High Beta ETF List

High Beta ETFs invest in high beta securities giving them a high risk/reward profile.

Click on the tabs below to see more information on High Beta 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 the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 09/26/2022

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all High Beta 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 ETF Database Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2022-09-26 16:22 EDT

This page includes historical return information for all High Beta 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 High Beta 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 High Beta 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 High Beta ETFs.

The following table includes ESG Scores and other descriptive information for all High Beta 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 High Beta 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 High Beta 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 High Beta 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 High Beta 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 High Beta 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 ETF Database Ratings for all High Beta ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

Symbol Symbol	ETF Name ETF Name	Asset Class Asset Class	Total Assets ($MM) Total Assets ($MM)	YTD Price Change YTD Price Change	Avg. Daily Volume Avg. Daily Volume	Previous Closing Price Previous Closing Price	1-Day Change 1-Day Change	1 Week 1 Week	1 Month 1 Month	1 Year 1 Year	3 Year 3 Year	5 Year 5 Year	ETF Database Category ETF Database Category	Inception Inception	ER ER	Commission Free Commission Free	Annual Dividend Rate Annual Dividend Rate	Dividend Date Dividend Date	Dividend Dividend	Annual Dividend Yield % Annual Dividend Yield %	P/E Ratio P/E Ratio	Beta Beta	# of Holdings # of Holdings	% In Top 10 % In Top 10	Complete Complete	ST Cap Gain Rate ST Cap Gain Rate	LT Cap Gain Rate LT Cap Gain Rate	Tax Form Tax Form	Lower Bollinger Lower Bollinger	Upper Bollinger Upper Bollinger	Support 1 Support 1	Resistance 1 Resistance 1	RSI RSI	Advanced Advanced	Fact Sheet Fact Sheet	ETF Holdings ETF Holdings	Chart Chart	ETF Home Page ETF Home Page	Head-To-Head Head-To-Head	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
TQQQ	ProShares UltraPro QQQ	Equity	$10,912	-74.72%	161,777,392	$21.02	-1.36%	-16.55%	-38.95%	-70.35%	33.66%	133.17%	Leveraged Equities	2010-02-09	0.95%	N/A	$0.00	2019-12-24	$0.03	0.00%	0.00	3.35	125	70.80%	View	40%	20%	1099	$21.02	$31.34	$20.50	$21.88	34.24	View	View	View	View	View	View	A+	A-	7.29	50.38%	49.88%	53.26	1.08%	4.07%
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Equity	$3,728	21.98%	6,356,854	$114.83	-3.19%	-15.58%	-23.01%	27.71%	33.40%	-7.66%	Energy Equities	2006-06-19	0.35%	N/A	$1.35	2021-09-20	$0.34	1.26%	13.25	2.35	62	21.63%	View	40%	20%	1099	$121.84	$152.76	$113.01	$118.23	34.12	View	View	View	View	View	View	A	A-	5.52	7.78%	29.19%	720.7	0.00%	1.65%
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Equity	$3,458	-85.89%	71,959,488	$9.55	-4.79%	-21.87%	-50.41%	-79.99%	-18.62%	42.26%	Leveraged Equities	2010-03-11	0.90%	N/A	$0.02	2021-03-23	$0.02	0.03%	30.89	3.78	35	72.27%	View	40%	20%	1099	$9.65	$15.58	$9.25	$10.11	34.25	View	View	View	View	View	View	A	A	8.54	81.68%	74.96%	83.52	0.00%	3.45%
QLD	ProShares Ultra QQQ	Equity	$2,796	-56.54%	4,489,082	$38.69	-1.00%	-11.42%	-27.47%	-51.23%	57.81%	150.24%	Leveraged Equities	2006-06-19	0.95%	N/A	$0.00	2020-03-25	$0.01	0.00%	0.00	2.16	111	69.71%	View	40%	20%	1099	$38.91	$50.32	$38.08	$39.75	34.24	View	View	View	View	View	View	A	B-	7.56	59.54%	54.46%	53.25	1.27%	4.82%
SSO	ProShares Ultra S&P 500	Equity	$2,460	-43.37%	4,660,077	$41.42	-1.92%	-12.21%	-24.64%	-35.39%	29.22%	77.83%	Leveraged Equities	2006-06-19	0.89%	N/A	$0.24	2021-09-22	$0.04	0.17%	0.00	2.06	512	49.31%	View	40%	20%	1099	$42.18	$53.05	$40.76	$42.41	32.56	View	View	View	View	View	View	A	A	8.04	73.28%	64.23%	148.25	4.93%	4.27%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Equity	$1,995	-60.12%	9,744,026	$57.12	-3.01%	-17.87%	-35.20%	-51.71%	9.22%	57.23%	Leveraged Equities	2008-11-05	0.97%	N/A	$0.16	2021-06-22	$0.04	0.12%	26.50	3.14	5	99.99%	View	40%	20%	1099	$58.55	$83.12	$55.76	$59.20	32.78	View	View	View	View	View	View	A	C+	7.89	69.47%	61.07%	146.2	4.48%	3.87%
OIH	VanEck Oil Services ETF	Equity	$1,909	7.53%	798,011	$198.76	-2.55%	-15.65%	-22.35%	5.43%	-15.30%	-57.73%	Energy Equities	2001-02-07	0.35%	N/A	$1.89	2020-12-21	$1.89	0.90%	47.90	2.53	26	73.94%	View	40%	20%	1099	$209.93	$260.08	$195.73	$204.64	35.65	View	View	View	View	View	View	A	A-	5.75	9.44%	31.04%	188.72	1.86%	0.76%
UPRO	ProShares UltraPro S&P500	Equity	$1,897	-60.28%	9,625,564	$30.28	-2.95%	-17.92%	-35.27%	-51.96%	9.18%	62.36%	Leveraged Equities	2009-06-25	0.91%	N/A	$0.06	2021-03-23	$0.03	0.04%	0.00	3.15	510	73.19%	View	40%	20%	1099	$31.04	$44.09	$29.56	$31.39	32.65	View	View	View	View	View	View	A	A	7.5	57.25%	53.42%	148.23	3.58%	3.09%
FXN	First Trust Energy AlphaDEX Fund	Equity	$1,609	25.16%	1,201,608	$14.67	-3.17%	-14.19%	-19.34%	34.75%	61.81%	16.06%	Energy Equities	2007-05-08	0.64%	N/A	$0.11	2021-09-23	$0.04	0.83%	0.00	2.27	42	40.19%	View	40%	20%	1099	$15.54	$18.65	$14.47	$15.06	34.89	View	View	View	View	View	View	A-	C	8.62	65.56%	76.71%	666.25	0.00%	5.34%
FAS	Direxion Daily Financial Bull 3X Shares	Equity	$1,538	-57.16%	1,378,835	$55.72	-4.91%	-22.74%	-32.55%	-53.88%	-26.90%	8.52%	Leveraged Equities	2008-11-06	0.92%	N/A	$0.50	2021-09-21	$0.15	0.35%	12.67	3.32	71	61.04%	View	40%	20%	1099	$58.70	$81.71	$53.87	$58.13	33.95	View	View	View	View	View	View	A-	A	7.01	45.04%	45.74%	31.2	5.80%	0.28%
TECL	Direxion Daily Technology Bull 3X Shares	Equity	$1,188	-72.32%	3,696,288	$23.87	-2.21%	-14.84%	-41.91%	-63.58%	43.00%	187.56%	Leveraged Equities	2008-12-17	0.94%	N/A	$0.19	2020-12-10	$0.19	0.25%	34.40	3.40	80	73.83%	View	40%	20%	1099	$23.46	$36.16	$23.22	$24.95	33.26	View	View	View	View	View	View	A-	A	8.76	88.55%	79.85%	21.08	0.11%	4.91%
TNA	Direxion Daily Small Cap Bull 3X Shares	Equity	$901	-66.35%	8,384,506	$28.52	-4.04%	-24.17%	-41.34%	-67.63%	-51.32%	-51.87%	Leveraged Equities	2008-11-05	1.05%	N/A	$0.01	2020-12-22	$0.01	0.01%	0.00	3.62	6	99.99%	View	40%	20%	1099	$30.28	$45.22	$27.47	$30.33	32.93	View	View	View	View	View	View	A	C	5.38	13.74%	27.98%	151.98	1.40%	3.59%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	Equity	$864	28.19%	242,165	$77.55	-4.37%	-14.70%	-19.19%	41.64%	62.03%	48.87%	Energy Equities	2006-05-01	0.39%	N/A	$1.26	2021-09-24	$0.57	1.96%	34.56	2.04	52	66.57%	View	40%	20%	1099	$82.68	$98.88	$76.51	$79.61	35.59	View	View	View	View	View	View	B+	B	8.59	65.00%	76.06%	649.38	0.00%	0.37%
LABU	Direxion Daily S&P Biotech Bull 3x Shares	Equity	$861	-83.25%	46,529,964	$6.03	-6.07%	-24.25%	-43.54%	-90.26%	-82.70%	-92.29%	Leveraged Equities	2015-05-28	0.96%	N/A	$0.00	2019-12-23	$0.01	0.00%	0.00	3.80	157	36.11%	View	40%	20%	1099	$6.36	$10.41	$5.74	$6.59	37.65	View	View	View	View	View	View	A	B-	5.24	7.63%	26.89%	24.32	0.00%	7.04%
ALTL	Pacer Lunt Large Cap Alternator ETF	Equity	$803	-19.91%	181,298	$36.43	-1.14%	-9.95%	-16.06%	-12.89%	N/A	N/A	Large Cap Growth Equities	2020-06-24	0.60%	N/A	$0.54	2021-09-23	$0.14	1.21%	24.57	1.28	101	12.15%	View	40%	20%	1099	$37.14	$42.94	$36.03	$37.18	32.48	View	View	View	View	View	View	A-	C+	9.07	81.76%	86.45%	637.91	19.33%	8.69%
FCG	First Trust Natural Gas ETF	Equity	$800	26.27%	1,257,265	$21.25	-3.50%	-16.28%	-21.72%	37.82%	96.76%	11.08%	Energy Equities	2007-05-08	0.60%	N/A	$0.30	2021-09-23	$0.07	1.58%	0.00	2.48	52	38.12%	View	40%	20%	1099	$22.65	$28.06	$20.94	$21.85	34.83	View	View	View	View	View	View	A	C+	6.75	11.67%	42.61%	738.26	0.00%	0.01%
UCO	ProShares Ultra Bloomberg Crude Oil	Commodity	$781	15.88%	2,432,874	$25.14	-6.37%	-18.27%	-32.87%	23.01%	-77.13%	-78.00%	Leveraged Commodities	2008-11-25	1.62%	N/A	$0.00	N/A	N/A	0.00%	0.00	2.48	1	100.00%	View	28%	28%	K-1	$25.93	$37.49	$24.32	$26.75	33.80	View	View	View	View	View	View	A	B	0.0	N/A	N/A	N/A	N/A	N/A
FNGU	MicroSectors FANG+™ Index 3X Leveraged ETN	Equity	$569	-83.37%	14,433,320	$6.24	-1.42%	-19.48%	-42.22%	-82.97%	78.18%	N/A	Leveraged Equities	2018-01-22	0.95%	N/A	$0.00	N/A	N/A	0.00%	29.23	3.77	10	100.00%	View	40%	20%	1099	$6.26	$9.59	$6.07	$6.55	36.03	View	View	View	View	View	View	A	B+	0.0	N/A	N/A	N/A	N/A	N/A
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Equity	$527	24.92%	1,080,401	$109.16	-5.95%	-29.50%	-42.04%	30.69%	-92.48%	-98.81%	Leveraged Equities	2015-05-28	1.01%	N/A	$0.07	2020-12-22	$0.07	0.06%	0.00	5.64	64	97.90%	View	40%	20%	1099	$122.84	$194.55	$105.61	$115.71	34.25	View	View	View	View	View	View	A-	C	5.31	10.69%	27.46%	689.78	0.00%	0.69%
UYG	ProShares Ultra Financials	Equity	$504	-42.61%	35,118	$38.73	-3.63%	-15.87%	-24.81%	-35.37%	-8.13%	21.23%	Leveraged Equities	2007-01-30	0.95%	N/A	$0.15	2021-09-22	$0.02	0.21%	0.00	2.20	232	49.97%	View	40%	20%	1099	$40.09	$51.40	$38.07	$39.58	31.25	View	View	View	View	View	View	B	B+	7.07	45.80%	46.62%	48.17	6.14%	2.30%
UDOW	ProShares UltraPro Dow30	Equity	$501	-51.21%	2,841,568	$41.05	-3.28%	-16.24%	-32.89%	-44.83%	-21.35%	22.30%	Leveraged Equities	2010-02-11	0.95%	N/A	$0.22	2021-09-22	$0.02	0.27%	0.00	3.12	31	61.48%	View	40%	20%	1099	$42.00	$57.61	$40.20	$42.23	31.02	View	View	View	View	View	View	A	A-	9.02	91.60%	85.45%	42.82	4.61%	3.74%
SPHB	Invesco S&P 500® High Beta ETF	Equity	$423	-25.87%	493,323	$58.29	-1.27%	-10.03%	-16.11%	-22.37%	46.45%	62.99%	Large Cap Blend Equities	2011-05-05	0.25%	Charles Schwab	$0.81	2021-09-20	$0.19	1.00%	47.58	1.55	99	14.14%	View	40%	20%	1099	$59.46	$68.75	$57.65	$59.52	34.62	View	View	View	View	View	View	A	A-	7.58	12.43%	54.85%	112.4	5.95%	8.43%
YINN	Direxion Daily FTSE China Bull 3X Shares	Equity	$411	-72.58%	849,074	$45.53	1.65%	-13.61%	-36.90%	-76.46%	-86.29%	-91.40%	Leveraged Equities	2009-12-03	1.42%	N/A	$0.14	2021-06-22	$0.00	1.16%	11.84	2.03	5	100.00%	View	40%	20%	1099	$42.64	$70.39	$44.86	$46.57	34.12	View	View	View	View	View	View	A-	C	5.46	16.03%	28.62%	143.57	0.54%	2.25%
ERX	Direxion Daily Energy Bull 2X Shares	Equity	$375	45.45%	2,923,171	$42.21	-5.02%	-22.04%	-32.33%	73.62%	-72.63%	-84.15%	Leveraged Equities	2008-11-06	0.95%	N/A	$0.53	2021-09-21	$0.17	1.66%	0.00	4.07	24	87.27%	View	40%	20%	1099	$46.09	$63.76	$41.22	$44.05	35.36	View	View	View	View	View	View	A	B	8.0	70.23%	63.13%	593.33	0.00%	0.21%
ROM	ProShares Ultra Technology	Equity	$353	-60.19%	146,497	$25.35	-1.21%	-10.01%	-30.40%	-54.23%	62.53%	186.61%	Leveraged Equities	2007-01-30	0.95%	N/A	$0.00	2020-03-25	$0.14	0.00%	0.00	2.23	165	72.56%	View	40%	20%	1099	$25.09	$33.56	$24.90	$26.12	33.66	View	View	View	View	View	View	B+	B	0.0	N/A	N/A	N/A	N/A	N/A
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High Beta Investment Style Power Rankings New

15 ^th

3-Mo. Fund Flow:

20 ^th

Avg. 3-Mo. Return:

9 ^th

Aggregate AUM:

20 ^th

Avg. Expense Ratio:

19 ^th

Avg. Dividend Yield:

Investment style power rankings are rankings between High Beta and all other U.S.-listed investment style 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 ETF Database as being mostly exposed to a specific investment style. If an ETF changes its investment style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.

Fund Flow Leaderboard

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

Return Leaderboard

High Beta and all other investment styles are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

High Beta and all other investment styles are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. All values are in U.S. dollars.

Expense Leaderboard

High Beta and all other investment styles are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. The lower the average expense ratio for all U.S.-listed ETFs in a investment style, the higher the rank.

Dividend Leaderboard

High Beta and all other investment styles are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles.

Investment Style Investment Style	Fund Flow Rank Fund Flow Rank	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
Socially Responsible	1	-	12	1	1	-	2	-	10	-	666
Low Carbon	2	-	7	11	5	-	3	-	7	-	138
Consistent Growth	3	2	11	4	2	-	1	-	11	-	194
Dividend	4	-	10	-	6	-	8	-	4	-	187
Low Beta	5	2	2	17	3	-	6	1	6	-	454
Low Volatility	6	-	5	9	7	-	7	1	9	-	84
Aggressive Growth	7	-	15	11	4	-	5	-	17	-	102
BuyWrite	8	-	16	4	13	-	18	-	1	-	20
Volatility Hedged Equity	9	-	1	12	15	-	19	-	20	-	86
Low Valuation	10	2	9	1	10	-	14	-	3	-	65
Quant-based	11	1	14	3	14	-	11	-	8	-	71
Growth At A Reasonable Price	12	1	8	7	8	1	4	-	13	-	15
Low P/E	13	5	4	1	11	-	16	-	2	-	56
Wide Moat	14	3	19	7	17	-	12	-	12	-	7
High Beta	15	4	20	17	9	1	20	-	19	-	86
130/30	16	3	17	8	19	-	13	-	14	-	2
Contrarian	17	3	18	3	18	-	17	-	15	-	9
Guru Replication	18	3	13	11	20	-	15	-	18	-	4
Currency-hedged	19	3	6	10	16	-	10	-	5	-	32
High Momentum	20	-	3	3	12	-	9	-	16	-	51
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* Ranks are updated on a weekly basis. Last updated on Sep 26, 2022

ETF Issuer League Tables - High Beta Investment Style New

ETF issuers who have ETFs with exposure to High Beta 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 High Beta ETFs and every High Beta 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 High Beta. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to High Beta. To get the estimated issuer revenue from a single High Beta 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 High Beta. 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 High Beta. 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 High Beta. 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 High Beta. 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 High Beta. The lower the average expense ratio of all U.S.-listed High Beta 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 High Beta.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
AdvisorShares	1	1	-	-	3	1	1	AdvisorShares
ValueShares	1	3	1	1	-	1	1	Alpha Architect
Amplify	-	7	-	-	-	-	1	Amplify
Amplify Investments	-	3	1	-	-	-	1	Amplify Investments
ARK Investment Management	-	8	1	-	1	9	1	ARK Investment Management
ArrowShares	1	1	1	-	19	3	2	ArrowShares
Barclays Capital	1	3	-	-	-	-	1	Barclays Capital
BlackRock Financial Management	-	1	-	-	-	-	3	Blackrock Financial Management
BMO Financial Group	-	9	-	-	-	-	3	BMO Financial Group
BP Capital Fund Advisors	2	-	-	-	-	-	1	BP Capital Fund Advisors
Cambria	-	2	-	-	-	-	1	Cambria
Cambria Investment Management, LP	1	2	1	-	1	-	1	Cambria
Citigroup	-	-	-	-	-	-	1	Citigroup
Credit Suisse	1	-	-	-	-	-	2	Credit Suisse
Credit Suisse Group AG	1	5	1	2	-	3	2	Credit Suisse Group AG
DWS	-	7	-	-	-	-	1	Deutsche Bank
Rafferty Asset Management LLC (Direxion)	-	3	-	-	-	-	36	Direxion
Xshares Advisors LLC	-	4	-	-	-	-	1	DWS
ETF Managers Group	-	-	-	-	-	-	1	ETF Managers Group
Exchange Traded Concepts	-	4	-	-	-	1	1	Exchange Traded Concepts
Fidelity Management & Research Co.	-	1	-	-	-	-	1	Fidelity
Fidelity	-	3	-	-	-	-	1	Fidelity
First Trust Advisors LP	1	3	-	-	1	-	2	First Trust
First Trust	-	-	-	-	-	-	2	First Trust
Franklin Templeton Investments	1	2	-	-	-	-	1	Franklin Templeton Investments
Global X Management Company LLC	-	-	1	1	2	1	4	Global X
Goldman Sachs & Co/GSAM	-	1	-	-	-	-	1	Goldman Sachs
Goldman Sachs	6	4	4	18	-	5	1	Goldman Sachs
GraniteShares	7	2	-	1	18	1	1	GraniteShares
Innovator	-	8	1	-	-	-	1	Innovator
Innovator Management	1	4	-	-	-	-	1	Innovator Management
Inspire Investing	-	1	-	-	-	2	1	Inspire Investing
Invesco	2	3	-	-	-	-	6	Invesco
Invesco Fund	-	1	-	1	-	-	6	Invesco
Barclays Global Fund Advisors	1	1	-	-	-	-	3	iShares
JP Morgan	4	1	2	12	1	28	2	J.P. Morgan
Janus	4	5	-	-	-	-	2	Janus
John Hancock	-	-	-	-	1	-	1	John Hancock
KraneShares	-	-	2	-	-	3	3	KraneShares
Legg Mason Global Asset Management	1	1	-	-	1	3	2	Legg Mason
Metaurus Advisors	1	-	-	1	1	17	1	Metaurus Advisors
Morgan Stanley	-	7	-	-	2	2	2	Morgan Stanley
Nationwide	-	1	-	-	-	1	1	Nationwide
Pacer Advisors	1	1	-	-	-	-	1	Pacer Advisors
Pacer Financial	-	4	-	-	-	-	1	Pacer Financial
Principal Financial Group	1	3	-	1	5	7	2	Principal Financial Group
Proshare Advisors LLC	2	3	-	-	1	-	22	ProShares
ProShares	1	9	-	-	-	-	22	ProShares
Rafferty Asset Management	4	9	-	-	-	-	34	Rafferty Asset Management
Reality Shares	1	1	-	-	-	-	1	Reality Shares
Rex	5	14	12	11	-	16	1	REX
SL Advisors	1	3	-	-	-	1	1	SL Advisors
SoFi ETFs	1	1	1	1	-	1	1	SoFi ETFs
Spinnaker Trust	-	-	-	-	-	1	1	Spinnaker Trust
State Street	2	2	-	-	-	-	2	State Street
State Street Bank and Trust Co./IFTC	1	3	-	1	-	-	2	State Street SPDR
Swedish Export Credit Corporation	1	7	-	-	-	1	2	Swedish Export Credit Corporation
Syntax Advisors	-	3	-	-	-	-	1	Syntax Advisors
Syntax Advisors, LLC	-	2	-	3	-	-	1	Syntax Advisors, LLC
Tierra Funds	-	2	-	-	-	-	1	Tierra Funds
Tiger Brokers	1	-	-	-	-	-	1	Tiger Brokers
UBS	-	8	1	-	-	-	3	UBS
UBS Global Asset Management	-	3	-	-	1	-	3	UBS
United States Commodity Funds LLC	-	2	-	-	-	-	1	USCF
Van Eck Associates Corp.	-	-	-	-	-	-	2	Van Eck Associates Corp.
VanEck	1	2	-	-	-	-	1	VanEck
Van Eck Associates Corporation	1	5	-	1	-	-	2	VanEck
Vanguard Group Inc	-	7	-	-	-	1	1	Vanguard
Virtus ETF Solutions	-	-	-	-	-	-	1	Virtus
Virtus Investment Partners	-	-	-	-	-	-	1	Virtus Investment Partners
WBI	-	11	1	-	-	-	1	WBI
WBI Shares	-	4	-	-	-	-	1	WBI Shares
Whitford Asset Management LLC	4	1	-	1	2	1	1	Whitford Asset Management LLC
Wisdom Tree Asset Management Inc.	-	-	-	-	-	-	1	WisdomTree
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