ETFs That Don't Track an Index

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

As of 03/02/2021

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 2021-03-02 15:22:04 -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 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	1 Week	4 Week	1 Year	3 Year	5 Year	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
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

ETFs That Don’t Track an Index