Barron's - USA (2021-07-12)

(Antfer) #1

July 12, 2021 BARRON’S M25


iShUSMedDevices IHI .3369.62+2.96.0509
iShAdvTotUSDBd EUSB1.149.87+0.12.0421
iShESGUSAggBd EAGG1.255.50+0.19.0433
iShEMDividend DVYE 6.438.70 –0.331.3021
iShEuropeETF IEV 2.353.82+0.07.8721
iShExpTech IGM .2412.47+3.64.1434
iShFocusedValue FOVL 2.454.65 –0.63 .3836
iShGenomicsImm IDNA .250.56 –1.45 .0521
iShGlblComm IXP .886.87 –0.64 .3174
iShGlobal100 IOO 1.572.53+0.57.6246
iShGlobalREITETF REET2.328.65+0.70.2221
iShGoldTr IAU ...34.43+0.39 ...
iShGoldTrMicro IAUM ...18.09+0.21 ...
iShiBoxx$InvGrCpBd LQD2.4134.82+0.45.253
iShiBdsDec2031Cp IBDW ...25.32+0.10 ...
iShiBdsDec2030Cp IBDV1.925.57+0.09.043
iShiBdsDec2028Cp IBDT2.628.96+0.08.0568
iShiBondsDec2025Cp IBDQ2.127.02+0.03.0422
iShiBondsDec2024Cp IBDP2.126.36+0.02 .0416
iShiBdsDec2029Cp IBDU2.326.90+0.09 .0509
iShiBondsDec2021Cp IBDM1.724.75 –0.01 .0212
iShiBdsDec2021Muni IBMJ1.225.60 –0.02 .0202
iShiBondsDec2027Cp IBDS2.427.10+0.05.0481
iShiBondsDec2026Cp IBDR2.326.64+0.06 .0442
iShiBondsDec2023Cp IBDO2.126.04 ... .0381
iShiBondsDec2022Cp IBDN1.925.36 ....0356
iShiBdsDec2022Muni IBMK1.326.26+0.04.0248
iShiBdsMar23CpxFin IBCE2.224.77+0.01 .0399
iShiBdsMar2023Cp IBDD2.227.03+0.01.0447
iShiBoxx$HYCpBd HYG 4.488.00 –0.06 .2915
iShIntRtHdgCorpBd LQDH1.895.79 –0.12 .1288
iShIntRateHdgEM EMBH2.523.78 –0.12 .0449
iShIntRtHdgHiYdBd HYGH3.887.85 –0.30 .2721
iShIntRtLTCpBd IGBH 2.125.24 –0.02 .0377
iShJPMEMLCBd LEMB ...43.32 –0.32 ...
iShJPX-Nikkei400 JPXN 1.572.75+0.62.5781
iShLatinAmerica40 ILF 2.230.32 –1.14.378
iShACWILowCarbon CRBN1.3167.70–0.05 1.161
iShMSCIAustralia EWA 2.226.12 –0.03 .3765
iShMSCIAustria EWO 1.824.17 –0.27 .2352
iShMSCIBRICETF BKF 1.152.37 –1.48 .1684
iShMSCIBelgium EWK 1.922.23+0.03.2521
iShMSCIBrazil EWZ 2.338.62 –1.65 .6261
iShMSCICanadaETF EWC1.737.26 –0.37 .2331
iShMSCIChinaSC ECNS3.156.14 –0.54 .5596
iShMSCIColombia ICOL 2.2 9.99–0.24 .0387
iShMSCIEAFE EFA 2.379.56+0.221.1018
iShMSCIEmgMarkets EEM1.453.55 –1.23 .2408
iShMSCIEMSC EEMS 2.062.23 –0.62 .3836
iShMSCIFranceETF EWQ1.637.91 –0.16 .4345
iShMSCIFrontier FM 2.132.95 –0.40 .4904
iShMSCIGermanyETF EWG2.134.92+0.12.6034
iShMSCIGlblAgriPrd VEGI1.239.47 –0.38 .2007
iShMSCIGloblEnProd FILL3.116.71 –0.54 .2403
iShMSCIGlbMulti ACWF 1.738.20 –0.04 .3299
iShMSCIHongKong EWH2.326.51 –0.19 .3816
iShMSCIIndonesia EIDO1.520.33 –0.41 .1421
iShMSCIIntlMom IMTM 1.238.90+0.12.3117
iShMSCIIntlMulti INTF 3.030.26+0.04.6779
iShMSCIIntlQual IQLT 1.839.02+0.23.4778
iShMSCIIntlSize ISZE 2.231.80+0.04.429
iShMSCIIntlSC ISCF 2.437.11+0.03.4221
iShMSCIIntlValue IVLU 2.225.96 ....3024
iShMSCIIreland EIRL .657.91 –0.42 .3344
iShMSCIIsrael EIS .269.63 –0.13 .1184
iShMSCIItaly EWI 2.032.21 –0.32 .4099
iShMSCIJapan EWJ 1.168.43+0.52.5049
iShMSCIJapanSC SCJ .780.58+0.41.5942
iShMSCIKLD400Soc DSI1.083.95 –0.01 .1718
iShMSCIKokusaiETF TOK1.596.12+0.44.7378
iShMSCIMalaysiaETF EWM3.425.08 –0.41.841
iShMSCIMexico EWW 1.847.85 –0.55.387
iShMSCINetherlands EWN1.048.19 –0.23.329
iShMSCIPacificxJp EPP 2.351.66 –0.11 .6213
iShMSCIPeru EPU 1.529.10+0.24 .26
iShMSCIPhilippines EPHE1.029.97 –1.42 .2149
iShMSCIPoland EPOL .721.83 –0.10 .0613
iShMSCIRussia ERUS 4.343.86 –0.85 .5757
iShMSCISaudiArabia KSA1.239.08 –0.74 .0942
iShMSCISingapore EWS2.723.19+0.07.2799
iShMSCISouthAfrica EZA4.648.87 –0.23 .4915
iShMSCISthKorea EWY .790.21 –2.79 .6303
iShMSCISpain EWP 3.228.26 –0.31 .4289
iShMSCISweden EWD 3.047.27+0.241.1243
iShMSCISwitz EWL 1.949.28+0.32.9149
iShMSCITaiwan EWT 1.564.46+0.30.9727
iShMSCIThailand THD 2.375.25 –2.271.2785
iShMSCIUSAESGSelct SUSA1.096.92+0.22.1932
iShMSCIUSAEqWeight EUSA1.185.21 –0.04 .2294
iShMSCIUSAMCMult MIDF .936.92 –0.13 .0464
iShMSCIUSAMulti LRGF1.043.39+0.17.0919
iShMSCIUSASize SIZE 1.2130.49+0.11.373
iShMSCIUSASCMul SMLF1.154.67 –0.26 .0957
iShMSCIUK EWU 2.733.17+0.13.5664
iShMSCIWorldETF URTH1.4128.22+0.38.9969
iShMornGrw ILCG .266.21+0.57.0576
iShMornMC IMCB 1.067.50 –0.05 .1639
iShMornMCGrw IMCG .269.71+0.31.0827
iShMornSC ISCB 1.057.99 –0.57 .1198
iShMornSCGrw ISCG .251.36 –0.37.069
iShMornSCValue ISCV 1.558.14 –0.63 .1641
iShMornUS ILCB 1.161.65+0.23.1521
iShMornValue ILCV 2.265.08 –0.05 .2508
iShNatlMuniBd MUB 1.9117.61+0.43 .1778
iShNewYorkMuniBd NYF1.958.56+0.17.0862
iShResidentMultiRE REZ2.487.33+2.93.4605
iShRobotics&AI IRBO .644.26 –0.54 .0869
iShRussell1000Gwth IWF .5278.08+2.72.3021
iShRussell1000 IWB 1.1245.84+0.82.5454
iShRussell1000Val IWD 1.6159.67–0.39.585
iShRussell2000Gwth IWO .3308.17–2.80 .1292
iShRussell2000 IWM .8226.38–2.81 .3472
iShRussell2000Val IWN 1.2163.19–2.33 .3896
iShRussell3000 IWV 1.1259.41+0.67.5364
iShMicro-CapETF IWC .6149.31–2.49 .1159
iShRussellMid-Cap IWR 1.079.82 –0.04 .1546
iShRussellMCValue IWS1.3115.82–0.14 .3021
iShRussellTop200Gr IWY .6154.68+1.70.1732
iShRussellTop200 IWL 1.1104.63+0.49.2568
iShRussellTop200Vl IWX1.866.83 –0.17 .2773
iShS&P100 OEF 1.2200.37+1.32.4998
iShS&PMC400Growth IJK .681.37+0.08.0824
iShS&P500Growth IVW .674.61+0.72.0841
iShGlobalEnergyETF IXC3.926.21 –0.78 .4273
iShGlobalHealthcr IXJ 1.184.61+0.24.5325
iShGlobalTechETF IXN .6344.36+3.52.2046
iShGloblFinancials IXG 1.177.36 –0.68 .28
iShS&P500Value IVE 1.9148.50–0.37 .5318
iShIntlDevProperty WPS2.339.39+0.68.3134
iShGlobalConsDiscr RXI .7171.72–0.96 .6703
iShGlobalUtilities JXI 3.060.60+0.51.8232
iShGlobalMaterials MXI 1.891.93+0.451.1073
iShGloblIndustrial EXI 1.1121.45+0.89.9425
iShrsSPGSCICmdty GSG ...16.00 –0.26 ...
iShS&PMC400Value IJJ 1.4105.62–0.26.346
iShS&PSC600Value IJS .8103.64–1.35 .2482
iShGlblConStaples KXI 2.461.27+0.06.6871
iShNATech-Mult IGN .472.94+0.15.0564
iShSelfDrvngEV IDRV .649.25 –0.61 .2018
iShShortNatlMuniBd SUB1.0107.87+0.14.0695
iShSilver SLV ...24.19 –0.36 ...
iShTIPSBondETF TIP 2.5127.93+0.09 .8335
iSh10+YIGCpBd IGLB 3.270.66+0.37.1887


Tick Div
Name Sym Yld Last Chg. Amt.


iShTreaFRBd TFLO .050.28 –0.01.001
iShDowJonesUS IYY1.1109.68+0.44.2309
iShChinaLC FXI 1.944.15 –1.34.151
iShRussellMCGrowth IWP .3113.97+0.29.0566
iShUSBrokerDealers IAI 1.0100.81–1.48 .2608
iShUSTechBreak TECB .440.68+0.24.0244
iShUSTech IYW .3101.39+0.61.077
iShVirtualWork IWFH .229.01 –0.54 .0008
iShYdOptimizedBd BYLD2.725.34+0.09 .0459
iSh0-5YHYCorpBd SHYG5.045.96 –0.02 .1807
iSh0-3MTreaBd SGOV .1100.02 ....0019
JPMAlerianMLP AMJ 6.919.51 –0.36 .3285
JanusHendersonAAA JAAA1.350.47+0.08 .05
JanusHendMtg JMBS2.253.15+0.03.0528
JanusHenShrtDur VNLA .950.15 –0.01 .0426
JanusHenUSRealEst JRE ...25.72+0.73 ...
HancockCorpBd JHCB 2.525.95+0.03.0602
HancockConsDisc JHMC .453.05 –0.12 .0981
HancockConsStpl JHMS2.034.43+0.08.3157
HancockDevIntl JHMD 2.734.06+0.17.5685
HancockMultEM JHEM 1.830.89 –0.59 .2443
HancockEnergy JHME 2.320.84 –0.80 .1871
HancockMultFinls JHMF 1.450.50 –0.19 .3378
HancockHealthcare JHMH1.748.81+0.18.1673
HancockIndustrials JHMI .952.15+0.03.2512
HancockLC JHML 1.255.18+0.15.2939
HancockMatls JHMA 1.446.74+0.06.3163
HancockMultMedia JHCS .839.23 –0.33 .1453
HancockMC JHMM .852.28 ....1511
HancockMultiSC JHSC 1.134.90 –0.13 .1697
HancockTech JHMT .590.46+0.21.2217
HancockUtils JHMU 3.032.37+0.27.4144
JPMActiveIntl JIDA ...48.32 ... ...
JPMActiveUSLC JUSA ...49.09 ... ...
JPMBetaUSMCBBMC .889.81 –0.40 .1823
JPMBetaUSSC BBSC .466.71 –0.78 .1249
JPMCarbonUS JCTR .858.90+0.25.1775
JPMCorpBdResearch JIGB2.656.15+0.11.1165
JPMDivRetEM JPEM 3.358.48 –0.71.801
JPMDivRetIntlEq JPIN2.662.79+0.04.6193
JPMDivRetUSEq JPUS 1.697.71+0.21.3687
JPMDivUSMC JPME 1.388.68+0.12.2823
JPMDivUSSC JPSE 1.044.02 –0.29 .0788
JPMEquityPrem JEPI 7.860.89+0.29.3954
JPMIntlGrwth JIG .078.50+0.08.0305
JPMShDurCore JSCP 1.250.27+0.04.0569
JPMUSAggregateBd JAGG1.454.67+0.19.0604
JPMUSDEMSovBd JPMB4.449.87 –0.02.171
JPMUSDividend JDIV 3.132.75 ....1067
JPMUSMinimumVol JMIN2.235.74+0.16.1001
JPMUSMoment JMOM .744.13+0.18.0635
JPMUSQualFactor JQUA1.441.56+0.16.1171
JPMUSValue JVAL 1.536.37 –0.13.115
KFADynFixIncm KDFI4.221.82 –0.04 .0941
KFALCQualDiv KLCD 2.132.44+0.07.6756
KFAMtLucas KMLM ...28.54 –0.58 ...
KFASCQualDiv KSCD1.427.54 –0.25 .3992
KFAValLineDynCore KVLE .324.51+0.14.0731
KnowldgLdrDevWrld KLDW .547.16+0.22.2568
KraneBBCnBd KBND 2.434.74 –0.02 .0695
KraneBoseraChinaA KBA .647.06+0.42.2976
KraneCCBSChCpHY KCCB6.638.87 –0.01.156
KraneCICCCnCnsmr KBUY ...25.97 –0.62 ...
KraneCICCCn5GSemi KFVG ...27.69+1.01 ...
KraneCICCChina KFYP 2.731.45+0.66.8337
KraneCSIChInt KWEB .462.64 –4.16 .2214
KraneElcVehicle KARS .147.03+1.05.0574
KraneEMCnsTech KEMQ2.331.97 –1.25 .7438
KraneEMHlthcrIndex KMED .035.14 –1.19 .0082
KraneGlblCarbon KRBN ...36.13 –1.51 ...
KraneHangSengTECH KTEC ...23.56 –1.17 ...
KraneChinaHlthCr KURE .042.88 –1.73 .0001
KraneAllChina KALL 1.033.76 –0.82 .3487
KraneMSCICnClean KGRN .047.60+0.26.0026
KraneMSCICnLdrs KESG .032.99 –1.23 .1511
KraneEMxChina KEMX 1.632.02 –0.38.498
KraneSh1Belt1Road OBOR1.830.29+0.05.5493
KraneSSEStr50 KSTR ...27.72+1.08 ...
LCGrowthETN2028 FRLG ...311.62+12.65 ...
LeaderActivLdrs ACTV .138.77 –0.15 .0318
LeaderAlphaFactor LSAT .335.00 ....0895
LeaderAlphaUSCore LSAF .332.92 –0.09 .0248
LeaderSharesDynYd DYLD ...25.34+0.13 ...
LeaderShEqSkew SQEW .736.77 –0.22 .2592
LeatherbackL/S LBAY 3.123.47 –0.02 .06
LeutholdCore LCR .630.37+0.05.1752
MatlsSelSectorSPDR XLB1.682.98+0.10.3486
MerlynAIBullBr WIZ .536.05 –0.09 .0034
MicroSecCannabis MJJ ...79.92 –0.79 ...
MicroSecCannabis2X MJO ...99.99 –2.38 ...
MicroFANG+ETN FNGS ...31.67 –0.30 ...
MicroSectFANG+Invr GNAF ...13.73+0.12 ...
MicroFANG-3XInvr FNGD ... 2.46+0.05 ...
MicroSectorsFANG3X FNGU ...37.53 –1.26 ...
MicroFANG-2XInvr FNGZ ... 2.85+0.05 ...
MicroSectFANG+2X FNGO ...46.66 –0.89 ...
MicroSecGold3XInvr GDXD ...18.92+0.21 ...
MicroSecGold3XLvgd GDXU ...16.26 –0.44 ...
MicroUSBigBk3X BNKD ...14.41+0.51 ...
MicroUSBigBk3X BNKU ...49.61 –3.04 ...
MicrUSBigOil3InLv NRGD ...12.36+1.51 ...
MicrUSBigOil3Lev NRGU ...157.35 –26.41 ...
MorganExosSpac SPXZ ...19.91 –0.49 ...
NationwideMaxDivUS MXDU1.641.28 –0.08 .6615
NationRiskBaseIntl RBIN1.728.68+0.19.4885
NationRiskBasedUS RBUS1.238.93+0.18.4651
NationRiskMgd NUSI 7.528.40+0.05.1801
NatixisShrtDur LSST 1.425.26+0.01.0152
NatixisUSEqOpps EQOP .034.59 –0.11 .0311
NatixisVaughanMC VNMC .135.08 –0.30 .1212
NatixisVaughanNel VNSE .133.05+0.17.0171
NETLeaseCpRlEst NETL7.230.86+0.55 .09
NiftyIndiaFinls INDF ...34.33+0.37 ...
NoShoreGlUran URNM 1.959.23 –3.401.1043
NuvESGHYCorpBd NUHY5.024.80+0.04.1063
NuvESGUSAggBd NUBD2.126.13+0.06.0471
NuvEnhYd1-5Y NUSA 2.325.24+0.02.0488
NuvEnhYdUSAgg NUAG2.824.99+0.08.0483
OverlayCoreBd OVB 3.226.16+0.08 .239
OverlayFgnEqu OVF 5.027.05+0.12 .5406
OverlayHdgLC OVLH ...28.06+0.13 ...
OverlayLCEq OVL 3.137.63+0.10 .3117
OverlayMuniBd OVM 3.326.26+0.10 .2519
OverlayShTermBd OVT 3.425.10+0.02 .2231
OverlaySCEq OVS 2.436.73 –0.28 .2706
PgimActAggBd PAB 1.950.83+0.18 .055
PGIMActHYBd PHYL 5.541.46+0.10.1649
PGIMQMAStrAlphaItl PQIN2.261.90+0.27.526
PGIMStratAlphLC PQLC1.172.06+0.43.3156
PGIMQMAStrAlSCG PQSG .773.03 –0.09 .0522
PGIMQMAStrAlSCV PQSV1.465.01 –0.73 .2194
PGIMUltraShBd PULS 1.549.72 ... .0495
PIMCO25+YrZeroCoup ZROZ1.6147.91+2.00 .56
PIMCOActiveBd BOND 2.5111.29+0.43 .24
PIMCOBrdUSTIPSIdx TIPZ2.765.73+0.14 .40
PIMCOEnhLowDur LDUR1.5101.70–0.05.065
PIMCOEnhShMaturESG EMNT .9100.67+0.05 .04
PIMCOEnhShMaturity MINT .5101.99+0.04.037
PIMCO15+USTIPSIdx LTPZ2.686.74+0.19 .49
PIMCOIntermMuniBd MUNI1.756.91+0.18.076
PIMCOInvGrdCorpBd CORP2.6114.93+0.39 .23
PIMCO1-5USTIPSIdx STPZ3.054.91+0.03 .31
PIMCODynMultEM MFEM1.730.17 –0.56 .19
PIMCODynMultIn MFDX1.829.71+0.03 .24

Tick Div
Name Sym Yld Last Chg. Amt.

PIMCODynMultUS MFUS1.239.05 –0.17 .13
PIMCORAFIESGUS RAFE1.630.80 –0.03 .11
PIMCOShrtTrmMuniBd SMMU .951.45+0.02.026
PIMCO0-5YrHiYdCorp HYS4.399.78 –0.13 .32
PPTYUSDivrsRealEst PPTY2.735.72+0.85.2756
PacerAmEnIndepend USAI5.024.87 –0.23 .12
PacerData&Infr SRVR 1.441.02+0.58.1563
PacerIndRealEst INDS 1.544.77+1.32.0752
PacerCFRAStovall SZNE .838.32+0.09.0605
PacerFTSECnA50 AFTY1.522.39 –0.15 .3398
PaceriPathGold GBUG ...29.53+0.35 ...
PaceriPathGold PBUG ...23.88 –0.08 ...
PacerLuntLCAlt ALTL 1.242.06+0.40.0815
PacerLuntLCMultAlt PALC .939.22 –0.09 .0899
PacerLuntMCMult PAMC .436.23 –0.62 .0557
PacerMilitEmp VETS 1.138.70+0.13.0821
PacerTrendFd TRND .630.63+0.09.169
PacerTrendpilot PTIN .729.36+0.19.203
PacerTrendUSBd PTBD 3.127.83+0.03.1245
PacerUSCashCows BUL .338.33+0.06.0114
PacerUSExportLead PEXL .442.03 –0.08 .04
PacificGlbFocusHY FJNK .025.72 ....0811
PacificGlbSrLoan FLRT 3.248.98+0.02.1314
PrincipalActIncm YLD 3.341.85+0.15 .0639
PrincInvGrdCp IG 2.826.82+0.06.059
PrincipalSpectPfd PREF4.120.69+0.01.079
PrincipalTaxAdv PQDI 4.921.59+0.01 .0893
PrincUltShtAct USI 1.624.71+0.01.0271
ProShDJBrkGlIn TOLZ 3.447.10+0.38.6554
ProShDecRetail EMTY ...15.91 –0.01 ...
ProShHdgReplic HDG ...52.03 –0.28 ...
ProShInflationExp RINF 1.329.48 –0.39.195
ProShLgOnline CLIX 1.485.32+4.41.7962
ProShMSCITransform ANEW .246.22 –0.28 .0587
ProShOnlRetail ONLN 1.183.53+4.52.5695
ProShRAFIL/S RALS 1.331.53 –0.25 .0733
ProShS&P500Bd SPXB 2.292.12+0.32.1552
ProShS&P500xEner SPXE1.094.45+0.40.2703
ProShS&P500xFin SPXN1.092.17+0.64.2509
ProShS&P500xHlth SPXV1.291.71+0.37.3701
ProShS&P500xTech SPXT1.375.05+0.26.2494
ProShShtBasicMat SBM ...10.32+0.01 ...
ProShShtDow30 DOG ...33.67 –0.08 ...
ProShShortEuro EUFX ...43.06 –0.05 ...
ProShShXinhuaCh25 YXI ...14.69+0.40 ...
ProShShtFinls SEF ...12.72 –0.02 ...
ProShShortHY SJB ...17.87 ... ...
ProShShMSCIEAFE EFZ ...18.18 –0.07 ...
ProShShtMSCIEM EUM ...12.06+0.27 ...
ProShShtMC400 MYY ...24.37 ... ...
ProShShtOil&Gas DDG ...16.90+0.52 ...
ProShShortQQQ PSQ ...12.17 –0.06 ...
ProShShtRE REK ... 9.01–0.24 ...
ProShShtRus2000 RWM ...21.20+0.22 ...
ProShShrtS&P500 SH ...15.12 –0.06 ...
ProShSh7-10YrTr TBX ...24.35 –0.12 ...
ProShShrtSC600 SBB ...17.39+0.11 ...
ProShSh20+Tr TBF ...16.59 –0.18 ...
ProShUltBscMtls UYM .495.48 –0.70 .1467
ProShUltBlmCrude UCO ...79.44 –1.96 ...
ProshUltBlmNatGas BOIL ...36.14+0.01 ...
ProShUltCnsGds UGE .391.69 –1.29.093
ProShUltCnsSvs UCC ...107.27+3.09 ...
ProShUltDow30 DDM .173.58+0.28.0266
ProShUltEuro ULE ...14.75+0.03 ...
ProShUltFTSEEurope UPV ...69.24+0.32 ...
ProShXinhuaChina25 XPP ...64.14 –4.12 ...
ProShUltFinls UYG .362.83 ....0229
ProShUltraGold UGL ...59.67+1.31 ...
ProShUltHlthCr RXL .196.74+0.45.013
ProShUltraHY UJB 2.278.10 –0.151.7338
ProShUltIndls UXI .133.48+0.37.0104
ProShUltBrazil UBR ...37.54 –3.27 ...
ProShUltMSCIEAFE EFO ...52.39+0.29 ...
ProShUltMSCIEM EET ...101.29–4.67 ...
ProShrUltraJapan EZJ ...47.42+0.67 ...
ProShUltMC400 MVV .164.59 –0.27 .0185
ProShUltOilGas DIG 1.969.57 –4.90 .3137
ProShUltraQQQ QLD ...74.45+0.97 ...
ProShrUltraRE URE .594.15+4.56.0763
ProShrUltraRus UWM .058.15 –1.47 .0033
ProShUltraS&P SSO .2123.35+0.88.0439
ProShUltSemi USD .034.69 –1.18 .0064
ProShrUl7-10Trs UST .469.50+0.84.0676
ProShUltSilver AGQ ...45.97 –1.48 ...
ProShUltSC600 SAA .031.09 –0.68 .0064
ProShUltTech ROM ...100.17+1.17 ...
ProShUltTelecom LTL 1.149.59+0.22.1717
ProShUlt20YrTr UBT ...53.58+1.01 ...
ProShrUltraUtil UPW .960.75+1.01.1715
ProShUltraYen YCL ...52.12+0.85 ...
ProShUltDow30 UDOW .275.42+0.46.0359
ProShUltMC400 UMDD .031.18 –0.25 .0046
ProShUltRus2000 URTY .0111.52–4.49 .0027
ProShUltS&P500 UPRO .0119.24+1.32.0289
ProShUltShtDow30 SDOW ...31.76 –0.29 ...
ProShShtMC400 SMDD ...26.92 ... ...
ProShShtRus2000 SRTY ... 9.30+0.29 ...
ProShUltS&P500 SPXU ...17.29 –0.21 ...
ProShUltShrt20YTr TTT ...34.81 –1.24 ...
ProShUltShtAUD CROC ...46.25+0.47 ...
ProShUSBscMtls SMN ...13.98+0.03 ...
ProShUltBloomCrd SCO ...17.70+0.31 ...
ProShUltShBlmGas KOLD ...20.94 –0.16 ...
ProShUSCnsmrGd SZK ...15.21+0.19 ...
ProShUSCnsmrSvc SCC ... 9.05–0.28 ...
ProShUltDow30 DXD ... 9.18–0.06 ...
ProShUltShEuro EUO ...23.72 –0.06 ...
ProShUltChina50 FXP ...32.10+1.70 ...
ProShrUltShFTSEEur EPV ...11.91 –0.08 ...
ProShUltShFin SKF ... 9.94–0.04 ...
ProShUltShGold GLL ...33.23 –0.80 ...
ProShrUSHlthCr RXD ...14.25 –0.09 ...
ProShUltShIndls SIJ ...14.11 –0.18 ...
ProShUltra7-10 PST ...16.08 –0.21 ...
ProShUltBrazil BZQ ...13.01+0.93 ...
ProShrUSMSCIEAFE EFU ...10.25 –0.07 ...
ProShUltMSCIEM EEV ...15.49+0.61 ...
ProShrUSMSCIJpn EWV ...13.47 –0.27 ...
ProShUltMC400 MZZ ...17.73 –0.01 ...
ProShrUSOilGas DUG ...11.99+0.69 ...
ProShUltShtQQQ QID ...19.89 –0.27 ...
ProShrUSRlEst SRS ...15.38 –0.83 ...
ProShUltShRus2000 TWM ...13.57+0.27 ...
ProShUltShtS&P500 SDS ... 8.73–0.08 ...
ProShrUSSemi SSG ...32.49+0.96 ...
ProShUltShtSilver ZSL ...23.31+0.68 ...
ProShUlShtSC600 SDD ...24.60+0.30 ...
ProShrUSTech REW ... 9.15–0.15 ...
ProShUltraSh20+ TBT ...18.18 –0.41 ...
ProShrUSUtil SDP ...16.17 –0.28 ...
ProShUltShtYen YCS ...76.56 –1.33 ...
PutnamFocLCGrw PGRO ...27.44+0.25 ...
PutnamFocLCVal PVAL .025.42 –0.18 .08
PutnamSustFut PFUT ...27.27 –0.04 ...
PutnamSustLdrs PLDR ...26.34+0.20 ...
QraftAIUSHiDiv HDIV 1.530.84 –0.10 .1471
QRAFTAIUSLC QRFT .142.62 –0.05 .6683
QRAFTAIUSLCMom AMOM .136.88 –0.057.7737
QraftAINxtValue NVQ .631.85 –0.42 .0405
QuadIntRtVol IVOL 3.627.83+0.13.0834
RoboGlbAI THNQ ...42.96 –0.06 ...
RoboGlbHlthTch HTEC ...47.67 –0.24 ...

Tick Div
Name Sym Yld Last Chg. Amt.

RoboGlblRobotics ROBO .265.46+0.29.1192
RPARRiskParity RPAR .924.61+0.07.072
RayliantQuanCn RAYC ...26.47 –0.29 ...
RealEstSectorSPDR XLRE2.945.91+1.19.2854
RenaissanceIPO IPO ...64.88+0.05 ...
RenaissanceIntlIPO IPOS .435.18 –0.82 .2031
RivFrDynCoreIncm RFCI1.725.64+0.07.0398
RivFrDynUSDiv RFDA 1.444.35+0.39.0713
RivFrDynUSFlex RFFC .945.35+0.24.0143
RivFrDynUnconInc RFUN4.025.91+0.01.0899
RivFrStratIncm RIGS 2.824.90+0.05.0472
RobinAltYdSpac SPAX ...20.08 –0.01 ...
RoundAcqDpVal DEEP 1.134.23 –0.54 .1591
RoundBitEsports NERD .330.10 –1.26 .3167
RoundhillBallMeta META ...14.90 –0.10 ...
RoundhillPro MVP ...14.77 –0.07 ...
RoundSportsBet BETZ .229.88 –0.75 .0714
RoundStreamSvs SUBZ ...12.17 –0.54 ...
SPAC&NewIssueETF SPCX ...29.13+0.01 ...
SPDRBlackSrLoan SRLN4.646.09 –0.11 .17
SPDRBloomBarCvSecs CWB2.286.35 –0.52 .0923
SPDRBBCpBd SPBO 2.535.51+0.12.0714
SPDRBloomBarEMLoBd EBND3.626.15 –0.18 .0755
SPDRBBEMUSDBd EMHC3.530.74 ....1024
SPDRBlmBarcHYBd JNK4.6109.95–0.01 .3906
SPDRBloomBarInCpBd IBND .436.56+0.13.0107
SPDRBlmBarIntTrBd BWX .929.50+0.10.0213
SPDRBlmBarInvGrdFR FLRN .530.63 –0.02 .01
SPDRBloomBarc1-10Y TIPX2.921.10+0.02.1336
SPDRBloomBar1-3MTB BIL .091.47 ....0033
SPDRBloomBarSTHYBd SJNK4.627.54 ....0968
SPDRBloomBarSTInTr BWZ .031.72+0.04.0021
SPDR3-12MT-Bill BILS ...100.05–0.01 ...
SPDRBlSASBCpBd RBND1.825.04+0.09.0405
SPDRDoubleTRTact TOTL2.748.44+0.10.1123
SPDRDJGlbRealEst RWO2.653.28+1.30.353
SPDRIntGovBd WIP3.056.25+0.04.3002
SPDRFactSetInnTech XITK .1225.37–0.38 .1274
SPDRGlobalDow DGT 2.1110.75–0.70 .8154
SPDRGoldMini GLDM ...17.99+0.21 ...
SPDRGold GLD ...169.21+1.92 ...
SPDRICEPfd PSK 5.144.10+0.03 .18
SPDRACWILowCarbon LOWC1.5128.21+0.11.9308
SPDREAFEFossilFr EFAX2.184.46+0.261.1084
SPDRMSCIEAFEStrat QEFA1.976.42+0.41.9264
SPDREMFossilFuelFr EEMX1.479.62 –1.82 .3414
SPDRMSCIEMStrat QEMM2.269.32 –0.83 .3567
SPDRMSCIUSAStrat QUS1.5121.21+0.30.7413
SPDRMSCIWorldStrat QWLD1.6104.86+0.38.9207
SPDRNYSETech XNTK .3158.00–0.78 .1005
SPDRNuvBBHYMuni HYMB3.360.89+0.27.1613
SPDRNuveenMuniBd TFI1.852.29+0.18.0752
SPDRNuveenSTMuniBd SHM1.049.55+0.02.0349
SPDRPtfAggBd SPAB 2.230.10+0.09 .0519
SPDRPtfDevxUS SPDW2.337.02 –0.02 .51
SPDRPtfEM SPEM 2.044.35 –0.86 .3546
SPDRPtfEurope SPEU 2.542.38+0.10.492
SPDRPtfHYBd SPHY5.426.90+0.01.114
SPDRPtfIntermCpBd SPIB1.836.76+0.08.0469
SPDRPtfIntTrea SPTI .432.54+0.13.014
SPDRPtfLTCorpBd SPLB3.031.96+0.16.0799
SPDRPtfLgTermTrea SPTL1.741.91+0.44.0599
SPDRPtfGSM SPGM 1.655.85 –0.05 .4306
SPDRPtfMtgBkdBd SPMB2.825.84+0.02.0543
SPDRS&P500Value SPYV2.139.82 –0.08.202
SPDRPtfS&P1500 SPTM1.353.80+0.18.1736
SPDRPtfS&P500 SPLG 1.351.20+0.21.1671
SPDRS&P500Growth SPYG .764.65+0.64.1056
SPDRS&P500HiDiv SPYD4.740.16 –0.20 .3989
SPDRPtfS&P400MC SPMD1.247.39 –0.07 .1604
SPDRPtfS&P600SC SPSM1.043.45 –0.32 .1226
SPDRPtfSTCpBd SPSB 1.431.27 ... .0266
SPDRShtTermTrea SPTS .330.66+0.02.0042
SPDRPtfTIPS SPIP 3.331.13+0.02.1999
SPDRRuss1000LowVol ONEV1.6105.45+0.52.3744
SPDRRuss1000Mom ONEO1.199.40 –0.11 .2674
SPDRRuss1000Yd ONEY2.495.64+0.14.5399
SPDRMomentumTilt MMTM .9183.76+0.25.4163
SPDRS&P1500ValTilt VLU1.7147.20–0.53 .6348
SPDRS&P500MidGr MDYG .677.98+0.07.112
SPDRS&P400MidVl MDYV1.567.73 –0.19 .3147
SPDRS&P600SmallCap SLY1.096.60 –0.74 .2745
SPDRS&P600SCpGr SLYG .688.18 –0.24.133
SPDRS&P600SCapVal SLYV1.284.33 –1.05 .2984
SPDRAero Dfns XAR .7132.54–0.06.117
SPDRS&PBank KBE 2.350.70 –0.61 .2424
SPDRS&PCapitalMkts KCE1.894.28 –0.40 .3894
SPDREmMktsDiv EDIV 2.829.96 –0.07 .3717
SPDRS&PEMSC EWX 2.061.41+0.08.449
SPDRS&P500ESG EFIV1.240.89+0.20.1297
SPDRS&P500Fossil SPYX1.1107.93+0.51.2938
SPDRS&PGlbDividend WDIV4.768.48 –0.09.774
SPDRS&PGlbInfr GII 2.353.48+0.59.4597
SPDRS&PGlbNatRes GNR2.753.27 –0.28 .6913
SPDRS&PHlthCareEqp XHE ...128.01–0.88 ...
SPDRS&PHlthCareSvs XHS .2114.17–0.91 .0406
SPDRS&PInsurance KIE1.938.17 –0.65 .2086
SPDRS&PInternetETF XWEB .3182.16+0.03.2548
SPDRS&PKenCleanPwr CNRG .7102.95–1.96 .3435
SPDRS&PKenFinalFr ROKT1.742.69+0.09.0368
SPDRS&PKenFut FITE .752.05+0.42.0094
SPDRS&PKenInt SIMS .946.58 –0.68 .2146
SPDRS&PKenNewEc KOMP1.065.07 –0.89 .1368
SPDRS&PKenSmart HAIL .859.42 –1.56.145
SPDRS&PNAmNatlRscs NANR2.441.30 –0.68 .4393
SPDRS&POil&GasEq XES1.560.71 –3.57 .0653
SPDRS&PRegionalBkg KRE2.264.79 –0.54 .3244
SPDRS&PSft&Svs XSW .0172.31–0.12 .0033
SPDRS&PTelecom XTL .8101.53–0.72 .1754
SPDRS&PTransport XTN1.284.71 –1.02 .0517
SPDRSSGAFxScRt FISR2.531.42+0.12.0482
SPDRGenderDivers SHE1.0102.91+0.32.2567
SPDRUSLCLowVol LGLV2.0136.14+1.38.6394
SPDRSSGAUS XLSR .944.96+0.11.0864
SPDRUSSCLowVol SMLV2.2112.24–0.38 .6951
SPDRSSgAGlbAll GAL 2.046.29 ....3136
SPDRSSgAIncmAllctn INKM3.735.75 ....3894
SPDRSSgAMultiAsset RLY1.928.75 –0.10 .2173
SPDRSSgAUltraShrt ULST .840.47+0.01.0178
SPFdsDJGlbSukuk SPSK2.620.03 –0.03.042
SPFdsS&P500Sharia SPUS1.129.32+0.07.026
SPFdsS&PGlShar SPRE3.324.34+0.75.067
SchwabEMEquity SCHE2.332.02 –0.64 .2021
Schwab5-10YCpBd SCHI2.152.69+0.16.0792
SchwabFundEmgLrg FNDE2.431.80 –0.52 .1893
SchwabFundIntLrgCo FNDF2.133.36 –0.15 .2683
SchwabFundIntlSmCo FNDC1.839.48 –0.14 .2084
SchwabFundUSBrd FNDB1.754.62 –0.21 .2135
SchwabFundUSLrgCo FNDX1.855.00 –0.20 .2252
SchwabFundUSSmCo FNDA .954.06 –0.45 .1157
SchwabIntmUSTrsr SCHR1.157.14+0.22.0443
SchwabIntlDiv SCHY .425.97+0.14.0501
SchwabIntEquity SCHF 2.139.67 –0.01 .3407
SchwabIntlSC SCHC 2.042.09 ....2141
SchwabLTUSTrea SCHQ1.650.91+0.55.0649
Schwab1-5YCpBd SCHJ1.351.20+0.05.0419
Schwab1000Index SCHK1.343.32+0.18.1252
SchwabSrtTRmUSTrsr SCHO .751.25+0.03.0162
SchwabUSAggrBd SCHZ2.354.74+0.15.0968
SchwabUSBrdMkt SCHB1.4105.69+0.27.316
SchwabUSDiv SCHD 2.976.03 –0.04 .5396
SchwabUSLC SCHX 1.4105.71+0.45.3229
SchwabUSLCGrw SCHG .4149.85+1.60.1444
SchwabUSLCVal SCHV2.468.88 –0.15.349

Tick Div
Name Sym Yld Last Chg. Amt.

SchwabUSMC SCHM 1.078.58 –0.15 .1996
SchwabUSREIT SCHH 2.047.33+1.17.2028
SchwabUSSC SCHA 1.0103.19–0.82 .2224
SchwabUSTIPs SCHP 2.562.58+0.07.3182
ShortDe-SPAC SOGU ...24.53+0.89 ...
SimpfyIntRateHdge PFIX ...40.33+0.19 ...
SimplUSConvex SPYC 1.231.36+0.16.1079
SimplUSPlusDown SPD 1.030.80+0.15.1162
SimplUSPlusUp SPUC 1.531.89+0.23.2029
SimplifyVolPrem SVOL ...26.91 –0.26 ...
SimplifyVoltCloud VCLO ...13.80+0.23 ...
SimplifyVoltFin VFIN ...11.28 –0.36 ...
SimplifyVoltPop VPOP ...12.12 –0.23 ...
SimplifyVoltRobo VCAR ...11.59 –0.22 ...
6MeridianHdg SIXH 1.630.11+0.11.0317
6MeridianLowBeta SIXL .534.37+0.10.0134
6MeridianMega SIXA 1.534.50+0.13.0334
6MeriQualGrwth SXQG ...26.02+0.25 ...
6MeridianSC SIXS .747.55 –0.11 .0722
SmartAdvertising MRAD ...27.93 –0.59 ...
SmartApacDiv ADIV 5.018.32 –0.32 .23
SmartDivBldr DIVS 1.725.84+0.19 .11
SmartTransport MOTO .245.16 –0.411.02
SoFiNext500 SFYX 1.114.21 –0.06 .0671
SoFiSelect500 SFY 1.016.11+0.07.0747
SoFiSocial50 SFYF .238.80 –0.66 .0531
SoFiWeeklyDiv WKLY .349.51+0.05 .02
SoFiWeeklyIncm TGIF 1.9106.72+0.15 .05
SonicAirlines TRYP ... 4.99–0.10 ...
SoundEnhFixed SDEF 2.121.17+0.06.2039
SoundEquIncm SDEI 1.524.96 –0.14 .1805
SparkIntangVal ITAN ...25.35+0.03 ...
SPDRDJRlEst RWX 2.537.99+0.92.2878
SPDRDJREIT RWR 3.2108.69+2.85.697
SPDRDJIATr DIA 1.6348.73+0.79.4927
SPDREurSTOXX FEZ 2.246.89 –0.11 .5632
SPDRMSCIexUS CWI 2.130.09 –0.18 .3207
SpdrSPIntDiv DWX 3.439.98+0.28.5133
SPDRS&PMdCpTr MDY .9493.00–0.711.2846
SPDRS&P500 SPY 1.3435.52+1.801.3759
SPDRS&PBiotch XBI .2133.80–2.73 .04
SPDRSPChina GXC 1.0125.77–3.75 .4954
SPDRS&PDiv SDY 2.6123.22+0.16.7634
SPDRSPEmAsPac GMF1.3130.82–2.02 .5768
SPDRS&PHome XHB .673.21 –0.75 .0953
SPDRIntlSC GWX 1.738.74 –0.26 .3715
SPDRS&PMtlMng XME .743.65+0.23.0862
SPDRS&POilGasExpl XOP1.593.89 –3.30 .3476
SPDRS&PPharm XPH .552.04 –0.30 .0836
SPDRS&PRetail XRT .797.86+0.20.121
SPDRS&PSemi XSD .1187.27–3.40 .0132
SprottGoldMiners SGDM .328.52 –0.18 .0928
SprottJrGoldMiners SGDJ2.145.11+0.35.9687
StanceEquityLC STNC ...26.82+0.21 ...
SterlingCapFocus LCG ...29.93+0.43 ...
SyntaxStratLC SSPY 1.266.73 –0.09 .9121
SyntaxStratMC SMDY .740.46 –0.21.301
SyntaxStratifiedSC SSLY .453.40 –0.61 .1946
SyntaxStratUSTM SYUS ...42.98 –0.10 ...
SyntaxStrUSTMH SHUS ...40.35+0.07 ...
TRowePriceBlueChip TCHP ...32.38+0.29 ...
TRowePriceDivGwth TDVG .832.19+0.11.0634
TRowePriceEqIncm TEQI1.434.79 –0.17 .1313
TRowePriceGrowth TGRW .033.10+0.16.0318
TRowePriceUSEquity TSPA ...25.85+0.07 ...
TechSelectSector XLK .7151.20+1.34.2595
TeucriumAgriFd TAGS ...24.42 –1.41 ...
TeucriumCornFd CORN ...19.13 –1.94 ...
TeucriumSoybeanFd SOYB ...22.70 –1.12 ...
TeucriumSugarFd CANE ... 8.34–0.27 ...
TeucriumWheatFd WEAT ... 6.17–0.35 ...
TimothyHiDiv TPHD 2.030.17+0.01 .0766
TimothyPlanIntl TPIF 2.229.34+0.05 .0356
TimothyUSLMC TPLC .735.37+0.10 .0316
TimothyUSSC TPSC 1.033.00 –0.32 .0247
TortoiseNAPipeline TPYP4.522.74 –0.12 .2668
TrajanWealthIncm TWIO2.210.35 –0.02 .0575
TransamDeltaS&PEM DMRE1.258.48 –1.86 .2444
TrendAggCon TACE .225.63+0.02.0435
TrendAggGrowth TAAG .027.97 –0.314.0115
TrueESGActOpps ECOZ .339.22+0.12.136
TrueShLowVol DIVZ 1.928.49 –0.07 .2046
TrueTechAI LRNZ ...46.44+0.68 ...
UBSFIEnhGlbHY FIHD ...229.28+1.58 ...
UBSFIEnhLCGrw FBGX ...724.77+13.19 ...
USCFMidstream UMI 3.329.52 –0.19 .2441
USCFSummerDynCom SDCI ...20.23 –0.37 ...
USEquCumDiv2027 IDIV13.210.15 –0.33 .1175
USEquityxDiv2027 XDIV ...97.98+0.37 ...
USGlbGOGold GOAU .219.41 –0.291.0359
U.S.GlobalJetsETF JETS .023.98 –0.52 .0086
USVeganClimate VEGN .539.86+0.03.0442
UncommonPtf UGCE .325.85 –0.13 .0179
UtilitiesSelSector XLU 3.164.60+0.58.4943
VanEckInfltn RAAX 5.425.81 –0.14 1.392
VanEckMerkGoldTr OUNZ ...17.60+0.20 ...
VanEckAfrica AFK 3.621.92+0.07.796
VanEckAgribus MOO .991.74 –0.39 .8564
VanEckBDCIncome BIZD8.017.10 –0.05 .3181
VanEckBrazilSC BRF 1.523.17 –1.33 .3529
VanEckChinaGrwth GLCN .245.27 –0.556.0309
VanEckChinaBond CBON2.723.95 –0.13 .0543
VanEckSMEChiNxt CNXT .053.21+1.15.0038
VanEckEgypt EGPT 2.525.00 –0.07.625
VanEckEMAggBd EMAG4.320.84 –0.09.071
VanEckEMHYBond HYEM5.223.85+0.02.0736
VanEckEnerIncm EINC 4.456.34 –0.43 .7437
VanEckEnvironSvcs EVX .3141.48–0.77 .3906
VanEckGoldMiner GDX .634.37 –0.05 .1899
VanEckGreenBd GRNB 1.927.48+0.06.0416
VanEckIndiaGrwth GLIN .239.08+0.13.0783
VanEckIndonesia IDX 1.918.04 –0.29 .3429
VanEckIntlHYBd IHY 4.525.63 –0.01 .0841
VanEckInvtGrFR FLTR .825.37+0.01.0123
VanEckIsrael ISRA .247.25 –0.12 .0763
VanEckJPMEMLCBd EMLC4.931.09 –0.20.125
VanEckJrGold GDXJ 1.846.62 –0.84 .8554
VanEckLong/Flat LFEQ 1.840.48+0.16.7143
VanEckLowCarbon SMOG .1157.59–2.98 .0918
VanEckMtgREIT MORT 6.819.48 –0.01.301
VanEckNatRscs HAP 2.046.13 –0.41 .9444
VanEckOilRefin CRAK 2.328.74 –0.89 .66
VanEckOilSvcs OIH .9213.62 –12.43 1.8911
VanEckPfdSecsxFin PFXF4.621.35+0.04.0965
VanEckRareEarth REMX .695.74+10.79.5348
VanEckSocSent BUZZ ...26.28 –0.28 ...
VanEckSteel SLX 1.362.58+0.47.8333
VanEckUnOil&Gas FRAK .9129.45–6.251.2069
VanEckUranium NLR 2.152.77 –0.371.0964
VangdCnsmrDiscr VCR 1.3320.21+2.39.3879
VangdCnsmrStpls VDC 2.4182.80+0.651.023
VangdExtMkt VXF 1.2188.05–0.95 .4319
VangdInfoTech VGT .6407.11+3.40.5862
VangdMatrls VAW 1.4182.05+0.11.6631
VangdSCGrwth VBK .4288.97–1.40 .3035
VangdSCVal VBR 1.6173.10–1.36 .6505
VangdCommSvcs VOX .6144.12–1.31 .2346
VangdDivApp VIG 1.5157.52+0.80.675
VangdEnergy VDE 3.474.46 –2.55 .6582
VangdExDurTreas EDV 2.0137.90+1.84.7004
VangdAWxUSSC VSS 2.1137.81+0.30.5584
VangdFTSEDevMk VEA2.551.86 ....4135
VangdFTSEEM VWO 2.052.98 –0.98 .2803

Tick Div
Name Sym Yld Last Chg. Amt.

VangdFTSEEurope VGK2.568.03+0.18 .74
VangdFTSEPac VPL2.282.56 –0.06 .4952
VangdFinls VFH 1.890.39 –0.64 .3677
VangdFTSEAWxUS VEU2.363.28 –0.29 .5075
VangdGrowth VUG .6293.06+2.55.3736
VangdHlthCr VHT 1.1251.09+0.16.6985
VangdHiDiv VYM 2.8105.25–0.35 .7523
VangdIndls VIS 1.1197.85+0.08.5023
VangdIntermBd BIV 2.090.43+0.41.1409
VangdLC VV 1.2204.03+0.85.6258
VangdLTBond BLV 2.9104.14+0.78.2408
VangdMegaCap MGC 1.2155.02+0.72.4653
VangdMegaGrwth MGK .5237.34+2.57.2623
VangdMegaVal MGV 2.1100.38–0.20 .5465
VangdMC VO 1.2239.36+0.24.6917
VangdMCGrowth VOT .4238.91+1.36.1733
VangdMCVal VOE 1.9141.38–0.26 .6897
VangdRealEst VNQ 3.0105.06+2.52.7291
VangdS&P500ETF VOO1.3400.37+1.621.3329
VangdS&P500Grw VOOG .6269.27+2.64.3614
VangdS&P500Val VOOV1.9143.64–0.36 .6199
VangdS&PMC400 IVOO1.1182.72–0.23 .4656
VangdS&P400Grwth IVOG .7201.73+0.221.3201
VangdS&P400Val IVOV 2.0162.08–0.483.1834
VangdS&P600 VIOO .9205.04–1.571.8256
VangdS&P600Grwth VIOG .6227.26–0.45 .2234
VangdS&P600Val VIOV 1.2179.25–2.16 .4594
VangdSTBond BSV 1.482.23+0.11.0784
VangdSC VB 1.1224.65–1.24 .5554
VangdTaxExemptBd VTEB1.855.45+0.18.0747
VangdTotalStk VTI 1.2225.88+0.61.6753
VangdTotlWrld VT 1.6104.49+0.06.5049
VangdUtilities VPU 3.0141.70+1.201.014
VangdValue VTV 2.1138.51–0.31 .7421
VesperUSLCShort UTRN1.033.83+0.032.3583
VicShUSAACrIntBd UITB2.153.93+0.05 .1101
VicShUSAAShtBd USTB1.751.91 –0.05 .0671
VicShUSAAEMVal UEVM2.650.43 –1.36 .3935
VicShUSAAIntlVal UIVM2.549.79 –0.16 .1026
VicShUSASCVal USVM1.071.26 –0.83 .0146
VicShUSAAUSAVal ULVM1.265.70 –0.27 .0979
VidentUSBdStrat VBND 1.651.54+0.17.2157
VidentCoreUSEquity VUSE1.144.06 –0.24 .1155
VidentIntlEquityFd VIDI 3.127.89 –0.40 .3846
VirtusInfrUSPfd PFFA 7.325.38+0.10 .16
VirtusLifeSciBio BBC ...49.57 –0.80 ...
VirtusLifeSciBio BBP ...52.98 –0.71 ...
VirtusNewABS VABS2.025.04+0.05.0422
VirtusNewfleetHYBd BLHY4.224.86+0.09.1089
VirtusNewMultiBd NFLT 3.425.51+0.03.0753
VirtusPrvCrd VPC 7.025.26 –0.11 .22
VirtusRealAsset VRAI 4.226.45 –0.12 .18
VirtusReavesUtilUTES2.141.77+0.38 .23
VirtusSeixSrLoanSEIX3.525.09+0.03.0511
VolsharesLC VSL 1.143.48+0.20 .0651
WBIBullBrGlbIncm WBII 3.225.02+0.02.0531
WBIBullBrQu3000 WBIL .231.19+0.15.0302
WBIBullBrTdUS WBIT 2.820.51+0.05.1919
WBIBullBrVal3000 WBIF1.231.74 –0.19 .2026
WBIBullBrYd3000 WBIG1.626.88+0.04.061
WBIPwrFactorHiDiv WBIY3.927.42 –0.12 .3191
WedETFMGGlbCld IVES .251.68+0.17 .0011
WedbushVideoGame GAMR .893.22 –2.04 .09
WilshirewShEnhGold WGLD ...18.19+0.17 ...
WisdTrUSDBull USDU .725.50+0.05.1726
WisdTrCBOES&P500 PUTW1.331.98+0.06.4086
WisdTrChineseYuan CYB .427.66 –0.11 .1118
WisdTrEmgCurr CEW .718.00 –0.20 .1181
WTEMEffCore NTSE 1.840.69 –0.71 .06
WisdTrEMxSOE XSOE 1.340.80 –0.94 .22
WisdTrEMHiDiv DEM4.545.29 –0.47 .64
WisdTrEMLocDebtELD4.832.25 –0.21 .1275
WisdTrEMMulti EMMF 2.025.99 –0.26.225
WisdTrEMSC DGS3.654.30 –0.35.755
WTEnhCmdStrategyFd GCC ...21.87 –0.43 ...
WisdTrEuropeHdg HEDJ2.776.76+0.141.005
WisdTrEuropeHdgSM EUSC3.735.48+0.10.615
WisdTrEurQualDiv EUDG2.534.14+0.30.355
WisdTrEuropeSC DFE2.574.72+0.311.105
WisdTrFRTrea USFR .025.10 ... .003
WisdTrGlbxUSQual DNL1.841.89+0.13 .20
WisdTrGlbxUSREFd DRW5.826.77+0.17 .75
WisdTrGlbHiDiv DEW3.748.59 –0.05 .49
WisdTrGrwLdrs PLAT .148.86 –0.10 .0474
WisdTrIndiaEarn EPI .734.06+0.12.085
WisdTrIndiaxSOE IXSE .233.01+0.08.0098
WisdTrIntDivxFin DOO 3.943.71+0.20 .52
WTIntlEffCore NTSI .440.62+0.19 .04
WisdTrIntlEquity DWM 3.155.14+0.26.715
WisdTrIntlHdgQual IHDG2.444.73+0.44.335
WisdTrIntlHiDiv DTH4.439.93+0.02.655
WisdTrIntlLCDiv DOL 3.249.84+0.24.595
WisdTrIntlMCDiv DIM 3.068.52+0.221.105
WisdTrIntlMult DWMF 3.326.37+0.13 .45
WisdTrIntlSC DLS 2.775.28+0.071.065
WisdTrJapanHdg DXJ 2.161.14 –0.14 .4735
WisdTrJapanSC DFJ 2.274.46+0.37.6978
WisdTrMgdFut WTMF .441.11 –0.16 .1728
WisdTrMtgPlBdFd MTGP1.751.04+0.09.075
WisdTrUSDivxFin DTN 2.897.94+0.04.455
WisdTrUSEff NTSX .941.32+0.23.085
WisdTrUSHiDiv DHS 3.778.58+0.01.275
WisdTrUSLCDivFd DLN 2.2121.93+0.33 .29
WisdTrUSLCFd EPS 1.646.86+0.15.185
WisdTrUSMCDivFd DON2.042.17 –0.03 .15
WisdTrUSMCFd EZM 1.252.46 –0.21 .15
WisdTrUSQualShr QSY 1.560.10 –0.31 .24
WisdTrUSSCDiv DES 2.131.69 –0.22 .11
WisdTrUSSCFd EES 1.048.71 –0.57 .13
WisdTrUSTotalDivFd DTD2.2119.91+0.26 .31
WisdTrUSTMFd RESP 1.047.45+0.15.125
WisdTrYdUSAggBd AGGY2.252.50+0.20 .09
XtrkFTSEDevxUS DEEF3.632.37+0.04.4868
XtrkrsHarvCSI300 ASHR .839.91+0.40.3248
XtrkrsHarvCSI500 ASHS .438.38+1.03.1531
XtrkrsHiBetHYBd HYUP 7.148.43 –0.04 .2514
XtrkIntlRealEst HAUZ 4.928.91+0.42.8839
XtrkrsJpnJPXNik400 JPN1.932.94+0.27.2574
XtrrsLowBetHYBd HYDW3.950.95+0.05.124
XtrkACWIxUSESGLd ACSG1.933.72 –0.16 .3473
XtrkrsMSCIAllChina CN .844.62 –0.81 .3499
XtrkrsMSCIAWxUS HDAW4.626.03 –0.14 .3715
XtrkrsMSCIAWxUS DBAW2.533.46 –0.22 .4503
XtrkMChinaAIncl ASHX .830.39+0.25.2365
XtrkESGLeaders EASG 2.231.12+0.07.4592
XtrkrsMSCIHiDiv HDEF 4.924.54+0.13.4137
XtrkrsMSCIEAFE DBEF 2.937.71 –0.03 .6558
XtrkrsMSCIEMESG EMSG .734.36 –0.75 .0655
XtrkrsMSCIEM DBEM 2.128.64 –0.46 .2325
XtrkrsMSCIEurope DBEU2.634.36+0.01.5687
XtrkrsMSCIEurozone DBEZ2.537.86 –0.12 .5751
XtrkrsMSCIGermany DBGR3.232.65+0.09.5681
XtrkrsMSCIJapan DBJP 2.448.69 –0.031.1508
XtrkMSCIKokusai KOKU1.382.30+0.26.4408
XtrkUSAESGLdrs USSG1.340.04 –0.01 .1459
XtrkrsMuniInfra RVNU 2.429.72+0.17.054
XtrkRuss1000USQu QARP1.440.55+0.18.1517
XtrkRussUSMulti DEUS 1.244.63+0.03.142
XtrkS&P500ESG SNPE 1.138.51+0.17.1184
XtrkS&PMC400ESG MIDE1.226.94+0.03.0838
XtrkS&PSC600ESG SMLE1.026.50 –0.25 .0695
XtrkrsShDurHYBd SHYL5.748.03 –0.02 .1821
XtrkrsUSDHYCorpBd HYLB4.740.31 –0.01 .1586
ZegaBuy&Hedge ZHDG ...20.08 ... ...

Tick Div
Name Sym Yld Last Chg. Amt.

Exchange-Traded Portfolios

Free download pdf