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Tue, Apr 7th, 2026

Standout ETFs Profiles

View company profiles of "Standout" Stocks and ETFs.
Tue, Apr 7th, 2026

This page shows the difference between the percent change of a security over time against the S&P 500 $SPX for US Equities, or the TSX Composite $TXCX for Canadian Equities. A positive value means it has outperformed the Index.

Procure Space ETF (UFO)

Full Profile

The Procure Space ETF (UFO) is comprised of a portfolio of companies involved in space-related industries. UFO is an exchange traded fund (ETF) that seeks investment results that correspond generally to the performance, before fund fees and expenses, of the S-Network Space Index* (SPACE).

52-Week Low
52-Week High
19.11
49.94

Overview:

Market Capitalization, $K 416,526
Shares Outstanding, K 8,430
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Technology Momentum ETF (PTF)

Full Profile

The Invesco DWA Technology Momentum ETF is based on the Dorsey Wright Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
50.50
96.34

Overview:

Market Capitalization, $K 444,827
Shares Outstanding, K 4,780
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Breakwave Tanker Shipping ETF (BWET)

Full Profile

The Breakwave Tanker Shipping ETF seeks to reflect the daily price movements of indices that track the future cost of transporting crude oil.

52-Week Low
52-Week High
9.60
147.40

Overview:

Market Capitalization, $K 55,296
Shares Outstanding, K 400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Semiconductors ETF (PSI)

Full Profile

The Invesco Dynamic Semiconductors ETF is based on the Dynamic Semiconductor Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
38.50
105.74

Overview:

Market Capitalization, $K 1,348,632
Shares Outstanding, K 13,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vistashares Artificial Intelligence Supercycle E (AIS)

Full Profile

The VistaShares Artificial Intelligence Supercycle ETF seeks long term capital appreciation by actively investing in a portfolio of global AI companies that derive their revenues from producing high-performance semiconductors, and building and operating AI-enabled applications and datacenters.

52-Week Low
52-Week High
17.78
47.21

Overview:

Market Capitalization, $K 199,980
Shares Outstanding, K 4,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq Semiconductor ETF (FTXL)

Full Profile

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

52-Week Low
52-Week High
61.00
163.32

Overview:

Market Capitalization, $K 1,556,777
Shares Outstanding, K 9,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Semiconductor Ishares ETF (SOXX)

Full Profile

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX SOX Semiconductor Sector Index.

52-Week Low
52-Week High
151.11
368.82

Overview:

Market Capitalization, $K 21,891,493
Shares Outstanding, K 62,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR Kensho Final Frontiers ETF (ROKT)

Full Profile

The SPDR SP Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.

52-Week Low
52-Week High
46.71
107.66

Overview:

Market Capitalization, $K 89,695
Shares Outstanding, K 840
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco PHLX Semiconductor ETF (SOXQ)

Full Profile

The Invesco PHLX Semiconductor ETF is based on the PHLX Semiconductor Sector Index. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business.

52-Week Low
52-Week High
27.45
66.89

Overview:

Market Capitalization, $K 1,102,675
Shares Outstanding, K 17,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Alps Medical Breakthroughs ETF (SBIO)

Full Profile

The ALPS Medical Breakthroughs ETF invests in the public equity markets of the United States. It invests in the stocks of companies operating in the biotechnology and pharmaceutical sectors. The fund invests in stocks of mid cap and small cap companies with a market capitalization of no less than $200 million and no more than $5 billion. It seeks to replicate the performance of the Poliwogg Medical Breakthroughs Index, by investing in the stocks of companies as per their weightings in the index.

52-Week Low
52-Week High
22.33
54.79

Overview:

Market Capitalization, $K 136,063
Shares Outstanding, K 2,530
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares A.I. Innovation and Tech Active ETF (BAI)

Full Profile

The iShares A.I. Innovation and Tech Active ETF seeks to maximize total return.

52-Week Low
52-Week High
19.10
38.04

Overview:

Market Capitalization, $K 9,983,071
Shares Outstanding, K 287,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Virtus Lifesci Biotech Clinical Trials ETF (BBC)

Full Profile

The Virtus LifeSci Biotech Clinical Trials ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

52-Week Low
52-Week High
13.42
44.10

Overview:

Market Capitalization, $K 36,601
Shares Outstanding, K 850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Semiconductor SPDR (XSD)

Full Profile

The SPDR SP Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Semiconductor Select Industry Index.

52-Week Low
52-Week High
156.77
373.89

Overview:

Market Capitalization, $K 1,687,306
Shares Outstanding, K 4,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Full Profile

The SPDR Galaxy Transformative Tech Accelerators ETF seeks to provide long-term capital appreciation through the selection of companies representing the value chain supporting new disruptive technologies.

52-Week Low
52-Week High
19.02
47.06

Overview:

Market Capitalization, $K 4,252
Shares Outstanding, K 100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Strive U.S. Semiconductor ETF (SHOC)

Full Profile

The Strive U.S. Semiconductor ETF seeks broad market exposure to the US semiconductor sector.

52-Week Low
52-Week High
33.57
80.13

Overview:

Market Capitalization, $K 163,944
Shares Outstanding, K 2,170
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P 500 Telecom Sector SPDR (XTL)

Full Profile

The SPDR SP Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Telecom Select Industry Index.

52-Week Low
52-Week High
86.14
200.67

Overview:

Market Capitalization, $K 501,575
Shares Outstanding, K 2,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Fabless Semiconductor ETF (SMHX)

Full Profile

The VanEck Fabless Semiconductor ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the "Fabless Index" or the "Index"), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.

52-Week Low
52-Week High
19.19
42.60

Overview:

Market Capitalization, $K 156,708
Shares Outstanding, K 4,050
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq 100 Dorsey Wright Momentum ETF (QQQA)

Full Profile

ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.

52-Week Low
52-Week High
36.12
56.71

Overview:

Market Capitalization, $K 11,206
Shares Outstanding, K 210
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Bloomberg AI Value Chain ETF (AIVC)

Full Profile

The Amplify Bloomberg AI Value Chain ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. In an equal-weighted index approach, AIVC invests in a global mix of semiconductor, cloud/software and hardware companies that form the foundation of artificial intelligence (AI) technologies.

52-Week Low
52-Week High
36.36
75.83

Overview:

Market Capitalization, $K 36,225
Shares Outstanding, K 500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Defiance Next Gen Connectivity ETF (SIXG)

Full Profile

The Defiance Connective Technologies ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BlueStar 5G Communications Index.

52-Week Low
52-Week High
36.26
72.25

Overview:

Market Capitalization, $K 750,833
Shares Outstanding, K 10,450
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Semiconductor ETF (SMH)

Full Profile

The VanEck Vectors Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

52-Week Low
52-Week High
176.05
427.94

Overview:

Market Capitalization, $K 43,525,117
Shares Outstanding, K 108,840
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tcw Artificial Intelligence ETF (AIFD)

Full Profile

The TCW Artificial Intelligence ETF seeks long-term growth of capital.

52-Week Low
52-Week High
21.11
40.80

Overview:

Market Capitalization, $K 89,401
Shares Outstanding, K 2,220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Xt Semiconductor Select Equity ETF (CHPS)

Full Profile

The Xtrackers Semiconductor Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index.

52-Week Low
52-Week High
22.51
60.76

Overview:

Market Capitalization, $K 42,435
Shares Outstanding, K 770
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree Artificial Intel Innovation Fund (WTAI)

Full Profile

The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence and Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.

52-Week Low
52-Week High
16.29
32.44

Overview:

Market Capitalization, $K 389,683
Shares Outstanding, K 13,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree Global Ex-US Real Estate Index (WTRE)

Full Profile

The WisdomTree New Economy Real Estate Fund seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate Index.

52-Week Low
52-Week High
15.31
24.33

Overview:

Market Capitalization, $K 14,912
Shares Outstanding, K 650
Last Quarter Sales 207,260 K
Last Quarter Net Income 41,930 K
% Insider Shareholders 1.61%
% Institutional Shareholders 59.41%

U.S. Digital Infrastructure and Real Estate ETF (IDGT)

Full Profile

The iShares North American Tech-Multimedia Networking ETF seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP North American Technology-Multimedia Networking Index.

52-Week Low
52-Week High
64.61
103.43

Overview:

Market Capitalization, $K 175,610
Shares Outstanding, K 1,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX MSCI Greece ETF (GREK)

Full Profile

The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

52-Week Low
52-Week High
42.16
77.26

Overview:

Market Capitalization, $K 286,186
Shares Outstanding, K 4,290
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Robotics and Artificial Intelligence ETF (ARTY)

Full Profile

The iShares Future AI and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

52-Week Low
52-Week High
27.42
54.79

Overview:

Market Capitalization, $K 2,149,039
Shares Outstanding, K 44,420
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Yieldmax Target 12 Semiconductor Option Income E (SOXY)

Full Profile

The YieldMax Target 12 Semiconductor Option Income ETF seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of 15-30 semiconductor companies.

52-Week Low
52-Week High
36.33
70.55

Overview:

Market Capitalization, $K 30,961
Shares Outstanding, K 470
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Roundhill Generative AI & Technology ETF (CHAT)

Full Profile

The Roundhill Generative AI and Technology ETF seeks to provide exposure to companies involved in the investment theme of artificial intelligence ("AI"), generative artificial intelligence, and related technologies.

52-Week Low
52-Week High
29.83
68.12

Overview:

Market Capitalization, $K 1,075,590
Shares Outstanding, K 16,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR Kensho Future Security ETF (FITE)

Full Profile

The SPDR SP Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.

52-Week Low
52-Week High
56.00
97.47

Overview:

Market Capitalization, $K 112,175
Shares Outstanding, K 1,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

South Korea Franklin FTSE ETF (FLKR)

Full Profile

The Franklin FTSE South Korea ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea Capped Index. FTSE South Korea Capped Index is a market-capitalization weighted index representing the performance of South Korean large and mid capitalization stocks.

52-Week Low
52-Week High
16.54
49.95

Overview:

Market Capitalization, $K 470,820
Shares Outstanding, K 11,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Transportation SPDR (XTN)

Full Profile

The SPDR SP Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Transportation Select Industry Index.

52-Week Low
52-Week High
61.95
106.66

Overview:

Market Capitalization, $K 277,780
Shares Outstanding, K 2,840
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

South Korea Ishares MSCI ETF (EWY)

Full Profile

The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI South Korea Index.

52-Week Low
52-Week High
48.49
154.22

Overview:

Market Capitalization, $K 16,572,858
Shares Outstanding, K 130,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 49.22%

Tidal Pinnacle Focused Opportunities ETF (FCUS)

Full Profile

The Pinnacle Focused Opportunities ETF seeks to track the performance, before fees and expenses, of the EQM Pinnacle Focused Equity Index.

52-Week Low
52-Week High
20.22
42.46

Overview:

Market Capitalization, $K 58,910
Shares Outstanding, K 1,580
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Copper and Metals Mining ETF (ICOP)

Full Profile

The iShares Copper and Metals Mining ETF seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.

52-Week Low
52-Week High
21.14
60.08

Overview:

Market Capitalization, $K 411,655
Shares Outstanding, K 8,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Mohr Company Nav ETF (CNAV)

Full Profile

The Mohr Company Nav ETF seeks to provide capital appreciation.

52-Week Low
52-Week High
20.17
34.35

Overview:

Market Capitalization, $K 35,100
Shares Outstanding, K 1,080
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco AI and Next Gen Software ETF (IGPT)

Full Profile

The Invesco AI and Next Gen Software ETF is based on the STOXX World AC NexGen Software Development Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
34.49
67.01

Overview:

Market Capitalization, $K 678,698
Shares Outstanding, K 11,220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Matthews Korea Active ETF (MKOR)

Full Profile

The Matthews Korea Active ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
19.85
53.15

Overview:

Market Capitalization, $K 103,604
Shares Outstanding, K 2,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Yieldmax Semiconductor Portfolio Option Income E (CHPY)

Full Profile

The YieldMax Semiconductor Portfolio Option Income ETF seeks to generate income primarily by writing (selling) options contracts on some or all of its portfolio Semiconductor Companies. CHPY aims to distribute such income on a weekly basis.

52-Week Low
52-Week High
41.65
62.03

Overview:

Market Capitalization, $K 448,530
Shares Outstanding, K 7,880
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Calamos Convertible Equity Alternative ETF (CVRT)

Full Profile

The Calamos Convertible Equity Alternative ETF seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity.

52-Week Low
52-Week High
25.74
44.10

Overview:

Market Capitalization, $K 21,743
Shares Outstanding, K 500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Biotech SPDR (XBI)

Full Profile

The SPDR SP Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Biotechnology Select Industry Index.

52-Week Low
52-Week High
66.66
132.09

Overview:

Market Capitalization, $K 8,484,773
Shares Outstanding, K 65,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Quantitative Momentum ETF (QMOM)

Full Profile

The Alpha Architect U.S. Quantitative Momentum ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index.

52-Week Low
52-Week High
51.12
74.03

Overview:

Market Capitalization, $K 387,786
Shares Outstanding, K 5,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P 500 Pure Growth ETF (RPG)

Full Profile

The Invesco S&P 500 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index.

52-Week Low
52-Week High
33.32
50.50

Overview:

Market Capitalization, $K 1,612,656
Shares Outstanding, K 33,340
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Bloomberg Emerging Democracies ETF (EMDM)

Full Profile

The First Trust Bloomberg Emerging Market Democracies ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index.

52-Week Low
52-Week High
19.21
39.73

Overview:

Market Capitalization, $K 21,697
Shares Outstanding, K 600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Proshares Nanotechnology ETF (TINY)

Full Profile

The ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index

52-Week Low
52-Week High
32.20
70.71

Overview:

Market Capitalization, $K 6,316
Shares Outstanding, K 100
Last Quarter Sales 460 K
Last Quarter Net Income -3,110 K
% Insider Shareholders 4.20%
% Institutional Shareholders 34.48%

Ab Disruptors ETF (FWD)

Full Profile

The AB Disruptors ETF seeks to outperform global growth equity markets by investing in innovative market leaders who are poised to disrupt their respective industries.

52-Week Low
52-Week High
61.02
119.15

Overview:

Market Capitalization, $K 1,957,375
Shares Outstanding, K 17,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Smallcap Momentum ETF (DWAS)

Full Profile

The Invesco DWA SmallCap Momentum ETF is based on the Dorsey Wright SmallCap Technical Leaders Index. The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright and Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company?s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
66.94
104.88

Overview:

Market Capitalization, $K 368,699
Shares Outstanding, K 3,630
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Full Profile

The Invesco DWA Industrials Momentum ETF is based on the Dorsey Wright Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
121.01
215.78

Overview:

Market Capitalization, $K 331,147
Shares Outstanding, K 1,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Data Center & Digital Infrastructure ETF (DTCR)

Full Profile

The Global X Data Center and Digital Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs and Digital Infrastructure Index.

52-Week Low
52-Week High
14.14
26.73

Overview:

Market Capitalization, $K 1,257,948
Shares Outstanding, K 50,520
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT US Equity Opportunities ETF (FPX)

Full Profile

The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index.

52-Week Low
52-Week High
97.82
174.68

Overview:

Market Capitalization, $K 1,190,305
Shares Outstanding, K 7,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Smallcap Information Technology ETF (PSCT)

Full Profile

The Invesco SP SmallCap Information Technology ETF is based on the SP SmallCap 600 Capped Information Technology Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.

52-Week Low
52-Week High
33.49
64.34

Overview:

Market Capitalization, $K 359,748
Shares Outstanding, K 5,790
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Green Metals ETF (EMET)

Full Profile

The VanEck Copper and Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).

52-Week Low
52-Week High
16.78
49.42

Overview:

Market Capitalization, $K 32,828
Shares Outstanding, K 800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Putnam Emerging Markets Ex-China ETF (PEMX)

Full Profile

The Putnam Emerging Markets ex-China ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
46.07
78.96

Overview:

Market Capitalization, $K 18,137
Shares Outstanding, K 250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Marketdesk Focused U.S. Momentum ETF (FMTM)

Full Profile

The MarketDesk Focused U.S. Momentum ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
22.99
37.78

Overview:

Market Capitalization, $K 86,421
Shares Outstanding, K 2,420
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P 500 E.W. Technology ETF (RSPT)

Full Profile

The Invesco S&P 500 Equal Weight Technology ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Information Technology Index.

52-Week Low
52-Week High
29.01
48.96

Overview:

Market Capitalization, $K 4,063,508
Shares Outstanding, K 86,790
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Matthews Pacific Tiger Active ETF (ASIA)

Full Profile

The Matthews Pacific Tiger Active ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

52-Week Low
52-Week High
22.70
39.54

Overview:

Market Capitalization, $K 47,163
Shares Outstanding, K 1,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Poland Ishares MSCI ETF (EPOL)

Full Profile

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Poland Index.

52-Week Low
52-Week High
24.29
38.99

Overview:

Market Capitalization, $K 599,886
Shares Outstanding, K 16,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Neuroscience and Healthcare ETF (IBRN)

Full Profile

The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.

52-Week Low
52-Week High
17.86
37.00

Overview:

Market Capitalization, $K 4,962
Shares Outstanding, K 150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Momentum ETF (PDP)

Full Profile

The Invesco DWA Momentum ETF is based on the Dorsey Wright Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright and Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the approximately 1,000 largest companies in the eligible universe as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
88.10
131.00

Overview:

Market Capitalization, $K 1,316,561
Shares Outstanding, K 10,620
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Intl Quantitative Momentum ETF (IMOM)

Full Profile

The Alpha Architect International Quantitative Momentum ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index.

52-Week Low
52-Week High
24.83
45.40

Overview:

Market Capitalization, $K 139,652
Shares Outstanding, K 3,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Large Cap Growth ETF (PWB)

Full Profile

The Invesco Dynamic Large Cap Growth ETF is based on the Dynamic Large Cap Growth Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
85.00
138.48

Overview:

Market Capitalization, $K 1,621,973
Shares Outstanding, K 12,470
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Nasdaq Future Gen 200 ETF (QQQS)

Full Profile

N/A

52-Week Low
52-Week High
19.55
37.53

Overview:

Market Capitalization, $K 13,459
Shares Outstanding, K 390
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Peru All Ishares MSCI ETF (EPU)

Full Profile

The iShares MSCI All Peru ETF seeks to track the investment results of an index composed of Peruvian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Peru Capped Index.

52-Week Low
52-Week High
38.49
95.28

Overview:

Market Capitalization, $K 514,868
Shares Outstanding, K 6,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

U.S. Momentum Factor Vanguard ETF (VFMO)

Full Profile

The Vanguard U.S. Momentum Factor ETF seeks to track the price and yield performance, before fees and expenses, of the MSCI USA Momentum Index.

52-Week Low
52-Week High
131.91
211.26

Overview:

Market Capitalization, $K 1,369,696
Shares Outstanding, K 6,780
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Optimize Strategy Index ETF (OPTZ)

Full Profile

The Optimize Strategy Index ETF seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index.

52-Week Low
52-Week High
23.25
38.95

Overview:

Market Capitalization, $K 214,945
Shares Outstanding, K 5,760
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Smallcap 600 Pure Growth ETF (RZG)

Full Profile

The Invesco SP SmallCap 600 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Growth Index.

52-Week Low
52-Week High
40.48
59.90

Overview:

Market Capitalization, $K 111,378
Shares Outstanding, K 1,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Multi-Manager Small Cap Opportunities ETF (MMSC)

Full Profile

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

52-Week Low
52-Week High
15.78
26.45

Overview:

Market Capitalization, $K 43,637
Shares Outstanding, K 1,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GS Future Tech Leaders Equity ETF (GTEK)

Full Profile

The Goldman Sachs Future Tech Leaders Equity ETF seeks long-term growth of capital.

52-Week Low
52-Week High
25.23
44.36

Overview:

Market Capitalization, $K 173,061
Shares Outstanding, K 4,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Rba American Industrial Renaissance ETF FT (AIRR)

Full Profile

The First Trust RBA American Industrial Renaissance ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the Index). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the Index. The Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.

52-Week Low
52-Week High
61.02
123.54

Overview:

Market Capitalization, $K 8,615,009
Shares Outstanding, K 75,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Smallcap Growth Alphadex Fund FT (FYC)

Full Profile

The First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Small Cap Growth Index.

52-Week Low
52-Week High
59.80
104.36

Overview:

Market Capitalization, $K 915,228
Shares Outstanding, K 9,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Full Profile

The Invesco DWA Healthcare Momentum ETF is based on the Dorsey Wright Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
33.56
54.47

Overview:

Market Capitalization, $K 119,849
Shares Outstanding, K 2,410
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Bluestar Israel Technology ETF (ITEQ)

Full Profile

The Amplify BlueStar Israel Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the TASE- BlueStar Israel Technology Index, an index of more than 60 Israeli technology companies listed on global stock exchanges in Tel Aviv, New York, London and elsewhere.

52-Week Low
52-Week High
44.00
64.05

Overview:

Market Capitalization, $K 109,302
Shares Outstanding, K 1,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Blackrock Large Cap Core ETF (BLCR)

Full Profile

The BlackRock Large Cap Core ETF seeks to maximize total return by investing primarily in large capitalization U.S. equities through blending fundamental and quantitative insights.

52-Week Low
52-Week High
27.38
44.24

Overview:

Market Capitalization, $K 4,196,328
Shares Outstanding, K 98,970
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Spin-Off ETF (CSD)

Full Profile

The Invesco SP Spin-Off ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP U.S. Spin-Off Index. CSD offers exposure to U.S. domiciled companies that have been spun-off from a parent company within the last four years and have a float-adjusted market capitalization of at least $1 billion.

52-Week Low
52-Week High
63.51
122.17

Overview:

Market Capitalization, $K 113,721
Shares Outstanding, K 990
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Advisorshares Hvac and Industrials ETF (HVAC)

Full Profile

The AdvisorShares HVAC and Industrials ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
20.02
38.62

Overview:

Market Capitalization, $K 7,649
Shares Outstanding, K 220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tema American Reshoring ETF (RSHO)

Full Profile

The Tema American Reshoring ETF seeks to provide long-term growth through investment in companies we've identified as enablers and beneficiaries of the emerging American industrial renaissance.

52-Week Low
52-Week High
29.73
56.59

Overview:

Market Capitalization, $K 234,741
Shares Outstanding, K 4,630
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Emerging Markets Human Flourishing ETF (FTHF)

Full Profile

The First Trust Emerging Markets Human Flourishing ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index.

52-Week Low
52-Week High
20.03
42.78

Overview:

Market Capitalization, $K 89,440
Shares Outstanding, K 2,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Dorsey Wright Developed Markets Momentum (PIZ)

Full Profile

The Invesco DWA Developed Markets Momentum ETF is based on the Dorsey Wright Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright and Associates classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
34.52
55.74

Overview:

Market Capitalization, $K 686,443
Shares Outstanding, K 13,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Global Select Metals & Mining Fund (PICK)

Full Profile

The iShares MSCI Global Metals and Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

52-Week Low
52-Week High
29.96
64.94

Overview:

Market Capitalization, $K 1,791,671
Shares Outstanding, K 31,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sprott Critical Materials ETF (SETM)

Full Profile

The Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The Index is designed to track the performance of a selection of global securities in the energy transition materials industry.

52-Week Low
52-Week High
11.48
40.55

Overview:

Market Capitalization, $K 525,559
Shares Outstanding, K 15,740
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Eurozone Alphadex Fund FT (FEUZ)

Full Profile

The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index.

52-Week Low
52-Week High
40.43
68.05

Overview:

Market Capitalization, $K 147,037
Shares Outstanding, K 2,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Nasdaq Next Gen 100 ETF (QQQJ)

Full Profile

The Invesco NASDAQ Next Gen 100 Fund is based on the NASDAQ Next Generation 100 Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually.

52-Week Low
52-Week High
25.08
39.57

Overview:

Market Capitalization, $K 866,833
Shares Outstanding, K 23,390
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tcw Transform Systems ETF (PWRD)

Full Profile

The TCW Transform Systems ETF seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. Target companies are generally chosen from companies included in the Morningstar US Market Extended TR USD Index.

52-Week Low
52-Week High
60.83
110.35

Overview:

Market Capitalization, $K 1,265,540
Shares Outstanding, K 12,610
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Italy Ishares MSCI ETF (EWI)

Full Profile

The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Italy Index.

52-Week Low
52-Week High
36.20
57.94

Overview:

Market Capitalization, $K 644,878
Shares Outstanding, K 11,770
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 37.96%

Capital Global Growth Equity ETF (CGGO)

Full Profile

The Capital Group Global Growth Equity ETF seeks to provide long-term growth of capital.

52-Week Low
52-Week High
24.96
37.10

Overview:

Market Capitalization, $K 8,988,216
Shares Outstanding, K 262,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Smallcap Momentum ETF (XSMO)

Full Profile

The Invesco SP SmallCap Momentum ETF is based on the SP Smallcap 600 Momentum Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the SP SmallCap 600 Index having the highest "momentum scores," calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the SP Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

52-Week Low
52-Week High
54.16
81.36

Overview:

Market Capitalization, $K 2,358,508
Shares Outstanding, K 30,060
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Freedom 100 Emerging Markets ETF (FRDM)

Full Profile

The Freedom 100 Emerging Markets ETF seeks to track the total return performance of the Life plus Liberty Freedom 100 Emerging Markets Index, a freedom-weighted diversified emerging markets equity strategy. The strategy uses human and economic freedom metrics as primary factors in the investment selection process.

52-Week Low
52-Week High
30.70
63.72

Overview:

Market Capitalization, $K 2,657,508
Shares Outstanding, K 47,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq Smartphone Index Fund (NXTG)

Full Profile

The First Trust Nasdaq Smartphone Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Smartphone Index.

52-Week Low
52-Week High
74.03
120.82

Overview:

Market Capitalization, $K 427,136
Shares Outstanding, K 3,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Micro-Cap Ishares ETF (IWC)

Full Profile

The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index (the Underlying Index). The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million. The Underlying Index consists of approximately the 1,000 smallest issuers in the Russell 3000 Index plus the next smallest 1,000 issuers in the equity universe as determined by Russell.

52-Week Low
52-Week High
95.65
176.74

Overview:

Market Capitalization, $K 1,233,595
Shares Outstanding, K 7,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Autonomous & Electric Vehicles ETF (DRIV)

Full Profile

The Global X Autonomous and Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous and Electric Vehicles Index.

52-Week Low
52-Week High
17.45
33.75

Overview:

Market Capitalization, $K 336,595
Shares Outstanding, K 10,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SP Funds S&P Global Technology ETF (SPTE)

Full Profile

The SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the SP Global 1200 Shariah Information Technology (Sector) Capped index which is designed to measure members of the SP Global 1200 Shariah that are classified within the GICS Information Technology sector, incorporating a constituent and country cap.

52-Week Low
52-Week High
21.64
38.94

Overview:

Market Capitalization, $K 109,585
Shares Outstanding, K 3,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Strive Emerging Markets Ex-China ETF (STXE)

Full Profile

The Strive Emerging Markets Ex-China ETF seeks to track the total return performance, before fees and expenses, of an index composed of emerging market, ex-China securities.

52-Week Low
52-Week High
24.84
44.78

Overview:

Market Capitalization, $K 120,270
Shares Outstanding, K 3,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nomura Focused Emerging Markets Equity ETF (EMEQ)

Full Profile

The Nomura Focused Emerging Markets Equity ETF seeks to long-term capital appreciation.

52-Week Low
52-Week High
22.08
53.37

Overview:

Market Capitalization, $K 303,996
Shares Outstanding, K 6,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Oneascent Emerging Markets ETF (OAEM)

Full Profile

The OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
25.86
45.97

Overview:

Market Capitalization, $K 90,574
Shares Outstanding, K 2,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Themes Global Systemically Important Banks ETF (GSIB)

Full Profile

The Themes Global Systemically Important Banks ETF actively invests in the 28 publicly-traded global banks that have been identified as "systemically important" by the Financial Stability Board (FSB) and the Basel Committee on Banking Supervision (BCBS).

52-Week Low
52-Week High
31.89
56.68

Overview:

Market Capitalization, $K 28,141
Shares Outstanding, K 540
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Virtus Lifesci Biotech Products ETF (BBP)

Full Profile

The Virtus LifeSci Biotech Products ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.

52-Week Low
52-Week High
48.65
87.17

Overview:

Market Capitalization, $K 54,262
Shares Outstanding, K 650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sei Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

Full Profile

N/A

52-Week Low
52-Week High
31.52
48.94

Overview:

Market Capitalization, $K 1,199,816
Shares Outstanding, K 25,670
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Midcap Momentum ETF (XMMO)

Full Profile

The Invesco SP MidCap Momentum ETF is based on the SP Midcap 400 Momentum Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the SP Midcap 400 Index having the highest "momentum scores," which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the SP Midcap 400 Index. The Fund and the Index are rebalanced and reconstituted semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

52-Week Low
52-Week High
100.17
152.42

Overview:

Market Capitalization, $K 5,938,713
Shares Outstanding, K 40,140
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Oil Fund (USO)

Full Profile

The United States Oil Fund LP is an exchange-traded security designed to track the daily price movements of West Texas Intermediate (WTI) light, sweet crude oil. USO issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in price of USO's Benchmark Oil Futures Contract, less USO's expenses. USO's Benchmark is the near month crude oil futures contract traded on the NYMEX. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The crude oil contract is WTI light, sweet crude oil delivered to Cushing, Oklahoma.

52-Week Low
52-Week High
60.67
143.98

Overview:

Market Capitalization, $K 2,115,386
Shares Outstanding, K 15,320
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 67.47%

GX Emerging Markets Ex-China ETF (EMM)

Full Profile

The Global X Emerging Markets ex-China ETF seeks to achieve long-term capital growth.

52-Week Low
52-Week High
23.01
40.40

Overview:

Market Capitalization, $K 54,644
Shares Outstanding, K 1,510
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Intl Developed Momentum ETF (IDMO)

Full Profile

The Invesco S&P International Developed Momentum ETF is based on the S&P Momentum Developed ex U.S. and South Korea LargeMidCap Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex U.S. and South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.

52-Week Low
52-Week High
39.22
60.44

Overview:

Market Capitalization, $K 3,305,275
Shares Outstanding, K 58,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Smallcap Growth ETF Vanguard (VBK)

Full Profile

The Vanguard Small-Cap Growth ETF seeks to track the performance of the CRSP US Small Cap Growth Index

52-Week Low
52-Week High
216.87
329.04

Overview:

Market Capitalization, $K 20,556,886
Shares Outstanding, K 66,780
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Northern IV Mid Cap Momentum ETF (GLRY)

Full Profile

The Inspire Faithward Mid Cap Momentum ESG ETF seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market by applying the Inspire Impact Score and technical analysis driven "FEVRR" method to find biblically aligned stocks with high growth potential based on the company's financial health, earnings trends, valuation, risk and relative strength. strength.

52-Week Low
52-Week High
25.85
40.27

Overview:

Market Capitalization, $K 148,200
Shares Outstanding, K 3,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 72.93%

S&P Pharmaceuticals SPDR (XPH)

Full Profile

The SPDR SP Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Pharmaceuticals Select Industry Index.

52-Week Low
52-Week High
35.22
58.84

Overview:

Market Capitalization, $K 311,106
Shares Outstanding, K 5,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ssi Strategic Convertible Securities ETF FT (FCVT)

Full Profile

The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.

52-Week Low
52-Week High
32.13
47.17

Overview:

Market Capitalization, $K 109,477
Shares Outstanding, K 2,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Belgium Ishares MSCI ETF (EWK)

Full Profile

The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Belgium Index.

52-Week Low
52-Week High
18.15
27.63

Overview:

Market Capitalization, $K 89,892
Shares Outstanding, K 3,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Smallcap 600 Growth Ishares ETF (IJT)

Full Profile

The iShares SP Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP SmallCap 600 Growth Index (the Underlying Index). The Underlying Index measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the SP SmallCap 600 Index and consists of those stocks in the SP SmallCap 600 Index exhibiting the strongest growth characteristics, as determined by the Index Provider. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

52-Week Low
52-Week High
107.38
154.71

Overview:

Market Capitalization, $K 6,678,900
Shares Outstanding, K 45,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 55.81%

S&P Smallcap Growth ETF SPDR (SLYG)

Full Profile

The SPDR SP 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP SmallCap 600 Growth Index.

52-Week Low
52-Week High
71.62
103.49

Overview:

Market Capitalization, $K 4,082,508
Shares Outstanding, K 41,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Metals & Mining SPDR (XME)

Full Profile

The SPDR SP Metals and Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Metals and Mining Select Industry Index.

52-Week Low
52-Week High
47.98
135.68

Overview:

Market Capitalization, $K 4,518,270
Shares Outstanding, K 41,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 86.55%

Tema Electrification ETF (VOLT)

Full Profile

The Tema Electrification ETF seeks to provide long-term growth by investing in companies that are positioned to benefit from the electrification megacycle.

52-Week Low
52-Week High
19.29
36.35

Overview:

Market Capitalization, $K 466,354
Shares Outstanding, K 13,260
Last Quarter Sales 226,930 K
Last Quarter Net Income -1,220 K
% Insider Shareholders 10.38%
% Institutional Shareholders 33.60%

Multicap Growth Alphadex Fund FT (FAD)

Full Profile

The First Trust Multi Cap Growth AlphaDEX is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Growth Index. The gross expense ratio for this fund is 0.70%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

52-Week Low
52-Week High
114.09
172.23

Overview:

Market Capitalization, $K 405,825
Shares Outstanding, K 2,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Smallcap 600 Growth Vanguard (VIOG)

Full Profile

The Vanguard SP Small-Cap 600 Growth ETF seeks to track the performance of the SP Small-Cap 600 Growth Index.

52-Week Low
52-Week High
92.30
132.82

Overview:

Market Capitalization, $K 867,204
Shares Outstanding, K 6,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq Green Energy Index ETF (QCLN)

Full Profile

The First Trust NASDAQ Clean Edge Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Clean Edge Green Energy Index. The gross expense ratio for this fund is 0.68%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

52-Week Low
52-Week High
24.02
52.30

Overview:

Market Capitalization, $K 541,242
Shares Outstanding, K 11,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Regional Banks Ishares ETF (IAT)

Full Profile

The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index. The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of May 29, 2009, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index.

52-Week Low
52-Week High
38.48
63.04

Overview:

Market Capitalization, $K 580,965
Shares Outstanding, K 10,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Intl Momentum Factor Ishares Edge MSCI ETF (IMTM)

Full Profile

The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The Fund seeks to track the investment results of an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher momentum characteristics.

52-Week Low
52-Week High
35.65
53.17

Overview:

Market Capitalization, $K 3,638,768
Shares Outstanding, K 74,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Stoxx Euro Select Dividend ETF FT (FDD)

Full Profile

The First Trust STOXX European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index.

52-Week Low
52-Week High
11.97
18.95

Overview:

Market Capitalization, $K 821,262
Shares Outstanding, K 45,050
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Astoria US Quality Growth Kings ETF (GQQQ)

Full Profile

The Astoria US Quality Growth Kings ETF seeks long-term capital appreciation by investing in 100 US quality growth stocks.

52-Week Low
52-Week High
20.71
31.34

Overview:

Market Capitalization, $K 110,068
Shares Outstanding, K 3,740
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GS Small Cap Core Equity ETF (GSC)

Full Profile

The Goldman Sachs Small Cap Core Equity ETF seeks long-term growth of capital.

52-Week Low
52-Week High
40.49
60.64

Overview:

Market Capitalization, $K 155,795
Shares Outstanding, K 2,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares U.S. Manufacturing ETF (MADE)

Full Profile

The iShares U.S. Manufacturing ETF seeks to track the investment results of an index composed of U.S. companies in manufacturing and manufacturing-related industries.

52-Week Low
52-Week High
20.16
37.16

Overview:

Market Capitalization, $K 48,802
Shares Outstanding, K 1,440
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

HSBC Holdings Plc Adrhedged (HSBH)

Full Profile

The HSBC Holdings ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of HSBC Holdings plc in its local market.

52-Week Low
52-Week High
52.51
103.32

Overview:

Market Capitalization, $K 5,799
Shares Outstanding, K 60
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Netherlands Ishares MSCI ETF (EWN)

Full Profile

The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Netherlands Index.

52-Week Low
52-Week High
41.40
64.01

Overview:

Market Capitalization, $K 398,412
Shares Outstanding, K 6,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Midcap Growth Alphadex Fund FT (FNY)

Full Profile

The First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Growth Index.

52-Week Low
52-Week High
65.27
99.44

Overview:

Market Capitalization, $K 493,118
Shares Outstanding, K 5,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

KS MSCI Emerging Markets Ex China Index ETF (KEMX)

Full Profile

The KraneShares MSCI Emerging Markets ex China Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the MSCI Emerging Markets ex China Index.

52-Week Low
52-Week High
24.24
49.43

Overview:

Market Capitalization, $K 106,964
Shares Outstanding, K 2,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Spain Ishares MSCI ETF (EWP)

Full Profile

The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Spain Index.

52-Week Low
52-Week High
33.85
58.32

Overview:

Market Capitalization, $K 1,861,277
Shares Outstanding, K 33,670
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 38.17%

Brazil Smallcap Ishares MSCI ETF (EWZS)

Full Profile

The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Brazil Small Cap Index.

52-Week Low
52-Week High
9.81
16.02

Overview:

Market Capitalization, $K 331,852
Shares Outstanding, K 22,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Europe Alphadex Fund FT (FEP)

Full Profile

The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Europe Index.

52-Week Low
52-Week High
35.90
59.39

Overview:

Market Capitalization, $K 496,546
Shares Outstanding, K 8,950
Last Quarter Sales 11,140 K
Last Quarter Net Income 140 K
% Insider Shareholders 20.20%
% Institutional Shareholders 16.46%

Federated Hermes Mdt Small Cap Core ETF (FSCC)

Full Profile

The Federated Hermes MDT Small Cap Core ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
20.35
32.77

Overview:

Market Capitalization, $K 172,995
Shares Outstanding, K 5,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Emrg Mkts Ex China Ishares MSCI ETF (EMXC)

Full Profile

The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

52-Week Low
52-Week High
49.60
88.87

Overview:

Market Capitalization, $K 18,383,901
Shares Outstanding, K 230,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P 1500 Momentum Tilt ETF SPDR (MMTM)

Full Profile

The SPDR SP 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 1500 Positive Momentum Tilt Index.

52-Week Low
52-Week High
209.98
303.40

Overview:

Market Capitalization, $K 154,714
Shares Outstanding, K 540
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P 500 High Beta ETF (SPHB)

Full Profile

The Invesco S&P 500 High Beta ETF is based on the S&P 500 High Beta Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poors and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
65.97
126.59

Overview:

Market Capitalization, $K 580,803
Shares Outstanding, K 4,930
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq Smart Grid Infrastructure ETF (GRID)

Full Profile

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The gross expense ratio for this fund is 1.07%. Expenses are capped contractually at 0.70% per year, at least until January 31, 2018.

52-Week Low
52-Week High
100.53
179.35

Overview:

Market Capitalization, $K 7,851,099
Shares Outstanding, K 47,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Small-Mid Cap Opportunities ETF (FFSM)

Full Profile

The Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital.

52-Week Low
52-Week High
21.88
34.62

Overview:

Market Capitalization, $K 1,125,045
Shares Outstanding, K 34,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM International Growth ETF (JIG)

Full Profile

The JPMorgan International Growth ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
53.65
82.13

Overview:

Market Capitalization, $K 388,722
Shares Outstanding, K 5,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Fundamental Emerging Markets ETF (FFEM)

Full Profile

The Fidelity Fundamental Emerging Markets ETF seeks long-term growth of capital.

52-Week Low
52-Week High
22.07
39.30

Overview:

Market Capitalization, $K 35,800
Shares Outstanding, K 1,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Fundamental Global Ex-U.S. ETF (FFGX)

Full Profile

The Fidelity Fundamental Global Ex-U.S. ETF seeks long-term growth of capital.

52-Week Low
52-Week High
22.72
33.72

Overview:

Market Capitalization, $K 37,194
Shares Outstanding, K 1,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Mstar Smallcap Growth Ishares ETF (ISCG)

Full Profile

The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Growth Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.

52-Week Low
52-Week High
38.93
60.19

Overview:

Market Capitalization, $K 868,465
Shares Outstanding, K 15,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JH Disciplined Value Intl Select ETF (JDVI)

Full Profile

The John Hancock Disciplined Value International Select ETF seeks long-term capital growth.

52-Week Low
52-Week High
24.57
41.12

Overview:

Market Capitalization, $K 65,211
Shares Outstanding, K 1,770
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Asia 50 Ishares ETF (AIA)

Full Profile

The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.

52-Week Low
52-Week High
59.91
119.70

Overview:

Market Capitalization, $K 3,410,904
Shares Outstanding, K 31,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Xt MSCI Emerging Markets Climate Selection ETF (EMCS)

Full Profile

The Xtrackers MSCI Emerging Markets Climate Selection ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index.

52-Week Low
52-Week High
24.18
42.33

Overview:

Market Capitalization, $K 838,721
Shares Outstanding, K 22,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Schwab U.S. Smallcap ETF (SCHA)

Full Profile

The Schwab U.S. Small-Cap ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small Cap Total Stock Market Index.

52-Week Low
52-Week High
20.09
31.25

Overview:

Market Capitalization, $K 20,434,680
Shares Outstanding, K 688,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Intl Equity Opportunities ETF (FPXI)

Full Profile

The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.

52-Week Low
52-Week High
41.79
70.00

Overview:

Market Capitalization, $K 160,249
Shares Outstanding, K 2,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM U.S. Momentum Factor ETF (JMOM)

Full Profile

The JPMorgan U.S. Momentum Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index.

52-Week Low
52-Week High
49.76
71.65

Overview:

Market Capitalization, $K 1,954,736
Shares Outstanding, K 28,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Etho Climate Leadership U.S. ETF (ETHO)

Full Profile

The Amplify Etho Climate Leadership U.S. ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US.

52-Week Low
52-Week High
47.27
70.77

Overview:

Market Capitalization, $K 158,790
Shares Outstanding, K 2,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Columbia EM Core Ex-China ETF (XCEM)

Full Profile

The Columbia EM ex-China ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.

52-Week Low
52-Week High
26.44
46.05

Overview:

Market Capitalization, $K 1,487,696
Shares Outstanding, K 35,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

USA Value Factor Ishares Edge MSCI ETF (VLUE)

Full Profile

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

52-Week Low
52-Week High
91.84
154.31

Overview:

Market Capitalization, $K 10,351,432
Shares Outstanding, K 70,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Burney U.S. Factor Rotation ETF (BRNY)

Full Profile

The Burney U.S. Factor Rotation ETF seeks long term growth of capital.

52-Week Low
52-Week High
35.32
52.14

Overview:

Market Capitalization, $K 540,442
Shares Outstanding, K 10,870
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2000 Vanguard (VTWO)

Full Profile

The Vanguard Russell 2000 ETF seeks to track the performance of the Russell 2000 Index.

52-Week Low
52-Week High
69.39
109.76

Overview:

Market Capitalization, $K 14,186,018
Shares Outstanding, K 138,820
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity New Millennium ETF (FFLC)

Full Profile

The Fidelity Fundamental Large Cap Core ETF seeks long-term growth of capital.

52-Week Low
52-Week High
38.21
55.46

Overview:

Market Capitalization, $K 994,270
Shares Outstanding, K 19,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Finland Ishares MSCI ETF (EFNL)

Full Profile

The iShares MSCI Finland Capped ETF seeks to track the investment results of a broad-based index composed of Finnish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Finland Index.

52-Week Low
52-Week High
32.62
52.03

Overview:

Market Capitalization, $K 37,791
Shares Outstanding, K 750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Enhanced Small Cap ETF (FESM)

Full Profile

The Fidelity Enhanced Small Cap ETF seeks capital appreciation.

52-Week Low
52-Week High
25.40
41.28

Overview:

Market Capitalization, $K 4,202,488
Shares Outstanding, K 108,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Midcap 400 Pure Growth ETF (RFG)

Full Profile

The Invesco SP MidCap 400 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Growth Index.

52-Week Low
52-Week High
38.60
59.05

Overview:

Market Capitalization, $K 309,746
Shares Outstanding, K 5,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2000 Ishares ETF (IWM)

Full Profile

The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.

52-Week Low
52-Week High
171.74
271.60

Overview:

Market Capitalization, $K 72,357,555
Shares Outstanding, K 286,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2500 Ishares ETF (SMMD)

Full Profile

The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

52-Week Low
52-Week High
53.97
82.05

Overview:

Market Capitalization, $K 2,677,352
Shares Outstanding, K 34,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Betabuilders U.S. Small Cap Equity ETF (BBSC)

Full Profile

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.

52-Week Low
52-Week High
51.95
81.04

Overview:

Market Capitalization, $K 671,100
Shares Outstanding, K 8,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Convergence Long/Short Equity ETF (CLSE)

Full Profile

The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk.

52-Week Low
52-Week High
20.18
29.05

Overview:

Market Capitalization, $K 383,116
Shares Outstanding, K 13,220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis International Small Cap Equity ETF (AVDS)

Full Profile

The Avantis International Small Cap Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
48.41
79.67

Overview:

Market Capitalization, $K 264,276
Shares Outstanding, K 3,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Capital Intl Focus Equity ETF (CGXU)

Full Profile

The Capital Group International Focus Equity ETF seeks to provide long-term growth of capital.

52-Week Low
52-Week High
21.17
32.69

Overview:

Market Capitalization, $K 5,017,406
Shares Outstanding, K 168,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pacific ETF FTSE Vanguard (VPL)

Full Profile

The Vanguard FTSE Pacific ETF seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region.

52-Week Low
52-Week High
64.41
109.36

Overview:

Market Capitalization, $K 7,631,811
Shares Outstanding, K 76,640
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tidal U.S. Stocks & Managed Futures ETF (RSST)

Full Profile

The Return Stacked U.S. Stocks and Managed Futures ETF seeks to provide exposure to a managed futures strategy that has historically exhibited low correlation to both stocks and bonds.

52-Week Low
52-Week High
17.87
33.09

Overview:

Market Capitalization, $K 355,217
Shares Outstanding, K 12,270
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT WCM International Equity ETF (WCMI)

Full Profile

The First Trust WCM International Equity ETF seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).

52-Week Low
52-Week High
12.60
18.44

Overview:

Market Capitalization, $K 1,083,750
Shares Outstanding, K 63,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pacer Bluestar Engineering The Future ETF (BULD)

Full Profile

The Pacer BlueStar Engineering the Future ETF seeks to track the BlueStar Robotics and 3D Printing Index.

52-Week Low
52-Week High
17.64
31.86

Overview:

Market Capitalization, $K 3,843
Shares Outstanding, K 140
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

T. Rowe Small-Mid Cap ETF (TMSL)

Full Profile

The T. Rowe Price Small-Mid Cap ETF seeks to provide long-term capital growth.

52-Week Low
52-Week High
26.00
39.80

Overview:

Market Capitalization, $K 1,582,590
Shares Outstanding, K 42,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Convertible Bond Ishares ETF (ICVT)

Full Profile

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

52-Week Low
52-Week High
77.43
106.32

Overview:

Market Capitalization, $K 5,341,483
Shares Outstanding, K 51,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Telecommunications Ishares ETF (IYZ)

Full Profile

The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Select Telecommunications Index. The Fund will concentrate its investments in the telecommunications sector of the U.S. equity market.

52-Week Low
52-Week High
24.07
41.03

Overview:

Market Capitalization, $K 825,804
Shares Outstanding, K 20,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Oneascent Small Cap Core ETF (OASC)

Full Profile

The OneAscent Small Cap Core ETF seeks capital appreciation by investing in a broad group of small-cap U.S. companies similar to the SP Small-Cap 600 Index after applying the OneAscent Elevate screening process.

52-Week Low
52-Week High
21.44
31.36

Overview:

Market Capitalization, $K 73,538
Shares Outstanding, K 2,420
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wahed Dow Jones Islamic World ETF (UMMA)

Full Profile

The Wahed Dow Jones Islamic World ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wahed Dow Jones Islamic World ETF.

52-Week Low
52-Week High
20.95
34.98

Overview:

Market Capitalization, $K 208,465
Shares Outstanding, K 6,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Zacks Small/Mid Cap ETF (SMIZ)

Full Profile

The Zacks Small/Mid Cap ETF seeks to generate consistent and sustainable returns while minimizing the risk of capital loss in the Small and Mid Cap asset classes.

52-Week Low
52-Week High
26.73
40.32

Overview:

Market Capitalization, $K 200,594
Shares Outstanding, K 5,320
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Capital Group New Geography Equity ETF (CGNG)

Full Profile

The Capital Group New Geography Equity ETF seeks to generate superior long-term, risk-adjusted results via broad exposure to developing country opportunities.

52-Week Low
52-Week High
22.28
35.12

Overview:

Market Capitalization, $K 1,767,814
Shares Outstanding, K 55,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree Japan Smallcap Fund (DFJ)

Full Profile

The WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.

52-Week Low
52-Week High
72.34
113.22

Overview:

Market Capitalization, $K 405,223
Shares Outstanding, K 3,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Inspire 100 ETF (BIBL)

Full Profile

The Inspire 100 ETF invests in the most inspiring, biblically aligned large companies ($20B plus market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. Any accrued dividends are paid out quarterly.

52-Week Low
52-Week High
33.08
50.74

Overview:

Market Capitalization, $K 380,306
Shares Outstanding, K 7,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

MS Pathway Small-Mid Cap Equity ETF (MSSM)

Full Profile

The Morgan Stanley Pathway Small-Mid Cap Equity ETF seeks capital appreciation by investing primarily in small- and mid-capitalization companies.

52-Week Low
52-Week High
37.16
55.60

Overview:

Market Capitalization, $K 668,020
Shares Outstanding, K 12,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Northern Lights Counterpoint Quantitative Equity (CPAI)

Full Profile

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
29.08
45.25

Overview:

Market Capitalization, $K 214,077
Shares Outstanding, K 5,030
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Austria Ishares MSCI ETF (EWO)

Full Profile

The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Austria Index.

52-Week Low
52-Week High
22.11
39.40

Overview:

Market Capitalization, $K 124,718
Shares Outstanding, K 3,450
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Midcap Growth ETF SPDR (MDYG)

Full Profile

The SPDR SP 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Mid Cap 400 Growth Index.

52-Week Low
52-Week High
69.44
103.24

Overview:

Market Capitalization, $K 2,528,358
Shares Outstanding, K 25,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Dimensional E.M. High Profitability ETF (DEHP)

Full Profile

The Dimensional Emerging Markets High Profitability ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
21.48
37.54

Overview:

Market Capitalization, $K 355,992
Shares Outstanding, K 10,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Europe Hedged Franklin FTSE ETF (FLEU)

Full Profile

The Franklin FTSE Eurozone ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Eurozone Index.

52-Week Low
52-Week High
24.23
35.96

Overview:

Market Capitalization, $K 65,659
Shares Outstanding, K 2,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Midcap 400 Growth Ishares ETF (IJK)

Full Profile

The iShares SP Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond to the performance of the SP MidCap 400 Growth Index. The Fund uses a replication strategy to track the Index. The Index measures the performance of the mid-capitalization growth sector of the U.S. equity market.

52-Week Low
52-Week High
72.71
108.21

Overview:

Market Capitalization, $K 10,192,068
Shares Outstanding, K 99,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 67.99%

Invesco S&P Smallcap Industrials ETF (PSCI)

Full Profile

The Invesco SP SmallCap Industrials ETF is based on the SP SmallCap 600 Capped Industrials Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.

52-Week Low
52-Week High
103.54
178.02

Overview:

Market Capitalization, $K 160,601
Shares Outstanding, K 1,020
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Touchstone Dynamic International ETF (TDI)

Full Profile

The Touchstone Dynamic International ETF seeks capital appreciation.

52-Week Low
52-Week High
26.32
45.08

Overview:

Market Capitalization, $K 150,481
Shares Outstanding, K 3,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree EM Quality Divd Growth Fund (DGRE)

Full Profile

The WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. Prior to August 31, 2015, the WisdomTree Emerging Markets Quality Dividend Growth Fund was named the WisdomTree Emerging Markets Dividend Growth Fund.

52-Week Low
52-Week High
22.05
37.28

Overview:

Market Capitalization, $K 124,125
Shares Outstanding, K 3,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sei Select Small Cap ETF (SEIS)

Full Profile

The SEI Select Small Cap ETF invests in small capitalization equity securities of companies domiciled in the U.S. The ETF invests primarily in equity securities through an optimized combination of model portfolios from fundamental sub-advisers with SEI's active quantitative models.

52-Week Low
52-Week High
20.46
30.33

Overview:

Market Capitalization, $K 443,887
Shares Outstanding, K 15,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree International Midcap Dividend Fund (DIM)

Full Profile

The WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the WisdomTree International MidCap Dividend Index.

52-Week Low
52-Week High
59.53
89.69

Overview:

Market Capitalization, $K 165,244
Shares Outstanding, K 1,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Patent Leaders ETF (PATN)

Full Profile

The Pacer Nasdaq International Patent Leaders ETF seeks to track the total return performance, before fees and expenses, of the Nasdaq International Patent Leaders Index (the "Index").

52-Week Low
52-Week High
18.32
33.33

Overview:

Market Capitalization, $K 65,679
Shares Outstanding, K 2,280
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Russell 2000 ETF (RSSL)

Full Profile

The Global X Russell 2000 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.

52-Week Low
52-Week High
67.97
106.37

Overview:

Market Capitalization, $K 1,397,028
Shares Outstanding, K 14,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Active Factor Small Cap ETF (AFSM)

Full Profile

The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.

52-Week Low
52-Week High
24.59
35.32

Overview:

Market Capitalization, $K 80,400
Shares Outstanding, K 2,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Activebuilders Emerging Markets Equity ETF (JEMA)

Full Profile

Thew JPMorgan Emerging Markets Equity Core ETF seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics.

52-Week Low
52-Week High
33.44
57.84

Overview:

Market Capitalization, $K 1,444,802
Shares Outstanding, K 27,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Eurozone Ishares MSCI ETF (EZU)

Full Profile

The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EMU Index.

52-Week Low
52-Week High
47.11
69.44

Overview:

Market Capitalization, $K 9,091,768
Shares Outstanding, K 143,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 69.27%

SP Funds S&P World [Ex-Us] ETF (SPWO)

Full Profile

The SP Funds SP World (ex-US) ETF seeks to track the performance, before fees and expenses, of a benchmark SP DM Ex-U.S. and EM 50/50 Shariah Index (USD) NTR Index which is designed to measure the performance of sharia compliant components of emerging market and developed market stocks excluding US stocks.

52-Week Low
52-Week High
19.15
31.68

Overview:

Market Capitalization, $K 132,086
Shares Outstanding, K 4,620
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Extended Market Index ETF Vanguard (VXF)

Full Profile

The Vanguard Extended Market ETF seeks to track the performance of the SP Completion Index.

52-Week Low
52-Week High
148.21
223.64

Overview:

Market Capitalization, $K 26,151,658
Shares Outstanding, K 124,990
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Australia Ishares MSCI ETF (EWA)

Full Profile

The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Australia Index.

52-Week Low
52-Week High
20.60
30.24

Overview:

Market Capitalization, $K 1,375,628
Shares Outstanding, K 48,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 59.69%

Mrbl Enhanced Equity ETF (EDGE)

Full Profile

The MRBL Enhanced Equity ETF seeks capital appreciation.

52-Week Low
52-Week High
31.99
46.41

Overview:

Market Capitalization, $K 6,211
Shares Outstanding, K 140
Last Quarter Sales 0 K
Last Quarter Net Income -3,090 K
% Insider Shareholders 37.10%
% Institutional Shareholders 28.21%

Avantis Responsible International Equity ETF (AVSD)

Full Profile

The Avantis Responsible International Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
53.77
81.52

Overview:

Market Capitalization, $K 419,035
Shares Outstanding, K 5,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Japan Smallcap Ishares MSCI ETF (SCJ)

Full Profile

The iShares MSCI Japan Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Japanese equities. The ETF seeks investment results that correspond to the price and yield of the MSCI Japan Small Cap Index.

52-Week Low
52-Week High
70.16
107.32

Overview:

Market Capitalization, $K 218,768
Shares Outstanding, K 2,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sei Select International Equity ETF (SEIE)

Full Profile

The SEI Select International Equity ETF invests primarily in global equity securities in developed global markets outside of the United States. The ETF invests primarily in equity securities through an optimized combination of model portfolios from fundamental sub-advisers with SEI's active quantitative models.

52-Week Low
52-Week High
23.14
35.89

Overview:

Market Capitalization, $K 966,763
Shares Outstanding, K 29,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Betabuilders U.S. Mid Cap Equity ETF (BBMC)

Full Profile

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Mid Cap Target Market Exposure Extended Index.

52-Week Low
52-Week High
77.88
116.58

Overview:

Market Capitalization, $K 1,920,438
Shares Outstanding, K 17,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

EM Fossil Fuel Reserves MSCI ETF SPDR (EEMX)

Full Profile

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

52-Week Low
52-Week High
29.39
49.41

Overview:

Market Capitalization, $K 151,963
Shares Outstanding, K 3,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Aptus International Enhanced Yield ETF (IDUB)

Full Profile

The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.

52-Week Low
52-Week High
18.48
27.69

Overview:

Market Capitalization, $K 435,750
Shares Outstanding, K 17,380
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis International Small Cap Value ETF (AVDV)

Full Profile

The Avantis International Small Cap Value ETF seeks long-term capital appreciation investing in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

52-Week Low
52-Week High
61.32
110.47

Overview:

Market Capitalization, $K 17,708,576
Shares Outstanding, K 174,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis Emerging Markets Ex-China Equity ETF (AVXC)

Full Profile

The Avantis Emerging Markets Ex-China Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
43.21
76.42

Overview:

Market Capitalization, $K 294,514
Shares Outstanding, K 4,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A
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