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    Transaction Account ETF List

    ETFs which hold one or more stocks tagged as: Transaction Account

    Symbol Grade Name Weight
    QABA B First Trust NASDAQ ABA Community Bank Index Fund 6.85
    KBWR B PowerShares KBW Regional Banking Portfolio ETF 5.26
    OSCV B Opus Small Cap Value Plus ETF 4.4
    KRE B SPDR S&P Regional Banking ETF 3.88
    SMLV B SPDR Russell 2000 Low Volatility 3.65
    JPSV B JPMorgan Active Small Cap Value ETF 3.34
    DPST C Direxion Daily Regional Banks Bull 3X Shares 2.83
    GRPM B Invesco S&P MidCap 400? GARP ETF 2.63
    SVAL B iShares US Small Cap Value Factor ETF 2.35
    KBE B SPDR S&P Bank ETF 2.34
    PFFA C Virtus InfraCap U.S. Preferred Stock ETF 2.26
    JPST A JPMorgan Ultra-Short Income ETF 2.2
    DEEP B Roundhill Acquirers Deep Value ETF 2.13
    FTXO B First Trust Nasdaq Bank ETF 1.93
    BSVO B EA Bridgeway Omni Small-Cap Value ETF 1.9
    NSCS B Nuveen Small Cap Select ETF 1.87
    TSME B Thrivent Small-Mid Cap ESG ETF 1.79
    IWN B iShares Russell 2000 Value ETF 1.74
    VTWV B Vanguard Russell 2000 Value ETF 1.61
    SMIZ B Zacks Small/Mid Cap ETF 1.61
    IWC B iShares Microcap ETF 1.6
    FYT B First Trust Small Cap Value AlphaDEX Fund 1.57
    AVUV B Avantis U.S. Small Cap Value ETF 1.55
    MYLD B Cambria Micro and SmallCap Shareholder Yield ETF 1.5
    FDM B First Trust DJ Select MicroCap ETF 1.5
    GRPZ B Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF 1.47
    DFSV B Dimensional US Small Cap Value ETF 1.45
    IAT B iShares U.S. Regional Banks ETF 1.44
    XMVM B Invesco S&P MidCap Value with Momentum ETF 1.37
    HAPY B Harbor Corporate Culture Leaders ETF 1.34
    DFAT B Dimensional U.S. Targeted Value ETF 1.32
    DES B SmallCap Dividend Fund 1.28
    NUSC B NuShares ESG Small-Cap ETF 1.23
    AVSC B Avantis U.S. Small Cap Equity ETF 1.2
    EES B WisdomTree SmallCap Earnings Fund 1.16
    FDFF A Fidelity Disruptive Finance ETF 1.15
    ROSC B Hartford Multifactor Small Cap ETF 1.14
    RISN B Inspire Tactical Balanced ESG ETF 1.11
    SMCP B AlphaMark Actively Managed Small Cap ETF 1.09
    SMDV B ProShares Russell 2000 Dividend Growers ETF 1.08
    EBIT B Harbor AlphaEdge Small Cap Earners ETF 1.06
    FSCS B SMID Capital Strength ETF 1.05
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.99
    HAPS B Harbor Corporate Culture Small Cap ETF 0.99
    XSLV B PowerShares S&P SmallCap Low Volatility Portfolio 0.98
    RZG B Guggenheim S&P Smallcap 600 Pure Growth ETF 0.96
    RFDA A RiverFront Dynamic US Dividend Advantage ETF 0.95
    IWM B iShares Russell 2000 ETF 0.92
    ETHO B Etho Climate Leadership U.S. ETF 0.9
    XSVM B Invesco S&P SmallCap Value with Momentum ETF 0.88
    RSSL B Global X Russell 2000 ETF 0.87
    PSCF B PowerShares S&P SmallCap Financials Portfolio 0.86
    RNSC B First Trust Small Cap US Equity Select ETF 0.85
    ISCV B iShares Morningstar Small-Cap Value ETF 0.84
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.83
    DWAS B PowerShares DWA SmallCap Technical Leaders Portfolio 0.83
    ITWO B ProShares Russell 2000 High Income ETF 0.81
    DFAS B Dimensional U.S. Small Cap ETF 0.8
    VTWO B Vanguard Russell 2000 ETF 0.78
    FYX B First Trust Small Cap Core AlphaDEX 0.78
    ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.77
    TPSC B Timothy Plan US Small Cap Core ETF 0.76
    XSHQ B PowerShares S&P SmallCap Quality Portfolio 0.74
    MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.72
    CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.72
    IJJ B iShares S&P Mid-Cap 400 Value ETF 0.71
    SCDS B JPMorgan Fundamental Data Science Small Core ETF 0.71
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.71
    UWM B ProShares Ultra Russell2000 0.68
    IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.67
    XSW A SPDR S&P Software & Services ETF 0.67
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.65
    FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.65
    VFVA B Vanguard Wellington Fund ETF 0.65
    AFMC B Active Factor Mid Cap ETF 0.64
    OASC B OneAscent Small Cap Core ETF 0.64
    VFMF B Vanguard U.S. Multifactor ETF 0.6
    SCHA B Schwab U.S. Small-Cap ETF 0.56
    EZM B WisdomTree MidCap Earnings Fund 0.55
    JHSC B John Hancock Multifactor Small Cap ETF 0.55
    BFOR B Barron's 400 0.53
    PFLD C AAM Low Duration Preferred and Income Securities ETF 0.52
    RFLR D Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.51
    QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5
    XJH B iShares ESG Screened S&P Mid-Cap ETF 0.5
    FNK B First Trust Mid Cap Value AlphaDEX Fund 0.49
    QQQS C Invesco NASDAQ Future Gen 200 ETF 0.49
    URTY C ProShares UltraPro Russell2000 0.48
    FESM B Fidelity Enhanced Small Cap ETF 0.48
    VUSE B Vident Core US Equity ETF 0.48
    FAB B First Trust Multi Cap Value AlphaDEX Fund 0.47
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.47
    ISMD B Inspire Small/Mid Cap Impact ETF 0.45
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.45
    VFQY B Vanguard U.S. Quality Factor ETF 0.45
    SCAP B InfraCap Small Cap Income ETF 0.45
    SPMD B SPDR Portfolio Mid Cap ETF 0.44
    IJH B iShares Core S&P Mid-Cap ETF 0.44
    ISCB B iShares Morningstar Small-Cap ETF 0.44
    PTMC B Pacer Trendpilot 450 ETF 0.44
    JSML B Janus Small Cap Growth Alpha ETF 0.42
    MDY B SPDR MidCap Trust Series I 0.42
    IVOO B Vanguard S&P Mid-Cap 400 ETF 0.4
    FNX B First Trust Mid Cap Core AlphaDEX 0.4
    FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.4
    SLYG B SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.38
    CVY A Guggenheim Multi-Asset Income ETF 0.37
    VBR B Vanguard Small-Cap Value ETF - DNQ 0.37
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.36
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.35
    AFSM B Active Factor Small Cap ETF 0.35
    BBMC A JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33
    VIOG B Vanguard S&P Small-Cap 600 Growth ETF 0.32
    PFF C iShares US Preferred Stock ETF 0.32
    MIDU B Direxion Mid Cap Bull 3X Shares 0.31
    JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31
    VXF B Vanguard Extended Market ETF 0.3
    DON A WisdomTree MidCap Dividend Fund 0.29
    VFH A Vanguard Financials ETF - DNQ 0.28
    BLES D Inspire Global Hope Large Cap ETF 0.28
    FNCL A Fidelity MSCI Financials Index ETF 0.28
    EHLS A Even Herd Long Short ETF 0.27
    QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.26
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.25
    UMDD B UltraPro MidCap400 0.24
    DHS A WisdomTree High-Yielding Equity Fund 0.24
    STXK B Strive 2000 ETF 0.24
    SPSM B SPDR Portfolio Small Cap ETF 0.23
    BKMC B BNY Mellon US Mid Cap Core Equity ETF 0.23
    FSMD B Fidelity Small-Mid Factor ETF 0.23
    TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.22
    FLDZ A RiverNorth Volition America Patriot ETF 0.22
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.22
    RWK B RevenueShares Mid Cap 0.21
    DGRS B WisdomTree U.S. SmallCap Dividend Growth Fund 0.21
    SFYX B SoFi Next 500 ETF 0.21
    STXM B Strive Mid-Cap ETF 0.21
    VB B Vanguard Small-Cap ETF 0.21
    PSC B Principal U.S. Small Cap Index ETF 0.2
    SQLV B Legg Mason Small-Cap Quality Value ETF 0.19
    SCHM B Schwab U.S. Mid Cap ETF 0.18
    IJK B iShares S&P Mid-Cap 400 Growth ETF 0.17
    MDYG B SPDR S&P 400 Mid Cap Growth ETF 0.17
    VFMO B Vanguard U.S. Momentum Factor ETF 0.17
    IVOG B Vanguard S&P Mid-Cap 400 Growth ETF 0.16
    VRP A PowerShares Variable Rate Preferred Portfolio 0.16
    SAA B ProShares Ultra SmallCap600 0.16
    DFAC B Dimensional U.S. Core Equity 2 ETF 0.15
    DFUV B Dimensional US Marketwide Value ETF 0.14
    IYG A iShares U.S. Financial Services ETF 0.13
    FPFD C Fidelity Preferred Securities & Income ETF 0.13
    AVMC A Avantis U.S. Mid Cap Equity ETF 0.13
    HDG A ProShares Hedge Replication ETF 0.12
    SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.12
    RWJ B RevenueShares Small Cap 0.12
    AVUS A Avantis U.S. Equity ETF 0.11
    DCOR A Dimensional US Core Equity 1 ETF 0.1
    JSMD B Janus Small/Mid Cap Growth Alpha ETF 0.1
    FINX A Global X FinTech Thematic ETF 0.1
    JHMM B John Hancock Multifactor Mid Cap ETF 0.1
    AVSU B Avantis Responsible U.S. Equity ETF 0.09
    SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.09
    VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.09
    VYM A Vanguard High Dividend Yield ETF - DNQ 0.08
    CVMC B Calvert US Mid-Cap Core Responsible Index ETF 0.08
    DEW C WisdomTree Europe High-Yielding Equity Fund 0.08
    PKW A PowerShares Buyback Achievers 0.08
    VLU A SPDR S&P 1500 Value Tilt ETF 0.08
    VTWG B Vanguard Russell 2000 Growth ETF 0.07
    DTD A WisdomTree Total Dividend Fund 0.06
    DFSU B Dimensional US Sustainability Core 1 ETF 0.06
    PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.06
    STXV A Strive 1000 Value ETF 0.06
    IUSV A iShares Core U.S. Vaue ETF 0.05
    ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.05
    DFAU A Dimensional US Core Equity Market ETF 0.05
    QSML B WisdomTree U.S. SmallCap Quality Growth Fund 0.05
    VIG B Vanguard Div Appreciation ETF - DNQ 0.04
    PRF A Powershares FTSE RAFI US 1000 Portfolio 0.04
    DIVB A iShares U.S. Dividend and Buyback ETF 0.04
    JSTC B Adasina Social Justice All Cap Global ETF 0.04
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.04
    DGRO B iShares Core Dividend Growth ETF 0.04
    SPTM A SPDR Portfolio Total Stock Market ETF 0.03
    SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03
    ESGV A Vanguard ESG U.S. Stock ETF 0.03
    MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.03
    FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.03
    AVLC A Avantis U.S. Large Cap Equity ETF 0.03
    PFM B PowerShares Dividend Achievers 0.03
    AVMV A Avantis U.S. Mid Cap Value ETF 0.02
    HLGE B Hartford Longevity Economy ETF 0.02
    SPGM B SPDR Portfolio MSCI Global Stock Market ETF 0.02
    SCHB A Schwab U.S. Broad Market ETF 0.02
    VTHR A Vanguard Russell 3000 ETF 0.02
    VTI A Vanguard Total Stock Market ETF 0.02
    DFUS A Dimensional U.S. Equity ETF 0.02
    HKND C Humankind US Stock ETF 0.02
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.02
    CVLC A Calvert US Large-Cap Core Responsible Index ETF 0.02
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