MSCI ACWI Climate Pathway Select Index - Benchmark TR Net - ETF Tra...

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As of 11/30/2021

ETFs Tracking Other Mutual Funds

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF List

ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net are presented in the following table.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Returns

The following table presents historical return data for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management 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.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Expenses

The following table presents expense information for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Dividends

The following table presents dividend information for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net, including yield and dividend date.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Holdings

The following table presents holdings data for all ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net.

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the MSCI ACWI Climate Pathway Select Index – Benchmark TR Net.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	1 Month	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	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	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
NTZO	Impact Shares MSCI Global Climate Select ETF	N/A	N/A	N/A	N/A	$19.59	-1.26%		-2.2%	-2.6%	N/A	N/A	N/A							N/A	2021-11-02	0.30%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	240	35.4%	View	40%	20%	1099	N/A	N/A	$19.59	$19.59		View	View	View	View	View	View	N/A	N/A

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ETFs Tracking Other n/a

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-11-30 15:14:05 -0500

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	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
DFAC	Dimensional U.S. Core Equity 2 ETF	Equity	$14,720,500	N/A	584,134.0	$27.78	-2.08%	-3.8%	-1.3%	N/A	N/A	N/A	N/A	2021-06-14	0.19%	N/A	$0.14	2021-09-21	$0.08	0.49%	22.5	1.04	2588	18.1%	View	40%	20%	1099	$28.16	$29.34	$27.58	$28.11	42.71	View	View	View	View	View	View	N/A	N/A
DFAT	Dimensional U.S. Targeted Value ETF	Equity	$6,551,750	N/A	193,017.0	$45.47	-2.84%	-6.9%	-2.3%	N/A	N/A	N/A	N/A	2021-06-14	0.34%	N/A	$0.23	2021-09-21	$0.11	0.46%	14.0	1.47	1645	7.6%	View	40%	20%	1099	$46.57	$50.27	$45.01	$46.18	39.28	View	View	View	View	View	View	N/A	N/A
DFUS	Dimensional U.S. Equity ETF	Equity	$6,103,110	N/A	92,275.0	$49.87	-1.85%	-2.7%	-0.9%	N/A	N/A	N/A	N/A	2021-06-14	0.11%	N/A	$0.24	2021-09-21	$0.13	0.48%	25.6	1.01	2205	27.7%	View	40%	20%	1099	$50.35	$51.92	$49.56	$50.43	46.18	View	View	View	View	View	View	N/A	N/A
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	N/A	$4,571,210	N/A	N/A	$25.29	-0.63%	-3.6%	-3.9%	N/A	N/A	N/A	N/A	2021-09-13	0.31%	N/A	$0.12	2021-09-21	$0.12	0.46%	N/A	0.00	9317	5.3%	View	40%	20%	1099	$25.43	$27.28	$25.05	$25.48	32.42	View	View	View	View	View	View	N/A	N/A
DFAS	Dimensional U.S. Small Cap ETF	Equity	$4,337,490	N/A	95,726.0	$58.89	-2.35%	-6.4%	-2.3%	N/A	N/A	N/A	N/A	2021-06-14	0.34%	N/A	$0.21	2021-09-21	$0.13	0.33%	17.7	1.35	2040	4.5%	View	40%	20%	1099	$60.16	$65.19	$58.31	$59.73	38.54	View	View	View	View	View	View	N/A	N/A
NUGO	Nuveen Growth Opportunities ETF	N/A	$3,340,690	N/A	N/A	$25.89	-2.23%	-1.7%	-0.6%	N/A	N/A	N/A	N/A	2021-09-27	0.55%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	50	51.4%	View	40%	20%	1099	$25.96	$27.06	$25.72	$26.24	50.83	View	View	View	View	View	View	N/A	N/A
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	Equity	$1,610,630	N/A	55,060.0	$52.50	-2.13%	-2.9%	-1.4%	N/A	N/A	N/A	N/A	2021-04-06	0.14%	N/A	$0.25	2021-09-24	$0.16	0.47%	27.4	0.98	329	27.4%	View	40%	20%	1099	$53.14	$54.85	$52.18	$53.13	45.27	View	View	View	View	View	View	N/A	N/A
BITO	ProShares Bitcoin Strategy ETF	N/A	$1,439,870	N/A	N/A	$36.59	-1.29%	-1.1%	-9.4%	N/A	N/A	N/A	N/A	2021-10-19	0.95%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.00	3	100.0%	View	40%	20%	1099	$34.13	$43.98	$35.76	$37.63	42.87	View	View	View	View	View	View	N/A	N/A
TDSC	Cabana Target Drawdown 10 ETF	Multi-Asset	$845,811	11.4%	126,672.0	$27.46	-1.96%	-2.9%	-1.7%	13.3%	N/A	N/A	N/A	2020-09-16	0.69%	N/A	$0.13	2020-12-30	$0.13	0.47%	N/A	0.85	11	99.7%	View	40%	20%	1099	$27.78	$28.79	$27.30	$27.77	42.60	View	View	View	View	View	View	N/A	N/A
META	Roundhill Ball Metaverse ETF	Equity	$824,831	N/A	1,618,571.0	$16.10	-1.71%	0.0%	5.1%	N/A	N/A	N/A	N/A	2021-06-30	0.75%	N/A	$0.00	N/A	N/A	0.00%	N/A	1.65	42	58.9%	View	40%	20%	1099	$15.41	$17.03	$15.82	$16.45	54.40	View	View	View	View	View	View	N/A	N/A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF List

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Returns

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Fund Flow

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Expenses

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Dividends

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Holdings

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Tax Rates

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Technicals

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Analysis

ETFs Tracking The MSCI ACWI Climate Pathway Select Index – Benchmark TR Net – ETF Realtime Ratings