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Themes
AI ETFs »
Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. See our independently curated list of ETFs to play this theme here.
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Virtual Summit

Symbol	ETF Name	Assets	YTD	Expense Ratio
SPY	SPDR S&P 500 ETF	$280,255,000.00	2.91%	0.09%
IVV	iShares Core S&P 500 ETF	$209,394,000.00	2.88%	0.04%
VOO	Vanguard S&P 500 ETF	$157,287,000.00	2.80%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1x Shares	$168,151.00	-12.98%	0.49%
SPLG	SPDR Portfolio S&P 500 ETF	$6,580,100.00	3.01%	0.03%
AZBO	AllianzIM U.S. Large Cap Buffer20 Oct ETF	$28,373.00	N/A	0.74%
AZAO	AllianzIM U.S. Large Cap Buffer10 Oct ETF	$30,010.70	N/A	0.74%

Symbol	ETF Name	Assets	YTD	Expense Ratio
IEI	iShares 3-7 Year Treasury Bond ETF	$11,318,500.00	6.67%	0.15%
EDV	Vanguard Ext Duration Treasury ETF	$1,725,160.00	22.85%	0.07%
TLT	iShares 20+ Year Treasury Bond ETF	$19,795,100.00	17.66%	0.15%
TLH	iShares 10-20 Year Treasury Bond ETF	$1,639,110.00	13.78%	0.15%
PLW	Invesco 1-30 Laddered Treasury ETF	$167,012.00	12.46%	0.25%
IEF	iShares 7-10 Year Treasury Bond ETF	$19,757,100.00	9.90%	0.15%
SHY	iShares 1-3 Year Treasury Bond ETF	$21,215,900.00	2.97%	0.15%
SHV	iShares Short Treasury Bond ETF	$19,956,800.00	0.80%	0.15%
BIL	SPDR Barclays 1-3 Month T-Bill ETF	$13,742,200.00	0.40%	0.14%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Fund	$430,501.00	23.05%	0.15%
VGSH	Vanguard Short-Term Treasury ETF	$9,554,030.00	2.98%	0.05%
VGIT	Vanguard Intermediate-Term Treasury ETF	$6,810,920.00	7.45%	0.05%
VGLT	Vanguard Long-Term Treasury ETF	$2,637,990.00	17.18%	0.05%
SCHO	Schwab Short-Term U.S. Treasury ETF	$7,850,220.00	3.04%	0.05%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$3,405,890.00	7.48%	0.05%
GOVT	iShares U.S. Treasury Bond ETF	$15,089,800.00	7.57%	0.15%
BSJK	Invesco BulletShares 2020 High Yield Corporate Bond ETF	$643,528.00	-0.98%	0.42%
USFR	WisdomTree Bloomberg Floating Rate Treasury Fund	$1,354,930.00	0.60%	0.15%
TFLO	iShares Treasury Floating Rate Bond ETF	$407,351.00	0.45%	0.15%
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$2,934,810.00	0.80%	0.12%
CLTL	Invesco Treasury Collateral ETF	$917,745.00	0.91%	0.08%
SPTL	SPDR Portfolio Long Term Treasury ETF	$2,578,030.00	17.62%	0.06%
SPTS	SPDR Portfolio Short Term Treasury ETF	$3,111,890.00	3.07%	0.06%
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	$2,662,830.00	7.50%	0.06%
SCHQ	Schwab Long-Term U.S. Treasury ETF	$80,794.00	17.43%	0.06%
IBTA	iShares iBonds Dec 2021 Term Treasury ETF	$10,144.20	N/A	0.07%
IBTB	iShares iBonds Dec 2022 Term Treasury ETF	$3,831.70	N/A	0.07%
IBTD	iShares iBonds Dec 2023 Term Treasury ETF	$18,000.00	N/A	0.07%
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	$12,974.30	N/A	0.07%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	$15,667.70	N/A	0.07%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$22,293.30	N/A	0.07%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$14,468.50	N/A	0.07%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$14,542.40	N/A	0.07%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$23,787.20	N/A	0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	$915,166.00	N/A	0.07%
FLGV	Franklin Liberty U.S. Treasury Bond ETF	$424,021.00	N/A	0.09%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$2,475.81	N/A	N/A
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$15,010.60	N/A	0.14%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	$3,617.38	N/A	N/A

Symbol	ETF Name	Assets	YTD	Expense Ratio
BWX	SPDR Barclays International Treasury Bond	$956,299.00	4.77%	0.35%
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	$243,572.00	2.01%	0.35%
IGOV	iShares International Treasury Bond ETF	$1,090,510.00	5.58%	0.35%
ISHG	iShares 1-3 Year International Treasury Bond ETF	$57,307.20	2.61%	0.35%
FLIA	Franklin Liberty International Aggregate Bond ETF	$228,870.00	1.08%	0.25%

Symbol	ETF Name	Assets	YTD	Expense Ratio
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$314,496.00	-7.75%	0.49%
EEH	SPECTRUM U.S. ETN	$0.00	2.44%	0.75%
PSP	Invesco Global Listed Private Equity ETF	$150,855.00	-11.22%	1.78%
FGD	First Trust Dow Jones Global Select Dividend Index	$333,188.00	-24.08%	0.59%
MCRO	IQ Hedge Macro Tracker ETF	$4,127.14	3.14%	0.69%
ARGT	Global X MSCI Argentina ETF	$38,587.30	-11.51%	0.59%
SDIV	Global X SuperDividend ETF	$629,384.00	-35.72%	0.58%
INKM	SPDR SSgA Income Allocation ETF	$93,813.10	-7.33%	0.50%
VEGA	AdvisorShares STAR Global Buy-Write ETF	$11,681.50	-2.46%	2.04%
TLTD	FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF	$504,471.00	-14.85%	0.39%
CAPE	Barclays ETN+ Shiller CAPE ETN	$202,341.00	2.50%	0.45%
ISRA	VanEck Vectors Israel ETF	$62,728.20	3.56%	0.60%
ROBO	ROBO Global Robotics and Automation Index ETF	$1,298,990.00	14.81%	0.95%
FYLD	Cambria Foreign Shareholder Yield ETF	$16,915.20	-16.03%	0.59%
WIL	Barclays Women in Leadership ETN	$3,827.22	-6.35%	0.45%
IFV	First Trust Dorsey Wright International Focus 5 ETF	$214,815.00	-12.17%	1.06%
IVAL	ValueShares International Quantitative Value ETF	$91,276.00	-17.97%	0.59%
CNCR	Loncar Cancer Immunotherapy ETF	$38,695.00	12.57%	0.79%
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	$6,100.10	-13.74%	0.44%
RODI	Barclays Return on Disability ETN	$1,765.03	-9.26%	0.45%
GAMR	ETFMG Video Game Tech ETF	$125,227.00	48.70%	0.75%
MLPE	C-Tracks Miller/Howard MLP Fundamental Index ETN Series B	$9,740.00	-48.50%	0.85%
BOTZ	Global X Robotics & Artificial Intelligence Thematic ETF	$1,855,900.00	27.03%	0.68%
SNSR	Global X Internet of Things Thematic ETF	$242,867.00	10.01%	0.68%
VMOT	Alpha Architect Value Momentum Trend ETF	$48,824.80	-6.23%	2.48%
AGT	iShares MSCI Argentina and Global Exposure ETF	$6,110.76	-11.20%	0.59%
DRIV	Global X Autonomous & Electric Vehicles ETF	$60,531.60	18.13%	0.68%
AIIQ	AI Powered International Equity ETF	$5,256.00	-3.62%	0.79%
IRBO	iShares Robotics and Artificial Intelligence ETF	$200,184.00	23.59%	0.47%
DWSH	AdvisorShares Dorsey Wright Short ETF	$102,431.00	-21.15%	3.07%
LOUP	Innovator Loup Frontier Tech ETF	$16,573.50	39.84%	0.70%
PAWZ	ProShares Pet Care ETF	$145,872.00	36.02%	0.50%
UFO	Procure Space ETF	$28,581.00	-20.52%	0.75%
HERD	Pacer Cash Cows Fund of Funds ETF	$1,152.62	-9.47%	0.74%
GIGE	SoFi Gig Economy ETF	$13,261.10	53.55%	0.59%
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	$45,955.80	56.90%	0.25%
HAIL	SPDR S&P Smart Mobility ETF	$26,418.40	29.39%	0.45%
SIMS	SPDR S&P Kensho Intelligent Structures ETF	$9,076.05	-0.60%	0.45%
KOCT	Innovator Russell 2000 Power Buffer ETF October Series	$47,774.40	-4.55%	0.79%
NOCT	Innovator Nasdaq-100 Power Buffer ETF October Series	$40,464.60	3.07%	0.79%
GXTG	Global X Thematic Growth ETF	$26,217.20	26.08%	0.50%
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF January Series	$28,002.10	N/A	0.89%
IJAN	Innovator MSCI EAFE Power Buffer ETF January Series	$52,166.20	N/A	0.85%
KJAN	Innovator Russell 2000 Power Buffer ETF January Series	$165,943.00	N/A	0.79%
NJAN	Innovator Nasdaq-100 Power Buffer ETF January Series	$39,293.00	N/A	0.79%
KAPR	Innovator Russell 2000 Power Buffer ETF April Series	$33,360.20	N/A	N/A
NAPR	Innovator Nasdaq-100 Power Buffer ETF April Series	$15,705.00	N/A	N/A
FDG	American Century Focused Dynamic Growth ETF	$179,987.00	N/A	0.45%
FLV	American Century Focused Large Cap Value ETF	$81,970.30	N/A	0.42%
SQEW	LeaderShares Equity Skew ETF	$58,162.30	N/A	0.75%
CFCV	ClearBridge Focus Value ETF	$2,746.86	N/A	0.50%
IVES	ETFMG Drone Economy Strategy ETF	$45,868.70	10.20%	0.68%
KJUL	Innovator Russell 2000 Power Buffer ETF	$23,409.30	N/A	N/A
NJUL	Innovator Nasdaq-100 Power Buffer ETF	$59,085.30	N/A	N/A
EDUT	Global X Education ETF	$6,327.36	N/A	0.68%

Symbol	ETF Name	Assets	YTD	Expense Ratio
EIS	iShares MSCI Israel ETF	$113,420.00	-8.50%	0.59%
EWC	iShares MSCI Canada ETF	$2,157,380.00	-10.55%	0.49%
PKW	Invesco BuyBack Achievers™ ETF	$626,177.00	-12.95%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$884,646.00	-2.41%	0.60%
RSP	Invesco S&P 500® Equal Weight ETF	$13,572,800.00	-5.37%	0.20%
DLN	WisdomTree US LargeCap Dividend ETF	$2,210,650.00	-9.11%	0.28%
DTD	WisdomTree US Total Dividend ETF	$703,380.00	-11.32%	0.28%
FVD	First Trust Value Line Dividend Index	$8,777,000.00	-10.95%	0.70%
PWV	Invesco Dynamic Large Cap Value ETF	$599,770.00	-17.88%	0.55%
VYM	Vanguard High Dividend Yield ETF	$26,028,600.00	-12.87%	0.06%
RWL	Invesco S&P 500 Revenue ETF	$721,163.00	-7.31%	0.39%
JKF	iShares Morningstar Large-Cap Value ETF	$438,344.00	-16.07%	0.25%
MGV	Vanguard Mega Cap Value ETF	$2,846,740.00	-12.43%	0.07%
VTV	Vanguard Value ETF	$50,146,100.00	-12.33%	0.04%
IWD	iShares Russell 1000 Value ETF	$35,165,800.00	-12.68%	0.19%
PRF	Invesco FTSE RAFI US 1000 ETF	$3,711,210.00	-9.21%	0.39%
IVE	iShares S&P 500 Value ETF	$15,265,700.00	-13.26%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$160,063.00	-12.27%	0.49%
MOO	VanEck Vectors Agribusiness ETF	$607,357.00	-3.42%	0.54%
IGE	iShares North American Natural Resources ETF	$282,573.00	-33.85%	0.46%
HAP	VanEck Vectors Natural Resources ETF	$42,635.70	-14.68%	0.50%
IWX	iShares Russell Top 200 Value ETF	$764,608.00	-13.10%	0.20%
EQL	Alps Equal Sector Weight ETF	$150,580.00	-3.74%	0.28%
GRES	IQ Global Resources ETF	$20,019.50	-7.71%	0.77%
SCHV	Schwab U.S. Large-Cap Value ETF	$6,529,090.00	-12.44%	0.04%
EUSA	iShares MSCI USA Equal Weighted ETF	$218,433.00	-3.64%	0.15%
LIT	Global X Lithium ETF	$864,489.00	58.56%	0.75%
VONV	Vanguard Russell 1000 Value ETF	$2,676,990.00	-12.59%	0.08%
VOOV	Vanguard S&P 500 Value ETF	$1,240,470.00	-13.16%	0.10%
TRND	Pacer Trendpilot Fund of Funds ETF	$32,350.40	-7.86%	0.78%
SPYV	SPDR Portfolio S&P 500 Value ETF	$5,561,730.00	-13.07%	0.04%
SCHD	Schwab US Dividend Equity ETF	$12,709,800.00	-1.37%	0.06%
ACWV	iShares Edge MSCI Min Vol Global ETF	$5,598,770.00	-5.66%	0.20%
KNOW	Direxion All Cap Insider Sentiment Shares	$47,465.01	-8.00%	0.59%
VEGI	iShares MSCI Global Agriculture Producers ETF	$28,769.10	-0.39%	0.39%
MOAT	VanEck Vectors Morningstar Wide Moat ETF	$3,339,260.00	-2.99%	0.48%
VLU	SPDR S&P 1500 Value Tilt ETF	$20,941.70	-9.62%	0.13%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	$218,790.00	-9.22%	0.25%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	$4,439,860.00	-8.53%	0.25%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$1,865,220.00	-8.82%	0.47%
NOBL	ProShares S&P 500 Aristocrats	$6,022,990.00	-4.67%	0.35%
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	$1,303,870.00	-8.87%	0.50%
SYV	SPDR MFS Systematic Value Equity ETF	$16,507.80	-16.25%	0.60%
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	$134,199.00	-17.99%	0.46%
DGRO	iShares Core Dividend Growth ETF	$11,624,000.00	-5.41%	0.08%
WBIF	WBI Bull\|Bear Value 1000 ETF	$37,669.30	-9.60%	1.18%
WBIG	WBI Bull\|Bear Yield 1000 ETF	$51,472.30	-10.29%	1.04%
WBIL	WBI Bull\|Bear Quality 1000 ETF	$46,940.30	-6.49%	1.21%
LRGF	iShares Edge MSCI Multifactor USA ETF	$790,396.00	-3.42%	0.20%
ACWF	iShares Edge MSCI Multifactor Global ETF	$77,621.40	-6.11%	0.35%
EQWL	Invesco S&P 100 Equal Weight ETF	$60,942.00	-3.76%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$6,509,620.00	-13.33%	0.04%
HEWC	iShares Currency Hedged MSCI Canada ETF	$10,897.30	-6.22%	0.52%
KLDW	Knowledge Leaders Developed World ETF	$152,569.00	0.73%	0.75%
PTLC	Pacer Trendpilot US Large Cap ETF	$1,783,120.00	-14.05%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$786,825.00	19.66%	0.65%
JPUS	JPMorgan Diversified Return US Equity ETF	$542,272.00	-6.07%	0.18%
QVM	Arrow QVM Equity Factor ETF	$5,080.00	-29.98%	0.65%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$75,497.50	-12.88%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$2,935.83	-10.00%	0.70%
FLQD	Franklin LibertyQ Global Dividend ETF	$21,736.00	-10.40%	0.45%
FDVV	Fidelity High Dividend ETF	$516,958.00	-14.34%	0.29%
FDRR	Fidelity Dividend ETF for Rising Rates	$269,276.00	-8.20%	0.29%
FVAL	Fidelity Value Factor ETF	$212,561.00	-6.66%	0.29%
NULV	Nuveen ESG Large-Cap Value ETF	$529,610.00	-12.65%	0.35%
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$105,012.00	-0.23%	0.49%
DUSA	Davis Select U.S. Equity ETF	$266,615.00	-2.27%	0.63%
DWLD	Davis Select Worldwide ETF	$282,606.00	4.82%	0.64%
BLES	Inspire Global Hope Large Cap ETF	$105,182.00	-9.14%	0.61%
TERM	EquityCompass Tactical Risk Manager ETF	$11,334.00	-19.51%	0.73%
ERM	EquityCompass Risk Manager ETF	$10,367.40	-19.65%	0.65%
GDVD	Principal Active Global Dividend Income ETF	$275,063.00	-6.88%	0.58%
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	$132,570.00	-6.03%	0.35%
RNDV	First Trust US Equity Dividend Select ETF	$4,136.84	-10.75%	0.50%
RNLC	First Trust Large Cap US Equity Select ETF	$18,722.10	-4.47%	0.60%
DMRL	DeltaShares S&P 500 Managed Risk ETF	$364,291.00	-5.04%	0.35%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	$2,758.14	-8.04%	0.15%
EDOW	First Trust Dow 30 Equal Weight ETF	$36,001.90	-9.31%	0.50%
MAGA	Point Bridge GOP Stock Tracker ETF	$8,138.00	-11.87%	0.72%
SPLG	SPDR Portfolio S&P 500 ETF	$6,580,100.00	3.01%	0.03%
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	$454,717.00	-10.50%	0.20%
FLCA	Franklin FTSE Canada ETF	$5,912.50	-9.65%	0.09%
DIVB	iShares U.S. Dividend and Buyback ETF	$33,126.50	-7.79%	0.25%
JMIN	JPMorgan U.S. Minimum Volatility ETF	$40,782.00	-5.87%	0.12%
JVAL	JPMorgan U.S. Value Factor ETF	$61,950.00	-11.91%	0.12%
WLDR	Affinity World Leaders Equity ETF	$15,568.00	-16.80%	0.47%
BLOK	Amplify Transformational Data Sharing ETF	$133,295.00	32.69%	0.70%
BLCN	Reality Shares Nasdaq NexGen Economy ETF	$129,289.00	30.13%	0.68%
VALQ	American Century STOXX U.S. Quality Value ETF	$134,817.00	-12.95%	0.29%
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	$33,683.70	25.07%	0.70%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$41,717.30	-3.07%	0.65%
EKAR	Innovation Shares NextGen Vehicles & Technology ETF	$2,796.12	23.42%	0.65%
USDY	Pacific Global US Equity Income ETF	$30,092.20	-9.02%	0.29%
VSL	Volshares Large Cap ETF	$2,508.75	5.76%	0.65%
KNG	Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	$66,496.50	-5.67%	0.75%
VETS	Pacer Military Times Best Employers ETF	$1,440.06	-4.65%	0.60%
QDIV	Global X S&P 500 Quality Dividend ETF	$5,432.34	-16.35%	0.20%
BBCA	JPMorgan BetaBuilders Canada ETF	$3,650,400.00	-9.52%	0.19%
IUS	Invesco Strategic US ETF	$133,783.00	-3.85%	0.19%
ZCAN	SPDR Solactive Canada ETF	$42,794.80	-9.97%	0.14%
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	$53,185.40	7.26%	0.75%
SDGA	Impact Shares Sustainable Development Goals Global Equity ETF	$3,249.89	-2.58%	0.75%
DBLV	AdvisorShares DoubleLine Value Equity ETF	$40,546.80	-9.17%	0.91%
SDG	iShares MSCI Global Impact ETF	$201,644.00	19.61%	0.49%
DURA	VanEck Vectors Morningstar Durable Dividend ETF	$31,718.90	-10.26%	0.29%
PQLC	PGIM QMA Strategic Alpha Large-Cap Core ETF	$10,523.10	-5.28%	0.17%
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	$19,297.50	-1.36%	0.40%
SSPY	Syntax Stratified LargeCap ETF	$30,914.00	-5.56%	0.30%
RWVG	Direxion Russell 1000® Value Over Growth ETF	$19,440.40	-26.94%	0.46%
LSLT	Salt Low truBeta US Market Fund	$8,000.19	-5.28%	0.00%
IDRV	iShares Self-Driving EV and Tech ETF	$50,154.30	23.59%	0.47%
ZIG	Acquirers Fund	$21,410.70	-21.94%	0.94%
NXTG	First Trust Indxx NextG ETF	$618,737.00	7.13%	0.70%
BJUN	Innovator S&P 500 Buffer ETF June Series	$32,058.20	2.63%	0.79%
PJUN	Innovator S&P 500 Power Buffer ETF June Series	$94,309.90	5.53%	0.79%
UJUN	Innovator S&P 500 Ultra Buffer ETF June Series	$14,943.70	3.86%	0.79%
KLCD	KFA Large Cap Quality Dividend Index ETF	$36,790.00	-2.12%	0.41%
BAUG	Innovator S&P 500 Buffer ETF	$47,802.50	2.56%	0.79%
PAUG	Innovator S&P 500 Power Buffer ETF	$108,876.00	3.69%	0.79%
UAUG	Innovator S&P 500 Ultra Buffer ETF	$44,950.60	3.88%	0.79%
BSEP	Innovator S&P 500 Buffer ETF September Series	$74,968.70	1.60%	0.79%
PSEP	Innovator S&P 500 Power Buffer ETF September Series	$286,008.00	0.90%	0.79%
USEP	Innovator S&P 500 Ultra Buffer ETF September Series	$63,159.30	1.74%	0.79%
REVS	Columbia Research Enhanced Value ETF	$457.86	-13.38%	0.19%
LGH	HCM Defender 500 Index ETF	$106,314.00	-3.29%	1.25%
BNOV	Innovator S&P 500 Buffer ETF November Series	$15,069.80	2.77%	0.79%
PNOV	S&P 500 Power Buffer ETF November Series	$57,095.60	4.46%	0.79%
UNOV	S&P 500 Ultra Buffer ETF November Series	$8,790.80	4.82%	0.79%
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	$151,032.00	N/A	0.85%
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	$92,478.20	N/A	0.85%
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	$133,930.00	N/A	0.85%
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	$128,400.00	N/A	0.85%
BDEC	Innovator S&P 500 Buffer ETF December Series	$24,881.80	2.42%	0.79%
PDEC	Innovator S&P 500 Power Buffer ETF December Series	$65,751.60	2.25%	0.79%
UDEC	Innovator S&P 500 Ultra Buffer ETF December Series	$23,674.80	1.31%	0.79%
RAFE	RAFI ESG U.S. ETF	$9,160.20	-11.52%	0.29%
ABEQ	Absolute Core Strategy ETF	$31,432.50	N/A	0.85%
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF - February	$506,562.00	N/A	0.85%
BMAR	Innovator S&P 500 Buffer ETF March Series	$23,687.30	N/A	0.79%
PMAR	Innovator S&P 500 Power Buffer ETF March Series	$71,777.70	N/A	0.79%
UMAR	Innovator S&P 500 Ultra Buffer ETF March Series	$28,244.60	N/A	0.79%
BMAY	Innovator S&P 500 Buffer ETF May Series	$15,970.40	N/A	0.79%
PMAY	Innovator S&P 500 Power Buffer ETF May Series	$65,301.80	N/A	0.79%
UMAY	Innovator S&P 500 Ultra Buffer ETF May Series	$10,612.20	N/A	0.79%
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	$12,686.10	N/A	0.85%
FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	$57,226.80	N/A	0.85%
JEPI	JPMorgan Equity Premium Income ETF	$109,095.00	N/A	0.35%
FBCV	Fidelity Blue Chip Value ETF	$13,794.40	N/A	N/A
FMIL	Fidelity New Millennium ETF	$10,049.60	N/A	N/A
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	$24,820.10	N/A	0.85%
FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	$52,044.40	N/A	0.85%
AZAA	AllianzIM U.S. Large Cap Buffer10 Apr ETF	$3,248.55	N/A	0.74%
AZBA	AllianzIM U.S. Large Cap Buffer20 Apr ETF	$3,297.60	N/A	0.74%
SIXA	6 Meridian Mega Cap Equity ETF	$102,598.00	N/A	0.82%
GBLO	Global Beta Low Beta ETF	$2,504.72	N/A	0.29%
AZBO	AllianzIM U.S. Large Cap Buffer20 Oct ETF	$28,373.00	N/A	0.74%
AZAO	AllianzIM U.S. Large Cap Buffer10 Oct ETF	$30,010.70	N/A	0.74%

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