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JAVA seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over along-term time horizon. The securities held by the Fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
FCLD seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in FCLD and in depositary receipts representing securities included in the index. FCLD is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet.
FDHT seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in FDHT and in depositary receipts representing securities included in the index. FDHT is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.
FDRV seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in FDRV and in depositary receipts representing securities included in the index. FDRV is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.
FRNW seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.
KCCA provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. The Fund is benchmarked to the IHS Markit Carbon CCA Index, which tracks the most traded CCA futures contracts. As a part of the KraneShares suite of carbon ETFs, KCCA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.
KEUA provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. The Fund is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.
MDCP pursues the Fund's investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The Adviser uses a bottom-up investment process to identify companies it believes have consistent returns trading below the Adviser's assessment of their intrinsic value and that have prospects for an inflection in business fundamentals that will enable stock prices to be revalued higher. The Adviser believes there is a high correlation between high-quality companies, good corporate citizenship, and long-term shareholder value creation; it fully integrates Environmental, Social and Governance (ESG) factors into its investment process as a measure of corporate citizenship. ESG is not, however, the sole or the determinative factor in the Adviser's investment decisions.
MJIN seeks daily investment results, before fees and expenses, that correspond to -200% the return of the Prime Alternative Harvest Index (the Index) for a single day, not for any other period. The Index is designed to provide a benchmark for investors interested in bene tting from the global cannabis industry, including both medicinal and recreational legalization initiatives. MJIN has been created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place globally.
MOTE seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.
UBND seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis. ETF offers core intermediate-term bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade corporate debt and U.S. government securities with an average portfolio maturity between 3-10 years.
UCRD offers corporate bond fund exposure that seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. This ETF invests in securities of issuers that demonstrate strong or improving Environmental, Social and Governance (ESG) characteristics.
The Invesco Galaxy Blockchain Economy ETF (Fund) is based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products (ETPs) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.
GTR is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS Global Equity Target Range Index (TOPSGB), a systematic strategy that buys options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index s returns due to the amount and timing of assets that flow in and out of the Fund.
KGRO is an active ETF which provides investors with core exposure to the brightest high-growth areas within Chinas economy by combining "New China" growth sectors. KGRO primarily invests in the following ETFs: The KraneShares CSI China Internet ETF (KWEB), The KraneShares MSCI All China Health Care ETF (KURE), The KraneShares MSCI China Clean Technology ETF (KGRN), KraneShares CICC China 5G & Semiconductor ETF (KFVG), KraneShares SSE STAR Market 50 Index ETF (KSTR). In addition to investments in these ETFs, KGRO may invest up to 15% of its net assets in the securities of private companies that align with the themes represented by the ETFs or appear to be attractive opportunities, including those that may be preparing for an initial public offering.
Under normal circumstances, the Fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The Fund defines health care companies as companies included in the Global Industry Classification Standard health care sector. The Fund defines equity securities as common stock, preferred stock, or ETFs that invest in the same. The Fund invests in companies without restriction as to capitalization, including micro-capitalization companies. The Fund will invest in 80–100 health care companies. The Fund will use fundamental, bottom-up analysis that seeks to identify high-quality companies and the most compelling investment opportunities. In general, the Fund will follow a growth investment strategy, seeking companies whose earnings are expected to grow faster than inflation and the economy in general. When stock valuations seem unusually high, however, a value approach, which gives preference to seemingly undervalued companies, may be emphasized. The Fund generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems. The Fund may invest in health care companies that do not seek to design or develop treatments for breast cancer.
The Invesco Galaxy Crypto Economy ETF (Fund) is based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products (ETPs) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.
USBF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. It is used at the core of your bond portfolio to seek enhanced returns while maintaining similar risk characteristics to the aggregate U.S. dollar-denominated bond market.
MMSC seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies. The Fund considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000 Growth Index (as of the index's most recent reconstitution). The Fund's portfolio is principally composed of common stocks issued by companies domiciled in the United States and common stocks issued by non-U.S. companies that are principally traded in the United States. The Fund utilizes a multi-manager approach to provide exposure to the small capitalization growth segment of the equity market through the blending of multiple portfolio management teams.
Our investment objective is capital appreciation. In pursuit of the investment objective we seek both long and short term capital appreciation. We begin by determining which sectors are leading the markets higher. The sectors are then rated for factors promoting sustainability of market leadership. The system then extracts what we believe to be the leading stocks of leading sectors, holding positions for as long as this remains true. This discipline aims to force the purchase of stocks that benefit from larger market and economic trends. We have a clear bias towards innovative and disruptive companies that we believe are emerging and displacing the old guard.
BITO is the first U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts.
The Fund s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Real Estate Technology Index. HHH is an index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of real estate technology companies. The Index is designed to include the securities of companies engaged in providing services, via the internet and internet-connected devices, to the general public regarding listing, advertising and marketing properties for sale or rent, brokerage services, property insurance, property loans, home improvement or repair services or companies that provide software and data to real estate companies. Companies with products and services that are predominantly tied to any of the categories of Real Estate Technology Business are collectively called Real Estate Technology Companies.
BTF is an actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women's empowerment through equal compensation and gender balance in leadership and the workforce.
The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.
The investment objective of BUFG is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds ("ETFs") that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. ("First Trust" or the "Advisor") and sub-advised by Cboe Vest Financial LLC ("Cboe Vest" or the "Sub-Advisor"). PDR Services, LLC ("PDR") serves as SPYs sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Funds returns may be limited to the caps of the Underlying ETFs
The investment objective of BUFT is to seek to provide investors with capital preservation. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds ("ETFs") that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. ("First Trust" or the "Advisor") and sub-advised by Cboe Vest Financial LLC ("Cboe Vest" or the "Sub-Advisor"). PDR Services, LLC ("PDR") serves as SPYs sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Funds returns may be limited to the caps of the Underlying ETFs.
ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of OND. ProShares On-Demand ETF is the first ETF focused on investing in companies delivering seamless and convenient services at the touch of a button.
The Fund invests in securities comprising the Index and in depositary receipts representing securities of the Index. The Index was designed by Bitwise Index Services, LLC (the Index Sponsor ) to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of Crypto Innovators.
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of TINY. ProShares Nanotechnology ETF invests in companies that help businesses use nanoscale technology to transform lives and revolutionize industries.
BTCR is the first to concentrate a majority of its investments in companies with exposure to Bitcoin and its supporting infrastructure. It employs a call options overlay designed to boost performance in extreme run-ups of companies with high Bitcoin-correlation. BTCR is actively managed and looks to indicators such as the stock-to-flow model to adjust its level of Bitcoin-related concentration.
The Fount Metaverse ETF seeks to provide investment results that, before fees and expenses, generally correspond to the performance of MTVR. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products related to metaverse technology. Index uses standard industry classification systems and keywords, which underlies the fund seeks to identify companies that are likely to engage in the 4 components of the metaverse. The index forecasts the 1 year forward revenue from metaverse technology related services or products by using a proprietary artificial intelligence algorithm. Only companies that are expected to derive more than 50% of their revenues from metaverse-related services or products are included in the index.
The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance ( ESG ) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.
The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance ( ESG ) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.
SUBS seeks to provide investment results that, before fees and expenses, generally correspond to the total return performance of the Fount Subscription Economy Index. The Index was designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue. Index uses standard industry classification systems and keywords, the index which underlies the ETF identifies sectors of the economy that are likely to offer subscription services. The index forecasts the 1 year forward revenue from subscription services by using a proprietary artificial intelligence algorithm. Only companies that are expected to derive more than 50% of their revenues from subscriptions are included in the index.
The Roundhill IO Digital Infrastructure ETF (BYTE ETF) is designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (BYTE Index). Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. These assets include fixed-line, high-speed data transmission technology (such as fiber optic cable and certain last-mile technologies that bring data to and from the end-user); data centers; mobile towers and related infrastructure; and other long-lived physical infrastructure assets. The IO Digital Infrastructure Index is comprised of the common stock of 40 U.S. and foreign exchange-listed companies that earn a majority of their revenues from digital infrastructure assets.
The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the Treasury or swap yield curve via futures, swaps, forwards and other over-the-counter ("OTC") derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options.
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