The list below contains ETFs that are not linked to a specific index.
As of 10/03/2022
The list below contains ETFs that are not linked to a specific index.
As of 10/03/2022
ETFs that are not tracking a specific index are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-10-03 16:19:14 -0400
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 ETF Database 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 | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | Bond | $22,144,900 | -0.2% | 4,748,725.0 | $50.05 | -0.22% | -0.2% | -0.2% | -0.4% | 2.7% | 8.2% | Money Market | 2017-05-17 | 0.18% | N/A | $0.41 | 2021-11-01 | $0.02 | 0.80% | N/A | 0.04 | 514 | 50.2% | View | 40% | 20% | 1099 | $50.10 | $50.19 | $50.04 | $50.07 | 40.89 | View | View | View | View | View | View | A | A+ | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $13,750,400 | -20.2% | 1,667,195.0 | $22.88 | 2.88% | 1.9% | -5.6% | -13.7% | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.14 | 2021-09-21 | $0.08 | 0.49% | 22.5 | 1.04 | 2684 | 16.8% | View | 40% | 20% | 1099 | $21.89 | $25.44 | $22.51 | $23.13 | 40.50 | View | View | View | View | View | View | A | A | |||||||||||
| JEPI | JPMorgan Equity Premium Income ETF | Equity | $12,597,200 | -11.8% | 3,084,935.0 | $51.95 | 1.41% | -0.1% | -4.6% | -4.8% | N/A | N/A | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.88 | 2021-11-01 | $0.37 | 7.95% | N/A | 0.64 | 108 | 29.8% | View | 40% | 20% | 1099 | $50.76 | $56.76 | $51.31 | $52.36 | 37.45 | View | View | View | View | View | View | A | B+ | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | $11,056,800 | -2.1% | 1,356,355.0 | $98.65 | -0.21% | -0.3% | -0.5% | -2.3% | 0.1% | 4.9% | Total Bond Market | 2009-11-16 | 0.35% | N/A | $0.50 | 2021-11-01 | $0.03 | 0.49% | N/A | 0.06 | 599 | 27.6% | View | 40% | 20% | 1099 | $98.78 | $99.32 | $98.63 | $98.70 | 27.31 | View | View | View | View | View | View | A | B | |||||||||||
| ARKK | ARK Innovation ETF | Equity | $7,612,640 | -59.9% | 23,891,512.0 | $37.90 | 0.45% | 1.3% | -6.6% | -65.6% | -5.2% | 13.7% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $2.04 | 2020-12-29 | $2.04 | 1.74% | N/A | 1.58 | 36 | 56.9% | View | 40% | 20% | 1099 | $36.11 | $45.65 | $37.02 | $38.59 | 40.67 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $7,352,600 | 17.8% | 6,050,177.0 | $16.57 | 2.41% | 4.5% | -3.1% | 19.2% | 66.9% | 62.6% | Commodities | 2014-11-07 | 0.62% | N/A | $0.00 | 2020-12-21 | $0.00 | 0.01% | N/A | 0.66 | 7 | 100.0% | View | 40% | 20% | 1099 | $15.92 | $17.53 | $16.46 | $16.64 | 45.15 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $7,022,950 | -0.3% | 1,246,889.0 | $49.93 | -0.16% | -0.1% | -0.2% | -0.4% | 2.1% | 7.4% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.26 | 2021-11-01 | $0.02 | 0.51% | 33.6 | 0.02 | 270 | 57.4% | View | 40% | 20% | 1099 | $49.96 | $50.07 | $49.91 | $49.94 | 40.60 | View | View | View | View | View | View | A | A- | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $6,981,000 | N/A | 390,351.0 | $30.59 | 3.31% | 3.3% | -5.1% | N/A | N/A | N/A | N/A | 2022-05-09 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1208 | 27.0% | View | 40% | 20% | 1099 | $29.04 | $33.88 | $30.09 | $30.91 | 41.99 | View | View | View | View | View | View | A | A | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $6,807,470 | -7.6% | 3,743,248.0 | $40.85 | -0.05% | -1.2% | -3.5% | -7.2% | 2.2% | 9.8% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.22 | 2021-11-01 | $0.17 | 4.83% | N/A | 0.33 | 1 | 100.0% | View | 40% | 20% | 1099 | $40.74 | $42.94 | $40.65 | $41.00 | 28.07 | View | View | View | View | View | View | A | C | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $6,339,180 | 0.0% | 1,336,869.0 | $59.35 | 0.05% | 0.1% | 0.1% | -0.1% | 1.7% | 6.4% | Total Bond Market | 2014-08-05 | 0.25% | N/A | $0.27 | 2021-10-29 | $0.01 | 0.45% | N/A | 0.03 | 385 | 48.5% | View | 40% | 20% | 1099 | $59.30 | $59.34 | $59.33 | $59.36 | 62.47 | View | View | View | View | View | View | A | B | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,250,030 | -14.5% | 351,808.0 | $40.24 | 3.26% | 3.6% | -4.9% | -9.8% | N/A | N/A | N/A | 2021-06-14 | 0.29% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1630 | 6.4% | View | 40% | 20% | 1099 | $38.23 | $44.33 | $39.58 | $40.67 | 42.94 | View | View | View | View | View | View | A | A- | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $6,209,960 | -14.5% | 2,113,112.0 | $16.72 | 0.12% | -1.2% | -4.3% | -14.5% | -1.8% | 8.0% | Preferred Stock/Convertible Bonds | 2013-02-12 | 0.85% | N/A | $0.92 | 2021-10-21 | $0.06 | 4.51% | N/A | 0.47 | 306 | 13.6% | View | 40% | 20% | 1099 | $16.63 | $17.79 | $16.65 | $16.80 | 26.89 | View | View | View | View | View | View | A | C+ | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $5,071,870 | -3.7% | 612,737.0 | $47.46 | 0.23% | -0.2% | -1.5% | -4.4% | -2.9% | 2.5% | Mortgage Backed Securities | 2014-11-04 | 0.66% | N/A | $1.04 | 2021-10-21 | $0.08 | 2.08% | N/A | 0.04 | 1317 | 24.9% | View | 40% | 20% | 1099 | $47.34 | $48.30 | N/A | N/A | 33.53 | View | View | View | View | View | View | A | B- | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $4,999,230 | -22.2% | 227,606.0 | $39.82 | 2.58% | 0.9% | -5.9% | -15.3% | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.48% | 25.6 | 1.01 | 2358 | 25.4% | View | 40% | 20% | 1099 | $38.30 | $44.47 | $39.21 | $40.22 | 39.44 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $4,792,930 | N/A | 143,825.0 | $44.70 | 2.64% | 2.3% | -5.0% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 197 | 21.0% | View | N/A | N/A | $42.71 | $49.75 | $44.30 | $44.97 | 39.03 | View | View | View | View | View | View | N/A | A | ||||||||||||
| NEAR | BlackRock Short Maturity Bond ETF | Bond | $4,426,170 | -0.9% | 725,246.0 | $49.13 | -0.26% | -0.3% | -0.3% | -1.1% | 1.4% | 6.4% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.46 | 2021-11-01 | $0.03 | 0.92% | N/A | 0.07 | 355 | 20.5% | View | 40% | 20% | 1099 | $49.20 | $49.36 | $49.11 | $49.16 | 35.45 | View | View | View | View | View | View | A | B | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,173,900 | -24.1% | 1,063,406.0 | $19.33 | 2.33% | 1.7% | -6.6% | -22.7% | N/A | N/A | N/A | 2021-09-13 | 0.31% | N/A | $0.12 | 2021-09-21 | $0.12 | 0.46% | N/A | 0.00 | 9662 | 5.4% | View | 40% | 20% | 1099 | $18.48 | $21.76 | $19.12 | $19.47 | 36.86 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,051,000 | -19.6% | 218,592.0 | $47.93 | 3.03% | 3.1% | -4.7% | -15.4% | N/A | N/A | N/A | 2021-06-14 | 0.28% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 1999 | 3.5% | View | 40% | 20% | 1099 | $45.63 | $52.82 | $47.16 | $48.45 | 42.20 | View | View | View | View | View | View | A | A- | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $3,995,110 | 11.3% | 1,221,917.0 | $25.66 | 1.26% | 2.2% | -3.2% | 12.3% | 53.1% | 42.4% | Commodities | 2013-10-22 | 0.95% | N/A | $0.00 | 2019-12-13 | $0.15 | 0.00% | N/A | 0.52 | 15 | 79.4% | View | 40% | 20% | 1099 | $25.02 | $27.27 | $25.51 | $25.75 | 42.25 | View | View | View | View | View | View | A | C | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $3,415,550 | -16.8% | 718,702.0 | $26.51 | 2.91% | 2.6% | -5.4% | -15.4% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $0.18 | 2021-09-21 | $0.18 | 0.52% | N/A | 0.00 | 546 | 18.6% | View | 40% | 20% | 1099 | $25.24 | $29.72 | $26.24 | $26.69 | 39.64 | View | View | View | View | View | View | A | B+ | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $3,379,870 | -13.2% | 866,643.0 | $68.43 | 3.46% | 4.6% | -5.6% | -9.6% | 48.0% | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $0.83 | 2021-09-21 | $0.10 | 0.99% | N/A | 1.51 | 698 | 7.6% | View | 40% | 20% | 1099 | $64.48 | $75.73 | $67.12 | $69.28 | 42.93 | View | View | View | View | View | View | A | B+ | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $3,376,170 | -16.1% | 620,906.0 | $43.86 | 0.73% | 0.9% | -4.2% | -16.5% | -9.7% | -0.6% | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.61 | 2021-10-21 | $0.06 | 3.02% | N/A | 0.03 | 836 | 27.8% | View | 40% | 20% | 1099 | $43.15 | $46.14 | $43.73 | $44.11 | 36.49 | View | View | View | View | View | View | A | C+ | |||||||||||
| BOND | PIMCO Active Bond ETF | Bond | $3,029,170 | -16.0% | 236,017.0 | $90.04 | 0.36% | 0.1% | -4.1% | -16.5% | -10.2% | -1.8% | Total Bond Market | 2012-02-29 | 0.55% | N/A | $3.05 | 2021-11-01 | $0.23 | 2.78% | N/A | 0.09 | 1121 | 38.6% | View | 40% | 20% | 1099 | $89.22 | $94.56 | $89.71 | $90.43 | 31.13 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $3,006,040 | -4.8% | 737,654.0 | $44.27 | 0.45% | -0.4% | -1.8% | -3.9% | 4.4% | 11.6% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $1.53 | 2021-10-21 | $0.12 | 3.18% | N/A | 0.33 | 182 | 25.8% | View | 40% | 20% | 1099 | $43.97 | $45.59 | $44.15 | $44.35 | 38.59 | View | View | View | View | View | View | A | C | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,880,590 | -1.1% | 789,078.0 | $50.24 | -0.12% | -0.0% | -0.3% | -1.1% | 1.6% | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.17 | 2021-11-01 | $0.01 | 0.34% | N/A | 0.01 | 5482 | 22.7% | View | 40% | 20% | 1099 | $50.23 | $50.53 | $50.22 | $50.26 | 37.04 | View | View | View | View | View | View | A | A- | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $2,830,950 | 0.1% | 867,835.0 | $48.98 | -0.20% | -0.2% | -0.2% | 0.0% | 2.7% | N/A | Total Bond Market | 2018-04-05 | 0.15% | N/A | $0.73 | 2021-11-01 | $0.04 | 1.47% | N/A | 0.06 | 280 | 32.9% | View | 40% | 20% | 1099 | $49.02 | $49.15 | $48.96 | $48.99 | 42.95 | View | View | View | View | View | View | A | A- | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,565,340 | -1.4% | 329,242.0 | $48.42 | -0.14% | -0.5% | -0.5% | -1.7% | 1.7% | 7.8% | Corporate Bonds | 2016-11-16 | 0.23% | N/A | $0.53 | 2021-11-01 | $0.05 | 1.05% | N/A | 0.04 | 277 | 27.6% | View | 40% | 20% | 1099 | $48.49 | $48.77 | $48.37 | $48.48 | 37.91 | View | View | View | View | View | View | A- | C+ | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $2,420,240 | -19.0% | 317,618.0 | $64.17 | 2.92% | 2.2% | -5.6% | -12.8% | 37.6% | N/A | All Cap Equities | 2019-09-24 | 0.15% | N/A | $0.82 | 2021-09-21 | $0.23 | 1.02% | N/A | 1.11 | 2273 | 16.7% | View | 40% | 20% | 1099 | $61.30 | $71.48 | $63.29 | $64.75 | 40.91 | View | View | View | View | View | View | A | A | |||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $2,372,860 | -45.8% | 2,700,889.0 | $33.19 | 0.97% | 5.1% | -4.3% | -55.4% | 26.7% | 36.9% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.79 | 2020-12-29 | $0.79 | 1.07% | N/A | 1.58 | 50 | 47.0% | View | 40% | 20% | 1099 | $30.99 | $38.56 | $32.52 | $33.69 | 44.17 | View | View | View | View | View | View | A | C+ | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,365,450 | 4.9% | 378,525.0 | $25.56 | 2.73% | 2.1% | -7.3% | 10.5% | 14.8% | 25.7% | MLPs | 2012-06-21 | 0.95% | N/A | $0.86 | 2021-09-23 | $0.21 | 3.45% | 17.8 | 0.87 | 64 | 44.0% | View | 40% | 20% | 1099 | $24.53 | $29.27 | $25.35 | $25.73 | 40.61 | View | View | View | View | View | View | A | C | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $2,251,530 | -21.0% | 759,468.0 | $25.81 | 2.62% | 1.2% | -5.9% | -14.3% | N/A | N/A | All Cap Equities | 2020-11-17 | 0.12% | N/A | $0.24 | 2021-09-21 | $0.08 | 0.74% | 24.2 | 1.00 | 2491 | 23.0% | View | 40% | 20% | 1099 | $24.79 | $28.83 | $25.41 | $26.07 | 39.47 | View | View | View | View | View | View | A | A | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $2,217,160 | -1.0% | 427,434.0 | $49.37 | -0.04% | -0.1% | -0.3% | -1.2% | 1.4% | 6.6% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $0.33 | 2021-10-18 | $0.02 | 0.65% | N/A | 0.04 | 163 | 54.1% | View | 40% | 20% | 1099 | $49.36 | $49.57 | $49.36 | $49.39 | 33.82 | View | View | View | View | View | View | A- | B- | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $2,167,350 | -13.8% | 354,746.0 | $44.82 | 0.88% | 0.8% | -3.1% | -13.9% | -6.4% | 2.3% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.61 | 2021-10-27 | $0.08 | 3.03% | N/A | 0.07 | 2062 | 20.7% | View | 40% | 20% | 1099 | $44.12 | $46.66 | $44.65 | $44.97 | 38.51 | View | View | View | View | View | View | A | B- | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | Equity | $2,151,190 | -33.1% | 296,815.0 | $17.48 | 2.22% | 0.9% | -6.2% | -28.2% | N/A | N/A | N/A | 2021-09-27 | 0.55% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 50 | 51.4% | View | 40% | 20% | 1099 | $16.78 | $19.60 | $17.21 | $17.65 | 38.47 | View | View | View | View | View | View | A | B+ | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $2,015,590 | -12.5% | 353,620.0 | $40.35 | 0.42% | 0.1% | -3.5% | -13.4% | -10.1% | -3.7% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $1.48 | 2021-11-01 | $0.12 | 3.10% | N/A | 0.06 | 1142 | 27.1% | View | 40% | 20% | 1099 | $39.94 | $42.10 | N/A | N/A | 35.66 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $1,854,850 | -23.7% | 1,215,580.0 | $22.07 | 2.32% | 2.5% | -5.4% | -21.8% | N/A | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.45 | 2021-09-21 | $0.13 | 1.51% | 19.3 | 0.97 | 3194 | 10.6% | View | 40% | 20% | 1099 | $21.03 | $24.62 | $21.83 | $22.23 | 38.39 | View | View | View | View | View | View | A | A | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $1,783,220 | -12.5% | 313,668.0 | $49.00 | 0.57% | 0.0% | -2.7% | -11.8% | -6.1% | 3.4% | National Munis | 2014-05-13 | 0.50% | N/A | $1.13 | 2021-10-21 | $0.09 | 1.99% | N/A | 0.04 | 1355 | 14.6% | View | 40% | 20% | 1099 | $48.52 | $50.63 | $48.88 | $49.07 | 27.20 | View | View | View | View | View | View | A- | C | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Multi-Asset | $1,758,950 | -11.0% | 391,811.0 | $32.80 | 2.47% | 1.1% | -4.3% | -2.3% | 28.6% | 58.3% | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.82 | 2021-10-27 | $0.15 | 4.92% | 23.5 | 0.81 | 26 | 55.7% | View | 40% | 20% | 1099 | $31.80 | $35.40 | $32.39 | $33.08 | 40.62 | View | View | View | View | View | View | A- | B | |||||||||||
| JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Bond | $1,578,030 | -2.2% | 227,363.0 | $48.71 | -0.79% | -1.2% | -1.2% | -2.0% | N/A | N/A | Corporate Bonds | 2020-10-16 | 0.26% | N/A | $0.62 | 2021-11-01 | $0.06 | 1.23% | N/A | -0.04 | 110 | 30.3% | View | 40% | 20% | 1099 | $48.94 | $49.51 | $48.60 | $48.81 | 31.86 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| AVDV | Avantis International Small Cap Value ETF | Equity | $1,574,000 | -23.3% | 297,826.0 | $48.61 | 2.34% | 3.0% | -6.2% | -22.7% | 7.2% | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $1.28 | 2021-06-22 | $0.62 | 1.91% | N/A | 1.26 | 1283 | 6.8% | View | 40% | 20% | 1099 | $46.12 | $54.76 | $48.00 | $49.03 | 38.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $1,559,600 | -14.1% | 332,969.0 | $39.00 | 1.77% | 0.7% | -2.9% | -13.7% | -3.5% | 5.5% | High Yield Bonds | 2013-02-27 | 1.13% | N/A | $2.63 | 2021-10-21 | $0.20 | 5.50% | N/A | 0.40 | 275 | 25.7% | View | 40% | 20% | 1099 | $38.02 | $41.24 | $38.66 | $39.17 | 40.84 | View | View | View | View | View | View | A- | C | |||||||||||
| AVDE | Avantis International Equity ETF | Equity | $1,500,960 | -24.8% | 326,715.0 | $46.77 | 2.52% | 2.6% | -5.8% | -22.9% | 2.6% | N/A | Foreign Large Cap Equities | 2019-09-24 | 0.23% | N/A | $1.24 | 2021-06-22 | $0.70 | 1.90% | N/A | 1.00 | 3401 | 8.3% | View | 40% | 20% | 1099 | $44.45 | $52.53 | $46.24 | $47.14 | 38.29 | View | View | View | View | View | View | B+ | A- | |||||||||||
| FLCB | Franklin U.S. Core Bond ETF | Bond | $1,446,930 | -14.6% | 190,834.0 | $21.07 | 0.48% | 0.6% | -3.5% | -15.2% | -10.2% | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.77 | 2021-10-29 | $0.04 | 3.05% | N/A | 0.07 | 243 | 34.0% | View | 40% | 20% | 1099 | $20.81 | $21.92 | $21.00 | $21.16 | 35.41 | View | View | View | View | View | View | A- | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,438,090 | -23.6% | 962,206.0 | $20.47 | 1.89% | -0.1% | -8.0% | -23.1% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.30 | 2021-09-21 | $0.21 | 1.08% | N/A | -1.14 | 4340 | 17.3% | View | 40% | 20% | 1099 | $19.80 | $23.08 | $20.25 | $20.59 | 33.97 | View | View | View | View | View | View | A | A- | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $1,426,030 | -4.6% | 135,131.0 | $94.77 | 0.06% | 0.2% | -0.8% | -5.6% | -0.3% | 4.8% | Total Bond Market | 2014-01-22 | 0.49% | N/A | $1.22 | 2021-11-01 | $0.06 | 1.21% | N/A | 0.03 | 619 | 32.2% | View | 40% | 20% | 1099 | $94.42 | $95.66 | $94.63 | $94.84 | 37.97 | View | View | View | View | View | View | A- | C+ | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $1,284,610 | -7.7% | 386,085.0 | $23.91 | 0.38% | -0.4% | -2.9% | -8.0% | 0.5% | N/A | Total Bond Market | 2018-06-04 | 0.76% | N/A | $0.64 | 2021-10-21 | $0.04 | 2.42% | N/A | 0.18 | 940 | 25.4% | View | 40% | 20% | 1099 | $23.80 | $24.78 | $23.87 | $23.95 | 33.08 | View | View | View | View | View | View | A | C | |||||||||||
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | Bond | $1,263,570 | -13.3% | 51,383.0 | $45.33 | 0.85% | 0.7% | -3.0% | -14.0% | -7.5% | N/A | Total Bond Market | 2017-10-24 | 0.40% | N/A | $1.17 | 2021-11-08 | $0.07 | 2.19% | N/A | 0.11 | 819 | 15.4% | View | 40% | 20% | 1099 | $44.67 | $46.99 | $45.21 | $45.50 | 38.10 | View | View | View | View | View | View | B | B- | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | Bond | $1,225,960 | -16.2% | 352,068.0 | $41.38 | 1.07% | 1.4% | -3.7% | N/A | N/A | N/A | Total Bond Market | 2021-11-15 | 0.19% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1696 | 35.4% | View | 40% | 20% | 1099 | $40.55 | $43.32 | $41.21 | $41.60 | 37.82 | View | View | View | View | View | View | A- | B+ | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $1,185,630 | -61.1% | 788,009.0 | $46.16 | 1.14% | 1.2% | -7.6% | -66.3% | 1.2% | 31.5% | Large Cap Growth Equities | 2014-09-30 | 0.83% | N/A | $1.89 | 2020-12-29 | $1.89 | 1.23% | 50.5 | 1.37 | 34 | 62.2% | View | 40% | 20% | 1099 | $43.71 | $56.05 | $44.94 | $47.00 | 40.08 | View | View | View | View | View | View | A | C | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $1,157,540 | -6.3% | 258,228.0 | $28.80 | 3.49% | 6.7% | -3.9% | -0.3% | N/A | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.16 | 2021-09-28 | $0.06 | 0.50% | 26.6 | 0.98 | 0 | N/A | View | 40% | 20% | 1099 | $26.85 | $31.36 | $28.47 | $29.01 | 46.51 | View | View | View | View | View | View | A | C+ | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $1,136,390 | -14.8% | 464,940.0 | $22.28 | 0.54% | 1.2% | -6.7% | -17.3% | -3.2% | N/A | Inflation-Protected Bonds | 2019-05-13 | 1.03% | N/A | $1.01 | 2021-10-27 | $0.08 | 3.67% | N/A | 0.05 | 3 | 100.0% | View | 40% | 20% | 1099 | $21.77 | $24.15 | $22.13 | $22.46 | 36.12 | View | View | View | View | View | View | B- | C | |||||||||||
| JAGG | JPMorgan U.S. Aggregate Bond ETF | Bond | $1,101,190 | -14.0% | 111,545.0 | $45.81 | 0.68% | 1.0% | -3.3% | -14.3% | -9.8% | N/A | Total Bond Market | 2018-12-12 | 0.07% | N/A | $0.72 | 2021-11-01 | $0.06 | 1.33% | N/A | 0.06 | 1678 | 18.3% | View | 40% | 20% | 1099 | $45.08 | $47.64 | $45.65 | $45.98 | 37.51 | View | View | View | View | View | View | A- | A | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,079,560 | -26.5% | 189,422.0 | $17.81 | 2.77% | 1.7% | -7.9% | -23.4% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.51% | N/A | $0.26 | 2021-09-22 | $0.08 | 1.03% | 22.8 | 0.43 | 104 | 68.6% | View | 40% | 20% | 1099 | $17.13 | $19.83 | $17.63 | $17.93 | 37.16 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $1,031,900 | N/A | 1,140,851.0 | $19.63 | 2.45% | 2.6% | -5.8% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3653 | 7.9% | View | 40% | 20% | 1099 | $18.65 | $22.04 | $19.41 | $19.78 | 38.28 | View | View | View | View | View | View | A | A | |||||||||||
| USMC | Principal U.S. Mega-Cap ETF | Equity | $1,000,610 | -21.7% | 154,023.0 | $34.38 | 1.84% | -0.5% | -7.1% | -14.3% | 27.2% | N/A | Large Cap Growth Equities | 2017-10-12 | 0.12% | N/A | $0.61 | 2021-10-01 | $0.16 | 1.42% | 19.9 | 0.90 | 43 | 37.7% | View | 40% | 20% | 1099 | $33.39 | $38.83 | $33.93 | $34.75 | 35.41 | View | View | View | View | View | View | B+ | A- | |||||||||||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Commodity | $986,006 | 14.0% | 268,295.0 | $26.21 | 1.47% | 2.3% | -5.1% | 12.1% | 46.7% | 31.7% | Commodities | 2017-03-30 | 0.25% | N/A | $0.15 | 2020-12-21 | $0.15 | 0.52% | N/A | 0.49 | 24 | 71.1% | View | 40% | 20% | 1099 | $25.38 | $28.27 | N/A | N/A | 41.67 | View | View | View | View | View | View | A- | A+ | |||||||||||
| JCPI | JPMorgan Inflation Managed Bond ETF | Bond | $939,646 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | Corporate Bonds | 2022-04-08 | 0.25% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 905 | 37.1% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | ||||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $936,666 | -40.7% | 107,591.0 | $45.69 | 1.38% | -0.6% | -9.0% | -41.0% | 50.3% | 47.1% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.66 | 2020-12-29 | $0.66 | 0.75% | 28.6 | 1.31 | 40 | 59.7% | View | 40% | 20% | 1099 | $44.41 | $53.69 | $44.79 | $46.36 | 35.64 | View | View | View | View | View | View | A | C+ | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $930,604 | -30.7% | 54,505.0 | $32.26 | 1.26% | -0.5% | -8.2% | -30.6% | N/A | N/A | Emerging Markets Equities | 2021-03-10 | 0.39% | N/A | $0.00 | N/A | N/A | 0.00% | 19.0 | -1.18 | 481 | 20.9% | View | 40% | 20% | 1099 | $31.31 | $36.47 | $31.97 | $32.45 | 33.04 | View | View | View | View | View | View | A- | B+ | |||||||||||
| JPRE | JPMorgan Realty Income ETF | Equity | $930,330 | N/A | 42,003.0 | $43.61 | 1.77% | 0.5% | -9.8% | N/A | N/A | N/A | N/A | 2022-05-23 | 0.50% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31 | 57.9% | View | 40% | 20% | 1099 | $41.04 | $51.90 | $43.39 | $43.85 | 34.56 | View | View | View | View | View | View | A | B+ | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $927,804 | -15.5% | 105,400.0 | $32.83 | 1.20% | 0.8% | -3.7% | -15.6% | -10.8% | -2.1% | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.01 | 2021-10-28 | $0.07 | 2.48% | N/A | 0.09 | 1068 | 20.4% | View | 40% | 20% | 1099 | $32.27 | $34.37 | $32.72 | $32.93 | 37.70 | View | View | View | View | View | View | A- | B | |||||||||||
| DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $920,477 | 30.0% | 528,538.0 | $33.54 | -1.18% | -2.3% | 3.0% | 33.1% | 41.6% | N/A | Hedge Fund | 2019-05-08 | 0.85% | N/A | $0.20 | 2020-12-29 | $0.20 | 0.70% | 24.5 | 0.08 | 2 | 100.0% | View | 40% | 20% | 1099 | $32.25 | $34.41 | $33.21 | $33.96 | 57.60 | View | View | View | View | View | View | A- | B- | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $919,487 | N/A | 466,346.0 | $21.91 | 2.67% | 0.8% | -6.1% | N/A | N/A | N/A | N/A | 2022-02-23 | 0.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 153 | 31.9% | View | 40% | 20% | 1099 | $21.07 | $24.40 | $21.60 | $22.13 | 39.12 | View | View | View | View | View | View | A | A | |||||||||||
| SECT | Main Sector Rotation ETF | Equity | $875,760 | -18.0% | 72,008.0 | $36.58 | 2.93% | 2.9% | -4.4% | -10.5% | 32.9% | 49.7% | Large Cap Blend Equities | 2017-09-05 | 0.78% | N/A | $0.21 | 2021-09-23 | $0.03 | 0.47% | 21.7 | 0.95 | 20 | 74.9% | View | 40% | 20% | 1099 | $34.96 | $40.13 | $36.21 | $36.83 | 42.59 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $804,863 | -10.4% | 91,758.0 | $25.63 | 0.95% | 0.6% | -3.0% | -9.2% | 5.4% | N/A | Diversified Portfolio | 2018-08-08 | 0.79% | N/A | $1.74 | 2021-09-14 | $0.06 | 5.87% | 35.9 | 0.19 | 12 | 96.2% | View | 40% | 20% | 1099 | $25.25 | $26.65 | $25.52 | $25.71 | 38.91 | View | View | View | View | View | View | A | B- | |||||||||||
| RAVI | FlexShares Ready Access Variable Income Fund | Bond | $786,666 | -1.0% | 67,483.0 | $74.31 | -0.11% | -0.2% | -0.2% | -1.3% | 1.6% | 6.7% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $0.58 | 2021-11-01 | $0.04 | 0.77% | N/A | 0.06 | 328 | 21.7% | View | 40% | 20% | 1099 | $74.35 | $74.53 | $74.28 | $74.33 | 42.35 | View | View | View | View | View | View | B+ | B | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $780,318 | -13.0% | 106,163.0 | $45.26 | 0.51% | 1.3% | -4.9% | -13.6% | -7.4% | N/A | Mortgage Backed Securities | 2018-09-12 | 0.29% | N/A | $1.16 | 2021-11-01 | $0.05 | 2.19% | N/A | 0.02 | 291 | 104.2% | View | 40% | 20% | 1099 | $44.54 | $47.88 | $45.15 | $45.47 | 35.84 | View | View | View | View | View | View | B- | B | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $779,675 | -16.7% | 130,115.0 | $45.92 | 0.70% | 0.0% | -4.0% | -17.2% | -3.6% | 7.5% | Total Bond Market | 2016-02-10 | 0.50% | N/A | $4.50 | 2021-10-18 | $0.10 | 7.96% | N/A | 0.13 | 785 | 18.0% | View | 40% | 20% | 1099 | $45.32 | $48.33 | $45.79 | $46.05 | 32.52 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DFSD | Dimensional Short-Duration Fixed Income ETF | Bond | $779,037 | -7.0% | 158,372.0 | $45.94 | -0.13% | 0.8% | -1.5% | N/A | N/A | N/A | Corporate Bonds | 2021-11-15 | 0.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 981 | 15.6% | View | 40% | 20% | 1099 | $45.54 | $46.82 | $45.85 | $46.05 | 40.09 | View | View | View | View | View | View | A- | B- | |||||||||||
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $774,370 | N/A | 17,146.0 | $45.61 | 2.73% | 2.9% | -5.4% | N/A | N/A | N/A | N/A | 2022-05-06 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 617 | 9.2% | View | 40% | 20% | 1099 | $43.32 | $50.82 | $44.94 | $46.05 | 41.31 | View | View | View | View | View | View | A- | A | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | Bond | $760,624 | -9.6% | 220,355.0 | $50.19 | 0.14% | -0.2% | -2.5% | -9.3% | -4.3% | 3.7% | National Munis | 2009-11-30 | 0.35% | N/A | $1.00 | 2021-11-01 | $0.07 | 1.78% | N/A | 0.04 | 311 | 17.5% | View | 40% | 20% | 1099 | $49.89 | $51.73 | $50.11 | $50.25 | 21.66 | View | View | View | View | View | View | A- | C+ | |||||||||||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $753,079 | -5.0% | 151,212.0 | $89.43 | 0.78% | 0.2% | -0.4% | -5.0% | 3.2% | 5.6% | Corporate Bonds | 2014-05-27 | 0.24% | N/A | $1.74 | 2021-11-02 | $0.12 | 1.82% | N/A | 0.32 | 3 | 100.0% | View | 40% | 20% | 1099 | $88.26 | $91.64 | $89.10 | $89.65 | 45.38 | View | View | View | View | View | View | B | C+ | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $752,730 | -61.4% | 1,068,483.0 | $15.77 | 2.47% | 3.3% | -6.6% | -68.3% | -24.4% | N/A | Large Cap Growth Equities | 2019-02-04 | 0.75% | N/A | $0.19 | 2020-12-29 | $0.18 | 0.36% | 43.0 | 1.21 | 31 | 64.5% | View | 40% | 20% | 1099 | $14.63 | $18.93 | $15.33 | $16.07 | 42.11 | View | View | View | View | View | View | A | C | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $710,197 | N/A | 461,428.0 | $19.87 | 1.85% | 1.1% | -5.4% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 128 | 37.4% | View | 40% | 20% | 1099 | $19.18 | $22.40 | $19.59 | $20.07 | 39.95 | View | View | View | View | View | View | A | A- | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $709,477 | N/A | 455,100.0 | $21.07 | 3.18% | 0.8% | -6.3% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50 | 43.5% | View | 40% | 20% | 1099 | $20.29 | $23.56 | $20.77 | $21.28 | 38.94 | View | View | View | View | View | View | A | A- | |||||||||||
| BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $674,600 | -11.6% | 240,877.0 | $21.23 | 1.87% | 0.6% | -4.1% | -7.9% | N/A | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.52 | 14 | 83.5% | View | 40% | 20% | 1099 | $20.69 | $22.85 | $20.99 | $21.40 | 39.46 | View | View | View | View | View | View | A | C | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $644,328 | -28.3% | 107,760.0 | $31.50 | 3.01% | 1.5% | -7.8% | -22.2% | 20.0% | N/A | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.40 | 2021-09-24 | $0.09 | 0.92% | 27.1 | 0.84 | 500 | 34.2% | View | 40% | 20% | 1099 | $30.15 | $35.78 | $31.08 | $31.80 | 37.60 | View | View | View | View | View | View | A | A | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $621,206 | -13.2% | 37,225.0 | $89.74 | 3.34% | 3.5% | -6.6% | -8.8% | 38.4% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.69 | 2021-09-24 | $0.46 | 1.58% | 11.6 | 1.41 | 633 | 10.0% | View | 40% | 20% | 1099 | $84.62 | $101.13 | $88.31 | $90.70 | 41.30 | View | View | View | View | View | View | A- | A | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $620,707 | -12.8% | 346,255.0 | $17.15 | 0.00% | -2.6% | -5.0% | -13.0% | 1.0% | 9.9% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $0.93 | 2021-10-21 | $0.07 | 4.51% | N/A | 0.39 | 188 | 18.6% | View | 40% | 20% | 1099 | $17.18 | $18.40 | $17.10 | $17.21 | 24.11 | View | View | View | View | View | View | B+ | C | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | Currency | $616,472 | -58.3% | 7,083,544.0 | $12.06 | 0.58% | 2.1% | -1.0% | N/A | N/A | N/A | Currency | 2021-10-19 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $11.02 | $13.14 | $11.82 | $12.22 | 44.98 | View | View | View | View | View | View | N/A | C | |||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $589,517 | -0.5% | 141,952.0 | $24.65 | 0.12% | -0.6% | -0.4% | -0.5% | 3.3% | 8.2% | Total Bond Market | 2016-09-22 | 0.31% | N/A | $0.20 | 2021-10-18 | $0.02 | 0.81% | N/A | 0.18 | 222 | 24.7% | View | 40% | 20% | 1099 | $24.65 | $24.86 | $24.62 | $24.67 | 41.84 | View | View | View | View | View | View | A- | B | |||||||||||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Equity | $583,205 | N/A | 572,265.0 | $20.81 | 1.81% | 0.1% | -8.4% | N/A | N/A | N/A | N/A | 2022-04-26 | 0.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4902 | 14.7% | View | 40% | 20% | 1099 | $20.11 | $23.61 | $20.61 | $20.93 | 32.83 | View | View | View | View | View | View | A | A- | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $580,183 | -18.3% | 117,489.0 | $22.71 | -0.13% | -0.1% | -0.1% | -14.2% | N/A | N/A | Hedge Fund | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.47% | N/A | 0.85 | 2 | 100.0% | View | 40% | 20% | 1099 | $22.70 | $22.74 | N/A | N/A | 39.96 | View | View | View | View | View | View | A | B | |||||||||||
| FLCO | Franklin Investment Grade Corporate ETF | Bond | $578,624 | -18.1% | 287,020.0 | $20.59 | 0.93% | 0.6% | -3.7% | -18.5% | -11.4% | -1.5% | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $0.97 | 2021-10-29 | $0.06 | 3.73% | N/A | 0.23 | 161 | 16.6% | View | 40% | 20% | 1099 | $20.25 | $21.65 | $20.50 | $20.70 | 37.68 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $565,799 | -4.1% | 98,235.0 | $48.83 | -0.06% | -0.1% | -1.3% | -4.0% | -0.8% | 3.5% | National Munis | 2010-02-01 | 0.35% | N/A | $0.38 | 2021-11-01 | $0.02 | 0.75% | N/A | -0.05 | 312 | 18.8% | View | 40% | 20% | 1099 | $48.69 | $49.62 | $48.77 | $48.87 | 25.31 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Equity | $542,986 | -26.0% | 131,726.0 | $19.50 | 0.31% | -0.4% | -2.2% | -23.3% | N/A | N/A | Large Cap Growth Equities | 2019-12-19 | 0.68% | N/A | $2.16 | 2021-10-20 | $0.18 | 7.56% | 35.1 | 0.44 | 105 | 51.5% | View | 40% | 20% | 1099 | $19.43 | $20.07 | $19.39 | $19.58 | 38.80 | View | View | View | View | View | View | A- | C | |||||||||||
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $539,627 | N/A | 337,172.0 | $42.28 | 1.51% | -0.9% | -6.2% | N/A | N/A | N/A | N/A | 2022-05-03 | 0.35% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 79 | 57.4% | View | 40% | 20% | 1099 | $41.28 | $47.22 | $41.67 | $42.68 | 36.11 | View | View | View | View | View | View | A | A- | |||||||||||
| DFNM | Dimensional National Municipal Bond ETF | Bond | $536,313 | -6.6% | 162,429.0 | $46.74 | 0.19% | 0.1% | -2.2% | N/A | N/A | N/A | National Munis | 2021-11-15 | 0.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 684 | 12.6% | View | 40% | 20% | 1099 | $46.41 | $48.17 | $46.70 | $46.79 | 21.07 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | Equity | $535,752 | -9.6% | 219,925.0 | $19.26 | 0.78% | -0.1% | -2.5% | -7.5% | N/A | N/A | N/A | 2021-01-20 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 26.4 | 0.32 | 14 | 83.6% | View | 40% | 20% | 1099 | $19.05 | $20.07 | $19.18 | $19.33 | 37.32 | View | View | View | View | View | View | A | C | |||||||||||
| CGGO | Capital Group Global Growth Equity ETF | Equity | $518,915 | N/A | 383,923.0 | $19.14 | 2.35% | 1.0% | -5.9% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.47% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 78 | 42.7% | View | 40% | 20% | 1099 | $18.36 | $21.44 | $18.88 | $19.31 | 38.15 | View | View | View | View | View | View | A | B+ | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $511,875 | -14.5% | 61,234.0 | $54.36 | 3.35% | 3.9% | -5.8% | -8.7% | 66.7% | 70.8% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $0.86 | 2021-09-24 | $0.10 | 1.28% | 9.1 | 1.34 | 101 | 15.8% | View | 40% | 20% | 1099 | $51.32 | $60.63 | $53.37 | $55.05 | 42.81 | View | View | View | View | View | View | A- | B | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $508,396 | -0.7% | 93,091.0 | $49.58 | -0.14% | -0.1% | -0.3% | -0.8% | 0.9% | 3.8% | National Munis | 2015-03-03 | 0.25% | N/A | $0.19 | 2021-11-01 | $0.01 | 0.37% | N/A | 0.01 | 165 | 31.6% | View | 40% | 20% | 1099 | $49.59 | $49.76 | $49.55 | $49.61 | 40.22 | View | View | View | View | View | View | B | B | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $506,634 | -1.0% | 77,545.0 | $49.58 | -0.24% | -0.3% | -0.5% | -1.1% | 1.4% | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $0.39 | 2021-11-01 | $0.03 | 0.76% | N/A | 0.06 | 359 | 22.8% | View | 40% | 20% | 1099 | $49.65 | $49.90 | $49.56 | $49.60 | 27.11 | View | View | View | View | View | View | N/A | A- | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $499,936 | -63.7% | 1,150,238.0 | $9.29 | 4.26% | 2.8% | -28.2% | -70.2% | N/A | N/A | Small Cap Blend Equities | 2020-09-01 | 0.73% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -2.79 | 10 | 100.0% | View | 40% | 20% | 1099 | $8.08 | $13.22 | $9.07 | $9.42 | 35.85 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $494,484 | -52.8% | 246,538.0 | $18.97 | 2.54% | 3.8% | -6.2% | -53.4% | 29.0% | N/A | Technology Equities | 2018-01-16 | 0.71% | N/A | $0.66 | 2020-12-29 | $0.66 | 1.09% | 25.6 | 1.32 | 50 | 44.4% | View | 40% | 20% | 1099 | $17.54 | $21.93 | $18.58 | $19.22 | 41.85 | View | View | View | View | View | View | A- | C+ | |||||||||||
| CCOR | Core Alternative ETF | Equity | $488,652 | -1.8% | 156,258.0 | $30.33 | 2.12% | -1.2% | -2.8% | 3.6% | 15.6% | 27.4% | Large Cap Growth Equities | 2017-05-24 | 1.07% | N/A | $0.38 | 2021-09-22 | $0.08 | 1.30% | 24.1 | 0.64 | 44 | 27.5% | View | 40% | 20% | 1099 | $29.97 | $32.27 | $29.93 | $30.58 | 41.44 | View | View | View | View | View | View | B | C | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $483,171 | -8.5% | 57,591.0 | $47.67 | 1.79% | 1.8% | -2.7% | -2.0% | 18.9% | 30.9% | Long-Short | 2014-09-09 | 1.36% | N/A | $0.13 | 2020-12-24 | $0.12 | 0.24% | 24.0 | 0.54 | 247 | 57.9% | View | 40% | 20% | 1099 | $46.59 | $49.95 | $47.36 | $47.88 | 42.86 | View | View | View | View | View | View | A | B- | |||||||||||
| DFSV | Dimensional US Small Cap Value ETF | Equity | $478,603 | N/A | 249,351.0 | $22.47 | 3.12% | 3.2% | -5.2% | N/A | N/A | N/A | N/A | 2022-02-23 | 0.31% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 925 | 7.9% | View | 40% | 20% | 1099 | $21.37 | $24.88 | $22.05 | $22.74 | 42.21 | View | View | View | View | View | View | A | A- | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $474,592 | 0.8% | 140,726.0 | $26.71 | 3.01% | 4.2% | -4.8% | 4.2% | 30.8% | 33.4% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.61 | 2021-09-21 | $0.10 | 2.04% | 21.7 | 0.73 | 11 | 99.8% | View | 40% | 20% | 1099 | $25.41 | $29.23 | $26.52 | $26.82 | 42.86 | View | View | View | View | View | View | A | A | |||||||||||
| ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $472,152 | -12.2% | 60,562.0 | $28.49 | 1.39% | 0.4% | -4.0% | -4.7% | 21.3% | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.22 | 2021-09-14 | $0.06 | 0.69% | 27.3 | 0.34 | 75 | 32.9% | View | 40% | 20% | 1099 | $27.83 | $30.40 | $28.36 | $28.61 | 38.26 | View | View | View | View | View | View | A- | B- | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $469,592 | -17.9% | 159,302.0 | $19.34 | 1.58% | 1.5% | -9.6% | -15.6% | -2.7% | N/A | Preferred Stock/Convertible Bonds | 2018-05-15 | 1.21% | N/A | $1.90 | 2021-10-20 | $0.16 | 7.58% | N/A | 1.52 | 5 | 0.3% | View | 40% | 20% | 1099 | $18.60 | $22.32 | $19.16 | $19.50 | 31.95 | View | View | View | View | View | View | B | C | |||||||||||
| CGXU | Capital Group International Focus Equity ETF | Equity | $465,366 | N/A | 463,282.0 | $19.16 | 2.41% | 3.1% | -5.2% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.54% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 82 | 34.8% | View | 40% | 20% | 1099 | $18.12 | $21.34 | $18.92 | $19.31 | 40.32 | View | View | View | View | View | View | A | B+ | |||||||||||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $442,206 | 13.7% | 400,197.0 | $29.62 | -0.54% | -1.7% | 2.2% | 14.4% | 9.2% | 19.2% | Currency | 2013-12-18 | 0.50% | 2 Platforms | $0.17 | 2020-12-21 | $0.17 | 0.66% | N/A | -0.16 | 6 | 100.0% | View | 40% | 20% | 1099 | $28.64 | $30.18 | $29.53 | $29.80 | 60.70 | View | View | View | View | View | View | N/A | B | |||||||||||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Equity | $438,335 | -21.1% | 149,215.0 | $26.06 | -1.47% | -1.9% | -3.0% | -13.8% | N/A | N/A | Large Cap Blend Equities | 2020-09-03 | 0.28% | N/A | $0.31 | 2021-09-27 | $0.07 | 0.95% | N/A | 0.96 | 3 | 100.0% | View | 40% | 20% | 1099 | $26.06 | $27.23 | $25.86 | $26.41 | 37.74 | View | View | View | View | View | View | A- | A- | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $435,698 | -21.4% | 73,891.0 | $29.26 | 1.18% | 0.0% | -5.8% | -13.5% | N/A | N/A | Large Cap Growth Equities | 2020-01-17 | 0.80% | N/A | $0.14 | 2020-12-24 | $0.14 | 0.40% | 26.2 | 0.78 | 13 | 97.0% | View | 40% | 20% | 1099 | $28.35 | $32.40 | $29.06 | $29.41 | 35.88 | View | View | View | View | View | View | B+ | C | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $424,731 | -13.9% | 75,803.0 | $45.95 | 0.15% | -0.0% | -3.5% | -13.7% | -6.8% | N/A | Total Bond Market | 2019-01-28 | 0.40% | N/A | $1.80 | 2021-11-01 | $0.09 | 3.31% | N/A | 0.01 | 1408 | 24.3% | View | 40% | 20% | 1099 | $45.51 | $47.92 | $45.85 | $46.05 | 30.45 | View | View | View | View | View | View | B+ | B- | |||||||||||
| TMFG | Motley Fool Global Opportunities ETF | Equity | $387,538 | -29.0% | 13,714.0 | $22.76 | 2.29% | 1.1% | -6.6% | N/A | N/A | N/A | Global Equities | 2021-12-10 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40 | 43.4% | View | 40% | 20% | 1099 | $21.71 | $26.06 | $22.45 | $22.96 | 38.73 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| DIHP | Dimensional International High Profitability ETF | Equity | $382,696 | N/A | 297,132.0 | $19.54 | 2.46% | 3.0% | -5.5% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.29% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 448 | 21.6% | View | N/A | N/A | $18.54 | $21.81 | $19.33 | $19.69 | 38.53 | View | View | View | View | View | View | A | A- | ||||||||||||
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | Equity | $379,646 | -15.8% | 5,991.0 | $83.97 | 2.87% | 1.4% | -6.1% | -9.5% | 9.1% | 15.8% | Large Cap Value Equities | 2006-06-16 | 0.38% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 101 | 29.1% | View | 40% | 20% | 1099 | $80.13 | $93.98 | $82.70 | $84.77 | 38.95 | View | View | View | View | View | View | C+ | B | |||||||||||
| DISV | Dimensional International Small Cap Value ETF | Equity | $378,168 | N/A | 334,009.0 | $19.02 | 2.48% | 2.9% | -6.2% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.42% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1450 | 8.2% | View | 40% | 20% | 1099 | $17.98 | $21.49 | $18.71 | $19.21 | 38.22 | View | View | View | View | View | View | A | A- | |||||||||||
| JPHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | Bond | $374,440 | -14.3% | 59,275.0 | $42.72 | 0.78% | 0.7% | -3.2% | -13.7% | -3.6% | 4.7% | High Yield Bonds | 2016-09-14 | 0.24% | N/A | $2.32 | 2021-11-01 | $0.19 | 4.48% | N/A | 0.38 | 742 | 9.7% | View | 40% | 20% | 1099 | $42.01 | $45.37 | N/A | N/A | 38.85 | View | View | View | View | View | View | B+ | A | |||||||||||
| SARK | AXS Short Innovation Daily ETF | Equity | $374,002 | 65.5% | 3,748,625.0 | $61.45 | -0.68% | -2.2% | 4.4% | N/A | N/A | N/A | Inverse Equities | 2021-11-09 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $51.82 | $64.03 | $60.35 | $62.93 | 57.14 | View | View | View | View | View | View | A+ | B- | |||||||||||
| TAIL | Cambria Tail Risk ETF | Multi-Asset | $371,059 | -6.3% | 423,417.0 | $16.58 | -1.60% | 0.4% | 1.0% | -10.2% | -19.0% | -25.3% | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.07 | 2021-09-23 | $0.03 | 0.38% | N/A | -0.65 | 4 | 100.0% | View | 40% | 20% | 1099 | $15.82 | $16.77 | $16.44 | $16.77 | 52.96 | View | View | View | View | View | View | A | B+ | |||||||||||
| FLGV | Franklin U.S. Treasury Bond ETF | Bond | $363,135 | -11.6% | 177,889.0 | $20.89 | 0.38% | 0.5% | -2.6% | -11.7% | N/A | N/A | Government Bonds | 2020-06-09 | 0.09% | N/A | $0.42 | 2021-10-29 | $0.03 | 1.76% | N/A | 0.06 | 37 | 57.4% | View | 40% | 20% | 1099 | $20.69 | $21.50 | $20.85 | $20.95 | 36.88 | View | View | View | View | View | View | B- | B | |||||||||||
| FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $359,496 | -5.4% | 195,451.0 | $19.50 | 0.00% | 0.1% | -1.4% | -5.4% | -0.4% | N/A | National Munis | 2018-11-01 | 0.35% | N/A | $0.27 | 2021-10-21 | $0.02 | 1.28% | N/A | 0.04 | 593 | 15.0% | View | 40% | 20% | 1099 | $19.45 | $19.90 | $19.48 | $19.52 | 23.48 | View | View | View | View | View | View | A- | C | |||||||||||
| PFIX | Simplify Interest Rate Hedge ETF | Alternatives | $357,988 | 75.1% | 164,349.0 | $65.63 | -3.75% | 0.3% | 11.4% | 62.6% | N/A | N/A | Hedge Fund | 2021-05-10 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.72 | 6 | 100.0% | View | 40% | 20% | 1099 | $59.07 | $67.99 | $64.71 | $66.43 | 57.45 | View | View | View | View | View | View | A | A- | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $356,221 | -25.8% | 47,288.0 | $34.66 | 2.33% | 2.2% | -5.9% | -23.7% | N/A | N/A | N/A | 2021-04-08 | 0.20% | N/A | $0.31 | 2021-06-10 | $0.31 | 0.63% | 20.6 | 1.01 | 399 | 14.7% | View | 40% | 20% | 1099 | $33.07 | $38.88 | $34.45 | $34.77 | 37.46 | View | View | View | View | View | View | A- | A | |||||||||||
| USTB | VictoryShares USAA Core Short-Term Bond ETF | Bond | $355,561 | -4.1% | 29,700.0 | $48.53 | 0.23% | 0.3% | -0.6% | -4.5% | 1.7% | N/A | Total Bond Market | 2017-10-24 | 0.35% | N/A | $1.01 | 2021-11-08 | $0.07 | 1.96% | N/A | 0.08 | 333 | 12.1% | View | 40% | 20% | 1099 | $48.33 | $48.99 | N/A | N/A | 41.53 | View | View | View | View | View | View | B- | B- | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $344,298 | -0.4% | 107,762.0 | $39.88 | -0.10% | -0.2% | -0.1% | -0.6% | 1.9% | 6.9% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $0.27 | 2021-11-01 | $0.01 | 0.66% | N/A | 0.07 | 140 | 45.2% | View | 40% | 20% | 1099 | $39.89 | $40.00 | $39.86 | $39.89 | 45.74 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $334,286 | -15.0% | 192,160.0 | $16.74 | -0.24% | -2.1% | -4.9% | -15.8% | -4.5% | 3.6% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.88 | 2021-11-01 | $0.06 | 4.34% | N/A | 0.39 | 78 | 37.1% | View | 40% | 20% | 1099 | $16.78 | $17.84 | $16.71 | $16.79 | 21.54 | View | View | View | View | View | View | B | B- | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $330,687 | -36.8% | 102,928.0 | $21.90 | 2.10% | 0.4% | -6.8% | -33.2% | N/A | N/A | Large Cap Growth Equities | 2020-06-03 | 0.59% | N/A | $0.00 | 2020-12-18 | $0.00 | 0.01% | 32.6 | 1.25 | 162 | 57.4% | View | 40% | 20% | 1099 | $21.11 | $24.99 | $21.54 | $22.17 | 39.62 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| CGUS | Capital Group Core Equity ETF | Equity | $318,807 | N/A | 228,592.0 | $20.98 | 2.94% | 1.3% | -5.2% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 120 | 34.4% | View | 40% | 20% | 1099 | $20.15 | $23.22 | $20.67 | $21.19 | 40.18 | View | View | View | View | View | View | A | A- | |||||||||||
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | Alternatives | $312,325 | 13.8% | 407,248.0 | $20.23 | -0.49% | -1.6% | 1.3% | 19.8% | -15.9% | 6.3% | Long-Short | 2011-09-13 | 2.53% | N/A | $0.00 | 2019-12-27 | $0.20 | 0.00% | 21.1 | -0.57 | 202 | 104.0% | View | 40% | 20% | 1099 | $19.04 | $20.74 | $20.12 | $20.37 | 54.26 | View | View | View | View | View | View | A+ | C | |||||||||||
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $310,372 | -1.0% | 117,666.0 | $19.84 | 0.10% | 0.1% | -0.2% | -0.9% | 1.0% | N/A | National Munis | 2018-11-01 | 0.25% | N/A | $0.10 | 2021-10-21 | $0.01 | 0.50% | N/A | -0.08 | 397 | 10.6% | View | 40% | 20% | 1099 | $19.81 | $19.93 | $19.80 | $19.87 | 41.56 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $305,312 | -16.6% | 64,277.0 | $45.68 | 0.62% | -0.3% | -3.9% | -15.5% | -5.7% | N/A | National Munis | 2017-11-01 | 0.55% | N/A | $1.63 | 2021-10-21 | $0.13 | 2.91% | N/A | 0.13 | 344 | 22.1% | View | 40% | 20% | 1099 | $45.13 | $47.82 | $45.58 | $45.76 | 25.42 | View | View | View | View | View | View | B+ | C | |||||||||||
| CLSC | Cabana Target Leading Sector Conservative ETF | Multi-Asset | $300,643 | -17.7% | 318,166.0 | $20.73 | 0.00% | 0.0% | 0.1% | -16.2% | N/A | N/A | Diversified Portfolio | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -0.74 | 2 | 100.0% | View | 40% | 20% | 1099 | $20.63 | $20.78 | $20.72 | $20.75 | 39.38 | View | View | View | View | View | View | A | B | |||||||||||
| MMIT | IQ MacKay Municipal Intermediate ETF | Bond | $299,679 | -11.0% | 113,591.0 | $23.43 | 0.17% | -0.4% | -3.1% | -10.8% | -4.3% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.50 | 2021-11-01 | $0.03 | 1.89% | N/A | 0.03 | 408 | 13.7% | View | 40% | 20% | 1099 | $23.27 | $24.32 | $23.35 | $23.50 | 23.05 | View | View | View | View | View | View | A- | C+ | |||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | Bond | $293,040 | -10.0% | 43,249.0 | $44.53 | 0.13% | -1.5% | -2.3% | -10.3% | -3.1% | 5.6% | Total Bond Market | 2017-04-05 | 0.50% | N/A | $1.52 | 2021-11-01 | $0.10 | 2.99% | N/A | 0.19 | 632 | 28.2% | View | 40% | 20% | 1099 | $44.43 | $46.27 | N/A | N/A | 29.65 | View | View | View | View | View | View | B | C+ | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $291,010 | -24.4% | 19,380.0 | $25.85 | 2.54% | 1.7% | -6.3% | -23.6% | 14.9% | 22.5% | Large Cap Blend Equities | 2017-01-11 | 0.61% | N/A | $0.15 | 2020-12-29 | $0.15 | 0.42% | 13.0 | 1.16 | 28 | 66.4% | View | 40% | 20% | 1099 | $24.68 | $28.97 | $25.46 | $26.11 | 39.05 | View | View | View | View | View | View | B | B- | |||||||||||
| AMZA | InfraCap MLP ETF | Equity | $289,814 | 22.7% | 74,005.0 | $29.33 | 3.02% | 9.5% | -7.1% | 20.9% | 26.6% | -4.3% | MLPs | 2014-10-01 | 1.40% | N/A | $2.64 | 2021-10-20 | $0.22 | 9.37% | 13.0 | 2.64 | 29 | 125.0% | View | 40% | 20% | 1099 | $26.80 | $34.03 | $28.86 | $29.77 | 46.60 | View | View | View | View | View | View | N/A | C | |||||||||||
| CGCP | Capital Group Core Plus Income ETF | Bond | $286,643 | N/A | 159,200.0 | $22.13 | 1.19% | 1.2% | -4.0% | N/A | N/A | N/A | Total Bond Market | 2022-02-22 | 0.34% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 421 | 51.1% | View | 40% | 20% | 1099 | $21.69 | $23.26 | $22.02 | $22.23 | 37.03 | View | View | View | View | View | View | A- | B | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $284,940 | -11.4% | 75,317.0 | $36.55 | 0.30% | -0.4% | -3.3% | -11.0% | -4.4% | N/A | National Munis | 2017-12-13 | 0.29% | N/A | $0.73 | 2021-10-28 | $0.05 | 1.75% | N/A | 0.04 | 430 | 18.6% | View | 40% | 20% | 1099 | $36.29 | $38.01 | $36.49 | $36.65 | 22.31 | View | View | View | View | View | View | B | B- | |||||||||||
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Commodity | $279,942 | 13.9% | 77,535.0 | $29.21 | 1.14% | 2.1% | -5.1% | 11.9% | 46.2% | 39.6% | Commodities | 2017-05-22 | 0.25% | N/A | $0.02 | 2020-12-30 | $0.02 | 0.05% | N/A | 0.50 | 13 | 316.6% | View | 40% | 20% | 1099 | $28.35 | $31.54 | N/A | N/A | 41.06 | View | View | View | View | View | View | B | A | |||||||||||
| GCC | WisdomTree Enhanced Commodity Strategy Fund | Commodity | $275,873 | 4.3% | 82,906.0 | $21.72 | 1.88% | 3.3% | -2.6% | 6.5% | 35.7% | 28.0% | Commodities | 2008-01-24 | 0.55% | N/A | $2.03 | 2021-10-08 | $2.03 | 9.52% | N/A | 0.48 | 4 | 100.0% | View | 40% | 20% | 1099 | $21.05 | $22.96 | $21.64 | $21.77 | 43.71 | View | View | View | View | View | View | B+ | A- | |||||||||||
| KMLM | KFA Mount Lucas Index Strategy ETF | Alternatives | $274,248 | 41.7% | 106,151.0 | $37.56 | -2.09% | -3.8% | 1.4% | 38.5% | N/A | N/A | Long-Short | 2020-12-02 | 0.92% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.87 | 3 | 100.0% | View | 40% | 20% | 1099 | $35.92 | $39.07 | $37.22 | $37.87 | 54.30 | View | View | View | View | View | View | C | B+ | |||||||||||
| PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $271,352 | -9.7% | 50,294.0 | $34.16 | 0.50% | -0.3% | -0.5% | -3.9% | 31.6% | 37.5% | Hedge Fund | 2012-12-06 | 0.40% | N/A | $0.18 | 2021-09-20 | $0.04 | 0.48% | 26.4 | 0.33 | 505 | 50.3% | View | 40% | 20% | 1099 | $33.82 | $35.15 | $33.91 | $34.37 | 45.43 | View | View | View | View | View | View | A- | A | |||||||||||
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Commodity | $271,162 | 14.7% | 66,562.0 | $35.26 | 1.50% | 2.6% | -4.6% | 15.9% | 67.4% | 62.6% | Commodities | 2017-03-30 | 0.29% | N/A | $0.33 | 2020-12-21 | $0.33 | 0.97% | N/A | 0.45 | 21 | 73.8% | View | 40% | 20% | 1099 | $34.19 | $37.77 | $35.03 | $35.37 | 42.16 | View | View | View | View | View | View | B+ | A | |||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $270,453 | -12.5% | 60,331.0 | $47.80 | 0.27% | -0.4% | -3.6% | -11.8% | -4.6% | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.04 | 2021-11-01 | $0.06 | 1.88% | N/A | 0.08 | 471 | 8.2% | View | 40% | 20% | 1099 | $47.43 | $49.86 | $47.73 | $47.89 | 21.84 | View | View | View | View | View | View | B | B- | |||||||||||
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Multi-Asset | $265,221 | -6.0% | 10,782.0 | $28.68 | 2.47% | 0.7% | -2.2% | -2.2% | N/A | N/A | N/A | 2020-05-11 | 0.87% | N/A | $0.47 | 2021-09-30 | $0.06 | 1.54% | 23.5 | 0.32 | 50 | 34.9% | View | 40% | 20% | 1099 | $28.10 | $30.11 | $28.55 | $28.77 | 43.41 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| GSPY | Gotham Enhanced 500 ETF | Equity | $262,264 | -20.8% | 3,777.0 | $20.21 | 2.59% | 0.9% | -6.2% | -13.4% | N/A | N/A | Large Cap Blend Equities | 2020-12-28 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | 24.7 | 0.97 | 502 | 32.3% | View | 40% | 20% | 1099 | $19.40 | $22.54 | $20.07 | $20.33 | 38.97 | View | View | View | View | View | View | B- | B+ | |||||||||||
| ARKX | ARK Space Exploration & Innovation ETF | Equity | $261,155 | -32.6% | 88,695.0 | $12.70 | 2.75% | 0.8% | -8.2% | -35.5% | N/A | N/A | Industrials Equities | 2021-03-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -1.29 | 37 | 57.1% | View | 40% | 20% | 1099 | $12.14 | $14.71 | $12.44 | $12.89 | 37.35 | View | View | View | View | View | View | N/A | C | |||||||||||
| OPER | ClearShares Ultra-Short Maturity ETF | Bond | $260,416 | 0.8% | 17,954.0 | $100.18 | 0.02% | 0.1% | 0.2% | 0.9% | 2.3% | N/A | Total Bond Market | 2018-07-10 | 0.20% | N/A | $0.36 | 2021-10-27 | $0.02 | 0.36% | N/A | -0.01 | 1 | 0.0% | View | 40% | 20% | 1099 | $99.95 | $100.20 | $100.16 | $100.19 | 87.60 | View | View | View | View | View | View | B- | B+ | |||||||||||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | Equity | $259,518 | -8.7% | 72,037.0 | $28.86 | 0.87% | 0.2% | -3.0% | -6.1% | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.38 | 2 | 100.0% | View | 40% | 20% | 1099 | $28.45 | $30.39 | $28.74 | $28.98 | 37.63 | View | View | View | View | View | View | A | C+ | |||||||||||
| DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Equity | $256,847 | -8.3% | 64,002.0 | $30.09 | 0.47% | 0.2% | -0.7% | -6.4% | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.24 | 2 | 100.0% | View | 40% | 20% | 1099 | $29.87 | $30.66 | $30.05 | $30.13 | 42.01 | View | View | View | View | View | View | A | C+ | |||||||||||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | Equity | $254,610 | -14.0% | 72,746.0 | $28.05 | 1.67% | 0.6% | -4.0% | -9.8% | N/A | N/A | N/A | 2021-04-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.4 | 0.60 | 2 | 100.0% | View | 40% | 20% | 1099 | $27.33 | $30.22 | $27.79 | $28.23 | 39.15 | View | View | View | View | View | View | A | C+ | |||||||||||
| KCCA | KraneShares California Carbon Allowance Strategy ETF | Commodity | $252,736 | -19.9% | 85,549.0 | $22.63 | 2.77% | 5.4% | -2.1% | N/A | N/A | N/A | Commodities | 2021-10-05 | 0.78% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 2 | 100.0% | View | 40% | 20% | 1099 | $21.35 | $23.60 | $22.23 | $22.88 | 45.44 | View | View | View | View | View | View | B | B- | |||||||||||
| FDHY | Fidelity High Yield Factor ETF | Bond | $246,920 | -15.1% | 41,217.0 | $44.67 | 1.09% | 1.2% | -2.7% | -14.5% | 1.2% | N/A | High Yield Bonds | 2018-06-12 | 0.45% | N/A | $2.79 | 2021-10-27 | $0.19 | 5.00% | N/A | 0.37 | 289 | 18.4% | View | 40% | 20% | 1099 | $43.76 | $47.08 | $44.42 | $44.85 | 39.73 | View | View | View | View | View | View | B+ | B- | |||||||||||
| AVIG | Avantis Core Fixed Income ETF | Bond | $243,031 | -15.2% | 30,057.0 | $40.84 | 0.91% | 1.2% | -3.6% | -15.8% | N/A | N/A | Total Bond Market | 2020-10-13 | 0.15% | N/A | $0.55 | 2021-11-01 | $0.05 | 1.13% | N/A | -0.26 | 401 | 16.5% | View | 40% | 20% | 1099 | $40.11 | $42.73 | $40.64 | $41.06 | 37.96 | View | View | View | View | View | View | B+ | A- | |||||||||||
| JMUB | JPMorgan Municipal ETF | Bond | $241,650 | -10.8% | 54,068.0 | $48.33 | -0.19% | -0.6% | -2.8% | -10.2% | -4.4% | N/A | Total Bond Market | 2018-10-29 | 0.18% | N/A | $1.05 | 2021-11-01 | $0.07 | 1.91% | N/A | 0.05 | 687 | 25.6% | View | 40% | 20% | 1099 | $48.13 | $50.10 | $48.21 | $48.53 | 14.80 | View | View | View | View | View | View | B | A- | |||||||||||
| DFIP | Dimensional Inflation-Protected Securities ETF | Bond | $238,813 | -13.1% | 72,325.0 | $41.21 | 1.38% | 0.6% | -5.8% | N/A | N/A | N/A | Government Bonds | 2021-11-15 | 0.11% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18 | 79.1% | View | 40% | 20% | 1099 | $40.43 | $44.07 | $40.95 | $41.41 | 35.23 | View | View | View | View | View | View | B | B | |||||||||||
| FLTB | Fidelity Limited Term Bond ETF | Bond | $237,984 | -6.9% | 26,928.0 | $47.75 | 0.32% | 0.5% | -1.6% | -7.6% | -2.6% | 3.7% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $0.48 | 2021-10-27 | $0.04 | 0.92% | N/A | 0.07 | 451 | 20.7% | View | 40% | 20% | 1099 | $47.36 | $48.67 | $47.65 | $47.86 | 37.88 | View | View | View | View | View | View | B | C+ | |||||||||||
| FTSD | Franklin Short Duration U.S. Government ETF | Bond | $237,861 | -3.8% | 28,762.0 | $89.69 | -0.07% | 0.0% | -1.3% | -4.4% | -1.7% | 2.2% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $1.03 | 2021-10-29 | $0.07 | 1.09% | N/A | -0.08 | 364 | 45.1% | View | 40% | 20% | 1099 | $89.32 | $90.99 | $89.52 | $89.99 | 31.75 | View | View | View | View | View | View | N/A | B | |||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $233,750 | -35.3% | 72,458.0 | $21.44 | 2.10% | -0.0% | -7.2% | -33.5% | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.57% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.02 | 77 | 63.0% | View | 40% | 20% | 1099 | $20.69 | $24.41 | N/A | N/A | 38.08 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| HCRB | Hartford Core Bond ETF | Bond | $232,606 | -15.2% | 9,837.0 | $34.02 | 0.89% | 1.1% | -3.6% | -15.6% | N/A | N/A | Total Bond Market | 2020-02-19 | 0.29% | N/A | $0.78 | 2021-10-28 | $0.04 | 1.90% | N/A | 0.11 | 669 | 30.8% | View | 40% | 20% | 1099 | $33.47 | $35.52 | $34.00 | $34.06 | 37.09 | View | View | View | View | View | View | B- | B | |||||||||||
| DWLD | Davis Select Worldwide ETF | Equity | $227,472 | -23.6% | 40,948.0 | $22.31 | 1.83% | 0.4% | -7.5% | -24.3% | 3.6% | -5.0% | Global Equities | 2017-01-11 | 0.62% | N/A | $0.08 | 2020-12-29 | $0.08 | 0.24% | 10.9 | 1.12 | 38 | 50.1% | View | 40% | 20% | 1099 | $21.48 | $25.30 | $21.99 | $22.52 | 37.61 | View | View | View | View | View | View | A- | B | |||||||||||
| DFAR | Dimensional US Real Estate ETF | Equity | $225,105 | N/A | 128,075.0 | $20.91 | 1.70% | 0.5% | -10.0% | N/A | N/A | N/A | N/A | 2022-02-23 | 0.19% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $19.74 | $25.02 | $20.67 | $21.09 | 34.05 | View | View | View | View | View | View | A | A | |||||||||||
| YLD | Principal Active High Yield ETF | Multi-Asset | $224,879 | -13.3% | 125,891.0 | $17.38 | 0.23% | -0.2% | -3.5% | -12.5% | 0.2% | 6.0% | High Yield Bonds | 2015-07-09 | 0.39% | N/A | $1.44 | 2021-11-01 | $0.09 | 6.90% | 21.4 | 0.55 | 113 | 18.8% | View | 40% | 20% | 1099 | $17.17 | $18.41 | $17.31 | $17.44 | 33.38 | View | View | View | View | View | View | B- | B | |||||||||||
| OVL | Overlay Shares Large Cap Equity ETF | Equity | $220,530 | -26.0% | 15,900.0 | $29.54 | 2.96% | 0.4% | -7.8% | -18.4% | 32.8% | N/A | Large Cap Growth Equities | 2019-09-30 | 0.80% | N/A | $1.29 | 2021-10-04 | $0.31 | 3.22% | 26.0 | 1.10 | 4 | 100.0% | View | 40% | 20% | 1099 | $28.31 | $33.82 | $29.31 | $29.74 | 38.27 | View | View | View | View | View | View | B+ | C | |||||||||||
| FLBL | Franklin Senior Loan ETF | Bond | $218,579 | -5.4% | 32,680.0 | $22.95 | -0.26% | -1.1% | -3.6% | -5.0% | 2.1% | N/A | High Yield Bonds | 2018-05-30 | 0.45% | N/A | $0.81 | 2021-10-29 | $0.07 | 3.25% | N/A | 0.26 | 172 | 22.2% | View | 40% | 20% | 1099 | $22.92 | $24.15 | $22.88 | $23.00 | 27.50 | View | View | View | View | View | View | A- | B- | |||||||||||
| PSC | Principal U.S. Small Cap Multi-Factor ETF | Equity | $217,285 | -20.7% | 138,803.0 | $37.44 | 1.68% | 2.4% | -5.8% | -18.1% | 31.4% | 31.8% | Small Cap Blend Equities | 2016-09-21 | 0.38% | N/A | $0.54 | 2021-10-01 | $0.15 | 1.09% | 12.2 | 1.29 | 587 | 8.0% | View | 40% | 20% | 1099 | $35.96 | $41.71 | N/A | N/A | 39.96 | View | View | View | View | View | View | B- | A- | |||||||||||
| GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $216,016 | -18.7% | 23,206.0 | $36.57 | 1.64% | 1.6% | -4.6% | -16.1% | 6.1% | 15.2% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.92 | 2021-09-21 | $0.16 | 1.93% | 21.4 | 0.68 | 20 | 75.9% | View | 40% | 20% | 1099 | $35.50 | $39.49 | $36.33 | $36.74 | 38.11 | View | View | View | View | View | View | B | A- | |||||||||||
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Equity | $210,224 | -45.3% | 35,818.0 | $21.49 | 2.53% | 2.2% | -7.4% | -44.5% | N/A | N/A | N/A | 2021-09-14 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | 47.4 | 0.00 | 57 | 27.2% | View | 40% | 20% | 1099 | $20.29 | $24.76 | $21.29 | $21.67 | 39.11 | View | View | View | View | View | View | A- | B- | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $208,131 | -17.1% | 13,125.0 | $109.08 | 3.14% | 4.8% | -4.0% | -14.9% | 42.4% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $0.76 | 2021-09-24 | $0.26 | 0.54% | 16.1 | 1.05 | 616 | 10.4% | View | 40% | 20% | 1099 | $102.96 | $118.83 | $107.69 | $110.03 | 45.29 | View | View | View | View | View | View | B | A | |||||||||||
| UBND | VictoryShares ESG Core Plus Bond ETF | Bond | $208,124 | -13.9% | 26,726.0 | $21.13 | 0.81% | 0.4% | -3.1% | N/A | N/A | N/A | Total Bond Market | 2021-10-05 | 0.40% | N/A | $0.01 | 2021-11-08 | $0.02 | 0.06% | N/A | 0.00 | 393 | 20.0% | View | 40% | 20% | 1099 | $20.83 | $21.95 | $21.13 | $21.13 | 37.17 | View | View | View | View | View | View | C | B- | |||||||||||
| FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Equity | $205,603 | -13.5% | 43,625.0 | $30.24 | 2.02% | 0.5% | -4.1% | -10.0% | N/A | N/A | N/A | 2020-12-18 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.32 | 2 | 100.0% | View | 40% | 20% | 1099 | $29.45 | $32.69 | $29.91 | $30.47 | 39.66 | View | View | View | View | View | View | A- | C+ | |||||||||||
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Equity | $204,115 | -7.3% | 39,797.0 | $29.57 | 0.75% | 0.0% | -2.4% | -5.2% | N/A | N/A | N/A | 2021-03-19 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.32 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.18 | $30.91 | $29.49 | $29.65 | 38.37 | View | View | View | View | View | View | A- | C+ | |||||||||||
| LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $201,872 | -6.3% | 70,806.0 | $18.43 | 0.33% | 0.0% | -1.8% | -6.5% | -3.9% | N/A | Money Market | 2019-01-03 | 0.77% | N/A | $0.50 | 2021-10-21 | $0.03 | 2.48% | N/A | 0.14 | 8 | 100.0% | View | 40% | 20% | 1099 | $18.31 | $18.89 | N/A | N/A | 37.09 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $201,597 | -20.4% | 30,023.0 | $36.90 | 2.76% | 0.8% | -5.9% | -13.9% | 30.7% | N/A | Large Cap Growth Equities | 2019-04-03 | 0.70% | N/A | $0.39 | 2021-09-21 | $0.07 | 0.82% | 26.4 | 0.96 | 11 | 99.8% | View | 40% | 20% | 1099 | $35.53 | $41.33 | $36.40 | $37.27 | 38.92 | View | View | View | View | View | View | B | C | |||||||||||
| TDSD | Cabana Target Drawdown 13 ETF | Multi-Asset | $200,492 | -24.8% | 56,803.0 | $21.83 | -0.09% | 0.0% | -0.1% | -21.5% | N/A | N/A | Hedge Fund | 2020-09-16 | 0.69% | N/A | $0.14 | 2020-12-30 | $0.14 | 0.48% | N/A | 0.93 | 2 | 100.0% | View | 40% | 20% | 1099 | $21.83 | $21.85 | N/A | N/A | 40.69 | View | View | View | View | View | View | A | B | |||||||||||
| FLV | American Century Focused Large Cap Value ETF | Equity | $200,054 | -10.0% | 5,409.0 | $54.17 | 2.30% | 1.2% | -3.8% | -5.3% | N/A | N/A | Large Cap Value Equities | 2020-03-31 | 0.42% | N/A | $1.03 | 2021-09-21 | $0.30 | 1.66% | 16.8 | 0.89 | 52 | 38.0% | View | 40% | 20% | 1099 | $52.45 | $58.98 | $53.61 | $54.56 | 40.23 | View | View | View | View | View | View | B- | B- | |||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | Bond | $198,633 | -7.6% | 32,794.0 | $45.33 | 0.02% | -0.1% | -2.2% | -8.1% | N/A | N/A | Total Bond Market | 2021-03-01 | 0.33% | N/A | $0.41 | 2021-11-01 | $0.06 | 0.83% | N/A | -0.07 | 752 | 25.4% | View | 40% | 20% | 1099 | $45.14 | $46.52 | N/A | N/A | 24.99 | View | View | View | View | View | View | B+ | B | |||||||||||
| FMF | First Trust Managed Futures Strategy Fund | Alternatives | $194,514 | 12.0% | 47,383.0 | $50.85 | -1.22% | -1.9% | 0.3% | 10.9% | 20.0% | 17.4% | Hedge Fund | 2013-08-01 | 0.96% | N/A | $0.01 | 2020-12-24 | $0.01 | 0.01% | N/A | 0.12 | 1 | 77.4% | View | 40% | 20% | 1099 | $49.54 | $51.92 | $50.31 | $51.63 | 52.61 | View | View | View | View | View | View | B | C+ | |||||||||||
| TDSB | Cabana Target Drawdown 7 ETF | Multi-Asset | $193,060 | -16.4% | 42,358.0 | $21.59 | 0.05% | 0.1% | 0.1% | -13.7% | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.69% | N/A | $0.11 | 2020-12-30 | $0.11 | 0.42% | N/A | 0.70 | 2 | 100.0% | View | 40% | 20% | 1099 | $21.51 | $21.61 | N/A | N/A | 43.16 | View | View | View | View | View | View | A- | B | |||||||||||
| TMFM | Motley Fool Mid-Cap Growth ETF | Equity | $192,150 | -27.3% | 6,800.0 | $21.35 | 2.06% | 2.1% | -4.5% | N/A | N/A | N/A | Mid Cap Growth Equities | 2021-12-10 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31 | 54.0% | View | 40% | 20% | 1099 | $20.37 | $23.65 | $21.08 | $21.51 | 41.46 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| BALT | Innovator Defined Wealth Shield ETF | Equity | $191,223 | -0.2% | 78,938.0 | $25.89 | 0.39% | 0.2% | -0.9% | 0.5% | N/A | N/A | N/A | 2021-07-01 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.12 | 2 | 100.0% | View | 40% | 20% | 1099 | $25.70 | $26.38 | $25.76 | $26.04 | 41.26 | View | View | View | View | View | View | A | B- | |||||||||||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Commodity | $190,893 | 7.8% | 47,120.0 | $31.02 | -0.19% | -0.1% | -4.0% | 7.8% | 31.5% | 21.7% | Commodities | 2016-05-18 | 0.95% | N/A | $0.83 | 2021-06-24 | $0.01 | 2.64% | N/A | 0.11 | 1 | 69.5% | View | 40% | 20% | 1099 | $30.91 | $32.65 | $30.94 | $31.10 | 36.59 | View | View | View | View | View | View | B- | C | |||||||||||
| MSTB | LHA Market State Tactical Beta ETF | Equity | $190,232 | -24.2% | 25,014.0 | $24.45 | 1.33% | 0.0% | -4.7% | -17.5% | N/A | N/A | Large Cap Blend Equities | 2020-09-30 | 1.21% | N/A | $0.48 | 2020-12-30 | $0.48 | 1.48% | N/A | 0.87 | 8 | 100.0% | View | 40% | 20% | 1099 | $23.85 | $26.39 | $24.26 | $24.60 | 36.88 | View | View | View | View | View | View | B+ | C | |||||||||||
| FLIA | Franklin International Aggregate Bond ETF | Bond | $189,111 | -6.8% | 24,154.0 | $22.43 | 0.18% | 0.6% | -1.5% | -7.3% | -7.4% | N/A | International Government Bonds | 2018-05-30 | 0.25% | N/A | $0.00 | 2020-09-30 | $0.02 | 0.00% | N/A | 0.03 | 66 | 47.5% | View | 40% | 20% | 1099 | $22.28 | $22.83 | $22.39 | $22.45 | 36.95 | View | View | View | View | View | View | B | A+ | |||||||||||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Equity | $187,902 | -16.7% | 26,243.0 | $30.64 | 4.93% | 10.0% | -3.9% | -9.7% | 20.6% | 21.8% | All Cap Equities | 2014-10-22 | 0.49% | N/A | $0.45 | 2021-09-13 | $0.04 | 1.15% | N/A | 1.40 | 52 | 22.4% | View | 40% | 20% | 1099 | $27.82 | $33.37 | $30.06 | $31.03 | 46.96 | View | View | View | View | View | View | B+ | B | |||||||||||
| FLHY | Franklin High Yield Corporate ETF | Bond | $187,311 | -14.6% | 139,497.0 | $21.53 | 0.37% | 0.2% | -3.3% | -13.8% | -0.7% | N/A | High Yield Bonds | 2018-05-30 | 0.40% | N/A | $1.29 | 2021-10-29 | $0.10 | 4.92% | 21.7 | 0.42 | 174 | 14.4% | View | 40% | 20% | 1099 | $21.28 | $22.87 | $21.46 | $21.57 | 37.71 | View | View | View | View | View | View | B+ | B | |||||||||||
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Bond | $185,409 | -1.5% | 14,151.0 | $97.93 | -0.26% | -0.2% | -0.5% | -1.6% | N/A | N/A | Total Bond Market | 2019-12-10 | 0.24% | N/A | $0.78 | 2021-11-01 | $0.03 | 0.78% | N/A | 0.05 | 166 | 32.9% | View | 40% | 20% | 1099 | $98.05 | $98.48 | $97.92 | $97.95 | 34.60 | View | View | View | View | View | View | B- | B+ | |||||||||||
| OSCV | Opus Small Cap Value ETF | Equity | $184,417 | -17.2% | 20,340.0 | $29.09 | 2.47% | 2.4% | -4.0% | -11.3% | 19.6% | N/A | Small Cap Growth Equities | 2018-07-18 | 0.79% | N/A | $0.29 | 2021-09-14 | $0.09 | 0.82% | 18.6 | 1.06 | 71 | 22.8% | View | 40% | 20% | 1099 | $27.94 | $31.59 | $28.81 | $29.27 | 42.28 | View | View | View | View | View | View | C+ | C | |||||||||||
| TDSE | Cabana Target Drawdown 16 ETF | Multi-Asset | $179,964 | -24.1% | 63,862.0 | $22.57 | -0.04% | 0.1% | 0.0% | -20.0% | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.69% | N/A | $0.17 | 2020-12-30 | $0.17 | 0.56% | N/A | 1.08 | 2 | 100.0% | View | 40% | 20% | 1099 | $22.54 | $22.57 | $22.54 | $22.58 | 41.62 | View | View | View | View | View | View | B+ | B | |||||||||||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | Bond | $178,933 | -15.5% | 36,494.0 | $20.68 | 0.39% | -0.0% | -4.1% | -15.8% | N/A | N/A | Total Bond Market | 2021-06-29 | 0.39% | N/A | $0.14 | 2021-11-01 | $0.03 | 0.55% | N/A | -0.21 | 419 | 28.3% | View | 40% | 20% | 1099 | $20.43 | $21.80 | $20.63 | $20.73 | 28.68 | View | View | View | View | View | View | A- | B- | |||||||||||
| DFIS | Dimensional International Small Cap ETF | Equity | $174,281 | N/A | 152,605.0 | $18.89 | 2.22% | 2.5% | -6.8% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3066 | 2.8% | View | 40% | 20% | 1099 | $17.89 | $21.50 | $18.68 | $19.04 | 37.17 | View | View | View | View | View | View | A | A- | |||||||||||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Bond | $173,355 | -21.6% | 51,189.0 | $31.53 | 1.22% | 0.8% | -4.2% | -22.5% | 33.8% | 49.1% | Preferred Stock/Convertible Bonds | 2015-11-03 | 0.95% | N/A | $1.01 | 2021-10-21 | $0.15 | 1.91% | N/A | 0.80 | 119 | 27.7% | View | 40% | 20% | 1099 | $30.62 | $34.45 | $31.37 | $31.63 | 38.48 | View | View | View | View | View | View | B- | C | |||||||||||
| VFQY | Vanguard U.S. Quality Factor ETF | Equity | $172,824 | -21.5% | 10,631.0 | $98.11 | 3.00% | 3.4% | -4.2% | -15.7% | 32.5% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.28 | 2021-09-24 | $0.28 | 1.00% | 17.6 | 1.12 | 579 | 13.2% | View | 40% | 20% | 1099 | $93.19 | $107.65 | $96.96 | $98.94 | 42.71 | View | View | View | View | View | View | B | A | |||||||||||
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | Equity | $170,529 | -11.6% | 30,242.0 | $31.57 | 2.37% | 0.7% | -3.6% | -8.3% | N/A | N/A | Volatility Hedged Equity | 2020-10-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.22 | 2 | 100.0% | View | 40% | 20% | 1099 | $30.75 | $33.92 | $31.38 | $31.70 | 41.18 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF - January | Equity | $168,573 | -6.8% | 41,754.0 | $30.02 | 0.64% | 0.1% | -2.1% | -5.4% | N/A | N/A | Volatility Hedged Equity | 2021-01-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.24 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.63 | $31.23 | N/A | N/A | 38.09 | View | View | View | View | View | View | A- | C+ | |||||||||||
| BATT | Amplify Lithium & Battery Technology ETF | Equity | $166,019 | -28.3% | 70,538.0 | $12.91 | 0.94% | -1.6% | -8.2% | -22.8% | 32.8% | N/A | Commodity Producers Equities | 2018-06-06 | 0.59% | N/A | $0.03 | 2020-12-29 | $0.03 | 0.17% | N/A | 1.41 | 86 | 40.6% | View | 40% | 20% | 1099 | $12.56 | $15.42 | $12.71 | $13.06 | 34.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GMOM | Cambria Global Momentum ETF | Multi-Asset | $164,140 | -3.0% | 59,585.0 | $28.53 | 0.71% | 2.0% | -1.8% | -0.3% | 21.5% | 20.9% | Hedge Fund | 2014-11-04 | 0.96% | Interactive Brokers | $0.62 | 2021-09-24 | $0.25 | 1.98% | 13.0 | 0.41 | 12 | 90.4% | View | 40% | 20% | 1099 | $28.03 | $29.18 | $28.32 | $28.70 | 44.29 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| DFEV | Dimensional Emerging Markets Value ETF | Equity | $163,192 | N/A | 102,363.0 | $20.95 | 2.00% | 0.3% | -7.4% | N/A | N/A | N/A | N/A | 2022-04-26 | 0.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2320 | 17.7% | View | 40% | 20% | 1099 | $20.24 | $23.63 | $20.77 | $21.06 | 34.12 | View | View | View | View | View | View | A | A- | |||||||||||
| BNDC | FlexShares Core Select Bond Fund | Bond | $162,732 | -14.2% | 23,652.0 | $21.96 | 0.92% | 1.1% | -3.0% | -14.8% | -8.6% | -0.9% | Total Bond Market | 2016-11-18 | 0.35% | N/A | $0.61 | 2021-11-05 | $0.04 | 2.33% | N/A | 0.04 | 13 | 94.9% | View | 40% | 20% | 1099 | $21.60 | $22.78 | $21.93 | $22.02 | 39.22 | View | View | View | View | View | View | B+ | B | |||||||||||
| DEED | First Trust TCW Securitized Plus ETF | Bond | $161,205 | -15.2% | 47,723.0 | $21.54 | 0.33% | 0.4% | -4.6% | -15.2% | N/A | N/A | Mortgage Backed Securities | 2020-04-29 | 0.66% | N/A | $0.64 | 2021-10-21 | $0.04 | 2.47% | N/A | 0.05 | 329 | 34.3% | View | 40% | 20% | 1099 | $21.21 | $22.77 | $21.48 | $21.63 | 30.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AGOX | Adaptive Alpha Opportunities ETF | Multi-Asset | $161,163 | -22.6% | 65,394.0 | $19.66 | 2.50% | 1.4% | -5.5% | -19.4% | N/A | N/A | Diversified Portfolio | 2021-05-10 | 1.63% | N/A | $1.39 | 2021-11-04 | $1.39 | 5.31% | 20.3 | 1.08 | 42 | 51.9% | View | 40% | 20% | 1099 | $18.89 | $21.90 | $19.53 | $19.77 | 39.70 | View | View | View | View | View | View | A- | C | |||||||||||
| RPHS | Regents Park Hedged Market Strategy ETF | Equity | $159,559 | N/A | 119,522.0 | $8.55 | -0.23% | -0.2% | -2.4% | N/A | N/A | N/A | N/A | 2022-03-31 | 0.75% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 130 | 61.2% | View | 40% | 20% | 1099 | $8.51 | $8.78 | $8.51 | $8.60 | 39.10 | View | View | View | View | View | View | A | B- | |||||||||||
| LRGE | ClearBridge Large Cap Growth ESG ETF | Equity | $158,868 | -32.7% | 18,155.0 | $40.86 | 3.08% | 1.0% | -6.3% | -27.3% | 22.8% | 54.9% | Large Cap Growth Equities | 2017-05-22 | 0.59% | N/A | $0.19 | 2020-12-28 | $0.18 | 0.30% | 36.7 | 1.01 | 41 | 49.1% | View | 40% | 20% | 1099 | $38.91 | $46.18 | $40.26 | $41.23 | 39.16 | View | View | View | View | View | View | B | C+ | |||||||||||
| CTA | Simplify Managed Futures Strategy ETF | Alternatives | $158,535 | N/A | 112,480.0 | $29.06 | -0.92% | -3.1% | 0.4% | N/A | N/A | N/A | Long-Short | 2022-03-07 | 0.75% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $28.49 | $30.19 | $28.89 | $29.20 | 50.28 | View | View | View | View | View | View | N/A | A- | |||||||||||
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Equity | $158,487 | -9.7% | 21,957.0 | $32.16 | -0.16% | -0.1% | 0.0% | -3.7% | N/A | N/A | Money Market | 2020-10-27 | 0.99% | N/A | $0.09 | 2020-12-21 | $0.09 | 0.25% | N/A | 0.98 | 3 | 100.0% | View | 40% | 20% | 1099 | $32.09 | $32.26 | N/A | N/A | 51.86 | View | View | View | View | View | View | A- | C | |||||||||||
| HDGE | AdvisorShares Ranger Equity Bear ETF | Equity | $158,304 | 20.6% | 218,085.0 | $29.75 | -1.72% | -2.9% | 2.7% | 16.3% | -56.4% | -64.2% | Inverse Equities | 2011-01-26 | 5.20% | N/A | $0.00 | 2019-12-27 | $0.01 | 0.00% | N/A | -1.30 | 6 | 100.0% | View | 40% | 20% | 1099 | $26.58 | $31.24 | $29.47 | $30.15 | 55.69 | View | View | View | View | View | View | A- | C | |||||||||||
| UMI | USCF Midstream Energy Income Fund ETF | Equity | $158,192 | 14.0% | 15,112.0 | $31.98 | 3.00% | 6.6% | -7.4% | 12.5% | N/A | N/A | N/A | 2021-03-24 | 0.85% | N/A | $0.52 | 2021-09-14 | $0.28 | 1.68% | N/A | 1.60 | 26 | 62.1% | View | 40% | 20% | 1099 | $29.88 | $36.66 | $31.50 | $32.33 | 44.16 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Equity | $158,186 | -9.9% | 54,611.0 | $29.90 | 1.80% | 0.5% | -3.8% | -6.5% | N/A | N/A | N/A | 2021-03-19 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.47 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.13 | $32.18 | $29.60 | $30.11 | 39.73 | View | View | View | View | View | View | A | C+ | |||||||||||
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | Equity | $155,832 | -9.2% | 45,829.0 | $18.29 | 1.05% | 0.6% | -1.8% | N/A | N/A | N/A | N/A | 2021-10-26 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 6 | 100.0% | View | 40% | 20% | 1099 | $18.04 | $18.89 | $18.19 | $18.36 | 39.87 | View | View | View | View | View | View | A | C | |||||||||||
| DFNL | Davis Select Financial ETF | Equity | $155,498 | -17.8% | 11,811.0 | $25.10 | 2.57% | 2.0% | -4.6% | -16.7% | 15.4% | 18.9% | Financials Equities | 2017-01-11 | 0.62% | N/A | $0.35 | 2020-12-29 | $0.35 | 1.07% | 12.0 | 1.18 | 29 | 58.3% | View | 40% | 20% | 1099 | $23.99 | $28.05 | $24.74 | $25.35 | 41.11 | View | View | View | View | View | View | N/A | B- | |||||||||||
| GSFP | Goldman Sachs Future Planet Equity ETF | Equity | $153,525 | -32.2% | 7,289.0 | $27.35 | 2.86% | 1.9% | -6.8% | -29.7% | N/A | N/A | Global Equities | 2021-07-13 | 0.75% | N/A | $0.01 | 2021-09-24 | $0.01 | 0.03% | 38.6 | -1.24 | 53 | 35.8% | View | 40% | 20% | 1099 | $25.83 | $31.73 | $27.01 | $27.55 | 38.73 | View | View | View | View | View | View | A- | C+ | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $152,856 | -16.7% | 24,105.0 | $29.21 | 2.60% | 0.9% | -4.8% | -8.2% | N/A | N/A | Large Cap Growth Equities | 2020-08-04 | 0.50% | N/A | $0.27 | 2021-09-27 | $0.07 | 0.80% | N/A | 0.98 | 105 | 26.8% | View | 40% | 20% | 1099 | $28.14 | $32.17 | $28.83 | $29.46 | 39.90 | View | View | View | View | View | View | B- | B- | |||||||||||
| BUFG | FT Cboe Vest Buffered Allocation Growth ETF | Equity | $152,019 | -15.1% | 51,218.0 | $17.26 | 2.31% | 0.8% | -4.6% | N/A | N/A | N/A | N/A | 2021-10-26 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 6 | 100.0% | View | 40% | 20% | 1099 | $16.78 | $18.75 | $17.14 | $17.35 | 38.97 | View | View | View | View | View | View | A | C | |||||||||||
| JPIE | JPMorgan Income ETF | Bond | $150,890 | -9.5% | 28,477.0 | $44.31 | 0.02% | -0.2% | -3.4% | N/A | N/A | N/A | Total Bond Market | 2021-10-28 | 0.41% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 674 | 16.2% | View | 40% | 20% | 1099 | $43.90 | $46.58 | N/A | N/A | 24.28 | View | View | View | View | View | View | B- | B- | |||||||||||
| TACK | Fairlead Tactical Sector ETF | Multi-Asset | $150,416 | N/A | 63,945.0 | $22.84 | 2.28% | 2.5% | -3.3% | N/A | N/A | N/A | Diversified Portfolio | 2022-03-23 | 0.70% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6 | 100.0% | View | 40% | 20% | 1099 | $22.14 | $24.02 | $22.72 | $22.90 | 43.39 | View | View | View | View | View | View | A | B- | |||||||||||
| YEAR | AB Ultra Short Income ETF | Bond | $149,408 | N/A | N/A | $49.82 | 0.00% | 0.0% | -0.4% | N/A | N/A | N/A | Corporate Bonds | 2022-09-13 | 0.25% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 133 | 36.9% | View | N/A | N/A | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | |||||||||||||
| TTAC | FCF US Quality ETF | Equity | $147,288 | -19.4% | 8,614.0 | $44.53 | 2.72% | 2.2% | -4.7% | -10.7% | 37.0% | 58.7% | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.19 | 2020-12-30 | $0.19 | 0.32% | 24.7 | 1.05 | 144 | 21.7% | View | 40% | 20% | 1099 | $42.54 | $49.06 | $44.29 | $44.73 | 41.37 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| FCOR | Fidelity Corporate Bond ETF | Bond | $144,180 | -17.7% | 31,217.0 | $44.26 | 1.05% | 1.0% | -3.4% | -18.2% | -9.6% | 1.2% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $1.43 | 2021-10-27 | $0.11 | 2.58% | N/A | 0.22 | 419 | 14.8% | View | 40% | 20% | 1099 | $43.43 | $46.43 | $44.06 | $44.47 | 39.72 | View | View | View | View | View | View | B | C | |||||||||||
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Equity | $143,555 | -15.3% | 2,738.0 | $30.31 | 2.33% | 0.4% | -4.5% | -9.2% | N/A | N/A | Large Cap Blend Equities | 2020-05-08 | 0.82% | N/A | $0.56 | 2021-09-30 | $0.07 | 1.56% | 23.4 | 0.90 | 49 | 34.6% | View | 40% | 20% | 1099 | $29.50 | $33.02 | $30.20 | $30.36 | 39.14 | View | View | View | View | View | View | C | C | |||||||||||
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-Asset | $142,780 | 1.3% | 33,854.0 | $32.25 | -0.52% | -0.2% | 1.8% | 4.4% | 30.8% | N/A | Hedge Fund | 2018-11-14 | 0.87% | N/A | $0.22 | 2021-09-13 | $0.09 | 0.68% | N/A | 0.49 | 25 | 93.3% | View | 40% | 20% | 1099 | $31.01 | $32.62 | $32.04 | $32.62 | 61.48 | View | View | View | View | View | View | B | C+ | |||||||||||
| TUG | STF Tactical Growth ETF | Multi-Asset | $140,392 | N/A | 14,882.0 | $23.81 | 0.25% | 0.2% | -1.0% | N/A | N/A | N/A | Diversified Portfolio | 2022-05-18 | 0.65% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 113 | 88.7% | View | 40% | 20% | 1099 | $23.70 | $24.18 | N/A | N/A | 39.19 | View | View | View | View | View | View | N/A | B | |||||||||||
| BUYW | Main BuyWrite ETF | Equity | $140,333 | N/A | N/A | $11.98 | 0.00% | 0.6% | -4.7% | N/A | N/A | N/A | N/A | 2022-09-12 | 1.31% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10 | 100.0% | View | 40% | 20% | 1099 | N/A | N/A | $11.90 | $12.03 | View | View | View | View | View | View | N/A | C | ||||||||||||
| CACG | ClearBridge All Cap Growth ESG ETF | Equity | $139,902 | -30.2% | 10,563.0 | $35.38 | 2.67% | 2.0% | -5.4% | -25.5% | 18.7% | 40.6% | Large Cap Growth Equities | 2017-05-03 | 0.53% | N/A | $0.21 | 2020-12-28 | $0.21 | 0.40% | 32.9 | 0.99 | 70 | 42.5% | View | 40% | 20% | 1099 | $33.72 | $39.56 | $34.89 | $35.71 | 40.79 | View | View | View | View | View | View | B- | B- | |||||||||||
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $139,762 | -9.0% | 47,692.0 | $31.04 | 1.67% | 0.5% | -3.4% | -6.4% | N/A | N/A | N/A | 2021-01-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.1 | 0.41 | 3 | 100.0% | View | 40% | 20% | 1099 | $30.31 | $33.21 | $30.76 | $31.24 | 39.98 | View | View | View | View | View | View | A- | C+ | |||||||||||
| KORP | American Century Diversified Corporate Bond ETF | Bond | $138,601 | -11.9% | 4,086.0 | $44.95 | 0.72% | 0.8% | -2.5% | -12.6% | -5.7% | N/A | Corporate Bonds | 2018-01-11 | 0.29% | N/A | $1.58 | 2021-11-01 | $0.07 | 3.05% | N/A | 0.18 | 221 | 13.7% | View | 40% | 20% | 1099 | $44.38 | $46.46 | $44.82 | $45.10 | 38.68 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| AVRE | Avantis Real Estate ETF | Real Estate | $136,961 | -28.1% | 26,934.0 | $39.60 | 1.54% | 0.6% | -10.1% | -19.2% | N/A | N/A | Global Real Estate | 2021-09-28 | 0.17% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 297 | 33.4% | View | 40% | 20% | 1099 | $37.38 | $47.12 | $39.16 | $39.99 | 33.11 | View | View | View | View | View | View | N/A | A | |||||||||||
| XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Equity | $135,264 | -3.7% | 62,858.0 | $29.50 | 1.51% | 0.6% | -2.5% | -0.8% | N/A | N/A | N/A | 2021-07-12 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.40 | 2 | 100.0% | View | 40% | 20% | 1099 | $29.00 | $30.82 | $29.33 | $29.62 | 41.22 | View | View | View | View | View | View | A | C+ | |||||||||||
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Equity | $133,307 | -14.4% | 5,486.0 | $30.53 | 1.80% | -0.5% | -5.8% | -7.5% | N/A | N/A | All Cap Equities | 2020-05-11 | 0.82% | N/A | $0.21 | 2021-09-30 | $0.04 | 0.60% | 23.7 | 0.60 | 241 | 5.5% | View | 40% | 20% | 1099 | $29.79 | $33.60 | $30.51 | $30.55 | 36.22 | View | View | View | View | View | View | C+ | C | |||||||||||
| AVES | Avantis Emerging Markets Value ETF | Equity | $131,737 | -23.4% | 46,812.0 | $38.29 | 2.38% | 0.6% | -7.9% | -22.5% | N/A | N/A | Emerging Markets Equities | 2021-09-28 | 0.36% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1398 | 8.8% | View | 40% | 20% | 1099 | $36.89 | $43.50 | $37.84 | $38.63 | 34.39 | View | View | View | View | View | View | B | B+ | |||||||||||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $131,295 | -16.3% | 48,915.0 | $25.64 | 0.47% | 0.9% | -3.8% | -16.4% | -12.5% | N/A | Total Bond Market | 2019-04-03 | 0.50% | N/A | $0.80 | 2021-11-01 | $0.05 | 2.56% | N/A | 0.08 | 7 | 100.0% | View | 40% | 20% | 1099 | $25.29 | $26.73 | $25.58 | $25.75 | 36.20 | View | View | View | View | View | View | B | C+ | |||||||||||
| RAAX | VanEck Inflation Allocation ETF | Multi-Asset | $131,052 | -5.4% | 54,566.0 | $23.47 | 3.26% | 5.4% | -4.7% | -1.4% | 10.1% | N/A | Diversified Portfolio | 2018-04-09 | 0.74% | N/A | $1.39 | 2020-12-29 | $1.39 | 5.01% | 23.1 | 0.61 | 18 | 87.5% | View | 40% | 20% | 1099 | $22.11 | $25.75 | $23.30 | $23.59 | 43.53 | View | View | View | View | View | View | A- | B- | |||||||||||
| GDIV | Harbor Dividend Growth Leaders ETF | Equity | $129,346 | N/A | 4,729.0 | $11.59 | 2.66% | 1.4% | -5.5% | N/A | N/A | N/A | N/A | 2022-05-23 | 0.50% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43 | 37.1% | View | 40% | 20% | 1099 | $11.14 | $12.82 | $11.41 | $11.68 | 39.78 | View | View | View | View | View | View | B | B+ | |||||||||||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Bond | $129,039 | -5.3% | 21,729.0 | $45.94 | -0.20% | -0.7% | -1.3% | -5.5% | -2.4% | 2.7% | Total Bond Market | 2016-04-13 | 0.45% | N/A | $0.75 | 2021-11-01 | $0.06 | 1.52% | N/A | 0.06 | 281 | 42.0% | View | 40% | 20% | 1099 | $46.00 | $46.85 | $45.88 | $46.01 | 27.69 | View | View | View | View | View | View | B | B- | |||||||||||
| DOCT | FT Cboe Vest U.S. Equity Deep Buffer ETF - October | Equity | $128,596 | -7.8% | 43,202.0 | $30.46 | 0.00% | 0.1% | -0.3% | -6.1% | N/A | N/A | Volatility Hedged Equity | 2020-10-16 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | 26.3 | 0.16 | 2 | 100.0% | View | 40% | 20% | 1099 | $30.34 | $30.75 | $30.42 | $30.54 | 41.44 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| PIFI | ClearShares Piton Intermediate Fixed income ETF | Bond | $127,843 | -7.7% | 1,429.0 | $90.26 | 0.66% | 0.9% | -2.0% | -8.2% | N/A | N/A | Corporate Bonds | 2020-10-02 | 0.46% | N/A | $0.17 | 2021-09-28 | $0.12 | 0.17% | N/A | -0.13 | 99 | 22.4% | View | 40% | 20% | 1099 | $89.17 | $92.32 | $90.20 | $90.37 | 39.95 | View | View | View | View | View | View | C | C | |||||||||||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $125,994 | -16.3% | 59,278.0 | $24.93 | 1.71% | 0.8% | -3.9% | -19.4% | -22.0% | -22.8% | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $1.95 | 2021-10-21 | $0.17 | 6.04% | N/A | 0.45 | 51 | 44.2% | View | 40% | 20% | 1099 | $24.37 | $26.41 | $24.52 | $25.16 | 40.93 | View | View | View | View | View | View | B+ | C | |||||||||||
| VALT | ETFMG SIT Ultra Short ETF | Bond | $123,895 | -2.0% | 32,637.0 | $48.10 | 0.04% | -0.2% | -0.6% | -2.4% | N/A | N/A | Corporate Bonds | 2019-10-08 | 0.30% | N/A | $0.39 | 2021-11-01 | $0.02 | 0.78% | N/A | 0.12 | 85 | 24.6% | View | 40% | 20% | 1099 | $47.98 | $48.59 | $48.10 | $48.10 | 42.26 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| VFMF | Vanguard U.S. Multifactor ETF | Equity | $123,233 | -14.2% | 6,391.0 | $90.56 | 3.18% | 4.0% | -4.1% | -8.3% | 30.6% | N/A | All Cap Equities | 2018-02-13 | 0.18% | N/A | $1.36 | 2021-09-24 | $0.32 | 1.24% | 13.0 | 1.10 | 543 | 11.8% | View | 40% | 20% | 1099 | $85.69 | $98.64 | $88.51 | $91.73 | 44.00 | View | View | View | View | View | View | C+ | A | |||||||||||
| HEGD | Swan Hedged Equity US Large Cap ETF | Equity | $123,231 | -13.6% | 70,646.0 | $16.86 | 0.24% | -0.2% | -1.6% | -8.2% | N/A | N/A | N/A | 2020-12-22 | 0.87% | N/A | $0.00 | N/A | N/A | 0.00% | 26.5 | 0.78 | 4 | 100.0% | View | 40% |