Quantix Energy Transition Index - Benchmark TR Net - ETF Tracker

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As of 10/03/2022

ETFs Tracking Other Mutual Funds

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF List

ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net are presented in the following table.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Returns

The following table presents historical return data for ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net.

ETFs Tracking The Quantix Energy Transition 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 Quantix Energy Transition Index – Benchmark TR Net – ETF Expenses

The following table presents expense information for ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Dividends

The following table presents dividend information for ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net, including yield and dividend date.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Holdings

The following table presents holdings data for all ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Quantix Energy Transition Index – Benchmark TR Net.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Quantix Energy Transition Index – Benchmark TR Net.

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the Quantix Energy Transition 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
RENW	Harbor Energy Transition Strategy ETF	Equity	$21,622	N/A	N/A	$19.58	0.77%		-0.4%	-9.0%	N/A	N/A	N/A							All Cap Equities	2022-07-14	0.80%	N/A	$0.36	2019-12-26	$0.36	1.63%	20.0	1.49	4	100.0%	View	40%	20%	1099	$19.14	$21.63	$19.53	$19.61	37.63	View	View	View	View	View	View	C	N/A

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ETFs Tracking Other All Cap Equities

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 All Cap Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-10-03 16:17:08 -0400

ETFs Tracking Other All Cap Equities

Historical return data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Fund flow information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Expense information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Dividend information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Holdings data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Tax Rate data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Technical information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to analysis of other ETFs in the All Cap Equities ETF Database Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to a proprietary ETF Database rating for other ETFs in the All Cap Equities 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
DVY	iShares Select Dividend ETF	Equity	$20,223,100	-7.8%	814,674.0	$110.19	2.77%	0.3%	-6.8%	-2.1%	24.6%	40.2%	All Cap Equities	2003-11-03	0.38%	Fidelity	$3.82	2021-09-24	$1.03	3.16%	19.4	0.96	100	18.7%	View	40%	20%	1099	$106.33	$124.54	$108.58	$111.26	38.20	View	View	View	View	View	View	A	B+
SDY	SPDR S&P Dividend ETF	Equity	$20,206,100	-9.6%	617,348.0	$114.47	2.66%	0.3%	-6.4%	-1.0%	25.8%	43.0%	All Cap Equities	2005-11-08	0.35%	N/A	$3.41	2021-09-17	$0.85	2.70%	16.9	0.91	121	16.0%	View	40%	20%	1099	$110.53	$127.70	$112.86	$115.58	38.56	View	View	View	View	View	View	A	B+
VXF	Vanguard Extended Market ETF	Equity	$12,232,000	-28.3%	388,249.0	$130.34	2.54%	3.2%	-5.9%	-28.7%	19.4%	28.5%	All Cap Equities	2001-12-27	0.06%	2 Platforms	$2.12	2021-09-24	$0.27	1.07%	17.7	1.24	3632	9.2%	View	40%	20%	1099	$123.50	$148.05	$127.96	$131.92	41.08	View	View	View	View	View	View	A	A
IWP	iShares Russell Mid-Cap Growth ETF	Equity	$10,970,300	-29.6%	860,082.0	$80.71	2.91%	3.4%	-4.5%	-28.2%	19.0%	46.1%	All Cap Equities	2001-07-17	0.23%	TD Ameritrade	$0.32	2021-09-24	$0.13	0.26%	46.5	1.08	405	12.0%	View	40%	20%	1099	$76.24	$90.45	$79.25	$81.67	42.59	View	View	View	View	View	View	A	A-
ARKK	ARK Innovation ETF	Equity	$7,612,640	-59.9%	23,891,512.0	$37.90	0.45%	1.3%	-6.6%	-65.6%	-5.2%	13.7%	All Cap Equities	2014-10-31	0.75%	N/A	$2.04	2020-12-29	$2.04	1.74%	N/A	1.58	35	56.6%	View	40%	20%	1099	$36.11	$45.65	$37.02	$38.59	40.67	View	View	View	View	View	View	A+	C+
COWZ	Pacer US Cash Cows 100 ETF	Equity	$6,843,370	-8.3%	1,437,032.0	$42.61	3.88%	6.4%	-4.5%	-1.9%	63.9%	73.9%	All Cap Equities	2016-12-16	0.49%	N/A	$0.67	2021-09-23	$0.19	1.41%	15.3	1.19	101	21.7%	View	40%	20%	1099	$39.57	$46.98	$41.94	$43.05	44.77	View	View	View	View	View	View	A	B
MOAT	VanEck Morningstar Wide Moat ETF	Equity	$5,865,800	-18.8%	554,806.0	$61.78	2.98%	3.2%	-5.8%	-15.8%	32.4%	62.4%	All Cap Equities	2012-04-25	0.47%	N/A	$0.90	2020-12-21	$0.90	1.17%	21.5	1.07	48	28.0%	View	40%	20%	1099	$58.31	$69.30	$60.67	$62.54	40.85	View	View	View	View	View	View	A	B
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	Equity	$5,115,260	-21.8%	678,068.0	$45.19	2.45%	0.7%	-6.2%	-14.4%	34.3%	57.8%	All Cap Equities	2000-10-04	0.03%	N/A	$0.72	2021-09-20	$0.19	1.26%	21.1	1.02	1526	25.4%	View	40%	20%	1099	$43.52	$50.61	$44.52	$45.66	38.79	View	View	View	View	View	View	A	A+
RPV	Invesco S&P 500® Pure Value ETF	Equity	$2,971,460	-9.4%	462,088.0	$72.08	3.21%	3.0%	-6.0%	-4.3%	24.4%	30.5%	All Cap Equities	2006-03-01	0.35%	Charles Schwab	$1.33	2021-09-20	$0.42	1.63%	12.0	1.34	120	20.8%	View	40%	20%	1099	$68.41	$80.56	$70.80	$72.87	41.30	View	View	View	View	View	View	A	B+
AVUS	Avantis U.S. Equity ETF	Equity	$2,420,240	-19.0%	317,618.0	$64.17	2.92%	2.2%	-5.6%	-12.8%	37.6%	N/A	All Cap Equities	2019-09-24	0.15%	N/A	$0.82	2021-09-21	$0.23	1.02%	N/A	1.11	2274	16.5%	View	40%	20%	1099	$61.30	$71.48	$63.29	$64.75	40.91	View	View	View	View	View	View	A	A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF List

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Returns

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Fund Flow

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Expenses

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Dividends

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Holdings

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Tax Rates

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Technicals

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Analysis

ETFs Tracking The Quantix Energy Transition Index – Benchmark TR Net – ETF Realtime Ratings