| Fund Name |
Fund Exchange Ticker |
Fund Sponsor |
Fund ISIN |
Net Expense Ratio |
Index Name |
Index Linked |
Asset Class |
| AdvisorShares Dorsey Wright ADR ETF |
AADR |
Advisor Shares |
US00768Y2063 |
1.10 % |
Not Applicable |
Active |
Equities (Stocks) |
| Aptus Collared Income Opportunity ETF |
ACIO |
Aptus Capital Advisors |
US26922A2226 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Vice ETF |
ACT |
Advisor Shares |
US00768Y5454 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
| Aptus Drawdown Managed Equity ETF |
ADME |
Aptus Capital Advisors |
US26922A7845 |
0.81 % |
Not Applicable |
Active |
Equities (Stocks) |
| Anfield US Equity Sector Rotation ETF |
AESR |
Regents Park Funds |
US90214Q7337 |
1.42 % |
Not Applicable |
Active |
Equities (Stocks) |
| Anfield Universal Fixed Income ETF |
AFIF |
Regents Park Funds |
US90214Q7667 |
1.00 % |
Not Applicable |
Active |
Bonds |
| First Trust Active Factor Large Cap ETF |
AFLG |
First Trust |
US33740F8216 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Active Factor Mid Cap ETF |
AFMC |
First Trust |
US33740F8133 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Active Factor Small Cap ETF |
AFSM |
First Trust |
US33740F7978 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| AI Powered Equity ETF |
AIEQ |
ETF Managers Group |
US26924G8134 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| AI Powered International Equity ETF |
AIIQ |
ETF Managers Group |
US26922A4610 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Qraft AI-Enhanced US Large Cap Momentum ETF |
AMOM |
Qraft Technologies |
US30151E7803 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| InfraCap MLP ETF |
AMZA |
Infrastructure Capital Advisors |
US26923G1031 |
2.40 % |
Not Applicable |
Active |
Other Asset Types |
| Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF |
AOIL |
Aberdeen |
US0032615009 |
0.39 % |
Not Applicable |
Active |
Commodities & Metals |
| Arrow Reserve Capital Management ETF |
ARCM |
ArrowShares |
US0427657194 |
0.42 % |
Not Applicable |
Active |
Bonds |
| ARK Fintech Innovation ETF |
ARKF |
ARK Funds |
US00214Q7088 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| ARK Genomic Revolution Multi-Sector ETF |
ARKG |
ARK Funds |
US00214Q3020 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| ARK Innovation ETF |
ARKK |
ARK Funds |
US00214Q1040 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| ARK Industrial Innovation ETF |
ARKQ |
ARK Funds |
US00214Q2030 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| ARK Web x.0 ETF |
ARKW |
ARK Funds |
US00214Q4010 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| Avantis International Equity ETF |
AVDE |
Avantis Investors |
US0250727031 |
0.23 % |
Not Applicable |
Active |
Equities (Stocks) |
| Avantis International Small Cap Value ETF |
AVDV |
Avantis Investors |
US0250728021 |
0.36 % |
Not Applicable |
Active |
Equities (Stocks) |
| Avantis Emerging Markets Equity ETF |
AVEM |
Avantis Investors |
US0250726041 |
0.33 % |
Not Applicable |
Active |
Equities (Stocks) |
| Avantis US Equity ETF |
AVUS |
Avantis Investors |
US0250728856 |
0.15 % |
Not Applicable |
Active |
Equities (Stocks) |
| Avantis U.S. Small Cap Value ETF |
AVUV |
Avantis Investors |
US0250728773 |
0.25 % |
Not Applicable |
Active |
Equities (Stocks) |
| Aware Ultra-Short Duration Enhanced Income ETF |
AWTM |
Aware Asset Management |
US8863641085 |
0.23 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Buffer ETF April |
BAPR |
Innovator Management |
US45782C8881 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Amplify Advanced Battery Metals & Materials ETF |
BATT |
Amplify Investments |
US0321088058 |
0.72 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Buffer ETF - August |
BAUG |
Innovator Management |
US45782C6984 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
BCD |
Aberdeen |
US0032612030 |
0.29 % |
Not Applicable |
Active |
Commodities & Metals |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF |
BCI |
Aberdeen |
US0032611040 |
0.25 % |
Not Applicable |
Active |
Commodities & Metals |
| Innovator S&P 500 Buffer ETF - December |
BDEC |
Innovator Management |
US45782C5572 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Breakwave Dry Bulk Shipping ETF |
BDRY |
ETF Managers Group |
US26923H2004 |
1.85 % |
Not Applicable |
Active |
Other Asset Types |
| Innovator S&P 500 Buffer ETF - January |
BJAN |
Innovator Management |
US45782C4096 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Buffer ETF |
BJUL |
Innovator Management |
US45782C7891 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Buffer ETF June |
BJUN |
Innovator Management |
US45782C7552 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Virtus Newfleet Dynamic Credit ETF |
BLHY |
Virtus ETF Solutions |
US92790A2078 |
0.68 % |
Not Applicable |
Active |
Bonds |
| Amplify Transformational Data Sharing ETF |
BLOK |
Amplify Investments |
US0321086078 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
| FlexShares Core Select Bond Fund |
BNDC |
Flexshares (Northern Trust) |
US33939L6700 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Buffer ETF - November |
BNOV |
Innovator Management |
US45782C5812 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Buffer ETF - October |
BOCT |
Innovator Management |
US45782C7719 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Pimco Total Return ETF |
BOND |
PIMCO |
US72201R7750 |
0.73 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Buffer ETF - September |
BSEP |
Innovator Management |
US45782C6646 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| ClearBridge All Cap Growth ETF |
CACG |
Legg Mason |
US5246821012 |
0.53 % |
Not Applicable |
Active |
Equities (Stocks) |
| Cambria Core Equity ETF |
CCOR |
Cambria Funds |
US1320618549 |
1.23 % |
Not Applicable |
Active |
Equities (Stocks) |
| Saba Closed-End Funds ETF |
CEFS |
Saba Capital |
US30151E8066 |
2.56 % |
Not Applicable |
Active |
Other Asset Types |
| iShares Bloomberg Roll Select Commodity Strategy ETF |
CMDY |
Blackrock (iShares) |
US46431W5985 |
0.28 % |
Not Applicable |
Active |
Commodities & Metals |
| Amplify Seymour Cannabis ETF |
CNBS |
Amplify Investments |
US0321088546 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
COMB |
GraniteShares |
US38747R1086 |
0.25 % |
Not Applicable |
Active |
Commodities & Metals |
| iShares Commodities Select Strategy ETF |
COMT |
Blackrock (iShares) |
US46431W8534 |
0.48 % |
Not Applicable |
Active |
Commodities & Metals |
| AdvisorShares Focused Equity ETF |
CWS |
Advisor Shares |
US00768Y5603 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| Anfield Capital Diversified Alternatives ETF |
DALT |
Regents Park Funds |
US90213U1152 |
3.23 % |
Not Applicable |
Active |
Other Asset Types |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August |
DAUG |
First Trust |
US33740F8547 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| iM DBi Hedge Strategy ETF |
DBEH |
iM Global Partner |
US56170L7947 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
| AdvisorShares DoubleLine Value Equity ETF |
DBLV |
Advisor Shares |
US00768Y8185 |
0.91 % |
Not Applicable |
Active |
Equities (Stocks) |
| iM DBi Managed Futures Strategy ETF |
DBMF |
iM Global Partner |
US56170L8283 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
| Davis Select Financial ETF |
DFNL |
Davis Advisors |
US23908L1089 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
DGRE |
Wisdom Tree |
US97717W3236 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
| Davis Select International ETF |
DINT |
Davis Advisors |
US23908L4059 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
Amplify Investments |
US0321084099 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
| Reality Shares DIVS Exchange-Traded Fund |
DIVY |
Reality Shares |
US75605A1088 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| FT Cboe Vest US Equity Deep Buffer ETF- November |
DNOV |
First Trust |
US33740F8398 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| Aptus Defined Risk ETF |
DRSK |
Aptus Capital Advisors |
US26922A3885 |
0.76 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Davis Select U.S. Equity ETF |
DUSA |
Davis Advisors |
US23908L2079 |
0.63 % |
Not Applicable |
Active |
Equities (Stocks) |
| Arrow DWA Tactical ETF |
DWAT |
ArrowShares |
US0427657921 |
1.70 % |
Not Applicable |
Active |
Other Asset Types |
| AdvisorShares Dorsey Wright FSM All Cap World ETF |
DWAW |
Advisor Shares |
US00768Y4796 |
1.14 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
DWEQ |
Advisor Shares |
US00768Y4614 |
0.99 % |
Not Applicable |
Active |
Equities (Stocks) |
| Davis Select Worldwide ETF |
DWLD |
Davis Advisors |
US23908L3069 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Dorsey Wright Micro-Cap ETF |
DWMC |
Advisor Shares |
US00768Y5371 |
1.25 % |
Not Applicable |
Active |
Equities (Stocks) |
| WisdomTree International Multifactor Fund |
DWMF |
Wisdom Tree |
US97717Y7748 |
0.38 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Dorsey Wright Short ETF |
DWSH |
Advisor Shares |
US00768Y5298 |
3.07 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Dorsey Wright FSM U.S. Core ETF |
DWUS |
Advisor Shares |
US00768Y4879 |
1.14 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| BlackRock U.S. Equity Factor Rotation ETF |
DYNF |
Blackrock (iShares) |
US09290C1036 |
0.30 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust EIP Carbon Impact ETF |
ECLN |
First Trust |
US33738D7057 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator MSCI Emerging Markets Power Buffer ETF - January |
EJAN |
Innovator Management |
US45782C5168 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator MSCI Emerging Markets Power Buffer ETF - July |
EJUL |
Innovator Management |
US45782C7149 |
0.89 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Interest Rate Hedged Emerging Markets Bond ETF |
EMBH |
Blackrock (iShares) |
US46431W8203 |
0.48 % |
Not Applicable |
Active |
Bonds |
| WisdomTree Emerging Markets Corporate Bond Fund |
EMCB |
Wisdom Tree |
US97717X7848 |
0.60 % |
Not Applicable |
Active |
Bonds |
| WisdomTree Emerging Markets Consumer Growth Fund |
EMCG |
Wisdom Tree |
US97717W5397 |
0.32 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust North American Energy Infrastructure Fund |
EMLP |
First Trust |
US33738D1019 |
0.95 % |
Not Applicable |
Active |
Other Asset Types |
| WisdomTree Emerging Markets Multifactor Fund |
EMMF |
Wisdom Tree |
US97717Y7821 |
0.48 % |
Not Applicable |
Active |
Equities (Stocks) |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
EMNT |
PIMCO |
US72201R6430 |
0.24 % |
Not Applicable |
Active |
Bonds |
| SPDR DoubleLine Emerging Markets Fixed Income ETF |
EMTL |
State Street (SPDR) |
US78470P3091 |
0.65 % |
Not Applicable |
Active |
Bonds |
| EquityCompass Risk Manager ETF |
ERM |
First Trust |
US33740F6079 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| WisdomTree Europe Multifactor Fund |
EUMF |
Wisdom Tree |
US97717X2559 |
0.43 % |
Not Applicable |
Active |
Equities (Stocks) |
| Eaton Vance Global Income Builder NextShares |
EVGBC |
Eaton Vance |
US27830G8630 |
0.91 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares |
EVLMC |
Eaton Vance |
US27830Y8075 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Eaton Vance Stock NextShares |
EVSTC |
Eaton Vance |
US27830G6089 |
0.65 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Alternative Absolute Return Strategy ETF |
FAAR |
First Trust |
US33740Y1010 |
0.95 % |
Not Applicable |
Active |
Commodities & Metals |
| FT Cboe Vest U.S. Equity Buffer ETF - August |
FAUG |
First Trust |
US33740F8620 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| Fidelity Total Bond ETF |
FBND |
Fidelity |
US3161883091 |
0.36 % |
Not Applicable |
Active |
Bonds |
| First Trust California Municipal High Income ETF |
FCAL |
First Trust |
US33739P8639 |
0.50 % |
Not Applicable |
Active |
Bonds |
| First Trust CEF Income Opportunity ETF |
FCEF |
First Trust |
US33740F4090 |
2.96 % |
Not Applicable |
Active |
Other Asset Types |
| Fidelity Corporate Bond ETF |
FCOR |
Fidelity |
US3161881012 |
0.36 % |
Not Applicable |
Active |
Bonds |
| First Trust SSI Strategic Convertible Securities ETF |
FCVT |
First Trust |
US33739Q5071 |
0.95 % |
Not Applicable |
Active |
Bonds |
| Fidelity High Yield Factor ETF |
FDHY |
Fidelity |
US3160926180 |
0.45 % |
Not Applicable |
Active |
Bonds |
| First Trust Strategic Income ETF |
FDIV |
First Trust |
US33739Q3092 |
0.87 % |
Not Applicable |
Active |
Other Asset Types |
| First Trust Emerging Markets Local Currency Bond ETF |
FEMB |
First Trust |
US33739P2020 |
0.85 % |
Not Applicable |
Active |
Bonds |
| Formula Folios Hedged Growth ETF |
FFHG |
FormulaFolio Investments |
US66538H6743 |
1.15 % |
Not Applicable |
Active |
Other Asset Types |
| Fieldstone/UVA Unconstrained Medium-Term |
FFIU |
Spinnaker ETF Trust |
US84858T2024 |
0.51 % |
Not Applicable |
Active |
Bonds |
| FormulaFolios Smart Growth ETF |
FFSG |
FormulaFolio Investments |
US66538H5679 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| FormulaFolios Tactical Growth ETF |
FFTG |
FormulaFolio Investments |
US66538H5752 |
1.00 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| FormulaFolios Tactical Income ETF |
FFTI |
FormulaFolio Investments |
US66538H6669 |
1.00 % |
Not Applicable |
Active |
Bonds |
| SPDR SSGA Fixed Income Sector Rotation ETF |
FISR |
State Street (SPDR) |
US78470P5070 |
0.50 % |
Not Applicable |
Active |
Bonds |
| First Trust TCW Opportunistic Fixed Income ETF |
FIXD |
First Trust |
US33740F8059 |
0.55 % |
Not Applicable |
Active |
Bonds |
| Pacific Global Focused High Yield ETF |
FJNK |
Pacific Global Advisors |
US69434K2050 |
0.39 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty Senior Loan ETF |
FLBL |
Franklin Templeton |
US35473P5952 |
0.45 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty U.S. Core Bond ETF |
FLCB |
Franklin Templeton |
US35473P5531 |
0.15 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty Investment Grade Corporate ETF |
FLCO |
Franklin Templeton |
US35473P6034 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty High Yield Corporate ETF |
FLHY |
Franklin Templeton |
US35473P6299 |
0.40 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty International Aggregate Bond ETF |
FLIA |
Franklin Templeton |
US35473P6117 |
0.25 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty International Opportunities ETF |
FLIO |
Franklin Templeton |
US35473P7024 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| Franklin Liberty U.S. Low Volatility ETF |
FLLV |
Franklin Templeton |
US35473P5044 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
| Franklin Liberty Municipal Bond ETF |
FLMB |
Franklin Templeton |
US35473P8501 |
0.30 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty Intermediate Municipal Opportunities ETF |
FLMI |
Franklin Templeton |
US35473P8683 |
0.30 % |
Not Applicable |
Active |
Bonds |
| Pacific Asset Enhanced Floating Rate ETF |
FLRT |
Advisor Shares |
US69434K4031 |
1.13 % |
Not Applicable |
Active |
Bonds |
| Franklin Liberty Systematic Style Premia ETF |
FLSP |
Franklin Templeton |
US35473P5465 |
0.65 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Fidelity Limited Term Bond ETF |
FLTB |
Fidelity |
US3161882002 |
0.36 % |
Not Applicable |
Active |
Bonds |
| First Trust Managed Municipal ETF |
FMB |
First Trust |
US33739N1081 |
0.50 % |
Not Applicable |
Active |
Bonds |
| First Trust Morningstar Managed Futures Strategy Fund |
FMF |
First Trust |
US33739G1031 |
0.95 % |
Not Applicable |
Active |
Other Asset Types |
| First Trust Municipal High Income ETF |
FMHI |
First Trust |
US33739P3010 |
0.55 % |
Not Applicable |
Active |
Bonds |
| FT Cboe Vest U.S. Equity Buffer ETF - November |
FNOV |
First Trust |
US33740F8471 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Preferred Securities and Income ETF |
FPE |
First Trust |
US33739E1082 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
| First Trust Institutional Preferred Securities and Income ETF |
FPEI |
First Trust |
US33739P8555 |
0.85 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| First Trust Short Duration Managed Municipal ETF |
FSMB |
First Trust |
US33739P8308 |
0.45 % |
Not Applicable |
Active |
Bonds |
| First Trust Global Tactical Commodity Strategy Fund |
FTGC |
First Trust |
US33739H1014 |
0.95 % |
Not Applicable |
Active |
Commodities & Metals |
| First Trust BuyWrite Income ETF |
FTHI |
First Trust |
US33738R3084 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Hedged BuyWrite Income ETF |
FTLB |
First Trust |
US33738R4074 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Long/Short Equity ETF |
FTLS |
First Trust |
US33739P1030 |
1.59 % |
Not Applicable |
Active |
Equities (Stocks) |
| Franklin Liberty Short Duration US Government ETF |
FTSD |
Franklin Templeton |
US3535061085 |
0.25 % |
Not Applicable |
Active |
Bonds |
| First Trust Senior Loan ETF |
FTSL |
First Trust |
US33738D3098 |
0.87 % |
Not Applicable |
Active |
Bonds |
| First Trust Enhanced Short Maturity ETF |
FTSM |
First Trust |
US33739Q4082 |
0.40 % |
Not Applicable |
Active |
Bonds |
| First Trust Ultra Short Duration Municipal ETF |
FUMB |
First Trust |
US33740J1043 |
0.35 % |
Not Applicable |
Active |
Bonds |
| ProShares Managed Futures Strategy ETF |
FUT |
ProShares |
US74347B5324 |
0.75 % |
Not Applicable |
Active |
Other Asset Types |
| Madrona Global Bond ETF |
FWDB |
Advisor Shares |
US00768Y8342 |
1.31 % |
Not Applicable |
Active |
Bonds |
| SPDR SSgA Global Allocation ETF |
GAL |
State Street (SPDR) |
US78467V4005 |
0.35 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Gadsden Dynamic Multi-Asset ETF |
GDMA |
Gadsden |
US26922A3547 |
0.71 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Principal Active Global Dividend Income ETF |
GDVD |
Principal Financial Services |
US74255Y7067 |
0.58 % |
Not Applicable |
Active |
Equities (Stocks) |
| Sofi Gig Economy ETF |
GIGE |
Sofi |
US8863645045 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
| AGFiQ Global Infrastructure ETF |
GLIF |
AGFiQ |
US00110G6061 |
0.45 % |
Not Applicable |
Active |
Equities (Stocks) |
| Cambria Global Momentum ETF |
GMOM |
Cambria Funds |
US1320615081 |
0.94 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Goldman Sachs Access Ultra Short Bond ETF |
GSST |
Goldman Sachs |
US3814302309 |
0.16 % |
Not Applicable |
Active |
Bonds |
| Invesco Ultra Short Duration ETF |
GSY |
Invesco |
US46090A8870 |
0.25 % |
Not Applicable |
Active |
Bonds |
| Invesco Total Return Bond ETF |
GTO |
Invesco |
US46090A8045 |
0.51 % |
Not Applicable |
Active |
Bonds |
| Ranger Equity Bear ETF |
HDGE |
Advisor Shares |
US00768Y8839 |
3.12 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Horizon Managed Volatility Developed International ETF |
HDMV |
First Trust |
US33739P8712 |
0.80 % |
Not Applicable |
Active |
Equities (Stocks) |
| EcoLogical Strategy ETF |
HECO |
Strategy Shares |
US86280R2094 |
1.07 % |
Not Applicable |
Active |
Equities (Stocks) |
| Hartford Municipal Opportunities ETF |
HMOP |
Hartford Funds |
US41653L5030 |
0.30 % |
Not Applicable |
Active |
Bonds |
| AdvisorShares Sage Core Reserves ETF |
HOLD |
Advisor Shares |
US00768Y6510 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Hartford Short Duration ETF |
HSRT |
Hartford Funds |
US41653L6020 |
0.32 % |
Not Applicable |
Active |
Bonds |
| Hartford Schroders Tax-Aware Bond ETF |
HTAB |
Hartford Funds |
US41653L4041 |
0.39 % |
Not Applicable |
Active |
Bonds |
| Hartford Total Return Bond ETF |
HTRB |
Hartford Funds |
US41653L3050 |
0.30 % |
Not Applicable |
Active |
Bonds |
| Hull Tactical US ETF |
HTUS |
Exchange Traded Concepts |
US3015058064 |
0.97 % |
Not Applicable |
Active |
Equities (Stocks) |
| US Equity Rotation Strategy ETF |
HUSE |
Strategy Shares |
US86280R1005 |
1.20 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust Horizon Managed Volatility Domestic ETF |
HUSV |
First Trust |
US33739P8894 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Interest Rate Hedged High Yield Bond ETF |
HYGH |
Blackrock (iShares) |
US46431W6066 |
0.53 % |
Not Applicable |
Active |
Bonds |
| Peritus High Yield ETF |
HYLD |
Exchange Traded Concepts |
US30151E8140 |
1.25 % |
Not Applicable |
Active |
Bonds |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF |
HYLS |
First Trust |
US33738D4088 |
1.16 % |
Not Applicable |
Active |
Bonds |
| iShares Gold Strategy ETF |
IAUF |
Blackrock (iShares) |
US46431W6140 |
0.25 % |
Not Applicable |
Active |
Commodities & Metals |
| iShares Ultra Short-Term Bond ETF |
ICSH |
Blackrock (iShares) |
US46434V8789 |
0.08 % |
Not Applicable |
Active |
Bonds |
| Pacific Global International Equity Income ETF |
IDY |
Pacific Global Advisors |
US69434K3041 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Consumer Staples ETF |
IECS |
Blackrock (iShares) |
US46431W6710 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Discretionary Spending ETF |
IEDI |
Blackrock (iShares) |
US46431W6637 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Financials ETF |
IEFN |
Blackrock (iShares) |
US46431W6553 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Healthcare Staples ETF |
IEHS |
Blackrock (iShares) |
US46431W6892 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Innovative Healthcare ETF |
IEIH |
Blackrock (iShares) |
US46431W6223 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Media and Entertainment ETF |
IEME |
Blackrock (iShares) |
US46431W6306 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Evolved U.S. Technology ETF |
IETC |
Blackrock (iShares) |
US46431W6488 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| Principal Investment Grade Corporate Active ETF |
IG |
Principal Financial Services |
US74255Y8214 |
0.26 % |
Not Applicable |
Active |
Bonds |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
IGBH |
Blackrock (iShares) |
US46431W8120 |
0.16 % |
Not Applicable |
Active |
Bonds |
| Innovator MSCI EAFE Power Buffer ETF - January |
IJAN |
Innovator Management |
US45782C5242 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator MSCI EAFE Power Buffer ETF - July |
IJUL |
Innovator Management |
US45782C7222 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR SSgA Income Allocation ETF |
INKM |
State Street (SPDR) |
US78467V2025 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Quadratic Interest Rate Volatility and Inflation ETF |
IVOL |
Quadratic Capital Management |
US5007677363 |
0.99 % |
Not Applicable |
Active |
Bonds |
| JPMorgan U.S. Aggregate Bond ETF |
JAGG |
JPMorgan Chase |
US46641Q6136 |
0.07 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Core Plus Bond ETF |
JCPB |
JPMorgan Chase |
US46641Q6706 |
0.40 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Corporate Bond Research Enhanced ETF |
JIGB |
JPMorgan Chase |
US46641Q4495 |
0.14 % |
Not Applicable |
Active |
Bonds |
| Janus Henderson Mortgage-Backed Securities ETF |
JMBS |
Janus |
US47103U8523 |
0.35 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Ultra-Short Municipal Income ETF |
JMST |
JPMorgan Chase |
US46641Q6540 |
0.18 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Municipal ETF |
JMUB |
JPMorgan Chase |
US46641Q6474 |
0.24 % |
Not Applicable |
Active |
Bonds |
| WisdomTree Japan Multifactor Fund |
JNMF |
Wisdom Tree |
US97717X2898 |
0.43 % |
Not Applicable |
Active |
Equities (Stocks) |
| JPMorgan Global Bond Opportunities ETF |
JPGB |
JPMorgan Chase |
US46641Q8520 |
0.55 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Diversified Alternatives ETF |
JPHF |
JPMorgan Chase |
US46641Q8033 |
0.85 % |
Not Applicable |
Active |
Other Asset Types |
| JPMorgan Disciplined High Yield ETF |
JPHY |
JPMorgan Chase |
US46641Q8785 |
0.24 % |
Not Applicable |
Active |
Bonds |
| JPMorgan Long/Short ETF |
JPLS |
JPMorgan Chase |
US46641Q8116 |
0.69 % |
Not Applicable |
Active |
Equities (Stocks) |
| JPMorgan Managed Futures Strategy ETF |
JPMF |
JPMorgan Chase |
US46641Q8298 |
0.59 % |
Not Applicable |
Active |
Other Asset Types |
| JPMorgan Ultra-Short Income ETF |
JPST |
JPMorgan Chase |
US46641Q8371 |
0.18 % |
Not Applicable |
Active |
Bonds |
| Innovator Russell 2000 Power Buffer ETF - January |
KJAN |
Innovator Management |
US45782C4740 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator Russell 2000 Power Buffer ETF-October |
KOCT |
Innovator Management |
US45782C5994 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| American Century Diversified Corporate Bond ETF |
KORP |
American Century Investments |
US0250721091 |
0.29 % |
Not Applicable |
Active |
Bonds |
| Leuthold Core ETF |
LCR |
Leuthold Group |
US5272897894 |
0.86 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| First Trust Low Duration Strategic Focus ETF |
LDSF |
First Trust |
US33740F8703 |
0.86 % |
Not Applicable |
Active |
Bonds |
| PIMCO Low Duration Exchange-Traded Fund |
LDUR |
PIMCO |
US72201R7180 |
0.79 % |
Not Applicable |
Active |
Bonds |
| First Trust Long Duration Opportunities ETF |
LGOV |
First Trust |
US33738D6067 |
0.65 % |
Not Applicable |
Active |
Bonds |
| First Trust Low Duration Opportunities ETF |
LMBS |
First Trust |
US33739Q2003 |
0.68 % |
Not Applicable |
Active |
Bonds |
| iShares Interest Rate Hedged Corporate Bond ETF |
LQDH |
Blackrock (iShares) |
US46431W7056 |
0.25 % |
Not Applicable |
Active |
Bonds |
| iShares Inflation Hedged Corporate Bond ETF |
LQDI |
Blackrock (iShares) |
US46431W5803 |
0.19 % |
Not Applicable |
Active |
Bonds |
| ClearBridge Large Cap Growth ESG ETF |
LRGE |
Legg Mason |
US5246822002 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| Natixis Loomis Sayles Short Duration Income ETF |
LSST |
Natixis |
US63873X2080 |
0.38 % |
Not Applicable |
Active |
Bonds |
| Vaneck Vectors Municipal Allocation ETF |
MAAX |
Van Eck Associates Corporation |
US92189H5081 |
0.38 % |
Not Applicable |
Active |
Bonds |
| First Trust Municipal CEF Income Opportunity ETF |
MCEF |
First Trust |
US33740F5089 |
2.37 % |
Not Applicable |
Active |
Bonds |
| iShares Short Maturity Municipal Bond ETF |
MEAR |
Blackrock (iShares) |
US46431W8385 |
0.25 % |
Not Applicable |
Active |
Bonds |
| Motley Fool Small-Cap Growth ETF |
MFMS |
Motley Fool Asset Management |
US74933W8745 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Newfleet Multi-Sector Income ETF |
MINC |
Advisor Shares |
US00768Y7278 |
0.76 % |
Not Applicable |
Active |
Bonds |
| PIMCO Enhanced Short Maturity Exchange-Traded Fund |
MINT |
PIMCO |
US72201R8337 |
0.35 % |
Not Applicable |
Active |
Bonds |
| IQ MacKay Shields Municipal Insured ETF |
MMIN |
Index IQ |
US45409F8436 |
0.31 % |
Not Applicable |
Active |
Bonds |
| IQ MacKay Shields Municipal Intermediate ETF |
MMIT |
Index IQ |
US45409F8279 |
0.31 % |
Not Applicable |
Active |
Bonds |
| SmartETFs Smart Transportation & Technology ETF |
MOTO |
SmartETFs |
US4020318766 |
0.68 % |
Not Applicable |
Active |
Equities (Stocks) |
| LHA Market State US Tactical ETF |
MSUS |
Little Harbor Advisors |
US26922A4875 |
1.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| WisdomTree Mortgage Plus Bond Fund |
MTGP |
Wisdom Tree |
US97717Y7250 |
0.45 % |
Not Applicable |
Active |
Bonds |
| PIMCO Intermediate Municipal Bond Exchange-Traded Fund |
MUNI |
PIMCO |
US72201R8667 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Natixis Seeyond International Minimum Volatility ETF |
MVIN |
Natixis |
US63873X1090 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
| iShares Short Maturity Bond ETF |
NEAR |
Blackrock (iShares) |
US46431W5076 |
0.25 % |
Not Applicable |
Active |
Bonds |
| Virtus Newfleet Multi-Sector Bond ETF |
NFLT |
Newfleet Asset Management |
US26923G7079 |
0.81 % |
Not Applicable |
Active |
Bonds |
| Innovator Nasdaq 100 Power Buffer ETF - January |
NJAN |
Innovator Management |
US45782C4666 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator Nasdaq-100 Power Buffer ETF-October |
NOCT |
Innovator Management |
US45782C6158 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| WisdomTree 90/60 U.S. Balanced Fund |
NTSX |
Wisdom Tree |
US97717Y7904 |
0.20 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| ClearShares OCIO ETF |
OCIO |
Exchange Traded Concepts |
US26922A7274 |
0.67 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| ProShares K 1 Free Crude Oil Strategy ETF |
OILK |
ProShares |
US74347B4178 |
0.65 % |
Not Applicable |
Active |
Commodities & Metals |
| ClearShares Ultra-Short Maturity ETF |
OPER |
Exchange Traded Concepts |
US26922A4537 |
0.20 % |
Not Applicable |
Active |
Other Asset Types |
| Opus Small Cap Value Plus ETF |
OSCV |
Aptus Capital Advisors |
US26922A4461 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Overlay Shares Core Bond ETF |
OVB |
Liquid Strategies |
US53656F8620 |
0.75 % |
Not Applicable |
Active |
Bonds |
| Overlay Shares Foreign Equity ETF |
OVF |
Liquid Strategies |
US53656F8703 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| Overlay Shares Large Cap Equity ETF |
OVL |
Liquid Strategies |
US53656F8059 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| Overlay Shares Municipal Bond ETF |
OVM |
Liquid Strategies |
US53656F8547 |
0.75 % |
Not Applicable |
Active |
Bonds |
| Overlay Shares Small Cap Equity ETF |
OVS |
Liquid Strategies |
US53656F8885 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Power Buffer ETF April |
PAPR |
Innovator Management |
US45782C8709 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Power Buffer ETF - August |
PAUG |
Innovator Management |
US45782C6802 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
PDBC |
Invesco |
US46090F1003 |
0.58 % |
Not Applicable |
Active |
Commodities & Metals |
| Innovator S&P 500 Power Buffer ETF - December |
PDEC |
Innovator Management |
US45782C5408 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Virtus InfraCap U.S. Preferred Stock ETF |
PFFA |
Virtus ETF Solutions |
US26923G8226 |
2.13 % |
Not Applicable |
Active |
Other Asset Types |
| Invesco S&P 500 Downside Hedged ETF |
PHDG |
Invesco |
US46090A7054 |
0.39 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM Active High Yield Bond ETF |
PHYL |
PGIM Investments |
US69344A2069 |
0.53 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Power Buffer ETF - January |
PJAN |
Innovator Management |
US45782C5085 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Power Buffer ETF |
PJUL |
Innovator Management |
US45782C8139 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Power Buffer ETF June |
PJUN |
Innovator Management |
US45782C7487 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| EventShares U.S. Policy Alpha Fund |
PLCY |
EventShares |
US53656F1021 |
0.85 % |
Not Applicable |
Active |
Equities (Stocks) |
| GraniteShares Platinum Trust |
PLTM |
GraniteShares |
US38748T1034 |
0.50 % |
Not Applicable |
Active |
Commodities & Metals |
| Innovator S&P 500 Power Buffer ETF - November |
PNOV |
Innovator Management |
US45782C5739 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Power Buffer ETF - October |
POCT |
Innovator Management |
US45782C7974 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM QMA Strategic Alpha International Equity ETF |
PQIN |
PGIM Investments |
US69344A3059 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM QMA Strategic Alpha Large Cap Core ETF |
PQLC |
PGIM Investments |
US69344A4040 |
0.17 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM QMA Strategic Alpha Small Cap Growth ETF |
PQSG |
PGIM Investments |
US69344A5039 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM QMA Strategic Alpha Small Cap Value ETF |
PQSV |
PGIM Investments |
US69344A6029 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
| Principal Spectrum Preferred Securities Active ETF |
PREF |
Principal Financial Services |
US74255Y8883 |
0.55 % |
Not Applicable |
Active |
Other Asset Types |
| Innovator S&P 500 Power Buffer ETF - September |
PSEP |
Innovator Management |
US45782C6562 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Invesco Balanced Multi-Asset Allocation ETF |
PSMB |
Invesco |
US46090A2006 |
0.40 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Invesco Conservative Multi-Asset Allocation ETF |
PSMC |
Invesco |
US46090A3095 |
0.39 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Invesco Growth Multi-Asset Allocation ETF |
PSMG |
Invesco |
US46090A4085 |
0.39 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Invesco Moderately Conservative Multi-Asset Allocation ETF |
PSMM |
Invesco |
US46090A5074 |
0.39 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Invesco Active U.S. Real Estate ETF |
PSR |
Invesco |
US46090A1016 |
0.35 % |
Not Applicable |
Active |
Equities (Stocks) |
| PGIM Ultra Short Bond ETF |
PULS |
PGIM Investments |
US69344A1079 |
0.15 % |
Not Applicable |
Active |
Bonds |
| Qraft AI-Enhanced US Large Cap ETF |
QRFT |
Qraft Technologies |
US30151E7985 |
0.75 % |
Not Applicable |
Active |
Equities (Stocks) |
| VanEck Vectors Real Asset Allocation ETF |
RAAX |
Van Eck Associates Corporation |
US92189F1306 |
0.64 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| FlexShares Ready Access Variable Income Fund |
RAVI |
Flexshares (Northern Trust) |
US33939L8862 |
0.25 % |
Not Applicable |
Active |
Bonds |
| First Trust RiverFront Dynamic Asia Pacific ETF |
RFAP |
First Trust |
US33739P5098 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
| RiverFront Dynamic Core Income ETF |
RFCI |
ALPS |
US00162Q5365 |
0.53 % |
Not Applicable |
Active |
Bonds |
| RiverFront Dynamic US Dividend Advantage ETF |
RFDA |
ALPS |
US00162Q5282 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust RiverFront Dynamic Developed International ETF |
RFDI |
First Trust |
US33739P6088 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust RiverFront Dynamic Emerging Markets ETF |
RFEM |
First Trust |
US33739P7078 |
0.95 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust RiverFront Dynamic Europe ETF |
RFEU |
First Trust |
US33739P8068 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
| RiverFront Dynamic US Flex-Cap ETF |
RFFC |
ALPS |
US00162Q5100 |
0.52 % |
Not Applicable |
Active |
Equities (Stocks) |
| RiverFront Dynamic Unconstrained Income ETF |
RFUN |
ALPS |
US00162Q5449 |
0.52 % |
Not Applicable |
Active |
Bonds |
| RiverFront Strategic Income Fund |
RIGS |
ALPS |
US00162Q7833 |
0.48 % |
Not Applicable |
Active |
Bonds |
| Sit Rising Rate ETF |
RISE |
ETF Managers Group |
US26923H1014 |
1.35 % |
Not Applicable |
Active |
Bonds |
| SPDR SSgA Multi-Asset Real Return ETF |
RLY |
State Street (SPDR) |
US78467V1035 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| RPAR Risk Parity ETF |
RPAR |
Advanced Research Investment Solutions |
US8863646035 |
0.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| RYZZ Managed Futures Strategy Plus ETF |
RYZZ |
RYZZ Capital |
US26922A2556 |
0.99 % |
Not Applicable |
Active |
Other Asset Types |
| Cornerstone Small Cap ETF |
SCAP |
Advisor Shares |
US00768Y5868 |
0.90 % |
Not Applicable |
Active |
Equities (Stocks) |
| Schwab 5-10 Year Corporate Bond ETF |
SCHI |
Schwab |
US8085246986 |
0.06 % |
Not Applicable |
Active |
Bonds |
| Schwab 1-5 Year Corporate Bond ETF |
SCHJ |
Schwab |
US8085247141 |
0.06 % |
Not Applicable |
Active |
Bonds |
| Schwab Long-Term U.S. Treasury ETF |
SCHQ |
Schwab |
US8085246804 |
0.06 % |
Not Applicable |
Active |
Bonds |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
SDCI |
United States Commodity Funds |
US90290T8099 |
0.60 % |
Not Applicable |
Active |
Commodities & Metals |
| Main Sector Rotation ETF |
SECT |
Main Management |
US66538H5919 |
0.83 % |
Not Applicable |
Active |
Equities (Stocks) |
| Virtus Seix Senior Loan ETF |
SEIX |
Virtus ETF Solutions |
US92790A4058 |
0.57 % |
Not Applicable |
Active |
Bonds |
| AlphaMark Actively Managed Small Cap ETF |
SMCP |
AlphaMark |
US26922A8348 |
1.22 % |
Not Applicable |
Active |
Equities (Stocks) |
| PIMCO Short Term Municipal Bond Exchange-Traded Fund |
SMMU |
PIMCO |
US72201R8741 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Cambria Sovereign Bond ETF |
SOVB |
Cambria Funds |
US1320618051 |
0.59 % |
Not Applicable |
Active |
Bonds |
| SPDR Blackstone / GSO Senior Loan ETF |
SRLN |
State Street (SPDR) |
US78467V6083 |
0.70 % |
Not Applicable |
Active |
Bonds |
| Day Hagan/Ned Davis Research Smart Sector ETF |
SSUS |
Day Hagan |
US86280R8034 |
0.78 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR DoubleLine Short Duration Total Return Tactical ETF |
STOT |
State Street (SPDR) |
US78470P2002 |
0.45 % |
Not Applicable |
Active |
Bonds |
| SPDR. MFS Systematic Core Equity ETF |
SYE |
State Street (SPDR) |
US78467V8063 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR MFS Systematic Growth Equity ETF |
SYG |
State Street (SPDR) |
US78467V8899 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| Cambria Shareholder Yield ETF |
SYLD |
Cambria Funds |
US1320612013 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR MFS Systematic Value Equity ETF |
SYV |
State Street (SPDR) |
US78467V8717 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| Cambria Tail Risk ETF |
TAIL |
Cambria Funds |
US1320618622 |
0.59 % |
Not Applicable |
Active |
Other Asset Types |
| American Century Diversified Municipal Bond ETF |
TAXF |
American Century Investments |
US0250725050 |
0.29 % |
Not Applicable |
Active |
Bonds |
| Tactical Income ETF |
TBND |
Belpointe Asset Management |
US19423L8542 |
1.59 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| EquityCompass Tactical Risk Manager ETF |
TERM |
First Trust |
US33740F7069 |
1.50 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Cambria Cannabis ETF |
TOKE |
Cambria Funds |
US1320618218 |
0.42 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR Doubleline Total Return Tactical ETF |
TOTL |
State Street (SPDR) |
US78467V8485 |
0.55 % |
Not Applicable |
Active |
Bonds |
| TrimTabs All Cap US Free-Cash-Flow ETF |
TTAC |
TrimTabs Asset Management |
US89628W3025 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
| TrimTabs All Cap International Free Cash-Flow ETF |
TTAI |
TrimTabs Asset Management |
US89628W4015 |
0.59 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF April |
UAPR |
Innovator Management |
US45782C8055 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF - August |
UAUG |
Innovator Management |
US45782C6729 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| First Trust TCW Unconstrained Plus Bond ETF |
UCON |
First Trust |
US33740F8885 |
0.75 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Ultra Buffer ETF - December |
UDEC |
Innovator Management |
US45782C5325 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| VictoryShares USAA Core Intermediate-Term Bond ETF |
UITB |
VictoryShares |
US92647N5279 |
0.38 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Ultra Buffer ETF - January |
UJAN |
Innovator Management |
US45782C3007 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF |
UJUL |
Innovator Management |
US45782C8394 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF June |
UJUN |
Innovator Management |
US45782C7305 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| SPDR SSgA Ultra Short Term Bond ETF |
ULST |
State Street (SPDR) |
US78467V7073 |
0.20 % |
Not Applicable |
Active |
Bonds |
| IQ Ultra Short Duration ETF |
ULTR |
Index IQ |
US45409F8196 |
0.24 % |
Not Applicable |
Active |
Bonds |
| Innovator S&P 500 Ultra Buffer ETF - November |
UNOV |
Innovator Management |
US45782C5655 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF - October |
UOCT |
Innovator Management |
US45782C8212 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Pacific Global US Equity Income ETF |
USDY |
Pacific Global Advisors |
US69434K1060 |
0.29 % |
Not Applicable |
Active |
Equities (Stocks) |
| Innovator S&P 500 Ultra Buffer ETF - September |
USEP |
Innovator Management |
US45782C6497 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| AGFiQ Dynamic Hedged U.S. Equity ETF |
USHG |
AGFiQ |
US00110G5071 |
0.55 % |
Not Applicable |
Active |
Equities (Stocks) |
| Principal Ultra-Short Active Income ETF |
USI |
Principal Financial Services |
US74255Y8131 |
0.18 % |
Not Applicable |
Active |
Bonds |
| VictoryShares USAA Core Short-Term Bond ETF |
USTB |
VictoryShares |
US92647N5352 |
0.34 % |
Not Applicable |
Active |
Bonds |
| Virtus Reaves Utilities ETF |
UTES |
Virtus ETF Solutions |
US26923G8069 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
| ETFMG Sit Ultra Short ETF |
VALT |
ETF Managers Group |
US26924G7896 |
0.30 % |
Not Applicable |
Active |
Bonds |
| Validea Market Legends ETF |
VALX |
Validea Capital Management |
US26922A8835 |
0.79 % |
Not Applicable |
Active |
Equities (Stocks) |
| Cambria Value and Momentum ETF |
VAMO |
Cambria Funds |
US1320618887 |
0.64 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares STAR Global Buy-Write ETF |
VEGA |
Advisor Shares |
US00768Y7682 |
2.04 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard US Liquidity Factor ETF |
VFLQ |
Vanguard |
US9219353003 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard US Multifactor ETF |
VFMF |
Vanguard |
US9219356071 |
0.18 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard US Momentum Factor ETF |
VFMO |
Vanguard |
US9219355081 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard U.S. Minimum Volatility ETF |
VFMV |
Vanguard |
US9219354092 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard U.S. Quality Factor |
VFQY |
Vanguard |
US9219357061 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
| Vanguard U.S. Value Factor |
VFVA |
Vanguard |
US9219358051 |
0.13 % |
Not Applicable |
Active |
Equities (Stocks) |
| Virtus WMC Global Factor Opportunities ETF |
VGFO |
Virtus ETF Solutions |
US26923G8481 |
0.49 % |
Not Applicable |
Active |
Equities (Stocks) |
| Janus Short Duration Income ETF |
VNLA |
Janus |
US47103U8861 |
0.35 % |
Not Applicable |
Active |
Bonds |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
Invesco |
US46090A8797 |
0.30 % |
Not Applicable |
Active |
Bonds |
| WBI BullBear Rising Income 3000 ETF |
WBIE |
WBI Shares |
US00400R5028 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
| WBI BullBear Value 3000 ETF |
WBIF |
WBI Shares |
US00400R6018 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
| WBI BullBear Yield 3000 ETF |
WBIG |
WBI Shares |
US00400R7008 |
1.04 % |
Not Applicable |
Active |
Equities (Stocks) |
| WBI BullBear Global Income ETF |
WBII |
WBI Shares |
US00400R8741 |
1.17 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| WBI BullBear Quality 3000 ETF |
WBIL |
WBI Shares |
US00400R8097 |
1.05 % |
Not Applicable |
Active |
Equities (Stocks) |
| WBI Bullbear Trend Switch US Total Return ETF |
WBIN |
WBI Shares |
US00400R8337 |
0.77 % |
Not Applicable |
Active |
Bonds |
| WBI BullBear Trend Switch US 3000 Total Return ETF |
WBIT |
WBI Shares |
US00400R8410 |
0.68 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| Western Asset Total Return ETF |
WBND |
Legg Mason |
US52468L8101 |
0.47 % |
Not Applicable |
Active |
Bonds |
| Western Asset Short Duration Income ETF |
WINC |
Legg Mason |
US52468L7863 |
0.29 % |
Not Applicable |
Active |
Bonds |
| SPDR SSGA US Sector Rotation ETF |
XLSR |
State Street (SPDR) |
US78470P4081 |
0.70 % |
Not Applicable |
Active |
Equities (Stocks) |
| Principal Edge Active Income ETF |
YLD |
Principal Financial Services |
US74255Y1029 |
0.49 % |
Not Applicable |
Active |
Target Date / Multi-Asset |
| ClearBridge Dividend Strategy ESG ETF |
YLDE |
Legg Mason |
US5246823091 |
0.60 % |
Not Applicable |
Active |
Equities (Stocks) |
| AdvisorShares Pure Cannabis ETF |
YOLO |
Advisor Shares |
US00768Y4952 |
0.74 % |
Not Applicable |
Active |
Equities (Stocks) |