ETF Alternatives to MRLOX - BlackRock Global Allocation R Mutual Fund

ETF Alternatives To This Mutual Fund

In the tables below, ETFdb.com presents recommended exchange traded fund (ETF) alternatives to the mutual fund MRLOX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to MRLOX: The mutual fund MRLOX has been benchmarked by BlackRock in its fund prospectus against a custom index that is comprised of multiple indexes: BofA Merrill Lynch U.S. Treasury Bill Index and Citigroup Non-U.S. Dollar World Government Bond Index and FTSE All-World ex US Index and S&P 500 Index

The ETF alternatives to MRLOX listed below consist of (1) ETFs which track the individual indexes comprising the custom index, and (2) ETFs which track other indexes in the same ETFdb.com Categories as the individual indexes comprising the custom index.

ETFs Linked To BofA Merrill Lynch U.S. Treasury Bill Index

There are no ETFs linked to BofA Merrill Lynch U.S. Treasury Bill Index.

ETFs Linked To Citigroup Non-U.S. Dollar World Government Bond Index

There are no ETFs linked to Citigroup Non-U.S. Dollar World Government Bond Index.

ETFs Linked To FTSE All-World ex US Index

The following table presents exchange traded funds linked to FTSE All-World ex US Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
VEU	Vanguard FTSE All-World ex-US Index Fund	$66,057,400	14.07%	0.04%

ETFs Linked To S&P 500 Index

The following table presents exchange traded funds linked to S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
SPY	State Street SPDR S&P 500 ETF	$779,125,000	9.07%	0.09%
IVV	iShares Core S&P 500 ETF	$797,927,000	9.08%	0.03%
VOO	Vanguard S&P 500 ETF	$1,028,290,000	9.08%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$199,387	-6.11%	0.48%

Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as BofA Merrill Lynch U.S. Treasury Bill Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IEI	iShares 3-7 Year Treasury Bond ETF	$18,372,400	-0.30%	0.15%
EDV	Vanguard Extended Duration Treasury ETF	$3,600,240	0.00%	0.05%
TLT	iShares 20+ Year Treasury Bond ETF	$40,802,900	0.26%	0.15%
TLH	iShares 10-20 Year Treasury Bond ETF	$11,204,200	-0.16%	0.15%
IEF	iShares 7-10 Year Treasury Bond ETF	$47,277,400	-0.47%	0.15%
SHY	iShares 1-3 Year Treasury Bond ETF	$25,301,600	0.55%	0.15%
SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	$20,832,500	1.53%	0.15%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$47,827,500	1.59%	0.14%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	$1,317,090	-0.11%	0.15%
VGSH	Vanguard Short-Term Treasury ETF	$29,110,700	0.56%	0.03%
VGIT	Vanguard Intermediate-Term Treasury ETF	$41,536,100	-0.29%	0.03%
VGLT	Vanguard Long-Term Treasury ETF	$10,515,400	0.03%	0.03%
SCHO	Schwab Short-Term U.S. Treasury ETF	$12,793,700	0.53%	0.03%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$13,113,000	-0.28%	0.03%
TRSY	Xtrackers US 0-1 Year Treasury ETF	$66,297	1.55%	0.06%
GOVT	iShares U.S. Treasury Bond ETF	$42,952,000	0.10%	0.05%
USFR	WisdomTree Floating Rate Treasury Fund	$17,443,400	1.71%	0.15%
TFLO	iShares Treasury Floating Rate Bond ETF	$6,660,900	1.70%	0.15%
GBIL	ACCESS TREASURY 0-1 YEAR ETF	$7,807,000	1.51%	0.12%
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	$10,363,900	0.00%	0.03%
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	$5,887,670	0.54%	0.03%
JMST	JPMorgan Ultra-Short Municipal Income ETF	$6,568,610	1.00%	0.18%
JMUB	JPMorgan Municipal ETF	$7,948,890	1.14%	0.18%
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	$10,276,100	-0.32%	0.03%
SCHQ	Schwab Long-Term U.S. Treasury ETF	$749,158	0.02%	0.03%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$2,311,530	1.56%	0.07%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$2,196,980	1.02%	0.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$1,760,720	0.44%	0.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$1,253,090	0.03%	0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	$95,157,400	1.60%	0.09%
FLGV	Franklin U.S. Treasury Bond ETF	$1,028,190	0.22%	0.09%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$883,829	-0.26%	0.07%
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	$3,904,710	1.51%	0.14%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	$269,335	1.22%	0.10%
MBND	State Street Nuveen Municipal Bond ETF	$27,360	0.89%	0.40%
VUSB	Vanguard Ultra-Short Bond ETF	$8,916,870	1.47%	0.10%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$561,153	-0.38%	0.07%
BNDD	Quadratic Deflation ETF	$14,021	5.56%	1.02%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	$75,473	-4.91%	0.15%
RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	$271,283	3.06%	1.04%
DFIP	Dimensional Inflation-Protected Securities ETF	$1,112,360	1.31%	0.11%
CPII	American Beacon Ionic Inflation Protection ETF	$11,472	3.40%	0.70%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$547,185	-0.37%	0.07%
UTWO	US Treasury 2 Year Note ETF	$430,838	0.42%	0.15%
TBIL	F/m US Treasury 3 Month Bill Fund	$7,240,990	1.60%	0.15%
UTEN	US Treasury 10 Year Note ETF	$285,103	-0.49%	0.15%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,931,860	1.88%	0.35%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,329,600	2.31%	0.38%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$426,685	-0.34%	0.05%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,906,370	1.49%	0.03%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$355,024	-0.38%	0.05%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$957,144	-0.19%	0.08%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$180,287	0.06%	0.05%
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$177,587	0.49%	0.05%
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$260,003	0.14%	0.13%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$765,450	1.23%	0.03%
CGMU	Capital Group Municipal Income ETF	$6,210,270	1.38%	0.27%
OBIL	US Treasury 12 Month Bill ETF	$321,575	1.29%	0.15%
BOXX	Alpha Architect 1-3 Month Box ETF	$12,485,800	1.66%	0.19%
XBIL	US Treasury 6 Month Bill ETF	$744,152	1.52%	0.15%
UFIV	US Treasury 5 Year Note ETF	$29,505	-0.47%	0.15%
USVN	US Treasury 7 Year Note ETF	$7,151	-0.54%	0.15%
UTHY	US Treasury 30 Year Bond ETF	$86,901	0.07%	0.15%
UTRE	US Treasury 3 Year Note ETF	$9,832	0.03%	0.15%
UTWY	US Treasury 20 Year Bond ETF	$8,529	-0.28%	0.15%
BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	$54,684	-0.29%	0.04%
BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	$31,484	0.09%	0.04%
BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	$55,271	0.57%	0.04%
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	$1,027,650	1.56%	0.14%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$1,219,990	-0.19%	0.15%
TBLL	Invesco Short Term Treasury ETF	$2,566,370	1.55%	0.08%
USIN	WisdomTree 7-10 Year Laddered Treasury Fund	$4,468	-0.52%	0.15%
USSH	WisdomTree 1-3 Year Laddered Treasury Fund	$23,170	0.51%	0.15%
SPTB	State Street SPDR Portfolio Treasury ETF	$281,974	0.12%	0.03%
TLTP	Amplify TLT U.S. Treasury 12% Option Income ETF	$21,456	0.72%	0.39%
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	$15,422	1.19%	0.58%
BENJ	Horizon Landmark ETF	$239,128	1.58%	0.40%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$8,930,720	1.59%	0.06%
VGUS	Vanguard Ultra-Short Treasury ETF	$1,008,190	1.54%	0.07%
VGVT	Vanguard Government Securities Active ETF	$41,642	0.19%	0.10%
VTG	Vanguard Total Treasury ETF	$138,954	0.10%	0.03%

International Government Bonds ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Citigroup Non-U.S. Dollar World Government Bond Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	$1,377,180	-1.70%	0.35%
BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	$306,730	-0.52%	0.35%
IGOV	iShares International Treasury Bond ETF	$1,387,470	-0.39%	0.35%
ISHG	iShares 1-3 Year International Treasury Bond ETF	$896,929	-0.18%	0.35%
GGOV	iShares Global Government Bond USD Hedged Active ETF	$2,741,840	2.47%	0.39%
FLIA	Franklin International Aggregate Bond ETF	$756,536	1.27%	0.25%

Global Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as FTSE All-World ex US Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
EIS	iShares MSCI Israel ETF	$975,993	18.11%	0.59%
IDV	iShares International Select Dividend ETF	$8,579,910	13.59%	0.50%
EWC	iShares MSCI Canada ETF	$5,890,650	8.96%	0.50%
PID	Invesco International Dividend Achievers™ ETF	$925,136	5.90%	0.53%
PSP	Invesco Global Listed Private Equity ETF	$259,085	-11.66%	1.80%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	$1,447,160	12.91%	0.55%
AADR	AdvisorShares Dorsey Wright ADR ETF	$42,429	-3.05%	1.09%
SDIV	Global X SuperDividend ETF	$1,233,920	7.69%	0.58%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	$1,528,160	14.93%	0.85%
DIVS	Guinness Atkinson Dividend Builder ETF	$38,347	6.87%	0.46%
INKM	State Street Income Allocation ETF	$72,208	6.28%	0.50%
VEGA	AdvisorShares STAR Global Buy-Write ETF	$87,743	6.04%	1.25%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$651,013	8.96%	0.39%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	$260,705	1.49%	0.65%
WDIV	State Street SPDR S&P Global Dividend ETF	$268,371	9.88%	0.40%
ISRA	VanEck Israel ETF	$156,581	13.91%	0.59%
ROBO	ROBO Global Robotics & Automation Index ETF	$1,924,680	19.75%	0.95%
FYLD	Cambria Foreign Shareholder Yield ETF	$674,546	19.95%	0.59%
FV	First Trust Dorsey Wright Focus 5 ETF	$3,800,850	17.01%	0.89%
GVAL	Cambria Global Value ETF	$501,062	16.62%	0.66%
IFV	First Trust Dorsey Wright International Focus 5 ETF	$252,412	11.59%	1.14%
DIVI	Franklin International Core Dividend Tilt Index ETF	$2,480,660	11.97%	0.09%
WBIF	WBI BullBear Value 3000 ETF	$22,844	13.04%	1.65%
WBIG	WBI BullBear Yield 3000 ETF	$26,993	9.97%	1.59%
WBIL	WBI BullBear Quality 3000 ETF	$30,854	14.71%	1.55%
IVAL	Alpha Architect International Quantitative Value ETF	$213,134	13.38%	0.38%
BOTZ	Global X Robotics & Artificial Intelligence ETF	$3,389,150	2.46%	0.68%
IDMO	Invesco S&P International Developed Momentum ETF	$3,735,060	8.17%	0.25%
DWLD	Davis Select Worldwide ETF	$584,376	1.12%	0.62%
UIVM	VictoryShares International Value Momentum ETF	$322,941	15.12%	0.35%
FLCA	Franklin FTSE Canada ETF	$753,565	8.76%	0.09%
DRIV	Global X Autonomous & Electric Vehicles ETF	$440,738	34.40%	0.68%
LOUP	Innovator Deepwater Frontier Tech ETF	$213,463	20.89%	0.70%
PAWZ	ProShares Pet Care ETF	$32,419	-12.02%	0.50%
UFO	Procure Space ETF	$1,107,290	36.92%	0.75%
HERD	Pacer Cash Cows Fund of Funds ETF	$98,707	11.01%	0.74%
PTIN	Pacer Trendpilot International ETF	$184,204	16.22%	0.67%
HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	$22,357	20.51%	0.45%
SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	$8,638	10.10%	0.45%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	$1,691,130	11.78%	0.09%
AVDE	Avantis International Equity ETF	$16,960,900	10.87%	0.23%
ANEW	ProShares MSCI Transformational Changes ETF	$7,545	-0.01%	0.45%
DSTX	Distillate International Fundamental Stability & Value ETF	$48,008	6.76%	0.55%
DFAI	Dimensional International Core Equity Market ETF	$16,271,200	10.05%	0.18%
FICS	First Trust International Developed Capital Strength ETF	$214,568	3.48%	0.70%
TMAT	Main Thematic Innovation ETF	$236,244	17.71%	0.82%
FMAG	Fidelity Magellan ETF	$250,715	5.57%	0.57%
IMFL	Invesco International Developed Dynamic Multifactor ETF	$1,003,800	17.25%	0.34%
YMAR	FT Vest International Equity Moderate Buffer ETF - March	$154,035	5.72%	0.90%
IAPR	Innovator International Developed Power Buffer ETF - April	$198,403	7.51%	0.85%
ILDR	First Trust Innovation Leaders ETF	$283,350	14.37%	0.75%
MOTG	VanEck Morningstar Global Wide Moat ETF	$17,260	-0.94%	0.52%
VNAM	Global X MSCI Vietnam ETF	$36,199	-3.54%	0.51%
TMFG	Motley Fool Global Opportunities ETF	$354,156	2.55%	0.85%
WRND	NYLI Global Equity R&D Leaders ETF	$10,291	12.24%	0.18%
CGXU	Capital Group International Focus Equity ETF	$6,069,610	17.97%	0.54%
AVSD	Avantis Responsible International Equity ETF	$465,878	8.79%	0.23%
DFIC	Dimensional International Core Equity 2 ETF	$13,981,800	10.72%	0.22%
WEED	Roundhill Cannabis ETF	$9,614	9.55%	0.41%
JIRE	JPMorgan International Research Enhanced Equity ETF	$10,929,100	9.09%	0.24%
SSXU	Strategy Shares Day Hagan Smart Sector International ETF	$41,826	4.72%	1.22%
MINV	Matthews Asia Innovators Active ETF	$167,430	51.67%	0.79%
CGV	Conductor Global Equity Value ETF	$132,167	10.26%	1.25%
AZTD	Aztlan Global Stock Selection DM SMID ETF	$35,616	13.30%	0.75%
BUYW	Main BuyWrite ETF	$1,223,600	3.31%	0.99%
AVGE	Avantis All Equity Markets ETF	$1,002,830	15.90%	0.23%
DFSI	Dimensional International Sustainability Core 1 ETF	$1,070,080	6.51%	0.24%
DFGR	Dimensional Global Real Estate ETF	$3,665,100	11.99%	0.22%
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	$18,194	9.14%	0.95%
CAMX	Cambiar Aggressive Value ETF	$66,848	10.14%	0.59%
GLOF	iShares Global Equity Factor ETF	$208,253	12.00%	0.20%
IDUB	Aptus International Enhanced Yield	$492,130	15.40%	0.44%
TOLL	Tema Durable Quality ETF	$45,396	14.05%	0.55%
FDIF	Fidelity Disruptors ETF	$104,499	7.69%	0.50%
DARP	Grizzle Growth ETF	$32,253	26.22%	0.75%
FENI	Fidelity Enhanced International ETF	$9,744,140	10.95%	0.28%
TDI	Touchstone Dynamic International ETF	$344,438	17.11%	0.65%
CZAR	Themes Natural Monopoly ETF	$1,562	-1.80%	0.35%
TOGA	Tremblant Global ETF	$171,477	-13.52%	0.69%
INEQ	Columbia International Equity Income ETF	$85,755	7.38%	0.45%
KLMT	Invesco MSCI Global Climate 500 ETF	$1,536,260	10.58%	0.10%
EFAA	Invesco MSCI EAFE Income Advantage ETF	$503,707	6.85%	0.39%
ILOW	AB International Low Volatility Equity ETF	$1,746,110	6.53%	0.50%
EDGI	3EDGE Dynamic International Equity ETF	$84,510	9.15%	0.97%
FFDI	Fidelity Fundamental Developed International ETF	$22,132	7.76%	0.55%
CORO	iShares International Country Rotation Active ETF	$7,412,080	16.75%	0.55%
BUFI	AB International Buffer ETF Intl Buffer ETF	$131,759	5.42%	0.69%
ABLG	Abacus FCF International Leaders ETF	$16,653	2.44%	0.54%
COPY	Tweedy Browne Insider + Value ETF Trust Units	$343,966	17.25%	0.80%
FFGX	Fidelity Fundamental Global ex-U.S. ETF	$43,574	13.36%	0.55%
LPRE	Long Pond Real Estate Select ETF	$164,400	13.98%	1.00%
CSTK	Invesco Comstock Contrarian Equity ETF	$167,110	13.35%	0.35%
VNIE	Vontobel International Equity Active ETF	$8,932	4.77%	0.60%
MTRA	Invesco International Growth Focus ETF	$147,872	1.09%	0.54%
BINT	Bluemonte Global Equity ETF	$396,605	14.50%	0.23%
GEOA	WisdomTree GeoAlpha Opportunities Fund	$895	N/A	0.58%
QUIZ	Zacks Quality International ETF	$81,012	9.81%	0.55%
NIHI	NEOS MSCI EAFE High Income ETF	$174,171	6.42%	0.68%

Large Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PKW	Invesco BuyBack Achievers™ ETF	$1,636,670	4.37%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,572,420	16.03%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$91,530,600	10.96%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,115,200	10.67%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,607,910	11.00%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$8,019,530	5.43%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$78,883,100	12.37%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,178,940	13.01%	0.39%
MGV	Vanguard Mega Cap Value ETF	$12,848,100	15.49%	0.05%
IWD	iShares Russell 1000 Value ETF	$76,127,200	15.55%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,603,680	15.64%	0.34%
IVE	iShares S&P 500 Value ETF	$47,461,500	8.25%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$343,117	4.47%	0.29%
MOO	VanEck Agribusiness ETF	$917,385	7.97%	0.56%
IGE	iShares North American Natural Resources ETF	$776,575	19.95%	0.39%
HAP	VanEck Natural Resources ETF	$322,524	18.44%	0.41%
DGT	State Street SPDR Global Dow ETF	$618,669	13.02%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,516,300	15.16%	0.20%
EQL	Alps Equal Sector Weight ETF	$734,175	9.45%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,750,500	16.94%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,619,300	15.65%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,445,380	8.31%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$62,233	9.31%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,052,600	8.25%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$996,737	27.41%	0.25%
HBTA	Horizon Expedition Plus ETF	$150,550	10.60%	0.86%
SCHD	Schwab US Dividend Equity ETF	$96,592,900	20.65%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,274,720	2.88%	0.20%
GURU	Global X Guru Index ETF	$60,579	7.00%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$717,703	14.22%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,341,220	15.60%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,707,800	15.48%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,369,900	7.16%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$23,221,200	13.41%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,300,740	4.43%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,439	29.48%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,789,800	9.86%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$534,564	8.11%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$409,669	8.12%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$718,391	14.52%	0.35%
LRGF	iShares US Equity Factor ETF	$3,418,410	8.86%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,600,560	9.27%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,229,200	8.54%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,262,020	3.80%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,274,550	10.60%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$452,530	13.90%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,432,560	14.72%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$460,785	12.43%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$13,888	9.12%	0.70%
FDVV	Fidelity High Dividend ETF	$9,730,030	9.29%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$715,851	8.82%	0.15%
FVAL	Fidelity Value Factor ETF	$1,252,870	8.84%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,101,720	12.48%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,173,910	6.42%	0.56%
BLES	Inspire Global Hope ETF	$154,863	11.78%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$55,070	27.34%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$308,417	6.57%	0.50%
SECT	Main Sector Rotation ETF	$2,731,170	10.00%	0.69%
MAGA	Point Bridge America First ETF	$30,420	8.18%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,673,450	11.64%	0.29%
WLDR	Affinity World Leaders Equity ETF	$83,546	29.86%	0.67%
BLCN	Siren NexGen Economy ETF	$36,786	8.52%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$95,991	10.65%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$130,742	11.17%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,359,050	5.70%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,657	10.73%	0.20%
IUS	Invesco RAFI Strategic US ETF	$870,123	15.40%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$172,386	7.43%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,880	13.81%	0.30%
SSPY	Stratified LargeCap Index ETF	$125,554	11.32%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$146,339	9.50%	0.47%
ZIG	Acquirers Fund	$32,696	10.15%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$32,780	25.27%	0.75%
NXTG	First Trust Indxx NextG ETF	$573,474	44.90%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$108,785	2.42%	0.79%
LGH	HCM Defender 500 Index ETF	$570,934	1.85%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$106,440	4.80%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$362,076	4.93%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,156,410	5.76%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$386,681	4.43%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$300,727	4.61%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$153,303	13.88%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$457,236	5.17%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$202,311	5.09%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$360,966	3.63%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,129,900	1.29%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$163,704	11.01%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$324,476	3.87%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$489,598	13.78%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$552,287	10.12%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,150,040	4.82%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$635,041	7.25%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$46,951	4.54%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$91,834	4.98%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,159	5.77%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,369,540	5.57%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$687,456	8.45%	0.90%
ACVF	American Conservative Values ETF	$151,194	9.19%	0.75%
DEMZ	Democratic Large Cap Core ETF	$64,412	8.88%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$237,716	7.31%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$105,778	5.41%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$93,782	7.54%	0.53%
GSPY	Gotham Enhanced 500 ETF	$709,020	9.62%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$571,649	5.51%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$40,473	6.64%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$35,250	6.44%	0.79%
STNC	Hennessy Stance ESG ETF	$94,542	13.15%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$32,356	5.88%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$89,516	7.43%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$133,059	7.72%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,144,120	4.36%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,277,950	10.43%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$34,272	7.06%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$31,196	7.02%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,491,720	9.54%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,612,680	9.42%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,519,600	2.03%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,764	4.84%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$34,970	5.58%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,378	4.63%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$402,347	8.18%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,638,560	8.79%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$37,282	6.64%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$48,956	-3.01%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$47,924	4.96%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$45,385	5.98%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$99,138	5.05%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$208,593	18.07%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$64,865	13.40%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,984,710	11.65%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$277,443	29.98%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,005,600	8.21%	0.20%
DIHP	Dimensional International High Profitability ETF	$6,014,150	9.42%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$55,062	4.66%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,311,360	9.04%	0.10%
FTDS	First Trust Dividend Strength ETF	$39,656	9.37%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$38,939,800	7.85%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$894,635	10.61%	0.75%
SELV	SEI QiM US Large Cap Low Volatility Active ETF	$236,282	2.74%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,434,610	17.82%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$661,943	0.98%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$64,425	1.98%	0.56%
DVND	Touchstone Dividend Select ETF	$52,745	10.45%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,017,400	6.31%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,447	15.01%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$997,025	6.18%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$479,273	7.58%	0.35%
ADPV	Adaptiv Select ETF	$187,111	13.91%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$190,642	9.08%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$17,776	8.44%	0.14%
CVIE	Calvert International Responsible Index ETF	$393,264	18.11%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$839,845	10.96%	0.15%
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	$30,071	7.46%	0.74%
SNAV	Mohr Sector Nav ETF	$33,332	9.73%	1.59%
LOWV	AB US Low Volatility Equity ETF	$197,891	1.76%	0.39%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	$107,373	3.21%	0.74%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	$349,069	2.43%	0.74%
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	$29,192	5.97%	0.74%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	$136,992	4.15%	0.74%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$46,192	-8.34%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$177,101	-1.56%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$101,605	7.56%	0.29%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$183,876	10.23%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,221,590	5.95%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$4,009,780	1.49%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$63,524	16.19%	0.50%
BLCR	iShares Large Cap Core Active ETF	$6,099,690	16.30%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,588,720	15.72%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,378,770	8.63%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,323	20.30%	0.75%
FELC	Fidelity Enhanced Large Cap Core ETF	$7,698,760	9.10%	0.18%
BCUS	Bancreek U.S. Large Cap ETF	$109,203	12.69%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,267,710	8.02%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,365,800	10.57%	0.68%
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	$8,376	4.89%	0.74%
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	$8,436	-0.98%	0.74%
FYEE	Fidelity Yield Enhanced Equity ETF	$192,930	5.29%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$56,172	2.15%	0.69%
KSPY	KraneShares Hedgeye Hedged Equity Index ETF	$96,328	5.54%	0.88%
QQA	Invesco QQQ Income Advantage ETF	$739,445	12.35%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$870,827	8.82%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$120,997	6.84%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$137,195,000	8.79%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$67,198	6.57%	1.03%
QBIG	Invesco Top QQQ ETF	$33,530	2.41%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,982	4.25%	0.25%
ACLC	American Century Large Cap Equity ETF	$313,037	6.16%	0.39%
BUFM	AB Moderate Buffer ETF	$420,014	3.01%	0.69%
PRCS	Parnassus Core Select ETF	$156,221	3.28%	0.58%
BRIF	FIS Bright Portfolios Focused Equity ETF	$146,853	19.34%	0.65%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$826,285	6.36%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$480,793	3.47%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,080	9.43%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$632	23.51%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$546,026	13.29%	0.25%
DIVN	Horizon Dividend Income ETF	$188,445	14.02%	0.70%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	$38,636	2.09%	0.64%
USEW	Cambria US EW ETF	$186,052	8.73%	0.30%