| Product name | Defiance Nasdaq Junior Biotechnology ETF | PowerShares WilderHill Clean Energy Portfolio ETF | ALPS Medical Breakthroughs ETF | Morgan Creek - Exos SPAC Originated ETF | Roundhill Streaming Services & Technology ETF | SPDR S&P Biotech ETF |
| Issuer | Defiance | Invesco | ALPS | Morgan Creek | Roundhill | SPDR |
| Price | $29.87 | $42.63 | $28.98 | $11.005 | $7.4295 | $76.72 |
| Expense Ratio | 0.45% |  0.61% | 0.5% | 1% | 0.75% |  0.35% |
| Average Spread | 0.301% | 0.258% | 0.380% | 0.363% | 0.404% | 0.039% |
| AUM | $7,270,600 | $931,305,000 | $131,281,000 | $10,689,600 | $15,633,800 | $4,235,320,000 |
| Shares | 243,408 | 21,846,238 | 4,530,063 | 971,338 | 2,104,283 | 55,204,877 |
| Average Daily Volume | 2,561 | 500,520 | 15,867 | 1,935 | 10,872 | 11,331,733 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-08-03 | 2005-03-03 | 2014-12-31 | 2021-01-20 | 2021-02-10 | 2006-01-31 |
| Index Tracked | NASDAQ Junior Biotechnology Index | WilderHill Clean Energy Index | S-Network Medical Breakthroughs Index | No Underlying Index | No Underlying Index | S&P Biotechnology Select Industry Index |
| Category | Health & Biotech Equities | Small Cap Growth Equities | Health & Biotech Equities | Financials Equities | Technology Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small/Micro Caps | Mid/Small Caps | | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Blend | Growth | | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $1.54 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.036% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 231 | 67 | 126 | 0 | 38 | 196 |
| YTD Return | 0.00% | -39.24% | -31.39% | -30.55% | -17.91% | -31.48% |
| Beta | 0.51 | -0.06 | 1.30 | 0.26 | -1.10 | 1.42 |
| Upside Beta | 1.06 | -0.13 | 0.68 | -0.91 | -1.04 | 0.12 |
| Downside Beta | 0.62 | -0.56 | -0.34 | -0.80 | -0.41 | -0.15 |
| Volatility 1Y | 29.75% | 53.26% | 44.99% | 29.99% | 32.87% | 45.75% |
| Sharpe Ratio 3Y | 0.00 | 0.53 | -0.26 | 0.00 | 0.00 | -0.12 |
| Treynor Ratio 3Y | 0.00 | -0.29 | -0.01 | 0.00 | 0.00 | 0.00 |