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Top 235 ETFs with Casey`s General Stores (CASY)

The ETF with biggest Casey`s General Stores (CASY) weight is CWS (ADVISORSHARES FOCUSED EQUITY ETF). CASY weights 6.14% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
CWS	ADVISORSHARES FOCUSED EQUITY ETF	$132M	0.65%	Sep 20, 2016	6.14%
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	$83M	0.60%	Oct 12, 2006	5.05%
QFF	Qualivian Focus Fund ETF	N/A	0.50%	Jul 13, 2026	4.76%
PRAY	FIS CHRISTIAN STOCK FUND	$79M	0.69%	Feb 7, 2022	4.66%
GLRY	INSPIRE GROWTH ETF	$171M	0.80%	Dec 7, 2020	4.13%
VICE	ADVISORSHARES VICE ETF	$7M	0.99%	Dec 11, 2017	3.88%
TSCM	TimesSquare Quality Mid Cap Growth ETF	$46M	0.55%	Dec 29, 2025	3.59%
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1M	0.60%	Oct 22, 2024	3.38%
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$225M	0.63%	May 8, 2007	3.37%
BCUS	BANCREEK U.S. LARGE CAP ETF	$160M	0.70%	Dec 20, 2023	3.20%
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$240M	0.40%	Nov 1, 2006	2.54%
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$360M	0.31%	Dec 13, 2016	2.31%
CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	$369M	0.75%	Nov 28, 2023	2.14%
XLP	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	$14B	0.08%	Dec 16, 1998	1.93%
SAWG	AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF	$3M	0.49%	Jul 30, 2024	1.90%
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$1.10B	0.65%	Oct 5, 2022	1.74%
WBIL	WBI BULLBEAR QUALITY 3000 ETF	$31M	1.55%	Aug 25, 2014	1.67%
EHLS	EVEN HERD LONG SHORT ETF	$61M	2.62%	Apr 1, 2024	1.66%
LSEQ	HARBOR LONG-SHORT EQUITY ETF	$17M	2.28%	Dec 4, 2023	1.65%
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$71M	0.60%	Sep 5, 2018	1.56%
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$1.10B	0.15%	Oct 13, 2020	1.55%
BLCR	BlackRock Large Cap Core ETF	$6.40B	0.36%	Oct 24, 2023	1.51%
TMFX	MOTLEY FOOL NEXT INDEX ETF	$34M	0.50%	Dec 30, 2021	1.48%
IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.30B	0.38%	Jun 12, 2000	1.45%
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	1.30%
XRT	STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF	$381M	0.35%	Jun 19, 2006	1.17%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$9.20B	0.09%	Jan 26, 2004	1.13%
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	1.12%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.40B	0.08%	Oct 21, 2013	1.11%
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	1.00%
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	1.00%
UGE	PROSHARES ULTRA CONSUMER STAPLES	$11M	N/A	Jan 30, 2007	0.92%
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	$228M	0.66%	Aug 23, 2022	0.89%
RETL	DIREXION DAILY RETAIL BULL 3X SHARES	$35M	N/A	Jul 14, 2010	0.81%
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.81%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	$47B	0.05%	Jan 26, 2004	0.80%
QIDX	INDEXPERTS QUALITY EARNINGS FOCUSED ETF	$39M	0.50%	Dec 31, 2024	0.79%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$1B	0.39%	Sep 12, 2006	0.78%
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$27M	0.18%	Mar 21, 2018	0.78%
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.10B	0.62%	Mar 1, 2007	0.75%
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$28M	0.18%	Jan 31, 2023	0.74%
ESMV	ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF	$8M	0.18%	Nov 2, 2021	0.73%
FEMG	FIDELITY ENHANCED MID CAP GROWTH ETF	$7M	0.23%	Apr 28, 2026	0.70%
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.68%
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	0.66%
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$926M	0.75%	Jan 6, 2014	0.64%
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$2.10B	0.07%	Apr 14, 2020	0.60%
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$4B	0.25%	Jan 24, 2005	0.58%
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$660M	0.55%	Dec 3, 2019	0.58%
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.57%
FEMV	FIDELITY ENHANCED MID CAP VALUE ETF	$5M	0.23%	Apr 28, 2026	0.56%
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.55%
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$304M	0.52%	Apr 30, 2019	0.52%
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	$159M	0.08%	Jul 15, 2019	0.51%
FLDZ	TRUESHARES PATRIOT DEFENSE ETF	$4M	0.70%	Feb 28, 2022	0.51%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.50%
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.48%
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	$310M	0.28%	Jun 29, 2017	0.45%
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	0.42%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$4B	0.06%	Jun 28, 2004	0.42%
TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	$80M	0.50%	Dec 30, 2021	0.40%
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$456M	0.18%	Sep 29, 2015	0.38%
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$453M	0.24%	May 11, 2016	0.38%
JGRO	JPMORGAN ACTIVE GROWTH ETF	$10B	0.44%	Aug 8, 2022	0.37%
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$441M	0.18%	Nov 7, 2023	0.37%
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$189B	0.03%	Jan 26, 2004	0.35%
RKSG	RUK STRATEGIC GROWTH ETF	$2M	0.50%	Apr 6, 2026	0.34%
CSM	PROSHARES LARGE CAP CORE PLUS	$510M	0.45%	Jul 13, 2009	0.34%
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.31%
FDMO	FIDELITY MOMENTUM FACTOR ETF	$957M	0.15%	Sep 12, 2016	0.31%
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$5.80B	0.41%	Sep 28, 2015	0.30%
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	$4.20B	0.15%	Apr 28, 2015	0.29%
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.29%
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$2.60B	0.12%	Nov 8, 2017	0.27%
BFOR	BARRON'S 400 ETF	$229M	0.65%	Jun 3, 2013	0.27%
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$98B	0.05%	Dec 27, 2001	0.26%
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	0.25%
ESGU	ISHARES ESG AWARE MSCI USA ETF	$18B	0.15%	Dec 1, 2016	0.25%
IWR	ISHARES RUSSELL MID-CAP ETF	$57B	0.18%	Jul 17, 2001	0.23%
FTHI	FIRST TRUST BUYWRITE INCOME ETF	$2.40B	0.75%	Jan 6, 2014	0.23%
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$1.60B	0.04%	Jun 28, 2004	0.22%
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.22%
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	$32M	0.20%	Jan 31, 2024	0.22%
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$6.40B	0.21%	Dec 6, 2022	0.22%
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$67M	0.35%	Nov 9, 2022	0.21%
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$29B	0.15%	Apr 16, 2013	0.21%
MFMO	MOTLEY FOOL MOMENTUM FACTOR ETF	$15M	0.50%	Dec 8, 2025	0.20%
AVUQ	AVANTIS U.S. QUALITY ETF	$269M	0.15%	Mar 25, 2025	0.20%
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.18%
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	$57M	0.65%	Jul 25, 2018	0.18%
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.18%
AIEQ	Amplify AI Powered Equity ETF	$123M	0.75%	Oct 17, 2017	0.18%
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	0.17%
PTL	INSPIRE 500 ETF	$924M	0.09%	Mar 25, 2024	0.17%
FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$2.10B	0.15%	Apr 26, 2017	0.17%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES	$2B	0.13%	Feb 13, 2018	0.16%
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$2.20B	0.15%	Nov 1, 2022	0.16%
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$2.10B	0.29%	Sep 10, 2018	0.15%
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	$514M	0.19%	Nov 1, 2023	0.15%
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	$24M	0.86%	Feb 25, 2025	0.14%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$11B	0.21%	Sep 25, 2003	0.14%
BDVL	iShares Disciplined Volatility Equity Active ETF	$1.70B	0.40%	Jun 1, 2017	0.13%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$130B	0.04%	Apr 21, 2006	0.13%
SDY	STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF	$21B	0.35%	Nov 8, 2005	0.13%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$907M	0.29%	Jul 17, 2024	0.13%
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.13%
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$291M	0.17%	Nov 24, 2015	0.13%
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	0.12%
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$59B	0.04%	Dec 11, 2009	0.12%
PFM	INVESCO DIVIDEND ACHIEVERS ETF	$779M	0.52%	Sep 15, 2005	0.11%
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.11%
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	$370M	0.15%	Mar 18, 2026	0.10%
ILCG	ISHARES MORNINGSTAR GROWTH ETF	$3.20B	0.04%	Jun 28, 2004	0.10%
GSLC	GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF	$15B	0.09%	Sep 17, 2015	0.10%
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$38B	0.26%	Mar 19, 2019	0.10%
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$1.30B	0.15%	Sep 26, 2023	0.10%
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.10%
SHE	STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF	$325M	0.20%	Mar 7, 2016	0.09%
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.09%
GGUS	GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF	$450M	0.12%	Nov 28, 2023	0.09%
FEX	First Trust Large Cap Core AlphaDEX Fund	$1.60B	0.57%	May 8, 2007	0.09%
EQL	ALPS EQUAL SECTOR WEIGHT ETF	$733M	0.19%	Jul 6, 2009	0.09%
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.09%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	$53B	0.06%	Sep 20, 2010	0.08%
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.08%
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.08%
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.08%
IWF	ISHARES RUSSELL 1000 GROWTH ETF	$129B	0.18%	May 22, 2000	0.08%
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$32B	0.04%	Jul 24, 2000	0.08%
GLBL	PACER MSCI WORLD INDUSTRY ADVANTAGE ETF	$1M	0.65%	Sep 16, 2024	0.08%
EGLE	GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF	$2M	0.19%	Apr 15, 2025	0.08%
BALI	BlackRock Advantage Large Cap Income ETF	$1.20B	0.35%	Sep 26, 2023	0.08%
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$7M	0.09%	Jul 23, 2025	0.07%
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.07%
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$3.20B	0.14%	Sep 12, 2023	0.07%
CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$869M	0.15%	Jan 30, 2023	0.07%
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	$497M	0.15%	Dec 9, 2025	0.06%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	$31M	0.50%	Oct 21, 2025	0.06%
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7M	0.29%	Sep 23, 2025	0.06%
GXLC	GLOBAL X U.S. 500 ETF	$5M	0.02%	Sep 23, 2025	0.06%
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.06%
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	0.06%
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	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%
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	0.06%
XSPI	NEOS Boosted S&P 500 High Income ETF	$74M	N/A	Feb 2, 2026	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%
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%
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	$645M	0.08%	Sep 22, 2020	0.05%
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	$3M	0.25%	Aug 25, 2021	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%
STXG	STRIVE 1000 GROWTH ETF	$149M	0.18%	Nov 9, 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%
PTLC	PACER TRENDPILOT US LARGE CAP ETF	$3.30B	0.60%	Jun 11, 2015	0.05%
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	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%
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.05%
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.05%
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.05%
IUS	INVESCO RAFI(TM) STRATEGIC US ETF	$882M	0.19%	Sep 12, 2018	0.05%
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.30B	0.03%	Jun 28, 2004	0.05%
HDUS	HARTFORD DISCIPLINED US EQUITY ETF	$195M	0.19%	Nov 16, 2022	0.05%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.05%
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$17B	0.28%	May 22, 2013	0.05%
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$21B	0.09%	Sep 25, 2001	0.05%
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$15B	0.21%	Dec 16, 1998	0.05%
IALT	iShares Systematic Alternatives Active ETF	$4.80B	0.99%	Dec 9, 2025	0.04%
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.04%
RAUS	RACWI US ETF	$55M	N/A	Sep 11, 2025	0.04%
XRMI	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	$50M	0.60%	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%
SPYH	NEOS S&P 500(R) HEDGED EQUITY INCOME ETF	$32M	0.68%	Apr 2, 2025	0.04%
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.04%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$72B	0.03%	Nov 3, 2009	0.04%
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.04%
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.50B	0.11%	Jun 30, 2021	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%
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.04%
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$795M	0.09%	Apr 7, 2020	0.04%
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	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%
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%
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$12B	0.12%	Nov 17, 2020	0.04%
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$5.40B	N/A	Apr 7, 2020	0.04%
WAMA	WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND	$186M	0.32%	Mar 10, 2026	0.03%
NTSD	WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND	$36M	0.35%	Mar 17, 2026	0.03%
TACU	T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF	$14M	N/A	Dec 10, 2025	0.03%
PEVC	PACER PE/VC ETF	$2M	0.85%	Jan 29, 2025	0.03%
XTR	GLOBAL X S&P 500 TAIL RISK ETF	$4M	0.25%	Aug 25, 2021	0.03%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$6.10B	0.06%	Sep 20, 2010	0.03%
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	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%
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.03%
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.03%
SFY	SOFI SELECT 500 ETF	$670M	0.05%	Apr 10, 2019	0.03%
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.03%
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	$74M	0.39%	Dec 6, 2012	0.03%
OMFL	INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF	$4.70B	0.29%	Nov 8, 2017	0.03%
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.03%
MMTM	STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF	$166M	0.12%	Oct 24, 2012	0.03%
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	$424M	0.12%	Mar 13, 2025	0.03%
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.03%
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4.70B	0.29%	Oct 24, 2023	0.03%
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	$496M	0.20%	Mar 15, 2022	0.03%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.03%
DSPY	TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY	$1B	0.18%	Mar 31, 2025	0.03%
BBB	CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF	$7M	0.98%	Dec 27, 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%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.02%
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.02%
GROZ	ZACKS FOCUS GROWTH ETF	$101M	0.55%	Dec 4, 2024	0.02%
EPS	WISDOMTREE U.S. LARGECAP FUND	$1.60B	0.08%	Feb 23, 2007	0.02%
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$379M	0.41%	Jun 13, 2023	0.02%
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6.10B	0.28%	Jun 16, 2006	0.02%
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$41B	0.08%	Jun 10, 2014	0.02%
BRES	BURNEY U.S. EQUITY SELECT ETF	$672M	0.79%	Feb 4, 2026	0.01%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	$22B	0.06%	Sep 20, 2010	0.01%
QUS	STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF	$1.50B	0.15%	Apr 15, 2015	0.01%
IWD	ISHARES RUSSELL 1000 VALUE ETF	$80B	0.18%	May 22, 2000	0.01%
GVUS	GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF	$417M	0.12%	Nov 28, 2023	0.01%
GSPY	GOTHAM ENHANCED 500 ETF	$716M	0.50%	Dec 28, 2020	0.01%