The list below contains ETFs that are not linked to a specific index.
As of 01/25/2021
The list below contains ETFs that are not linked to a specific index.
As of 01/25/2021
ETFs that are not tracking a specific index are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-01-25 15:22:02 -0500
The following table presents historical return data for ETFs that are not tracking a specific index.
The following table presents expense information for ETFs that are not tracking a specific index.
The following table presents dividend information for ETFs that are not tracking a specific index, including yield and dividend date.
The following table presents holdings data for all ETFs that are not tracking a specific index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs that are not tracking a specific index.
The following table presents certain technical indicators for ETFs that are not tracking a specific index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs that are not tracking a specific index.
The following table presents a proprietary ETFdb rating for ETFs that are not tracking a specific index.
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK | ARK Innovation ETF | Equity | $23,698,100 | 17.8% | 4,867,771.0 | $146.67 | 0.40% | 3.4% | 14.8% | 182.2% | 263.3% | 758.3% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $2.04 | 2020-12-29 | $2.04 | 1.40% | N/A | 1.74 | 52 | 45.8% | View | 35% | 15% | 1099 | $120.03 | $153.74 | $143.12 | $150.04 | 68.94 | View | View | View | View | View | View | N/A | C | |||||||||||
JPST | JPMorgan Ultra-Short Income ETF | Bond | $15,864,300 | 0.0% | 2,791,221.0 | $50.81 | 0.00% | 0.0% | 0.1% | 2.0% | 7.8% | N/A | Money Market | 2017-05-17 | 0.18% | N/A | $0.73 | 2020-12-30 | $0.04 | 1.43% | N/A | 0.04 | 750 | 36.8% | View | 39% | 20% | 1099 | $50.77 | $50.81 | N/A | N/A | 63.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MINT | PIMCO Enhanced Short Maturity Strategy Fund | Bond | $14,471,400 | 0.1% | 1,042,975.0 | $102.13 | 0.01% | 0.0% | 0.1% | 1.4% | 6.8% | 10.4% | Total Bond Market | 2009-11-16 | 0.36% | N/A | $1.18 | 2020-12-30 | $0.05 | 1.15% | N/A | 0.06 | 751 | 22.7% | View | 35% | 15% | 1099 | $101.98 | $102.14 | $102.11 | $102.15 | 78.58 | View | View | View | View | View | View | A- | C+ | |||||||||||
ARKG | ARK Genomic Revolution ETF | Equity | $11,327,500 | 18.7% | 3,792,759.0 | $110.69 | 0.14% | 2.5% | 9.8% | 231.0% | 328.9% | 569.1% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.79 | 2020-12-29 | $0.79 | 0.72% | N/A | 1.73 | 53 | 44.5% | View | 35% | 15% | 1099 | $90.21 | $116.52 | $108.16 | $113.04 | 66.87 | View | View | View | View | View | View | N/A | C | |||||||||||
LMBS | First Trust Low Duration Mortgage Opportunities ETF | Bond | $6,601,940 | 0.2% | 865,541.0 | $51.50 | 0.02% | 0.1% | 0.1% | 1.3% | 7.6% | 16.3% | Mortgage Backed Securities | 2014-11-04 | 0.67% | N/A | $1.16 | 2021-01-21 | $0.09 | 2.25% | N/A | 0.04 | 1695 | 36.2% | View | 35% | 15% | 1099 | $51.39 | $51.51 | $51.48 | $51.52 | 58.75 | View | View | View | View | View | View | N/A | C | |||||||||||
ARKW | ARK Next Generation Internet ETF | Equity | $6,537,800 | 13.5% | 1,182,003.0 | $166.17 | 0.83% | 6.1% | 13.9% | 165.9% | 275.6% | 855.1% | Large Cap Growth Equities | 2014-09-30 | 0.79% | N/A | $1.89 | 2020-12-29 | $1.89 | 1.15% | N/A | 1.51 | 57 | 39.7% | View | 35% | 15% | 1099 | $141.40 | $168.57 | $161.76 | $170.24 | 70.83 | View | View | View | View | View | View | N/A | C | |||||||||||
FPE | First Trust Preferred Securities and Income ETF | Preferred Stock | $5,969,100 | 0.3% | 1,484,678.0 | $20.19 | -0.25% | -0.0% | 0.5% | 5.2% | 19.4% | 42.6% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $0.98 | 2021-01-21 | $0.07 | 4.84% | N/A | 0.48 | 252 | 25.0% | View | 35% | 15% | 1099 | $20.05 | $20.26 | $20.17 | $20.22 | 59.00 | View | View | View | View | View | View | B- | C+ | |||||||||||
ICSH | iShares Ultra Short-Term Bond ETF | Bond | $5,196,790 | 0.0% | 995,341.0 | $50.54 | -0.02% | 0.0% | 0.0% | 1.5% | 7.1% | 9.9% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.61 | 2020-12-17 | $0.02 | 1.22% | 7.8 | 0.02 | 238 | 67.3% | View | 39% | 20% | 1099 | $50.51 | $50.55 | $50.53 | $50.55 | 55.85 | View | View | View | View | View | View | B- | B+ | |||||||||||
FTSM | First Trust Enhanced Short Maturity ETF | Bond | $5,077,380 | 0.0% | 718,471.0 | $60.05 | 0.02% | 0.0% | 0.0% | 1.0% | 5.8% | 8.7% | Total Bond Market | 2014-08-05 | 0.40% | N/A | $0.72 | 2020-12-24 | $0.04 | 1.20% | N/A | 0.03 | 501 | 28.8% | View | 35% | 15% | 1099 | $60.02 | $60.05 | $60.04 | $60.07 | 59.42 | View | View | View | View | View | View | B+ | B | |||||||||||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $4,844,040 | -0.4% | 765,737.0 | $54.44 | 0.13% | 0.2% | -0.2% | 7.2% | 19.6% | N/A | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.66 | 2021-01-21 | $0.10 | 3.05% | N/A | 0.03 | 897 | 52.1% | View | 39% | 20% | 1099 | $54.09 | $54.72 | $54.41 | $54.47 | 52.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NEAR | iShares Short Maturity Bond ETF | Bond | $4,551,250 | 0.1% | 695,770.0 | $50.24 | 0.00% | 0.1% | 0.2% | 1.4% | 6.7% | 9.3% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.77 | 2020-12-17 | $0.04 | 1.53% | N/A | 0.07 | 274 | 27.0% | View | 35% | 15% | 1099 | $50.13 | $50.26 | $50.23 | $50.25 | 79.21 | View | View | View | View | View | View | B+ | B | |||||||||||
BOND | PIMCO Total Return ETF | Bond | $4,161,730 | -0.3% | 212,086.0 | $112.82 | 0.18% | 0.4% | -0.0% | 6.1% | 18.0% | 25.3% | Total Bond Market | 2012-02-29 | 0.57% | N/A | $3.00 | 2020-12-30 | $0.23 | 2.67% | N/A | 0.08 | 1028 | 29.5% | View | 35% | 15% | 1099 | $111.88 | $113.23 | $112.73 | $112.89 | 58.18 | View | View | View | View | View | View | A- | C | |||||||||||
TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,267,060 | -0.1% | 306,668.0 | $49.22 | -0.12% | 0.0% | -0.1% | 2.9% | 12.3% | 16.1% | Total Bond Market | 2015-02-24 | 0.55% | N/A | $1.43 | 2020-12-18 | $0.19 | 2.91% | N/A | 0.06 | 1138 | 25.6% | View | 35% | 15% | 1099 | $49.11 | $49.34 | $49.18 | $49.30 | 51.96 | View | View | View | View | View | View | A | C+ | |||||||||||
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $3,196,830 | 3.8% | 2,437,495.0 | $15.84 | 0.96% | -0.2% | 5.1% | 1.0% | -10.5% | 24.6% | Commodities | 2014-11-07 | 0.59% | N/A | $0.00 | 2020-12-21 | $0.00 | 0.01% | N/A | 0.67 | 8 | 100.0% | View | 35% | 15% | 1099 | $14.99 | $16.29 | $15.71 | $15.90 | 63.14 | View | View | View | View | View | View | N/A | A- | |||||||||||
GSY | Invesco Ultra Short Duration ETF | Bond | $3,063,820 | 0.0% | 543,841.0 | $50.56 | -0.02% | 0.0% | 0.1% | 1.7% | 7.1% | 11.2% | Corporate Bonds | 2008-02-12 | 0.23% | N/A | $0.67 | 2021-01-19 | $0.03 | 1.32% | N/A | 0.05 | 244 | 40.4% | View | 35% | 15% | 1099 | $50.52 | $50.57 | N/A | N/A | 63.83 | View | View | View | View | View | View | B | B- | |||||||||||
SRLN | SPDR Blackstone/ GSO Senior Loan ETF | Bond | $3,022,840 | 0.9% | 787,779.0 | $46.08 | -0.02% | 0.0% | 1.2% | 3.8% | 12.9% | 24.7% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.24 | 2020-12-18 | $0.16 | 4.86% | N/A | 0.34 | 1 | 100.0% | View | 35% | 15% | 1099 | $45.37 | $46.29 | $45.99 | $46.16 | 71.53 | View | View | View | View | View | View | A- | C | |||||||||||
VNLA | Janus Henderson Short Duration Income ETF | Bond | $3,021,900 | -0.0% | 524,559.0 | $50.46 | 0.00% | 0.0% | 0.0% | 2.4% | 8.9% | N/A | Corporate Bonds | 2016-11-16 | 0.26% | N/A | $0.69 | 2020-12-01 | $0.02 | 1.37% | N/A | 0.04 | 415 | 45.0% | View | 20% | 39% | 1099 | $50.43 | $50.50 | $50.44 | $50.47 | 53.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ARKQ | ARK Industrial Innovation ETF | Equity | $2,755,530 | 21.0% | 759,513.0 | $92.34 | 1.95% | 7.7% | 22.7% | 135.7% | 160.7% | 473.3% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.66 | 2020-12-29 | $0.66 | 0.73% | 43.0 | 1.47 | 46 | 47.8% | View | 35% | 15% | 1099 | $71.76 | $94.62 | $90.18 | $94.38 | 78.45 | View | View | View | View | View | View | N/A | C | |||||||||||
ARKF | ARK Fintech Innovation ETF | Equity | $2,657,640 | 10.8% | 1,374,225.0 | $55.07 | 0.90% | 6.5% | 12.0% | 116.2% | N/A | N/A | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.19 | 2020-12-29 | $0.18 | 0.34% | 41.4 | 1.27 | 47 | 44.7% | View | 39% | 20% | 1099 | $47.83 | $55.15 | $53.90 | $56.22 | 71.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HYLS | First Trust Tactical High Yield ETF | Bond | $2,176,040 | 0.9% | 337,105.0 | $48.91 | 0.10% | 0.2% | 0.9% | 6.0% | 18.0% | 38.6% | High Yield Bonds | 2013-02-27 | 1.23% | N/A | $2.51 | 2021-01-21 | $0.23 | 5.14% | N/A | 0.41 | 374 | 30.7% | View | 35% | 15% | 1099 | $48.32 | $49.04 | $48.83 | $48.97 | 68.56 | View | View | View | View | View | View | C+ | C | |||||||||||
FMB | First Trust Managed Municipal ETF | Bond | $1,895,110 | 0.4% | 141,310.0 | $56.87 | 0.14% | 0.3% | 0.5% | 3.4% | 15.2% | 22.7% | National Munis | 2014-05-13 | 0.50% | N/A | $1.23 | 2021-01-21 | $0.10 | 2.16% | N/A | 0.04 | 1237 | 8.3% | View | 39% | 20% | 1099 | $56.49 | $56.89 | $56.82 | $56.90 | 78.01 | View | View | View | View | View | View | B- | C | |||||||||||
EMLP | First Trust North American Energy Infrastructure Fund | Equity | $1,807,960 | 5.3% | 659,760.0 | $22.08 | 0.23% | -1.0% | 6.5% | -10.8% | 1.4% | 42.6% | MLPs | 2012-06-20 | 0.96% | N/A | $0.99 | 2020-12-24 | $0.23 | 4.47% | 15.0 | 0.84 | 54 | 50.9% | View | 35% | 15% | 1099 | $20.36 | $22.76 | $21.89 | $22.26 | 60.16 | View | View | View | View | View | View | A- | C+ | |||||||||||
FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,562,100 | -0.4% | 126,502.0 | $26.04 | 0.12% | 0.2% | -0.2% | 5.8% | N/A | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.85 | 2020-12-30 | $0.25 | 3.25% | N/A | 0.06 | 233 | 35.4% | View | 39% | 20% | 1099 | $25.87 | $26.18 | $26.02 | $26.06 | 52.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTSL | First Trust Senior Loan Exchange-Traded Fund | Bond | $1,410,390 | 1.2% | 204,986.0 | $48.01 | -0.06% | -0.1% | 1.6% | 4.0% | 12.4% | 24.9% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $1.64 | 2021-01-21 | $0.14 | 3.42% | N/A | 0.34 | 129 | 34.7% | View | 35% | 15% | 1099 | $47.13 | $48.31 | $47.95 | $48.07 | 69.35 | View | View | View | View | View | View | B | C | |||||||||||
JMST | JPMorgan Ultra-Short Municipal ETF | Bond | $1,285,450 | 0.0% | 305,310.0 | $51.05 | -0.02% | 0.0% | 0.0% | 1.8% | N/A | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.45 | 2020-12-30 | $0.02 | 0.87% | N/A | 0.01 | 5873 | 22.9% | View | 39% | 20% | 1099 | $51.03 | $51.06 | $51.04 | $51.07 | 57.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | Bond | $1,200,480 | 1.6% | 661,079.0 | $28.42 | -0.11% | 0.5% | 1.6% | 17.0% | N/A | N/A | Inflation-Protected Bonds | 2019-05-13 | 0.99% | N/A | $0.96 | 2020-12-29 | $0.08 | 3.39% | N/A | 0.06 | 3 | 100.0% | View | N/A | N/A | $27.85 | $28.55 | $28.39 | $28.45 | 67.20 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
PULS | PGIM Ultra Short Bond ETF | Bond | $1,186,350 | 0.1% | 180,516.0 | $49.90 | 0.00% | 0.0% | 0.1% | 1.4% | N/A | N/A | Total Bond Market | 2018-04-05 | 0.15% | N/A | $0.92 | 2020-12-29 | $0.13 | 1.85% | N/A | 0.07 | 305 | 25.3% | View | 39% | 20% | 1099 | $49.83 | $49.91 | $49.89 | $49.91 | 70.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,089,130 | 1.5% | 264,402.0 | $24.15 | 0.50% | 1.4% | 2.1% | 17.9% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.18 | 2020-12-16 | $0.08 | 0.75% | 19.7 | 0.62 | 97 | 72.5% | View | 39% | 20% | 1099 | $23.60 | $24.22 | $24.04 | $24.21 | 63.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLCO | Franklin Liberty Investment Grade Corporate ETF | Bond | $1,049,550 | -0.9% | 30,686.0 | $26.84 | 0.37% | 0.3% | -0.5% | 7.2% | 21.6% | N/A | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $1.08 | 2020-12-30 | $0.30 | 4.04% | N/A | 0.24 | 154 | 17.0% | View | 20% | 39% | 1099 | $26.54 | $27.09 | $26.82 | $26.85 | 53.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JPHY | JPMorgan High Yield Research Enhanced | Bond | $1,026,630 | 0.1% | 271,583.0 | $51.93 | 0.13% | 0.3% | 0.3% | 5.6% | 16.7% | N/A | High Yield Bonds | 2016-09-14 | 0.24% | N/A | $2.46 | 2020-12-30 | $0.18 | 4.74% | N/A | 0.40 | 593 | 9.4% | View | 39% | 20% | 1099 | $51.65 | $51.98 | $51.80 | $51.99 | 61.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HTRB | Hartford Total Return Bond ETF | Bond | $887,357 | -0.2% | 79,843.0 | $41.67 | 0.17% | 0.2% | -0.0% | 7.3% | 17.1% | N/A | Total Bond Market | 2017-09-27 | 0.29% | N/A | $2.00 | 2020-12-30 | $0.17 | 4.82% | N/A | 0.10 | 1174 | 26.7% | View | 39% | 20% | 1099 | $41.39 | $41.84 | $41.61 | $41.70 | 55.33 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JAGG | JPMorgan U.S. Aggregate Bond ETF | Bond | $843,791 | -0.4% | 342,783.0 | $27.74 | 0.29% | 0.3% | -0.2% | 5.4% | N/A | N/A | Total Bond Market | 2018-12-12 | 0.07% | N/A | $0.59 | 2020-12-30 | $0.03 | 2.11% | N/A | 0.05 | 1957 | 14.9% | View | 39% | 20% | 1099 | $27.55 | $27.88 | $27.70 | $27.76 | 51.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LDUR | PIMCO Low Duration ETF | Bond | $799,360 | 0.2% | 60,749.0 | $102.25 | -0.01% | 0.1% | 0.3% | 4.2% | 10.9% | 16.0% | Total Bond Market | 2014-01-22 | 0.56% | N/A | $2.19 | 2020-12-30 | $0.15 | 2.14% | N/A | 0.04 | 595 | 37.8% | View | 39% | 20% | 1099 | $101.88 | $102.31 | $102.21 | $102.28 | 67.53 | View | View | View | View | View | View | B- | C | |||||||||||
SECT | Main Sector Rotation ETF | Equity | $685,979 | 5.7% | 55,703.0 | $37.05 | 0.24% | 2.2% | 5.8% | 22.0% | 32.4% | N/A | Large Cap Blend Equities | 2017-09-05 | 0.80% | N/A | $0.48 | 2020-09-23 | $0.04 | 1.30% | 23.1 | 0.96 | 16 | 77.4% | View | 39% | 20% | 1099 | $34.24 | $37.58 | $36.75 | $37.27 | 72.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $656,873 | 0.2% | 80,081.0 | $53.59 | 0.06% | 0.1% | 0.5% | 5.6% | N/A | N/A | Mortgage Backed Securities | 2018-09-12 | 0.32% | N/A | $1.56 | 2020-12-30 | $0.31 | 2.92% | N/A | 0.02 | 231 | 63.5% | View | 39% | 20% | 1099 | $53.33 | $53.68 | $53.56 | $53.61 | 67.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | Bond | $642,922 | -0.2% | 54,140.0 | $54.40 | 0.13% | 0.3% | 0.0% | 6.0% | 19.4% | N/A | Total Bond Market | 2017-10-24 | 0.40% | N/A | $1.38 | 2020-12-16 | $0.20 | 2.54% | N/A | 0.12 | 518 | 22.5% | View | 39% | 20% | 1099 | $54.02 | $54.54 | $54.22 | $54.51 | 58.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AVUV | Avantis U.S. Small Cap Value ETF | Equity | $641,353 | 10.4% | 61,573.0 | $62.76 | -0.48% | 0.4% | 10.0% | 23.0% | N/A | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $0.60 | 2020-09-22 | $0.16 | 1.19% | 11.8 | 1.66 | 545 | 8.7% | View | 39% | 20% | 1099 | $55.07 | $65.76 | $61.96 | $63.60 | 64.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AVUS | Avantis U.S. Equity ETF | Equity | $640,673 | 4.6% | 37,529.0 | $65.87 | -0.05% | 1.6% | 4.8% | 21.4% | N/A | N/A | Large Cap Growth Equities | 2019-09-24 | 0.15% | N/A | $0.72 | 2020-09-22 | $0.19 | 1.22% | 22.1 | 1.14 | 2044 | 17.5% | View | 39% | 20% | 1099 | $61.76 | $67.10 | $65.31 | $66.29 | 68.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $634,226 | 24.0% | 415,587.0 | $45.26 | -1.37% | 0.2% | 20.3% | 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% | 7.1 | 2.47 | 24 | 135.9% | View | N/A | N/A | $34.31 | $49.13 | $44.59 | $46.21 | 76.27 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Bond | $626,473 | -0.1% | 55,163.0 | $24.93 | 0.24% | -0.1% | 0.4% | 1.8% | 2.9% | 29.0% | Corporate Bonds | 2015-07-22 | 0.16% | N/A | $0.60 | 2020-12-24 | $0.04 | 2.41% | N/A | 0.47 | 2 | 100.0% | View | N/A | N/A | $24.66 | $25.15 | N/A | N/A | 56.00 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
MUNI | PIMCO Intermediate Municipal Bond Strategy Fund | Bond | $602,436 | 0.3% | 47,173.0 | $56.89 | 0.07% | 0.2% | 0.3% | 4.1% | 14.4% | 16.6% | National Munis | 2009-11-30 | 0.35% | N/A | $1.09 | 2020-12-30 | $0.09 | 1.92% | N/A | 0.03 | 237 | 21.1% | View | 35% | 15% | 1099 | $56.65 | $56.85 | $56.86 | $56.91 | 70.85 | View | View | View | View | View | View | B | C+ | |||||||||||
GTO | Invesco Total Return Bond ETF | Bond | $587,171 | -0.2% | 85,240.0 | $57.46 | 0.09% | 0.2% | 0.0% | 13.6% | 28.1% | N/A | Total Bond Market | 2016-02-10 | 0.50% | N/A | $4.67 | 2021-01-19 | $0.08 | 8.16% | 27.2 | 0.13 | 446 | 50.7% | View | 39% | 20% | 1099 | $56.99 | $57.67 | $57.38 | $57.53 | 69.50 | View | View | View | View | View | View | N/A | B- | |||||||||||
TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $577,385 | 1.5% | 102,267.0 | $25.00 | 0.40% | 1.2% | 1.9% | N/A | N/A | N/A | N/A | 2020-09-16 | 0.95% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 11 | 99.9% | View | 39% | 20% | 1099 | $24.31 | $25.03 | $24.88 | $25.09 | 59.78 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DRSK | Aptus Defined Risk ETF | Multi-Asset | $569,470 | 0.8% | 133,917.0 | $29.58 | 0.31% | 1.1% | 0.9% | 11.9% | N/A | N/A | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.85 | 2020-12-29 | $0.11 | 6.24% | 32.4 | 0.19 | 8 | 100.0% | View | 39% | 20% | 1099 | $29.23 | $29.56 | $29.47 | $29.67 | 59.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTSD | Franklin Short Duration U.S. Government ETF | Bond | $553,358 | 0.1% | 30,037.0 | $95.82 | -0.01% | 0.1% | 0.2% | 2.7% | 7.2% | 9.0% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $1.48 | 2020-12-30 | $0.12 | 1.54% | N/A | 0.09 | 401 | 35.1% | View | 35% | 15% | 1099 | $95.60 | $95.86 | $95.79 | $95.84 | 60.61 | View | View | View | View | View | View | N/A | C+ | |||||||||||
BLOK | Amplify Transformational Data Sharing ETF | Equity | $538,748 | 10.9% | 356,127.0 | $38.80 | 0.03% | -1.8% | 14.1% | 104.7% | 93.8% | N/A | Technology Equities | 2018-01-17 | 0.70% | N/A | $0.66 | 2020-12-29 | $0.66 | 1.70% | 28.8 | 1.31 | 57 | 35.6% | View | 39% | 20% | 1099 | $32.86 | $42.44 | $37.99 | $39.79 | 61.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AVDE | Avantis International Equity ETF | Equity | $534,110 | 2.3% | 53,362.0 | $58.48 | -0.43% | 0.4% | 2.6% | 10.7% | N/A | N/A | Foreign Large Cap Equities | 2019-09-24 | 0.23% | N/A | $0.55 | 2020-06-23 | $0.39 | 1.03% | 17.5 | 1.05 | 3383 | 6.0% | View | 39% | 20% | 1099 | $56.69 | $59.77 | $58.07 | $58.68 | 60.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $461,086 | 0.5% | 185,773.0 | $25.09 | 0.08% | 0.2% | 0.5% | 1.8% | 7.2% | N/A | Total Bond Market | 2016-09-22 | 0.30% | N/A | $0.36 | 2021-01-19 | $0.02 | 1.42% | N/A | 0.19 | 178 | 23.6% | View | 39% | 20% | 1099 | $24.94 | $25.09 | $25.07 | $25.10 | 72.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $457,588 | -0.2% | 25,300.0 | $95.30 | 0.06% | -0.4% | -0.0% | 1.9% | 5.9% | 22.3% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $2.12 | 2020-12-24 | $0.14 | 2.23% | N/A | 0.36 | 3 | 100.0% | View | 35% | 15% | 1099 | $94.77 | $95.89 | $95.26 | $95.39 | 56.93 | View | View | View | View | View | View | B- | B- | |||||||||||
RAVI | FlexShares Ready Access Variable Income Fund | Bond | $444,456 | 0.1% | 32,211.0 | $76.31 | 0.00% | 0.0% | 0.1% | 1.9% | 7.4% | 10.0% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $0.99 | 2020-12-18 | $0.07 | 1.29% | N/A | 0.06 | 282 | 15.0% | View | 35% | 15% | 1099 | $76.24 | $76.31 | $76.28 | $76.32 | 61.39 | View | View | View | View | View | View | B- | C+ | |||||||||||
AVDV | Avantis International Small Cap Value ETF | Equity | $441,559 | 2.0% | 41,102.0 | $58.24 | -0.78% | -0.1% | 2.6% | 9.4% | N/A | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $0.50 | 2020-06-23 | $0.30 | 0.98% | 12.0 | 1.33 | 970 | 6.4% | View | 39% | 20% | 1099 | $56.36 | $60.20 | $57.81 | $58.54 | 59.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLGV | Franklin Liberty U.S. Treasury Bond ETF | Bond | $418,157 | -0.8% | 21,573.0 | $24.76 | 0.41% | 0.4% | -0.6% | N/A | N/A | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.20 | 2020-11-30 | $0.03 | 0.81% | N/A | 0.31 | 37 | 42.9% | View | 39% | 20% | 1099 | $24.54 | $25.00 | $24.76 | $24.76 | 47.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NTSX | WisdomTree 90/60 U.S. Balanced Fund | Multi-Asset | $416,855 | 2.0% | 44,203.0 | $37.33 | 0.30% | 2.6% | 2.6% | 23.7% | N/A | N/A | N/A | 2018-08-02 | 0.20% | N/A | $0.22 | 2020-12-08 | $0.02 | 0.63% | 26.7 | 0.84 | 497 | 32.5% | View | 39% | 20% | 1099 | $35.99 | $37.33 | $37.02 | $37.51 | 66.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TAIL | Cambria Tail Risk ETF | Multi-Asset | $375,798 | -1.5% | 502,622.0 | $20.27 | 0.25% | -0.1% | -1.4% | 4.3% | -3.8% | N/A | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.07 | 2020-12-23 | $0.00 | 0.37% | 27.2 | -0.67 | 4 | 100.0% | View | 39% | 20% | 1099 | $19.98 | $20.72 | $20.21 | $20.35 | 42.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TDSB | Cabana Target Drawdown 7 ETF | Multi-Asset | $375,522 | 0.8% | 77,979.0 | $24.60 | 0.70% | 1.1% | 1.5% | N/A | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.94% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 11 | 99.7% | View | 39% | 20% | 1099 | $24.11 | $24.52 | $24.36 | $24.72 | 57.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWLD | Davis Select Worldwide ETF | Equity | $372,768 | 7.0% | 26,611.0 | $32.87 | 0.31% | 2.7% | 9.0% | 29.0% | 19.3% | N/A | Global Equities | 2017-01-11 | 0.63% | N/A | $0.08 | 2020-12-29 | $0.08 | 0.23% | 16.9 | 1.16 | 32 | 52.4% | View | 39% | 20% | 1099 | $29.70 | $33.55 | $32.62 | $33.03 | 68.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | N/A | $369,625 | 7.4% | N/A | $59.48 | 0.15% | 4.2% | 8.0% | N/A | N/A | N/A | N/A | 2020-11-06 | 0.50% | N/A | $0.04 | 2020-12-24 | $0.04 | 0.08% | 30.9 | 1.17 | 458 | 15.4% | View | N/A | N/A | $53.74 | $59.92 | $58.61 | $60.11 | 75.83 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Commodity | $361,599 | 1.9% | 95,160.0 | $22.31 | 1.09% | -0.5% | 4.4% | 3.6% | -9.5% | N/A | Commodities | 2017-03-30 | 0.25% | N/A | $0.15 | 2020-12-21 | $0.15 | 0.68% | 8.8 | 0.53 | 26 | 75.6% | View | 39% | 20% | 1099 | $21.44 | $22.92 | $22.19 | $22.40 | 59.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MMIN | IQ MacKay Shields Municipal Insured ETF | Bond | $337,851 | 0.2% | 160,554.0 | $27.67 | 0.11% | 0.3% | 0.2% | 6.0% | 18.9% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.61 | 2020-12-30 | $0.04 | 2.21% | N/A | 0.01 | 493 | 20.4% | View | 39% | 20% | 1099 | $27.57 | $27.67 | $27.63 | $27.70 | 68.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IG | Principal Investment Grade Corporate Active ETF | Bond | $333,802 | -0.7% | 9,797.0 | $27.23 | 0.41% | 0.1% | -0.7% | 8.1% | N/A | N/A | Corporate Bonds | 2018-04-17 | 0.26% | N/A | $1.24 | 2020-12-17 | $0.46 | 4.61% | N/A | 0.25 | 255 | 19.5% | View | 39% | 20% | 1099 | $26.96 | $27.46 | $27.15 | $27.27 | 53.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DUSA | Davis Select U.S. Equity ETF | Equity | $328,475 | 3.3% | 16,786.0 | $30.35 | -0.59% | -0.1% | 4.4% | 16.2% | 24.0% | N/A | Large Cap Blend Equities | 2017-01-11 | 0.63% | N/A | $0.15 | 2020-12-29 | $0.15 | 0.49% | 22.0 | 1.17 | 27 | 63.2% | View | 39% | 20% | 1099 | $28.53 | $31.44 | $30.06 | $30.57 | 59.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FTLS | First Trust Long/Short Equity Fund | Alternatives | $321,260 | 5.2% | 30,690.0 | $45.89 | 0.55% | 1.9% | 5.0% | 5.8% | 13.6% | 52.8% | Long-Short | 2014-09-08 | 1.60% | N/A | $0.19 | 2020-12-24 | $0.12 | 0.42% | 19.1 | 0.57 | 224 | 51.0% | View | 35% | 15% | 1099 | $43.05 | $46.28 | $45.53 | $46.25 | 69.94 | View | View | View | View | View | View | N/A | C+ | |||||||||||
FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $317,721 | 2.7% | 179,429.0 | $19.86 | 1.02% | -0.1% | 4.7% | 9.2% | -5.0% | 4.4% | Commodities | 2013-10-22 | 0.95% | N/A | $0.00 | 2019-12-13 | $0.15 | 0.00% | N/A | 0.52 | 3 | 100.0% | View | 35% | 15% | 1099 | $18.96 | $20.32 | $19.73 | $19.92 | 64.50 | View | View | View | View | View | View | B+ | C+ | |||||||||||
ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $317,716 | 0.1% | 51,862.0 | $40.48 | 0.02% | -0.0% | 0.1% | 1.4% | 6.7% | 9.4% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $0.54 | 2020-12-18 | $0.03 | 1.34% | N/A | 0.07 | 144 | 33.3% | View | 35% | 15% | 1099 | $40.37 | $40.53 | $40.47 | $40.49 | 60.03 | View | View | View | View | View | View | C+ | A- | |||||||||||
FCVT | First Trust SSI Strategic Convertible Securities ETF | Bond | $317,141 | 7.4% | 57,521.0 | $52.54 | -0.13% | 1.4% | 8.1% | 56.3% | 85.0% | 148.8% | Preferred Stock/Convertible Bonds | 2015-11-03 | 0.95% | N/A | $0.84 | 2021-01-21 | $0.04 | 1.60% | N/A | 0.84 | 118 | 40.5% | View | 39% | 20% | 1099 | $47.56 | $53.91 | $51.91 | $53.20 | 74.18 | View | View | View | View | View | View | N/A | C | |||||||||||
FPEI | First Trust Institutional Preferred Securities and Income ETF | Multi-Asset | $308,506 | 0.4% | 62,671.0 | $20.39 | 0.10% | 0.4% | 0.6% | 6.2% | 18.6% | N/A | Preferred Stock/Convertible Bonds | 2017-08-23 | 0.85% | N/A | $0.99 | 2021-01-21 | $0.08 | 4.87% | N/A | 0.41 | 140 | 23.9% | View | 39% | 20% | 1099 | $20.22 | $20.40 | $20.33 | $20.42 | 71.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DINT | Davis Select International ETF | Equity | $304,312 | 7.0% | 38,886.0 | $24.93 | 0.73% | 3.1% | 9.5% | 30.8% | N/A | N/A | Foreign Large Cap Equities | 2018-03-01 | 0.68% | N/A | $0.06 | 2020-12-29 | $0.06 | 0.26% | 13.9 | 0.99 | 26 | 66.0% | View | 39% | 20% | 1099 | $22.60 | $25.23 | $24.72 | $25.06 | 68.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SMMU | Pimco Short Term Municipal Bond Fund | Bond | $301,497 | 0.0% | 45,421.0 | $51.45 | -0.02% | 0.1% | 0.1% | 2.4% | 7.5% | 9.1% | National Munis | 2010-02-01 | 0.35% | N/A | $0.61 | 2020-12-30 | $0.04 | 1.19% | N/A | 0.10 | 227 | 27.5% | View | 35% | 15% | 1099 | $51.37 | $51.52 | $51.41 | $51.53 | 54.76 | View | View | View | View | View | View | C+ | C+ | |||||||||||
ULTR | IQ Ultra Short Duration ETF | Bond | $295,476 | 0.2% | 38,570.0 | $49.66 | 0.00% | 0.0% | 0.2% | 0.8% | N/A | N/A | Total Bond Market | 2019-07-31 | 0.24% | N/A | $0.94 | 2020-12-30 | $0.27 | 1.89% | N/A | 0.12 | 184 | 33.6% | View | 39% | 20% | 1099 | $49.50 | $49.72 | $49.65 | $49.67 | 72.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MEAR | iShares Short Maturity Municipal Bond ETF | Bond | $291,285 | -0.1% | 61,513.0 | $50.21 | 0.00% | 0.0% | 0.0% | 0.9% | 4.7% | 6.8% | National Munis | 2015-03-03 | 0.25% | N/A | $0.45 | 2020-12-17 | $0.02 | 0.90% | N/A | 0.01 | 163 | 23.3% | View | 35% | 15% | 1099 | $50.19 | $50.27 | $50.17 | $50.28 | 50.71 | View | View | View | View | View | View | C+ | B | |||||||||||
YOLO | AdvisorShares Pure Cannabis ETF | Equity | $274,926 | 26.4% | 386,652.0 | $21.48 | -1.87% | -1.7% | 22.8% | 85.3% | N/A | N/A | Small Cap Blend Equities | 2019-04-17 | 0.75% | N/A | $0.35 | 2020-12-24 | $0.04 | 1.58% | N/A | 1.87 | 36 | 89.9% | View | 39% | 20% | 1099 | $15.89 | $23.85 | $21.10 | $22.02 | 71.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $266,914 | 2.2% | 18,081.0 | $43.67 | 0.09% | 1.2% | 3.0% | 10.7% | 17.4% | 57.0% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.92 | 2020-12-29 | $0.36 | 2.10% | 21.3 | 0.68 | 22 | 82.2% | View | 35% | 15% | 1099 | $42.24 | $44.01 | $43.52 | $43.75 | 66.32 | View | View | View | View | View | View | A- | A | |||||||||||
FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $262,585 | -2.2% | 79,048.0 | $37.05 | -0.32% | -1.2% | -2.0% | 0.5% | 0.0% | 28.5% | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $1.98 | 2021-01-21 | $0.16 | 5.34% | N/A | 0.46 | 57 | 40.6% | View | 35% | 15% | 1099 | $37.00 | $38.28 | $36.94 | $37.15 | 47.97 | View | View | View | View | View | View | B+ | C | |||||||||||
PREF | Principal Spectrum Preferred Securities Active ETF | Preferred Stock | $261,799 | 0.1% | 113,897.0 | $20.70 | 0.00% | 0.1% | 0.0% | 5.9% | 18.7% | N/A | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $2.43 | 2020-12-29 | $0.05 | 11.79% | N/A | 0.41 | 54 | 33.8% | View | 39% | 20% | 1099 | $20.64 | $20.74 | $20.68 | $20.72 | 63.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
USTB | VictoryShares USAA Core Short-Term Bond ETF | Bond | $251,198 | 0.1% | 8,292.0 | $51.86 | -0.02% | 0.1% | 0.1% | 4.5% | 11.9% | N/A | Total Bond Market | 2017-10-24 | 0.35% | N/A | $1.22 | 2020-12-16 | $0.12 | 2.35% | N/A | 0.08 | 286 | 18.9% | View | 39% | 20% | 1099 | $51.75 | $51.88 | N/A | N/A | 71.91 | View | View | View | View | View | View | N/A | N/A | |||||||||||
UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $246,291 | 0.2% | 50,563.0 | $26.69 | -0.04% | 0.2% | 0.1% | 6.1% | N/A | N/A | Total Bond Market | 2018-06-04 | 0.76% | N/A | $0.83 | 2021-01-21 | $0.05 | 3.13% | N/A | 0.19 | 532 | 25.4% | View | 39% | 20% | 1099 | $26.58 | $26.70 | $26.66 | $26.73 | 59.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $242,024 | 1.7% | 124,513.0 | $22.22 | -0.71% | 0.6% | 2.5% | -7.7% | N/A | N/A | Preferred Stock/Convertible Bonds | 2018-05-15 | 2.01% | N/A | $1.85 | 2021-01-20 | $0.16 | 8.31% | N/A | 1.60 | 157 | 38.7% | View | 39% | 20% | 1099 | $21.39 | $22.40 | $22.06 | $22.42 | 63.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $240,030 | 0.0% | 44,573.0 | $50.80 | -0.02% | 0.0% | 0.1% | 1.4% | N/A | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | N/A | N/A | N/A | N/A | N/A | 0.07 | 293 | 19.9% | View | 39% | 20% | 1099 | $50.76 | $50.81 | $50.79 | $50.82 | 56.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLHY | Franklin Liberty High Yield Corporate ETF | Bond | $236,562 | -0.5% | 10,770.0 | $26.49 | -0.26% | -0.4% | -0.1% | 7.0% | N/A | N/A | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.46 | 2020-12-30 | $0.05 | 5.50% | N/A | 0.44 | 183 | 21.8% | View | 39% | 20% | 1099 | $26.46 | $26.68 | $26.44 | $26.53 | 55.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
YLD | Principal Active Income ETF | Multi-Asset | $233,581 | 0.7% | 2,341.0 | $39.98 | -0.10% | 0.1% | 1.0% | 2.5% | 11.6% | 46.4% | High Yield Bonds | 2015-07-09 | 0.49% | N/A | $1.75 | 2020-12-29 | $0.10 | 4.35% | 24.5 | 0.59 | 142 | 20.7% | View | 39% | 20% | 1099 | $39.45 | $40.16 | N/A | N/A | 67.71 | View | View | View | View | View | View | A- | C | |||||||||||
COMT | iShares Commodities Select Strategy ETF | Multi-Asset | $228,715 | 3.9% | 54,576.0 | $27.70 | 0.58% | -0.2% | 5.0% | -11.8% | -17.1% | 31.6% | Commodities | 2014-10-15 | 0.48% | N/A | $0.10 | 2020-12-14 | $0.10 | 0.35% | N/A | 0.71 | 3 | 100.0% | View | 39% | 20% | 1099 | $26.23 | $28.43 | $27.53 | $27.81 | 62.56 | View | View | View | View | View | View | B+ | A- | |||||||||||
FLIA | Franklin Liberty International Aggregate Bond ETF | Bond | $227,688 | -0.6% | 8,240.0 | $25.39 | -0.27% | -0.2% | -0.4% | 0.9% | 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 | 89 | 70.7% | View | 39% | 20% | 1099 | $25.34 | $25.56 | $25.38 | $25.40 | 46.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FDG | American Century Focused Dynamic Growth ETF | Equity | $226,146 | 3.2% | 27,759.0 | $76.78 | 0.09% | 2.8% | 3.2% | N/A | N/A | N/A | Global Equities | 2020-03-31 | 0.45% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 37 | 51.2% | View | 39% | 20% | 1099 | $73.15 | $77.59 | $75.71 | $77.64 | 62.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AWTM | Aware Ultra-Short Duration Enhanced Income ETF | Bond | $224,820 | 0.2% | 14,941.0 | $49.97 | 0.00% | 0.1% | 0.3% | 0.4% | N/A | N/A | Total Bond Market | 2019-01-29 | 0.23% | N/A | $0.77 | 2020-12-30 | $0.03 | 1.55% | N/A | 0.16 | 75 | 46.2% | View | 39% | 20% | 1099 | $49.82 | $50.02 | $49.95 | $50.00 | 67.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FFTI | FormulaFolios Income ETF | Bond | $223,468 | -0.2% | 39,314.0 | $24.30 | 0.25% | 0.3% | -0.0% | -1.4% | 6.7% | N/A | Total Bond Market | 2017-06-06 | 0.97% | N/A | $0.52 | 2020-12-30 | $0.02 | 2.14% | N/A | 0.23 | 8 | 100.0% | View | 39% | 20% | 1099 | $24.18 | $24.37 | $24.25 | $24.32 | 56.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | Multi-Asset | $211,455 | 1.9% | 85,725.0 | $33.32 | 0.06% | 0.4% | 2.3% | 15.0% | 29.2% | N/A | Large Cap Blend Equities | 2016-12-14 | 0.49% | N/A | $1.61 | 2020-12-29 | $0.15 | 4.84% | 24.3 | 0.81 | 24 | 55.2% | View | 20% | 39% | 1099 | $32.24 | $34.08 | $32.99 | $33.64 | 61.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | Multi-Asset | $208,597 | 2.0% | 12,744.0 | $27.16 | 0.00% | -0.2% | 2.3% | N/A | N/A | N/A | N/A | 2020-05-11 | 0.84% | N/A | $0.24 | 2020-11-30 | $0.04 | 0.91% | 20.2 | 0.41 | 56 | 34.3% | View | N/A | N/A | $26.44 | $27.47 | N/A | N/A | 66.96 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
CACG | ClearBridge All Cap Growth ETF | Equity | $205,716 | 1.7% | 11,840.0 | $44.79 | 0.20% | 2.3% | 2.3% | 26.7% | 50.7% | N/A | Large Cap Growth Equities | 2017-05-03 | 0.54% | N/A | $0.21 | 2020-12-28 | $0.21 | 0.47% | 31.9 | 0.99 | 83 | 34.6% | View | 39% | 20% | 1099 | $43.25 | $44.95 | $44.29 | $45.15 | 65.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TTAC | TrimTabs All Cap US Free-Cash-Flow ETF | Equity | $193,145 | 2.5% | 16,675.0 | $47.45 | 0.00% | 1.4% | 2.9% | 18.4% | 34.0% | N/A | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.19 | 2020-12-30 | $0.19 | 0.40% | 26.9 | 1.05 | 111 | 20.6% | View | 39% | 20% | 1099 | $45.57 | $48.20 | $47.09 | $47.74 | 65.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JEPI | JPMorgan Equity Premium Income ETF | Equity | $190,978 | 1.3% | 66,644.0 | $56.46 | 0.50% | 1.3% | 2.0% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $3.23 | 2020-12-30 | $0.54 | 5.90% | 24.8 | 0.62 | 98 | 32.6% | View | 39% | 20% | 1099 | $54.93 | $56.44 | $56.23 | $56.65 | 67.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VFVA | Vanguard U.S. Value Factor ETF | Equity | $190,122 | 7.0% | 16,448.0 | $83.58 | -0.17% | -0.0% | 7.6% | 12.9% | N/A | N/A | All Cap Equities | 2018-02-15 | 0.14% | N/A | $1.59 | 2020-12-24 | $0.48 | 1.90% | 13.4 | 1.47 | 858 | 7.0% | View | 39% | 20% | 1099 | $75.67 | $86.90 | $82.95 | $84.02 | 65.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUSI | Nationwide Risk-Managed Income ETF | Equity | $188,387 | 1.6% | 110,038.0 | $27.77 | -0.04% | 1.4% | 1.7% | 17.8% | N/A | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $2.04 | 2020-11-25 | $0.17 | 7.65% | 35.0 | 0.81 | 105 | 53.3% | View | 39% | 20% | 1099 | $27.14 | $27.84 | $27.66 | $27.84 | 65.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $185,893 | 0.5% | 31,586.0 | $27.95 | 0.14% | 1.0% | 1.0% | 10.4% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | N/A | N/A | N/A | N/A | 26.5 | 0.28 | 64 | 32.4% | View | 39% | 20% | 1099 | $27.48 | $28.10 | $27.82 | $28.02 | 58.12 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HUSV | First Trust Horizon Managed Volatility Domestic ETF | Equity | $180,781 | -0.6% | 34,329.0 | $28.73 | 0.52% | 0.5% | 0.1% | 2.0% | 28.1% | N/A | Volatility Hedged Equity | 2016-08-24 | 0.70% | N/A | $0.37 | 2020-12-24 | $0.14 | 1.30% | 25.4 | 0.80 | 76 | 24.7% | View | 39% | 20% | 1099 | $28.46 | $28.93 | $28.51 | $28.86 | 53.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MFMS | Motley Fool Small-Cap Growth ETF | Equity | $179,681 | 8.7% | 36,163.0 | $41.87 | 0.26% | 4.5% | 5.5% | 63.0% | N/A | N/A | Small Cap Growth Equities | 2018-10-30 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 31 | 43.2% | View | 39% | 20% | 1099 | $37.78 | $42.17 | $41.42 | $42.41 | 67.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLV | American Century Focused Large Cap Value ETF | Equity | $176,462 | 1.2% | 27,400.0 | $55.02 | 0.00% | -0.2% | 2.3% | N/A | N/A | N/A | Global Equities | 2020-03-31 | 0.42% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 45 | 41.4% | View | 39% | 20% | 1099 | $53.35 | $56.21 | $54.76 | $55.15 | 59.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TDSD | Cabana Target Drawdown 13 ETF | Multi-Asset | $174,288 | 2.0% | 26,079.0 | $25.40 | 0.24% | 2.0% | 2.4% | N/A | N/A | N/A | N/A | 2020-09-16 | 0.68% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 11 | 100.0% | View | 39% | 20% | 1099 | $24.47 | $25.44 | $25.32 | $25.46 | 60.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AMZA | InfraCap MLP ETF | Equity | $165,406 | 12.2% | 121,278.0 | $20.85 | 0.53% | -6.6% | 11.6% | -18.6% | -45.3% | -13.3% | MLPs | 2014-10-01 | 2.40% | N/A | $2.70 | 2021-01-20 | $0.22 | 13.02% | 8.1 | 2.72 | 26 | 107.5% | View | 35% | 15% | 1099 | $17.62 | $23.40 | $20.50 | $21.04 | 55.64 | View | View | View | View | View | View | N/A | C | |||||||||||
DFNL | Davis Select Financial ETF | Equity | $162,550 | 2.0% | 15,856.0 | $24.33 | -1.22% | -3.1% | 3.0% | -1.5% | -0.8% | N/A | Financials Equities | 2017-01-11 | 0.64% | N/A | $0.35 | 2020-12-29 | $0.35 | 1.41% | 17.8 | 1.20 | 27 | 59.5% | View | 39% | 20% | 1099 | $23.10 | $26.06 | $24.13 | $24.47 | 54.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | Bond | $158,209 | 0.0% | 10,932.0 | $100.76 | 0.01% | 0.0% | 0.0% | 1.8% | N/A | N/A | Total Bond Market | 2019-12-10 | 0.24% | N/A | $1.46 | 2020-12-01 | $0.11 | 1.45% | N/A | -0.05 | 148 | 27.1% | View | 39% | 20% | 1099 | $100.72 | $100.77 | $100.74 | $100.78 | 62.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFDI | First Trust RiverFront Dynamic Developed International ETF | Equity | $152,954 | 2.6% | 10,784.0 | $66.05 | -0.18% | 1.5% | 3.0% | 12.2% | 2.9% | N/A | Foreign Large Cap Equities | 2016-04-13 | 0.83% | N/A | $0.86 | 2020-12-24 | $0.14 | 1.30% | 18.4 | 0.89 | 127 | 20.2% | View | 39% | 20% | 1099 | $64.03 | $66.87 | $65.86 | $66.15 | 64.59 | View | View | View | View | View | View | N/A | C | |||||||||||
CCOR | Core Alternative ETF | Equity | $151,134 | -1.7% | 32,432.0 | $28.18 | 0.54% | -1.7% | -1.4% | 2.2% | 14.1% | N/A | Large Cap Growth Equities | 2017-05-24 | 1.23% | N/A | $0.43 | 2020-12-22 | $0.09 | 1.53% | 21.1 | -0.03 | 48 | 27.6% | View | 39% | 20% | 1099 | $27.90 | $28.97 | N/A | N/A | 47.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $149,249 | 0.2% | 41,967.0 | $20.47 | 0.05% | -0.2% | 0.1% | 2.1% | N/A | N/A | Money Market | 2019-01-04 | 0.77% | N/A | $0.53 | 2021-01-21 | $0.03 | 2.59% | N/A | 0.16 | 9 | 100.0% | View | 39% | 20% | 1099 | $20.38 | $20.49 | N/A | N/A | 58.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
QVAL | ValueShares U.S. Quantitative Value ETF | Equity | $147,485 | 9.0% | 25,284.0 | $30.54 | 0.99% | 3.0% | 8.4% | 5.0% | -2.4% | 63.4% | All Cap Equities | 2014-10-22 | 0.49% | N/A | $0.31 | 2017-09-18 | $0.07 | 1.01% | 15.0 | 1.43 | 52 | 22.2% | View | 35% | 15% | 1099 | $27.39 | $30.77 | $30.25 | $30.94 | 77.13 | View | View | View | View | View | View | B- | C | |||||||||||
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Bond | $147,386 | 0.4% | 14,637.0 | $50.05 | 0.16% | 0.2% | 0.5% | 2.4% | 8.6% | N/A | Total Bond Market | 2016-04-13 | 0.45% | N/A | $0.83 | 2020-12-18 | $0.05 | 1.66% | N/A | 0.06 | 450 | 33.2% | View | 39% | 20% | 1099 | $49.79 | $50.06 | $50.03 | $50.07 | 61.33 | View | View | View | View | View | View | N/A | A- | |||||||||||
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | Equity | $144,482 | 6.9% | 14,865.0 | $39.73 | -0.40% | 2.3% | 5.7% | 51.8% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 1.14% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.15% | 36.5 | 1.43 | 4 | 100.0% | View | 39% | 20% | 1099 | $36.36 | $40.66 | $39.28 | $40.24 | 68.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $143,856 | 2.6% | 14,540.0 | $30.01 | 0.30% | 2.6% | 3.3% | 21.7% | N/A | N/A | Large Cap Growth Equities | 2020-01-17 | 0.78% | N/A | $0.14 | 2020-12-24 | $0.14 | 0.51% | 25.7 | 0.91 | 11 | 99.1% | View | 39% | 20% | 1099 | $28.66 | $30.13 | $29.79 | $30.12 | 65.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
WBND | Western Asset Total Return ETF | Bond | $142,719 | -1.0% | 68,935.0 | $27.94 | 0.11% | -0.0% | -0.7% | 7.6% | N/A | N/A | Total Bond Market | 2018-10-03 | 0.47% | N/A | $1.37 | 2020-12-28 | $0.72 | 4.90% | N/A | 0.26 | 632 | 27.4% | View | 39% | 20% | 1099 | $27.81 | $28.24 | N/A | N/A | 48.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FMHI | First Trust Municipal High Income ETF | Bond | $140,804 | 1.4% | 18,759.0 | $54.33 | 0.26% | 0.5% | 1.8% | 3.9% | 19.3% | N/A | National Munis | 2017-11-01 | 0.55% | N/A | $1.68 | 2021-01-21 | $0.14 | 3.10% | N/A | 0.13 | 204 | 20.7% | View | 39% | 20% | 1099 | $53.22 | $54.39 | $54.20 | $54.41 | 82.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HMOP | Hartford Municipal Opportunities ETF | Bond | $140,353 | 0.4% | 14,259.0 | $41.99 | 0.02% | 0.3% | 0.5% | 4.5% | 15.9% | N/A | National Munis | 2017-12-13 | 0.29% | N/A | $2.20 | 2020-12-30 | $0.07 | 5.25% | N/A | 0.03 | 256 | 19.3% | View | 39% | 20% | 1099 | $41.72 | $41.98 | $41.97 | $42.02 | 81.25 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $139,613 | 3.4% | 49,748.0 | $34.20 | 0.44% | 1.8% | 3.9% | 20.4% | 22.7% | 55.6% | Hedge Fund | 2012-12-06 | 0.39% | N/A | $0.21 | 2020-12-21 | $0.04 | 0.61% | 27.2 | 0.35 | 508 | 50.1% | View | 35% | 15% | 1099 | $32.52 | $34.48 | $33.97 | $34.37 | 68.15 | View | View | View | View | View | View | B+ | A | |||||||||||
JCPB | JPMorgan Core Plus Bond ETF | Bond | $137,700 | -0.5% | 37,167.0 | $55.48 | 0.09% | 0.1% | -0.4% | 7.3% | N/A | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $1.65 | 2020-12-30 | $0.10 | 3.00% | N/A | 0.01 | 847 | 38.6% | View | 39% | 20% | 1099 | $55.13 | $55.82 | $55.41 | $55.56 | 53.49 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFDA | RiverFront Dynamic US Dividend Advantage ETF | Equity | $136,255 | 2.1% | 5,960.0 | $38.99 | 0.28% | 1.6% | 2.0% | 12.2% | 23.3% | N/A | Large Cap Growth Equities | 2016-06-07 | 0.52% | N/A | $0.58 | 2021-01-21 | $0.08 | 1.51% | 21.1 | 1.04 | 85 | 31.7% | View | 39% | 20% | 1099 | $37.67 | $39.07 | $38.81 | $39.08 | 65.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LRGE | ClearBridge Large Cap Growth ESG ETF | Equity | $136,132 | 1.4% | 11,627.0 | $50.71 | 0.12% | 3.2% | 1.5% | 29.5% | 65.3% | N/A | Large Cap Growth Equities | 2017-05-22 | 0.60% | N/A | $0.19 | 2020-12-28 | $0.18 | 0.37% | 36.6 | 1.01 | 43 | 45.1% | View | 39% | 20% | 1099 | $49.03 | $50.74 | $50.09 | $51.13 | 61.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HCRB | Hartford Core Bond ETF | Bond | $133,383 | -0.6% | 17,065.0 | $41.81 | 0.24% | 0.2% | -0.4% | N/A | N/A | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $0.76 | 2020-12-30 | $0.37 | 1.83% | N/A | 0.31 | 462 | 34.3% | View | 39% | 20% | 1099 | $41.48 | $42.09 | $41.80 | $41.81 | 51.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
KORP | American Century Diversified Corporate Bond ETF | Bond | $131,998 | -0.3% | 7,397.0 | $52.93 | 0.04% | 0.1% | -0.1% | 5.8% | 16.1% | N/A | Corporate Bonds | 2018-01-11 | 0.29% | N/A | $1.33 | 2020-12-01 | $0.18 | 2.53% | N/A | 0.19 | 166 | 22.4% | View | 39% | 20% | 1099 | $52.70 | $53.07 | $52.82 | $53.01 | 59.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AFIF | Anfield Universal Fixed Income ETF | Bond | $129,055 | -0.2% | 99,471.0 | $9.77 | 0.31% | 0.1% | -0.1% | 1.4% | N/A | N/A | Total Bond Market | 2018-09-18 | 1.21% | N/A | $0.12 | 2021-01-21 | $0.01 | 1.24% | N/A | 0.05 | 266 | 34.1% | View | 39% | 20% | 1099 | $9.73 | $9.79 | $9.74 | $9.78 | 50.59 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AIEQ | AI Powered Equity ETF | Equity | $128,642 | 12.3% | 22,760.0 | $39.83 | 0.86% | 4.6% | 11.6% | 36.7% | 45.5% | N/A | Large Cap Growth Equities | 2017-10-18 | 0.87% | N/A | $0.14 | 2020-12-14 | $0.02 | 0.35% | 27.0 | 1.23 | 129 | 32.9% | View | 39% | 20% | 1099 | $34.46 | $40.46 | $38.94 | $40.56 | 73.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OVL | Overlay Shares Large Cap Equity ETF | Equity | $128,498 | 3.3% | 19,629.0 | $32.96 | 0.24% | 2.8% | 3.9% | 20.7% | N/A | N/A | Large Cap Growth Equities | 2019-09-30 | 0.78% | N/A | $0.49 | 2020-10-02 | $0.27 | 1.62% | 27.4 | 1.11 | 4 | 100.0% | View | 39% | 20% | 1099 | $31.24 | $33.14 | $32.72 | $33.12 | 66.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLLV | Franklin Liberty U.S. Low Volatility ETF | Equity | $127,890 | 0.5% | 10,402.0 | $42.52 | 0.16% | 0.7% | 1.1% | 10.1% | 40.9% | N/A | Volatility Hedged Equity | 2016-09-20 | 0.29% | N/A | $0.59 | 2020-12-14 | $0.22 | 1.40% | 23.0 | 0.88 | 88 | 15.2% | View | 20% | 39% | 1099 | $41.71 | $43.00 | $42.46 | $42.56 | 57.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ELD | WisdomTree Emerging Markets Local Debt Fund | Bond | $127,803 | -2.6% | 21,078.0 | $33.88 | -0.50% | -1.4% | -2.2% | -0.7% | -0.6% | 31.2% | Emerging Markets Bonds | 2010-08-09 | 0.55% | E*TRADE | $1.63 | 2020-12-21 | $0.13 | 4.78% | N/A | 0.41 | 132 | 19.8% | View | 35% | 15% | 1099 | $34.06 | $34.95 | $33.75 | $34.13 | 45.46 | View | View | View | View | View | View | A- | B- | |||||||||||
OVB | Overlay Shares Core Bond ETF | Bond | $127,529 | -0.4% | 13,503.0 | $26.42 | 0.46% | 0.8% | 0.0% | 7.4% | N/A | N/A | Total Bond Market | 2019-09-30 | 0.79% | N/A | $0.80 | 2020-10-02 | $0.26 | 3.05% | N/A | 0.10 | 4 | 100.0% | View | 39% | 20% | 1099 | $26.12 | $26.52 | N/A | N/A | 59.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SIXA | 6 Meridian Mega Cap Equity ETF | Equity | $125,403 | 2.9% | 5,316.0 | $30.73 | 0.13% | 1.2% | 2.5% | N/A | N/A | N/A | Large Cap Blend Equities | 2020-05-11 | 0.82% | N/A | $0.25 | 2020-11-30 | $0.05 | 0.88% | 20.2 | 0.99 | 55 | 32.8% | View | N/A | N/A | $29.31 | $31.18 | $30.58 | $30.84 | 64.42 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
OPER | ClearShares OPER ETF | Bond | $125,125 | 0.0% | 6,843.0 | $100.11 | 0.01% | 0.0% | 0.0% | 0.6% | N/A | N/A | Total Bond Market | 2018-07-11 | 0.20% | N/A | $0.64 | 2020-12-30 | $0.05 | 0.64% | N/A | -0.01 | 1 | 0.0% | View | 39% | 20% | 1099 | $100.06 | $100.10 | $100.10 | $100.11 | 74.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | Bond | $122,622 | -0.5% | 5,513.0 | $102.12 | 0.05% | 0.1% | -0.1% | 2.3% | 12.8% | N/A | Total Bond Market | 2015-02-24 | 0.25% | N/A | $2.63 | 2020-12-17 | $0.05 | 2.58% | N/A | 0.13 | 714 | 22.8% | View | 39% | 20% | 1099 | $101.84 | $102.55 | $102.09 | $102.18 | 53.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OCIO | ClearShares OCIO ETF | Multi-Asset | $121,305 | 2.1% | 248.0 | $30.70 | 0.10% | 1.1% | 2.5% | 12.5% | 18.5% | N/A | Diversified Portfolio | 2017-06-27 | 0.62% | N/A | $1.07 | 2020-09-28 | $0.17 | 3.67% | 23.1 | 0.63 | 34 | 44.5% | View | 39% | 20% | 1099 | $29.76 | $30.91 | $30.70 | $30.70 | 67.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $121,262 | 1.0% | 26,403.0 | $34.22 | 0.09% | 0.2% | 1.4% | 3.3% | 13.5% | 44.6% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.32 | 2020-12-29 | $0.48 | 3.85% | 16.1 | 0.58 | 13 | 95.5% | View | 35% | 15% | 1099 | $33.54 | $34.43 | $34.11 | $34.29 | 63.69 | View | View | View | View | View | View | B+ | B+ | |||||||||||
ESGA | American Century Sustainable Equity ETF | Equity | $120,121 | 2.7% | 8,565.0 | $48.47 | 0.12% | 2.2% | 3.2% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-07-13 | 0.39% | N/A | $0.20 | 2020-12-17 | $0.13 | 0.42% | 27.8 | 0.94 | 109 | 22.8% | View | N/A | N/A | $46.29 | $48.87 | $48.06 | $48.67 | 65.39 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
RIGS | RiverFront Strategic Income Fund | Bond | $118,992 | 0.1% | 29,213.0 | $24.76 | 0.20% | 0.1% | 0.0% | 3.4% | 10.9% | 27.5% | High Yield Bonds | 2013-10-07 | 0.47% | N/A | $0.84 | 2021-01-21 | $0.06 | 3.40% | N/A | 0.22 | 110 | 24.1% | View | 35% | 15% | 1099 | $24.67 | $24.79 | $24.71 | $24.82 | 55.52 | View | View | View | View | View | View | A- | B+ | |||||||||||
HTAB | Hartford Schroders Tax-Aware Bond ETF | Bond | $118,739 | 0.1% | 10,137.0 | $21.77 | -0.23% | 0.1% | 0.1% | 4.4% | N/A | N/A | Total Bond Market | 2018-04-18 | 0.40% | N/A | $0.36 | 2020-12-30 | $0.08 | 1.63% | N/A | 0.06 | 92 | 38.1% | View | 39% | 20% | 1099 | $21.71 | $21.79 | $21.74 | $21.78 | 58.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GVAL | Cambria Global Value ETF | Equity | $118,021 | 0.4% | 23,052.0 | $21.48 | -0.83% | -2.2% | 0.5% | -8.4% | -17.6% | 49.8% | Global Equities | 2014-03-12 | 0.65% | Interactive Brokers | $0.60 | 2018-12-26 | $0.16 | 2.70% | 10.3 | 1.09 | 96 | 26.2% | View | 35% | 15% | 1099 | $21.08 | $22.58 | $21.43 | $21.53 | 55.89 | View | View | View | View | View | View | B+ | C+ | |||||||||||
IVAL | ValueShares International Quantitative Value ETF | Equity | $117,072 | 2.7% | 23,037.0 | $28.11 | -0.50% | -0.3% | 3.5% | -1.7% | -13.2% | 40.6% | Global Equities | 2014-12-17 | 0.59% | N/A | $0.52 | 2017-09-18 | $0.05 | 1.61% | 11.6 | 1.02 | 53 | 22.9% | View | 35% | 15% | 1099 | $27.04 | $28.85 | $27.94 | $28.20 | 59.47 | View | View | View | View | View | View | B- | C | |||||||||||
QMOM | MomentumShares U.S. Quantitative Momentum ETF | Equity | $116,959 | 13.8% | 13,951.0 | $59.58 | -0.33% | 4.7% | 11.3% | 70.4% | 91.9% | 179.8% | All Cap Equities | 2015-12-02 | 0.49% | N/A | $0.08 | 2017-06-19 | $0.03 | 0.27% | 42.8 | 1.27 | 52 | 27.1% | View | 39% | 20% | 1099 | $50.71 | $61.34 | $58.45 | $60.97 | 69.06 | View | View | View | View | View | View | B+ | C | |||||||||||
DGRE | WisdomTree Emerging Markets Dividend Growth Fund | Equity | $115,989 | 7.4% | 14,967.0 | $30.49 | 0.23% | 2.7% | 9.2% | 19.9% | 14.9% | 94.4% | Emerging Markets Equities | 2013-08-01 | 0.32% | 2 Platforms | $0.60 | 2020-12-21 | $0.11 | 1.97% | 15.4 | 0.85 | 281 | 22.6% | View | 35% | 15% | 1099 | $27.57 | $31.18 | $30.35 | $30.60 | 72.10 | View | View | View | View | View | View | B | B | |||||||||||
HSRT | Hartford Short Duration ETF | Bond | $113,603 | 0.4% | 23,698.0 | $41.36 | 0.02% | 0.1% | 0.4% | 3.6% | N/A | N/A | Total Bond Market | 2018-05-30 | 0.29% | N/A | $1.19 | 2020-12-30 | $0.12 | 2.88% | N/A | 0.18 | 413 | 24.3% | View | 39% | 20% | 1099 | $41.13 | $41.39 | $41.36 | $41.37 | 79.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $111,005 | 2.0% | 24,097.0 | $41.19 | 0.39% | 2.4% | 2.7% | 19.6% | N/A | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.47 | 2020-09-22 | $0.08 | 1.21% | 27.9 | 0.96 | 6 | 100.0% | View | 39% | 20% | 1099 | $39.70 | $41.35 | $40.77 | $41.43 | 62.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $110,900 | 0.1% | 38,027.0 | $20.19 | 0.05% | 0.2% | 0.1% | 1.6% | N/A | N/A | National Munis | 2018-11-01 | 0.25% | N/A | $0.18 | 2021-01-21 | $0.01 | 0.89% | N/A | 0.16 | 196 | 23.4% | View | 39% | 20% | 1099 | $20.16 | $20.19 | N/A | N/A | 55.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BNDC | FlexShares Core Select Bond Fund | Bond | $109,671 | -0.8% | 20,184.0 | $26.81 | 0.22% | 0.6% | -0.5% | 6.8% | 17.4% | N/A | Total Bond Market | 2016-11-21 | 0.35% | N/A | $0.71 | 2020-12-24 | $0.20 | 2.64% | N/A | 0.04 | 9 | 100.0% | View | 20% | 39% | 1099 | $26.60 | $27.04 | $26.78 | $26.83 | 50.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FLMB | Franklin Liberty Municipal Bond ETF | Bond | $108,112 | 0.2% | 29,937.0 | $27.45 | 0.18% | 0.3% | 0.3% | 6.0% | 18.4% | N/A | National Munis | 2017-08-31 | 0.30% | N/A | $0.60 | 2020-11-30 | $0.03 | 2.22% | N/A | 0.03 | 188 | 29.9% | View | 39% | 20% | 1099 | $27.30 | $27.45 | $27.43 | $27.47 | 68.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFCI | RiverFront Dynamic Core Income ETF | Bond | $106,354 | -0.5% | 6,286.0 | $26.00 | 0.23% | 0.2% | -0.4% | 4.6% | 14.2% | N/A | Total Bond Market | 2016-06-14 | 0.52% | N/A | $0.48 | 2021-01-21 | $0.04 | 1.86% | N/A | 0.05 | 278 | 31.1% | View | 39% | 20% | 1099 | $25.84 | $26.15 | $25.99 | $26.01 | 49.98 | View | View | View | View | View | View | N/A | C+ | |||||||||||
VALT | ETFMG SIT Ultra Short ETF | Bond | $105,792 | 0.1% | 1,125.0 | $49.79 | 0.00% | 0.1% | 0.1% | 0.6% | N/A | N/A | Corporate Bonds | 2019-10-08 | 0.30% | N/A | $0.76 | 2021-01-04 | $0.03 | 1.52% | N/A | 0.13 | 107 | 26.3% | View | 39% | 20% | 1099 | $49.70 | $49.85 | $49.78 | $49.81 | 55.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IMOM | MomentumShares International Quantitative Momentum ETF | Equity | $105,719 | 6.8% | 17,208.0 | $36.84 | 0.55% | 5.2% | 8.2% | 33.0% | 16.0% | 67.1% | Foreign Large Cap Equities | 2015-12-23 | 0.59% | N/A | $0.18 | 2017-06-19 | $0.14 | 0.62% | 31.7 | 0.93 | 52 | 23.9% | View | 39% | 20% | 1099 | $33.85 | $37.04 | $36.69 | $36.95 | 70.91 | View | View | View | View | View | View | N/A | C | |||||||||||
IETC | iShares Evolved U.S. Technology ETF | Equity | $104,807 | 2.9% | 19,435.0 | $48.91 | 0.29% | 5.2% | 2.3% | 42.1% | N/A | N/A | Technology Equities | 2018-03-21 | 0.18% | N/A | $0.23 | 2020-12-14 | $0.06 | 0.46% | 39.6 | 1.07 | 243 | 57.2% | View | 39% | 20% | 1099 | $46.12 | $48.80 | $48.11 | $49.58 | 63.78 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SIXL | 6 Meridian Low Beta Equity Strategy ETF | Equity | $104,478 | 5.9% | 4,125.0 | $32.03 | 0.88% | 2.7% | 5.9% | N/A | N/A | N/A | All Cap Equities | 2020-05-11 | 0.84% | N/A | $0.09 | 2020-11-30 | $0.02 | 0.30% | 24.9 | 0.94 | 242 | 7.8% | View | N/A | N/A | $29.71 | $32.22 | $32.02 | $32.04 | 73.24 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
KJAN | Innovator Russell 2000 Power Buffer ETF January Series | Equity | $102,877 | 2.3% | 125,219.0 | $29.68 | -0.57% | 0.3% | 3.0% | 11.0% | N/A | N/A | Global Equities | 2020-01-01 | 0.79% | N/A | N/A | N/A | N/A | N/A | 17.2 | 0.65 | 2 | 100.0% | View | 39% | 20% | 1099 | $28.62 | $30.19 | $29.54 | $29.87 | 64.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-Asset | $102,432 | 1.4% | 8,484.0 | $31.72 | -0.41% | 1.1% | 2.3% | 21.2% | N/A | N/A | Hedge Fund | 2018-11-15 | 0.77% | N/A | $0.19 | 2020-12-30 | $0.13 | 0.61% | 23.1 | 0.50 | 50 | 62.2% | View | 39% | 20% | 1099 | $30.91 | $32.45 | $31.53 | $31.86 | 57.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $101,459 | 0.5% | 74,959.0 | $25.17 | 0.20% | -0.3% | 0.2% | -6.1% | 5.3% | -5.5% | Currency | 2013-12-18 | 0.51% | 2 Platforms | $0.17 | 2020-12-21 | $0.17 | 0.69% | N/A | -0.17 | 5 | 100.0% | View | 35% | 15% | 1099 | $24.95 | $25.30 | N/A | N/A | 45.94 | View | View | View | View | View | View | N/A | B | |||||||||||
HYLD | High Yield ETF | Bond | $100,037 | 1.6% | 21,989.0 | $32.40 | 0.12% | 0.8% | 1.2% | 3.6% | 9.6% | 49.7% | High Yield Bonds | 2010-11-30 | 1.25% | N/A | $2.40 | 2020-12-28 | $0.20 | 7.44% | N/A | 0.56 | 183 | 34.9% | View | 35% | 15% | 1099 | $31.69 | $32.39 | $32.35 | $32.43 | 72.52 | View | View | View | View | View | View | B+ | C | |||||||||||
SYLD | Cambria Shareholder Yield ETF | Equity | $98,560 | 12.6% | 10,651.0 | $50.21 | -0.52% | 3.2% | 13.0% | 31.0% | 33.1% | 109.6% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $0.81 | 2020-09-24 | $0.15 | 2.16% | 13.5 | 1.39 | 100 | 19.2% | View | 35% | 15% | 1099 | $42.58 | $51.54 | $48.78 | $51.95 | 71.08 | View | View | View | View | View | View | B | C+ | |||||||||||
HDMV | First Trust Horizon Managed Volatility Developed International ETF | Equity | $98,236 | 1.9% | 11,990.0 | $31.12 | 0.10% | 0.7% | 1.9% | -7.7% | -6.9% | N/A | Foreign Large Cap Equities | 2016-08-24 | 0.80% | N/A | $0.44 | 2020-12-24 | $0.22 | 1.43% | 18.1 | 0.70 | 126 | 16.8% | View | 39% | 20% | 1099 | $30.48 | $31.38 | $30.97 | $31.20 | 60.38 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FCAL | First Trust California Municipal High Income ETF | Bond | $97,599 | 0.5% | 6,579.0 | $54.26 | 0.00% | 0.1% | 0.3% | 2.5% | 15.7% | N/A | California Munis | 2017-06-20 | 0.50% | N/A | $1.14 | 2021-01-21 | $0.10 | 2.10% | N/A | 0.06 | 232 | 21.4% | View | 39% | 20% | 1099 | $53.88 | $54.41 | $54.11 | $54.41 | 63.38 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MINC | AdvisorShares Newfleet Multi-Sector Income ETF | Bond | $90,773 | -0.2% | 15,383.0 | $49.03 | -0.14% | -0.1% | 0.2% | 3.1% | 9.9% | 15.4% | Total Bond Market | 2013-03-19 | 0.76% | N/A | $1.14 | 2020-12-24 | $0.11 | 2.33% | N/A | 0.16 | 367 | 31.5% | View | 35% | 15% | 1099 | $48.91 | $49.19 | $48.92 | $49.22 | 55.71 | View | View | View | View | View | View | B | C | |||||||||||
PJUL | Innovator S&P 500 Power Buffer ETF | Volatility | $90,562 | 0.3% | 24,106.0 | $28.83 | -0.31% | 0.1% | 0.4% | 7.1% | N/A | N/A | N/A | 2018-08-08 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 27.2 | 0.48 | 2 | 100.0% | View | 39% | 20% | 1099 | $28.64 | $28.97 | $28.80 | $28.87 | 57.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TAXF | American Century Diversified Municipal Bond ETF | Bond | $90,393 | 0.6% | 9,416.0 | $54.96 | 0.09% | 0.3% | 0.6% | 4.4% | N/A | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.16 | 2020-12-17 | $0.10 | 2.12% | N/A | 0.08 | 242 | 13.4% | View | 39% | 20% | 1099 | $54.53 | $54.95 | $54.93 | $55.00 | 78.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PSR | Invesco Active U.S. Real Estate Fund | Real Estate | $88,621 | 0.8% | 7,413.0 | $87.55 | 0.51% | 1.6% | 1.6% | -8.1% | 20.0% | 43.5% | Real Estate | 2008-11-20 | 0.35% | N/A | $2.68 | 2020-12-21 | $0.70 | 3.17% | 44.5 | 0.76 | 81 | 42.6% | View | 35% | 15% | 1099 | $82.87 | $87.75 | $87.19 | $87.90 | 58.12 | View | View | View | View | View | View | C+ | C | |||||||||||
TDSE | Cabana Target Drawdown 16 ETF | Multi-Asset | $87,570 | 3.3% | 16,962.0 | $25.58 | 0.04% | 2.0% | 3.6% | N/A | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.95% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 11 | 99.9% | View | 39% | 20% | 1099 | $24.25 | $25.77 | $25.45 | $25.65 | 63.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | Bond | $86,376 | -0.3% | 8,144.0 | $51.05 | 0.26% | -0.0% | 0.1% | 1.9% | 13.1% | N/A | Emerging Markets Bonds | 2016-04-13 | 0.65% | N/A | $1.68 | 2020-12-18 | $0.12 | 3.30% | N/A | 0.26 | 107 | 37.7% | View | 39% | 20% | 1099 | $50.80 | $51.19 | $50.94 | $51.16 | 60.51 | View | View | View | View | View | View | N/A | C | |||||||||||
RESP | WisdomTree U.S. ESG Fund | Equity | $85,895 | 4.2% | 3,624.0 | $42.52 | 0.19% | 2.6% | 4.0% | 16.5% | 34.9% | 115.5% | Large Cap Growth Equities | 2007-02-23 | 0.28% | N/A | $0.74 | 2020-09-22 | $0.12 | 1.90% | 23.2 | 1.09 | 299 | 23.9% | View | 39% | 20% | 1099 | $40.09 | $42.74 | $42.33 | $42.61 | 69.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NJAN | Innovator Nasdaq-100 Power Buffer ETF January Series | Equity | $85,551 | 1.2% | 31,749.0 | $38.56 | 0.13% | 1.7% | 1.4% | 8.2% | N/A | N/A | Global Equities | 2020-01-01 | 0.79% | N/A | N/A | N/A | N/A | N/A | 34.1 | 0.24 | 2 | 100.0% | View | 39% | 20% | 1099 | $37.74 | $38.61 | $38.27 | $38.82 | 60.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $85,462 | 0.7% | 61,794.0 | $21.62 | -0.18% | 0.5% | 0.7% | N/A | N/A | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 27.2 | 0.53 | 6 | 100.0% | View | N/A | N/A | $21.32 | $21.76 | $21.44 | $21.78 | 59.43 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
LSAT | Leadershares Alphafactor Tactical Focused ETF | N/A | $83,944 | 1.9% | N/A | $30.05 | 0.27% | 0.1% | 2.9% | N/A | N/A | N/A | N/A | 2020-10-27 | 0.99% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | View | N/A | N/A | $28.93 | $30.59 | $29.92 | $30.13 | 62.03 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
AADR | AdvisorShares Dorsey Wright ADR ETF | Equity | $83,483 | 3.6% | 9,917.0 | $63.09 | -1.33% | 1.3% | 4.6% | 14.0% | 2.7% | 80.9% | Global Equities | 2010-07-20 | 1.10% | N/A | $0.07 | 2020-09-24 | $0.07 | 0.11% | 22.2 | 1.01 | 36 | 42.4% | View | 35% | 15% | 1099 | $60.00 | $64.67 | $62.65 | $63.66 | 60.13 | View | View | View | View | View | View | B- | C | |||||||||||
FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $81,183 | 0.4% | 31,638.0 | $20.86 | 0.10% | 0.1% | 0.4% | 3.2% | N/A | N/A | National Munis | 2018-11-01 | 0.45% | N/A | $0.36 | 2021-01-21 | $0.03 | 1.73% | N/A | 0.04 | 220 | 24.3% | View | 39% | 20% | 1099 | $20.77 | $20.87 | N/A | N/A | 62.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IJAN | Innovator MSCI EAFE Power Buffer ETF January Series | Equity | $80,962 | 1.2% | 47,405.0 | $25.86 | -0.04% | 0.5% | 1.7% | 5.1% | N/A | N/A | Global Equities | 2020-01-01 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.98 | 2 | 100.0% | View | 39% | 20% | 1099 | $25.44 | $26.05 | $25.71 | $25.94 | 60.49 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EJAN | Innovator MSCI Emerging Markets Power Buffer ETF January Series | Equity | $80,580 | 0.9% | 41,116.0 | $30.32 | 0.13% | 0.2% | 1.8% | 12.5% | N/A | N/A | Global Equities | 2020-01-01 | 0.89% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.91 | 2 | 100.0% | View | 39% | 20% | 1099 | $29.71 | $30.63 | $30.09 | $30.60 | 62.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OSCV | Opus Small Cap Value Plus ETF | Equity | $80,191 | 6.4% | 14,521.0 | $29.80 | -0.43% | 1.6% | 6.6% | 10.6% | N/A | N/A | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.31 | 2020-12-29 | $0.10 | 1.05% | 23.2 | 1.10 | 84 | 20.5% | View | 39% | 20% | 1099 | $27.30 | $30.53 | $29.62 | $30.03 | 67.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $79,703 | 9.6% | 5,290.0 | $123.47 | 0.00% | 3.2% | 8.9% | 39.8% | N/A | N/A | All Cap Equities | 2018-02-15 | 0.13% | N/A | $0.50 | 2020-12-24 | $0.19 | 0.41% | 30.8 | 1.10 | 721 | 10.8% | View | 39% | 20% | 1099 | $109.62 | $126.07 | $122.40 | $125.06 | 72.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Commodity | $79,302 | 2.0% | 55,844.0 | $23.95 | 1.18% | -0.5% | 4.1% | 3.6% | -8.8% | N/A | Commodities | 2017-05-22 | 0.25% | N/A | $0.02 | 2020-12-30 | $0.02 | 0.07% | N/A | 0.53 | 22 | 75.2% | View | 39% | 20% | 1099 | $23.01 | $24.58 | $23.82 | $24.04 | 61.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | Equity | $78,985 | 3.9% | 10,430.0 | $28.82 | -0.62% | 2.8% | 3.5% | 9.4% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 0.99% | N/A | $0.00 | 2020-12-24 | $0.01 | 0.02% | 39.5 | 1.48 | 42 | 30.4% | View | 39% | 20% | 1099 | $27.19 | $29.22 | $28.79 | $28.84 | 63.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | Equity | $78,949 | 5.5% | 7,469.0 | $36.06 | 0.45% | 4.6% | 5.8% | 38.4% | N/A | N/A | Diversified Portfolio | 2019-12-26 | 1.14% | N/A | $0.07 | 2020-12-24 | $0.07 | 0.19% | 33.6 | 1.37 | 4 | 100.0% | View | 39% | 20% | 1099 | $33.45 | $36.10 | $35.80 | $36.33 | 68.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $78,915 | 1.8% | 51,540.0 | $28.58 | -0.03% | 3.8% | 2.2% | 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% | 36.8 | 1.20 | 128 | 46.5% | View | N/A | N/A | $27.35 | $28.73 | $28.25 | $28.88 | 59.35 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FFIU | Fieldstone/UVA Unconstrained Medium-Term Fixed Income ETF | Bond | $77,363 | -0.5% | 11,500.0 | $26.70 | 0.15% | 0.2% | -0.3% | 6.2% | 17.4% | N/A | Corporate Bonds | 2017-08-21 | 0.51% | N/A | $0.73 | 2020-12-29 | $0.13 | 2.74% | N/A | 0.13 | 193 | 20.0% | View | 39% | 20% | 1099 | $26.51 | $26.86 | $26.68 | $26.73 | 53.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMUB | JP Morgan Municipal ETF | Bond | $77,098 | 0.2% | 4,281.0 | $55.14 | 0.04% | 0.2% | 0.2% | 3.6% | N/A | N/A | Total Bond Market | 2018-10-29 | 0.24% | N/A | $1.17 | 2020-12-30 | $0.07 | 2.12% | N/A | 0.05 | 516 | 26.2% | View | 39% | 20% | 1099 | $54.97 | $55.14 | $55.12 | $55.16 | 78.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MMIT | IQ MacKay Shields Municipal Intermediate ETF | Bond | $76,254 | 0.4% | 26,667.0 | $26.85 | 0.26% | 0.4% | 0.4% | 5.0% | N/A | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.69 | 2020-12-30 | $0.07 | 2.59% | N/A | 0.03 | 176 | 13.0% | View | 39% | 20% | 1099 | $26.72 | $26.80 | $26.80 | $26.87 | 75.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RISN | Inspire Tactical Balanced ESG ETF | Multi-Asset | $75,806 | 2.0% | 35,983.0 | $26.17 | 0.11% | 0.7% | 2.9% | N/A | N/A | N/A | Diversified Portfolio | 2020-07-15 | 0.84% | N/A | $1.21 | 2020-12-30 | $0.02 | 4.64% | 30.6 | -1.60 | 101 | 45.4% | View | N/A | N/A | $25.23 | $26.49 | $26.06 | $26.22 | 61.74 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | Equity | $75,763 | 3.6% | 20,410.0 | $32.77 | -0.09% | 1.4% | 4.4% | 15.1% | N/A | N/A | Large Cap Growth Equities | 2019-03-19 | 0.30% | N/A | $0.48 | 2020-12-14 | $0.13 | 1.53% | 16.9 | 0.96 | 618 | 14.8% | View | 39% | 20% | 1099 | $30.97 | $33.30 | $32.64 | $32.83 | 67.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
BATT | Amplify Advanced Battery Metals and Materials ETF | Equity | $75,153 | 17.6% | 142,629.0 | $18.59 | 0.54% | 5.8% | 20.3% | 66.4% | N/A | N/A | Materials | 2018-06-06 | 0.59% | N/A | $0.03 | 2020-12-29 | $0.03 | 0.18% | 29.7 | 1.52 | 74 | 43.9% | View | 39% | 20% | 1099 | $15.08 | $19.60 | $18.33 | $18.83 | 74.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
SPYC | Simplify US Equity PLUS Convexity ETF | Equity | $75,039 | 2.9% | 44,017.0 | $27.78 | 0.25% | 2.6% | 3.4% | N/A | N/A | N/A | Large Cap Growth Equities | 2020-09-03 | 0.28% | N/A | $0.11 | 2020-12-14 | $0.11 | 0.39% | 27.2 | 1.15 | 2 | 100.0% | View | N/A | N/A | $26.49 | $27.91 | $27.56 | $27.89 | 64.54 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
RFFC | RiverFront Dynamic US Flex-Cap ETF | Equity | $72,828 | 3.2% | 4,629.0 | $40.55 | 0.10% | 2.4% | 3.2% | 14.1% | 21.9% | N/A | All Cap Equities | 2016-06-07 | 0.52% | N/A | $0.57 | 2021-01-21 | $0.05 | 1.42% | 22.5 | 1.13 | 115 | 24.7% | View | 39% | 20% | 1099 | $38.60 | $40.76 | $40.26 | $40.75 | 68.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | N/A | $72,143 | 0.7% | N/A | $30.71 | 0.00% | 0.7% | 0.9% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | View | N/A | N/A | $30.28 | $30.81 | $30.61 | $30.77 | 65.19 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
SQEW | LeaderShares Equity Skew ETF | Equity | $69,397 | 7.6% | 14,575.0 | $34.38 | 0.17% | 2.1% | 8.0% | N/A | N/A | N/A | Global Equities | 2020-05-12 | 0.75% | N/A | $1.68 | 2020-12-21 | $1.68 | 4.89% | 19.8 | 2.17 | 153 | 89.8% | View | 39% | 20% | 1099 | $31.14 | $35.16 | $34.22 | $34.50 | 71.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DALT | Anfield Capital Diversified Alternatives ETF | Multi-Asset | $69,048 | 4.5% | 30,695.0 | $10.12 | 0.20% | 2.7% | 5.2% | -1.3% | 6.9% | N/A | Diversified Portfolio | 2017-09-28 | 3.83% | N/A | $0.25 | 2020-12-15 | $0.05 | 2.51% | 30.1 | 0.95 | 33 | 45.6% | View | 39% | 20% | 1099 | $9.49 | $10.12 | $10.04 | $10.20 | 72.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EMBD | Global X Emerging Markets Bond ETF | Bond | $68,283 | -1.1% | 12,675.0 | $27.44 | 0.29% | 0.6% | -0.8% | N/A | N/A | N/A | Emerging Markets Bonds | 2020-06-01 | 0.39% | N/A | $0.92 | 2020-12-30 | $0.38 | 3.38% | N/A | 0.43 | 165 | 21.3% | View | 39% | 20% | 1099 | $27.16 | $27.81 | $27.39 | $27.46 | 55.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
VFMF | Vanguard U.S. Multifactor ETF | Equity | $67,170 | 7.2% | 4,203.0 | $89.65 | -0.27% | 1.6% | 7.0% | 12.9% | N/A | N/A | All Cap Equities | 2018-02-15 | 0.19% | N/A | $1.30 | 2020-12-24 | $0.45 | 1.45% | 16.8 | 1.14 | 577 | 8.1% | View | 39% | 20% | 1099 | $81.71 | $92.05 | $89.12 | $90.21 | 70.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
MSTB | LHA Market State Tactical Beta ETF | N/A | $67,099 | 3.0% | 56,337.0 | $27.85 | 0.58% | 2.5% | 3.5% | N/A | N/A | N/A | N/A | 2020-09-30 | 1.18% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 7 | 100.0% | View | N/A | N/A | $26.58 | $27.99 | $27.66 | $27.96 | 66.42 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
VFQY | Vanguard U.S. Quality Factor ETF | Equity | $65,781 | 5.8% | 1,879.0 | $105.52 | 0.03% | 1.1% | 5.8% | 23.9% | N/A | N/A | All Cap Equities | 2018-02-15 | 0.13% | N/A | $1.22 | 2020-12-24 | $0.44 | 1.16% | 20.8 | 1.15 | 788 | 9.0% | View | 39% | 20% | 1099 | $97.30 | $108.28 | $104.91 | $106.26 | 69.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
OILK | ProShares K-1 Free Crude Oil Strategy ETF | Commodity | $63,927 | 8.6% | 24,797.0 | $46.70 | 1.21% | 0.9% | 10.2% | -52.3% | -59.2% | N/A | Oil & Gas | 2016-09-26 | 0.68% | N/A | $0.06 | 2020-03-25 | $0.06 | 0.12% | N/A | 1.53 | 1 | 100.0% | View | 20% | 39% | 1099 | $41.52 | $48.77 | $46.22 | $46.97 | 63.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NOCT | Innovator Nasdaq-100 Power Buffer ETF October Series | Equity | $63,507 | 1.2% | 22,678.0 | $36.54 | 0.25% | 0.8% | 1.2% | 11.7% | N/A | N/A | Global Equities | 2019-10-01 | 0.79% | N/A | N/A | N/A | N/A | N/A | 34.1 | 0.34 | 1 | 100.0% | View | 39% | 20% | 1099 | $35.80 | $36.60 | N/A | N/A | 65.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FAAR | First Trust Alternative Absolute Return Strategy Fund | Commodity | $63,179 | 1.3% | 20,716.0 | $27.64 | 0.99% | 0.7% | 2.3% | 11.7% | -3.6% | N/A | Commodities | 2016-05-18 | 0.95% | N/A | $0.83 | 2020-12-24 | $0.82 | 3.03% | N/A | 0.13 | 1 | 69.5% | View | 39% | 20% | 1099 | $26.92 | $27.91 | $27.28 | $28.04 | 61.74 | View | View | View | View | View | View | N/A | B+ | |||||||||||
GMOM | Cambria Global Momentum ETF | Multi-Asset | $62,537 | 4.0% | 9,540.0 | $26.96 | -0.55% | 0.8% | 3.8% | 4.7% | -2.0% | 33.8% | Hedge Fund | 2014-11-04 | 0.93% | Interactive Brokers | $0.46 | 2018-12-27 | $0.25 | 1.85% | 17.1 | 0.40 | 14 | 81.9% | View | 35% | 15% | 1099 | $25.68 | $27.55 | N/A | N/A | 64.85 | View | View | View | View | View | View | B | B- | |||||||||||
FTHI | First Trust BuyWrite Income ETF | Equity | $61,181 | 2.2% | 13,137.0 | $20.55 | 0.05% | 0.7% | 1.6% | -5.5% | -1.4% | 40.7% | Large Cap Blend Equities | 2014-01-06 | 0.85% | N/A | $0.96 | 2021-01-21 | $0.08 | 4.67% | 17.5 | 0.79 | 127 | 28.6% | View | 35% | 15% | 1099 | $20.07 | $20.71 | $20.45 | $20.62 | 62.92 | View | View | View | View | View | View | C | C | |||||||||||
FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | N/A | $60,474 | 1.3% | N/A | $31.03 | 0.13% | 1.2% | 1.6% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | View | N/A | N/A | $30.28 | $31.18 | $30.84 | $31.14 | 66.16 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
CEFS | Saba Closed-End Funds ETF | Multi-Asset | $60,192 | 4.3% | 22,121.0 | $20.23 | -0.64% | 1.1% | 2.6% | 6.0% | 21.4% | N/A | Diversified Portfolio | 2017-03-21 | 2.56% | N/A | $1.68 | 2021-01-20 | $0.14 | 8.30% | 21.8 | 0.82 | 51 | 93.9% | View | 39% | 20% | 1099 | $19.22 | $20.48 | $20.06 | $20.36 | 62.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
WBII | WBI Bull|Bear Global Income ETF | Bond | $59,693 | -0.2% | 6,811.0 | $24.76 | 0.12% | 0.1% | 0.0% | 1.5% | 10.1% | 17.3% | High Yield Bonds | 2014-08-25 | 1.22% | N/A | $0.83 | 2021-01-12 | $0.15 | 3.33% | 15.0 | 0.36 | 6 | 100.0% | View | 35% | 15% | 1099 | $24.64 | $24.84 | $24.70 | $24.79 | 58.60 | View | View | View | View | View | View | A- | B- | |||||||||||
FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | N/A | $59,198 | 1.2% | 28,511.0 | $31.97 | 0.13% | 1.4% | 1.6% | N/A | N/A | N/A | N/A | 2020-10-16 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 2 | 100.0% | View | N/A | N/A | $31.22 | $32.05 | $31.64 | $32.15 | 63.45 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $58,124 | -1.0% | 20,508.0 | $31.83 | 0.25% | 0.1% | -0.9% | 4.2% | N/A | N/A | Total Bond Market | 2019-04-02 | 0.50% | N/A | $0.87 | 2020-12-01 | $0.04 | 2.72% | N/A | 0.08 | 7 | 100.0% | View | 39% | 20% | 1099 | $31.55 | $32.21 | $31.79 | $31.87 | 47.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $57,890 | 2.6% | 6,341.0 | $25.29 | -0.12% | -0.4% | 3.4% | 3.6% | 0.1% | 36.2% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.53 | 2020-12-29 | $0.26 | 2.11% | 21.5 | 0.75 | 12 | 97.8% | View | 35% | 15% | 1099 | $24.33 | $26.03 | $25.16 | $25.36 | 60.07 | View | View | View | View | View | View | A | A | |||||||||||
FLBL | Franklin Liberty Senior Loan ETF | Bond | $57,638 | 1.1% | 838.0 | $25.08 | 0.08% | -0.1% | 1.4% | 2.9% | N/A | N/A | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $0.80 | 2020-11-30 | $0.06 | 3.18% | N/A | 0.29 | 87 | 25.2% | View | 39% | 20% | 1099 | $24.64 | $25.24 | $25.07 | $25.11 | 68.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | Equity | $56,958 | 8.9% | 4,519.0 | $75.19 | 0.31% | 3.0% | 11.2% | 16.8% | 4.2% | N/A | Emerging Markets Equities | 2016-06-14 | 0.95% | N/A | $0.84 | 2020-12-24 | $0.09 | 1.13% | 13.1 | 0.88 | 105 | 35.7% | View | 39% | 20% | 1099 | $66.57 | $76.90 | $74.70 | $75.58 | 71.34 | View | View | View | View | View | View | N/A | C | |||||||||||
JIGB | JPMorgan Corporate Bond Research Enhanced ETF | Bond | $56,560 | -1.2% | 8,865.0 | $57.04 | 0.26% | 0.1% | -0.7% | 7.0% | N/A | N/A | Corporate Bonds | 2018-12-12 | 0.14% | N/A | $2.39 | 2020-12-30 | $0.11 | 4.13% | N/A | 0.22 | 471 | 7.8% | View | 39% | 20% | 1099 | $56.45 | $57.75 | $56.93 | $57.10 | 51.26 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Bond | $56,428 | 0.3% | 4,446.0 | $86.58 | -0.08% | 0.2% | 0.4% | 1.5% | 9.3% | 36.8% | High Yield Bonds | 2014-05-27 | 0.53% | N/A | $3.51 | 2020-12-24 | $0.27 | 4.05% | N/A | 0.41 | 3 | 100.0% | View | 35% | 15% | 1099 | $86.06 | $86.85 | $86.51 | $86.62 | 61.77 | View | View | View | View | View | View | N/A | C+ | |||||||||||
FFTG | FormulaFolios Tactical Growth ETF | Multi-Asset | $56,364 | 1.7% | 10,700.0 | $29.12 | 0.00% | 1.8% | 2.4% | 5.5% | 14.7% | N/A | Diversified Portfolio | 2017-10-31 | 1.12% | N/A | $0.30 | 2020-12-15 | $0.22 | 1.03% | 24.6 | 0.68 | 5 | 100.0% | View | 39% | 20% | 1099 | $28.34 | $29.51 | N/A | N/A | 57.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HDGE | AdvisorShares Ranger Equity Bear ETF | Equity | $56,341 | -7.3% | 769,800.0 | $2.81 | -1.06% | -3.1% | -7.3% | -46.6% | -62.4% | -76.4% | Inverse Equities | 2011-01-26 | 3.36% | N/A | $0.00 | 2019-12-27 | $0.01 | 0.00% | N/A | -1.39 | 5 | 100.0% | View | 35% | 15% | 1099 | $2.79 | $3.11 | $2.76 | $2.86 | 24.62 | View | View | View | View | View | View | A- | C | |||||||||||
AMNA | ETRACS Alerian Midstream Energy Index ETN | N/A | $54,881 | 6.7% | 1,222.0 | $26.96 | -0.66% | -3.6% | 6.6% | 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 | 2.80 | N/A | N/A | View | N/A | N/A | $24.58 | $28.91 | $26.96 | $26.96 | 54.70 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FFHG | FormulaFolios Hedged Growth ETF | Multi-Asset | $53,924 | 4.4% | 9,702.0 | $31.60 | -0.16% | 0.9% | 5.2% | 11.2% | 12.3% | N/A | All Cap Equities | 2017-06-06 | 1.17% | N/A | $0.12 | 2020-12-15 | $0.07 | 0.39% | 23.6 | 0.78 | 8 | 100.0% | View | 39% | 20% | 1099 | $29.40 | $32.42 | $31.43 | $31.74 | 66.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CNBS | Amplify Seymour Cannabis ETF | Equity | $52,817 | 31.9% | 87,216.0 | $23.01 | -2.95% | -2.7% | 27.9% | 72.4% | N/A | N/A | Small Cap Blend Equities | 2019-07-23 | 0.75% | N/A | $0.10 | 2020-12-29 | $0.10 | 0.42% | N/A | 1.87 | 26 | 76.2% | View | 39% | 20% | 1099 | $16.06 | $25.90 | $22.42 | $23.84 | 68.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
AESR | Anfield Equity Sector Rotation ETF | Equity | $52,722 | 2.2% | 12,359.0 | $12.18 | 0.16% | 2.3% | 2.6% | 19.7% | N/A | N/A | Large Cap Growth Equities | 2019-12-17 | 1.42% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 9 | 100.0% | View | 39% | 20% | 1099 | $11.69 | $12.25 | $12.14 | $12.22 | 64.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ACTV | LeaderShares Activist Leaders ETF | N/A | $52,211 | 5.6% | N/A | $33.14 | 0.98% | 0.4% | 5.6% | N/A | N/A | N/A | N/A | 2020-10-27 | 0.75% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 38 | 29.4% | View | N/A | N/A | $30.72 | $34.13 | $32.93 | $33.24 | 66.24 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
QSY | WisdomTree U.S. Quality Shareholder Yield Fund | Equity | $52,078 | 5.7% | 6,776.0 | $104.29 | 0.19% | 0.6% | 5.9% | 12.9% | 26.2% | 92.2% | All Cap Equities | 2007-02-23 | 0.38% | N/A | $1.40 | 2020-09-22 | $0.32 | 1.51% | 23.0 | 1.21 | 131 | 15.2% | View | 39% | 20% | 1099 | $96.47 | $106.75 | $103.91 | $104.48 | 69.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
QDEC | FT Cboe Vest Growth-100 Buffer ETF - December | N/A | $52,058 | 1.8% | N/A | $20.44 | 0.25% | 2.1% | 2.1% | N/A | N/A | N/A | N/A | 2020-12-18 | 0.90% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 1 | 100.0% | View | N/A | N/A | $19.73 | $20.51 | $20.17 | $20.89 | 65.50 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
WBIG | WBI Bull|Bear Yield 1000 ETF | Equity | $51,331 | 3.1% | 6,310.0 | $24.20 | 0.58% | 1.5% | 2.8% | 0.1% | -7.9% | 25.3% | Global Equities | 2014-08-25 | 1.14% | N/A | $0.25 | 2021-01-12 | $0.06 | 1.02% | 15.5 | 0.54 | 29 | 49.1% | View | 35% | 15% | 1099 | $23.16 | $24.29 | $24.11 | $24.25 | 61.33 | View | View | View | View | View | View | B | C | |||||||||||
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | Commodity | $51,285 | 2.2% | 3,927.0 | $46.56 | 1.35% | -0.5% | 4.1% | 7.7% | N/A | N/A | Commodities | 2018-04-03 | 0.28% | N/A | $0.07 | 2020-12-14 | $0.07 | 0.14% | N/A | 0.46 | 1 | 0.0% | View | 39% | 20% | 1099 | $44.91 | $47.62 | $46.28 | $46.70 | 60.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
PHYL | PGIM Active High Yield Bond ETF | Bond | $51,158 | 1.0% | 13,684.0 | $41.00 | 0.29% | 0.5% | 1.2% | 7.7% | N/A | N/A | High Yield Bonds | 2018-09-24 | 0.53% | N/A | $3.05 | 2020-12-29 | $0.84 | 7.44% | N/A | 0.45 | 406 | 18.5% | View | 39% | 20% | 1099 | $40.29 | $41.03 | $40.95 | $41.03 | 74.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
ARCM | Arrow Reserve Capital Management ETF | Bond | $51,051 | 0.1% | 1,183.0 | $100.20 | -0.01% | 0.1% | 0.0% | 0.9% | 5.2% | N/A | Money Market | 2017-03-31 | 0.50% | N/A | $0.84 | 2020-12-24 | $0.09 | 0.84% | N/A | 0.02 | 101 | 34.2% | View | 39% | 20% | 1099 | $100.03 | $100.25 | $100.18 | $100.23 | 53.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FDIV | First Trust Strategic Income ETF | Multi-Asset | $50,877 | 1.4% | 28,062.0 | $48.36 | 0.25% | -0.2% | 1.4% | -1.6% | 6.8% | 29.4% | All Cap Equities | 2014-08-13 | 0.87% | N/A | $2.00 | 2021-01-21 | $0.17 | 4.13% | 15.7 | 0.53 | 160 | 60.5% | View | 35% | 15% | 1099 | $47.26 | $48.76 | $48.13 | $48.49 | 60.14 | View | View | View | View | View | View | C+ | B | |||||||||||
VFMV | Vanguard U.S. Minimum Volatility ETF | Equity | $50,716 | 4.0% | 5,838.0 | $93.04 | 0.61% | 2.2% | 4.2% | 1.7% | N/A | N/A | All Cap Equities | 2018-02-15 | 0.13% | N/A | $1.91 | 2020-12-24 | $0.73 | 2.07% | 27.4 | 0.80 | 132 | 16.2% | View | 39% | 20% | 1099 | $87.95 | $93.49 | $92.19 | $93.46 | 70.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TAEQ | Trend Aggregation US ETF | Multi-Asset | $50,554 | 2.3% | 7,608.0 | $26.65 | 0.30% | 1.4% | 2.9% | N/A | N/A | N/A | All Cap Equities | 2020-05-08 | 1.87% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 76 | 39.7% | View | 39% | 20% | 1099 | $25.74 | $26.82 | $26.64 | $26.66 | 67.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $50,428 | 4.9% | 7,817.0 | $36.22 | 0.53% | 1.4% | 5.6% | 14.4% | 7.9% | N/A | Emerging Markets Equities | 2016-07-14 | 0.69% | Interactive Brokers | $1.04 | 2020-12-23 | $0.18 | 2.87% | 8.1 | 0.89 | 98 | 23.1% | View | 39% | 20% | 1099 | $33.64 | $36.87 | N/A | N/A | 73.76 | View | View | View | View | View | View | N/A | C+ | |||||||||||
GAA | Cambria Global Asset Allocation ETF | Multi-Asset | $49,929 | 3.9% | 6,629.0 | $30.36 | 0.40% | 1.0% | 3.9% | 12.4% | 17.5% | 57.7% | Diversified Portfolio | 2014-12-09 | 0.37% | Interactive Brokers | $0.69 | 2016-12-28 | $0.37 | 2.79% | 12.9 | 0.57 | 24 | 65.3% | View | 35% | 15% | 1099 | $28.99 | $30.58 | $30.33 | $30.44 | 70.06 | View | View | View | View | View | View | B | A | |||||||||||
KOCT | Innovator Russell 2000 Power Buffer ETF October Series | Equity | $49,790 | 0.6% | 17,695.0 | $26.08 | -0.46% | -0.2% | 0.2% | 2.9% | N/A | N/A | Global Equities | 2019-10-01 | 0.79% | N/A | N/A | N/A | N/A | N/A | 17.2 | 0.63 | 1 | 100.0% | View | 39% | 20% | 1099 | $25.83 | $26.28 | $25.95 | $26.25 | 57.44 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JIG | JPMorgan International Growth ETF | Equity | $48,431 | 8.1% | 5,998.0 | $78.63 | 1.12% | 5.4% | 9.6% | N/A | N/A | N/A | Foreign Large Cap Equities | 2020-05-20 | 0.55% | N/A | $0.03 | 2020-12-22 | $0.03 | 0.04% | 34.7 | 1.19 | 59 | 34.7% | View | 39% | 20% | 1099 | $70.73 | $78.71 | $77.87 | $79.28 | 73.25 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DBLV | AdvisorShares DoubleLine Value Equity ETF | Equity | $47,992 | 2.9% | 1,032.0 | $82.48 | -0.52% | -1.3% | 3.6% | 11.4% | 14.3% | 71.4% | Large Cap Blend Equities | 2011-10-04 | 0.91% | N/A | $0.81 | 2019-12-27 | $0.82 | 1.06% | 21.8 | 1.03 | 52 | 29.9% | View | N/A | N/A | $78.47 | $85.99 | $82.14 | $82.65 | 59.08 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
FLSP | Franklin Liberty Systematic Style Premia ETF | Alternatives | $47,832 | 1.5% | 2,022.0 | $19.95 | 0.71% | 0.6% | 1.7% | -15.1% | N/A | N/A | Long-Short | 2019-12-18 | 0.65% | N/A | $1.59 | 2020-12-14 | $1.54 | 7.44% | 21.7 | -1.98 | 274 | 32.9% | View | 39% | 20% | 1099 | $19.51 | $20.02 | $19.95 | $19.95 | 56.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
WBIL | WBI Bull|Bear Quality 1000 ETF | Equity | $47,598 | 6.8% | 5,060.0 | $28.45 | 0.46% | 1.8% | 5.6% | 3.8% | 0.2% | 36.2% | Global Equities | 2014-08-25 | 1.23% | N/A | $0.05 | 2020-12-29 | $0.01 | 0.18% | 18.6 | 0.54 | 28 | 49.7% | View | 35% | 15% | 1099 | $26.24 | $28.90 | $28.27 | $28.62 | 62.79 | View | View | View | View | View | View | B | C | |||||||||||
FFSG | FormulaFolios Smart Growth ETF | Multi-Asset | $47,415 | 4.7% | 6,635.0 | $32.74 | 0.34% | 2.3% | 5.1% | 16.2% | 26.9% | N/A | Diversified Portfolio | 2017-10-31 | 0.70% | N/A | $0.36 | 2020-12-15 | $0.30 | 1.11% | 23.9 | 1.03 | 7 | 100.0% | View | 39% | 20% | 1099 | $30.58 | $33.13 | $32.65 | $32.78 | 67.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
HOLD | AdvisorShares Sage Core Reserves ETF | Bond | $46,956 | -0.3% | 13,803.0 | $98.80 | 0.02% | 0.0% | 0.1% | 0.2% | 5.3% | 8.1% | Total Bond Market | 2014-01-14 | 0.36% | N/A | $1.40 | 2020-12-24 | $0.09 | 1.42% | N/A | 0.07 | 68 | 32.3% | View | 35% | 15%< |