ETF Alternatives to USBLX - USAA Growth and Tax Strategy 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 USBLX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

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

The ETF alternatives to USBLX 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 Municipal Bond Index

There are no ETFs linked to Barclays Capital Municipal 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	$779,059,000	9.80%	0.09%
IVV	iShares Core S&P 500 ETF	$885,426,000	9.85%	0.03%
VOO	Vanguard S&P 500 ETF	$981,122,000	9.87%	0.03%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	$211,963	-6.42%	0.48%

National Munis ETFs

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

Symbol Symbol	ETF Name ETF Name	Assets Assets	YTD YTD	Expense Ratio Expense Ratio
HYD	VanEck High Yield Muni ETF	$4,499,580	3.14%	0.32%
ITM	VanEck Intermediate Muni ETF	$2,182,120	0.88%	0.18%
MUB	iShares National Muni Bond ETF	$45,668,400	1.97%	0.05%
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	$3,136,160	1.81%	0.23%
PZA	Invesco National AMT-Free Municipal Bond ETF	$4,288,990	3.52%	0.28%
MLN	VanEck Long Muni ETF	$696,974	3.26%	0.24%
SMB	VanEck Short Muni ETF	$312,873	0.82%	0.07%
SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$3,473,040	1.15%	0.20%
PVI	Invesco Floating Rate Municipal Income ETF	$33,520	0.91%	0.25%
SUB	iShares Short-Term National Muni Bond ETF	$11,352,200	0.91%	0.07%
BAB	Invesco Taxable Municipal Bond ETF	$1,038,730	0.55%	0.28%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$3,075,360	1.78%	0.35%
SMMU	PIMCO Short Term Municipal Bond Active ETF	$1,131,870	1.41%	0.35%
HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	$3,101,880	4.07%	0.35%
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	$144,245	5.15%	0.15%
SHYD	VanEck Short High Yield Muni ETF	$448,991	1.31%	0.32%
MEAR	iShares Short Maturity Municipal Bond Active ETF	$1,406,350	1.27%	0.26%
VTEB	Vanguard Tax-Exempt Bond ETF	$45,870,800	2.18%	0.03%
FMB	First Trust Managed Municipal ETF	$2,050,750	2.42%	0.39%
JHMU	John Hancock Dynamic Municipal Bond ETF	$44,037	2.35%	0.39%
FLMI	Franklin Dynamic Municipal Bond ETF	$2,266,950	2.98%	0.30%
FLMB	Franklin Municipal Green Bond ETF	$77,730	2.60%	0.30%
MMIN	NYLI MacKay Muni Insured ETF	$458,776	3.08%	0.30%
MMIT	NYLI MacKay Muni Intermediate ETF	$1,468,870	1.98%	0.30%
FMHI	First Trust Municipal High Income ETF	$998,812	3.61%	0.49%
HMOP	Hartford Municipal Opportunities ETF	$782,232	2.01%	0.29%
TAXF	American Century Diversified Municipal Bond ETF	$680,859	2.64%	0.27%
MUST	Columbia Multi-Sector Municipal Income ETF	$601,096	2.26%	0.23%
FSMB	First Trust Short Duration Managed Municipal ETF	$620,938	1.44%	0.34%
FUMB	First Trust Ultra Short Duration Municipal ETF	$242,702	1.39%	0.29%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	$583,908	1.05%	0.18%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	$641,315	1.20%	0.18%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$651,496	1.05%	0.18%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$285,439	1.00%	0.18%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$344,721	1.17%	0.18%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	$309,078	1.27%	0.18%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	$278,844	0.80%	0.18%
OVM	Overlay Shares Municipal Bond ETF	$42,552	4.20%	0.81%
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$266,887	0.79%	0.18%
RTAI	Rareview Tax Advantaged Income ETF	$18,379	4.49%	4.59%
AVMU	Avantis Core Municipal Fixed Income ETF	$169,218	2.26%	0.15%
MINN	Mairs & Power Minnesota Municipal Bond ETF	$47,216	N/A	0.25%
INMU	iShares Intermediate Muni Income Active ETF	$525,849	2.33%	0.30%
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	$188,721	0.72%	0.18%
DFNM	Dimensional National Municipal Bond ETF	$2,227,690	1.67%	0.17%
MNBD	ALPS BBH Intermediate Municipal Bond ETF	$56,594	1.94%	0.44%
TAFI	AB Tax-Aware Short Duration Municipal ETF	$1,354,220	1.35%	0.27%
BSMW	Invesco BulletShares 2032 Municipal Bond ETF	$208,064	1.71%	0.18%
VTES	Vanguard Short-Term Tax Exempt Bond ETF	$2,089,210	0.98%	0.05%
APMU	ActivePassive Intermediate Municipal Bond ETF	$234,519	1.00%	0.35%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	$458,020	0.95%	0.18%
ZTAX	X-Square Municipal Income ETF	$7,215	0.30%	0.92%
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	$131,356	1.43%	0.18%
TAFL	AB Tax-Aware Long Municipal ETF	$60,452	2.99%	0.28%
TAFM	AB Tax-Aware Intermediate Municipal ETF	$679,299	2.47%	0.28%
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	$1,500,130	1.61%	0.08%
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	$308,764	0.56%	0.18%
CGHM	Capital Group Municipal High-Income ETF	$3,194,970	3.82%	0.34%
GMUB	Goldman Sachs Municipal Income ETF	$292,182	2.10%	0.18%
GUMI	Goldman Sachs Ultra Short Municipal Income ETF	$38,967	1.42%	0.16%
BSMY	Invesco BulletShares 2034 Municipal Bond ETF	$139,918	2.22%	0.18%
MYMF	State Street My2026 Municipal Bond ETF	$8,748	0.82%	0.20%
MYMG	State Street My2027 Municipal Bond ETF	$9,888	1.15%	0.20%
MYMH	State Street My2028 Municipal Bond ETF	$7,401	0.86%	0.20%
MYMI	State Street My2029 Municipal Bond ETF	$13,578	1.67%	0.20%
MYMJ	State Street My2030 Municipal Bond ETF	$12,410	1.35%	0.20%
TAXM	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	$35,660	1.77%	0.35%
VCRM	Vanguard Core Tax-Exempt Bond ETF	$1,706,610	2.78%	0.12%
VSDM	Vanguard Short Duration Tax-Exempt Bond ETF	$762,472	1.56%	0.12%
LMUB	iShares Long-Term National Muni Bond ETF	$1,688,120	3.41%	0.09%
IBMT	iShares iBonds Dec 2031 Term Muni Bond ETF	$113,136	0.44%	0.18%
WTMU	WisdomTree Core Laddered Municipal Fund	$9,249	-0.69%	0.25%
WTMY	WisdomTree High Income Laddered Municipal Fund	$5,091	1.59%	0.35%
FMUB	Fidelity Municipal Bond Opportunities ETF	$221,386	2.57%	0.30%
FMUN	Fidelity Systematic Municipal Bond Index ETF	$182,943	2.20%	0.05%
VTEL	Vanguard Long-Term Tax-Exempt Bond ETF	$286,605	N/A	0.09%
AUSM	Allspring Ultra Short Municipal ETF	$32,077	1.04%	0.18%
TAXI	Northern Trust Intermediate Tax-Exempt Bond ETF	$117,499	1.25%	0.05%

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	$1,664,160	6.86%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,601,740	16.08%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$95,208,400	13.10%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,156,290	11.27%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,613,590	11.65%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$8,077,010	8.42%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$79,139,100	12.46%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,269,610	13.80%	0.39%
MGV	Vanguard Mega Cap Value ETF	$13,126,100	17.36%	0.05%
IWD	iShares Russell 1000 Value ETF	$80,526,200	18.15%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,684,700	16.47%	0.34%
IVE	iShares S&P 500 Value ETF	$48,028,900	9.38%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$345,322	5.98%	0.29%
MOO	VanEck Agribusiness ETF	$939,480	11.16%	0.56%
IGE	iShares North American Natural Resources ETF	$690,878	13.56%	0.39%
HAP	VanEck Natural Resources ETF	$295,966	14.90%	0.41%
DGT	State Street SPDR Global Dow ETF	$617,911	11.96%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,814,480	17.85%	0.20%
EQL	Alps Equal Sector Weight ETF	$734,630	10.36%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,941,700	17.34%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$20,046,800	18.23%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,495,850	9.48%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$62,670	9.29%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,321,400	9.38%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$1,024,780	26.81%	0.25%
HBTA	Horizon Expedition Plus ETF	$234,168	10.94%	0.86%
SCHD	Schwab US Dividend Equity ETF	$95,810,200	20.01%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,243,170	3.69%	0.20%
GURU	Global X Guru Index ETF	$63,112	10.60%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$725,514	14.80%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,364,610	16.10%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,952,900	15.82%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,511,500	11.79%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$24,439,500	15.87%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,339,370	4.92%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,091	23.98%	0.35%
DGRO	iShares Core Dividend Growth ETF	$41,434,300	12.30%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$533,522	9.99%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$412,442	9.99%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$717,542	16.97%	0.35%
LRGF	iShares US Equity Factor ETF	$3,505,950	9.08%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,680,400	11.44%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,690,700	9.67%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,280,220	4.61%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,277,060	9.36%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$454,220	14.70%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,374,170	14.39%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$465,186	14.67%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$14,124	12.79%	0.70%
FDVV	Fidelity High Dividend ETF	$9,788,810	9.89%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$712,171	9.03%	0.15%
FVAL	Fidelity Value Factor ETF	$1,259,780	9.47%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,104,660	12.61%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,214,930	6.87%	0.56%
BLES	Inspire Global Hope ETF	$156,618	11.98%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$36,750	23.55%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$307,751	9.57%	0.50%
SECT	Main Sector Rotation ETF	$2,802,020	10.55%	0.69%
MAGA	Point Bridge America First ETF	$30,828	10.32%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,710,320	13.09%	0.29%
WLDR	Simplify Affinity World Leaders Equity ETF	$88,940	25.98%	0.67%
BLCN	Siren NexGen Economy ETF	$35,730	1.19%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$83,953	2.60%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$127,618	8.67%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,400,320	9.57%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$28,891	11.69%	0.20%
IUS	Invesco RAFI Strategic US ETF	$881,573	17.02%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$168,722	6.81%	0.50%
DURA	VanEck Durable High Dividend ETF	$36,968	12.86%	0.30%
SSPY	Stratified LargeCap Index ETF	$127,307	12.76%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$136,655	0.23%	0.47%
ZIG	Acquirers Fund	$31,012	7.48%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$33,737	21.00%	0.75%
NXTG	First Trust Indxx NextG ETF	$554,545	38.21%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$175,940	2.96%	0.79%
LGH	HCM Defender 500 Index ETF	$579,579	2.69%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$107,490	5.48%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$366,570	5.63%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,171,920	6.69%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$393,950	5.12%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$247,141	5.12%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$159,896	15.38%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$460,721	5.78%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$202,729	5.59%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$369,413	4.05%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,576,100	3.20%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$168,107	14.17%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$329,573	4.01%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$544,191	13.36%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$621,709	10.43%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,194,860	6.11%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$645,273	8.15%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$45,687	5.15%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$92,562	5.71%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,684	6.45%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,309,090	6.28%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$693,712	8.39%	0.90%
ACVF	American Conservative Values ETF	$152,720	9.25%	0.75%
DEMZ	Democratic Large Cap Core ETF	$66,284	10.17%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$243,238	8.90%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$106,754	5.89%	0.53%
SPUC	Simplify US Equity Income ETF	$92,051	8.74%	0.53%
GSPY	Gotham Enhanced 500 ETF	$715,215	10.22%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$585,543	5.94%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$40,875	7.13%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$32,652	6.75%	0.79%
STNC	Hennessy Stance ESG ETF	$137,584	11.96%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$32,677	6.35%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$90,104	8.00%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$134,193	8.50%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,251,870	5.06%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,318,240	9.40%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$32,823	7.56%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$31,518	7.48%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$4,060,890	9.58%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,464,730	10.09%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,641,590	2.31%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,896	5.07%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$37,732	5.62%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$92,763	4.78%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$440,591	9.01%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,675,770	9.39%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$34,763	7.01%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$49,393	-3.41%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$46,821	5.75%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$44,974	6.89%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$99,224	5.78%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$211,495	16.91%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$67,988	15.63%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,973,780	11.79%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$295,967	28.05%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,338,800	9.89%	0.20%
DIHP	Dimensional International High Profitability ETF	$6,191,810	9.41%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$10,510	-13.56%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,337,740	9.90%	0.10%
FTDS	First Trust Dividend Strength ETF	$36,939	10.65%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$40,189,000	8.12%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$926,992	11.72%	0.75%
SELV	SEI QiM US Large Cap Low Volatility Active ETF	$246,827	3.98%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,474,570	17.78%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$671,632	3.77%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$65,205	3.39%	0.56%
DVND	Touchstone Dividend Select ETF	$52,759	10.55%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,456,300	7.28%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,411	15.64%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$1,026,520	8.36%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$484,614	8.29%	0.35%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	$3,490,770	15.56%	0.75%
ADPV	Adaptiv Select ETF	$187,640	7.17%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$195,591	10.00%	0.19%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - Jan	$436,384	5.15%	0.85%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$18,194	11.07%	0.14%
CVIE	Calvert International Responsible Index ETF	$419,550	18.75%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$869,133	11.96%	0.15%
GFEB	FT Vest US Equity Moderate Buffer ETF February	$381,735	5.96%	0.85%
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	$30,369	8.18%	0.74%
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	$86,619	5.18%	0.74%
SNAV	Mohr Sector Nav ETF	$28,904	10.66%	1.59%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	$393,727	8.18%	0.85%
LOWV	AB US Low Volatility Equity ETF	$198,521	3.10%	0.39%
GAPR	FT Vest U.S. Equity Moderate Buffer Fund - Apr	$288,412	4.08%	0.85%
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	$75,913	9.84%	0.75%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	$235,649	5.50%	0.74%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	$447,937	3.68%	0.74%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	$548,492	4.23%	0.85%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	$113,068	3.81%	0.74%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	$363,527	2.76%	0.74%
DUBS	Aptus Large Cap Enhanced Yield ETF	$380,091	11.34%	0.41%
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	$476,969	3.80%	0.85%
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	$123,083	4.63%	0.51%
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	$166,966	6.15%	0.50%
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	$367,803	5.32%	0.85%
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	$29,532	6.91%	0.74%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	$133,712	4.74%	0.74%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$47,498	-4.53%	0.60%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	$295,310	5.48%	0.85%
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	$1,368	0.42%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$175,170	-0.49%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$99,971	7.26%	0.29%
SEPT	AllianzIM U.S. Equity Buffer10 Sep ETF	$32,851	6.74%	0.74%
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	$105,270	4.67%	0.74%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$192,559	8.23%	1.01%
BGIG	Bahl & Gaynor Income Growth ETF	$2,160,060	12.14%	0.45%
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	$342,133	5.73%	0.85%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	$36,407	2.90%	0.85%
LRGC	AB US Large Cap Strategic Equities ETF	$1,261,090	8.08%	0.39%
AVLC	Avantis U.S. Large Cap Equity ETF	$1,336,610	13.95%	0.15%
BALI	iShares U.S. Large Cap Premium Income Active ETF	$1,253,620	10.94%	0.35%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$3,920,120	2.02%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$62,264	14.06%	0.50%
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	$295,908	5.55%	0.85%
BLCR	iShares Large Cap Core Active ETF	$6,442,940	16.77%	0.36%
BUFZ	FT Vest Laddered Moderate Buffer ETF	$991,418	5.18%	0.95%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$5,011,780	14.94%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,710,930	9.55%	0.29%
DFVX	Dimensional US Large Cap Vector ETF	$513,933	11.51%	0.19%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,356	18.01%	0.75%
FELC	Fidelity Enhanced Large Cap Core ETF	$7,818,740	10.14%	0.18%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF -November	$294,718	5.22%	0.85%
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	$438,927	5.21%	0.85%
XIDE	FT Vest U.S. Equity Buffer & Premium Income ETF - December	$24,180	3.45%	0.85%
BCUS	Bancreek U.S. Large Cap ETF	$174,467	12.06%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,258,830	8.36%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,932,000	10.29%	0.68%
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	$8,446	5.43%	0.74%
SIXF	AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	$46,033	6.77%	0.74%
SIXP	AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	$43,047	6.98%	0.74%
IVVW	iShares S&P 500 BuyWrite ETF	$322,446	4.65%	0.25%
XIMR	FT Vest U.S. Equity Buffer & Premium Income ETF - March	$30,544	3.95%	0.85%
MARM	FT Vest U.S. Equity Max Buffer ETF - March	$107,491	3.28%	0.85%
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	$8,483	-0.54%	0.74%
FYEE	Fidelity Yield Enhanced Equity ETF	$200,153	6.18%	0.28%
QCAP	FT Vest Nasdaq-100 Conservative Buffer ETF - April	$122,899	4.41%	0.90%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$56,345	2.28%	0.69%
SIXZ	AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	$62,245	6.41%	0.74%
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	$142,004	4.36%	0.90%
CPNJ	Calamos Nasdaq - 100 Structured Alt Protection ETF -June	$40,150	1.99%	0.60%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	$381,067	6.54%	0.74%
JUNM	FT Vest U.S. Equity Max Buffer ETF - June	$64,815	2.48%	0.85%
XIJN	FT Vest U.S. Equity Buffer & Premium Income ETF - June	$51,258	2.22%	0.85%
RSJN	FT Vest U.S. Equity Equal Weight Buffer ETF - June	$24,226	9.03%	0.85%
CPSJ	Calamos S&P 500 Structured Alt Protection ETF July	$41,640	2.99%	0.69%
EMOT	First Trust S&P 500 Economic Moat ETF	$2,667	12.97%	0.60%
MAXJ	iShares Large Cap Max Buffer Jun ETF	$138,574	N/A	0.50%
LYLD	Cambria Large Cap Shareholder Yield ETF	$6,754	10.41%	0.59%
KSPY	KraneShares Hedgeye Hedged Equity Index ETF	$105,279	6.51%	0.88%
QQA	Invesco QQQ Income Advantage ETF	$784,601	11.72%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$907,308	10.55%	0.29%
QCJL	FT Vest Nasdaq-100 Conservative Buffer ETF - July	$65,159	5.61%	0.90%
JULM	FT Vest U.S. Equity Max Buffer ETF - July	$24,221	3.08%	0.85%
FLCC	Federated Hermes MDT Large Cap Core ETF	$113,520	8.72%	0.29%
CPSA	Calamos S&P 500 Structured Alt Protection ETF August	$42,410	3.17%	0.69%
QMAG	FT Vest Nasdaq-100 Moderate Buffer ETF - August	$53,189	6.78%	0.90%
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	$32,435	3.11%	0.85%
CPNS	Calamos Nasdaq-100 Structured Alt Protection ETF - September	$21,824	3.24%	0.69%
CPST	Calamos S&P 500 Structured Alt Protection ETF - September	$32,039	2.96%	0.69%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$155,189,000	9.86%	0.02%
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	$115,253	N/A	0.79%
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	$38,293	8.69%	0.85%
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	$31,206	3.24%	0.85%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$67,374	6.44%	1.03%
CPSO	Calamos S&P 500 Structured Alt Protection ETF - October	$26,524	2.94%	0.69%
SMAX	iShares Large Cap Max Buffer Sep ETF	$91,454	3.39%	0.50%
OCTM	FT Vest U.S. Equity Max Buffer ETF - October	$31,975	2.92%	0.85%
QCOC	FT Vest Nasdaq-100 Conservative Buffer ETF - October	$65,637	6.03%	0.90%
QTOP	iShares Nasdaq Top 30 Stocks ETF	$293,212	16.60%	0.20%
TOPT	iShares Top 20 U.S. Stocks ETF	$654,189	4.85%	0.20%
CPSN	Calamos S&P 500 Structured Alt Protection ETF - November	$34,700	2.87%	0.69%
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	$67,027	6.72%	0.85%
NOVM	FT Vest U.S. Equity Max Buffer ETF - November	$27,830	2.66%	0.85%
QMNV	FT Vest Nasdaq-100 Moderate Buffer ETF - November	$57,585	6.61%	0.90%
UPSD	Aptus Large Cap Upside ETF	$111,888	7.30%	0.79%
CPNQ	Calamos Nasdaq-100 Structured Alt Protection ETF - December	$25,391	2.99%	0.69%
CPSD	Calamos S&P 500 Structured Alt Protection ETF - December	$44,873	2.59%	0.69%
QBIG	Invesco Top QQQ ETF	$33,100	1.36%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$2,185	5.76%	0.25%
ACLC	American Century Large Cap Equity ETF	$302,469	7.69%	0.39%
BUFM	AB Moderate Buffer ETF	$440,623	3.64%	0.69%
PRCS	Parnassus Core Select ETF	$160,009	6.51%	0.58%
BRIF	FIS Bright Portfolios Focused Equity ETF	$152,564	21.36%	0.65%
FLCE	Frontier Asset US Large Cap Equity ETF	$80,695	8.54%	0.86%
DECM	FT Vest U.S. Equity Max Buffer ETF - December	$48,058	2.68%	0.85%
RSDE	FT Vest U.S. Equity Equal Weight Buffer ETF - December	$70,530	7.98%	0.85%
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	$49,568	2.43%	0.85%
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26,424	2.51%	0.69%
DMAX	iShares Large Cap Max Buffer Dec ETF	$136,808	N/A	0.50%
SPBW	AllianzIM Buffer20 Allocation ETF	$81,030	4.65%	0.79%
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	$58,227	6.14%	0.79%
JANM	FT Vest U.S. Equity Max Buffer ETF - January	$36,395	2.56%	0.85%
QCJA	FT Vest Nasdaq-100 Conservative Buffer ETF - January	$81,560	5.24%	0.90%
CPSF	Calamos S&P 500 Structured Alt Protection ETF - February	$33,558	2.44%	0.69%
DHSB	Day Hagan Smart Buffer ETF	$38,111	4.33%	0.68%
FEBM	FT Vest US Equity Max Buffer ETF-February	$47,624	2.83%	0.85%
QMFE	FT Vest Nasdaq-100 Moderate Buffer ETF-February	$48,420	8.33%	0.90%
CPNM	Calamos Nasdaq-100 Structured Alt Protection ETF - March	$14,773	2.73%	0.69%
CPSR	Calamos S&P 500 Structured Alt Protection ETF - March	$31,140	2.66%	0.69%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$923,196	8.56%	0.95%
RSMR	FT Vest U.S. Equity Equal Weight Buffer ETF - March	$10,678	8.26%	0.85%
CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	$19,590	3.32%	0.69%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	$978,086	12.69%	0.18%
MMAX	iShares Large Cap Max Buffer Mar ETF	$73,620	3.26%	0.50%
WTPI	WisdomTree Equity Premium Income Fund	$489,657	4.32%	0.44%
TOPC	iShares S&P 500 3% Capped ETF	$30,976	11.21%	0.09%
APXM	FT Vest U.S. Equity Max Buffer ETF - April	$17,425	2.11%	0.85%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,372	9.28%	0.45%
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	$37,832	2.18%	0.85%
BOBP	CORE16 Best of Breed Premier Index ETF	$647	20.24%	0.70%
CPSU	Calamos S&P 500 Structured Alt Protection Etf June	$25,539	2.05%	0.69%
BLUX	Bluemonte Dynamic Total Market ETF	$569,960	14.59%	0.25%
BUFH	FT Vest Laddered Max Buffer ETF	$54,537	2.61%	0.95%
BUFX	FT Vest Laddered Enhance Moderate Buffer ETF	$14,412	4.35%	0.96%
DIVN	Horizon Dividend Income ETF	$189,714	13.49%	0.70%
AEMS	Anfield Enhanced Market ETF	$6,297	-75.12%	0.79%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	$45,959	2.21%	0.64%
QBSF	AllianzIM U.S. Equity Buffer15 ETF	$46,442	2.62%	0.64%
ALRG	Allspring LT Large Core ETF	$7,484	8.07%	0.28%
XOEF	iShares S&P 500 ex S&P 100 ETF	$21,589	15.94%	0.20%
ACEP	ARS Core Equity Portfolio ETF	$97,158	20.56%	0.45%
USEW	Cambria US EW ETF	$189,972	10.31%	0.30%