| Future Innovators ETF |
3.03 |
-3.850796716562 |
|
| ALPS O'Shares US Small-Cap Quality Dividend ETF |
0.66671 |
29.955947136564 |
2.37354 |
| First Trust STOXX European Select Dividend Index Fund |
4.49166 |
4.1034790365745 |
8.88105 |
| Hartford Large Cap Growth ETF |
2.14288 |
44.066633391565 |
0.34697 |
| Conductor Global Equity Value ETF |
1.46089 |
2.0197383520771 |
4.77 |
| Neuberger Berman Disrupters ETF |
4.83271 |
34.528408351057 |
0.21506 |
| Global X MSCI SuperDividend® EAFE ETF |
2.29748 |
5.9303447670848 |
7.46257 |
| Global X Adaptive U.S. Factor ETF |
0.12562 |
28.813559322034 |
2.98993 |
| Avantis International Equity ETF |
0.0794 |
9.1570019041025 |
3.80856 |
| Avantis International Large Cap Value ETF |
0.32929 |
11.630329728465 |
4.61762 |
| Avantis Responsible International Equity ETF |
0.12627 |
17.439426322833 |
3.61591 |
| Avantis Responsible U.S. Equity ETF |
0.02324 |
26.778312788906 |
1.45257 |
| Avantis U.S. Equity ETF |
0.01929 |
32.224830464267 |
1.59151 |
| JPMorgan BetaBuilders Europe ETF |
0.06971 |
5.9358189575218 |
3.612 |
| JPMorgan BetaBuilders International Equity ETF |
0.04468 |
7.1115173674589 |
3.37709 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.36891 |
36.060900550696 |
1.42082 |
| ALPS Barron's 400 ETF |
0.27105 |
40.834548104956 |
1.39821 |
| BNY Mellon International Equity ETF |
0.03714 |
11.099594278438 |
3.33394 |
| BNY Mellon US Large Cap Core Equity ETF |
0.02675 |
31.990740740741 |
1.41823 |
| VictoryShares US 500 Volatility Wtd ETF |
0.21544 |
28.834619105148 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.21414 |
26.72688172043 |
1.74639 |
| Capital Group Global Growth Equity ETF |
0.71819 |
23.307661126875 |
1.87317 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.0116 |
25.593264069373 |
2.05381 |
| SPDR MSCI ACWI ex-US ETF |
0.02146 |
10.453497309762 |
3.3217 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.02835 |
18.179670649457 |
3.26685 |
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.04463 |
16.462053571429 |
3.38114 |
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.15201 |
10.666370451815 |
3.53946 |
| Xtrackers Russell US Multifactor ETF |
0.16057 |
31.566701317102 |
1.63409 |
| Dimensional U.S. Core Equity 2 ETF |
0.02194 |
30.755198832543 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.03533 |
13.085145595282 |
3.48343 |
| Dimensional US Core Equity Market ETF |
0.02243 |
30.983243755928 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.06005 |
13.062098501071 |
3.62488 |
| Dimensional International Core Equity 2 ETF |
0.0917 |
12.593206296603 |
3.69996 |
| Dimensional International Value ETF |
0.1474 |
12.760180995475 |
5.00468 |
| Dimensional U.S. Equity ETF |
0.02271 |
31.530984204131 |
1.3557 |
| Dimensional International Small Cap Value ETF |
0.11736 |
13.61043194784 |
4.55441 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.01384 |
28.955271060534 |
2.4447 |
| Democracy International Fund ETF |
0.1175 |
13.617186154641 |
3.33519 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.14844 |
36.72012218404 |
1.16447 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.09085 |
12.023649769851 |
3.09662 |
| SPDR MSCI EAFE Fossil Fuel Free ETF |
0.04898 |
11.722822015124 |
3.25496 |
| Invesco Russell 1000 Equal Weight ETF |
0.06882 |
27.4557956778 |
2.1901 |
| FlexShares STOXX Global ESG Select Index Fund |
0.02026 |
21.377306057799 |
2.18372 |
| Vanguard ESG U.S. Stock ETF |
0.03 |
32.395678092399 |
1.26927 |
| iShares MSCI USA Equal Weighted ETF |
0.16861 |
27.495824232301 |
1.80633 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.18684 |
41.560262822399 |
1.02425 |
| Fidelity International High Dividend ETF |
0.47039 |
5.2230967054233 |
6.48242 |
| First Trust United Kingdom AlphaDEX Fund |
0.99805 |
-98.500282965478 |
3.58756 |
| Franklin FTSE Europe ETF |
0.06553 |
8.3966500063504 |
3.62341 |
| Franklin FTSE United Kingdom ETF |
0.26832 |
11.967044284243 |
3.85523 |
| Schwab Fundamental U.S. Small Company ETF |
0.09186 |
30.594159113797 |
1.94914 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.00615 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental International Equity ETF |
0.08145 |
6.6565349544073 |
4.24126 |
| First Trust Mid Cap Core AlphaDEX Fund |
0.3114 |
36.113784621966 |
1.65423 |
| First Trust Mid Cap Growth AlphaDEX Fund |
0.62036 |
43.402354719538 |
0.9035 |
| Fidelity Small-Mid Multifactor ETF |
0.31883 |
32.307692307692 |
1.59943 |
| First Trust Nasdaq BuyWrite Income ETF |
0.04893 |
7.2708653353815 |
0.92977 |
| First Trust Financials AlphaDEX Fund |
1.01889 |
50.069947857052 |
2.58773 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01327 |
54.896029488361 |
1.40216 |
| Goldman Sachs Innovate Equity ETF |
0.16668 |
29.658020073179 |
1.20987 |
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.14875 |
7.9025809231948 |
3.59441 |
| Goldman Sachs MarketBeta International Equity ETF |
0.04398 |
8.3472222222222 |
3.36845 |
| Goldman Sachs ActiveBeta International Equity ETF |
0.09841 |
9.6825905739019 |
3.40883 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02666 |
32.996534978682 |
1.42661 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.25438 |
6.5189603749467 |
5.10107 |
| IQ FTSE International Equity Currency Neutral ETF |
0.0478 |
11.13469557965 |
3.27351 |
| Humankind US Stock ETF |
0.00326 |
18.809430395549 |
1.99919 |
| iShares Morningstar U.S. Equity ETF |
0.02745 |
31.964001274291 |
1.41244 |
| iShares Morningstar Growth ETF |
0.0569 |
37.984019668101 |
0.5823 |
| First Trust Innovation Leaders ETF |
0.96193 |
45.144023838428 |
0.51521 |
| iShares Morningstar Mid-Cap ETF |
0.12847 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.25808 |
31.012445341406 |
0.94237 |
| IQ Candriam International Equity ETF |
0.06668 |
10.112610932955 |
3.0914 |
| Invesco RAFI Strategic US ETF |
0.02885 |
24.709864603482 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.03382 |
27.836970474968 |
2.15361 |
| iShares Russell 1000 Growth ETF |
0.02012 |
35.669556840077 |
0.68889 |
| iShares Russell Mid-Cap Growth ETF |
0.1961 |
40.641877856253 |
0.69551 |
| iShares Russell Midcap ETF |
0.11912 |
33.221757322176 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.09486 |
30.846698992913 |
2.03934 |
| iShares Russell 3000 ETF |
0.02461 |
32.57283798366 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.02635 |
32.373646209386 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.05139 |
25.534533551555 |
1.26506 |
| John Hancock Multifactor Large Cap ETF |
0.03185 |
30.440229062276 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.08565 |
33.443163097199 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.02745 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Growth ETF |
0.0569 |
336.31919195025 |
0.5823 |
| iShares Morningstar Mid-Cap ETF |
0.12847 |
304.70502901354 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.25808 |
530.33861185984 |
0.94237 |
| JPMorgan U.S. Momentum Factor ETF |
0.13942 |
39.823163470336 |
1.11217 |
| Virtus Terranova U.S. Quality Momentum ETF |
0.83948 |
34.077636551013 |
1.14872 |
| PMXF Diversified Return Intl Ex-North America Equity |
0.35348 |
6.7171352583587 |
4.09594 |
| Adasina Social Justice All Cap Global ETF |
0.52328 |
16.320970837719 |
2.09739 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04127 |
32.307522423251 |
1.46271 |
| SPDR S&P Capital Markets ETF |
1.7109 |
58.426589077887 |
2.20535 |
| Xtrackers MSCI Kokusai Equity ETF |
0.01047 |
26.456098969275 |
1.971 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.13615 |
12.116128091035 |
3.49094 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04889 |
30.615850580515 |
2.01786 |
| iShares MSCI USA Momentum Factor ETF |
0.17496 |
42.139448568399 |
1.11514 |
| WisdomTree U.S. Efficient Core Fund |
0.026 |
28.705945655098 |
1.39934 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01289 |
25.31561461794 |
1.86415 |
| SPDR MSCI USA Climate Paris Aligned ETF |
0.0232 |
30.733765726342 |
1.24803 |
| Invesco Russell 1000 Dynamic Multifactor ETF |
0.07465 |
14.975946454717 |
1.0195 |
| SPDR Russell 1000 Momentum Focus ETF |
0.10905 |
27.709048313845 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.15337 |
24.936017665592 |
1.95844 |
| Global X Adaptive U.S. Risk Management ETF |
0.02794 |
19.250228374675 |
1.41275 |
| Invesco MSCI USA ETF |
0.02776 |
31.983307709203 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.0454 |
-44.932584269663 |
3.82405 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.16142 |
35.452103849597 |
1.75869 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.07344 |
8.7936367653557 |
4.35956 |
| SPDR MSCI EAFE StrategicFactors ETF |
0.01967 |
6.5529495380242 |
3.56855 |
| American Century U.S. Quality Growth ETF |
0.0881 |
39.484348798211 |
0.64905 |
| SPDR MSCI World StrategicFactors ETF |
0.00265 |
21.440646130729 |
2.3827 |
| Rayliant Quantitative Developed Market Equity ETF |
0.25543 |
36.572998098458 |
1.6333 |
| First Trust RiverFront Dynamic Developed International ETF |
0.55389 |
11.26303374422 |
4.98685 |
| Schwab U.S. Broad Market ETF |
0.02552 |
32.5 |
1.43354 |
| Schwab International Equity ETF |
0.03496 |
8.7029758562605 |
3.33884 |
| Schwab U.S. Large-Cap Growth ETF |
0.05064 |
38.204645323289 |
0.51173 |
| Schwab 1000 Index ETF |
0.02688 |
32.375085557837 |
1.42441 |
| Schwab US Mid-Cap ETF |
0.32514 |
30.688285845868 |
1.59098 |
| Schwab U.S. Large-Cap ETF |
0.02774 |
32.502818615139 |
1.42733 |
| SoFi Next 500 ETF |
0.32263 |
29.558208955224 |
1.43041 |
| SPDR Portfolio Developed World ex-US ETF |
0.02225 |
9.1189155884165 |
3.28401 |
| SPDR Portfolio Europe ETF |
0.06088 |
8.9403102813568 |
3.66537 |
| iShares U.S. Tech Breakthrough Multisector ETF |
0.08949 |
37.5 |
0.73986 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.02493 |
32.205226109465 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01809 |
8.7236182447735 |
3.85434 |
| iShares MSCI Kokusai ETF |
0.02006 |
25.89122322104 |
1.97357 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.42695 |
27.703180212014 |
1.40484 |
| T. Rowe Price U.S. Equity Research ETF |
0.07896 |
33.316764893844 |
1.24191 |
| VictoryShares International Value Momentum ETF |
0.66637 |
7.2561840292934 |
4.72459 |
| iShares MSCI USA Min Vol Factor ETF |
0.17415 |
23.93399339934 |
1.75872 |
| Vanguard Mid-Cap ETF |
0.17 |
31.450791593371 |
1.65052 |
| Vanguard Russell 1000 ETF |
0.03 |
32.350234878202 |
1.43539 |
| Vanguard Russell 1000 Growth ETF |
0.02 |
35.707603902178 |
0.68737 |
| Vanguard Russell 1000 Value ETF |
0.03 |
27.815150628839 |
2.15186 |
| Vanguard Mid-Cap Growth ETF |
0.38 |
33.534176214935 |
0.85744 |
| Vanguard ESG International Stock ETF |
0.03 |
10.20253643763 |
3.07501 |
| Vanguard Russell 3000 ETF |
0.03 |
31.87314172448 |
1.43817 |
| Vanguard Large Cap ETF |
0.03 |
31.694015213127 |
1.41978 |
| Vanguard Extended Market ETF |
0.19 |
39.61241360618 |
1.34786 |
| Vanguard International High Dividend Yield ETF |
0.05 |
9.5952492576965 |
5.18087 |
| iShares Exponential Technologies ETF |
0.62552 |
12.397297790761 |
1.22275 |
| SPDR Portfolio S&P 500 Growth ETF |
5.03663 |
37.335029416441 |
3.98703 |
| iShares MSCI ACWI ETF |
0.00885 |
-19.679618719799 |
2.10908 |
| Global X S&P 500 Catholic Values Custom ETF |
0.03888 |
31.119510439165 |
1.82969 |
| WisdomTree US Quality Dividend Growth Fund |
0.01863 |
26.653725548753 |
1.942 |
| Columbia U.S. ESG Equity Income ETF |
0.02435 |
-99.180880631677 |
1.44131 |
| iShares Genomics Immunology and Healthcare ETF |
0.02868 |
-70.077014218009 |
1.54385 |
