100 additional ETPs are now added to our ETP coverage. This includes 38 Global Equity ETFs, 31 US equity ETFs, and 23 US and global fixed-income ETFs. We now cover 3789 ETPs and 123 US and global indexes.
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| Name | Ticker | ETF Type | |
|---|---|---|---|
| Alpha Architect US Equity 4 ETF | AAUB | US Equity ETF | Under normal circumstances at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. It is non-diversified. |
| Amana Developing World ETF | AMEM | Global Equity ETF | Under normal circumstances the fund invests at least 80% of total net assets in common stocks of companies with significant exposure to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. Generally Islamic principles require that investors share in profit and loss that they receive no usury or interest and that they do not invest in a business that is prohibited by Islamic principles. The fund is non-diversified. |
| Amana Equity Income ETF | AMEI | Global Equity ETF | The fund under normal circumstances to invest at least 80% of its total net assets in income-producing equity securities primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks including foreign stocks. Investment decisions are made in accordance with Islamic principles. Generally Islamic principles require that investors share in profit and loss that they receive no usury or interest and that they do not invest in a business that is prohibited by Islamic principles. It is non-diversified. |
| Amana Growth ETF | AMGR | Global Equity ETF | It is the policy of the fund under normal circumstances to invest at least 80% of total net assets in common stocks that the adviser believes exhibit growth characteristics. It invests in common stocks including foreign stocks. Investment decisions are made in accordance with Islamic principles. Generally Islamic principles require that investors share in profit and loss that they receive no usury or interest and that they do not invest in a business that is prohibited by Islamic principles. The fund is non-diversified. |
| Astoria International Quality Growth Kings ETF | IQGR | Global Equity ETF | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in common stock and depositary receipts of issuers outside the United States that the fund’s sub-adviser Astoria Portfolio Advisors LLC dba Astoria Investment Management (the “Sub-Adviser”) believes have the potential for growth. Its investments may include both U.S. dollar denominated and non-U.S. dollar denominated securities. |
| BWM Quality Growth ETF | BWQG | US Equity ETF | Under normal circumstances at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified. |
| CG Flagship Equity ETF | CGFS | US Equity ETF | Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities which primarily include common stock depositary receipts and ETFs that principally provide exposure to equity securities. It is non-diversified. |
| EA Bridgeway Select Small-Cap Value ETF | BRSV | US Equity ETF | The fund invests in a portfolio of small-cap stocks that are listed on the New York Stock Exchange NYSE American and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in small-cap companies. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach. |
| EA Series Trust – Bridgeway Aggressive Investments ETF | BAGX | US Equity ETF | The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange NYSE American and NASDAQ. It may invest up to 10% of its total assets in a single company. |
| EA Series Trust – Bridgeway Ultra-Small Company Market ETF | BUSM | Global Equity ETF | The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company. The sub-adviser generally seeks to construct a portfolio with similar sector and size composition as the universe of the smallest 10% of U.S.-listed stocks. |
| Global X Rare Earth & Critical Materials ETF | EART | Global Equity ETF | The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries solar panels wind turbines fuel cells robotics and 3D printers. It is non-diversified. |
| iShares 1-10 Year U.S. Aggregate Bond ETF | AGGM | US Fixed Income ETF | The underlying index includes U.S. Treasury bonds government-related bonds (i.e. U.S. and non-U.S. agencies sovereign quasi-sovereign supranational and local authority debt) U.S. and non-U.S. corporate bonds mortgage-backed pass-through securities (“MBS”) commercial mortgage-backed securities (“CMBS”) (agency and non-agency) and asset-backed securities (“ABS”). U.S. Treasuries government-related bonds and corporate bonds must have at least $300 million par amount outstanding. |
| iShares Bitcoin Premium Income ETF | BITA | Crypto based ETF | The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin while providing premium income by selling monthly call options. A strategy of holding an asset or basket of assets and selling call options that reference the asset or basket of assets is commonly known as a “covered call” or “buy-write” strategy. |
| iShares Enhanced Emerging Markets Active ETF | ENHE | Global Equity ETF | Under normal circumstances the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers located in or economically tied to emerging markets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The MSCI EM Index is a capitalization-weighted index that as of December 31 2025 captures large- and mid-cap representation across 24 emerging markets countries. It is non-diversified. |
| iShares Future AI Beneficiaries ETF | AIBF | US Equity ETF | The fund seeks to track the investment results of the Morningstar U.S. Artificial Intelligence Beneficiaries Select Index which measures the performance of U.S. equity securities issued by companies that are expected to amplify revenue or reduce costs within the next five years through the adoption of AI technology. It is non-diversified. |
| iShares iBonds Oct 2026 Term TIPS ETF | IBIC | US Fixed Income ETF | The index consists of inflation-protected public obligations of the U.S. Treasury commonly known as “TIPS” that are scheduled to mature between January 1 2026 and October 15 2026 inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index. |
| iShares MSCI USA ETF | MLRG | US Equity ETF | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 85% of the free float-adjusted market capitalization in the U.S. |
| iShares MSCI USA Min Vol Factor ETF | USMV | US Equity ETF | The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that in the aggregate have lower volatility relative to the large- and mid-cap U.S. equity market. |
| iShares MSCI USA Small-Cap ETF | MSML | US Equity ETF | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 14% of the free float-adjusted market capitalization in the U.S. |
| iShares Nasdaq 100 ETF | IQQ | US Equity ETF | The fund seeks to track the investment results of the Nasdaq-100 Index (the “underlying index”) which measures the performance of securities of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on a company’s full market capitalization which accounts for both listed and unlisted shares as determined by Nasdaq Inc. It is non-diversified. |
| iShares SPDR Gold Minishares Trust of beneficial interest | GLDM | Commodity Based ETF | The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses. |
| iShares Strategic Metals ETF | ISTM | Global Fixed Income ETF | The index measures the performance of a long-only basket of exchange-traded commodity metal futures contracts representing underlying metals that are extensively used in broader re-industrialization related applications such as Artificial Intelligence (“AI”) infrastructure manufacturing energy production and distribution and national security as determined by the Commodity Index Advisory Committee (“Advisory Committee”) established by ICE Data Indices LLC. |
| Longnook Uncommon Compounders ETF | LUNC | US Equity ETF | The fund is an actively managed exchange-traded fund (“ETF”) that principally invests in equity securities of companies around the world that the fund’s sub-adviser Longnook ETF LLC (the “Sub-Adviser”) has identified as “Misclassified Compounders” — companies with characteristics of a durable high-quality business that are priced by the market as though they are not. It is non-diversified. |
| MarketDesk International Momentum ETF | XUSM | Global Equity ETF | Under normal circumstances the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities including depository receipts demonstrating positive momentum. It defines positive momentum as having positive price returns for the previous one- three- six- or twelve-month period or returns greater than the Investment Universe for the previous one- three- six- or twelve-month period. The fund is non-diversified. |
| Optimal Tax Managed Equity ETF | OTAX | US Equity ETF | The fund principally invests in the U.S.-listed equity securities of profitable large- mid- and small-capitalization companies based on a proprietary model developed by the fund’s sub-adviser Optimal Tax Asset Management Inc. (the “Sub-Adviser”). It is non-diversified. |
| Qualivian Focus Fund ETF | QFF | US Equity ETF | The Sub-Adviser defines Quality Compounders as companies that the advisor believes (1) possess durable competitive advantages (2) are led by owner-oriented management teams with a history of intelligent capital allocation (3) have high returns on capital and (4) enjoy opportunities to reinvest excess capital at similar high returns. It is non-diversified. |
| Roundhill Memory ETF | DRAM | Global Equity ETF | The fund will generally seek to invest primarily in the equity securities of “Memory Companies” but may also seek exposure to Memory Companies through derivative instruments such as swap agreements and forward contracts. Under normal circumstances it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e. swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified. |
| Simplify Ancorato Target 25 Distribution ETF | XXV | US Fixed Income ETF | The fund is an actively managed exchange-traded fund (“ETF”). The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. The fund is non-diversified. |
| Simplify Chinese Commodities Strategy No K-1 ETF | CCOM | Commodity Based ETF | Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that have economic characteristics substantially similar to an investment (long or short) in Chinese commodities. It is non-diversified. |
| Simplify Tax Aware Alternatives ETF | LQ | US Asset Allocation ETF | The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment object by employing an alternatives investment approach. Alternatives in the fund’s name refers to asset classes other than traditional domestic stocks and bonds such as those commonly used in balanced fund strategies. It is non-diversified. |
| Simplify Tax Aware Diversified Income Strategy ETF | DINE | US Fixed Income ETF | The fund invests primarily in income-linked instruments. Income-linked instruments are: (i) dividend paying stocks (ii) interest paying debt instruments (iii) income generating option spreads (iv) currency strategies (v) ETFs that invest primarily in the preceding (including affiliated ETFs) and (vi) derivatives linked to the preceding. |
| Simplify US Equity PLUS Managed Futures Strategy ETF 7 | CTAP | Commodity Based ETF | The fund is an actively managed exchange-traded fund (“ETF”). The fund’s investment adviser Simplify Asset Management Inc. (the “adviser”) seeks to achieve the fund’s investment objective by employing two principal strategies U.S. Equity Strategy and Managed Futures Strategy. The fund uses derivatives to overlay the Managed Futures Strategy on top of the U.S. Equity Strategy such that for each one dollar invested the fund has one dollar of U.S. equity exposure and one dollar of CTA futures exposure. The fund is non-diversified. |
| Simplify VettaFi Private Credit Strategy ETF | PCR | US Derivative Based ETF | The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund’s investment objective by investing under normal circumstances at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified. |
| State Street IG Public & Private ABS ETF | PRAB | US Fixed Income ETF | Under normal circumstances SSGA Funds Management Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade asset-backed securities (“ABS”) including a combination of (i) public ABS and (ii) private ABS including but not limited to those sourced by Apollo Global Securities LLC (“Apollo”). It is non-diversified. |
| State Street My2027 High Yield Corporate Bond ETF | MYHA | US Fixed Income ETF | Under normal circumstances SSGA Funds Management Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified. |
| State Street My2032 High Yield Corporate Bond ETF | MYHF | US Fixed Income ETF | Under normal circumstances SSGA Funds Management Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). It is non-diversified. |
| State Street My2032 Municipal Bond ETF | MYML | US Fixed Income ETF | Under normal circumstances SSGA Funds Management Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. It is non-diversified. |
| State Street My2036 Corporate Bond ETF | MYCP | US Fixed Income ETF | Under normal circumstances SSGA funds Management Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. It is non-diversified. |
| State Street Prime Money Market ETF | MMK | US Fixed Income ETF | Under normal market conditions the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws. |
| State Street S&P 500 Consumer Discretionary Market Sector SPDR | XLYM | US Option Based ETF | Under normal market circumstances at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track either directly or indirectly through underlying exchange-traded funds (“ETFs”) and derivatives that provide exposure to such securities. |
| State Street S&P 500 Consumer Staples Market Sector SPDR ETF | XLPM | US Equity ETF | Under normal market circumstances at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track either directly or indirectly through underlying exchange-traded funds (“ETFs”) and derivatives that provide exposure to such securities. |
| State Street S&P 500 Energy Market Sector SPDR ETF | XLEM | US Equity ETF | Under normal market circumstances at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track either directly or indirectly through underlying exchange-traded funds (“ETFs”) and derivatives that provide exposure to such securities. |
| State Street S&P 500 Technology Market Sector SPDR ETF | XLKM | US Equity ETF | Under normal market circumstances at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track either directly or indirectly through underlying exchange-traded funds (“ETFs”) and derivatives that provide exposure to such securities. |
| State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | UCBG | US Equity ETF | Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. |
| State Street® SPDR® Portfolio Nasdaq® 100 ETF | QNDX | US Equity ETF | Under normal market conditions the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The fund is non-diversified. |
| T. Rowe Price Active Core International Equity ETF | TACN | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities such as common stock. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted (as applicable) toward compliance with the fund’s 80% investment policy. |
| T. Rowe Price Active Core U.S. Equity ETF | TACU | US Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities such as common stock. The fund relies on MSCI Inc. or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified. |
| T. Rowe Price Active Crypto ETF** | TKNZ | Crypto based ETF | The fund will employ an active investment strategy by primarily investing in a diversified basket of crypto assets under normal market conditions. The fund uses the index to measure its performance and intends to outperform the index; the fund does not track or replicate the index. |
| T. Rowe Price Blue Chip Growth ETF* | TCHP | US Equity ETF | T. Rowe Price Blue Chip Growth ETF is an exchange-traded fund incorporated in the USA. This fund seeks to provide long-term capital growth. Income is a secondary objective. |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | US Equity ETF | The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors including the information technology and healthcare sectors. It is non-diversified. |
| T. Rowe Price Capital Appreciation Market Opportunities ETF | TPUT | US Option Based ETF | During periods of low volatility of the equity market the fund normally holds treasury securities money market funds and cash equivalents to generate income and act as collateral for the fund’s disciplined options-based strategy. The fund is non-diversified. |
| T. Rowe Price Capital Appreciation Premium Income ETF | TCAL | US Option Based ETF | The fund normally invests in equities such as common stocks and implements a covered call options strategy to achieve its investment objective. Specifically the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums. |
| T. Rowe Price Dividend Growth ETF* | TDVG | US Equity ETF | T Rowe Price Dividend Growth ETF is an exchange-traded fund incorporated in the USA. This fund seeks dividend income and long-term capital growth. |
| T. Rowe Price Emerging Markets Equity Research ETF | TEMR | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities such as common stock of issuers in emerging markets. It is non-diversified. |
| T. Rowe Price Equity Income ETF* | TEQI | Global Equity ETF | T Rowe Price Equity Income ETF is an exchange-traded fund incorporated in the USA. This fund seeks a high level of dividend income and long-term capital growth. |
| T. Rowe Price Financials ETF | TFNS | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking insurance consumer finance capital markets government-sponsored financial enterprises securities exchanges REITS transaction and payment processing mortgage finance investment management and/or financial services. The fund is non-diversified. |
| T. Rowe Price Floating Rate ETF | TFLR | Global Fixed Income ETF | The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments. |
| T. Rowe Price Global Equity ETF | TGLB | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global developed markets. Global developed markets include Australia Canada Israel Japan New Zealand Singapore the United Kingdom the United States most of the countries of Western Europe and Hong Kong. The fund is non-diversified. |
| T. Rowe Price Growth ETF | TGRT | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy the fund’s managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified. |
| T. Rowe Price Growth Stock ETF* | TGRW | US Equity ETF | T Rowe Price Growth Stock ETF is an exchange-traded fund incorporated in the USA. This fund seeks to provide long-term capital growth. |
| T. Rowe Price Health Care ETF | TMED | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment supplies providers services distributors and facilities. The fund is non-diversified. |
| T. Rowe Price Hedged Equity ETF | THEQ | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified. |
| T. Rowe Price High Income Municipal ETF | THYM | US Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted (as applicable) toward compliance with the fund’s 80% investment policy. |
| T. Rowe Price Innovation Leaders ETF | TNXT | Global Equity ETF | The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies products and business models or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global developed markets. The fund is non-diversified. |
| T. Rowe Price Intermediate Municipal Income ETF | TAXE | US Fixed Income ETF | The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities. |
| T. Rowe Price International Equity ETF | TOUS | Global Equity ETF | The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets. |
| T. Rowe Price International Equity Research ETF | TIER | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions the fund primarily invests in stocks outside the U.S. and in at least five countries including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries sectors and individual countries. |
| T. Rowe Price Long Municipal Income ETF | TMNL | US Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted toward compliance with the fund’s 80% investment policy. |
| T. Rowe Price Multi-Sector Income ETF | TMSF | Global Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted (as applicable) toward compliance with the fund’s 80% investment policy. |
| T. Rowe Price Natural Resources ETF | TURF | Global Equity ETF | The fund invests in upstream natural resource companies which are companies that engage in upstream activities such as exploration extraction and development of resources. Specifically the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified. |
| T. Rowe Price QM U.S. Bond ETF | TAGG | US Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade fixed income instruments with intermediate- to long-term maturities. |
| T. Rowe Price Securitized Income ETF | TSCZ | US Derivative Based ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securitized assets including asset-back securities (ABS) agency and non-agency residential mortgage backed securities (RMBS) agency and non-agency commercial mortgage backed securities (CMBS) and collateralized loan obligations (CLOs). |
| T. Rowe Price Short Municipal Income ETF | TMNS | US Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name or to one or more market risk factors associated with the investment focus suggested by the fund’s name are counted (as applicable) toward compliance with the fund’s 80% investment policy. |
| T. Rowe Price Small-Mid Cap ETF | TMSL | Global Equity ETF | The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors such as the information technology sector. |
| T. Rowe Price Technology ETF | TTEQ | Global Equity ETF | The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund’s managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified. |
| T. Rowe Price Total Return ETF | TOTR | Global Fixed Income ETF | T Rowe Price Total Return ETF is an exchange-traded fund incorporated in the USA. The fund seeks to maximize total returns through income and secondarily capital appreciation. |
| T. Rowe Price U.S. Equity Research ETF* | TSPA | US Equity ETF | T Rowe Price US Equity Research ETF is an exchange-traded fund incorporated in hte USA. The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index. |
| T. Rowe Price U.S. High Yield ETF | THYF | US Fixed Income ETF | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments. |
| T. Rowe Price Ultra Short-Term Bond ETF | TBUX | Global Fixed Income ETF | T Rowe Price Ultra Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. This fund seeks a high level of income consistent wtih low volatility of principal value. |
| T. Rowe Price Value ETF | TVAL | ETN | The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection the adviser seeks to identify companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio price/book value ratio price/sales ratio dividend yield price/cash flow undervalued assets and restructuring opportunities. The fund may purchase the stocks of companies of any size but typically focuses on larger companies. |
| Tema Memory ETF | DISK | Global Equity ETF | The fund is an actively managed ETF that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets which include borrowings for investment purposes in domestic and foreign common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of publicly listed companies that Tema ETFs LLC (the “Adviser”) determines are “Memory Companies.” It is non-diversified. |
| The Investment House ETF | TIH | US Equity ETF | The managers define equity securities to include common stock depositary receipts (e.g. American Depositary Receipts (“ADRs”)) and ETFs that principally invest in equity securities. It is non-diversified. |
| VanEck Space ETF | WARP | Global Equity ETF | The fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. It is non-diversified. |
| VictoryShares Free Cash Flow ETF | VFLO | US Equity ETF | Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index. |
| Xtrackers Artificial Intelligence and Big Data ETF | XAIX | Global Equity ETF | The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning Image recognition Natural language processing Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified. |
| Xtrackers Europe Defense Technologies ETF | XDEF | Global Equity ETF | The fund using a “passive” or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense space and cybersecurity sectors. The fund is non-diversified. |
| Xtrackers Europe Market Leaders ETF | XEML | Global Equity ETF | The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in component securities vof the underlying index. The fund is non-diversified. |
| Xtrackers MSCI Emerging Markets Select ETF | EMCS | Global Equity ETF | The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”) which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified. |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | USNZ | US Equity ETF | The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified. |
| Xtrackers Nifty 500 India ETF | IND | Global Equity ETF | The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in component securities of the underlying index. The fund is non-diversified. |
| Xtrackers RREEF Global Natural Resources ETF | NRES | Global Equity ETF | Under normal circumstances the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes (calculated at the time of any investment) in securities of companies in the natural resources sector. The fund is non-diversified. |
| Xtrackers S&P 100 Ex Top 20 ETF | XOEX | US Equity ETF | The fund seeks investment results that correspond generally to the performance before fees and expenses of the S&P 100 Ex-Top 20 Select Index. |
| Xtrackers S&P 500 Diversified Sector Weight ETF | SPXD | US Equity ETF | The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in component securities of the underlying index. It is non-diversified. |
| Xtrackers S&P 500 Growth Scored & Screened ETF | SNPG | US Equity ETF | The fund using a “passive” or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index. The underlying index is a broad-based market capitalization weighted index that provides exposure to companies with high environmental social and governance (“ESG”) performance relative to their sector peers while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified. |
| Xtrackers S&P Dividend Aristocrats Screened ETF | SNPD | US Equity ETF | The fund using a “passive” or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental social and governance (“ESG”) criteria. It is non-diversified. |
| Xtrackers Semiconductor Select Equity ETF | CHPS | Global Equity ETF | The fund using a “passive” or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified. |
| Xtrackers US 0-1 Year Treasury ETF | TRSY | US Fixed Income ETF | The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. |
| Xtrackers US Green Infrastructure Select Equity ETF | UPGR | US Equity ETF | The fund using a “passive” or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index which is comprised of companies that have business exposure in the production generation or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. |
| Xtrackers US National Critical Technologies ETF | CRTC | Global Equity ETF | The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified. |
| Xtrackers USD High Yield BB-B ex Financials ETF | BHYB | US Fixed Income ETF | The fund using a passive or indexing investment approach seeks investment results that correspond generally to the performance before fees and expenses of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified. |