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Russell 3000 Index

The index is capitalization-weighted and consists of the 3000 largest companies domiciled in the U.S. and its territories.

As of 06/29/2015

ETFs Tracking Other Mutual Funds

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ETFs Tracking The Russell 3000 Index – ETF List

ETFs tracking the Russell 3000 Index are presented in the following table.

ETFs Tracking The Russell 3000 Index – ETF Returns

The following table presents historical return data for ETFs tracking the Russell 3000 Index.

ETFs Tracking The Russell 3000 Index – ETF Expenses

The following table presents expense information for ETFs tracking the Russell 3000 Index.

ETFs Tracking The Russell 3000 Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Russell 3000 Index, including yield and dividend date.

ETFs Tracking The Russell 3000 Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Russell 3000 Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Russell 3000 Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Russell 3000 Index.

ETFs Tracking The Russell 3000 Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Russell 3000 Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Russell 3000 Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Russell 3000 Index.

ETFs Tracking The Russell 3000 Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Russell 3000 Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
IWV iShares Russell 3000 ETF $123.58 -2.17% $6,354,399.20 182,294 1.46% -3.18% -2.25% 6.86% 66.01% 112.13% All Cap Equities 2000-05-22 0.20% TD Ameritrade $2.05 2015-03-25 $0.51 1.62% 18.56 1.00 3027 14.17% View 35% 15% 1099 $124.37 $128.01 $122.88 $124.99 40.50 View View View View View View A A-
VTHR Russell 3000 ETF $95.41 -2.12% $165,818.00 8,348 1.07% -3.18% -2.31% 6.52% 65.08% 0.00% All Cap Equities 2010-09-16 0.15% Vanguard $1.14 2015-06-22 $0.43 1.17% 18.75 0.97 3059 14.03% View 35% 15% 1099 $96.04 $98.96 $94.89 $96.44 39.97 View View View View View View C+ A

ETFs Tracking Other All Cap Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the All Cap Equities ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-06-29 20:19:04 UTC

ETFs Tracking Other All Cap Equities

Historical return data for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Expense information for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Dividend information for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Holdings data for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Tax Rate data for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Technical information for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to analysis of other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to a proprietary ETFdb rating for other ETFs in the All Cap Equities ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
VTI Total Stock Market ETF $106.73 -2.09% $57,103,660.80 2,445,085 1.16% -3.51% -2.60% 6.44% 65.94% 113.66% All Cap Equities 2001-05-24 0.05% 2 Platforms $1.95 2015-03-25 $0.51 1.79% 18.74 0.99 3818 13.93% View 35% 15% 1099 $107.64 $111.01 $106.09 $107.94 39.26 View View View View View View A+ A B B+ A A+ A+
IWV iShares Russell 3000 ETF $123.58 -2.17% $6,354,399.20 182,294 1.46% -3.18% -2.25% 6.86% 66.01% 112.13% All Cap Equities 2000-05-22 0.20% TD Ameritrade $2.05 2015-03-25 $0.51 1.62% 18.56 1.00 3027 14.17% View 35% 15% 1099 $124.37 $128.01 $122.88 $124.99 40.50 View View View View View View A A-
USMV MSCI USA Minimum Volatility ETF $40.28 -1.71% $5,136,384.00 874,835 0.41% -2.55% -2.59% 10.29% 51.15% 0.00% All Cap Equities 2011-10-20 0.15% Fidelity $0.77 2015-06-24 $0.20 1.88% 20.31 0.90 156 14.67% View 35% 15% 1099 $40.35 $41.50 $40.08 $40.67 40.36 View View View View View View A A-
SCHB U.S. Broad Market ETF $50.13 -2.09% $5,081,180.80 425,235 1.59% -3.04% -2.16% 6.99% 66.48% 114.46% All Cap Equities 2009-11-03 0.04% Charles Schwab $0.93 2015-06-22 $0.28 1.81% 18.62 0.97 2009 14.04% View 35% 15% 1099 $50.40 $51.86 $49.84 $50.69 40.70 View View View View View View A A+
PKW Buyback Achievers $48.39 -2.10% $2,944,240.00 270,303 1.15% -3.10% -1.76% 9.32% 79.50% 145.63% All Cap Equities 2006-12-20 0.68% Charles Schwab $0.70 2015-06-19 $0.17 1.41% 16.35 0.99 214 35.27% View 35% 15% 1099 $48.58 $50.03 $48.11 $48.92 40.95 View View View View View View A C+
SCHD US Dividend Equity ETF $38.32 -1.84% $2,731,400.00 479,509 -2.44% -3.06% -3.17% 2.65% 53.52% 0.00% All Cap Equities 2011-10-18 0.07% Charles Schwab $1.11 2015-06-22 $0.31 2.83% 17.86 0.95 101 42.50% View 35% 15% 1099 $38.53 $39.73 $38.13 $38.69 37.76 View View View View View View A A
ITOT Core S&P Total U.S. Stock Market ETF $94.20 -2.14% $2,423,988.00 124,512 1.18% -3.03% -2.31% 6.97% 66.27% 113.09% All Cap Equities 2004-01-20 0.07% Fidelity $1.69 2015-06-24 $0.41 1.76% 18.43 1.00 1507 15.39% View 35% 15% 1099 $94.81 $97.49 $93.65 $95.25 40.64 View View View View View View A- A
PDP DWA Technical Leaders Portfolio $42.85 -2.19% $1,900,486.00 211,080 4.59% -3.03% -1.29% 10.57% 68.65% 124.93% All Cap Equities 2007-03-01 0.65% Charles Schwab $0.16 2015-06-19 $0.05 0.37% 22.20 -1.08 101 24.97% View 35% 15% 1099 $42.50 $44.35 $42.57 $43.37 44.38 View View View View View View A C+
QUAL iShares MSCI USA Quality Factor ETF $62.91 -2.22% $1,067,380.10 84,528 1.88% -3.38% -2.56% 9.56% 0.00% 0.00% All Cap Equities 2013-07-16 0.15% Not Available $0.94 2015-06-24 $0.30 1.47% 19.29 1.07 124 39.56% View 35% 15% 1099 $63.24 $65.38 $62.57 $63.56 39.82 View View View View View View N/A A-
IYY iShares Dow Jones U.S. ETF $103.91 -2.05% $976,304.00 20,120 1.20% -3.12% -2.44% 6.70% 65.16% 112.09% All Cap Equities 2000-06-12 0.20% Not Available $1.87 2015-06-24 $0.49 1.76% 18.54 0.98 1251 14.76% View 35% 15% 1099 $104.59 $107.59 $103.30 $105.04 40.26 View View View View View View A- A-
MOAT Market Vectors Wide Moat Research ETF $30.48 -2.03% $875,746.50 109,525 -1.93% -3.61% -1.96% 0.92% 63.12% 0.00% All Cap Equities 2012-04-25 0.49% Not Available $0.42 2014-12-22 $0.42 1.34% 19.98 1.14 20 52.70% View 35% 15% 1099 $30.47 $31.60 $30.31 $30.83 41.80 View View View View View View A- B
FPX IPOX-100 Index Fund $54.22 -2.80% $790,656.00 99,854 8.08% -3.08% -1.05% 13.40% 111.75% 187.46% All Cap Equities 2006-04-12 0.60% Not Available $0.34 2015-06-24 $0.07 0.60% 19.97 -1.11 101 44.41% View 35% 15% 1099 $53.89 $56.24 $53.79 $55.01 45.30 View View View View View View B+ B-
TILT Morningstar US Market Factor Tilt Index Fund $88.41 -1.97% $789,250.00 11,943 0.95% -2.93% -1.58% 5.63% 66.12% 0.00% All Cap Equities 2011-09-22 0.27% Not Available $1.17 2014-12-29 $1.17 1.29% 17.47 0.96 2399 10.49% View 35% 15% 1099 $88.75 $91.31 $87.95 $89.22 41.79 View View View View View View B+ A-
QDF FlexShares Quality Dividend Index Fund $35.77 -1.84% $678,342.00 47,206 0.18% -2.90% -3.04% 4.94% 0.00% 0.00% All Cap Equities 2012-12-19 0.37% Not Available $1.28 2015-06-19 $0.26 3.50% 17.35 0.94 216 27.31% View 35% 15% 1099 $36.02 $37.05 $35.60 $36.11 38.51 View View View View View View A- B+
MTUM MSCI USA Momentum Fund $71.23 -1.86% $656,306.00 33,006 5.29% -2.30% -0.72% 13.83% 0.00% 0.00% All Cap Equities 2013-04-16 0.15% Not Available $0.85 2015-06-24 $0.23 1.17% 20.16 -1.04 120 36.91% View 35% 15% 1099 $70.03 $73.36 $70.82 $71.93 48.11 View View View View View View N/A A-
ONEQ Nasdaq Composite Index Tracking Stock $194.59 -2.28% $602,340.00 17,305 5.20% -3.67% -2.50% 13.92% 79.50% 133.82% All Cap Equities 2003-09-25 0.30% Fidelity $1.87 2015-03-20 $0.45 0.93% N/A -1.08 1940 32.04% View 35% 15% 1099 $195.68 $202.99 $193.31 $197.15 41.85 View View View View View View B B+
CSD Spin-Off ETF $45.83 -2.72% $532,117.00 48,658 2.32% -4.78% -4.34% 0.77% 80.99% 142.08% All Cap Equities 2006-12-15 0.66% Not Available $0.74 2014-12-24 $0.74 1.56% 22.36 1.24 39 49.49% View 35% 15% 1099 $46.43 $48.44 $45.49 $46.46 36.30 View View View View View View A- B-
PEY High Yield Dividend Achievers $13.20 -1.49% $520,201.50 234,820 -0.67% -2.08% -0.71% 6.61% 58.72% 102.25% All Cap Equities 2004-12-09 0.55% Not Available $0.44 2015-06-15 $0.04 3.26% 19.24 -0.83 51 26.47% View 35% 15% 1099 $13.03 $13.50 $13.14 $13.31 45.90 View View View View View View A- B
TMW SPDR DJ Wilshire Total Market ETF $122.99 0.00% $508,013.80 4,278 16.19% 1.70% -0.17% 22.32% 64.41% 46.54% All Cap Equities 2000-10-04 0.20% Not Available $1.66 2013-03-15 $0.45 1.36% N/A 0.93 969 14.98% View 35% 15% 1099 $117.80 $124.79 $122.79 $123.20 55.59 View View View View View View B- A-
IWZ iShares Russell 3000 Growth ETF $73.70 0.00% $469,138.00 41,751 4.72% 1.01% 3.80% 23.37% 61.09% 131.76% All Cap Equities 2000-07-24 0.09% Not Available $0.87 2014-03-25 $0.20 1.18% N/A 1.22 1754 18.70% View 35% 15% 1099 $69.98 $74.52 $73.59 $73.78 63.92 View View View View View View B+ A
VUSE Core U.S. Equity Fund $27.10 -1.63% $374,816.00 29,057 1.77% -2.48% -1.05% 4.03% 0.00% 0.00% All Cap Equities 2014-01-22 0.55% Not Available $0.43 2015-06-16 $0.11 1.55% 15.87 0.91 612 5.08% View 35% 15% 1099 $27.11 $27.88 $26.94 $27.34 42.87 View View View View View View N/A B
RYJ Raymond James SB-1 Equity ETF $36.46 -2.41% $273,872.70 16,074 4.20% -3.85% -1.86% 4.20% 72.37% 115.38% All Cap Equities 2006-05-19 0.76% Not Available $0.09 2014-12-24 $0.09 0.24% 20.18 1.06 142 7.79% View 35% 15% 1099 $36.84 $38.09 $36.19 $36.97 40.84 View View View View View View B+ C
GURU Top Guru Holdings Index ETF $26.20 -2.57% $267,555.50 55,609 0.19% -3.92% -3.50% 0.16% 84.45% 0.00% All Cap Equities 2012-06-04 0.75% 2 Platforms $0.28 2014-12-29 $0.28 1.03% 17.78 1.07 48 23.31% View 35% 15% 1099 $26.58 $27.47 $26.05 $26.49 38.19 View View View View View View B C
TTFS TrimTabs Float Shrink ETF $56.86 -2.13% $243,768.00 25,789 2.69% -3.25% -2.17% 11.59% 82.22% 0.00% All Cap Equities 2011-10-05 0.99% Not Available $0.34 2014-12-24 $0.34 0.58% 17.35 1.03 102 10.63% View 35% 15% 1099 $57.11 $58.99 $56.54 $57.45 40.54 View View View View View View B C
SIZE MSCI USA Size Factor ETF $65.30 -2.19% $236,146.00 18,503 0.54% -2.91% -2.49% 7.53% 0.00% 0.00% All Cap Equities 2013-04-16 0.15% Not Available $1.20 2015-06-24 $0.32 1.80% 19.43 0.96 626 4.72% View 35% 15% 1099 $65.60 $67.64 $65.30 $65.30 39.63 View View View View View View N/A A
FNDB Fundamental U.S. Broad Market Index ETF $29.64 -2.53% $232,617.00 29,917 -1.05% -3.39% -3.04% 3.57% 0.00% 0.00% All Cap Equities 2013-08-15 0.32% Charles Schwab $0.54 2015-03-30 $0.15 1.78% 17.41 1.04 1491 17.26% View 35% 15% 1099 $29.96 $30.82 $29.49 $29.94 37.97 View View View View View View N/A B+
BFOR Barron's 400 ETF $33.03 -2.51% $216,576.00 15,111 4.79% -3.45% -1.23% 6.27% 0.00% 0.00% All Cap Equities 2013-06-04 0.65% Not Available $0.23 2014-12-24 $0.23 0.67% 17.15 1.08 400 3.35% View 35% 15% 1099 $33.19 $34.30 $32.84 $33.42 41.45 View View View View View View N/A B-
FAB Multi Cap Value AlphaDEX Fund $46.37 -2.40% $208,868.00 17,158 -1.34% -3.11% -2.54% -1.32% 67.88% 105.67% All Cap Equities 2007-05-08 0.72% Not Available $0.64 2015-06-24 $0.16 1.35% 15.70 1.09 633 4.83% View 35% 15% 1099 $47.01 $48.23 $46.07 $46.98 37.55 View View View View View View B+ C+
QDEF Northern Trust Quality Dividend Defensive Index $35.52 -1.88% $191,489.00 18,531 0.29% -2.79% -2.64% 7.74% 0.00% 0.00% All Cap Equities 2012-12-19 0.37% Not Available $1.16 2015-06-19 $0.26 3.21% 17.66 0.92 221 29.33% View 35% 15% 1099 $35.68 $36.70 $35.36 $35.84 39.15 View View View View View View B B+
VTHR Russell 3000 ETF $95.41 -2.12% $165,818.00 8,348 1.07% -3.18% -2.31% 6.52% 65.08% 0.00% All Cap Equities 2010-09-16 0.15% Vanguard $1.14 2015-06-22 $0.43 1.17% 18.75 0.97 3059 14.03% View 35% 15% 1099 $96.04 $98.96 $94.89 $96.44 39.97 View View View View View View C+ A
PWC XTF: Dynamic Market Portfolio $75.46 -1.99% $165,614.50 5,691 2.66% -2.72% -1.17% 4.48% 75.87% 119.33% All Cap Equities 2003-05-01 0.60% Not Available $0.91 2015-06-19 $0.17 1.18% 15.10 -1.12 100 30.12% View 35% 15% 1099 $74.69 $77.99 $75.11 $76.12 46.05 View View View View View View B- B-
NFO Insider Sentiment ETF $50.21 -2.07% $153,140.50 6,915 2.34% -2.75% -0.89% 2.66% 65.40% 99.53% All Cap Equities 2006-09-21 0.65% Not Available $0.58 2014-12-24 $0.58 1.16% 17.92 -0.96 100 12.13% View 35% 15% 1099 $50.25 $51.87 $49.91 $50.81 43.43 View View View View View View B B-
QDYN FlexShares Quality Dividend Dynamic Index Fund $35.41 -2.64% $101,584.00 4,652 -1.74% -3.66% -3.69% 2.52% 0.00% 0.00% All Cap Equities 2012-12-19 0.38% Not Available $1.19 2015-06-19 $0.26 3.27% 16.61 1.13 211 27.10% View 35% 15% 1099 $35.86 $37.06 $35.20 $35.83 36.02 View View View View View View C+ B+
KNOW All Cap Insider Sentiment Shares $70.62 -2.17% $93,756.00 12,218 2.51% -2.98% -2.18% 10.12% 89.30% 0.00% All Cap Equities 2011-12-08 0.65% Charles Schwab $0.59 2015-06-23 $0.16 0.82% 17.52 -1.02 103 23.78% View 35% 15% 1099 $71.07 $73.20 $70.24 $71.38 41.45 View View View View View View C+ B-
FAD Multi Cap Growth AlphaDEX Fund $50.74 -2.52% $77,790.00 3,811 4.08% -3.04% -0.88% 8.73% 72.49% 107.91% All Cap Equities 2007-05-08 0.70% Not Available $0.24 2015-06-24 $0.03 0.46% 22.83 -1.07 497 5.04% View 35% 15% 1099 $50.37 $52.53 $50.43 $51.37 45.41 View View View View View View B- C+
FVL Value Line 100 ETF $20.79 -2.62% $62,708.10 6,091 1.94% -3.47% -2.66% 3.12% 72.70% 94.95% All Cap Equities 2003-06-12 0.70% Not Available $0.09 2015-06-24 $0.03 0.44% 14.26 1.16 100 16.11% View 35% 15% 1099 $21.02 $21.66 $20.65 $21.06 38.52 View View View View View View B- C+
EUSA iShares MSCI USA ETF $44.25 -1.91% $51,922.50 5,526 0.70% -3.04% -2.21% 7.37% 66.56% 112.49% All Cap Equities 2010-05-05 0.15% Not Available $0.80 2015-06-24 $0.20 1.78% 18.49 0.99 620 16.25% View 35% 15% 1099 $44.47 $45.86 $44.08 $44.59 40.42 View View View View View View B+ A
TUTT Tuttle Tactical Management U.S. Core ETF $23.75 -1.74% $50,799.10 36,680 N/A -2.58% -3.10% 0.00% 0.00% 0.00% All Cap Equities 2015-02-25 1.34% Not Available N/A N/A N/A N/A N/A 0.85 8 100.00% View 35% 15% 1099 $23.90 $24.58 $23.66 $23.93 36.70 View View View View View View N/A N/A
IPO Renaissance IPO ETF $23.88 -2.29% $28,117.50 6,229 4.68% -4.10% -3.71% 5.23% 0.00% 0.00% All Cap Equities 2013-10-16 0.60% Not Available $0.12 2015-03-20 $0.01 0.49% 23.51 0.94 57 51.90% View 35% 15% 1099 $24.33 $25.17 $23.77 $24.09 34.62 View View View View View View N/A B
WMW Morningstar Wide Moat Focus ETN $20.94 -2.24% $26,384.40 3,140 -2.24% -3.01% -2.20% 0.92% 60.46% 108.36% All Cap Equities 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A 1.30 20 55.24% View 35% 15% 1099 $20.97 $21.64 $20.81 $21.18 41.47 View View View View View View B C
PWO XTF: Dynamic OTC Portfolio $71.80 0.00% $24,958.50 671 3.61% 2.08% 2.09% 37.43% 39.91% 137.57% All Cap Equities 2003-05-01 0.61% Not Available $0.27 2013-12-20 $0.08 0.37% 16.32 1.15 101 33.74% View 35% 15% 1099 $66.90 $72.11 $71.80 $71.80 66.36 View View View View View View C B-
MMTM SPDR S&P 1500 Momentum Tilt ETF $88.46 -1.59% $17,930.00 302 0.97% -1.92% -1.06% 8.19% 0.00% 0.00% All Cap Equities 2012-10-24 0.12% Not Available $1.81 2015-06-19 $0.36 2.02% 17.72 0.68 1347 17.14% View 35% 15% 1099 $87.51 $90.80 $88.26 $88.87 43.37 View View View View View View C B+
VLU SPDR S&P 1500 Value Tilt ETF $85.52 0.00% $12,738.00 132 1.23% 0.52% 0.02% 2.62% 0.00% 0.00% All Cap Equities 2012-10-24 0.12% Not Available $1.66 2015-06-19 $0.47 1.95% 15.77 -1.23 1452 18.94% View 35% 15% 1099 $84.53 $86.19 N/A N/A 60.34 View View View View View View C B+
NASH Nashville Area ETF $33.35 -0.57% $11,704.00 718 5.84% 1.46% 3.09% 21.57% 0.00% 0.00% All Cap Equities 2013-08-01 0.49% Not Available $0.21 2014-12-26 $0.21 0.62% 20.65 -1.13 26 51.76% View 35% 15% 1099 $32.02 $33.46 $33.35 $33.35 60.20 View View View View View View N/A B
QINC RBA Quality Income ETF $21.78 -0.50% $10,765.00 4,700 0.37% 1.06% 0.79% 6.77% 0.00% 0.00% All Cap Equities 2014-03-10 0.70% Not Available $0.38 2015-06-24 $0.18 1.75% N/A 0.90 54 23.84% View 35% 15% 1099 $21.28 $21.83 $21.78 $21.78 54.72 View View View View View View N/A C+
RWV Navallier Overall A-100 Fund $51.37 -1.59% $7,801.50 520 5.85% -2.02% -1.21% -3.50% 43.05% 76.58% All Cap Equities 2009-01-23 0.60% Not Available $0.40 2015-04-02 $0.11 0.76% 17.10 -1.03 101 54.09% View 35% 15% 1099 $50.70 $52.63 $51.16 $51.79 49.14 View View View View View View C B
HECO EcoLogical Strategy ETF $38.10 0.00% $7,624.00 1,335 2.75% -2.78% 0.79% 7.69% 59.23% 0.00% All Cap Equities 2012-06-20 0.95% Not Available $0.08 2014-12-29 $0.08 0.21% 20.19 -1.26 71 27.91% View 35% 15% 1099 $37.17 $38.63 N/A N/A 52.78 View View View View View View B- C
HUSE U.S. Equity Rotation Strategy ETF $38.79 0.00% $5,793.00 1,443 2.11% 0.83% 0.31% 6.56% 0.00% 0.00% All Cap Equities 2012-07-23 0.95% Not Available $0.24 2014-12-29 $0.24 0.62% 20.32 -2.91 333 18.56% View 35% 15% 1099 $36.83 $39.77 N/A N/A 52.93 View View View View View View C+ C
TUSA First Trust Total US Market AlphaDEX ETF $26.21 -2.02% $5,362.00 1,108 N/A -3.38% -2.04% 0.00% 0.00% 0.00% All Cap Equities 2006-12-05 0.70% Not Available $0.12 2015-06-24 $0.06 0.44% N/A 1.33 1199 4.63% View 35% 15% 1099 $26.31 $27.14 $26.07 $26.48 43.94 View View View View View View N/A C+
TOFR Stock Split Index Fund $16.56 0.00% $4,971.00 2,457 6.03% -0.58% 1.49% 0.00% 0.00% 0.00% All Cap Equities 2014-09-15 0.75% Not Available $0.22 2015-06-24 $0.05 1.32% 18.98 -0.99 31 34.16% View 35% 15% 1099 $16.16 $16.76 N/A N/A 55.42 View View View View View View N/A C
ACTX Guru Activist Index ETF $14.45 -1.57% $2,940.00 N/A N/A -3.67% -4.05% 0.00% 0.00% 0.00% All Cap Equities 2015-04-28 0.75% E*TRADE N/A N/A N/A N/A N/A 1.14 51 21.15% View 35% 15% 1099 $14.56 $15.18 $14.42 $14.46 37.22 View View View View View View N/A N/A
CNTR Contrarian Opportunities Portfolio $27.39 0.00% $2,734.00 N/A N/A 1.18% 1.37% 0.00% 0.00% 0.00% All Cap Equities 2014-01-15 0.35% Not Available $0.07 2015-06-19 $0.07 0.26% N/A 0.00 123 11.02% View 35% 15% 1099 N/A N/A $27.33 $27.42 0.00 View View View View View View N/A N/A
RORO SPDR SSgA Risk Aware ETF $39.99 0.33% $2,008.50 2,917 0.97% 0.33% -1.89% 0.00% 0.00% 0.00% All Cap Equities 2014-09-09 0.50% Not Available $0.30 2015-03-31 $0.11 0.75% 20.89 -0.90 96 40.88% View 35% 15% 1099 $39.96 $41.45 $39.94 $40.10 47.55 View View View View View View N/A B
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