The list below contains ETFs that are not linked to a specific index.
As of 01/20/2022
The list below contains ETFs that are not linked to a specific index.
As of 01/20/2022
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 2022-01-20 19:20:03 -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 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 | $18,435,600 | -0.1% | 2,755,999.0 | $50.45 | 0.00% | -0.0% | -0.1% | 0.0% | 5.5% | N/A | Money Market | 2017-05-17 | 0.18% | N/A | $0.41 | 2021-11-01 | $0.02 | 0.80% | N/A | 0.04 | 618 | 36.1% | View | 40% | 20% | 1099 | $50.45 | $50.49 | N/A | N/A | 42.33 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $14,814,300 | -5.9% | 798,928.0 | $27.27 | -1.41% | -4.5% | -2.6% | N/A | 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 | 2576 | 17.9% | View | 40% | 20% | 1099 | $27.77 | $29.54 | $26.97 | $27.82 | 36.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | $13,191,100 | -0.2% | 947,897.0 | $101.38 | 0.01% | -0.1% | -0.2% | -0.3% | 4.5% | 8.5% | Total Bond Market | 2009-11-16 | 0.35% | N/A | $0.50 | 2021-11-01 | $0.03 | 0.49% | N/A | 0.06 | 678 | 19.3% | View | 40% | 20% | 1099 | $101.36 | $101.59 | $101.36 | $101.39 | 30.65 | View | View | View | View | View | View | A- | C+ | |||||||||||
| ARKK | ARK Innovation ETF | Equity | $12,729,700 | -19.8% | 11,660,122.0 | $75.87 | 0.16% | -5.1% | -21.3% | -48.0% | 82.9% | 259.5% | All Cap Equities | 2014-10-31 | 0.75% | N/A | $2.04 | 2020-12-29 | $2.04 | 1.74% | N/A | 1.58 | 45 | 54.2% | View | 40% | 20% | 1099 | $74.03 | $103.10 | $74.04 | $79.27 | 29.91 | View | View | View | View | View | View | N/A | C | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $9,724,630 | 0.2% | 2,626,126.0 | $45.74 | -0.09% | -0.1% | 0.8% | 3.6% | 15.9% | 21.9% | 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 | $45.52 | $45.84 | $45.69 | $45.83 | 58.42 | View | View | View | View | View | View | A- | C | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $7,993,250 | -0.9% | 1,708,156.0 | $20.14 | 0.10% | -0.6% | -0.3% | 3.4% | 26.2% | 36.4% | Preferred Stock/Convertible Bonds | 2013-02-12 | 0.85% | N/A | $0.92 | 2021-10-21 | $0.06 | 4.51% | N/A | 0.47 | 309 | 16.0% | View | 40% | 20% | 1099 | $20.13 | $20.35 | N/A | N/A | 41.46 | View | View | View | View | View | View | B- | C+ | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,815,930 | -3.9% | 309,367.0 | $45.68 | -2.21% | -5.5% | 0.8% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1638 | 7.0% | View | 40% | 20% | 1099 | $46.27 | $49.00 | $45.08 | $46.83 | 41.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JEPI | JPMorgan Equity Premium Income ETF | Equity | $6,225,580 | -3.9% | 1,213,262.0 | $60.70 | -0.77% | -2.8% | -1.8% | 15.4% | 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 | 91 | 17.5% | View | 40% | 20% | 1099 | $61.28 | $63.68 | $60.26 | $61.50 | 39.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | $6,155,390 | -0.1% | 862,463.0 | $50.36 | -0.02% | -0.0% | -0.0% | 0.1% | 4.7% | 8.9% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.26 | 2021-11-01 | $0.02 | 0.51% | 33.6 | 0.02 | 277 | 56.2% | View | 40% | 20% | 1099 | $50.36 | $50.39 | $50.34 | $50.39 | 42.32 | View | View | View | View | View | View | B- | B+ | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,008,320 | -6.3% | 115,125.0 | $48.46 | -1.18% | -4.0% | -3.3% | N/A | 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 | 2204 | 27.0% | View | 40% | 20% | 1099 | $49.16 | $52.77 | $47.98 | $49.35 | 36.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LMBS | First Trust Low Duration Opportunities ETF | Bond | $5,926,930 | -0.3% | 1,018,998.0 | $49.82 | -0.10% | -0.2% | -0.4% | -1.5% | 4.5% | 7.6% | Mortgage Backed Securities | 2014-11-04 | 0.68% | N/A | $1.04 | 2021-10-21 | $0.08 | 2.08% | N/A | 0.04 | 1396 | 37.6% | View | 40% | 20% | 1099 | $49.78 | $50.11 | $49.79 | $49.87 | 40.96 | View | View | View | View | View | View | N/A | C | |||||||||||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $5,078,980 | -2.1% | 542,166.0 | $52.12 | 0.02% | -0.9% | -2.6% | -2.7% | 15.0% | N/A | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.61 | 2021-10-21 | $0.06 | 3.02% | N/A | 0.03 | 848 | 41.5% | View | 40% | 20% | 1099 | $51.89 | $53.61 | $52.07 | $52.19 | 32.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodity | $5,051,500 | 5.8% | 6,714,479.0 | $14.87 | -0.40% | 2.1% | 9.6% | 43.6% | 43.4% | 42.1% | Commodities | 2014-11-07 | 0.59% | N/A | $0.00 | 2020-12-21 | $0.00 | 0.01% | N/A | 0.66 | 7 | 100.0% | View | 40% | 20% | 1099 | $13.74 | $15.00 | $14.81 | $15.00 | 63.66 | View | View | View | View | View | View | N/A | A- | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,928,590 | -0.0% | 458,013.0 | $26.10 | -0.34% | -1.6% | 3.0% | N/A | 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 | 9344 | 5.4% | View | 40% | 20% | 1099 | $25.72 | $26.66 | $25.95 | $26.36 | 50.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NEAR | BlackRock Short Maturity Bond ETF | Bond | $4,685,710 | -0.1% | 662,269.0 | $49.92 | 0.02% | -0.0% | -0.0% | 0.1% | 5.0% | 8.6% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.46 | 2021-11-01 | $0.03 | 0.92% | N/A | 0.07 | 341 | 19.2% | View | 40% | 20% | 1099 | $49.92 | $49.96 | N/A | N/A | 45.63 | View | View | View | View | View | View | B+ | B | |||||||||||
| BOND | PIMCO Active Bond ETF | Bond | $4,385,960 | -1.9% | 243,923.0 | $107.31 | 0.02% | -0.8% | -2.1% | -2.3% | 13.6% | 19.7% | Total Bond Market | 2012-03-01 | 0.55% | N/A | $3.05 | 2021-11-01 | $0.23 | 2.78% | N/A | 0.09 | 1131 | 39.0% | View | 40% | 20% | 1099 | $106.97 | $110.12 | $107.23 | $107.43 | 29.82 | View | View | View | View | View | View | A- | C | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,301,520 | -7.4% | 133,378.0 | $55.55 | -1.99% | -5.8% | -3.4% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2037 | 4.0% | View | 40% | 20% | 1099 | $56.97 | $61.45 | $54.79 | $56.97 | 35.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | Bond | $4,099,550 | -0.0% | 720,316.0 | $59.79 | 0.02% | 0.0% | -0.0% | -0.1% | 3.8% | 7.5% | Total Bond Market | 2014-08-05 | 0.25% | N/A | $0.27 | 2021-10-29 | $0.01 | 0.45% | N/A | 0.03 | 393 | 30.1% | View | 40% | 20% | 1099 | $59.78 | $59.81 | $59.78 | $59.81 | 46.40 | View | View | View | View | View | View | B+ | B | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $3,925,230 | 4.8% | 224,122.0 | $34.41 | -1.23% | -2.0% | 8.1% | N/A | 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 | 524 | 18.2% | View | 40% | 20% | 1099 | $31.94 | $35.65 | $34.24 | $34.75 | 60.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKG | ARK Genomic Revolution ETF | Equity | $3,906,700 | -22.0% | 3,588,823.0 | $47.76 | -0.06% | -6.4% | -24.9% | -57.3% | 78.4% | 193.8% | Health & Biotech Equities | 2014-10-31 | 0.75% | N/A | $0.79 | 2020-12-29 | $0.79 | 1.07% | N/A | 1.58 | 54 | 47.5% | View | 40% | 20% | 1099 | $46.67 | $67.32 | $46.51 | $50.08 | 30.57 | View | View | View | View | View | View | N/A | C | |||||||||||
| FTSL | First Trust Senior Loan Fund | Bond | $3,327,590 | 0.3% | 595,056.0 | $48.08 | 0.21% | 0.1% | 0.8% | 2.8% | 14.3% | 19.5% | High Yield Bonds | 2013-05-01 | 0.86% | N/A | $1.53 | 2021-10-21 | $0.12 | 3.18% | N/A | 0.33 | 133 | 57.7% | View | 40% | 20% | 1099 | $47.75 | $48.09 | $48.02 | $48.13 | 66.36 | View | View | View | View | View | View | B | C | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $2,984,590 | -11.2% | 1,786,623.0 | $23.21 | -1.36% | -4.4% | -8.5% | N/A | 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 | $23.27 | $27.36 | $23.01 | $23.62 | 32.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKW | ARK Next Generation Internet ETF | Equity | $2,861,880 | -17.4% | 1,141,409.0 | $97.90 | 0.11% | -4.9% | -17.2% | -38.6% | 110.3% | 322.3% | Large Cap Growth Equities | 2014-09-29 | 0.83% | N/A | $1.89 | 2020-12-29 | $1.89 | 1.23% | 50.5 | 1.37 | 43 | 56.5% | View | 40% | 20% | 1099 | $95.70 | $128.00 | $95.95 | $101.60 | 28.89 | View | View | View | View | View | View | N/A | C | |||||||||||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $2,829,830 | -1.4% | 324,270.0 | $46.70 | -0.04% | -0.6% | -1.7% | -2.3% | 7.9% | 12.3% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $1.48 | 2021-11-01 | $0.12 | 3.10% | N/A | 0.06 | 1287 | 26.0% | View | 40% | 20% | 1099 | $46.55 | $47.64 | $46.68 | $46.73 | 36.88 | View | View | View | View | View | View | A | C+ | |||||||||||
| GSY | Invesco Ultra Short Duration ETF | Bond | $2,786,880 | -0.2% | 469,027.0 | $50.20 | -0.04% | -0.1% | -0.2% | -0.2% | 4.9% | 9.0% | Corporate Bonds | 2008-02-12 | 0.22% | N/A | $0.33 | 2021-10-18 | $0.02 | 0.65% | N/A | 0.04 | 186 | 50.5% | View | 40% | 20% | 1099 | $50.21 | $50.30 | $50.19 | $50.21 | 34.79 | View | View | View | View | View | View | B | B- | |||||||||||
| VNLA | Janus Henderson Short Duration Income ETF | Bond | $2,556,160 | -0.1% | 336,403.0 | $49.50 | -0.02% | -0.1% | 0.1% | -0.4% | 6.9% | 10.8% | Corporate Bonds | 2016-11-16 | 0.26% | N/A | $0.53 | 2021-11-01 | $0.05 | 1.05% | N/A | 0.04 | 290 | 20.8% | View | 40% | 20% | 1099 | $49.50 | $49.57 | $49.48 | $49.51 | 45.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FMB | First Trust Managed Municipal ETF | Bond | $2,503,380 | -1.1% | 203,914.0 | $56.34 | -0.02% | -0.4% | -1.1% | 1.0% | 14.1% | 23.0% | National Munis | 2014-05-13 | 0.50% | N/A | $1.13 | 2021-10-21 | $0.09 | 1.99% | N/A | 0.04 | 1534 | 8.5% | View | 40% | 20% | 1099 | $56.29 | $57.22 | $56.27 | $56.39 | 27.46 | View | View | View | View | View | View | B- | C | |||||||||||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | Bond | $2,426,810 | -0.3% | 518,319.0 | $50.92 | 0.00% | -0.1% | -0.3% | 0.0% | 4.0% | 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 | 12469 | 18.0% | View | 40% | 20% | 1099 | $50.92 | $51.11 | $50.91 | $50.96 | 35.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $2,419,960 | -3.2% | 322,452.0 | $77.23 | -2.49% | -5.8% | 1.0% | 23.6% | N/A | 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 | 626 | 7.7% | View | 40% | 20% | 1099 | $77.94 | $83.03 | $76.11 | $79.37 | 42.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FBND | Fidelity Total Bond ETF | Bond | $2,264,820 | -2.0% | 253,231.0 | $51.98 | 0.15% | -0.9% | -2.1% | -1.8% | 15.8% | 20.1% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.61 | 2021-10-27 | $0.08 | 3.03% | N/A | 0.07 | 1332 | 38.8% | View | 40% | 20% | 1099 | $51.76 | $53.31 | $51.95 | $52.04 | 34.65 | View | View | View | View | View | View | B- | B- | |||||||||||
| EMLP | First Trust North American Energy Infrastructure Fund | Equity | $2,204,110 | 0.6% | 267,938.0 | $25.11 | -0.63% | -1.5% | 3.7% | 16.2% | 22.7% | 21.9% | MLPs | 2012-06-21 | 0.96% | N/A | $0.86 | 2021-09-23 | $0.21 | 3.45% | 17.8 | 0.87 | 59 | 45.2% | View | 40% | 20% | 1099 | $24.34 | $25.77 | $24.96 | $25.38 | 54.99 | View | View | View | View | View | View | A- | C+ | |||||||||||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity | $2,198,680 | 5.6% | 653,819.0 | $24.34 | 0.08% | 2.5% | 8.8% | 31.1% | 41.2% | 29.0% | 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 | 40% | 20% | 1099 | $22.60 | $24.37 | $24.25 | $24.49 | 67.85 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Bond | $2,195,430 | -2.8% | 1,786,216.0 | $26.11 | 0.23% | -1.3% | -1.8% | -4.6% | N/A | N/A | Inflation-Protected Bonds | 2019-05-13 | 1.05% | N/A | $1.01 | 2021-10-27 | $0.08 | 3.67% | N/A | 0.05 | 3 | 100.0% | View | 40% | 20% | 1099 | $26.04 | $27.13 | $26.06 | $26.20 | 34.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HYLS | First Trust Tactical High Yield ETF | Bond | $2,189,550 | -0.9% | 272,950.0 | $47.42 | -0.23% | -0.4% | -0.1% | 1.7% | 18.6% | 27.6% | High Yield Bonds | 2013-02-27 | 1.01% | N/A | $2.63 | 2021-10-21 | $0.20 | 5.50% | N/A | 0.40 | 389 | 32.0% | View | 40% | 20% | 1099 | $47.38 | $47.92 | $47.31 | $47.61 | 46.94 | View | View | View | View | View | View | C+ | C | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | Bond | $1,999,860 | -0.0% | 242,441.0 | $49.48 | 0.02% | -0.0% | 0.0% | 0.3% | 5.0% | 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 | 278 | 26.4% | View | 40% | 20% | 1099 | $49.46 | $49.49 | N/A | N/A | 51.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $1,846,190 | -5.5% | 112,922.0 | $75.72 | -1.48% | -4.5% | -2.4% | 15.8% | N/A | N/A | Large Cap Growth Equities | 2019-09-24 | 0.15% | N/A | $0.82 | 2021-09-21 | $0.23 | 1.02% | N/A | 1.11 | 1981 | 18.2% | View | 40% | 20% | 1099 | $77.22 | $81.71 | $74.94 | $77.22 | 37.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKQ | ARK Autonomous Technology & Robotics ETF | Equity | $1,785,580 | -12.2% | 465,558.0 | $67.58 | -0.22% | -4.5% | -10.0% | -24.0% | 115.4% | 202.7% | All Cap Equities | 2014-09-30 | 0.75% | N/A | $0.66 | 2020-12-29 | $0.66 | 0.75% | 28.6 | 1.31 | 39 | 55.3% | View | 40% | 20% | 1099 | $67.70 | $81.09 | $66.48 | $69.72 | 32.04 | View | View | View | View | View | View | N/A | C | |||||||||||
| DFAU | Dimensional US Core Equity Market ETF | Equity | $1,698,700 | -6.0% | 359,114.0 | $31.01 | -1.37% | -4.2% | -2.8% | 15.0% | 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 | 2472 | 23.4% | View | 40% | 20% | 1099 | $31.54 | $33.64 | $30.71 | $31.61 | 36.78 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKF | ARK Fintech Innovation ETF | Equity | $1,650,980 | -19.0% | 1,697,867.0 | $33.09 | -0.03% | -6.4% | -18.0% | -38.9% | N/A | 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 | 39 | 56.2% | View | 40% | 20% | 1099 | $32.34 | $43.81 | $32.41 | $34.37 | 27.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,602,760 | -2.0% | 109,338.0 | $24.63 | -0.04% | -0.8% | -2.2% | -3.4% | N/A | 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 | 261 | 31.8% | View | 40% | 20% | 1099 | $24.55 | $25.27 | N/A | N/A | 31.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $1,586,020 | -3.6% | 223,842.0 | $24.18 | -0.12% | -2.1% | -2.3% | 2.1% | 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 | 109 | 64.6% | View | 40% | 20% | 1099 | $24.03 | $25.31 | $24.11 | $24.33 | 38.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JPHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | Bond | $1,525,500 | -1.9% | 70,247.0 | $50.80 | -0.27% | -0.8% | -1.1% | 1.8% | 18.5% | 26.3% | High Yield Bonds | 2016-09-14 | 0.24% | N/A | $2.32 | 2021-11-01 | $0.19 | 4.48% | N/A | 0.38 | 646 | 8.4% | View | 40% | 20% | 1099 | $50.79 | $52.09 | $50.67 | $51.05 | 38.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVDV | Avantis International Small Cap Value ETF | Equity | $1,373,090 | -0.9% | 147,622.0 | $63.97 | -1.14% | -3.1% | 3.3% | 10.5% | N/A | 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 | 1275 | 7.1% | View | 40% | 20% | 1099 | $63.12 | $66.30 | $63.58 | $64.71 | 48.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVDE | Avantis International Equity ETF | Equity | $1,258,900 | -1.2% | 107,820.0 | $62.66 | -0.63% | -2.5% | 2.4% | 8.7% | N/A | 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 | 3716 | 6.7% | View | 40% | 20% | 1099 | $62.41 | $64.54 | $62.36 | $63.25 | 47.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Bond | $1,238,360 | -1.0% | 139,117.0 | $94.77 | -0.28% | -0.8% | -0.4% | 0.9% | 10.0% | 14.9% | 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 | $95.04 | $96.13 | $94.52 | $95.08 | 39.65 | View | View | View | View | View | View | B- | B- | |||||||||||
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | Bond | $1,224,110 | -2.0% | 73,452.0 | $51.94 | -0.12% | -0.9% | -2.2% | -2.7% | 15.8% | 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 | 723 | 19.2% | View | 40% | 20% | 1099 | $51.80 | $53.30 | $51.90 | $51.98 | 31.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HTRB | Hartford Total Return Bond ETF | Bond | $1,193,820 | -2.3% | 156,319.0 | $38.83 | 0.05% | -0.8% | -2.4% | -2.8% | 13.1% | N/A | Total Bond Market | 2017-09-27 | 0.29% | N/A | $1.01 | 2021-10-28 | $0.07 | 2.48% | N/A | 0.09 | 1203 | 32.3% | View | 40% | 20% | 1099 | $38.62 | $40.03 | $38.80 | $38.86 | 32.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LDUR | PIMCO Enhanced Low Duration Active ETF | Bond | $1,186,960 | -0.1% | 72,994.0 | $100.52 | -0.04% | -0.1% | -0.2% | -0.8% | 8.1% | 12.1% | Total Bond Market | 2014-01-22 | 0.49% | N/A | $1.22 | 2021-11-01 | $0.06 | 1.21% | N/A | 0.03 | 597 | 83.7% | View | 40% | 20% | 1099 | $100.40 | $100.82 | $100.39 | $100.62 | 42.25 | View | View | View | View | View | View | B- | C | |||||||||||
| DFAI | Dimensional International Core Equity Market ETF | Equity | $1,175,170 | -1.2% | 404,080.0 | $29.22 | -0.71% | -2.2% | 2.1% | 8.7% | N/A | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.45 | 2021-09-21 | $0.13 | 1.51% | 19.3 | 0.97 | 3126 | 9.4% | View | 40% | 20% | 1099 | $29.14 | $30.05 | $29.06 | $29.51 | 47.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JAGG | JPMorgan U.S. Aggregate Bond ETF | Bond | $1,117,310 | -2.0% | 192,855.0 | $52.85 | 0.15% | -0.8% | -2.3% | -3.1% | 11.9% | N/A | Total Bond Market | 2018-12-12 | 0.07% | N/A | $0.72 | 2021-11-01 | $0.06 | 1.33% | N/A | 0.06 | 1688 | 16.1% | View | 40% | 20% | 1099 | $52.60 | $54.23 | $52.81 | $52.87 | 33.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GTO | Invesco Total Return Bond ETF | Bond | $1,075,470 | -2.1% | 153,073.0 | $55.19 | 0.11% | -0.7% | -2.2% | -2.1% | 24.9% | 33.2% | Total Bond Market | 2016-02-10 | 0.50% | N/A | $4.50 | 2021-10-18 | $0.10 | 7.96% | N/A | 0.13 | 749 | 31.6% | View | 40% | 20% | 1099 | $54.93 | $56.63 | N/A | N/A | 35.96 | View | View | View | View | View | View | N/A | B- | |||||||||||
| MSOS | AdvisorShares Pure US Cannabis ETF | Equity | $1,072,020 | -12.7% | 1,789,378.0 | $22.35 | -4.97% | -9.0% | -7.0% | -50.8% | 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 | 11 | 99.9% | View | 40% | 20% | 1099 | $23.05 | $26.06 | $21.81 | $23.30 | 36.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SECT | Main Sector Rotation ETF | Equity | $1,061,240 | -6.4% | 72,375.0 | $41.98 | -1.32% | -4.8% | -3.3% | 14.0% | 65.7% | N/A | Large Cap Blend Equities | 2017-09-05 | 0.78% | N/A | $0.21 | 2021-09-23 | $0.03 | 0.47% | 21.7 | 0.95 | 16 | 80.3% | View | 40% | 20% | 1099 | $42.79 | $45.88 | $41.53 | $42.79 | 36.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,039,740 | -6.9% | 7,522,736.0 | $26.90 | 2.67% | -0.2% | -8.2% | N/A | N/A | N/A | N/A | 2021-10-19 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 5 | 100.0% | View | 40% | 20% | 1099 | $24.52 | $32.43 | $26.60 | $27.31 | 37.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BLOK | Amplify Transformational Data Sharing ETF | Equity | $1,028,210 | -13.1% | 667,361.0 | $34.89 | -0.37% | -6.5% | -12.4% | 2.3% | 150.4% | N/A | Technology Equities | 2018-01-16 | 0.71% | N/A | $0.66 | 2020-12-29 | $0.66 | 1.09% | 25.6 | 1.32 | 49 | 41.3% | View | 40% | 20% | 1099 | $34.47 | $43.39 | $34.25 | $36.06 | 33.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLCO | Franklin Liberty Investment Grade Corporate ETF | Bond | $1,006,460 | -2.8% | 49,655.0 | $25.06 | -0.04% | -1.4% | -3.0% | -3.9% | 18.3% | 22.9% | Corporate Bonds | 2016-10-03 | 0.35% | N/A | $0.97 | 2021-10-29 | $0.06 | 3.73% | N/A | 0.23 | 150 | 14.0% | View | 40% | 20% | 1099 | $24.97 | $26.03 | $25.03 | $25.12 | 32.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | Multi-Asset | $978,366 | -7.0% | 249,736.0 | $41.25 | -0.87% | -4.1% | -5.0% | 11.8% | 77.4% | N/A | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.40 | 2021-09-24 | $0.09 | 0.92% | 27.1 | 0.84 | 499 | 34.1% | View | 40% | 20% | 1099 | $41.57 | $45.34 | $40.85 | $41.91 | 32.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | Bond | $969,646 | -0.6% | 323,913.0 | $26.20 | 0.00% | -0.3% | -0.6% | 0.4% | 13.9% | 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 | 802 | 31.0% | View | 40% | 20% | 1099 | $26.17 | $26.43 | $26.17 | $26.24 | 37.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Bond | $965,712 | -1.4% | 132,087.0 | $51.97 | 0.10% | -0.5% | -1.5% | -1.8% | 11.4% | N/A | Mortgage Backed Securities | 2018-09-12 | 0.32% | N/A | $1.16 | 2021-11-01 | $0.05 | 2.19% | N/A | 0.02 | 218 | 73.4% | View | 40% | 20% | 1099 | $51.83 | $52.95 | $51.91 | $52.00 | 27.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Multi-Asset | $954,038 | -3.7% | 208,531.0 | $36.77 | -0.57% | -3.0% | -1.3% | 15.2% | 54.7% | 88.6% | 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 | 55.6% | View | 40% | 20% | 1099 | $37.09 | $38.69 | $36.53 | $37.21 | 41.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Equity | $925,579 | -7.6% | 557,780.0 | $25.81 | -0.54% | -3.2% | -6.5% | 0.3% | 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 | 104 | 52.3% | View | 40% | 20% | 1099 | $25.92 | $28.62 | $25.63 | $26.12 | 30.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | $862,965 | -2.2% | 299,580.0 | $30.51 | -1.29% | -2.2% | 2.2% | 21.4% | N/A | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.16 | 2021-09-28 | $0.06 | 0.50% | 26.6 | 0.98 | 0 | N/A | View | 40% | 20% | 1099 | $30.32 | $31.52 | $30.28 | $30.97 | 47.74 | View | View | View | View | View | View | C+ | A- | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $850,535 | -6.1% | 123,756.0 | $26.27 | -1.20% | -3.8% | -3.1% | 6.2% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.47% | N/A | 0.85 | 11 | 99.7% | View | 40% | 20% | 1099 | $26.66 | $28.56 | $26.04 | $26.74 | 36.91 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DRSK | Aptus Defined Risk ETF | Multi-Asset | $845,130 | -1.4% | 155,217.0 | $28.44 | -0.28% | -1.0% | -0.9% | -1.0% | 26.3% | N/A | Diversified Portfolio | 2018-08-08 | 0.79% | N/A | $1.74 | 2021-09-14 | $0.06 | 5.87% | 35.9 | 0.19 | 7 | 100.0% | View | 40% | 20% | 1099 | $28.48 | $29.05 | $28.38 | $28.52 | 39.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Bond | $835,998 | -0.9% | 162,994.0 | $24.61 | -0.44% | -1.0% | -0.5% | 0.8% | 9.9% | 16.3% | Corporate Bonds | 2015-07-22 | 0.16% | N/A | $0.52 | 2021-11-02 | $0.03 | 2.06% | N/A | 0.42 | 3 | 100.0% | View | 40% | 20% | 1099 | $24.71 | $25.04 | $24.56 | $24.70 | 40.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Commodity | $711,665 | 5.7% | 285,205.0 | $24.30 | -0.04% | 2.3% | 8.9% | 30.2% | 31.9% | N/A | Commodities | 2017-03-30 | 0.25% | N/A | $0.15 | 2020-12-21 | $0.15 | 0.52% | N/A | 0.49 | 20 | 81.5% | View | 40% | 20% | 1099 | $22.51 | $24.41 | $24.23 | $24.43 | 64.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | Bond | $694,147 | -0.8% | 45,778.0 | $55.75 | 0.00% | -0.3% | -0.9% | -0.3% | 11.9% | 18.2% | National Munis | 2009-11-30 | 0.35% | N/A | $1.00 | 2021-11-01 | $0.07 | 1.78% | N/A | 0.04 | 296 | 20.4% | View | 40% | 20% | 1099 | $55.68 | $56.44 | $55.71 | $55.79 | 27.85 | View | View | View | View | View | View | B | C+ | |||||||||||
| DFSD | Dimensional Short-Duration Fixed Income ETF | N/A | $661,999 | -1.1% | N/A | $49.44 | -0.06% | -0.6% | -1.2% | N/A | N/A | N/A | N/A | 2021-11-15 | 0.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 588 | 21.3% | View | 40% | 20% | 1099 | $49.47 | $50.15 | $49.36 | $49.59 | 28.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $640,624 | 1.7% | 249,506.0 | $27.83 | 0.32% | -0.6% | 4.0% | -2.2% | N/A | N/A | N/A | 2020-12-02 | 0.35% | N/A | $0.30 | 2021-09-21 | $0.21 | 1.08% | N/A | -1.14 | 4128 | 21.2% | View | 40% | 20% | 1099 | $26.82 | $28.19 | $27.68 | $28.11 | 55.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BUFR | FT Cboe Vest Fund of Buffer ETFs | Equity | $604,058 | -2.6% | 240,972.0 | $23.41 | -0.72% | -1.8% | -0.7% | 8.3% | N/A | N/A | All Cap Equities | 2020-08-10 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.52 | 13 | 83.4% | View | 40% | 20% | 1099 | $23.60 | $24.20 | $23.29 | $23.64 | 39.27 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TMFG | Motley Fool Global Opportunities ETF | N/A | $584,363 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2021-12-10 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46 | 43.4% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $579,820 | -0.5% | 178,614.0 | $20.29 | -0.05% | -0.5% | -0.2% | 3.6% | 26.8% | N/A | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $0.93 | 2021-10-21 | $0.07 | 4.51% | N/A | 0.39 | 190 | 19.4% | View | 40% | 20% | 1099 | $20.29 | $20.46 | $20.27 | $20.34 | 43.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $574,141 | -1.8% | 2,398.0 | $46.71 | -0.64% | -2.4% | 1.2% | N/A | 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 | 336 | 14.9% | View | 40% | 20% | 1099 | $46.86 | $48.26 | $46.55 | $47.04 | 45.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $564,171 | -0.5% | 64,686.0 | $50.99 | -0.04% | -0.1% | -0.4% | -0.2% | 5.9% | 9.4% | National Munis | 2010-02-01 | 0.35% | N/A | $0.38 | 2021-11-01 | $0.02 | 0.75% | N/A | -0.05 | 346 | 16.6% | View | 40% | 20% | 1099 | $50.98 | $51.33 | $50.97 | $51.02 | 31.11 | View | View | View | View | View | View | C+ | C+ | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | $559,162 | -1.6% | 136,748.0 | $24.73 | -0.80% | -1.5% | 0.4% | 18.9% | 38.8% | N/A | Preferred Stock/Convertible Bonds | 2018-05-15 | 1.47% | N/A | $1.90 | 2021-10-20 | $0.16 | 7.58% | N/A | 1.52 | 168 | 38.3% | View | 40% | 20% | 1099 | $24.70 | $25.17 | $24.61 | $24.87 | 47.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | N/A | $533,994 | -2.2% | 11,962.0 | $98.95 | -0.71% | -2.9% | 0.5% | 18.2% | 33.0% | 44.5% | N/A | 2006-06-16 | 0.38% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95 | 20.8% | View | 40% | 20% | 1099 | $98.99 | $103.05 | $98.24 | $100.29 | 47.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFVA | Vanguard U.S. Value Factor ETF | Equity | $511,835 | -0.7% | 33,323.0 | $104.34 | -1.93% | -4.6% | 2.7% | 25.9% | 55.4% | N/A | All Cap Equities | 2018-02-13 | 0.14% | N/A | $1.69 | 2021-09-24 | $0.46 | 1.58% | 11.6 | 1.41 | 827 | 8.8% | View | 40% | 20% | 1099 | $102.91 | $110.75 | $103.24 | $106.55 | 47.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VRIG | Invesco Variable Rate Investment Grade ETF | Bond | $486,164 | 0.0% | 97,194.0 | $25.07 | -0.04% | 0.0% | 0.1% | 0.7% | 7.0% | 10.9% | Total Bond Market | 2016-09-22 | 0.30% | N/A | $0.20 | 2021-10-18 | $0.02 | 0.81% | N/A | 0.18 | 189 | 24.8% | View | 40% | 20% | 1099 | $25.04 | $25.08 | $25.06 | $25.09 | 55.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Equity | $475,294 | -6.1% | 143,631.0 | $31.24 | -0.98% | -3.3% | -3.0% | 14.1% | N/A | N/A | Large Cap Blend Equities | 2020-09-03 | 0.29% | N/A | $0.31 | 2021-09-27 | $0.07 | 0.95% | N/A | 0.96 | 3 | 100.0% | View | 40% | 20% | 1099 | $31.62 | $33.81 | $31.00 | $31.71 | 37.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTLS | First Trust Long/Short Equity ETF | Alternatives | $469,827 | -4.6% | 42,039.0 | $49.75 | -1.00% | -2.8% | -1.8% | 9.0% | 32.2% | 48.8% | Long-Short | 2014-09-09 | 1.60% | N/A | $0.13 | 2020-12-24 | $0.12 | 0.24% | 24.0 | 0.54 | 344 | 59.3% | View | 40% | 20% | 1099 | $50.21 | $52.76 | $49.40 | $50.46 | 39.41 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| CLSA | Cabana Target Leading Sector Aggressive ETF | N/A | $454,737 | -9.7% | 207,362.0 | $24.52 | -1.37% | -4.2% | -6.5% | N/A | N/A | N/A | N/A | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.15 | 3 | 100.0% | View | 40% | 20% | 1099 | $24.72 | $28.12 | $24.25 | $25.07 | 35.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FBCG | Fidelity Blue Chip Growth ETF | Equity | $448,795 | -12.4% | 161,222.0 | $30.33 | -1.62% | -5.7% | -9.4% | 0.8% | 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 | 276 | 52.0% | View | 40% | 20% | 1099 | $30.63 | $36.19 | $29.89 | $31.16 | 31.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $447,753 | -1.2% | 118,605.0 | $20.03 | 0.00% | -0.6% | -0.6% | 0.7% | 23.7% | N/A | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.88 | 2021-11-01 | $0.06 | 4.34% | N/A | 0.39 | 83 | 27.0% | View | 40% | 20% | 1099 | $20.01 | $20.33 | N/A | N/A | 37.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IG | Principal Investment Grade Corporate Active ETF | Bond | $438,526 | -2.9% | 19,169.0 | $25.56 | -0.20% | -1.4% | -3.0% | -3.2% | 20.4% | N/A | Corporate Bonds | 2018-04-18 | 0.19% | N/A | $1.21 | 2021-11-01 | $0.07 | 4.56% | N/A | 0.24 | 296 | 14.0% | View | 40% | 20% | 1099 | $25.50 | $26.55 | $25.52 | $25.63 | 31.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RAVI | FlexShares Ready Access Variable Income Fund | Bond | $432,056 | -0.1% | 37,166.0 | $75.46 | 0.03% | -0.1% | -0.1% | -0.2% | 5.1% | 8.6% | Total Bond Market | 2012-10-09 | 0.25% | N/A | $0.58 | 2021-11-01 | $0.04 | 0.77% | N/A | 0.06 | 300 | 17.5% | View | 40% | 20% | 1099 | $75.45 | $75.60 | $75.45 | $75.47 | 35.23 | View | View | View | View | View | View | B- | C+ | |||||||||||
| JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Bond | $431,091 | 0.2% | 89,811.0 | $50.49 | 0.10% | 0.1% | 0.2% | 1.3% | N/A | N/A | Corporate Bonds | 2020-10-16 | 0.25% | N/A | $0.62 | 2021-11-01 | $0.06 | 1.23% | N/A | -0.04 | 112 | 26.5% | View | 40% | 20% | 1099 | $50.35 | $50.48 | $50.39 | $50.57 | 67.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLGV | Franklin Liberty U.S. Treasury Bond ETF | Bond | $416,238 | -1.8% | 22,381.0 | $23.48 | 0.09% | -0.7% | -2.2% | -3.1% | 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 | 41 | 46.4% | View | 40% | 20% | 1099 | $23.35 | $24.02 | $23.42 | $23.54 | 36.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ARKX | ARK Space Exploration & Innovation ETF | Equity | $411,594 | -10.4% | 295,867.0 | $16.89 | -0.76% | -3.6% | -9.1% | N/A | 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 | 54.2% | View | 40% | 20% | 1099 | $16.87 | $19.69 | $16.68 | $17.29 | 29.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLHY | Franklin Liberty High Yield Corporate ETF | Bond | $410,515 | -1.7% | 69,050.0 | $25.76 | -0.31% | -0.8% | -0.9% | 2.4% | 23.2% | 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 | 213 | 12.6% | View | 40% | 20% | 1099 | $25.76 | $26.35 | $25.68 | $25.91 | 42.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $409,906 | -0.0% | 72,272.0 | $50.45 | -0.04% | -0.1% | -0.1% | 0.0% | N/A | 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 | 327 | 33.1% | View | 40% | 20% | 1099 | $50.45 | $50.50 | N/A | N/A | 39.27 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ULST | SPDR SSgA Ultra Short Term Bond ETF | Bond | $405,693 | -0.2% | 136,456.0 | $40.26 | -0.05% | -0.1% | -0.1% | -0.0% | 4.7% | 8.1% | Total Bond Market | 2013-10-09 | 0.20% | N/A | $0.27 | 2021-11-01 | $0.01 | 0.66% | N/A | 0.07 | 159 | 36.6% | View | 40% | 20% | 1099 | $40.27 | $40.33 | N/A | N/A | 40.14 | View | View | View | View | View | View | C+ | A- | |||||||||||
| FMHI | First Trust Municipal High Income ETF | Bond | $396,214 | -1.2% | 52,041.0 | $55.45 | 0.02% | -0.5% | -1.1% | 5.1% | 21.6% | N/A | National Munis | 2017-11-01 | 0.55% | N/A | $1.63 | 2021-10-21 | $0.13 | 2.91% | N/A | 0.13 | 395 | 15.5% | View | 40% | 20% | 1099 | $55.45 | $56.34 | $55.24 | $55.75 | 27.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Equity | $387,237 | -4.9% | 60,295.0 | $35.41 | -0.76% | -3.2% | -1.8% | 18.8% | N/A | N/A | Large Cap Growth Equities | 2020-01-17 | 0.81% | N/A | $0.14 | 2020-12-24 | $0.14 | 0.40% | 26.2 | 0.78 | 12 | 96.4% | View | 40% | 20% | 1099 | $35.82 | $37.88 | $35.07 | $36.00 | 40.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FTSD | Franklin Liberty Short Duration U.S. Government ETF | Bond | $385,892 | -0.4% | 29,784.0 | $93.52 | 0.01% | -0.2% | -0.4% | -1.4% | 4.3% | 6.8% | Mortgage Backed Securities | 2013-11-04 | 0.25% | N/A | $1.03 | 2021-10-29 | $0.07 | 1.09% | N/A | -0.08 | 389 | 31.8% | View | 40% | 20% | 1099 | $93.47 | $94.14 | N/A | N/A | 28.40 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| USTB | VictoryShares USAA Core Short-Term Bond ETF | Bond | $385,286 | -0.5% | 47,388.0 | $51.08 | -0.02% | -0.3% | -0.4% | 0.1% | 10.0% | 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 | 16.9% | View | 40% | 20% | 1099 | $51.08 | $51.40 | $51.06 | $51.11 | 31.49 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $382,851 | -3.6% | 51,034.0 | $62.28 | -2.47% | -6.0% | 0.7% | 28.3% | 89.7% | 111.2% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $0.86 | 2021-09-24 | $0.10 | 1.28% | 9.1 | 1.34 | 101 | 15.1% | View | 40% | 20% | 1099 | $62.64 | $67.09 | $61.41 | $63.88 | 42.68 | View | View | View | View | View | View | B | C+ | |||||||||||
| DUSA | Davis Select U.S. Equity ETF | Equity | $380,407 | 1.1% | 21,717.0 | $34.58 | -0.66% | -3.9% | 2.5% | 12.9% | 63.0% | 81.5% | Large Cap Blend Equities | 2017-01-11 | 0.62% | N/A | $0.15 | 2020-12-29 | $0.15 | 0.42% | 13.0 | 1.16 | 28 | 65.3% | View | 40% | 20% | 1099 | $33.58 | $36.37 | $34.26 | $35.16 | 48.38 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $367,843 | -4.0% | 59,981.0 | $31.32 | -0.38% | -2.0% | -1.4% | 12.4% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.22 | 2021-09-14 | $0.06 | 0.69% | 27.3 | 0.34 | 72 | 31.9% | View | 40% | 20% | 1099 | $31.38 | $33.12 | $31.09 | $31.67 | 41.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTB | LHA Market State Tactical Beta ETF | Equity | $360,242 | -4.8% | 99,652.0 | $30.70 | -0.49% | -2.2% | 1.7% | 12.9% | N/A | N/A | Large Cap Blend Equities | 2020-09-30 | 1.15% | N/A | $0.48 | 2020-12-30 | $0.48 | 1.48% | N/A | 0.87 | 8 | 100.0% | View | 40% | 20% | 1099 | $30.86 | $32.80 | $30.51 | $31.06 | 40.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSD | Cabana Target Drawdown 13 ETF | Multi-Asset | $352,736 | -9.3% | 85,350.0 | $26.46 | -1.31% | -4.6% | -6.1% | 4.7% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.14 | 2020-12-30 | $0.14 | 0.48% | N/A | 0.93 | 11 | 99.8% | View | 40% | 20% | 1099 | $26.76 | $30.13 | $26.16 | $27.05 | 33.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Equity | $349,524 | -0.1% | 18,308.0 | $46.49 | 0.65% | -0.4% | 1.9% | N/A | 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 | 495 | 23.9% | View | 40% | 20% | 1099 | $45.69 | $47.25 | $46.27 | $46.92 | 49.59 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DWLD | Davis Select Worldwide ETF | Equity | $348,937 | 4.2% | 47,086.0 | $30.43 | 0.90% | -0.9% | 6.6% | -7.0% | 45.1% | 58.4% | Global Equities | 2017-01-11 | 0.63% | N/A | $0.08 | 2020-12-29 | $0.08 | 0.24% | 10.9 | 1.12 | 39 | 50.8% | View | 40% | 20% | 1099 | $28.50 | $31.19 | $30.18 | $30.90 | 54.69 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PHDG | Invesco S&P 500® Downside Hedged ETF | Equity | $345,660 | -4.2% | 109,738.0 | $36.49 | -0.49% | -2.0% | -3.1% | 7.5% | 41.3% | 60.4% | Hedge Fund | 2012-12-06 | 0.40% | N/A | $0.18 | 2021-09-20 | $0.04 | 0.48% | 26.4 | 0.33 | 507 | 56.0% | View | 40% | 20% | 1099 | $36.66 | $38.75 | $36.33 | $36.82 | 34.59 | View | View | View | View | View | View | B+ | A | |||||||||||
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | Equity | $334,425 | -1.4% | 167,656.0 | $21.01 | -0.28% | -1.0% | -0.4% | N/A | N/A | N/A | N/A | 2021-01-20 | 1.05% | N/A | $0.00 | N/A | N/A | 0.00% | 26.4 | 0.32 | 13 | 83.4% | View | 40% | 20% | 1099 | $21.08 | $21.39 | $20.92 | $21.14 | 41.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JPIB | JPMorgan International Bond Opportunities ETF | Bond | $331,518 | -0.4% | 35,033.0 | $50.45 | 0.18% | -0.1% | 0.0% | 0.1% | 16.5% | N/A | Total Bond Market | 2017-04-03 | 0.50% | N/A | $1.52 | 2021-11-01 | $0.10 | 2.99% | N/A | 0.19 | 644 | 26.0% | View | 40% | 20% | 1099 | $50.12 | $51.05 | $50.42 | $50.49 | 47.84 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TAIL | Cambria Tail Risk ETF | Multi-Asset | $325,045 | -0.4% | 253,939.0 | $17.79 | 0.57% | 0.7% | -2.7% | -11.4% | -13.4% | N/A | 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 | $17.42 | $18.05 | $17.61 | $17.90 | 47.49 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AMZA | InfraCap MLP ETF | Equity | $312,598 | 10.9% | 88,475.0 | $28.35 | -1.56% | -0.3% | 17.6% | 42.3% | 5.4% | -16.8% | MLPs | 2014-10-01 | 2.01% | N/A | $2.64 | 2021-10-20 | $0.22 | 9.37% | 13.0 | 2.64 | 26 | 118.7% | View | 40% | 20% | 1099 | $23.48 | $30.38 | $28.10 | $28.80 | 60.63 | View | View | View | View | View | View | N/A | C | |||||||||||
| TDSB | Cabana Target Drawdown 7 ETF | Multi-Asset | $312,520 | -5.2% | 76,569.0 | $24.68 | -1.04% | -3.3% | -2.7% | 2.5% | 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 | 11 | 99.8% | View | 40% | 20% | 1099 | $24.98 | $26.47 | $24.45 | $25.09 | 36.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DEED | First Trust TCW Securitized Plus ETF | Bond | $303,372 | -1.6% | 107,894.0 | $25.28 | 0.32% | -0.4% | -2.0% | -0.3% | N/A | N/A | Mortgage Backed Securities | 2020-04-29 | 0.65% | N/A | $0.64 | 2021-10-21 | $0.04 | 2.47% | N/A | 0.05 | 354 | 47.2% | View | 40% | 20% | 1099 | $25.17 | $25.87 | $25.21 | $25.34 | 32.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Bond | $297,490 | -0.2% | 31,688.0 | $50.01 | 0.00% | 0.0% | -0.2% | -0.1% | 2.8% | 6.3% | National Munis | 2015-03-03 | 0.25% | N/A | $0.19 | 2021-11-01 | $0.01 | 0.37% | N/A | 0.01 | 151 | 24.7% | View | 40% | 20% | 1099 | $49.99 | $50.15 | N/A | N/A | 36.36 | View | View | View | View | View | View | C+ | B | |||||||||||
| FDHY | Fidelity High Yield Factor ETF | Bond | $295,523 | -1.8% | 56,063.0 | $53.60 | -0.19% | -0.4% | -1.1% | 2.4% | 27.4% | 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 | 420 | 13.3% | View | 40% | 20% | 1099 | $53.52 | $54.98 | $53.40 | $53.86 | 41.27 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GAL | SPDR SSgA Global Allocation ETF | Multi-Asset | $283,102 | -2.6% | 13,920.0 | $44.86 | -0.53% | -2.0% | -0.4% | 6.6% | 36.0% | 55.0% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.92 | 2021-09-21 | $0.16 | 1.93% | 21.4 | 0.68 | 22 | 74.1% | View | 40% | 20% | 1099 | $45.08 | $46.48 | $44.65 | $45.28 | 40.63 | View | View | View | View | View | View | A- | A | |||||||||||
| FLTB | Fidelity Limited Term Bond ETF | Bond | $277,132 | -0.9% | 30,919.0 | $51.32 | 0.02% | -0.4% | -1.0% | -2.0% | 9.4% | 12.7% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $0.48 | 2021-10-27 | $0.04 | 0.92% | N/A | 0.07 | 458 | 22.1% | View | 40% | 20% | 1099 | $51.10 | $52.01 | $50.76 | $51.62 | 31.85 | View | View | View | View | View | View | A- | C+ | |||||||||||
| MMIT | IQ MacKay Municipal Intermediate ETF | Bond | $275,538 | -1.2% | 62,198.0 | $26.33 | 0.00% | -0.5% | -1.7% | -0.2% | 13.8% | N/A | National Munis | 2017-10-18 | 0.31% | N/A | $0.50 | 2021-11-01 | $0.03 | 1.89% | N/A | 0.03 | 470 | 11.1% | View | 40% | 20% | 1099 | $26.28 | $26.88 | N/A | N/A | 25.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TMFM | Motley Fool Mid-Cap Growth ETF | N/A | $275,417 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2021-12-10 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33 | 48.0% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| FCOR | Fidelity Corporate Bond ETF | Bond | $270,943 | -2.6% | 32,198.0 | $53.55 | -0.02% | -1.4% | -3.1% | -3.3% | 21.5% | 25.8% | Corporate Bonds | 2014-10-06 | 0.36% | Fidelity | $1.43 | 2021-10-27 | $0.11 | 2.58% | N/A | 0.22 | 469 | 12.5% | View | 40% | 20% | 1099 | $53.38 | $55.57 | N/A | N/A | 31.21 | View | View | View | View | View | View | C | C | |||||||||||
| CCOR | Core Alternative ETF | Equity | $264,422 | -0.4% | 31,888.0 | $31.02 | 0.13% | -0.6% | 2.8% | 10.3% | 22.8% | N/A | Large Cap Growth Equities | 2017-05-24 | 1.09% | N/A | $0.38 | 2021-09-22 | $0.08 | 1.30% | 24.1 | 0.64 | 44 | 28.6% | View | 40% | 20% | 1099 | $30.78 | $31.34 | $30.89 | $31.09 | 57.94 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HCRB | Hartford Core Bond ETF | Bond | $262,654 | -2.3% | 4,522.0 | $39.76 | 0.03% | -0.9% | -2.6% | -3.4% | 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 | 646 | 37.7% | View | 40% | 20% | 1099 | $39.57 | $40.97 | N/A | N/A | 31.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Multi-Asset | $261,123 | -1.0% | 7,923.0 | $30.65 | -1.22% | -3.1% | 0.4% | 14.6% | 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 | 56 | 32.7% | View | 40% | 20% | 1099 | $30.51 | $31.87 | $30.47 | $31.01 | 46.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GSPY | Gotham Enhanced 500 ETF | N/A | $255,479 | -5.2% | 103,231.0 | $24.21 | -1.26% | -3.5% | -2.3% | 18.2% | N/A | N/A | N/A | 2020-12-28 | 0.50% | N/A | $0.00 | N/A | N/A | 0.00% | 24.7 | 0.97 | 502 | 33.5% | View | 40% | 20% | 1099 | $24.51 | $26.00 | $24.17 | $24.28 | 39.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | Bond | $254,544 | -1.9% | 42,227.0 | $53.24 | -0.13% | -0.9% | -2.0% | -1.9% | N/A | 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 | 1187 | 26.0% | View | 40% | 20% | 1099 | $53.10 | $54.58 | N/A | N/A | 32.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $251,703 | 0.6% | 68,114.0 | $31.37 | 0.10% | -0.1% | 1.5% | -12.4% | -1.8% | 3.3% | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $1.95 | 2021-10-21 | $0.17 | 6.04% | N/A | 0.45 | 57 | 40.3% | View | 40% | 20% | 1099 | $30.76 | $31.53 | $31.26 | $31.59 | 53.69 | View | View | View | View | View | View | B+ | C | |||||||||||
| TCHP | T. Rowe Price Blue Chip Growth ETF | Equity | $251,505 | -11.0% | 88,555.0 | $29.52 | -1.04% | -3.8% | -8.6% | 3.3% | 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 | 96 | 58.6% | View | 40% | 20% | 1099 | $29.46 | $34.61 | $29.12 | $30.22 | 31.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LDSF | First Trust Low Duration Strategic Focus ETF | Bond | $246,896 | -0.4% | 104,414.0 | $19.92 | 0.05% | -0.2% | -0.4% | -0.9% | 6.3% | N/A | Money Market | 2019-01-03 | 0.77% | N/A | $0.50 | 2021-10-21 | $0.03 | 2.48% | N/A | 0.14 | 7 | 100.0% | View | 40% | 20% | 1099 | $19.89 | $20.01 | $19.90 | $19.94 | 45.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BATT | Amplify Lithium & Battery Technology ETF | Equity | $244,613 | -2.8% | 233,519.0 | $17.49 | 0.34% | -2.5% | -1.8% | -1.5% | 45.0% | 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 | 39.4% | View | 40% | 20% | 1099 | $17.22 | $18.37 | $17.31 | $17.83 | 44.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Commodity | $244,335 | 5.9% | 54,694.0 | $27.17 | 0.00% | 2.4% | 9.4% | 30.6% | 32.0% | N/A | Commodities | 2017-05-22 | 0.25% | N/A | $0.02 | 2020-12-30 | $0.02 | 0.05% | N/A | 0.50 | 17 | 73.5% | View | 40% | 20% | 1099 | $25.09 | $27.26 | $27.10 | $27.28 | 64.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HMOP | Hartford Municipal Opportunities ETF | Bond | $244,242 | -1.1% | 26,386.0 | $41.40 | -0.12% | -0.4% | -1.2% | 0.4% | 14.0% | N/A | National Munis | 2017-12-13 | 0.29% | N/A | $0.73 | 2021-10-28 | $0.05 | 1.75% | N/A | 0.04 | 360 | 19.3% | View | 40% | 20% | 1099 | $41.27 | $42.23 | $41.35 | $41.47 | 27.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Equity | $242,536 | -13.5% | 129,947.0 | $33.97 | -0.73% | -3.9% | -10.3% | N/A | 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 | 65 | 25.4% | View | 40% | 20% | 1099 | $33.58 | $40.99 | $33.55 | $34.76 | 29.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GCC | WisdomTree Enhanced Commodity Strategy Fund | Commodity | $240,497 | 6.0% | 123,775.0 | $22.07 | 0.50% | 3.1% | 9.2% | 24.5% | 33.8% | 21.6% | 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 | $20.42 | $21.96 | $21.98 | $22.19 | 68.01 | View | View | View | View | View | View | A- | B- | |||||||||||
| YLD | Principal Active High Yield ETF | Multi-Asset | $239,052 | -0.8% | 25,123.0 | $20.67 | 0.00% | 0.0% | 0.2% | 7.4% | 22.7% | 29.3% | High Yield Bonds | 2015-07-09 | 0.39% | N/A | $1.44 | 2021-11-01 | $0.09 | 6.90% | 21.4 | 0.55 | 124 | 16.2% | View | 40% | 20% | 1099 | $20.63 | $20.85 | $20.64 | $20.70 | 49.22 | View | View | View | View | View | View | A- | C | |||||||||||
| FLV | American Century Focused Large Cap Value ETF | Equity | $236,957 | -0.8% | 14,377.0 | $60.69 | -0.75% | -2.8% | 1.5% | 14.0% | N/A | N/A | Global Equities | 2020-03-31 | 0.42% | N/A | $1.03 | 2021-09-21 | $0.30 | 1.66% | 16.8 | 0.89 | 47 | 39.4% | View | 40% | 20% | 1099 | $60.18 | $62.88 | $60.37 | $61.33 | 49.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OVL | Overlay Shares Large Cap Equity ETF | Equity | $234,045 | -7.5% | 20,422.0 | $37.58 | -1.88% | -5.1% | -4.6% | 18.6% | N/A | 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 | $38.37 | $41.66 | $37.16 | $38.41 | 35.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VALT | ETFMG SIT Ultra Short ETF | Bond | $231,301 | -0.1% | 3,563.0 | $49.48 | 0.02% | -0.0% | -0.1% | -0.1% | 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 | 121 | 22.0% | View | 40% | 20% | 1099 | $49.44 | $49.58 | $49.46 | $49.49 | 45.69 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLBL | Franklin Liberty Senior Loan ETF | Bond | $231,250 | 0.4% | 46,475.0 | $25.08 | 0.00% | 0.1% | 1.0% | 3.3% | 12.2% | 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 | 162 | 22.6% | View | 40% | 20% | 1099 | $24.84 | $25.11 | N/A | N/A | 63.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AGOX | Adaptive Alpha Opportunities ETF | Multi-Asset | $229,375 | -5.7% | 69,842.0 | $23.98 | -0.95% | -3.7% | -2.6% | N/A | N/A | N/A | N/A | 2021-05-10 | 1.69% | N/A | $1.39 | 2021-11-04 | $1.39 | 5.31% | 20.3 | 1.08 | 43 | 48.8% | View | 40% | 20% | 1099 | $24.27 | $25.90 | $23.75 | $24.43 | 36.44 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | N/A | $226,684 | -2.4% | N/A | $48.89 | 0.00% | -1.1% | -2.9% | N/A | N/A | N/A | N/A | 2021-11-15 | 0.19% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 597 | 56.5% | View | 40% | 20% | 1099 | $48.73 | $50.52 | $48.84 | $48.95 | 32.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TAXF | American Century Diversified Municipal Bond ETF | Bond | $223,650 | -1.4% | 24,612.0 | $54.46 | -0.11% | -0.6% | -1.5% | 0.9% | 16.2% | N/A | National Munis | 2018-09-10 | 0.29% | N/A | $1.04 | 2021-11-01 | $0.06 | 1.88% | N/A | 0.08 | 425 | 12.6% | View | 40% | 20% | 1099 | $54.48 | $55.57 | $54.42 | $54.55 | 21.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OPER | ClearShares Ultra-Short Maturity ETF | Bond | $220,220 | 0.0% | 15,033.0 | $100.10 | 0.00% | 0.0% | 0.1% | 0.4% | 3.1% | N/A | Total Bond Market | 2018-07-11 | 0.20% | N/A | $0.36 | 2021-10-27 | $0.02 | 0.36% | N/A | -0.01 | 1 | 0.0% | View | 40% | 20% | 1099 | $100.06 | $100.11 | N/A | N/A | 61.70 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LRGE | ClearBridge Large Cap Growth ESG ETF | Equity | $219,381 | -9.6% | 28,923.0 | $54.90 | -1.19% | -4.1% | -7.2% | 10.3% | 79.3% | N/A | Large Cap Growth Equities | 2017-05-22 | 0.59% | N/A | $0.19 | 2020-12-28 | $0.18 | 0.30% | 36.7 | 1.01 | 42 | 47.4% | View | 40% | 20% | 1099 | $55.03 | $62.82 | $54.24 | $56.10 | 32.41 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Bond | $214,537 | -7.4% | 73,870.0 | $38.36 | -0.70% | -3.1% | -4.4% | -10.4% | 69.1% | 94.2% | Preferred Stock/Convertible Bonds | 2015-11-03 | 0.95% | N/A | $1.01 | 2021-10-21 | $0.15 | 1.91% | N/A | 0.80 | 129 | 23.7% | View | 40% | 20% | 1099 | $38.48 | $42.36 | $38.04 | $38.96 | 31.70 | View | View | View | View | View | View | N/A | C | |||||||||||
| SARK | Tuttle Capital Short Innovation ETF | N/A | $211,716 | 22.4% | N/A | $45.45 | -0.15% | 5.1% | 24.0% | N/A | N/A | N/A | N/A | 2021-11-09 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1 | 100.0% | View | 40% | 20% | 1099 | $33.71 | $45.63 | $43.35 | $46.58 | 71.91 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $206,118 | -0.3% | 89,400.0 | $20.75 | 0.10% | -0.1% | -0.4% | 0.8% | 8.4% | N/A | National Munis | 2018-11-01 | 0.45% | N/A | $0.27 | 2021-10-21 | $0.02 | 1.28% | N/A | 0.04 | 542 | 10.8% | View | 40% | 20% | 1099 | $20.72 | $20.90 | $20.71 | $20.78 | 39.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLIA | Franklin Liberty International Aggregate Bond ETF | Bond | $205,166 | -0.7% | 21,553.0 | $24.33 | 0.12% | -0.2% | -1.4% | -2.1% | 5.2% | N/A | International Government Bonds | 2018-05-30 | 0.25% | N/A | $0.00 | 2020-09-30 | $0.02 | 0.00% | N/A | 0.03 | 69 | 45.4% | View | 40% | 20% | 1099 | $24.23 | $24.57 | $24.32 | $24.33 | 39.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFNL | Davis Select Financial ETF | Equity | $201,767 | 3.5% | 33,195.0 | $31.64 | -0.41% | -4.6% | 5.6% | 29.3% | 49.8% | 71.2% | Financials Equities | 2017-01-11 | 0.64% | N/A | $0.35 | 2020-12-29 | $0.35 | 1.07% | 12.0 | 1.18 | 28 | 59.0% | View | 40% | 20% | 1099 | $29.63 | $33.72 | $31.39 | $32.11 | 52.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $201,631 | 3.0% | 58,941.0 | $27.81 | -0.78% | -0.4% | 6.1% | 21.6% | 37.0% | 40.4% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.61 | 2021-09-21 | $0.10 | 2.04% | 21.7 | 0.73 | 11 | 99.9% | View | 40% | 20% | 1099 | $26.54 | $28.28 | $27.66 | $28.09 | 59.94 | View | View | View | View | View | View | A | A | |||||||||||
| CACG | ClearBridge All Cap Growth ESG ETF | Equity | $201,314 | -9.3% | 8,983.0 | $45.95 | -0.61% | -3.6% | -6.6% | 5.6% | 63.1% | N/A | Large Cap Growth Equities | 2017-05-03 | 0.53% | N/A | $0.21 | 2020-12-28 | $0.21 | 0.40% | 32.9 | 0.99 | 73 | 41.6% | View | 40% | 20% | 1099 | $45.93 | $52.36 | $45.58 | $46.68 | 33.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UBND | VictoryShares ESG Core Plus Bond ETF | Bond | $200,858 | -1.1% | 601,871.0 | $24.66 | -1.12% | -1.1% | -1.1% | 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 | 257 | 31.1% | View | 40% | 20% | 1099 | N/A | N/A | $24.64 | $24.67 | View | View | View | View | View | View | C | C+ | ||||||||||||
| TTAC | FCF US Quality ETF | Equity | $198,020 | -7.9% | 12,022.0 | $50.88 | -1.17% | -4.0% | -4.6% | 16.9% | 68.7% | 109.4% | Large Cap Growth Equities | 2016-09-28 | 0.59% | N/A | $0.19 | 2020-12-30 | $0.19 | 0.32% | 24.7 | 1.05 | 125 | 22.4% | View | 40% | 20% | 1099 | $51.36 | $56.59 | $50.44 | $51.75 | 34.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| XLSR | SPDR SSGA US Sector Rotation ETF | Equity | $193,655 | -5.2% | 24,858.0 | $44.52 | -0.98% | -3.8% | -2.1% | 12.4% | N/A | N/A | Large Cap Growth Equities | 2019-04-02 | 0.70% | N/A | $0.39 | 2021-09-21 | $0.07 | 0.82% | 26.4 | 0.96 | 10 | 100.0% | View | 40% | 20% | 1099 | $45.19 | $47.91 | $44.10 | $45.28 | 39.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OSCV | Opus Small Cap Value ETF | Equity | $193,569 | -6.8% | 30,073.0 | $32.95 | -2.02% | -5.8% | -2.3% | 11.3% | 48.6% | 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 | 83 | 18.8% | View | 40% | 20% | 1099 | $33.68 | $36.19 | $32.61 | $33.58 | 36.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSE | Cabana Target Drawdown 16 ETF | Multi-Asset | $188,547 | -9.2% | 37,134.0 | $27.09 | -1.31% | -4.3% | -6.1% | 6.3% | 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 | 11 | 99.8% | View | 40% | 20% | 1099 | $27.36 | $30.81 | $26.80 | $27.67 | 33.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FDG | American Century Focused Dynamic Growth ETF | Equity | $187,911 | -11.5% | 13,423.0 | $71.49 | -0.80% | -3.8% | -9.5% | -7.4% | N/A | N/A | Global Equities | 2020-03-31 | 0.45% | N/A | $0.01 | 2020-12-17 | $0.01 | 0.01% | 41.9 | 1.44 | 41 | 49.6% | View | 40% | 20% | 1099 | $71.12 | $84.72 | $70.69 | $73.09 | 30.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| JSCP | JPMorgan Short Duration Core Plus ETF | Bond | $187,795 | -0.8% | 39,766.0 | $49.35 | 0.00% | -0.4% | -0.7% | N/A | 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 | 726 | 34.0% | View | 40% | 20% | 1099 | $49.33 | $49.83 | $49.33 | $49.38 | 29.12 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFQY | Vanguard U.S. Quality Factor ETF | Equity | $184,341 | -8.5% | 16,170.0 | $115.54 | -1.94% | -5.5% | -5.3% | 10.4% | 58.2% | 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 | 772 | 9.1% | View | 40% | 20% | 1099 | $118.15 | $129.26 | $114.17 | $118.27 | 32.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $183,795 | -9.8% | 9,142.0 | $120.17 | -1.97% | -6.2% | -6.4% | -1.3% | 67.1% | N/A | All Cap Equities | 2018-02-13 | 0.13% | N/A | $0.76 | 2021-09-24 | $0.26 | 0.54% | 16.1 | 1.05 | 600 | 12.9% | View | 40% | 20% | 1099 | $123.29 | $137.45 | $118.66 | $123.18 | 32.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bond | $179,024 | -0.3% | 57,797.0 | $20.10 | 0.00% | -0.2% | -0.2% | -0.0% | 3.4% | N/A | National Munis | 2018-11-01 | 0.35% | N/A | $0.10 | 2021-10-21 | $0.01 | 0.50% | N/A | -0.08 | 419 | 15.0% | View | 40% | 20% | 1099 | $20.10 | $20.16 | $20.09 | $20.13 | 43.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DINT | Davis Select International ETF | Equity | $178,623 | 3.9% | 80,619.0 | $20.15 | 1.77% | 0.2% | 6.9% | -17.2% | 27.3% | N/A | Foreign Large Cap Equities | 2018-03-01 | 0.65% | N/A | $0.06 | 2020-12-29 | $0.06 | 0.30% | 11.3 | 0.93 | 30 | 54.7% | View | 40% | 20% | 1099 | $18.82 | $20.36 | $19.97 | $20.42 | 56.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FFTI | FormulaFolios Tactical Income ETF | Bond | $174,628 | -2.0% | 28,258.0 | $23.40 | -0.30% | -1.0% | -1.9% | -1.1% | 8.9% | N/A | Total Bond Market | 2017-06-06 | 0.93% | N/A | $0.66 | 2021-10-15 | $0.06 | 2.77% | N/A | 0.22 | 8 | 100.0% | View | 40% | 20% | 1099 | $23.37 | $24.07 | $23.37 | $23.47 | 33.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Equity | $174,580 | -3.7% | 63,381.0 | $33.68 | -0.91% | -2.5% | -1.8% | 8.3% | 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 | $34.04 | $35.38 | $33.48 | $34.08 | 34.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | Equity | $171,086 | -5.4% | 7,856.0 | $69.21 | -0.56% | -3.1% | -1.5% | 8.4% | 36.7% | 45.0% | Foreign Large Cap Equities | 2016-04-13 | 0.83% | N/A | $1.18 | 2021-09-23 | $0.34 | 1.60% | 16.8 | 0.90 | 113 | 19.2% | View | 40% | 20% | 1099 | $69.50 | $74.14 | $68.86 | $69.84 | 39.42 | View | View | View | View | View | View | N/A | C | |||||||||||
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Bond | $167,134 | -0.1% | 16,013.0 | $100.05 | -0.04% | -0.1% | 0.0% | 0.1% | 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 | 173 | 28.7% | View | 40% | 20% | 1099 | $100.02 | $100.21 | $100.04 | $100.06 | 42.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Equity | $166,733 | -2.5% | 3,647.0 | $35.45 | -1.23% | -3.4% | -0.4% | 17.3% | N/A | N/A | Large Cap Blend Equities | 2020-05-11 | 0.86% | N/A | $0.56 | 2021-09-30 | $0.07 | 1.56% | 23.4 | 0.90 | 54 | 31.9% | View | 40% | 20% | 1099 | $35.70 | $37.11 | $35.24 | $35.88 | 43.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Bond | $164,106 | -0.8% | 25,495.0 | $48.70 | -0.02% | -0.2% | -0.7% | -0.8% | 6.1% | 9.1% | Total Bond Market | 2016-04-13 | 0.45% | N/A | $0.75 | 2021-11-01 | $0.06 | 1.52% | N/A | 0.06 | 412 | 31.7% | View | 40% | 20% | 1099 | $48.65 | $49.20 | N/A | N/A | 34.55 | View | View | View | View | View | View | N/A | A- | |||||||||||
| YOLO | AdvisorShares Pure Cannabis ETF | Equity | $163,126 | -16.0% | 146,886.0 | $10.93 | -3.27% | -8.4% | -13.9% | -48.5% | N/A | N/A | Small Cap Blend Equities | 2019-04-17 | 0.76% | N/A | $0.04 | 2020-12-24 | $0.04 | 0.22% | N/A | 1.64 | 23 | 92.4% | View | 40% | 20% | 1099 | $11.23 | $13.58 | $10.71 | $11.32 | 30.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | Equity | $162,239 | -3.1% | 37,559.0 | $34.60 | -0.72% | -2.1% | -1.3% | 8.4% | 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 | $34.90 | $36.01 | $34.43 | $34.93 | 38.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HEGD | Swan Hedged Equity US Large Cap ETF | Equity | $159,411 | -4.1% | 58,639.0 | $18.71 | -1.16% | -2.7% | -2.3% | 10.2% | 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 | 5 | 100.0% | View | 40% | 20% | 1099 | $18.85 | $19.77 | $18.60 | $18.91 | 38.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| KORP | American Century Diversified Corporate Bond ETF | Bond | $158,319 | -1.6% | 14,103.0 | $50.97 | -0.08% | -0.8% | -1.6% | -1.9% | 13.9% | 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 | 14.5% | View | 40% | 20% | 1099 | $50.89 | $52.12 | $50.94 | $51.04 | 29.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ESGA | American Century Sustainable Equity ETF | Equity | $155,512 | -6.6% | 8,817.0 | $56.38 | -0.79% | -3.5% | -3.2% | 17.2% | N/A | N/A | Large Cap Growth Equities | 2020-07-13 | 0.39% | N/A | $0.45 | 2021-09-21 | $0.11 | 0.76% | 27.7 | 1.03 | 99 | 32.8% | View | 40% | 20% | 1099 | $56.87 | $61.66 | $55.94 | $57.25 | 36.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Bond | $153,240 | -0.7% | 14,367.0 | $87.41 | -0.23% | -0.3% | 0.3% | 4.6% | 12.1% | 23.2% | High Yield Bonds | 2014-05-27 | 0.52% | N/A | $3.64 | 2021-11-02 | $0.26 | 4.15% | N/A | 0.40 | 3 | 100.0% | View | 40% | 20% | 1099 | $87.46 | $88.30 | $87.23 | $87.77 | 48.39 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| PIFI | ClearShares Piton Intermediate Fixed income ETF | N/A | $151,029 | -1.1% | 17,989.0 | $97.50 | 0.01% | -0.5% | -1.2% | -2.1% | N/A | N/A | N/A | 2020-10-02 | 0.45% | N/A | $0.17 | 2021-09-28 | $0.12 | 0.17% | N/A | -0.13 | 92 | 70.0% | View | 40% | 20% | 1099 | $97.34 | $98.89 | N/A | N/A | 31.82 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AIEQ | AI Powered Equity ETF | Equity | $148,784 | -13.0% | 22,164.0 | $36.42 | -1.43% | -5.4% | -9.4% | -5.5% | 54.7% | N/A | Large Cap Growth Equities | 2017-10-17 | 0.80% | N/A | $0.04 | 2021-03-23 | $0.02 | 0.09% | 34.9 | 1.17 | 85 | 34.2% | View | 40% | 20% | 1099 | $36.58 | $43.25 | $36.01 | $37.24 | 27.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | Equity | $147,329 | -2.4% | 8,900.0 | $31.82 | -0.66% | -1.7% | -0.8% | N/A | 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 | $32.08 | $32.84 | $31.68 | $32.11 | 40.33 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Equity | $146,944 | 0.2% | 18,723.0 | $34.16 | -0.03% | 0.0% | 0.6% | 11.9% | 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 | 2 | 100.0% | View | 40% | 20% | 1099 | $34.03 | $34.21 | $34.11 | $34.22 | 58.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IETC | iShares Evolved U.S. Technology ETF | Equity | $145,229 | -9.8% | 17,714.0 | $55.19 | -1.15% | -4.0% | -7.2% | 15.0% | 127.8% | N/A | Technology Equities | 2018-03-21 | 0.18% | N/A | $0.22 | 2021-09-24 | $0.06 | 0.36% | 43.0 | 1.07 | 242 | 60.4% | View | 40% | 20% | 1099 | $55.38 | $63.51 | $54.53 | $56.43 | 34.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Equity | $144,221 | -3.7% | 15,837.0 | $34.32 | -1.80% | -5.3% | -1.4% | 17.0% | 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 | 31 | 36.1% | View | 40% | 20% | 1099 | $34.86 | $36.82 | $33.98 | $34.99 | 40.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OVB | Overlay Shares Core Bond ETF | Bond | $143,700 | -3.6% | 19,695.0 | $24.60 | -0.57% | -2.0% | -3.8% | -2.2% | N/A | N/A | Total Bond Market | 2019-09-30 | 0.80% | N/A | $0.98 | 2021-10-04 | $0.24 | 3.80% | N/A | 0.11 | 4 | 100.0% | View | 40% | 20% | 1099 | $24.62 | $25.76 | $24.52 | $24.73 | 27.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RIGS | RiverFront Strategic Income Fund | Bond | $143,174 | -1.3% | 24,858.0 | $24.32 | -0.41% | -0.7% | -1.0% | 0.5% | 9.6% | 16.1% | High Yield Bonds | 2013-10-07 | 0.48% | N/A | $0.63 | 2021-11-10 | $0.04 | 2.57% | N/A | 0.23 | 111 | 24.3% | View | 40% | 20% | 1099 | $24.38 | $24.75 | $24.28 | $24.41 | 36.62 | View | View | View | View | View | View | A- | B+ | |||||||||||
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Equity | $142,229 | -6.5% | 4,073.0 | $33.67 | -1.26% | -3.6% | -3.5% | 7.2% | N/A | N/A | All Cap Equities | 2020-05-11 | 0.88% | N/A | $0.21 | 2021-09-30 | $0.04 | 0.60% | 23.7 | 0.60 | 244 | 5.6% | View | 40% | 20% | 1099 | $34.05 | $36.51 | $33.43 | $34.16 | 32.69 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AIVI | WisdomTree International AI Enhanced Value Fund | N/A | $139,372 | 1.3% | 9,120.0 | $42.40 | -0.89% | -1.9% | 3.6% | 6.1% | 22.7% | 37.1% | N/A | 2006-06-16 | 0.58% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92 | 33.4% | View | 40% | 20% | 1099 | $41.30 | $43.51 | $42.19 | $42.82 | 54.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLLV | Franklin Liberty U.S. Low Volatility ETF | Equity | $139,194 | -5.8% | 12,011.0 | $48.40 | -0.96% | -3.3% | -3.4% | 14.9% | 64.5% | 104.2% | Volatility Hedged Equity | 2016-09-20 | 0.29% | N/A | $0.69 | 2021-09-13 | $0.19 | 1.39% | 21.4 | 0.89 | 90 | 15.4% | View | 40% | 20% | 1099 | $48.91 | $52.12 | $48.06 | $49.06 | 35.84 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BNDC | FlexShares Core Select Bond Fund | Bond | $137,608 | -2.0% | 23,027.0 | $25.49 | 0.00% | -0.9% | -2.4% | -3.2% | 13.9% | 16.1% | Total Bond Market | 2016-11-18 | 0.35% | N/A | $0.61 | 2021-11-05 | $0.04 | 2.33% | N/A | 0.04 | 12 | 98.2% | View | 40% | 20% | 1099 | $25.40 | $26.23 | N/A | N/A | 29.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| EMBD | Global X Emerging Markets Bond ETF | Bond | $137,522 | -3.0% | 16,306.0 | $25.16 | 0.44% | -0.4% | -2.4% | -3.5% | N/A | N/A | Emerging Markets Bonds | 2020-06-01 | 0.39% | N/A | $1.36 | 2021-11-03 | $0.09 | 5.18% | N/A | 0.29 | 238 | 13.9% | View | 40% | 20% | 1099 | $24.81 | $26.35 | N/A | N/A | 37.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PSR | Invesco Active U.S. Real Estate Fund | Real Estate | $136,097 | -9.7% | 9,872.0 | $108.44 | -1.53% | -4.7% | -5.4% | 27.1% | 46.8% | 61.6% | Real Estate | 2008-11-20 | 0.35% | N/A | $2.60 | 2021-09-20 | $0.61 | 2.33% | 63.2 | 0.76 | 81 | 32.9% | View | 40% | 20% | 1099 | $109.43 | $121.42 | $107.56 | $110.21 | 35.19 | View | View | View | View | View | View | C+ | C | |||||||||||
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | Equity | $135,820 | -11.3% | 7,159.0 | $33.62 | -1.58% | -5.2% | -8.3% | -14.3% | N/A | N/A | Large Cap Growth Equities | 2019-12-26 | 1.24% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.16% | 30.4 | 0.88 | 4 | 100.0% | View | 40% | 20% | 1099 | $34.04 | $39.02 | $33.22 | $34.39 | 32.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TMFS | Motley Fool Small-Cap Growth ETF | N/A | $134,602 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2018-10-23 | 0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31 | 46.0% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Equity | $133,292 | -7.3% | 54,066.0 | $26.85 | -1.25% | -4.2% | -4.4% | N/A | N/A | N/A | Large Cap Blend Equities | 2021-05-19 | 0.15% | N/A | $0.06 | 2021-10-01 | $0.04 | 0.20% | 18.8 | 1.01 | 434 | 29.1% | View | 40% | 20% | 1099 | $27.33 | $29.59 | $26.53 | $27.48 | 34.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| OCIO | ClearShares OCIO ETF | Multi-Asset | $132,888 | -4.3% | 1,258.0 | $31.65 | -0.75% | -2.7% | -0.2% | 7.9% | 39.8% | N/A | Diversified Portfolio | 2017-06-27 | 0.61% | N/A | $0.71 | 2021-09-28 | $0.12 | 2.14% | 21.8 | 0.62 | 39 | 44.5% | View | 40% | 20% | 1099 | $31.75 | $33.35 | $31.47 | $32.02 | 41.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| HYLD | High Yield ETF | Bond | $132,282 | -1.8% | 23,508.0 | $31.00 | 0.62% | 0.4% | -1.8% | 2.3% | 11.2% | 22.4% | High Yield Bonds | 2010-11-30 | 1.37% | N/A | $2.18 | 2021-10-26 | $0.17 | 6.81% | 3.9 | 0.53 | 210 | 25.0% | View | 40% | 20% | 1099 | $30.56 | $32.00 | $30.76 | $31.12 | 39.17 | View | View | View | View | View | View | B+ | C | |||||||||||
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Equity | $130,582 | -5.0% | 11,611.0 | $34.06 | -0.82% | -2.5% | -1.9% | 20.1% | 54.0% | 81.8% | Volatility Hedged Equity | 2016-08-24 | 0.70% | N/A | $0.47 | 2021-09-23 | $0.10 | 1.38% | 22.8 | 0.82 | 76 | 23.4% | View | 40% | 20% | 1099 | $34.27 | $36.15 | $33.87 | $34.45 | 41.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AFIF | Anfield Universal Fixed Income ETF | Bond | $130,488 | -0.7% | 28,608.0 | $9.50 | -0.21% | -0.3% | -0.8% | -1.0% | 0.9% | N/A | Total Bond Market | 2018-09-18 | 1.01% | N/A | $0.16 | 2021-10-15 | $0.02 | 1.62% | N/A | 0.05 | 266 | 30.7% | View | 40% | 20% | 1099 | $9.47 | $9.59 | $9.49 | $9.51 | 46.09 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Equity | $129,903 | -8.2% | 22,419.0 | $34.44 | -1.26% | -4.6% | -5.5% | 7.6% | N/A | N/A | Large Cap Growth Equities | 2019-03-19 | 0.30% | N/A | $0.43 | 2021-09-24 | $0.10 | 1.10% | 30.2 | 0.95 | 622 | 34.7% | View | 40% | 20% | 1099 | $34.91 | $38.56 | $34.12 | $35.09 | 32.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | $128,788 | 0.0% | 75,786.0 | $26.07 | 0.23% | 0.6% | -1.1% | 3.4% | 0.4% | -2.1% | 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 | $25.88 | $26.35 | $25.99 | $26.12 | 47.89 | View | View | View | View | View | View | N/A | B | |||||||||||
| ULTR | IQ Ultra Short Duration ETF | Bond | $128,719 | 0.1% | 44,448.0 | $48.57 | -0.06% | 0.0% | -1.2% | -1.4% | N/A | N/A | Total Bond Market | 2019-07-31 | 0.25% | N/A | $0.73 | 2021-11-01 | $0.04 | 1.49% | N/A | 0.11 | 97 | 20.3% | View | 40% | 20% | 1099 | $48.17 | $49.26 | $48.57 | $48.57 | 32.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | Equity | $128,240 | -1.4% | 8,142.0 | $46.78 | -1.29% | -3.1% | 1.3% | 21.6% | 62.2% | 88.5% | Large Cap Growth Equities | 2016-06-07 | 0.52% | N/A | $0.57 | 2021-11-10 | $0.06 | 1.24% | 23.8 | 1.03 | 72 | 33.1% | View | 40% | 20% | 1099 | $46.71 | $48.80 | $46.51 | $47.33 | 47.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Commodity | $127,915 | 2.4% | 18,744.0 | $29.46 | 0.14% | 1.2% | 3.9% | 13.5% | 24.1% | 16.8% | 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 | $28.55 | $29.56 | $29.31 | $29.67 | 60.03 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| UMI | USCF Midstream Energy Income Fund ETF | Equity | $127,756 | 6.9% | 18,927.0 | $30.91 | -1.09% | -1.1% | 10.8% | N/A | 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 | 25 | 65.2% | View | 40% | 20% | 1099 | $27.69 | $32.29 | $30.70 | $31.31 | 59.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IDME | International Drawdown Managed Equity ETF | Equity | $127,469 | -0.9% | 47,563.0 | $24.11 | 0.00% | -1.4% | 0.9% | N/A | N/A | N/A | N/A | 2021-07-22 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -0.86 | 4 | 100.0% | View | 40% | 20% | 1099 | $23.88 | $24.81 | $23.98 | $24.31 | 46.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MMLG | First Trust Multi-Manager Large Growth ETF | Equity | $125,906 | -12.4% | 28,773.0 | $23.78 | -0.88% | -4.0% | -10.0% | -3.2% | N/A | N/A | Large Cap Growth Equities | 2020-07-21 | 0.85% | N/A | $0.06 | 2020-12-24 | $0.06 | 0.21% | 41.4 | 1.00 | 90 | 37.6% | View | 40% | 20% | 1099 | $23.59 | $28.43 | $23.51 | $24.31 | 28.38 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | Bond | $125,679 | -2.5% | 37,891.0 | $30.24 | 0.13% | -1.1% | -2.8% | -3.2% | N/A | N/A | Total Bond Market | 2019-04-02 | 0.50% | N/A | $0.80 | 2021-11-01 | $0.05 | 2.56% | N/A | 0.08 | 8 | 100.0% | View | 40% | 20% | 1099 | $30.07 | $31.28 | N/A | N/A | 33.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GVAL | Cambria Global Value ETF | Equity | $124,603 | 2.5% | 22,388.0 | $23.56 | -0.55% | -1.5% | 6.9% | 9.6% | 12.8% | 27.4% | Global Equities | 2014-03-12 | 0.71% | Interactive Brokers | $0.61 | 2021-09-23 | $0.12 | 2.56% | 9.9 | 1.05 | 98 | 27.5% | View | 40% | 20% | 1099 | $22.53 | $24.12 | $23.44 | $23.77 | 55.07 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| PFIX | Simplify Interest Rate Hedge ETF | Alternatives | $124,422 | 6.8% | 66,948.0 | $40.11 | 0.38% | 1.6% | 5.3% | N/A | 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 | 3 | 100.0% | View | 40% | 20% | 1099 | $37.31 | $40.54 | $39.96 | $40.31 | 54.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FLMB | Franklin Liberty Federal Tax-Free Bond ETF | Bond | $123,234 | -1.4% | 3,375.0 | $26.78 | -0.07% | -0.5% | -1.4% | -0.5% | 15.8% | N/A | National Munis | 2017-08-31 | 0.30% | N/A | $0.47 | 2021-10-29 | $0.04 | 1.72% | N/A | 0.04 | 193 | 22.3% | View | 40% | 20% | 1099 | $26.74 | $27.30 | $26.75 | $26.80 | 25.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| WBND | Western Asset Total Return ETF | Bond | $121,436 | -2.2% | 19,642.0 | $25.66 | 0.08% | -0.9% | -2.6% | -4.6% | 17.0% | N/A | Total Bond Market | 2018-10-03 | 0.47% | N/A | $1.73 | 2021-11-01 | $0.06 | 6.48% | N/A | 0.25 | 710 | 67.2% | View | 40% | 20% | 1099 | $25.54 | $26.45 | N/A | N/A | 32.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-Asset | $121,285 | -0.5% | 6,255.0 | $31.67 | -0.50% | -0.9% | 1.6% | 0.8% | 36.6% | N/A | Hedge Fund | 2018-11-14 | 0.77% | N/A | $0.22 | 2021-09-13 | $0.09 | 0.68% | N/A | 0.49 | 22 | 81.0% | View | 40% | 20% | 1099 | $31.57 | $32.25 | $31.56 | $31.88 | 49.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDVG | T. Rowe Price Dividend Growth ETF | Equity | $120,743 | -5.7% | 21,986.0 | $33.34 | -0.74% | -3.0% | -2.5% | 17.4% | 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 | 102 | 27.6% | View | 40% | 20% | 1099 | $33.61 | $35.83 | $33.11 | $33.80 | 38.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NTSI | WisdomTree International Efficient Core Fund | Multi-Asset | $120,320 | -2.4% | 42,142.0 | $39.42 | -0.48% | -2.4% | -0.2% | N/A | N/A | N/A | Diversified Portfolio | 2021-05-20 | 0.26% | N/A | $0.22 | 2021-09-24 | $0.18 | 0.53% | N/A | -0.91 | 453 | 22.1% | View | 40% | 20% | 1099 | $39.54 | $40.85 | $39.25 | $39.76 | 43.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FCAL | First Trust California Municipal High Income ETF | Bond | $119,129 | -1.0% | 7,948.0 | $54.17 | -0.02% | -0.4% | -1.1% | 1.6% | 16.0% | N/A | California Munis | 2017-06-20 | 0.50% | N/A | $1.12 | 2021-10-21 | $0.09 | 2.05% | N/A | 0.06 | 247 | 20.5% | View | 40% | 20% | 1099 | $54.14 | $54.98 | $54.14 | $54.19 | 32.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| KEUA | KraneShares European Carbon Allowance Strategy ETF | Commodity | $117,577 | 5.6% | 19,798.0 | $32.94 | 4.57% | 4.5% | 16.6% | N/A | N/A | N/A | Commodities | 2021-10-05 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1 | 100.0% | View | 40% | 20% | 1099 | $29.00 | $34.08 | $32.21 | $33.47 | 56.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BNDD | KraneShares Quadratic Deflation ETF | Bond | $117,524 | -2.6% | 155,306.0 | $25.42 | 0.51% | -0.6% | -4.4% | N/A | N/A | N/A | Government Bonds | 2021-09-21 | 0.99% | N/A | $0.08 | 2021-10-27 | $0.08 | 0.29% | N/A | 0.00 | 3 | 100.0% | View | 40% | 20% | 1099 | $24.82 | $26.50 | $25.33 | $25.47 | 45.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MUSI | American Century Multisector Income ETF | Bond | $117,277 | -1.3% | 7,933.0 | $48.93 | -0.02% | -0.6% | -0.7% | N/A | N/A | N/A | Total Bond Market | 2021-06-29 | 0.35% | N/A | $0.51 | 2021-11-01 | $0.13 | 1.03% | N/A | -0.16 | 229 | 16.7% | View | 40% | 20% | 1099 | $48.87 | $49.70 | $48.90 | $48.99 | 37.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| VFMF | Vanguard U.S. Multifactor ETF | Equity | $117,226 | -5.2% | 3,861.0 | $101.67 | -2.05% | -5.4% | -1.8% | 14.9% | 46.8% | N/A | All Cap Equities | 2018-02-13 | 0.19% | N/A | $1.36 | 2021-09-24 | $0.32 | 1.24% | 13.0 | 1.10 | 559 | 11.4% | View | 40% | 20% | 1099 | $103.90 | $109.76 | $100.57 | $103.87 | 38.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| ELD | WisdomTree Emerging Markets Local Debt Fund | Bond | $116,844 | 0.1% | 21,591.0 | $30.00 | 0.10% | 0.0% | 1.1% | -9.2% | 1.7% | 6.9% | Emerging Markets Bonds | 2010-08-09 | 0.55% | E*TRADE | $1.51 | 2021-10-25 | $0.12 | 4.85% | N/A | 0.39 | 187 | 17.6% | View | 40% | 20% | 1099 | $29.63 | $30.21 | $29.96 | $30.09 | 50.63 | View | View | View | View | View | View | A- | B- | |||||||||||
| LQDI | iShares Inflation Hedged Corporate Bond ETF | Bond | $116,778 | -4.5% | 59,791.0 | $29.22 | -0.07% | -2.0% | -2.8% | 2.3% | 31.2% | N/A | Inflation-Protected Bonds | 2018-05-08 | 0.18% | N/A | $0.72 | 2021-11-02 | $0.06 | 2.32% | N/A | 0.32 | 3 | 100.0% | View | 40% | 20% | 1099 | $29.13 | $30.87 | $29.14 | $29.34 | 32.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $116,630 | -1.2% | 13,095.0 | $34.99 | -0.34% | -1.4% | 0.2% | 5.8% | 25.2% | 38.6% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.35 | 2021-09-21 | $0.22 | 3.76% | 13.2 | 0.58 | 13 | 94.8% | View | 40% | 20% | 1099 | $35.07 | $35.54 | $34.90 | $35.16 | 44.12 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| JPIE | JPMorgan Income ETF | Bond | $114,530 | -0.9% | N/A | $49.77 | -0.02% | -0.4% | -0.3% | 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 | 350 | 26.8% | View | 40% | 20% | 1099 | $49.76 | $50.37 | $49.58 | $50.11 | 37.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AESR | Anfield U.S. Equity Sector Rotation ETF | Equity | $114,410 | -5.9% | 16,455.0 | $13.16 | -1.05% | -3.8% | -3.2% | 15.2% | N/A | N/A | Large Cap Growth Equities | 2019-12-17 | 1.46% | N/A | $0.13 | 2020-12-30 | $0.06 | 0.84% | 25.7 | 0.93 | 10 | 100.0% | View | 40% | 20% | 1099 | $13.37 | $14.27 | $13.03 | $13.41 | 37.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Equity | $114,225 | -5.0% | 32,094.0 | $30.77 | -0.90% | -3.0% | -1.6% | 3.2% | N/A | N/A | Volatility Hedged Equity | 2020-01-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 17.8 | 0.70 | 2 | 100.0% | View | 40% | 20% | 1099 | $31.14 | $32.71 | $30.56 | $31.18 | 36.76 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FUNL | CornerCap Fundametrics Large-Cap ETF | N/A | $114,151 | -0.8% | 5,692.0 | $34.96 | -1.58% | -3.5% | 2.5% | 19.6% | N/A | N/A | N/A | 2020-08-20 | 0.50% | N/A | $0.13 | 2020-12-15 | $0.13 | 0.36% | 19.2 | 1.00 | 137 | 12.7% | View | 40% | 20% | 1099 | $34.65 | $36.61 | $34.68 | $35.53 | 48.53 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RISN | Inspire Tactical Balanced ESG ETF | Multi-Asset | $110,964 | -8.6% | 21,591.0 | $26.10 | -1.02% | -3.8% | -6.2% | 9.2% | N/A | N/A | Diversified Portfolio | 2020-07-15 | 0.82% | N/A | $1.31 | 2021-09-24 | $0.05 | 4.21% | 33.5 | 0.60 | 102 | 39.0% | View | 40% | 20% | 1099 | $26.24 | $29.19 | $25.91 | $26.48 | 32.15 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPYC | Simplify US Equity PLUS Convexity ETF | Equity | $110,839 | -7.0% | 31,622.0 | $32.10 | -1.08% | -4.3% | -3.0% | 16.9% | N/A | N/A | Large Cap Growth Equities | 2020-09-03 | 0.29% | N/A | $0.40 | 2021-09-27 | $0.13 | 1.19% | N/A | 1.13 | 3 | 100.0% | View | 40% | 20% | 1099 | $32.32 | $35.57 | $31.80 | $32.59 | 39.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SQEW | LeaderShares Equity Skew ETF | Equity | $110,403 | -4.5% | 14,167.0 | $33.54 | -0.71% | -3.0% | -0.6% | 6.1% | N/A | N/A | Global Equities | 2020-05-12 | 0.75% | N/A | $1.68 | 2020-12-21 | $1.68 | 4.31% | N/A | 0.75 | 157 | 80.6% | View | 40% | 20% | 1099 | $33.81 | $35.56 | $33.29 | $34.04 | 41.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SPBC | Simplify US Equity PLUS GBTC ETF | Multi-Asset | $110,330 | -6.9% | 16,819.0 | $26.18 | -1.21% | -3.7% | -4.6% | N/A | N/A | N/A | Diversified Portfolio | 2021-05-24 | 0.50% | N/A | $0.06 | 2021-09-27 | $0.01 | 0.19% | N/A | 1.38 | 4 | 100.0% | View | 40% | 20% | 1099 | $26.34 | $28.99 | $25.98 | $26.59 | 36.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AVIG | Avantis Core Fixed Income ETF | Bond | $109,576 | -2.4% | 15,098.0 | $47.62 | -0.02% | -1.1% | -2.7% | -3.8% | N/A | N/A | Corporate Bonds | 2020-10-13 | 0.15% | N/A | $0.55 | 2021-11-01 | $0.05 | 1.13% | N/A | -0.26 | 345 | 22.4% | View | 40% | 20% | 1099 | $47.41 | $49.18 | $47.57 | $47.68 | 30.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | Equity | $107,944 | -1.7% | 18,375.0 | $31.10 | -0.32% | -1.2% | -0.4% | N/A | 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 | $31.27 | $31.76 | $31.00 | $31.29 | 40.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FBCV | Fidelity Blue Chip Value ETF | Equity | $107,715 | -1.0% | 27,192.0 | $29.10 | -0.65% | -2.4% | 1.3% | 19.1% | N/A | N/A | Large Cap Blend Equities | 2020-06-03 | 0.59% | N/A | $0.28 | 2021-09-17 | $0.09 | 0.95% | 16.2 | 0.86 | 76 | 30.1% | View | 40% | 20% | 1099 | $28.96 | $30.10 | $28.89 | $29.51 | 49.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Commodity | $107,439 | 6.0% | 51,517.0 | $32.59 | 0.09% | 2.2% | 9.0% | 36.2% | 50.0% | N/A | Commodities | 2017-03-30 | 0.29% | N/A | $0.33 | 2020-12-21 | $0.33 | 0.97% | N/A | 0.45 | 22 | 76.4% | View | 40% | 20% | 1099 | $30.22 | $32.71 | $32.51 | $32.73 | 65.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| UCRD | VictoryShares ESG Corporate Bond ETF | N/A | $106,887 | -3.4% | 118,860.0 | $24.10 | -1.27% | -1.2% | -3.4% | N/A | N/A | N/A | N/A | 2021-10-05 | 0.40% | N/A | $0.03 | 2021-11-08 | $0.03 | 0.12% | N/A | 0.00 | 162 | 23.4% | View | 40% | 20% | 1099 | N/A | N/A | $24.09 | $24.13 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| ZHDG | Zega Buy & Hedge ETF | N/A | $106,433 | -4.7% | 33,897.0 | $20.06 | -0.79% | -2.7% | -2.1% | N/A | N/A | N/A | N/A | 2021-07-06 | 1.02% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.75 | 138 | 26.8% | View | 40% | 20% | 1099 | $20.22 | $21.37 | $19.94 | $20.30 | 37.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QPX | AdvisorShares Q Dynamic Growth ETF | N/A | $105,723 | -9.8% | 28,919.0 | $27.59 | -1.50% | -4.4% | -7.1% | 6.4% | N/A | N/A | N/A | 2020-12-28 | 1.68% | N/A | $0.00 | N/A | N/A | 0.00% | 33.7 | 1.21 | 7 | 100.0% | View | 40% | 20% | 1099 | $27.84 | $31.64 | $27.27 | $28.23 | 34.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| GSFP | Goldman Sachs Future Planet Equity ETF | Equity | $104,610 | -9.3% | 25,597.0 | $36.85 | -0.94% | -4.8% | -6.8% | N/A | N/A | N/A | Global Equities | 2021-07-13 | 0.75% | N/A | $0.01 | 2021-09-24 | $0.01 | 0.03% | 38.6 | -1.24 | 53 | 34.6% | View | 40% | 20% | 1099 | $37.04 | $41.61 | $36.57 | $37.42 | 30.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RFCI | RiverFront Dynamic Core Income ETF | Bond | $102,522 | -2.1% | 9,541.0 | $24.40 | -0.16% | -1.0% | -2.3% | -2.9% | 10.8% | 13.1% | Total Bond Market | 2016-06-14 | 0.54% | N/A | $0.46 | 2021-11-10 | $0.03 | 1.84% | N/A | 0.05 | 114 | 36.7% | View | 40% | 20% | 1099 | $24.32 | $25.07 | N/A | N/A | 33.93 | View | View | View | View | View | View | N/A | C+ | |||||||||||
| RESP | WisdomTree US ESG Fund | Equity | $101,203 | -6.1% | 3,567.0 | $48.16 | -1.51% | -4.1% | -3.1% | 14.9% | 64.8% | 97.3% | Large Cap Growth Equities | 2007-02-23 | 0.28% | N/A | $0.56 | 2021-09-24 | $0.19 | 1.11% | 19.8 | 1.08 | 303 | 26.0% | View | 40% | 20% | 1099 | $48.91 | $52.28 | $47.74 | $49.02 | 37.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BKCH | Global X Blockchain ETF | Equity | $100,482 | -15 |