Top 108 Multi-Asset ETFs - ETF Database

Multi-asset ETFs offer exposure to different multi-assets. These various multi-assets include aggressive, conservative, income-focused and a few others.

Click on the tabs below to see more information on Multi-Asset ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 06/16/2021

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETFdb Realtime Ratings

This is a list of all Multi-Asset ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2021-06-16 16:26 EDT

This page includes historical return information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed Multi-Asset ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Multi-Asset ETFs.

The following table includes ESG Scores and other descriptive information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

This page includes historical dividend information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed Multi-Asset ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analysis for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETFdb Ratings for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.

Symbol	ETF Name	Total Assets ($MM)	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 year	3 year	5 year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	ESG Score	ESG Score Peer Percentile (%)	ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%)
COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	$2,383.79	27.07%	899,825	$33.89	-0.73%	-0.79%	4.70%	42.85%	1.76%	27.18%	Commodities	2014-10-16	0.48%	N/A	$0.10	2020-12-14	$0.10	0.28%	0.00	0.71	2	100.00%	View	39%	20%	1099	$31.98	$34.94	$33.71	$34.25	59.91	View	View	View	View	View	View	B+	A-	N/A	N/A	N/A	N/A	N/A	N/A
PTLC	Pacer Trendpilot US Large Cap ETF	$1,891.95	12.90%	131,994	$36.94	-0.54%	0.05%	2.64%	36.47%	27.47%	76.69%	Large Cap Blend Equities	2015-06-11	0.60%	N/A	$0.35	2020-12-21	$0.35	0.95%	27.07	0.71	507	26.70%	View	39%	20%	1099	$36.17	$37.42	$36.75	$37.17	56.54	View	View	View	View	View	View	N/A	C+	5.66	48.53%	40.76%	137.65	6.29%	5.52%
AOR	iShares Core Growth Allocation ETF	$1,841.96	7.16%	119,680	$55.82	-0.36%	-0.11%	2.07%	22.04%	33.12%	57.98%	Diversified Portfolio	2008-11-04	0.25%	TD Ameritrade	$0.91	2021-04-05	$0.11	1.63%	23.83	0.58	9	99.99%	View	35%	15%	1099	$54.83	$56.44	$55.58	$56.11	57.55	View	View	View	View	View	View	A+	A	6.02	64.86%	50.25%	178.28	5.60%	4.14%
VRP	Invesco Variable Rate Preferred ETF	$1,734.99	3.00%	358,746	$26.25	-0.08%	0.04%	0.96%	15.40%	21.69%	35.02%	Preferred Stock/Convertible Bonds	2014-05-01	0.50%	Charles Schwab	$1.10	2021-05-24	$0.09	4.20%	0.00	0.48	268	15.83%	View	35%	15%	1099	$25.97	$26.34	$26.23	$26.30	66.66	View	View	View	View	View	View	N/A	B+	8.21	98.64%	94.43%	173.37	5.64%	0.59%
AOM	iShares Core Moderate Allocation ETF	$1,664.87	4.13%	170,917	$44.87	-0.47%	-0.29%	1.61%	14.65%	27.62%	43.34%	Diversified Portfolio	2008-11-04	0.25%	TD Ameritrade	$0.80	2021-04-05	$0.11	1.77%	23.84	0.39	9	99.99%	View	35%	15%	1099	$44.26	$45.31	$44.69	$45.12	56.49	View	View	View	View	View	View	A	A	6.0	60.38%	49.56%	191.64	4.66%	3.17%
AOA	iShares Core Aggressive Allocation ETF	$1,427.39	9.89%	61,089	$70.41	-0.61%	-0.14%	2.44%	30.02%	38.41%	73.16%	Diversified Portfolio	2008-11-04	0.25%	TD Ameritrade	$1.05	2021-04-05	$0.11	1.48%	23.84	0.77	9	100.00%	View	35%	15%	1099	$68.96	$71.42	$70.11	$70.83	56.92	View	View	View	View	View	View	A	A+	6.04	68.65%	50.82%	169.34	6.47%	5.05%
RPAR	RPAR Risk Parity ETF	$1,298.38	1.66%	142,294	$24.16	-0.90%	-1.15%	2.46%	16.16%	N/A	N/A	Hedge Fund	2019-12-13	0.51%	N/A	$0.18	2021-03-24	$0.04	0.74%	22.98	0.42	104	65.78%	View	39%	20%	1099	$23.56	$24.72	$24.02	$24.41	54.97	View	View	View	View	View	View	N/A	N/A	5.83	45.85%	44.55%	302.57	4.78%	2.74%
AOK	iShares Core Conservative Allocation ETF	$918.08	2.70%	138,743	$39.63	-0.15%	-0.25%	1.42%	10.95%	24.78%	36.39%	Diversified Portfolio	2008-11-04	0.25%	TD Ameritrade	$0.70	2021-06-02	$0.03	1.75%	23.84	0.32	9	99.99%	View	35%	15%	1099	$39.14	$39.93	$39.54	$39.76	57.65	View	View	View	View	View	View	A	A	5.98	54.11%	49.13%	201.11	4.17%	2.66%
PCEF	Invesco CEF Income Composite ETF	$913.22	12.77%	138,998	$24.56	-0.08%	0.08%	3.59%	31.86%	33.83%	62.09%	Total Bond Market	2010-02-19	2.34%	N/A	$1.64	2021-05-24	$0.14	6.67%	25.28	0.78	127	25.22%	View	35%	15%	1099	$23.71	$24.82	$24.49	$24.64	70.21	View	View	View	View	View	View	A-	C	5.68	18.87%	41.26%	297.75	4.87%	2.03%
PTNQ	Pacer Trendpilot 100 ETF	$774.63	4.16%	59,869	$54.28	-0.18%	0.76%	3.07%	29.99%	59.95%	165.82%	Large Cap Blend Equities	2015-06-11	0.65%	N/A	$0.08	2020-12-21	$0.08	0.15%	34.67	0.79	104	72.94%	View	39%	20%	1099	$52.82	$54.61	$54.00	$54.53	57.77	View	View	View	View	View	View	N/A	C+	5.59	0.00%	39.07%	52.8	0.44%	4.72%
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	$764.11	2.42%	129,622	$33.61	-0.88%	-0.74%	2.19%	11.21%	N/A	N/A	Diversified Portfolio	2018-11-06	0.49%	N/A	$0.47	2021-03-29	$0.01	1.39%	28.87	0.33	9	100.00%	View	39%	20%	1099	$32.99	$34.14	$33.48	$33.86	53.88	View	View	View	View	View	View	N/A	N/A	6.1	66.80%	52.83%	2.5	0.00%	0.00%
TDSC	Cabana Target Drawdown 10 ETF	$704.02	7.51%	114,511	$26.49	-0.45%	-0.17%	2.66%	N/A	N/A	N/A	N/A	2020-09-16	0.69%	N/A	$0.13	2020-12-30	$0.13	0.50%	28.27	0.76	11	99.74%	View	39%	20%	1099	$25.90	$26.81	$26.40	$26.59	58.27	View	View	View	View	View	View	N/A	N/A	5.78	40.61%	43.25%	176.94	6.24%	6.52%
DRSK	Aptus Defined Risk ETF	$688.73	0.18%	103,846	$29.32	-0.27%	-0.64%	-0.71%	2.96%	N/A	N/A	Diversified Portfolio	2018-08-08	0.78%	N/A	$1.80	2021-06-15	$0.04	6.14%	29.61	0.18	8	100.00%	View	39%	20%	1099	$29.34	$29.63	$29.27	$29.39	42.87	View	View	View	View	View	View	N/A	N/A	6.65	77.29%	69.08%	204.46	6.83%	2.55%
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	$638.66	2.99%	437,283	$25.41	-0.31%	0.06%	3.01%	12.52%	24.60%	N/A	Diversified Portfolio	2018-01-17	1.17%	N/A	$1.63	2021-06-11	$0.15	6.40%	28.49	0.42	20	79.10%	View	39%	20%	1099	$24.74	$25.64	$25.31	$25.53	61.44	View	View	View	View	View	View	N/A	N/A	5.59	29.69%	39.13%	229.54	3.89%	3.04%
NTSX	WisdomTree U.S. Efficient Core Fund	$506.12	9.00%	60,128	$39.80	-0.35%	0.10%	3.16%	30.72%	N/A	N/A	N/A	2018-08-02	0.20%	N/A	$0.39	2021-03-25	$0.09	0.97%	29.20	0.83	506	32.27%	View	39%	20%	1099	$38.71	$40.35	$39.51	$40.11	56.62	View	View	View	View	View	View	N/A	N/A	5.61	13.78%	39.47%	128.59	4.14%	3.51%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$505.72	11.14%	147,138	$35.55	-0.67%	-0.59%	0.23%	31.46%	44.37%	N/A	Large Cap Blend Equities	2016-12-14	0.49%	N/A	$1.74	2021-05-26	$0.16	4.88%	25.39	0.81	23	57.73%	View	39%	20%	1099	$35.55	$36.04	$35.37	$35.81	51.02	View	View	View	View	View	View	N/A	N/A	6.05	27.46%	51.07%	225.53	7.86%	2.48%
MDIV	First Trust Multi-Asset Diversified Income Index Fund	$502.15	17.15%	87,177	$17.24	-0.29%	-0.18%	3.41%	24.89%	12.17%	21.85%	Diversified Portfolio	2012-08-14	0.73%	N/A	$0.81	2021-05-21	$0.08	4.65%	17.37	0.99	122	32.66%	View	35%	15%	1099	$16.60	$17.53	$17.18	$17.34	63.29	View	View	View	View	View	View	A	B+	4.76	5.68%	26.78%	371.12	6.27%	3.71%
YYY	Amplify High Income ETF	$450.70	15.32%	235,589	$17.67	-0.17%	-0.03%	3.70%	32.74%	27.64%	50.37%	Diversified Portfolio	2013-06-21	2.28%	N/A	$1.56	2021-05-26	$0.13	8.83%	25.89	0.84	32	43.40%	View	39%	20%	1099	$17.01	$17.92	$17.64	$17.73	69.58	View	View	View	View	View	View	B+	C	N/A	N/A	N/A	N/A	N/A	N/A
PTMC	Pacer Trendpilot US Mid Cap ETF	$444.09	9.09%	38,358	$35.54	-0.34%	-0.48%	0.79%	28.60%	11.40%	53.10%	Mid Cap Blend Equities	2015-06-11	0.60%	N/A	$0.17	2020-12-21	$0.17	0.48%	24.65	0.43	402	46.97%	View	39%	20%	1099	$35.27	$35.97	$35.41	$35.68	50.38	View	View	View	View	View	View	N/A	C+	5.56	66.86%	38.41%	149.46	2.74%	4.28%
DMRL	DeltaShares S&P 500 Managed Risk ETF	$410.02	12.30%	3,808	$71.71	-0.39%	0.12%	2.90%	24.86%	35.09%	N/A	Large Cap Blend Equities	2017-07-31	0.35%	N/A	$0.47	2021-03-24	$0.18	0.66%	28.87	0.62	506	26.67%	View	39%	20%	1099	$69.78	$72.53	$71.60	$71.95	57.72	View	View	View	View	View	View	N/A	N/A	5.67	49.11%	40.92%	142.79	6.34%	5.25%
FPEI	First Trust Institutional Preferred Securities & Income ETF	$371.73	3.02%	71,102	$20.61	-0.19%	0.05%	1.05%	14.92%	25.07%	N/A	Preferred Stock/Convertible Bonds	2017-08-22	0.85%	N/A	$0.97	2021-05-21	$0.08	4.69%	0.00	0.40	159	23.68%	View	39%	20%	1099	$20.40	$20.67	$20.58	$20.64	63.58	View	View	View	View	View	View	N/A	N/A	9.72	97.10%	99.43%	255.71	4.68%	0.76%
TDSB	Cabana Target Drawdown 7 ETF	$343.80	3.67%	64,511	$25.31	-0.63%	-0.08%	1.93%	N/A	N/A	N/A	Diversified Portfolio	2020-09-16	0.68%	N/A	$0.11	2020-12-30	$0.11	0.45%	25.84	0.64	11	99.61%	View	39%	20%	1099	$24.92	$25.57	$25.23	$25.44	55.15	View	View	View	View	View	View	N/A	N/A	6.24	81.22%	57.87%	423.01	11.38%	4.90%
XYLD	Global X S&P 500 Covered Call ETF	$315.80	9.55%	87,338	$48.79	-0.06%	0.41%	2.88%	25.34%	20.16%	53.76%	Long-Short	2013-06-24	0.60%	N/A	$4.52	2021-05-24	$0.33	9.27%	28.84	0.81	508	27.26%	View	N/A	N/A	N/A	$47.66	$49.21	$48.69	$48.90	63.99	View	View	View	View	View	View	N/A	N/A	5.65	40.91%	40.50%	142.5	6.60%	5.45%
TAIL	Cambria Tail Risk ETF	$302.04	-9.16%	275,318	$18.69	-0.53%	-0.85%	-0.74%	-15.53%	-8.16%	N/A	Diversified Portfolio	2017-04-06	0.59%	N/A	$0.03	2021-03-25	$0.01	0.18%	27.94	-0.67	4	100.00%	View	39%	20%	1099	$18.65	$18.89	$18.62	$18.80	43.18	View	View	View	View	View	View	N/A	N/A	6.1	0.00%	53.35%	0.0	0.00%	0.00%
GAL	SPDR SSgA Global Allocation ETF	$284.26	8.26%	15,234	$46.19	-0.73%	-0.67%	2.37%	26.63%	29.31%	57.98%	Diversified Portfolio	2012-04-25	0.35%	Charles Schwab	$0.86	2021-03-23	$0.08	1.84%	22.55	0.68	24	75.67%	View	35%	15%	1099	$45.20	$47.00	$46.02	$46.49	56.71	View	View	View	View	View	View	A-	A	5.68	18.49%	41.15%	196.08	5.77%	4.50%
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Multi-Asset Asset Class Power Rankings New

4 ^th

3-Mo. Fund Flow:

4 ^th

Avg. 3-Mo. Return:

6 ^th

Aggregate AUM:

7 ^th

Avg. Expense Ratio:

3 ^rd

Avg. Dividend Yield:

Asset class power rankings are rankings between Multi-Assets and all other asset class U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to a specific asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.

Fund Flow Leaderboard

Multi-Assets and all other asset classes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Multi-Assets relative to other asset classes. All values are in U.S. dollars.

Return Leaderboard

Multi-Assets and all other asset classes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

Multi-Assets and all other asset classes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset classes. All values are in U.S. dollars.

Expense Leaderboard

Multi-Assets and all other asset classes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.

Dividend Leaderboard

Multi-Assets and all other asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset classes.

Asset Class	Fund Flow Rank	+/-	Return Rank	+/-	AUM Rank	+/-	Expense Rank	+/-	Dividend Rank	+/-	# of ETFs
Equities	1	-	3	-	1	-	2	-	6	-	1715
Bonds	2	-	7	-	2	-	1	-	4	-	430
Real Estate	3	-	1	-	4	-	3	-	2	-	45
Multi-Assets	4	-	4	-	6	-	7	-	3	-	108
Preferred Stocks	5	-	5	-	5	-	6	-	1	-	14
Commodity	6	-	2	-	3	-	4	-	9	-	95
Volatilities	7	-	9	-	9	-	8	-	7	1	14
Alternatives	8	-	6	-	7	-	9	-	5	-	30
Currency	9	-	8	-	8	-	5	-	8	1	18
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* Ranks are updated on a weekly basis. Last updated on Jun 14, 2021

ETF Issuer League Tables - Multi-Asset Asset Class New

ETF issuers who have ETFs with exposure to Multi-Assets are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Multi-Assets ETFs and every Multi-Assets ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Multi-Assets. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Multi-Assets. To get the estimated issuer revenue from a single Multi-Assets ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Multi-Assets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Multi-Assets. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Multi-Assets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Multi-Assets. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Multi-Assets. The lower the average expense ratio of all U.S.-listed Multi-Assets ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Multi-Assets.

Issuer	+/-	+/-	+/-	+/-	+/-	+/-	# of ETFs	issuer_power_ranking_sort_text
6 Meridian LLC	-	12	-	-	-	-	1	6 Meridian LLC
Advanced Research Investment Solutions	-	6	-	-	-	-	1	Advanced Research Investment Solutions
Advisors Asset Management	-	-	1	-	1	1	1	Advisors Asset Management
AdvisorShares	3	1	-	-	1	1	1	AdvisorShares
Aegon	9	5	-	-	-	1	4	Aegon
Al Marketing LLC	-	7	-	-	-	1	3	Al Marketing LLC
Allianz Investment Management LLC	2	3	-	-	-	-	1	Allianz Investment Management LLC
ValueShares	-	3	-	-	-	-	2	Alpha Architect
Amplify	-	4	-	-	-	-	3	Amplify
Amplify Investments	-	4	-	-	-	-	3	Amplify Investments
Aptus Capital Advisors	-	1	-	-	-	-	3	Aptus Capital Advisors
Arrow Funds	3	12	1	-	1	1	2	Arrow Funds
ArrowShares	2	-	1	-	1	-	2	ArrowShares
Blackrock Financial Management	-	4	-	-	-	-	10	Blackrock Financial Management
Cabana Asset Management	1	1	-	-	-	-	5	Cabana Asset Management
Cambria Investment Management, LP	-	2	-	-	3	-	4	Cambria
Cambria	-	-	1	-	-	-	4	Cambria
ClearShares	-	3	-	-	-	-	1	ClearShares
ClearShares LLC	1	1	-	-	-	-	1	ClearShares LLC
Credit Suisse	-	3	-	-	1	-	3	Credit Suisse
Credit Suisse Group AG	-	1	1	-	1	1	3	Credit Suisse Group AG
Rafferty Asset Management LLC (Direxion)	1	2	-	-	-	-	1	Direxion
Xshares Advisors LLC	-	-	-	-	-	-	1	DWS
Eaton Vance Management	1	1	-	-	1	-	1	Eaton Vance Management
EMPIRICAL FINANCE LLC	5	3	4	-	1	2	4	EMPIRICAL FINANCE LLC
ETF Managers Group	1	1	-	-	-	-	1	ETF Managers Group
Exchange Traded Concepts	-	-	-	-	-	-	8	Exchange Traded Concepts
First Trust	1	2	-	-	-	-	8	First Trust
First Trust Advisors LP	2	-	-	-	-	-	9	First Trust
FlexShares	-	2	-	-	-	-	1	FlexShares
FormulaFolio Investments	-	-	-	-	-	-	3	FormulaFolio Investments
Gadsden	-	8	-	-	-	-	1	Gadsden
Gadsden, LLC	1	6	-	-	-	-	1	Gadsden, LLC
Global X Management Company LLC	-	1	1	-	-	1	6	Global X
Goldman Sachs & Co/GSAM	-	1	1	1	-	-	1	Goldman Sachs
GraniteShares	-	1	1	-	-	-	1	GraniteShares
Horizons	12	13	-	-	-	-	1	Horizons ETFs
Howard Capital Management	1	1	1	-	-	1	2	Howard Capital Management
Howard Capital Management, Inc.	2	11	1	-	-	-	2	Howard Capital Management, Inc.
iM Global Partner US LLC	1	3	-	-	-	-	1	iM Global Partner US LLC
iM Square SAS	-	1	-	-	-	1	1	iM Square SAS
IndexIQ	-	1	-	-	-	1	1	IndexIQ
Innovator	3	2	-	-	-	-	1	Innovator
Innovator Management	1	1	-	-	1	-	1	Innovator Management
Inspire	-	-	-	-	-	-	1	Inspire
Inspire Investing	1	2	-	-	-	-	1	Inspire Investing
Invesco Fund	1	2	-	-	2	-	7	Invesco
Invesco	1	4	-	-	-	-	7	Invesco
Barclays Global Fund Advisors	-	3	-	-	-	-	10	iShares
JP Morgan	-	4	-	-	-	1	1	J.P. Morgan
Leuthold Group LLC	2	5	1	-	-	-	1	Leuthold Group LLC
Metaurus Advisors	2	2	1	-	1	-	2	Metaurus Advisors
Mirae Asset	-	-	-	-	-	-	6	Mirae Asset
Mirae Asset Global Investments Co., Ltd.	1	5	-	-	-	1	6	Mirae Asset Global Investments Co., Ltd.
Northern Trust	-	2	-	-	-	-	1	Northern Trust
Pacer Advisors	-	1	-	-	-	-	6	Pacer Advisors
Pacer Financial	-	2	-	-	2	-	6	Pacer Financial
PIMCO	1	-	-	-	-	-	1	PIMCO
Premise	-	3	-	-	-	-	1	Premise Capital
Premise Capital	3	1	1	-	-	1	1	Premise Capital
Principal	1	1	-	-	1	-	2	Principal
Principal Financial Group	-	3	-	-	-	-	2	Principal Financial Group
QuantX Funds	1	3	-	-	-	-	1	QuantX Funds
Rafferty Asset Management	2	11	-	-	-	-	1	Rafferty Asset Management
Rational Capital LLC	-	3	-	-	-	-	2	Rational Capital LLC
Regents Park Funds	1	8	1	-	-	-	1	Regents Park Funds
Saba Capital Management	1	10	-	-	2	-	1	Saba Capital Management
Simplify Asset Management Inc.	4	-	7	-	-	5	1	Simplify Asset Management Inc.
State Street	8	1	1	-	-	-	2	State Street
State Street Bank and Trust Co./IFTC	5	3	1	-	-	-	2	State Street SPDR
Huntington	3	-	-	-	-	-	1	Strategy Shares
Strategy Shares	-	1	-	-	-	-	1	Strategy Shares
StrongVest ETF Trust	1	13	-	-	-	-	1	StrongVest ETF Trust
The Leuthold Group LLC	-	5	-	-	-	1	1	The Leuthold Group LLC
Toews Corp.	3	9	-	-	-	-	1	Toews Corp
Toroso Investments	1	14	-	-	-	-	1	Toroso Investments
Transamerica Asset Management	-	1	-	-	-	1	4	Transamerica Asset Management
Tuttle Tactical Management	1	2	-	-	-	-	1	Tuttle Tactical Management
Tuttle Tactical Management, LLC	3	2	1	-	-	-	3	Tuttle Tactical Management LLC
UBS Global Asset Management	2	2	-	-	-	-	2	UBS
UBS	4	8	1	-	-	-	2	UBS
Van Eck Associates Corp.	2	1	-	-	-	-	1	Van Eck Associates Corp.
Van Eck Associates Corporation	-	2	-	-	-	-	1	VanEck
VanEck	15	2	-	-	-	-	1	VanEck
Virtus ETF Solutions	-	17	3	-	-	7	1	Virtus
WBI	2	2	1	-	1	1	1	WBI
WBI Shares	1	1	-	-	-	1	1	WBI Shares
Wisdom Tree Asset Management Inc.	1	5	-	-	-	-	2	WisdomTree
WisdomTree	1	-	-	-	-	1	3	WisdomTree
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