| Product name | Gadsden Dynamic Multi-Asset ETF | First Trust SSI Strategic Convertible Securities ETF | Principal Millennials Index ETF | iShares MSCI International Developed Momentum Factor ETF | iShares U.S. Consumer Goods ETF | Infusive Compounding Global Equities ETF |
| Issuer | Gadsden | First Trust | Principal | iShares | iShares | Infusive |
| Price | $32.36 | $31.24 | $33 | $27.4 | $184.01 | $24.35 |
| Expense Ratio | 0.77% |  0.95% |  0.45% | 0.3% | 0.43% | 0.51% |
| Average Spread | 0.247% | 0.704% | 0.455% | 0.146% | 0.033% | 0.164% |
| AUM | $122,130,000 | $181,545,000 | $51,239,300 | $631,605,000 | $688,869,000 | $31,485,200 |
| Shares | 3,774,113 | 5,811,299 | 1,552,707 | 23,051,269 | 3,743,648 | 1,293,026 |
| Average Daily Volume | 41,977 | 45,953 | 3,670 | 242,030 | 106,318 | 10,109 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-11-14 | 2015-11-03 | 2016-08-19 | 2015-01-13 | 2000-06-12 | 2019-12-30 |
| Index Tracked | No Underlying Index | No Underlying Index | NASDAQ Global Millennial Opportunity Index | MSCI World ex USA Momentum | N/A | Infusive Global Consumer Champions Index |
| Category | Hedge Fund | Preferred Stock/Convertible Bonds | Large Cap Growth Equities | Foreign Large Cap Equities | Consumer Staples Equities | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | | | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | | Growth | Blend | Blend | Growth |
| Region | | | North America | Europe | North America | North America |
| Countries | Broad | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.574 | $10.221 | $2.469 | $2.221 | $4.086 | $0 |
| Annual Dividend Yield | 0.018% | 0.327% | 0.075% | 0.081% | 0.022% | 0.000% |
| Number of Holdings | | 0 | 135 | 290 | 97 | 75 |
| YTD Return | 1.63% | -22.22% | -41.28% | -26.90% | -6.69% | -21.09% |
| Beta | 0.49 | 0.73 | 1.04 | 1.03 | 0.79 | 0.62 |
| Upside Beta | 0.35 | 0.45 | 0.66 | 0.61 | 0.25 | 0.34 |
| Downside Beta | 0.48 | -0.02 | 0.07 | -0.18 | 0.18 | -0.29 |
| Volatility 1Y | 9.06% | 18.35% | 32.83% | 21.58% | 16.59% | 22.66% |
| Sharpe Ratio 3Y | 1.13 | 0.73 | -0.26 | -0.10 | 1.31 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |