ETF Alternatives to NVDEX - Wells Fargo Advantage Diversified Eq Adm 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 NVDEX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to NVDEX: The mutual fund NVDEX has been benchmarked by Wells Fargo Advantage in its fund prospectus against a custom index that is comprised of multiple indexes: MSCI EAFE Index and Russell 1000 Growth Index and Russell 1000 Value Index and Russell 2000 Index and S&P 500 Index

The ETF alternatives to NVDEX 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 MSCI EAFE Index

The following table presents exchange traded funds linked to MSCI EAFE Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IJUL	Innovator International Developed Power Buffer ETF - July	$193,017	6.08%	0.85%
YJUN	FT Vest International Equity Moderate Buffer ETF - June	$127,300	4.92%	0.90%
EFAA	Invesco MSCI EAFE Income Advantage ETF	$494,503	6.46%	0.39%

ETFs Linked To Russell 1000 Growth Index

The following table presents exchange traded funds linked to Russell 1000 Growth Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IWF	iShares Russell 1000 Growth ETF	$123,551,000	2.76%	0.18%
VONG	Vanguard Russell 1000 Growth ETF	$43,120,000	2.86%	0.06%

ETFs Linked To Russell 1000 Value Index

The following table presents exchange traded funds linked to Russell 1000 Value Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IWD	iShares Russell 1000 Value ETF	$74,464,100	14.43%	0.18%
VONV	Vanguard Russell 1000 Value ETF	$19,209,600	14.54%	0.06%

ETFs Linked To Russell 2000 Index

The following table presents exchange traded funds linked to Russell 2000 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IWM	iShares Russell 2000 ETF	$77,408,400	18.18%	0.19%
VTWO	Vanguard Russell 2000 ETF	$16,394,600	18.24%	0.06%
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	$141,295	9.07%	0.79%
KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	$211,615	11.40%	0.79%
KJUL	Innovator U.S. Small Cap Power Buffer ETF - July	$135,791	6.56%	0.79%
IWML	ETRACS 2x Leveraged US Size Factor TR ETN	$5,974	34.76%	0.95%
MTUL	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	$8,121	56.06%	0.95%
AVSC	Avantis U.S Small Cap Equity ETF	$2,825,690	20.58%	0.25%

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	$765,954,000	8.48%	0.09%
IVV	iShares Core S&P 500 ETF	$794,277,000	8.48%	0.03%
VOO	Vanguard S&P 500 ETF	$1,000,060,000	8.49%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$185,809	-5.68%	0.48%

Foreign Large Cap Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as MSCI EAFE Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
AFK	VanEck Africa Index ETF	$102,466	-0.22%	0.76%
CWI	State Street SPDR MSCI ACWI ex-US ETF	$2,668,690	13.50%	0.30%
DOL	WisdomTree True Developed International Fund	$805,211	13.87%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	$221,031,000	14.34%	0.03%
EFA	iShares MSCI EAFE ETF	$74,804,600	9.06%	0.32%
ACWX	iShares MSCI ACWI ex U.S. ETF	$11,107,900	13.42%	0.32%
VEU	Vanguard FTSE All-World ex-US Index Fund	$64,007,000	13.63%	0.04%
DWM	WisdomTree International Equity Fund	$658,641	7.93%	0.48%
DTH	WisdomTree International High Dividend Fund	$676,063	9.49%	0.58%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	$2,809,550	18.39%	0.43%
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	$730,820	12.80%	0.80%
DWX	State Street SPDR S&P International Dividend ETF	$513,535	8.46%	0.45%
EFG	iShares MSCI EAFE Growth ETF	$15,911,800	8.40%	0.36%
EFV	iShares MSCI EAFE Value ETF	$24,339,700	10.03%	0.33%
DIM	WisdomTree International MidCap Dividend Fund	$163,132	8.35%	0.58%
DNL	WisdomTree Global ex-U.S. Quality Growth Fund	$471,371	10.71%	0.42%
ECH	iShares MSCI Chile ETF	$991,121	1.39%	0.59%
SCHF	Schwab International Equity ETF	$64,186,400	15.06%	0.03%
VXUS	Vanguard Total International Stock ETF	$147,699,000	13.24%	0.05%
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	$1,261,760	22.96%	0.80%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	$5,205,560	5.50%	0.20%
IDHQ	Invesco S&P International Developed High Quality ETF	$805,758	20.18%	0.29%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$347,503	22.35%	0.57%
IEFA	iShares Core MSCI EAFE ETF	$179,967,000	9.31%	0.07%
IXUS	iShares Core MSCI Total International Stock ETF	$56,129,800	13.37%	0.07%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$104,238	17.20%	0.47%
IQDF	FlexShares International Quality Dividend Index Fund	$1,122,220	15.17%	0.47%
IDOG	ALPS International Sector Dividend Dogs ETF	$539,000	14.90%	0.50%
FNDF	Schwab Fundamental International Equity ETF	$23,759,300	19.20%	0.25%
VIDI	Vident International Equity Strategy ETF	$440,811	20.15%	0.61%
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	$258,776	15.04%	0.40%
HEFA	iShares Currency Hedged MSCI EAFE ETF	$6,987,020	11.00%	0.35%
IPKW	Invesco International BuyBack Achievers™ ETF	$516,662	5.45%	0.55%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	$2,172,040	6.56%	0.58%
QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	$1,017,190	8.36%	0.30%
EFAD	ProShares MSCI EAFE Dividend Growers ETF	$60,864	3.65%	0.50%
IPOS	Renaissance International IPO ETF	$10,981	37.75%	0.80%
FPXI	First Trust International Equity Opportunities ETF	$205,906	29.15%	0.70%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	$1,546,740	12.13%	0.29%
INTF	iShares International Equity Factor ETF	$3,371,820	10.33%	0.16%
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	$334,228	15.12%	0.35%
MOTI	VanEck Morningstar International Moat ETF	$79,641	-7.14%	0.58%
HFXI	IQ FTSE International Equity Currency Neutral ETF	$1,781,330	16.38%	0.20%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,221,130	6.51%	0.09%
IVLU	iShares MSCI Intl Value Factor ETF	$4,148,330	12.33%	0.30%
IQLT	iShares MSCI Intl Quality Factor ETF	$13,096,300	9.77%	0.30%
IMTM	iShares MSCI Intl Momentum Factor ETF	$3,935,140	10.74%	0.30%
JPIN	JPMorgan Diversified Return International Equity ETF	$355,985	9.70%	0.37%
GSIE	Goldman Sachs ActiveBeta International Equity ETF	$5,706,000	7.34%	0.25%
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	$54,453	10.15%	0.24%
IMOM	Alpha Architect International Quantitative Momentum ETF	$154,550	14.79%	0.38%
DDWM	WisdomTree Dynamic International Equity Fund	$1,403,560	7.00%	0.40%
VIGI	Vanguard International Dividend Appreciation ETF	$8,624,050	3.33%	0.07%
VYMI	Vanguard International High Dividend Yield ETF	$19,212,000	12.29%	0.07%
IQDG	WisdomTree International Quality Dividend Growth Fund	$701,881	3.98%	0.42%
RFDI	First Trust RiverFront Dynamic Developed International ETF	$155,496	9.96%	0.83%
IGRO	iShares International Dividend Growth ETF	$1,227,100	7.54%	0.15%
ESGD	iShares ESG Aware MSCI EAFE ETF	$11,275,600	8.85%	0.20%
HDMV	First Trust Horizon Managed Volatility Developed Intl ETF	$16,697	6.67%	0.80%
EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$484,900	7.71%	0.20%
DHDG	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	$141,754	6.32%	0.85%
EFAS	Global X MSCI SuperDividend® EAFE ETF	$48,754	15.25%	0.55%
JHMD	John Hancock Multifactor Developed International ETF	$927,406	8.45%	0.39%
IDEV	iShares Core MSCI International Developed Markets ETF	$29,573,500	9.13%	0.04%
NUDM	Nuveen ESG International Developed Markets Equity ETF	$672,151	8.63%	0.27%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	$1,783,980	14.69%	0.65%
REFA	Columbia Research Enhanced International Equity ETF	$5,441	-1.72%	0.32%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$439,884	9.88%	0.39%
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$39,452,200	14.52%	0.03%
FIDI	Fidelity International High Dividend ETF	$332,917	10.76%	0.18%
FIVA	Fidelity International Value Factor ETF	$546,585	14.03%	0.18%
DINT	Davis Select International ETF	$279,956	2.49%	0.66%
BBCA	JPMorgan BetaBuilders Canada ETF	$10,398,200	8.63%	0.19%
DWMF	WisdomTree International Multifactor Fund	$36,804	4.78%	0.38%
FID	First Trust S&P International Dividend Aristocrats ETF	$161,017	8.11%	0.60%
EASG	Xtrackers MSCI EAFE Selection Equity ETF	$67,781	9.43%	0.14%
QINT	American Century Quality Diversified International ETF	$651,105	10.16%	0.34%
VSGX	Vanguard ESG International Stock ETF	$6,358,500	14.71%	0.10%
FDEV	Fidelity International Multifactor ETF	$261,001	5.16%	0.18%
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$126,952	37.00%	0.24%
WWJD	Inspire International ETF	$504,636	7.26%	0.69%
OVF	Overlay Shares Foreign Equity ETF	$39,848	13.21%	0.83%
TPIF	Timothy Plan International ETF	$237,120	9.41%	0.62%
BBIN	JPMorgan BetaBuilders International Equity ETF	$6,298,250	9.27%	0.07%
IQSI	NYLI Candriam International Equity ETF	$240,010	9.46%	0.15%
BKIE	BNY Mellon International Equity ETF	$1,208,450	9.03%	0.04%
GSID	Marketbeta INTL Equity ETF	$1,016,370	9.08%	0.20%
JIG	JPMorgan International Growth ETF	$454,454	14.14%	0.55%
DMXF	iShares ESG Advanced MSCI EAFE ETF	$1,144,440	12.01%	0.12%
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	$49,126	8.20%	0.35%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	$1,238,420	14.00%	0.65%
FFLC	Fidelity Fundamental Large Cap Core ETF	$1,141,600	8.53%	0.38%
FFLG	Fidelity Fundamental Large Cap Growth ETF	$637,122	11.79%	0.38%
FFLV	Fidelity Fundamental Large Cap Value ETF	$16,077	11.95%	0.38%
BCIL	Bancreek International Large Cap ETF	$90,989	8.40%	0.80%
TLCI	Touchstone International Equity ETF	$107,374	1.17%	0.37%
BLGR	Bluemonte Large Cap Growth ETF	$261,010	6.42%	0.24%
BLUC	Bluemonte Large Cap Core ETF	$318,885	7.28%	0.23%
GRIN	VictoryShares International Free Cash Flow Growth ETF	$262,448	17.42%	0.56%
IFLO	VictoryShares International Free Cash Flow ETF	$176,106	19.01%	0.56%
BCGS	Bancreek Global Select ETF	$39,491	N/A	0.80%

Large Cap Growth Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 1000 Growth Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
VOX	Vanguard Communication Services ETF	$5,675,430	-3.04%	0.09%
IXP	iShares Global Comm Services ETF	$577,629	-2.01%	0.40%
VIG	Vanguard Dividend Appreciation ETF	$107,175,000	7.10%	0.04%
DSI	iShares ESG MSCI KLD 400 ETF	$5,144,730	8.97%	0.25%
XLG	Invesco S&P 500® Top 50 ETF	$10,434,500	3.51%	0.20%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	$1,701,930	7.50%	0.55%
OEF	iShares S&P 100 ETF	$19,561,900	6.30%	0.20%
MGC	Vanguard Mega Cap ETF	$9,736,600	8.00%	0.05%
VV	Vanguard Large Cap ETF	$50,893,500	8.26%	0.03%
VTI	Vanguard Total Stock Market ETF	$638,541,000	9.00%	0.03%
SPY	State Street SPDR S&P 500 ETF	$765,954,000	8.48%	0.09%
EPS	WisdomTree U.S. LargeCap Fund	$1,504,010	9.27%	0.08%
IYY	iShares Dow Jones U.S. ETF	$2,887,930	8.67%	0.20%
IVV	iShares Core S&P 500 ETF	$794,277,000	8.48%	0.03%
IWV	iShares Russell 3000 ETF	$18,827,600	8.73%	0.20%
IWB	iShares Russell 1000 ETF	$46,847,700	8.31%	0.15%
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	$174,715	-0.97%	0.57%
IVW	iShares S&P 500 Growth ETF	$71,351,600	9.21%	0.18%
ONEQ	Fidelity Nasdaq Composite Index ETF	$10,229,600	11.66%	0.21%
MGK	Vanguard Mega Cap Growth ETF	$32,197,800	5.03%	0.05%
IWF	iShares Russell 1000 Growth ETF	$123,551,000	2.76%	0.18%
VUG	Vanguard Growth ETF	$216,334,000	4.70%	0.03%
RPG	Invesco S&P 500® Pure Growth ETF	$2,045,840	28.80%	0.35%
PWB	Invesco Large Cap Growth ETF	$2,101,350	24.37%	0.55%
FPX	First Trust US Equity Opportunities ETF	$1,410,900	16.45%	0.57%
FTC	First Trust Large Cap Growth AlphaDEX Fund	$1,293,310	15.13%	0.58%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44,015,100	6.49%	0.16%
PFM	Invesco Dividend Achievers™ ETF	$768,029	7.62%	0.52%
PDP	Invesco Dorsey Wright Momentum ETF	$1,511,160	23.92%	0.62%
IYC	iShares U.S. Consumer Discretionary ETF	$1,147,310	-1.55%	0.38%
FDN	First Trust Dow Jones Internet Index Fund	$5,019,840	-1.53%	0.49%
PNQI	Invesco NASDAQ Internet ETF	$509,342	-15.09%	0.60%
IOO	iShares Global 100 ETF	$8,444,730	9.04%	0.40%
ACWI	iShares MSCI ACWI ETF	$31,587,000	10.13%	0.32%
TOK	iShares MSCI Kokusai ETF	$242,260	8.15%	0.25%
VT	Vanguard Total World Stock ETF	$73,615,700	10.57%	0.06%
IWL	iShares Russell Top 200 ETF	$2,122,720	7.40%	0.15%
IWY	iShares Russell Top 200 Growth ETF	$16,338,100	3.00%	0.20%
SCHB	Schwab U.S. Broad Market ETF	$41,662,400	9.13%	0.03%
SCHX	Schwab U.S. Large-Cap ETF	$69,647,900	8.32%	0.03%
SCHG	Schwab U.S. Large-Cap Growth ETF	$57,379,500	2.45%	0.04%
VOO	Vanguard S&P 500 ETF	$1,000,060,000	8.49%	0.03%
VOOG	Vanguard S&P 500 Growth ETF	$25,038,800	9.12%	0.07%
VONE	Vanguard Russell 1000 ETF	$7,819,810	8.43%	0.06%
VONG	Vanguard Russell 1000 Growth ETF	$43,120,000	2.86%	0.06%
VTHR	Vanguard Russell 3000 ETF	$4,531,870	8.80%	0.06%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$50,356,600	9.25%	0.04%
QQQ	Invesco QQQ Trust Series I	$459,222,000	16.88%	0.18%
SOCL	Global X Social Media ETF	$91,166	-16.56%	0.65%
QQQM	Invesco NASDAQ 100 ETF	$92,983,000	16.80%	0.15%
URTH	iShares MSCI World ETF	$7,910,390	8.49%	0.24%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	$1,323,630	15.78%	0.35%
SPHQ	Invesco S&P 500® Quality ETF	$18,612,100	15.61%	0.15%
ALTL	Pacer Lunt Large Cap Alternator ETF	$94,175	12.61%	0.60%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$90,088,200	9.05%	0.03%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	$165,331	7.86%	0.12%
MTUM	iShares MSCI USA Momentum Factor ETF	$25,349,100	27.56%	0.15%
DGRW	WisdomTree US Quality Dividend Growth Fund	$17,139,200	7.34%	0.28%
FTCS	First Trust Capital Strength ETF	$7,673,060	2.09%	0.53%
QUAL	iShares MSCI USA Quality Factor ETF	$44,726,000	8.93%	0.15%
FCOM	Fidelity MSCI Communication Services Index ETF	$1,731,120	-3.26%	0.08%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8,153,010	7.03%	0.60%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	$167,696	6.46%	0.30%
ARKW	ARK Next Generation Internet ETF	$1,608,260	-5.19%	0.76%
ROUS	Hartford Multifactor US Equity ETF	$638,061	15.71%	0.19%
FFTY	CapForce IBD 50 ETF	$81,559	18.73%	0.80%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	$1,498,980	6.54%	0.15%
XT	iShares Future Exponential Technologies ETF	$3,770,360	16.06%	0.46%
IUSG	iShares Core S&P U.S. Growth ETF	$30,609,900	9.79%	0.04%
SLDR	Global X Short-Term Treasury Ladder ETF	$39,246	0.42%	0.12%
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	$730,608	1.90%	0.48%
GSLC	TR Activebeta US Large Cap Equity ETF	$14,931,100	6.35%	0.09%
SPXE	ProShares S&P 500 Ex-Energy ETF	$81,217	7.88%	0.09%
SPXN	ProShares S&P 500 Ex-Financials ETF	$74,986	10.19%	0.09%
SPXV	ProShares S&P 500 Ex-Health Care ETF	$38,300	9.22%	0.09%
SPXT	ProShares S&P 500 Ex-Technology ETF	$263,385	3.71%	0.09%
QLC	FlexShares US Quality Large Cap Index Fund	$936,675	9.55%	0.25%
JHML	John Hancock Multifactor Large Cap ETF	$1,116,600	10.12%	0.29%
SPMO	Invesco S&P 500® Momentum ETF	$19,413,300	26.55%	0.13%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$2,655,290	7.68%	0.20%
LEAD	Siren DIVCON Leaders Dividend ETF	$71,647	15.23%	0.43%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	$1,104,360	8.91%	0.20%
SHE	State Street SPDR MSCI USA Gender Diversity ETF	$316,618	16.48%	0.20%
PSET	Principal Quality ETF	$28,079	-1.67%	0.15%
CATH	Global X S&P 500 Catholic Values Custom ETF	$1,209,120	6.97%	0.29%
MILN	Global X Millennial Consumer ETF	$94,202	-9.01%	0.50%
KRMA	Global X Conscious Companies ETF	$114,867	8.54%	0.43%
ESGG	FlexShares STOXX Global ESG Select Index Fund	$106,967	12.35%	0.42%
ESG	FlexShares STOXX US ESG Select Index Fund	$127,681	9.81%	0.32%
FDMO	Fidelity Momentum Factor ETF	$863,375	12.59%	0.15%
FQAL	Fidelity Quality Factor ETF	$1,374,790	6.33%	0.15%
CWS	AdvisorShares Focused Equity ETF	$133,821	0.01%	0.65%
ACSI	American Customer Satisfaction ETF	$110,639	10.13%	0.65%
GVIP	Goldman Sachs Hedge Industry VIP ETF	$528,250	13.57%	0.45%
ESGU	iShares ESG Aware MSCI USA ETF	$16,901,800	8.58%	0.15%
RFDA	ALPS Dynamic US Dividend Advantage ETF	$85,309	11.26%	0.52%
NULG	Nuveen ESG Large-Cap Growth ETF	$2,580,350	14.25%	0.26%
VSDA	VictoryShares Dividend Accelerator ETF	$234,927	8.36%	0.35%
CCOR	Core Alternative ETF	$27,315	-2.05%	1.29%
LRGE	ClearBridge Large Cap Growth Select ETF	$422,831	2.01%	0.48%
YLDE	Franklin ClearBridge Enhanced Income ETF	$159,434	5.06%	0.48%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	$1,964,750	11.01%	0.15%
SUSA	iShares ESG Optimized MSCI USA ETF	$3,874,780	8.80%	0.25%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$270,671	16.40%	0.29%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,746,880	9.91%	0.09%
PBUS	Invesco MSCI USA ETF	$10,920,600	8.34%	0.04%
LFEQ	VanEck Long/Flat Trend ETF	$28,808	8.20%	0.58%
CHGX	Stance Sustainable Beta ETF	$160,079	20.33%	0.49%
SCHK	Schwab 1000 Index ETF	$5,492,390	8.80%	0.03%
USMC	Principal U.S. Mega-Cap ETF	$3,364,300	6.25%	0.12%
LOGO	Alpha Brands Consumption Leaders ETF	$32,479	-2.16%	0.69%
BIBL	Inspire 100 ETF	$458,622	22.63%	0.35%
JMOM	JPMorgan U.S. Momentum Factor ETF	$2,354,890	20.43%	0.12%
JQUA	JPMorgan U.S. Quality Factor ETF	$7,798,990	11.87%	0.12%
TMFC	Motley Fool 100 Index ETF	$1,961,520	4.81%	0.50%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	$73,420	10.03%	0.19%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	$539,500	9.46%	0.20%
XLC	State Street Communication Services Select Sector SPDR ETF	$23,703,300	-4.46%	0.08%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	$54,887	12.81%	0.65%
NACP	Tidal Trust III NAACP MINORITY EMPOWERMENT ETF	$71,430	19.50%	0.49%
WOMN	Impact Shares Womens Empowerment ETF	$54,757	2.61%	0.75%
QGRO	American Century U.S. Quality Growth ETF	$2,067,040	0.49%	0.29%
ESGV	Vanguard ESG U.S. Stock ETF	$12,780,200	8.01%	0.09%
ESPO	VanEck Video Gaming and eSports ETF	$237,013	-14.85%	0.55%
FDNI	First Trust Dow Jones International Internet ETF	$42,650	-20.83%	0.65%
DSTL	Distillate US Fundamental Stability & Value ETF	$1,817,770	1.46%	0.39%
ARKF	ARK Blockchain & Fintech Innovation ETF	$723,031	-18.31%	0.75%
USSG	Xtrackers MSCI USA Selection Equity ETF	$554,135	8.03%	0.09%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$8,227,320	8.12%	0.02%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	$35,748,600	9.25%	0.26%
XLSR	State Street US Sector Rotation ETF	$960,603	3.35%	0.70%
SFY	SoFi Select 500 ETF	$638,054	10.96%	0.05%
SUSL	iShares ESG MSCI USA Leaders ETF	$1,110,890	7.94%	0.10%
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	$15,010	9.52%	0.75%
NULC	Nuveen ESG Large-Cap ETF	$62,613	10.84%	0.21%
SPGP	Invesco S&P 500 GARP ETF	$2,114,530	5.18%	0.36%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	$2,686,870	8.70%	0.10%
HLAL	Wahed FTSE USA Shariah ETF	$877,605	13.67%	0.50%
VEGN	US Vegan Climate ETF	$173,755	27.82%	0.60%
RECS	Columbia Research Enhanced Core ETF	$5,607,840	5.39%	0.15%
OVL	Overlay Shares Large Cap Equity ETF	$268,625	10.21%	0.79%
HERO	Global X Video Games & Esports ETF	$62,145	-17.41%	0.50%
AFLG	First Trust Active Factor Large Cap ETF	$640,965	10.49%	0.55%
FNGS	MicroSectors FANG+ ETN	$535,543	7.80%	0.58%
AESR	Anfield U.S. Equity Sector Rotation ETF	$162,708	18.39%	0.97%
IQSU	IQ Candriam ESG U.S. Large Cap Equity ETF	$317,874	11.31%	0.09%
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	$91,606	14.43%	1.23%
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	$2,637,400	10.94%	0.45%
SSUS	Strategy Shares Day Hagan Smart Sector ETF	$561,150	11.45%	0.77%
LRNZ	TrueShares Technology, AI & Deep Learning ETF	$37,649	23.27%	0.69%
FDG	American Century Focused Dynamic Growth ETF	$382,578	3.75%	0.45%
KOKU	Xtrackers MSCI Kokusai Equity ETF	$775,335	8.18%	0.09%
WUGI	AXS Esoterica NextG Economy ETF	$31,533	22.01%	0.76%
BKLC	BNY Mellon US Large Cap Core Equity ETF	$5,267,970	8.57%	0.00%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	$3,033,030	8.24%	0.07%
FBCG	Fidelity Blue Chip Growth ETF	$6,533,210	11.03%	0.57%
USXF	iShares ESG Advanced MSCI USA ETF	$1,364,010	16.37%	0.10%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	$212,381	9.52%	0.60%
EFIV	State Street SPDR S&P 500 ESG ETF	$1,057,800	8.67%	0.10%
TCHP	T. Rowe Price Blue Chip Growth ETF	$2,090,960	-0.16%	0.57%
TDVG	T. Rowe Price Dividend Growth ETF	$1,329,930	7.69%	0.50%
TGRW	T. Rowe Price Growth Stock ETF	$974,165	1.37%	0.52%
SPYC	Simplify US Equity PLUS Convexity ETF	$107,117	5.67%	0.53%
FLRG	Fidelity U.S. Multifactor ETF	$280,457	6.85%	0.15%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	$145,330	12.05%	0.35%
XYLG	Global X S&P 500 Covered Call & Growth ETF	$65,245	6.36%	0.35%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	$1,062,720	20.09%	0.15%
GGRW	Gabelli Growth Innovators ETF	$8,265	3.84%	0.00%
BUZZ	VanEck Social Sentiment ETF	$102,351	13.51%	0.76%
ILCB	iShares Morningstar U.S. Equity ETF	$1,226,240	8.60%	0.03%
ILCG	iShares Morningstar Growth ETF	$3,057,910	9.62%	0.04%
PSCW	Pacer Swan SOS Conservative (April) ETF	$59,300	6.36%	0.49%
PSFM	Pacer Swan SOS Flex (April) ETF	$24,010	8.23%	0.49%
ATFV	Alger 35 ETF	$175,953	10.82%	0.56%
NUGO	Nuveen Growth Opportunities ETF	$2,612,520	5.73%	0.50%
HFGO	Hartford Large Cap Growth ETF	$198,148	6.08%	0.59%
LRND	NYLI U.S. Large Cap R&D Leaders ETF	$322,178	7.49%	0.14%
CGGO	Capital Group Global Growth Equity ETF	$10,837,700	16.71%	0.47%
CGGR	Capital Group Growth ETF	$23,037,400	2.92%	0.39%
GDIV	Harbor Dividend Growth Leaders ETF	$226,787	10.92%	0.50%
IWFG	NYLI Winslow Focused Large Cap Growth ETF	$58,911	-1.49%	0.46%
IWLG	NYLI Winslow Large Cap Growth ETF	$297,650	1.05%	0.50%
JGRO	JPMorgan Active Growth ETF	$9,493,870	2.45%	0.44%
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	$46,756	8.95%	0.79%
QGRW	WisdomTree U.S. Quality Growth Fund	$2,447,240	10.18%	0.28%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,227,780	9.74%	0.49%
FWD	AB Disruptors ETF	$2,772,200	33.46%	0.65%
HIDV	AB US High Dividend ETF	$218,933	10.17%	0.35%
LSGR	Natixis Loomis Sayles Focused Growth ETF	$844,863	-4.38%	0.59%
BDVG	IMGP Berkshire Dividend Growth ETF	$9,919	12.60%	0.55%
FELG	Fidelity Enhanced Large Cap Growth ETF	$5,508,070	3.18%	0.18%
DIVG	Invesco S&P 500 High Dividend Growers ETF	$11,258	13.18%	0.39%
BUFC	AB Conservative Buffer ETF	$1,034,280	2.19%	0.69%
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	$52,942	4.26%	0.74%
CNEQ	Alger Concentrated Equity ETF	$641,947	12.97%	0.56%
JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	$34,888	8.46%	0.74%
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	$56,729	6.45%	0.74%
FLCG	Federated Hermes MDT Large Cap Growth ETF	$543,101	0.03%	0.39%
AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	$38,511	6.22%	0.74%
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	$48,550	5.55%	0.74%
GFLW	VictoryShares Free Cash Flow Growth ETF	$768,476	14.40%	0.39%
ACGR	American Century Large Cap Growth ETF	$10,050	2.97%	0.39%
JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	$85,295	6.00%	0.74%
FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	$50,795	6.23%	0.74%
QQQH	NEOS Nasdaq 100 Hedged Equity Income ETF	$366,617	5.59%	0.68%
PRXG	Praxis Impact Large Cap Growth ETF	$82,913	5.09%	0.36%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	$210,117	N/A	0.98%
XSPI	NEOS Boosted S&P 500 High Income ETF	$60,398	N/A	0.98%

Large Cap Value Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 1000 Value Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
DEW	WisdomTree Global High Dividend Fund	$141,333	13.54%	0.58%
DHS	WisdomTree US High Dividend Fund	$1,488,130	12.80%	0.38%
PWV	Invesco Large Cap Value ETF	$1,533,470	14.82%	0.55%
FTA	First Trust Large Cap Value AlphaDEX Fund	$1,309,390	12.59%	0.58%
VTV	Vanguard Value ETF	$179,715,000	13.23%	0.03%
FDL	First Trust Morningstar Dividend Leaders Index Fund	$7,499,830	15.21%	0.43%
HDV	iShares Core High Dividend ETF	$13,659,000	13.73%	0.08%
SDOG	ALPS Sector Dividend Dogs ETF	$1,321,450	15.67%	0.36%
VLUE	iShares MSCI USA Value Factor ETF	$13,859,800	45.13%	0.15%
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	$386,294	13.24%	0.35%
DUSA	Davis Select U.S. Equity ETF	$1,179,760	8.66%	0.59%
SPVM	Invesco S&P 500 Value with Momentum ETF	$112,688	9.68%	0.39%
GCOW	Pacer Global Cash Cows Dividend ETF	$3,286,120	12.50%	0.60%
BVAL	Bluemonte Large Cap Value ETF	$265,071	11.30%	0.24%
PVAL	Putnam Focused Large Cap Value ETF	$11,319,500	11.87%	0.55%
ULVM	VictoryShares US Value Momentum ETF	$258,092	15.81%	0.20%
JVAL	JPMorgan U.S. Value Factor ETF US Value Factor Fund	$771,788	17.80%	0.12%
SPDV	AAM S&P 500 High Dividend Value ETF	$94,913	14.71%	0.29%
VALQ	American Century U.S. Quality Value ETF	$314,176	5.48%	0.29%
REVS	Columbia Research Enhanced Value ETF	$304,162	11.84%	0.19%
FLV	American Century Focused Large Cap Value ETF	$353,202	7.52%	0.42%
TEQI	T. Rowe Price Equity Income ETF	$402,610	10.90%	0.54%
KVLE	KFA Value Line Dynamic Dividend Equity Index ETF	$38,541	9.62%	0.56%
ILCV	iShares Morningstar Value ETF	$1,244,870	7.67%	0.04%
AVLV	Avantis U.S. Large Cap Value ETF	$12,815,900	20.67%	0.15%
AVIV	Avantis International Large Cap Value ETF	$1,746,170	11.40%	0.25%
JAVA	JPMorgan Active Value ETF	$6,397,860	9.11%	0.44%
DFIV	Dimensional International Value ETF	$19,758,100	11.55%	0.35%
OALC	OneAscent Large Cap Core ETF	$232,883	12.93%	0.49%
AIVI	WisdomTree International AI Enhanced Value Fund	$62,239	10.07%	0.58%
AIVL	WisdomTree U.S. AI Enhanced Value Fund	$396,215	10.96%	0.38%
CGDV	Capital Group Dividend Value ETF	$34,519,700	10.81%	0.33%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	$1,412,940	16.46%	0.15%
DFLV	Dimensional US Large Cap Value ETF	$6,202,790	16.06%	0.21%
VFLO	VictoryShares Free Cash Flow ETF	$7,381,580	16.87%	0.39%
FELV	Fidelity Enhanced Large Cap Value ETF	$3,007,140	14.48%	0.18%
DIVP	Cullen Enhanced Equity Income ETF	$53,676	9.23%	0.55%
FLCV	Federated Hermes MDT Large Cap Value ETF	$95,054	13.18%	0.32%
PRVS	Parnassus Value Select ETF	$23,731	11.97%	0.59%
PRXV	Praxis Impact Large Cap Value ETF	$73,256	13.30%	0.36%
PAYR	Federated Hermes Enhanced Income ETF	$39,727	11.11%	0.40%

Small Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 2000 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
EZM	WisdomTree U.S. MidCap Fund	$898,552	12.03%	0.38%
RWK	Invesco S&P MidCap 400 Revenue ETF	$1,233,510	15.06%	0.39%
GSC	Goldman Sachs Small Cap Equity ETF	$266,247	18.75%	0.75%
IWM	iShares Russell 2000 ETF	$77,408,400	18.18%	0.19%
IJR	iShares Core S&P Small-Cap ETF	$103,931,000	18.58%	0.06%
EES	WisdomTree U.S. SmallCap Fund	$687,926	15.87%	0.38%
FDM	First Trust Dow Jones Select MicroCap Index Fund	$251,426	12.36%	0.60%
VB	Vanguard Small Cap ETF	$76,918,600	14.53%	0.03%
FYX	First Trust Small Cap Core AlphaDEX Fund	$1,273,130	22.14%	0.58%
IWC	iShares Micro-Cap ETF	$1,376,890	19.16%	0.60%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	$2,660,120	14.55%	0.34%
DES	WisdomTree U.S. SmallCap Dividend Fund	$2,106,070	19.30%	0.38%
IWN	iShares Russell 2000 Value ETF	$13,808,000	19.42%	0.24%
SCHA	Schwab U.S. Small-Cap ETF	$22,322,700	21.07%	0.03%
VIOO	Vanguard S&P Small-Cap 600 ETF	$3,910,010	18.55%	0.07%
SMDV	ProShares Russell 2000 Dividend Growers ETF	$666,695	13.13%	0.40%
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	$384,465	17.62%	0.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	$8,858,080	17.19%	0.25%
SMLL	Harbor Active Small Cap ETF	$13,221	3.25%	0.80%
SMLF	iShares U.S. Small‑Cap Equity Factor ETF	$3,878,670	15.71%	0.15%
ALTY	Global X Alternative Income ETF	$44,118	6.34%	0.50%
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	$255,082	10.93%	0.35%
VAMO	Cambria Value & Momentum ETF	$104,688	5.46%	0.65%
SMCP	SMART Mid Cap ETF	$3,261	12.19%	0.79%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,692,110	6.88%	0.40%
SCAP	Infrastructure Capital Small Cap Income ETF	$20,307	12.30%	0.80%
PSC	Principal U.S. Small-Cap ETF	$2,143,060	15.96%	0.38%
ISMD	Inspire Small/Mid Cap ETF	$314,888	25.95%	0.48%
OUSM	ALPS \| O’Shares U.S. Small-Cap Quality Dividend ETF	$864,608	7.23%	0.48%
CALF	Pacer US Small Cap Cash Cows ETF	$3,461,000	13.58%	0.59%
SQLV	Royce Quant Small‑Cap Quality Value ETF	$27,192	16.89%	0.60%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$15,654,800	18.55%	0.03%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	$1,631,060	17.87%	0.29%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$10,797,900	9.81%	0.59%
IZRL	ARK Israel Innovative Technology ETF	$135,971	1.51%	0.49%
MJ	Amplify Alternative Harvest ETF	$131,094	-11.21%	0.75%
VPC	Virtus Private Credit Strategy ETF	$31,732	-9.39%	10.60%
CNBS	Amplify Seymour Cannabis ETF	$92,714	8.25%	0.76%
OVS	Overlay Shares Small Cap Equity ETF	$28,015	20.16%	0.83%
ROSC	Hartford Multifactor Small Cap ETF	$59,065	16.52%	0.34%
AFMC	First Trust Active Factor Mid Cap ETF	$165,694	17.31%	0.68%
AFSM	First Trust Active Factor Small Cap ETF	$100,096	18.63%	0.75%
TPSC	Timothy Plan US Small Cap Core ETF	$332,442	12.34%	0.52%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	$31,929	6.07%	0.80%
SIXS	ETC 6 Meridian Small Cap Equity ETF	$130,642	10.95%	0.50%
MSOS	AdvisorShares Pure US Cannabis ETF	$1,098,960	11.65%	0.97%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	$140,085	18.47%	0.12%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	$689,958	18.08%	0.09%
ISCB	iShares Morningstar Small-Cap ETF	$270,731	12.54%	0.04%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$239,039	19.49%	0.15%
AVSC	Avantis U.S Small Cap Equity ETF	$2,825,690	20.58%	0.25%
RYLG	Global X Russell 2000 Covered Call & Growth ETF	$8,078	13.15%	0.35%
STXK	Strive Small-Cap ETF	$79,342	12.77%	0.18%
HAPS	Harbor Human Capital Factor US Small Cap ETF	$159,485	13.38%	0.61%
IWMY	Defiance R2000 Enhanced Options & 0DTE Income ETF	$96,882	12.25%	1.05%
FESM	Fidelity Enhanced Small Cap Core ETF	$5,235,260	21.70%	0.28%
SMCF	Themes US Small Cap Cash Flow Champions ETF	$3,002	15.88%	0.29%
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$2,405	15.66%	0.35%
IWMI	NEOS Russell 2000 High Income ETF	$911,160	14.23%	0.68%
FSCC	Federated Hermes MDT Small Cap Core ETF	$278,051	17.23%	0.36%
AFSC	abrdn Focused U.S. Small Cap Active ETF	$10,351	21.57%	0.65%
ABLS	Abacus FCF Small Cap Leaders ETF	$1,262	6.73%	0.39%

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	$1,614,590	3.73%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,530,420	15.04%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$89,638,500	9.96%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,162,610	9.86%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,590,040	10.27%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$7,989,360	4.67%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$77,876,200	11.47%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,041,380	12.10%	0.39%
MGV	Vanguard Mega Cap Value ETF	$12,599,700	14.47%	0.05%
IWD	iShares Russell 1000 Value ETF	$74,464,100	14.43%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,443,470	14.64%	0.34%
IVE	iShares S&P 500 Value ETF	$46,992,700	7.50%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$338,542	3.97%	0.29%
MOO	VanEck Agribusiness ETF	$913,156	7.06%	0.56%
IGE	iShares North American Natural Resources ETF	$774,453	18.53%	0.39%
HAP	VanEck Natural Resources ETF	$314,691	17.03%	0.41%
DGT	State Street SPDR Global Dow ETF	$611,534	12.12%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,449,460	14.14%	0.20%
EQL	Alps Equal Sector Weight ETF	$726,716	8.74%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,459,700	15.79%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,209,600	14.54%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,369,950	7.58%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$60,801	8.79%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$34,666,100	7.51%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$955,049	25.53%	0.25%
HBTA	Horizon Expedition Plus ETF	$146,213	9.87%	0.86%
SCHD	Schwab US Dividend Equity ETF	$95,585,800	19.58%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,254,890	2.53%	0.20%
GURU	Global X Guru Index ETF	$58,792	6.45%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$706,051	13.36%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,318,930	14.47%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,306,700	14.45%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,284,600	6.59%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$22,570,700	12.16%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,255,230	3.86%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,030	28.99%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,395,600	9.10%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$527,136	7.37%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$403,974	7.38%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$726,050	13.40%	0.35%
LRGF	iShares US Equity Factor ETF	$3,353,910	8.24%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,552,220	8.45%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$25,910,600	7.72%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,211,440	3.26%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,238,170	9.87%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$446,225	12.80%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,388,940	13.53%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$454,044	11.74%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$15,053	8.12%	0.70%
FDVV	Fidelity High Dividend ETF	$9,631,900	8.67%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$706,599	8.24%	0.15%
FVAL	Fidelity Value Factor ETF	$1,233,100	8.50%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,085,860	11.68%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,067,080	5.67%	0.56%
BLES	Inspire Global Hope ETF	$152,783	11.34%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$53,621	26.24%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$304,111	6.32%	0.50%
SECT	Main Sector Rotation ETF	$2,658,120	9.08%	0.69%
MAGA	Point Bridge America First ETF	$30,014	7.62%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,598,710	11.16%	0.29%
WLDR	Affinity World Leaders Equity ETF	$81,234	28.03%	0.67%
BLCN	Siren NexGen Economy ETF	$35,827	10.25%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$95,038	8.87%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$127,986	10.16%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,340,480	5.11%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,269	9.72%	0.20%
IUS	Invesco RAFI Strategic US ETF	$855,931	14.70%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$168,455	7.91%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,680	12.99%	0.30%
SSPY	Stratified LargeCap Index ETF	$123,723	10.43%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$140,816	7.58%	0.47%
ZIG	Acquirers Fund	$32,297	8.99%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$31,064	22.54%	0.75%
NXTG	First Trust Indxx NextG ETF	$548,688	44.24%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$105,996	2.21%	0.79%
LGH	HCM Defender 500 Index ETF	$557,739	1.27%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$105,628	4.66%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$358,754	4.72%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,147,880	5.40%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$384,249	4.23%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$298,590	4.36%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$150,735	12.89%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$454,316	4.94%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$200,748	4.78%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$355,690	3.43%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$43,682,600	0.85%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$161,328	10.35%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$322,997	3.81%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$483,841	12.92%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$548,154	9.09%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,113,370	4.23%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$624,120	6.85%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$46,598	4.01%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$91,991	3.96%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$57,621	5.11%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,357,470	5.27%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$678,326	8.05%	0.90%
ACVF	American Conservative Values ETF	$148,397	8.41%	0.75%
DEMZ	Democratic Large Cap Core ETF	$63,074	7.89%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$231,907	6.67%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$104,058	4.99%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$92,138	6.94%	0.53%
GSPY	Gotham Enhanced 500 ETF	$696,420	9.18%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$569,692	5.23%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$39,927	6.21%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$34,807	6.03%	0.79%
STNC	Hennessy Stance ESG ETF	$91,718	11.26%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$31,935	5.47%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$88,956	6.84%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$132,185	7.53%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,132,810	4.14%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,277,250	10.16%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$33,838	6.63%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$30,806	6.57%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,426,100	9.02%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,584,490	8.89%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,501,230	2.00%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$83,236	4.60%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$69,620	5.22%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,073	4.32%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$395,847	7.81%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,610,400	8.31%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$36,847	6.40%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$47,489	-2.92%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$47,547	4.43%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$44,973	5.52%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$98,394	4.50%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$199,565	17.40%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$63,759	12.24%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,954,810	10.74%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$275,439	29.95%	0.65%
DUHP	Dimensional US High Profitability ETF	$11,806,900	7.82%	0.20%
DIHP	Dimensional International High Profitability ETF	$5,967,220	9.23%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$54,441	4.47%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,268,710	8.54%	0.10%
FTDS	First Trust Dividend Strength ETF	$39,419	8.64%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$38,000,800	7.18%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$873,046	9.90%	0.75%
SELV	SEI QiM US Large Cap Low Volatility Active ETF	$236,527	2.42%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,382,720	16.87%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$634,884	0.81%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$63,930	1.67%	0.56%
DVND	Touchstone Dividend Select ETF	$52,058	9.62%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$9,854,420	5.75%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,425	14.29%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$979,246	5.59%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$472,406	7.13%	0.35%
ADPV	Adaptiv Select ETF	$181,294	11.12%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$186,282	8.65%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$17,486	7.91%	0.14%
CVIE	Calvert International Responsible Index ETF	$390,192	17.74%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$823,370	10.38%	0.15%
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	$29,801	7.18%	0.74%
SNAV	Mohr Sector Nav ETF	$28,017	9.03%	1.59%
LOWV	AB US Low Volatility Equity ETF	$195,193	1.63%	0.39%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	$106,138	2.87%	0.74%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	$346,323	2.18%	0.74%
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	$28,978	5.72%	0.74%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	$136,441	3.95%	0.74%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$46,058	-7.77%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$175,521	-2.01%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$100,725	7.15%	0.29%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$179,308	8.98%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,209,730	5.63%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$4,000,970	1.26%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$62,575	14.98%	0.50%
BLCR	iShares Large Cap Core Active ETF	$5,926,870	15.85%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,454,180	14.91%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,245,680	8.04%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,241	19.18%	0.75%
FELC	Fidelity Enhanced Large Cap Core ETF	$7,547,190	8.57%	0.18%
BCUS	Bancreek U.S. Large Cap ETF	$105,187	12.00%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,247,740	7.19%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$11,993,400	9.80%	0.68%
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	$8,317	4.67%	0.74%
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	$8,411	-1.08%	0.74%
FYEE	Fidelity Yield Enhanced Equity ETF	$184,042	4.86%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$54,712	2.08%	0.69%
KSPY	KraneShares Hedgeye Hedged Equity Index ETF	$95,263	4.70%	0.88%
QQA	Invesco QQQ Income Advantage ETF	$719,267	11.38%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$860,620	7.98%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$119,885	6.48%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$136,253,000	8.52%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$64,297	6.06%	1.03%
QBIG	Invesco Top QQQ ETF	$33,032	2.63%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,975	3.66%	0.25%
ACLC	American Century Large Cap Equity ETF	$303,948	5.81%	0.39%
BUFM	AB Moderate Buffer ETF	$412,670	2.85%	0.69%
PRCS	Parnassus Core Select ETF	$153,958	2.89%	0.58%
BRIF	FIS Bright Portfolios Focused Equity ETF	$143,417	18.60%	0.65%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$802,435	5.68%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$472,272	3.06%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$12,901	9.10%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$601	22.20%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$542,829	12.43%	0.25%
DIVN	Horizon Dividend Income ETF	$185,881	12.78%	0.70%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	$38,526	2.01%	0.64%
USEW	Cambria US EW ETF	$182,709	8.00%	0.30%