| Ticker | Name | Short Description | Expense Ratio | No. of Holdings | Dividend Frequency | Category |
|---|---|---|---|---|---|---|
| VFLQ | Vanguard US Liquidity Factor ETF | VFLQ is an actively managed fund that invests in US equities with low trading liquidity. The fund seeks long-term capital appreciation. ...Full Details | 0.13% | 873 | Quarterly | All Cap Equities |
| VFQY | Vanguard US Quality Factor ETF | The Vanguard U.S. Quality Factor ETF is an actively managed fund of US equities featuring strong fundamentals. The fund seeks long-term capital appreciation. ...Full Details | 0.13% | 635 | Quarterly | All Cap Equities |
| VFVA | Vanguard US Value Factor ETF | The Vanguard U.S. Value Factor ETF is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. ...Full Details | 0.13% | 792 | Quarterly | All Cap Equities |
| VFMF | Vanguard US Multifactor ETF | VFMF is an actively managed fund that invests in US equities exhibiting value, momentum, quality, and low volatility factors. The fund seeks long-term capital appreciation. ...Full Details | 0.18% | 564 | Quarterly | All Cap Equities |
| QVAL | ValueShares US Quantitative Value ETF | The Alpha Architect US Quantitative Value ETF tracks an equal-weighted index of US value stocks, with screens for forensic accounting and earnings quality. ...Full Details | 0.79% | 41 | Quarterly | All Cap Equities |
| FFTY | Innovator IBD 50 Fund | The Innovator IBD 50 ETF tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals. ...Full Details | 0.8% | 51 | Annually | All Cap Equities |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | DWEQ is an actively managed fund of funds that follows a quantitative proprietary model based on momentum indicators and seeks long-term capital appreciation. ...Full Details | 0.99% | 41 | All Cap Equities | |
| DBMF | iM DBi Managed Futures Strategy ETF | DBMF aims to emulate the performance of a group of CTA hedge funds. The fund’s model allocates weights to derivatives selected by the fund’s active managers. ...Full Details | 0.85% | 24 | Quarterly | Commodities |
| WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | WIZ tracks a proprietary index that uses artificial intelligence to analyze momentum indicators in order to shift between aggressive or conservative ETF portfolios. The fund aims for capital appreciation. ...Full Details | 0.95% | 9 | Diversified Portfolio | |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | DWUS is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. ...Full Details | 1.14% | 3 | Diversified Portfolio | |
| ROAM | Hartford Multifactor Emerging Markets ETF | The Hartford Multifactor Emerging Markets ETF tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes. ...Full Details | 0.49% | 318 | Semi-Annually | Emerging Markets Equities |
| INTF | iShares Edge MSCI Multifactor Intl ETF | The iShares Edge MSCI Multifactor Intl ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to multiple factors, with similar characteristics to the MSCI World ex USA Index. ...Full Details | 0.3% | 262 | Semi-Annually | Foreign Large Cap Equities |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | ROMO is a passively managed fund-of-funds that shifts exposure to global equities regionally or U.S. Treasurys based on momentum and trend. ...Full Details | 0.87% | 5 | Hedge Fund | |
| KDFI | KFA Dynamic Fixed Income ETF | KDFI tracks an index of USD denominated high yield or treasury securities, selected based on momentum. ...Full Details | 0.46% | 59 | High Yield Bonds | |
| ROUS | Hartford Multifactor US Equity ETF | The Hartford Multifactor US Equity ETF tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others. ...Full Details | 0.19% | 350 | Quarterly | Large Cap Blend Equities |
| CLRG | IQ Chaikin US Large Cap ETF | The IQ Chaikin US Large Cap ETF tracks an equal-weighted index of large-cap US stocks. Holdings are selected based on a multi-factor model. ...Full Details | 0.25% | 66 | Quarterly | Large Cap Blend Equities |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | The Hartford Multifactor Developed Markets (ex-US) ETF tracks an index that selects companies within developed markets outside of the US based on valuation, momentum, quality and other factors. ...Full Details | 0.29% | 420 | Semi-Annually | Large Cap Blend Equities |
| ACWF | iShares Edge MSCI Multifactor Global ETF | The iShares Edge MSCI Multifactor Global ETF tracks an index of large and midcap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index. ...Full Details | 0.35% | 414 | Semi-Annually | Large Cap Blend Equities |
| SYV | SPDR MFS Systematic Value Equity ETF | The SPDR MFS Systematic Value Equity ETF holds large-cap US stocks that the manager (Massachusetts Financial Services) believes are undervalued, based on fundamental and quantitative analysis. ...Full Details | 0.6% | 47 | Quarterly | Large Cap Blend Equities |
| HUSE | US Equity Rotation Strategy ETF | The US Equity Rotation Strategy ETF is an actively managed fund that under- and overweights sectors based on the views of its portfolio managers. ...Full Details | 1.13% | 39 | Annually | Large Cap Blend Equities |
| LGH | HCM Defender 500 Index ETF | LGH tracks a proprietary index that toggles between U.S. large-cap stocks and Treasury’s, or a combination of both, depending on risk in the U.S. equity market. ...Full Details | 1.25% | 446 | Large Cap Blend Equities | |
| AFLG | First Trust Active Factor Large Cap ETF | AFLG is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation. ...Full Details | 0.55% | 200 | Large Cap Growth Equities | |
| XOUT | GraniteShares XOUT US Large Cap ETF | XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies. ...Full Details | 0.6% | 251 | Quarterly | Large Cap Growth Equities |
| ACSI | The American Customer Satisfaction Core Alpha ET | ACSI tracks an index of US-listed large-cap companies, weighted toward those with high customer satisfaction scores from surveys. ...Full Details | 0.66% | 97 | Annually | Large Cap Growth Equities |
| AIEQ | AI Powered Equity ETF | The AI Powered Equity ETF is an actively managed fund of US stocks selected by a proprietary, quantitative model that incorporates artificial intelligence (AI). ...Full Details | 0.75% | 108 | Quarterly | Large Cap Growth Equities |
| KLDW | Knowledge Leaders Developed World ETF | The Knowledge Leaders Developed World ETF tracks an index of "highly innovative" companies from developed markets. ...Full Details | 0.75% | 328 | Annually | Large Cap Growth Equities |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. ...Full Details | 1.14% | 3 | Large Cap Growth Equities | |
| AESR | Anfield Universal Fixed Income ETF | AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. ...Full Details | 1.42% | 10 | Large Cap Growth Equities | |
| REVS | Columbia Research Enhanced Value ETF | REVS tracks an index of US stocks pulled from the Russell 1000 Value Index. REVS’ index uses multifactor selection and market cap weighting. ...Full Details | 0.19% | 275 | Large Cap Value Equities | |
| FLSP | Franklin Liberty Systematic Style Premia ETF | FLSP is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long/short strategy via the use of derivatives. ...Full Details | 0.65% | 241 | Long Short | |
| DBEH | iM DBi Hedge Strategy ETF | DBEH is an actively managed fund that seeks to model the performance of long/short equity hedge fund strategies via US futures contracts. The fund seeks long-term capital appreciation. ...Full Details | 0.85% | 16 | Long Short | |
| MSUS | LHA Market State US Tactical ETF | MSUS is an actively managed fund that provides variable exposure to US large-cap stocks, between 0 and 160%, by holding ETFs and futures contracts. The fund uses artificial intelligence to determine net exposure, and seeks risk-adjusted outperformance. ...Full Details | 1.25% | 2 | Annually | Long-Short |
| ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | The iShares Edge MSCI Multifactor Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index. ...Full Details | 0.4% | 709 | Semi-Annually | Small Cap Blend Equities |
| AFSM | First Trust Active Factor Small Cap ETF | AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. ...Full Details | 0.75% | 236 | Small Cap Blend Equities | |
| QQH | HCM Defender 100 Index ETF | QQH tracks a proprietary index that toggles between technology stocks and Treasury’s, or a combination of both, depending on risk in the U.S. equity market. ...Full Details | 1.25% | 105 | Technology Equities | |
| WBIN | WBI BullBear Trend Switch US Total Return ETF | The WBI BullBear Trend Switch US Total Return ETF is an actively managed fund that switches between several varieties of bonds depending on macro-economic conditions. ...Full Details | 0.77% | 0 | Total Bond Market |
| Company (Ticker) | Company Description | Market Cap | %YTD Gains |
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