| ETFMG Breakwave Sea Decarbonization Tech ETF |
5.1 |
|
|
| Avantis U.S. Large Cap Value ETF |
0.00281 |
27.847633136095 |
2.05311 |
| Avantis U.S Small Cap Equity ETF |
0.01463 |
27.774101036841 |
1.68271 |
| Avantis U.S. Equity ETF |
0.00601 |
30.338089728757 |
1.59151 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.02522 |
32.193834773128 |
1.42082 |
| ALPS Barron's 400 ETF |
0.07507 |
40.834548104956 |
1.39821 |
| BNY Mellon US Small Cap Core Equity ETF |
0.05702 |
30.067895247333 |
1.75333 |
| Dimensional U.S. Core Equity 2 ETF |
0.00797 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.00464 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.00111 |
31.530984204131 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.00802 |
24.87762741146 |
2.11042 |
| WisdomTree US Quality Dividend Growth Fund |
0.00527 |
25.436261461106 |
1.942 |
| WisdomTree U.S. MidCap Dividend Fund |
0.03194 |
27.936434822662 |
2.93788 |
| Invesco Russell 1000 Equal Weight ETF |
0.0951 |
24.189418774377 |
2.1901 |
| Fidelity MSCI Energy Index ETF |
0.05213 |
18.0393912265 |
3.42874 |
| First Trust Energy AlphaDEX Fund |
0.87642 |
0.88652482269502 |
4.2837 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.00168 |
32.996534978682 |
1.42661 |
| iShares North American Natural Resources ETF |
0.02416 |
19.964303926568 |
3.29115 |
| iShares Morningstar Small-Cap ETF |
0.01829 |
30.095066471445 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.0364 |
33.628071953382 |
0.72598 |
| iShares Russell 1000 Value ETF |
0.00116 |
25.937401201391 |
2.15361 |
| iShares Russell 1000 Growth ETF |
0.00119 |
34.746950073472 |
0.68889 |
| iShares Russell Mid-Cap Growth ETF |
0.01172 |
37.709752872979 |
0.69551 |
| iShares Russell Midcap ETF |
0.00537 |
29.941504557203 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.00342 |
27.343679099737 |
2.03934 |
| iShares Russell 3000 ETF |
0.00119 |
30.952834139099 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.00118 |
31.013845466726 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.00408 |
25.534533551555 |
1.26506 |
| iShares Morningstar Small-Cap ETF |
0.01829 |
391.25300933451 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.0364 |
680.05582339508 |
0.72598 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.17639 |
34.093409357706 |
0.64187 |
| Janus Henderson Small Cap Growth Alpha ETF |
0.18844 |
37.666286583048 |
0.72088 |
| Global X MLP & Energy Infrastructure ETF |
0.62696 |
43.558702603929 |
5.52201 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.0095 |
30.844623810897 |
1.75869 |
| Schwab U.S. Broad Market ETF |
0.00145 |
31.504006586479 |
1.43354 |
| Schwab U.S. Large-Cap Growth ETF |
0.00266 |
37.996740629309 |
0.51173 |
| Schwab 1000 Index ETF |
0.00152 |
31.534799365223 |
1.42441 |
| Schwab US Mid-Cap ETF |
0.01867 |
27.692451372439 |
1.59098 |
| Schwab U.S. Large-Cap ETF |
0.00154 |
31.742508324084 |
1.42733 |
| SoFi Next 500 ETF |
0.06656 |
29.558208955224 |
1.43041 |
| iShares Russell 2500 ETF |
0.01014 |
32.983216025988 |
1.58987 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.00978 |
29.893496435497 |
1.69572 |
| ProShares DJ Brookfield Global Infrastructure ETF |
0.03454 |
14.673749101276 |
4.6151 |
| Tortoise North American Pipeline Fund |
0.20384 |
39.903025601241 |
5.00049 |
| Pacer American Energy Independence ETF |
0.8405 |
36.689588459193 |
5.33031 |
| Vanguard Russell 1000 ETF |
0 |
31.042915368017 |
1.43539 |
| Vanguard Russell 1000 Growth ETF |
0 |
34.806849860613 |
0.68737 |
| Vanguard Russell 1000 Value ETF |
0 |
25.936599423631 |
2.15186 |
| Virtus Real Asset Income ETF |
0.44654 |
8.0961027457927 |
7.22228 |
| Vanguard Russell 3000 ETF |
0 |
31.87314172448 |
1.43817 |
| Gabelli Growth Innovators ETF |
0.00554 |
1.1895512391159 |
2.14877 |
