ETF · Display class

Asset allocation

Total ETFs
562
Provider

All Products

562 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Asset allocation593.21 M SOL0.15Goal OutcomeS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross7/15/202511,192.730.000.00
Asset allocation589.21 M121,297.8 WisdomTree0.20Goal Outcome3/17/202262.920.000.00
Tortoise Energy Fund
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Asset allocation566.01 M81,997.59 Tortoise0.85Goal Outcome6/16/202510.460.000.00
Asset allocation537.64 M49,047.46 SMI Funds0.85Goal Outcome2/26/202527.780.000.00
Elm Market Navigator ETF
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Asset allocation526.64 M37,977.21 Elm0.24Goal Outcome2/11/202527.250.000.00
BMO Balanced ETF
·
Asset allocation506.74 M BMO0.21Goal Outcome2/15/201914.850.000.00
Asset allocation491.35 M168,441 Principal0.39Goal Outcome7/9/201518.670.000.00
Asset allocation472 M19,533.96 WisdomTree0.26Goal Outcome5/20/202144.080.000.00
Asset allocation435.28 M87,824.12 Return Stacked0.40Goal Outcome12/4/202327.480.000.00
Asset allocation415.96 M NEXT FUNDS0.00Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,936.270.000.00
Asset allocation407.97 M385,920.9 Hedgeye1.30Goal Outcome7/1/202528.590.000.00
Asset allocation394.92 M73,758.34 First Trust0.71Goal OutcomeNASDAQ US Multi-Asset Diversified Income Index8/14/201216.271.5213.46
Asset allocation391.88 M308.38 PlanRock1.49Goal Outcome12/19/202337.290.000.00
Asset allocation385.65 M503.99 Myriad Capital0.97Goal Outcome10/3/202599.560.000.00
Asset allocation377.9 M26,317.81 Horizons0.82Goal Outcome12/2/202526.500.000.00
Saba Closed End Funds ETF
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Asset allocation375.07 M102,809.9 Saba4.29Goal Outcome3/20/201722.750.000.00
Asset allocation364.9 M iShares0.61Goal Outcome12/19/200511.840.000.00
Asset allocation359.42 M iShares0.20Goal Outcome8/7/201925.230.000.00
Asset allocation354.34 M12,530.25 Amplify0.49Goal OutcomeS-Network BlackSwan Core Index11/6/201830.620.000.00
Brinsmere Fund Growth ETF
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Asset allocation349.11 M3,766.66 The Brinsmere Funds0.46Goal Outcome1/16/202429.230.000.00
Horizon Managed Risk ETF
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Asset allocation340.75 M26,623.6 Horizon0.77Goal Outcome6/25/202527.460.000.00
Asset allocation337.07 M2,450.36 The Brinsmere Funds0.44Target risk1/16/202427.640.000.00
Asset allocation331.83 M Vanguard0.34Goal Outcome9/9/202026.160.000.00
Asset allocation331.25 M TD0.31Target risk8/11/202026.020.000.00
Asset allocation323.55 M4,427.32 DeltaShares0.35Goal OutcomeS&P 500 Managed Risk 2.0 Index7/31/201771.700.000.00
Asset allocation311.68 M88,211.41 Adaptive1.33Goal Outcome5/10/202127.380.000.00
Asset allocation289.43 M16,264.28 SPDR0.35Goal Outcome4/25/201249.710.000.00
Asset allocation288.18 M40,027.64 Toews0.98Goal Outcome6/25/202035.380.000.00
Asset allocation281.68 M Purpose0.94Goal Outcome5/11/201732.670.000.00
Asset allocation281.43 M TD0.30Target riskA153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index8/11/202020.750.000.00
Asset allocation269.37 M23,827.24 Fairlead0.70Goal Outcome3/22/202229.942.8217.28
Asset allocation258.45 M TBI0.00Goal OutcomeSecured Overnight Financing Rate + 2% - Benchmark TR Net1/22/202598.940.000.00
Asset allocation250.47 M Vanguard0.25Goal Outcome1/29/201926.720.000.00
Asset allocation248.42 M82.08 Twin Oak1.01Goal Outcome2/20/202527.000.000.00
Asset allocation245.53 M4,431.08 Amplius0.49Target risk7/15/202526.900.000.00
Monarch ProCap Index ETF
·
Asset allocation242.26 M26,112.15 Monarch1.07Goal OutcomeMonarch ProCap Index3/23/202131.410.000.00
Asset allocation239.77 M Purpose0.47Goal Outcome10/24/202325.780.000.00
Asset allocation239.2 M83,155.32 WisdomTree0.45Goal Outcome12/16/2021102.790.000.00
Asset allocation237.77 M Amundi0.44Goal Outcome4/12/2016177.520.000.00
Asset allocation220.46 M iShares0.26Goal Outcome9/2/202065.660.000.00
BMO Monthly Income ETF
·
Asset allocation217.03 M BMO0.21Goal Outcome1/28/201118.700.000.00
Asset allocation216.34 M iShares0.26Goal Outcome9/2/202056.760.000.00
Asset allocation211.37 M Satrix0.46Goal Outcome1/29/202650.250.000.00
Nicholas Crypto Income ETF
·
Asset allocation208.48 M363,536.3 Nicholas0.99Goal Outcome6/17/202512.910.000.00
Asset allocation204.51 M Vanguard0.25Target risk12/8/202028.910.000.00
Asset allocation195.31 M Purpose0.43Goal Outcome10/13/202328.200.000.00
Asset allocation193.8 M Mackenzie0.19Goal Outcome9/29/202028.400.000.00
Cambria Tail Risk ETF
·
Asset allocation191.19 M536,341.8 Cambria0.59Goal Outcome4/6/201711.780.000.00
Asset allocation190.99 M17,337.78 Gadsden0.75Goal Outcome11/14/201840.740.000.00
Asset allocation175.47 M31,406.88 Monarch1.26Goal OutcomeMonarch Ambassador Income Index3/23/202124.160.000.00
Asset allocation172.56 M Fidelity0.00Target risk5/30/202510.250.000.00
Asset allocation169.86 M Purpose1.11Goal Outcome9/3/201340.142.4520.93
Asset allocation167.85 M Global X0.22Goal Outcome8/1/201817.340.000.00
ClearShares OCIO ETF
·
Asset allocation164.89 M1,346.86 ClearShares0.65Goal OutcomeICE BofA US Broad Market Index - Benchmark TR Net6/26/201734.350.000.00
Asset allocation159.76 M10,273.42 McElhenny Sheffield1.06Goal Outcome11/16/202134.650.000.00
Asset allocation155.42 M8,194.74 Alexis1.00Goal Outcome6/30/202135.540.000.00
Asset allocation152.31 M Global X1.22Goal Outcome11/19/200934.370.000.00
Asset allocation145.89 M218.45 DeltaShares0.50Goal OutcomeS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.07/31/201746.960.000.00
Asset allocation144.91 M16,145.31 Monarch1.42Goal OutcomeMonarch Volume Factor Global Unconstrained Index3/6/202432.470.000.00
Astoria Real Assets ETF
·
Asset allocation142.59 M73,122.83 AXS Investments0.58Goal Outcome12/29/202120.920.000.00
Asset allocation141.73 M10,056.52 Blueprint1.96Goal Outcome7/11/202328.050.000.00
Asset allocation141.48 M89,893.73 Strategy Shares0.79Goal OutcomeSolactive Gold Backed Bond Index - Benchmark TR Gross5/17/202128.950.000.00
Asset allocation139.91 M Brompton2.35Goal Outcome10/20/202214.130.000.00
Asset allocation138.58 M49,632.39 3Edge1.01Goal Outcome10/3/202434.310.000.00
Asset allocation137.44 M14,583.56 Global X0.39Goal OutcomeAdaptive Wealth Strategies U.S. Risk Management Index1/12/202136.275.1725.92
Asset allocation136.72 M16,107.07 Tortoise0.85Goal Outcome12/23/202422.440.000.00
Cambria Trinity ETF
·
Asset allocation133.68 M13,825.05 Cambria0.46Goal OutcomeTRTY-US - No Underlying Index9/10/201829.450.000.00
Cambria Global Momentum ETF
·
Asset allocation132.42 M9,592.56 Cambria1.01Goal Outcome11/4/201435.960.000.00
Cambria Endowment Style ETF
·
Asset allocation130.5 M10,771.29 Cambria0.29Goal Outcome4/10/202532.000.000.00
Asset allocation126.51 M22,514.7 iShares0.50Goal OutcomeMorningstar Multi-Asset High Income Index4/3/201221.740.000.00
Asset allocation121.67 M CI First Asset0.46Goal OutcomeA435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index5/17/202325.890.000.00
Asset allocation119.97 M iShares0.20Goal Outcome8/7/201920.810.000.00
Asset allocation113.58 M5,062.24 Invesco1.21Goal OutcomeZacks Multi-Asset Income (TR)9/21/200627.240.000.00
Asset allocation108.97 M TD0.29Target risk8/11/202016.460.000.00
Asset allocation108.51 M38,261.04 Relative Sentiment0.73Goal Outcome5/19/202241.070.000.00
Asset allocation104.61 M21,210.36 Cabana0.90Goal Outcome9/17/202026.200.000.00
Asset allocation101.12 M BetaShares0.39Target risk12/10/201928.150.000.00
Asset allocation99.98 M13,717.69 Monarch1.19Goal OutcomeMonarch Volume Factor Dividend Tree Index - Benchmark TR Gross3/6/202429.320.000.00
Asset allocation98.81 M10,211.62 Bitwise0.96Goal Outcome1/22/202622.330.000.00
Asset allocation97.4 M12,791.63 Bluemonte0.75Goal Outcome6/20/202525.520.000.00
Asset allocation96.56 M34,416.08 Alpha Architect0.29Goal Outcome11/16/202224.180.000.00
Asset allocation96.52 M39,963.63 GraniteShares1.17Goal OutcomeEQM High Income Pass-Through Securities Index - Benchmark TR Gross1/6/201511.610.000.00
Asset allocation96.47 M BMO0.21Goal Outcome1/16/202013.830.000.00
Asset allocation94.24 M22,673.67 Return Stacked0.98Goal Outcome5/28/202422.650.000.00
Asset allocation93.28 M Leverage Shares1.01Goal OutcomeSolactive CWM Balanced Strategy Index - Benchmark TR Net11/8/202326.800.000.00
Asset allocation92.25 M Vanguard0.25Target risk12/8/202025.170.000.00
Asset allocation90.99 M BMO0.21Target risk2/15/201912.460.000.00
Asset allocation90.33 M Vanguard0.25Target risk12/8/202029.690.000.00
BMO Balanced ETF (T6 Series)
·
Asset allocation89.18 M BMO0.21Goal Outcome1/24/202210.620.000.00
Asset allocation88.1 M22,559.99 Cabana0.82Target risk7/13/202123.490.000.00
Asset allocation85.06 M25,852.21 Toews1.03Goal Outcome6/25/202021.950.000.00
Asset allocation83.48 M20,105.9 Return Stacked0.98Goal Outcome8/20/202418.750.000.00
Asset allocation82.8 M22,995.06 iShares0.10Target date10/17/202333.940.000.00
Asset allocation81.71 M8,107.69 Inspire0.74Goal OutcomeS&P Target Risk Moderate7/15/202028.770.000.00
Asset allocation81.58 M19,680.59 iShares0.11Target date10/17/202335.160.000.00
Asset allocation78.97 M229.98 DeltaShares0.45Goal OutcomeS&P 400 Managed Risk 2.0 Index7/31/201755.560.000.00
Asset allocation78.3 M440,994.7 WisdomTree0.32Goal OutcomeWisdomTree U.S. Adaptive Moving Average Index - USD - Benchmark TR Gross3/12/202623.460.000.00
Asset allocation77.97 M iShares0.34Goal Outcome9/8/20207.400.000.00
Asset allocation77.15 M4,800.3 AdvisorShares1.25Goal Outcome9/17/201247.350.000.00
Asset allocation73.11 M2,550.5 PGIM0.45Goal Outcome12/12/202230.230.000.00

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