| A | SemiconductorSMH · SemiconductorsSMH | Semiconductors | Cost 0.35% | $60.7B | 1Y +40.4% | 5Y +27.1% | Yield 0.23% |
| B | Gold MinersGDX · Precious Metals MinersGDX | Precious Metals Miners | Cost 0.51% | $26.9B | 1Y +26.9% | 5Y +24.1% | Yield 0.69% |
| C | Morningstar Wide MoatMOAT · US MultifactorMOAT | US Multifactor | Cost 0.46% | $11.9B | 1Y +18.5% | 5Y +9.8% | Yield 1.20% |
| B | Junior Gold MinersGDXJ · Precious Metals MinersGDXJ | Precious Metals Miners | Cost 0.52% | $7.93B | 1Y +24.2% | 5Y +21.6% | Yield 2.34% |
| A | J.P. Morgan EM Local Currency BondEMLC · Emerging Markets Bonds (Local Currency)EMLC | Emerging Markets Bonds (Local Currency) | Cost 0.30% | $4.9B | 1Y +3.6% | 5Y +2.4% | Yield 6.49% |
| A | High Yield MuniHYD · High-Yield Municipal BondsHYD | High-Yield Municipal Bonds | Cost 0.32% | $4.65B | 1Y +1.7% | 5Y −0.5% | Yield 4.45% |
| — | IG Floating RateFLTR · Investment Grade Corporate (0-5 Year)FLTR | Investment Grade Corporate (0-5 Year) | Cost 0.14% | $3.71B | 1Y +4.6% | 5Y +4.8% | Yield 4.39% |
| A | Uranium and NuclearNLR · Uranium & NuclearNLR | Uranium & Nuclear | Cost 0.52% | $2.94B | 1Y −29.2% | 5Y +13.3% | Yield 3.35% |
| A | Fallen Angel High Yield BondANGL · US High YieldANGL | US High Yield | Cost 0.25% | $2.86B | 1Y +1.2% | 5Y +2.0% | Yield 6.91% |
| B | Merk GoldOUNZ · Physical GoldOUNZ | Physical Gold | Cost 0.25% | $2.63B | 1Y +3.2% | 5Y +17.4% | Yield 0.00% |
| A | Intermediate MuniITM · Intermediate Municipal BondsITM | Intermediate Municipal Bonds | Cost 0.18% | $2.35B | 1Y +1.0% | 5Y +0.4% | Yield 3.07% |
| B | Preferred Securities ex FinancialsPFXF · Preferred SecuritiesPFXF | Preferred Securities | Cost 0.40% | $2.13B | 1Y +0.5% | 5Y +1.5% | Yield 6.47% |
| — | CLOCLOI · Investment Grade CorporateCLOI | Investment Grade Corporate | Cost 0.29% | $1.82B | 1Y +5.0% | 5Y —No data | Yield 5.04% |
| B | Oil ServicesOIH · Oil & Gas ProducersOIH | Oil & Gas Producers | Cost 0.35% | $1.78B | 1Y +28.5% | 5Y +11.8% | Yield 1.35% |
| C | BDC IncomeBIZD · Listed Private MarketsBIZD | Listed Private Markets | Cost 9.69% | $1.49B | 1Y +0.6% | 5Y +4.5% | Yield 12.33% |
| A | Rare Earth and Strategic MetalsREMX · Critical MaterialsREMX | Critical Materials | Cost 0.53% | $1.46B | 1Y −16.2% | 5Y −13.1% | Yield 2.42% |
| B | Real AssetsRAAX · Multi-Asset AllocationRAAX | Multi-Asset Allocation | Cost 0.55% | $1.38B | 1Y +15.4% | 5Y +10.7% | Yield 2.10% |
| B | AgribusinessMOO · Agriculture & FoodMOO | Agriculture & Food | Cost 0.56% | $1.1B | 1Y +22.4% | 5Y −0.4% | Yield 2.14% |
| A | BitcoinHODL · Spot BitcoinHODL | Spot Bitcoin | Cost 0.20% | $1.09B | 1Y −27.9% | 5Y —No data | Yield 0.00% |
| A | PharmaceuticalPPH · Pharma & TherapeuticsPPH | Pharma & Therapeutics | Cost 0.36% | $1.07B | 1Y +31.8% | 5Y +11.9% | Yield 1.76% |
| B | Long MuniMLN · Long-Duration Municipal BondsMLN | Long-Duration Municipal Bonds | Cost 0.24% | $764M | 1Y +0.8% | 5Y −1.3% | Yield 3.97% |
| B | Short High Yield MuniSHYD · High-Yield Municipal BondsSHYD | High-Yield Municipal Bonds | Cost 0.32% | $531M | 1Y +3.1% | 5Y +1.2% | Yield 3.63% |
| B | BiotechBBH · Biotech & GenomicsBBH | Biotech & Genomics | Cost 0.35% | $524M | 1Y +44.3% | 5Y +6.8% | Yield 0.37% |
| B | Emerging Markets High Yield BondHYEM · International High Yield BondHYEM | International High Yield Bond | Cost 0.40% | $503M | 1Y +3.2% | 5Y +3.4% | Yield 7.14% |
| C | Oil RefinersCRAK · Energy (Broad)CRAK | Energy (Broad) | Cost 0.61% | $500M | 1Y +46.0% | 5Y +17.1% | Yield 1.34% |
| D | VietnamVNM · Emerging Markets Single CountryVNM | Emerging Markets Single Country | Cost 0.66% | $474M | 1Y +1.6% | 5Y −2.2% | Yield 0.22% |
| C | Commodity StrategyPIT · Broad Commodity FuturesPIT | Broad Commodity Futures | Cost 0.55% | $472M | 1Y +53.4% | 5Y —No data | Yield 5.99% |
| A | Short MuniSMB · Short-Duration Municipal BondsSMB | Short-Duration Municipal Bonds | Cost 0.07% | $400M | 1Y +2.4% | 5Y +1.4% | Yield 2.82% |
| C | Morningstar SMID MoatSMOT · US MultifactorSMOT | US Multifactor | Cost 0.49% | $327M | 1Y +19.5% | 5Y —No data | Yield 1.19% |
| A | Natural ResourcesHAP · Natural ResourcesHAP | Natural Resources | Cost 0.41% | $321M | 1Y +32.3% | 5Y +11.9% | Yield 1.83% |
| B | Mortgage REIT IncomeMORT · Real Estate SectorMORT | Real Estate Sector | Cost 0.43% | $315M | 1Y −14.7% | 5Y −6.1% | Yield 18.51% |
| B | Emerging Markets BondEMBX · Emerging Markets Bonds (Local Currency)EMBX | Emerging Markets Bonds (Local Currency) | Cost 0.65% | $292M | 1Y +4.8% | 5Y —No data | Yield 5.85% |
| B | RetailRTH · Consumer Discretionary (Broad)RTH | Consumer Discretionary (Broad) | Cost 0.35% | $256M | 1Y +13.3% | 5Y +9.1% | Yield 0.85% |
| B | Alternative Asset ManagerGPZ · Listed Private MarketsGPZ | Listed Private Markets | Cost 0.40% | $252M | 1Y −6.9% | 5Y —No data | Yield —No data |
| B | Video Gaming and eSportsESPO · Gaming, Esports & BettingESPO | Gaming, Esports & Betting | Cost 0.55% | $251M | 1Y −5.2% | 5Y +8.7% | Yield 1.23% |
| B | Fabless SemiconductorSMHX · SemiconductorsSMHX | Semiconductors | Cost 0.35% | $219M | 1Y +27.6% | 5Y —No data | Yield 0.02% |
| D | CEF Muni IncomeXMPT · Other Municipal BondXMPT | Other Municipal Bond | Cost 3.40% | $210M | 1Y −0.9% | 5Y −2.2% | Yield 6.24% |
| B | Digital TransformationDAPP · Crypto Industry StocksDAPP | Crypto Industry Stocks | Cost 0.52% | $205M | 1Y −35.5% | 5Y −13.9% | Yield 0.00% |
| A | Technology TruSectorTRUT · US Active SectorTRUT | US Active Sector | Cost 0.14% | $204M | 1Y +12.9% | 5Y —No data | Yield 0.37% |
| D | AA-BB CLOCLOB · US High YieldCLOB | US High Yield | Cost 0.45% | $200M | 1Y +4.5% | 5Y —No data | Yield 6.04% |
| A | Green BondGRNB · Global Aggregate Bond (Unhedged)GRNB | Global Aggregate Bond (Unhedged) | Cost 0.20% | $196M | 1Y +0.6% | 5Y +0.8% | Yield 4.55% |
| D | SteelSLX · Materials (Broad)SLX | Materials (Broad) | Cost 0.55% | $146M | 1Y +29.6% | 5Y +16.8% | Yield 1.32% |
| D | IsraelISRA · Developed Single CountryISRA | Developed Single Country | Cost 0.59% | $144M | 1Y +12.2% | 5Y +5.3% | Yield 1.40% |
| C | Low Carbon EnergySMOG · Clean EnergySMOG | Clean Energy | Cost 0.64% | $126M | 1Y +0.3% | 5Y −3.8% | Yield 1.52% |
| B | EthereumETHV · Spot EtherETHV | Spot Ether | Cost 0.20% | $101M | 1Y −38.8% | 5Y —No data | Yield 0.00% |
| C | Environmental ServicesEVX · InfrastructureEVX | Infrastructure | Cost 0.55% | $99M | 1Y +11.8% | 5Y +5.9% | Yield 0.17% |
| C | Africa IndexAFK · Emerging Markets StocksAFK | Emerging Markets Stocks | Cost 0.76% | $96M | 1Y +16.7% | 5Y +7.2% | Yield 0.99% |
| A | RoboticsIBOT · Robotics & AutomationIBOT | Robotics & Automation | Cost 0.47% | $93M | 1Y +19.6% | 5Y —No data | Yield 0.33% |
| C | Consumer Discretionary TruSectorTRUD · Consumer Discretionary (Broad)TRUD | Consumer Discretionary (Broad) | Cost 0.16% | $92M | 1Y +3.8% | 5Y —No data | Yield 0.55% |
| B | BNB ETF Common Shares of Beneficial InterestVBNB · Crypto SpotVBNB | Crypto Spot | Cost 0.39% | $91M | 1Y —No data | 5Y —No data | Yield 0.00% |
| B | India Growth LeadersGLIN · IndiaGLIN | India | Cost 0.72% | $90M | 1Y +4.2% | 5Y +3.6% | Yield 0.82% |
| B | Communication Services TruSectorTRUC · US Active SectorTRUC | US Active Sector | Cost 0.14% | $85M | 1Y —No data | 5Y —No data | Yield —No data |
| D | Social SentimentBUZZ · US ThematicBUZZ | US Thematic | Cost 0.76% | $82M | 1Y −6.7% | 5Y +4.3% | Yield 0.00% |
| B | Energy IncomeEINC · Energy (Broad)EINC | Energy (Broad) | Cost 0.46% | $79M | 1Y +25.8% | 5Y +18.9% | Yield 4.79% |
| — | JulyJULV · S&P 500 Buffer 20%JULV | S&P 500 Buffer 20% | Cost 0.50% | $77M | 1Y —No data | 5Y —No data | Yield 0.00% |
| D | Morningstar International MoatMOTI · International Active EquityMOTI | International Active Equity | Cost 0.58% | $74M | 1Y +4.2% | 5Y +5.6% | Yield 3.14% |
| C | ChiNext InnovatorsCNXT · ChinaCNXT | China | Cost 0.65% | $61M | 1Y −15.6% | 5Y −5.9% | Yield 0.22% |
| B | Data Center Supply ChainRACK · AI Data InfrastructureRACK | AI Data Infrastructure | Cost 0.50% | $50M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Onchain EconomyNODE · Crypto Industry StocksNODE | Crypto Industry Stocks | Cost 0.67% | $49M | 1Y −29.1% | 5Y —No data | Yield —No data |
| B | International High Yield BondIHY · International High Yield BondIHY | International High Yield Bond | Cost 0.40% | $39M | 1Y +1.5% | 5Y +2.2% | Yield 6.11% |
| C | Durable High DividendDURA · US Dividend IndexDURA | US Dividend Index | Cost 0.30% | $38M | 1Y +26.6% | 5Y +8.7% | Yield 3.08% |
| C | SpaceWARP · SpaceWARP | Space | Cost 0.50% | $38M | 1Y —No data | 5Y —No data | Yield 0.00% |
| D | China BondCBON · Emerging Markets Bonds (Local Currency)CBON | Emerging Markets Bonds (Local Currency) | Cost 0.50% | $34M | 1Y +9.1% | 5Y +2.0% | Yield 1.39% |
| C | Copper and Green MetalsEMET · Critical MaterialsEMET | Critical Materials | Cost 0.62% | $30M | 1Y —No data | 5Y —No data | Yield 1.84% |
| C | Indonesia IndexIDX · Emerging Markets Single CountryIDX | Emerging Markets Single Country | Cost 0.57% | $30M | 1Y −44.9% | 5Y −12.5% | Yield 3.80% |
| B | Long/Flat TrendLFEQ · Trend-Following / Tactical IndexLFEQ | Trend-Following / Tactical Index | Cost 0.58% | $26M | 1Y +12.5% | 5Y +7.6% | Yield 0.82% |
| B | Moody’s Analytics IG Corporate BondMIG · Investment Grade CorporateMIG | Investment Grade Corporate | Cost 0.20% | $22M | 1Y −0.4% | 5Y +0.3% | Yield 4.73% |
| B | Brazil Small-CapBRF · BrazilBRF | Brazil | Cost 0.60% | $19M | 1Y −12.6% | 5Y −0.8% | Yield 6.50% |
| B | Morningstar Global Wide MoatMOTG · Global Active Quality / MoatMOTG | Global Active Quality / Moat | Cost 0.52% | $18M | 1Y +8.9% | 5Y +7.1% | Yield 16.70% |
| B | SolanaVSOL · Spot SolanaVSOL | Spot Solana | Cost 0.30% | $18M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Digital Native EconomyGENZ · Consumer LifestyleGENZ | Consumer Lifestyle | Cost 0.51% | $16M | 1Y −4.5% | 5Y −3.5% | Yield 3.61% |
| B | AvalancheVAVX · Spot Crypto BasketVAVX | Spot Crypto Basket | Cost 0.20% | $16M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Digital IndiaDGIN · IndiaDGIN | India | Cost 0.70% | $12M | 1Y −8.8% | 5Y —No data | Yield 2.12% |
| C | China SemiconductorSMHC · SemiconductorsSMHC | Semiconductors | Cost 0.65% | $11M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | EM Focus Inflation BondEMILEMIL | —No data | Cost 0.30% | $10M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | OctoberOCTOCT | —No data | Cost 0.50% | $7M | 1Y —No data | 5Y —No data | Yield 0.00% |
| F | Office and Commercial REITDESK · US Real EstateDESK | US Real Estate | Cost 0.51% | $6M | 1Y +6.1% | 5Y —No data | Yield 4.82% |
| B | India SelectINDZ · IndiaINDZ | India | Cost 0.75% | $5M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Moody’s Analytics BBB Corporate BondMBBB · Investment Grade CorporateMBBB | Investment Grade Corporate | Cost 0.25% | $4M | 1Y −0.1% | 5Y +0.5% | Yield 5.27% |
| C | MSCI EAFE Analyst SentimentVEFA · International Factor IndexVEFA | International Factor Index | Cost 0.30% | $4M | 1Y —No data | 5Y —No data | Yield —No data |
| — | CMCI Commodity StrategyCMCICMCI | —No data | Cost 0.67% | $3M | 1Y +28.0% | 5Y —No data | Yield 7.86% |
| D | Morningstar Wide Moat ValueMVAL · US Value IndexMVAL | US Value Index | Cost 0.50% | $3M | 1Y +21.8% | 5Y —No data | Yield 1.52% |
| — | MSCI EM ANALYST SENTIMENTVEEM · Emerging Markets MultifactorVEEM | Emerging Markets Multifactor | Cost 0.30% | $3M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Financials TruSectorTRUF · US Active SectorTRUF | US Active Sector | Cost 0.10% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Healthcare TruSectorTRUH · US Active SectorTRUH | US Active Sector | Cost 0.10% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Consumer Staples TruSectorTRUO · Consumer Staples (Broad)TRUO | Consumer Staples (Broad) | Cost 0.14% | $1M | 1Y —No data | 5Y —No data | Yield —No data |
| — | Wealth Builder ETF addressWBMOWBMO | —No data | Cost 0.26% | $1M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Industrials TruSectorTRUI · Industrials (Broad)TRUI | Industrials (Broad) | Cost 0.10% | $0 | 1Y —No data | 5Y —No data | Yield —No data |
| C | Materials TruSectorTRUM · Materials (Broad)TRUM | Materials (Broad) | Cost 0.15% | $0 | 1Y —No data | 5Y —No data | Yield —No data |
| C | Energy TruSectorTRUN · Energy (Broad)TRUN | Energy (Broad) | Cost 0.16% | $0 | 1Y —No data | 5Y —No data | Yield —No data |
| C | Real Estate TruSectorTRUR · US Real EstateTRUR | US Real Estate | Cost 0.17% | $0 | 1Y —No data | 5Y —No data | Yield —No data |
| C | Utilities TruSectorTRUU · Utilities (Broad)TRUU | Utilities (Broad) | Cost 0.10% | $0 | 1Y —No data | 5Y —No data | Yield —No data |
