Mga Batayang Estadistika
Nilai Portofolio $ 1,331,339,439
Posisi Saat Ini 307
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fifth Third Securities, Inc. telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,331,339,439 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fifth Third Securities, Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Fifth Third Securities, Inc. meliputi: iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , Trust for Professional Managers - Convergence Long/Short Equity ETF (US:CLSE) , iShares Trust - iShares MSCI Peru and Global Exposure ETF (US:EPU) , Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF (US:NBOS) , and iShares, Inc. - iShares MSCI Italy ETF (US:EWI) .

Fifth Third Securities, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 59.05 4.4353 0.8768
0.54 28.29 2.1248 0.5203
0.11 62.61 4.7030 0.5080
0.30 17.18 1.2903 0.4513
0.12 11.12 0.8353 0.3342
0.32 22.95 1.7240 0.2182
0.07 4.79 0.3597 0.2050
0.05 13.91 1.0445 0.1968
0.07 3.34 0.2507 0.1908
0.21 10.94 0.8220 0.1687
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 7.03 0.5282 -1.4567
0.08 23.31 1.7508 -0.4122
0.13 10.07 0.7561 -0.2799
0.01 0.26 0.0194 -0.2530
0.08 10.64 0.7991 -0.2239
0.00 0.86 0.0647 -0.2177
0.00 0.36 0.0270 -0.1778
0.04 2.38 0.1786 -0.1727
0.16 13.22 0.9931 -0.1700
0.09 7.35 0.5518 -0.1522
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 13.90 62.61 25.90 4.7030 0.5080
QQQ / Invesco QQQ Trust, Series 1 0.11 18.98 59.05 39.97 4.4353 0.8768
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 6.06 50.45 17.20 3.7894 0.1584
SPY / SPDR S&P 500 ETF 0.08 5.17 46.38 16.16 3.4840 0.1159
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 2.19 34.72 13.01 2.6082 0.0164
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -1.93 32.44 15.94 2.4367 0.0766
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.44 6.89 28.36 10.63 2.1298 -0.0322
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.54 45.10 28.29 48.71 2.1248 0.5203
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.33 17.35 24.59 17.63 1.8470 0.0838
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -3.55 23.89 13.41 1.7945 0.0176
GLD / SPDR Gold Trust 0.08 -14.08 23.31 -9.11 1.7508 -0.4122
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.13 3.13 23.11 5.52 1.7358 -0.1115
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.32 16.31 22.95 28.58 1.7240 0.2182
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.37 -2.47 19.37 2.55 1.4551 -0.1383
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.30 53.98 17.18 72.71 1.2903 0.4513
IAU / iShares Gold Trust 0.25 -2.94 15.56 2.66 1.1688 -0.1097
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -1.47 15.42 16.86 1.1579 0.0452
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 1.20 15.32 24.12 1.1508 0.1096
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.30 3.71 15.24 3.75 1.1446 -0.0943
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.11 1.36 14.40 6.33 1.0816 -0.0607
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 4.93 13.91 38.37 1.0445 0.1968
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.16 -7.41 13.22 -4.11 0.9931 -0.1700
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.03 8.38 13.22 28.50 0.9929 0.1252
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.12 -2.35 13.10 14.92 0.9840 0.0224
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.14 -1.19 11.91 2.00 0.8943 -0.0902
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.41 -1.07 11.45 5.91 0.8599 -0.0519
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.12 57.84 11.12 87.21 0.8353 0.3342
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.21 34.72 10.94 41.31 0.8220 0.1687
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.56 13.16 10.92 17.43 0.8204 0.0358
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.14 7.43 10.84 16.99 0.8139 0.0327
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 3.76 10.67 8.45 0.8018 -0.0285
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 -4.97 10.64 -12.28 0.7991 -0.2239
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 6.74 10.64 9.46 0.7990 -0.0208
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 2.01 10.61 2.31 0.7966 -0.0779
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.11 -2.15 10.58 5.02 0.7948 -0.0550
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.08 6.45 10.51 20.36 0.7895 0.0529
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.56 10.20 22.97 0.7665 0.0665
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 -18.62 10.07 -18.05 0.7561 -0.2799
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 5.59 9.77 23.40 0.7341 0.0660
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.25 -1.37 9.53 0.52 0.7154 -0.0839
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.36 10.91 8.81 11.08 0.6618 -0.0072
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 8.80 8.73 34.24 0.6559 0.1072
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.48 48.95 8.46 50.72 0.6357 0.1621
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 4.97 8.41 9.88 0.6314 -0.0139
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 2.06 8.26 8.37 0.6204 -0.0225
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 7.92 8.04 19.44 0.6040 0.0361
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -11.21 7.35 -11.98 0.5518 -0.1522
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 -72.12 7.03 -70.12 0.5282 -1.4567
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 24.90 6.86 45.18 0.5156 0.1168
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 3.43 6.83 11.83 0.5133 -0.0022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 6.59 6.45 13.92 0.4844 0.0069
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.25 1.48 6.30 2.76 0.4730 -0.0439
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -1.09 6.16 16.76 0.4627 0.0177
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 0.65 6.14 11.57 0.4613 -0.0030
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 8.07 6.03 9.16 0.4530 -0.0130
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.20 16.23 5.75 35.59 0.4316 0.0741
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 39.22 5.74 50.63 0.4309 0.1097
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 -7.80 5.52 -7.06 0.4145 -0.0863
SLV / iShares Silver Trust 0.17 25.09 5.44 32.43 0.4082 0.0621
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 3.23 5.39 5.74 0.4052 -0.0251
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 5.59 5.34 6.49 0.4008 -0.0219
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.12 -0.95 5.23 14.41 0.3925 0.0072
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 22.44 5.20 21.83 0.3902 0.0305
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -16.10 5.16 -10.82 0.3878 -0.1005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.20 0.93 5.07 8.98 0.3810 -0.0116
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.21 -0.33 5.07 0.34 0.3808 -0.0454
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 26.36 5.01 25.69 0.3760 0.0400
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.08 -2.61 4.99 1.36 0.3745 -0.0404
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.07 -18.36 4.98 -10.05 0.3744 -0.0930
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -1.61 4.92 4.88 0.3698 -0.0262
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.07 167.85 4.79 161.12 0.3597 0.2050
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -3.98 4.76 7.89 0.3574 -0.0145
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 -6.54 4.74 15.14 0.3560 0.0088
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -21.95 4.71 -14.14 0.3539 -0.1090
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.11 -1.76 4.54 17.15 0.3412 0.0141
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 7.99 4.37 19.55 0.3281 0.0199
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.07 4.26 4.19 18.95 0.3150 0.0176
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -4.51 4.16 -13.35 0.3121 -0.0923
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -3.13 4.13 4.80 0.3102 -0.0222
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.18 16.03 4.12 16.44 0.3092 0.0110
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.12 21.42 4.02 35.70 0.3021 0.0521
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -3.21 4.01 -2.69 0.3014 -0.0464
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 4.75 4.00 14.50 0.3001 0.0057
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 -4.31 3.94 -9.30 0.2959 -0.0705
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.04 -1.50 3.94 5.07 0.2956 -0.0203
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.14 60.57 3.82 59.33 0.2866 0.0846
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.11 5.12 3.77 7.14 0.2828 -0.0136
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.23 0.12 3.56 -5.65 0.2672 -0.0508
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 7.34 3.55 20.09 0.2667 0.0173
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.07 0.11 3.51 0.83 0.2636 -0.0300
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.16 19.14 3.50 17.50 0.2628 0.0116
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 2.64 3.44 14.15 0.2582 0.0042
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 0.39 3.41 0.95 0.2558 -0.0288
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.07 369.83 3.34 370.00 0.2507 0.1908
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 -0.58 3.27 0.15 0.2457 -0.0298
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -2.01 3.25 -3.07 0.2442 -0.0388
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.17 6.49 3.21 5.32 0.2408 -0.0159
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.06 4.59 3.11 14.17 0.2337 0.0038
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.02 -3.37 2.98 14.71 0.2237 0.0048
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.06 3.44 2.95 3.90 0.2219 -0.0179
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.04 105.71 2.94 140.72 0.2212 0.1180
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.67 2.93 12.62 0.2199 0.0006
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 21.60 2.91 27.08 0.2182 0.0254
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 3.85 2.86 5.31 0.2145 -0.0142
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -0.59 2.85 10.58 0.2144 -0.0033
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.12 -1.79 2.83 -0.67 0.2124 -0.0277
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 37.73 2.78 50.65 0.2089 0.0532
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.05 1.33 2.78 1.39 0.2086 -0.0225
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 32.27 2.68 44.03 0.2011 0.0443
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 10.39 2.67 20.50 0.2005 0.0136
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF 0.05 -0.06 2.65 4.17 0.1989 -0.0155
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.11 318.85 2.64 325.60 0.1986 0.1462
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 1.30 2.63 10.69 0.1975 -0.0029
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -8.14 2.60 -5.07 0.1956 -0.0358
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 22.66 2.59 28.74 0.1942 0.0248
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 16.02 2.52 23.60 0.1896 0.0174
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 7.49 2.52 5.94 0.1890 -0.0113
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.10 -5.62 2.50 -5.08 0.1880 -0.0344
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.04 17.12 2.44 23.89 0.1831 0.0171
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.11 -28.59 2.43 -28.62 0.1829 -0.1048
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.07 15.02 2.42 30.88 0.1818 0.0258
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 24.71 2.41 27.74 0.1813 0.0220
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.04 -52.44 2.38 -42.92 0.1786 -0.1727
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.10 8.22 2.34 8.23 0.1758 -0.0066
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 2.71 2.31 17.55 0.1736 0.0077
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 -12.97 2.29 -1.51 0.1721 -0.0241
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.04 42.42 2.29 43.41 0.1717 0.0373
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -0.64 2.27 0.09 0.1707 -0.0209
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -0.17 2.23 12.36 0.1673 0.0001
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.05 1.27 2.21 8.12 0.1661 -0.0064
SDIV / Global X Funds - Global X SuperDividend ETF 0.10 -9.96 2.20 -3.17 0.1650 -0.0264
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 2.26 2.18 10.60 0.1639 -0.0025
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.07 -19.36 2.17 -18.19 0.1629 -0.0607
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -18.87 2.14 -13.72 0.1606 -0.0484
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 3.51 2.14 8.15 0.1606 -0.0062
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 2.52 2.13 16.11 0.1603 0.0052
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 1.12 2.08 9.02 0.1562 -0.0047
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 3.17 2.08 11.97 0.1560 -0.0004
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.02 3.80 2.03 13.10 0.1524 0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 4.56 2.03 3.63 0.1523 -0.0128
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.02 -9.68 2.02 -8.05 0.1520 -0.0336
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.10 1.11 1.99 2.00 0.1491 -0.0151
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 8.30 1.97 19.72 0.1482 0.0092
CGDV / Capital Group Dividend Value ETF 0.05 645.74 1.91 727.71 0.1437 0.1241
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 3.24 1.91 5.06 0.1434 -0.0099
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 0.89 1.82 -0.38 0.1367 -0.0174
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -14.74 1.79 1.07 0.1342 -0.0149
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 8.77 1.74 -0.12 0.1305 -0.0162
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -12.52 1.70 -3.19 0.1279 -0.0204
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 10.32 1.70 10.52 0.1279 -0.0021
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.06 -13.76 1.70 -12.60 0.1276 -0.0364
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 7.80 1.69 5.88 0.1272 -0.0077
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.05 1.68 0.1261 0.1261
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 17.14 1.67 30.88 0.1258 0.0179
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 171.95 1.66 172.86 0.1246 0.0733
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -11.00 1.65 -9.14 0.1240 -0.0293
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.86 1.65 1.29 0.1238 -0.0134
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -1.22 1.63 0.12 0.1227 -0.0148
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.07 1.62 0.1220 0.1220
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -9.03 1.62 -12.00 0.1217 -0.0336
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.70 1.56 -5.69 0.1170 -0.0224
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 3.05 1.55 7.64 0.1164 -0.0050
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 13.71 1.54 18.67 0.1156 0.0062
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 -7.77 1.53 4.66 0.1148 -0.0084
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.04 -1.89 1.48 7.47 0.1113 -0.0050
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.04 43.30 1.44 47.79 0.1082 0.0259
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -31.21 1.44 -35.49 0.1079 -0.0799
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.04 -4.77 1.43 -2.72 0.1073 -0.0166
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.03 1.41 0.1057 0.1057
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 11.78 1.40 23.85 0.1053 0.0098
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.04 1.19 1.40 11.09 0.1053 -0.0011
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 7.85 1.39 17.94 0.1042 0.0050
IOO / iShares Trust - iShares Global 100 ETF 0.01 2.61 1.36 14.88 0.1021 0.0023
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 6.18 1.35 20.95 0.1015 0.0073
MBB / iShares Trust - iShares MBS ETF 0.01 -2.27 1.31 -2.17 0.0985 -0.0145
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 32.61 1.27 32.05 0.0956 0.0143
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 20.65 1.24 21.02 0.0930 0.0067
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 9.24 1.21 21.69 0.0911 0.0070
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.03 22.30 1.20 23.66 0.0903 0.0083
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.03 26.17 1.20 26.29 0.0903 0.0100
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.05 1.19 0.0893 0.0893
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 228.24 1.17 299.32 0.0876 0.0629
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -7.11 1.16 9.95 0.0872 -0.0019
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 17.08 1.14 16.16 0.0853 0.0028
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -45.84 1.13 -45.60 0.0846 -0.0901
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -25.68 1.12 -25.70 0.0843 -0.0431
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.90 1.12 13.72 0.0841 0.0011
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 1.22 1.10 15.08 0.0826 0.0020
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 0.17 1.09 15.36 0.0819 0.0022
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 3.73 1.08 12.49 0.0812 0.0001
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 -44.03 1.06 -41.19 0.0793 -0.0720
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -1.26 1.03 -8.47 0.0771 -0.0174
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.02 1.02 0.0763 0.0763
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 6.96 1.01 19.22 0.0755 0.0044
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 -3.19 1.00 -2.53 0.0754 -0.0115
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 -10.57 1.00 7.99 0.0752 -0.0030
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 5.14 1.00 12.37 0.0751 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 10.15 0.97 15.69 0.0726 0.0021
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 0.95 0.0714 0.0714
IAUM / iShares Gold Trust Micro 0.03 0.93 0.0699 0.0699
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.33 0.87 0.69 0.0656 -0.0076
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 5.38 0.86 2.13 0.0648 -0.0064
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -79.03 0.86 -74.31 0.0647 -0.2177
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -11.86 0.86 -10.97 0.0646 -0.0169
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 15.18 0.84 47.19 0.0630 0.0149
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -38.89 0.83 -29.86 0.0627 -0.0376
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 5.37 0.82 25.11 0.0618 0.0063
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -2.56 0.81 8.82 0.0612 -0.0019
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -49.46 0.81 -33.69 0.0607 -0.0420
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0.02 -14.21 0.75 8.05 0.0565 -0.0022
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -13.08 0.71 6.57 0.0537 -0.0029
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.04 4.00 0.70 5.71 0.0529 -0.0033
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -4.93 0.69 -10.03 0.0520 -0.0129
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.01 -3.23 0.69 -4.58 0.0517 -0.0092
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -15.52 0.67 -15.17 0.0505 -0.0163
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 9.34 0.67 7.23 0.0502 -0.0024
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 17.36 0.66 41.81 0.0494 0.0102
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 4.25 0.66 8.26 0.0492 -0.0018
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 6.66 0.65 6.90 0.0489 -0.0025
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -5.52 0.64 0.63 0.0479 -0.0056
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 1.85 0.63 15.15 0.0474 0.0012
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.01 24.60 0.62 43.65 0.0467 0.0102
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.89 0.62 1.81 0.0465 -0.0048
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -2.50 0.62 6.19 0.0465 -0.0027
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -13.61 0.61 -11.82 0.0460 -0.0125
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 -0.37 0.60 10.83 0.0454 -0.0006
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -3.17 0.58 -3.01 0.0437 -0.0069
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 0.58 2.11 0.0436 -0.0044
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.02 -5.98 0.58 4.52 0.0435 -0.0032
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -10.08 0.57 8.97 0.0429 -0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.19 0.57 12.18 0.0429 -0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 12.06 0.57 14.95 0.0427 0.0010
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 6.88 0.56 5.62 0.0424 -0.0027
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 -13.08 0.56 -6.02 0.0422 -0.0082
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 2.31 0.55 10.87 0.0414 -0.0005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 6.71 0.53 15.09 0.0401 0.0009
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -5.24 0.53 -3.30 0.0396 -0.0064
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.51 0.0383 0.0383
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.51 0.0380 0.0380
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.02 144.37 0.51 150.00 0.0380 0.0209
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.05 24.96 0.50 18.16 0.0377 0.0019
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 0.50 0.0376 0.0376
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -27.73 0.49 -25.38 0.0372 -0.0187
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.49 0.0370 0.0370
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.02 0.49 0.0367 0.0367
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 17.14 0.48 28.84 0.0359 0.0046
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 3.08 0.48 6.26 0.0358 -0.0020
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -1.92 0.47 -2.49 0.0353 -0.0054
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -7.84 0.46 6.21 0.0347 -0.0020
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 0.86 0.46 -0.22 0.0346 -0.0044
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.45 0.0339 0.0339
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.02 -28.06 0.45 -22.76 0.0337 -0.0153
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 4.33 0.45 7.49 0.0335 -0.0015
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -7.56 0.44 1.87 0.0328 -0.0033
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.44 0.0327 0.0327
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.40 0.43 -2.04 0.0325 -0.0047
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.01 0.00 0.43 9.23 0.0321 -0.0009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -5.15 0.40 -10.91 0.0301 -0.0078
FIXT / Tcw Etf Trust - Core Plus Bond ETF 0.01 0.40 0.0301 0.0301
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 1.44 0.40 5.87 0.0299 -0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.38 0.0288 0.0288
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.38 11.24 0.0283 -0.0003
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 18.28 0.37 22.62 0.0281 0.0024
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -22.61 0.37 -28.60 0.0280 -0.0161
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -0.07 0.37 14.38 0.0275 0.0005
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -11.57 0.36 -12.32 0.0273 -0.0076
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.00 0.36 -8.86 0.0271 -0.0063
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -86.01 0.36 -85.21 0.0270 -0.1778
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.34 0.00 0.0259 -0.0032
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -4.97 0.34 16.32 0.0252 0.0009
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.34 12.04 0.0252 -0.0001
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 2.08 0.33 12.67 0.0247 0.0000
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.01 4.37 0.33 5.13 0.0247 -0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -1.92 0.32 -1.83 0.0241 -0.0035
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 40.87 0.32 54.37 0.0239 0.0065
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 14.81 0.32 16.97 0.0238 0.0009
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.01 -22.01 0.31 -20.41 0.0232 -0.0095
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -8.53 0.31 0.66 0.0231 -0.0027
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 8.17 0.30 4.84 0.0228 -0.0016
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 11.17 0.30 11.61 0.0224 -0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.29 0.0217 0.0217
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -26.26 0.28 -12.30 0.0209 -0.0059
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.03 -22.20 0.28 -21.02 0.0209 -0.0088
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.27 26.98 0.0205 0.0024
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 0.27 0.0204 0.0204
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 0.00 0.27 9.39 0.0202 -0.0006
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -9.41 0.27 -0.75 0.0200 -0.0026
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 9.22 0.26 24.04 0.0194 0.0018
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -91.99 0.26 -92.01 0.0194 -0.2530
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.26 18.52 0.0193 0.0010
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 -4.92 0.25 -9.16 0.0187 -0.0044
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 -1.58 0.25 -1.59 0.0186 -0.0026
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.25 0.0185 0.0185
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -64.44 0.24 -65.37 0.0181 -0.0406
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -7.42 0.24 5.78 0.0179 -0.0011
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 19.56 0.24 15.61 0.0179 0.0005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -72.92 0.24 -70.11 0.0178 -0.0491
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -4.76 0.23 -4.51 0.0175 -0.0031
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.23 0.0173 0.0173
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 -9.54 0.23 -7.69 0.0171 -0.0038
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 -7.53 0.22 -5.51 0.0168 -0.0031
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 -6.32 0.22 -8.64 0.0167 -0.0038
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF 0.01 0.21 0.0160 0.0160
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.01 0.21 0.0159 0.0159
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.21 0.0158 0.0158
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.21 0.0156 0.0156
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.20 0.0150 0.0150
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 -100.00 0.00 0.0000
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -100.00 0.00 0.0000