Data & Tools · ETF Pro

The Screener

The enriched shelf, filterable: fee, size, performance and which direction the creation and redemption money is moving.

Funds on the shelf: 400; the largest, by assets
Combined assets: $11T; funds on the shelf
Net flow · 1M: +$51B; creations less redemptions

ETF shelf. Sorted by Issuer, A to Z.
Fund	Issuer	Style	Fee	Assets	Flow, 1M	YTD	Avg volume
AMLPAlerian MLP ETF	ALPS ETF Trust	Active	0.85%	$8.7B	—	—	1,040,610
AVEMAvantis Emerging Markets Equity ETF	American Century	Active	0.33%	$6.3B	—	—	1,600,773
AVUVAvantis U.S. Small Cap Value ETF	AMERICAN CENTURY ETF TRUST	Active	0.25%	$13.1B	—	—	1,208,577
AVUSAvantis U.S. Equity ETF	AMERICAN CENTURY ETF TRUST	Active	0.15%	$7.2B	—	—	292,190
AVDVAvantis International Small Cap Value ETF	AMERICAN CENTURY ETF TRUST	Active	0.36%	$6.6B	—	—	655,699
AVDEAvantis International Equity ETF	AMERICAN CENTURY ETF TRUST	Active	0.23%	$5.2B	—	—	842,232
AVLVAvantis U.S. Large Cap Value ETF	AMERICAN CENTURY ETF TRUST	Active	0.15%	$4.5B	—	—	1,348,474
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Amplify	Active	0.55%	$3.5B	—	—	803,180
ARKKARK INNOVATION ETF	Ark Invest	Active	0.75%	$5.7B	—	—	4,338,791
CGUSCapital Group Core Equity ETF	Capital Group Core Equity ETF	Active	0.33%	$3.4B	—	—	1,208,941
CGDVCapital Group Dividend Value ETF	Capital Group Dividend Value ETF	Active	0.33%	$10.5B	—	—	3,178,301
CGGOCapital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF	Active	—	$4.3B	—	—	1,105,626
CGGRCapital Group Growth ETF	Capital Group Growth ETF	Active	0.39%	$7B	—	—	2,638,770
DBEFXtrackers MSCI EAFE Hedged Equity ETF	DBX ETF TRUST	Active	0.36%	$6.4B	—	—	406,127
HYLBXtrackers USD High Yield Corporate Bond ETF	DBX ETF TRUST	Passive	0.15%	$3.6B	—	—	1,117,519
DFACDimensional U.S. Core Equity 2 ETF	Dimensional ETF Trust	Active	0.17%	$30.5B	—	—	1,927,090
DFUVDimensional US Marketwide Value ETF	Dimensional ETF Trust	Active	0.22%	$11.3B	—	—	359,883
DFATDimensional U.S. Targeted Value ETF	Dimensional ETF Trust	Active	0.28%	$10.6B	—	—	276,623
DFUSDimensional U.S. Equity Market ETF	Dimensional ETF Trust	Active	0.09%	$10.2B	—	—	619,605
DFASDimensional U.S. Small Cap ETF	Dimensional ETF Trust	Active	0.26%	$8.8B	—	—	429,711
DFIVDimensional International Value ETF	Dimensional ETF Trust	Active	0.27%	$7.9B	—	—	1,227,651
DFAXDimensional World ex U.S. Core Equity 2 ETF	Dimensional ETF Trust	Active	0.30%	$7.2B	—	—	609,821
DFAIDimensional International Core Equity Market ETF	Dimensional ETF Trust	Active	0.18%	$7B	—	—	1,782,842
DFICDimensional International Core Equity 2 ETF	Dimensional ETF Trust	Active	0.23%	$6.8B	—	—	1,890,127
DUHPDimensional US High Profitability ETF	Dimensional ETF Trust	Active	0.21%	$6.7B	—	—	755,853
DFAUDimensional US Core Equity Market ETF	Dimensional ETF Trust	Active	0.12%	$6.3B	—	—	556,251
DFCFDimensional Core Fixed Income ETF	Dimensional ETF Trust	Active	0.17%	$5.6B	—	—	1,516,568
DFAEDimensional Emerging Core Equity Market ETF	Dimensional ETF Trust	Active	0.35%	$4.5B	—	—	856,121
DFEMDimensional Emerging Markets Core Equity 2 ETF	Dimensional ETF Trust	Active	—	$4.1B	—	—	771,666
DFSVDimensional US Small Cap Value ETF	Dimensional ETF Trust	Active	0.31%	$3.7B	—	—	1,167,959
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	Direxion	Passive	0.94%	$23B	+$8.1B	+115.3%	83,951,893
SPXLDirexion Daily S&P 500 Bull 3X ETF	Direxion Shares ETF Trust	Passive	1.00%	$7.3B	+$356M	+30.1%	1,444,644
TECLDirexion Daily Technology Bull 3X ETF	Direxion Shares ETF Trust	Passive	—	$7.1B	−$140M	+95.1%	468,713
TSLLDirexion Daily TSLA Bull 2X ETF	Direxion Shares ETF Trust	Passive	—	$4.1B	−$5M	−46.4%	79,112,562
BOXXAlpha Architect 1-3 Month Box ETF	EA Series Trust	—	—	$4B	—	—	4,152,625
ONEQFidelity Nasdaq Composite Index ETF	Fidelity	Passive	0.21%	$6.7B	—	—	316,527
FTECFidelity MSCI Information Technology Index ETF	FIDELITY COVINGTON TRUST	Passive	0.08%	$11.7B	—	—	224,191
FELCFidelity Enhanced Large Cap Core ETF	FIDELITY COVINGTON TRUST	Passive	0.18%	$3.6B	—	—	697,759
FDVVFidelity High Dividend ETF	FIDELITY COVINGTON TRUST	Passive	0.15%	$3.4B	—	—	689,668
FBNDFidelity Total Bond ETF	Fidelity Merrimack Street Trust	Passive	0.36%	$11.4B	—	—	3,452,466
FVDFirst Trust VL Dividend	FIRST TRUST EXCHANGE-TRADED FUND	Passive	0.65%	$9.8B	—	—	519,916
FTCSFirst Trust Capital Strength ETF	FIRST TRUST EXCHANGE-TRADED FUND	Active	0.55%	$9.1B	—	—	296,944
FDNFirst Trust DJ Internet Index Fund	FIRST TRUST EXCHANGE-TRADED FUND	Passive	0.52%	$5.7B	—	—	145,777
FDLFirst Trust Morningstar ETF	FIRST TRUST EXCHANGE-TRADED FUND	Passive	0.45%	$4.2B	—	—	572,663
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund	FIRST TRUST EXCHANGE-TRADED FUND	Passive	0.57%	$4B	—	—	112,782
CIBRFirst Trust NASDAQ Cybersecurity ETF	FIRST TRUST EXCHANGE-TRADED FUND II	Active	0.60%	$7B	—	—	1,736,490
FPEFirst Trust Preferred Securities and Income ETF ETF	FIRST TRUST EXCHANGE-TRADED FUND III	Active	0.85%	$5.5B	—	—	1,072,121
FTSMFirst Trust Enhanced Short Maturity ETF	FIRST TRUST EXCHANGE-TRADED FUND IV	Active	0.45%	$6.2B	—	—	649,541
LMBSFirst Trust Low Duration Opportunities ETF	FIRST TRUST EXCHANGE-TRADED FUND IV	Active	0.66%	$4.4B	—	—	499,184
RDVYFirst Trust Rising Dividend Achievers ETF	FIRST TRUST EXCHANGE-TRADED FUND VI	Active	0.50%	$11.9B	—	—	1,071,218
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF	FIRST TRUST EXCHANGE-TRADED FUND VI	Active	0.60%	$5.8B	—	—	829,348
FVFirst Trust Dorsey Wright Focus 5 ETF	FIRST TRUST EXCHANGE-TRADED FUND VI	Active	0.90%	$3.7B	—	—	86,264
FIXDFirst Trust Smith Opportunistic Fixed Income ETF	FIRST TRUST EXCHANGE-TRADED FUND VIII	Active	0.65%	$5.3B	—	—	428,966
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF	FLEXSHARES TRUST	Passive	0.46%	$5.6B	—	—	312,255
QYLDGlobal X NASDAQ 100 Covered Call ETF	Global X Funds	Active	0.61%	$8B	—	—	4,306,600
PAVEGlobal X U.S. Infrastructure Development ETF	Global X Funds	Passive	0.47%	$8B	—	—	1,579,744
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	Passive	0.09%	$12.7B	—	—	187,731
GBILGoldman Sachs Access Treasury 0-1 Year ETF	Goldman Sachs ETF Trust	Passive	0.12%	$5.3B	—	—	765,516
GSIEGoldman Sachs ActiveBeta International Equity ETF	Goldman Sachs ETF Trust	Passive	0.25%	$3.8B	—	—	322,203
NVDLGraniteShares 2x Long NVDA Daily ETF	GraniteShares ETF Trust	—	—	$5B	—	—	15,146,109
QQQInvesco QQQ Trust	Invesco	Passive	0.20%	$477B	−$2.4B	—	36,296,432
SPMOInvesco S&P 500 Momentum ETF	Invesco	Passive	0.13%	$21.9B	+$539M	—	1,868,883
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Invesco	Active	0.59%	$8.1B	+$25.9M	—	4,973,520
GSYInvesco Ultra Short Duration ETF	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	Passive	0.23%	$3.9B	+$275M	—	1,160,601
RSPInvesco S&P 500 Equal Weight ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.20%	$96B	+$956M	—	6,091,138
SPHQInvesco S&P 500 Quality ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.15%	$19B	−$71.8M	—	1,020,264
XLGInvesco S&P 500 Top 50 ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.20%	$11.9B	+$459M	—	1,066,852
PRFInvesco RAFI US 1000 ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.39%	$9.9B	+$7.8M	—	257,014
PPAInvesco Aerospace & Defense ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.58%	$7.6B	−$39.7M	—	211,824
XMMOInvesco S&P MidCap Momentum ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.34%	$7.2B	+$24.6M	—	309,201
RSPTInvesco S&P 500 Equal Weight Technology ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.40%	$6.3B	+$22.8M	—	456,236
XMHQInvesco S&P MidCap Quality ETF	INVESCO EXCHANGE-TRADED FUND TRUST	Passive	0.25%	$5.5B	+$40.8M	—	152,039
QQQMInvesco NASDAQ 100 ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.15%	$64B	—	—	2,670,134
PBUSInvesco MSCI USA ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.04%	$10.8B	−$304M	—	335,405
RWLInvesco S&P 500 Revenue ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.39%	$9.8B	+$60.4M	—	246,000
SPLVInvesco S&P 500 Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.25%	$6.9B	+$254M	—	1,849,132
BKLNInvesco Senior Loan ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.65%	$6.4B	−$16.8M	—	8,616,373
KBWBInvesco KBW Bank ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.35%	$6.2B	−$2.6M	—	1,809,106
IDMOInvesco S&P International Developed Momentum ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.25%	$4.3B	+$62.9M	—	343,433
PZAInvesco National AMT-Free Municipal Bond ETFo	Invesco Exchange-Traded Fund Trust II	Passive	0.28%	$4.1B	+$55.3M	—	3,154,028
PGXInvesco Preferred ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.50%	$3.6B	+$35.8M	—	6,112,157
SOXQInvesco PHLX Semiconductor ETF	Invesco Exchange-Traded Fund Trust II	Passive	0.19%	$3.4B	+$62.8M	—	1,386,365
OMFLInvesco Russell 1000 Dynamic Multifactor ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Active	0.29%	$4.8B	−$17.7M	—	115,731
BSCRInvesco BulletShares 2027 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Passive	0.10%	$4.5B	+$15M	—	618,823
BSCSInvesco BulletShares 2028 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	Passive	0.10%	$3.5B	+$27M	—	692,646
IVViShares Core S&P 500 ETF	IShares	Passive	0.03%	$881B	−$732M	+12.2%	4,799,189
IEFAiShares Core MSCI EAFE ETF	IShares	Passive	0.07%	$188B	+$1.6B	+7.3%	10,519,783
IWFiShares Russell 1000 Growth ETF	IShares	Passive	0.19%	$131B	−$849M	−73.5%	3,851,145
AGGiShares Core U.S. Aggregate Bond ETF	IShares	Passive	0.03%	$128B	—	—	12,613,999
IJHiShares Core S&P Mid-Cap ETF	IShares	Passive	0.05%	$124B	+$2.3B	+10.2%	6,441,830
SGOViShares 0-3 Month Treasury Bond ETF	IShares	Passive	0.07%	$114B	+$6.2B	+0.2%	22,195,266
IJRiShares Core S&P Small-Cap ETF	IShares	Passive	0.06%	$104B	+$383M	+14.6%	3,034,111
ITOTiShares Core S&P Total U.S. Stock Market ETF	IShares	Passive	0.03%	$97.6B	−$370M	+12.6%	1,692,703
IWDiShares Russell 1000 Value ETF	IShares	Passive	0.19%	$81.8B	−$1.2M	+19.5%	1,506,658
IVWiShares S&P 500 Growth ETF	IShares	Passive	0.18%	$80B	+$175M	+15.5%	1,473,868
EFAiShares MSCI EAFE ETF	IShares	Passive	0.35%	$76.4B	+$320M	+7.2%	14,957,530
IWMiShares Russell 2000 ETF	IShares	Passive	0.19%	$74.2B	−$1.6B	+12.5%	24,850,636
IBITiShares Bitcoin Trust	IShares	Passive	0.12%	$64.8B	—	−9.7%	36,375,570
IWRiShares Russell Mid-Cap ETF	IShares	Passive	0.19%	$56.3B	+$583M	+12.2%	1,202,263
IWBiShares Russell 1000 ETF	IShares	Passive	0.15%	$49.3B	+$98.3M	+12.2%	473,385
IVEiShares S&P 500 Value ETF	IShares	Passive	0.18%	$48.8B	+$243M	+9.0%	565,180
QUALiShares MSCI USA Quality Factor ETF	IShares	Passive	0.15%	$48.6B	+$272M	+12.0%	938,980
IUSBiShares Core Total USD Bond Market ETF	IShares	Passive	0.06%	$48.1B	+$5.2B	−4.8%	10,341,688
MUBiShares National Muni Bond ETF	IShares	Passive	0.05%	$48B	+$2B	−5.2%	9,992,702
TLTiShares 20+ Year Treasury Bond ETF	IShares	Passive	0.15%	$47.8B	+$522M	−6.3%	47,678,375
SOXXiShares Semiconductor ETF	IShares	Passive	0.35%	$46.4B	+$4.1B	+63.3%	8,464,087
IXUSiShares Core MSCI Total International Stock ETF	IShares	Passive	0.07%	$46.2B	—	—	1,705,046
DGROiShares Core Dividend Growth ETF	IShares	Passive	0.08%	$44.7B	+$267M	+15.2%	1,494,275
IEFiShares 7-10 Year Treasury Bond ETF	IShares	Passive	0.15%	$43.4B	+$1.3B	−5.2%	12,347,464
GOVTiShares U.S. Treasury Bond ETF	IShares	Passive	0.05%	$41.4B	−$2B	−4.7%	15,715,235
MBBiShares MBS ETF	IShares	Passive	0.04%	$35.3B	−$321M	−5.6%	6,013,587
IUSGiShares Core S&P U.S. Growth ETF	IShares	Passive	0.04%	$34.8B	+$148M	+15.5%	423,051
IDEViShares Core MSCI International Developed Markets ETF	IShares	Passive	0.04%	$32.4B	+$497M	+9.3%	1,653,044
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	IShares	Passive	0.14%	$30.4B	+$3B	−5.6%	35,434,891
EFViShares MSCI EAFE Value ETF	IShares	Passive	0.34%	$30.4B	+$83.2M	+12.1%	2,012,859
EEMiShares MSCI Emerging Markets ETF	IShares	Passive	0.70%	$28.7B	−$102M	+13.0%	20,292,251
EWYiShares MSCI South Korea ETF	IShares	Passive	0.59%	$27.3B	−$1.7B	+87.7%	12,425,093
IUSViShares Core S&P U.S. Value ETF	IShares	Passive	0.04%	$27.3B	+$223M	+9.0%	472,187
IYWiShares U.S. Technology ETF	IShares	Passive	0.40%	$27.2B	−$36.5M	+32.4%	549,216
SLViShares Silver Trust	IShares	Passive	0.50%	$26.9B	+$589M	−24.5%	16,546,793
SHYiShares 1-3 Year Treasury Bond ETF	IShares	Passive	0.15%	$26.6B	+$1.1B	−2.1%	4,842,244
USHYiShares Broad USD High Yield Corporate Bond ETF	IShares	Passive	0.08%	$25.4B	−$1.2B	−3.7%	11,795,136
USMViShares MSCI USA Min Vol Factor ETF	IShares	Passive	0.15%	$24.1B	−$469M	+9.8%	1,743,464
EWJiShares MSCI Japan ETF	IShares	Passive	0.50%	$24.1B	+$563M	+18.7%	3,664,678
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	IShares	Passive	0.04%	$23.7B	+$46.7M	−2.7%	4,948,239
SHViShares Short Treasury Bond ETF	IShares	Passive	0.15%	$23.5B	+$586M	+0.1%	2,813,852
ACWIiShares MSCI ACWI ETF	IShares	Passive	0.32%	$22.5B	—	—	1,877,438
DVYiShares Select Dividend ETF	IShares	Passive	0.38%	$22.3B	+$191M	+9.4%	293,368
OEFiShares S&P 100 ETF	IShares	Passive	0.20%	$20.8B	−$73.1M	+11.9%	206,995
IWViShares Russell 3000 ETF	IShares	Passive	0.20%	$20.5B	+$131M	+12.4%	132,706
IWPiShares Russell Mid-Cap Growth ETF	IShares	Passive	0.23%	$20B	−$572M	+1.6%	770,797
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	IShares	Passive	0.04%	$18.6B	+$412M	−6.0%	2,871,038
MTUMiShares MSCI USA Momentum Factor ETF	IShares	Passive	0.15%	$18.4B	−$905M	+17.7%	999,883
ESGUiShares ESG Aware MSCI USA ETF	IShares	Passive	0.15%	$18.2B	−$38M	+12.7%	453,453
ACWXiShares MSCI ACWI ex U.S. ETF	IShares	Passive	0.34%	$17.6B	+$2.2B	+9.5%	2,280,459
IWYiShares Russell Top 200 Growth ETF	IShares	Passive	0.20%	$16.8B	−$229M	+6.8%	241,069
IEIiShares 3-7 Year Treasury Bond ETF	IShares	Passive	0.15%	$16.7B	−$130M	−4.7%	1,802,397
HYGiShares iBoxx $ High Yield Corporate Bond ETF	IShares	Passive	0.49%	$16.6B	+$994M	−4.3%	62,845,199
STIPiShares 0-5 Year TIPS Bond ETF	IShares	Passive	0.03%	$16.4B	+$489M	−2.7%	1,052,678
EFGiShares MSCI EAFE Growth ETF	IShares	Passive	0.36%	$15.2B	−$177M	+5.2%	1,463,993
IWSiShares Russell Mid-Cap Value ETF	IShares	Passive	0.23%	$15.2B	−$84M	+15.4%	302,790
HDViShares Core High Dividend ETF	IShares	Passive	0.08%	$14.6B	+$73.9M	−76.7%	3,687,078
IWOiShares Russell 2000 Growth ETF	IShares	Passive	0.24%	$14.4B	−$55.9M	+11.5%	396,696
IGViShares Expanded Tech-Software Sector ETF	IShares	Passive	0.41%	$14.3B	−$300M	+5.4%	7,386,843
USIGiShares Broad USD Investment Grade Corporate Bond ETF	IShares	Passive	0.04%	$14.2B	—	—	2,259,443
TIPiShares TIPS Bond ETF	IShares	Passive	0.19%	$14.1B	−$181M	−4.6%	1,830,895
IWNiShares Russell 2000 Value ETF	IShares	Passive	0.24%	$13.9B	+$121M	+17.7%	462,478
IQLTiShares MSCI Intl Quality Factor ETF	IShares	Passive	0.30%	$13.6B	+$469K	+9.5%	1,363,461
EWTiShares MSCI Taiwan ETF	IShares	Passive	0.59%	$13B	+$81.8M	+78.0%	4,302,182
SCZiShares MSCI EAFE Small-Cap ETF	IShares	Passive	0.40%	$12.7B	−$38M	+9.3%	1,054,119
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	IShares	Passive	0.39%	$12.7B	−$1B	−4.3%	7,246,655
IAGGiShares Core International Aggregate Bond ETF	IShares	Passive	0.07%	$12.5B	+$415M	−1.4%	1,515,133
ITAiShares U.S. Aerospace & Defense ETF	IShares	Passive	0.40%	$12B	−$313M	−0.9%	803,377
SUBiShares Short-Term National Muni Bond ETF	IShares	Passive	0.07%	$11.9B	+$337M	−2.0%	620,360
ESGDiShares ESG Aware MSCI EAFE ETF	IShares	Passive	0.20%	$11.9B	+$98.2M	+9.0%	309,729
PFFiShares Preferred and Income Securities ETF	IShares	Passive	0.46%	$11.9B	−$180M	−7.2%	3,740,617
IGMiShares Expanded Tech Sector ETF	IShares	Passive	0.41%	$11.7B	+$222M	+31.0%	313,719
FLOTiShares Floating Rate Bond ETF	IShares	Passive	0.15%	$11.2B	+$439M	+0.3%	2,248,625
TLHiShares 10-20 Year Treasury Bond ETF	IShares	Passive	0.15%	$10.7B	−$92M	−8.2%	1,623,221
IJKiShares S&P Mid-Cap 400 Growth ETF	IShares	Passive	0.17%	$10.6B	−$26.4M	+13.9%	266,178
IBBiShares Biotechnology ETF	IShares	Passive	0.45%	$10.6B	+$203M	+24.0%	1,499,614
IGFiShares Global Infrastructure ETF	IShares	Passive	0.41%	$10.3B	+$212M	+1.4%	805,406
IXNiShares Global Tech ETF	IShares	Passive	0.41%	$10.1B	−$349M	+40.3%	365,317
EZUiShares MSCI Eurozone ETF	IShares	Passive	0.51%	$9.4B	+$50.3M	+6.4%	1,100,572
IOOiShares Global 100 ETF	IShares	Passive	0.41%	$9.3B	−$16.5M	+14.0%	189,886
IEURiShares Core MSCI Europe ETF	IShares	Passive	0.11%	$9.2B	+$113M	+5.4%	1,108,043
VLUEiShares MSCI USA Value Factor ETF	IShares	Passive	0.15%	$9.2B	−$86.8M	+42.4%	539,646
ICSHiShares Ultra Short-Term Bond ETF	IShares	Passive	0.08%	$8.9B	+$280M	−0.4%	1,917,798
IJJiShares S&P Mid-Cap 400 Value ETF	IShares	Passive	0.18%	$8.5B	+$141M	+6.2%	152,803
URTHiShares MSCI World ETF	IShares	Passive	0.24%	$8.3B	+$73M	+11.8%	413,181
ICVTiShares Convertible Bond ETF	IShares	Passive	0.20%	$8.2B	+$371M	+15.9%	573,245
IDViShares International Select Dividend ETF	IShares	Passive	0.51%	$8.1B	+$91.7M	+9.3%	603,745
IJTiShares S&P Small-Cap 600 Growth ETF	IShares	Passive	0.18%	$7.7B	−$120M	+15.2%	181,140
IJSiShares S&P Small-Cap 600 Value ETF	IShares	Passive	0.18%	$7.7B	−$99M	+14.3%	265,942
SHYGiShares 0-5 Year High Yield Corporate Bond ETF	IShares	Passive	0.30%	$7.6B	+$113M	−3.2%	1,359,573
HEFAiShares Currency Hedged MSCI EAFE ETF	IShares	Active	0.35%	$7.5B	+$80.7M	+12.8%	517,229
ESGEiShares ESG Aware MSCI EM ETF	IShares	Passive	0.25%	$7.1B	+$59.6M	+23.5%	633,610
EWCiShares MSCI Canada ETF	IShares	Passive	0.50%	$7.1B	+$463M	+10.2%	1,818,278
TFLOiShares Treasury Floating Rate Bond ETF	IShares	Passive	0.15%	$7.1B	+$209M	+0.3%	1,817,571
MCHIiShares MSCI China ETF	IShares	Passive	0.59%	$6B	−$532K	−12.1%	1,501,502
INDAiShares MSCI India ETF	IShares	Passive	0.65%	$5.8B	−$324M	−12.0%	5,207,668
DSIiShares MSCI KLD 400 Social ETF	IShares	Passive	0.25%	$5.6B	−$14.3M	+13.5%	110,436
EFAViShares MSCI EAFE Min Vol Factor ETF	IShares	Passive	0.22%	$5.2B	−$66.3M	+6.9%	417,758
NEARiShares Short Maturity Bond ETF	IShares	Passive	0.25%	$5.1B	+$144M	−2.3%	916,281
AIAiShares Asia 50 ETF	IShares	Passive	0.50%	$5.1B	−$399M	+46.8%	359,788
EAGGiShares ESG U.S. Aggregate Bond ETF	IShares	Passive	0.10%	$4.9B	+$27.8M	−5.0%	379,647
CMFiShares California Muni Bond ETF	IShares	Passive	0.08%	$4.8B	+$227M	−5.3%	1,504,779
REETiShares Global REIT ETF	IShares	Passive	0.14%	$4.7B	—	+7.5%	3,003,111
IYRiShares U.S. Real Estate ETF	IShares	Passive	0.40%	$4.6B	—	+6.3%	5,407,347
IVLUiShares Edge MSCI Intl Value Factor ETF	IShares	Passive	0.30%	$4.5B	+$81.8M	+13.9%	901,898
ISTBiShares Core 1-5 Year USD Bond ETF	IShares	Passive	0.06%	$4.4B	—	—	451,757
IMTMiShares MSCI Intl Momentum Factor ETF	IShares	Passive	0.30%	$4.3B	+$53.2M	+10.0%	308,707
IXJiShares Global Healthcare ETF	IShares	Passive	0.42%	$4.3B	+$89.8M	+6.1%	168,633
SMLFiShares MSCI USA Small-Cap Multifactor ETF	IShares	Passive	0.15%	$4.1B	+$22.5M	+12.9%	183,921
IMCGiShares Morningstar Mid-Cap Growth ETF	IShares	Passive	0.06%	$4.1B	+$46.8M	+18.7%	162,530
ILFiShares Latin America 40 ETF	IShares	Passive	0.48%	$4.1B	+$140M	+15.4%	2,435,500
IBDTiShares iBonds Dec 2028 Term Corporate ETF	IShares	Passive	0.10%	$4.1B	+$81.3M	−2.0%	607,921
SUSAiShares MSCI USA ESG Select ETF	IShares	Passive	0.25%	$4.1B	−$23.6M	+12.3%	37,571
AAXJiShares MSCI All Country Asia ex Japan ETF	IShares	Passive	0.70%	$4.1B	+$129M	+25.9%	517,657
SMMDiShares Russell 2500 ETF	IShares	Passive	0.15%	$4.1B	+$468M	+15.3%	382,074
XTiShares Exponential Technologies ETF	IShares	Passive	0.46%	$4.1B	+$14.3M	+20.1%	64,577
IYHiShares U.S. Healthcare ETF	IShares	Passive	0.40%	$4B	+$113M	+9.9%	639,751
IFRAiShares U.S. Infrastructure ETF	IShares	Passive	0.30%	$4B	+$45.8M	+5.5%	272,176
IBDUiShares iBonds Dec 2029 Term Corporate ETF	IShares	Passive	0.10%	$4B	+$65M	−3.1%	606,640
IBDSiShares iBonds Dec 2027 Term Corporate ETF	IShares	Passive	0.10%	$4B	+$15.1M	−0.7%	613,175
FXIiShares China Large-Cap ETF	IShares	Passive	0.74%	$3.9B	+$7.3M	−10.6%	16,309,180
IYFiShares U.S. Financials ETF	IShares	Passive	0.40%	$3.8B	−$39.6M	−0.3%	382,986
GVIiShares Intermediate Government/Credit Bond ETF	IShares	Passive	0.20%	$3.7B	+$5.1M	−3.9%	136,052
LRGFiShares U.S. Equity Factor ETF	IShares	Passive	0.08%	$3.7B	+$19.7M	+12.8%	143,619
EUFNiShares MSCI Europe Financials ETF	IShares	Passive	0.51%	$3.7B	−$73.6M	+9.3%	1,673,090
USRTiShares Core U.S. REIT ETF	IShares	Passive	0.08%	$3.7B	—	+11.7%	578,848
INTFiShares International Equity Factor ETF	IShares	Passive	0.15%	$3.7B	+$41.4M	+10.8%	255,195
IWXiShares Russell Top 200 Value ETF	IShares	Passive	0.20%	$3.7B	−$71.5M	+20.4%	264,537
EWUiShares MSCI United Kingdom ETF	IShares	Passive	0.50%	$3.6B	−$5.3M	+7.1%	1,108,423
IHIiShares U.S. Medical Devices ETF	IShares	Passive	0.40%	$3.5B	+$315M	−17.4%	2,406,962
JEPIJPMorgan Equity Premium Income ETF	J.P. Morgan	Active	0.35%	$45.8B	−$147M	−0.3%	4,236,204
JEPQJPMorgan Nasdaq Equity Premium Income ETF	J.P. Morgan	Active	0.35%	$43.3B	+$1B	+1.5%	6,711,884
JPSTJPMorgan Ultra-Short Income ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.18%	$42.3B	+$807M	−0.4%	7,123,380
BBJPJPMorgan BetaBuilders Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.19%	$19.9B	+$226M	+17.2%	1,214,736
JCPBJPMorgan Core Plus Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.40%	$15.5B	+$646M	−5.0%	2,207,372
JIREJPMorgan International Research Enhanced Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.24%	$11B	+$21M	+9.8%	366,158
BBCAJPMorgan BetaBuilders Canada ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.19%	$11B	−$47.8M	+11.6%	268,161
JPIEJPMorgan Income ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.41%	$10.9B	+$472M	−2.8%	1,694,662
JGROJPMorgan Active Growth ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.44%	$10.3B	+$3.8M	+4.2%	460,378
BBUSJPMorgan BetaBuilders U.S. Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.02%	$9.6B	+$187M	+12.3%	207,549
JQUAJPMorgan U.S. Quality Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.12%	$9.1B	+$301M	+17.5%	576,157
BBEUJPMorgan BetaBuilders Europe ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.09%	$8.8B	−$46.8M	+4.7%	360,893
JBNDJPMorgan Active Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.30%	$8.7B	+$290M	−5.1%	1,060,819
JMUBJPMorgan Municipal ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.18%	$8.3B	−$178M	−4.9%	1,875,179
JMSTJPMorgan Ultra-Short Municipal Income ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.18%	$7.7B	+$316M	−0.6%	1,265,942
JAVAJPMorgan Active Value ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.44%	$7B	+$58.8M	+12.5%	307,916
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.19%	$6.5B	+$37.7M	+9.6%	167,394
BBINJPMorgan BetaBuilders International Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	Passive	0.07%	$6.5B	$0	+8.3%	69,006
JGLOJPMorgan Global Select Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.47%	$6.4B	−$159M	+7.0%	130,960
JTEKJPMorgan U.S. Tech Leaders ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.65%	$4.9B	+$16.9M	+17.8%	270,175
HELOJPMorgan Hedged Equity Laddered Overlay ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.50%	$4.9B	+$44.9M	+4.4%	294,682
JIVEJPMorgan International Value ETF	J.P. Morgan Exchange-Traded Fund Trust	Active	0.55%	$4.2B	+$271M	+20.3%	354,416
JMBSJanus Henderson Mortgage-Backed Securities ETF	Janus Detroit Street Trust	—	—	$4.5B	—	—	805,205
JAAAJANUS HENDERSON AAA CLO ETF	JanusHenderson	Active	0.24%	$11.8B	—	—	8,233,450
JHMMJohn Hancock Multifactor Mid Cap ETF	John Hancock Exchange-Traded Fund Trust	Passive	0.41%	$3.9B	—	—	192,659
KWEBKraneShares CSI China Internet ETF	KraneShares	Active	0.69%	$4.2B	—	—	12,765,115
COWZPacer US Cash Cows 100 ETF	Pacer	Passive	0.49%	$25.1B	—	—	946,106
CALFPacer US Small Cap Cash Cows ETF	Pacer Funds Trust	Active	0.59%	$9.3B	—	—	709,906
PULSPGIM Ultra Short Bond ETF	PGIM ETF TRUST	Passive	0.15%	$7.5B	—	—	3,553,830
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	PIMCO ETF Trust	Active	0.35%	$11.9B	—	—	1,630,467
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	PIMCO ETF Trust	Active	0.56%	$4.7B	—	—	709,096
TQQQProShares UltraPro QQQ	ProShares	Passive	0.88%	$35.5B	+$2.4B	+29.8%	55,244,467
QLDProShares Ultra QQQ	PROSHARES TRUST	Passive	0.95%	$15.5B	+$146M	+36.5%	3,659,600
NOBLProShares S&P 500 Dividend Aristocrats ETF	PROSHARES TRUST	Passive	0.35%	$12.4B	—	—	892,012
SSOProShares Ultra S&P500	PROSHARES TRUST	Passive	0.91%	$8.5B	−$18M	+21.3%	3,258,547
UPROProShares UltraPro S&P 500	PROSHARES TRUST	Passive	0.92%	$5.5B	−$65.3M	+29.6%	1,756,056
SCHDSchwab U.S. Dividend Equity ETF	Schwab	Passive	0.06%	$60.6B	—	—	22,917,383
SCHFSchwab International Equity ETF	SCHWAB STRATEGIC TRUST	Passive	0.06%	$41.6B	—	—	7,639,489
SCHGSchwab U.S. Large-Cap Growth ETF	SCHWAB STRATEGIC TRUST	Passive	0.04%	$31.7B	—	—	7,444,642
SCHBSchwab U.S. Broad Market ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$30.7B	—	—	6,007,974
SCHASchwab U.S. Small-Cap ETF	SCHWAB STRATEGIC TRUST	Passive	0.04%	$17.9B	—	—	3,673,663
FNDXSchwab Fundamental U.S. Large Company ETF	SCHWAB STRATEGIC TRUST	Passive	0.25%	$16.7B	—	—	3,161,392
FNDFSchwab Fundamental International Equity ETF	SCHWAB STRATEGIC TRUST	Passive	0.25%	$14B	—	—	2,123,285
SCHVSchwab U.S. Large-Cap Value ETF	SCHWAB STRATEGIC TRUST	Passive	0.04%	$11.7B	—	—	2,765,263
SCHPSchwab U.S. TIPS ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$11.5B	—	—	6,019,466
SCHMSchwab U.S. Mid Cap ETF	SCHWAB STRATEGIC TRUST	Passive	0.04%	$11.5B	—	—	2,053,643
SCHOSchwab Short-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$10.9B	—	—	7,957,979
SCHRSchwab Intermediate-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$9.8B	—	—	3,536,402
SCHESchwab Emerging Markets Equity ETF	SCHWAB STRATEGIC TRUST	Passive	0.11%	$9.1B	—	—	2,922,006
FNDASchwab Fundamental U.S. Small Company ETF	SCHWAB STRATEGIC TRUST	Passive	0.25%	$8.9B	—	—	1,906,168
SCHZSchwab US Aggregate Bond ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$8.2B	—	—	2,640,006
SCHISchwab 5-10 Year Corporate Bond ETF	SCHWAB STRATEGIC TRUST	Passive	0.03%	$7.3B	—	—	2,755,740
SCHHSchwab U.S. REIT ETF	SCHWAB STRATEGIC TRUST	Passive	0.07%	$7.3B	—	—	6,965,290
FNDESchwab Fundamental Emerging Markets Equity ETF	SCHWAB STRATEGIC TRUST	Passive	0.39%	$6.2B	—	—	2,051,286
SCHCSchwab International Small-Cap Equity ETF	SCHWAB STRATEGIC TRUST	Passive	0.11%	$4.3B	—	—	281,076
SCHKSchwab 1000 Index ETF	SCHWAB STRATEGIC TRUST	Passive	0.05%	$3.7B	—	—	1,871,219
XLCState Street Communication Services Select Sector SPDR ETF	SELECT SECTOR SPDR TRUST	Passive	0.09%	$22.8B	+$337M	−3.2%	4,797,914
XLYState Street Consumer Discretionary Select Sector SPDR ETF	SELECT SECTOR SPDR TRUST	Passive	0.09%	$21.5B	+$123M	−7.6%	5,961,341
XLPState Street Consumer Staples Select Sector SPDR ETF	SELECT SECTOR SPDR TRUST	Passive	0.09%	$13.3B	−$82.2M	+6.1%	9,717,264
XLBState Street Materials Select Sector SPDR ETF	SELECT SECTOR SPDR TRUST	Passive	0.09%	$7.8B	−$155M	+9.5%	10,847,849
XLREState Street Real Estate Select Sector SPDR ETF	SELECT SECTOR SPDR TRUST	Passive	0.09%	$7.5B	−$171M	+3.7%	5,177,911
SPYSPDR S&P 500 ETF Trust	SPDR	Passive	0.09%	$810B	−$698M	+12.2%	40,168,694
GLDSPDR Gold Shares	SPDR	Passive	0.40%	$135B	−$1.7B	−7.2%	8,081,297
XLKTechnology Select Sector SPDR Fund	SPDR	Passive	0.09%	$123B	+$1.7B	+29.4%	8,746,175
XLFFinancial Select Sector SPDR Fund	SPDR	Passive	0.09%	$51.5B	−$1.7B	+2.3%	35,730,971
XLVHealth Care Select Sector SPDR Fund	SPDR	Passive	0.09%	$46.7B	+$578M	+15.8%	8,611,561
XLEEnergy Select Sector SPDR Fund	SPDR	Passive	0.09%	$46.1B	+$981M	+55.8%	32,100,183
DIASPDR Dow Jones Industrial Average ETF Trust	SPDR	Passive	0.16%	$45.7B	+$501M	+8.8%	3,273,257
SPDWSPDR Portfolio Developed World ex-US ETF	SPDR	Passive	0.03%	$40.7B	+$609M	+10.9%	3,113,061
XLIIndustrial Select Sector SPDR Fund	SPDR	Passive	0.09%	$30.5B	+$737M	+7.6%	7,495,439
XLUUtilities Select Sector SPDR Fund	SPDR	Passive	0.09%	$23.7B	+$969M	−0.3%	35,059,077
SPEMSPDR Portfolio Emerging Markets ETF	SPDR	Passive	0.07%	$17.8B	$0	+12.2%	1,171,295
GNRState Street SPDR S&P Global Natural Resources ETF	SPDR INDEX SHARES FUNDS	Passive	0.40%	$5.1B	+$176M	+23.0%	498,707
FEZState Street SPDR EURO STOXX 50 ETF	SPDR INDEX SHARES FUNDS	Passive	0.29%	$4.2B	$0	+5.9%	805,323
SPYGState Street SPDR Portfolio S&P 500 Growth ETF	SPDR SERIES TRUST	Passive	0.04%	$57.9B	+$717M	+15.5%	1,854,998
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	SPDR SERIES TRUST	Passive	0.14%	$50.8B	+$1.2B	+0.2%	9,930,664
SPYVState Street SPDR Portfolio S&P 500 Value ETF	SPDR SERIES TRUST	Passive	0.04%	$36B	+$208M	+9.0%	1,466,326
SDYState Street SPDR S&P Dividend ETF	SPDR SERIES TRUST	Passive	0.35%	$20.5B	−$93.4M	+6.3%	174,897
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	SPDR SERIES TRUST	Passive	0.03%	$18.4B	+$199M	+10.5%	1,358,310
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	SPDR SERIES TRUST	Passive	0.03%	$16B	−$202M	+14.3%	1,868,347
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPDR SERIES TRUST	Passive	0.03%	$14.2B	+$235M	+12.5%	510,030
SPHYState Street SPDR Portfolio High Yield Bond ETF	SPDR SERIES TRUST	Passive	0.05%	$11.8B	+$267M	−3.5%	4,389,172
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPDR SERIES TRUST	Passive	0.04%	$11.2B	−$244M	−3.9%	5,588,958
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	SPDR SERIES TRUST	Passive	0.04%	$11.1B	+$606M	−2.1%	8,265,550
SPTLState Street SPDR Portfolio Long Term Treasury ETF	SPDR SERIES TRUST	Passive	0.03%	$10.9B	+$160M	−7.3%	6,862,079
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	SPDR SERIES TRUST	Passive	0.03%	$10.5B	−$70.5M	−5.3%	2,642,084
XBIState Street SPDR S&P Biotech ETF	SPDR SERIES TRUST	Passive	0.35%	$10.3B	−$417M	+28.0%	8,285,942
SPABState Street SPDR Portfolio Aggregate Bond ETF	SPDR SERIES TRUST	Passive	0.03%	$9.9B	−$165M	−5.0%	2,426,637
SPTSState Street SPDR Portfolio Short Term Treasury ETF	SPDR SERIES TRUST	Passive	0.03%	$7.1B	+$1.4B	−2.2%	3,976,044
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	SPDR SERIES TRUST	Passive	0.07%	$7B	+$68M	+6.5%	832,404
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF	SPDR SERIES TRUST	Passive	0.04%	$6.8B	+$45M	−4.6%	1,386,760
JNKState Street SPDR Bloomberg High Yield Bond ETF	SPDR SERIES TRUST	Passive	0.40%	$5.9B	+$172M	−3.3%	2,637,935
XARState Street SPDR S&P Aerospace & Defense ETF	SPDR SERIES TRUST	Passive	0.35%	$5.6B	+$252M	−0.8%	294,307
CWBState Street SPDR Bloomberg Convertible Securities ETF	SPDR SERIES TRUST	Passive	0.40%	$5.5B	−$200K	+14.8%	522,054
SLYGState Street SPDR S&P 600 Small Cap Growth ETF	SPDR SERIES TRUST	Passive	0.15%	$4.8B	+$17.1M	+15.0%	121,899
SLYVState Street SPDR S&P 600 Small Cap Value ETF	SPDR SERIES TRUST	Passive	0.15%	$4.8B	+$21.6M	+14.2%	197,135
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF	SPDR SERIES TRUST	Passive	0.40%	$4.4B	−$67.5M	−2.7%	2,086,496
XMEState Street SPDR S&P Metals & Mining ETF	SPDR SERIES TRUST	Passive	0.35%	$4.3B	−$142M	+4.2%	1,523,303
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	SPDR SERIES TRUST	Passive	0.35%	$4.1B	+$124M	+44.7%	3,138,374
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF	SPDR SERIES TRUST	Passive	0.14%	$3.9B	−$34.6M	0.0%	330,035
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF	SPDR SERIES TRUST	Passive	0.35%	$3.7B	+$261M	−3.2%	3,466,779
KREState Street SPDR S&P Regional Banking ETF	SPDR SERIES TRUST	Passive	0.35%	$3.5B	−$275M	+8.6%	12,983,618
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF	SPDR SERIES TRUST	Passive	0.20%	$3.5B	+$23.8M	−2.3%	312,712
SRLNState Street Blackstone Senior Loan ETF	SSGA Active Trust	Passive	0.70%	$5.4B	+$159M	−1.6%	1,726,080
TOTLState Street DoubleLine Total Return Tactical ETF	SSGA Active Trust	Active	0.55%	$3.6B	−$45.9M	−6.1%	602,166
SMHVanEck Semiconductor ETF	VanEck	Passive	0.35%	$67.7B	+$1B	+50.4%	8,427,696
MOATVanEck Morningstar Wide Moat ETF	VanEck	Passive	0.46%	$11.7B	−$181M	+8.1%	402,850
GDXVanEck Gold Miners ETF	VanEck ETF Trust	Passive	0.51%	$26.1B	—	—	21,912,183
GDXJVanEck Junior Gold Miners ETF	VanEck ETF Trust	Passive	0.52%	$8.3B	—	—	4,102,595
NLRVanEck Uranium and Nuclear ETF	VanEck ETF Trust	Passive	0.61%	$3.5B	−$67M	−14.5%	376,491
VOOVanguard 500 Index Fund	Vanguard	Passive	0.03%	$500B	—	—	5,991,096
VTIVanguard Total Stock Market Index Fund	Vanguard	Passive	0.03%	$428B	—	—	3,053,517
VEAVanguard Developed Markets Index Fund	Vanguard	Passive	0.06%	$141B	—	—	9,794,765
VUGVanguard Growth Index Fund	Vanguard	Passive	0.04%	$135B	—	—	5,036,972
VTVVanguard Value Index Fund	Vanguard	Passive	0.04%	$126B	—	—	2,194,710
BNDVanguard Total Bond Market Index Fund	Vanguard	Passive	0.03%	$113B	—	—	12,693,563
VWOVanguard Emerging Markets Stock Index Fund	Vanguard	Passive	0.08%	$79.1B	—	—	7,546,381
VGTVanguard Information Technology Index Fund	Vanguard	Passive	0.10%	$75.1B	—	—	3,369,132
VOVanguard Mid Cap Index Fund	Vanguard	Passive	0.04%	$68.1B	—	—	2,190,447
VBVanguard Small Cap Index Fund	Vanguard	Passive	0.05%	$58.9B	—	—	496,882
VYMVanguard High Dividend Yield Index Fund	Vanguard	Passive	0.06%	$58.1B	—	—	1,088,018
VEUVanguard FTSE All-World ex-US Index Fund	Vanguard	Passive	0.08%	$40.1B	—	—	2,518,152
VTVanguard Total World Stock Index Fund	Vanguard	Passive	0.07%	$39.4B	—	—	2,175,996
VNQVanguard Real Estate Index Fund	Vanguard	Passive	0.12%	$36.5B	—	—	4,604,611
VBRVanguard Small Cap Value Index Fund	Vanguard	Passive	0.07%	$30.1B	—	—	279,627
VGKVanguard European Stock Index Fund	Vanguard	Passive	0.11%	$20.6B	—	—	1,950,779
VXFVanguard Extended Market Index Fund	Vanguard	Passive	0.06%	$20.2B	—	—	316,106
VHTVanguard Health Care Index Fund	Vanguard	Passive	0.10%	$19B	—	—	197,626
VBKVanguard Small Cap Growth Index Fund	Vanguard	Passive	0.07%	$17.7B	—	—	207,636
VOEVanguard Mid-Cap Value Index Fund	Vanguard	Passive	0.07%	$17.5B	—	—	337,568
VOTVanguard Mid-Cap Growth Index Fund	Vanguard	Passive	0.07%	$13.8B	—	—	175,852
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Vanguard	Passive	0.04%	$11B	—	—	3,349,217
VFHVanguard Financials Index Fund	Vanguard	Passive	0.10%	$10.3B	—	—	533,025
VSSVanguard FTSE All-World ex-US Small Capital Index Fund	Vanguard	Passive	0.07%	$8.8B	—	—	220,768
VDEVanguard Energy Index Fund	Vanguard	Passive	0.10%	$8.5B	—	—	532,418
VYMIVanguard International High Dividend Yield Fund	Vanguard	Passive	0.22%	$7.9B	—	—	900,292
VPLVanguard Pacific Stock Index Fund	Vanguard	Passive	0.08%	$7.5B	—	—	417,278
VIGIVanguard International Dividend Appreciation Index Fund	Vanguard	Passive	0.15%	$7.3B	—	—	220,226
VDCVanguard Consumer Staples Fund	Vanguard	Passive	0.10%	$7.1B	—	—	142,007
VPUVanguard Utilities Index Fund	Vanguard	Passive	0.10%	$6.2B	—	—	358,002
MGCVanguard Mega Cap Index Fund	Vanguard	Passive	0.07%	$6B	—	—	70,686
VCRVanguard Consumer Discretionary Fund	Vanguard	Passive	0.10%	$5.6B	—	—	45,138
VISVanguard Industrials Index Fund	Vanguard	Passive	0.10%	$5.5B	—	—	150,813
VWOBVanguard Emerging Markets Government Bond Index Fund	Vanguard	Passive	0.20%	$5.3B	—	—	510,413
VOXVanguard Communication Services Index Fund	Vanguard	Passive	0.10%	$4B	—	—	309,170
EDVVanguard Extended Duration Treasury Index Fund	Vanguard	Passive	0.06%	$3.8B	—	—	1,651,581
VNQIVanguard Global ex-U.S. Real Estate Index Fund	Vanguard	Passive	0.12%	$3.6B	—	—	309,467
VOOGVanguard S&P 500 Growth ETF	VANGUARD ADMIRAL FUNDS	Passive	0.10%	$12.3B	—	—	999,758
VOOVVanguard S&P 500 Value ETF	VANGUARD ADMIRAL FUNDS	Passive	0.10%	$5.2B	—	—	65,140
BSVVanguard Short-Term Bond ETF	VANGUARD BOND INDEX FUNDS	Passive	0.04%	$33.4B	—	—	2,285,589
BIVVanguard Intermediate-Term Bond ETF	VANGUARD BOND INDEX FUNDS	Passive	0.04%	$19B	—	—	1,707,579
BLVVanguard Long-Term Bond ETF	VANGUARD BOND INDEX FUNDS	Passive	0.04%	$5.7B	—	—	663,344
VUSBVanguard Ultra-Short Bond ETF	VANGUARD BOND INDEX FUNDS	Passive	0.10%	$4.4B	—	—	2,120,584
BNDXVanguard Total International Bond ETF	Vanguard Charlotte Funds	Passive	0.07%	$58.5B	—	—	4,345,976
VVVanguard Morningstar Large-Cap ETF	VANGUARD INDEX FUNDS	Passive	0.04%	$37.4B	—	—	208,399
VTEBVanguard Tax-Exempt Bond ETF	VANGUARD MUNICIPAL BOND FUNDS	Passive	0.05%	$33.8B	—	—	17,916,172
VCITVanguard Intermediate-Term Corporate Bond ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$49.2B	—	—	9,781,814
VCSHVanguard Short-Term Corporate Bond ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$34.5B	—	—	4,865,808
VGITVanguard Intermediate-Term Treasury ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$29.9B	—	—	7,065,991
VONGVanguard Russell 1000 Growth ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.08%	$21.3B	—	—	757,254
VGSHVanguard Short-Term Treasury ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$20B	—	—	7,764,089
VMBSVanguard Mortgage-Backed Securities ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$18.6B	—	—	1,661,548
VGLTVanguard Long-Term Treasury ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$14B	—	—	2,944,211
VCLTVanguard Long-Term Corporate Bond ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.04%	$11.5B	—	—	4,667,169
VTWOVanguard Russell 2000 ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.10%	$9.9B	—	—	1,312,525
VONVVanguard Russell 1000 Value ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.08%	$9.2B	—	—	596,522
VONEVanguard Russell 1000 ETF	VANGUARD SCOTTSDALE FUNDS	Passive	0.08%	$5.1B	—	—	87,860
VIGVanguard Div Appreciation ETF	VANGUARD SPECIALIZED FUNDS	Passive	0.06%	$84.8B	—	—	916,579
VXUSVanguard Total International Stock ETF	VANGUARD STAR FUNDS	Passive	0.07%	$76.3B	—	—	5,620,661
MGKVanguard Morningstar Mega Cap Growth ETF	VANGUARD WORLD FUND	Passive	0.07%	$21.9B	—	—	1,175,440
ESGVVanguard ESG U.S. Stock ETF	VANGUARD WORLD FUND	Passive	0.09%	$9.2B	—	—	188,639
MGVVanguard Morningstar Mega Cap Value ETF	VANGUARD WORLD FUND	Passive	0.07%	$8.2B	—	—	256,243
VSGXVanguard ESG International Stock ETF	VANGUARD WORLD FUND	Passive	0.12%	$4B	—	—	178,359
USFRWisdomTree Floating Rate Treasury Fund	WisdomTree Trust	Passive	0.15%	$17.2B	—	—	6,212,650
DGRWWisdomTree U.S. Quality Dividend Growth Fund	WisdomTree Trust	Passive	0.28%	$14.3B	—	—	411,420
DLNWisdomTree U.S. LargeCap Dividend Fund	WisdomTree Trust	Passive	0.28%	$4.2B	—	—	101,163
DXJWisdomTree Japan Hedged Equity Fund	WisdomTree Trust	Active	0.48%	$4.2B	—	—	275,196
EPIWisdomTree India Earnings Fund	WisdomTree Trust	Active	0.85%	$4.1B	—	—	351,731
DONWisdomTree U.S. MidCap Dividend Fund	WisdomTree Trust	Passive	0.38%	$3.7B	—	—	155,625
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF	—	—	—	$42.4B	+$640M	+14.7%	2,133,115
FBTCFIDELITY WISE ORIGIN BITCOIN FUND	—	—	—	$7.8B	—	—	2,819,366
BUFRFT CBOE VEST FUND OF BUFFER ETFS	—	—	—	$5.1B	—	—	1,206,351
ARTYiShares Future AI & Tech ETF	—	Passive	—	$4.4B	+$69.9M	+63.0%	423,500
TBILUS TREASURY 3 MONTH BILL ETF	—	Passive	—	$4.1B	—	—	1,881,001
GARPISHARES FACTORS US GROWTH STYLE ETF	—	Passive	—	$3.5B	+$455M	+16.9%	514,410

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