ETF Alternatives to WDVAX - Waddell & Reed Dividend Opps 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 WDVAX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to WDVAX: The mutual fund WDVAX has been benchmarked by Waddell & Reed against an index, Russell 1000 Index, in its fund prospectus. The ETF alternatives to WDVAX listed below consist of (1) ETFs which track Russell 1000 Index, and (2) ETFs which track other indexes in the same ETFdb.com Category as Russell 1000 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	$47,265,900	9.29%	0.15%
VONE	Vanguard Russell 1000 ETF	$8,115,890	9.35%	0.06%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	$1,457,230	7.89%	0.15%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$17,830	9.65%	0.14%

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	$1,661,780	6.28%	0.62%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,601,540	17.78%	0.57%
RSP	Invesco S&P 500® Equal Weight ETF	$93,486,000	12.13%	0.20%
DLN	WisdomTree U.S. LargeCap Dividend Fund	$6,133,070	10.50%	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	$1,611,530	11.01%	0.28%
FVD	First Trust Value Line Dividend Index Fund	$8,118,200	6.31%	0.62%
VYM	Vanguard High Dividend Yield Index ETF	$79,077,000	11.74%	0.04%
RWL	Invesco S&P 500 Revenue ETF	$9,246,030	12.54%	0.39%
MGV	Vanguard Mega Cap Value ETF	$13,159,500	17.15%	0.05%
IWD	iShares Russell 1000 Value ETF	$79,590,500	16.21%	0.18%
PRF	Invesco RAFI US 1000 ETF	$9,635,580	15.94%	0.34%
IVE	iShares S&P 500 Value ETF	$47,600,300	7.93%	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	$341,064	5.29%	0.29%
MOO	VanEck Agribusiness ETF	$942,069	8.60%	0.56%
IGE	iShares North American Natural Resources ETF	$724,957	13.56%	0.39%
HAP	VanEck Natural Resources ETF	$297,857	13.97%	0.41%
DGT	State Street SPDR Global Dow ETF	$614,094	11.59%	0.50%
IWX	iShares Russell Top 200 Value ETF	$3,527,800	15.50%	0.20%
EQL	Alps Equal Sector Weight ETF	$730,608	9.53%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	$15,788,800	18.40%	0.04%
VONV	Vanguard Russell 1000 Value ETF	$19,878,300	16.34%	0.06%
VOOV	Vanguard S&P 500 Value ETF	$6,453,760	7.93%	0.07%
TRND	Pacer Trendpilot Fund of Funds ETF	$62,182	9.55%	0.77%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35,211,300	7.89%	0.04%
SPHB	Invesco S&P 500® High Beta ETF	$1,027,150	31.37%	0.25%
HBTA	Horizon Expedition Plus ETF	$227,794	11.26%	0.86%
SCHD	Schwab US Dividend Equity ETF	$96,590,500	18.31%	0.06%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3,236,330	2.33%	0.20%
GURU	Global X Guru Index ETF	$62,583	10.95%	0.75%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$725,245	14.09%	0.12%
FNDB	Schwab Fundamental U.S. Broad Market ETF	$1,359,060	15.53%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	$25,858,800	15.26%	0.25%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$11,585,700	9.15%	0.35%
RDVY	First Trust Rising Dividend Achievers ETF	$23,938,200	16.38%	0.47%
FTHI	First Trust BuyWrite Income ETF	$2,305,130	4.79%	0.75%
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	$12,104	25.15%	0.35%
DGRO	iShares Core Dividend Growth ETF	$41,248,000	10.40%	0.08%
CFA	VictoryShares US 500 Volatility Wtd ETF	$532,052	9.05%	0.35%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$411,301	9.04%	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$726,651	15.58%	0.35%
LRGF	iShares US Equity Factor ETF	$3,446,610	8.79%	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	$2,654,760	10.29%	0.25%
IUSV	iShares Core S&P U.S. Value ETF	$26,402,800	8.33%	0.04%
PTLC	Pacer Trendpilot US Large Cap ETF	$3,228,980	3.98%	0.60%
PTNQ	Pacer Trendpilot 100 ETF	$1,251,700	11.06%	0.65%
JPUS	JPMorgan Diversified Return Use Equity	$456,593	14.52%	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7,491,930	14.32%	0.07%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$463,024	13.02%	0.07%
FTAG	First Trust Indxx Global Agriculture ETF	$14,122	9.80%	0.70%
FDVV	Fidelity High Dividend ETF	$9,731,170	8.21%	0.15%
FDRR	Fidelity Dividend ETF for Rising Rates	$702,519	7.62%	0.15%
FVAL	Fidelity Value Factor ETF	$1,246,730	8.37%	0.15%
NULV	Nuveen ESG Large-Cap Value ETF	$2,109,430	11.28%	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7,192,610	4.52%	0.56%
BLES	Inspire Global Hope ETF	$153,465	11.12%	0.49%
EQRR	ProShares Equities for Rising Rates ETF	$36,428	26.23%	0.35%
EDOW	First Trust Dow 30 Equal Weight ETF	$305,409	7.53%	0.50%
SECT	Main Sector Rotation ETF	$2,759,270	10.90%	0.69%
MAGA	Point Bridge America First ETF	$30,921	9.34%	0.72%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4,633,960	11.84%	0.29%
WLDR	Affinity World Leaders Equity ETF	$84,712	32.03%	0.67%
BLCN	Siren NexGen Economy ETF	$36,508	4.91%	0.68%
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	$90,005	2.50%	0.72%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$127,596	8.74%	0.65%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,395,080	7.43%	0.74%
QDIV	Global X S&P 500 Quality Dividend ETF	$28,912	10.46%	0.20%
IUS	Invesco RAFI Strategic US ETF	$879,630	15.51%	0.19%
SDG	iShares MSCI Global Sustainable Development Goals ETF	$167,446	6.65%	0.50%
DURA	VanEck Durable High Dividend ETF	$37,782	11.75%	0.30%
SSPY	Stratified LargeCap Index ETF	$127,241	11.96%	0.45%
IDRV	iShares Self-driving EV & Tech ETF	$136,540	0.58%	0.47%
ZIG	Acquirers Fund	$31,763	8.00%	0.75%
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$33,545	29.56%	0.75%
NXTG	First Trust Indxx NextG ETF	$557,983	41.83%	0.70%
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$172,879	2.50%	0.79%
LGH	HCM Defender 500 Index ETF	$563,199	1.90%	1.00%
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	$106,333	5.11%	0.79%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	$362,708	5.40%	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1,155,480	6.33%	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	$389,370	4.74%	0.85%
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$244,688	4.81%	0.79%
RAFE	PIMCO RAFI ESG U.S. ETF	$160,298	14.85%	0.29%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	$456,889	5.50%	0.85%
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$200,940	5.29%	0.79%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	$365,637	3.65%	0.85%
JEPI	JPMorgan Equity Premium Income Fund	$44,558,300	2.01%	0.35%
FBCV	Fidelity Blue Chip Value ETF	$165,079	12.33%	0.57%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	$319,972	4.09%	0.85%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	$495,138	13.85%	0.46%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	$560,737	10.63%	0.69%
XYLD	Global X S&P 500 Covered Call ETF	$3,141,140	5.49%	0.60%
XVV	iShares ESG Select Screened S&P 500 ETF	$632,602	7.75%	0.08%
PSCX	Pacer Swan SOS Conservative (January) ETF	$46,994	4.88%	0.49%
PSMD	Pacer Swan SOS Moderate (January) ETF	$91,955	5.38%	0.49%
PSFD	Pacer Swan SOS Flex (January) ETF	$58,222	6.19%	0.49%
FDEC	FT Vest US Equity Buffer ETF - December	$1,294,750	5.97%	0.85%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	$687,333	8.92%	0.90%
ACVF	American Conservative Values ETF	$151,138	9.82%	0.75%
DEMZ	Democratic Large Cap Core ETF	$64,978	10.21%	0.45%
JOET	Virtus Terranova U.S. Quality Momentum ETF	$240,663	9.21%	0.29%
SPD	Simplify US Equity PLUS Downside Convexity ETF	$104,110	5.40%	0.53%
SPUC	Simplify US Equity Income ETF	$89,623	7.96%	0.53%
GSPY	Gotham Enhanced 500 ETF	$703,724	9.31%	0.50%
PSFF	Pacer Swan SOS Fund of Funds ETF	$577,269	5.91%	0.66%
JANZ	TrueShares Structured Outcome (January) ETF	$40,172	6.67%	0.80%
MARZ	TrueShares Structured Outcome (March) ETF	$35,011	6.44%	0.79%
STNC	Hennessy Stance ESG ETF	$95,516	15.71%	0.85%
APRZ	TrueShares Structured Outcome (April) ETF	$32,132	5.96%	0.79%
PSMR	Pacer Swan SOS Moderate (April) ETF	$89,628	7.78%	0.49%
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$133,204	8.13%	0.79%
FAPR	FT Vest U.S. Equity Buffer ETF - April	$1,231,700	4.66%	0.85%
SCHY	Schwab International Dividend Equity ETF	$2,310,930	8.68%	0.08%
MAYZ	TrueShares Structured Outcome (May) ETF	$34,077	7.15%	0.79%
JUNZ	TrueShares Structured Outcome (June) ETF	$31,032	7.12%	0.79%
TSPA	T. Rowe Price U.S. Equity Research ETF	$3,971,010	9.89%	0.34%
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1,443,220	9.46%	0.11%
BALT	Innovator Defined Wealth Shield ETF	$2,553,090	2.27%	0.69%
PSCJ	Pacer Swan SOS Conservative (July) ETF	$41,923	5.19%	0.49%
PSFJ	Pacer Swan SOS Flex (July) ETF	$37,797	6.02%	0.49%
PSMJ	Pacer Swan SOS Moderate (July) ETF	$91,262	4.96%	0.49%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	$405,101	8.30%	0.12%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,647,590	8.75%	0.60%
NOVZ	TrueShares Structured Outcome (November) ETF	$37,026	6.70%	0.79%
IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$48,881	-4.30%	0.45%
PSCQ	Pacer Swan SOS Conservative (October) ETF	$46,455	5.42%	0.49%
PSFO	Pacer Swan SOS Flex (October) ETF	$44,574	6.45%	0.49%
PSMO	Pacer Swan SOS Moderate (October) ETF	$98,498	5.45%	0.49%
QQMG	Invesco ESG NASDAQ 100 ETF	$206,090	18.70%	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$67,668	14.99%	0.20%
WTV	WisdomTree U.S. Value Fund	$2,964,020	10.91%	0.12%
UMMA	Wahed Dow Jones Islamic World ETF	$297,149	32.10%	0.65%
DUHP	Dimensional US High Profitability ETF	$12,109,300	9.38%	0.20%
DIHP	Dimensional International High Profitability ETF	$6,131,210	8.90%	0.27%
RPHS	Regents Park Hedged Market Strategy ETF	$10,325	4.58%	0.75%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	$2,296,900	9.38%	0.10%
FTDS	First Trust Dividend Strength ETF	$36,862	9.76%	0.70%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	$39,357,200	9.36%	0.35%
FTQI	First Trust Nasdaq BuyWrite Income ETF	$904,923	11.62%	0.75%
SELV	SEI QiM US Large Cap Low Volatility Active ETF	$236,932	1.99%	0.15%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,449,650	20.16%	0.15%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	$651,568	1.30%	0.15%
LCF	Touchstone US Large Cap Focused ETF	$63,585	1.43%	0.56%
DVND	Touchstone Dividend Select ETF	$52,594	9.28%	0.50%
SPYI	NEOS S&P 500 High Income ETF	$10,211,700	6.60%	0.68%
AVIE	Avantis Inflation Focused Equity ETF	$10,504	14.50%	0.25%
MODL	VictoryShares WestEnd U.S. Sector ETF	$1,008,070	7.08%	0.46%
HAPI	Harbor Human Capital Factor US Large Cap ETF	$475,131	7.61%	0.35%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	$3,414,260	16.12%	0.75%
ADPV	Adaptiv Select ETF	$187,413	11.25%	1.00%
HDUS	Hartford Disciplined US Equity ETF	$191,965	8.86%	0.19%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - Jan	$435,887	4.80%	0.85%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	$17,830	9.65%	0.14%
CVIE	Calvert International Responsible Index ETF	$408,660	19.35%	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$848,024	11.72%	0.15%
GFEB	FT Vest US Equity Moderate Buffer ETF February	$380,768	5.61%	0.85%
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	$30,030	7.79%	0.74%
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	$86,051	4.90%	0.74%
SNAV	Mohr Sector Nav ETF	$28,561	10.06%	1.59%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	$395,622	7.78%	0.85%
LOWV	AB US Low Volatility Equity ETF	$196,534	1.37%	0.39%
GAPR	FT Vest U.S. Equity Moderate Buffer Fund - Apr	$285,892	3.89%	0.85%
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	$76,744	8.28%	0.75%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	$232,747	5.04%	0.74%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	$444,549	3.52%	0.74%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	$539,991	3.96%	0.85%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	$109,552	3.35%	0.74%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	$353,286	2.55%	0.74%
DUBS	Aptus Large Cap Enhanced Yield ETF	$372,391	10.11%	0.41%
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	$465,809	3.61%	0.85%
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	$122,969	4.22%	0.51%
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	$166,606	5.92%	0.50%
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	$366,223	5.06%	0.85%
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	$29,253	6.48%	0.74%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	$133,129	4.51%	0.74%
DRUP	GraniteShares Nasdaq Select Disruptors ETF	$45,555	-7.34%	0.60%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	$293,180	5.12%	0.85%
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	$1,361	-1.09%	0.60%
POWA	Invesco Bloomberg Pricing Power ETF	$174,150	-1.60%	0.40%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$99,992	5.90%	0.29%
SEPT	AllianzIM U.S. Equity Buffer10 Sep ETF	$32,509	6.35%	0.74%
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	$104,679	4.42%	0.74%
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	$185,384	10.45%	1.01%
BGIG	Bahl & Gaynor Income Growth ETF	$2,153,950	11.74%	0.45%
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	$338,868	5.37%	0.85%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	$36,528	2.72%	0.85%
LRGC	AB US Large Cap Strategic Equities ETF	$1,235,380	6.83%	0.39%
AVLC	Avantis U.S. Large Cap Equity ETF	$1,308,380	14.08%	0.15%
BALI	iShares U.S. Large Cap Premium Income Active ETF	$1,227,330	10.06%	0.35%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	$3,889,080	1.68%	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$62,127	13.49%	0.50%
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	$294,444	5.42%	0.85%
BLCR	iShares Large Cap Core Active ETF	$6,287,020	18.00%	0.36%
BUFZ	FT Vest Laddered Moderate Buffer ETF	$983,704	5.01%	0.95%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$4,776,060	16.50%	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4,595,980	9.07%	0.29%
DFVX	Dimensional US Large Cap Vector ETF	$509,504	11.09%	0.19%
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	$2,347	21.71%	0.75%
FELC	Fidelity Enhanced Large Cap Core ETF	$7,724,350	9.48%	0.18%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF -November	$292,251	4.90%	0.85%
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	$435,002	4.89%	0.85%
XIDE	FT Vest U.S. Equity Buffer & Premium Income ETF - December	$24,231	3.27%	0.85%
BCUS	Bancreek U.S. Large Cap ETF	$133,773	13.91%	0.70%
ISPY	ProShares S&P 500 High Income ETF	$1,234,110	7.79%	0.56%
QQQI	NEOS Nasdaq 100 High Income ETF	$12,624,000	11.51%	0.68%
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	$8,429	5.59%	0.74%
SIXF	AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	$45,538	6.44%	0.74%
SIXP	AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	$42,672	6.63%	0.74%
IVVW	iShares S&P 500 BuyWrite ETF	$312,287	5.12%	0.25%
XIMR	FT Vest U.S. Equity Buffer & Premium Income ETF - March	$30,656	3.76%	0.85%
MARM	FT Vest U.S. Equity Max Buffer ETF - March	$107,258	3.18%	0.85%
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	$8,450	-0.73%	0.74%
FYEE	Fidelity Yield Enhanced Equity ETF	$195,634	5.78%	0.28%
QCAP	FT Vest Nasdaq-100 Conservative Buffer ETF - April	$121,943	4.64%	0.90%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	$56,268	1.94%	0.69%
SIXZ	AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	$62,385	5.98%	0.74%
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	$129,800	5.08%	0.90%
CPNJ	Calamos Nasdaq - 100 Structured Alt Protection ETF -June	$40,064	2.10%	0.60%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	$373,624	6.23%	0.74%
JUNM	FT Vest U.S. Equity Max Buffer ETF - June	$64,593	2.22%	0.85%
XIJN	FT Vest U.S. Equity Buffer & Premium Income ETF - June	$51,024	2.08%	0.85%
RSJN	FT Vest U.S. Equity Equal Weight Buffer ETF - June	$22,252	8.48%	0.85%
CPSJ	Calamos S&P 500 Structured Alt Protection ETF July	$41,490	2.92%	0.69%
EMOT	First Trust S&P 500 Economic Moat ETF	$2,625	11.71%	0.60%
MAXJ	iShares Large Cap Max Buffer Jun ETF	$136,139	N/A	0.50%
LYLD	Cambria Large Cap Shareholder Yield ETF	$6,794	9.24%	0.59%
KSPY	KraneShares Hedgeye Hedged Equity Index ETF	$101,912	5.94%	0.88%
QQA	Invesco QQQ Income Advantage ETF	$756,746	12.91%	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$906,333	10.08%	0.29%
QCJL	FT Vest Nasdaq-100 Conservative Buffer ETF - July	$64,974	5.48%	0.90%
JULM	FT Vest U.S. Equity Max Buffer ETF - July	$24,194	2.97%	0.85%
FLCC	Federated Hermes MDT Large Cap Core ETF	$111,488	7.24%	0.29%
CPSA	Calamos S&P 500 Structured Alt Protection ETF August	$42,334	2.99%	0.69%
QMAG	FT Vest Nasdaq-100 Moderate Buffer ETF - August	$52,824	6.71%	0.90%
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	$32,342	2.90%	0.85%
CPNS	Calamos Nasdaq-100 Structured Alt Protection ETF - September	$21,770	3.20%	0.69%
CPST	Calamos S&P 500 Structured Alt Protection ETF - September	$31,958	2.83%	0.69%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$150,412,000	9.24%	0.02%
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	$113,530	N/A	0.79%
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	$38,120	7.99%	0.85%
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	$31,074	3.11%	0.85%
WDTE	Defiance S&P 500 Weekly Distribution ETF	$66,272	5.98%	1.03%
CPSO	Calamos S&P 500 Structured Alt Protection ETF - October	$26,429	2.72%	0.69%
SMAX	iShares Large Cap Max Buffer Sep ETF	$90,881	3.13%	0.50%
OCTM	FT Vest U.S. Equity Max Buffer ETF - October	$31,850	2.75%	0.85%
QCOC	FT Vest Nasdaq-100 Conservative Buffer ETF - October	$68,730	6.22%	0.90%
QTOP	iShares Nasdaq Top 30 Stocks ETF	$288,275	18.77%	0.20%
TOPT	iShares Top 20 U.S. Stocks ETF	$637,308	4.30%	0.20%
CPSN	Calamos S&P 500 Structured Alt Protection ETF - November	$34,550	2.72%	0.69%
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	$66,319	6.45%	0.85%
NOVM	FT Vest U.S. Equity Max Buffer ETF - November	$27,739	2.49%	0.85%
QMNV	FT Vest Nasdaq-100 Moderate Buffer ETF - November	$57,086	6.93%	0.90%
UPSD	Aptus Large Cap Upside ETF	$108,673	5.02%	0.79%
CPNQ	Calamos Nasdaq-100 Structured Alt Protection ETF - December	$25,299	2.90%	0.69%
CPSD	Calamos S&P 500 Structured Alt Protection ETF - December	$44,706	2.42%	0.69%
QBIG	Invesco Top QQQ ETF	$31,875	-0.27%	0.29%
QQLV	Invesco QQQ Low Volatility ETF	$1,970	2.19%	0.25%
ACLC	American Century Large Cap Equity ETF	$296,668	6.68%	0.39%
BUFM	AB Moderate Buffer ETF	$435,250	3.31%	0.69%
PRCS	Parnassus Core Select ETF	$157,110	6.22%	0.58%
BRIF	FIS Bright Portfolios Focused Equity ETF	$149,686	21.99%	0.65%
FLCE	Frontier Asset US Large Cap Equity ETF	$79,275	8.25%	0.86%
DECM	FT Vest U.S. Equity Max Buffer ETF - December	$47,870	2.49%	0.85%
RSDE	FT Vest U.S. Equity Equal Weight Buffer ETF - December	$70,128	7.54%	0.85%
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	$47,538	2.19%	0.85%
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26,342	2.29%	0.69%
DMAX	iShares Large Cap Max Buffer Dec ETF	$136,139	N/A	0.50%
SPBW	AllianzIM Buffer20 Allocation ETF	$79,110	4.43%	0.79%
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	$56,957	5.86%	0.79%
JANM	FT Vest U.S. Equity Max Buffer ETF - January	$36,251	2.44%	0.85%
QCJA	FT Vest Nasdaq-100 Conservative Buffer ETF - January	$83,300	5.56%	0.90%
CPSF	Calamos S&P 500 Structured Alt Protection ETF - February	$33,418	2.27%	0.69%
DHSB	Day Hagan Smart Buffer ETF	$37,676	4.31%	0.68%
FEBM	FT Vest US Equity Max Buffer ETF-February	$47,458	2.71%	0.85%
QMFE	FT Vest Nasdaq-100 Moderate Buffer ETF-February	$48,028	8.72%	0.90%
CPNM	Calamos Nasdaq-100 Structured Alt Protection ETF - March	$14,740	2.84%	0.69%
CPSR	Calamos S&P 500 Structured Alt Protection ETF - March	$31,020	2.49%	0.69%
OMAH	VistaShares Target 15 Berkshire Select Income ETF	$914,964	5.00%	0.95%
RSMR	FT Vest U.S. Equity Equal Weight Buffer ETF - March	$10,628	7.78%	0.85%
CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	$19,553	3.09%	0.69%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	$989,905	12.62%	0.18%
MMAX	iShares Large Cap Max Buffer Mar ETF	$73,346	3.01%	0.50%
WTPI	WisdomTree Equity Premium Income Fund	$482,616	3.53%	0.44%
TOPC	iShares S&P 500 3% Capped ETF	$30,562	11.30%	0.09%
APXM	FT Vest U.S. Equity Max Buffer ETF - April	$17,366	1.93%	0.85%
QQHG	Invesco QQQ Hedged Advantage ETF	$13,065	10.02%	0.45%
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	$37,706	2.05%	0.85%
BOBP	CORE16 Best of Breed Premier Index ETF	$647	27.82%	0.70%
CPSU	Calamos S&P 500 Structured Alt Protection Etf June	$24,750	1.83%	0.69%
BLUX	Bluemonte Dynamic Total Market ETF	$557,100	14.68%	0.25%
BUFH	FT Vest Laddered Max Buffer ETF	$54,366	2.49%	0.95%
BUFX	FT Vest Laddered Enhance Moderate Buffer ETF	$14,322	4.15%	0.96%
DIVN	Horizon Dividend Income ETF	$189,478	12.79%	0.70%
AEMS	Anfield Enhanced Market ETF	$6,250	16.36%	0.79%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	$39,274	2.21%	0.64%
QBSF	AllianzIM U.S. Equity Buffer15 ETF	$36,356	2.55%	0.64%
ALRG	Allspring LT Large Core ETF	$7,334	6.45%	0.28%
XOEF	iShares S&P 500 ex S&P 100 ETF	$21,397	16.43%	0.20%
ACEP	ARS Core Equity Portfolio ETF	$97,017	20.50%	0.45%
USEW	Cambria US EW ETF	$187,666	9.84%	0.30%