| ACWI-NASQ |
ACWI.US |
US |
ACWI-NASQ |
ACWI.NASQ |
NASDAQ_XNMS |
XNMS |
ACWI |
USD |
US4642882579 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI ACWI ETF |
US |
Global Large-Stock Blend |
 |
MSCI ACWI Index |
US4642882579 |
0.0032 |
https://www.ishares.com/us/products/239600/ishares-msci-acwi-etf |
25.56 |
5.85 |
11.46 |
16.68 |
18.47 |
11.10 |
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 index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. |
| Name | Value | | Basic Materials | 3.51702% | | Consumer Cyclicals | 10.61172% | | Financial Services | 16.34717% | | Real Estate | 2.13659% | | Communication Services | 8.1085% | | Energy | 4.1299% | | Industrials | 9.88866% | | Technology | 26.59208% | | Consumer Defensive | 5.90746% | | Healthcare | 10.14632% | | Utilities | 2.6146% |
|
 |
 |
| ARKK-NASQ |
ARKK.US |
US |
ARKK-NASQ |
ARKK.NASQ |
NASDAQ_ARCX |
ARCX |
ARKK |
USD |
US00214Q1040 |
7 |
XNAS, XNYS |
XUS |
XUS |
ARK Innovation ETF |
US |
Mid-Cap Growth |
 |
|
US00214Q1040 |
0.0075 |
|
27.96 |
-20.74 |
42.81 |
44.27 |
6.78 |
3.57 |
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 19.079% | | Financial Services | 17.37066% | | Real Estate | 0% | | Communication Services | 18.83725% | | Energy | 0% | | Industrials | 1.12243% | | Technology | 23.21501% | | Consumer Defensive | 0% | | Healthcare | 20.37565% | | Utilities | 0% |
|
 |
 |
| AVUV-NASQ |
AVUV.US |
US |
AVUV-NASQ |
AVUV.NASQ |
NYSE_ARCA |
ARCX |
AVUV |
USD |
US0250728773 |
7 |
XNAS, XNYS |
XUS |
XUS |
Avantis® U.S. Small Cap Value ETF |
US |
Small Value |
 |
|
US0250728773 |
0.0025 |
|
28.09 |
9.41 |
20.95 |
23.84 |
13.77 |
15.99 |
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. |
| Name | Value | | Basic Materials | 6.78533% | | Consumer Cyclicals | 15.46659% | | Financial Services | 29.19608% | | Real Estate | 0.52713% | | Communication Services | 1.57755% | | Energy | 14.6697% | | Industrials | 18.78234% | | Technology | 6.24605% | | Consumer Defensive | 4.267% | | Healthcare | 2.3914% | | Utilities | 0.09082% |
|
 |
 |
| CSEMZZ-TRQX |
CSEMU.SW |
SW |
CSEMZZ-TRQX |
CSEMZZ.TRQX |
SWX_TRQX |
XSWX |
CSEMZZ |
CHF |
IE00B53QG562 |
7 |
XSWX |
XSWX |
XSWX |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
CH |
Eurozone Large-Cap Equity |
 |
Morningstar DM Ezn TME NR EUR |
IE00B53QG562 |
0.0100 |
|
16.82 |
5.79 |
10.93 |
13.74 |
6.73 |
7.35 |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index. |
| Name | Value | | Basic Materials | 5.42446% | | Consumer Cyclicals | 12.10175% | | Financial Services | 19.09696% | | Real Estate | 1.52317% | | Communication Services | 5.25973% | | Energy | 3.9941% | | Industrials | 18.14588% | | Technology | 14.5968% | | Consumer Defensive | 7.03821% | | Healthcare | 7.47984% | | Utilities | 5.33909% |
|
 |
 |
| EEM-NASQ |
EEM.US |
US |
EEM-NASQ |
EEM.NASQ |
NASDAQ_ARCX |
ARCX |
EEM |
USD |
US4642872349 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI Emerging Markets ETF |
US |
Diversified Emerging Mkts |
 |
|
US4642872349 |
0.0070 |
https://www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf |
22.50 |
-2.20 |
12.32 |
18.07 |
13.16 |
3.85 |
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 index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time. |
| Name | Value | | Basic Materials | 6.54678% | | Consumer Cyclicals | 13.53963% | | Financial Services | 22.60614% | | Real Estate | 1.53518% | | Communication Services | 9.83251% | | Energy | 4.811% | | Industrials | 6.87754% | | Technology | 22.75299% | | Consumer Defensive | 4.84389% | | Healthcare | 3.83538% | | Utilities | 2.81897% |
|
 |
 |
| EFA-NASQ |
EFA.US |
US |
EFA-NASQ |
EFA.NASQ |
NASDAQ_ARCX |
ARCX |
EFA |
USD |
US4642874659 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI EAFE ETF |
US |
Foreign Large Blend |
 |
|
US4642874659 |
0.0033 |
https://www.ishares.com/us/products/239623/ishares-msci-eafe-etf |
22.24 |
3.70 |
12.69 |
17.85 |
9.63 |
7.22 |
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 index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. |
| Name | Value | | Basic Materials | 6.70328% | | Consumer Cyclicals | 9.87512% | | Financial Services | 20.16881% | | Real Estate | 2.31869% | | Communication Services | 4.91654% | | Energy | 3.83769% | | Industrials | 17.07285% | | Technology | 9.79713% | | Consumer Defensive | 8.48356% | | Healthcare | 13.6614% | | Utilities | 3.16493% |
|
 |
 |
| ESGD-NASQ |
ESGD.US |
US |
ESGD-NASQ |
ESGD.NASQ |
NASDAQ_XNMS |
XNMS |
ESGD |
USD |
US46435G5163 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares ESG Aware MSCI EAFE ETF |
US |
Foreign Large Blend |
 |
|
US46435G5163 |
0.0020 |
https://www.ishares.com/us/products/283778/ishares-msci-eafe-esg-optimized-etf-fund |
22.53 |
3.57 |
12.68 |
17.96 |
10.00 |
7.34 |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
| Name | Value | | Basic Materials | 6.35059% | | Consumer Cyclicals | 9.64172% | | Financial Services | 20.46161% | | Real Estate | 2.24718% | | Communication Services | 4.45045% | | Energy | 4.30235% | | Industrials | 16.87975% | | Technology | 10.83452% | | Consumer Defensive | 8.56902% | | Healthcare | 13.03284% | | Utilities | 3.22996% |
|
 |
 |
| ESGU-NASQ |
ESGU.US |
US |
ESGU-NASQ |
ESGU.NASQ |
NASDAQ_XNMS |
XNMS |
ESGU |
USD |
US46435G4257 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares ESG Aware MSCI USA ETF |
US |
Large Blend |
 |
|
US46435G4257 |
0.0015 |
https://www.ishares.com/us/products/286007/ishares-msci-usa-esg-optimized-etf-fund |
36.34 |
9.13 |
12.32 |
17.93 |
22.62 |
15.74 |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index). |
| Name | Value | | Basic Materials | 1.90745% | | Consumer Cyclicals | 9.18138% | | Financial Services | 11.79786% | | Real Estate | 2.17629% | | Communication Services | 7.86335% | | Energy | 3.83417% | | Industrials | 8.35597% | | Technology | 34.45628% | | Consumer Defensive | 6.13965% | | Healthcare | 11.82352% | | Utilities | 2.4641% |
|
 |
 |
| EWU-NASQ |
EWU.US |
US |
EWU-NASQ |
EWU.NASQ |
NASDAQ_ARCX |
ARCX |
EWU |
USD |
US46435G3341 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI United Kingdom ETF |
US |
Miscellaneous Region |
 |
|
US46435G3341 |
0.0050 |
https://www.ishares.com/us/products/239690/ishares-msci-united-kingdom-etf |
20.25 |
6.90 |
11.47 |
16.82 |
12.63 |
6.59 |
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 is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified. |
| Name | Value | | Basic Materials | 8.04736% | | Consumer Cyclicals | 5.69054% | | Financial Services | 18.57161% | | Real Estate | 0.80669% | | Communication Services | 3.1014% | | Energy | 12.3881% | | Industrials | 13.36933% | | Technology | 0.76563% | | Consumer Defensive | 17.61649% | | Healthcare | 15.00815% | | Utilities | 4.6347% |
|
 |
 |
| EWZ-NASQ |
EWZ.US |
US |
EWZ-NASQ |
EWZ.NASQ |
NASDAQ_ARCX |
ARCX |
EWZ |
USD |
US4642864007 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI Brazil ETF |
US |
Latin America Stock |
 |
|
US4642864007 |
0.0059 |
https://www.ishares.com/us/products/239612/ishares-msci-brazil-capped-etf |
0.54 |
4.34 |
21.17 |
27.34 |
-16.10 |
-1.03 |
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 index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified. |
| Name | Value | | Basic Materials | 14.57394% | | Consumer Cyclicals | 1.40802% | | Financial Services | 33.07208% | | Real Estate | 0% | | Communication Services | 1.87604% | | Energy | 18.41782% | | Industrials | 11.66641% | | Technology | 1.10638% | | Consumer Defensive | 5.83171% | | Healthcare | 2.87584% | | Utilities | 9.17177% |
|
 |
 |
| FLGB-NASQ |
FLGB.US |
US |
FLGB-NASQ |
FLGB.NASQ |
NASDAQ_ARCX |
ARCX |
FLGB |
USD |
US35473P6786 |
7 |
XNAS, XNYS |
XUS |
XUS |
Franklin FTSE United Kingdom ETF |
US |
Miscellaneous Region |
 |
|
US35473P6786 |
0.0009 |
|
21.71 |
6.99 |
11.50 |
16.37 |
13.26 |
7.23 |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified. |
| Name | Value | | Basic Materials | 9.86574% | | Consumer Cyclicals | 8.63811% | | Financial Services | 17.9542% | | Real Estate | 1.15948% | | Communication Services | 3.10888% | | Energy | 11.28731% | | Industrials | 13.3594% | | Technology | 0.72404% | | Consumer Defensive | 16.21312% | | Healthcare | 13.4349% | | Utilities | 4.25482% |
|
 |
 |
| FXI-NASQ |
FXI.US |
US |
FXI-NASQ |
FXI.NASQ |
NASDAQ_ARCX |
ARCX |
FXI |
USD |
US4642871846 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares China Large-Cap ETF |
US |
China Region |
 |
|
US4642871846 |
0.0074 |
https://www.ishares.com/us/products/239536/ishares-china-largecap-etf |
20.95 |
-6.37 |
25.53 |
34.32 |
29.84 |
-3.40 |
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 index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified. |
| Name | Value | | Basic Materials | 1.69526% | | Consumer Cyclicals | 38.24048% | | Financial Services | 27.76476% | | Real Estate | 0.91803% | | Communication Services | 16.91083% | | Energy | 5.53512% | | Industrials | 1.72164% | | Technology | 4.31306% | | Consumer Defensive | 0.72512% | | Healthcare | 1.72068% | | Utilities | 0.45501% |
|
 |
 |
| HYG-NASQ |
HYG.US |
US |
HYG-NASQ |
HYG.NASQ |
NASDAQ_ARCX |
ARCX |
HYG |
USD |
US4642885135 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares iBoxx $ High Yield Corporate Bond ETF |
US |
High Yield Bond |
 |
|
US4642885135 |
0.0049 |
https://www.ishares.com/us/products/239565/ishares-iboxx-high-yield-corporate-bond-etf |
16.22 |
2.50 |
6.13 |
9.25 |
7.66 |
3.44 |
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 100% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| IAU-NASQ |
IAU.US |
US |
IAU-NASQ |
IAU.NASQ |
NYSE_ARCA |
ARCX |
IAU |
USD |
US4642852044 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Gold Trust |
US |
Commodities Focused |
 |
|
US4642852044 |
0.0025 |
https://www.ishares.com/us/products/239561/ishares-gold-trust-fund |
37.75 |
14.31 |
9.78 |
12.62 |
28.82 |
12.13 |
The Trust seeks to reflect such performance before payment of the Trust"s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| IAUM-NASQ |
IAUM.US |
US |
IAUM-NASQ |
IAUM.NASQ |
NYSE_ARCA |
ARCX |
IAUM |
USD |
US46436F1030 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares® Gold Trust Micro |
US |
Commodities Focused |
 |
|
US46436F1030 |
0.0009 |
|
37.90 |
14.53 |
9.78 |
12.62 |
28.93 |
0.00 |
The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| ICLN-NASQ |
ICLN.US |
US |
ICLN-NASQ |
ICLN.NASQ |
NASDAQ_XNMS |
XNMS |
ICLN |
USD |
US4642882249 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Global Clean Energy ETF |
US |
Miscellaneous Sector |
 |
|
US4642882249 |
0.0041 |
https://www.ishares.com/us/products/239738/ishares-global-clean-energy-etf |
-3.01 |
-15.43 |
29.20 |
30.08 |
-13.51 |
5.37 |
The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified. |
| Name | Value | | Basic Materials | 1.57676% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 13.74197% | | Technology | 22.92209% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 61.75917% |
|
 |
 |
| IEI-NASQ |
IEI.US |
US |
IEI-NASQ |
IEI.NASQ |
NASDAQ_XNMS |
XNMS |
IEI |
USD |
US4642886612 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares 3-7 Year Treasury Bond ETF |
US |
Intermediate Government |
 |
|
US4642886612 |
0.0015 |
https://www.ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf |
7.68 |
-0.99 |
4.82 |
5.61 |
3.11 |
0.29 |
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| INRGL-TRQX |
INRG.LSE |
LSE |
INRGL-TRQX |
INRGL.TRQX |
LSE |
XLON |
INRGL |
GBX |
IE00B1XNHC34 |
7 |
XLON |
XLON |
XLON |
iShares Global Clean Energy UCITS |
GB |
Sector Equity Alternative Energy |
 |
Morningstar Gbl Renew Enrg NR USD |
IE00B1XNHC34 |
0.0000 |
https://www.ishares.com/uk/individual/en/products/251911/ishares-global-clean-energy-ucits-etf |
-8.65 |
-13.55 |
28.88 |
29.86 |
-14.28 |
4.51 |
NA |
| Name | Value | | Basic Materials | 1.58325% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 13.76597% | | Technology | 22.94681% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 61.70397% |
|
 |
 |
| ISFL-TRQX |
ISFU.LSE |
LSE |
ISFL-TRQX |
ISFL.TRQX |
LSE |
XLON |
ISFL |
GBX |
IE0005042456 |
7 |
XLON |
XLON |
XLON |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
GB |
UK Large-Cap Equity |
 |
Morningstar UK All Cap TME NR GBP |
IE0005042456 |
0.0007 |
|
12.53 |
8.34 |
8.68 |
9.38 |
9.96 |
6.44 |
NA |
| Name | Value | | Basic Materials | 7.9107% | | Consumer Cyclicals | 6.71745% | | Financial Services | 18.57819% | | Real Estate | 1.40901% | | Communication Services | 3.31139% | | Energy | 11.79641% | | Industrials | 14.07862% | | Technology | 0.70128% | | Consumer Defensive | 16.93551% | | Healthcare | 14.11102% | | Utilities | 4.45044% |
|
 |
 |
| ISFL-TRQX |
ISF.LSE |
LSE |
ISFL-TRQX |
ISFL.TRQX |
LSE |
XLON |
ISFL |
GBX |
IE0005042456 |
7 |
XLON |
XLON |
XLON |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
GB |
UK Large-Cap Equity |
 |
Morningstar UK All Cap TME NR GBP |
IE0005042456 |
0.0020 |
https://www.ishares.com/uk/individual/en/products/251795/ishares-ftse-100-ucits-etf-inc-fund |
12.53 |
8.34 |
8.68 |
10.37 |
9.96 |
6.44 |
NA |
| Name | Value | | Basic Materials | 7.9107% | | Consumer Cyclicals | 6.71745% | | Financial Services | 18.57819% | | Real Estate | 1.40901% | | Communication Services | 3.31139% | | Energy | 11.79641% | | Industrials | 14.07862% | | Technology | 0.70128% | | Consumer Defensive | 16.93551% | | Healthcare | 14.11102% | | Utilities | 4.45044% |
|
 |
 |
| IWB-NASQ |
IWB.US |
US |
IWB-NASQ |
IWB.NASQ |
NYSE_ARCA |
ARCX |
IWB |
USD |
US4642876225 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Russell 1000 ETF |
US |
Large Blend |
 |
|
US4642876225 |
0.0015 |
https://www.ishares.com/us/products/239707/ishares-russell-1000-etf |
36.00 |
9.65 |
12.34 |
17.70 |
22.36 |
15.58 |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| Name | Value | | Basic Materials | 2.20515% | | Consumer Cyclicals | 10.25323% | | Financial Services | 13.05673% | | Real Estate | 2.58706% | | Communication Services | 8.64629% | | Energy | 3.59143% | | Industrials | 8.52127% | | Technology | 31.73342% | | Consumer Defensive | 5.53829% | | Healthcare | 11.3938% | | Utilities | 2.47332% |
|
 |
 |
| IWM-NASQ |
IWM.US |
US |
IWM-NASQ |
IWM.NASQ |
NASDAQ_ARCX |
ARCX |
IWM |
USD |
US4642876555 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Russell 2000 ETF |
US |
Small Blend |
 |
|
US4642876555 |
0.0019 |
https://www.ishares.com/us/products/239710/ishares-russell-2000-etf |
32.66 |
1.07 |
22.42 |
22.50 |
12.12 |
9.48 |
The fund generally invests 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 (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| Name | Value | | Basic Materials | 4.70584% | | Consumer Cyclicals | 9.66354% | | Financial Services | 16.37004% | | Real Estate | 7.52004% | | Communication Services | 2.17511% | | Energy | 5.42802% | | Industrials | 15.84513% | | Technology | 14.7952% | | Consumer Defensive | 3.35694% | | Healthcare | 17.32205% | | Utilities | 2.81807% |
|
 |
 |
| IWRDL-TRQX |
IWRD.LSE |
LSE |
IWRDL-TRQX |
IWRDL.TRQX |
LSE |
XLON |
IWRDL |
GBX |
IE00B0M62Q58 |
7 |
XLON |
XLON |
XLON |
iShares MSCI World UCITS |
GB |
Global Large-Cap Blend Equity |
 |
Morningstar Global TME NR USD |
IE00B0M62Q58 |
0.0050 |
https://www.ishares.com/uk/individual/en/products/251881/ishares-msci-world-ucits-etf-inc-fund |
23.43 |
9.92 |
11.96 |
16.99 |
16.81 |
12.19 |
NA |
| Name | Value | | Basic Materials | 3.48823% | | Consumer Cyclicals | 9.8671% | | Financial Services | 15.06174% | | Real Estate | 2.27401% | | Communication Services | 7.66863% | | Energy | 4.13563% | | Industrials | 10.32813% | | Technology | 26.53778% | | Consumer Defensive | 6.27496% | | Healthcare | 11.70699% | | Utilities | 2.65679% |
|
 |
 |
| IWRDL-TRQX |
IDWR.LSE |
LSE |
IWRDL-TRQX |
IWRDL.TRQX |
LSE |
XLON |
IWRDL |
GBX |
IE00B0M62Q58 |
7 |
XLON |
XLON |
XLON |
iShares MSCI World UCITS |
GB |
Global Large-Cap Blend Equity |
 |
Morningstar Global TME NR USD |
IE00B0M62Q58 |
0.0050 |
|
23.43 |
9.92 |
11.96 |
11.38 |
16.81 |
12.19 |
NA |
| Name | Value | | Basic Materials | 3.48823% | | Consumer Cyclicals | 9.8671% | | Financial Services | 15.06174% | | Real Estate | 2.27401% | | Communication Services | 7.66863% | | Energy | 4.13563% | | Industrials | 10.32813% | | Technology | 26.53778% | | Consumer Defensive | 6.27496% | | Healthcare | 11.70699% | | Utilities | 2.65679% |
|
 |
 |
| IXN-NASQ |
IXN.US |
US |
IXN-NASQ |
IXN.NASQ |
NYSE_ARCA |
ARCX |
IXN |
USD |
US4642872919 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Global Tech ETF |
US |
Technology |
 |
|
US4642872919 |
0.0041 |
https://www.ishares.com/us/products/239750/ishares-global-tech-etf |
40.34 |
12.81 |
18.12 |
24.05 |
21.76 |
22.04 |
The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0.52165% | | Technology | 99.47835% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| JEPI-NASQ |
JEPI.US |
US |
JEPI-NASQ |
JEPI.NASQ |
NYSE_ARCA |
ARCX |
JEPI |
USD |
US46641Q3323 |
7 |
XNAS, XNYS |
XUS |
XUS |
JPMorgan Equity Premium Income ETF |
US |
Derivative Income |
 |
|
US46641Q3323 |
0.0035 |
|
20.10 |
8.41 |
6.58 |
11.11 |
14.28 |
0.00 |
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index. |
| Name | Value | | Basic Materials | 2.26175% | | Consumer Cyclicals | 9.59482% | | Financial Services | 11.58339% | | Real Estate | 3.09289% | | Communication Services | 4.85511% | | Energy | 3.17878% | | Industrials | 13.98305% | | Technology | 20.26313% | | Consumer Defensive | 10.3765% | | Healthcare | 14.96673% | | Utilities | 5.84385% |
|
 |
 |
| JPST-NASQ |
JPST.US |
US |
JPST-NASQ |
JPST.NASQ |
NYSE_ARCA |
ARCX |
JPST |
USD |
US46641Q8371 |
7 |
XNAS, XNYS |
XUS |
XUS |
JPMorgan Ultra-Short Income ETF |
US |
Ultrashort Bond |
 |
|
US46641Q8371 |
0.0018 |
|
6.43 |
3.58 |
0.46 |
0.93 |
4.69 |
2.74 |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| KBE-NASQ |
KBE.US |
US |
KBE-NASQ |
KBE.NASQ |
NASDAQ_ARCX |
ARCX |
KBE |
USD |
US78464A7972 |
7 |
XNAS, XNYS |
XUS |
XUS |
SPDR® S&P Bank ETF |
US |
Financial |
 |
|
US78464A7972 |
0.0035 |
https://us.spdrs.com/en/product/fund.seam?ticker=KBE |
57.46 |
2.88 |
26.89 |
29.04 |
22.19 |
8.01 |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 100% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| KRBN-NASQ |
KRBN.US |
US |
KRBN-NASQ |
KRBN.NASQ |
NASDAQ_ARCX |
ARCX |
KRBN |
USD |
US5007676787 |
7 |
XNAS, XNYS |
XUS |
XUS |
KraneShares Global Carbon ETF |
US |
Commodities Focused |
 |
|
US5007676787 |
0.0079 |
|
-11.55 |
1.96 |
22.88 |
24.42 |
-12.22 |
0.00 |
The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require "physical delivery" of emission allowances issued under cap and trade regimes. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| KRE-NASQ |
KRE.US |
US |
KRE-NASQ |
KRE.NASQ |
NASDAQ_ARCX |
ARCX |
KRE |
USD |
US78464A6982 |
7 |
XNAS, XNYS |
XUS |
XUS |
SPDR® S&P Regional Banking ETF |
US |
Financial |
 |
|
US78464A6982 |
0.0035 |
https://us.spdrs.com/en/product/fund.seam?ticker=KRE |
50.92 |
-2.87 |
30.55 |
31.88 |
15.39 |
5.27 |
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI). |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 100% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| KWEB-NASQ |
KWEB.US |
US |
KWEB-NASQ |
KWEB.NASQ |
NASDAQ_ARCX |
ARCX |
KWEB |
USD |
US5007673065 |
7 |
XNAS, XNYS |
XUS |
XUS |
KraneShares CSI China Internet ETF |
US |
China Region |
 |
|
US5007673065 |
0.0069 |
http://kraneshares.com/kweb |
18.87 |
-11.56 |
42.57 |
47.08 |
18.04 |
-4.40 |
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 44.30784% | | Financial Services | 4.04901% | | Real Estate | 4.86878% | | Communication Services | 34.6482% | | Energy | 0% | | Industrials | 0% | | Technology | 3.5509% | | Consumer Defensive | 3.48132% | | Healthcare | 5.09395% | | Utilities | 0% |
|
 |
 |
| LQD-NASQ |
LQD.US |
US |
LQD-NASQ |
LQD.NASQ |
NASDAQ_ARCX |
ARCX |
LQD |
USD |
US4642872422 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
US |
Corporate Bond |
 |
|
US4642872422 |
0.0014 |
https://www.ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf |
14.77 |
-2.24 |
10.60 |
11.49 |
4.01 |
0.71 |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| MCHI-NASQ |
MCHI.US |
US |
MCHI-NASQ |
MCHI.NASQ |
NASDAQ_XNMS |
XNMS |
MCHI |
USD |
US46429B6719 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares MSCI China ETF |
US |
China Region |
 |
|
US46429B6719 |
0.0059 |
https://www.ishares.com/us/products/239619/ishares-msci-china-etf |
16.98 |
-9.37 |
26.98 |
33.30 |
20.90 |
-1.72 |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified. |
| Name | Value | | Basic Materials | 2.87139% | | Consumer Cyclicals | 32.34999% | | Financial Services | 17.0362% | | Real Estate | 2.00794% | | Communication Services | 21.29499% | | Energy | 3.38904% | | Industrials | 4.72778% | | Technology | 5.71391% | | Consumer Defensive | 4.40055% | | Healthcare | 4.14984% | | Utilities | 2.05834% |
|
 |
 |
| MSOS-NASQ |
MSOS.US |
US |
MSOS-NASQ |
MSOS.NASQ |
NASDAQ_ARCX |
ARCX |
MSOS |
USD |
US00768Y4531 |
7 |
XNAS, XNYS |
XUS |
XUS |
AdvisorShares Pure US Cannabis ETF |
US |
Miscellaneous Sector |
 |
|
US00768Y4531 |
0.0083 |
|
-2.13 |
-37.73 |
68.52 |
60.32 |
-1.71 |
0.00 |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| QQQ-NASQ |
QQQ.US |
US |
QQQ-NASQ |
QQQ.NASQ |
NASDAQ_XNMS |
XNMS |
QQQ |
USD |
US46090E1038 |
7 |
XNAS, XNYS |
XUS |
XUS |
Invesco QQQ Trust |
US |
Large Growth |
 |
|
US46090E1038 |
0.0020 |
https://www.invesco.com/static/us/productdetail?productId=QQQ&productType=ETF |
35.30 |
10.71 |
14.93 |
22.38 |
20.38 |
21.25 |
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
| Name | Value | | Basic Materials | 1.47276% | | Consumer Cyclicals | 12.29894% | | Financial Services | 0.53262% | | Real Estate | 0.20469% | | Communication Services | 15.74077% | | Energy | 0.60446% | | Industrials | 3.42658% | | Technology | 52.45728% | | Consumer Defensive | 5.96722% | | Healthcare | 5.92155% | | Utilities | 1.37314% |
|
 |
 |
| RSP-NASQ |
RSP.US |
US |
RSP-NASQ |
RSP.NASQ |
NASDAQ_ARCX |
ARCX |
RSP |
USD |
US46137V3574 |
7 |
XNAS, XNYS |
XUS |
XUS |
Invesco S&P 500® Equal Weight ETF |
US |
Large Blend |
 |
|
US46137V3574 |
0.0020 |
http://gi.guggenheiminvestments.com/products/etf/details?productId=92 |
30.66 |
6.82 |
14.39 |
18.32 |
15.71 |
12.83 |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. |
| Name | Value | | Basic Materials | 4.49242% | | Consumer Cyclicals | 11.15536% | | Financial Services | 13.64046% | | Real Estate | 5.79908% | | Communication Services | 3.76509% | | Energy | 4.6762% | | Industrials | 14.35877% | | Technology | 16.7847% | | Consumer Defensive | 7.02165% | | Healthcare | 11.96984% | | Utilities | 6.33253% |
|
 |
 |
| SCHB-NASQ |
SCHB.US |
US |
SCHB-NASQ |
SCHB.NASQ |
NASDAQ_ARCX |
ARCX |
SCHB |
USD |
US8085241029 |
7 |
XNAS, XNYS |
XUS |
XUS |
Schwab U.S. Broad Market ETF |
US |
Large Blend |
 |
|
US8085241029 |
0.0003 |
http://www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHB |
36.10 |
9.22 |
12.68 |
17.85 |
21.96 |
15.31 |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index. |
| Name | Value | | Basic Materials | 2.27888% | | Consumer Cyclicals | 10.13098% | | Financial Services | 13.08627% | | Real Estate | 2.77754% | | Communication Services | 8.18693% | | Energy | 3.59788% | | Industrials | 8.79355% | | Technology | 31.70028% | | Consumer Defensive | 5.39772% | | Healthcare | 11.57179% | | Utilities | 2.4782% |
|
 |
 |
| SCHD-NASQ |
SCHD.US |
US |
SCHD-NASQ |
SCHD.NASQ |
NASDAQ_ARCX |
ARCX |
SCHD |
USD |
US8085247976 |
7 |
XNAS, XNYS |
XUS |
XUS |
Schwab U.S. Dividend Equity ETF |
US |
Large Value |
 |
|
US8085247976 |
0.0006 |
http://www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHD |
26.55 |
7.40 |
12.75 |
15.80 |
15.70 |
13.29 |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks. |
| Name | Value | | Basic Materials | 1.69963% | | Consumer Cyclicals | 10.94461% | | Financial Services | 18.45575% | | Real Estate | 0% | | Communication Services | 4.68686% | | Energy | 12.4069% | | Industrials | 11.84245% | | Technology | 10.4627% | | Consumer Defensive | 13.73827% | | Healthcare | 15.72845% | | Utilities | 0.03439% |
|
 |
 |
| SHY-NASQ |
SHY.US |
US |
SHY-NASQ |
SHY.NASQ |
NASDAQ_XNMS |
XNMS |
SHY |
USD |
US4642874576 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares 1-3 Year Treasury Bond ETF |
US |
Short Government |
 |
|
US4642874576 |
0.0015 |
https://www.ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf |
5.95 |
1.09 |
1.82 |
2.42 |
3.57 |
1.26 |
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| SLV-NASQ |
SLV.US |
US |
SLV-NASQ |
SLV.NASQ |
NASDAQ_ARCX |
ARCX |
SLV |
USD |
US46428Q1094 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares Silver Trust |
US |
Commodities Focused |
 |
|
US46428Q1094 |
0.0050 |
https://www.ishares.com/us/products/239855/ishares-silver-trust-fund |
38.16 |
9.98 |
24.93 |
25.87 |
31.82 |
12.03 |
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| SMH-NASQ |
SMH.US |
US |
SMH-NASQ |
SMH.NASQ |
NASDAQ |
XNAS |
SMH |
USD |
US92189F6768 |
7 |
XNAS, XNYS |
XUS |
XUS |
VanEck Semiconductor ETF |
US |
Technology |
 |
|
US92189F6768 |
0.0035 |
https://www.vaneck.com/funds/SMH.aspx |
67.57 |
24.42 |
26.08 |
34.21 |
41.34 |
32.82 |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 100% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| SPY-NASQ |
SPY.US |
US |
SPY-NASQ |
SPY.NASQ |
NASDAQ_ARCX |
ARCX |
SPY |
USD |
US78462F1030 |
7 |
XNAS, XNYS |
XUS |
XUS |
SPDR S&P 500 ETF Trust |
US |
Large Blend |
 |
S&P 500 Index |
US78462F1030 |
0.0010 |
https://us.spdrs.com/en/product/fund.seam?ticker=SPY |
36.19 |
10.77 |
11.92 |
17.50 |
23.13 |
15.96 |
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
| Name | Value | | Basic Materials | 1.9705% | | Consumer Cyclicals | 9.94958% | | Financial Services | 12.65229% | | Real Estate | 2.24986% | | Communication Services | 8.76153% | | Energy | 3.43695% | | Industrials | 7.60649% | | Technology | 33.55578% | | Consumer Defensive | 5.7226% | | Healthcare | 11.47466% | | Utilities | 2.61977% |
|
 |
 |
| TLT-NASQ |
TLT.US |
US |
TLT-NASQ |
TLT.NASQ |
NASDAQ_XNMS |
XNMS |
TLT |
USD |
US4642874329 |
7 |
XNAS, XNYS |
XUS |
XUS |
iShares 20+ Year Treasury Bond ETF |
US |
Long Government |
 |
|
US4642874329 |
0.0015 |
https://www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf |
12.64 |
-10.53 |
17.03 |
16.77 |
-1.15 |
-5.17 |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| URA-NASQ |
URA.US |
US |
URA-NASQ |
URA.NASQ |
NYSE_ARCA |
ARCX |
URA |
USD |
US37954Y8710 |
7 |
XNAS, XNYS |
XUS |
XUS |
Global X Uranium ETF |
US |
Natural Resources |
 |
|
US37954Y8710 |
0.0069 |
https://www.globalxfunds.com/funds/ura/ |
26.91 |
7.56 |
27.22 |
31.93 |
9.26 |
26.13 |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified. |
| Name | Value | | Basic Materials | 5.31136% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 74.56447% | | Industrials | 17.75714% | | Technology | 1.03805% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 1.32897% |
|
 |
 |
| VEA-NASQ |
VEA.US |
US |
VEA-NASQ |
VEA.NASQ |
NASDAQ_ARCX |
ARCX |
VEA |
USD |
US9219438580 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard FTSE Developed Markets Index Fund ETF Shares |
US |
Foreign Large Blend |
 |
|
US9219438580 |
0.0005 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0936 |
22.33 |
2.89 |
13.34 |
18.10 |
9.16 |
7.37 |
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Name | Value | | Basic Materials | 7.25042% | | Consumer Cyclicals | 10.05073% | | Financial Services | 20.08746% | | Real Estate | 3.24667% | | Communication Services | 4.23155% | | Energy | 5.06349% | | Industrials | 17.39082% | | Technology | 10.99227% | | Consumer Defensive | 7.11416% | | Healthcare | 11.66263% | | Utilities | 2.90981% |
|
 |
 |
| VGT-NASQ |
VGT.US |
US |
VGT-NASQ |
VGT.NASQ |
NYSE_ARCA |
ARCX |
VGT |
USD |
US92204A7028 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard Information Technology Index Fund ETF Shares |
US |
Technology |
 |
|
US92204A7028 |
0.0010 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0958 |
42.08 |
13.31 |
17.70 |
23.36 |
23.98 |
23.03 |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0.28314% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0.40037% | | Technology | 99.28678% | | Consumer Defensive | 0% | | Healthcare | 0.01257% | | Utilities | 0% |
|
 |
 |
| VNQ-NASQ |
VNQ.US |
US |
VNQ-NASQ |
VNQ.NASQ |
NASDAQ_ARCX |
ARCX |
VNQ |
USD |
US9229085538 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard Real Estate Index Fund ETF Shares |
US |
Real Estate |
 |
|
US9229085538 |
0.0012 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0986 |
33.24 |
0.68 |
20.39 |
22.21 |
12.45 |
4.56 |
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 99.21573% | | Communication Services | 0.76025% | | Energy | 0% | | Industrials | 0.02402% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| VOO-NASQ |
VOO.US |
US |
VOO-NASQ |
VOO.NASQ |
NASDAQ_ARCX |
ARCX |
VOO |
USD |
US9229083632 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard S&P 500 ETF |
US |
Large Blend |
 |
|
US9229083632 |
0.0003 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0968 |
36.35 |
10.83 |
11.94 |
17.53 |
23.23 |
16.00 |
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| Name | Value | | Basic Materials | 2.00431% | | Consumer Cyclicals | 9.85745% | | Financial Services | 12.86419% | | Real Estate | 2.35031% | | Communication Services | 8.76307% | | Energy | 3.528% | | Industrials | 7.55313% | | Technology | 32.34121% | | Consumer Defensive | 5.98431% | | Healthcare | 12.20411% | | Utilities | 2.54992% |
|
 |
 |
| VOOG-NASQ |
VOOG.US |
US |
VOOG-NASQ |
VOOG.NASQ |
NYSE_ARCA |
ARCX |
VOOG |
USD |
US9219325050 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard S&P 500 Growth Index Fund ETF Shares |
US |
Large Growth |
 |
|
US9219325050 |
0.0010 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3341 |
39.59 |
8.95 |
13.93 |
20.50 |
29.33 |
17.51 |
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States. |
| Name | Value | | Basic Materials | 1.27525% | | Consumer Cyclicals | 11.43743% | | Financial Services | 5.18556% | | Real Estate | 0.7494% | | Communication Services | 12.53467% | | Energy | 1.43728% | | Industrials | 5.21241% | | Technology | 51.30466% | | Consumer Defensive | 2.79613% | | Healthcare | 7.75548% | | Utilities | 0.31172% |
|
 |
 |
| VTI-NASQ |
VTI.US |
US |
VTI-NASQ |
VTI.NASQ |
NASDAQ_ARCX |
ARCX |
VTI |
USD |
US9229087690 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard Total Stock Market Index Fund ETF Shares |
US |
Large Blend |
 |
|
US9229087690 |
0.0003 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0970 |
36.05 |
9.12 |
12.62 |
17.83 |
21.95 |
15.29 |
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. |
| Name | Value | | Basic Materials | 2.17513% | | Consumer Cyclicals | 9.9964% | | Financial Services | 13.25802% | | Real Estate | 2.91242% | | Communication Services | 8.08619% | | Energy | 3.65565% | | Industrials | 8.86315% | | Technology | 30.55566% | | Consumer Defensive | 5.6794% | | Healthcare | 12.37438% | | Utilities | 2.4436% |
|
 |
 |
| VYM-NASQ |
VYM.US |
US |
VYM-NASQ |
VYM.NASQ |
NASDAQ_ARCX |
ARCX |
VYM |
USD |
US9219464065 |
7 |
XNAS, XNYS |
XUS |
XUS |
Vanguard High Dividend Yield Index Fund ETF Shares |
US |
Large Value |
 |
|
US9219464065 |
0.0006 |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0923 |
31.19 |
10.08 |
11.17 |
15.66 |
19.23 |
11.55 |
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Name | Value | | Basic Materials | 2.34616% | | Consumer Cyclicals | 7.14282% | | Financial Services | 21.33182% | | Real Estate | 0.0175% | | Communication Services | 3.12023% | | Energy | 9.76103% | | Industrials | 11.22868% | | Technology | 12.87412% | | Consumer Defensive | 13.18321% | | Healthcare | 12.47091% | | Utilities | 6.52354% |
|
 |
 |
| XHB-NASQ |
XHB.US |
US |
XHB-NASQ |
XHB.NASQ |
NASDAQ_ARCX |
ARCX |
XHB |
USD |
US78464A8889 |
7 |
XNAS, XNYS |
XUS |
XUS |
SPDR® S&P Homebuilders ETF |
US |
Consumer Cyclical |
 |
|
US78464A8889 |
0.0035 |
https://us.spdrs.com/en/product/fund.seam?ticker=XHB |
67.93 |
19.35 |
30.78 |
30.42 |
29.94 |
23.77 |
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI). |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 56.7895% | | Financial Services | 0% | | Real Estate | 1.62447% | | Communication Services | 0% | | Energy | 0% | | Industrials | 41.58603% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLB-NASQ |
XLB.US |
US |
XLB-NASQ |
XLB.NASQ |
NASDAQ_ARCX |
ARCX |
XLB |
USD |
US81369Y1001 |
7 |
XNAS, XNYS |
XUS |
XUS |
Materials Select Sector SPDR® Fund |
US |
Natural Resources |
 |
|
US81369Y1001 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLB |
26.55 |
6.78 |
15.66 |
21.44 |
14.07 |
13.23 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified. |
| Name | Value | | Basic Materials | 87.63711% | | Consumer Cyclicals | 12.36289% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLC-NASQ |
XLC.US |
US |
XLC-NASQ |
XLC.NASQ |
NASDAQ_ARCX |
ARCX |
XLC |
USD |
US81369Y8527 |
7 |
XNAS, XNYS |
XUS |
XUS |
Communication Services Select Sector SPDR® Fund |
US |
Communications |
 |
|
US81369Y8527 |
0.0009 |
|
37.22 |
5.29 |
11.96 |
21.02 |
26.36 |
13.53 |
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 100% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLE-NASQ |
XLE.US |
US |
XLE-NASQ |
XLE.NASQ |
NASDAQ_ARCX |
ARCX |
XLE |
USD |
US81369Y5069 |
7 |
XNAS, XNYS |
XUS |
XUS |
Energy Select Sector SPDR® Fund |
US |
Equity Energy |
 |
|
US81369Y5069 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLE |
3.62 |
20.61 |
13.88 |
28.03 |
9.68 |
14.75 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 100% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLF-NASQ |
XLF.US |
US |
XLF-NASQ |
XLF.NASQ |
NASDAQ_ARCX |
ARCX |
XLF |
USD |
US81369Y6059 |
7 |
XNAS, XNYS |
XUS |
XUS |
Financial Select Sector SPDR® Fund |
US |
Financial |
 |
|
US81369Y6059 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLF |
43.52 |
7.86 |
14.60 |
20.11 |
26.15 |
13.02 |
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 96.57845% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0.40207% | | Technology | 3.01948% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLI-NASQ |
XLI.US |
US |
XLI-NASQ |
XLI.NASQ |
NASDAQ_ARCX |
ARCX |
XLI |
USD |
US81369Y7040 |
7 |
XNAS, XNYS |
XUS |
XUS |
Industrial Select Sector SPDR® Fund |
US |
Industrials |
 |
|
US81369Y7040 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLI |
37.88 |
12.12 |
14.12 |
19.62 |
22.41 |
14.21 |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0.33218% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 87.65202% | | Technology | 10.2746% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 1.7412% |
|
 |
 |
| XLK-NASQ |
XLK.US |
US |
XLK-NASQ |
XLK.NASQ |
NASDAQ_ARCX |
ARCX |
XLK |
USD |
US81369Y8030 |
7 |
XNAS, XNYS |
XUS |
XUS |
Technology Select Sector SPDR® Fund |
US |
Technology |
 |
|
US81369Y8030 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLK |
36.62 |
14.59 |
17.41 |
23.31 |
19.43 |
23.80 |
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 100% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLP-NASQ |
XLP.US |
US |
XLP-NASQ |
XLP.NASQ |
NASDAQ_ARCX |
ARCX |
XLP |
USD |
US81369Y3080 |
7 |
XNAS, XNYS |
XUS |
XUS |
Consumer Staples Select Sector SPDR® Fund |
US |
Consumer Defensive |
 |
|
US81369Y3080 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLP |
26.93 |
8.00 |
7.35 |
13.85 |
16.84 |
9.33 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 99.62974% | | Healthcare | 0.37026% | | Utilities | 0% |
|
 |
 |
| XLRE-NASQ |
XLRE.US |
US |
XLRE-NASQ |
XLRE.NASQ |
NASDAQ_ARCX |
ARCX |
XLRE |
USD |
US81369Y8600 |
7 |
XNAS, XNYS |
XUS |
XUS |
The Real Estate Select Sector SPDR Fund |
US |
Real Estate |
 |
|
US81369Y8600 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLRE |
33.45 |
2.00 |
20.34 |
22.44 |
13.19 |
5.93 |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 100% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
|
 |
 |
| XLU-NASQ |
XLU.US |
US |
XLU-NASQ |
XLU.NASQ |
NASDAQ_ARCX |
ARCX |
XLU |
USD |
US81369Y8865 |
7 |
XNAS, XNYS |
XUS |
XUS |
Utilities Select Sector SPDR® Fund |
US |
Utilities |
 |
|
US81369Y8865 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLU |
40.38 |
10.43 |
14.81 |
18.14 |
30.22 |
8.34 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 100% |
|
 |
 |
| XLV-NASQ |
XLV.US |
US |
XLV-NASQ |
XLV.NASQ |
NASDAQ_ARCX |
ARCX |
XLV |
USD |
US81369Y2090 |
7 |
XNAS, XNYS |
XUS |
XUS |
Health Care Select Sector SPDR® Fund |
US |
Health |
 |
|
US81369Y2090 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLV |
19.26 |
7.77 |
11.40 |
14.52 |
13.34 |
12.72 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 100% | | Utilities | 0% |
|
 |
 |
| XLY-NASQ |
XLY.US |
US |
XLY-NASQ |
XLY.NASQ |
NASDAQ_ARCX |
ARCX |
XLY |
USD |
US81369Y4070 |
7 |
XNAS, XNYS |
XUS |
XUS |
Consumer Discretionary Select Sector SPDR® Fund |
US |
Consumer Cyclical |
 |
|
US81369Y4070 |
0.0009 |
https://us.spdrs.com/en/product/fund.seam?ticker=XLY |
25.49 |
2.39 |
18.64 |
25.61 |
11.36 |
11.21 |
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified. |
| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 98.87959% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0.39553% | | Technology | 0.72487% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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