| Product name | UPHOLDINGS Compound Kings ETF | Principal Millennials Index ETF | Hedge Replication ETF | iShares Russell 2000 ETF | Janus Small/Mid Cap Growth Alpha ETF | FIS Knights of Columbus Global Belief ETF |
| Issuer | ALPS | Principal | ProShares | iShares | Janus Henderson | Faith Investor Services |
| Price | $16.3052 | $33 | $45.2265 | $169.03 | $49.0431 | $19.012 |
| Expense Ratio | 0.6% |  0.45% |  0.95% | 0.19% | 0.3% | 0.75% |
| Average Spread | 0.613% | 0.455% | 0.531% | 0.006% | 0.347% | 0.473% |
| AUM | $6,911,420 | $51,239,300 | $38,738,400 | $50,828,900,000 | $143,499,000 | $17,491,600 |
| Shares | 423,878 | 1,552,707 | 856,543 | 300,709,096 | 2,925,980 | 920,031 |
| Average Daily Volume | 1,628 | 3,670 | 4,453 | 30,553,938 | 12,731 | 383 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-30 | 2016-08-19 | 2011-07-12 | 2000-05-22 | 2016-02-25 | 2021-07-14 |
| Index Tracked | No Underlying Index | NASDAQ Global Millennial Opportunity Index | ICE BofAML Factor Model - Exchange Series | Russell 2000 Index | Janus Small/Mid Cap Growth Alpha Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Growth Equities | Long-Short | Small Cap Growth Equities | Mid Cap Growth Equities | n/a |
| Asset Class | Equity | Equity | Alternatives | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | | Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Growth | Growth | | Blend | Growth | |
| Region | North America | North America | | North America | North America | Europe |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $2.469 | $0 | $2.421 | $0.191 | $0.072 |
| Annual Dividend Yield | 0.000% | 0.075% | 0.000% | 0.014% | 0.004% | 0.004% |
| Number of Holdings | 22 | 135 | 44 | 1964 | 259 | 0 |
| YTD Return | -40.12% | -41.28% | -12.33% | -23.27% | -27.48% | -26.44% |
| Beta | 1.09 | 1.04 | 0.38 | 1.21 | 1.17 | 0.94 |
| Upside Beta | -1.04 | 0.66 | 0.02 | 0.35 | 0.78 | -0.45 |
| Downside Beta | -1.21 | 0.07 | -0.11 | 0.17 | 0.00 | -0.93 |
| Volatility 1Y | 40.07% | 32.83% | 9.90% | 27.39% | 29.85% | 21.93% |
| Sharpe Ratio 3Y | 0.00 | -0.26 | -0.30 | 0.18 | 0.16 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |