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  2. ETF Database Indexes
  3. ETFs That Don’t Track an Index

ETFs That Don’t Track an Index

The list below contains ETFs that are not linked to a specific index.

As of 11/29/2022

  • Overview
  • Returns
  • Expenses
  • Dividends
  • Holdings
  • Taxes
  • Technicals
  • Analysis
  • Realtime Ratings

ETF List

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 2022-11-29 15:18:03 -0500

ETF Returns

The following table presents historical return data for ETFs that are not tracking a specific index.

ETF Expenses

The following table presents expense information for ETFs that are not tracking a specific index.

ETF Dividends

The following table presents dividend information for ETFs that are not tracking a specific index, including yield and dividend date.

ETF Holdings

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.

ETF Tax Rates

The following table presents sortable tax data for ETFs that are not tracking a specific index.

ETF Technicals

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.

ETF Analysis

The following table presents links to in-depth analysis for ETFs that are not tracking a specific index.

ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs that are not tracking a specific index.

ETFs That Don't Track an Index

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database 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
JPST JPMorgan Ultra-Short Income ETF Bond $22,285,700 0.6% 5,050,342.0 $50.23 0.02% 0.1% 0.5% 0.6% 3.2% 8.8% Money Market 2017-05-17 0.18% N/A $0.41 2021-11-01 $0.02 0.80% N/A 0.04 476 54.3% View 40% 20% 1099 $49.97 $50.26 $50.22 $50.24 79.07 View View View View View View A A+
JEPI JPMorgan Equity Premium Income ETF Equity $16,359,000 -2.6% 3,331,523.0 $56.15 -0.04% -0.1% 3.9% 1.3% N/A N/A Large Cap Blend Equities 2020-05-20 0.35% N/A $4.88 2021-11-01 $0.37 7.95% N/A 0.64 107 18.5% View 40% 20% 1099 $53.08 $56.95 $55.95 $56.31 63.82 View View View View View View A B+
DFAC Dimensional U.S. Core Equity 2 ETF Equity $16,250,100 -12.3% 2,064,281.0 $25.15 0.04% -1.2% 2.4% -10.1% N/A N/A All Cap Equities 2021-06-14 0.19% N/A $0.14 2021-09-21 $0.08 0.49% 22.5 1.04 2722 15.9% View 40% 20% 1099 $23.65 $25.98 $25.04 $25.26 56.26 View View View View View View A+ A
MINT PIMCO Enhanced Short Maturity Active ETF Bond $9,665,660 -1.6% 1,377,954.0 $98.71 0.03% 0.1% 0.5% -1.6% 0.2% 5.2% Total Bond Market 2009-11-16 0.36% N/A $0.50 2021-11-01 $0.03 0.49% N/A 0.06 588 27.0% View 40% 20% 1099 $98.08 $98.79 $98.69 $98.73 68.86 View View View View View View A B
DFUV Dimensional US Marketwide Value ETF Equity $8,229,550 N/A 458,878.0 $34.71 0.58% -0.7% 3.6% N/A N/A N/A N/A 2022-05-09 0.23% N/A N/A N/A N/A N/A N/A N/A 1210 27.3% View 40% 20% 1099 $32.97 $35.46 N/A N/A 59.33 View View View View View View A A-
DFAT Dimensional U.S. Targeted Value ETF Equity $7,478,280 -2.3% 364,752.0 $45.99 0.68% -1.0% 3.8% -0.1% N/A N/A Mid Cap Value Equities 2021-06-14 0.29% N/A $0.23 2021-09-21 $0.11 0.46% 14.0 1.47 1639 6.3% View 40% 20% 1099 $43.25 $47.33 N/A N/A 58.14 View View View View View View A A-
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Commodity $7,150,260 19.6% 5,136,600.0 $16.81 1.14% -1.8% -1.9% 24.0% 61.9% 54.5% Commodities 2014-11-07 0.62% N/A $0.00 2020-12-21 $0.00 0.01% N/A 0.66 6 100.0% View 40% 20% 1099 $16.53 $17.98 $16.71 $16.92 45.58 View View View View View View A+ B+
ARKK ARK Innovation ETF Equity $7,145,690 -63.2% 24,584,426.0 $34.80 -0.54% -1.4% -10.5% -67.2% -28.5% -4.4% All Cap Equities 2014-10-31 0.75% N/A $2.04 2020-12-29 $2.04 1.74% N/A 1.58 32 59.2% View 40% 20% 1099 $33.03 $40.12 $34.38 $35.52 44.00 View View View View View View A+ C+
FTSM First Trust Enhanced Short Maturity ETF Bond $7,133,670 0.5% 1,533,329.0 $59.51 0.02% 0.1% 0.4% 0.5% 1.9% 6.6% Total Bond Market 2014-08-05 0.25% N/A $0.27 2021-10-29 $0.01 0.45% N/A 0.03 383 48.8% View 40% 20% 1099 $59.27 $59.53 $59.50 $59.52 83.24 View View View View View View A B
ICSH BlackRock Ultra Short-Term Bond ETF Bond $7,062,880 0.4% 1,255,225.0 $50.07 0.06% 0.1% 0.4% 0.4% 2.4% 8.0% Corporate Bonds 2013-12-11 0.08% N/A $0.26 2021-11-01 $0.02 0.51% 33.6 0.02 297 49.4% View 40% 20% 1099 $49.82 $50.10 $50.05 $50.08 82.36 View View View View View View A A-
SRLN SPDR Blackstone Senior Loan ETF Bond $6,342,900 -5.3% 3,264,243.0 $41.40 0.12% -0.1% 0.5% -4.4% 3.7% 12.0% High Yield Bonds 2013-04-03 0.70% Charles Schwab $2.22 2021-11-01 $0.17 4.83% N/A 0.33 1 100.0% View 40% 20% 1099 $40.94 $41.68 $41.32 $41.47 53.33 View View View View View View A C
FPE First Trust Preferred Securities & Income ETF Preferred Stock $6,153,990 -13.1% 2,660,826.0 $16.83 -0.30% -0.5% 2.2% -12.1% -1.8% 9.0% Preferred Stock/Convertible Bonds 2013-02-12 0.85% N/A $0.92 2021-10-21 $0.06 4.51% N/A 0.47 309 14.5% View 40% 20% 1099 $16.23 $17.17 $16.80 $16.88 53.95 View View View View View View A C+
DFUS Dimensional U.S. Equity ETF Equity $5,651,210 -16.1% 239,198.0 $42.96 -0.28% -1.2% 1.5% -14.3% N/A N/A All Cap Equities 2021-06-14 0.11% N/A $0.24 2021-09-21 $0.13 0.48% 25.6 1.01 2405 22.9% View 40% 20% 1099 $40.46 $44.50 $42.78 $43.18 54.45 View View View View View View A A
JIRE JPMorgan International Research Enhanced Equity ETF Equity $5,392,600 N/A 206,635.0 $51.45 0.16% 0.7% 10.0% N/A N/A N/A N/A 2022-06-10 0.24% N/A N/A N/A N/A N/A N/A N/A 193 20.4% View N/A N/A $45.67 $53.56 N/A N/A 63.26 View View View View View View A A-
DFAS Dimensional U.S. Small Cap ETF Equity $4,886,310 -10.4% 231,283.0 $53.40 0.32% -1.2% 2.4% -8.6% N/A N/A N/A 2021-06-14 0.28% N/A $0.21 2021-09-21 $0.13 0.33% 17.7 1.35 2001 3.5% View 40% 20% 1099 $50.67 $55.12 N/A N/A 56.21 View View View View View View A A-
DFAX Dimensional World ex U.S. Core Equity 2 ETF Equity $4,867,800 -14.4% 1,349,511.0 $21.80 0.83% 1.0% 10.1% -11.4% N/A N/A Small Cap Growth Equities 2021-09-13 0.31% N/A $0.12 2021-09-21 $0.12 0.46% N/A 0.00 9697 5.4% View 40% 20% 1099 $19.58 $22.52 $21.73 $21.88 62.30 View View View View View View A A-
LMBS First Trust Low Duration Opportunities ETF Bond $4,784,730 -3.6% 693,346.0 $47.28 -0.04% 0.2% 1.0% -3.7% -2.8% 2.6% Mortgage Backed Securities 2014-11-04 0.66% N/A $1.04 2021-10-21 $0.08 2.08% N/A 0.04 1305 17.1% View 40% 20% 1099 $46.52 $47.52 $47.19 $47.43 57.58 View View View View View View A B-
AVUV Avantis U.S. Small Cap Value ETF Equity $4,674,430 0.3% 805,920.0 $79.03 0.83% -1.0% 3.6% 1.8% 56.7% N/A Small Cap Value Equities 2019-09-24 0.25% N/A $0.83 2021-09-21 $0.10 0.99% N/A 1.51 696 8.2% View 40% 20% 1099 $74.46 $81.34 N/A N/A 57.87 View View View View View View A B+
DFIV Dimensional International Value ETF Equity $4,268,670 -4.1% 900,095.0 $30.58 0.86% 0.7% 9.5% 0.1% N/A N/A Large Cap Value Equities 2021-09-13 0.35% N/A $0.18 2021-09-21 $0.18 0.52% N/A 0.00 561 18.4% View 40% 20% 1099 $27.52 $31.47 $30.46 $30.71 62.87 View View View View View View A B+
NEAR BlackRock Short Maturity Bond ETF Bond $4,097,420 -0.2% 708,514.0 $49.27 0.06% 0.2% 0.6% -0.2% 1.8% 7.0% Total Bond Market 2013-09-25 0.25% N/A $0.46 2021-11-01 $0.03 0.92% N/A 0.07 347 20.4% View 40% 20% 1099 $48.97 $49.29 $49.26 $49.28 77.14 View View View View View View A B
FTGC First Trust Global Tactical Commodity Strategy Fund Commodity $4,039,200 15.2% 749,485.0 $26.55 0.91% -1.0% 1.0% 17.9% 55.9% 41.2% Commodities 2013-10-22 0.95% N/A $0.00 2019-12-13 $0.15 0.00% N/A 0.52 16 76.6% View 40% 20% 1099 $26.23 $27.49 $26.46 $26.67 48.70 View View View View View View A C
PULS PGIM Ultra Short Bond ETF Bond $3,220,860 1.0% 994,294.0 $49.16 0.02% 0.1% 0.6% 1.0% 3.3% N/A Total Bond Market 2018-04-05 0.15% N/A $0.73 2021-11-01 $0.04 1.47% N/A 0.06 298 34.4% View 40% 20% 1099 $48.85 $49.18 $49.14 $49.17 79.56 View View View View View View A A-
AVUS Avantis U.S. Equity ETF Equity $3,174,180 -10.7% 363,622.0 $70.80 0.14% -1.1% 2.5% -8.9% 38.2% N/A All Cap Equities 2019-09-24 0.15% N/A $0.82 2021-09-21 $0.23 1.02% N/A 1.11 2327 15.6% View 40% 20% 1099 $66.74 $73.07 $70.52 $71.08 56.41 View View View View View View A A
BOND PIMCO Active Bond ETF Bond $3,091,490 -14.8% 260,658.0 $90.76 -0.14% 0.2% 3.0% -14.8% -9.1% -0.8% Total Bond Market 2012-02-29 0.56% N/A $3.05 2021-11-01 $0.23 2.78% N/A 0.09 1087 34.9% View 40% 20% 1099 $86.91 $91.93 $90.60 $90.91 58.68 View View View View View View A- C+
FIXD First Trust TCW Opportunistic Fixed Income ETF Bond $3,067,800 -15.5% 724,234.0 $43.82 -0.36% 0.2% 2.9% -15.5% -9.0% -0.7% Total Bond Market 2017-02-14 0.56% N/A $1.61 2021-10-21 $0.06 3.02% N/A 0.03 826 27.2% View 40% 20% 1099 $41.92 $44.44 $43.69 $44.03 56.44 View View View View View View A C+
FTSL First Trust Senior Loan Fund Bond $2,935,560 -2.3% 629,706.0 $44.97 0.18% -0.3% 1.0% -1.3% 5.9% 14.2% High Yield Bonds 2013-05-01 0.86% N/A $1.53 2021-10-21 $0.12 3.18% N/A 0.33 173 36.0% View 40% 20% 1099 $44.40 $45.38 N/A N/A 56.48 View View View View View View A C
DFAU Dimensional US Core Equity Market ETF Equity $2,744,590 -14.4% 860,885.0 $27.99 -0.11% -1.2% 1.7% -12.4% N/A N/A All Cap Equities 2020-11-17 0.12% N/A $0.24 2021-09-21 $0.08 0.74% 24.2 1.00 2505 20.5% View 40% 20% 1099 $26.34 $28.97 $27.87 $28.12 54.92 View View View View View View A A
EMLP First Trust North American Energy Infrastructure Fund Equity $2,649,960 12.6% 366,914.0 $27.43 0.33% -0.7% 3.0% 15.0% 25.6% 38.6% MLPs 2012-06-21 0.95% N/A $0.86 2021-09-23 $0.21 3.45% 17.8 0.87 62 44.8% View 40% 20% 1099 $26.36 $27.72 $27.30 $27.53 56.59 View View View View View View A C
DFAI Dimensional International Core Equity Market ETF Equity $2,640,010 -12.8% 1,657,689.0 $25.21 0.24% 0.4% 9.4% -9.7% N/A N/A Global Equities 2020-11-17 0.18% N/A $0.45 2021-09-21 $0.13 1.51% 19.3 0.97 3306 10.2% View 40% 20% 1099 $22.56 $26.16 N/A N/A 62.55 View View View View View View A A
JMST JPMorgan Ultra-Short Municipal Income ETF Bond $2,608,380 -0.2% 768,112.0 $50.59 0.06% 0.1% 0.6% 0.0% 2.3% N/A Total Bond Market 2018-10-16 0.18% N/A $0.17 2021-11-01 $0.01 0.34% N/A 0.01 3809 28.5% View 40% 20% 1099 $50.24 $50.60 $50.55 $50.62 72.16 View View View View View View A A-
FBND Fidelity Total Bond ETF Bond $2,512,780 -12.6% 510,025.0 $45.16 -0.29% 0.1% 2.7% -12.3% -5.2% 3.3% Total Bond Market 2014-10-06 0.36% Fidelity $1.61 2021-10-27 $0.08 3.03% N/A 0.07 2115 22.4% View 40% 20% 1099 $43.33 $45.76 $45.10 $45.23 58.47 View View View View View View A B-
VNLA Janus Henderson Short Duration Income ETF Bond $2,425,200 -0.6% 323,374.0 $48.64 0.06% 0.1% 0.6% -0.4% 2.3% 8.3% Corporate Bonds 2016-11-16 0.23% N/A $0.53 2021-11-01 $0.05 1.05% N/A 0.04 256 29.3% View 40% 20% 1099 $48.26 $48.68 $48.61 $48.67 66.23 View View View View View View A- C+
DIVO Amplify CWP Enhanced Dividend Income ETF Multi-Asset $2,303,150 -0.5% 481,878.0 $36.34 0.08% -0.3% 2.8% 3.5% 35.6% 68.1% Large Cap Blend Equities 2016-12-14 0.55% N/A $1.82 2021-10-27 $0.15 4.92% 23.5 0.81 25 57.6% View 40% 20% 1099 $34.51 $36.90 $36.15 $36.51 63.07 View View View View View View A- B
GSY Invesco Ultra Short Duration ETF Bond $2,231,890 -0.6% 492,285.0 $49.39 0.04% 0.2% 0.5% -0.6% 1.6% 6.9% Corporate Bonds 2008-02-12 0.22% N/A $0.33 2021-10-18 $0.02 0.65% N/A 0.04 164 52.5% View 40% 20% 1099 $49.09 $49.41 $49.38 $49.39 75.93 View View View View View View A- B-
ARKG ARK Genomic Revolution ETF Equity $2,172,330 -50.2% 2,097,539.0 $30.51 -0.39% -3.4% -10.7% -51.8% -5.3% 31.5% Health & Biotech Equities 2014-10-31 0.75% N/A $0.79 2020-12-29 $0.79 1.07% N/A 1.58 49 47.2% View 40% 20% 1099 $29.88 $35.79 $30.22 $30.99 42.46 View View View View View View A C+
TOTL SPDR DoubleLine Total Return Tactical ETF Bond $2,166,110 -12.0% 482,529.0 $40.30 -0.35% 0.2% 2.2% -12.0% -9.2% -2.9% Total Bond Market 2015-02-23 0.55% N/A $1.48 2021-11-01 $0.12 3.10% N/A 0.06 1123 29.0% View 40% 20% 1099 $38.84 $40.70 $40.26 $40.37 55.45 View View View View View View A- C+
NUGO Nuveen Growth Opportunities ETF Equity $2,133,180 -30.8% 474,585.0 $18.09 -0.66% -1.0% -0.2% -31.7% N/A N/A Large Cap Growth Equities 2021-09-27 0.55% N/A $0.00 N/A N/A 0.00% N/A 0.00 50 51.4% View 40% 20% 1099 $17.01 $18.85 $18.01 $18.20 51.28 View View View View View View A B
AVDV Avantis International Small Cap Value ETF Equity $2,128,730 -12.0% 377,726.0 $55.76 0.70% 0.8% 10.5% -8.1% 12.0% N/A Foreign Small & Mid Cap Equities 2019-09-24 0.36% N/A $1.28 2021-06-22 $0.62 1.91% N/A 1.26 1264 6.4% View 40% 20% 1099 $49.92 $57.66 N/A N/A 61.91 View View View View View View N/A N/A
AVDE Avantis International Equity ETF Equity $2,111,490 -13.9% 440,335.0 $53.60 0.34% 0.4% 9.6% -10.8% 8.5% N/A Foreign Large Cap Equities 2019-09-24 0.23% N/A $1.24 2021-06-22 $0.70 1.90% N/A 1.00 3398 8.2% View 40% 20% 1099 $47.92 $55.63 N/A N/A 62.46 View View View View View View B+ A-
FMB First Trust Managed Municipal ETF Bond $1,881,500 -9.9% 402,160.0 $50.26 0.32% 0.9% 4.4% -9.5% -3.2% 6.5% National Munis 2014-05-13 0.50% N/A $1.13 2021-10-21 $0.09 1.99% N/A 0.04 1357 6.8% View 40% 20% 1099 $47.93 $50.49 $50.10 $50.35 72.11 View View View View View View A- C
DFIC Dimensional International Core Equity 2 ETF Equity $1,842,860 N/A 2,044,423.0 $22.45 0.36% 0.4% 9.6% N/A N/A N/A N/A 2022-03-23 0.23% N/A N/A N/A N/A N/A N/A N/A 3757 7.8% View 40% 20% 1099 $20.08 $23.32 N/A N/A 62.08 View View View View View View A A-
DFCF Dimensional Core Fixed Income ETF Bond $1,837,990 -15.2% 663,460.0 $41.67 -0.33% 0.0% 2.7% -15.2% N/A N/A Total Bond Market 2021-11-15 0.19% N/A N/A N/A N/A N/A N/A N/A 1838 37.2% View 40% 20% 1099 $39.85 $42.40 $41.62 $41.74 57.18 View View View View View View A- B+
DFAE Dimensional Emerging Core Equity Market ETF Equity $1,807,050 -17.6% 1,319,368.0 $22.09 2.08% 2.2% 11.2% -15.0% N/A N/A N/A 2020-12-01 0.35% N/A $0.30 2021-09-21 $0.21 1.08% N/A -1.14 4431 16.9% View 40% 20% 1099 $19.96 $22.69 $22.02 $22.15 59.47 View View View View View View A A-
JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF Bond $1,780,390 -0.2% 308,785.0 $49.35 0.30% 0.2% 1.5% -0.2% N/A N/A Corporate Bonds 2020-10-16 0.26% N/A $0.62 2021-11-01 $0.06 1.23% N/A -0.04 118 26.6% View 40% 20% 1099 $48.57 $49.41 $49.20 $49.44 67.14 View View View View View View B+ C+
HYLS First Trust Tactical High Yield ETF Bond $1,611,040 -12.3% 333,988.0 $39.40 -0.43% -0.4% -0.2% -10.8% -3.0% 8.0% High Yield Bonds 2013-02-27 1.13% N/A $2.63 2021-10-21 $0.20 5.50% N/A 0.40 271 25.4% View 40% 20% 1099 $38.43 $39.97 $39.21 $39.78 52.25 View View View View View View A- C
FLCB Franklin U.S. Core Bond ETF Bond $1,488,540 -13.7% 105,163.0 $21.19 -0.38% 0.2% 2.5% -13.9% -9.2% N/A Total Bond Market 2019-09-17 0.15% N/A $0.77 2021-10-29 $0.04 3.05% N/A 0.07 256 33.7% View 40% 20% 1099 $20.36 $21.48 $21.17 $21.23 57.46 View View View View View View A- A-
LDUR PIMCO Enhanced Low Duration Active ETF Bond $1,409,020 -5.0% 135,677.0 $93.90 0.09% 0.2% 0.1% -5.4% -1.0% 4.2% Total Bond Market 2014-01-22 0.53% N/A $1.22 2021-11-01 $0.06 1.21% N/A 0.03 608 24.0% View 40% 20% 1099 $93.26 $94.19 $93.84 $94.01 50.53 View View View View View View A- C+
UITB VictoryShares USAA Core Intermediate-Term Bond ETF Bond $1,328,560 -12.4% 62,288.0 $45.63 -0.11% 0.3% 2.3% -12.5% -6.7% 2.8% Total Bond Market 2017-10-24 0.39% N/A $1.17 2021-11-08 $0.07 2.19% N/A 0.11 843 14.2% View 40% 20% 1099 $43.98 $46.20 $45.60 $45.68 57.62 View View View View View View B B-
INFL Horizon Kinetics Inflation Beneficiaries ETF Equity $1,316,260 5.7% 219,794.0 $32.49 0.71% -0.7% 6.7% 8.4% N/A N/A Global Equities 2021-01-11 0.85% N/A $0.16 2021-09-28 $0.06 0.50% 26.6 0.98 0 N/A View 40% 20% 1099 $30.25 $33.49 N/A N/A 60.09 View View View View View View A C+
UCON First Trust TCW Unconstrained Plus Bond ETF Bond $1,306,420 -6.3% 424,349.0 $24.08 -0.04% 0.2% 2.0% -6.1% 1.5% N/A Total Bond Market 2018-06-04 0.76% N/A $0.64 2021-10-21 $0.04 2.42% N/A 0.18 914 28.6% View 40% 20% 1099 $23.45 $24.29 $24.05 $24.11 56.57 View View View View View View A C
DUHP Dimensional US High Profitability ETF Equity $1,285,070 N/A 567,315.0 $24.67 -0.04% -1.0% 4.0% N/A N/A N/A N/A 2022-02-23 0.22% N/A N/A N/A N/A N/A N/A N/A 160 30.0% View 40% 20% 1099 $22.77 $25.52 $24.55 $24.78 59.68 View View View View View View A A-
CGDV Capital Group Dividend Value ETF Equity $1,188,080 N/A 741,355.0 $23.66 0.21% -0.9% 3.8% N/A N/A N/A N/A 2022-02-22 0.33% N/A N/A N/A N/A N/A N/A N/A 50 42.0% View 40% 20% 1099 $22.24 $24.36 $23.55 $23.74 58.72 View View View View View View A A-
JAGG JPMorgan U.S. Aggregate Bond ETF Bond $1,152,760 -13.2% 154,975.0 $46.01 -0.30% 0.2% 2.5% -13.3% -8.9% N/A Total Bond Market 2018-12-12 0.07% N/A $0.72 2021-11-01 $0.06 1.33% N/A 0.06 1647 18.1% View 40% 20% 1099 $44.16 $46.65 $45.97 $46.10 56.92 View View View View View View A- A
USMC Principal U.S. Mega-Cap ETF Equity $1,101,340 -15.1% 85,920.0 $37.10 -0.64% -1.3% 1.8% -12.2% 27.2% 59.3% Large Cap Growth Equities 2017-10-12 0.12% N/A $0.61 2021-10-01 $0.16 1.42% 19.9 0.90 43 39.1% View 40% 20% 1099 $34.86 $38.47 $36.94 $37.31 54.33 View View View View View View B+ A-
ARKW ARK Next Generation Internet ETF Equity $1,091,590 -64.3% 896,851.0 $42.33 -0.63% -0.4% -12.8% -69.5% -21.9% 6.3% Large Cap Growth Equities 2014-09-30 0.88% N/A $1.89 2020-12-29 $1.89 1.23% 50.5 1.37 31 61.4% View 40% 20% 1099 $40.10 $48.76 $41.85 $43.12 43.99 View View View View View View A C
CGGR Capital Group Growth ETF Equity $1,084,070 N/A 846,186.0 $20.69 -0.05% -0.6% 0.4% N/A N/A N/A N/A 2022-02-22 0.39% N/A N/A N/A N/A N/A N/A N/A 128 33.6% View 40% 20% 1099 $19.55 $21.55 $20.59 $20.80 51.40 View View View View View View A A-
IVOL Quadratic Interest Rate Volatility & Inflation Hedge ETF Bond $1,069,550 -13.9% 462,269.0 $22.36 -0.53% 0.2% -1.0% -15.0% -1.4% N/A Inflation-Protected Bonds 2019-05-13 1.03% N/A $1.01 2021-10-27 $0.08 3.67% N/A 0.05 3 100.0% View 40% 20% 1099 $21.95 $22.74 $22.29 $22.45 47.96 View View View View View View B- C
DBMF iMGP DBi Managed Futures Strategy ETF Alternatives $1,051,110 23.0% 748,582.0 $31.73 0.22% -0.7% -6.7% 25.7% 34.2% N/A Hedge Fund 2019-05-08 0.85% N/A $0.20 2020-12-29 $0.20 0.70% 24.5 0.08 2 100.0% View 40% 20% 1099 $30.50 $34.85 N/A N/A 38.68 View View View View View View A- B-
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF Equity $1,048,360 -24.8% 72,829.0 $34.98 1.89% 1.8% 12.1% -23.4% N/A N/A Emerging Markets Equities 2021-03-10 0.39% N/A $0.00 N/A N/A 0.00% 19.0 -1.18 482 21.5% View 40% 20% 1099 $31.40 $36.15 $34.87 $35.15 59.84 View View View View View View A- B+
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF Commodity $996,041 16.7% 257,802.0 $26.83 0.56% -1.3% 3.2% 17.5% 48.2% 29.9% Commodities 2017-03-30 0.25% N/A $0.15 2020-12-21 $0.15 0.52% N/A 0.49 24 72.0% View 40% 20% 1099 $26.32 $27.53 $26.72 $27.00 50.13 View View View View View View A- A+
SECT Main Sector Rotation ETF Equity $995,755 -10.5% 68,346.0 $39.95 -0.05% -1.2% 2.1% -8.5% 35.5% 58.3% Large Cap Blend Equities 2017-09-05 0.78% N/A $0.21 2021-09-23 $0.03 0.47% 21.7 0.95 16 87.5% View 40% 20% 1099 $37.76 $41.35 N/A N/A 55.94 View View View View View View B+ C+
HTRB Hartford Total Return Bond ETF Bond $990,131 -15.2% 145,965.0 $32.87 -0.78% -0.3% 2.2% -15.1% -10.8% -1.7% Total Bond Market 2017-09-27 0.29% N/A $1.01 2021-10-28 $0.07 2.48% N/A 0.09 1143 24.1% View 40% 20% 1099 $31.62 $33.49 $32.80 $33.00 54.31 View View View View View View A- B
DFEM Dimensional Emerging Markets Core Equity 2 ETF Equity $942,472 N/A 847,978.0 $22.69 1.98% 2.4% 11.4% N/A N/A N/A N/A 2022-04-26 0.39% N/A N/A N/A N/A N/A N/A N/A 5039 15.0% View 40% 20% 1099 $20.46 $23.29 $22.60 $22.76 60.83 View View View View View View A A-
JCPI JPMorgan Inflation Managed Bond ETF Bond $906,610 N/A N/A N/A 0.00% N/A N/A N/A N/A N/A Corporate Bonds 2022-04-08 0.25% N/A N/A N/A N/A N/A N/A N/A 870 37.9% View 40% 20% 1099 N/A N/A N/A N/A View View View View View View N/A A
MUNI PIMCO Intermediate Municipal Bond Active ETF Bond $902,303 -7.2% 268,654.0 $51.30 0.29% 0.5% 3.4% -7.2% -1.7% 6.9% National Munis 2009-11-30 0.35% N/A $1.00 2021-11-01 $0.07 1.78% N/A 0.04 327 21.2% View 40% 20% 1099 $49.28 $51.61 $51.20 $51.37 72.56 View View View View View View A- C+
RAVI FlexShares Ready Access Variable Income Fund Bond $880,293 -0.4% 78,632.0 $74.43 0.05% 0.1% 0.4% -0.4% 1.8% 7.1% Total Bond Market 2012-10-09 0.25% N/A $0.58 2021-11-01 $0.04 0.77% N/A 0.06 337 23.6% View 40% 20% 1099 $74.06 $74.47 $74.41 $74.45 68.05 View View View View View View B+ B
ARKQ ARK Autonomous Technology & Robotics ETF Equity $878,320 -43.4% 121,582.0 $43.58 -0.80% -0.5% -7.1% -47.1% 26.9% 29.1% All Cap Equities 2014-09-30 0.75% N/A $0.66 2020-12-29 $0.66 0.75% 28.6 1.31 39 61.5% View 40% 20% 1099 $42.72 $46.85 $43.33 $44.01 44.36 View View View View View View A C+
CGGO Capital Group Global Growth Equity ETF Equity $873,722 N/A 667,185.0 $21.10 0.19% -0.2% 6.6% N/A N/A N/A N/A 2022-02-22 0.47% N/A N/A N/A N/A N/A N/A N/A 77 37.2% View 40% 20% 1099 $19.07 $21.96 N/A N/A 59.07 View View View View View View A B+
JMEE JPMorgan Market Expansion Enhanced Equity ETF Equity $870,703 N/A 18,383.0 $50.88 0.22% -0.9% 2.8% N/A N/A N/A N/A 2022-05-06 0.24% N/A N/A N/A N/A N/A N/A N/A 620 7.9% View 40% 20% 1099 $48.10 $52.28 N/A N/A 56.88 View View View View View View A- A-
DFSD Dimensional Short-Duration Fixed Income ETF Bond $870,029 -6.4% 174,488.0 $46.02 -0.13% 0.1% 1.2% -6.5% N/A N/A Corporate Bonds 2021-11-15 0.18% N/A N/A N/A N/A N/A N/A N/A 1035 15.0% View 40% 20% 1099 $45.22 $46.38 $46.00 $46.06 57.03 View View View View View View A- B-
JMBS Janus Henderson Mortgage-Backed Securities ETF Bond $849,405 -11.8% 142,997.0 $45.60 -0.46% 0.0% 2.7% -12.0% -6.6% N/A Mortgage Backed Securities 2018-09-12 0.29% N/A $1.16 2021-11-01 $0.05 2.19% N/A 0.02 286 92.3% View 40% 20% 1099 $43.66 $46.35 $45.37 $45.78 56.89 View View View View View View B- B
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF Equity $834,424 N/A 449,018.0 $43.49 -0.53% -0.8% 2.0% N/A N/A N/A N/A 2022-05-03 0.35% N/A N/A N/A N/A N/A N/A N/A 78 49.3% View 40% 20% 1099 $40.32 $45.11 $43.29 $43.71 53.88 View View View View View View A A-
JPRE JPMorgan Realty Income ETF Equity $803,929 N/A 46,711.0 $46.05 2.02% -0.5% 3.8% N/A N/A N/A N/A 2022-05-23 0.50% N/A N/A N/A N/A N/A N/A N/A 33 61.6% View 40% 20% 1099 $42.81 $47.31 $45.64 $46.25 54.78 View View View View View View A B+
DFSV Dimensional US Small Cap Value ETF Equity $785,291 N/A 272,355.0 $25.86 0.62% -0.9% 3.4% N/A N/A N/A N/A 2022-02-23 0.31% N/A N/A N/A N/A N/A N/A N/A 954 6.6% View 40% 20% 1099 $24.39 $26.63 N/A N/A 58.07 View View View View View View A A-
CGXU Capital Group International Focus Equity ETF Equity $779,350 N/A 599,065.0 $21.33 0.76% 0.5% 8.8% N/A N/A N/A N/A 2022-02-22 0.54% N/A N/A N/A N/A N/A N/A N/A 79 37.8% View 40% 20% 1099 $19.29 $22.20 $21.26 $21.42 58.88 View View View View View View A B+
MSOS AdvisorShares Pure US Cannabis ETF Equity $768,956 -53.7% 2,142,634.0 $11.84 0.17% 2.9% 14.8% -56.6% N/A N/A Small Cap Blend Equities 2020-09-01 0.80% N/A $0.00 N/A N/A 0.00% N/A -2.79 10 100.0% View 40% 20% 1099 $10.34 $12.52 N/A N/A 54.87 View View View View View View N/A C+
GTO Invesco Total Return Bond ETF Bond $759,883 -15.3% 165,517.0 $46.38 -0.06% 0.3% 3.6% -15.0% -2.2% 8.6% Total Bond Market 2016-02-10 0.50% N/A $4.50 2021-10-18 $0.10 7.96% N/A 0.13 768 23.1% View 40% 20% 1099 $44.03 $47.07 $46.34 $46.44 61.01 View View View View View View A- C+
RPAR RPAR Risk Parity ETF Multi-Asset $757,485 -22.6% 483,185.0 $18.75 -0.53% 0.2% 5.6% -21.6% N/A N/A Hedge Fund 2019-12-13 0.51% N/A $0.26 2021-09-22 $0.08 1.03% 22.8 0.43 102 65.7% View 40% 20% 1099 $17.31 $19.30 $18.67 $18.86 57.77 View View View View View View A A-
FPEI First Trust Institutional Preferred Securities & Income ETF Multi-Asset $754,212 -9.8% 478,882.0 $17.58 -0.34% -0.2% 1.8% -9.0% 2.0% 12.4% Preferred Stock/Convertible Bonds 2017-08-22 0.85% N/A $0.93 2021-10-21 $0.07 4.51% N/A 0.39 188 20.4% View 40% 20% 1099 $17.10 $17.77 $17.55 $17.62 58.13 View View View View View View B+ C
DRSK Aptus Defined Risk ETF Multi-Asset $754,111 -9.6% 137,178.0 $25.84 -0.23% 0.1% 2.1% -9.6% 5.0% N/A Diversified Portfolio 2018-08-08 0.79% N/A $1.74 2021-09-14 $0.06 5.87% 35.9 0.19 15 88.9% View 40% 20% 1099 $25.03 $26.16 $25.78 $25.93 56.79 View View View View View View A- B-
BUFR FT Cboe Vest Fund of Buffer ETFs Equity $744,717 -6.2% 215,178.0 $22.53 -0.09% -0.4% 2.0% -5.0% N/A N/A All Cap Equities 2020-08-10 1.05% N/A $0.00 N/A N/A 0.00% N/A 0.52 13 83.4% View 40% 20% 1099 $21.46 $23.04 $22.43 $22.60 57.22 View View View View View View A C
ARKF ARK Fintech Innovation ETF Equity $735,552 -62.8% 998,689.0 $15.19 -0.65% -0.5% -9.4% -68.2% -36.5% N/A Large Cap Growth Equities 2019-02-04 0.75% N/A $0.19 2020-12-29 $0.18 0.36% 43.0 1.21 30 65.0% View 40% 20% 1099 $14.43 $17.09 $15.02 $15.49 45.74 View View View View View View A C
NTSX WisdomTree U.S. Efficient Core Fund Multi-Asset $718,731 -23.8% 164,871.0 $33.49 -0.68% -1.3% 1.8% -22.4% 18.5% N/A Diversified Portfolio 2018-08-02 0.20% N/A $0.40 2021-09-24 $0.09 0.92% 27.1 0.84 498 55.0% View 40% 20% 1099 $31.13 $34.91 $33.36 $33.69 54.12 View View View View View View A A
SYLD Cambria Shareholder Yield ETF Equity $682,623 -1.0% 102,612.0 $62.94 0.83% -0.8% 4.0% 1.0% 70.7% 91.3% All Cap Equities 2013-05-14 0.59% Interactive Brokers $0.86 2021-09-24 $0.10 1.28% 9.1 1.34 101 16.5% View 40% 20% 1099 $58.76 $64.54 N/A N/A 59.43 View View View View View View A- B
VFVA Vanguard U.S. Value Factor ETF Equity $656,503 -0.4% 44,069.0 $103.03 0.98% -0.5% 3.5% 2.5% 44.9% N/A All Cap Equities 2018-02-13 0.13% N/A $1.69 2021-09-24 $0.46 1.58% 11.6 1.41 603 11.2% View 40% 20% 1099 $96.38 $105.71 $102.44 $103.47 58.25 View View View View View View A- A
DIHP Dimensional International High Profitability ETF Equity $642,142 N/A 641,543.0 $22.37 0.27% 0.3% 9.7% N/A N/A N/A N/A 2022-03-23 0.29% N/A N/A N/A N/A N/A N/A N/A 462 22.3% View N/A N/A $19.92 $23.36 N/A N/A 61.79 View View View View View View A A-
TDSC Cabana Target Drawdown 10 ETF Multi-Asset $641,598 -17.7% 145,043.0 $22.88 0.18% -1.1% 0.5% -16.9% N/A N/A Hedge Fund 2020-09-16 0.69% N/A $0.13 2020-12-30 $0.13 0.47% N/A 0.85 12 95.2% View 40% 20% 1099 $22.58 $23.18 N/A N/A 50.37 View View View View View View A B
DFNM Dimensional National Municipal Bond ETF Bond $626,898 -4.6% 198,086.0 $47.63 0.29% 0.5% 2.4% -4.4% N/A N/A National Munis 2021-11-15 0.18% N/A N/A N/A N/A N/A N/A N/A 728 11.0% View 40% 20% 1099 $46.22 $47.79 $47.54 $47.69 71.62 View View View View View View B+ B+
FLCO Franklin Investment Grade Corporate ETF Bond $616,765 -16.2% 64,682.0 $20.94 -0.52% -0.1% 4.0% -16.0% -10.0% 0.5% Corporate Bonds 2016-10-03 0.35% N/A $0.97 2021-10-29 $0.06 3.73% N/A 0.23 160 15.2% View 40% 20% 1099 $19.79 $21.36 $20.90 $21.00 58.63 View View View View View View B+ C+
DISV Dimensional International Small Cap Value ETF Equity $589,554 N/A 462,380.0 $21.97 0.64% 0.6% 10.8% N/A N/A N/A N/A 2022-03-23 0.42% N/A N/A N/A N/A N/A N/A N/A 1468 8.3% View 40% 20% 1099 $19.55 $22.80 N/A N/A 62.21 View View View View View View A B+
RLY SPDR SSgA Multi-Asset Real Return ETF Alternatives $577,446 8.9% 145,883.0 $28.86 0.94% -0.5% 3.7% 12.3% 36.8% 40.7% Hedge Fund 2012-04-25 0.50% Charles Schwab $0.61 2021-09-21 $0.10 2.04% 21.7 0.73 11 99.8% View 40% 20% 1099 $27.77 $29.40 $28.74 $28.97 56.47 View View View View View View A A
LQDH iShares Interest Rate Hedged Corporate Bond ETF Bond $571,534 -2.3% 75,411.0 $91.22 -0.10% -0.5% 2.3% -2.1% 3.4% 7.8% Corporate Bonds 2014-05-27 0.24% N/A $1.74 2021-11-02 $0.12 1.82% N/A 0.32 455 108.6% View 40% 20% 1099 $88.81 $92.33 $91.06 $91.42 59.21 View View View View View View B C+
SMMU PIMCO Short Term Municipal Bond Active ETF Bond $565,620 -2.7% 113,134.0 $49.35 0.06% 0.3% 1.5% -2.7% 0.4% 5.4% National Munis 2010-02-01 0.35% N/A $0.38 2021-11-01 $0.02 0.75% N/A -0.05 308 19.8% View 40% 20% 1099 $48.43 $49.47 $49.28 $49.40 70.05 View View View View View View B+ C+
FTLS First Trust Long/Short Equity ETF Alternatives $563,295 -3.3% 70,425.0 $50.37 0.34% 0.1% 2.6% -1.0% 19.9% 33.9% Long-Short 2014-09-09 1.36% N/A $0.13 2020-12-24 $0.12 0.24% 24.0 0.54 333 56.6% View 40% 20% 1099 $48.22 $50.82 N/A N/A 61.60 View View View View View View A B-
CCOR Core Alternative ETF Equity $560,166 4.2% 156,135.0 $32.19 0.09% 0.3% 0.8% 9.6% 21.0% 33.6% Large Cap Growth Equities 2017-05-24 1.07% N/A $0.38 2021-09-22 $0.08 1.30% 24.1 0.64 44 28.6% View 40% 20% 1099 $31.23 $32.65 $31.96 $32.35 55.50 View View View View View View B C
VRIG Invesco Variable Rate Investment Grade ETF Bond $559,650 -0.1% 162,940.0 $24.58 0.00% 0.0% 0.5% 0.0% 3.1% 8.2% Total Bond Market 2016-09-22 0.31% N/A $0.20 2021-10-18 $0.02 0.81% N/A 0.18 214 25.0% View 40% 20% 1099 $24.46 $24.60 $24.57 $24.59 60.27 View View View View View View A- B
BUFD FT Cboe Vest Fund of Deep Buffer ETF Equity $544,794 -6.6% 172,306.0 $19.90 -0.15% -0.4% 1.1% -5.6% N/A N/A N/A 2021-01-20 1.05% N/A $0.00 N/A N/A 0.00% 26.4 0.32 13 83.4% View 40% 20% 1099 $19.42 $20.13 $19.82 $19.96 55.63 View View View View View View A C
ACIO Aptus Collared Income Opportunity ETF Multi-Asset $537,628 -8.4% 72,348.0 $29.71 -0.20% -1.1% 0.3% -6.0% 20.6% N/A Diversified Portfolio 2019-07-10 0.79% N/A $0.22 2021-09-14 $0.06 0.69% 27.3 0.34 75 29.7% View 40% 20% 1099 $28.84 $30.35 $29.65 $29.80 53.19 View View View View View View A- B-
BITO ProShares Bitcoin Strategy ETF Currency $534,861 -64.8% 8,667,612.0 $10.16 1.70% 3.8% -20.2% -72.6% N/A N/A Currency 2021-10-19 0.95% N/A $0.00 N/A N/A 0.00% N/A 0.00 2 100.0% View 40% 20% 1099 $8.45 $13.11 $10.07 $10.21 42.13 View View View View View View N/A C
JCPB JPMorgan Core Plus Bond ETF Bond $532,450 -12.8% 129,822.0 $46.26 -0.13% 0.2% 2.2% -12.6% -5.4% N/A Total Bond Market 2019-01-28 0.40% N/A $1.80 2021-11-01 $0.09 3.31% N/A 0.01 1481 23.0% View 40% 20% 1099 $44.47 $46.81 $46.20 $46.35 58.61 View View View View View View B+ B-
MEAR BlackRock Short Maturity Municipal Bond ETF Bond $530,176 -0.1% 101,169.0 $49.77 0.04% 0.0% 0.3% -0.1% 1.2% 4.7% National Munis 2015-03-03 0.25% N/A $0.19 2021-11-01 $0.01 0.37% N/A 0.01 166 31.6% View 40% 20% 1099 $49.60 $49.83 $49.73 $49.85 59.12 View View View View View View B B
GSST Goldman Sachs Access Ultra Short Bond ETF Bond $519,874 -0.3% 91,014.0 $49.65 0.08% 0.2% 0.4% -0.4% 1.6% N/A Mortgage Backed Securities 2019-04-15 0.16% N/A $0.39 2021-11-01 $0.03 0.76% N/A 0.06 371 21.8% View 40% 20% 1099 $49.36 $49.67 $49.61 $49.66 71.18 View View View View View View N/A A-
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF Equity $509,251 -27.3% 115,258.0 $18.90 -0.53% -0.8% -0.6% -29.0% N/A N/A Large Cap Growth Equities 2019-12-19 0.68% N/A $2.16 2021-10-20 $0.18 7.56% 35.1 0.44 105 48.4% View 40% 20% 1099 $18.67 $19.32 N/A N/A 44.84 View View View View View View A- C
CGUS Capital Group Core Equity ETF Equity $506,556 N/A 301,378.0 $22.82 0.09% -0.8% 2.7% N/A N/A N/A N/A 2022-02-22 0.33% N/A N/A N/A N/A N/A N/A N/A 121 32.9% View 40% 20% 1099 $21.44 $23.51 $22.73 $22.91 56.60 View View View View View View A A-
PFFA Virtus InfraCap U.S. Preferred Stock ETF Preferred Stock $479,510 -17.9% 152,100.0 $19.01 -0.83% -0.4% 3.4% -15.9% -4.4% N/A Preferred Stock/Convertible Bonds 2018-05-15 1.21% N/A $1.90 2021-10-20 $0.16 7.58% N/A 1.52 5 0.3% View 40% 20% 1099 $18.07 $19.82 $18.88 $19.17 49.28 View View View View View View B C
SSUS Day Hagan/Ned Davis Research Smart Sector ETF Equity $454,538 -15.2% 63,889.0 $31.56 -0.28% -1.3% 1.9% -13.3% N/A N/A Large Cap Growth Equities 2020-01-17 0.80% N/A $0.14 2020-12-24 $0.14 0.40% 26.2 0.78 14 96.6% View 40% 20% 1099 $29.69 $32.66 $31.44 $31.68 54.90 View View View View View View B+ C
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF Equity $449,573 -15.4% 32,868.0 $39.51 0.00% 0.2% 9.8% -12.6% N/A N/A Alternative Energy Equities 2021-04-08 0.20% N/A $0.31 2021-06-10 $0.31 0.63% 20.6 1.01 361 15.8% View 40% 20% 1099 $35.15 $41.31 $39.51 $39.51 62.38 View View View View View View A- A
AIVL WisdomTree U.S. AI Enhanced Value Fund Equity $421,531 -6.2% 5,451.0 $93.50 0.44% -0.6% 3.9% -1.2% 13.1% 25.9% Large Cap Value Equities 2006-06-16 0.38% N/A N/A N/A N/A N/A N/A N/A 102 27.0% View 40% 20% 1099 $87.22 $96.33 N/A N/A 58.26 View View View View View View C+ B+
DFIS Dimensional International Small Cap ETF Equity $417,507 N/A 328,377.0 $21.47 0.19% 0.2% 9.3% N/A N/A N/A N/A 2022-03-23 0.39% N/A N/A N/A N/A N/A N/A N/A 3166 3.0% View 40% 20% 1099 $19.23 $22.46 $21.30 $21.77 59.93 View View View View View View A A-
JPHY JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF Bond $415,574 -10.2% 69,382.0 $44.35 0.48% -0.2% 0.6% -8.5% -0.2% 9.9% High Yield Bonds 2016-09-14 0.24% N/A $2.32 2021-11-01 $0.19 4.48% N/A 0.38 742 10.7% View 40% 20% 1099 $42.89 $44.88 $44.17 $44.45 55.91 View View View View View View B+ A
TMFG Motley Fool Global Opportunities ETF Equity $410,684 -25.3% 14,271.0 $23.96 -0.33% -0.2% 4.6% N/A N/A N/A Global Equities 2021-12-10 0.85% N/A N/A N/A N/A N/A N/A N/A 42 40.9% View 40% 20% 1099 $21.88 $25.11 $23.89 $24.08 54.90 View View View View View View N/A C+
BLOK Amplify Transformational Data Sharing ETF Equity $400,002 -59.2% 257,912.0 $16.38 0.68% 0.3% -16.2% -66.8% 2.8% N/A Technology Equities 2018-01-16 0.71% N/A $0.66 2020-12-29 $0.66 1.09% 25.6 1.32 48 47.0% View 40% 20% 1099 $15.72 $18.32 N/A N/A 41.30 View View View View View View A- C+
FSMB First Trust Short Duration Managed Municipal ETF Bond $396,807 -4.1% 237,197.0 $19.71 0.00% 0.2% 1.6% -4.0% 0.7% N/A National Munis 2018-11-01 0.35% N/A $0.27 2021-10-21 $0.02 1.28% N/A 0.04 617 10.3% View 40% 20% 1099 $19.35 $19.77 $19.67 $19.75 67.70 View View View View View View A- C
BTAL AGFiQ US Market Neutral Anti-Beta Fund Alternatives $389,741 18.1% 522,992.0 $21.00 0.00% 1.0% 1.4% 24.1% -7.4% 10.5% Long-Short 2011-09-13 2.53% N/A $0.00 2019-12-27 $0.20 0.00% 21.1 -0.57 200 103.5% View 40% 20% 1099 $19.74 $21.62 N/A N/A 55.62 View View View View View View A+ C
FLGV Franklin U.S. Treasury Bond ETF Bond $387,020 -11.2% 105,488.0 $20.88 -0.19% 0.3% 1.8% -11.4% N/A N/A Government Bonds 2020-06-09 0.09% N/A $0.42 2021-10-29 $0.03 1.76% N/A 0.06 38 50.1% View 40% 20% 1099 $20.25 $21.07 $20.86 $20.90 56.43 View View View View View View B- B
USTB VictoryShares USAA Core Short-Term Bond ETF Bond $385,904 -3.4% 38,414.0 $48.60 0.04% 0.2% 0.8% -3.6% 2.2% 8.6% Total Bond Market 2017-10-24 0.35% N/A $1.01 2021-11-08 $0.07 1.96% N/A 0.08 349 17.6% View 40% 20% 1099 $47.99 $48.77 $48.56 $48.65 61.09 View View View View View View B- B-
PREF Principal Spectrum Preferred Secs Active ETF Preferred Stock $385,212 -13.1% 208,963.0 $17.00 0.00% 0.1% 2.5% -12.3% -4.3% 5.6% Preferred Stock/Convertible Bonds 2017-07-10 0.55% N/A $0.88 2021-11-01 $0.06 4.34% N/A 0.39 81 34.2% View 40% 20% 1099 $16.53 $17.13 $16.93 $17.05 57.08 View View View View View View B B-
FBCG Fidelity Blue Chip Growth ETF Equity $382,252 -35.7% 126,712.0 $22.26 -0.71% -1.5% -1.0% -37.4% N/A N/A Large Cap Growth Equities 2020-06-03 0.59% N/A $0.00 2020-12-18 $0.00 0.01% 32.6 1.25 164 55.0% View 40% 20% 1099 $20.82 $23.62 $22.14 $22.47 49.04 View View View View View View B+ C+
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund Currency $378,981 10.1% 445,966.0 $28.69 -0.10% -0.2% -3.2% 8.6% 6.3% 15.8% Currency 2013-12-18 0.50% 2 Platforms $0.17 2020-12-21 $0.17 0.66% N/A -0.16 6 100.0% View 40% 20% 1099 $28.04 $29.97 N/A N/A 42.82 View View View View View View N/A B
ULST SPDR SSgA Ultra Short Term Bond ETF Bond $369,926 0.3% 123,898.0 $39.98 0.00% 0.1% 0.4% 0.3% 2.3% 7.5% Total Bond Market 2013-10-09 0.20% N/A $0.27 2021-11-01 $0.01 0.66% N/A 0.07 147 43.2% View 40% 20% 1099 $39.77 $40.03 $39.89 $40.15 71.06 View View View View View View B+ B+
PFIX Simplify Interest Rate Hedge ETF Alternatives $359,813 80.4% 337,205.0 $67.46 3.88% 3.6% -12.0% 68.7% N/A N/A Hedge Fund 2021-05-10 0.50% N/A $0.00 N/A N/A 0.00% N/A 1.72 6 100.0% View 40% 20% 1099 $61.67 $81.29 $66.36 $68.02 46.09 View View View View View View A A-
CGCP Capital Group Core Plus Income ETF Bond $352,797 N/A 166,788.0 $22.39 -0.18% 0.0% 2.3% N/A N/A N/A Total Bond Market 2022-02-22 0.34% N/A N/A N/A N/A N/A N/A N/A 450 50.4% View 40% 20% 1099 $21.51 $22.72 $22.36 $22.41 56.83 View View View View View View A- B
DFAR Dimensional US Real Estate ETF Equity $352,660 N/A 208,965.0 $22.03 1.76% -0.4% 3.6% N/A N/A N/A N/A 2022-02-23 0.19% N/A N/A N/A N/A N/A N/A N/A 140 45.9% View 40% 20% 1099 $20.50 $22.63 N/A N/A 54.57 View View View View View View A A
FUMB First Trust Ultra Short Duration Municipal ETF Bond $343,714 -0.3% 154,742.0 $19.93 0.05% 0.1% 0.6% -0.2% 1.5% N/A National Munis 2018-11-01 0.25% N/A $0.10 2021-10-21 $0.01 0.50% N/A -0.08 375 9.5% View 40% 20% 1099 $19.81 $19.95 $19.91 $19.95 65.06 View View View View View View B+ C+
SARK AXS Short Innovation Daily ETF Equity $342,293 68.0% 3,474,205.0 $62.40 0.65% 1.5% 7.1% 82.2% N/A N/A Inverse Equities 2021-11-09 0.75% N/A $0.00 N/A N/A 0.00% N/A 0.00 2 100.0% View 40% 20% 1099 $53.93 $67.06 $61.08 $63.11 53.06 View View View View View View A+ B-
AMZA InfraCap MLP ETF Equity $329,631 40.0% 79,363.0 $33.23 2.34% -1.0% 1.5% 41.9% 61.8% 24.8% MLPs 2014-10-01 1.40% N/A $2.64 2021-10-20 $0.22 9.37% 13.0 2.64 28 119.3% View 40% 20% 1099 $32.28 $33.52 $32.86 $33.44 55.89 View View View View View View N/A C
MMIT IQ MacKay Municipal Intermediate ETF Bond $328,385 -7.9% 157,540.0 $24.13 0.33% 0.5% 4.3% -8.0% -1.0% N/A National Munis 2017-10-18 0.31% N/A $0.50 2021-11-01 $0.03 1.89% N/A 0.03 388 14.1% View 40% 20% 1099 $22.99 $24.33 $24.09 $24.17 69.24 View View View View View View A- C+
FLTB Fidelity Limited Term Bond ETF Bond $327,842 -6.4% 54,888.0 $47.84 -0.15% 0.1% 1.1% -6.3% -2.2% 4.5% Corporate Bonds 2014-10-06 0.36% Fidelity $0.48 2021-10-27 $0.04 0.92% N/A 0.07 461 35.6% View 40% 20% 1099 $46.97 $48.20 N/A N/A 57.88 View View View View View View B C+
IGTR Innovator Gradient Tactical Rotation Strategy ETF Equity $326,524 N/A N/A $25.05 0.04% 0.1% 0.1% N/A N/A N/A N/A 2022-11-17 0.80% N/A N/A N/A N/A N/A N/A N/A N/A N/A View 40% 20% 1099 N/A N/A N/A N/A View View View View View View N/A C+
DUSA Davis Select U.S. Equity ETF Equity $323,453 -17.7% 47,888.0 $28.15 1.26% 0.4% 5.2% -17.4% 12.7% 29.8% Large Cap Blend Equities 2017-01-11 0.61% N/A $0.15 2020-12-29 $0.15 0.42% 13.0 1.16 28 64.3% View 40% 20% 1099 $25.84 $29.16 $27.95 $28.27 56.79 View View View View View View B B-
SIXH ETC 6 Meridian Hedged Equity Index Option ETF Multi-Asset $314,587 6.2% 9,506.0 $32.35 0.50% 0.4% 3.9% 9.7% N/A N/A N/A 2020-05-11 0.87% N/A $0.47 2021-09-30 $0.06 1.54% 23.5 0.32 50 35.7% View 40% 20% 1099 $30.64 $32.63 N/A N/A 68.79 View View View View View View B+ C
SPD Simplify US Equity PLUS Downside Convexity ETF Equity $314,406 -23.2% 161,935.0 $25.35 -0.24% -1.1% -2.0% -21.3% N/A N/A Large Cap Blend Equities 2020-09-03 0.28% N/A $0.31 2021-09-27 $0.07 0.95% N/A 0.96 4 100.0% View 40% 20% 1099 $24.71 $25.93 $25.29 $25.44 46.99 View View View View View View A- A-
FOCT FT Cboe Vest U.S. Equity Buffer ETF- October Equity $312,503 -6.0% 144,128.0 $33.58 -0.21% -0.6% 1.7% -4.6% N/A N/A Volatility Hedged Equity 2020-10-16 0.85% N/A $0.00 N/A N/A 0.00% N/A 0.22 1 100.0% View 40% 20% 1099 $32.01 $34.38 $33.48 $33.68 56.54 View View View View View View B+ C+
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF Alternatives $305,904 30.3% 212,149.0 $34.53 0.47% -0.8% -7.5% 26.8% N/A N/A Long-Short 2020-12-02 0.92% N/A $0.00 N/A N/A 0.00% N/A 0.87 7 100.0% View 40% 20% 1099 $32.81 $38.98 $34.28 $34.65 38.77 View View View View View View C B+
TAIL Cambria Tail Risk ETF Multi-Asset $303,971 -13.0% 370,183.0 $15.40 -0.19% 0.7% -0.6% -14.1% -20.2% -29.4% Diversified Portfolio 2017-04-06 0.59% N/A $0.07 2021-09-23 $0.03 0.38% N/A -0.65 4 100.0% View 40% 20% 1099 $15.19 $15.72 $15.32 $15.48 43.31 View View View View View View A+ B+
HMOP Hartford Municipal Opportunities ETF Bond $303,755 -8.6% 76,328.0 $37.63 0.11% 0.7% 4.1% -8.4% -1.6% N/A National Munis 2017-12-13 0.29% N/A $0.73 2021-10-28 $0.05 1.75% N/A 0.04 438 16.2% View 40% 20% 1099 $35.86 $37.96 $37.49 $37.70 68.09 View View View View View View B B-
AVIG Avantis Core Fixed Income ETF Bond $301,745 -14.0% 83,178.0 $41.21 -0.29% 0.1% 2.7% -13.9% N/A N/A Total Bond Market 2020-10-13 0.15% N/A $0.55 2021-11-01 $0.05 1.13% N/A -0.26 429 16.4% View 40% 20% 1099 $39.45 $41.92 $41.15 $41.27 57.14 View View View View View View B+ A-
JPIB JPMorgan International Bond Opportunities ETF Bond $299,585 -6.6% 51,646.0 $46.04 0.26% 0.7% 3.5% -5.7% 1.0% 9.0% Total Bond Market 2017-04-05 0.50% N/A $1.52 2021-11-01 $0.10 2.99% N/A 0.19 628 23.5% View 40% 20% 1099 $44.16 $46.33 $45.95 $46.16 68.71 View View View View View View B C+
FMHI First Trust Municipal High Income ETF Bond $293,691 -14.6% 83,562.0 $46.46 0.28% 0.7% 4.7% -14.2% -4.1% 8.9% National Munis 2017-11-01 0.55% N/A $1.63 2021-10-21 $0.13 2.91% N/A 0.13 307 16.7% View 40% 20% 1099 $44.05 $46.84 $46.35 $46.51 64.67 View View View View View View B+ C
GSPY Gotham Enhanced 500 ETF Equity $291,455 -14.3% 4,142.0 $21.87 -0.05% -1.2% 2.0% -11.7% N/A N/A Large Cap Blend Equities 2020-12-28 0.50% N/A $0.00 N/A N/A 0.00% 24.7 0.97 502 29.3% View 40% 20% 1099 $20.42 $22.70 $21.83 $21.91 55.24 View View View View View View B- B+
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF – April Equity $280,743 -5.8% 42,617.0 $29.79 0.03% -0.4% 0.7% -4.8% N/A N/A N/A 2021-04-16 0.85% N/A $0.00 N/A N/A 0.00% N/A 0.38 3 100.0% View 40% 20% 1099 $29.14 $30.19 $29.72 $29.84 54.05 View View View View View View A- C+
TAXF American Century Diversified Municipal Bond ETF Bond $280,338 -9.4% 64,758.0 $49.28 0.16% 0.7% 4.5% -9.4% -1.4% N/A National Munis 2018-09-10 0.29% N/A $1.04 2021-11-01 $0.06 1.88% N/A 0.08 470 7.4% View 40% 20% 1099 $46.85 $49.71 $49.18 $49.35 68.81 View View View View View View B B-
VFMO Vanguard U.S. Momentum Factor ETF Equity $277,024 -9.1% 13,443.0 $119.56 0.24% -1.1% 0.4% -10.5% 44.1% N/A All Cap Equities 2018-02-13 0.13% N/A $0.76 2021-09-24 $0.26 0.54% 16.1 1.05 643 9.3% View 40% 20% 1099 $116.85 $121.27 $119.02 $120.44 55.89 View View View View View View B A
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Commodity $276,529 18.2% 48,309.0 $36.32 1.11% 0.3% 3.4% 20.1% 69.8% 61.2% Commodities 2017-03-30 0.29% N/A $0.33 2020-12-21 $0.33 0.97% N/A 0.45 22 68.2% View 40% 20% 1099 $35.45 $37.04 $36.13 $36.46 51.98 View View View View View View B+ A
BALT Innovator Defined Wealth Shield ETF Equity $274,014 1.8% 100,283.0 $26.41 0.04% 0.0% 0.7% 2.0% N/A N/A N/A 2021-07-01 0.69% N/A $0.00 N/A N/A 0.00% N/A 0.12 2 100.0% View 40% 20% 1099 $26.06 $26.50 N/A N/A 63.92 View View View View View View A B-
PHDG Invesco S&P 500® Downside Hedged ETF Equity $271,945 -10.8% 71,185.0 $33.76 -0.18% -1.0% -5.0% -10.2% 25.6% 32.4% Hedge Fund 2012-12-06 0.40% N/A $0.18 2021-09-20 $0.04 0.48% 26.4 0.33 506 36.6% View 40% 20% 1099 $33.47 $34.74 $33.51 $34.08 43.89 View View View View View View A- A
DFIP Dimensional Inflation-Protected Securities ETF Bond $270,911 -12.7% 93,742.0 $41.24 -0.41% -0.2% 0.3% -12.1% N/A N/A Government Bonds 2021-11-15 0.11% N/A N/A N/A N/A N/A N/A N/A 18 79.6% View 40% 20% 1099 $40.51 $41.73 $41.15 $41.38 49.56 View View View View View View B B
JMUB JPMorgan Municipal ETF Bond $269,557 -7.9% 99,038.0 $49.68 0.44% 0.6% 4.3% -7.6% -1.4% N/A Total Bond Market 2018-10-29 0.18% N/A $1.05 2021-11-01 $0.07 1.91% N/A 0.05 716 22.2% View 40% 20% 1099 $47.53 $49.97 $49.56 $49.77 70.98 View View View View View View B A-
FAPR FT Cboe Vest U.S. Equity Buffer ETF – April Equity $269,219 -9.3% 25,708.0 $29.59 -0.07% -0.7% 1.2% -8.0% N/A N/A N/A 2021-04-16 0.85% N/A $0.00 N/A N/A 0.00% 26.4 0.60 2 100.0% View 40% 20% 1099 $28.37 $30.27 $29.54 $29.62 55.32 View View View View View View A- C+
ARKX ARK Space Exploration & Innovation ETF Equity $264,881 -32.0% 71,389.0 $12.81 -0.62% -1.5% -4.7% -34.3% N/A N/A Industrials Equities 2021-03-30 0.70% N/A $0.00 N/A N/A 0.00% N/A -1.29 38 58.5% View 40% 20% 1099 $12.63 $13.66 $12.76 $12.91 45.87 View View View View View View N/A C
FDHY Fidelity High Yield Factor ETF Bond $264,407 -11.6% 30,797.0 $46.07 0.17% -0.4% 0.8% -9.8% 3.2% N/A High Yield Bonds 2018-06-12 0.45% N/A $2.79 2021-10-27 $0.19 5.00% N/A 0.37 286 20.4% View 40% 20% 1099 $44.58 $46.72 $45.93 $46.17 55.70 View View View View View View B+ B-
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Commodity $260,050 16.8% 75,305.0 $29.97 0.67% -1.1% 3.0% 17.8% 48.3% 38.2% Commodities 2017-05-22 0.25% N/A $0.02 2020-12-30 $0.02 0.05% N/A 0.50 14 91.6% View 40% 20% 1099 $29.35 $30.72 $29.85 $30.14 50.35 View View View View View View B A
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October Equity $259,251 -4.6% 107,926.0 $31.54 -0.06% -0.5% 1.2% -3.8% N/A N/A Volatility Hedged Equity 2020-10-16 0.85% N/A $0.00 N/A N/A 0.00% 26.3 0.16 3 100.0% View 40% 20% 1099 $30.48 $32.09 N/A N/A 58.36 View View View View View View B+ C+
TCHP T. Rowe Price Blue Chip Growth ETF Equity $252,406 -35.5% 103,795.0 $21.38 -0.83% -1.3% -1.6% -36.9% N/A N/A Large Cap Growth Equities 2020-08-04 0.57% N/A $0.00 N/A N/A 0.00% N/A 1.02 78 58.0% View 40% 20% 1099 $19.96 $22.50 $21.24 $21.53 48.51 View View View View View View B+ C+
OVL Overlay Shares Large Cap Equity ETF Equity $252,110 -19.5% 14,309.0 $31.86 -0.16% -1.2% 2.0% -17.6% 30.4% N/A Large Cap Growth Equities 2019-09-30 0.80% N/A $1.29 2021-10-04 $0.31 3.22% 26.0 1.10 4 100.0% View 40% 20% 1099 $29.73 $33.04 $31.70 $32.02 54.88 View View View View View View B+ C
JAVA JPMorgan Active Value ETF Equity $251,070 1.8% 58,125.0 $52.85 0.44% -0.6% 3.8% 5.8% N/A N/A Large Cap Value Equities 2021-10-04 0.44% N/A $0.00 N/A N/A 0.00% N/A 0.00 157 22.7% View 40% 20% 1099 $49.92 $53.90 N/A N/A 61.05 View View View View View View C+ B-
ESGB IQ MacKay ESG Core Plus Bond ETF Bond $248,930 -14.5% 65,122.0 $20.79 -0.29% 0.3% 2.6% -14.4% N/A N/A Total Bond Market 2021-06-29 0.39% N/A $0.14 2021-11-01 $0.03 0.55% N/A -0.21 469 36.0% View 40% 20% 1099 $19.91 $21.07 $20.78 $20.80 57.75 View View View View View View A- B-
YLD Principal Active High Yield ETF Multi-Asset $247,961 -8.7% 35,848.0 $18.09 0.17% -0.3% 1.2% -7.1% 3.1% 11.4% High Yield Bonds 2015-07-09 0.39% N/A $1.44 2021-11-01 $0.09 6.90% 21.4 0.55 117 20.6% View 40% 20% 1099 $17.51 $18.30 N/A N/A 58.89 View View View View View View B- B
OPER ClearShares Ultra-Short Maturity ETF Bond $245,368 1.4% 22,223.0 $100.18 0.03% 0.1% 0.3% 1.4% 2.6% N/A Total Bond Market 2018-07-10 0.20% N/A $0.36 2021-10-27 $0.02 0.36% N/A -0.01 1 0.0% View 40% 20% 1099 $99.82 $100.19 $100.13 $100.21 86.47 View View View View View View B- B+
XLSR SPDR SSGA US Sector Rotation ETF Equity $244,030 -13.6% 33,329.0 $40.04 -0.15% -1.0% 1.6% -11.1% 29.2% N/A Large Cap Growth Equities 2019-04-02 0.70% N/A $0.39 2021-09-21 $0.07 0.82% 26.4 0.96 10 100.0% View 40% 20% 1099 $37.86 $41.18 $39.89 $40.20 55.76 View View View View View View B C
PSC Principal U.S. Small Cap Multi-Factor ETF Equity $243,151 -12.1% 99,683.0 $41.06 0.46% -0.6% 1.1% -10.5% 34.0% 45.0% Small Cap Blend Equities 2016-09-21 0.38% N/A $0.54 2021-10-01 $0.15 1.09% 12.2 1.29 514 7.7% View 40% 20% 1099 $39.21 $42.20 N/A N/A 54.81 View View View View View View B- A-
TDSB Cabana Target Drawdown 7 ETF Multi-Asset $239,816 -15.4% 81,445.0 $21.86 -0.14% -0.6% 1.2% -14.8% N/A N/A Diversified Portfolio 2020-09-16 0.69% N/A $0.11 2020-12-30 $0.11 0.42% N/A 0.70 12 95.0% View 40% 20% 1099 $21.41 $22.06 $21.83 $21.88 56.44 View View View View View View A- B
HCRB Hartford Core Bond ETF Bond $238,440 -14.8% 9,742.0 $34.10 -0.67% -0.1% 2.3% -14.9% N/A N/A Total Bond Market 2020-02-19 0.29% N/A $0.78 2021-10-28 $0.04 1.90% N/A 0.11 650 31.4% View 40% 20% 1099 $32.76 $34.69 $34.10 $34.10 55.20 View View View View View View B- B
GAL SPDR SSgA Global Allocation ETF Multi-Asset $237,485 -12.8% 26,766.0 $39.24 0.18% 0.1% 4.7% -11.0% 9.2% 20.1% Diversified Portfolio 2012-04-25 0.35% Charles Schwab $0.92 2021-09-21 $0.16 1.93% 21.4 0.68 20 78.4% View 40% 20% 1099 $36.95 $40.15 N/A N/A 59.86 View View View View View View B+ A
CLSA Cabana Target Leading Sector Aggressive ETF Multi-Asset $235,056 -30.6% 164,983.0 $18.86 -0.21% -1.5% 1.2% -30.2% N/A N/A Diversified Portfolio 2021-07-12 0.69% N/A $0.00 N/A N/A 0.00% N/A 1.15 8 100.0% View 40% 20% 1099 $18.46 $19.27 $18.77 $18.92 50.63 View View View View View View A B
TDVG T. Rowe Price Dividend Growth ETF Equity $234,563 -8.7% 55,515.0 $32.01 0.00% -0.9% 3.4% -4.6% N/A N/A Large Cap Growth Equities 2020-08-04 0.50% N/A $0.27 2021-09-27 $0.07 0.80% N/A 0.98 103 24.7% View 40% 20% 1099 $29.90 $32.89 $31.89 $32.09 58.84 View View View View View View B- B-
QVAL Alpha Architect U.S. Quantitative Value ETF Equity $234,436 -4.2% 32,780.0 $35.27 1.15% -2.0% 4.7% -3.7% 21.9% 31.6% All Cap Equities 2014-10-22 0.49% N/A $0.45 2021-09-13 $0.04 1.15% N/A 1.40 54 23.8% View 40% 20% 1099 $32.88 $36.65 $35.04 $35.50 56.62 View View View View View View B+ B
FLV American Century Focused Large Cap Value ETF Equity $231,346 1.0% 7,737.0 $60.80 0.41% -0.3% 3.8% 5.6% N/A N/A Large Cap Value Equities 2020-03-31 0.42% N/A $1.03 2021-09-21 $0.30 1.66% 16.8 0.89 52 38.0% View 40% 20% 1099 $56.92 $62.00 $60.53 $61.00 62.20 View View View View View View B- B
KCCA KraneShares California Carbon Allowance Strategy ETF Commodity $230,103 -23.9% 50,543.0 $21.48 -0.23% -6.0% -10.7% -23.4% N/A N/A Commodities 2021-10-05 0.78% N/A $0.00 N/A N/A 0.00% N/A 0.00 2 100.0% View 40% 20% 1099 $21.73 $24.32 $21.33 $21.69 32.59 View View View View View View B B-
OSCV Opus Small Cap Value ETF Equity $227,376 -8.1% 29,703.0 $32.30 0.50% -0.9% 2.0% -4.6% 25.6% N/A Small Cap Growth Equities 2018-07-18 0.79% N/A $0.29 2021-09-14 $0.09 0.82% 18.6 1.06 74 22.8% View 40% 20% 1099 $30.93 $33.06 N/A N/A 57.42 View View View View View View C+ C
DWLD Davis Select Worldwide ETF Equity $225,699 -15.0% 42,103.0 $24.82 2.43% 1.8% 12.1% -16.0% 4.3% 1.5% Global Equities 2017-01-11 0.62% N/A $0.08 2020-12-29 $0.08 0.24% 10.9 1.12 37 50.5% View 40% 20% 1099 $21.82 $25.81 $24.69 $24.89 59.28 View View View View View View A- B
CTA Simplify Managed Futures Strategy ETF Alternatives $224,968 N/A 260,895.0 $28.16 0.39% 0.9% -3.9% N/A N/A N/A Long-Short 2022-03-07 0.75% N/A N/A N/A N/A N/A N/A N/A 6 100.0% View 40% 20% 1099 $27.19 $29.82 $28.04 $28.24 43.40 View View View View View View N/A A-
FTSD Franklin Short Duration U.S. Government ETF Bond $221,931 -3.5% 22,057.0 $89.61 0.00% 0.2% 0.5% -3.6% -1.5% 2.4% Mortgage Backed Securities 2013-11-04 0.25% N/A $1.03 2021-10-29 $0.07 1.09% N/A -0.08 364 49.0% View 40% 20% 1099 $88.77 $89.87 $89.54 $89.68 56.89 View View View View View View N/A B
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December Equity $221,364 -6.9% 59,477.0 $30.53 0.07% 0.1% 0.1% -5.7% N/A N/A N/A 2020-12-18 0.85% N/A $0.00 N/A N/A 0.00% N/A 0.24 3 100.0% View 40% 20% 1099 $30.39 $30.56 N/A N/A 56.79 View View View View View View A C
DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March Equity $220,622 -4.9% 47,651.0 $30.36 -0.03% -0.4% 0.5% -4.0% N/A N/A N/A 2021-03-19 0.85% N/A $0.00 N/A N/A 0.00% 26.1 0.32 3 100.0% View 40% 20% 1099 $29.84 $30.68 $30.31 $30.39 53.97 View View View View View View A C+
FLBL Franklin Senior Loan ETF Bond $215,300 -3.0% 32,754.0 $23.29 -0.17% -0.2% 0.8% -2.2% 4.3% N/A High Yield Bonds 2018-05-30 0.45% N/A $0.81 2021-10-29 $0.07 3.25% N/A 0.26 177 19.6% View 40% 20% 1099 $22.99 $23.53 N/A N/A 52.82 View View View View View View A- B-
GTEK Goldman Sachs Future Tech Leaders Equity ETF Equity $215,119 -45.3% 23,792.0 $21.48 -0.56% -1.3% 1.5% -45.9% N/A N/A Technology Equities 2021-09-14 0.75% N/A $0.00 N/A N/A 0.00% 47.4 0.00 55 28.4% View 40% 20% 1099 $19.51 $23.22 $21.37 $21.64 49.45 View View View View View View A- B-
UBND VictoryShares ESG Core Plus Bond ETF Bond $211,557 -12.8% 3,152.0 $21.25 -0.23% 0.3% 2.7% -12.6% N/A N/A Total Bond Market 2021-10-05 0.40% N/A $0.01 2021-11-08 $0.02 0.06% N/A 0.00 395 21.2% View 40% 20% 1099 $20.34 $21.53 $21.25 $21.25 59.63 View View View View View View C B-
FAAR First Trust Alternative Absolute Return Strategy ETF Commodity $210,621 7.7% 55,460.0 $30.99 0.00% -0.7% -3.3% 9.8% 31.5% 18.6% Commodities 2016-05-18 0.95% N/A $0.83 2021-06-24 $0.01 2.64% N/A 0.11 1 69.5% View 40% 20% 1099 $30.82 $32.25 $30.84 $31.13 36.94 View View View View View View B- C
DFEV Dimensional Emerging Markets Value ETF Equity $207,072 N/A 120,891.0 $22.84 2.19% 3.1% 9.7% N/A N/A N/A N/A 2022-04-26 0.43% N/A N/A N/A N/A N/A N/A N/A 2340 17.6% View 40% 20% 1099 $20.67 $23.18 $22.77 $22.87 61.86 View View View View View View A B+
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF Equity $206,031 N/A N/A $10.91 -0.09% -0.9% 2.2% N/A N/A N/A N/A 2022-10-17 0.15% N/A N/A N/A N/A N/A N/A N/A N/A N/A View 40% 20% 1099 $10.23 $11.21 $10.87 $10.94 62.04 View View View View View View N/A A
VFQY Vanguard U.S. Quality Factor ETF Equity $200,070 -12.6% 12,029.0 $109.27 0.23% -1.0% 2.6% -11.6% 34.3% N/A All Cap Equities 2018-02-13 0.13% N/A $1.28 2021-09-24 $0.28 1.00% 17.6 1.12 544 12.6% View 40% 20% 1099 $102.96 $112.90 N/A N/A 56.85 View View View View View View B A
FMF First Trust Managed Futures Strategy Fund Alternatives $199,494 7.1% 59,365.0 $48.62 0.62% -0.2% -5.2% 6.9% 15.0% 10.2% Hedge Fund 2013-08-01 0.96% N/A $0.01 2020-12-24 $0.01 0.01% N/A 0.12 1 77.4% View 40% 20% 1099 $47.26 $52.03 $48.31 $48.93 37.91 View View View View View View B C+
TMFM Motley Fool Mid-Cap Growth ETF Equity $197,300 -25.6% 7,188.0 $21.86 -0.50% -1.2% 0.9% N/A N/A N/A Mid Cap Growth Equities 2021-12-10 0.85% N/A N/A N/A N/A N/A N/A N/A 32 54.6% View 40% 20% 1099 $20.49 $22.93 $21.75 $21.97 51.30 View View View View View View N/A C+
MSTB LHA Market State Tactical Beta ETF Equity $197,042 -19.9% 25,115.0 $25.82 -0.39% -1.6% 0.5% -18.0% N/A N/A Large Cap Blend Equities 2020-09-30 1.21% N/A $0.48 2020-12-30 $0.48 1.48% N/A 0.87 8 100.0% View 40% 20% 1099 $24.47 $26.72 N/A N/A 53.01 View View View View View View B+ C
GCC WisdomTree Enhanced Commodity Strategy Fund Commodity $196,782 6.7% 96,769.0 $18.13 0.95% -0.7% 1.0% 9.1% 35.9% 26.9% Commodities 2008-01-24 0.55% N/A $2.03 2021-10-08 $2.03 9.52% N/A 0.48 4 100.0% View 40% 20% 1099 $17.81 $18.88 $18.06 $18.23 48.64 View View View View View View B+ A-
FLHY Franklin High Yield Corporate ETF Bond $196,064 -10.4% 66,237.0 $22.33 0.22% -0.2% 0.2% -8.4% 2.5% N/A High Yield Bonds 2018-05-30 0.40% N/A $1.29 2021-10-29 $0.10 4.92% 21.7 0.42 174 14.3% View 40% 20% 1099 $21.62 $22.57 $22.24 $22.38 56.93 View View View View View View B+ B
JSCP JPMorgan Short Duration Core Plus ETF Bond $195,967 -6.4% 34,286.0 $45.66 0.04% 0.2% 1.1% -6.2% N/A N/A Total Bond Market 2021-03-01 0.33% N/A $0.41 2021-11-01 $0.06 0.83% N/A -0.07 716 21.5% View 40% 20% 1099 $44.77 $45.89 $45.52 $45.74 61.72 View View View View View View B+ B
LDSF First Trust Low Duration Strategic Focus ETF Bond $195,814 -5.7% 52,774.0 $18.45 -0.16% 0.2% 0.8% -5.2% -3.4% N/A Money Market 2019-01-03 0.77% N/A $0.50 2021-10-21 $0.03 2.48% N/A 0.14 7 100.0% View 40% 20% 1099 $18.15 $18.58 $18.40 $18.55 55.13 View View View View View View B+ B+
AVRE Avantis Real Estate ETF Real Estate $194,413 -23.3% 69,706.0 $42.24 1.47% -0.1% 4.7% -18.4% N/A N/A Global Real Estate 2021-09-28 0.17% N/A $0.00 N/A N/A 0.00% N/A 0.00 297 33.1% View 40% 20% 1099 $39.00 $43.45 N/A N/A 56.25 View View View View View View N/A A
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December Equity $190,432 -7.4% 52,960.0 $32.39 -0.31% -0.8% 2.2% -5.2% N/A N/A N/A 2020-12-18 0.85% N/A $0.00 N/A N/A 0.00% 26.1 0.32 3 100.0% View 40% 20% 1099 $30.66 $33.30 $32.35 $32.43 56.64 View View View View View View A- C+
FLIA Franklin International Aggregate Bond ETF Bond $189,890 -5.4% 18,646.0 $22.51 0.18% 0.2% 1.2% -5.8% -5.2% N/A International Government Bonds 2018-05-30 0.25% N/A $0.00 2020-09-30 $0.02 0.00% N/A 0.03 66 44.0% View 40% 20% 1099 $22.04 $22.63 $22.48 $22.54 59.05 View View View View View View B A+
UMI USCF Midstream Energy Income Fund ETF Equity $186,485 27.2% 18,523.0 $35.27 1.12% -0.5% 4.0% 25.6% N/A N/A MLPs 2021-03-24 0.85% N/A $0.52 2021-09-14 $0.28 1.68% N/A 1.60 25 63.1% View 40% 20% 1099 $34.01 $35.53 $35.06 $35.41 57.23 View View View View View View A- C+
NTSI WisdomTree International Efficient Core Fund Multi-Asset $185,913 -19.5% 72,377.0 $31.74 -0.13% 0.5% 10.5% -17.1% N/A N/A Diversified Portfolio 2021-05-20 0.26% N/A $0.22 2021-09-24 $0.18 0.53% N/A -0.91 451 49.4% View 40% 20% 1099 $27.88 $33.17 N/A N/A 63.36 View View View View View View A- A
JPIE JPMorgan Income ETF Bond $185,472 -7.0% 36,775.0 $45.11 0.00% 0.3% 1.4% -6.1% N/A N/A Total Bond Market 2021-10-28 0.41% N/A $0.00 N/A N/A 0.00% N/A 0.00 671 22.3% View 40% 20% 1099 $43.82 $45.51 $45.07 $45.16 60.22 View View View View View View B- B-
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Bond $185,107 -0.9% 15,275.0 $97.92 0.00% 0.1% 0.5% -0.9% N/A N/A Total Bond Market 2019-12-10 0.25% N/A $0.78 2021-11-01 $0.03 0.78% N/A 0.05 162 34.8% View 40% 20% 1099 $97.32 $98.00 $97.84 $97.98 66.61 View View View View View View B- B+
AVSF Avantis Short-Term Fixed Income ETF Bond $181,666 -5.9% 44,583.0 $45.94 -0.13% 0.1% 1.0% -6.0% N/A N/A Total Bond Market 2020-10-15 0.15% N/A $0.22 2021-11-01 $0.02 0.45% N/A -0.08 289 15.6% View 40% 20% 1099 $45.18 $46.32 $45.93 $45.97 56.27 View View View View View View B- A-
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF Equity $181,564 N/A N/A $13.33 0.53% -0.4% 4.9% N/A N/A N/A N/A 2022-10-31 0.65% N/A N/A N/A N/A N/A N/A N/A 130 30.8% View 40% 20% 1099 $12.48 $13.68 $13.27 $13.38 60.85 View View View View View View N/A B
DFNL Davis Select Financial ETF Equity $179,721 -6.3% 12,103.0 $28.64 1.31% 0.4% 4.5% -4.8% 18.2% 32.1% Financials Equities 2017-01-11 0.62% N/A $0.35 2020-12-29 $0.35 1.07% 12.0 1.18 29 57.2% View 40% 20% 1099 $26.83 $29.15 $28.47 $28.72 60.03 View View View View View View N/A B-
GMOM Cambria Global Momentum ETF Multi-Asset $179,188 -1.9% 54,700.0 $28.85 0.42% -0.2% 0.1% 0.7% 21.8% 20.6% Hedge Fund 2014-11-04 0.96% Interactive Brokers $0.62 2021-09-24 $0.25 1.98% 13.0 0.41 14 83.7% View 40% 20% 1099 $28.68 $29.26 N/A N/A 49.02 View View View View View View B+ C+
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January Equity $177,080 -5.3% 45,231.0 $30.52 -0.10% -0.5% -0.1% -4.9% N/A N/A Volatility Hedged Equity 2021-01-15 0.85% N/A $0.00 N/A N/A 0.00% 26.1 0.24 3 100.0% View 40% 20% 1099 $30.22 $30.83 $30.50 $30.53 50.97 View View View View View View A- C+
TACK Fairlead Tactical Sector ETF Multi-Asset $175,566 N/A 58,368.0 $23.41 -0.21% -0.2% 3.6% N/A N/A N/A Diversified Portfolio 2022-03-23 0.70% N/A N/A N/A N/A N/A N/A N/A 5 100.0% View 40% 20% 1099 $22.42 $23.85 $23.38 $23.47 56.94 View View View View View View A- B
XSEP FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September Equity $175,450 N/A N/A $31.01 0.10% -0.5% 1.4% N/A N/A N/A Volatility Hedged Equity 2022-09-21 0.85% N/A N/A N/A N/A N/A N/A N/A 2 100.0% View 40% 20% 1099 $30.00 $31.49 $30.95 $31.07 56.92 View View View View View View N/A C
SIXA ETC 6 Meridian Mega Cap Equity ETF Equity $174,607 -4.4% 5,411.0 $34.17 0.29% -0.6% 3.0% -1.2% N/A N/A Large Cap Blend Equities 2020-05-08 0.82% N/A $0.56 2021-09-30 $0.07 1.56% 23.4 0.90 49 33.7% View 40% 20% 1099 $32.48 $34.77 $34.09 $34.21 62.20 View View View View View View C C
TDSD Cabana Target Drawdown 13 ETF Multi-Asset $173,431 -24.1% 48,472.0 $22.03 0.09% -1.2% 0.7% -24.3% N/A N/A Hedge Fund 2020-09-16 0.69% N/A $0.14 2020-12-30 $0.14 0.48% N/A 0.93 11 99.8% View 40% 20% 1099 $21.68 $22.45 N/A N/A 49.93 View View View View View View A B
AGOX Adaptive Alpha Opportunities ETF Multi-Asset $171,562 -17.0% 52,738.0 $21.10 0.29% -0.8% 2.2% -16.5% N/A N/A Diversified Portfolio 2021-05-10 1.63% N/A $1.39 2021-11-04 $1.39 5.31% 20.3 1.08 41 53.5% View 40% 20% 1099 $20.07 $21.80 N/A N/A 54.18 View View View View View View A- C
AVES Avantis Emerging Markets Value ETF Equity $169,188 -15.9% 56,445.0 $42.06 1.94% 2.8% 11.0% -12.5% N/A N/A Emerging Markets Equities 2021-09-28 0.36% N/A $0.00 N/A N/A 0.00% N/A 0.00 1389 8.6% View 40% 20% 1099 $38.09 $42.95 $41.92 $42.16 61.91 View View View View View View B B+
LSAT Leadershares Alphafactor Tactical Focused ETF Equity $168,630 -9.9% 28,577.0 $32.09 0.00% -0.1% -2.8% -7.6% N/A N/A Money Market 2020-10-27 0.99% N/A $0.09 2020-12-21 $0.09 0.25% N/A 0.98 3 100.0% View 40% 20% 1099 $31.64 $32.73 N/A N/A 48.07 View View View View View View A- C
KORP American Century Diversified Corporate Bond ETF Bond $168,477 -10.5% 16,078.0 $45.40 -0.22% -0.3% 2.1% -10.1% -4.6% N/A Corporate Bonds 2018-01-11 0.29% N/A $1.58 2021-11-01 $0.07 3.05% N/A 0.18 229 12.4% View 40% 20% 1099 $43.99 $46.04 $45.37 $45.45 57.33 View View View View View View C+ C+
BNDC FlexShares Core Select Bond Fund Bond $166,505 -13.5% 23,082.0 $22.04 -0.32% 0.1% 2.6% -13.6% -7.9% -0.4% Total Bond Market 2016-11-18 0.35% N/A $0.61 2021-11-05 $0.04 2.33% N/A 0.04 13 95.3% View 40% 20% 1099 $21.15 $22.36 $22.02 $22.08 57.35 View View View View View View B+ B
GSFP Goldman Sachs Future Planet Equity ETF Equity $166,116 -25.5% 6,878.0 $30.09 -0.82% -1.8% 7.2% -25.5% N/A N/A Global Equities 2021-07-13 0.75% N/A $0.01 2021-09-24 $0.01 0.03% 38.6 -1.24 53 34.8% View 40% 20% 1099 $27.11 $32.31 $30.02 $30.20 55.04 View View View View View View A- C+
BATT Amplify Lithium & Battery Technology ETF Equity $163,944 -26.9% 61,075.0 $13.15 2.02% 1.0% 4.9% -32.4% 31.9% N/A Commodity Producers Equities 2018-06-06 0.59% N/A $0.03 2020-12-29 $0.03 0.17% N/A 1.41 89 41.9% View 40% 20% 1099 $12.51 $14.02 $13.04 $13.26 49.05 View View View View View View N/A N/A
FMAR FT Cboe Vest U.S. Equity Buffer ETF - March Equity $163,675 -4.8% 51,702.0 $31.60 -0.03% -0.6% 1.4% -3.6% N/A N/A N/A 2021-03-19 0.85% N/A $0.00 N/A N/A 0.00% 26.1 0.47 3 100.0% View 40% 20% 1099 $30.29 $32.29 $31.53 $31.66 56.10 View View View View View View A C+
BUYW Main BuyWrite ETF Equity $163,215 N/A N/A $12.64 -0.16% -0.1% 2.7% N/A N/A N/A N/A 2022-09-12 1.31% N/A N/A N/A N/A N/A N/A N/A 11 104.8% View 40% 20% 1099 $12.11 $12.80 N/A N/A 57.93 View View View View View View N/A C
VFMF Vanguard U.S. Multifactor ETF Equity $160,150 -2.1% 7,477.0 $103.31 0.64% -0.9% 3.2% -0.7% 36.3% N/A All Cap Equities 2018-02-13 0.18% N/A $1.36 2021-09-24 $0.32 1.24% 13.0 1.10 582 10.5% View 40% 20% 1099 $98.31 $105.19 $102.05 $103.99 60.00 View View View View View View C+ A
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF Equity $159,590 1.0% 87,837.0 $27.97 0.04% -0.2% 1.4% 1.9% N/A N/A N/A 2020-09-30 0.74% N/A N/A N/A N/A N/A N/A N/A 2 100.0% View 40% 20% 1099 $27.16 $28.32 $27.92 $28.02 61.32 View View View View View View A B-
TTAC FCF US Quality ETF Equity $159,329 -12.0% 8,542.0 $48.58 -0.14% -1.1% 1.7% -8.9% 38.0% 63.6% Large Cap Growth Equities 2016-09-28 0.59% N/A $0.19 2020-12-30 $0.19 0.32% 24.7 1.05 144 20.9% View 40% 20% 1099 $45.86 $50.11 $48.52 $48.62 56.26 View View View View View View C+ C+
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June Equity $158,249 0.2% 50,089.0 $30.69 -0.03% -0.3% 1.5% 1.1% N/A N/A N/A 2021-07-12 0.85% N/A $0.00 N/A N/A 0.00% N/A 0.40 2 100.0% View 40% 20% 1099 $29.75 $31.10 $30.66 $30.73 59.17 View View View View View View A C+
LRGE ClearBridge Large Cap Growth ESG ETF Equity $156,088 -30.1% 22,485.0 $42.46 -0.59% -1.3% 0.0% -30.7% 15.6% 52.6% Large Cap Growth Equities 2017-05-22 0.59% N/A $0.19 2020-12-28 $0.18 0.30% 36.7 1.01 43 45.1% View 40% 20% 1099 $39.55 $44.66 $42.26 $42.69 51.10 View View View View View View B C+
FCVT First Trust SSI Strategic Convertible Securities ETF Bond $155,363 -19.6% 55,429.0 $32.27 0.09% -0.4% 1.1% -20.5% 28.2% 48.6% Preferred Stock/Convertible Bonds 2015-11-03 0.95% N/A $1.01 2021-10-21 $0.15 1.91% N/A 0.80 121 22.4% View 40% 20% 1099 $31.26 $32.82 $32.13 $32.43 53.61 View View View View View View B- C
BUFG FT Cboe Vest Buffered Allocation Growth ETF Equity $154,525 -10.0% 42,554.0 $18.28 -0.27% -0.9% 1.3% -9.1% N/A N/A Volatility Hedged Equity 2021-10-26 1.05% N/A $0.00 N/A N/A 0.00% N/A 0.00 6 100.0% View 40% 20% 1099 $17.47 $18.78 $18.22 $18.34 55.00 View View View View View View A- C
SIXL ETC 6 Meridian Low Beta Equity ETF Equity $154,424 -5.8% 3,948.0 $33.61 0.06% -0.4% 2.1% -0.9% N/A N/A All Cap Equities 2020-05-11 0.82% N/A $0.21 2021-09-30 $0.04 0.60% 23.7 0.60 242 5.5% View 40% 20% 1099 $32.01 $34.10 $33.53 $33.65 60.22 View View View View View View C+ C
XCOR FundX ETF Equity $153,747 N/A N/A $51.41 0.39% -0.8% 3.3% N/A N/A N/A N/A 2022-10-17 1.63% N/A N/A N/A N/A N/A N/A N/A N/A N/A View N/A N/A $48.46 $52.34 N/A N/A 66.32 View View View View View View N/A C
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Equity $153,038 -9.6% 42,017.0 $23.28 0.26% -0.8% 1.4% -5.7% N/A N/A Mid Cap Blend Equities 2021-08-25 0.60% N/A $0.07 2021-10-27 $0.03 0.27% 16.2 1.02 46 37.6% View 40% 20% 1099 $22.28 $23.81 $23.22 $23.33 56.00 View View View View View View A- B
RPHS Regents Park Hedged Market Strategy ETF Equity $151,117 N/A 101,545.0 $8.60 -0.12% -0.5% 0.2% N/A N/A N/A N/A 2022-03-31 0.75% N/A N/A N/A N/A N/A N/A N/A 127 55.2% View 40% 20% 1099 $8.51 $8.74 N/A N/A 47.22 View View View View View View A B-
QMOM Momentumshares US Quantitative Momementum ETF Equity $150,366 0.1% 25,612.0 $50.20 0.97% -1.1% -1.4% -4.7% 52.9% 70.7% All Cap Equities 2015-12-02 0.49% N/A $0.00 2020-03-16 $0.04 0.00% N/A 1.18 55 23.2% View 40% 20% 1099 $49.25 $51.44 $50.00 $50.47 53.51 View View View View View View B- B
YEAR AB Ultra Short Income ETF Bond $149,785 N/A N/A $50.01 0.10% 0.2% 0.8% N/A N/A N/A Corporate Bonds 2022-09-13 0.25% N/A N/A N/A N/A N/A N/A N/A 133 36.9% View 40% 20% 1099 $49.45 $50.11 $49.99 $50.02 70.22 View View View View View View N/A A
GDIV Harbor Dividend Growth Leaders ETF Equity $147,607 N/A 4,017.0 $12.80 0.31% -0.6% 3.0% N/A N/A N/A Large Cap Growth Equities 2022-05-23 0.50% N/A N/A N/A N/A N/A N/A N/A 43 36.8% View 40% 20% 1099 $12.06 $13.12 N/A N/A 58.18 View View View View View View B B+
GDMA Gadsden Dynamic Multi-Asset ETF Multi-Asset $145,822 -2.7% 32,205.0 $30.98 0.03% -0.3% -2.5% -1.5% 22.8% N/A Hedge Fund 2018-11-14 0.87% N/A $0.22 2021-09-13 $0.09 0.68% N/A 0.49 36 79.6% View 40% 20% 1099 $30.36 $32.56 N/A N/A 38.06 View View View View View View B C+
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January Equity $144,685 -3.6% 54,182.0 $32.87 0.03% -0.3% 1.7% -2.8% N/A N/A N/A 2021-01-15 0.85% N/A $0.00 N/A N/A 0.00% 26.1 0.41 3 100.0% View 40% 20% 1099 $31.48 $33.51 $32.82 $32.90 57.25 View View View View View View A C+
FCOR Fidelity Corporate Bond ETF Bond $144,048 -16.0% 29,409.0 $44.92 -0.31% -0.0% 4.2% -15.9% -8.0% 2.9% Corporate Bonds 2014-10-06 0.36% Fidelity $1.43 2021-10-27 $0.11 2.58% N/A 0.22 419 14.0% View 40% 20% 1099 $42.44 $45.78 $44.84 $45.06 58.76 View View View View View View B C
FUNL CornerCap Fundametrics Large-Cap ETF Equity $143,774 -3.5% 7,782.0 $34.02 0.44% -0.5% 3.6% 1.0% N/A N/A Large Cap Blend Equities 2020-08-20 0.50% N/A $0.13 2020-12-15 $0.13 0.36% 19.2 1.00 143 16.2% View 40% 20% 1099 $31.81 $34.92 N/A N/A 59.91 View View View View View View B+ B+
BUFT FT Cboe Vest Buffered Allocation Defensive ETF Equity $142,994 -7.4% 60,529.0 $18.65 -0.11% -0.8% 0.4% -6.7% N/A N/A Volatility Hedged Equity 2021-10-26 1.05% N/A $0.00 N/A N/A 0.00%