| A | U.S. Infrastructure DevelopmentPAVE · InfrastructurePAVE | Infrastructure | Cost 0.47% | $13B | 1Y +12.6% | 5Y +13.9% | Yield 0.81% |
| B | Artificial Intelligence & TechnologyAIQ · Artificial IntelligenceAIQ | Artificial Intelligence | Cost 0.68% | $9.15B | 1Y +16.1% | 5Y +12.5% | Yield 0.08% |
| A | Nasdaq 100 Covered CallQYLD · Nasdaq-100 Option IncomeQYLD | Nasdaq-100 Option Income | Cost 0.60% | $7.84B | 1Y +14.8% | 5Y +7.5% | Yield 12.11% |
| C | Copper MinersCOPX · Global ThematicCOPX | Global Thematic | Cost 0.65% | $5.97B | 1Y +26.9% | 5Y +18.4% | Yield 2.57% |
| B | Defense TechSHLD · Defense & AerospaceSHLD | Defense & Aerospace | Cost 0.50% | $5.95B | 1Y −6.5% | 5Y —No data | Yield 0.70% |
| B | UraniumURA · Uranium & NuclearURA | Uranium & Nuclear | Cost 0.69% | $4.44B | 1Y −24.7% | 5Y +6.3% | Yield 6.07% |
| C | Silver MinersSIL · Precious Metals MinersSIL | Precious Metals Miners | Cost 0.65% | $4B | 1Y +30.3% | 5Y +17.0% | Yield 1.22% |
| B | MLP & Energy InfrastructureMLPX · Energy SectorMLPX | Energy Sector | Cost 0.45% | $3.44B | 1Y +24.3% | 5Y +18.7% | Yield 4.42% |
| A | S&P 500 Covered CallXYLD · S&P 500 Option IncomeXYLD | S&P 500 Option Income | Cost 0.60% | $3.27B | 1Y +14.4% | 5Y +7.1% | Yield 10.33% |
| C | Robotics & Artificial IntelligenceBOTZ · Robotics & AutomationBOTZ | Robotics & Automation | Cost 0.68% | $2.88B | 1Y −11.0% | 5Y −3.9% | Yield 0.55% |
| A | 1-3 Month T-BillCLIP · Cash & Ultra-Short IncomeCLIP | Cash & Ultra-Short Income | Cost 0.07% | $2.35B | 1Y +3.7% | 5Y —No data | Yield 3.72% |
| — | MLPMLPA · InfrastructureMLPA | Infrastructure | Cost 0.77% | $2.26B | 1Y +15.7% | 5Y +14.9% | Yield 7.54% |
| C | CybersecurityBUG · CybersecurityBUG | Cybersecurity | Cost 0.50% | $1.98B | 1Y +36.8% | 5Y +6.0% | Yield 0.03% |
| A | Data Center & Digital InfrastructureDTCR · AI Data InfrastructureDTCR | AI Data Infrastructure | Cost 0.50% | $1.9B | 1Y +18.2% | 5Y +9.3% | Yield 0.97% |
| A | U.S. PreferredPFFD · Preferred SecuritiesPFFD | Preferred Securities | Cost 0.23% | $1.86B | 1Y −4.2% | 5Y −2.0% | Yield 7.02% |
| B | Russell 2000RSSL · US Small-CapRSSL | US Small-Cap | Cost 0.08% | $1.4B | 1Y +18.2% | 5Y —No data | Yield 1.32% |
| B | S&P 500 Catholic ValuesCATH · US ESG & Values IndexCATH | US ESG & Values Index | Cost 0.29% | $1.33B | 1Y +10.9% | 5Y +10.2% | Yield 0.76% |
| A | Russell 2000 Covered CallRYLD · Russell 2000 Option IncomeRYLD | Russell 2000 Option Income | Cost 0.60% | $1.27B | 1Y +13.6% | 5Y +2.0% | Yield 12.08% |
| C | Lithium & Battery TechLIT · Critical MaterialsLIT | Critical Materials | Cost 0.75% | $1.1B | 1Y +1.5% | 5Y −7.6% | Yield 0.82% |
| C | SuperDividendSDIV · International Dividend IndexSDIV | International Dividend Index | Cost 0.58% | $1.07B | 1Y +2.0% | 5Y −0.2% | Yield 10.00% |
| B | Adaptive U.S. FactorAUSF · US MultifactorAUSF | US Multifactor | Cost 0.27% | $873M | 1Y +18.1% | 5Y +13.7% | Yield 2.48% |
| C | SuperDividend U.S.DIV · US Dividend IndexDIV | US Dividend Index | Cost 0.45% | $763M | 1Y +18.1% | 5Y +5.3% | Yield 6.62% |
| C | MSCI ArgentinaARGT · Emerging Markets Single CountryARGT | Emerging Markets Single Country | Cost 0.59% | $559M | 1Y −15.1% | 5Y +17.7% | Yield 1.37% |
| B | U.S. ElectrificationZAP · Grid & ElectrificationZAP | Grid & Electrification | Cost 0.50% | $426M | 1Y +5.6% | 5Y —No data | Yield 1.87% |
| D | Cloud ComputingCLOU · Cloud & SoftwareCLOU | Cloud & Software | Cost 0.68% | $368M | 1Y +10.7% | 5Y −3.5% | Yield 0.00% |
| B | Variable Rate PreferredPFFV · Preferred SecuritiesPFFV | Preferred Securities | Cost 0.25% | $338M | 1Y 0.0% | 5Y +1.3% | Yield 8.38% |
| C | MSCI GreeceGREK · Europe RegionGREK | Europe Region | Cost 0.56% | $324M | 1Y +35.4% | 5Y +27.6% | Yield 2.38% |
| B | Autonomous & Electric VehiclesDRIV · EV & BatteryDRIV | EV & Battery | Cost 0.68% | $291M | 1Y +0.1% | 5Y −0.2% | Yield 0.74% |
| B | Emerging Markets BondEMBD · Emerging Markets Bonds (US Dollar)EMBD | Emerging Markets Bonds (US Dollar) | Cost 0.39% | $250M | 1Y +1.4% | 5Y +2.6% | Yield 5.90% |
| A | Dow 30 Covered CallDJIA · Other Index Option IncomeDJIA | Other Index Option Income | Cost 0.60% | $204M | 1Y +13.0% | 5Y —No data | Yield 9.88% |
| B | SuperDividend REITSRET · Real Estate SectorSRET | Real Estate Sector | Cost 0.58% | $201M | 1Y +2.6% | 5Y +0.8% | Yield 9.52% |
| B | DAX GermanyDAX · Europe RegionDAX | Europe Region | Cost 0.20% | $194M | 1Y +7.1% | 5Y +9.0% | Yield 2.05% |
| C | Internet of ThingsSNSR · Metaverse & ConnectivitySNSR | Metaverse & Connectivity | Cost 0.68% | $186M | 1Y +25.6% | 5Y +3.6% | Yield 0.50% |
| A | Nasdaq 100 Covered Call & GrowthQYLG · Nasdaq-100 Option IncomeQYLG | Nasdaq-100 Option Income | Cost 0.35% | $177M | 1Y +13.6% | 5Y +9.9% | Yield 17.65% |
| D | MSCI ColombiaCOLO · Emerging Markets Single CountryCOLO | Emerging Markets Single Country | Cost 0.62% | $173M | 1Y +36.5% | 5Y +17.5% | Yield 4.15% |
| B | BlockchainBKCH · Crypto Industry StocksBKCH | Crypto Industry Stocks | Cost 0.50% | $168M | 1Y −49.6% | 5Y −18.4% | Yield 2.54% |
| B | Investment Grade Corporate BondGXIG · Investment Grade CorporateGXIG | Investment Grade Corporate | Cost 0.15% | $167M | 1Y −0.5% | 5Y —No data | Yield 6.51% |
| C | FinTechFINX · Fintech & PaymentsFINX | Fintech & Payments | Cost 0.68% | $151M | 1Y −21.4% | 5Y −12.6% | Yield 0.87% |
| A | Adaptive U.S. Risk ManagementONOF · Trend-Following / Tactical IndexONOF | Trend-Following / Tactical Index | Cost 0.39% | $136M | 1Y +9.2% | 5Y +6.9% | Yield 1.23% |
| C | SuperIncome PreferredSPFF · Preferred SecuritiesSPFF | Preferred Securities | Cost 0.48% | $132M | 1Y +3.4% | 5Y +0.5% | Yield 7.26% |
| C | Gold ExplorersGOEX · Precious Metals MinersGOEX | Precious Metals Miners | Cost 0.65% | $115M | 1Y +27.7% | 5Y +22.8% | Yield 2.13% |
| C | Morningstar Capital Allocation LeadersCPTL · US MultifactorCPTL | US Multifactor | Cost 0.35% | $108M | 1Y —No data | 5Y —No data | Yield 2.33% |
| C | MSCI China Consumer DiscretionaryCHIQ · ChinaCHIQ | China | Cost 0.65% | $105M | 1Y −25.0% | 5Y −9.4% | Yield 1.71% |
| D | Genomics & BiotechnologyGNOM · Biotech & GenomicsGNOM | Biotech & Genomics | Cost 0.50% | $105M | 1Y +60.3% | 5Y −4.9% | Yield 0.96% |
| B | AI Semiconductor & QuantumCHPX · SemiconductorsCHPX | Semiconductors | Cost 0.50% | $99M | 1Y +44.8% | 5Y —No data | Yield —No data |
| A | Aging PopulationAGNG · Global ThematicAGNG | Global Thematic | Cost 0.50% | $98M | 1Y +21.2% | 5Y +7.2% | Yield 0.80% |
| B | Millennial ConsumerMILN · Consumer LifestyleMILN | Consumer Lifestyle | Cost 0.50% | $92M | 1Y +0.5% | 5Y +0.7% | Yield 0.30% |
| C | FTSE Southeast AsiaASEA · Emerging Markets StocksASEA | Emerging Markets Stocks | Cost 0.65% | $90M | 1Y +13.6% | 5Y +9.2% | Yield 3.96% |
| C | MSCI NorwayNORW · Developed Single CountryNORW | Developed Single Country | Cost 0.50% | $90M | 1Y +38.0% | 5Y +7.7% | Yield 6.92% |
| C | Social MediaSOCL · Disruptive InnovationSOCL | Disruptive Innovation | Cost 0.65% | $79M | 1Y −24.3% | 5Y −7.0% | Yield 0.51% |
| A | S&P 500 Covered Call & GrowthXYLG · S&P 500 Option IncomeXYLG | S&P 500 Option Income | Cost 0.35% | $71M | 1Y +14.2% | 5Y +9.4% | Yield 12.72% |
| C | S&P Catholic Values Developed ex-U.S.CEFA · International ESG & Values IndexCEFA | International ESG & Values Index | Cost 0.35% | $70M | 1Y +13.0% | 5Y +6.8% | Yield 2.70% |
| C | HydrogenHYDR · Clean EnergyHYDR | Clean Energy | Cost 0.50% | $65M | 1Y −19.1% | 5Y −23.9% | Yield 3.84% |
| B | Video Games & EsportsHERO · Gaming, Esports & BettingHERO | Gaming, Esports & Betting | Cost 0.50% | $63M | 1Y −6.6% | 5Y −0.2% | Yield 1.58% |
| B | S&P 500 Risk Managed IncomeXRMI · S&P 500 Option IncomeXRMI | S&P 500 Option Income | Cost 0.60% | $62M | 1Y +7.9% | 5Y +2.7% | Yield 12.46% |
| C | MSCI SuperDividend EAFEEFAS · International Dividend IndexEFAS | International Dividend Index | Cost 0.55% | $61M | 1Y +28.4% | 5Y +14.5% | Yield 4.89% |
| D | Guru IndexGURU · Other Major IndexesGURU | Other Major Indexes | Cost 0.75% | $56M | 1Y +7.3% | 5Y +5.5% | Yield 0.08% |
| B | India ActiveNDIA · IndiaNDIA | India | Cost 0.75% | $55M | 1Y −2.2% | 5Y —No data | Yield 1.14% |
| B | Adaptive Risk Managed YieldRMHY · Multi-Asset AllocationRMHY | Multi-Asset Allocation | Cost 0.30% | $54M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Emerging Markets Great ConsumerEMC · Consumer LifestyleEMC | Consumer Lifestyle | Cost 0.65% | $51M | 1Y +12.3% | 5Y —No data | Yield 0.62% |
| C | Emerging Markets ex-ChinaEMM · Emerging Markets Active GrowthEMM | Emerging Markets Active Growth | Cost 0.66% | $51M | 1Y +22.8% | 5Y —No data | Yield 0.82% |
| D | U.S. Natural GasLNGX · Energy (Broad)LNGX | Energy (Broad) | Cost 0.45% | $51M | 1Y +19.6% | 5Y —No data | Yield —No data |
| B | Alternative IncomeALTY · Multi-Asset IncomeALTY | Multi-Asset Income | Cost 0.50% | $45M | 1Y +6.3% | 5Y +4.6% | Yield 8.06% |
| C | MSCI SuperDividend Emerging MarketsSDEM · Emerging Markets Dividend IndexSDEM | Emerging Markets Dividend Index | Cost 0.66% | $43M | 1Y +14.9% | 5Y +6.4% | Yield 5.16% |
| B | Rare Earth & Critical MaterialsEART · Critical MaterialsEART | Critical Materials | Cost 0.59% | $41M | 1Y —No data | 5Y —No data | Yield 0.74% |
| C | NYSE 100NYSX · Other Major IndexesNYSX | Other Major Indexes | Cost 0.09% | $40M | 1Y —No data | 5Y —No data | Yield —No data |
| D | HealthTechHEAL · Health Care (Broad)HEAL | Health Care (Broad) | Cost 0.50% | $38M | 1Y +3.7% | 5Y −10.4% | Yield 0.23% |
| B | Long-Term Treasury LadderLLDR · Treasuries (10-20 Year)LLDR | Treasuries (10-20 Year) | Cost 0.12% | $38M | 1Y −3.4% | 5Y —No data | Yield 4.86% |
| B | Short-Term Treasury LadderSLDR · Treasuries (1-3 Year)SLDR | Treasuries (1-3 Year) | Cost 0.12% | $38M | 1Y +2.1% | 5Y —No data | Yield 3.63% |
| B | U.S. Cash Flow Kings 100FLOW · US Quality IndexFLOW | US Quality Index | Cost 0.25% | $36M | 1Y +34.8% | 5Y —No data | Yield 1.62% |
| C | Space TechORBX · SpaceORBX | Space | Cost 0.50% | $34M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | MSCI VietnamVNAM · Emerging Markets Single CountryVNAM | Emerging Markets Single Country | Cost 0.51% | $34M | 1Y +9.6% | 5Y —No data | Yield 0.51% |
| B | S&P 500 Quality DividendQDIV · US Dividend IndexQDIV | US Dividend Index | Cost 0.20% | $32M | 1Y +28.3% | 5Y +8.8% | Yield 2.58% |
| B | E-commerceEBIZ · E-CommerceEBIZ | E-Commerce | Cost 0.50% | $26M | 1Y −9.2% | 5Y −1.1% | Yield 0.51% |
| B | MLP & Energy Infrastructure Covered CallMLPD · Sector Option IncomeMLPD | Sector Option Income | Cost 0.60% | $25M | 1Y +13.0% | 5Y —No data | Yield 14.04% |
| D | Renewable Energy ProducersRNRG · Clean EnergyRNRG | Clean Energy | Cost 0.65% | $23M | 1Y −3.7% | 5Y −7.4% | Yield 1.84% |
| C | Clean WaterAQWA · WaterAQWA | Water | Cost 0.50% | $21M | 1Y +1.0% | 5Y +3.8% | Yield 1.54% |
| C | CleanTechCTEC · Clean EnergyCTEC | Clean Energy | Cost 0.50% | $21M | 1Y −15.6% | 5Y −13.6% | Yield 0.69% |
| C | Blockchain & Bitcoin StrategyBITS · Crypto Industry StocksBITS | Crypto Industry Stocks | Cost 0.65% | $20M | 1Y −35.2% | 5Y —No data | Yield 26.93% |
| C | AgTech & Food InnovationKROP · Agriculture & FoodKROP | Agriculture & Food | Cost 0.50% | $15M | 1Y +18.0% | 5Y −11.4% | Yield 2.14% |
| B | Nasdaq 100 Risk Managed IncomeQRMI · Nasdaq-100 Option IncomeQRMI | Nasdaq-100 Option Income | Cost 0.60% | $15M | 1Y +3.3% | 5Y +1.5% | Yield 12.74% |
| B | Information Technology Covered Call & GrowthTYLG · Sector Option IncomeTYLG | Sector Option Income | Cost 0.60% | $14M | 1Y +18.6% | 5Y —No data | Yield 9.63% |
| C | S&P 500 Christian ValuesCHRI · Other Major IndexesCHRI | Other Major Indexes | Cost 0.29% | $10M | 1Y +12.0% | 5Y —No data | Yield —No data |
| A | Nasdaq-100 Income EdgeEDGQ · Nasdaq-100 Option IncomeEDGQ | Nasdaq-100 Option Income | Cost 0.00% | $10M | 1Y —No data | 5Y —No data | Yield —No data |
| — | Bitcoin Covered CallBCCCBCCC | —No data | Cost 0.75% | $9M | 1Y −21.6% | 5Y —No data | Yield 43.89% |
| C | Brazil ActiveBRAZ · BrazilBRAZ | Brazil | Cost 0.75% | $9M | 1Y +5.2% | 5Y —No data | Yield 2.85% |
| B | Intermediate-Term Treasury LadderMLDR · Treasuries (3-10 Year)MLDR | Treasuries (3-10 Year) | Cost 0.12% | $9M | 1Y −0.7% | 5Y —No data | Yield 3.97% |
| B | Nasdaq 100 Tail RiskQTR · Nasdaq-100 Buffer 9-12%QTR | Nasdaq-100 Buffer 9-12% | Cost 0.25% | $9M | 1Y +6.3% | 5Y +8.6% | Yield 17.60% |
| B | U.S. 500 Income EdgeEDGX · Other Index Option IncomeEDGX | Other Index Option Income | Cost 0.00% | $7M | 1Y —No data | 5Y —No data | Yield —No data |
| A | Russell 2000 Covered Call & GrowthRYLG · Russell 2000 Option IncomeRYLG | Russell 2000 Option Income | Cost 0.35% | $7M | 1Y +14.9% | 5Y —No data | Yield 10.34% |
| B | Gold MinersAUAU · Precious Metals MinersAUAU | Precious Metals Miners | Cost 0.35% | $6M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Infrastructure Development ex-U.S.IPAV · InfrastructureIPAV | Infrastructure | Cost 0.55% | $6M | 1Y +8.4% | 5Y —No data | Yield 1.58% |
| C | Dow 30 Covered Call & GrowthDYLG · Other Index Option IncomeDYLG | Other Index Option Income | Cost 0.35% | $5M | 1Y +13.6% | 5Y —No data | Yield 8.91% |
| C | Dorsey Wright ThematicGXDW · Disruptive InnovationGXDW | Disruptive Innovation | Cost 0.50% | $5M | 1Y −16.4% | 5Y −14.4% | Yield 1.61% |
| C | S&P 500 Tail RiskXTR · S&P 500 Buffer 9-12%XTR | S&P 500 Buffer 9-12% | Cost 0.25% | $5M | 1Y +9.3% | 5Y +8.5% | Yield 16.52% |
| C | U.S. 500GXLC · US Large-CapGXLC | US Large-Cap | Cost 0.02% | $4M | 1Y +13.3% | 5Y —No data | Yield —No data |
| — | MLCC & Electronic ComponentsMLCCMLCC | —No data | Cost 0.75% | $3M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | S&P 500 U.S. Revenue LeadersEGLE · S&P 500EGLE | S&P 500 | Cost 0.19% | $2M | 1Y +12.6% | 5Y —No data | Yield 1.12% |
| C | S&P 500 U.S. Market Leaders Top 50FLAG · Other Major IndexesFLAG | Other Major Indexes | Cost 0.29% | $2M | 1Y +11.3% | 5Y —No data | Yield 1.90% |
| — | Small Modular ReactorSMRZSMRZ | —No data | Cost 0.75% | $2M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | Asia SemiconductorACHPACHP | —No data | Cost 0.50% | $1M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Zero Coupon Bond 2030ZCBA · Defined-Maturity Zero-CouponZCBA | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Zero Coupon Bond 2032ZCBC · Defined-Maturity Zero-CouponZCBC | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Zero Coupon Bond 2034ZCBF · Defined-Maturity Zero-CouponZCBF | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Zero Coupon Bond 2035ZCBG · Defined-Maturity Zero-CouponZCBG | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
