ETF Alternatives to OAKBX - Oakmark Equity & Income I Mutual Fund

ETF Alternatives To This Mutual Fund

In the tables below, ETFdb.com presents recommended exchange traded fund (ETF) alternatives to the mutual fund OAKBX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to OAKBX: The mutual fund OAKBX has been benchmarked by Oakmark in its fund prospectus against a custom index that is comprised of multiple indexes: Barclays Capital U.S. Aggregate Bond Index and S&P 500 Index

The ETF alternatives to OAKBX listed below consist of (1) ETFs which track the individual indexes comprising the custom index, and (2) ETFs which track other indexes in the same ETFdb.com Categories as the individual indexes comprising the custom index.

ETFs Linked To Barclays Capital U.S. Aggregate Bond Index

The following table presents exchange traded funds linked to Barclays Capital U.S. Aggregate Bond Index.

ETFs Linked To S&P 500 Index

The following table presents exchange traded funds linked to S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
SPY	State Street SPDR S&P 500 ETF	$784,620,000	11.69%	0.09%
IVV	iShares Core S&P 500 ETF	$859,473,000	11.70%	0.03%
VOO	Vanguard S&P 500 ETF	$995,484,000	11.69%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$185,803	-8.35%	0.48%

Total Bond Market ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Barclays Capital U.S. Aggregate Bond Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
AGZ	iShares Agency Bond ETF	$549,121	0.29%	0.20%
BND	Vanguard Total Bond Market ETF	$156,821,000	0.46%	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$136,477,000	0.47%	0.03%
GVI	iShares Intermediate Government/Credit Bond ETF	$3,747,880	0.12%	0.20%
GBF	iShares Government/Credit Bond ETF	$124,132	0.45%	0.20%
BIV	Vanguard Intermediate-Term Bond ETF	$28,718,800	-0.02%	0.03%
BLV	Vanguard Long-Term Bond ETF	$5,816,550	0.58%	0.03%
BSV	Vanguard Short-Term Bond ETF	$45,128,300	0.37%	0.03%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$16,180,900	1.80%	0.36%
PCEF	Invesco CEF Income Composite ETF	$827,618	5.65%	2.71%
SBND	Columbia Short Duration Bond ETF	$214,232	0.90%	0.25%
XMPT	VanEck CEF Muni Income ETF	$212,761	2.70%	1.97%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10,344,700	0.46%	0.03%
BOND	PIMCO Active Bond Exchange-Traded Fund	$7,999,860	0.72%	0.45%
RAVI	FlexShares Ultra-Short Income Fund	$1,398,410	1.51%	0.25%
ILTB	iShares Core 10+ Year USD Bond ETF	$589,214	0.62%	0.06%
ISTB	iShares Core 1-5 Year USD Bond ETF	$4,779,760	0.56%	0.06%
BNDX	Vanguard Total International Bond ETF	$81,755,800	0.89%	0.07%
ULST	State Street Ultra Short Term Bond ETF	$550,547	1.26%	0.20%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$99,532	2.39%	0.23%
HOLD	Harbor Alpha Layering ETF	$8,648	14.05%	0.70%
BYLD	iShares Yield Optimized Bond ETF	$449,928	0.97%	0.13%
IUSB	iShares Core Total USD Bond Market ETF	$41,422,900	0.60%	0.06%
FTSM	First Trust Enhanced Short Maturity ETF	$6,431,670	1.48%	0.29%
FBND	Fidelity Total Bond ETF	$26,150,700	0.69%	0.36%
VBND	Vident U.S. Bond Strategy ETF	$509,905	0.55%	0.41%
TOTL	State Street DoubleLine Total Return Tactical ETF	$4,155,140	-0.17%	0.55%
UBND	VictoryShares Core Plus Intermediate Bond ETF	$1,897,690	0.41%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$874,732	0.60%	0.12%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	$429,315	1.65%	0.50%
NEAR	iShares Short Duration Bond Active ETF	$4,573,000	0.72%	0.25%
RISE	Pictet Emerging Markets Rising Economies ETF	$21,672	N/A	0.73%
IAGG	iShares Core International Aggregate Bond ETF	$11,296,700	1.12%	0.07%
GTO	Invesco Total Return Bond ETF	$2,319,400	0.83%	0.35%
BNDS	Infrastructure Capital Bond Income ETF	$69,756	4.43%	0.88%
LDUR	PIMCO Enhanced Low Duration Active ETF	$1,354,170	0.92%	0.54%
STOT	State Street DoubleLine Short Duration Total Return Tactical ETF	$464,128	1.01%	0.45%
RFCI	ALPS Dynamic Core Income ETF	$15,645	0.42%	0.51%
NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	$94,695	0.68%	0.16%
VRIG	Invesco Variable Rate Investment Grade ETF	$1,527,960	1.78%	0.30%
IMTB	iShares Core 5-10 Year USD Bond ETF	$278,401	0.28%	0.06%
VNLA	Janus Henderson Short Duration Income ETF	$3,282,910	1.40%	0.23%
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	$169,619	0.17%	0.35%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3,315,900	0.37%	0.65%
GRNB	VanEck Green Bond ETF	$180,073	0.60%	0.20%
NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	$34,077	0.38%	0.14%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$42,730	0.49%	0.12%
HTRB	Hartford Total Return Bond ETF	$2,234,720	0.49%	0.29%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	$448,806	0.37%	0.12%
DIAL	Columbia Diversified Fixed Income Allocation ETF	$399,958	1.18%	0.29%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9,695,550	0.40%	0.03%
USTB	VictoryShares Short-Term Bond ETF	$2,170,270	1.23%	0.34%
UITB	VictoryShares Core Intermediate Bond ETF	$2,639,530	0.36%	0.25%
PULS	PGIM Ultra Short Bond ETF	$16,364,700	1.73%	0.15%
HTAB	Hartford Schroders Tax-Aware Bond ETF	$302,057	1.52%	0.39%
UCON	First Trust Smith Unconstrained Bond ETF	$3,274,780	0.81%	0.86%
OPER	ClearShares Ultra-Short Maturity ETF	$117,571	1.54%	0.20%
BNDW	Vanguard Total World Bond ETF	$1,874,680	0.68%	0.05%
AFIF	Anfield Universal Fixed Income ETF	$223,723	1.46%	0.85%
EAGG	iShares ESG Aware US Aggregate Bond ETF	$4,817,550	0.44%	0.10%
BGRN	iShares Trust iShares USD Green Bond ETF	$479,746	0.63%	0.20%
LDSF	First Trust Low Duration Strategic Focus ETF	$161,997	0.78%	0.77%
JCPB	JPMorgan Core Plus Bond ETF	$12,540,800	0.75%	0.38%
FISR	State Street Fixed Income Sector Rotation ETF	$480,424	0.26%	0.50%
SEIX	Virtus Seix Senior Loan ETF	$254,478	2.14%	0.57%
FLCB	Franklin U.S. Core Bond ETF	$2,930,060	0.40%	0.15%
OVB	Overlay Shares Core Bond ETF	$46,861	2.90%	0.79%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$211,154	1.65%	0.24%
SPSK	SP Funds Dow Jones Global Sukuk ETF	$547,170	0.24%	0.50%
HCRB	Hartford Core Bond ETF	$368,734	0.40%	0.29%
BKAG	BNY Mellon Core Bond ETF	$2,126,550	0.48%	0.00%
EUSB	iShares ESG Advanced Universal USD Bond ETF	$701,536	0.32%	0.12%
ADFI	Anfield Dynamic Fixed Income ETF	$50,788	-0.10%	1.07%
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$19,316	-0.43%	0.79%
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$7,277	-1.82%	0.79%
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	$818,549	0.39%	0.08%
RDFI	Rareview Dynamic Fixed Income ETF	$79,464	1.11%	4.23%
AVIG	Avantis Core Fixed Income ETF	$1,865,780	0.28%	0.15%
AVSF	Avantis Short-Term Fixed Income ETF	$667,231	0.52%	0.15%
VABS	Virtus Newfleet Securitized Income ETF	$80,950	1.53%	0.39%
JSCP	JPMorgan Short Duration Core Plus ETF	$1,465,780	0.63%	0.33%
FIGB	Fidelity Investment Grade Bond ETF	$498,284	0.27%	0.36%
PAB	PGIM Active Aggregate Bond ETF	$70,518	0.36%	0.19%
JPIB	JPMorgan International Bond Opportunities Fund	$1,998,260	0.99%	0.50%
DYLD	LeaderShares Dynamic Yield ETF	$40,464	0.82%	0.75%
MUSI	American Century Multisector Income ETF	$229,440	0.79%	0.38%
BKUI	BNY Mellon Ultra Short Income ETF	$571,113	1.43%	0.12%
SIFI	Harbor Ares Systematic Multi-Sector Income ETF	$32,602	1.26%	0.50%
OBND	State Street Loomis Sayles Opportunistic Bond ETF	$57,801	1.54%	0.55%
SSFI	Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF	$28,502	0.48%	0.76%
TAGG	T. Rowe Price QM U.S. Bond ETF	$1,912,290	0.34%	0.08%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	$1,144,910	1.69%	0.17%
TOTR	T. Rowe Price Total Return ETF	$562,441	0.52%	0.31%
JPIE	JPMorgan Income ETF	$9,089,450	1.55%	0.39%
PTRB	PGIM Total Return Bond ETF	$984,200	0.52%	0.49%
DFCF	Dimensional Core Fixed Income ETF	$10,719,400	0.56%	0.17%
KDRN	Kingsbarn Tactical Bond ETF	$1,168	1.23%	0.62%
AGGH	Simplify Aggregate Bond ETF	$493,832	0.79%	0.30%
CGCP	Capital Group Core Plus Income ETF	$7,871,120	0.63%	0.34%
HISF	First Trust High Income Strategic Focus ETF	$95,430	0.24%	0.83%
OACP	OneAscent Core Plus Bond ETF	$263,989	0.21%	0.67%
DBND	DoubleLine Opportunistic Core Bond ETF	$726,925	-0.10%	0.50%
PFRL	PGIM Floating Rate Income ETF	$116,208	1.87%	0.72%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	$7,893	1.60%	0.13%
SIO	Touchstone Strategic Income ETF	$259,403	1.13%	0.50%
TUSI	Touchstone Ultra Short Income ETF	$505,901	1.32%	0.25%
BNDI	NEOS Enhanced Income Aggregate Bond ETF	$172,907	1.50%	0.58%
BRLN	iShares Floating Rate Loan Active ETF	$53,623	1.56%	0.55%
SDSI	American Century Short Duration Strategic Income ETF	$218,272	1.26%	0.32%
DFSB	Dimensional Global Sustainability Fixed Income ETF	$700,346	1.12%	0.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,025,640	0.40%	0.03%
CVSB	Calvert Ultra-Short Investment Grade ETF	$205,011	1.49%	0.24%
UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	$1,288,050	0.61%	0.15%
FIXT	TCW Core Plus Bond ETF	$208,763	0.46%	0.40%
FXED	Sound Enhanced Fixed Income ETF	$39,932	0.16%	1.89%
RMIF	LHA Risk-Managed Income ETF	$25,562	-0.74%	1.55%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$13,624,200	1.17%	0.64%
TSEC	Touchstone Securitized Income ETF	$151,571	1.27%	0.40%
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$29,138	13.43%	0.99%
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	$12,793	1.15%	0.35%
SMTH	ALPS \| Smith Core Plus Bond ETF	$2,785,200	0.54%	0.59%
VPLS	Vanguard Core Plus Bond ETF	$1,571,380	0.85%	0.20%
CPLS	AB Core Plus Bond ETF	$215,512	0.52%	0.30%
VCRB	Vanguard Core Bond ETF	$7,009,530	0.65%	0.10%
WTBN	WisdomTree Bianco Total Return Fund	$106,818	0.13%	0.60%
FTRB	Federated Hermes Total Return Bond ETF	$564,248	0.26%	0.39%
SDFI	AB Short Duration Income ETF	$175,104	0.91%	0.30%
FLXR	TCW Flexible Income ETF	$3,198,690	1.27%	0.40%
CLOB	VanEck AA-BB CLO ETF	$176,292	1.86%	0.45%
SOFR	Amplify Samsung SOFR ETF	$434,401	1.45%	0.20%
EDGF	3EDGE Dynamic Fixed Income ETF	$470,697	0.94%	0.79%
HYBI	NEOS Enhanced Income Credit Select ETF	$220,755	-0.22%	0.68%
GTOS	Invesco Short Duration Total Return Bond ETF	$122,436	1.11%	0.30%
PRIV	State Street IG Public & Private Credit ETF	$848,760	0.79%	0.55%
VSDB	Vanguard Short Duration Bond ETF	$864,347	0.97%	0.15%
VGMS	Vanguard Multi-Sector Income Bond ETF	$221,937	1.42%	0.30%
BDBT	Bluemonte Core Bond ETF	$468,706	0.28%	0.23%
BLST	Bluemonte Short Term Bond ETF	$161,333	0.34%	0.23%
BLTD	Bluemonte Long Term Bond ETF	$159,601	0.57%	0.23%

Large Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as S&P 500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PKW	Invesco BuyBack Achievers™ ETF	$1,617,720	2.82%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,548,770	15.34%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$89,459,400	10.12%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,111,030	10.48%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,604,700	10.54%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$7,888,680	2.81%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$78,805,300	12.96%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,100,080	11.53%	0.39%
MGV	Vanguard Mega Cap Value ETF	$12,494,500	13.04%	0.05%
IWD	iShares Russell 1000 Value ETF	$75,229,800	14.21%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,582,200	15.02%	0.34%
IVE	iShares S&P 500 Value ETF	$47,607,800	7.84%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$345,201	5.07%	0.29%
MOO	VanEck Agribusiness ETF	$938,144	9.58%	0.56%
IGE	iShares North American Natural Resources ETF	$796,923	23.15%	0.39%
HAP	VanEck Natural Resources ETF	$335,010	21.93%	0.41%
DGT	State Street SPDR Global Dow ETF	$626,703	13.37%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,477,510	13.77%	0.20%
EQL	Alps Equal Sector Weight ETF	$730,847	9.00%	0.27%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,510,200	15.28%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,738,000	14.28%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,422,820	7.94%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$62,955	10.59%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,064,100	7.84%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$1,035,050	31.23%	0.25%
HBTA	Horizon Expedition Plus ETF	$156,259	14.84%	0.86%
SCHD	Schwab US Dividend Equity ETF	$94,346,600	19.00%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,291,120	3.00%	0.20%
GURU	Global X Guru Index ETF	$61,335	7.19%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$712,973	13.54%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,325,340	14.62%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,479,100	14.71%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,133,200	3.43%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$22,430,900	9.74%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,257,900	4.96%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,817	33.56%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,339,500	9.06%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$530,784	6.98%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$406,771	6.98%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$713,909	11.19%	0.35%
LRGF	iShares US Equity Factor ETF	$3,504,460	11.29%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,590,450	9.28%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,033,200	8.03%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,357,100	6.32%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,338,470	14.33%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$446,153	11.50%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,213,280	10.82%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$454,338	11.48%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$15,521	10.48%	0.70%
FDVV	Fidelity High Dividend ETF	$9,789,500	9.61%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$732,419	11.11%	0.15%
FVAL	Fidelity Value Factor ETF	$1,288,020	11.80%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,123,070	13.63%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,098,610	6.10%	0.56%
BLES	Inspire Global Hope ETF	$155,870	12.56%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$62,587	28.06%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$310,158	6.93%	0.50%
SECT	Main Sector Rotation ETF	$2,787,100	12.44%	0.69%
MAGA	Point Bridge America First ETF	$29,755	5.78%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,736,940	12.50%	0.29%
WLDR	Affinity World Leaders Equity ETF	$86,062	31.08%	0.67%
BLCN	Siren NexGen Economy ETF	$38,510	12.65%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$105,225	20.24%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$138,320	14.09%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,269,130	2.24%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,163	8.32%	0.20%
IUS	Invesco RAFI Strategic US ETF	$871,559	15.78%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$174,352	10.25%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,311	12.21%	0.30%
SSPY	Stratified LargeCap Index ETF	$125,162	10.48%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$162,108	19.91%	0.47%
ZIG	Acquirers Fund	$32,613	8.68%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$33,319	26.64%	0.75%
NXTG	First Trust Indxx NextG ETF	$602,952	55.82%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$86,056	3.62%	0.79%
LGH	HCM Defender 500 Index ETF	$598,502	5.80%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$107,560	5.63%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$362,914	5.29%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,179,380	6.31%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$390,949	4.96%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$303,919	5.27%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$153,205	13.85%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$458,669	5.94%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$203,829	5.60%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$358,328	4.73%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,215,100	0.00%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$161,994	10.13%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$320,502	3.77%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$534,528	11.98%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$595,645	6.68%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,169,650	5.11%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$654,893	10.31%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$47,353	5.24%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$93,449	5.66%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,772	6.69%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,376,550	6.59%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$699,308	9.68%	0.90%
ACVF	American Conservative Values ETF	$152,656	11.17%	0.75%
DEMZ	Democratic Large Cap Core ETF	$64,734	8.75%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$237,424	7.43%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$107,944	7.44%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$96,029	9.77%	0.53%
GSPY	Gotham Enhanced 500 ETF	$727,787	11.85%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$580,455	5.91%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$41,430	8.83%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$31,197	8.46%	0.79%
STNC	Hennessy Stance ESG ETF	$91,578	9.00%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$33,907	7.99%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$90,020	7.85%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$133,901	8.24%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,142,140	5.40%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,270,180	8.95%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$29,542	9.05%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$33,255	8.85%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,526,730	12.06%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,651,260	11.81%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,466,390	1.97%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,764	4.75%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$35,000	5.54%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,377	4.54%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$408,720	10.80%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,658,560	11.11%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$31,407	8.77%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$50,631	-2.31%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$48,312	5.55%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$45,834	6.82%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$99,890	5.60%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$213,708	22.36%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$64,650	12.26%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,995,660	11.58%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$283,474	33.51%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,100,100	9.50%	0.20%
DIHP	Dimensional International High Profitability ETF	$5,991,270	8.64%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$56,511	7.27%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,369,540	11.53%	0.10%
FTDS	First Trust Dividend Strength ETF	$32,665	6.76%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$39,859,200	9.65%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$877,486	10.66%	0.75%
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	$236,932	2.58%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,441,520	19.30%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$651,011	3.49%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$65,785	5.23%	0.56%
DVND	Touchstone Dividend Select ETF	$52,566	10.35%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,102,400	8.25%	0.68%
STRV	Strive 500 ETF	$1,126,540	11.72%	0.05%
AVIE	Avantis Inflation Focused Equity ETF	$10,269	12.32%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$1,007,090	7.79%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$487,884	9.54%	0.35%
ADPV	Adaptiv Select ETF	$183,406	10.67%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$194,320	11.65%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$18,156	9.87%	0.14%
CVIE	Calvert International Responsible Index ETF	$405,216	19.72%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$848,829	13.17%	0.15%
SNAV	Mohr Sector Nav ETF	$29,316	12.32%	1.59%
LOWV	AB US Low Volatility Equity ETF	$204,353	3.59%	0.39%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$50,835	-1.00%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$177,658	-2.33%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$100,893	5.98%	0.29%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$190,553	14.11%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,257,730	8.16%	0.39%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$4,076,790	2.52%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$64,262	17.86%	0.50%
BLCR	iShares Large Cap Core Active ETF	$6,114,500	19.96%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,640,690	18.52%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,310,680	10.43%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,380	22.23%	0.75%
BCUS	Bancreek U.S. Large Cap ETF	$128,844	11.63%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,293,820	10.39%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,416,400	13.62%	0.68%
FYEE	Fidelity Yield Enhanced Equity ETF	$187,715	7.34%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$55,012	2.34%	0.69%
QQA	Invesco QQQ Income Advantage ETF	$752,680	14.68%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$843,076	8.17%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$122,162	9.74%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$149,276,000	11.72%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$67,535	9.89%	1.03%
QBIG	Invesco Top QQQ ETF	$38,600	10.99%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,711	1.96%	0.25%
ACLC	American Century Large Cap Equity ETF	$311,100	9.43%	0.39%
BUFM	AB Moderate Buffer ETF	$416,407	3.85%	0.69%
BRIF	FIS Bright Portfolios Focused Equity ETF	$150,169	22.88%	0.65%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$813,419	5.29%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$478,887	4.44%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,389	11.71%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$1,888	24.43%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$556,544	13.86%	0.25%
USEW	Cambria US EW ETF	$187,644	9.29%	0.30%