Dividend Equity ETF SCHD 예정 미정 분기 Schwab U.S

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락일 총수익 수익 수익 수익

증감률 률 주식 채권 우선주

1Vanguard Total Stock Market Index

Fund VTI $921.4398 $186.70 -0.79% $10.01 1.17% $2.20 $0.48 예정 미정 2020-09-30 분기

(3,6,9,12) 0.03% 2001-05-24 15.55% 10.17% 10.05% 11.49% 12.80% 11.52% 55.41% 100.09% 0.00% 0.00%

2 Vanguard 500 Index Fund VOO $557.0083 $332.64 -0.45% $10.89 1.61% $5.35 $1.08 예정 미정 2021-01-02 분기

(1,4,7,10) 0.03% 2010-09-07 13.69% 9.65% 10.38% 11.67% 12.97% 17.61% 59.62% 99.96% 0.01% 0.00%

3 Vanguard Total Intl Stock Idx Fund VXUS $371.7467 $57.40 -2.18% $0.00 2.27% $1.32 $0.06 예정 미정 2020-12-24 분기

(3,6,9,12) 0.08% 2011-01-26 5.40% -1.88% -0.13% 4.56% 3.62% 13.66% 3.63% 99.51% 0.00% 0.02%

4Vanguard Total Bond Market Index

Fund BND $293.4167 $88.49 0.14% $3.14 1.95% $2.03 $0.14 감소 2020-12-

01 2020-12-04 월 0.04% 2007-04-03 5.03% 6.15% 5.07% 4.07% 3.49% 2.31% -0.61% 0.00% 99.07% 0.00%

5 SPDR S&P 500 ETF Trust SPY $277.5888 $362.06 -0.44% $11.06 1.57% $5.68 $1.34 예정 미정 2021-01-30 분기

(1,4,7,10) 0.10% 1993-01-22 13.72% 9.72% 10.35% 11.61% 12.90% 10.16% 46.49% 99.97% 0.00% 0.00%

6 iShares Core S&P 500 ETF IVV $209.4631 $363.32 -0.46% $11.05 1.62% $5.90 $1.24 예정 미정 2020-12-29 분기

(3,6,9,12) 0.04% 2000-05-15 13.64% 9.68% 10.39% 11.67% 12.95% 7.94% 58.41% 99.82% 0.00% 0.00%

7Vanguard Total International Bond

Index Fund BNDX $157.3618 $58.52 -0.04% $0.00 0.93% $1.87 $0.05 감소 2020-12-

01 2020-12-04 월 0.08% 2013-05-31 3.00% 3.20% 5.05% 4.34% 0.00% 17.93% 135.72% 0.00% 98.84% 0.00%

8 Invesco QQQ Trust QQQ $129.9880 $299.62 0.20% $15.13 0.55% $1.63 $0.31 예정 미정 2021-01-30 분기

(1,4,7,10) 0.20% 1999-03-10 42.73% 37.76% 21.95% 19.99% 19.05% 12.55% 46.47% 100.00% 0.00% 0.00%

9 Vanguard Growth Index Fund VUG $125.9150 $243.67 0.11% $13.91 0.55% $1.32 $0.33 예정 미정 2020-09-30 분기

(3,6,9,12) 0.04% 2004-01-26 35.21% 30.45% 18.58% 16.44% 15.77% -2.02% 37.91% 99.99% 0.00% 0.00%

10Vanguard Developed Markets Index

Fund VEA $115.3118 $45.09 -1.98% $0.00 2.17% $0.99 $0.07 예정 미정 2020-12-24 분기

(3,6,9,12) 0.05% 2007-07-20 4.54% -4.71% -0.90% 3.64% 4.18% 7.76% -3.85% 99.72% 0.00% 0.00%

11 Vanguard Mid Cap Index Fund VO $113.0136 $199.68 -0.47% $6.41 1.19% $2.39 $0.49 예정 미정 2020-09-30 분기

(3,6,9,12) 0.04% 2004-01-26 12.84% 5.80% 7.43% 9.04% 11.51% 4.96% 66.08% 99.94% 0.01% 0.00%

12 Vanguard Small Cap Index Fund VB $91.0579 $181.90 -1.58% $3.87 0.91% $1.68 $0.17 예정 미정 2020-09-30 분기

(3,6,9,12) 0.05% 2004-01-26 9.82% 1.72% 4.54% 8.17% 10.72% 4.71% 37.76% 99.86% 0.00% 0.00%

13Vanguard Emerging Markets Stock

Index Fund VWO $87.3734 $47.56 -2.46% $0.00 2.51% $1.21 $0.04 예정 미정 2020-12-24 분기

(3,6,9,12) 0.10% 2005-03-04 9.17% 7.77% 2.37% 7.47% 2.17% 31.15% 25.85% 99.38% 0.00% 0.06%

14iShares Core U.S. Aggregate Bond

ETF AGG $81.5716 $118.42 0.14% $0.00 2.09% $2.64 $0.21 증가 2020-12-

01 2020-12-07 월 0.05% 2003-09-22 5.38% 6.11% 5.00% 4.02% 3.47% 5.01% 15.07% 0.00% 92.79% 0.00%

15 Vanguard Value Index Fund VTV $81.3601 $116.96 -0.01% $6.61 2.09% $2.44 $0.65 예정 미정 2020-09-30 분기

(3,6,9,12) 0.04% 2004-01-26 -3.46% -7.10% 3.02% 7.21% 10.27% 12.36% 60.19% 99.97% 0.00% 0.00%

16Vanguard Extended Market Index

Fund VXF $75.1403 $154.10 -1.10% $0.00 1.05% $1.62 $0.10 예정 미정 2021-01-02 분기

(1,4,7,10) 0.06% 2001-12-27 23.14% 11.36% 7.73% 10.15% 11.69% -0.94% 41.56% 99.91% 0.01% 0.00%

17Vanguard Short-Term Bond Index

Fund BSV $59.8073 $82.91 0.02% $3.14 1.47% $1.57 $0.10 감소 2020-12-

01 2020-12-04 월 0.05% 2007-04-03 2.65% 4.38% 3.42% 2.53% 1.94% 17.78% 71.85% 0.00% 98.44% 0.00%

18Vanguard Dividend Appreciation

Index Fund VIG $56.3324 $138.36 -0.25% $7.78 1.61% $2.23 $0.44 예정 미정 2021-01-02 분기

(1,4,7,10) 0.06% 2006-04-21 11.77% 7.08% 11.22% 12.04% 11.96% 4.72% 34.63% 99.97% 0.01% 0.00%

19iShares iBoxx $ Investment Grade

Corporate Bond ETF LQD $56.1916 $138.48 0.35% $0.00 2.41% $3.80 $0.28 감소 2020-12-

01 2020-12-07 월 0.14% 2002-07-22 7.60% 7.92% 6.84% 6.29% 5.51% 1.64% 3.87% 0.00% 94.67% 0.00%

20 iShares Russell 1000 Growth ETF IWF $56.0389 $231.24 0.21% $13.35 0.73% $1.67 $0.37 예정 미정 2020-12-29 분기

(3,6,9,12) 0.19% 2000-05-22 32.76% 28.96% 18.54% 17.10% 16.08% 5.10% 37.74% 99.86% 0.00% 0.00%

21 Vanguard Real Estate Index Fund VNQ $53.9392 $84.00 -1.05% $2.73 2.77% $2.36 $0.51 예정 미정 2020-09-30 분기

(3,6,9,12) 0.12% 2004-09-23 -8.31% -15.86% 1.62% 3.38% 7.65% -10.96% 7.71% 99.97% 0.00% 0.00%

22 iShares Core S&P Mid-Cap ETF IJH $44.0073 $216.52 -1.62% $5.07 1.45% $3.19 $0.68 예정 미정 2020-12-29 분기

(3,6,9,12) 0.07% 2000-05-22 6.48% -1.19% 2.82% 7.33% 10.26% 17.16% 72.28% 99.84% 0.00% 0.00%

23 iShares Core S&P Small-Cap ETF IJR $41.6951 $85.14 -2.24% $0.00 1.36% $1.19 $0.18 예정 미정 2020-12-29 분기

(3,6,9,12) 0.07% 2000-05-22 2.66% -7.73% 0.21% 6.47% 10.36% 10.33% 72.50% 99.83% 0.00% 0.00%

24Vanguard Intermediate-Term

Corporate Bond Index Fund VCIT $41.3060 $97.17 0.18% $3.14 2.22% $2.63 $0.18 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 5.90% 7.29% 6.23% 5.67% 5.20% 2.90% 6.79% 0.00% 96.24% 0.00%

25 iShares Russell 2000 ETF IWM $40.7096 $181.02 -1.82% $0.00 1.12% $2.05 $0.40 예정 미정 2020-12-29 분기

(3,6,9,12) 0.19% 2000-05-22 10.28% -0.19% 2.14% 7.26% 9.65% 11.13% 38.06% 99.76% 0.00% 0.00%

26Vanguard Short-Term Corporate

Bond Index Fund VCSH $40.6123 $83.17 0.10% $3.14 1.86% $2.01 $0.13 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 2.42% 4.54% 3.88% 3.30% 2.89% 12.55% 45.55% 0.00% 94.34% 0.00%

27Vanguard Intermediate-Term Bond

Index Fund BIV $40.0827 $93.62 0.08% $3.14 1.98% $2.17 $0.15 감소 2020-12-

01 2020-12-04 월 0.05% 2007-04-03 6.81% 7.79% 6.01% 4.75% 4.30% 2.56% -17.22% 0.00% 98.35% 0.00%

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28Vanguard Information Technology

Index Fund VGT $39.6412 $335.33 0.67% $5.87 0.87% $2.87 $0.55 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 36.95% 34.68% 23.62% 23.44% 18.94% 26.23% 132.29% 100.02% 0.00% 0.00%

29Vanguard FTSE All-World ex-US

Index Fund VEU $39.1955 $55.64 -2.27% $0.00 2.29% $1.29 $0.07 예정 미정 2020-12-24 분기

(3,6,9,12) 0.08% 2007-03-02 5.79% -1.83% 0.07% 4.64% 3.69% 11.91% 0.94% 98.36% 0.00% 0.02%

30Vanguard Short-Term Inflation-

Protected Securities Index Fund VTIP $38.2794 $50.94 0.02% $3.14 1.24% $0.63 $0.00 예정 미정 미정 분기

(1,4,7,10) 0.05% 2012-10-12 3.31% 4.32% 2.93% 2.37% 0.00% -18.04% 143.34% 0.00% 94.76% 0.00%

31 iShares Russell 1000 Value ETF IWD $35.3285 $132.40 -1.06% $7.01 2.32% $3.11 $0.63 예정 미정 2020-12-29 분기

(3,6,9,12) 0.19% 2000-05-22 -2.09% -7.68% 1.79% 5.65% 9.28% 2.83% 48.31% 99.83% 0.00% 0.00%

32Vanguard High Dividend Yield Index

Fund VYM $33.9436 $89.29 -1.16% $6.39 3.18% $2.88 $0.50 예정 미정 2020-12-24 분기

(3,6,9,12) 0.06% 2006-11-10 -3.79% -8.17% 2.07% 6.57% 10.45% 7.27% 48.94% 99.93% 0.00% 0.00%

33 Technology Select Sector SPDR Fund XLK $32.6797 $122.66 0.53% $6.30 0.98% $1.19 $0.19 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 34.70% 34.28% 22.41% 22.34% 18.29% 6.71% 46.36% 99.92% 0.00% 0.00%

34 iShares S&P 500 Growth ETF IVW $28.6713 $61.51 -0.08% $13.83 0.90% $0.55 $0.10 예정 미정 2020-12-29 분기

(3,6,9,12) 0.10% 2000-05-22 -67.85% 24.19% 16.38% 15.33% 15.39% 37.49% 73.59% 99.86% 0.00% 0.00%

35Vanguard Small Cap Value Index

Fund VBR $28.2715 $133.98 -2.28% $3.78 1.39% $1.91 $0.19 예정 미정 2020-09-30 분기

(3,6,9,12) 0.07% 2004-01-26 -0.80% -11.17% -1.99% 4.08% 8.62% 5.46% 51.09% 99.96% 0.00% 0.00%

36 Vanguard Large Cap Index Fund VV $28.1437 $169.49 -0.59% $10.65 1.20% $2.03 $0.52 예정 미정 2020-09-30 분기

(3,6,9,12) 0.04% 2004-01-27 16.00% 11.37% 10.94% 11.98% 13.09% 11.67% 60.08% 99.96% 0.00% 0.00%

37Vanguard Small Cap Growth Index

Fund VBK $27.5987 $247.59 -0.50% $3.97 0.34% $0.83 $0.07 예정 미정 2020-09-30 분기

(3,6,9,12) 0.07% 2004-01-26 24.60% 17.97% 12.30% 12.86% 12.92% -4.08% -10.07% 99.84% 0.00% 0.00%

38iShares Core S&P Total U.S. Stock

Market ETF ITOT $26.6050 $82.93 -0.60% $0.00 1.50% $1.25 $0.24 예정 미정 2020-12-29 분기

(3,6,9,12) 0.03% 2004-01-20 15.30% 9.96% 9.95% 11.43% 12.77% 5.73% 59.97% 99.79% 0.00% 0.00%

39 iShares TIPS Bond ETF TIP $23.9561 $126.42 0.11% $3.14 1.27% $1.55 $0.13 배당컷 2020-12-

01 2020-12-07 월 0.19% 2003-12-04 8.09% 9.02% 5.38% 4.30% 3.11% -31.07% 9.54% 0.00% 98.71% 0.00%

40 iShares MBS ETF MBB $23.8323 $110.15 -0.02% $3.14 2.17% $2.42 $0.20 증가 2020-12-

01 2020-12-07 월 0.07% 2007-03-13 1.70% 4.12% 3.64% 2.83% 2.70% 8.35% 58.91% 0.00% 82.95% 0.00%

41iShares iBoxx $ High Yield Corporate

Bond ETF HYG $23.8244 $86.32 -0.10% $0.00 4.75% $4.22 $0.34 감소 2020-12-

01 2020-12-07 월 0.49% 2007-04-04 -1.98% 1.20% 3.40% 5.00% 5.16% -2.30% -13.84% 0.03% 97.95% 0.05%

42Health Care Select Sector SPDR

Fund XLV $22.4404 $109.44 0.92% $10.44 1.52% $1.65 $0.38 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 7.74% 9.96% 9.83% 9.21% 14.54% 13.09% 67.21% 99.86% 0.00% 0.00%

43 iShares Russell 1000 ETF IWB $22.3902 $204.23 -0.43% $10.35 1.44% $2.94 $0.62 예정 미정 2020-12-29 분기

(3,6,9,12) 0.15% 2000-05-15 15.59% 10.71% 10.48% 11.64% 12.90% 6.91% 56.52% 99.89% 0.00% 0.00%

44SPDR Dow Jones Industrial Average

ETF Trust DIA $22.2479 $296.62 -0.88% $8.98 2.62% $5.87 $0.65 증가 2020-11-

20 2020-12-14 월 0.16% 1998-01-13 4.68% 0.25% 6.60% 10.97% 11.65% 13.95% 65.54% 99.93% 0.00% 0.00%

45 Schwab U.S. Large-Cap ETF SCHX $21.8772 $87.80 -0.52% $10.23 1.81% $1.59 $0.35 예정 미정 2020-12-28 분기

(3,6,9,12) 0.03% 2009-11-03 15.48% 11.02% 10.77% 11.89% 13.02% 8.32% 62.03% 99.87% 0.00% 0.00%

46 iShares 1-3 Year Treasury Bond ETF SHY $21.2047 $86.41 0.02% $3.14 0.46% $1.02 $0.03 감소 2020-12-

01 2020-12-07 월 0.15% 2002-07-22 2.01% 3.09% 2.52% 1.68% 1.13% 24.57% 484.49% 0.00% 99.99% 0.00%

47 iShares Russell Mid-Cap ETF IWR $20.5728 $65.71 -0.76% $6.00 1.38% $0.91 $0.13 예정 미정 2020-12-29 분기

(3,6,9,12) 0.19% 2001-07-17 11.19% 3.99% 6.63% 8.79% 11.23% -7.23% 40.68% 99.85% 0.00% 0.00%

48iShares Short-Term Corporate Bond

ETF IGSB $20.4518 $55.14 0.09% $0.00 2.31% $1.37 $0.11 감소 2020-12-

01 2020-12-07 월 0.06% 2007-01-05 2.55% 4.72% 4.10% 3.06% 2.23% 29.42% 233.60% 0.00% 92.94% 0.00%

49Vanguard Total World Stock Index

Fund VT $20.0187 $88.76 -1.13% $0.00 1.78% $1.59 $0.15 예정 미정 2020-12-24 분기

(3,6,9,12) 0.08% 2008-06-24 11.22% 4.87% 5.41% 8.33% 8.09% 13.18% 28.24% 99.82% 0.00% 0.00%

50 iShares Short Treasury Bond ETF SHV $19.9556 $110.67 -0.02% $3.14 0.07% $1.00 $0.01 감소 2020-12-

01 2020-12-07 월 0.15% 2007-01-05 0.05% 1.07% 1.67% 1.19% 0.61% 32.32% ####### 0.00% 42.41% 0.00%

51 iShares 7-10 Year Treasury Bond ETF IEF $19.5913 $120.39 -0.07% $3.14 0.80% $1.46 $0.08 증가 2020-12-

01 2020-12-07 월 0.15% 2002-07-22 8.57% 8.30% 6.24% 4.28% 4.03% -1.87% 5.46% 0.00% 98.89% 0.00%

52 iShares 20+ Year Treasury Bond ETF TLT $19.4661 $160.02 -0.13% $3.14 1.23% $2.50 $0.16 감소 2020-12-

01 2020-12-07 월 0.15% 2002-07-22 16.25% 13.97% 10.84% 7.75% 7.56% -3.82% -8.60% 0.00% 100.00% 0.00%

53 Vanguard Mid-Cap Value Index Fund VOE $17.7215 $115.55 -1.57% $5.63 1.93% $2.27 $0.51 예정 미정 2020-09-30 분기

(3,6,9,12) 0.07% 2006-08-17 -1.98% -7.55% 1.02% 5.24% 9.74% -6.64% 63.87% 99.89% 0.00% 0.00%

54iShares Preferred and Income

Securities ETF PFF $17.5504 $37.73 -0.24% $3.14 4.71% $1.96 $0.15 감소 2020-12-

01 2020-12-07 월 0.46% 2007-03-26 0.19% 2.52% 3.79% 4.22% 5.23% -7.61% -19.81% 8.38% 0.58% 90.36%

55Vanguard Mid-Cap Growth Index

Fund VOT $17.3977 $202.88 0.54% $7.24 0.52% $1.05 $0.20 예정 미정 2020-09-30 분기

(3,6,9,12) 0.07% 2006-08-17 28.32% 19.49% 13.72% 12.63% 13.06% 24.08% 54.83% 100.00% 0.00% 0.00%

56iShares J.P. Morgan USD Emerging

Markets Bond ETF EMB $17.1537 $114.25 -0.19% $0.00 4.16% $4.55 $0.40 증가 2020-12-

01 2020-12-07 월 0.39% 2007-12-17 -0.37% 1.20% 3.00% 5.17% 4.59% -11.82% 3.35% 0.00% 99.42% 0.00%

57 Financial Select Sector SPDR Fund XLF $17.1535 $28.47 -0.32% $8.24 2.11% $0.60 $0.14 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 -9.42% -14.62% -1.44% 6.24% 9.30% 15.87% 44.78% 99.86% 0.00% 0.00%

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58 Vanguard European Stock Index Fund VGK $16.2538 $57.72 -1.69% $0.00 2.10% $1.23 $0.22 예정 미정 2020-12-24 분기

(3,6,9,12) 0.08% 2005-03-04 0.99% -8.50% -2.37% 2.19% 3.59% -0.08% -20.76% 99.69% 0.00% 0.00%

59 SPDR S&P Dividend ETF SDY $15.8562 $103.80 -1.77% $4.63 2.66% $2.83 $0.69 예정 미정 2020-12-23 분기

(3,6,9,12) 0.35% 2005-11-08 -2.71% -8.58% 3.58% 7.74% 10.25% 8.14% -29.35% 99.64% 0.00% 0.00%

60Consumer Discretionary Select Sector

SPDR Fund XLY $15.4059 $158.22 0.22% $19.93 0.91% $1.44 $0.31 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 25.39% 19.79% 17.34% 13.62% 16.72% 20.52% 70.27% 100.00% 0.00% 0.00%

61 iShares S&P 500 Value ETF IVE $15.3232 $124.64 -0.99% $6.55 2.37% $2.99 $0.61 예정 미정 2020-12-29 분기

(3,6,9,12) 0.18% 2000-05-22 -3.41% -7.20% 2.93% 6.71% 9.66% -1.20% 36.93% 99.72% 0.00% 0.00%

62 Schwab U.S. Broad Market ETF SCHB $15.3194 $87.58 -0.53% $0.00 1.80% $1.58 $0.36 예정 미정 2020-12-28 분기

(3,6,9,12) 0.03% 2009-11-03 14.98% 10.00% 9.98% 11.42% 12.78% 8.47% 61.26% 99.94% 0.00% 0.00%

63 SPDR S&P MIDCAP 400 ETF Trust MDY $14.7761 $395.78 -1.71% $5.07 1.17% $4.71 $1.03 예정 미정 2021-01-30 분기

(1,4,7,10) 0.22% 1995-05-04 6.77% -1.29% 2.66% 7.13% 10.06% 20.20% 62.76% 100.00% 0.00% 0.00%

64PIMCO Enhanced Short Maturity

Active Exchange-Traded Fund MINT $14.4503 $102.01 0.00% $0.00 0.51% $1.48 $0.04 감소 2020-12-

01 2020-12-04 월 0.37% 2009-11-16 0.36% 1.82% 2.21% 2.08% 1.50% 14.91% 232.86% 0.00% 84.65% 0.00%

65SPDR Bloomberg Barclays 1-3

Month T-Bill ETF BIL $13.8611 $91.52 -0.01% $0.00 0.04% $0.50 $0.00 증가 2020-12-

01 2020-12-07 월 0.14% 2007-05-25 0.09% 0.64% 1.44% 0.99% 0.46% 23.26% 0.00% 0.00% 0.00% 0.00%

66 Invesco S&P 500 Equal Weight ETF RSP $13.6035 $122.88 -1.07% $7.27 1.71% $2.12 $0.29 예정 미정 2020-12-30 분기

(3,6,9,12) 0.20% 2003-04-24 7.17% 0.53% 5.73% 8.34% 11.20% 5.90% 68.15% 99.96% 0.00% 0.00%

67Vanguard Short-Term Treasury Index

Fund VGSH $13.4026 $62.02 0.02% $3.14 0.64% $0.85 $0.03 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 1.86% 3.17% 2.61% 1.76% 1.19% 28.55% 397.03% 0.00% 100.05% 0.00%

68Vanguard Mortgage-Backed

Securities Index Fund VMBS $13.3778 $54.12 0.04% $3.14 1.49% $1.10 $0.07 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 1.64% 3.69% 3.48% 2.79% 2.76% 5.01% 46.01% 0.00% 100.04% 0.00%

69Consumer Staples Select Sector

SPDR Fund XLP $13.2624 $66.92 -0.02% $5.00 2.45% $1.64 $0.21 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 6.24% 4.64% 8.41% 7.38% 11.01% 4.65% 38.86% 99.84% 0.00% 0.00%

70 iShares Russell Mid-Cap Growth ETF IWP $13.0892 $196.15 0.76% $6.55 0.46% $0.88 $0.17 예정 미정 2020-12-29 분기

(3,6,9,12) 0.24% 2001-07-17 28.94% 20.91% 14.97% 13.92% 13.90% -21.91% -5.15% 99.86% 0.00% 0.00%

71 Schwab U.S. Dividend Equity ETF SCHD $12.8934 $62.82 -1.35% $6.95 2.97% $1.89 $0.54 예정 미정 2020-12-28 분기

(3,6,9,12) 0.06% 2011-10-20 9.88% 3.81% 8.02% 10.64% 0.00% 19.79% 64.70% 99.94% 0.00% 0.00%

72 Schwab U.S. TIPS ETF SCHP $12.8475 $61.55 0.15% $3.14 2.23% $0.79 $0.11 배당컷 2020-12-

01 2020-12-07 월 0.05% 2010-08-05 8.26% 9.04% 5.44% 4.36% 3.15% -18.41% 61.85% 0.00% 99.92% 0.00%

73 Vanguard Health Care Index Fund VHT $12.7413 $215.66 0.31% $9.77 1.20% $2.55 $0.39 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 13.29% 14.35% 11.20% 10.29% 15.34% 62.91% 181.65% 100.00% 0.00% 0.00%

74 iShares Select Dividend ETF DVY $12.3409 $93.87 -1.88% $4.26 3.72% $3.58 $0.80 예정 미정 2020-12-29 분기

(3,6,9,12) 0.39% 2003-11-03 -10.04% -15.14% -0.72% 5.17% 9.34% 12.64% 49.66% 99.78% 0.00% 0.00%

75 Industrial Select Sector SPDR Fund XLI $12.2621 $88.82 -0.17% $8.34 1.59% $1.41 $0.31 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 8.05% -1.24% 4.09% 9.17% 11.23% 14.29% 51.19% 99.93% 0.00% 0.00%

76SPDR Bloomberg Barclays High

Yield Bond ETF JNK $12.0168 $107.53 -0.12% $0.00 4.85% $5.67 $0.43 감소 2020-12-

01 2020-12-07 월 0.40% 2007-11-28 -1.83% 1.49% 3.27% 4.91% 4.90% -5.67% -19.17% 0.01% 99.39% 0.00%

77 iShares Core Dividend Growth ETF DGRO $11.6785 $43.69 -0.89% $7.06 2.25% $0.99 $0.26 예정 미정 2020-12-29 분기

(3,6,9,12) 0.08% 2014-06-10 4.83% 0.22% 8.13% 10.93% 0.00% 14.85% 261.08% 99.80% 0.00% 0.00%

78 Schwab U.S. Large-Cap Growth ETF SCHG $11.6702 $123.15 0.07% $15.57 0.57% $0.70 $0.17 예정 미정 2020-12-28 분기

(3,6,9,12) 0.04% 2009-12-11 34.05% 29.99% 19.11% 16.79% 16.05% -13.15% 35.02% 99.91% 0.00% 0.00%

79 Utilities Select Sector SPDR Fund XLU $11.6666 $63.76 -0.99% $3.84 3.03% $1.95 $0.50 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 -2.75% 0.59% 7.80% 11.02% 10.93% 8.40% 26.75% 99.86% 0.00% 0.00%

80 Vanguard Long-Term Bond Fund BLV $11.5666 $113.64 0.24% $3.14 2.70% $3.28 $0.25 감소 2020-12-

01 2020-12-04 월 0.05% 2007-04-03 11.95% 10.96% 9.38% 8.22% 7.37% 0.51% -2.13% 0.00% 99.93% 0.00%

81 iShares 3-7 Year Treasury Bond ETF IEI $11.3226 $133.01 0.02% $3.14 0.81% $1.67 $0.09 감소 2020-12-

01 2020-12-07 월 0.15% 2007-01-05 5.48% 6.16% 4.42% 3.07% 2.58% 6.75% 67.84% 0.00% 100.43% 0.00%

82Vanguard Intermediate-Term

Treasury Index Fund VGIT $11.2612 $70.02 -0.01% $3.14 1.20% $1.16 $0.07 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 5.84% 6.68% 4.87% 3.38% 2.94% 13.19% 47.89% 0.00% 100.16% 0.00%

83iShares Intermediate-Term Corporate

Bond ETF IGIB $10.8904 $61.72 0.24% $0.00 2.50% $1.75 $0.13 감소 2020-12-

01 2020-12-07 월 0.06% 2007-01-05 5.95% 7.44% 6.71% 5.26% 4.19% 11.67% 48.45% 0.00% 94.90% 0.00%

84 iShares ESG Aware MSCI USA ETF ESGU $10.4605 $83.16 -0.49% $10.39 1.31% $1.09 $0.25 예정 미정 2020-12-29 분기

(3,6,9,12) 0.15% 2016-12-01 17.75% 12.87% 11.42% 0.00% 0.00% -6.87% 0.00% 99.82% 0.00% 0.00%

85Communication Services Select

Sector SPDR Fund XLC $10.1244 $65.63 0.64% $19.72 0.71% $0.47 $0.12 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 2018-06-18 21.95% 18.02% 0.00% 0.00% 0.00% 64.43% 0.00% 99.93% 0.00% 0.00%

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86 Vanguard Tax-Exempt Bond Fund VTEB $09.9985 $54.91 -0.06% $3.14 1.94% $1.12 $0.09 증가 2020-12-

01 2020-12-04 월 0.06% 2015-08-21 2.33% 3.38% 3.88% 3.56% 0.00% 7.11% 0.00% 0.00% 99.64% 0.00%

87 Schwab U.S. Small-Cap ETF SCHA $09.9440 $82.31 -1.86% $0.00 1.20% $1.01 $0.15 예정 미정 2020-12-28 분기

(3,6,9,12) 0.04% 2009-11-03 10.10% -0.34% 2.40% 6.97% 10.12% 6.93% 31.38% 99.94% 0.00% 0.00%

88Goldman Sachs ActiveBeta U.S.

Large Cap Equity ETF GSLC $09.7979 $73.22 -0.10% $10.70 1.44% $1.05 $0.17 예정 미정 2020-12-30 분기

(3,6,9,12) 0.09% 2015-09-17 14.24% 10.40% 10.92% 11.47% 0.00% 5.00% 0.00% 100.00% 0.00% 0.00%

89 iShares Russell Mid-Cap Value ETF IWS $09.7621 $93.14 -1.36% $5.73 2.03% $1.93 $0.26 예정 미정 2020-12-29 분기

(3,6,9,12) 0.24% 2001-07-17 -0.59% -7.10% 0.70% 5.12% 9.19% -3.43% 36.95% 99.82% 0.00% 0.00%

90 iShares Russell 3000 ETF IWV $09.2905 $214.94 -0.59% $0.00 1.38% $2.97 $0.63 예정 미정 2020-12-29 분기

(3,6,9,12) 0.20% 2000-05-22 15.24% 9.95% 9.85% 11.30% 12.61% 10.14% 60.36% 99.84% 0.00% 0.00%

91Vanguard Mega Cap Growth Index

Fund MGK $09.1466 $196.35 0.07% $15.07 0.63% $1.23 $0.27 예정 미정 2020-12-16 분기

(3,6,9,12) 0.07% 2007-12-17 36.52% 32.76% 19.48% 17.29% 16.31% 3.34% 21.96% 99.99% 0.00% 0.00%

92 iShares Russell 2000 Growth ETF IWO $09.1340 $262.59 -0.77% $3.04 0.56% $1.46 $0.21 예정 미정 2020-12-29 분기

(3,6,9,12) 0.24% 2000-07-24 22.94% 13.30% 7.86% 10.40% 12.02% 19.59% 47.05% 99.96% 0.00% 0.00%

93 iShares Core S&P U.S. Growth ETF IUSG $09.0188 $85.41 -0.05% $13.42 1.00% $0.85 $0.16 예정 미정 2020-12-29 분기

(3,6,9,12) 0.04% 2000-07-24 27.78% 23.27% 15.85% 15.15% 15.05% 37.49% 102.55% 99.90% 0.00% 0.00%

94 SPDR Portfolio S&P 500 Growth ETF SPYG $08.9576 $53.30 -0.06% $14.04 0.99% $0.53 $0.09 예정 미정 2020-12-24 분기

(3,6,9,12) 0.04% 2000-09-25 28.75% 24.43% 16.55% 15.43% 15.55% 16.64% 72.78% 99.96% 0.00% 0.00%

95First Trust Value Line Dividend Index

Fund FVD $08.8077 $34.56 -1.09% $5.81 2.28% $0.80 $0.16 예정 미정 2020-12-30 분기

(3,6,9,12) 0.71% 2003-08-19 -3.28% -7.92% 3.84% 7.79% 10.68% 0.51% 23.10% 99.81% 0.00% 0.00%

96 Energy Select Sector SPDR Fund XLE $08.7788 $38.91 -1.17% $1.83 5.60% $2.20 $0.48 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 -38.77% -45.65% -20.99% -12.16% -4.03% 10.52% 20.68% 99.79% 0.00% 0.00%

97 iShares Nasdaq Biotechnology ETF IBB $08.7606 $144.98 1.23% $11.55 0.22% $0.30 $0.03 예정 미정 2020-12-29 분기

(3,6,9,12) 0.46% 2001-02-05 20.59% 21.83% 7.82% 3.94% 16.13% 10.90% 40.24% 99.91% 0.00% 0.00%

98 Schwab U.S. Aggregate Bond ETF SCHZ $08.3684 $56.23 0.13% $3.14 2.17% $1.39 $0.10 감소 2020-12-

01 2020-12-07 월 0.04% 2011-07-14 4.70% 6.18% 5.00% 3.99% 0.00% 5.72% 40.38% 0.00% 97.06% 0.00%

99 Invesco S&P 500 Low Volatility ETF SPLV $08.1581 $55.18 0.22% $7.29 2.24% $1.23 $0.07 예정 미정 2020-12-30 월 0.25% 2011-05-05 -4.78% -7.38% 6.13% 8.66% 0.00% 19.29% 44.93% 100.00% 0.00% 0.00%

100 iShares U.S. Medical Devices ETF IHI $08.1467 $313.21 0.73% $7.62 0.27% $0.84 $0.02 예정 미정 2020-12-29 분기

(3,6,9,12) 0.42% 2006-05-01 18.72% 20.06% 20.35% 20.72% 19.18% 66.36% 23.80% 99.78% 0.00% 0.00%

101 iShares Russell 2000 Value ETF IWN $08.1179 $122.62 -2.83% $0.00 1.78% $2.26 $0.33 예정 미정 2020-12-29 분기

(3,6,9,12) 0.24% 2000-07-24 -3.23% -14.01% -4.18% 3.60% 6.94% 15.50% 29.10% 99.72% 0.00% 0.00%

102 Schwab Short-Term U.S. Treasury ETF SCHO $07.8769 $51.43 0.02% $3.14 0.77% $0.76 $0.03 감소 2020-12-

01 2020-12-07 월 0.06% 2010-08-05 1.78% 3.19% 2.61% 1.75% 1.17% 28.93% 382.28% 0.00% 99.93% 0.00%

103Vanguard Russell 1000 Growth Index

Fund VONG $07.8337 $237.99 0.25% $13.34 0.75% $1.76 $0.33 예정 미정 2020-12-16 분기

(3,6,9,12) 0.08% 2010-09-20 32.81% 29.08% 18.65% 17.20% 16.16% 17.27% 32.38% 100.00% 0.01% 0.00%

104SPDR Portfolio Short Term

Corporate Bond ETF SPSB $07.0287 $31.42 0.06% $0.00 1.55% $0.67 $0.04 감소 2020-12-

01 2020-12-07 월 0.07% 2009-12-16 1.72% 3.78% 3.27% 2.69% 2.16% 20.05% 121.65% 0.00% 92.61% 0.00%

105iShares S&P Mid-Cap 400 Growth

ETF IJK $06.6951 $68.06 -1.10% $5.81 0.79% $0.54 $0.09 예정 미정 2020-12-29 분기

(3,6,9,12) 0.24% 2000-07-24 -71.15% 8.24% 6.09% 9.12% 11.32% 20.27% 78.64% 99.87% 0.00% 0.00%

106 iShares S&P 100 ETF OEF $06.6677 $166.15 -0.37% $12.63 1.46% $2.42 $0.57 예정 미정 2020-12-29 분기

(3,6,9,12) 0.20% 2000-10-23 16.66% 13.56% 11.90% 12.39% 13.21% 15.61% 60.44% 99.83% 0.00% 0.00%

107 SPDR Portfolio S&P 500 ETF SPLG $06.5794 $42.54 -0.45% $10.91 1.60% $0.68 $0.13 예정 미정 2020-12-24 분기

(3,6,9,12) 0.03% 2005-11-08 13.78% 9.91% 10.53% 11.69% 12.89% 4.24% 56.29% 99.89% 0.00% 0.00%

108 Schwab U.S. Large-Cap Value ETF SCHV $06.5674 $57.87 -0.79% $5.74 3.50% $2.04 $0.44 예정 미정 2020-12-28 분기

(3,6,9,12) 0.04% 2009-12-11 -2.94% -7.31% 2.20% 6.64% 9.74% 20.74% 72.58% 99.78% 0.00% 0.00%

109Xtrackers USD High Yield Corporate

Bond ETF HYLB $06.5452 $49.52 -0.12% $0.00 5.23% $2.66 $0.22 감소 2020-12-

01 2020-12-08 월 0.20% 2016-12-06 -1.77% 1.50% 3.51% 0.00% 0.00% 3.20% 0.00% 0.00% 98.51% 0.00%

110 iShares Core S&P U.S. Value ETF IUSV $06.5420 $60.39 -1.19% $6.37 2.40% $1.47 $0.29 예정 미정 2020-12-29 분기

(3,6,9,12) 0.04% 2000-07-24 -3.27% -7.36% 2.82% 6.70% 9.72% 5.33% 62.73% 99.71% 0.00% 0.00%

111 Schwab U.S. Mid-Cap ETF SCHM $06.4706 $64.72 -1.03% $4.71 1.34% $0.87 $0.13 예정 미정 2020-12-28 분기

(3,6,9,12) 0.04% 2011-01-13 8.63% -0.10% 4.79% 7.99% 0.00% 19.04% 48.17% 99.32% 0.00% 0.00%

112 Invesco Preferred ETF PGX $06.4232 $15.03 -0.33% $3.14 4.97% $0.75 $0.06 예정 미정 2020-12-30 월 0.50% 2008-01-31 0.07% 3.53% 5.04% 5.64% 6.47% -2.78% -9.28% 0.00% 1.34% 95.93%

113First Trust Low Duration

Opportunities ETF LMBS $06.3903 $51.62 0.14% $0.00 2.29% $1.18 $0.09 예정 미정 2020-12-30 월 0.65% 2014-11-04 -0.42% 1.50% 2.40% 3.16% 0.00% -6.21% 605.33% 0.00% 74.80% 0.00%

114 Vanguard Pacific Stock Index Fund VPL $06.3187 $75.36 -2.59% $0.00 2.12% $1.63 $0.00 예정 미정 2020-12-24 분기

(3,6,9,12) 0.08% 2005-03-04 10.43% 0.68% 0.72% 5.83% 5.11% 6.60% 29.46% 99.90% 0.00% 0.00%

115 Vanguard Financials Index Fund VFH $06.2628 $68.59 -2.24% $0.00 2.27% $1.60 $0.28 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 -8.55% -15.38% -2.00% 5.98% 9.15% 21.50% 79.76% 99.92% 0.00% 0.00%

116Vanguard FTSE All-World ex-US

Small Capital Index Fund VSS $06.1819 $117.07 0.86% $0.00 2.15% $2.49 $0.00 예정 미정 미정 분기

(3,6,9,12) 0.11% 2009-04-02 4.25% -0.80% -1.44% 4.35% 3.76% 36.27% 41.88% 99.31% 0.00% 0.02%

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117 Vanguard Consumer Staples Fund VDC $06.0772 $172.13 -0.08% $4.99 2.23% $3.84 $0.51 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 7.69% 4.83% 8.01% 7.10% 11.04% 8.01% 63.01% 100.00% 0.00% 0.00%

118ProShares S&P 500 Dividend

Aristocrats ETF NOBL $06.0485 $0.00 0.00% $6.16 0.00% $0.00 $0.00 배당없음 미정 미정 N/A 0.35% 2013-10-09 5.27% 0.04% 7.85% 9.57% 0.00% 0.00% 0.00% 99.81% 0.00% 0.00%

119Vanguard Long-Term Corporate

Bond Index Fund VCLT $06.0402 $111.83 0.74% $3.14 2.91% $3.59 $0.27 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 9.26% 8.15% 8.13% 8.48% 7.50% -0.35% -2.52% 0.00% 99.81% 0.00%

120SPDR Portfolio Intermediate Term

Corporate Bond ETF SPIB $05.9756 $37.10 0.19% $0.00 1.84% $0.86 $0.06 감소 2020-12-

01 2020-12-07 월 0.07% 2009-02-10 4.73% 6.39% 5.09% 4.49% 3.95% 6.74% 18.11% 0.00% 95.44% 0.00%

121 First Trust Capital Strength ETF FTCS $05.9651 $66.11 -0.18% $9.76 0.94% $0.62 $0.09 예정 미정 2020-12-30 분기

(3,6,9,12) 0.58% 2006-07-06 10.40% 7.22% 8.86% 11.03% 12.50% 24.78% -1.27% 99.95% 0.00% 0.00%

122iShares Broad USD Investment Grade

Corporate Bond ETF USIG $05.8630 $62.05 0.26% $0.00 2.71% $1.78 $0.14 감소 2020-12-

01 2020-12-07 월 0.06% 2007-01-05 5.85% 6.77% 6.01% 5.54% 4.72% 7.75% 5.66% 0.00% 95.67% 0.00%

123 iShares U.S. Technology ETF IYW $05.8361 $325.15 0.66% $9.68 0.61% $1.95 $0.26 예정 미정 2020-12-29 분기

(3,6,9,12) 0.43% 2000-05-15 41.23% 39.15% 22.92% 22.95% 17.98% 14.00% 41.29% 99.90% 0.00% 0.00%

124Vanguard Long-Term Treasury Index

Fund VGLT $05.7500 $97.55 -0.14% $3.14 1.65% $1.83 $0.13 감소 2020-12-

01 2020-12-04 월 0.05% 2009-11-19 15.37% 13.28% 10.53% 7.49% 7.07% 1.25% 4.74% 0.00% 100.13% 0.00%

125 Vanguard Utilities Index Fund VPU $05.6664 $137.34 -1.61% $3.69 2.87% $4.04 $0.62 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 -3.19% -2.13% 6.90% 10.80% 10.95% 6.06% 30.70% 99.98% 0.00% 0.00%

126 SPDR Portfolio S&P 500 Value ETF SPYV $05.6555 $33.47 -0.95% $6.53 2.48% $0.84 $0.17 예정 미정 2020-12-24 분기

(3,6,9,12) 0.04% 2000-09-25 -3.35% -6.96% 3.10% 6.82% 9.62% -2.79% 41.02% 99.80% 0.00% 0.00%

127iShares Core Total USD Bond Market

ETF IUSB $05.5306 $54.65 0.07% $0.00 2.33% $1.42 $0.11 감소 2020-12-

01 2020-12-07 월 0.06% 2014-06-10 4.28% 5.98% 4.92% 4.28% 0.00% 7.77% 126.70% 0.00% 84.97% 0.00%

128 SPDR Portfolio Aggregate Bond ETF SPAB $05.4644 $30.88 0.13% $3.14 2.22% $0.77 $0.06 감소 2020-12-

01 2020-12-07 월 0.04% 2007-05-23 4.53% 6.03% 4.96% 4.00% 3.45% 4.07% 21.02% 0.00% 95.09% 0.00%

129First Trust Preferred Securities and

Income ETF FPE $05.4346 $19.99 0.05% $3.14 5.02% $1.00 $0.07 예정 미정 2020-12-30 월 0.85% 2013-02-11 -0.15% 1.97% 4.10% 6.08% 0.00% -3.14% -5.67% 0.11% 38.68% 27.48%

130 SPDR S&P Biotech ETF XBI $05.3318 $131.46 3.66% $7.40 0.08% $0.11 $0.00 예정 미정 미정 분기

(3,6,9,12) 0.35% 2006-01-31 40.05% 38.10% 10.53% 11.23% 19.32% -98.00% -99.39% 99.94% 0.00% 0.00%

131SPDR Bloomberg Barclays

Convertible Securities ETF CWB $05.1722 $78.28 -0.37% $3.14 1.92% $1.68 $0.12 증가 2020-12-

01 2020-12-07 월 0.40% 2009-04-14 41.28% 33.27% 14.52% 13.68% 10.80% -41.71% -51.28% 5.66% 0.00% 14.67%

132First Trust Enhanced Short Maturity

ETF FTSM $05.1690 $60.05 -0.03% $0.00 0.66% $0.86 $0.03 감소 2020-11-

30 2020-12-03 월 0.45% 2014-08-05 -0.12% 1.34% 1.98% 1.67% 0.00% 11.82% 1,423.19% 0.27% 66.25% 0.00%

133 iShares Core High Dividend ETF HDV $05.0855 $86.73 -1.35% $5.23 3.89% $3.42 $0.85 예정 미정 2020-12-29 분기

(3,6,9,12) 0.08% 2011-03-29 -10.74% -14.26% 0.56% 4.42% 0.00% 3.68% 30.91% 99.83% 0.00% 0.00%

134iShares 0-5 Year High Yield

Corporate Bond ETF SHYG $04.9177 $45.07 -0.02% $0.00 5.07% $2.34 $0.19 증가 2020-12-

01 2020-12-07 월 0.30% 2013-10-15 -3.02% -0.10% 2.69% 4.38% 0.00% -5.87% 17.50% 0.00% 98.81% 0.00%

135iShares S&P Small-Cap 600 Value

ETF IJS $04.8560 $75.64 -2.95% $2.48 1.68% $1.32 $0.15 예정 미정 2020-12-29 분기

(3,6,9,12) 0.25% 2000-07-24 -52.28% -15.47% -3.63% 4.26% 8.65% 15.77% 60.98% 99.82% 0.00% 0.00%

136 First Trust Cloud Computing ETF SKYY $04.8207 $89.81 -0.08% $8.97 0.20% $0.17 $0.03 예정 미정 2020-12-30 분기

(3,6,9,12) 0.60% 2011-07-06 48.00% 32.65% 20.87% 20.80% 0.00% 81.03% 592.55% 99.83% 0.00% 0.00%

137 iShares Core 1-5 Year USD Bond ETF ISTB $04.7009 $51.64 0.08% $0.00 1.80% $1.19 $0.08 감소 2020-12-

01 2020-12-07 월 0.06% 2012-10-18 2.06% 4.22% 3.43% 2.87% 0.00% 9.66% 158.95% 0.00% 95.87% 0.00%

138 iShares MSCI Brazil ETF EWZ $04.6332 $33.25 -2.29% $3.14 3.05% $1.03 $0.06 예정 미정 2020-12-19 상하반기 0.59% 2000-07-10 -26.47% -38.09% -10.16% 5.64% -7.26% 9.09% -12.68% 99.51% 0.00% 0.00%

139Schwab Fundamental U.S. Large

Company Index ETF FNDX $04.4570 $43.75 -1.11% $7.02 2.49% $1.10 $0.24 예정 미정 2020-12-28 분기

(3,6,9,12) 0.25% 2013-08-15 3.63% -2.37% 4.86% 7.84% 0.00% 16.73% 94.53% 99.91% 0.00% 0.00%

140 iShares S&P Mid-Cap 400 Value ETF IJJ $04.4157 $81.30 -2.37% $3.88 1.92% $1.60 $0.23 예정 미정 2020-12-29 분기

(3,6,9,12) 0.20% 2000-07-24 -51.68% -11.74% -1.33% 4.63% 8.62% 4.43% 37.70% 99.86% 0.00% 0.00%

141WisdomTree U.S. Quality Dividend

Growth Fund DGRW $04.3762 $52.61 -0.23% $6.99 1.85% $0.97 $0.04 예정 미정 2020-12-27 월 0.28% 2013-05-22 9.43% 6.30% 9.32% 11.37% 0.00% 14.57% 91.14% 100.00% 0.00% 0.00%

142Fidelity MSCI Information

Technology Index ETF FTEC $04.3637 $99.01 0.63% $5.87 0.88% $0.86 $0.13 예정 미정 2020-12-23 분기

(3,6,9,12) 0.08% 2013-10-21 37.86% 34.68% 22.51% 22.80% 0.00% 26.73% 115.85% 99.84% 0.00% 0.00%

143SPDR Nuveen Bloomberg Barclays

Short Term Municipal Bond ETF SHM $04.2798 $49.86 0.00% $0.00 1.01% $0.62 $0.04 증가 2020-12-

01 2020-12-07 월 0.20% 2007-10-10 1.41% 2.70% 2.13% 1.54% 1.47% 16.43% 53.46% 0.00% 98.87% 0.00%

144First Trust TCW Opportunistic Fixed

Income ETF FIXD $04.2190 $55.32 0.13% $0.00 2.08% $1.15 $0.15 예정 미정 2020-12-30 월 0.65% 2017-02-14 6.50% 7.44% 5.79% 0.00% 0.00% 47.97% 0.00% 0.00% 83.07% 0.00%

145Vanguard S&P 500 Growth Index

Fund VOOG $04.2010 $222.21 0.13% $13.80 0.90% $1.98 $0.26 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2010-09-07 28.89% 24.31% 16.45% 15.38% 15.43% 21.08% 70.77% 99.97% 0.00% 0.00%

146Vanguard Consumer Discretionary

Fund VCR $04.1243 $261.48 -1.10% $16.99 2.08% $5.46 $1.85 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 39.52% 29.58% 18.22% 14.33% 16.73% 8.10% 55.43% 100.00% 0.00% 0.00%

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147iShares S&P Small-Cap 600 Growth

ETF IJT $04.1218 $105.15 -1.62% $0.00 0.75% $0.80 $0.13 예정 미정 2020-12-29 분기

(3,6,9,12) 0.25% 2000-07-24 -45.15% -0.62% 3.46% 8.17% 11.69% 18.90% 85.94% 99.81% 0.00% 0.00%

148 Materials Select Sector SPDR Fund XLB $04.1194 $71.71 0.52% $7.51 1.71% $1.22 $0.25 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 1998-12-16 15.58% 11.11% 4.47% 9.10% 8.42% 8.99% 26.61% 99.91% 0.00% 0.00%

149 Schwab U.S. REIT ETF SCHH $04.1019 $37.46 -1.24% $2.58 3.02% $1.15 $0.05 예정 미정 2020-12-28 분기

(3,6,9,12) 0.07% 2011-01-13 -17.43% -25.95% -2.72% 0.03% 0.00% -6.67% 54.79% 99.77% 0.00% 0.00%

150Schwab Fundamental International

Large Company Index ETF FNDF $04.0723 $28.13 -2.53% $0.00 3.12% $0.90 $0.05 예정 미정 2021-06-29 년 0.25% 2013-08-15 -0.35% -13.78% -4.67% 1.35% 0.00% 5.78% 96.22% 99.75% 0.00% 0.00%

151 iShares U.S. Real Estate ETF IYR $04.0271 $84.16 -0.87% $3.01 2.93% $2.50 $0.32 예정 미정 2020-12-29 분기

(3,6,9,12) 0.42% 2000-06-12 -8.55% -15.08% 2.27% 4.28% 7.41% 7.23% 0.91% 99.86% 0.00% 0.00%

152 Invesco Senior Loan ETF BKLN $03.9588 $22.01 -0.27% $3.14 3.70% $0.81 $0.06 예정 미정 2020-12-30 월 0.65% 2011-03-03 -3.29% -0.01% 2.01% 2.96% 0.00% 12.85% 12.15% 0.00% 92.91% 0.00%

153PIMCO Active Bond Exchange-Traded

Fund BOND $03.8512 $112.70 0.07% $0.00 2.45% $3.12 $0.23 변동없음 2020-12-

01 2020-12-04 월 0.55% 2012-02-29 4.26% 5.58% 4.90% 4.32% 0.00% 2.10% -17.74% -0.16% 111.07% 0.00%

154Vanguard Russell 1000 Value Index

Fund VONV $03.8271 $116.27 -1.11% $6.78 2.29% $2.70 $0.50 예정 미정 2020-12-16 분기

(3,6,9,12) 0.08% 2010-09-20 -2.03% -7.66% 1.86% 5.70% 9.34% 10.77% 43.45% 99.97% 0.00% 0.00%

155 Invesco FTSE RAFI US 1000 ETF PRF $03.7323 $128.72 -1.08% $7.58 2.14% $2.79 $0.54 예정 미정 2020-12-30 분기

(3,6,9,12) 0.39% 2005-12-19 2.64% -3.47% 3.52% 7.12% 10.29% 10.48% 59.92% 100.00% 0.00% 0.00%

156 Vanguard Russell 1000 Index Fund VONE $03.6360 $169.05 -0.38% $10.20 1.43% $2.41 $0.51 예정 미정 2020-12-16 분기

(3,6,9,12) 0.08% 2010-09-20 15.85% 10.76% 10.54% 11.65% 12.91% 8.78% 53.66% 99.97% 0.00% 0.00%

157 iShares PHLX Semiconductor ETF SOXX $03.6128 $361.81 1.16% $8.35 0.90% $3.19 $0.86 예정 미정 2020-12-29 분기

(3,6,9,12) 0.46% 2001-07-10 46.47% 37.75% 22.40% 29.34% 21.22% 44.03% 113.34% 99.86% 0.00% 0.00%

158SPDR Portfolio S&P 1500 Composite

Stock Market ETF SPTM $03.5638 $44.51 -0.60% $0.00 1.61% $0.72 $0.12 예정 미정 2020-12-24 분기

(3,6,9,12) 0.03% 2000-10-04 12.92% 8.74% 9.76% 11.30% 12.62% 16.63% 27.63% 99.84% 0.00% 0.00%

159Schwab Intermediate-Term U.S.

Treasury ETF SCHR $03.4287 $58.30 0.02% $3.14 1.01% $1.04 $0.05 감소 2020-12-

01 2020-12-07 월 0.06% 2010-08-05 5.75% 6.77% 4.88% 3.38% 2.93% 13.78% 64.93% 0.00% 99.99% 0.00%

160 Vanguard Industrials Index Fund VIS $03.3195 $167.29 -1.07% $7.44 1.42% $2.40 $0.43 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-09-23 8.55% -1.60% 3.71% 8.68% 11.15% 13.02% 54.96% 100.08% 0.00% 0.00%

161SPDR Bloomberg Barclays Short

Term High Yield Bond ETF SJNK $03.3124 $26.64 -0.04% $0.00 5.10% $1.45 $0.11 감소 2020-12-

01 2020-12-07 월 0.40% 2012-03-14 -1.19% 1.96% 3.09% 4.71% 0.00% 2.55% -3.79% 0.03% 96.22% 0.00%

162VanEck Vectors Fallen Angel High

Yield Bond ETF ANGL $03.2623 $31.48 0.03% $3.14 4.53% $1.52 $0.12 감소 2020-12-

01 2020-12-07 월 0.43% 2012-04-10 5.46% 7.05% 5.02% 8.51% 0.00% -2.94% -12.41% 0.87% 98.82% 0.00%

163SPDR Nuveen Bloomberg Barclays

Municipal Bond ETF TFI $03.2564 $52.44 0.02% $0.00 1.85% $1.02 $0.08 증가 2020-12-

01 2020-12-07 월 0.30% 2007-09-11 3.48% 4.11% 4.04% 3.64% 3.85% -0.16% -5.51% 0.00% 99.96% 0.00%

164SPDR DoubleLine Total Return

Tactical ETF TOTL $03.2126 $49.45 0.06% $0.00 2.50% $1.41 $0.10 증가 2020-12-

01 2020-12-07 월 0.65% 2015-02-23 0.71% 2.86% 3.35% 3.11% 0.00% 0.49% 0.00% 0.00% 95.42% 0.00%

165 Alerian MLP ETF AMLP $03.2091 $24.99 -3.96% $2.08 11.84% $3.16 $0.71 예정 미정 2021-02-19 분기

(2,5,8,11) 0.85% 2010-08-25 194.00% -45.46% -20.25% -13.89% -5.70% -4.45% -31.42% 98.47% 0.00% 0.00%

166SPDR Portfolio Short Term Treasury

ETF SPTS $03.1237 $30.69 0.03% $3.14 0.22% $0.29 $0.01 감소 2020-12-

01 2020-12-07 월 0.06% 2011-11-30 2.37% 3.24% 2.45% 1.74% 0.00% 9.70% 224.27% 0.00% 99.11% 0.00%

167iShares International Select Dividend

ETF IDV $03.0930 $0.00 0.00% $5.29 0.00% $0.00 $0.00 배당없음 미정 미정 N/A 0.49% 2007-06-11 -14.27% -18.36% -4.63% 1.21% 2.19% 0.00% 0.00% 99.18% 0.00% 0.00%

168 iShares Russell Top 200 Growth ETF IWY $03.0500 $127.56 -0.02% $14.56 0.75% $0.95 $0.19 예정 미정 2020-12-29 분기

(3,6,9,12) 0.20% 2009-09-22 33.80% 31.00% 19.50% 18.02% 16.82% 8.05% 40.54% 99.86% 0.00% 0.00%

169VanEck Vectors J.P. Morgan EM Local

Currency Bond ETF EMLC $03.0190 $32.35 -0.40% $0.00 4.48% $1.70 $0.12 감소 2020-12-

01 2020-12-07 월 0.36% 2010-07-22 -4.26% -3.95% -0.18% 2.70% -0.24% -0.80% -15.98% 0.00% 99.82% 0.00%

170 Invesco Ultra Short Duration ETF GSY $03.0117 $50.55 -0.02% $3.14 1.59% $0.80 $0.02 예정 미정 2020-12-30 월 0.23% 2008-02-12 0.32% 2.01% 2.49% 2.18% 1.56% 18.65% 112.48% 0.00% 59.78% 0.00%

171 Vanguard Mega Cap Index Fund MGC $03.0085 $129.16 -0.27% $11.59 1.43% $1.84 $0.40 예정 미정 2020-12-16 분기

(3,6,9,12) 0.07% 2007-12-17 16.78% 12.40% 11.61% 12.56% 13.39% 10.83% 58.90% 99.99% 0.00% 0.00%

172Vanguard Extended Duration

Treasury Index Fund EDV $03.0030 $161.26 -0.04% $3.14 2.00% $3.20 $0.70 예정 미정 2021-01-06 분기

(1,4,7,10) 0.07% 2007-12-06 21.73% 17.36% 13.89% 9.82% 10.48% 38.25% 17.74% 0.00% 100.00% 0.00%

173Vanguard Mega Cap Value Index

Fund MGV $02.9762 $84.29 -0.99% $6.95 2.45% $2.09 $0.39 예정 미정 2020-12-16 분기

(3,6,9,12) 0.07% 2007-12-17 -2.40% -7.07% 3.42% 7.48% 10.35% 23.87% 70.88% 99.97% 0.00% 0.00%

174Goldman Sachs Access Treasury 0-1

Year ETF GBIL $02.9637 $100.13 0.01% $3.14 0.00% $1.20 $0.00 변동없음 미정 2020-12-07 월 0.14% 2016-09-06 -0.02% 1.04% 1.69% 0.00% 0.00% 29.83% 0.00% 0.00% 36.25% 0.00%

175Fidelity NASDAQ Composite Index

Tracking Stock Fund ONEQ $02.9507 $473.96 -0.21% $0.00 0.73% $3.42 $0.74 예정 미정 2020-12-23 분기

(3,6,9,12) 0.27% 2003-09-25 37.71% 33.75% 19.02% 18.07% 17.14% 136.11% 199.14% 99.80% 0.00% 0.00%

176Schwab Fundamental Emerging

Markets Large Company Index ETF FNDE $02.9253 $26.83 -2.68% $3.94 3.63% $0.99 $0.00 예정 미정 2021-06-29 년 0.39% 2013-08-15 -7.54% -15.51% -4.23% 5.44% 0.00% 31.62% 225.62% 99.09% 0.00% 0.50%

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177

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR $02.9248 $30.94 -2.49% $3.32 2.93% $0.93 $0.20 예정 미정 2020-12-24 분기

(3,6,9,12) 0.47% 2011-09-16 -5.79% -11.86% -2.38% 4.53% 0.00% 13.75% 27.26% 99.06% 0.00% 0.00%

178Schwab Fundamental U.S. Small

Company Index ETF FNDA $02.8996 $40.16 -2.19% $3.33 1.30% $0.54 $0.06 예정 미정 2020-12-28 분기

(3,6,9,12) 0.25% 2013-08-15 1.02% -10.52% -1.08% 4.63% 0.00% 1.61% 75.24% 99.92% 0.00% 0.00%

179 iShares 0-5 Year TIPS Bond ETF STIP $02.8412 $103.69 0.03% $3.14 1.59% $1.57 $0.14 배당컷 2020-12-

01 2020-12-07 월 0.06% 2010-12-01 2.78% 4.49% 3.00% 2.42% 0.00% -13.21% 181.04% 0.00% 94.60% 0.00%

180First Trust NASDAQ-100-Technology

Sector Index Fund QTEC $02.8314 $131.46 0.71% $8.19 0.56% $0.72 $0.09 예정 미정 2020-12-30 분기

(3,6,9,12) 0.57% 2006-04-19 32.72% 28.87% 17.64% 22.91% 17.91% 10.36% 28.20% 99.93% 0.00% 0.00%

181SPDR Portfolio Mortgage Backed

Bond ETF SPMB $02.7722 $26.50 0.08% $3.14 2.79% $0.79 $0.06 감소 2020-12-

01 2020-12-07 월 0.06% 2009-01-15 1.49% 4.16% 3.67% 2.82% 2.72% -0.86% -11.99% 0.00% 89.82% 0.00%

182 VanEck Vectors High Yield Muni ETF HYD $02.7611 $0.00 0.00% $0.00 0.00% $0.20 $0.00 배당중지 미정 미정 N/A 0.35% 2009-02-04 -5.34% -3.25% 2.80% 3.72% 4.63% 40.27% 55.76% 0.00% 99.42% 0.00%

183Vanguard Communication Services

Index Fund VOX $02.7114 $115.26 -0.72% $18.96 0.82% $0.94 $0.16 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-09-23 24.83% 16.13% 6.48% 6.08% 8.14% -58.93% -62.54% 100.00% 0.00% 0.00%

184Invesco Emerging Markets Sovereign

Debt ETF PCY $02.6839 $28.19 -0.25% $3.14 4.60% $1.30 $0.07 예정 미정 2020-12-30 월 0.50% 2007-10-11 -4.63% -3.07% 1.61% 4.15% 4.55% 8.59% 9.72% 0.00% 99.97% 0.00%

185Janus Henderson Short Duration

Income ETF VNLA $02.6761 $50.49 0.04% $0.00 0.54% $0.89 $0.02 증가 2020-12-

01 2020-12-07 월 0.32% 2016-11-16 1.73% 2.99% 2.93% 0.00% 0.00% -15.45% 0.00% 0.00% 61.14% 0.00%

186Vanguard International Dividend

Appreciation Index Fund VIGI $02.6760 $78.00 -1.34% $0.00 1.32% $1.03 $0.07 예정 미정 2020-09-25 분기

(3,6,9,12) 0.20% 2016-02-26 10.09% 3.73% 4.68% 0.00% 0.00% 14.84% 0.00% 99.83% 0.00% 0.00%

187 iShares Expanded Tech Sector ETF IGM $02.6753 $335.36 0.19% $14.53 0.38% $1.27 $0.18 예정 미정 2020-12-29 분기

(3,6,9,12) 0.46% 2001-03-13 39.93% 34.90% 22.30% 22.74% 18.76% 22.04% 34.88% 99.91% 0.00% 0.00%

188SPDR Portfolio Intermediate Term

Treasury ETF SPTI $02.6656 $33.07 0.00% $3.14 0.32% $0.33 $0.01 감소 2020-12-

01 2020-12-07 월 0.06% 2007-05-23 6.92% 6.79% 5.13% 3.41% 2.54% 6.20% 97.23% 0.00% 99.98% 0.00%

189 Vanguard Energy Index Fund VDE $02.6626 $49.82 -5.54% $1.97 4.91% $2.62 $0.48 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-09-23 -38.51% -46.30% -22.47% -13.50% -5.20% 7.75% 26.00% 100.02% 0.00% 0.00%

190SPDR Portfolio S&P 400 Mid Cap

ETF SPMD $02.6177 $38.12 -1.65% $5.05 1.38% $0.53 $0.06 예정 미정 2020-12-24 분기

(3,6,9,12) 0.05% 2005-11-08 6.49% -1.13% 2.77% 6.87% 10.05% 4.31% 6.22% 99.89% 0.00% 0.00%

Investment Grade Floating Rate ETF FLRN $02.5848 $30.61 0.03% $0.00 0.54% $0.46 $0.01 감소 2020-12-

01 2020-12-07 월 0.15% 2011-11-30 -0.42% 1.13% 2.11% 1.94% 0.00% 16.93% 422.83% 0.00% 89.18% 0.00%

192SPDR Portfolio Long Term Treasury

ETF SPTL $02.5477 $45.78 -0.11% $3.14 1.46% $0.81 $0.06 감소 2020-12-

01 2020-12-07 월 0.06% 2007-05-23 15.98% 13.81% 10.73% 7.60% 7.14% 0.97% -0.82% 0.00% 100.00% 0.00%

193Xtrackers MSCI USA ESG Leaders

Equity ETF USSG $02.5044 $32.99 -0.88% $10.57 1.38% $0.46 $0.11 예정 미정 2020-12-25 분기

(3,6,9,12) 0.10% 2019-03-06 14.14% 9.56% 0.00% 0.00% 0.00% 0.00% 0.00% 99.84% 0.02% 0.00%

194SPDR Portfolio S&P 600 Small Cap

ETF SPSM $02.4892 $33.16 -2.30% $0.00 1.26% $0.43 $0.04 예정 미정 2020-12-24 분기

(3,6,9,12) 0.05% 2013-07-08 2.91% -7.06% 0.08% 6.00% 0.00% 7.57% 27.76% 99.88% 0.00% 0.00%

195 iShares ESG MSCI USA Leaders ETF SUSL $02.4621 $62.75 -0.64% $10.91 1.42% $0.90 $0.19 예정 미정 2020-12-29 분기

(3,6,9,12) 0.10% 2019-05-07 14.09% 10.02% 0.00% 0.00% 0.00% 0.00% 0.00% 99.79% 0.00% 0.00%

196 Vanguard Russell 2000 Index Fund VTWO $02.4621 $148.89 0.41% $0.00 0.98% $1.45 $0.06 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2010-09-20 9.93% -0.03% 2.26% 7.33% 9.65% 19.44% 69.09% 99.95% 0.00% 0.00%

197 Vanguard Materials Index Fund VAW $02.4259 $152.22 -1.10% $6.80 1.63% $2.49 $0.46 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2004-01-26 15.07% 8.55% 2.35% 8.54% 8.21% 15.72% 37.29% 100.00% 0.00% 0.00%

198 Invesco S&P 500 Pure Growth ETF RPG $02.3927 $156.03 -0.10% $12.50 0.55% $0.86 $0.08 예정 미정 2020-12-30 분기

(3,6,9,12) 0.35% 2006-03-01 24.51% 17.64% 11.08% 11.61% 13.88% 123.96% 99.31% 100.02% 0.00% 0.00%

199iShares 10+ Year Investment Grade

Corporate Bond ETF IGLB $02.3611 $73.39 0.58% $0.00 2.85% $2.37 $0.17 감소 2020-12-

01 2020-12-07 월 0.06% 2009-12-08 9.18% 8.28% 8.06% 8.33% 7.08% -3.17% -1.76% 0.00% 97.02% 0.00%

200WisdomTree Emerging Markets ex-

State-Owned Enterprises Fund XSOE $02.3526 $37.92 0.99% $0.00 1.02% $0.38 $0.02 예정 미정 2020-12-25 분기

(3,6,9,12) 0.58% 2014-12-10 18.61% 20.62% 5.66% 10.95% 0.00% 56.83% 1,124.64% 99.95% 0.00% 0.00%

201WisdomTree U.S. MidCap Dividend

Fund DON $02.3285 $33.53 -1.79% $4.01 2.62% $0.90 $0.04 예정 미정 2020-12-27 월 0.38% 2006-06-16 -10.80% -17.28% -1.78% 4.05% 9.20% 12.15% 26.61% 99.99% 0.00% 0.00%

202Invesco S&P 500 High Dividend Low

Volatility ETF SPHD $02.2407 $36.74 -1.53% $3.65 4.90% $1.84 $0.15 예정 미정 2020-12-30 월 0.30% 2012-10-18 -15.65% -19.17% -3.37% 3.81% 0.00% 6.59% 68.25% 100.00% 0.00% 0.00%

203WisdomTree U.S. LargeCap Dividend

Fund DLN $02.2218 $104.50 -0.71% $6.64 2.62% $2.75 $0.12 예정 미정 2020-12-27 월 0.28% 2006-06-16 -0.51% -3.72% 5.01% 8.25% 10.91% 8.45% 52.66% 100.00% 0.00% 0.00%

204 iShares U.S. Healthcare ETF IYH $02.2076 $237.60 0.39% $10.11 1.17% $2.75 $0.76 예정 미정 2020-12-29 분기

(3,6,9,12) 0.43% 2000-06-12 10.86% 12.33% 10.42% 9.63% 14.76% -30.50% 62.59% 99.86% 0.00% 0.00%

205 Invesco S&P 500 Quality ETF SPHQ $02.1808 $40.72 0.00% $8.33 1.60% $0.65 $0.14 예정 미정 2020-12-30 분기

(3,6,9,12) 0.21% 2005-12-06 12.31% 10.09% 10.33% 11.65% 13.36% 6.78% 42.82% 100.00% 0.00% 0.00%

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206 iShares MSCI KLD 400 Social ETF DSI $02.1785 $138.67 -0.52% $10.37 1.27% $1.77 $0.30 예정 미정 2020-12-29 분기

(3,6,9,12) 0.25% 2006-11-14 16.54% 12.11% 11.18% 11.80% 12.52% 11.04% 74.95% 99.82% 0.00% 0.00%

207 iShares MSCI United Kingdom ETF EWU $02.1642 $28.26 -2.35% $4.49 3.43% $0.99 $0.26 예정 미정 2020-12-19 상하반기 0.51% 1996-03-12 -14.69% -22.65% -7.91% -3.33% 0.58% -3.68% -48.54% 98.83% 0.00% 0.00%

208Vanguard Emerging Markets

Government Bond Index Fund VWOB $02.1386 $81.15 -0.06% $3.14 4.02% $3.54 $0.27 증가 2020-12-

01 2020-12-04 월 0.25% 2013-05-31 -0.44% 1.66% 3.51% 5.35% 0.00% 10.47% 19.83% 0.00% 99.97% 0.00%

209First Trust NASDAQ Cybersecurity

ETF CIBR $02.1340 $38.59 0.29% $3.86 1.34% $0.51 $0.00 예정 미정 2020-12-30 분기

(3,6,9,12) 0.60% 2015-07-07 28.21% 18.71% 15.07% 14.04% 0.00% 32.07% 0.00% 99.89% 0.00% 0.00%

210 Invesco Taxable Municipal Bond ETF BAB $02.1000 $33.27 -0.09% $0.00 3.06% $1.01 $0.07 예정 미정 2020-12-30 월 0.28% 2009-11-17 5.05% 4.95% 6.34% 6.38% 6.91% -4.26% -14.64% 0.00% 97.51% 0.00%

211Invesco BulletShares 2022 Corporate

Bond ETF BSCM $02.0995 $21.83 0.00% $3.14 2.34% $0.51 $0.04 예정 미정 2020-12-30 월 0.10% 2013-07-16 1.44% 4.04% 3.53% 3.84% 0.00% 8.16% -5.40% 0.00% 98.73% 0.00%

Bond ETF BSCL $02.0944 $21.27 0.05% $3.14 2.26% $0.48 $0.03 예정 미정 2020-12-30 월 0.10% 2013-07-16 0.14% 2.54% 2.64% 3.05% 0.00% 10.36% -1.81% 0.00% 87.24% 0.00%

213iShares 0-5 Year Investment Grade

Corporate Bond ETF SLQD $02.0622 $52.22 0.06% $3.14 2.06% $1.28 $0.09 증가 2020-12-

01 2020-12-07 월 0.06% 2013-10-15 2.08% 4.31% 3.65% 3.01% 0.00% 16.70% 137.65% 0.00% 91.71% 0.00%

214 SPDR S&P 600 Small Cap Value ETF SLYV $02.0594 $61.90 -2.92% $2.48 1.54% $0.99 $0.04 예정 미정 2020-12-24 분기

(3,6,9,12) 0.15% 2000-09-25 -4.55% -15.29% -3.51% 4.39% 8.56% -5.18% -72.41% 99.66% 0.00% 0.00%

215Vanguard S&P Mid-Cap 400 Index

Fund IVOO $02.0544 $146.76 -1.67% $5.06 1.24% $1.84 $0.14 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2010-09-07 6.92% -1.26% 2.77% 7.27% 10.22% 18.36% 69.00% 99.99% 0.00% 0.00%

216 Fidelity MSCI Health Care Index ETF FHLC $02.0336 $55.71 0.40% $9.74 1.27% $0.70 $0.10 예정 미정 2020-12-23 분기

(3,6,9,12) 0.08% 2013-10-21 12.71% 14.25% 11.16% 10.24% 0.00% -33.90% 72.06% 99.87% 0.00% 0.00%

217The Real Estate Select Sector SPDR

Fund XLRE $02.0322 $36.82 -0.19% $3.39 2.98% $1.10 $0.10 예정 미정 2020-12-24 분기

(3,6,9,12) 0.13% 2015-10-07 -5.61% -10.31% 5.11% 5.60% 0.00% 1.03% 0.00% 99.90% 0.00% 0.00%

218 SPDR Portfolio TIPS ETF SPIP $02.0316 $30.82 0.16% $0.00 1.48% $0.66 $0.04 배당컷 2020-12-

01 2020-12-07 월 0.13% 2007-05-25 7.95% 9.43% 5.59% 4.47% 3.21% -1.47% 60.46% 0.00% 99.86% 0.00%

219 iShares Global REIT ETF REET $02.0199 $22.98 -1.42% $0.00 5.49% $1.29 $0.08 예정 미정 2020-12-29 분기

(3,6,9,12) 0.14% 2014-07-08 -15.60% -25.02% -2.19% 0.35% 0.00% 8.14% 226.29% 98.43% 0.00% 0.00%

220 First Trust Tactical High Yield ETF HYLS $01.9739 $48.41 0.00% $0.00 5.00% $2.42 $0.20 예정 미정 2020-12-30 월 1.23% 2013-02-25 -0.51% 2.96% 4.11% 4.81% 0.00% -3.19% -12.13% 0.00% 114.95% 0.00%

221SPDR Portfolio S&P 500 High

Dividend ETF SPYD $01.9357 $32.18 -2.31% $3.85 4.59% $1.52 $0.19 예정 미정 2020-12-23 분기

(3,6,9,12) 0.07% 2015-10-21 -17.26% -24.07% -4.01% 3.01% 0.00% 7.86% 0.00% 99.89% 0.00% 0.00%

222FlexShares STOXX Global Broad

Infrastructure Index Fund NFRA $01.8517 $52.86 -1.77% $0.00 2.19% $1.18 $0.26 예정 미정 2020-12-24 분기

(3,6,9,12) 0.48% 2013-10-08 -0.63% -6.24% 2.86% 4.94% 0.00% -8.79% -10.02% 99.17% 0.00% 0.00%

223Invesco S&P 500 Equal Weight

Technology ETF RYT $01.8140 $240.47 0.19% $5.96 1.19% $2.84 $0.78 예정 미정 2020-12-30 분기

(3,6,9,12) 0.40% 2006-11-01 22.68% 15.26% 14.67% 18.74% 16.31% 32.77% 73.20% 99.99% 0.00% 0.00%

224 iShares MSCI USA ESG Select ETF SUSA $01.8057 $159.87 -0.36% $9.41 1.20% $1.93 $0.45 예정 미정 2020-12-29 분기

(3,6,9,12) 0.25% 2005-01-24 20.19% 16.55% 12.03% 12.94% 12.48% 14.61% 95.29% 99.81% 0.00% 0.00%

225 iShares MSCI Pacific ex Japan ETF EPP $01.7580 $45.80 -2.70% $4.73 3.18% $1.50 $0.31 예정 미정 2020-12-19 상하반기 0.48% 2001-10-25 0.69% -9.81% -0.81% 4.70% 2.98% -11.57% -5.46% 99.80% 0.00% 0.00%

226Goldman Sachs ActiveBeta

International Equity ETF GSIE $01.7515 $30.62 -1.35% $0.00 2.01% $0.62 $0.04 예정 미정 2020-12-30 분기

(3,6,9,12) 0.25% 2015-11-06 2.91% -5.26% -0.09% 0.00% 0.00% 24.73% 0.00% 100.00% 0.00% 0.00%

227VanEck Vectors Intermediate Muni

ETF ITM $01.7122 $0.00 0.00% $0.00 0.00% $0.09 $0.00 배당중지 미정 미정 N/A 0.24% 2007-12-04 3.03% 3.74% 4.21% 3.82% 4.02% 45.28% 76.12% 0.00% 99.78% 0.00%

228iShares Morningstar Large-Cap

Growth ETF JKE $01.7108 $282.50 -0.06% $11.93 0.36% $1.00 $0.11 예정 미정 2020-12-29 분기

(3,6,9,12) 0.25% 2004-06-28 36.16% 31.51% 19.74% 16.60% 16.17% -11.65% 15.41% 99.90% 0.00% 0.00%

229 First Trust Managed Municipal ETF FMB $01.7089 $56.28 0.04% $0.00 2.22% $1.25 $0.10 예정 미정 2020-12-30 월 0.65% 2014-05-13 1.31% 2.33% 3.92% 4.16% 0.00% 1.29% 56.86% 0.00% 97.98% 0.00%

230Goldman Sachs ActiveBeta Emerging

Markets Equity ETF GEM $01.6971 $35.81 -1.89% $7.54 2.06% $0.75 $0.00 예정 미정 미정 분기

(3,6,9,12) 0.52% 2015-09-25 6.17% 3.20% 0.99% 6.58% 0.00% 71.20% 0.00% 99.88% 0.00% 0.12%

231First Trust North American Energy

Infrastructure Fund EMLP $01.6879 $21.16 -2.17% $3.15 4.66% $1.02 $0.22 예정 미정 2020-12-30 분기

(3,6,9,12) 0.95% 2012-06-20 -16.52% -16.64% -2.96% 1.09% 0.00% -6.49% 9.12% 98.78% 0.00% 0.00%

232SPDR Blackstone / GSO Senior Loan

ETF SRLN $01.6868 $45.12 -0.16% $0.00 4.78% $2.24 $0.18 감소 2020-12-

01 2020-12-07 월 0.70% 2013-04-03 -3.31% 1.59% 2.77% 3.28% 0.00% 12.81% 40.85% 0.00% 90.63% 0.00%

233Invesco S&P MidCap Low Volatility

ETF XMLV $01.6860 $45.98 0.28% $5.32 2.66% $1.22 $0.12 예정 미정 2020-12-30 분기

(3,6,9,12) 0.25% 2013-02-12 -15.29% -19.68% -0.17% 6.12% 0.00% 15.28% 65.83% 99.94% 0.00% 0.00%

234WisdomTree Europe Hedged Equity

Fund HEDJ $01.6677 $65.95 -0.75% $0.00 2.30% $1.52 $0.50 예정 미정 2020-12-25 분기

(3,6,9,12) 0.58% 2009-12-31 -6.03% -11.89% -1.92% 3.03% 5.99% -16.79% -60.45% 100.00% 0.00% 0.00%

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235 Invesco Financial Preferred ETF PGF $01.6568 $18.99 -0.26% $0.00 4.95% $0.94 $0.08 예정 미정 2020-12-30 월 0.61% 2006-12-01 0.48% 4.43% 5.06% 5.67% 6.43% -2.49% -10.15% 0.00% 0.00% 99.14%

236 Vanguard Russell 3000 Index Fund VTHR $01.6460 $167.36 -0.51% $9.89 1.37% $2.30 $0.48 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2010-09-20 15.51% 10.03% 9.93% 11.34% 12.65% 12.72% 53.34% 99.98% 0.00% 0.00%

237 Franklin Liberty US Core Bond ETF FLCB $01.6405 $26.30 -0.15% $3.14 2.23% $0.66 $0.05 감소 2020-11-

30 2020-12-04 월 0.19% 2019-09-17 4.82% 6.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 97.94% 0.00%

238iShares 10-20 Year Treasury Bond

ETF TLH $01.6218 $163.22 -0.18% $3.14 1.07% $2.49 $0.15 감소 2020-12-

01 2020-12-07 월 0.15% 2007-01-05 10.89% 11.06% 8.21% 5.64% 5.36% 14.63% 15.60% 0.00% 100.09% 0.00%

239SPDR S&P Oil & Gas Exploration &

Production ETF XOP $01.6203 $57.88 -1.43% $1.72 2.50% $1.47 $0.31 예정 미정 2020-12-24 분기

(3,6,9,12) 0.35% 2006-06-19 128.10% -50.41% -32.22% -21.74% -12.51% 32.12% -48.27% 99.77% 0.00% 0.00%

240Vanguard International High

Dividend Yield Fund VYMI $01.5919 $58.27 -2.33% $0.00 3.24% $1.93 $0.29 예정 미정 2020-12-24 분기

(3,6,9,12) 0.27% 2016-02-26 -6.54% -14.55% -4.72% 0.00% 0.00% 10.98% 0.00% 99.63% 0.00% 0.04%

241 SPDR EURO STOXX 50 ETF FEZ $01.5918 $40.33 -1.61% $0.00 1.82% $0.74 $0.10 예정 미정 2020-12-24 분기

(3,6,9,12) 0.29% 2002-10-15 1.37% -12.41% -4.49% 0.90% 1.75% -7.25% -23.65% 99.87% 0.00% 0.00%

242 Invesco S&P 500 Top 50 ETF XLG $01.5645 $276.02 0.30% $13.48 1.28% $3.53 $0.82 예정 미정 2020-12-30 분기

(3,6,9,12) 0.20% 2005-05-04 18.20% 17.18% 13.28% 13.69% 13.73% 2.81% 32.41% 99.99% 0.00% 0.00%

243 SPDR S&P Bank ETF KBE $01.5560 $38.62 -3.35% $3.93 2.61% $1.06 $0.14 예정 미정 2020-12-24 분기

(3,6,9,12) 0.35% 2005-11-08 -16.49% -22.35% -7.87% 1.34% 5.90% 35.20% 106.84% 99.88% 0.00% 0.00%

244iShares iBonds Dec 2021 Term

Corporate ETF IBDM $01.5527 $24.98 -0.04% $3.14 1.94% $0.59 $0.04 감소 2020-12-

01 2020-12-07 월 0.10% 2015-03-10 -0.04% 2.50% 2.65% 2.96% 0.00% 6.38% 0.00% 0.00% 85.48% 0.00%

245 Fidelity Total Bond ETF FBND $01.5276 $55.12 0.07% $0.00 1.90% $1.43 $0.08 예정 미정 2021-01-01 월 0.36% 2014-10-06 6.36% 7.51% 5.48% 4.97% 0.00% 5.77% 357.93% 0.03% 81.89% 0.00%

246SPDR S&P 600 Small Cap Growth

ETF SLYG $01.5273 $70.31 -1.75% $0.00 0.76% $0.54 $0.02 예정 미정 2020-12-24 분기

(3,6,9,12) 0.15% 2000-09-25 10.06% -0.37% 3.61% 8.31% 11.78% 21.80% -64.47% 99.84% 0.00% 0.00%

247Principal U.S. Mega-Cap Multi-Factor

Index ETF USMC $01.4922 $34.44 -0.08% $9.64 1.70% $0.58 $0.14 예정 미정 2021-01-06 분기

(1,4,7,10) 0.15% 2017-10-11 11.41% 7.87% 9.97% 0.00% 0.00% 11.81% 0.00% 99.79% 0.00% 0.00%

248iShares Aaa - A Rated Corporate

Bond ETF QLTA $01.4826 $58.77 0.19% $3.14 2.07% $1.38 $0.10 증가 2020-12-

01 2020-12-07 월 0.15% 2012-02-14 6.84% 7.44% 5.88% 5.24% 0.00% 5.57% 36.22% 0.00% 95.63% 0.00%

249WisdomTree Emerging Markets High

Dividend Fund DEM $01.4650 $39.37 -1.97% $0.00 4.64% $1.84 $0.08 예정 미정 2020-12-25 분기

(3,6,9,12) 0.63% 2007-07-13 -12.10% -14.84% -2.63% 4.07% -0.62% 22.05% -5.72% 99.31% 0.00% 0.00%

250First Trust US Equity Opportunities

ETF FPX $01.4636 $112.87 -0.16% $4.53 0.39% $0.43 $0.02 예정 미정 2020-12-30 분기

(3,6,9,12) 0.58% 2006-04-12 39.20% 25.14% 14.02% 13.74% 16.76% -1.79% 34.39% 99.98% 0.00% 0.00%

251WisdomTree Emerging Markets

SmallCap Dividend Fund DGS $01.4528 $45.72 -0.93% $0.00 3.62% $1.66 $0.10 예정 미정 2020-12-25 분기

(3,6,9,12) 0.63% 2007-10-30 -3.47% -5.72% -2.14% 5.59% 1.11% 6.18% 36.79% 99.90% 0.00% 0.00%

252

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange- Traded Fund

HYS $01.4478 $97.09 -0.07% $3.14 4.58% $4.50 $0.37 증가 2020-12-

01 2020-12-04 월 0.56% 2011-06-16 -2.64% -1.22% 2.09% 4.38% 0.00% 5.07% -9.02% 0.18% 110.83% 0.00%

253 Invesco Variable Rate Preferred ETF VRP $01.4438 $25.66 -0.23% $0.00 4.24% $1.09 $0.09 예정 미정 2020-12-30 월 0.50% 2014-05-01 -0.39% 0.96% 3.45% 5.37% 0.00% 10.34% 77.16% 0.00% 64.24% 33.12%

254FlexShares iBoxx 3-Year Target

Duration TIPS Index Fund TDTT $01.4294 $25.84 0.08% $3.14 1.71% $0.33 $0.04 배당컷 2020-12-

01 2020-12-07 월 0.19% 2011-09-19 4.29% 5.81% 3.53% 2.71% 0.00% -20.29% 127.66% 0.00% 99.94% 0.00%

255Invesco FTSE RAFI US 1500 Small-

Mid ETF PRFZ $01.4279 $140.40 -1.85% $0.00 1.23% $1.76 $0.21 예정 미정 2020-12-30 분기

(3,6,9,12) 0.40% 2006-09-20 3.88% -6.58% -0.62% 5.63% 8.95% 13.16% 52.96% 99.91% 0.00% 0.00%

256 iShares Core Growth Allocation ETF AOR $01.4252 $51.08 -0.74% $3.14 2.06% $1.05 $0.07 예정 미정 2021-01-08 분기

(1,4,7,10) 0.25% 2008-11-04 6.77% 4.24% 4.90% 6.59% 7.06% 18.96% 44.96% 58.44% 36.02% 0.00%

Corporate ETF IBDN $01.4198 $25.60 -0.08% $0.00 2.03% $0.62 $0.04 감소 2020-12-

01 2020-12-07 월 0.10% 2015-03-10 1.11% 3.63% 3.40% 3.76% 0.00% 6.38% 0.00% 0.00% 96.07% 0.00%

Bond ETF BSCN $01.4156 $21.86 0.00% $3.14 2.43% $0.53 $0.04 예정 미정 2020-12-30 월 0.10% 2014-09-17 2.58% 5.10% 4.24% 4.54% 0.00% 7.28% 294.30% 0.00% 98.28% 0.00%

259SPDR Dow Jones Global Real Estate

ETF RWO $01.3940 $43.05 -1.69% $0.00 4.19% $1.84 $0.10 예정 미정 2020-12-24 분기

(3,6,9,12) 0.50% 2008-05-07 -15.14% -24.70% -3.28% -0.85% 4.16% 18.43% 38.95% 99.59% 0.00% 0.00%

260 SPDR S&P Homebuilders ETF XHB $01.3908 $57.92 -0.19% $18.23 0.70% $0.40 $0.08 예정 미정 2020-12-24 분기

(3,6,9,12) 0.35% 2006-01-31 25.75% 15.36% 9.06% 8.75% 13.91% -0.33% 193.39% 99.89% 0.00% 0.00%

261 iShares Core U.S. REIT ETF USRT $01.3788 $47.32 -1.25% $2.36 3.41% $1.65 $0.26 예정 미정 2020-12-29 분기

(3,6,9,12) 0.08% 2007-05-01 -12.18% -21.44% -0.40% 2.18% 6.57% -28.19% 11.24% 99.80% 0.00% 0.00%

262Invesco S&P SmallCap Low Volatility

ETF XSLV $01.3701 $38.73 -0.13% $2.52 3.34% $1.30 $0.07 예정 미정 2020-12-30 분기

(3,6,9,12) 0.25% 2013-02-12 -25.04% -30.04% -7.35% 2.34% 0.00% 5.31% 53.97% 100.00% 0.00% 0.00%

263 Vanguard S&P 500 Value Index Fund VOOV $01.3589 $120.61 -0.94% $6.53 2.28% $2.78 $0.48 예정 미정 2020-12-16 분기

(3,6,9,12) 0.10% 2010-09-07 -3.22% -7.18% 2.97% 6.75% 9.70% 2.24% 48.09% 99.96% 0.02% 0.00%

264WisdomTree Floating Rate Treasury

Fund USFR $01.3549 $25.10 -0.04% $0.00 0.50% $0.13 $0.00 예정 미정 2020-12-27 월 0.15% 2014-02-04 0.16% 0.90% 1.55% 1.21% 0.00% 24.73% 0.00% 0.00% 100.00% 0.00%

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Bond ETF BSCK $01.3428 $21.19 -0.05% $3.14 1.66% $0.35 $0.00 예정 미정 2020-12-30 월 0.10% 2012-03-28 -0.42% 1.47% 1.91% 2.28% 0.00% 15.95% -2.64% 0.00% 0.00% 0.00%

266 JPMorgan Alerian MLP Index ETN AMJ $01.3404 $13.51 -3.36% $2.11 9.09% $1.64 $0.34 감소 2020-11-

27 2020-12-08 분기

(3,6,9,12) 0.00% 2009-04-02 -38.06% -42.32% -18.82% -12.93% -4.93% -3.18% -22.24% 0.00% 0.00% 0.00%

267Direxion Daily Financial Bull 3X

Shares FAS $01.3392 $51.28 -5.37% $8.18 0.57% $0.31 $0.01 예정 미정 2020-12-29 분기

(3,6,9,12) 1.25% 2008-11-06 -43.52% -58.07% -16.94% 2.73% 14.10% -8.96% 0.00% 76.20% 0.00% 0.00%

268 SPDR S&P 400 Mid Cap Growth ETF MDYG $01.3271 $65.28 -1.20% $5.83 0.77% $0.51 $0.03 예정 미정 2020-12-24 분기

(3,6,9,12) 0.15% 2005-11-08 15.43% 8.27% 6.17% 9.21% 11.38% 11.11% 9.66% 99.94% 0.00% 0.00%

269Global X NASDAQ 100 Covered Call

ETF QYLD $01.3257 $22.54 0.31% $15.11 11.92% $2.26 $0.22 증가 2020-11-

23 2020-12-02 월 0.85% 2013-12-11 -4.28% 0.21% 5.61% 7.69% 0.00% -12.36% -9.93% 99.67% 0.00% 0.00%

270WisdomTree Yield Enhanced U.S.

Aggregate Bond Fund AGGY $01.3237 $53.93 0.17% $0.00 2.51% $1.35 $0.10 예정 미정 2020-12-27 월 0.20% 2015-07-09 3.22% 4.67% 4.86% 4.45% 0.00% -2.76% 0.00% 0.00% 92.99% 0.00%

271First Trust Rising Dividend Achievers

ETF RDVY $01.3151 $37.60 -1.46% $6.52 1.54% $0.59 $0.07 예정 미정 2020-12-30 분기

(3,6,9,12) 0.50% 2014-01-06 6.55% -1.06% 6.29% 10.19% 0.00% 25.03% 33.80% 99.82% 0.00% 0.00%

Corporate ETF IBDO $01.3028 $26.29 0.06% $0.00 2.16% $0.68 $0.05 감소 2020-12-

01 2020-12-07 월 0.10% 2015-03-11 2.66% 5.13% 4.27% 4.52% 0.00% 2.65% 0.00% 0.00% 94.40% 0.00%

273WisdomTree U.S. SmallCap Dividend

Fund DES $01.2944 $24.86 -2.40% $0.00 2.85% $0.73 $0.04 예정 미정 2020-12-27 월 0.38% 2006-06-16 -12.38% -19.62% -5.66% 2.37% 7.30% -14.04% 21.59% 100.00% 0.00% 0.00%

274iShares Core Moderate Allocation

ETF AOM $01.2896 $42.51 -0.59% $3.14 2.15% $0.92 $0.10 예정 미정 2021-01-08 분기

(1,4,7,10) 0.25% 2008-11-04 5.93% 4.69% 4.88% 5.78% 5.59% 18.16% 45.62% 36.88% 54.65% 0.00%

275 First Trust Senior Loan Fund FTSL $01.2770 $46.96 -0.02% $0.00 3.55% $1.67 $0.13 예정 미정 2020-12-30 월 0.85% 2013-05-01 -1.82% 0.91% 2.44% 3.03% 0.00% 9.07% 20.99% 0.00% 94.01% 0.00%

276 iShares MSCI Australia ETF EWA $01.2710 $22.72 -2.49% $4.91 3.16% $0.74 $0.17 예정 미정 2020-12-19 상하반기 0.51% 1996-03-12 2.34% -9.65% -0.12% 5.47% 2.62% -23.58% -17.51% 99.66% 0.00% 0.00%

277SPDR Wells Fargo Preferred Stock

ETF PSK $01.2666 $44.03 -0.20% $3.14 4.90% $2.24 $0.18 변동없음 2020-12-

01 2020-12-07 월 0.45% 2009-09-16 -0.52% 3.35% 4.65% 5.09% 5.60% -6.48% -3.21% 0.34% 1.23% 97.28%

278FlexShares Quality Dividend Index

Fund QDF $01.2652 $47.88 -0.31% $7.05 2.61% $1.25 $0.19 예정 미정 2020-12-24 분기

(3,6,9,12) 0.38% 2012-12-14 -0.29% -2.97% 4.17% 7.27% 0.00% -13.50% 51.51% 99.68% 0.00% 0.00%

279 iShares Dow Jones U.S. ETF IYY $01.2450 $181.80 -0.54% $10.30 1.39% $2.53 $0.52 예정 미정 2020-12-29 분기

(3,6,9,12) 0.20% 2000-06-12 15.21% 10.07% 10.09% 11.38% 12.66% 8.82% 55.73% 99.85% 0.00% 0.00%

280 SPDR S&P Regional Banking ETF KRE $01.2431 $47.60 -3.70% $3.76 2.82% $1.41 $0.36 예정 미정 2020-12-24 분기

(3,6,9,12) 0.35% 2006-06-19 -16.19% -20.69% -7.98% 1.43% 8.28% 22.31% 97.45% 99.73% 0.00% 0.00%

281First Trust Morningstar Dividend

Leaders Index Fund FDL $01.2342 $29.11 -1.05% $6.43 4.47% $1.32 $0.24 예정 미정 2020-12-30 분기

(3,6,9,12) 0.46% 2006-03-09 -9.70% -13.09% 0.69% 5.57% 9.30% 13.02% 52.18% 99.95% 0.00% 0.00%

282WisdomTree International SmallCap

Dividend Fund DLS $01.2340 $64.25 -1.98% $0.00 2.88% $1.88 $0.14 예정 미정 2020-12-25 분기

(3,6,9,12) 0.58% 2006-06-16 -7.45% -9.59% -4.84% 3.24% 5.23% 8.52% 19.42% 100.00% 0.00% 0.00%

283SPDR S&P Kensho New Economies

Composite ETF KOMP $01.1931 $52.79 -1.40% $4.32 0.68% $0.36 $0.03 예정 미정 2020-12-24 분기

(3,6,9,12) 0.20% 2018-10-19 46.26% 29.68% 0.00% 0.00% 0.00% 729.25% 0.00% 99.89% 0.00% 0.00%

284 iShares U.S. Financials ETF IYF $01.1833 $127.33 -1.64% $6.58 1.78% $2.31 $0.41 예정 미정 2020-12-29 분기

(3,6,9,12) 0.42% 2000-05-22 -6.31% -13.42% 0.84% 6.40% 9.54% 12.08% 82.18% 99.81% 0.00% 0.00%

285 SPDR Dow Jones REIT ETF RWR $01.1804 $85.37 -1.34% $1.85 3.53% $3.08 $0.33 예정 미정 2020-12-24 분기

(3,6,9,12) 0.25% 2001-04-23 -15.43% -25.26% -2.53% 0.10% 6.01% -4.88% 23.46% 99.86% 0.00% 0.00%

286First Trust NASDAQ Technology

Dividend Index Fund TDIV $01.1549 $47.56 0.30% $6.07 2.02% $0.95 $0.15 예정 미정 2020-12-30 분기

(3,6,9,12) 0.50% 2012-08-13 11.69% 5.44% 9.63% 12.47% 0.00% -0.42% 26.54% 98.05% 0.00% 0.00%

287 Schwab 1000 Index ETF SCHK $01.1477 $36.06 -0.41% $9.91 1.74% $0.63 $0.13 예정 미정 2020-12-28 분기

(3,6,9,12) 0.05% 2017-10-11 15.46% 10.61% 10.48% 0.00% 0.00% 29.29% 0.00% 99.84% 0.00% 0.00%

288iShares Morningstar Mid-Cap Growth

ETF JKH $01.1429 $364.86 0.45% $5.13 0.20% $0.71 $0.02 예정 미정 2020-12-29 분기

(3,6,9,12) 0.30% 2004-06-28 38.53% 31.11% 18.51% 15.79% 14.42% 12.85% -16.86% 99.89% 0.00% 0.00%

Bond ETF BSCO $01.1395 $22.31 0.09% $3.14 2.48% $0.55 $0.04 예정 미정 2020-12-30 월 0.10% 2014-09-16 3.67% 6.15% 5.04% 5.11% 0.00% 1.08% 307.44% 0.00% 99.44% 0.00%

290 Invesco Water Resources ETF PHO $01.1334 $44.73 -0.47% $4.83 0.40% $0.18 $0.02 예정 미정 2020-12-30 분기

(3,6,9,12) 0.60% 2005-12-06 16.62% 11.39% 12.21% 12.85% 9.57% 29.24% 9.39% 99.88% 0.00% 0.00%

291 Fidelity MSCI Utilities Index ETF FUTY $01.0944 $40.52 -1.60% $3.66 3.06% $1.27 $0.29 예정 미정 2020-12-23 분기

(3,6,9,12) 0.08% 2013-10-21 -3.45% -2.16% 6.88% 10.72% 0.00% 9.95% 28.56% 99.87% 0.00% 0.00%

292 PGIM Ultra Short Bond ETF PULS $01.0927 $49.96 0.02% $3.14 1.28% $0.99 $0.05 감소 2020-12-

01 2020-12-07 월 0.15% 2018-04-05 -0.24% 1.61% 0.00% 0.00% 0.00% 56.21% 0.00% 0.00% 82.21% 0.00%

293iShares International Treasury Bond

ETF IGOV $01.0829 $54.28 -0.26% $0.00 0.00% $0.12 $0.00 변동없음 미정 2020-12-07 월 0.35% 2009-01-21 8.39% 4.57% 3.02% 3.38% 0.96% -19.24% -80.34% 0.00% 99.38% 0.00%

294First Trust Consumer Discretionary

AlphaDEX Fund FXD $01.0812 $48.28 -0.96% $9.89 0.60% $0.29 $0.00 예정 미정 2020-12-30 분기

(3,6,9,12) 0.63% 2007-05-08 7.85% -1.00% 4.06% 4.45% 9.86% 4.56% 123.63% 99.91% 0.00% 0.00%

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295Pacer Benchmark Data &

Infrastructure Real Estate SCTR ETF SRVR $01.0532 $35.34 -0.09% $3.67 1.75% $0.62 $0.12 예정 미정 2020-12-25 분기

(3,6,9,12) 0.60% 2018-05-15 9.94% 9.67% 0.00% 0.00% 0.00% 5.79% 0.00% 99.69% 0.00% 0.00%

296 iShares U.S. Consumer Services ETF IYC $01.0431 $273.51 -0.33% $12.82 0.69% $1.90 $0.31 예정 미정 2020-12-29 분기

(3,6,9,12) 0.43% 2000-06-12 20.86% 11.36% 14.67% 11.46% 15.41% 25.81% 88.84% 99.86% 0.00% 0.00%

Corporate ETF IBDP $01.0349 $26.57 0.13% $3.14 2.24% $0.70 $0.05 감소 2020-12-

01 2020-12-07 월 0.10% 2015-03-11 3.11% 5.44% 4.81% 4.99% 0.00% 1.11% 0.00% 0.00% 95.49% 0.00%

298 Fidelity MSCI Real Estate Index ETF FREL $01.0346 $24.99 -1.11% $2.76 3.31% $0.84 $0.11 예정 미정 2020-12-23 분기

(3,6,9,12) 0.08% 2015-02-02 -9.08% -16.01% 2.03% 4.22% 0.00% -25.32% 0.00% 99.85% 0.00% 0.00%

299Franklin Liberty Investment Grade

Corporate ETF FLCO $01.0259 $27.22 -0.15% $3.14 2.55% $0.85 $0.06 감소 2020-11-

30 2020-12-04 월 0.58% 2016-10-03 5.97% 6.86% 5.97% 0.00% 0.00% -2.50% 0.00% 0.00% 93.66% 0.00%

300 SPDR S&P 600 Small Cap ETF SLY $01.0189 $73.75 -2.31% $0.00 1.14% $0.86 $0.04 예정 미정 2020-12-24 분기

(3,6,9,12) 0.15% 2005-11-08 3.09% -7.61% 0.19% 6.46% 10.24% 5.43% -47.61% 99.86% 0.00% 0.00%

301iShares Core Aggressive Allocation

ETF AOA $01.0185 $62.22 -1.00% $3.14 1.95% $1.22 $0.05 예정 미정 2021-01-08 분기

(1,4,7,10) 0.25% 2008-11-04 7.28% 3.59% 4.85% 7.30% 8.35% 26.10% 43.95% 77.57% 19.15% 0.00%

302SPDR S&P Global Natural Resources

ETF GNR $00.9981 $42.51 -2.79% $0.00 3.30% $1.44 $0.24 예정 미정 2020-12-08 상하반기 0.40% 2010-09-13 -5.53% -14.34% -5.06% 3.43% -1.33% 22.43% 55.34% 99.69% 0.00% 0.00%

303Fidelity MSCI Consumer

Discretionary Index ETF FDIS $00.9971 $67.99 -1.03% $21.27 0.68% $0.46 $0.09 예정 미정 2020-12-23 분기

(3,6,9,12) 0.08% 2013-10-21 42.49% 31.92% 19.53% 15.09% 0.00% 11.56% 86.44% 99.91% 0.00% 0.00%

304JPMorgan BetaBuilders U.S. Mid Cap

Equity ETF BBMC $00.9881 $74.05 -1.36% $4.04 0.37% $0.27 $0.00 예정 미정 미정 분기

(3,6,9,12) 0.00% 2020-04-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.70% 0.00% 0.00%

305Invesco BulletShares 2021 High Yield

Corporate Bond ETF BSJL $00.9876 $23.07 -0.04% $3.14 4.13% $0.95 $0.07 예정 미정 2020-12-30 월 0.42% 2014-09-16 -6.48% -2.13% 1.90% 4.07% 0.00% 1.12% 307.44% 0.00% 97.67% 0.00%

Corporate ETF IBDL $00.9835 $25.19 0.00% $3.14 0.00% $0.47 $0.00 배당컷 미정 2020-12-07 월 0.10% 2014-12-02 -0.43% 1.55% 1.97% 2.34% 0.00% 10.34% 0.00% 0.00% 0.00% 0.00%

307First Trust Large Cap Growth

AlphaDEX Fund FTC $00.9705 $92.02 0.70% $8.44 0.56% $0.50 $0.01 예정 미정 2020-12-30 분기

(3,6,9,12) 0.60% 2007-05-08 26.37% 18.33% 12.14% 11.83% 12.82% 128.70% 30.87% 99.84% 0.00% 0.00%

308Invesco FTSE RAFI Emerging Markets

ETF PXH $00.9698 $19.79 -2.56% $6.74 3.13% $0.63 $0.08 예정 미정 2020-12-30 분기

(3,6,9,12) 0.49% 2007-09-27 -8.88% -13.45% -3.60% 5.76% -0.58% 11.86% 22.99% 99.58% 0.00% 0.23%

309 iShares U.S. Financial Services ETF IYG $00.9682 $140.74 -1.76% $7.79 1.67% $2.40 $0.30 예정 미정 2020-12-29 분기

(3,6,9,12) 0.42% 2000-06-12 -5.92% -13.51% 0.67% 7.41% 10.31% 18.92% 130.93% 99.77% 0.00% 0.00%

310SPDR S&P Aerospace & Defense

ETF XAR $00.9645 $109.54 -0.57% $6.36 0.67% $0.74 $0.02 예정 미정 2020-12-24 분기

(3,6,9,12) 0.35% 2011-09-28 -2.21% -18.53% 2.51% 10.92% 0.00% -13.59% 38.72% 99.94% 0.00% 0.00%

311SPDR Portfolio Long Term Corporate

Bond ETF SPLB $00.9631 $33.28 0.61% $0.00 2.93% $1.03 $0.08 증가 2020-12-

01 2020-12-07 월 0.07% 2009-03-10 9.50% 8.30% 8.06% 8.53% 7.23% 0.00% -2.67% 0.00% 99.36% 0.00%

International Treasury Bond ETF BWX $00.9508 $30.54 -0.42% $0.00 0.90% $0.30 $0.02 증가 2020-12-

01 2020-12-07 월 0.35% 2007-10-02 6.14% 4.47% 3.50% 3.38% 1.12% 13.44% -31.84% 0.00% 99.68% 0.00%

313iShares 0-3 Month Treasury Bond

ETF SGOV $00.9152 $100.02 0.00% $3.14 0.07% $0.03 $0.01 증가 2020-12-

01 2020-12-07 월 0.00% 2020-05-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

314 iShares U.S. Healthcare Providers ETF IHF $00.9136 $225.38 -0.65% $13.60 0.62% $1.39 $0.29 예정 미정 2020-12-29 분기

(3,6,9,12) 0.42% 2006-05-01 13.01% 14.71% 12.27% 11.34% 15.76% -82.40% 438.02% 99.92% 0.00% 0.00%

315 SPDR S&P 400 Mid Cap Value ETF MDYV $00.9061 $52.29 -2.32% $4.10 1.88% $1.01 $0.09 예정 미정 2020-12-24 분기

(3,6,9,12) 0.15% 2005-11-08 -3.03% -11.51% -1.18% 4.79% 8.53% -0.58% -41.75% 99.83% 0.00% 0.00%

316 iShares Agency Bond ETF AGZ $00.9040 $120.90 -0.04% $3.14 0.75% $1.75 $0.08 감소 2020-12-

01 2020-12-07 월 0.20% 2008-11-05 4.60% 5.12% 4.12% 3.00% 2.38% 11.21% 78.33% 0.00% 96.95% 0.00%

317 ALPS Sector Dividend Dogs ETF SDOG $00.8896 $43.71 -1.58% $5.30 3.69% $1.65 $0.32 예정 미정 2020-12-24 분기

(3,6,9,12) 0.40% 2012-06-29 -5.89% -10.31% -1.15% 4.49% 0.00% -0.10% 23.12% 99.78% 0.00% 0.00%

318First Trust NASDAQ-100 Equal

Weighted Index Fund QQEW $00.8839 $96.34 0.49% $8.01 0.38% $0.36 $0.05 예정 미정 2020-12-30 분기

(3,6,9,12) 0.59% 2006-04-19 31.65% 23.42% 15.16% 14.74% 14.91% 15.78% -21.75% 99.93% 0.00% 0.00%

319First Trust Large Cap Core AlphaDEX

Fund FEX $00.8805 $70.76 -0.60% $7.36 1.26% $0.89 $0.20 예정 미정 2020-12-30 분기

(3,6,9,12) 0.59% 2007-05-08 9.21% 3.69% 5.36% 8.59% 10.73% 23.66% 45.64% 99.87% 0.00% 0.00%

320 Invesco WilderHill Clean Energy ETF PBW $00.8759 $91.88 -3.49% $2.38 0.38% $0.35 $0.00 예정 미정 2020-12-30 분기

(3,6,9,12) 0.70% 2005-03-03 162.55% 121.06% 39.01% 25.34% 4.43% 13.52% -36.36% 99.95% 0.00% 0.00%

321SPDR Bloomberg Barclays Emerging

Markets Local Bond ETF EBND $00.8728 $27.41 -0.18% $0.00 3.41% $1.06 $0.08 감소 2020-12-

01 2020-12-07 월 0.30% 2011-02-23 -1.36% -1.11% 1.17% 3.47% 0.00% 4.75% 1,854.10% 0.00% 99.31% 0.00%

322Invesco FTSE RAFI Developed

Markets ex-U.S. ETF PXF $00.8714 $40.37 -2.52% $0.00 2.24% $0.92 $0.08 예정 미정 2020-12-30 분기

(3,6,9,12) 0.45% 2007-06-25 -2.61% -14.26% -5.44% 0.82% 1.85% 17.27% -5.94% 100.03% 0.00% 0.00%

323Vanguard Russell 2000 Growth Index

Fund VTWG $00.8712 $192.20 1.00% $3.04 0.52% $0.98 $0.13 예정 미정 2020-12-16 분기

(3,6,9,12) 0.15% 2010-09-20 22.63% 13.43% 7.94% 10.41% 11.94% 27.63% 74.56% 99.97% 0.01% 0.00%