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66 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units ·	Asset allocation	1.12 T	—	KO KODEX	0.07	Target risk	Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross	11/29/2022	15,061.30	0.00	0.00
AC KIM ACE S&P500 5050 Blend Active ETF ·	Asset allocation	944.02 B	—	AC ACE	1.75	Target risk		8/26/2022	14,015.41	0.00	0.00
AC ACE US NASDAQ 100 US Treasury Bond 50 Active ·	Asset allocation	621.95 B	—	AC ACE	0.15	Target risk		8/26/2022	14,783.18	0.00	0.00
IS iShares Core 80/20 Aggressive Allocation ETF ·	Asset allocation	2.82 B	159,251.8	IS iShares	0.15	Target risk	S&P Target Risk Aggressive	11/4/2008	88.63	0.00	0.00
FI Fidelity All-in-One Conservative ETF Series L Trust Units ·	Asset allocation	1.92 B	—	FI Fidelity	0.42	Target risk		1/20/2022	12.22	0.00	0.00
IS iShares Core 40/60 Moderate Allocation ETF ·	Asset allocation	1.69 B	150,946.3	IS iShares	0.15	Target risk	S&P Target Risk Moderate	11/4/2008	47.26	0.00	0.00
VA Vanguard LifeStrategy 80% Equity UCITS ETF ·	Asset allocation	921.48 M	—	VA Vanguard	0.25	Target risk		12/8/2020	38.19	0.00	0.00
VA Vanguard Conservative ETF Portfolio ·	Asset allocation	811.32 M	—	VA Vanguard	0.25	Target risk		1/25/2018	31.13	0.00	0.00
IS iShares Core 30/70 Conservative Allocation ETF ·	Asset allocation	746.25 M	197,560.2	IS iShares	0.15	Target risk	S&P Target Risk Conservative	11/4/2008	39.91	0.00	0.00
VA Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR ·	Asset allocation	716.99 M	—	VA Vanguard	0.25	Target risk		12/8/2020	33.27	0.00	0.00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Asset allocation	415.96 M	—	NF NEXT FUNDS	0.00	Target risk	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	9/16/2022	1,936.27	0.00	0.00
TB Brinsmere Fund Conservative ETF ·	Asset allocation	337.07 M	2,450.36	TB The Brinsmere Funds	0.44	Target risk		1/16/2024	27.64	0.00	0.00
TD TD Growth ETF Portfolio Trust Units ·	Asset allocation	331.25 M	—	TD TD	0.31	Target risk		8/11/2020	26.02	0.00	0.00
TD TD Balanced ETF Portfolio Trust Units ·	Asset allocation	281.43 M	—	TD TD	0.30	Target risk	A153034 - 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 Index	8/11/2020	20.75	0.00	0.00
AM Amplius Aggressive Asset Allocation ETF ·	Asset allocation	245.53 M	4,431.08	AM Amplius	0.49	Target risk		7/15/2025	26.90	0.00	0.00
VA Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR ·	Asset allocation	204.51 M	—	VA Vanguard	0.25	Target risk		12/8/2020	28.91	0.00	0.00
FI Fidelity All-in-One Conservative Income ETF Trust Unit ·	Asset allocation	172.56 M	—	FI Fidelity	0.00	Target risk		5/30/2025	10.25	0.00	0.00
TD TD Conservative ETF Portfolio Trust Units ·	Asset allocation	108.97 M	—	TD TD	0.29	Target risk		8/11/2020	16.46	0.00	0.00
BE BetaShares Ethical Diversified High Growth ETF ·	Asset allocation	101.12 M	—	BE BetaShares	0.39	Target risk		12/10/2019	28.15	0.00	0.00
VA Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR ·	Asset allocation	92.25 M	—	VA Vanguard	0.25	Target risk		12/8/2020	25.17	0.00	0.00
BM BMO Conservative ETF CAD Units Trust Units ·	Asset allocation	90.99 M	—	BM BMO	0.21	Target risk		2/15/2019	12.46	0.00	0.00
VA Vanguard LifeStrategy 60% Equity UCITS ETF ·	Asset allocation	90.33 M	—	VA Vanguard	0.25	Target risk		12/8/2020	29.69	0.00	0.00
CA ETC Cabana Target Leading Sector Moderate ETF ·	Asset allocation	88.1 M	22,559.99	CA Cabana	0.82	Target risk		7/13/2021	23.49	0.00	0.00
VA Vanguard LifeStrategy 80% Equity UCITS ETF EUR ·	Asset allocation	68.42 M	—	VA Vanguard	0.25	Target risk		12/8/2020	34.48	0.00	0.00
AM Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist- ·	Asset allocation	66.85 M	—	AM Amundi	0.41	Target risk		3/7/2018	141.96	0.00	0.00
PU Purpose Active Conservative Fund Trust Unit ·	Asset allocation	64.93 M	—	PU Purpose	0.50	Target risk		10/24/2023	24.52	0.00	0.00
AV Avantis Moderate Allocation ETF ·	Asset allocation	59.15 M	4,470.08	AV Avantis	0.21	Target risk		6/27/2023	67.62	0.00	0.00
FU FundX Investment Conservative ETF ·	Asset allocation	47.86 M	1,293.5	FU FundX	1.20	Target risk		10/9/2023	43.86	0.00	0.00
BE BetaShares Ethical Diversified Growth ETF ·	Asset allocation	45.89 M	—	BE BetaShares	0.26	Target risk		12/5/2019	26.28	0.00	0.00
CA Cabana Target Leading Sector Aggressive ETF ·	Asset allocation	39.91 M	10,967.4	CA Cabana	0.79	Target risk		7/12/2021	19.36	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF Accum EUR ·	Asset allocation	38.09 M	—	IS iShares	0.32	Target risk		9/8/2020	6.32	0.00	0.00
VA Vanguard LifeStrategy 40% Equity UCITS ETF ·	Asset allocation	35.92 M	—	VA Vanguard	0.25	Target risk		12/8/2020	25.54	0.00	0.00
GX Global X Conservative Asset Allocation ETF Trust Units A ·	Asset allocation	33.84 M	—	GX Global X	0.22	Target risk		8/1/2018	14.67	0.00	0.00
IS iShares ESG Aware 80/20 Aggressive Allocation ETF ·	Asset allocation	33.71 M	1,931.65	IS iShares	0.18	Target risk	BlackRock ESG Aware Aggressive Allocation	6/12/2020	40.70	0.00	0.00
MA Mackenzie Conservative Allocation ETF Trust Units ·	Asset allocation	33.41 M	—	MA Mackenzie	0.20	Target risk		9/29/2020	23.91	0.00	0.00
IT IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada ·	Asset allocation	31.86 M	—	IT Itau	0.00	Target risk	S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net	3/11/2025	54.17	0.00	0.00
CA Cabana Target Leading Sector Conservative ETF ·	Asset allocation	24.91 M	8,849.76	CA Cabana	0.85	Target risk		7/12/2021	19.33	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF Accum Hedged GBP ·	Asset allocation	20.42 M	—	IS iShares	0.25	Target risk		9/14/2020	6.71	0.00	0.00
VA VanEck Multi-Asset Conservative Allocation UCITS ETF ·	Asset allocation	20.01 M	—	VA VanEck	0.28	Target risk	Multi-Asset Conservative Allocation Index - EUR	12/14/2009	62.91	2.29	17.41
IN Invesco Moderately Conservative Multi-Asset Allocation ETF ·	Asset allocation	15.85 M	7,486.84	IN Invesco	0.35	Target risk		2/23/2017	13.81	0.00	0.00
VE VectorShares Min Vol ETF ·	Asset allocation	15.84 M	82,022.7	VE VectorShares	1.12	Target risk		7/19/2021	9.37	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF Accum EUR ·	Asset allocation	15.18 M	—	IS iShares	0.29	Target risk		9/8/2020	5.15	0.00	0.00
VA Vanguard LifeStrategy 20% Equity UCITS ETF ·	Asset allocation	13.75 M	—	VA Vanguard	0.25	Target risk		12/8/2020	21.89	0.00	0.00
CF CI Conservative Asset Allocation ETF Trust Unit ·	Asset allocation	11.01 M	—	CF CI First Asset	0.39	Target risk		5/17/2023	22.03	0.00	0.00
IN Invesco Conservative Multi-Asset Allocation ETF ·	Asset allocation	9.14 M	15,188.38	IN Invesco	0.37	Target risk		2/23/2017	12.20	0.00	0.00
IS iShares ESG Aware 30/70 Conservative Allocation ETF ·	Asset allocation	8.87 M	1,412.08	IS iShares	0.18	Target risk	BlackRock ESG Aware Conservative Allocation	6/12/2020	27.24	0.00	0.00
IS iShares ESG Aware 40/60 Moderate Allocation ETF ·	Asset allocation	8.21 M	1,182.26	IS iShares	0.18	Target risk	BlackRock ESG Aware Moderate Allocation	6/12/2020	29.69	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF Accum Hedged USD ·	Asset allocation	7.72 M	—	IS iShares	0.33	Target risk		3/29/2022	6.15	0.00	0.00
MF Collaborative Investment - Mindful Conservative ETF ·	Asset allocation	7.58 M	1,257.99	MF Mohr Funds	1.48	Target risk		11/3/2021	21.70	0.00	0.00
ME Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund ·	Asset allocation	7.49 M	2,121.7	ME Merlyn.AI	1.06	Target risk	Merlyn.IA SNUG Tactical Growth and Income Index	2/24/2020	22.04	0.00	0.00
ME Merlyn.AI Best-of-Breed Core Momentum ETF ·	Asset allocation	5.78 M	3,664.72	ME Merlyn.AI	0.85	Target risk	Merlyn.AI BOB Best-of-Breed Core Momentum Index	1/13/2021	19.93	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR ·	Asset allocation	5.44 M	—	JP JPMorgan	0.40	Target risk		1/21/2026	4.94	0.00	0.00
JP JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR ·	Asset allocation	5.19 M	—	JP JPMorgan	0.35	Target risk		1/21/2026	4.93	0.00	0.00
TU Trend Aggregation U.S. ETF ·	Asset allocation	4.13 M	39,633.8	TU Tuttle	1.70	Target risk		5/8/2020	27.24	0.00	0.00
LI LifeGoal Conservative Wealth Builder ETF ·	Asset allocation	3.09 M	453.67	LI LifeGoal	0.34	Target risk		9/9/2021	8.84	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF Accum Hedged GBP ·	Asset allocation	2.25 M	—	IS iShares	0.29	Target risk		9/14/2020	5.51	0.00	0.00
AD AdvisorShares Q Portfolio Blended Allocation ETF ·	Asset allocation	1.88 M	698.09	AD AdvisorShares	1.19	Target risk		12/28/2020	18.98	0.00	0.00
VA Vanguard Diversified Conservative Index ETF ·	Asset allocation	1.07 M	—	VA Vanguard	0.27	Target risk	Conservative Composite Index - AUD - Benchmark TR Net	11/20/2017	55.78	0.00	0.00
CH CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF ·	Asset allocation	465,337.5	191.62	CH Cyber Hornet	0.95	Target risk	75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross	1/30/2026	18.29	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF Accum Hedged USD ·	Asset allocation	334,910.2	—	IS iShares	0.29	Target risk		3/29/2022	5.57	0.00	0.00
XT Xtrackers Diversified Portfolio 60% Equity UCITS ETF Capitalisation -1C-EUR- ·	Asset allocation	—	—	XT Xtrackers	0.00	Target risk		1/29/2026	0.00	0.00	0.00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target risk		6/20/2025	0.00	0.00	0.00
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Asset allocation	—	—	CI CIBC	0.00	Target risk		11/6/2025	0.00	0.00	0.00
XT Xtrackers Diversified Portfolio 80% Equity UCITS ETF Capitalisation -1C-EUR- ·	Asset allocation	—	—	XT Xtrackers	0.00	Target risk		1/29/2026	0.00	0.00	0.00
HA 1Q Nasdaq100 Blend 50 Active Units ·	Asset allocation	—	—	HA Hana	0.00	Target risk		9/30/2025	0.00	0.00	0.00
ME Mega Taiwan-U.S. Momentum Balanced ETF Units ·	Asset allocation	—	—	ME Mega	0.00	Target risk	Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net	12/16/2025	0.00	0.00	0.00

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