Overview Performance Dividends Metrics Financials ETFs Industry Correlations

Top 242 ETFs with Ameren (AEE)

The ETF with biggest Ameren (AEE) weight is UTES (VIRTUS REAVES UTILITIES ETF). AEE weights 3.84% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
UTES	VIRTUS REAVES UTILITIES ETF	$1.40B	0.49%	Sep 23, 2015	3.84%
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$554M	0.40%	Nov 1, 2006	3.20%
GVLE	GOLDMAN SACHS VALUE OPPORTUNITIES ETF	$41M	0.45%	Jul 31, 2015	3.18%
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	$485M	0.50%	Dec 17, 2024	3.14%
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	$77M	0.60%	Oct 26, 2005	2.51%
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$815M	0.61%	May 8, 2007	2.45%
NFRX	Harrison Street Infrastructure Active ETF	$106M	0.80%	Jan 29, 2026	2.26%
TRUU	VanEck Utilities TruSector ETF	N/A	0.10%	Jul 7, 2026	2.21%
XLU	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	$23B	0.08%	Dec 16, 1998	2.17%
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$2.30B	0.08%	Oct 21, 2013	1.96%
GLIX	LAZARD LISTED INFRASTRUCTURE ETF	$30M	0.96%	Oct 3, 2025	1.95%
VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	$11B	0.09%	Jan 26, 2004	1.93%
IDU	ISHARES U.S. UTILITIES ETF	$1.40B	0.38%	Jun 12, 2000	1.90%
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	$26M	0.96%	Aug 19, 2019	1.79%
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$351M	0.52%	Apr 30, 2019	1.59%
UPW	PROSHARES ULTRA UTILITIES	$18M	N/A	Jan 30, 2007	1.58%
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$7.40B	0.31%	Jun 14, 2023	1.54%
UTSL	DIREXION DAILY UTILITIES BULL 3X SHARES	$46M	N/A	May 3, 2017	1.53%
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	1.46%
LOWV	AB US LOW VOLATILITY EQUITY ETF	$200M	0.39%	Mar 21, 2023	1.40%
JXI	ISHARES GLOBAL UTILITIES ETF	$323M	0.39%	Sep 12, 2006	1.35%
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	1.32%
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.40B	0.50%	Aug 4, 2020	1.26%
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$7.10B	0.25%	May 5, 2011	1.23%
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	$420M	0.40%	Jan 31, 2012	1.18%
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	$73M	0.70%	Aug 24, 2016	1.12%
VRAI	VIRTUS REAL ASSET INCOME ETF	$18M	0.55%	Feb 7, 2019	1.09%
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$4.10B	0.95%	Jun 20, 2012	1.08%
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$607M	0.27%	Dec 28, 2015	0.98%
RBLD	FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF	$41M	0.65%	Oct 13, 2008	0.96%
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.96%
TEQI	T. ROWE PRICE EQUITY INCOME ETF	$413M	0.54%	Aug 4, 2020	0.95%
ELFY	ALPS Electrification Infrastructure ETF	$204M	0.50%	Apr 9, 2025	0.93%
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	0.89%
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.60B	0.30%	Apr 3, 2018	0.86%
TVAL	T. ROWE PRICE VALUE ETF	$944M	0.33%	Jun 14, 2023	0.85%
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	$276M	0.34%	Mar 26, 2025	0.81%
EIPX	FT ENERGY INCOME PARTNERS STRATEGY ETF	$524M	0.95%	Nov 2, 2022	0.80%
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8M	0.35%	Aug 7, 2024	0.79%
GUSE	GOLDMAN SACHS ENHANCED U.S. EQUITY ETF	$356M	0.30%	Jan 31, 2008	0.74%
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$115M	0.39%	Jun 16, 2011	0.74%
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$304M	0.52%	Apr 30, 2019	0.70%
LRGC	AB US LARGE CAP STRATEGIC EQUITIES ETF	$1.30B	0.39%	Sep 19, 2023	0.69%
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	0.65%
SMIZ	ZACKS SMALL/MID CAP ETF	$284M	0.55%	Oct 2, 2023	0.55%
BDVL	iShares Disciplined Volatility Equity Active ETF	$1.70B	0.40%	Jun 1, 2017	0.54%
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.54%
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	$159M	0.08%	Jul 15, 2019	0.53%
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	0.51%
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$1B	1.11%	Sep 27, 2011	0.50%
DURA	VANECK DURABLE HIGH DIVIDEND ETF	$37M	0.30%	Oct 30, 2018	0.47%
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$2.70B	0.55%	Jun 14, 2023	0.44%
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.42%
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.41%
HDV	ISHARES CORE HIGH DIVIDEND ETF	$14B	0.08%	Mar 29, 2011	0.41%
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$8B	0.62%	Aug 19, 2003	0.40%
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$456M	0.18%	Sep 29, 2015	0.39%
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	$534M	0.35%	Jul 1, 2014	0.38%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$412M	0.35%	Jul 1, 2014	0.38%
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$46B	0.15%	Jul 16, 2013	0.35%
ONEV	STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$342M	0.20%	Dec 1, 2015	0.34%
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$287M	0.35%	Jun 13, 2016	0.33%
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$453M	0.24%	May 11, 2016	0.32%
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.31%
FMDE	FIDELITY ENHANCED MID CAP ETF	$7.40B	0.23%	Dec 20, 2007	0.30%
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$224B	0.03%	Jan 26, 2004	0.30%
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.30%
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$23B	0.15%	Oct 18, 2011	0.29%
PHEQ	PARAMETRIC HEDGED EQUITY ETF	$140M	0.29%	Oct 16, 2023	0.29%
FLDZ	TRUESHARES PATRIOT DEFENSE ETF	$4M	0.70%	Feb 28, 2022	0.29%
CSM	PROSHARES LARGE CAP CORE PLUS	$510M	0.45%	Jul 13, 2009	0.29%
PEPS	PARAMETRIC EQUITY PLUS ETF	$29M	0.10%	Nov 7, 2024	0.27%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1.60B	0.57%	May 8, 2007	0.27%
ESLG	EVENTIDE LARGE CAP GROWTH ETF	$23M	0.39%	Sep 29, 2025	0.26%
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.26%
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$291M	0.17%	Nov 24, 2015	0.26%
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$5.80B	0.41%	Sep 28, 2015	0.25%
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.25%
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$441M	0.18%	Nov 7, 2023	0.25%
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$2.60B	0.12%	Nov 8, 2017	0.24%
IWR	ISHARES RUSSELL MID-CAP ETF	$57B	0.18%	Jul 17, 2001	0.23%
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$1.40B	0.15%	Sep 12, 2016	0.23%
SGLC	SGI U.S. LARGE CAP CORE ETF	$198M	0.85%	Mar 30, 2023	0.22%
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$1.60B	0.04%	Jun 28, 2004	0.22%
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.21%
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	$32M	0.20%	Jan 31, 2024	0.21%
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	0.20%
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.80B	0.09%	Sep 12, 2017	0.20%
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.20%
TACU	T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF	$14M	N/A	Dec 10, 2025	0.19%
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.19%
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.19%
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.19%
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$41B	0.08%	Jun 10, 2014	0.19%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$4B	0.06%	Jun 28, 2004	0.18%
PTL	INSPIRE 500 ETF	$924M	0.09%	Mar 25, 2024	0.17%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$907M	0.29%	Jul 17, 2024	0.16%
GLOV	GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF	$1.50B	0.15%	Mar 15, 2022	0.16%
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6.10B	0.28%	Jun 16, 2006	0.16%
STXV	STRIVE 1000 VALUE ETF	$80M	0.18%	Nov 9, 2022	0.15%
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.15%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$130B	0.04%	Apr 21, 2006	0.14%
SFLR	Innovator Equity Managed Floor ETF	$2.10B	0.89%	Nov 8, 2022	0.14%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.14%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$96B	0.04%	Nov 10, 2006	0.13%
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$3.20B	0.20%	Oct 18, 2011	0.13%
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$255B	0.03%	Jan 26, 2004	0.12%
QUS	STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF	$1.50B	0.15%	Apr 15, 2015	0.12%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$3.20B	0.18%	Apr 19, 2007	0.11%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$6.70B	0.07%	Sep 7, 2010	0.11%
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	$418M	0.13%	Feb 13, 2018	0.11%
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$5.80B	0.15%	Sep 25, 2019	0.11%
PFM	INVESCO DIVIDEND ACHIEVERS ETF	$779M	0.52%	Sep 15, 2005	0.11%
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	$1B	0.46%	Oct 11, 2022	0.11%
IVE	ISHARES S&P 500 VALUE ETF	$48B	0.18%	May 22, 2000	0.11%
SPYV	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	$35B	0.04%	Sep 25, 2000	0.10%
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$16B	0.04%	Dec 11, 2009	0.10%
QWLD	STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF	$171M	0.30%	Jun 4, 2014	0.10%
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.10%
RECI	Columbia Research Enhanced Core Premium Income ETF	N/A	0.30%	Jul 13, 2026	0.09%
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$37M	0.46%	Mar 26, 2025	0.09%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	$22B	0.06%	Sep 20, 2010	0.09%
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$4.10B	0.34%	Jun 8, 2021	0.09%
SHE	STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF	$325M	0.20%	Mar 7, 2016	0.09%
IWD	ISHARES RUSSELL 1000 VALUE ETF	$80B	0.18%	May 22, 2000	0.09%
GVUS	GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF	$417M	0.12%	Nov 28, 2023	0.09%
GSLC	GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF	$15B	0.09%	Sep 17, 2015	0.09%
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	0.08%
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.08%
OPTZ	OPTIMIZE STRATEGY INDEX ETF	$285M	0.25%	Apr 22, 2024	0.08%
XCHG	AB US EQUITY ETF	$692M	0.50%	Dec 12, 2025	0.07%
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	0.07%
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	0.07%
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$7M	0.09%	Jul 23, 2025	0.07%
EGLE	GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF	$2M	0.19%	Apr 15, 2025	0.07%
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$1.30B	0.15%	Sep 26, 2023	0.07%
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.06%
USCA	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$3.20B	0.07%	Apr 3, 2023	0.06%
USCL	ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.50B	0.08%	Jun 6, 2023	0.06%
TOPC	iShares S&P 500 3 Capped ETF	$31M	0.09%	Apr 15, 2025	0.06%
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	$77M	0.09%	Sep 22, 2015	0.06%
SPXM	Azoria 500 Meritocracy ETF	N/A	N/A	N/A	0.06%
SPYH	NEOS S&P 500(R) HEDGED EQUITY INCOME ETF	$32M	0.68%	Apr 2, 2025	0.06%
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.06%
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	0.06%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.06%
DSPY	TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY	$1B	0.18%	Mar 31, 2025	0.06%
CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$869M	0.15%	Jan 30, 2023	0.06%
STXF	Strive 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.05%
NTSD	WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND	$36M	0.35%	Mar 17, 2026	0.05%
XSPI	NEOS Boosted S&P 500 High Income ETF	$74M	N/A	Feb 2, 2026	0.05%
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	$497M	0.15%	Dec 9, 2025	0.05%
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7M	0.29%	Sep 23, 2025	0.05%
GXLC	GLOBAL X U.S. 500 ETF	$5M	0.02%	Sep 23, 2025	0.05%
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.05%
RAUS	RACWI US ETF	$55M	N/A	Sep 11, 2025	0.05%
SPY	SPDR S&P 500 ETF Trust	$781B	0.09%	Jan 22, 1993	0.05%
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	$84M	0.09%	Sep 22, 2015	0.05%
XRMI	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	$50M	0.60%	Aug 25, 2021	0.05%
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	0.05%
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	$66M	0.35%	Sep 18, 2020	0.05%
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$3.20B	0.60%	Jun 21, 2013	0.05%
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	$3M	0.25%	Aug 25, 2021	0.05%
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$74B	0.03%	Jan 27, 2004	0.05%
VOO	VANGUARD 500 INDEX FUND ETF SHARES	$1.70T	0.03%	Sep 7, 2010	0.05%
VOTE	TCW TRANSFORM 500 ETF	$1.10B	0.05%	Jun 22, 2021	0.05%
USPX	FRANKLIN U.S. EQUITY INDEX ETF	$2B	0.03%	Jun 1, 2016	0.05%
STRV	STRIVE 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.05%
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.70B	0.20%	Nov 30, 2015	0.05%
SPXV	PROSHARES S&P 500 EX-HEALTH CARE ETF	$39M	0.09%	Sep 22, 2015	0.05%
SPYI	NEOS S&P 500(R) HIGH INCOME ETF	$10B	0.68%	Aug 29, 2022	0.05%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$72B	0.03%	Nov 3, 2009	0.05%
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.05%
RVRB	REVERB ETF	$6M	0.30%	Nov 3, 2022	0.05%
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.50B	0.11%	Jun 30, 2021	0.05%
PTLC	PACER TRENDPILOT US LARGE CAP ETF	$3.30B	0.60%	Jun 11, 2015	0.05%
PBUS	INVESCO MSCI USA ETF	$11B	0.04%	Sep 22, 2017	0.05%
PBP	INVESCO S&P 500 BUYWRITE ETF	$344M	0.29%	Dec 20, 2007	0.05%
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	$139M	0.39%	Jan 12, 2021	0.05%
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.05%
MMTM	STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF	$166M	0.12%	Oct 24, 2012	0.05%
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.05%
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.05%
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.30B	0.03%	Jun 28, 2004	0.05%
ILCV	ISHARES MORNINGSTAR VALUE ETF	$1.30B	0.04%	Jun 28, 2004	0.05%
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$3.20B	0.07%	May 12, 2020	0.05%
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4.70B	0.29%	Oct 24, 2023	0.05%
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	$496M	0.20%	Mar 15, 2022	0.05%
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$1.30B	0.29%	Apr 18, 2016	0.05%
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$5.40B	N/A	Apr 7, 2020	0.05%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$8.50B	0.02%	Mar 12, 2019	0.05%
WAMA	WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND	$186M	0.32%	Mar 10, 2026	0.04%
XXX	CYBER HORNET S&P 500 and XRP 7525 Strategy ETF	N/A	0.95%	Jan 29, 2026	0.04%
USEW	Cambria US EW ETF	$190M	0.30%	Dec 17, 2025	0.04%
XTR	GLOBAL X S&P 500 TAIL RISK ETF	$4M	0.25%	Aug 25, 2021	0.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.04%
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$12B	0.06%	Sep 20, 2010	0.04%
TOK	ISHARES MSCI KOKUSAI ETF	$249M	0.25%	Dec 10, 2007	0.04%
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.04%
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.04%
SFY	SOFI SELECT 500 ETF	$670M	0.05%	Apr 10, 2019	0.04%
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.04%
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.04%
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	$74M	0.19%	Apr 4, 2018	0.04%
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.04%
LGH	HCM DEFENDER 500 INDEX ETF	$581M	1.00%	Oct 9, 2019	0.04%
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$795M	0.09%	Apr 7, 2020	0.04%
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.04%
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.04%
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$94B	0.03%	Jan 20, 2004	0.04%
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.30B	0.56%	Dec 18, 2023	0.04%
ILCG	ISHARES MORNINGSTAR GROWTH ETF	$3.20B	0.04%	Jun 28, 2004	0.04%
HCMT	DIREXION HCM TACTICAL ENHANCED US ETF	$622M	N/A	Jun 21, 2023	0.04%
GUSA	GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF	$2.30B	0.10%	Apr 5, 2022	0.04%
FB	PROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.04%
EPS	WISDOMTREE U.S. LARGECAP FUND	$1.60B	0.08%	Feb 23, 2007	0.04%
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$21B	0.09%	Sep 25, 2001	0.04%
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$12B	0.12%	Nov 17, 2020	0.04%
EEE	CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF	N/A	0.95%	Jan 29, 2026	0.03%
AVTM	AVANTIS TOTAL EQUITY MARKETS ETF	$779M	0.22%	Jan 30, 2026	0.03%
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.03%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$97B	0.06%	Jun 24, 2008	0.03%
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.03%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.03%
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.03%
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.03%
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	$74M	0.39%	Dec 6, 2012	0.03%
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.03%
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$379M	0.41%	Jun 13, 2023	0.03%
DIVB	ISHARES CORE DIVIDEND ETF	$1.50B	0.05%	Nov 7, 2017	0.03%
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.03%
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$3.20B	0.14%	Sep 12, 2023	0.03%
BBB	CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF	$7M	0.98%	Dec 27, 2023	0.03%
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	$2.50B	0.31%	May 2, 2023	0.03%
ACWI	ISHARES MSCI ACWI ETF	$33B	0.32%	Mar 26, 2008	0.03%
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.02%
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.02%
OMFL	INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF	$4.70B	0.29%	Nov 8, 2017	0.02%
BRES	BURNEY U.S. EQUITY SELECT ETF	$672M	0.79%	Feb 4, 2026	0.01%
STXG	STRIVE 1000 GROWTH ETF	$149M	0.18%	Nov 9, 2022	0.01%
GSPY	GOTHAM ENHANCED 500 ETF	$716M	0.50%	Dec 28, 2020	0.01%
ACVF	AMERICAN CONSERVATIVE VALUES ETF	$154M	0.75%	Oct 28, 2020	0.01%