ETF Alternatives to TGPMX - TCW Moderate Allocation 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 TGPMX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to TGPMX: The mutual fund TGPMX has been benchmarked by TCW in its fund prospectus against a custom index that is comprised of multiple indexes: Barclays Capital Universal Bond Index and Russell 1000 Index

The ETF alternatives to TGPMX 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 Universal Bond Index

There are no ETFs linked to Barclays Capital Universal Bond Index.

ETFs Linked To Russell 1000 Index

The following table presents exchange traded funds linked to Russell 1000 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
IWB	iShares Russell 1000 ETF	$48,634,300	10.07%	0.15%
VONE	Vanguard Russell 1000 ETF	$8,129,600	10.12%	0.06%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	$1,490,250	8.56%	0.15%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$18,132	9.56%	0.14%

Total Bond Market ETFs

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

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
AGZ	iShares Agency Bond ETF	$549,634	0.59%	0.20%
BND	Vanguard Total Bond Market ETF	$158,272,000	0.75%	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$138,026,000	0.73%	0.03%
GVI	iShares Intermediate Government/Credit Bond ETF	$3,751,940	0.33%	0.20%
GBF	iShares Government/Credit Bond ETF	$124,301	0.63%	0.20%
BIV	Vanguard Intermediate-Term Bond ETF	$28,936,300	0.20%	0.03%
BLV	Vanguard Long-Term Bond ETF	$5,932,170	1.05%	0.03%
BSV	Vanguard Short-Term Bond ETF	$44,479,800	0.51%	0.03%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$16,356,200	1.96%	0.36%
PCEF	Invesco CEF Income Composite ETF	$830,356	5.55%	2.71%
SBND	Columbia Short Duration Bond ETF	$215,573	1.11%	0.25%
XMPT	VanEck CEF Muni Income ETF	$214,920	3.60%	1.97%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10,478,100	0.77%	0.03%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8,107,160	1.16%	0.45%
RAVI	FlexShares Ultra-Short Income Fund	$1,444,360	1.61%	0.25%
ILTB	iShares Core 10+ Year USD Bond ETF	$622,853	1.14%	0.06%
ISTB	iShares Core 1-5 Year USD Bond ETF	$4,959,530	0.71%	0.06%
BNDX	Vanguard Total International Bond ETF	$82,335,900	1.16%	0.07%
ULST	State Street Ultra Short Term Bond ETF	$538,169	1.36%	0.20%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$116,668	2.45%	0.23%
HOLD	Harbor Alpha Layering ETF	$8,315	7.88%	0.70%
BYLD	iShares Yield Optimized Bond ETF	$452,323	1.58%	0.13%
IUSB	iShares Core Total USD Bond Market ETF	$42,249,300	0.86%	0.06%
FTSM	First Trust Enhanced Short Maturity ETF	$6,540,340	1.60%	0.29%
FBND	Fidelity Total Bond ETF	$26,372,100	0.96%	0.36%
VBND	Vident U.S. Bond Strategy ETF	$510,727	0.34%	0.41%
TOTL	State Street DoubleLine Total Return Tactical ETF	$4,197,660	0.06%	0.55%
UBND	VictoryShares Core Plus Intermediate Bond ETF	$1,924,590	0.79%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$875,616	0.90%	0.12%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	$438,950	2.05%	0.50%
NEAR	iShares Short Duration Bond Active ETF	$4,670,580	0.86%	0.25%
RISE	Pictet Emerging Markets Rising Economies ETF	$21,959	N/A	0.73%
IAGG	iShares Core International Aggregate Bond ETF	$10,822,000	1.50%	0.07%
GTO	Invesco Total Return Bond ETF	$2,398,890	1.13%	0.35%
BNDS	Infrastructure Capital Bond Income ETF	$76,484	4.89%	0.88%
LDUR	PIMCO Enhanced Low Duration Active ETF	$1,364,650	1.22%	0.54%
STOT	State Street DoubleLine Short Duration Total Return Tactical ETF	$464,785	1.19%	0.45%
RFCI	ALPS Dynamic Core Income ETF	$15,687	0.62%	0.51%
NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	$95,910	1.00%	0.16%
VRIG	Invesco Variable Rate Investment Grade ETF	$1,523,100	1.93%	0.30%
IMTB	iShares Core 5-10 Year USD Bond ETF	$279,057	0.71%	0.06%
VNLA	Janus Henderson Short Duration Income ETF	$3,301,200	1.63%	0.23%
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	$169,321	0.40%	0.35%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3,305,540	0.59%	0.65%
GRNB	VanEck Green Bond ETF	$182,870	0.75%	0.20%
NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	$34,114	0.68%	0.14%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$42,760	0.66%	0.12%
HTRB	Hartford Total Return Bond ETF	$2,246,440	0.82%	0.29%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	$456,104	0.64%	0.12%
DIAL	Columbia Diversified Fixed Income Allocation ETF	$395,676	1.40%	0.29%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9,636,810	0.76%	0.03%
USTB	VictoryShares Short-Term Bond ETF	$2,194,360	1.45%	0.34%
UITB	VictoryShares Core Intermediate Bond ETF	$2,655,550	0.68%	0.25%
PULS	PGIM Ultra Short Bond ETF	$17,216,600	1.89%	0.15%
HTAB	Hartford Schroders Tax-Aware Bond ETF	$296,975	1.57%	0.39%
UCON	First Trust Smith Unconstrained Bond ETF	$3,288,780	1.02%	0.86%
OPER	ClearShares Ultra-Short Maturity ETF	$117,735	1.67%	0.20%
BNDW	Vanguard Total World Bond ETF	$1,891,370	0.97%	0.05%
AFIF	Anfield Universal Fixed Income ETF	$227,263	1.62%	0.85%
EAGG	iShares ESG Aware US Aggregate Bond ETF	$4,858,830	0.68%	0.10%
BGRN	iShares Trust iShares USD Green Bond ETF	$482,793	0.78%	0.20%
LDSF	First Trust Low Duration Strategic Focus ETF	$163,194	1.07%	0.77%
JCPB	JPMorgan Core Plus Bond ETF	$13,021,800	1.11%	0.38%
FISR	State Street Fixed Income Sector Rotation ETF	$405,692	0.57%	0.50%
SEIX	Virtus Seix Senior Loan ETF	$254,236	2.31%	0.57%
FLCB	Franklin U.S. Core Bond ETF	$3,036,110	0.78%	0.15%
OVB	Overlay Shares Core Bond ETF	$47,726	2.57%	0.79%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$211,518	1.82%	0.24%
SPSK	SP Funds Dow Jones Global Sukuk ETF	$639,745	0.29%	0.50%
HCRB	Hartford Core Bond ETF	$378,156	0.77%	0.29%
BKAG	BNY Mellon Core Bond ETF	$2,132,710	0.72%	0.00%
EUSB	iShares ESG Advanced Universal USD Bond ETF	$720,173	0.55%	0.12%
ADFI	Anfield Dynamic Fixed Income ETF	$50,847	0.43%	1.07%
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$18,345	-0.45%	0.79%
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$7,284	-1.21%	0.79%
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	$803,505	0.72%	0.08%
RDFI	Rareview Dynamic Fixed Income ETF	$80,565	2.35%	4.23%
AVIG	Avantis Core Fixed Income ETF	$1,901,400	0.54%	0.15%
AVSF	Avantis Short-Term Fixed Income ETF	$668,301	0.73%	0.15%
VABS	Virtus Newfleet Securitized Income ETF	$112,586	1.84%	0.39%
JSCP	JPMorgan Short Duration Core Plus ETF	$1,526,450	0.90%	0.33%
FIGB	Fidelity Investment Grade Bond ETF	$501,323	0.60%	0.36%
PAB	PGIM Active Aggregate Bond ETF	$71,706	0.75%	0.19%
JPIB	JPMorgan International Bond Opportunities Fund	$2,029,640	1.43%	0.50%
DYLD	LeaderShares Dynamic Yield ETF	$40,500	0.89%	0.75%
MUSI	American Century Multisector Income ETF	$235,652	1.12%	0.38%
BKUI	BNY Mellon Ultra Short Income ETF	$571,700	1.53%	0.12%
SIFI	Harbor Ares Systematic Multi-Sector Income ETF	$33,790	1.52%	0.50%
OBND	State Street Loomis Sayles Opportunistic Bond ETF	$57,917	1.73%	0.55%
SSFI	Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF	$28,582	0.78%	0.76%
TAGG	T. Rowe Price QM U.S. Bond ETF	$1,950,210	0.74%	0.08%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	$1,165,580	1.86%	0.17%
TOTR	T. Rowe Price Total Return ETF	$565,780	0.86%	0.31%
JPIE	JPMorgan Income ETF	$9,516,410	1.82%	0.39%
PTRB	PGIM Total Return Bond ETF	$1,042,400	0.89%	0.49%
DFCF	Dimensional Core Fixed Income ETF	$10,678,500	0.84%	0.17%
KDRN	Kingsbarn Tactical Bond ETF	$1,170	1.41%	0.62%
AGGH	Simplify Aggregate Bond ETF	$506,906	1.03%	0.30%
CGCP	Capital Group Core Plus Income ETF	$8,038,940	0.86%	0.34%
HISF	First Trust High Income Strategic Focus ETF	$97,825	0.59%	0.83%
OACP	OneAscent Core Plus Bond ETF	$270,487	0.56%	0.67%
DBND	DoubleLine Opportunistic Core Bond ETF	$728,686	0.21%	0.50%
PFRL	PGIM Floating Rate Income ETF	$116,419	2.00%	0.72%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	$7,891	1.93%	0.13%
SIO	Touchstone Strategic Income ETF	$262,783	1.33%	0.50%
TUSI	Touchstone Ultra Short Income ETF	$556,095	1.42%	0.25%
BNDI	NEOS Enhanced Income Aggregate Bond ETF	$177,940	1.69%	0.58%
BRLN	iShares Floating Rate Loan Active ETF	$53,582	1.16%	0.55%
SDSI	American Century Short Duration Strategic Income ETF	$225,569	1.40%	0.32%
UYLD	Angel Oak UltraShort Income ETF	$1,535,410	1.71%	0.35%
CARY	Angel Oak Income ETF	$1,256,720	2.19%	0.80%
DFSB	Dimensional Global Sustainability Fixed Income ETF	$703,171	1.57%	0.24%
FTBD	Fidelity Tactical Bond ETF	$36,975	1.56%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,025,140	0.75%	0.03%
CVSB	Calvert Ultra-Short Investment Grade ETF	$205,376	1.62%	0.24%
UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	$1,351,130	0.91%	0.15%
FIXT	TCW Core Plus Bond ETF	$211,087	0.99%	0.40%
FUSI	American Century Multisector Floating Income ETF	$22,694	2.65%	0.27%
FXED	Sound Enhanced Fixed Income ETF	$39,830	-0.07%	1.89%
RMIF	LHA Risk-Managed Income ETF	$25,368	-0.62%	1.55%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$14,292,500	1.70%	0.64%
TSEC	Touchstone Securitized Income ETF	$154,560	1.56%	0.40%
BAMB	Brookstone Intermediate Bond ETF	$59,968	N/A	1.03%
BAMU	Brookstone Ultra-Short Bond ETF	$69,075	1.15%	1.05%
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$29,346	17.20%	0.99%
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	$12,817	1.36%	0.35%
SMTH	ALPS \| Smith Core Plus Bond ETF	$2,840,770	0.76%	0.59%
VPLS	Vanguard Core Plus Bond ETF	$1,584,310	1.13%	0.20%
CPLS	AB Core Plus Bond ETF	$215,840	0.81%	0.30%
VCRB	Vanguard Core Bond ETF	$7,236,800	0.91%	0.10%
WTBN	WisdomTree Bianco Total Return Fund	$107,198	0.37%	0.60%
FTRB	Federated Hermes Total Return Bond ETF	$587,270	0.64%	0.39%
FLDB	Fidelity Low Duration Bond ETF	$410,015	1.59%	0.20%
SDFI	AB Short Duration Income ETF	$173,592	1.08%	0.30%
FLXR	TCW Flexible Income ETF	$3,300,240	1.57%	0.40%
CLOB	VanEck AA-BB CLO ETF	$176,413	1.91%	0.45%
SOFR	Amplify Samsung SOFR ETF	$385,889	1.63%	0.20%
EDGF	3EDGE Dynamic Fixed Income ETF	$476,879	1.06%	0.79%
HYBI	NEOS Enhanced Income Credit Select ETF	$222,276	-0.07%	0.68%
AFIX	Allspring Broad Market Core Bond ETF	$215,920	0.58%	0.20%
AINP	Allspring Income Plus ETF	$218,086	1.20%	0.36%
APLU	Allspring Core Plus ETF	$426,189	0.32%	0.31%
GTOS	Invesco Short Duration Total Return Bond ETF	$122,627	1.27%	0.30%
PRIV	State Street IG Public & Private Credit ETF	$850,230	0.95%	0.55%
VSDB	Vanguard Short Duration Bond ETF	$875,193	1.21%	0.15%
AVGB	Avantis Credit ETF	$20,430	1.13%	0.19%
DEFR	Aptus Deferred Income ETF	$137,220	-0.02%	0.79%
ABXB	Abacus Flexible Bond Leaders ETF	$2,449	0.80%	0.62%
VGMS	Vanguard Multi-Sector Income Bond ETF	$226,727	1.65%	0.30%
BDBT	Bluemonte Core Bond ETF	$477,438	0.60%	0.23%
BLST	Bluemonte Short Term Bond ETF	$165,806	0.57%	0.23%
BLTD	Bluemonte Long Term Bond ETF	$164,362	0.97%	0.23%
BNDY	Horizon Core Bond ETF	$250,461	1.47%	0.66%
TRBF	Angel Oak Total Return ETF	$29,662	1.11%	0.44%
ZHOG	F/m Opportunistic Income ETF	$46,267	0.99%	0.39%

Large Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 1000 Index.

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
PKW	Invesco BuyBack Achievers™ ETF	$1,642,940	4.72%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,602,920	16.65%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$93,027,900	11.23%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,181,600	11.19%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,628,900	11.42%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$8,056,160	5.52%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$79,597,600	12.43%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,307,350	13.36%	0.39%
MGV	Vanguard Mega Cap Value ETF	$13,346,700	16.11%	0.05%
IWD	iShares Russell 1000 Value ETF	$77,161,800	16.31%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,752,430	15.97%	0.34%
IVE	iShares S&P 500 Value ETF	$47,874,700	8.80%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$346,666	5.25%	0.29%
MOO	VanEck Agribusiness ETF	$924,538	7.13%	0.56%
IGE	iShares North American Natural Resources ETF	$762,003	18.87%	0.39%
HAP	VanEck Natural Resources ETF	$327,256	18.11%	0.41%
DGT	State Street SPDR Global Dow ETF	$632,996	13.13%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,570,750	16.10%	0.20%
EQL	Alps Equal Sector Weight ETF	$734,927	10.38%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,882,500	17.52%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,990,100	16.39%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,512,960	8.89%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$63,354	10.12%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,505,100	8.81%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$1,028,630	30.12%	0.25%
HBTA	Horizon Expedition Plus ETF	$155,554	12.82%	0.86%
SCHD	Schwab US Dividend Equity ETF	$97,019,600	19.58%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,274,470	2.81%	0.20%
GURU	Global X Guru Index ETF	$61,796	8.41%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$726,257	14.44%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,358,480	15.64%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$26,063,300	15.60%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,421,800	7.53%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$23,715,500	14.10%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,335,590	5.13%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,785	31.96%	0.35%
DGRO	iShares Core Dividend Growth ETF	$40,931,200	10.18%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$540,583	8.59%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$410,300	8.60%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$713,988	14.28%	0.35%
LRGF	iShares US Equity Factor ETF	$3,482,540	9.82%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,649,330	10.03%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,408,200	9.13%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,327,160	4.95%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,322,040	11.95%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$456,658	13.65%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,446,470	13.37%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$461,540	12.38%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$14,008	8.79%	0.70%
FDVV	Fidelity High Dividend ETF	$9,841,740	9.81%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$724,973	9.47%	0.15%
FVAL	Fidelity Value Factor ETF	$1,275,040	9.77%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,122,810	12.72%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,234,610	7.11%	0.56%
BLES	Inspire Global Hope ETF	$157,723	12.08%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$55,094	26.08%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$311,039	7.69%	0.50%
SECT	Main Sector Rotation ETF	$2,811,800	11.25%	0.69%
MAGA	Point Bridge America First ETF	$30,530	8.25%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,757,190	12.87%	0.29%
WLDR	Affinity World Leaders Equity ETF	$86,654	31.47%	0.67%
BLCN	Siren NexGen Economy ETF	$38,334	11.34%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$101,462	11.76%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$133,882	11.69%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,366,360	5.99%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$32,731	9.72%	0.20%
IUS	Invesco RAFI Strategic US ETF	$886,602	15.79%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$173,190	7.51%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,971	13.21%	0.30%
SSPY	Stratified LargeCap Index ETF	$127,176	11.51%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$155,582	9.10%	0.47%
ZIG	Acquirers Fund	$32,752	9.08%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$34,381	26.18%	0.75%
NXTG	First Trust Indxx NextG ETF	$588,360	44.50%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$112,865	2.94%	0.79%
LGH	HCM Defender 500 Index ETF	$588,588	3.53%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$107,589	5.62%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$364,900	5.39%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,170,200	6.39%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$390,215	5.04%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$303,856	5.23%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$156,000	14.30%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$461,424	5.72%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$203,762	5.76%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$369,677	4.32%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,501,600	2.21%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$165,315	11.61%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$324,667	3.97%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$495,567	14.12%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$555,285	9.89%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,181,650	5.47%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$650,697	8.71%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$47,382	5.20%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$92,677	5.65%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,803	6.57%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,386,830	6.38%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$697,818	9.13%	0.90%
ACVF	American Conservative Values ETF	$154,132	9.64%	0.75%
DEMZ	Democratic Large Cap Core ETF	$66,165	9.47%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$242,438	8.24%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$108,459	6.70%	0.53%
SPUC	Simplify US Equity PLUS Upside Convexity ETF	$96,281	9.15%	0.53%
GSPY	Gotham Enhanced 500 ETF	$723,522	10.81%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$576,939	5.75%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$41,253	7.79%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$35,883	7.22%	0.79%
STNC	Hennessy Stance ESG ETF	$97,348	13.71%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$32,968	6.90%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$90,160	7.96%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$133,969	8.23%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,160,640	5.20%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,326,520	10.40%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$34,902	8.10%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$31,747	7.99%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,579,980	10.82%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,487,340	10.86%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,521,730	2.13%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,844	4.99%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$35,080	5.79%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$88,562	4.69%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$414,969	9.63%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,673,330	9.87%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$37,905	7.65%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$50,243	-2.10%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$48,374	5.62%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$45,878	6.66%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$100,020	5.54%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$216,388	19.38%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$66,103	14.16%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,977,370	11.60%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$291,499	31.29%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,267,900	9.37%	0.20%
DIHP	Dimensional International High Profitability ETF	$6,183,370	9.77%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$55,994	5.86%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,361,230	10.30%	0.10%
FTDS	First Trust Dividend Strength ETF	$39,412	8.03%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$40,064,600	9.50%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$907,769	11.32%	0.75%
SELV	SEI QiM US Large Cap Low Volatility Active ETF	$235,576	2.42%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,478,970	19.34%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$651,334	2.38%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$65,745	3.69%	0.56%
DVND	Touchstone Dividend Select ETF	$53,364	10.83%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,274,900	6.37%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,421	13.71%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$1,019,430	7.55%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$488,102	8.76%	0.35%
ADPV	Adaptiv Select ETF	$190,505	11.18%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$193,631	9.84%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$18,132	9.56%	0.14%
CVIE	Calvert International Responsible Index ETF	$409,248	19.96%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$858,763	12.23%	0.15%
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	$30,444	8.25%	0.74%
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	$86,690	5.13%	0.74%
SNAV	Mohr Sector Nav ETF	$29,089	10.37%	1.59%
LOWV	AB US Low Volatility Equity ETF	$199,678	2.22%	0.39%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	$236,611	5.50%	0.74%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	$448,888	3.86%	0.74%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	$110,944	4.22%	0.74%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	$354,437	2.94%	0.74%
DUBS	Aptus Large Cap Enhanced Yield ETF	$382,837	11.79%	0.41%
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	$29,461	6.58%	0.74%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	$133,378	4.43%	0.74%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$46,702	-7.41%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$178,578	-1.57%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$101,320	6.84%	0.29%
SEPT	AllianzIM U.S. Equity Buffer10 Sep ETF	$32,819	6.53%	0.74%
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	$105,098	4.39%	0.74%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$190,442	11.85%	1.01%
LRGC	AB US Large Cap Strategic Equities ETF	$1,252,660	7.38%	0.39%
AVLC	Avantis U.S. Large Cap Equity ETF	$1,279,220	14.54%	0.15%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$3,989,710	2.41%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$64,246	15.69%	0.50%
BLCR	iShares Large Cap Core Active ETF	$6,293,250	18.33%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,749,490	16.94%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,478,400	9.76%	0.29%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,398	20.90%	0.75%
FELC	Fidelity Enhanced Large Cap Core ETF	$7,873,490	10.46%	0.18%
BCUS	Bancreek U.S. Large Cap ETF	$111,740	13.77%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,287,930	8.83%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,999,200	10.59%	0.68%
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	$8,431	5.26%	0.74%
SIXF	AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	$45,980	6.59%	0.74%
SIXP	AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	$43,009	6.80%	0.74%
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	$8,471	-0.66%	0.74%
FYEE	Fidelity Yield Enhanced Equity ETF	$196,410	6.39%	0.28%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$56,422	2.31%	0.69%
SIXZ	AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	$63,111	6.32%	0.74%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	$383,978	6.82%	0.74%
KSPY	KraneShares Hedgeye Hedged Equity Index ETF	$101,336	6.52%	0.88%
QQA	Invesco QQQ Income Advantage ETF	$767,422	13.22%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$883,201	9.04%	0.29%
FLCC	Federated Hermes MDT Large Cap Core ETF	$124,466	7.78%	0.29%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$147,664,000	10.38%	0.02%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$68,556	7.69%	1.03%
UPSD	Aptus Large Cap Upside ETF	$111,757	5.88%	0.79%
QBIG	Invesco Top QQQ ETF	$34,345	4.03%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$2,238	4.12%	0.25%
ACLC	American Century Large Cap Equity ETF	$319,105	7.64%	0.39%
BUFM	AB Moderate Buffer ETF	$428,509	3.62%	0.69%
PRCS	Parnassus Core Select ETF	$159,465	4.54%	0.58%
BRIF	FIS Bright Portfolios Focused Equity ETF	$150,005	20.08%	0.65%
SPBW	AllianzIM Buffer20 Allocation ETF	$77,430	4.58%	0.79%
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	$57,469	6.00%	0.79%
DHSB	Day Hagan Smart Buffer ETF	$37,583	4.43%	0.68%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$856,026	7.27%	0.95%
WTPI	WisdomTree Equity Premium Income Fund	$489,584	4.60%	0.44%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,324	9.88%	0.45%
BOBP	CORE16 Best of Breed Premier Index ETF	$653	23.97%	0.70%
BLUX	Bluemonte Dynamic Total Market ETF	$557,540	13.68%	0.25%
DIVN	Horizon Dividend Income ETF	$190,007	13.30%	0.70%
AEMS	Anfield Enhanced Market ETF	$169,602	14.85%	0.79%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	$38,809	2.38%	0.64%
QBSF	AllianzIM U.S. Equity Buffer15 ETF	$36,304	2.59%	0.64%
ALRG	Allspring LT Large Core ETF	$7,570	8.37%	0.28%
ACEP	ARS Core Equity Portfolio ETF	$101,774	24.31%	0.45%
USEW	Cambria US EW ETF	$189,979	10.00%	0.30%