ETF Alternatives to OMMAX - Old Mutual Asset Allocation Mod Gr A 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 OMMAX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to OMMAX: The mutual fund OMMAX has been benchmarked by Old Mutual Investment Funds in its fund prospectus against a custom index that is comprised of multiple indexes: Barclays Capital U.S. Aggregate Bond Index and S&P 1500 Index

The ETF alternatives to OMMAX 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 1500 Index

There are no ETFs linked to S&P 1500 Index.

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	$548,650	0.22%	0.20%
BND	Vanguard Total Bond Market ETF	$156,994,000	0.40%	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$136,319,000	0.41%	0.03%
GVI	iShares Intermediate Government/Credit Bond ETF	$3,743,330	0.09%	0.20%
GBF	iShares Government/Credit Bond ETF	$123,950	0.35%	0.20%
BIV	Vanguard Intermediate-Term Bond ETF	$28,746,300	-0.11%	0.03%
BLV	Vanguard Long-Term Bond ETF	$5,891,700	0.47%	0.03%
BSV	Vanguard Short-Term Bond ETF	$45,210,000	0.37%	0.03%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$16,185,700	1.84%	0.36%
PCEF	Invesco CEF Income Composite ETF	$823,980	4.77%	2.71%
SBND	Columbia Short Duration Bond ETF	$214,053	0.90%	0.25%
XMPT	VanEck CEF Muni Income ETF	$211,706	2.47%	1.97%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10,381,900	0.42%	0.03%
BOND	PIMCO Active Bond Exchange-Traded Fund	$7,998,720	0.66%	0.45%
RAVI	FlexShares Ultra-Short Income Fund	$1,430,960	1.52%	0.25%
ILTB	iShares Core 10+ Year USD Bond ETF	$595,269	0.53%	0.06%
ISTB	iShares Core 1-5 Year USD Bond ETF	$4,900,480	0.56%	0.06%
BNDX	Vanguard Total International Bond ETF	$81,588,300	0.64%	0.07%
ULST	State Street Ultra Short Term Bond ETF	$550,521	1.30%	0.20%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$99,532	2.36%	0.23%
HOLD	Harbor Alpha Layering ETF	$8,660	13.84%	0.70%
BYLD	iShares Yield Optimized Bond ETF	$449,422	1.36%	0.13%
IUSB	iShares Core Total USD Bond Market ETF	$41,520,900	0.56%	0.06%
FTSM	First Trust Enhanced Short Maturity ETF	$6,464,870	1.48%	0.29%
FBND	Fidelity Total Bond ETF	$26,114,500	0.61%	0.36%
VBND	Vident U.S. Bond Strategy ETF	$509,175	0.41%	0.41%
TOTL	State Street DoubleLine Total Return Tactical ETF	$4,147,640	-0.27%	0.55%
UBND	VictoryShares Core Plus Intermediate Bond ETF	$1,899,120	0.36%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$872,722	0.60%	0.12%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	$430,125	1.56%	0.50%
NEAR	iShares Short Duration Bond Active ETF	$4,570,200	0.74%	0.25%
RISE	Pictet Emerging Markets Rising Economies ETF	$21,517	N/A	0.73%
IAGG	iShares Core International Aggregate Bond ETF	$11,284,000	1.01%	0.07%
GTO	Invesco Total Return Bond ETF	$2,315,450	0.76%	0.35%
BNDS	Infrastructure Capital Bond Income ETF	$69,670	4.39%	0.88%
LDUR	PIMCO Enhanced Low Duration Active ETF	$1,357,410	0.92%	0.54%
STOT	State Street DoubleLine Short Duration Total Return Tactical ETF	$463,981	1.04%	0.45%
RFCI	ALPS Dynamic Core Income ETF	$15,631	0.29%	0.51%
NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	$95,589	0.66%	0.16%
VRIG	Invesco Variable Rate Investment Grade ETF	$1,528,320	1.78%	0.30%
IMTB	iShares Core 5-10 Year USD Bond ETF	$277,884	0.13%	0.06%
VNLA	Janus Henderson Short Duration Income ETF	$3,285,410	1.49%	0.23%
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	$169,376	0.07%	0.35%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3,310,360	0.27%	0.65%
GRNB	VanEck Green Bond ETF	$179,870	0.50%	0.20%
NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	$34,045	0.46%	0.14%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$42,664	0.48%	0.12%
HTRB	Hartford Total Return Bond ETF	$2,231,130	0.34%	0.29%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	$449,699	0.35%	0.12%
DIAL	Columbia Diversified Fixed Income Allocation ETF	$399,224	1.09%	0.29%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9,687,890	0.40%	0.03%
USTB	VictoryShares Short-Term Bond ETF	$2,174,460	1.23%	0.34%
UITB	VictoryShares Core Intermediate Bond ETF	$2,635,350	0.30%	0.25%
PULS	PGIM Ultra Short Bond ETF	$16,370,900	1.75%	0.15%
HTAB	Hartford Schroders Tax-Aware Bond ETF	$296,670	1.57%	0.39%
UCON	First Trust Smith Unconstrained Bond ETF	$3,270,960	0.73%	0.86%
OPER	ClearShares Ultra-Short Maturity ETF	$117,594	1.55%	0.20%
BNDW	Vanguard Total World Bond ETF	$1,871,380	0.53%	0.05%
AFIF	Anfield Universal Fixed Income ETF	$223,485	1.46%	0.85%
EAGG	iShares ESG Aware US Aggregate Bond ETF	$4,809,850	0.34%	0.10%
BGRN	iShares Trust iShares USD Green Bond ETF	$479,179	0.56%	0.20%
LDSF	First Trust Low Duration Strategic Focus ETF	$161,783	0.83%	0.77%
JCPB	JPMorgan Core Plus Bond ETF	$12,696,900	0.70%	0.38%
FISR	State Street Fixed Income Sector Rotation ETF	$479,954	0.26%	0.50%
SEIX	Virtus Seix Senior Loan ETF	$249,862	2.05%	0.57%
FLCB	Franklin U.S. Core Bond ETF	$2,925,380	0.40%	0.15%
OVB	Overlay Shares Core Bond ETF	$46,711	2.82%	0.79%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$211,175	1.68%	0.24%
SPSK	SP Funds Dow Jones Global Sukuk ETF	$561,850	0.13%	0.50%
HCRB	Hartford Core Bond ETF	$371,622	0.36%	0.29%
BKAG	BNY Mellon Core Bond ETF	$2,123,500	0.41%	0.00%
EUSB	iShares ESG Advanced Universal USD Bond ETF	$700,454	0.28%	0.12%
ADFI	Anfield Dynamic Fixed Income ETF	$50,728	0.14%	1.07%
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$19,321	-0.48%	0.79%
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$7,266	-1.97%	0.79%
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	$800,768	0.28%	0.08%
RDFI	Rareview Dynamic Fixed Income ETF	$78,551	1.44%	4.23%
AVIG	Avantis Core Fixed Income ETF	$1,907,590	-0.10%	0.15%
AVSF	Avantis Short-Term Fixed Income ETF	$666,635	0.22%	0.15%
VABS	Virtus Newfleet Securitized Income ETF	$80,933	1.39%	0.39%
JSCP	JPMorgan Short Duration Core Plus ETF	$1,464,530	0.66%	0.33%
FIGB	Fidelity Investment Grade Bond ETF	$499,719	0.13%	0.36%
PAB	PGIM Active Aggregate Bond ETF	$70,384	0.32%	0.19%
JPIB	JPMorgan International Bond Opportunities Fund	$1,995,760	0.80%	0.50%
DYLD	LeaderShares Dynamic Yield ETF	$40,428	0.75%	0.75%
MUSI	American Century Multisector Income ETF	$229,102	0.37%	0.38%
BKUI	BNY Mellon Ultra Short Income ETF	$571,125	1.43%	0.12%
SIFI	Harbor Ares Systematic Multi-Sector Income ETF	$32,558	1.21%	0.50%
OBND	State Street Loomis Sayles Opportunistic Bond ETF	$57,707	1.44%	0.55%
SSFI	Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF	$28,462	0.34%	0.76%
TAGG	T. Rowe Price QM U.S. Bond ETF	$1,915,790	0.29%	0.08%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	$1,144,940	1.73%	0.17%
TOTR	T. Rowe Price Total Return ETF	$563,558	0.41%	0.31%
JPIE	JPMorgan Income ETF	$9,288,480	1.51%	0.39%
PTRB	PGIM Total Return Bond ETF	$987,948	0.45%	0.49%
DFCF	Dimensional Core Fixed Income ETF	$10,557,600	0.53%	0.17%
KDRN	Kingsbarn Tactical Bond ETF	$1,166	1.19%	0.62%
AGGH	Simplify Aggregate Bond ETF	$494,003	0.71%	0.30%
CGCP	Capital Group Core Plus Income ETF	$7,857,820	0.45%	0.34%
HISF	First Trust High Income Strategic Focus ETF	$95,247	0.14%	0.83%
OACP	OneAscent Core Plus Bond ETF	$266,138	0.19%	0.67%
DBND	DoubleLine Opportunistic Core Bond ETF	$725,805	-0.13%	0.50%
PFRL	PGIM Floating Rate Income ETF	$116,349	2.01%	0.72%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	$7,871	1.77%	0.13%
SIO	Touchstone Strategic Income ETF	$259,200	1.04%	0.50%
TUSI	Touchstone Ultra Short Income ETF	$526,341	1.38%	0.25%
BNDI	NEOS Enhanced Income Aggregate Bond ETF	$173,557	1.46%	0.58%
BRLN	iShares Floating Rate Loan Active ETF	$53,600	1.44%	0.55%
SDSI	American Century Short Duration Strategic Income ETF	$218,130	0.89%	0.32%
DFSB	Dimensional Global Sustainability Fixed Income ETF	$699,693	0.93%	0.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,024,070	0.31%	0.03%
CVSB	Calvert Ultra-Short Investment Grade ETF	$205,052	1.53%	0.24%
UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	$1,318,200	0.54%	0.15%
FIXT	TCW Core Plus Bond ETF	$208,414	0.33%	0.40%
FXED	Sound Enhanced Fixed Income ETF	$39,584	-0.21%	1.89%
RMIF	LHA Risk-Managed Income ETF	$25,539	-0.81%	1.55%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$14,031,600	0.97%	0.64%
TSEC	Touchstone Securitized Income ETF	$154,140	1.29%	0.40%
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$27,671	17.17%	0.99%
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	$12,787	1.13%	0.35%
SMTH	ALPS \| Smith Core Plus Bond ETF	$2,787,070	0.47%	0.59%
VPLS	Vanguard Core Plus Bond ETF	$1,568,940	0.74%	0.20%
CPLS	AB Core Plus Bond ETF	$213,406	0.48%	0.30%
VCRB	Vanguard Core Bond ETF	$7,006,270	0.58%	0.10%
WTBN	WisdomTree Bianco Total Return Fund	$106,636	0.01%	0.60%
FTRB	Federated Hermes Total Return Bond ETF	$565,855	0.22%	0.39%
SDFI	AB Short Duration Income ETF	$173,189	0.91%	0.30%
FLXR	TCW Flexible Income ETF	$3,203,630	1.22%	0.40%
CLOB	VanEck AA-BB CLO ETF	$176,302	1.81%	0.45%
SOFR	Amplify Samsung SOFR ETF	$434,486	1.46%	0.20%
EDGF	3EDGE Dynamic Fixed Income ETF	$471,361	0.85%	0.79%
HYBI	NEOS Enhanced Income Credit Select ETF	$220,482	-0.33%	0.68%
GTOS	Invesco Short Duration Total Return Bond ETF	$122,368	0.99%	0.30%
PRIV	State Street IG Public & Private Credit ETF	$847,560	0.61%	0.55%
VSDB	Vanguard Short Duration Bond ETF	$866,590	1.00%	0.15%
VGMS	Vanguard Multi-Sector Income Bond ETF	$221,589	1.28%	0.30%
BDBT	Bluemonte Core Bond ETF	$468,255	0.19%	0.23%
BLST	Bluemonte Short Term Bond ETF	$161,178	0.38%	0.23%
BLTD	Bluemonte Long Term Bond ETF	$160,012	0.49%	0.23%

All Cap Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as S&P 1500 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PFI	Invesco Dorsey Wright Financial Momentum ETF	$32,104	1.67%	0.60%
SDY	State Street SPDR S&P Dividend ETF	$20,933,100	8.02%	0.35%
FDV	Federated Hermes U.S. Strategic Dividend ETF	$762,974	10.80%	0.50%
DVY	iShares Select Dividend ETF	$22,325,500	10.60%	0.38%
RPV	Invesco S&P 500® Pure Value ETF	$1,820,090	11.49%	0.35%
VXF	Vanguard Extended Market ETF	$30,216,800	15.07%	0.05%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$539,756	17.81%	0.63%
IWP	iShares Russell Mid-Cap Growth ETF	$20,416,100	4.58%	0.23%
FAB	First Trust Multi Cap Value AlphaDEX Fund	$137,563	11.86%	0.66%
CVY	Invesco Zacks Multi-Asset Income ETF	$119,895	8.85%	1.21%
CSD	Invesco S&P Spin-Off ETF	$196,351	40.17%	0.65%
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	$1,049,770	13.20%	0.54%
EUSA	iShares MSCI USA Equal Weighted ETF	$1,674,770	10.04%	0.09%
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	$112,253	70.81%	0.90%
EQIN	Columbia U.S. Equity Income ETF	$285,376	9.03%	0.35%
COWS	Amplify Cash Flow Dividend Leaders ETF	$35,757	9.75%	0.39%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2,196,140	11.33%	0.25%
MOAT	VanEck Morningstar Wide Moat ETF	$11,609,700	-0.07%	0.46%
QDEF	FlexShares Quality Dividend Defensive Index Fund	$546,480	9.04%	0.39%
QDF	FlexShares Quality Dividend Index Fund	$2,183,620	11.13%	0.39%
SIZE	iShares MSCI USA Size Factor ETF	$421,061	9.93%	0.15%
SYLD	Cambria Shareholder Yield ETF	$919,226	14.35%	0.59%
BFOR	ALPS Barron's 400 ETF	$214,724	11.03%	0.65%
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$1,058,450	13.11%	0.39%
IPO	Renaissance IPO ETF	$170,396	24.27%	0.60%
VUSE	Vident U.S. Equity Strategy ETF	$689,678	9.68%	0.50%
FDIV	MarketDesk Focused U.S. Dividend ETF	$70,448	1.81%	0.35%
ARKQ	ARK Autonomous Technology & Robotics ETF	$2,333,180	21.70%	0.75%
QVAL	Alpha Architect U.S. Quantitative Value ETF	$528,584	15.15%	0.28%
ARKK	ARK Innovation ETF	$6,935,990	4.10%	0.75%
DIVY	Sound Equity Dividend Income ETF	$28,202	9.61%	0.45%
EQAL	Invesco Russell 1000 Equal Weight ETF	$805,903	12.84%	0.20%
ETHO	Amplify Etho Climate Leadership U.S. ETF	$179,893	18.62%	0.45%
DEUS	Xtrackers Russell US Multifactor ETF	$274,376	11.45%	0.17%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	$797,358	14.95%	0.20%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	$28,846	17.96%	0.20%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	$474,552	24.29%	0.28%
XITK	State Street SPDR FactSet Innovative Technology ETF	$71,162	14.76%	0.45%
PY	Principal Value ETF	$217,923	4.92%	0.15%
RFFC	ALPS Active Equity Opportunity ETF	$29,592	11.86%	0.48%
COWZ	Pacer US Cash Cows 100 ETF	$18,425,700	8.11%	0.49%
WBIY	WBI Power Factor High Dividend ETF	$59,177	10.75%	0.97%
USMF	WisdomTree US Multifactor Fund	$358,503	4.43%	0.28%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,602,500	11.57%	0.03%
GOP	Unusual Whales Subversive Republican Trading ETF	$80,649	19.83%	0.73%
AIEQ	Amplify AI Powered Equity ETF	$123,552	11.01%	0.75%
DIVB	iShares Core Dividend ETF	$1,506,070	18.44%	0.05%
JDIV	JPMorgan Dividend Leaders ETF	$11,310	6.35%	0.47%
VFMF	Vanguard U.S. Multifactor ETF	$649,225	16.17%	0.18%
VFMO	Vanguard U.S. Momentum Factor ETF	$1,768,290	24.71%	0.13%
VFMV	Vanguard U.S. Minimum Volatility ETF	$426,654	8.76%	0.13%
VFQY	Vanguard U.S. Quality Factor ETF	$463,462	8.53%	0.13%
VFVA	Vanguard U.S. Value Factor ETF	$817,091	11.00%	0.13%
DALI	First Trust Dorsey Wright DALI Equity ETF	$114,730	7.48%	0.91%
PEXL	Pacer US Export Leaders ETF	$52,495	21.95%	0.60%
AUSF	Global X Adaptive U.S. Factor ETF	$844,103	7.48%	0.27%
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	$66,806	8.56%	0.60%
DVLU	First Trust Dorsey Wright Momentum & Value ETF	$43,295	11.19%	0.60%
BOUT	CapForce IBD Breakout Opportunities ETF	$16,709	31.14%	0.80%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	$2,941,750	24.57%	0.20%
LSAF	LeaderShares AlphaFactor US Core Equity ETF	$115,365	13.16%	0.75%
YOLO	AdvisorShares Pure Cannabis ETF	$34,411	-7.74%	0.51%
BUL	Pacer US Cash Cows Growth ETF	$132,039	9.55%	0.60%
SFYF	SoFi Social 50 ETF	$42,965	14.80%	0.29%
TPHD	Timothy Plan High Dividend Stock ETF	$344,008	9.38%	0.52%
AVUS	Avantis U.S. Equity ETF	$13,298,600	15.06%	0.15%
FCPI	Fidelity Stocks for Inflation ETF	$279,068	11.38%	0.15%
TMDV	ProShares Russell U.S. Dividend Growers ETF	$4,391	5.35%	0.35%
ABEQ	Absolute Select Value ETF	$139,939	3.99%	0.85%
SIXL	ETC 6 Meridian Low Beta Equity ETF	$186,664	4.20%	0.46%
CBSE	Clough Select Equity ETF	$54,165	32.12%	0.85%
VNSE	Natixis Vaughan Nelson Select ETF	$13,803	10.05%	0.80%
JSTC	Adasina Social Justice All Cap Global ETF	$299,262	11.34%	0.89%
LSAT	Leadershares Alphafactor Tactical Focused ETF	$60,976	11.30%	0.99%
DFAU	Dimensional US Core Equity Market ETF	$12,193,100	11.85%	0.12%
LOPP	Gabelli Love Our Planet & People ETF	$15,664	16.06%	0.90%
DIVZ	Opal Dividend Income ETF	$284,168	3.90%	0.65%
MBOX	Freedom Day Dividend ETF	$142,274	16.58%	0.39%
SXQG	ETC 6 Meridian Quality Growth ETF	$66,457	-1.65%	0.55%
PFUT	Putnam Sustainable Future ETF	$3,949	4.60%	0.64%
PLDR	Putnam Sustainable Leaders ETF	$2,915	4.63%	0.59%
DFAC	Dimensional U.S. Core Equity 2 ETF	$46,872,700	12.68%	0.17%
DFUS	Dimensional U.S. Equity Market ETF	$20,676,600	11.73%	0.09%
SHUS	Stratified LargeCap Hedged ETF	$24,211	9.18%	0.79%
GK	AdvisorShares Gerber Kawasaki ETF	$32,307	16.84%	0.77%
ZECP	Zacks Earnings Consistent Portfolio ETF	$345,630	7.97%	0.55%
NUDV	Nuveen ESG Dividend ETF	$45,469	10.68%	0.26%
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	$7,558	5.71%	0.18%
SAEF	Schwab Ariel Opportunities ETF	$24,925	10.42%	0.59%
BKCI	BNY Mellon Concentrated International ETF	$133,660	4.60%	0.65%
GFGF	Guru Favorite Stocks ETF	$36,672	1.26%	0.66%
FPAG	FPA Global Equity ETF	$514,656	9.06%	0.49%
CVAR	Cultivar ETF	$38,645	1.40%	0.87%
TMFE	Motley Fool Capital Efficiency 100 Index ETF	$82,869	2.23%	0.50%
FLDZ	RiverNorth Patriot ETF	$3,921	5.31%	0.70%
SAGP	Strategas Global Policy Opportunities ETF	$75,372	3.72%	0.65%
SAMT	Strategas Macro Thematic Opportunities ETF	$706,672	21.09%	0.65%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$2,496,300	10.02%	0.10%
WINN	Harbor Long-Term Growers ETF	$1,151,270	7.28%	0.57%
CGUS	Capital Group Core Equity ETF	$10,809,500	10.27%	0.33%
AVSU	Avantis Responsible U.S. Equity ETF	$469,215	15.26%	0.15%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	$194,493	9.24%	0.12%
FMCX	FM Focus Equity ETF	$117,800	6.07%	0.71%
PRAY	FIS Christian Stock Fund	$81,620	14.84%	0.69%
DFUV	Dimensional US Marketwide Value ETF	$15,069,400	17.64%	0.21%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	$2,736,760	17.29%	0.24%
GVLU	Gotham 1000 Value ETF	$232,755	7.41%	0.50%
UDI	USCF Dividend Income Fund	$4,000	10.63%	0.65%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	$294,136	11.24%	0.10%
AOTG	AOT Growth and Innovation ETF	$105,036	16.15%	0.75%
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	$6,354	1.36%	0.90%
TRFM	AAM Transformers ETF	$223,236	29.81%	0.49%
DIEM	Franklin Emerging Market Core Dividend Tilt Index ETF	$62,490	31.35%	0.19%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	$121,570	15.56%	0.06%
USPX	Franklin U.S. Equity Index ETF	$1,973,290	11.16%	0.03%
FDLS	Inspire Fidelis Multi Factor ETF	$210,620	14.18%	0.66%
SURE	AdvisorShares Insider Advantage ETF	$54,038	12.85%	0.90%
OAEM	OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund	$134,082	34.79%	1.25%
SMOT	VanEck Morningstar SMID Moat ETF	$336,064	8.04%	0.49%
DFSU	Dimensional US Sustainability Core 1 ETF	$2,171,610	8.14%	0.15%
AVGV	Avantis All Equity Markets Value ETF	$349,572	17.52%	0.26%
TXS	Texas Capital Texas Equity Index ETF	$34,620	13.48%	0.49%
ROE	Astoria US Equal Weight Quality Kings ETF	$263,141	21.07%	0.49%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	$12,737	16.97%	0.05%
GGM	GGM Macro Alignment ETF	$18,496	6.83%	0.94%
SMIZ	Zacks Small/Mid Cap ETF	$262,071	16.88%	0.55%
BWTG	Brendan Wood TopGun ETF	$20,692	6.01%	0.95%
TBG	TBG Dividend Focus ETF	$234,433	11.73%	0.59%
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	$11,954	-2.13%	0.39%
GQI	Natixis Gateway Quality Income ETF	$247,192	8.40%	0.34%
USRD	Themes US R&D Champions ETF	$1,196	19.66%	0.29%
SHRY	First Trust Bloomberg Shareholder Yield ETF	$15,234	5.16%	0.60%
NBSM	Neuberger Small-Mid Cap ETF	$219,501	6.02%	0.65%
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	$119,291	11.28%	0.40%
MVAL	VanEck Morningstar Wide Moat Value ETF	$1,780	-1.17%	0.50%
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	$18,652	8.74%	0.75%
GLOW	VictoryShares WestEnd Global Equity ETF	$56,356	11.49%	0.72%
SPIN	State Street US Equity Premium Income ETF	$46,257	3.17%	0.25%
SWP	SWP Growth & Income ETF	$153,242	7.78%	0.99%
GQQQ	Astoria US Quality Growth Kings ETF	$146,032	21.08%	0.35%
EDGU	3EDGE Dynamic US Equity ETF	$148,885	12.60%	0.91%
GROZ	Zacks Focus Growth ETF	$94,478	8.71%	0.55%
KLMN	Invesco MSCI North America Climate ETF	$2,253,850	11.30%	0.09%
TSEL	Touchstone Sands Capital US Select Growth ETF	$129,962	3.97%	0.67%
FMTM	MarketDesk Focused U.S. Momentum ETF	$178,915	31.40%	0.45%
QUSA	VistaShares Target 15 USA Quality Income ETF	$19,139	10.13%	0.95%
SPYA	Twin Oak Endure ETF	$133,043	8.43%	0.49%
TOS	Twin Oak Strategic Solutions ETF	$158,102	N/A	0.36%