The list below contains ETFs that are not linked to a specific index.
As of 03/02/2021
The list below contains ETFs that are not linked to a specific index.
As of 03/02/2021
ETFs that are not tracking a specific index are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-03-02 15:22:04 -0500
The following table presents historical return data for ETFs that are not tracking a specific index.
The following table presents expense information for ETFs that are not tracking a specific index.
The following table presents dividend information for ETFs that are not tracking a specific index, including yield and dividend date.
The following table presents holdings data for all ETFs that are not tracking a specific index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs that are not tracking a specific index.
The following table presents certain technical indicators for ETFs that are not tracking a specific index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs that are not tracking a specific index.
The following table presents a proprietary ETFdb rating for ETFs that are not tracking a specific index.
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | 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 Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
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ARKK | ARK Innovation ETF | Equity | $23,432,000 | 7.2% | 8,300,771.0 | $133.51 | -2.33% | -4.0% | -9.1% | 150.8% | 235.2% | 683.5% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $2.04 | 2020-12-29 | $2.04 | 1.50% | N/A | 1.65 | 55 | 45.8% | View | 35% | 15% | 1099 | $129.34 | $162.81 | $131.66 | $136.87 | 44.72 | View | View | View | View | View | View | N/A | C | |||||||||||
JPST | JPMorgan Ultra-Short Income ETF | Bond | $16,142,300 | 0.1% | 2,988,715.0 | $50.76 | -0.04% | -0.0% | 0.0% | 1.7% | 7.7% | N/A | Money Market | 2017-05-17 | 0.18% | N/A | $0.62 | 2021-03-01 | $0.03 | 1.23% | N/A | 0.04 | 734 | 33.6% | View | 39% | 20% | 1099 | $50.75 | $50.78 | $50.75 | $50.77 | 52.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MINT | PIMCO Enhanced Short Maturity Strategy Fund | Bond | $14,571,500 | 0.1% | 1,092,057.0 | $102.02 | -0.01% | -0.0% | -0.0% | 1.2% | 6.6% | 10.4% | Total Bond Market | 2009-11-16 | 0.36% | N/A | $0.91 | 2021-03-01 | $0.04 | 0.89% | N/A | 0.06 | 741 | 20.0% | View | 35% | 15% | 1099 | $102.01 | $102.12 | N/A | N/A | 48.65 | View | View | View | View | View | View | A- | C+ | |||||||||||
ARKG | ARK Genomic Revolution ETF | Equity | $10,486,000 | 2.9% | 5,903,567.0 | $95.96 | -1.87% | -2.7% | -11.1% | 176.8% | 288.1% | 512.6% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.79 | 2020-12-29 | $0.79 | 0.81% | N/A | 1.63 | 58 | 45.3% | View | 35% | 15% | 1099 | $92.43 | $117.79 | $94.98 | $97.83 | 43.14 | View | View | View | View | View | View | N/A | C | |||||||||||
ARKW | ARK Next Generation Internet ETF | Equity | $8,075,860 | 12.3% | 1,750,561.0 | $164.39 | -2.34% | -3.4% | -3.0% | 156.3% | 262.3% | 852.6% | Large Cap Growth Equities | 2014-09-30 | 0.79% | N/A | $1.89 | 2020-12-29 | $1.89 | 1.12% | N/A | 1.42 | 57 | 39.7% | View | 35% | 15% | 1099 | $158.80 | $192.11 | $162.36 | $168.45 | 48.59 | View | View | View | View | View | View | N/A | C | |||||||||||
LMBS | First Trust Low Duration Mortgage Opportunities ETF | Bond | $6,882,900 | 0.0% | 923,110.0 | $51.31 | 0.18% | 0.0% | -0.3% | -0.2% | 7.4% | 15.2% | Mortgage Backed Securities | 2014-11-04 | 0.67% | N/A | $1.15 | 2021-02-23 | $0.09 | 2.24% | N/A | 0.04 | 1686 | 39.0% | View | 35% | 15% | 1099 | $51.16 | $51.56 | $51.25 | $51.34 | 48.44 | View | View | View | View | View | View | N/A | C | |||||||||||
FPE | First Trust Preferred Securities and Income ETF | Preferred Stock | $5,961,780 | 0.5% | 1,661,408.0 | $20.14 | 0.10% | 0.0% | -0.1% | 7.3% | 20.4% | 43.5% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $0.98 | 2021-02-23 | $0.08 | 4.90% | N/A | 0.49 | 258 | 23.6% | View | 35% | 15% | 1099 | $20.02 | $20.32 | N/A | N/A | 52.47 | View | View | View | View | View | View | B- | C+ | |||||||||||
ICSH | iShares Ultra Short-Term Bond ETF | Bond | $5,327,690 | 0.1% | 1,019,354.0 | $50.51 | 0.00% | 0.0% | -0.0% | 1.2% | 7.0% | 9.4% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.49 | 2021-03-01 | $0.02 | 0.97% | N/A | 0.02 | 266 | 63.6% | View | 39% | 20% | 1099 | $50.50 | $50.53 | N/A | N/A | 51.32 | View | View | View | View | View | View | B- | B+ | |||||||||||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $5,019,640 | -1.7% | 778,561.0 | $53.56 | 0.07% | -0.1% | -1.2% | 3.5% | 19.4% | N/A | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.71 | 2021-02-25 | $0.06 | 3.19% | N/A | 0.03 | 922 | 47.9% | View | 39% | 20% | 1099 | $53.22 | $54.55 | N/A | N/A | 38.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTSM | First Trust Enhanced Short Maturity ETF | Bond | $4,949,540 | 0.0% | 683,787.0 | $60.01 | 0.02% | -0.0% | 0.0% | 0.7% | 5.7% | 8.7% | Total Bond Market | 2014-08-05 | 0.40% | N/A | $0.58 | 2021-02-26 | $0.02 | 0.96% | N/A | 0.04 | 465 | 31.8% | View | 35% | 15% | 1099 | $59.99 | $60.03 | N/A | N/A | 54.57 | View | View | View | View | View | View | B+ | B | |||||||||||
NEAR | iShares Short Maturity Bond ETF | Bond | $4,642,970 | 0.2% | 689,236.0 | $50.20 | 0.02% | 0.0% | 0.1% | 1.1% | 6.7% | 9.3% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.65 | 2021-03-01 | $0.04 | 1.30% | N/A | 0.07 | 271 | 25.4% | View | 35% | 15% | 1099 | $50.17 | $50.21 | N/A | N/A | 62.88 | View | View | View | View | View | View | B+ | B | |||||||||||
ARKF | ARK Fintech Innovation ETF | Equity | $4,412,960 | 14.8% | 2,959,800.0 | $57.08 | -1.35% | -2.5% | 2.2% | 127.4% | N/A | N/A | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.19 | 2020-12-29 | $0.18 | 0.32% | 43.9 | 1.26 | 49 | 44.8% | View | 39% | 20% | 1099 | $53.58 | $64.40 | $56.56 | $58.05 | 52.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BOND | PIMCO Total Return ETF | Bond | $4,161,840 | -1.5% | 240,802.0 | $110.98 | 0.11% | 0.0% | -1.1% | 2.7% | 17.5% | 23.4% | Total Bond Market | 2012-02-29 | 0.57% | N/A | $2.88 | 2021-03-01 | $0.23 | 2.60% | N/A | 0.09 | 1044 | 40.2% | View | 35% | 15% | 1099 | $110.23 | $112.81 | $110.65 | $111.18 | 42.01 | View | View | View | View | View | View | A- | C | |||||||||||
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $3,934,680 | 13.2% | 2,922,769.0 | $17.27 | 0.29% | -2.0% | 6.8% | 19.4% | 1.5% | 32.5% | Commodities | 2014-11-07 | 0.59% | N/A | $0.00 | 2020-12-21 | $0.00 | 0.01% | N/A | 0.65 | 8 | 100.0% | View | 35% | 15% | 1099 | $16.07 | $17.97 | N/A | N/A | 64.51 | View | View | View | View | View | View | N/A | A- | |||||||||||
ARKQ | ARK Industrial Innovation ETF | Equity | $3,609,340 | 14.0% | 1,465,951.0 | $86.95 | -2.79% | -3.2% | -6.6% | 127.8% | 161.8% | 422.8% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.66 | 2020-12-29 | $0.66 | 0.73% | 44.1 | 1.38 | 49 | 46.3% | View | 35% | 15% | 1099 | $85.55 | $102.37 | $85.91 | $88.97 | 47.13 | View | View | View | View | View | View | N/A | C | |||||||||||
SRLN | SPDR Blackstone Senior Loan ETF | Bond | $3,559,790 | 1.2% | 1,080,356.0 | $45.89 | -0.02% | -0.1% | 0.5% | 6.2% | 13.0% | 24.6% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.18 | 2021-03-01 | $0.16 | 4.75% | N/A | 0.35 | 1 | 100.0% | View | 39% | 20% | 1099 | $45.66 | $45.97 | $45.87 | $45.92 | 64.04 | View | View | View | View | View | View | A- | C | |||||||||||
TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,226,480 | -0.8% | 361,134.0 | $48.71 | 0.23% | -0.0% | -0.9% | 0.7% | 12.2% | 14.9% | Total Bond Market | 2015-02-24 | 0.55% | N/A | $1.38 | 2021-03-01 | $0.09 | 2.84% | N/A | 0.07 | 1184 | 25.5% | View | 39% | 20% | 1099 | $48.45 | $49.27 | $48.60 | $48.76 | 43.65 | View | View | View | View | View | View | A | C+ | |||||||||||
GSY | Invesco Ultra Short Duration ETF | Bond | $3,127,930 | 0.0% | 592,318.0 | $50.54 | 0.02% | -0.0% | 0.0% | 1.4% | 6.9% | 11.4% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $0.60 | 2021-02-22 | $0.03 | 1.20% | N/A | 0.05 | 245 | 40.8% | View | 39% | 20% | 1099 | $50.53 | $50.57 | $50.53 | $50.54 | 52.59 | View | View | View | View | View | View | B | B- | |||||||||||
VNLA | Janus Henderson Short Duration Income ETF | Bond | $3,062,170 | -0.3% | 518,772.0 | $50.23 | 0.04% | -0.2% | -0.3% | 1.4% | 8.5% | N/A | Corporate Bonds | 2016-11-16 | 0.26% | N/A | $0.52 | 2021-03-01 | $0.04 | 1.05% | N/A | 0.04 | 422 | 37.0% | View | 20% | 39% | 1099 | $50.22 | $50.43 | $50.21 | $50.24 | 34.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HYLS | First Trust Tactical High Yield ETF | Bond | $2,224,450 | 1.2% | 326,931.0 | $48.88 | 0.02% | -0.1% | 0.5% | 8.3% | 19.6% | 36.9% | High Yield Bonds | 2013-02-27 | 1.23% | N/A | $2.53 | 2021-02-23 | $0.21 | 5.18% | N/A | 0.42 | 395 | 28.6% | View | 35% | 15% | 1099 | $48.62 | $49.02 | N/A | N/A | 58.16 | View | View | View | View | View | View | C+ | C | |||||||||||
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | Bond | $2,098,030 | 2.4% | 1,378,611.0 | $28.47 | 0.18% | -0.7% | 0.4% | 14.7% | N/A | N/A | Inflation-Protected Bonds | 2019-05-13 | 0.99% | N/A | $0.98 | 2021-02-24 | $0.09 | 3.46% | N/A | 0.05 | 3 | 100.0% | View | N/A | N/A | $28.37 | $28.86 | N/A | N/A | 53.15 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FMB | First Trust Managed Municipal ETF | Bond | $1,951,350 | -0.7% | 172,531.0 | $56.14 | 0.04% | -0.6% | -1.6% | 0.5% | 14.8% | 20.6% | National Munis | 2014-05-13 | 0.50% | N/A | $1.22 | 2021-02-23 | $0.10 | 2.18% | N/A | 0.04 | 1281 | 12.0% | View | 39% | 20% | 1099 | $55.93 | $57.71 | $56.04 | $56.20 | 31.67 | View | View | View | View | View | View | B- | C | |||||||||||
EMLP | First Trust North American Energy Infrastructure Fund | Equity | $1,746,550 | 3.5% | 603,261.0 | $21.71 | 0.09% | -0.4% | 0.2% | -6.6% | 9.5% | 29.4% | MLPs | 2012-06-20 | 0.96% | N/A | $0.99 | 2020-12-24 | $0.23 | 4.54% | 16.0 | 0.86 | 54 | 48.9% | View | 35% | 15% | 1099 | $21.49 | $22.12 | N/A | N/A | 50.73 | View | View | View | View | View | View | A- | C+ | |||||||||||
FBND | Fidelity Total Bond ETF | Bond | $1,730,000 | -1.9% | 278,229.0 | $53.04 | 0.04% | -0.1% | -1.3% | 3.6% | 18.2% | 27.9% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.82 | 2021-02-24 | $0.08 | 3.44% | N/A | 0.08 | 1365 | 33.5% | View | 39% | 20% | 1099 | $52.75 | $54.10 | $52.96 | $53.12 | 38.83 | View | View | View | View | View | View | B- | B- | |||||||||||
JPHY | JPMorgan High Yield Research Enhanced | Bond | $1,558,620 | 0.4% | 248,151.0 | $51.87 | 0.14% | -0.1% | 0.0% | 6.5% | 19.2% | N/A | High Yield Bonds | 2016-09-14 | 0.24% | N/A | $2.28 | 2021-03-01 | $0.17 | 4.42% | N/A | 0.39 | 593 | 9.7% | View | 39% | 20% | 1099 | $51.56 | $52.28 | $51.77 | $51.93 | 54.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTSL | First Trust Senior Loan Exchange-Traded Fund | Bond | $1,548,590 | 1.5% | 301,759.0 | $48.06 | -0.06% | -0.1% | 0.5% | 6.4% | 12.6% | 24.6% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $1.60 | 2021-02-23 | $0.11 | 3.32% | N/A | 0.35 | 131 | 46.5% | View | 35% | 15% | 1099 | $47.84 | $48.18 | $47.93 | $48.16 | 60.39 | View | View | View | View | View | View | B | C | |||||||||||
FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,545,840 | -1.9% | 79,667.0 | $25.56 | 0.24% | -0.0% | -1.2% | 2.2% | N/A | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.84 | 2021-02-26 | $0.04 | 3.29% | N/A | 0.07 | 235 | 36.9% | View | 39% | 20% | 1099 | $25.37 | $26.04 | $25.50 | $25.59 | 39.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMST | JPMorgan Ultra-Short Municipal ETF | Bond | $1,409,870 | 0.0% | 386,639.0 | $51.02 | 0.04% | -0.0% | -0.0% | 1.7% | N/A | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.38 | 2021-03-01 | $0.02 | 0.74% | N/A | 0.01 | 7183 | 19.9% | View | 39% | 20% | 1099 | $51.00 | $51.07 | $51.00 | $51.03 | 49.59 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PULS | PGIM Ultra Short Bond ETF | Bond | $1,249,300 | 0.2% | 205,446.0 | $49.84 | 0.02% | 0.0% | 0.0% | 1.4% | N/A | N/A | Total Bond Market | 2018-04-05 | 0.15% | N/A | $0.84 | 2021-03-01 | $0.05 | 1.70% | N/A | 0.07 | 300 | 28.7% | View | 39% | 20% | 1099 | $49.82 | $49.85 | $49.83 | $49.84 | 60.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,149,450 | -2.6% | 312,833.0 | $23.19 | 0.35% | -1.4% | -2.3% | 13.0% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.18 | 2020-12-16 | $0.08 | 0.78% | 22.8 | 0.44 | 97 | 70.5% | View | 39% | 20% | 1099 | $23.01 | $24.22 | N/A | N/A | 39.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BLOK | Amplify Transformational Data Sharing ETF | Equity | $1,091,160 | 57.0% | 922,943.0 | $54.92 | -2.64% | 5.6% | 33.8% | 205.9% | 197.4% | N/A | Technology Equities | 2018-01-17 | 0.71% | N/A | $0.66 | 2020-12-29 | $0.66 | 1.17% | 30.1 | 1.29 | 57 | 42.7% | View | 39% | 20% | 1099 | $40.21 | $64.02 | $53.61 | $57.35 | 59.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $1,019,390 | 37.1% | 869,764.0 | $50.05 | 2.25% | -1.1% | 9.3% | N/A | N/A | N/A | Small Cap Blend Equities | 2020-09-01 | 0.74% | N/A | $0.00 | N/A | N/A | 0.00% | 39.7 | 3.30 | 23 | 139.3% | View | N/A | N/A | $46.04 | $54.54 | N/A | N/A | 58.13 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FLCO | Franklin Liberty Investment Grade Corporate ETF | Bond | $1,014,900 | -3.4% | 37,402.0 | $26.04 | -0.04% | -0.2% | -1.9% | 2.9% | 20.9% | N/A | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $1.06 | 2021-02-26 | $0.06 | 4.07% | N/A | 0.24 | 159 | 15.0% | View | 20% | 39% | 1099 | $25.81 | $26.80 | $26.01 | $26.06 | 37.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HTRB | Hartford Total Return Bond ETF | Bond | $905,581 | -1.8% | 94,548.0 | $40.87 | 0.12% | 0.1% | -1.4% | 3.8% | 16.5% | N/A | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.97 | 2021-02-25 | $0.08 | 4.84% | N/A | 0.10 | 1200 | 25.9% | View | 39% | 20% | 1099 | $40.52 | $41.70 | $40.72 | $40.94 | 40.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LDUR | PIMCO Low Duration ETF | Bond | $892,354 | 0.2% | 83,515.0 | $102.06 | 0.00% | -0.1% | -0.0% | 2.7% | 10.8% | 15.4% | Total Bond Market | 2014-01-22 | 0.56% | N/A | $1.99 | 2021-03-01 | $0.09 | 1.95% | N/A | 0.04 | 598 | 39.3% | View | 39% | 20% | 1099 | $102.00 | $102.21 | $102.01 | $102.12 | 53.54 | View | View | View | View | View | View | B- | C | |||||||||||
JAGG | JPMorgan U.S. Aggregate Bond ETF | Bond | $826,576 | -2.3% | 359,003.0 | $27.16 | 0.11% | -0.2% | -1.6% | 1.0% | N/A | N/A | Total Bond Market | 2018-12-12 | 0.07% | N/A | $0.55 | 2021-03-01 | $0.03 | 2.04% | N/A | 0.05 | 1957 | 14.6% | View | 39% | 20% | 1099 | $26.99 | $27.72 | $27.13 | $27.17 | 35.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AVUV | Avantis U.S. Small Cap Value ETF | Equity | $771,365 | 21.6% | 81,003.0 | $69.10 | -1.13% | 1.2% | 11.6% | 56.4% | N/A | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $0.69 | 2020-12-17 | $0.29 | 0.99% | 12.6 | 1.62 | 571 | 8.3% | View | 39% | 20% | 1099 | $62.21 | $70.83 | N/A | N/A | 63.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AVUS | Avantis U.S. Equity ETF | Equity | $729,507 | 7.2% | 55,826.0 | $67.55 | -1.04% | 0.0% | 3.7% | 34.6% | N/A | N/A | Large Cap Growth Equities | 2019-09-24 | 0.15% | N/A | $0.75 | 2020-12-17 | $0.22 | 1.11% | 24.5 | 1.13 | 2113 | 16.6% | View | 39% | 20% | 1099 | $65.49 | $68.88 | $67.33 | $68.00 | 57.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | Bond | $703,075 | -1.5% | 70,115.0 | $53.65 | 0.15% | -0.2% | -1.1% | 2.7% | 19.0% | N/A | Total Bond Market | 2017-10-24 | 0.40% | N/A | $1.30 | 2021-02-10 | $0.05 | 2.43% | N/A | 0.12 | 548 | 22.0% | View | 39% | 20% | 1099 | $53.29 | $54.56 | $53.61 | $53.68 | 41.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $694,734 | 0.1% | 111,548.0 | $53.41 | 0.11% | 0.2% | -0.2% | 3.8% | N/A | N/A | Mortgage Backed Securities | 2018-09-12 | 0.32% | N/A | $1.49 | 2021-03-01 | $0.05 | 2.80% | N/A | 0.02 | 219 | 63.0% | View | 39% | 20% | 1099 | $53.16 | $53.67 | $53.37 | $53.43 | 52.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SECT | Main Sector Rotation ETF | Equity | $688,758 | 7.1% | 82,631.0 | $37.53 | -1.29% | -0.1% | 2.3% | 31.5% | 39.5% | N/A | Large Cap Blend Equities | 2017-09-05 | 0.80% | N/A | $0.48 | 2020-09-23 | $0.04 | 1.28% | 23.4 | 0.96 | 16 | 79.9% | View | 39% | 20% | 1099 | $36.71 | $38.66 | $37.40 | $37.80 | 54.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Bond | $655,707 | 1.6% | 63,759.0 | $25.30 | -0.16% | 0.3% | 1.4% | 9.1% | 5.8% | 32.2% | Corporate Bonds | 2015-07-22 | 0.16% | N/A | $0.58 | 2021-02-02 | $0.04 | 2.28% | N/A | 0.46 | 3 | 100.0% | View | N/A | N/A | $24.96 | $25.49 | $25.17 | $25.41 | 57.12 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
DRSK | Aptus Defined Risk ETF | Multi-Asset | $613,184 | 0.6% | 159,338.0 | $29.52 | -0.14% | -0.8% | 0.3% | 8.9% | N/A | N/A | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.85 | 2020-12-29 | $0.11 | 6.25% | 29.3 | 0.19 | 8 | 100.0% | View | 39% | 20% | 1099 | $29.36 | $29.95 | $29.47 | $29.57 | 48.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MUNI | PIMCO Intermediate Municipal Bond Strategy Fund | Bond | $609,463 | -0.8% | 57,054.0 | $56.10 | 0.04% | -0.5% | -1.3% | 1.5% | 13.8% | 15.1% | National Munis | 2009-11-30 | 0.35% | N/A | $1.04 | 2021-03-01 | $0.08 | 1.86% | N/A | 0.03 | 252 | 20.3% | View | 35% | 15% | 1099 | $55.95 | $57.37 | N/A | N/A | 29.35 | View | View | View | View | View | View | B | C+ | |||||||||||
GTO | Invesco Total Return Bond ETF | Bond | $598,688 | -1.5% | 98,492.0 | $56.66 | 0.11% | -0.1% | -0.9% | 10.2% | 27.1% | 39.5% | Total Bond Market | 2016-02-10 | 0.50% | N/A | $4.64 | 2021-02-22 | $0.07 | 8.20% | 28.3 | 0.14 | 482 | 42.2% | View | 39% | 20% | 1099 | $56.37 | $57.59 | $56.57 | $56.72 | 47.14 | View | View | View | View | View | View | N/A | B- | |||||||||||
TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $580,911 | 0.2% | 97,807.0 | $24.70 | -0.40% | -0.6% | -0.6% | N/A | N/A | N/A | N/A | 2020-09-16 | 0.95% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.54% | 29.3 | 0.65 | 12 | 99.8% | View | 39% | 20% | 1099 | $24.55 | $25.29 | $24.66 | $24.77 | 47.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTSD | Franklin Short Duration U.S. Government ETF | Bond | $556,494 | -0.0% | 30,669.0 | $95.55 | 0.02% | -0.0% | -0.2% | 2.1% | 6.9% | 8.9% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $1.30 | 2021-02-26 | $0.09 | 1.36% | N/A | -0.07 | 404 | 33.5% | View | 35% | 15% | 1099 | $95.39 | $95.89 | N/A | N/A | 48.72 | View | View | View | View | View | View | N/A | C+ | |||||||||||
AVDE | Avantis International Equity ETF | Equity | $555,289 | 4.4% | 55,407.0 | $59.70 | 0.10% | -0.6% | 2.9% | 24.7% | N/A | N/A | Foreign Large Cap Equities | 2019-09-24 | 0.23% | N/A | $0.93 | 2020-12-17 | $0.54 | 1.56% | 19.3 | 1.05 | 3409 | 5.8% | View | 39% | 20% | 1099 | $58.08 | $60.94 | $59.51 | $59.88 | 55.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $541,849 | 10.1% | 401,974.0 | $21.29 | 0.42% | -2.0% | 5.7% | 25.2% | 4.1% | 11.3% | Commodities | 2013-10-22 | 0.95% | N/A | $0.00 | 2019-12-13 | $0.15 | 0.00% | N/A | 0.51 | 3 | 100.0% | View | 35% | 15% | 1099 | $20.06 | $22.02 | $21.18 | $21.44 | 63.45 | View | View | View | View | View | View | B+ | C+ | |||||||||||
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $484,205 | 0.4% | 28,895.0 | $95.75 | -0.19% | -0.2% | 0.6% | 6.0% | 7.6% | 24.2% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $2.07 | 2021-02-02 | $0.14 | 2.16% | N/A | 0.35 | 3 | 100.0% | View | 35% | 15% | 1099 | $95.27 | $96.49 | N/A | N/A | 53.53 | View | View | View | View | View | View | B- | B- | |||||||||||
AVDV | Avantis International Small Cap Value ETF | Equity | $472,373 | 6.5% | 47,007.0 | $60.84 | -0.23% | -0.5% | 4.3% | 29.2% | N/A | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $0.95 | 2020-12-17 | $0.66 | 1.57% | 13.6 | 1.32 | 996 | 6.2% | View | 39% | 20% | 1099 | $58.49 | $62.11 | N/A | N/A | 58.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $471,504 | 0.5% | 150,367.0 | $25.08 | -0.04% | -0.0% | -0.0% | 2.1% | 7.1% | N/A | Total Bond Market | 2016-09-22 | 0.30% | N/A | $0.32 | 2021-02-22 | $0.02 | 1.28% | N/A | 0.19 | 174 | 25.9% | View | 39% | 20% | 1099 | $25.08 | $25.10 | N/A | N/A | 58.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAU | Dimensional US Core Equity Market ETF | Equity | $467,307 | 4.8% | 276,684.0 | $27.55 | -0.90% | -0.1% | 2.2% | N/A | N/A | N/A | N/A | 2020-11-17 | N/A | N/A | $0.03 | 2020-12-17 | $0.03 | 0.12% | 26.5 | 1.01 | 2294 | 21.4% | View | 39% | 20% | 1099 | $27.03 | $28.12 | $27.43 | $27.78 | 55.53 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JEPI | JPMorgan Equity Premium Income ETF | Equity | $445,338 | 0.6% | 192,374.0 | $55.50 | -0.09% | -0.1% | 0.3% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $3.81 | 2021-03-01 | $0.32 | 6.87% | 25.7 | -0.59 | 98 | 32.6% | View | 39% | 20% | 1099 | $55.13 | $56.00 | N/A | N/A | 52.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Commodity | $431,426 | 8.9% | 123,503.0 | $23.84 | 0.80% | -1.8% | 5.1% | 17.7% | -1.2% | N/A | Commodities | 2017-03-30 | 0.25% | N/A | $0.15 | 2020-12-21 | $0.15 | 0.63% | N/A | 0.52 | 28 | 75.1% | View | 39% | 20% | 1099 | $22.65 | $24.54 | N/A | N/A | 61.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RAVI | FlexShares Ready Access Variable Income Fund | Bond | $430,873 | 0.1% | 31,011.0 | $76.23 | 0.03% | -0.0% | 0.0% | 1.5% | 7.5% | 9.9% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $0.81 | 2021-03-01 | $0.04 | 1.07% | N/A | 0.06 | 287 | 13.4% | View | 35% | 15% | 1099 | $76.21 | $76.28 | $76.22 | $76.25 | 52.36 | View | View | View | View | View | View | B- | C+ | |||||||||||
YOLO | AdvisorShares Pure Cannabis ETF | Equity | $427,096 | 52.8% | 698,008.0 | $25.97 | 0.08% | 0.1% | 11.8% | 173.7% | N/A | N/A | Small Cap Blend Equities | 2019-04-17 | 0.75% | N/A | $0.35 | 2020-12-24 | $0.04 | 1.33% | N/A | 1.77 | 35 | 89.5% | View | 39% | 20% | 1099 | $23.45 | $29.76 | $25.56 | $26.63 | 56.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NTSX | WisdomTree 90/60 U.S. Balanced Fund | Multi-Asset | $425,504 | 1.0% | 51,844.0 | $36.98 | -0.67% | -0.5% | -0.3% | 26.6% | N/A | N/A | N/A | 2018-08-02 | 0.20% | N/A | $0.33 | 2020-12-21 | $0.12 | 0.91% | 29.0 | 0.84 | 497 | 32.0% | View | 39% | 20% | 1099 | $36.56 | $38.33 | N/A | N/A | 49.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | Equity | $419,268 | 6.0% | 38,592.0 | $58.72 | -1.33% | -1.6% | -1.1% | N/A | N/A | N/A | N/A | 2020-11-06 | 0.50% | N/A | $0.04 | 2020-12-24 | $0.04 | 0.08% | 32.8 | 1.29 | 457 | 17.5% | View | 39% | 20% | 1099 | $57.88 | $63.09 | $58.44 | $59.28 | 49.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MMIN | IQ MacKay Shields Municipal Insured ETF | Bond | $415,082 | -1.4% | 195,667.0 | $27.17 | 0.07% | -0.8% | -1.9% | 2.7% | 18.2% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.54 | 2021-03-01 | $0.03 | 1.99% | N/A | 0.01 | 620 | 15.9% | View | 39% | 20% | 1099 | $27.04 | $28.10 | N/A | N/A | 29.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLGV | Franklin Liberty U.S. Treasury Bond ETF | Bond | $410,360 | -2.9% | 14,579.0 | $24.16 | 0.04% | -0.2% | -1.8% | N/A | N/A | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.31 | 2021-02-26 | $0.03 | 1.26% | N/A | -0.26 | 37 | 43.3% | View | 39% | 20% | 1099 | $24.00 | $24.72 | $24.15 | $24.19 | 34.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWLD | Davis Select Worldwide ETF | Equity | $382,464 | 11.4% | 29,692.0 | $34.24 | -1.07% | -0.8% | 4.7% | 42.4% | 33.2% | N/A | Global Equities | 2017-01-11 | 0.63% | N/A | $0.08 | 2020-12-29 | $0.08 | 0.22% | 16.9 | 1.16 | 34 | 51.5% | View | 39% | 20% | 1099 | $32.82 | $35.53 | N/A | N/A | 57.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TDSB | Cabana Target Drawdown 7 ETF | Multi-Asset | $374,735 | -2.1% | 71,805.0 | $23.91 | -0.42% | -0.9% | -1.8% | N/A | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.94% | N/A | $0.11 | 2020-12-30 | $0.11 | 0.47% | 27.0 | -0.62 | 12 | 99.6% | View | 39% | 20% | 1099 | $23.77 | $24.83 | $23.86 | $24.01 | 41.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TAIL | Cambria Tail Risk ETF | Multi-Asset | $369,512 | -4.5% | 377,331.0 | $19.65 | 0.41% | -0.6% | -3.1% | -5.6% | -9.0% | N/A | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.07 | 2020-12-23 | $0.00 | 0.38% | 28.3 | -0.67 | 4 | 100.0% | View | 39% | 20% | 1099 | $19.49 | $20.33 | $19.55 | $19.70 | 36.53 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DUSA | Davis Select U.S. Equity ETF | Equity | $341,136 | 9.6% | 17,092.0 | $32.18 | -0.46% | -0.3% | 5.7% | 30.8% | 40.9% | N/A | Large Cap Blend Equities | 2017-01-11 | 0.62% | N/A | $0.15 | 2020-12-29 | $0.15 | 0.46% | 20.3 | 1.17 | 27 | 63.0% | View | 39% | 20% | 1099 | $30.74 | $32.88 | N/A | N/A | 59.44 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $337,978 | 0.2% | 59,154.0 | $40.46 | 0.00% | -0.1% | -0.0% | 1.2% | 6.6% | 9.7% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $0.44 | 2021-03-01 | $0.02 | 1.09% | N/A | 0.07 | 147 | 32.6% | View | 35% | 15% | 1099 | $40.44 | $40.52 | $40.44 | $40.50 | 51.79 | View | View | View | View | View | View | C+ | A- | |||||||||||
IG | Principal Investment Grade Corporate Active ETF | Bond | $327,026 | -3.5% | 16,611.0 | $26.33 | -0.23% | -0.5% | -2.2% | 3.2% | N/A | N/A | Corporate Bonds | 2018-04-17 | 0.26% | N/A | $1.22 | 2021-03-01 | $0.06 | 4.63% | N/A | 0.25 | 260 | 17.1% | View | 39% | 20% | 1099 | $26.12 | $27.25 | $26.31 | $26.36 | 37.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FCVT | First Trust SSI Strategic Convertible Securities ETF | Bond | $326,504 | 8.5% | 52,962.0 | $53.05 | -1.49% | -0.8% | 1.5% | 62.8% | 93.5% | 149.4% | Preferred Stock/Convertible Bonds | 2015-11-03 | 0.95% | N/A | $0.84 | 2021-02-23 | $0.04 | 1.57% | N/A | 0.83 | 137 | 34.6% | View | 39% | 20% | 1099 | $51.83 | $55.78 | $52.65 | $53.76 | 53.27 | View | View | View | View | View | View | N/A | C | |||||||||||
SMMU | Pimco Short Term Municipal Bond Fund | Bond | $326,268 | -0.2% | 54,092.0 | $51.29 | -0.04% | -0.2% | -0.4% | 2.0% | 7.8% | 8.4% | National Munis | 2010-02-01 | 0.35% | N/A | $0.56 | 2021-03-01 | $0.04 | 1.10% | N/A | -0.09 | 251 | 24.8% | View | 35% | 15% | 1099 | $51.26 | $51.64 | $51.28 | $51.32 | 40.98 | View | View | View | View | View | View | C+ | C+ | |||||||||||
FPEI | First Trust Institutional Preferred Securities and Income ETF | Multi-Asset | $323,442 | 0.5% | 74,264.0 | $20.33 | -0.15% | -0.8% | 0.2% | 7.5% | 19.9% | N/A | Preferred Stock/Convertible Bonds | 2017-08-23 | 0.85% | N/A | $0.99 | 2021-02-23 | $0.07 | 4.87% | N/A | 0.41 | 145 | 25.2% | View | 39% | 20% | 1099 | $20.27 | $20.57 | $20.30 | $20.36 | 51.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTLS | First Trust Long/Short Equity Fund | Alternatives | $316,063 | 5.2% | 27,654.0 | $45.89 | -0.41% | -0.8% | 1.0% | 10.8% | 19.6% | 51.4% | Long-Short | 2014-09-08 | 1.60% | N/A | $0.19 | 2020-12-24 | $0.12 | 0.41% | 19.4 | 0.55 | 223 | 52.0% | View | 35% | 15% | 1099 | $45.38 | $47.06 | $45.76 | $46.06 | 52.92 | View | View | View | View | View | View | N/A | C+ | |||||||||||
DINT | Davis Select International ETF | Equity | $306,204 | 7.1% | 40,261.0 | $24.95 | -0.52% | -1.2% | 1.9% | 37.9% | N/A | N/A | Foreign Large Cap Equities | 2018-03-01 | 0.65% | N/A | $0.06 | 2020-12-29 | $0.06 | 0.26% | 14.9 | 0.98 | 27 | 63.1% | View | 39% | 20% | 1099 | $24.30 | $25.97 | N/A | N/A | 53.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ULTR | IQ Ultra Short Duration ETF | Bond | $303,422 | 0.4% | 41,689.0 | $49.67 | -0.04% | -0.1% | 0.1% | 0.7% | N/A | N/A | Total Bond Market | 2019-07-31 | 0.24% | N/A | $0.84 | 2021-03-01 | $0.03 | 1.68% | N/A | 0.12 | 176 | 30.0% | View | 39% | 20% | 1099 | $49.61 | $49.71 | $49.64 | $49.69 | 58.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MEAR | iShares Short Maturity Municipal Bond ETF | Bond | $291,192 | 0.0% | 66,372.0 | $50.21 | -0.02% | 0.1% | 0.0% | 0.6% | 4.6% | 6.6% | National Munis | 2015-03-03 | 0.25% | N/A | $0.38 | 2021-03-01 | $0.02 | 0.77% | N/A | 0.01 | 169 | 21.0% | View | 35% | 15% | 1099 | $50.16 | $50.25 | N/A | N/A | 52.92 | View | View | View | View | View | View | C+ | B | |||||||||||
PREF | Principal Spectrum Preferred Securities Active ETF | Preferred Stock | $289,453 | -0.7% | 132,790.0 | $20.41 | -0.20% | -0.6% | -0.6% | 5.8% | 19.5% | N/A | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $1.81 | 2021-03-01 | $0.07 | 8.92% | N/A | 0.41 | 58 | 34.2% | View | 39% | 20% | 1099 | $20.38 | $20.73 | N/A | N/A | 42.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FCOR | Fidelity Corporate Bond ETF | Bond | $284,027 | -3.4% | 52,220.0 | $55.05 | -0.25% | -0.4% | -1.9% | 3.3% | 22.7% | 35.7% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $1.56 | 2021-02-24 | $0.11 | 2.84% | N/A | 0.23 | 455 | 12.7% | View | 35% | 15% | 1099 | $54.65 | $56.73 | N/A | N/A | 38.60 | View | View | View | View | View | View | C | C | |||||||||||
FBCG | Fidelity Blue Chip Growth ETF | Equity | $271,599 | 4.6% | 208,561.0 | $29.86 | -1.71% | -1.0% | -1.5% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-06-02 | 0.59% | N/A | $0.00 | 2020-12-18 | $0.00 | 0.01% | 38.1 | 1.65 | 171 | 57.7% | View | 39% | 20% | 1099 | $29.29 | $32.18 | $29.58 | $30.40 | 49.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLHY | Franklin Liberty High Yield Corporate ETF | Bond | $269,267 | 0.2% | 31,756.0 | $26.41 | -0.08% | -0.4% | 0.1% | 8.8% | N/A | N/A | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.49 | 2021-02-26 | $0.09 | 5.66% | N/A | 0.44 | 198 | 16.8% | View | 39% | 20% | 1099 | $26.30 | $26.67 | $26.39 | $26.46 | 52.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DIVO | Amplify CWP Enhanced Dividend Income ETF | Multi-Asset | $267,894 | 2.4% | 111,659.0 | $33.19 | 0.09% | -0.3% | 1.9% | 22.6% | 33.8% | N/A | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.64 | 2021-02-24 | $0.15 | 4.93% | 25.3 | 0.81 | 24 | 56.0% | View | 39% | 20% | 1099 | $32.66 | $33.57 | $33.07 | $33.36 | 54.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $266,866 | -4.5% | 98,634.0 | $36.04 | 0.22% | -2.6% | -3.2% | 2.5% | -0.1% | 21.8% | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $1.99 | 2021-02-23 | $0.15 | 5.51% | N/A | 0.47 | 57 | 39.3% | View | 35% | 15% | 1099 | $35.94 | $38.26 | $35.76 | $36.36 | 40.48 | View | View | View | View | View | View | B+ | C | |||||||||||
GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $266,755 | 2.6% | 12,551.0 | $43.83 | -0.30% | -0.8% | 1.0% | 18.2% | 24.4% | 54.7% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.92 | 2020-12-29 | $0.36 | 2.08% | 23.0 | 0.69 | 22 | 78.1% | View | 35% | 15% | 1099 | $43.33 | $44.76 | N/A | N/A | 53.40 | View | View | View | View | View | View | A- | A | |||||||||||
USTB | VictoryShares USAA Core Short-Term Bond ETF | Bond | $263,843 | 0.2% | 11,148.0 | $51.83 | 0.02% | -0.1% | -0.1% | 3.4% | 12.3% | N/A | Total Bond Market | 2017-10-24 | 0.35% | N/A | $1.16 | 2021-02-10 | $0.06 | 2.24% | N/A | 0.08 | 290 | 17.0% | View | 39% | 20% | 1099 | $51.78 | $51.96 | $51.83 | $51.84 | 52.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $261,226 | 3.6% | 119,000.0 | $22.47 | 0.36% | 0.2% | 1.9% | 0.0% | N/A | N/A | Preferred Stock/Convertible Bonds | 2018-05-15 | 2.01% | N/A | $1.82 | 2021-02-22 | $0.16 | 8.15% | N/A | 1.59 | 154 | 38.8% | View | 39% | 20% | 1099 | $22.09 | $22.57 | N/A | N/A | 62.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLTB | Fidelity Limited Term Bond ETF | Bond | $259,571 | -0.6% | 39,484.0 | $52.47 | 0.02% | -0.5% | -0.5% | 3.0% | 13.0% | 16.2% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $0.76 | 2021-02-24 | $0.05 | 1.44% | N/A | 0.08 | 435 | 26.0% | View | 39% | 20% | 1099 | $52.45 | $52.91 | $52.41 | $52.50 | 39.52 | View | View | View | View | View | View | A- | C+ | |||||||||||
UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $259,048 | 0.4% | 64,113.0 | $26.69 | 0.07% | -0.2% | 0.2% | 6.1% | N/A | N/A | Total Bond Market | 2018-06-04 | 0.76% | N/A | $0.83 | 2021-02-23 | $0.05 | 3.13% | N/A | 0.19 | 531 | 30.7% | View | 39% | 20% | 1099 | $26.62 | $26.80 | N/A | N/A | 53.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $248,969 | 0.1% | 54,648.0 | $50.80 | 0.04% | 0.0% | 0.0% | 1.0% | N/A | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $0.46 | 2021-03-01 | $0.03 | 0.91% | N/A | 0.07 | 290 | 23.1% | View | 39% | 20% | 1099 | $50.75 | $50.84 | $50.78 | $50.81 | 56.75 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUSI | Nationwide Risk-Managed Income ETF | Equity | $237,751 | 0.8% | 143,693.0 | $27.36 | -0.76% | -0.6% | -1.0% | 19.7% | N/A | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $2.08 | 2021-02-24 | $0.18 | 7.62% | 36.2 | 0.43 | 105 | 50.1% | View | 39% | 20% | 1099 | $27.27 | $28.26 | $27.24 | $27.59 | 47.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
YLD | Principal Active Income ETF | Multi-Asset | $231,632 | 1.9% | 2,618.0 | $40.18 | -0.10% | 0.1% | 1.1% | 8.0% | 15.9% | 44.4% | High Yield Bonds | 2015-07-09 | 0.49% | N/A | $1.69 | 2021-03-01 | $0.13 | 4.21% | 24.9 | 0.58 | 138 | 22.4% | View | 39% | 20% | 1099 | $39.77 | $40.35 | $40.16 | $40.21 | 61.41 | View | View | View | View | View | View | A- | C | |||||||||||
AWTM | Aware Ultra-Short Duration Enhanced Income ETF | Bond | $224,640 | 0.2% | 1,526.0 | $49.88 | -0.04% | -0.1% | -0.0% | 0.3% | N/A | N/A | Total Bond Market | 2019-01-29 | 0.23% | N/A | $0.69 | 2021-03-01 | $0.04 | 1.38% | N/A | 0.16 | 74 | 46.6% | View | 39% | 20% | 1099 | $49.87 | $49.93 | $49.88 | $49.88 | 53.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLIA | Franklin Liberty International Aggregate Bond ETF | Bond | $223,303 | -1.8% | 4,715.0 | $25.08 | -0.04% | 0.1% | -1.1% | -1.8% | N/A | N/A | International Government Bonds | 2018-05-30 | 0.25% | N/A | $0.11 | 2020-09-30 | $0.02 | 0.44% | N/A | 0.03 | 80 | 49.7% | View | 39% | 20% | 1099 | $24.91 | $25.45 | $25.08 | $25.08 | 41.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FDG | American Century Focused Dynamic Growth ETF | Equity | $222,662 | 2.2% | 23,382.0 | $76.06 | -1.39% | -1.5% | -2.3% | N/A | N/A | N/A | Global Equities | 2020-03-31 | 0.45% | N/A | $0.01 | 2020-12-17 | $0.01 | 0.01% | 56.7 | 1.62 | 38 | 50.9% | View | 39% | 20% | 1099 | $74.45 | $83.12 | N/A | N/A | 47.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VFVA | Vanguard U.S. Value Factor ETF | Equity | $221,064 | 14.9% | 20,051.0 | $89.72 | -0.14% | 0.7% | 8.8% | 38.7% | 26.8% | N/A | All Cap Equities | 2018-02-15 | 0.14% | N/A | $1.59 | 2020-12-24 | $0.48 | 1.77% | 13.4 | 1.46 | 881 | 6.7% | View | 39% | 20% | 1099 | $82.94 | $91.45 | $89.41 | $90.21 | 64.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FFTI | FormulaFolios Income ETF | Bond | $215,550 | -1.1% | 33,970.0 | $24.03 | -0.21% | -0.2% | -0.8% | -3.5% | 7.8% | N/A | Total Bond Market | 2017-06-06 | 0.97% | N/A | $0.52 | 2021-02-12 | $0.05 | 2.16% | N/A | 0.23 | 8 | 100.0% | View | 39% | 20% | 1099 | $23.94 | $24.40 | N/A | N/A | 44.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CACG | ClearBridge All Cap Growth ETF | Equity | $212,567 | 2.9% | 12,285.0 | $45.33 | -0.92% | -0.7% | 0.7% | 36.2% | 61.1% | N/A | Large Cap Growth Equities | 2017-05-03 | 0.54% | N/A | $0.21 | 2020-12-28 | $0.21 | 0.46% | 33.4 | 0.99 | 76 | 38.1% | View | 39% | 20% | 1099 | $44.60 | $46.69 | $45.13 | $45.74 | 53.33 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FDHY | Fidelity High Yield Factor ETF | Bond | $212,102 | 0.4% | 36,418.0 | $55.43 | 0.14% | 0.0% | 0.5% | 10.8% | N/A | N/A | High Yield Bonds | 2018-06-12 | 0.45% | N/A | $3.01 | 2021-02-24 | $0.17 | 5.46% | N/A | 0.39 | 299 | 36.4% | View | 39% | 20% | 1099 | $55.12 | $55.82 | N/A | N/A | 53.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAI | Dimensional International Core Equity Market ETF | Equity | $211,495 | 4.2% | 150,275.0 | $27.63 | -0.04% | -0.9% | 2.5% | N/A | N/A | N/A | N/A | 2020-11-17 | N/A | N/A | $0.02 | 2020-12-17 | $0.02 | 0.09% | 20.3 | 0.96 | 2622 | 8.9% | View | 39% | 20% | 1099 | $26.93 | $28.23 | $27.55 | $27.70 | 55.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | Multi-Asset | $206,074 | 1.7% | 8,500.0 | $27.00 | -0.37% | -0.9% | 0.2% | N/A | N/A | N/A | N/A | 2020-05-11 | 0.84% | N/A | $0.36 | 2021-02-26 | $0.03 | 1.33% | 20.1 | 0.50 | 55 | 36.4% | View | N/A | N/A | $26.87 | $27.58 | $26.91 | $27.12 | 48.91 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
MFMS | Motley Fool Small-Cap Growth ETF | Equity | $197,922 | 7.0% | 47,341.0 | $41.21 | -2.78% | -2.6% | 0.1% | 64.8% | N/A | N/A | Small Cap Growth Equities | 2018-10-30 | 0.85% | N/A | $2.15 | 2020-12-16 | $2.15 | 5.21% | 38.5 | 1.28 | 31 | 44.4% | View | 39% | 20% | 1099 | $40.55 | $44.61 | $40.62 | $42.31 | 49.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TTAC | TrimTabs All Cap US Free-Cash-Flow ETF | Equity | $188,614 | 4.0% | 15,613.0 | $48.15 | -0.70% | -0.2% | 2.0% | 28.0% | 43.3% | N/A | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.19 | 2020-12-30 | $0.19 | 0.39% | 27.8 | 1.05 | 124 | 19.3% | View | 39% | 20% | 1099 | $47.13 | $49.62 | $47.89 | $48.66 | 53.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CTEC | Global X CleanTech ETF | Equity | $185,958 | 5.2% | 203,420.0 | $23.91 | -4.25% | -0.6% | -13.1% | N/A | N/A | N/A | N/A | 2020-10-27 | 0.50% | N/A | $0.00 | 2020-12-30 | $0.00 | 0.02% | 78.9 | 3.65 | 39 | 54.5% | View | 39% | 20% | 1099 | $22.64 | $30.57 | $23.58 | $24.51 | 44.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AMZA | InfraCap MLP ETF | Equity | $184,189 | 29.5% | 130,946.0 | $23.82 | 1.28% | 5.7% | 17.7% | 18.9% | -27.7% | 0.7% | MLPs | 2014-10-01 | 2.40% | N/A | $2.86 | 2021-02-22 | $0.22 | 12.14% | N/A | 2.69 | 25 | 104.0% | View | 35% | 15% | 1099 | $20.08 | $23.63 | $23.46 | $24.04 | 64.17 | View | View | View | View | View | View | N/A | C | |||||||||||
TDSD | Cabana Target Drawdown 13 ETF | Multi-Asset | $179,640 | 1.6% | 30,710.0 | $25.32 | -0.55% | -0.5% | 0.2% | N/A | N/A | N/A | N/A | 2020-09-16 | 0.68% | N/A | $0.14 | 2020-12-30 | $0.14 | 0.57% | 30.7 | 0.86 | 12 | 100.0% | View | 39% | 20% | 1099 | $25.08 | $25.94 | N/A | N/A | 50.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $179,528 | -0.7% | 36,703.0 | $27.63 | -0.72% | -0.5% | -0.1% | 13.2% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.28 | 2020-12-29 | $0.07 | 1.02% | 29.5 | 0.29 | 65 | 32.0% | View | 39% | 20% | 1099 | $27.47 | $28.18 | N/A | N/A | 48.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLV | American Century Focused Large Cap Value ETF | Equity | $179,063 | 2.7% | 17,528.0 | $55.82 | 0.20% | -0.2% | 2.8% | N/A | N/A | N/A | Global Equities | 2020-03-31 | 0.42% | N/A | $0.47 | 2020-12-17 | $0.19 | 0.85% | 21.6 | 0.87 | 46 | 41.3% | View | 39% | 20% | 1099 | $54.35 | $56.42 | $55.53 | $56.09 | 56.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFNL | Davis Select Financial ETF | Equity | $175,006 | 14.2% | 14,262.0 | $27.25 | 0.63% | 1.4% | 12.7% | 21.2% | 16.5% | N/A | Financials Equities | 2017-01-11 | 0.64% | N/A | $0.35 | 2020-12-29 | $0.35 | 1.27% | 19.3 | 1.20 | 27 | 59.6% | View | 39% | 20% | 1099 | $24.14 | $27.70 | $27.09 | $27.37 | 66.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLBL | Franklin Liberty Senior Loan ETF | Bond | $173,333 | 1.6% | 80,241.0 | $25.03 | -0.48% | -0.1% | 0.6% | 4.3% | N/A | N/A | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $0.73 | 2021-02-26 | $0.02 | 2.94% | N/A | 0.29 | 105 | 48.1% | View | 39% | 20% | 1099 | $24.80 | $25.21 | $25.03 | $25.05 | 54.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SPCX | The SPAC and New Issue ETF | Equity | $168,194 | 14.7% | N/A | $29.77 | -2.27% | -4.9% | -3.8% | N/A | N/A | N/A | Money Market | 2020-12-16 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.70 | 75 | 26.2% | View | 39% | 20% | 1099 | $30.01 | $32.99 | $29.39 | $30.46 | 50.08 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FMHI | First Trust Municipal High Income ETF | Bond | $164,393 | 1.0% | 27,218.0 | $54.00 | 0.02% | -0.6% | -0.8% | 1.6% | 19.6% | N/A | National Munis | 2017-11-01 | 0.55% | N/A | $1.68 | 2021-02-23 | $0.14 | 3.11% | N/A | 0.13 | 221 | 24.6% | View | 39% | 20% | 1099 | $53.89 | $55.22 | N/A | N/A | 45.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $160,218 | 3.0% | 23,689.0 | $30.12 | -0.89% | -0.3% | 0.9% | 30.6% | N/A | N/A | Large Cap Growth Equities | 2020-01-17 | 0.78% | N/A | $0.14 | 2020-12-24 | $0.14 | 0.48% | 28.3 | 0.99 | 12 | 97.7% | View | 39% | 20% | 1099 | $29.75 | $30.86 | N/A | N/A | 53.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HCRB | Hartford Core Bond ETF | Bond | $157,232 | -2.4% | 14,880.0 | $40.95 | 0.07% | -0.2% | -1.6% | 3.0% | N/A | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $0.82 | 2021-02-25 | $0.03 | 2.02% | N/A | -0.31 | 486 | 38.9% | View | 39% | 20% | 1099 | $40.67 | $41.90 | $40.94 | $40.96 | 36.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AIEQ | AI Powered Equity ETF | Equity | $155,925 | 10.6% | 48,185.0 | $39.25 | -1.88% | 0.3% | -0.9% | 44.6% | 51.7% | N/A | Large Cap Growth Equities | 2017-10-18 | 0.87% | N/A | $0.14 | 2020-12-14 | $0.02 | 0.35% | 27.7 | 1.21 | 161 | 30.3% | View | 39% | 20% | 1099 | $38.08 | $42.64 | $38.87 | $39.94 | 50.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CCOR | Core Alternative ETF | Equity | $154,952 | -1.6% | 27,243.0 | $28.21 | -1.12% | 1.0% | 0.4% | 2.7% | 17.3% | N/A | Large Cap Growth Equities | 2017-05-24 | 1.23% | N/A | $0.43 | 2020-12-22 | $0.09 | 1.52% | 21.1 | -0.02 | 46 | 28.3% | View | 39% | 20% | 1099 | $27.82 | $28.63 | $28.07 | $28.49 | 49.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | Equity | $154,808 | 1.0% | 34,356.0 | $26.65 | 0.23% | -0.6% | -4.0% | N/A | N/A | N/A | N/A | 2020-11-24 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | 37.7 | -1.86 | 31 | 57.7% | View | 39% | 20% | 1099 | $25.57 | $28.94 | $26.55 | $26.80 | 46.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | Equity | $152,112 | 3.8% | 16,503.0 | $38.58 | -2.08% | -1.3% | -2.5% | 53.9% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 1.14% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.16% | 40.9 | 0.93 | 4 | 100.0% | View | 39% | 20% | 1099 | $37.97 | $42.07 | $38.33 | $39.02 | 47.73 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HMOP | Hartford Municipal Opportunities ETF | Bond | $151,038 | -0.6% | 18,528.0 | $41.44 | 0.00% | -0.5% | -1.4% | 1.8% | 16.2% | N/A | National Munis | 2017-12-13 | 0.29% | N/A | $2.16 | 2021-02-25 | $0.07 | 5.22% | N/A | 0.03 | 276 | 18.9% | View | 39% | 20% | 1099 | $41.31 | $42.47 | N/A | N/A | 32.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $150,388 | 3.2% | 54,964.0 | $34.12 | -0.44% | -0.5% | -0.8% | 23.4% | 19.6% | 57.4% | Hedge Fund | 2012-12-06 | 0.40% | N/A | $0.21 | 2020-12-21 | $0.04 | 0.61% | 28.3 | 0.33 | 507 | 49.6% | View | 39% | 20% | 1099 | $33.98 | $35.03 | $34.04 | $34.23 | 50.28 | View | View | View | View | View | View | B+ | A | |||||||||||
QVAL | ValueShares U.S. Quantitative Value ETF | Equity | $149,438 | 7.3% | 27,139.0 | $30.08 | -0.50% | -1.6% | 0.3% | 19.4% | 2.6% | 47.5% | All Cap Equities | 2014-10-22 | 0.49% | N/A | $0.52 | 2020-12-30 | $0.27 | 1.74% | 12.3 | 1.41 | 52 | 24.1% | View | 35% | 15% | 1099 | $29.68 | $31.53 | N/A | N/A | 51.28 | View | View | View | View | View | View | B- | C | |||||||||||
EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | Bond | $148,058 | 0.1% | 13,915.0 | $100.68 | 0.01% | -0.0% | 0.0% | 1.7% | N/A | N/A | Total Bond Market | 2019-12-10 | 0.24% | N/A | $1.26 | 2021-03-01 | $0.05 | 1.25% | N/A | 0.05 | 142 | 28.6% | View | 39% | 20% | 1099 | $100.65 | $100.73 | $100.66 | $100.70 | 54.49 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFDI | First Trust RiverFront Dynamic Developed International ETF | Equity | $147,626 | 1.8% | 12,730.0 | $65.54 | -0.33% | -1.3% | 0.3% | 22.7% | 10.4% | N/A | Foreign Large Cap Equities | 2016-04-13 | 0.83% | N/A | $0.86 | 2020-12-24 | $0.14 | 1.31% | 19.5 | 0.89 | 127 | 20.0% | View | 39% | 20% | 1099 | $64.52 | $67.59 | N/A | N/A | 50.99 | View | View | View | View | View | View | N/A | C | |||||||||||
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Bond | $146,899 | 0.1% | 17,839.0 | $49.73 | -0.22% | -0.3% | -0.4% | 1.3% | 8.3% | N/A | Total Bond Market | 2016-04-13 | 0.45% | N/A | $0.77 | 2021-03-01 | $0.06 | 1.56% | N/A | 0.06 | 434 | 39.1% | View | 39% | 20% | 1099 | $49.75 | $50.04 | $49.69 | $49.82 | 42.90 | View | View | View | View | View | View | N/A | A- | |||||||||||
JCPB | JPMorgan Core Plus Bond ETF | Bond | $146,610 | -2.0% | 16,048.0 | $54.45 | 0.11% | -0.3% | -1.4% | 3.1% | N/A | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $1.62 | 2021-03-01 | $0.09 | 2.99% | N/A | 0.01 | 903 | 39.9% | View | 39% | 20% | 1099 | $54.19 | $55.56 | N/A | N/A | 35.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $144,966 | -0.1% | 63,272.0 | $20.38 | 0.05% | 0.1% | -0.1% | 1.4% | N/A | N/A | Money Market | 2019-01-04 | 0.77% | N/A | $0.52 | 2021-02-23 | $0.03 | 2.55% | N/A | 0.16 | 8 | 100.0% | View | 39% | 20% | 1099 | $20.32 | $20.48 | $20.33 | $20.41 | 49.78 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HUSV | First Trust Horizon Managed Volatility Domestic ETF | Equity | $140,522 | -2.2% | 50,548.0 | $28.25 | 0.00% | -0.6% | -0.3% | 6.4% | 32.8% | N/A | Volatility Hedged Equity | 2016-08-24 | 0.70% | N/A | $0.37 | 2020-12-24 | $0.14 | 1.31% | 25.5 | 0.81 | 76 | 24.6% | View | 39% | 20% | 1099 | $28.09 | $28.77 | N/A | N/A | 46.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
KORP | American Century Diversified Corporate Bond ETF | Bond | $138,534 | -1.1% | 10,054.0 | $52.24 | 0.02% | -0.4% | -0.8% | 3.8% | 16.4% | N/A | Corporate Bonds | 2018-01-11 | 0.29% | N/A | $1.71 | 2021-03-01 | $0.12 | 3.28% | N/A | 0.19 | 172 | 22.5% | View | 39% | 20% | 1099 | $52.05 | $52.99 | $52.13 | $52.40 | 42.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DUDE | Merlyn.AI SectorSurfer Momentum ETF | N/A | $137,945 | 9.0% | N/A | $27.87 | -2.04% | -1.7% | -1.8% | N/A | N/A | N/A | N/A | 2020-12-30 | 1.32% | N/A | $0.00 | N/A | N/A | 0.00% | 36.8 | 1.88 | 7 | 100.0% | View | 39% | 20% | 1099 | $27.22 | $30.66 | $27.67 | $28.27 | 50.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $136,911 | 6.0% | 92,802.0 | $28.48 | -0.77% | -2.2% | -0.4% | N/A | N/A | N/A | N/A | 2020-12-02 | 0.35% | N/A | $0.00 | 2020-12-17 | $0.00 | 0.01% | 17.4 | 1.31 | 4093 | 26.2% | View | 39% | 20% | 1099 | $28.13 | $30.01 | $28.37 | $28.60 | 50.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ELD | WisdomTree Emerging Markets Local Debt Fund | Bond | $135,655 | -4.2% | 33,015.0 | $33.07 | -0.27% | -2.0% | -3.3% | 1.2% | -0.8% | 23.8% | Emerging Markets Bonds | 2010-08-09 | 0.55% | E*TRADE | $1.61 | 2021-02-22 | $0.13 | 4.85% | N/A | 0.42 | 158 | 19.4% | View | 35% | 15% | 1099 | $33.03 | $34.75 | $32.92 | $33.28 | 39.87 | View | View | View | View | View | View | A- | B- | |||||||||||
LRGE | ClearBridge Large Cap Growth ESG ETF | Equity | $134,098 | -1.2% | 11,839.0 | $49.42 | -0.88% | -1.4% | -3.3% | 34.0% | 63.6% | N/A | Large Cap Growth Equities | 2017-05-22 | 0.60% | N/A | $0.19 | 2020-12-28 | $0.18 | 0.37% | 37.4 | 1.01 | 44 | 44.3% | View | 39% | 20% | 1099 | $49.00 | $52.24 | N/A | N/A | 45.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AFIF | Anfield Universal Fixed Income ETF | Bond | $133,860 | -0.6% | 92,300.0 | $9.72 | 0.21% | -0.1% | -0.2% | -0.4% | N/A | N/A | Total Bond Market | 2018-09-18 | 1.21% | N/A | $0.12 | 2021-02-16 | $0.01 | 1.18% | N/A | 0.05 | 266 | 30.5% | View | 39% | 20% | 1099 | $9.68 | $9.79 | N/A | N/A | 48.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CNBS | Amplify Seymour Cannabis ETF | Equity | $132,869 | 77.7% | 246,241.0 | $31.01 | -1.80% | -2.3% | 19.2% | 188.7% | N/A | N/A | Small Cap Blend Equities | 2019-07-23 | 0.75% | N/A | $0.10 | 2020-12-29 | $0.10 | 0.32% | N/A | 1.71 | 27 | 73.7% | View | 39% | 20% | 1099 | $26.39 | $37.99 | $30.43 | $32.10 | 55.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OVB | Overlay Shares Core Bond ETF | Bond | $132,339 | -2.1% | 19,092.0 | $25.96 | 0.08% | -0.2% | -1.1% | 6.2% | N/A | N/A | Total Bond Market | 2019-09-30 | 0.79% | N/A | $1.03 | 2020-12-28 | $0.24 | 3.96% | N/A | 0.10 | 4 | 100.0% | View | 39% | 20% | 1099 | $25.87 | $26.39 | $25.83 | $26.08 | 42.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OVL | Overlay Shares Large Cap Equity ETF | Equity | $129,187 | 3.9% | 20,395.0 | $33.14 | -0.33% | -0.3% | 1.4% | 30.6% | N/A | N/A | Large Cap Growth Equities | 2019-09-30 | 0.78% | N/A | $0.78 | 2020-12-28 | $0.38 | 2.34% | 28.0 | 1.10 | 4 | 100.0% | View | 39% | 20% | 1099 | $32.69 | $33.86 | N/A | N/A | 54.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Commodity | $128,871 | 8.7% | 92,530.0 | $25.53 | 0.75% | -2.0% | 4.7% | 17.2% | -0.4% | N/A | Commodities | 2017-05-22 | 0.25% | N/A | $0.02 | 2020-12-30 | $0.02 | 0.06% | N/A | 0.53 | 26 | 68.2% | View | 39% | 20% | 1099 | $24.36 | $26.30 | $25.40 | $25.65 | 61.26 | View | View | View | View | View | View | N/A | N/A | |||||||||||
WBND | Western Asset Total Return ETF | Bond | $128,102 | -3.0% | 46,354.0 | $27.23 | -0.04% | -0.3% | -2.0% | 4.2% | N/A | N/A | Total Bond Market | 2018-10-03 | 0.47% | N/A | $1.39 | 2021-03-01 | $0.05 | 5.10% | N/A | 0.26 | 648 | 36.2% | View | 39% | 20% | 1099 | $27.05 | $28.04 | $27.19 | $27.27 | 33.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLMB | Franklin Liberty Municipal Bond ETF | Bond | $126,872 | -2.0% | 32,272.0 | $26.75 | 0.11% | -1.1% | -2.8% | 1.2% | 18.2% | N/A | National Munis | 2017-08-31 | 0.30% | N/A | $0.55 | 2021-02-26 | $0.04 | 2.06% | N/A | 0.03 | 205 | 21.0% | View | 39% | 20% | 1099 | $26.68 | $28.02 | N/A | N/A | 26.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GCC | WisdomTree Enhanced Commodity Strategy Fund | Commodity | $126,460 | 7.1% | 79,011.0 | $20.41 | 0.15% | -1.9% | 5.4% | 19.8% | 4.2% | 13.8% | Commodities | 2008-01-24 | 0.55% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.49 | 4 | 100.0% | View | 39% | 23% | 1099 | $19.28 | $21.10 | N/A | N/A | 60.65 | View | View | View | View | View | View | A- | B- | |||||||||||
ESGA | American Century Sustainable Equity ETF | Equity | $125,237 | 3.0% | 9,834.0 | $48.61 | -0.76% | -0.3% | 0.9% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-07-13 | 0.39% | N/A | $0.20 | 2020-12-17 | $0.13 | 0.41% | 27.8 | 1.07 | 109 | 22.8% | View | N/A | N/A | $47.99 | $49.72 | $48.34 | $49.06 | 53.20 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
OPER | ClearShares OPER ETF | Bond | $125,100 | 0.1% | 5,056.0 | $100.09 | 0.02% | 0.0% | 0.0% | 0.5% | N/A | N/A | Total Bond Market | 2018-07-11 | 0.20% | N/A | $0.47 | 2021-02-24 | $0.03 | 0.47% | N/A | -0.01 | 1 | 0.0% | View | 39% | 20% | 1099 | $100.00 | $100.14 | $100.08 | $100.10 | 66.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HTAB | Hartford Schroders Tax-Aware Bond ETF | Bond | $125,019 | -0.7% | 7,467.0 | $21.57 | -0.05% | -0.1% | -1.1% | 2.8% | N/A | N/A | Total Bond Market | 2018-04-18 | 0.40% | N/A | $0.35 | 2021-02-25 | $0.02 | 1.64% | N/A | 0.06 | 187 | 34.2% | View | 39% | 20% | 1099 | $21.47 | $22.05 | $21.57 | $21.57 | 34.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SIXA | 6 Meridian Mega Cap Equity ETF | Equity | $124,425 | 1.2% | 4,902.0 | $30.14 | -0.50% | -1.1% | -0.1% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-05-11 | 0.82% | N/A | $0.41 | 2021-02-26 | $0.03 | 1.37% | 20.1 | 0.84 | 53 | 35.0% | View | N/A | N/A | $29.94 | $31.31 | $30.08 | $30.27 | 47.66 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
SYLD | Cambria Shareholder Yield ETF | Equity | $122,335 | 31.1% | 17,421.0 | $58.45 | -1.37% | 3.2% | 11.5% | 71.4% | 65.9% | 133.7% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $0.89 | 2020-12-23 | $0.32 | 1.52% | 13.5 | 1.36 | 100 | 17.6% | View | 35% | 15% | 1099 | $51.61 | $59.19 | $57.95 | $59.46 | 72.05 | View | View | View | View | View | View | B | C+ | |||||||||||
XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $122,120 | 1.2% | 24,567.0 | $40.86 | -0.92% | -0.2% | -0.0% | 26.1% | N/A | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.50 | 2020-12-29 | $0.15 | 1.24% | 30.8 | 0.97 | 8 | 100.0% | View | 39% | 20% | 1099 | $40.33 | $42.16 | N/A | N/A | 50.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFDA | RiverFront Dynamic US Dividend Advantage ETF | Equity | $121,464 | 2.5% | 11,111.0 | $39.12 | -0.66% | -0.6% | 1.1% | 20.9% | 31.5% | N/A | Large Cap Growth Equities | 2016-06-07 | 0.52% | N/A | $0.59 | 2021-02-18 | $0.04 | 1.49% | 23.0 | 1.04 | 85 | 32.0% | View | 39% | 20% | 1099 | $38.61 | $40.09 | N/A | N/A | 52.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JAAA | Janus Henderson AAA CLO ETF | N/A | $121,125 | 0.7% | 28,054.0 | $50.53 | 0.10% | 0.1% | 0.4% | N/A | N/A | N/A | N/A | 2020-10-16 | 0.25% | N/A | $0.24 | 2021-03-01 | $0.05 | 0.47% | N/A | 0.08 | 43 | 42.9% | View | 39% | 20% | 1099 | $50.05 | $50.99 | $50.50 | $50.54 | 65.69 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | Bond | $121,103 | -1.3% | 4,777.0 | $100.87 | 0.08% | -0.1% | -1.1% | 1.0% | 13.0% | N/A | Total Bond Market | 2015-02-24 | 0.25% | N/A | $2.46 | 2021-03-01 | $0.18 | 2.44% | N/A | 0.13 | 754 | 17.5% | View | 39% | 20% | 1099 | $100.30 | $102.50 | N/A | N/A | 38.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BATT | Amplify Lithium & Battery Technology ETF | Equity | $120,916 | 6.7% | 302,541.0 | $16.87 | -1.92% | -2.6% | -5.8% | 75.1% | N/A | N/A | Commodity Producers Equities | 2018-06-06 | 0.59% | N/A | $0.03 | 2020-12-29 | $0.03 | 0.20% | 33.0 | 1.49 | 90 | 43.2% | View | 39% | 20% | 1099 | $16.39 | $19.36 | N/A | N/A | 46.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLLV | Franklin Liberty U.S. Low Volatility ETF | Equity | $120,234 | -0.6% | 8,589.0 | $42.07 | -0.38% | -0.4% | 0.0% | 15.3% | 44.0% | N/A | Volatility Hedged Equity | 2016-09-20 | 0.29% | N/A | $0.59 | 2020-12-14 | $0.22 | 1.40% | 23.6 | 0.89 | 88 | 15.2% | View | 20% | 39% | 1099 | $41.76 | $43.00 | N/A | N/A | 49.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $119,958 | -0.0% | 47,387.0 | $20.15 | -0.05% | -0.1% | -0.1% | 1.1% | N/A | N/A | National Munis | 2018-11-01 | 0.25% | N/A | $0.17 | 2021-02-23 | $0.01 | 0.85% | N/A | -0.09 | 242 | 20.1% | View | 39% | 20% | 1099 | $20.15 | $20.21 | $20.13 | $20.19 | 45.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OCIO | ClearShares OCIO ETF | Multi-Asset | $119,835 | 2.1% | 334.0 | $30.70 | -0.29% | -0.5% | 0.6% | 16.9% | 23.0% | N/A | Diversified Portfolio | 2017-06-27 | 0.62% | N/A | $0.87 | 2020-12-30 | $0.42 | 2.84% | 23.8 | 0.62 | 36 | 44.1% | View | 39% | 20% | 1099 | $30.43 | $31.23 | $30.67 | $30.77 | 52.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $119,311 | 2.0% | 28,000.0 | $34.56 | -0.06% | -0.3% | 1.5% | 7.4% | 19.9% | 42.2% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.32 | 2020-12-29 | $0.48 | 3.80% | 18.7 | 0.59 | 13 | 95.9% | View | 35% | 15% | 1099 | $34.11 | $34.84 | $34.52 | $34.62 | 57.32 | View | View | View | View | View | View | B+ | B+ | |||||||||||
QMOM | MomentumShares U.S. Quantitative Momentum ETF | Equity | $119,005 | 10.7% | 21,638.0 | $57.97 | -3.77% | -1.6% | -4.2% | 76.3% | 98.1% | 168.0% | All Cap Equities | 2015-12-02 | 0.49% | N/A | $0.04 | 2020-03-16 | $0.04 | 0.08% | 42.9 | 1.24 | 52 | 21.2% | View | 39% | 20% | 1099 | $55.54 | $68.37 | $56.98 | $59.91 | 48.15 | View | View | View | View | View | View | B+ | C | |||||||||||
HSRT | Hartford Short Duration ETF | Bond | $117,197 | 0.2% | 17,493.0 | $41.14 | -0.05% | -0.2% | -0.1% | 3.0% | N/A | N/A | Total Bond Market | 2018-05-30 | 0.29% | N/A | $1.13 | 2021-02-25 | $0.07 | 2.75% | N/A | 0.18 | 473 | 13.7% | View | 39% | 20% | 1099 | $41.12 | $41.27 | N/A | N/A | 48.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GVAL | Cambria Global Value ETF | Equity | $117,005 | 3.8% | 18,492.0 | $22.19 | 0.05% | 0.5% | 4.1% | 9.2% | -9.2% | 50.0% | Global Equities | 2014-03-12 | 0.65% | Interactive Brokers | $0.41 | 2020-12-23 | $0.09 | 1.83% | 10.3 | 1.10 | 97 | 25.5% | View | 35% | 15% | 1099 | $21.37 | $22.47 | $22.10 | $22.28 | 58.29 | View | View | View | View | View | View | B+ | C+ | |||||||||||
KJAN | Innovator Russell 2000 Power Buffer ETF January Series | Equity | $115,721 | 3.6% | 57,266.0 | $30.04 | -0.79% | 0.1% | 1.2% | 17.3% | N/A | N/A | Global Equities | 2020-01-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 20.0 | 0.64 | 2 | 100.0% | View | 39% | 20% | 1099 | $29.68 | $30.36 | $29.97 | $30.20 | 55.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IVAL | ValueShares International Quantitative Value ETF | Equity | $113,212 | 2.3% | 22,528.0 | $28.01 | -0.28% | -1.8% | 0.6% | 14.3% | -7.3% | 40.7% | Global Equities | 2014-12-17 | 0.59% | N/A | $0.57 | 2020-12-30 | $0.17 | 2.02% | 12.2 | 1.01 | 52 | 24.0% | View | 35% | 15% | 1099 | $27.64 | $28.71 | $27.88 | $28.08 | 50.79 | View | View | View | View | View | View | B- | C | |||||||||||
BNDC | FlexShares Core Select Bond Fund | Bond | $111,109 | -2.4% | 19,785.0 | $26.31 | 0.08% | -0.2% | -1.4% | 2.6% | 17.1% | N/A | Total Bond Market | 2016-11-21 | 0.35% | N/A | $0.72 | 2021-02-05 | $0.04 | 2.73% | N/A | 0.04 | 9 | 100.0% | View | 20% | 39% | 1099 | $26.16 | $26.87 | $26.25 | $26.36 | 36.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $108,888 | 1.5% | 73,890.0 | $21.80 | 0.00% | 0.5% | 0.9% | N/A | N/A | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 28.3 | 0.56 | 5 | 100.0% | View | N/A | N/A | $21.61 | $21.91 | $21.70 | $21.89 | 55.18 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
HYLD | High Yield ETF | Bond | $108,608 | 2.3% | 27,870.0 | $32.25 | -0.19% | -0.3% | 0.5% | 8.2% | 10.2% | 49.8% | High Yield Bonds | 2010-11-30 | 1.25% | N/A | $2.39 | 2021-02-23 | $0.19 | 7.42% | N/A | 0.55 | 182 | 33.8% | View | 35% | 15% | 1099 | $32.09 | $32.43 | $32.22 | $32.32 | 59.05 | View | View | View | View | View | View | B+ | C | |||||||||||
RIGS | RiverFront Strategic Income Fund | Bond | $107,315 | 0.1% | 40,126.0 | $24.71 | 0.20% | -0.2% | 0.0% | 4.4% | 12.5% | 23.2% | High Yield Bonds | 2013-10-07 | 0.47% | N/A | $0.82 | 2021-02-18 | $0.05 | 3.32% | N/A | 0.23 | 110 | 24.2% | View | 35% | 15% | 1099 | $24.66 | $24.78 | N/A | N/A | 51.23 | View | View | View | View | View | View | A- | B+ | |||||||||||
SIXL | 6 Meridian Low Beta Equity Strategy ETF | Equity | $106,938 | 4.9% | 3,920.0 | $31.70 | -1.03% | -1.1% | -0.1% | N/A | N/A | N/A | All Cap Equities | 2020-05-11 | 0.84% | N/A | $0.14 | 2021-02-26 | $0.01 | 0.45% | 25.7 | 0.86 | 242 | 5.2% | View | N/A | N/A | $31.46 | $33.10 | $31.63 | $31.83 | 50.59 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-Asset | $104,281 | 1.8% | 10,462.0 | $31.83 | -0.06% | -1.7% | 0.5% | 23.4% | N/A | N/A | Hedge Fund | 2018-11-15 | 0.77% | N/A | $0.19 | 2020-12-30 | $0.13 | 0.61% | 22.0 | 0.50 | 50 | 61.1% | View | 39% | 20% | 1099 | $31.40 | $33.05 | $31.79 | $31.90 | 49.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IETC | iShares Evolved U.S. Technology ETF | Equity | $103,403 | 2.6% | 17,559.0 | $48.76 | -1.49% | -0.7% | -1.0% | 47.0% | N/A | N/A | Technology Equities | 2018-03-21 | 0.18% | N/A | $0.23 | 2020-12-14 | $0.06 | 0.46% | 41.2 | 1.07 | 244 | 56.8% | View | 39% | 20% | 1099 | $48.10 | $51.60 | $48.45 | $49.38 | 49.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFCI | RiverFront Dynamic Core Income ETF | Bond | $102,000 | -2.1% | 10,895.0 | $25.56 | 0.12% | -0.2% | -1.3% | 1.0% | 13.7% | N/A | Total Bond Market | 2016-06-14 | 0.52% | N/A | $0.47 | 2021-02-18 | $0.04 | 1.85% | N/A | 0.05 | 272 | 32.5% | View | 39% | 20% | 1099 | $25.43 | $26.03 | N/A | N/A | 36.73 | View | View | View | View | View | View | N/A | C+ | |||||||||||
VALT | ETFMG SIT Ultra Short ETF | Bond | $100,825 | 0.1% | 1,298.0 | $49.74 | 0.00% | 0.0% | 0.4% | 0.2% | N/A | N/A | Corporate Bonds | 2019-10-08 | 0.30% | N/A | $0.65 | 2021-03-01 | $0.03 | 1.32% | N/A | 0.13 | 103 | 24.3% | View | 39% | 20% | 1099 | $49.67 | $49.81 | $49.72 | $49.75 | 52.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NJAN | Innovator Nasdaq-100 Power Buffer ETF January Series | Equity | $100,211 | 0.3% | 44,538.0 | $38.21 | -0.88% | -0.3% | -1.2% | 8.7% | N/A | N/A | Global Equities | 2020-01-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 36.2 | -0.68 | 2 | 100.0% | View | 39% | 20% | 1099 | $37.97 | $39.21 | N/A | N/A | 47.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FCAL | First Trust California Municipal High Income ETF | Bond | $99,362 | -0.6% | 11,798.0 | $53.61 | -0.17% | -0.8% | -1.3% | -0.4% | 15.8% | N/A | California Munis | 2017-06-20 | 0.50% | N/A | $1.14 | 2021-02-23 | $0.10 | 2.13% | N/A | 0.06 | 225 | 23.9% | View | 39% | 20% | 1099 | $53.49 | $55.19 | $53.23 | $53.86 | 36.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | Bond | $98,856 | -0.7% | 10,097.0 | $50.60 | -0.02% | -0.2% | -0.7% | 1.1% | 14.2% | N/A | Emerging Markets Bonds | 2016-04-13 | 0.65% | N/A | $1.61 | 2021-03-01 | $0.12 | 3.18% | N/A | 0.26 | 114 | 35.2% | View | 39% | 20% | 1099 | $50.48 | $51.14 | $50.58 | $50.63 | 45.34 | View | View | View | View | View | View | N/A | C | |||||||||||
HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | N/A | $96,152 | -0.4% | 19,152.0 | $52.09 | -0.10% | -0.4% | -0.3% | 5.2% | 21.7% | N/A | N/A | 2016-06-14 | N/A | N/A | $2.54 | 2021-03-01 | $0.18 | 4.88% | N/A | 0.27 | 641 | 7.6% | View | N/A | N/A | $51.91 | $52.63 | N/A | N/A | 49.27 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
IMOM | MomentumShares International Quantitative Momentum ETF | Equity | $95,264 | 0.8% | 15,075.0 | $34.77 | -0.80% | -2.2% | -3.6% | 45.9% | 17.8% | 54.9% | Foreign Large Cap Equities | 2015-12-23 | 0.59% | N/A | $0.20 | 2020-06-15 | $0.08 | 0.58% | 27.2 | 0.91 | 52 | 24.9% | View | 39% | 20% | 1099 | $34.22 | $38.09 | N/A | N/A | 45.79 | View | View | View | View | View | View | N/A | C | |||||||||||
EJAN | Innovator MSCI Emerging Markets Power Buffer ETF January Series | Equity | $94,441 | 0.8% | 48,784.0 | $30.29 | -0.53% | -0.6% | -0.3% | 17.2% | N/A | N/A | Global Equities | 2020-01-01 | 0.89% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.55 | 2 | 100.0% | View | 39% | 20% | 1099 | $30.07 | $31.01 | N/A | N/A | 50.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DGRE | WisdomTree Emerging Markets Dividend Growth Fund | Equity | $94,123 | 5.2% | 30,851.0 | $29.84 | -0.70% | -2.1% | -1.2% | 26.9% | 17.9% | 74.0% | Emerging Markets Equities | 2013-08-01 | 0.32% | 2 Platforms | $0.60 | 2020-12-21 | $0.11 | 1.99% | 17.0 | 0.85 | 280 | 22.0% | View | 35% | 15% | 1099 | $29.46 | $31.47 | $29.68 | $29.96 | 50.02 | View | View | View | View | View | View | B | B | |||||||||||
VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $93,728 | 13.2% | 7,820.0 | $127.56 | -1.73% | 0.4% | 2.0% | 53.3% | 71.6% | N/A | All Cap Equities | 2018-02-15 | 0.13% | N/A | $0.50 | 2020-12-24 | $0.19 | 0.39% | 30.8 | 1.09 | 779 | 9.1% | View | 39% | 20% | 1099 | $123.43 | $134.96 | $126.53 | $129.63 | 54.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OSCV | Opus Small Cap Value Plus ETF | Equity | $93,225 | 9.9% | 20,700.0 | $30.79 | -0.77% | 0.1% | 5.0% | 26.1% | N/A | N/A | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.31 | 2020-12-29 | $0.10 | 1.01% | 24.3 | 1.09 | 85 | 18.1% | View | 39% | 20% | 1099 | $29.37 | $31.50 | $30.67 | $30.92 | 59.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MINC | AdvisorShares Newfleet Multi-Sector Income ETF | Bond | $92,844 | -0.2% | 17,651.0 | $48.91 | 0.25% | -0.2% | -0.2% | 2.4% | 10.1% | 15.3% | Total Bond Market | 2013-03-19 | 0.76% | N/A | $1.05 | 2021-02-22 | $0.06 | 2.15% | N/A | 0.16 | 375 | 22.8% | View | 35% | 15% | 1099 | $48.81 | $49.17 | $48.90 | $48.92 | 48.49 | View | View | View | View | View | View | B | C | |||||||||||
TAXF | American Century Diversified Municipal Bond ETF | Bond | $92,277 | -0.2% | 11,923.0 | $54.39 | 0.07% | -0.4% | -1.3% | 1.9% | N/A | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.15 | 2021-03-01 | $0.09 | 2.13% | N/A | 0.07 | 258 | 12.3% | View | 39% | 20% | 1099 | $54.20 | $55.69 | $54.35 | $54.43 | 39.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $92,176 | 1.6% | 47,349.0 | $28.53 | -1.04% | -1.0% | -0.6% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.57% | N/A | $0.00 | N/A | N/A | 0.00% | 38.4 | 1.42 | 129 | 46.6% | View | N/A | N/A | $28.16 | $29.94 | $28.39 | $28.82 | 49.62 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
PSR | Invesco Active U.S. Real Estate Fund | Real Estate | $91,609 | 1.7% | 7,344.0 | $88.36 | -0.85% | -3.3% | -0.4% | -2.4% | 30.4% | 43.5% | Real Estate | 2008-11-20 | 0.35% | N/A | $2.68 | 2020-12-21 | $0.70 | 3.01% | 81.8 | 0.75 | 81 | 41.2% | View | 35% | 15% | 1099 | $88.03 | $91.78 | $87.82 | $88.86 | 49.68 | View | View | View | View | View | View | C+ | C | |||||||||||
IJAN | Innovator MSCI EAFE Power Buffer ETF January Series | Equity | $90,107 | 1.4% | 46,521.0 | $25.89 | -0.08% | -0.2% | 0.9% | 10.6% | N/A | N/A | Global Equities | 2020-01-01 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 21.7 | -0.47 | 2 | 100.0% | View | 39% | 20% | 1099 | $25.65 | $26.10 | N/A | N/A | 53.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF - January | N/A | $88,940 | N/A | N/A | $30.32 | -0.30% | -0.1% | 0.5% | N/A | N/A | N/A | N/A | 2021-01-15 | 0.85% | N/A | N/A | N/A | N/A | N/A | 27.5 | 0.00 | 2 | 100.0% | View | N/A | N/A | $30.15 | $30.53 | $30.28 | $30.39 | 52.29 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
TDSE | Cabana Target Drawdown 16 ETF | Multi-Asset | $88,588 | 4.4% | 17,675.0 | $25.86 | -1.00% | -0.4% | 1.2% | N/A | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.95% | N/A | $0.17 | 2020-12-30 | $0.17 | 0.66% | 29.6 | 0.96 | 12 | 99.9% | View | 39% | 20% | 1099 | $25.52 | $26.46 | $25.79 | $25.99 | 53.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HDMV | First Trust Horizon Managed Volatility Developed International ETF | Equity | $88,580 | -0.7% | 16,172.0 | $30.31 | -0.10% | -1.6% | -1.0% | -1.7% | -3.1% | N/A | Foreign Large Cap Equities | 2016-08-24 | 0.80% | N/A | $0.44 | 2020-12-24 | $0.22 | 1.46% | 18.4 | 0.70 | 151 | 15.3% | View | 39% | 20% | 1099 | $30.23 | $31.00 | $30.25 | $30.37 | 44.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $88,288 | N/A | N/A | $30.63 | -0.33% | 0.3% | 1.0% | N/A | N/A | N/A | N/A | 2021-01-15 | 0.85% | N/A | N/A | N/A | N/A | N/A | 27.5 | 0.00 | 2 | 100.0% | View | 39% | 20% | 1099 | $30.27 | $30.94 | N/A | N/A | 53.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MSTB | LHA Market State Tactical Beta ETF | Equity | $85,884 | 4.0% | 49,866.0 | $28.14 | -1.26% | -1.0% | 0.5% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-09-30 | 1.18% | N/A | $0.48 | 2020-12-30 | $0.48 | 1.71% | 28.3 | 0.92 | 8 | 100.0% | View | 39% | 20% | 1099 | $27.91 | $29.05 | $28.04 | $28.33 | 52.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RESP | WisdomTree U.S. ESG Fund | Equity | $84,605 | 4.2% | 3,734.0 | $42.52 | -0.68% | -0.1% | 0.8% | 26.6% | 43.2% | 109.6% | Large Cap Growth Equities | 2007-02-23 | 0.28% | N/A | $0.54 | 2020-12-21 | $0.14 | 1.27% | 24.3 | 1.08 | 299 | 23.5% | View | 39% | 20% | 1099 | $42.00 | $43.42 | $42.45 | $42.65 | 53.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SPYC | Simplify US Equity PLUS Convexity ETF | Equity | $84,291 | 3.3% | 29,207.0 | $27.89 | -0.85% | -0.3% | 1.0% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-09-03 | 0.28% | N/A | $0.11 | 2020-12-14 | $0.11 | 0.38% | 27.5 | 0.97 | 2 | 100.0% | View | 39% | 20% | 1099 | $27.52 | $28.60 | N/A | N/A | 52.98 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FAAR | First Trust Alternative Absolute Return Strategy Fund | Commodity | $83,341 | 5.4% | 28,257.0 | $28.75 | 0.42% | -1.0% | 4.4% | 17.5% | 4.8% | N/A | Commodities | 2016-05-18 | 0.95% | N/A | $0.83 | 2020-12-24 | $0.82 | 2.89% | N/A | 0.13 | 1 | 69.5% | View | 39% | 20% | 1099 | $27.19 | $29.54 | $28.51 | $29.04 | 60.52 | View | View | View | View | View | View | N/A | B+ | |||||||||||
PJUL | Innovator S&P 500 Power Buffer ETF | Volatility | $83,289 | 1.0% | 26,775.0 | $29.05 | 0.03% | 0.2% | 0.7% | 10.0% | N/A | N/A | N/A | 2018-08-08 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 28.3 | 0.48 | 2 | 100.0% | View | 39% | 20% | 1099 | $28.85 | $29.10 | $28.99 | $29.10 | 58.26 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $82,972 | -0.1% | 40,530.0 | $20.75 | 0.14% | -0.3% | -0.6% | 2.0% | N/A | N/A | National Munis | 2018-11-01 | 0.45% | N/A | $0.35 | 2021-02-23 | $0.02 | 1.70% | N/A | 0.04 | 246 | 18.4% | View | 39% | 20% | 1099 | $20.72 | $20.96 | N/A | N/A | 41.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AADR | AdvisorShares Dorsey Wright ADR ETF | Equity | $82,902 | 5.4% | 7,579.0 | $64.18 | -0.19% | -0.6% | 2.0% | 25.8% | 9.6% | 78.9% | Global Equities | 2010-07-20 | 1.10% | N/A | $0.07 | 2020-09-24 | $0.07 | 0.10% | 22.4 | 1.01 | 37 | 42.4% | View | 35% | 15% | 1099 | $62.32 | $67.63 | $63.96 | $64.44 | 52.17 | View | View | View | View | View | View | B- | C | |||||||||||
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | Equity | $82,832 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2020-12-08 | 0.69% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 103 | 21.4% | View | 39% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
EMBD | Global X Emerging Markets Bond ETF | Bond | $82,669 | -3.1% | 22,559.0 | $26.80 | -0.15% | -0.6% | -2.3% | N/A | N/A | N/A | Emerging Markets Bonds | 2020-06-01 | 0.39% | N/A | $1.02 | 2021-02-03 | $0.09 | 3.71% | N/A | -0.40 | 180 | 15.2% | View | 39% | 20% | 1099 | $26.63 | $27.69 | $26.77 | $26.83 | 38.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $82,593 | 1.0% | 62,913.0 | $25.28 | -0.32% | 0.5% | -0.5% | -7.2% | 5.7% | -3.0% | Currency | 2013-12-18 | 0.51% | 2 Platforms | $0.17 | 2020-12-21 | $0.17 | 0.68% | N/A | -0.17 | 5 | 100.0% | View | 35% | 15% | 1099 | $25.01 | $25.53 | $25.17 | $25.43 | 50.44 | View | View | View | View | View | View | N/A | B | |||||||||||
OILK | ProShares K-1 Free Crude Oil Strategy ETF | Commodity | $82,252 | 22.9% | 22,295.0 | $52.86 | -1.29% | -3.9% | 9.0% | -37.7% | -51.2% | N/A | Oil & Gas | 2016-09-26 | 0.68% | N/A | $0.06 | 2020-03-25 | $0.06 | 0.10% | N/A | 1.50 | 1 | 100.0% | View | 20% | 39% | 1099 | $48.44 | $56.75 | $52.44 | $53.69 | 60.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LSAT | Leadershares Alphafactor Tactical Focused ETF | Equity | $82,230 | 6.1% | 11,934.0 | $31.31 | -0.38% | 0.9% | 4.4% | N/A | N/A | N/A | N/A | 2020-10-27 | 0.99% | N/A | $0.09 | 2020-12-21 | $0.09 | 0.29% | 15.2 | 0.90 | 31 | 37.4% | View | 39% | 20% | 1099 | $30.01 | $31.59 | $31.25 | $31.42 | 61.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MMIT | IQ MacKay Shields Municipal Intermediate ETF | Bond | $82,170 | -0.5% | 46,715.0 | $26.50 | 0.04% | -0.6% | -1.3% | 2.3% | N/A | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.63 | 2021-03-01 | $0.04 | 2.37% | N/A | 0.03 | 165 | 24.9% | View | 39% | 20% | 1099 | $26.42 | $27.16 | $26.46 | $26.54 | 35.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | Equity | $79,924 | 2.0% | 6,503.0 | $34.85 | -1.61% | -1.1% | -3.4% | 38.2% | N/A | N/A | Diversified Portfolio | 2019-12-26 | 1.14% | N/A | $0.07 | 2020-12-24 | $0.07 | 0.20% | 38.8 | 0.98 | 4 | 100.0% | View | 39% | 20% | 1099 | $34.34 | $37.78 | $34.66 | $35.22 | 46.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | Equity | $79,572 | 2.1% | 9,879.0 | $28.32 | -1.70% | 0.7% | -1.6% | 13.1% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 0.99% | N/A | $0.00 | 2020-12-24 | $0.01 | 0.02% | 40.9 | 0.99 | 42 | 29.3% | View | 39% | 20% | 1099 | $27.72 | $29.91 | $28.16 | $28.64 | 49.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JOET | Virtus Terranova U.S. Quality Momentum ETF | Equity | $79,469 | -0.5% | 86,264.0 | $26.01 | -0.65% | -0.3% | -1.2% | N/A | N/A | N/A | N/A | 2020-11-17 | 0.29% | N/A | $0.02 | 2020-12-21 | $0.02 | 0.08% | 28.5 | -1.11 | 126 | 9.2% | View | 39% | 20% | 1099 | $25.61 | $27.26 | N/A | N/A | 47.91 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RISN | Inspire Tactical Balanced ESG ETF | Multi-Asset | $77,820 | 2.4% | 10,890.0 | $26.26 | -0.30% | -0.6% | 0.8% | N/A | N/A | N/A | Diversified Portfolio | 2020-07-15 | 0.84% | N/A | $1.21 | 2020-12-30 | $0.02 | 4.59% | 30.9 | 0.85 | 103 | 44.0% | View | N/A | N/A | $25.90 | $26.97 | $26.20 | $26.35 | 51.77 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
JMUB | JP Morgan Municipal ETF | Bond | $76,090 | -1.0% | 4,957.0 | $54.32 | 0.07% | -0.7% | -1.7% | 0.7% | N/A | N/A | Total Bond Market | 2018-10-29 | 0.24% | N/A | $1.14 | 2021-03-01 | $0.08 | 2.10% | N/A | 0.05 | 547 | 16.7% | View | 39% | 20% | 1099 | $54.14 | $55.92 | N/A | N/A | 26.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FFIU | Fieldstone/UVA Unconstrained Medium-Term Fixed Income ETF | Bond | $75,913 | -2.0% | 10,908.0 | $26.18 | 0.08% | -0.4% | -1.3% | 3.4% | 16.7% | N/A | Corporate Bonds | 2017-08-21 | 0.51% | N/A | $0.73 | 2021-02-25 | $0.05 | 2.79% | N/A | 0.13 | 196 | 17.6% | View | 39% | 20% | 1099 | $26.07 | $26.75 | $26.15 | $26.26 | 37.44 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | Equity | $75,265 | 5.2% | 19,403.0 | $33.25 | -0.63% | -0.0% | 2.0% | 24.8% | N/A | N/A | Large Cap Growth Equities | 2019-03-19 | 0.30% | N/A | $0.48 | 2020-12-14 | $0.13 | 1.44% | 16.9 | 0.96 | 619 | 12.9% | View | 39% | 20% | 1099 | $32.60 | $34.00 | N/A | N/A | 55.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
INFL | Inflation Beneficiaries ETF | Equity | $74,867 | N/A | N/A | $25.70 | -0.73% | -2.3% | 3.0% | N/A | N/A | N/A | Global Equities | 2021-01-12 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 29.2 | 0.00 | 0 | N/A | View | 39% | 20% | 1099 | $25.00 | $26.91 | $25.58 | $25.89 | 49.92 | View | View | View | View | View | View | C+ | A- | |||||||||||
VFMF | Vanguard U.S. Multifactor ETF | Equity | $73,072 | 11.5% | 3,549.0 | $93.25 | -0.84% | 0.6% | 5.6% | 30.6% | 29.0% | N/A | All Cap Equities | 2018-02-15 | 0.19% | N/A | $1.30 | 2020-12-24 | $0.45 | 1.39% | 18.1 | 1.13 | 592 | 8.3% | View | 39% | 20% | 1099 | $88.74 | $95.06 | $93.05 | $93.65 | 60.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FDIV | First Trust Strategic Income ETF | Multi-Asset | $71,919 | 1.4% | 31,293.0 | $48.19 | 0.00% | -0.2% | 0.5% | 2.1% | 11.0% | 27.2% | All Cap Equities | 2014-08-13 | 0.87% | N/A | $1.99 | 2021-02-23 | $0.17 | 4.14% | 15.7 | 0.53 | 163 | 60.9% | View | 35% | 15% | 1099 | $47.84 | $48.77 | $48.09 | $48.32 | 52.16 | View | View | View | View | View | View | C+ | B | |||||||||||
VFQY | Vanguard U.S. Quality Factor ETF | Equity | $69,784 | 9.7% | 2,839.0 | $109.32 | -1.09% | 0.3% | 4.4% | 40.7% | 49.9% | N/A | All Cap Equities | 2018-02-15 | 0.13% | N/A | $1.22 | 2020-12-24 | $0.44 | 1.10% | 20.8 | 1.14 | 770 | 8.9% | View | 39% | 20% | 1099 | $105.23 | $112.14 | $108.87 | $110.21 | 58.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
QDEC | FT Cboe Vest Growth-100 Buffer ETF – December | Equity | $69,657 | 0.8% | N/A | $20.23 | -0.25% | 0.2% | -0.9% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.90% | N/A | $0.00 | N/A | N/A | 0.00% | 34.9 | 0.80 | 2 | 100.0% | View | 39% | 20% | 1099 | $20.02 | $20.87 | $20.06 | $20.43 | 49.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SQEW | LeaderShares Equity Skew ETF | Equity | $69,100 | 9.8% | 8,048.0 | $35.09 | -1.10% | -0.6% | 3.2% | N/A | N/A | N/A | Global Equities | 2020-05-12 | 0.75% | N/A | $1.68 | 2020-12-21 | $1.68 | 4.73% | 21.0 | 1.04 | 153 | 89.9% | View | 39% | 20% | 1099 | $34.11 | $36.19 | N/A | N/A | 56.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFFC | RiverFront Dynamic US Flex-Cap ETF | Equity | $65,291 | 2.2% | 10,689.0 | $40.16 | -1.11% | -0.7% | 0.2% | 22.8% | 29.7% | N/A | All Cap Equities | 2016-06-07 | 0.52% | N/A | $0.53 | 2021-02-18 | $0.01 | 1.29% | 24.1 | 1.13 | 115 | 24.6% | View | 39% | 20% | 1099 | $39.60 | $41.71 | $40.02 | $40.44 | 50.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Bond | $64,949 | 1.0% | 5,590.0 | $86.94 | -0.56% | -0.5% | 0.5% | 4.6% | 11.2% | 34.2% | High Yield Bonds | 2014-05-27 | 0.53% | N/A | $3.53 | 2021-02-02 | $0.30 | 4.03% | N/A | 0.41 | 3 | 100.0% | View | 35% | 15% | 1099 | $86.61 | $87.60 | $86.87 | $87.08 | 53.98 | View | View | View | View | View | View | N/A | C+ | |||||||||||
FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Equity | $64,766 | 1.7% | N/A | $31.17 | -0.35% | 0.2% | 1.0% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 27.4 | 0.64 | 2 | 100.0% | View | 39% | 20% | 1099 | $30.86 | $31.43 | N/A | N/A | 55.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $64,152 | 7.5% | 14,118.0 | $26.51 | 0.30% | -0.9% | 5.2% | 17.0% | 11.4% | 35.7% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.53 | 2020-12-29 | $0.26 | 2.02% | 22.6 | 0.75 | 12 | 98.3% | View | 35% | 15% | 1099 | $25.13 | $27.09 | $26.42 | $26.61 | 60.96 | View | View | View | View | View | View | A | A | |||||||||||
CEFS | Saba Closed-End Funds ETF | Multi-Asset | $63,499 | 5.6% | 15,569.0 | $20.34 | -0.20% | 0.7% | 2.0% | 12.6% | 27.0% | N/A | Diversified Portfolio | 2017-03-21 | 2.56% | N/A | $1.68 | 2021-02-22 | $0.14 | 8.26% | 21.6 | 0.81 | 46 | 96.9% | View | 39% | 20% | 1099 | $19.98 | $20.46 | $20.23 | $20.52 | 60.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SVAL | iShares U.S. Small Cap Value Value Factor ETF | Equity | $63,059 | 19.1% | 93,098.0 | $29.30 | -1.21% | 0.9% | 12.1% | N/A | N/A | N/A | N/A | 2020-10-27 | 0.20% | N/A | $0.07 | 2020-12-14 | $0.07 | 0.23% | 14.7 | 1.84 | 250 | 12.1% | View | 39% | 20% | 1099 | $26.12 | $30.14 | N/A | N/A | 63.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NOCT | Innovator Nasdaq-100 Power Buffer ETF October Series | Equity | $63,010 | 0.9% | 11,284.0 | $36.43 | -0.30% | -0.1% | -0.6% | 12.6% | N/A | N/A | Global Equities | 2019-10-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 36.2 | 0.34 | 1 | 100.0% | View | 39% | 20% | 1099 | $36.19 | $37.06 | $36.37 | $36.55 | 50.98 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GMOM | Cambria Global Momentum ETF | Multi-Asset | $62,528 | 9.1% | 6,162.0 | $28.27 | 0.14% | -0.1% | 5.0% | 15.6% | 9.0% | 39.0% | Hedge Fund | 2014-11-04 | 0.93% | Interactive Brokers | $0.32 | 2020-12-24 | $0.19 | 1.13% | 17.8 | 0.40 | 14 | 82.9% | View | 35% | 15% | 1099 | $26.92 | $28.78 | N/A | N/A | 62.61 | View | View | View | View | View | View | B | B- | |||||||||||
SPD | Simplify US Equity PLUS Downside Convexity ETF | Equity | $62,153 | 2.9% | 46,205.0 | $27.68 | -0.57% | -0.2% | 1.0% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-09-03 | 0.28% | N/A | $0.12 | 2020-12-14 | $0.12 | 0.42% | 27.5 | 0.94 | 0 | 0.0% | View | 39% | 20% | 1099 | $27.35 | $28.26 | $27.61 | $27.81 | 53.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $62,061 | -2.9% | 21,574.0 | $31.11 | -0.10% | -0.2% | -1.8% | 0.8% | N/A | N/A | Total Bond Market | 2019-04-02 | 0.50% | N/A | $0.78 | 2021-03-01 | $0.06 | 2.52% | N/A | 0.08 | 7 | 100.0% | View | 39% | 20% | 1099 | $30.90 | $31.86 | N/A | N/A | 37.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DALT | Anfield Capital Diversified Alternatives ETF | Multi-Asset | $61,750 | 3.0% | 32,298.0 | $9.97 | 0.50% | -0.6% | -1.7% | 3.8% | 10.5% | N/A | Diversified Portfolio | 2017-09-28 | 3.83% | N/A | $0.23 | 2021-02-16 | $0.01 | 2.27% | 31.6 | 0.94 | 34 | 51.8% | View | 39% | 20% | 1099 | $9.83 | $10.57 | N/A | N/A | 49.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EMCB | WisdomTree Emerging Markets Corporate Bond Fund | Bond | $60,825 | -0.7% | 9,063.0 | $76.06 | -0.20% | -0.5% | -1.3% | 7.7% | 20.2% | 43.1% | Emerging Markets Bonds | 2012-03-08 | 0.60% | E*TRADE | $2.88 | 2021-02-22 | $0.20 | 3.79% | N/A | 0.36 | 130 | 34.3% | View | 35% | 15% | 1099 | $75.83 | $77.45 | N/A | N/A | 47.86 | View | View | View | View | View | View | B | C+ | |||||||||||
HDGE | AdvisorShares Ranger Equity Bear ETF | Equity | $60,044 | -15.2% | 74,438.0 | $25.70 | 0.71% | 0.7% | -4.1% | -54.2% | -68.6% | -77.5% | Inverse Equities | 2011-01-26 | 3.36% | N/A | $0.00 | 2019-12-27 | $0.01 | 0.00% | N/A | -1.34 | 5 | 100.0% | View | 35% | 15% | 1099 | $24.89 | $26.51 | N/A | N/A | 32.84 | View | View | View | View | View | View | A- | C | |||||||||||
DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Equity | $59,643 | 0.8% | N/A | $30.73 | -0.26% | 0.1% | 0.6% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 27.4 | 0.37 | 2 | 100.0% | View | 39% | 20% | 1099 | $30.57 | $30.88 | N/A | N/A | 54.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTHI | First Trust BuyWrite Income ETF | Equity | $58,698 | 3.7% | 10,472.0 | $20.76 | 0.34% | -0.1% | 2.1% | 2.9% | 6.4% | 36.0% | Large Cap Blend Equities | 2014-01-06 | 0.85% | N/A | $0.96 | 2021-02-23 | $0.08 | 4.63% | 18.3 | 0.78 | 127 | 30.3% | View | 35% | 15% | 1099 | $20.42 | $20.97 | N/A | N/A | 56.50 | View | View | View | View | View | View | C | C | |||||||||||
PHYL | PGIM Active High Yield Bond ETF | Bond | $58,353 | 1.9% | 17,254.0 | $40.99 | 0.17% | -0.2% | 0.9% | 9.2% | N/A | N/A | High Yield Bonds | 2018-09-24 | 0.53% | N/A | $2.97 | 2021-03-01 | $0.16 | 7.25% | N/A | 0.45 | 459 | 20.8% | View | 39% | 20% | 1099 | $40.69 | $41.27 | $40.97 | $41.03 | 61.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | Equity | $57,346 | 1.7% | 10,003.0 | $32.12 | -0.12% | 0.3% | 1.1% | N/A | N/A | N/A | N/A | 2020-10-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 27.2 | 0.62 | 2 | 100.0% | View | 39% | 20% | 1099 | $31.77 | $32.31 | $32.09 | $32.19 | 55.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
QSY | WisdomTree U.S. Quality Shareholder Yield Fund | Equity | $55,950 | 9.5% | 5,752.0 | $108.03 | -0.31% | 0.1% | 5.1% | 30.4% | 39.1% | 93.2% | All Cap Equities | 2007-02-23 | 0.38% | N/A | $1.61 | 2020-12-30 | $0.08 | 1.49% | 16.4 | 1.20 | 131 | 15.9% | View | 39% | 20% | 1099 | $103.00 | $109.55 | $107.76 | $108.52 | 61.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AMNA | ETRACS Alerian Midstream Energy Index ETN | N/A | $55,483 | 14.3% | 820.0 | $28.87 | 0.59% | 0.8% | 8.9% | N/A | N/A | N/A | N/A | 2020-06-19 | N/A | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.43 | N/A | N/A | View | N/A | N/A | $26.54 | $29.35 | $28.87 | $28.87 | 59.81 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FBCV | Fidelity Blue Chip Value ETF | Equity | $55,374 | 5.8% | 50,307.0 | $25.46 | -0.12% | 0.0% | 3.8% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-06-02 | 0.59% | N/A | $0.11 | 2020-12-18 | $0.04 | 0.42% | 19.0 | 0.97 | 102 | 37.0% | View | 39% | 20% | 1099 | $24.63 | $25.65 | N/A | N/A | 59.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JIGB | JPMorgan Corporate Bond Research Enhanced ETF | Bond | $55,310 | -3.7% | 9,136.0 | $55.37 | -0.05% | -0.2% | -1.7% | 2.4% | N/A | N/A | Corporate Bonds | 2018-12-12 | 0.14% | N/A | $2.33 | 2021-03-01 | $0.12 | 4.21% | N/A | 0.23 | 458 | 8.3% | View | 39% | 20% | 1099 | $54.96 | $57.00 | N/A | N/A | 37.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $55,125 | 9.0% | 4,361.0 | $37.60 | -0.79% | -1.5% | 6.6% | 35.8% | 14.8% | N/A | Emerging Markets Equities | 2016-07-14 | 0.69% | Interactive Brokers | $1.04 | 2020-12-23 | $0.18 | 2.77% | 8.1 | 0.89 | 98 | 22.8% | View | 39% | 20% | 1099 | $35.11 | $38.77 | $37.40 | $37.71 | 62.41 | View | View | View | View | View | View | N/A | C+ | |||||||||||
RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | Equity | $54,847 | 8.0% | 7,873.0 | $74.56 | -0.33% | -2.0% | -0.3% | 28.1% | 8.8% | N/A | Emerging Markets Equities | 2016-06-14 | 0.95% | N/A | $0.84 | 2020-12-24 | $0.09 | 1.13% | 13.9 | 0.87 | 105 | 34.8% | View | 39% | 20% | 1099 | $73.03 | $78.59 | $74.49 | $74.65 | 52.11 | View | View | View | View | View | View | N/A | C |