| A | U.S. Infrastructure DevelopmentPAVE · InfrastructurePAVE | Infrastructure | Cost 0.47% | $13.6B | 1Y +10.8% | 5Y +14.9% | Yield 0.82% |
| B | Artificial Intelligence & TechnologyAIQ · Artificial IntelligenceAIQ | Artificial Intelligence | Cost 0.68% | $10.1B | 1Y +23.3% | 5Y +14.8% | Yield 0.07% |
| A | Nasdaq 100 Covered CallQYLD · Nasdaq-100 Option IncomeQYLD | Nasdaq-100 Option Income | Cost 0.60% | $8.36B | 1Y +19.4% | 5Y +8.4% | Yield 11.71% |
| C | Copper MinersCOPX · Global ThematicCOPX | Global Thematic | Cost 0.65% | $6.75B | 1Y +30.4% | 5Y +17.3% | Yield 2.44% |
| C | Defense TechSHLD · Defense & AerospaceSHLD | Defense & Aerospace | Cost 0.50% | $6.41B | 1Y −8.0% | 5Y — | Yield 0.69% |
| B | UraniumURA · Uranium & NuclearURA | Uranium & Nuclear | Cost 0.69% | $4.92B | 1Y −30.9% | 5Y +7.7% | Yield 5.92% |
| C | Silver MinersSIL · Precious Metals MinersSIL | Precious Metals Miners | Cost 0.65% | $4.1B | 1Y +9.2% | 5Y +16.8% | Yield 1.25% |
| B | MLP & Energy InfrastructureMLPX · Energy SectorMLPX | Energy Sector | Cost 0.45% | $3.58B | 1Y +28.9% | 5Y +18.6% | Yield 4.20% |
| A | S&P 500 Covered CallXYLD · S&P 500 Option IncomeXYLD | S&P 500 Option Income | Cost 0.60% | $3.38B | 1Y +16.0% | 5Y +7.4% | Yield 10.24% |
| C | Robotics & Artificial IntelligenceBOTZ · Robotics & AutomationBOTZ | Robotics & Automation | Cost 0.68% | $3.16B | 1Y −8.9% | 5Y −1.9% | Yield 0.52% |
| — | MLPMLPA · InfrastructureMLPA | Infrastructure | Cost 0.77% | $2.36B | 1Y +22.5% | 5Y +15.1% | Yield 7.44% |
| A | 1-3 Month T-BillCLIP · Cash & Ultra-Short IncomeCLIP | Cash & Ultra-Short Income | Cost 0.07% | $2.35B | 1Y +3.7% | 5Y — | Yield 3.73% |
| C | CybersecurityBUG · CybersecurityBUG | Cybersecurity | Cost 0.50% | $2.02B | 1Y +29.5% | 5Y +7.1% | Yield 0.03% |
| A | Data Center & Digital InfrastructureDTCR · AI Data InfrastructureDTCR | AI Data Infrastructure | Cost 0.50% | $1.95B | 1Y +17.6% | 5Y +10.2% | Yield 0.96% |
| A | U.S. PreferredPFFD · Preferred SecuritiesPFFD | Preferred Securities | Cost 0.23% | $1.86B | 1Y −5.7% | 5Y −2.0% | Yield 6.98% |
| B | Russell 2000RSSL · US Small-CapRSSL | US Small-Cap | Cost 0.08% | $1.42B | 1Y +12.3% | 5Y — | Yield 1.36% |
| B | S&P 500 Catholic ValuesCATH · US ESG & Values IndexCATH | US ESG & Values Index | Cost 0.29% | $1.38B | 1Y +13.0% | 5Y +11.4% | Yield 0.75% |
| C | Lithium & Battery TechLIT · Critical MaterialsLIT | Critical Materials | Cost 0.75% | $1.3B | 1Y +12.3% | 5Y −5.5% | Yield 0.78% |
| A | Russell 2000 Covered CallRYLD · Russell 2000 Option IncomeRYLD | Russell 2000 Option Income | Cost 0.60% | $1.29B | 1Y +11.4% | 5Y +2.0% | Yield 12.29% |
| C | SuperDividendSDIV · International Dividend IndexSDIV | International Dividend Index | Cost 0.58% | $1.18B | 1Y +11.8% | 5Y +0.3% | Yield 9.32% |
| C | Adaptive U.S. FactorAUSF · US MultifactorAUSF | US Multifactor | Cost 0.27% | $893M | 1Y +14.3% | 5Y +13.2% | Yield 2.71% |
| C | SuperDividend U.S.DIV · US Dividend IndexDIV | US Dividend Index | Cost 0.45% | $762M | 1Y +18.0% | 5Y +5.4% | Yield 6.65% |
| C | MSCI ArgentinaARGT · Emerging Markets Single CountryARGT | Emerging Markets Single Country | Cost 0.59% | $686M | 1Y +24.0% | 5Y +22.3% | Yield 1.18% |
| B | U.S. ElectrificationZAP · Grid & ElectrificationZAP | Grid & Electrification | Cost 0.50% | $442M | 1Y +2.5% | 5Y — | Yield 1.92% |
| D | Cloud ComputingCLOU · Cloud & SoftwareCLOU | Cloud & Software | Cost 0.68% | $411M | 1Y +23.6% | 5Y −1.1% | Yield 0.00% |
| C | MSCI GreeceGREK · Europe RegionGREK | Europe Region | Cost 0.56% | $335M | 1Y +32.7% | 5Y +27.2% | Yield 2.40% |
| B | Autonomous & Electric VehiclesDRIV · EV & BatteryDRIV | EV & Battery | Cost 0.68% | $334M | 1Y +5.4% | 5Y +2.3% | Yield 0.71% |
| B | Variable Rate PreferredPFFV · Preferred SecuritiesPFFV | Preferred Securities | Cost 0.25% | $332M | 1Y +2.0% | 5Y +1.9% | Yield 8.20% |
| B | Emerging Markets BondEMBD · Emerging Markets Bonds (US Dollar)EMBD | Emerging Markets Bonds (US Dollar) | Cost 0.39% | $245M | 1Y +0.2% | 5Y +2.6% | Yield 5.96% |
| B | BlockchainBKCH · Crypto Industry StocksBKCH | Crypto Industry Stocks | Cost 0.50% | $237M | 1Y −48.7% | 5Y −11.6% | Yield 2.17% |
| B | DAX GermanyDAX · Europe RegionDAX | Europe Region | Cost 0.20% | $209M | 1Y −0.1% | 5Y +8.8% | Yield 2.14% |
| C | Internet of ThingsSNSR · Metaverse & ConnectivitySNSR | Metaverse & Connectivity | Cost 0.68% | $199M | 1Y +19.2% | 5Y +5.3% | Yield 0.49% |
| B | SuperDividend REITSRET · Real Estate SectorSRET | Real Estate Sector | Cost 0.58% | $199M | 1Y −2.5% | 5Y −0.5% | Yield 9.74% |
| D | MSCI ColombiaCOLO · Emerging Markets Single CountryCOLO | Emerging Markets Single Country | Cost 0.62% | $192M | 1Y +52.9% | 5Y +16.8% | Yield 4.12% |
| A | Dow 30 Covered CallDJIA · Other Index Option IncomeDJIA | Other Index Option Income | Cost 0.60% | $192M | 1Y +14.0% | 5Y — | Yield 9.87% |
| A | Nasdaq 100 Covered Call & GrowthQYLG · Nasdaq-100 Option IncomeQYLG | Nasdaq-100 Option Income | Cost 0.35% | $187M | 1Y +18.8% | 5Y +11.6% | Yield 16.89% |
| B | Investment Grade Corporate BondGXIG · Investment Grade CorporateGXIG | Investment Grade Corporate | Cost 0.15% | $163M | 1Y −2.9% | 5Y — | Yield 6.57% |
| C | FinTechFINX · Fintech & PaymentsFINX | Fintech & Payments | Cost 0.68% | $158M | 1Y −27.4% | 5Y −12.7% | Yield 0.86% |
| B | Adaptive U.S. Risk ManagementONOF · Trend-Following / Tactical IndexONOF | Trend-Following / Tactical Index | Cost 0.39% | $142M | 1Y +11.5% | 5Y +8.0% | Yield 1.20% |
| C | SuperIncome PreferredSPFF · Preferred SecuritiesSPFF | Preferred Securities | Cost 0.48% | $133M | 1Y +2.3% | 5Y +0.6% | Yield 7.17% |
| B | AI Semiconductor & QuantumCHPX · SemiconductorsCHPX | Semiconductors | Cost 0.50% | $117M | 1Y +62.5% | 5Y — | Yield — |
| D | Gold ExplorersGOEX · Precious Metals MinersGOEX | Precious Metals Miners | Cost 0.65% | $115M | 1Y +7.6% | 5Y +22.6% | Yield 2.24% |
| C | Morningstar Capital Allocation LeadersCPTL · US MultifactorCPTL | US Multifactor | Cost 0.35% | $113M | 1Y — | 5Y — | Yield 2.32% |
| D | Genomics & BiotechnologyGNOM · Biotech & GenomicsGNOM | Biotech & Genomics | Cost 0.50% | $108M | 1Y +54.0% | 5Y −4.5% | Yield 0.96% |
| C | MSCI China Consumer DiscretionaryCHIQ · ChinaCHIQ | China | Cost 0.65% | $101M | 1Y −29.6% | 5Y −10.9% | Yield 1.75% |
| C | FTSE Southeast AsiaASEA · Emerging Markets StocksASEA | Emerging Markets Stocks | Cost 0.65% | $96M | 1Y +20.5% | 5Y +9.5% | Yield 3.86% |
| A | Aging PopulationAGNG · Global ThematicAGNG | Global Thematic | Cost 0.50% | $93M | 1Y +11.8% | 5Y +6.2% | Yield 0.86% |
| C | MSCI NorwayNORW · Developed Single CountryNORW | Developed Single Country | Cost 0.50% | $92M | 1Y +33.9% | 5Y +7.2% | Yield 6.92% |
| A | Millennial ConsumerMILN · Consumer LifestyleMILN | Consumer Lifestyle | Cost 0.50% | $90M | 1Y −9.4% | 5Y −0.1% | Yield 0.31% |
| C | Social MediaSOCL · Disruptive InnovationSOCL | Disruptive Innovation | Cost 0.65% | $86M | 1Y −23.8% | 5Y −7.2% | Yield 0.49% |
| C | HydrogenHYDR · Clean EnergyHYDR | Clean Energy | Cost 0.50% | $79M | 1Y −9.4% | 5Y −20.2% | Yield 3.55% |
| A | S&P 500 Covered Call & GrowthXYLG · S&P 500 Option IncomeXYLG | S&P 500 Option Income | Cost 0.35% | $74M | 1Y +16.1% | 5Y +10.2% | Yield 12.53% |
| B | S&P Catholic Values Developed ex-U.S.CEFA · International ESG & Values IndexCEFA | International ESG & Values Index | Cost 0.35% | $67M | 1Y +10.8% | 5Y +7.1% | Yield 2.73% |
| B | Video Games & EsportsHERO · Gaming, Esports & BettingHERO | Gaming, Esports & Betting | Cost 0.50% | $63M | 1Y −13.1% | 5Y 0.0% | Yield 1.64% |
| C | MSCI SuperDividend EAFEEFAS · International Dividend IndexEFAS | International Dividend Index | Cost 0.55% | $61M | 1Y +25.2% | 5Y +13.9% | Yield 4.92% |
| B | S&P 500 Risk Managed IncomeXRMI · S&P 500 Option IncomeXRMI | S&P 500 Option Income | Cost 0.60% | $61M | 1Y +9.2% | 5Y +3.0% | Yield 12.35% |
| D | Guru IndexGURU · Other Major IndexesGURU | Other Major Indexes | Cost 0.75% | $59M | 1Y +10.1% | 5Y +5.9% | Yield 0.08% |
| C | Emerging Markets ex-ChinaEMM · Emerging Markets Active GrowthEMM | Emerging Markets Active Growth | Cost 0.66% | $55M | 1Y +28.1% | 5Y — | Yield 0.78% |
| D | U.S. Natural GasLNGX · Energy (Broad)LNGX | Energy (Broad) | Cost 0.45% | $55M | 1Y — | 5Y — | Yield — |
| C | Emerging Markets Great ConsumerEMC · Consumer LifestyleEMC | Consumer Lifestyle | Cost 0.65% | $54M | 1Y +11.9% | 5Y — | Yield 0.60% |
| B | Adaptive Risk Managed YieldRMHY · Multi-Asset AllocationRMHY | Multi-Asset Allocation | Cost 0.35% | $52M | 1Y — | 5Y — | Yield — |
| B | India ActiveNDIA · IndiaNDIA | India | Cost 0.75% | $49M | 1Y −10.3% | 5Y — | Yield 1.22% |
| C | MSCI SuperDividend Emerging MarketsSDEM · Emerging Markets Dividend IndexSDEM | Emerging Markets Dividend Index | Cost 0.66% | $46M | 1Y +26.5% | 5Y +6.7% | Yield 4.89% |
| B | Alternative IncomeALTY · Multi-Asset IncomeALTY | Multi-Asset Income | Cost 0.50% | $45M | 1Y +5.7% | 5Y +4.5% | Yield 8.03% |
| B | Rare Earth & Critical MaterialsEART · Critical MaterialsEART | Critical Materials | Cost 0.59% | $44M | 1Y — | 5Y — | Yield 0.72% |
| C | NYSE 100NYSX · Other Major IndexesNYSX | Other Major Indexes | Cost 0.09% | $43M | 1Y — | 5Y — | Yield — |
| B | Short-Term Treasury LadderSLDR · Treasuries (1-3 Year)SLDR | Treasuries (1-3 Year) | Cost 0.12% | $38M | 1Y +1.7% | 5Y — | Yield 3.65% |
| C | Long-Term Treasury LadderLLDR · Treasuries (10-20 Year)LLDR | Treasuries (10-20 Year) | Cost 0.12% | $37M | 1Y −7.3% | 5Y — | Yield 4.95% |
| B | U.S. Cash Flow Kings 100FLOW · US Quality IndexFLOW | US Quality Index | Cost 0.25% | $35M | 1Y +35.2% | 5Y — | Yield 1.67% |
| C | Space TechORBX · SpaceORBX | Space | Cost 0.50% | $35M | 1Y — | 5Y — | Yield 0.00% |
| C | MSCI VietnamVNAM · Emerging Markets Single CountryVNAM | Emerging Markets Single Country | Cost 0.51% | $33M | 1Y +1.5% | 5Y — | Yield 0.52% |
| D | HealthTechHEAL · Health Care (Broad)HEAL | Health Care (Broad) | Cost 0.50% | $32M | 1Y −6.1% | 5Y −10.9% | Yield 0.23% |
| B | S&P 500 Quality DividendQDIV · US Dividend IndexQDIV | US Dividend Index | Cost 0.20% | $31M | 1Y +22.5% | 5Y +8.2% | Yield 2.67% |
| B | E-commerceEBIZ · E-CommerceEBIZ | E-Commerce | Cost 0.50% | $26M | 1Y −12.7% | 5Y −1.3% | Yield 0.51% |
| B | MLP & Energy Infrastructure Covered CallMLPD · Sector Option IncomeMLPD | Sector Option Income | Cost 0.60% | $25M | 1Y +13.7% | 5Y — | Yield 14.05% |
| C | Blockchain & Bitcoin StrategyBITS · Crypto Industry StocksBITS | Crypto Industry Stocks | Cost 0.65% | $23M | 1Y −33.5% | 5Y — | Yield 23.72% |
| D | Renewable Energy ProducersRNRG · Clean EnergyRNRG | Clean Energy | Cost 0.65% | $23M | 1Y −5.4% | 5Y −7.9% | Yield 1.88% |
| C | CleanTechCTEC · Clean EnergyCTEC | Clean Energy | Cost 0.50% | $22M | 1Y −7.8% | 5Y −11.9% | Yield 0.68% |
| C | Clean WaterAQWA · WaterAQWA | Water | Cost 0.50% | $21M | 1Y −5.7% | 5Y +3.7% | Yield 1.62% |
| C | AgTech & Food InnovationKROP · Agriculture & FoodKROP | Agriculture & Food | Cost 0.50% | $17M | 1Y +10.7% | 5Y −11.7% | Yield 2.20% |
| B | Nasdaq 100 Risk Managed IncomeQRMI · Nasdaq-100 Option IncomeQRMI | Nasdaq-100 Option Income | Cost 0.60% | $15M | 1Y +5.5% | 5Y +2.1% | Yield 12.49% |
| B | Information Technology Covered Call & GrowthTYLG · Sector Option IncomeTYLG | Sector Option Income | Cost 0.64% | $15M | 1Y +27.3% | 5Y — | Yield 8.99% |
| C | Nasdaq-100 Income EdgeEDGQ · Nasdaq-100 Option IncomeEDGQ | Nasdaq-100 Option Income | Cost 0.53% | $13M | 1Y — | 5Y — | Yield — |
| C | Brazil ActiveBRAZ · BrazilBRAZ | Brazil | Cost 0.75% | $12M | 1Y +48.1% | 5Y — | Yield 2.16% |
| — | Bitcoin Covered CallBCCCBCCC | — | Cost 0.75% | $10M | 1Y −17.9% | 5Y — | Yield 40.47% |
| C | S&P 500 Christian ValuesCHRI · Other Major IndexesCHRI | Other Major Indexes | Cost 0.29% | $10M | 1Y +14.1% | 5Y — | Yield — |
| B | Nasdaq 100 Tail RiskQTR · Nasdaq-100 Buffer 9-12%QTR | Nasdaq-100 Buffer 9-12% | Cost 0.25% | $10M | 1Y +10.8% | 5Y +10.7% | Yield 16.80% |
| B | U.S. 500 Income EdgeEDGX · Other Index Option IncomeEDGX | Other Index Option Income | Cost 0.50% | $8M | 1Y — | 5Y — | Yield — |
| B | Intermediate-Term Treasury LadderMLDR · Treasuries (3-10 Year)MLDR | Treasuries (3-10 Year) | Cost 0.12% | $8M | 1Y −2.4% | 5Y — | Yield 4.00% |
| A | Russell 2000 Covered Call & GrowthRYLG · Russell 2000 Option IncomeRYLG | Russell 2000 Option Income | Cost 0.35% | $8M | 1Y +11.5% | 5Y — | Yield 10.48% |
| B | Gold MinersAUAU · Precious Metals MinersAUAU | Precious Metals Miners | Cost 0.35% | $6M | 1Y — | 5Y — | Yield — |
| C | Dorsey Wright ThematicGXDW · Disruptive InnovationGXDW | Disruptive Innovation | Cost 0.50% | $6M | 1Y −13.8% | 5Y −13.3% | Yield 1.51% |
| C | Infrastructure Development ex-U.S.IPAV · InfrastructureIPAV | Infrastructure | Cost 0.55% | $6M | 1Y +4.3% | 5Y — | Yield 1.60% |
| C | Dow 30 Covered Call & GrowthDYLG · Other Index Option IncomeDYLG | Other Index Option Income | Cost 0.35% | $5M | 1Y +14.0% | 5Y — | Yield 8.92% |
| C | U.S. 500GXLC · US Large-CapGXLC | US Large-Cap | Cost 0.02% | $5M | 1Y +15.4% | 5Y — | Yield — |
| — | MLCC & Electronic ComponentsMLCCMLCC | — | Cost 0.75% | $5M | 1Y — | 5Y — | Yield 0.00% |
| C | S&P 500 Tail RiskXTR · S&P 500 Buffer 9-12%XTR | S&P 500 Buffer 9-12% | Cost 0.25% | $5M | 1Y +11.2% | 5Y +9.6% | Yield 16.19% |
| C | Nasdaq 100 Collar 95-110QCLR · Nasdaq-100 Option IncomeQCLR | Nasdaq-100 Option Income | Cost 0.25% | $4M | 1Y +0.3% | 5Y +8.0% | Yield 14.91% |
| C | S&P 500 Collar 95-110XCLR · S&P 500 Option IncomeXCLR | S&P 500 Option Income | Cost 0.25% | $4M | 1Y +6.1% | 5Y +8.3% | Yield 12.50% |
| C | S&P 500 U.S. Revenue LeadersEGLE · S&P 500EGLE | S&P 500 | Cost 0.19% | $2M | 1Y +12.7% | 5Y — | Yield 1.11% |
| C | S&P 500 U.S. Market Leaders Top 50FLAG · Other Major IndexesFLAG | Other Major Indexes | Cost 0.29% | $2M | 1Y +5.5% | 5Y — | Yield 1.96% |
| C | Bitcoin Trend StrategyBTRN · Bitcoin DerivativesBTRN | Bitcoin Derivatives | Cost 0.95% | $1M | 1Y −2.6% | 5Y — | Yield 28.41% |
| C | Interest Rate Volatility & Inflation HedgeIRVH · Portfolio HedgingIRVH | Portfolio Hedging | Cost 0.45% | $1M | 1Y −7.8% | 5Y — | Yield 5.96% |
| C | Zero Coupon Bond 2030ZCBA · Defined-Maturity Zero-CouponZCBA | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y — | 5Y — | Yield — |
| C | Zero Coupon Bond 2032ZCBC · Defined-Maturity Zero-CouponZCBC | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y — | 5Y — | Yield — |
| — | Zero Coupon Bond 2033ZCBEZCBE | — | Cost 0.07% | $1M | 1Y — | 5Y — | Yield — |
| C | Zero Coupon Bond 2034ZCBF · Defined-Maturity Zero-CouponZCBF | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y — | 5Y — | Yield — |
| C | Zero Coupon Bond 2035ZCBG · Defined-Maturity Zero-CouponZCBG | Defined-Maturity Zero-Coupon | Cost 0.07% | $1M | 1Y — | 5Y — | Yield — |