S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross - ET...

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As of 06/06/2023

ETFs Tracking Other Mutual Funds

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF List

ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross are presented in the following table.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Returns

The following table presents historical return data for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – 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 S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Expenses

The following table presents expense information for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Dividends

The following table presents dividend information for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross, including yield and dividend date.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Holdings

The following table presents holdings data for all ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross.

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross.

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
QSWN	Amplify BlackSwan Tech & Treasury ETF	Multi-Asset	$2,363	14.6%	509.0	$18.92	0.11%		0.9%	3.8%	2.2%	N/A	N/A							Hedge Fund	2021-12-09	0.49%	N/A	$0.50	2023-03-29	$0.13	2.64%	N/A	0.64	10	100.0%	View	40%	20%	1099	$17.87	$19.02	$18.92	$18.92	68.00	View	View	View	View	View	View	B	B+

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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 2023-06-06 16:19:04 -0400

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
DFUV	Dimensional US Marketwide Value ETF	Equity	$8,263,860	0.7%	383,397.0	$33.56	1.15%	2.6%	1.7%	-2.4%	N/A	N/A	N/A	2022-05-09	0.22%	N/A	$0.60	2023-03-21	$0.15	1.80%	0.1	1.12	1325	22.6%	View	40%	20%	1099	$32.24	$33.42	$33.23	$33.75	54.70	View	View	View	View	View	View	A	A
JIRE	JPMorgan International Research Enhanced Equity ETF	Equity	$5,440,870	12.7%	262,314.0	$56.43	0.88%	2.1%	-0.8%	N/A	N/A	N/A	N/A	2022-06-10	0.24%	N/A	$1.31	2022-12-20	$1.31	2.34%	12.6	-1.00	198	20.7%	View	N/A	N/A		$54.89	$57.31	$56.19	$56.58	53.77	View	View	View	View	View	View	A	A-
DFAS	Dimensional U.S. Small Cap ETF	Equity	$5,237,290	4.7%	236,086.0	$53.45	2.63%	4.6%	4.8%	0.8%	N/A	N/A	N/A	2021-06-14	0.26%	N/A	$0.55	2023-03-21	$0.10	1.06%	0.1	0.97	2051	3.3%	View	40%	20%	1099	$49.73	$52.63	$52.41	$54.04	58.24	View	View	View	View	View	View	A	A-
DFIC	Dimensional International Core Equity 2 ETF	Equity	$3,461,100	8.6%	848,577.0	$24.22	0.71%	2.2%	-1.8%	2.6%	N/A	N/A	N/A	2022-03-23	0.23%	N/A	$0.38	2023-03-21	$0.05	1.56%	N/A	1.01	4052	8.0%	View	40%	20%	1099	$23.51	$24.85	$24.05	$24.31	50.94	View	View	View	View	View	View	A	A
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	Equity	$3,382,850	21.7%	1,375,568.0	$47.28	0.06%	0.7%	4.8%	10.0%	N/A	N/A	N/A	2022-05-03	0.35%	N/A	$5.64	2023-06-01	$0.36	11.94%	21.8	-0.84	81	59.7%	View	40%	20%	1099	$45.06	$47.64	N/A	N/A	73.43	View	View	View	View	View	View	A+	A-
RSPT	Invesco S&P 500 Equal Weight Technology ETF	Equity	$2,924,560	N/A	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	N/A	N/A	2006-11-01	0.40%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	View	40%	20%	1099	N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
DFAE	Dimensional Emerging Core Equity Market ETF	Equity	$2,446,280	6.9%	485,243.0	$23.44	0.73%	3.3%	1.5%	-2.8%	N/A	N/A	N/A	2020-12-01	0.35%	N/A	$0.60	2023-03-21	$0.03	2.58%	0.1	0.59	4988	17.6%	View	40%	20%	1099	$22.42	$23.31	$23.28	$23.54	58.43	View	View	View	View	View	View	A	A-
DUHP	Dimensional US High Profitability ETF	Equity	$2,427,980	5.7%	561,794.0	$25.29	0.20%	1.6%	1.3%	4.8%	N/A	N/A	N/A	2022-02-23	0.21%	N/A	$0.33	2023-03-21	$0.08	1.31%	N/A	0.98	179	33.2%	View	40%	20%	1099	$24.49	$25.32	$25.19	$25.36	55.82	View	View	View	View	View	View	A	A
CGDV	Capital Group Dividend Value ETF	Equity	$2,289,580	10.8%	826,017.0	$26.05	0.54%	2.0%	2.7%	7.7%	N/A	N/A	N/A	2022-02-22	0.33%	N/A	$0.38	2023-03-30	$0.09	1.48%	N/A	0.91	52	42.0%	View	40%	20%	1099	$24.87	$25.98	$25.92	$26.12	61.22	View	View	View	View	View	View	A	A-
USCA	Xtrackers MSCI USA Climate Action Equity ETF	Equity	$2,134,760	N/A	N/A	$26.45	0.15%	2.1%	5.2%	N/A	N/A	N/A	N/A	2023-04-04	0.07%	N/A	$0.00	N/A	N/A	0.00%	N/A	N/A	316	29.7%	View	40%	20%	1099	$24.73	$26.50	$26.42	$26.47	66.83	View	View	View	View	View	View	N/A	A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF List

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Returns

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Fund Flow

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Expenses

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Dividends

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Holdings

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Tax Rates

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Technicals

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Analysis

ETFs Tracking The S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Realtime Ratings