| Ticker | Name | Short Description | Expense Ratio | No. of Holdings | Dividend Frequency | Category |
|---|---|---|---|---|---|---|
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | The Fidelity MSCI Telecommunication Services Index ETF tracks a market-cap-weighted index of stocks in the US telecommunication services sector. ...Full Details | 0.08% | 23 Full List | Quarterly | Communications Equities |
| EPOL | iShares MSCI Poland ETF | The iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Full Details | 0.63% | 43 Full List | Semi-Annually | Emerging Markets Equities |
| FTXN | First Trust Nasdaq Oil & Gas ETF | The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Full Details | 0.6% | 49 Full List | Quarterly | Energy Equities |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | The Xtrackers MSCI EAFE High Dividend Yield Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. ...Full Details | 0.2% | 100 Full List | Quarterly | Europe Equities |
| RIDV | Oppenheimer International Ultra Dividend Revenue ETF | The Oppenheimer International Ultra Dividend Revenue ETF tracks a revenue-weighted index of high-yield developed-market ex-US stocks. ...Full Details | 0.42% | 200 | NA | Europe Equities |
| EWP | iShares MSCI Spain ETF | The iShares MSCI Spain ETF tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap. ...Full Details | 0.49% | 25 Full List | Semi-Annually | Europe Equities |
| HEWP | iShares Currency Hedged MSCI Spain ETF | The iShares Currency Hedged MSCI Spain ETF tracks an index of large- and midcap Spanish stocks, hedged against movements in the euro for US investors. ...Full Details | 0.52% | 2 | Semi-Annually | Europe Equities |
| FDD | First Trust STOXX European Select Dividend Index Fund | The First Trust STOXX European Select Dividend ETF a tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index. ...Full Details | 0.6% | 31 Full List | Quarterly | Europe Equities |
| KBWB | Invesco KBW Bank ETF | The Invesco KBW Bank Portfolio aims to track a market cap weighed index of US banking firms. ...Full Details | 0.35% | 25 Full List | Quarterly | Financials Equities |
| IAT | iShares US Regional Banks ETF | The Dow Jones US Regional Banks Index Fund tracks the performance of an index of small- and midcap regional banks. ...Full Details | 0.43% | 60 Full List | Quarterly | Financials Equities |
| EUFN | iShares MSCI Europe Financials ETF | The iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets. ...Full Details | 0.48% | 93 Full List | Semi-Annually | Financials Equities |
| FTXO | First Trust Nasdaq Bank ETF | The First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Full Details | 0.6% | 31 Full List | Quarterly | Financials Equities |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | The iShares Edge MSCI Intl Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap. ...Full Details | 0.3% | 388 Full List | Semi-Annually | Foreign Large Cap Equities |
| EFV | iShares MSCI EAFE Value ETF | The iShares MSCI EAFE Value Index Fund tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. ...Full Details | 0.39% | 578 Full List | Semi-Annually | Foreign Large Cap Equities |
| FIDI | Fidelity International High Dividend ETF | The Fidelity International High Dividend ETF tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US. ...Full Details | 0.39% | 96 Full List | Quarterly | Foreign Large Cap Equities |
| FIVA | Fidelity International Value Factor ETF | The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US. ...Full Details | 0.39% | 107 Full List | Quarterly | Foreign Large Cap Equities |
| CID | VictoryShares International High Dividend Volatility Weighted ETF | The VictoryShares International High Div Volatility Wtd Index ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. ...Full Details | 0.45% | 99 Full List | Monthly | Foreign Large Cap Equities |
| IDOG | ALPS International Sector Dividend Dogs ETF | The ALPS International Sector Dividend Dogs tracks an equal-weighted index that selects the 5 companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. ...Full Details | 0.5% | 51 Full List | Quarterly | Foreign Large Cap Equities |
| EFAS | Global X MSCI SuperDividend EAFE ETF | The Global X MSCI SuperDividend EAFE ETF tracks an index of stocks from developed countries outside North America. After screening for dividend growth and sustainability, the 50 highest yielding stocks are selected and given equal weight. ...Full Details | 0.55% | 51 Full List | Monthly | Foreign Large Cap Equities |
| DOO | WisdomTree International Dividend ex-Financials Fund | The WisdomTree International Dividend ex-Financials Fund tracks a dividend-weighted index of international high-dividend-yielding nonfinancials stocks. ...Full Details | 0.58% | 90 Full List | Quarterly | Foreign Large Cap Equities |
| DTH | WisdomTree DEFA Equity Income Fund | The WisdomTree International High Dividend ETF tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. ...Full Details | 0.58% | 466 Full List | Quarterly | Foreign Large Cap Equities |
| IVAL | ValueShares International Quantitative Value ETF | The Alpha Architect International Quantitative Value ETF tracks an equal-weighted index of developed-market ex-US value stocks, with screens for forensic accounting and earnings quality. ...Full Details | 0.79% | 46 Full List | Quarterly | Foreign Large Cap Equities |
| FLV | American Century Focused Large Cap Value ETF | American Century Focused Large Cap Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital growth with income as a secondary objective by investing in companies which comprise the Russell 1000 Index. ...Full Details | 0.42% | 0 | Global Equities | |
| CFCV | ClearBridge Focus Value ETF | ClearBridge Focus Value ETF (CFCV) is an actively managed strategy that seeks to achieve long-term capital appreciation through investment in a select number of large-capitalization stocks that, through robust fundamental research, identifies companies with strong business franchises and attractive valuation. ...Full Details | 0.5% | 0 | Large Cap Blend Equities | |
| FBCV | Fidelity Blue Chip Value ETF | Fidelity Blue Chip Value ETF is an exchange-traded fund incorporated in the USA. The ETF will normally invest primarily in equity securities of well-known and established companies that the Adviser believes are undervalued in the marketplace.The Adviser normally invests at least 80% of the fund's assets in blue chip companies which generally have large or medium market capitalizations. ...Full Details | 0.59% | 0 | Large Cap Blend Equities | |
| SPVU | Invesco S&P 500 Enhanced Value ETF | The Invesco S&P Enhanced 500 Value Portfolio tracks an index of 100 S&P 500 components with the strongest value metrics. ...Full Details | 0.13% | 100 Full List | Quarterly | Large Cap Value Equities |
| SPDV | AAM S&P 500 High Dividend Value ETF | SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally weighted. ...Full Details | 0.29% | 54 Full List | Monthly | Large Cap Value Equities |
| RPV | Invesco S&P 500 Pure Value ETF | The Invesco S&P 500 Pure Value ETF tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. ...Full Details | 0.35% | 109 Full List | Quarterly | Large Cap Value Equities |
| PXLV | Invesco Russell Top 200 Pure Value ETF | The Invesco Russell Top 200 Pure Value ETF tracks an index of US value stocks from a universe of the top 200 US companies by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details | 0.39% | 67 Full List | Quarterly | Large Cap Value Equities |
| GVAL | Cambria Global Value ETF | The Cambria Global Value ETF tracks an index that selects the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. ...Full Details | 0.68% | 137 Full List | Quarterly | Large Cap Value Equities |
| EUFL | Direxion Daily European Financials Bull 2x Shares | The Direxion Daily MSCI European Financials Bull 2X Shares provide daily 2x leveraged exposure to a market-cap-weighted index of financial sector stocks in developed European markets. ...Full Details | 1.09% | 2 | Quarterly | Leveraged Equities |
| JKI | iShares Morningstar Mid-Cap Value ETF | The iShares Morningstar Mid-Cap Value ETF selects from the 70-90% range of US market capitalization, identifying value stocks based on 10 factors. ...Full Details | 0.3% | 184 Full List | Quarterly | Mid Cap Value Equities |
| PXMV | Invesco Russell MidCap Pure Value ETF | The Invesco Russell Midcap Pure Value ETF tracks an index of US value stocks, ranked by size from 201 to 1,000 by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details | 0.39% | 185 Full List | Quarterly | Mid Cap Value Equities |
| SSLY | Syntax Stratified SmallCap ETF | The Syntax Stratified SmallCap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. ...Full Details | 0.3% | 0 | Small Cap Value Equities | |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | The Invesco S&P SmallCap 600 Pure Value ETF tracks a fundamentally weighted index of US-listed small-cap value companies. ...Full Details | 0.35% | 162 Full List | Quarterly | Small Cap Value Equities |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | The Invesco S&P MidCap 400 Pure Value ETF tracks a fundamentally weighted index of U.S.-listed value companies. ...Full Details | 0.35% | 87 Full List | Quarterly | Small Cap Value Equities |
| PXSV | Invesco Russell 2000 Pure Value ETF | The Invesco Russell 2000 Pure Value ETF tracks an index of US value stocks, ranked by size from 1,001 to 3,000 by market cap. Stocks are selected and weighted by price to book, historical sales growth and growth forecast. ...Full Details | 0.39% | 334 Full List | Quarterly | Small Cap Value Equities |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | The Pacer Lunt MidCap Multi-Factor Alternator ETF is an exchange traded fund incorporated in the USA. The ETF s eeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the "Index"). The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. ...Full Details | 0.6% | 0 | Small Cap Value Equities | |
| XLU | Utilities Select Sector SPDR Fund | The Utilities Select Sector SPDR Fund tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. ...Full Details ...Candlestick Patterns. | 0.13% | 30 Full List | Quarterly | Utilities Equities |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | The Invesco S&P Equal Weight Utilities ETF tracks an equal-weighted index of S&P 500 utilities companies. ...Full Details | 0.4% | 30 Full List | Quarterly | Utilities Equities |
| JHMU | John Hancock Multi-Factor Utilities ETF | The John Hancock Multifactor Utilities ETF tracks an index of large- and midcap US equities from the utilities sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum. ...Full Details | 0.5% | 39 Full List | Semi-Annually | Utilities Equities |
| FXU | First Trust Utilities AlphaDEX Fund | The First Trust Utilities AlphaDEX Fund tracks a tiered equal-weighted index of US utilities firms selected from the Russell 1000. ...Full Details | 0.62% | 35 Full List | Quarterly | Utilities Equities |
| IDHD | Invesco S&P International Developed High Dividend Low Volatility ETF | The Invesco S&P International Developed High Dividend Low Volatility ETF tracks a dividend-yield-weighted index of the 100 least volatile stocks chosen from a list of the 300 highest-yielding developed ex-US stocks. ...Full Details | 0.3% | 101 Full List | Quarterly | Volatility Hedged Equity |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | The Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. ...Full Details | 0.4% | 115 Full List | Quarterly | Volatility Hedged Equity |
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