CollectAI
close-nasdaq_etfs
2019/09/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20190927 | 0 | 48 | 48 | 47.49 | 47.49 | 2208 | 47.0038 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20190927 | 0 | 66.8 | 66.96 | 65.57 | 65.88 | 3268086 | 62.9235 | down | down | correct |
| ACWI.US | iShares Trust | 20190927 | 0 | 73.97 | 73.985 | 73.1 | 73.4 | 1993869 | 70.168 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20190927 | 0 | 46.15 | 46.24 | 45.7762 | 45.87 | 1729988 | 43.0852 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20190927 | 0 | 38.65 | 38.65 | 38.1 | 38.1 | 2950 | 36.5296 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20190927 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 1300 | 21.2851 | |||
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20190927 | 0 | 47.79 | 47.8408 | 47.6801 | 47.8 | 1586 | 45.6412 | up | down | incorrect |
| AIA.US | iShares Trust | 20190927 | 0 | 58.68 | 58.68 | 57.811 | 58.02 | 29076 | 55.5721 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20190927 | 0 | 16.08 | 16.08 | 15.6817 | 15.6817 | 4788 | 15.5372 | down | down | correct |
| AIRR.US | First Trust Exchange | 20190927 | 0 | 26.888 | 26.905 | 26.63 | 26.67 | 6982 | 26.5779 | down | down | correct |
| ALTY.US | Global X Funds | 20190927 | 0 | 14.975 | 14.98 | 14.88 | 14.88 | 3748 | 12.2416 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20190927 | 0 | 29.36 | 29.43 | 29.25 | 29.27 | 207391 | 26.3405 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20190927 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 100 | 28.0063 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20190927 | 0 | 119.03 | 119.23 | 117.11 | 117.33 | 60245 | 116.3014 | down | down | correct |
| BGRN.US | iShares Trust | 20190927 | 0 | 55.582 | 55.63 | 55.53 | 55.53 | 1402 | 52.8561 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20190927 | 0 | 43.43 | 44.06 | 41.89 | 42.38 | 152521 | 42.38 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20190927 | 0 | 25.76 | 25.76 | 25.585 | 25.5885 | 1404 | 24.5969 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20190927 | 0 | 19.64 | 20.31 | 19.33 | 20.11 | 87027 | 80.05 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20190927 | 0 | 36.6 | 36.65 | 36.3083 | 36.3083 | 1403 | 34.8044 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20190927 | 0 | 23.25 | 23.29 | 22.97 | 22.97 | 8930 | 22.5998 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20190927 | 0 | 84.27 | 84.41 | 84.27 | 84.37 | 2778364 | 80.2116 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20190927 | 0 | 80.42 | 80.49 | 80.411 | 80.47 | 12730 | 75.8795 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20190927 | 0 | 58.89 | 58.91 | 58.83 | 58.88 | 2407961 | 54.6836 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20190927 | 0 | 19.98 | 20.02 | 19.69 | 19.75 | 796075 | 19.636 | down | down | correct |
| BSAE.US | Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 20190927 | 0 | 25.515 | 25.515 | 25.515 | 25.515 | 95 | 24.0397 | |||
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20190927 | 0 | 25.95 | 25.95 | 25.95 | 25.95 | 5 | 24.0946 | |||
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20190927 | 0 | 26.2137 | 26.2137 | 26.205 | 26.205 | 229 | 24.2456 | down | down | correct |
| BSCL.US | Invesco BulletShares 2021 Corporate Bond ETF | 20190927 | 0 | 21.23 | 21.23 | 21.2 | 21.23 | 153803 | 20.4122 | |||
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20190927 | 0 | 21.47 | 21.47 | 21.4 | 21.46 | 114422 | 20.37 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20190927 | 0 | 21.25 | 21.26 | 21.21 | 21.25 | 112385 | 20.2228 | |||
| BSCO.US | Invesco Exchange | 20190927 | 0 | 21.37 | 21.39 | 21.35 | 21.37 | 72035 | 20.2792 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20190927 | 0 | 21.33 | 21.345 | 21.3 | 21.34 | 55232 | 20.2561 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20190927 | 0 | 20.49 | 20.49 | 20.4025 | 20.45 | 32491 | 19.402 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20190927 | 0 | 20.83 | 20.87 | 20.79 | 20.85 | 17098 | 19.7309 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20190927 | 0 | 21.94 | 21.959 | 21.8901 | 21.93 | 8834 | 20.7019 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20190927 | 0 | 20.13 | 20.13 | 20.105 | 20.105 | 1100 | 19.0988 | down | up | incorrect |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20190927 | 0 | 26.515 | 26.515 | 26.515 | 26.515 | 68 | 24.4553 | |||
| BSJL.US | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 20190927 | 0 | 24.65 | 24.65 | 24.585 | 24.6 | 201302 | 23.041 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20190927 | 0 | 24.44 | 24.44 | 24.3852 | 24.41 | 190862 | 22.3497 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20190927 | 0 | 26.09 | 26.09 | 26.0097 | 26.02 | 75540 | 23.5882 | down | up | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20190927 | 0 | 25.14 | 25.18 | 25.0901 | 25.12 | 23836 | 22.7204 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20190927 | 0 | 24.56 | 24.56 | 24.4304 | 24.475 | 15149 | 21.9353 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20190927 | 0 | 25.86 | 25.86 | 25.7543 | 25.7717 | 3617 | 23.1648 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20190927 | 0 | 25.01 | 25.02 | 24.973 | 24.973 | 1000 | 22.4771 | down | down | correct |
| BSML.US | Invesco Exchange | 20190927 | 0 | 25.02 | 25.03 | 25.02 | 25.03 | 800 | 24.7028 | up | up | correct |
| BSMM.US | Invesco Exchange | 20190927 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 200 | 24.6184 | |||
| BSMN.US | Invesco Exchange | 20190927 | 0 | 24.995 | 24.995 | 24.995 | 24.995 | 200 | 24.564 | |||
| BSMO.US | Invesco Exchange | 20190927 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 24.8693 | |||
| BSMP.US | Invesco Exchange | 20190927 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 200 | 24.4089 | |||
| BSMQ.US | Invesco Exchange | 20190927 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 0 | 24.2525 | |||
| BSMR.US | Invesco Exchange | 20190927 | 0 | 25.022 | 25.022 | 25.022 | 25.022 | 0 | 24.2871 | |||
| BSMS.US | Invesco Exchange | 20190927 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 24.6457 | |||
| BSMT.US | Invesco Exchange | 20190927 | 0 | 24.97 | 24.98 | 24.97 | 24.97 | 2000 | 24.065 | |||
| BTEC.US | Principal Healthcare Innovators Index ETF | 20190927 | 0 | 30.83 | 31.22 | 30.83 | 31.22 | 405 | 31.1068 | up | down | incorrect |
| CACG.US | Legg Mason ETF Investment Trust | 20190927 | 0 | 31.8 | 31.8179 | 31.3904 | 31.53 | 8569 | 30.2645 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20190927 | 0 | 32.18 | 32.18 | 32.025 | 32.025 | 1880 | 30.7863 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20190927 | 0 | 36.53 | 36.5308 | 36.07 | 36.32 | 1875 | 35.3953 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20190927 | 0 | 46.46 | 46.648 | 46.26 | 46.3762 | 13196 | 43.334 | down | down | correct |
| CDL.US | Victory Portfolios II | 20190927 | 0 | 47.95 | 48.1599 | 47.7851 | 47.8775 | 13090 | 44.3274 | down | down | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20190927 | 0 | 22.63 | 22.684 | 22.42 | 22.42 | 3679 | 20.1954 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20190927 | 0 | 53.15 | 53.15 | 52.459 | 52.574 | 32524 | 51.0097 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20190927 | 0 | 49.45 | 49.45 | 48.84 | 49.04 | 39469 | 47.7488 | down | up | incorrect |
| CHNA.US | ETF Series Solutions | 20190927 | 0 | 22.13 | 22.13 | 21.5 | 21.5861 | 6527 | 21.4464 | down | down | correct |
| CIBR.US | First Trust Exchange | 20190927 | 0 | 27.94 | 27.99 | 27.18 | 27.3525 | 256818 | 26.6508 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20190927 | 0 | 31.6945 | 31.75 | 31.6945 | 31.7331 | 1019 | 28.714 | up | up | correct |
| CIL.US | Victory Portfolios II | 20190927 | 0 | 37.385 | 37.46 | 37.385 | 37.46 | 1015 | 35.4962 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20190927 | 0 | 31.4131 | 31.4131 | 31.19 | 31.2163 | 8127 | 29.5933 | down | down | correct |
| CLOU.US | Global X Funds | 20190927 | 0 | 14.88 | 14.88 | 14.3 | 14.49 | 232108 | 14.483 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20190927 | 0 | 24.96 | 25 | 24.73 | 24.73 | 879 | 23.8892 | down | up | incorrect |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20190927 | 0 | 18.74 | 18.9705 | 18.48 | 18.55 | 13493 | 18.3835 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20190927 | 0 | 31.57 | 31.8936 | 31.57 | 31.84 | 33380 | 26.1354 | up | up | correct |
| CSA.US | Victory Portfolios II | 20190927 | 0 | 46.1 | 46.29 | 45.73 | 45.8056 | 3099 | 44.2538 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20190927 | 0 | 44.5969 | 44.5969 | 44.17 | 44.17 | 9128 | 40.3286 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20190927 | 0 | 36.28 | 36.32 | 36.19 | 36.19 | 6058 | 35.1005 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20190927 | 0 | 25.24 | 25.34 | 25.0209 | 25.0209 | 20822 | 24.4627 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20190927 | 0 | 72.3758 | 72.61 | 70.09 | 70.343 | 24318 | 34.668 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20190927 | 0 | 20 | 20 | 19.6706 | 19.75 | 8103 | 19.3789 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20190927 | 0 | 25.8162 | 25.8162 | 25.6245 | 25.6245 | 630 | 24.626 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20190927 | 0 | 26.13 | 26.16 | 25.8868 | 25.98 | 8773 | 24.2445 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20190927 | 0 | 23.64 | 23.64 | 23.29 | 23.29 | 1383 | 22.0567 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20190927 | 0 | 35.5005 | 35.697 | 35.2618 | 35.2618 | 12438 | 33.2952 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20190927 | 0 | 45.18 | 45.18 | 44.63 | 44.89 | 146947 | 42.7814 | down | down | correct |
| DRIV.US | Global X Funds | 20190927 | 0 | 13.23 | 13.23 | 13.1128 | 13.1128 | 3881 | 12.9676 | down | up | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20190927 | 0 | 17.83 | 18.04 | 17.17 | 17.6 | 709250 | 17.6 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20190927 | 0 | 18.49 | 18.55 | 18.36 | 18.3647 | 6133 | 17.7165 | down | down | correct |
| DVOL.US | First Trust Exchange | 20190927 | 0 | 22.9007 | 22.9007 | 22.62 | 22.75 | 23752 | 22.2586 | down | down | correct |
| DVY.US | iShares Trust | 20190927 | 0 | 101.93 | 102.264 | 101.2 | 101.66 | 360040 | 93.3835 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20190927 | 0 | 50.9 | 50.9 | 49.6956 | 49.92 | 16150 | 49.6248 | down | down | correct |
| DWMC.US | AdvisorShares Trust | 20190927 | 0 | 21.396 | 21.396 | 21.396 | 21.396 | 100 | 21.2896 | |||
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20190927 | 0 | 31.2 | 31.2262 | 30.83 | 30.83 | 3610 | 30.3196 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20190927 | 0 | 25.89 | 26.2408 | 25.83 | 26.16 | 18021 | 26.1244 | up | up | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20190927 | 0 | 29.41 | 29.46 | 29.4 | 29.44 | 15902 | 27.3289 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20190927 | 0 | 39.3131 | 39.3131 | 39.054 | 39.054 | 2072 | 36.3448 | down | down | correct |
| EBIZ.US | Global X Funds | 20190927 | 0 | 17.35 | 17.3955 | 17.35 | 17.3955 | 415 | 17.2884 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20190927 | 0 | 23.93 | 23.93 | 23.78 | 23.78 | 1200 | 20.7449 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20190927 | 0 | 64.1029 | 64.3062 | 63.02 | 63.2 | 16614 | 60.2065 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20190927 | 0 | 15.6975 | 15.6975 | 15.5501 | 15.6085 | 2247 | 13.9499 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20190927 | 0 | 113.55 | 113.59 | 113 | 113.23 | 2833663 | 103.065 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20190927 | 0 | 72.6103 | 72.65 | 72.6103 | 72.65 | 908 | 66.7025 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20190927 | 0 | 28.1 | 28.18 | 27.87 | 27.87 | 3000 | 25.9037 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20190927 | 0 | 47.81 | 47.85 | 47.39 | 47.51 | 1515 | 44.6892 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20190927 | 0 | 51.99 | 51.99 | 51.65 | 51.68 | 6558 | 48.5028 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20190927 | 0 | 39.675 | 39.68 | 39.62 | 39.6312 | 400 | 37.6008 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20190927 | 0 | 64.25 | 64.3082 | 63.88 | 63.9848 | 104252 | 60.6994 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20190927 | 0 | 32.85 | 32.8587 | 32.2839 | 32.364 | 173753 | 30.4932 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20190927 | 0 | 65.78 | 65.78 | 64.87 | 65.12 | 31395 | 63.087 | down | up | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20190927 | 0 | 34.16 | 34.3 | 33.3278 | 33.4245 | 11774 | 32.2017 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20190927 | 0 | 17.51 | 17.605 | 17.48 | 17.53 | 877528 | 16.3981 | up | up | correct |
| EWJE.US | iShares Trust | 20190927 | 0 | 34.49 | 34.49 | 34.42 | 34.42 | 500 | 32.4935 | down | down | correct |
| EWJV.US | iShares Trust | 20190927 | 0 | 25.24 | 25.24 | 25.19 | 25.19 | 400 | 23.4934 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20190927 | 0 | 17.078 | 17.1 | 16.95 | 17.09 | 8996 | 16.1464 | up | up | correct |
| FAAR.US | First Trust Exchange | 20190927 | 0 | 26.3821 | 26.41 | 26.3695 | 26.41 | 2084 | 23.7996 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20190927 | 0 | 53.12 | 53.4737 | 52.8895 | 52.99 | 4073 | 50.9272 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20190927 | 0 | 73.76 | 73.76 | 72.5268 | 72.7199 | 7940 | 72.1662 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20190927 | 0 | 26.88 | 26.88 | 26.7001 | 26.7497 | 73769 | 24.0026 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20190927 | 0 | 15.89 | 15.89 | 15.75 | 15.75 | 1253 | 13.2508 | down | down | correct |
| FCA.US | First Trust Exchange | 20190927 | 0 | 24.1188 | 24.1188 | 23.82 | 23.82 | 1615 | 21.5794 | down | down | correct |
| FCAL.US | First Trust Exchange | 20190927 | 0 | 53.4 | 53.4 | 53.24 | 53.2746 | 4490 | 50.7832 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20190927 | 0 | 22.13 | 22.22 | 22.07 | 22.0819 | 2099 | 19.6104 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20190927 | 0 | 31.39 | 31.39 | 31.11 | 31.17 | 19110 | 24.6534 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20190927 | 0 | 50.78 | 50.88 | 50.77 | 50.85 | 7838 | 46.3747 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20190927 | 0 | 21.3122 | 21.3122 | 20.7 | 20.7 | 755 | 20.3918 | down | down | correct |
| FDT.US | First Trust Exchange | 20190927 | 0 | 52.44 | 52.4775 | 51.99 | 52.06 | 50016 | 48.2899 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20190927 | 0 | 35.026 | 35.026 | 35.026 | 35.026 | 248 | 33.2224 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20190927 | 0 | 23.73 | 23.7996 | 23.45 | 23.58 | 103201 | 21.8741 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20190927 | 0 | 38.17 | 38.3 | 37.9945 | 38.02 | 38921 | 33.49 | down | down | correct |
| FEMS.US | First Trust Exchange | 20190927 | 0 | 34.38 | 34.38 | 33.87 | 34.04 | 14599 | 30.4072 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20190927 | 0 | 34.3 | 34.46 | 34.19 | 34.28 | 283268 | 32.0379 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20190927 | 0 | 37.6304 | 37.9336 | 37.4501 | 37.5 | 3981 | 35.8303 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20190927 | 0 | 61.16 | 61.16 | 60.3001 | 60.6 | 58316 | 58.9468 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20190927 | 0 | 39.78 | 39.8924 | 39.7 | 39.7 | 3040 | 38.5177 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20190927 | 0 | 17.2 | 17.2 | 17.1 | 17.1041 | 4196 | 15.5446 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20190927 | 0 | 29.16 | 29.22 | 28.44 | 28.69 | 49766 | 28.69 | down | down | correct |
| FIXD.US | First Trust Exchange | 20190927 | 0 | 52.55 | 52.63 | 52.53 | 52.62 | 299555 | 49.3806 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20190927 | 0 | 47.8162 | 47.8162 | 47.6601 | 47.7043 | 3743 | 45.3613 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20190927 | 0 | 35.57 | 35.57 | 35.3 | 35.42 | 12480 | 33.2338 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20190927 | 0 | 20.452 | 20.61 | 20.35 | 20.44 | 3024 | 19.0555 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20190927 | 0 | 55.52 | 55.5233 | 55.45 | 55.51 | 231107 | 52.9156 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20190927 | 0 | 53.21 | 53.2499 | 53.05 | 53.095 | 9725 | 49.5157 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20190927 | 0 | 33.6079 | 33.65 | 33.32 | 33.35 | 3354 | 32.0167 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20190927 | 0 | 67.89 | 68 | 66.8589 | 67.1 | 17353 | 65.2477 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20190927 | 0 | 45.3 | 45.3 | 44.1907 | 44.48 | 79711 | 44.2516 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20190927 | 0 | 27.1682 | 27.48 | 27.1682 | 27.2696 | 1066 | 25.0603 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20190927 | 0 | 19.71 | 19.71 | 19.71 | 19.71 | 1 | 19.1801 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20190927 | 0 | 36.4 | 36.95 | 36.19 | 36.3673 | 91376 | 35.9917 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20190927 | 0 | 48.83 | 48.83 | 48.52 | 48.68 | 8035 | 46.9915 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20190927 | 0 | 51.62 | 51.8231 | 51.1911 | 51.45 | 43912 | 49.1177 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20190927 | 0 | 70.43 | 70.43 | 69 | 69.44 | 24649 | 68.9032 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20190927 | 0 | 57.09 | 57.09 | 56.1242 | 56.49 | 262003 | 55.0371 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20190927 | 0 | 18.202 | 18.2906 | 18.202 | 18.28 | 17073 | 16.9034 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20190927 | 0 | 22.58 | 22.58 | 22.325 | 22.3807 | 23503 | 20.1622 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20190927 | 0 | 22.2627 | 22.2627 | 22.2627 | 22.2627 | 263 | 20.7556 | |||
| FTRI.US | First Trust Exchange | 20190927 | 0 | 11.441 | 11.4975 | 11.3999 | 11.3999 | 2893 | 10.0064 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20190927 | 0 | 47.39 | 47.49 | 47.38 | 47.42 | 96210 | 43.8444 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20190927 | 0 | 60.17 | 60.17 | 60.15 | 60.17 | 528134 | 58.798 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20190927 | 0 | 22.94 | 23.24 | 22.94 | 23.13 | 5882 | 22.7171 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20190927 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 142 | 20.5066 | |||
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20190927 | 0 | 20.27 | 20.27 | 20.27 | 20.27 | 111 | 19.8239 | |||
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20190927 | 0 | 35.5 | 35.5 | 34.2482 | 34.2748 | 20248 | 33.8683 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20190927 | 0 | 16.15 | 16.18 | 16.08 | 16.08 | 1097 | 15.5349 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20190927 | 0 | 25.75 | 25.97 | 25.56 | 25.7 | 56122 | 24.1714 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20190927 | 0 | 23.24 | 23.24 | 23.24 | 23.24 | 104 | 22.8925 | |||
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20190927 | 0 | 29.89 | 29.8938 | 29.26 | 29.51 | 159276 | 29.3684 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20190927 | 0 | 26.5708 | 26.5708 | 26.25 | 26.37 | 41993 | 26.1812 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20190927 | 0 | 44.44 | 44.44 | 43.5851 | 43.76 | 22045 | 43.2925 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20190927 | 0 | 34.6224 | 34.72 | 34.37 | 34.5579 | 12432 | 33.5541 | down | down | correct |
| FYX.US | First Trust Exchange | 20190927 | 0 | 60.47 | 60.57 | 59.6695 | 59.89 | 26388 | 58.5281 | down | up | incorrect |
| GENY.US | Principal Millennials Index ETF | 20190927 | 0 | 38.18 | 38.18 | 37.404 | 37.4909 | 1998 | 36.8827 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20190927 | 0 | 17.92 | 17.92 | 17.86 | 17.86 | 1700 | 17.8006 | down | down | correct |
| GLDI.US | Credit Suisse X | 20190927 | 0 | 9.12 | 9.1499 | 9.05 | 9.106 | 15965 | 6.9981 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20190927 | 0 | 50.37 | 50.37 | 50.27 | 50.295 | 22651 | 48.7301 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20190927 | 0 | 12.647 | 12.647 | 12.4 | 12.418 | 1600 | 12.4015 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20190927 | 0 | 49.58 | 49.58 | 48.91 | 48.97 | 5358 | 48.1039 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20190927 | 0 | 24.186 | 24.186 | 24.186 | 24.186 | 100 | 22.9935 | |||
| HEWG.US | iShares Trust | 20190927 | 0 | 27.04 | 27.05 | 26.8943 | 26.94 | 31644 | 25.8019 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20190927 | 0 | 24.79 | 24.86 | 24.64 | 24.66 | 20200 | 24.1061 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20190927 | 0 | 24.1366 | 24.14 | 24.075 | 24.075 | 3122 | 20.557 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20190927 | 0 | 48.23 | 48.24 | 48.15 | 48.22 | 251503 | 42.7933 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20190927 | 0 | 51.91 | 51.91 | 51.91 | 51.91 | 567 | 49.4332 | |||
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20190927 | 0 | 51.91 | 51.91 | 51.91 | 51.91 | 600 | 46.2077 | |||
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20190927 | 0 | 23.12 | 23.1798 | 23.105 | 23.115 | 12055 | 20.739 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20190927 | 0 | 100.26 | 101.28 | 98.72 | 99.3 | 3503133 | 98.8099 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20190927 | 0 | 11.03 | 11.04 | 10.8 | 10.83 | 394506 | 10.5722 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20190927 | 0 | 27.46 | 27.46 | 27.28 | 27.34 | 39998 | 26.1887 | down | down | correct |
| IEF.US | iShares 7 | 20190927 | 0 | 112.23 | 112.49 | 112.19 | 112.38 | 4546123 | 109.6117 | up | up | correct |
| IEI.US | iShares 3 | 20190927 | 0 | 126.6 | 126.785 | 126.58 | 126.72 | 645816 | 123.6636 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20190927 | 0 | 48.75 | 48.88 | 48.546 | 48.6 | 7079 | 46.2623 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20190927 | 0 | 29.67 | 29.7042 | 29.49 | 29.49 | 18027 | 26.7729 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20190927 | 0 | 19.07 | 19.1197 | 18.92 | 18.99 | 83961 | 18.1471 | down | down | correct |
| IGF.US | iShares Trust | 20190927 | 0 | 46.41 | 46.53 | 46.18 | 46.24 | 514818 | 43.3063 | down | down | correct |
| IGIB.US | iShares 5 | 20190927 | 0 | 57.8 | 57.86 | 57.77 | 57.84 | 432145 | 54.2492 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20190927 | 0 | 50.52 | 50.66 | 50.4648 | 50.65 | 35620 | 50.3309 | up | up | correct |
| IGSB.US | iShares 1 | 20190927 | 0 | 53.62 | 53.66 | 53.5949 | 53.64 | 1046275 | 50.9178 | up | up | correct |
| IJT.US | iShares S&P Small | 20190927 | 0 | 179.98 | 180.28 | 177.42 | 178.21 | 56250 | 87.4587 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20190927 | 0 | 53.68 | 53.68 | 53.1267 | 53.1433 | 8400 | 50.0064 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20190927 | 0 | 36.99 | 36.99 | 36.57 | 36.58 | 106920 | 34.107 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20190927 | 0 | 31.3334 | 31.3334 | 31.3334 | 31.3334 | 109 | 29.1981 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20190927 | 0 | 31.0036 | 31.05 | 30.8408 | 30.925 | 18049 | 28.0725 | down | up | incorrect |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20190927 | 0 | 24.67 | 24.7275 | 24.55 | 24.55 | 5161 | 22.8257 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20190927 | 0 | 24.14 | 24.14 | 23.98 | 23.98 | 776 | 22.2145 | down | down | correct |
| ISHG.US | iShares 1 | 20190927 | 0 | 77.9044 | 77.9044 | 77.9044 | 77.9044 | 129 | 76.906 | |||
| ISTB.US | iShares Core 1 | 20190927 | 0 | 50.43 | 50.46 | 50.4184 | 50.46 | 239141 | 48.1175 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20190927 | 0 | 25.48 | 25.48 | 25.32 | 25.32 | 10460 | 24.2654 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20190927 | 0 | 52.31 | 52.38 | 52.2801 | 52.38 | 235435 | 49.624 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20190927 | 0 | 63.23 | 63.29 | 62.22 | 62.63 | 491307 | 61.1202 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20190927 | 0 | 23.18 | 23.18 | 23.1173 | 23.135 | 1346 | 22.6595 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20190927 | 0 | 57.8 | 57.86 | 57.2 | 57.46 | 711790 | 54.4075 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20190927 | 0 | 57.87 | 57.97 | 57.42 | 57.56 | 1489055 | 53.8925 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20190927 | 0 | 161.04 | 161.04 | 159.3806 | 159.425 | 2836 | 153.0141 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20190927 | 0 | 42.59 | 42.59 | 41.34 | 41.54 | 17158 | 41.1403 | down | down | correct |
| KBWB.US | Invesco Exchange | 20190927 | 0 | 51.74 | 52.15 | 51.34 | 51.58 | 244334 | 48.3554 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20190927 | 0 | 21 | 21 | 20.8 | 20.84 | 23242 | 16.9227 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20190927 | 0 | 74.17 | 74.17 | 73.33 | 73.61 | 11305 | 69.2817 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20190927 | 0 | 49.91 | 50.75 | 49.6 | 49.72 | 14028 | 46.4827 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20190927 | 0 | 31.54 | 31.6831 | 31.1298 | 31.31 | 21272 | 26.0214 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20190927 | 0 | 22.25 | 22.25 | 21.93 | 22.04 | 11219 | 21.5454 | down | down | correct |
| LDSF.US | First Trust Exchange | 20190927 | 0 | 20.512 | 20.55 | 20.509 | 20.55 | 29900 | 19.476 | up | up | correct |
| LEGR.US | First Trust Exchange | 20190927 | 0 | 29.385 | 29.385 | 29.1919 | 29.2002 | 685 | 28.2407 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20190927 | 0 | 51.93 | 51.96 | 51.89 | 51.93 | 314064 | 49.4798 | |||
| LNGR.US | Global X Aging Population ETF | 20190927 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 1343 | 21.3093 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20190927 | 0 | 34.99 | 34.99 | 34.3507 | 34.53 | 25058 | 33.8675 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20190927 | 0 | 33.64 | 33.64 | 33.3101 | 33.5 | 139733 | 31.1421 | down | up | incorrect |
| MBB.US | iShares Trust | 20190927 | 0 | 108.14 | 108.27 | 108.1 | 108.26 | 840421 | 104.1127 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20190927 | 0 | 19.4078 | 19.44 | 19.405 | 19.44 | 692 | 17.9674 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20190927 | 0 | 56.87 | 57.04 | 55.19 | 55.54 | 5491507 | 53.8945 | down | down | correct |
| MDIV.US | First Trust Multi | 20190927 | 0 | 18.41 | 18.5 | 18.364 | 18.397 | 81473 | 16.1343 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20190927 | 0 | 25 | 25 | 24.48 | 24.6465 | 17737 | 24.5047 | down | down | correct |
| NFTY.US | First Trust Exchange | 20190927 | 0 | 34.47 | 34.47 | 34.47 | 34.47 | 300 | 33.6199 | |||
| NXTG.US | First Trust Exchange | 20190927 | 0 | 50.78 | 50.78 | 49.8 | 50.07 | 14983 | 48.8398 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20190927 | 0 | 315.74 | 315.99 | 310.062 | 311.91 | 318280 | 30.4448 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20190927 | 0 | 15.7 | 15.8299 | 15.68 | 15.8 | 445130 | 10.1279 | up | up | correct |
| PDEV.US | Principal International Multi | 20190927 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 23.7558 | |||
| PDP.US | Invesco DWA Momentum ETF | 20190927 | 0 | 61.39 | 61.39 | 60.05 | 60.34 | 97843 | 60.1839 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20190927 | 0 | 18.33 | 18.4025 | 18.21 | 18.285 | 76621 | 16.5379 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20190927 | 0 | 52.46 | 52.46 | 52.012 | 52.16 | 3454 | 51.7115 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20190927 | 0 | 37.47 | 37.495 | 37.37 | 37.41 | 2542464 | 33.3655 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20190927 | 0 | 37.91 | 37.95 | 37.229 | 37.229 | 3003 | 35.8212 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20190927 | 0 | 29.59 | 29.6 | 29.2921 | 29.45 | 6108 | 28.1029 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20190927 | 0 | 36.92 | 37.04 | 34.7204 | 35.31 | 54943 | 35.1577 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20190927 | 0 | 36.56 | 36.69 | 36.2781 | 36.44 | 21278 | 36.1371 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20190927 | 0 | 16.04 | 16.1 | 15.9456 | 16.03 | 147122 | 14.7205 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20190927 | 0 | 17.55 | 17.55 | 17.257 | 17.37 | 117401 | 16.7599 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20190927 | 0 | 27.84 | 27.84 | 27.65 | 27.65 | 2327 | 26.977 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20190927 | 0 | 26.4133 | 26.4757 | 26.2701 | 26.33 | 11687 | 25.7953 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20190927 | 0 | 62.58 | 62.7787 | 62.08 | 62.29 | 21337 | 60.3915 | down | down | correct |
| PLW.US | Invesco Exchange | 20190927 | 0 | 35.4409 | 35.5334 | 35.4409 | 35.48 | 9625 | 34.5624 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20190927 | 0 | 132.35 | 132.35 | 127.86 | 129.04 | 11395 | 129.04 | down | up | incorrect |
| POTX.US | Global X Funds | 20190927 | 0 | 22.57 | 22.61 | 21.85 | 21.974 | 6100 | 20.4091 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20190927 | 0 | 56.94 | 57.24 | 56.6445 | 56.75 | 24100 | 54.5288 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20190927 | 0 | 127.87 | 128.25 | 126.32 | 126.79 | 43014 | 123.3305 | down | down | correct |
| PSC.US | Principal Exchange | 20190927 | 0 | 30.87 | 30.87 | 30.7 | 30.769 | 1031 | 29.7796 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20190927 | 0 | 75.32 | 75.36 | 74.85 | 74.85 | 2376 | 72.1519 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20190927 | 0 | 59.19 | 59.22 | 59.19 | 59.2198 | 348 | 58.0475 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20190927 | 0 | 7.16 | 7.233 | 7.045 | 7.0605 | 5966 | 6.9291 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20190927 | 0 | 54.8243 | 54.8243 | 54.2 | 54.3 | 2526 | 49.7618 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20190927 | 0 | 114.09 | 114.68 | 112.13 | 112.7975 | 8440 | 112.7975 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20190927 | 0 | 67.48 | 67.48 | 67.25 | 67.25 | 420 | 66.0761 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20190927 | 0 | 44.29 | 44.29 | 44.29 | 44.29 | 420 | 42.839 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20190927 | 0 | 87.33 | 87.33 | 85.17 | 85.68 | 15262 | 85.5271 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20190927 | 0 | 53.46 | 53.5746 | 52.69 | 52.69 | 1811 | 50.0175 | down | down | correct |
| PSET.US | Principal Exchange | 20190927 | 0 | 38.4799 | 38.4799 | 38.4799 | 38.4799 | 127 | 37.4203 | |||
| PSL.US | Invesco Exchange | 20190927 | 0 | 71.8286 | 71.9076 | 71.3215 | 71.45 | 3500 | 69.7117 | down | down | correct |
| PTF.US | Invesco Exchange | 20190927 | 0 | 70.56 | 70.56 | 66.95 | 67.88 | 46369 | 67.88 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20190927 | 0 | 79.71 | 79.8 | 77.731 | 77.731 | 8307 | 77.731 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20190927 | 0 | 35.22 | 35.22 | 34.7493 | 34.97 | 33741 | 33.1024 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20190927 | 0 | 25.87 | 26.33 | 25.87 | 26.05 | 4971 | 25.0541 | up | down | incorrect |
| PY.US | Principal Exchange | 20190927 | 0 | 32.25 | 32.25 | 32.25 | 32.25 | 18 | 30.0742 | |||
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20190927 | 0 | 58.01 | 58.49 | 57.96 | 57.96 | 1855 | 56.645 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20190927 | 0 | 47.98 | 48.23 | 47.8677 | 47.8677 | 20017 | 45.2558 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20190927 | 0 | 17.64 | 17.66 | 17.55 | 17.61 | 6210 | 16.656 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20190927 | 0 | 21.6 | 21.6 | 21.162 | 21.2502 | 16627 | 21.0844 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20190927 | 0 | 66.75 | 66.75 | 65.35 | 65.76 | 29391 | 65.1997 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20190927 | 0 | 189.7 | 189.83 | 185.75 | 187.03 | 40804219 | 184.4109 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20190927 | 0 | 53.57 | 53.57 | 52.79 | 52.79 | 4200 | 52.3564 | down | down | correct |
| QTEC.US | First Trust Exchange | 20190927 | 0 | 88.44 | 88.4598 | 86.13 | 86.74 | 132375 | 86.0136 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20190927 | 0 | 22.63 | 22.7 | 22.28 | 22.4 | 246240 | 17.5234 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20190927 | 0 | 31.93 | 32.04 | 31.53 | 31.69 | 141341 | 30.577 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20190927 | 0 | 55.77 | 55.805 | 55.44 | 55.5559 | 27742 | 52.5438 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20190927 | 0 | 58.18 | 58.18 | 57.35 | 57.52 | 6002 | 53.8165 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20190927 | 0 | 57.54 | 57.54 | 57.4337 | 57.435 | 4203 | 54.6312 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20190927 | 0 | 25.99 | 26.07 | 25.88 | 26 | 37700 | 22.2524 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20190927 | 0 | 22.41 | 22.482 | 22.09 | 22.15 | 321282 | 21.4084 | down | down | correct |
| RNDM.US | First Trust Exchange | 20190927 | 0 | 50.12 | 50.12 | 49.7319 | 49.8378 | 2236 | 47.3298 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20190927 | 0 | 22.17 | 22.17 | 22.17 | 22.17 | 134 | 20.8593 | |||
| RNEM.US | First Trust Exchange | 20190927 | 0 | 49.53 | 49.53 | 49.04 | 49.04 | 1176 | 45.8888 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20190927 | 0 | 23.23 | 23.23 | 23.006 | 23.029 | 2075 | 22.2283 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20190927 | 0 | 22.3 | 22.3 | 21.999 | 22.09 | 7746 | 21.3374 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20190927 | 0 | 13.805 | 13.84 | 13.75 | 13.753 | 2400 | 13.0519 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20190927 | 0 | 20.98 | 20.98 | 20.7207 | 20.7644 | 3582 | 20.0272 | down | down | correct |
| ROBT.US | First Trust Exchange | 20190927 | 0 | 31.73 | 31.77 | 31.27 | 31.3581 | 11355 | 31.2612 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20190927 | 0 | 114.29 | 114.4031 | 113 | 113.66 | 7522 | 111.0266 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20190927 | 0 | 57.09 | 57.205 | 56.785 | 56.85 | 721744 | 53.1967 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20190927 | 0 | 58.98 | 58.98 | 58.566 | 58.566 | 1955 | 56.622 | down | down | correct |
| SDVY.US | First Trust Exchange | 20190927 | 0 | 20.27 | 20.27 | 20.27 | 20.27 | 24 | 19.543 | |||
| SHV.US | iShares Short Treasury Bond ETF | 20190927 | 0 | 110.6 | 110.61 | 110.6 | 110.6 | 1184068 | 109.0303 | |||
| SHY.US | iShares Trust | 20190927 | 0 | 84.74 | 84.81 | 84.74 | 84.78 | 1691671 | 83.2294 | up | up | correct |
| SKOR.US | FlexShares Credit | 20190927 | 0 | 52.27 | 52.36 | 52.27 | 52.28 | 1027 | 48.5711 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20190927 | 0 | 57.18 | 57.22 | 55.38 | 55.87 | 185400 | 55.262 | down | down | correct |
| SLQD.US | iShares Trust | 20190927 | 0 | 51.07 | 51.1 | 51.03 | 51.08 | 61793 | 48.5977 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20190927 | 0 | 7.1 | 7.15 | 7.0304 | 7.1151 | 9056 | 4.3494 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20190927 | 0 | 23.2 | 23.2 | 23.2 | 23.2 | 100 | 22.7694 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20190927 | 0 | 119.69 | 120.22 | 116.86 | 117.77 | 6874172 | 114.6119 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20190927 | 0 | 20.35 | 20.4217 | 20.17 | 20.25 | 32606 | 20.0218 | down | down | correct |
| SOCL.US | Global X Funds | 20190927 | 0 | 32.72 | 32.73 | 31.59 | 31.8699 | 11527 | 31.8699 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20190927 | 0 | 213.44 | 213.88 | 207.8849 | 209.56 | 692665 | 205.0154 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20190927 | 0 | 6.52 | 6.52 | 6.52 | 6.52 | 0 | 6.52 | |||
| SQQQ.US | ProShares Trust | 20190927 | 0 | 32.09 | 34.1089 | 32.03 | 33.39 | 20124894 | 165.6825 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20190927 | 0 | 15.03 | 15.0611 | 14.92 | 15.05 | 119958 | 12.6245 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20190927 | 0 | 25.42 | 25.47 | 25.38 | 25.43 | 20991 | 24.4098 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20190927 | 0 | 26.36 | 26.37 | 26.26 | 26.37 | 8963 | 24.9813 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20190927 | 0 | 51.56 | 51.56 | 51.28 | 51.28 | 200 | 49.5525 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20190927 | 0 | 39.99 | 40.13 | 39.4276 | 39.72 | 55824 | 37.746 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20190927 | 0 | 142.32 | 142.975 | 142.14 | 142.73 | 10387398 | 137.5655 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20190927 | 0 | 62.55 | 62.6524 | 58.6649 | 60.03 | 47164718 | 30.004 | down | up | incorrect |
| TUR.US | iShares Inc. | 20190927 | 0 | 26.54 | 26.98 | 26.53 | 26.61 | 1848654 | 25.1632 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20190927 | 0 | 33.5585 | 33.61 | 33.5585 | 33.61 | 745 | 32.8128 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20190927 | 0 | 13.83 | 13.83 | 13.66 | 13.66 | 11210 | 12.2898 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20190927 | 0 | 26.17 | 26.17 | 25.885 | 25.885 | 2700 | 25.3967 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20190927 | 0 | 58.15 | 58.18 | 58.05 | 58.13 | 358637 | 54.576 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20190927 | 0 | 33.7593 | 33.7593 | 33.27 | 33.38 | 64318 | 31.8785 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20190927 | 0 | 29.3521 | 29.4 | 29.0897 | 29.23 | 12037 | 28.0488 | down | down | correct |
| USOI.US | Credit Suisse X | 20190927 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 354 | 9.9014 | |||
| VCIT.US | Vanguard Intermediate | 20190927 | 0 | 91.06 | 91.149 | 91.02 | 91.12 | 1548218 | 85.1299 | up | up | correct |
| VCLT.US | Vanguard Long | 20190927 | 0 | 100.88 | 100.965 | 100.57 | 100.9 | 281781 | 93.4629 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20190927 | 0 | 80.96 | 81.04 | 80.96 | 81.03 | 883582 | 77.042 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20190927 | 0 | 66.57 | 66.68 | 66.56 | 66.64 | 203163 | 63.6404 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20190927 | 0 | 87.3 | 87.64 | 87.17 | 87.52 | 238753 | 83.477 | up | up | correct |
| VGSH.US | Vanguard Short | 20190927 | 0 | 60.89 | 60.94 | 60.88 | 60.91 | 391864 | 59.0474 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20190927 | 0 | 66.77 | 66.77 | 66.2 | 66.36 | 40467 | 60.4719 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20190927 | 0 | 53.16 | 53.217 | 53.1538 | 53.21 | 423900 | 51.1963 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20190927 | 0 | 58.61 | 58.64 | 58.1537 | 58.34 | 273380 | 50.9723 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20190927 | 0 | 136.42 | 136.42 | 134.59 | 135.26 | 55508 | 130.5991 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20190927 | 0 | 165.01 | 165.1 | 161.81 | 162.81 | 72180 | 39.9367 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20190927 | 0 | 112.57 | 112.67 | 111.555 | 112.02 | 80044 | 53.2123 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20190927 | 0 | 24.9 | 24.91 | 24.89 | 24.9 | 36725 | 24.139 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20190927 | 0 | 34.21 | 34.21 | 33.6996 | 33.86 | 5660 | 32.6322 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20190927 | 0 | 31.8031 | 31.8899 | 31.59 | 31.6793 | 10052 | 30.2913 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20190927 | 0 | 88.35 | 88.53 | 88.25 | 88.33 | 27681 | 82.9938 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20190927 | 0 | 135.32 | 135.39 | 134.18 | 134.24 | 3389 | 129.7309 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20190927 | 0 | 49.07 | 49.1 | 49.05 | 49.07 | 883833 | 45.9604 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20190927 | 0 | 141.45 | 141.45 | 139.02 | 139.55 | 6421 | 137.5658 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20190927 | 0 | 122.83 | 123.18 | 121.03 | 121.59 | 203589 | 59.1202 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20190927 | 0 | 105.2059 | 105.2059 | 104.32 | 104.5 | 20828 | 100.2797 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20190927 | 0 | 80.64 | 80.66 | 80.2701 | 80.44 | 109812 | 72.8066 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20190927 | 0 | 51.79 | 51.869 | 51.36 | 51.46 | 2244801 | 48.1581 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20190927 | 0 | 59.54 | 59.6164 | 59.1632 | 59.27 | 78325 | 54.22 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20190927 | 0 | 27.41 | 27.41 | 27.33 | 27.37 | 29104 | 85.4002 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20190927 | 0 | 25.796 | 25.796 | 25.796 | 25.796 | 200 | 23.9307 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20190927 | 0 | 58.55 | 58.7183 | 58.26 | 58.45 | 49023 | 56.8734 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20190927 | 0 | 38.77 | 38.825 | 38.23 | 38.46 | 92505 | 37.5084 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20190927 | 0 | 13.805 | 13.84 | 13.7501 | 13.7532 | 2397 | 13.7532 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20190927 | 0 | 31.1225 | 31.1225 | 31.1225 | 31.1225 | 314 | 30.1022 |
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