Closing Price Information as of 1/10/20
| Ticker | Fund Name | ETF Group | AUM ($) | NAV | Gross Expenses1 |
Net Expenses2 |
Prospectus |
|---|---|---|---|---|---|---|---|
| AUSF | Adaptive U.S. Factor ETF | Core - Multi-Factor | 204,342,251 | $26.20 | 0.27% | -- | |
| DRIV | Autonomous & Electric Vehicles ETF | Growth - Technology | 15,857,246 | $15.10 | 0.68% | -- | |
| POTX | Cannabis ETF | Growth - People | 6,999,118 | $14.00 | 0.50% | -- | |
| CLOU | Cloud Computing ETF | Growth - Technology | 465,858,226 | $16.76 | 0.68% | -- | |
| KRMA | Conscious Companies ETF | Core - ESG | 91,234,899 | $23.70 | 0.43% | -- | |
| COPX | Copper Miners ETF | Commodities | 83,028,419 | $20.01 | 0.65% | -- | |
| BUG | Cybersecurity ETF | Growth - Technology | 2,639,833 | $17.60 | 0.60% | 0.50% | |
| DAX | DAX Germany ETF | Access - Single-Country | 19,922,106 | $28.46 | 0.45% | 0.20% | |
| EBIZ | E-commerce ETF | Growth - People | 6,708,316 | $19.17 | 0.50% | -- | |
| SOIL | Fertilizers/Potash ETF | Commodities | 10,043,288 | $8.73 | 0.69% | -- | |
| FINX | FinTech ETF | Growth - Technology | 482,013,869 | $31.10 | 0.68% | -- | |
| BOSS | Founder-Run Companies ETF | Alpha | 9,391,909 | $20.87 | 0.45% | -- | |
| GXF | FTSE Nordic Region ETF | Access - Regional | 18,765,878 | $21.82 | 0.58% | -- | |
| ASEA | FTSE Southeast Asia ETF | Access - Regional | 27,366,529 | $16.10 | 0.65% | -- | |
| AIQ | Future Analytics Tech ETF | Growth - Technology | 47,406,890 | $18.59 | 0.68% | -- | |
| GNOM | Genomics & Biotechnology ETF | Growth - Technology | 20,757,428 | $15.97 | 0.68% | -- | |
| GOEX | Gold Explorers ETF | Commodities | 43,134,486 | $25.95 | 0.65% | -- | |
| GURU | Guru Index ETF | Alpha | 59,472,923 | $36.04 | 0.75% | -- | |
| BFIT | Health & Wellness Thematic ETF | Growth - People | 28,354,625 | $21.81 | 0.68% | 0.50% | |
| SNSR | Internet of Things ETF | Growth - Technology | 141,667,728 | $23.61 | 0.68% | -- | |
| LIT | Lithium & Battery Tech ETF | Growth - Technology | 499,305,423 | $27.62 | 0.75% | -- | |
| LNGR | Longevity Thematic ETF | Growth - People | 26,260,914 | $23.87 | 0.68% | 0.50% | |
| MILN | Millennials Thematic ETF | Growth - People | 78,031,216 | $26.45 | 0.68% | 0.50% | |
| MLPX | MLP & Energy Infrastructure ETF | Income - MLPs & Energy | 826,569,561 | $12.27 | 0.45% | -- | |
| MLPA | MLP ETF | Income - MLPs & Energy | 1,152,405,801 | $8.10 | 0.45% | -- | |
| ARGT | MSCI Argentina ETF | Access - Single-Country | 77,998,257 | $27.13 | 0.59% | -- | |
| CHIC | MSCI China Communication Services ETF | Access - China Sector | 23,663,864 | $26.29 | 0.65% | -- | |
| CHIQ | MSCI China Consumer Discretionary ETF | Access - China Sector | 171,676,818 | $19.51 | 0.65% | -- | |
| CHIS | MSCI China Consumer Staples ETF | Access - China Sector | 3,333,379 | $22.22 | 0.65% | -- | |
| CHIE | MSCI China Energy ETF | Access - China Sector | 1,628,095 | $10.85 | 0.66% | -- | |
| CHIX | MSCI China Financials ETF | Access - China Sector | 62,285,354 | $16.61 | 0.65% | -- | |
| CHIH | MSCI China Health Care ETF | Access - China Sector | 2,684,865 | $17.90 | 0.65% | -- | |
| CHII | MSCI China Industrials ETF | Access - China Sector | 2,100,978 | $14.01 | 0.66% | -- | |
| CHIK | MSCI China Information Technology ETF | Access - China Sector | 4,232,193 | $21.16 | 0.65% | -- | |
| CHIL | MSCI China Large-Cap 50 ETF | Access - Single-Country | 3,049,526 | $30.49 | 0.29% | -- | |
| CHIM | MSCI China Materials ETF | Access - China Sector | 1,714,045 | $17.15 | 0.65% | -- | |
| CHIR | MSCI China Real Estate ETF | Access - China Sector | 1,946,454 | $19.46 | 0.65% | -- | |
| CHIU | MSCI China Utilities ETF | Access - China Sector | 1,546,339 | $15.46 | 0.65% | -- | |
| GXG | MSCI Colombia ETF | Access - Single-Country | 74,928,921 | $9.95 | 0.61% | -- | |
| GREK | MSCI Greece ETF | Access - Single-Country | 318,894,363 | $9.98 | 0.59% | -- | |
| EMFM | MSCI Next Emerging & Frontier ETF | Core - Emerging Markets | 18,390,156 | $20.43 | 0.55% | -- | |
| NGE | MSCI Nigeria ETF | Access - Single-Country | 44,037,741 | $14.62 | 0.88% | -- | |
| NORW | MSCI Norway ETF | Access - Single-Country | 78,918,342 | $12.53 | 0.50% | -- | |
| PAK | MSCI Pakistan ETF | Access - Single-Country | 63,239,024 | $8.16 | 0.87% | -- | |
| PGAL | MSCI Portugal ETF | Access - Single-Country | 22,403,921 | $11.20 | 0.57% | -- | |
| EFAS | MSCI SuperDividend® EAFE ETF | Income - Dividend | 15,450,942 | $16.26 | 0.55% | -- | |
| SDEM | MSCI SuperDividend® Emerging Markets ETF | Income - Dividend | 19,555,489 | $13.97 | 0.67% | -- | |
| QYLD | Nasdaq 100 Covered Call ETF | Income - Covered Call | 946,564,514 | $23.81 | 0.60% | -- | |
| BOTZ | Robotics & Artificial Intelligence ETF | Growth - Technology | 1,541,387,238 | $22.49 | 0.68% | -- | |
| RYLD | Russell 2000 Covered Call ETF | Income - Covered Call | 11,460,514 | $25.47 | 0.75% | 0.60% | |
| CATH | S&P 500 Catholic Values ETF | Core - ESG | 307,207,666 | $39.90 | 0.29% | -- | |
| HSPX | S&P 500 Covered Call ETF | Income - Covered Call | 161,696,886 | $51.33 | 0.65% | -- | |
| QDIV | S&P 500 Quality Dividend ETF | Income - Dividend | 2,682,895 | $26.83 | 0.20% | -- | |
| SCIX | Scientific Beta Asia ex-Japan ETF | Core - Multi-Factor | 2,478,295 | $24.78 | 0.38% | -- | |
| SCID | Scientific Beta Europe ETF | Core - Multi-Factor | 5,183,007 | $25.92 | 0.38% | -- | |
| SCIJ | Scientific Beta Japan ETF | Core - Multi-Factor | 2,812,643 | $28.13 | 0.39% | -- | |
| SCIU | Scientific Beta U.S. ETF | Core - Multi-Factor | 100,737,743 | $35.35 | 0.19% | -- | |
| SIL | Silver Miners ETF | Commodities | 540,240,051 | $31.23 | 0.65% | -- | |
| SOCL | Social Media ETF | Growth - Technology | 137,778,535 | $36.74 | 0.65% | -- | |
| ALTY | SuperDividend® Alternatives ETF | Income - Dividend | 27,536,848 | $14.88 | 3.48% | -- | |
| SDIV | SuperDividend® ETF | Income - Dividend | 953,823,878 | $17.71 | 0.58% | -- | |
| SRET | SuperDividend® REIT ETF | Income - Dividend | 461,859,009 | $15.32 | 0.59% | -- | |
| DIV | SuperDividend® U.S. ETF | Income - Dividend | 581,647,094 | $23.55 | 0.45% | -- | |
| SPFF | SuperIncome™ Preferred ETF | Income - Preferreds | 205,927,317 | $11.83 | 0.58% | -- | |
| TFIV | TargetIncome 5 ETF | Income - Target | 4,920,061 | $24.60 | 0.80% | -- | |
| TFLT | TargetIncome Plus 2 ETF | Income - Target | 18,474,231 | $24.63 | 0.80% | -- | |
| GXTG | Thematic Growth ETF | Growth - Multi-Theme | 2,805,093 | $28.05 | 0.50% | -- | |
| PAVE | U.S. Infrastructure Development ETF | Growth - Infrastructure | 185,013,787 | $17.54 | 0.47% | -- | |
| PFFD | U.S. Preferred ETF | Income - Preferreds | 669,218,610 | $25.25 | 0.23% | -- | |
| URA | Uranium ETF | Commodities | 173,899,431 | $10.88 | 0.69% | -- | |
| HERO | Video Games & Esports ETF | Growth - Technology | 2,558,810 | $17.06 | 0.50% | -- | |
| YLCO | YieldCo & Renewable Energy Income ETF | Income - MLPs & Energy | 32,285,970 | $15.02 | 0.65% | -- |