Asset Allocation ETFs ETF Overview

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

TOP ETF PERFORMERS

DMRSDeltaShares S&P 600 Managed Risk ETF9.53%
GCEClaymore CEF Index-Linked GS Connect ETN5.98%
DMRMDeltaShares S&P 400 Managed Risk ETF5.51%
FFHGFormulaFolios Hedged Growth ETF4.05%
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN2.55%

BOTTOM ETF PERFORMERS

AMLXAmplify YieldShares Oil Hedged MLP Income ETF-4.62%
DVHLETRACS Monthly Pay 2xLeveraged Diversified High Income ETN-0.29%
QXMIQuantX Risk Managed Multi-Asset Income ETF-0.06%
WBIIWBI Tactical Income Shares0.03%
FDIVFirst Trust Strategic Income ETF0.13%

AUM WINNERS

COMTiShares Commodities Select Strategy ETF26.20%
BEMOAptus Behavioral Momentum ETF20.92%
OCIOClearShares OCIO ETF19.25%
ERMEquityCompass Risk Manager ETF18.19%
CWAICWA Income ETF17.45%

AUM LOSERS

AMLXAmplify YieldShares Oil Hedged MLP Income ETF-5.75%
GYLDArrow Dow Jones Global Yield ETF-3.71%
FDIVFirst Trust Strategic Income ETF-2.64%
WBIIWBI Tactical Income Shares-1.92%
DVHLETRACS Monthly Pay 2xLeveraged Diversified High Income ETN-1.47%

ETF Results:

52 ETFs
As of 10/19/2017
AORiShares Core Growth Allocation ETFBlackRock0.25%$1.13B0.05%Asset Allocation: Target Risk
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst Trust0.67%$849.00M0.13%Asset Allocation: Target Outcome
AOMiShares Core Moderate Allocation ETFBlackRock0.25%$810.32M0.11%Asset Allocation: Target Risk
AOAiShares Core Aggressive Allocation ETFBlackRock0.25%$745.58M0.07%Asset Allocation: Target Risk
PCEFPowerShares CEF Income Composite PortfolioInvesco PowerShares1.94%$708.57M0.08%Asset Allocation: Target Outcome
AOKiShares Core Conservative Allocation ETFBlackRock0.25%$457.17M0.11%Asset Allocation: Target Risk
DMRLDeltaShares S&P 500 Managed Risk ETFTransamerica0.35%$400.81M0.12%Asset Allocation: Target Outcome
IYLDiShares Morningstar Multi-Asset Income ETFBlackRock0.59%$344.58M0.17%Asset Allocation: Target Outcome
CVYGuggenheim Multi-Asset Income ETFGuggenheim0.84%$343.21M0.18%Asset Allocation: Target Outcome
YLDPrincipal EDGE Active Income ETFThe Principal Financial Group0.65%$291.68M0.56%Asset Allocation: Target Outcome
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNUBS0.90%$275.35M0.17%Leveraged Asset Allocation: Target Outcome
WBIHWBI Tactical High Income SharesMillington Securities Inc1.12%$273.49M0.11%Asset Allocation: Target Outcome
COMTiShares Commodities Select Strategy ETFBlackRock0.48%$254.06M0.20%Asset Allocation: Target Outcome
DMRIDeltaShares S&P International Managed Risk ETFTransamerica0.50%$239.38M0.44%Asset Allocation: Target Outcome
GALSPDR SSgA Global Allocation ETFState Street Global Advisors0.35%$222.55M0.14%Asset Allocation: Target Outcome
YYYYieldShares High Income ETFExchange Traded Concepts1.72%$206.57M0.09%Asset Allocation: Target Outcome
WBIIWBI Tactical Income SharesMillington Securities Inc1.10%$159.06M0.13%Asset Allocation: Target Outcome
DMRMDeltaShares S&P 400 Managed Risk ETFTransamerica0.45%$126.55M0.17%Asset Allocation: Target Outcome
DWINPowerShares DWA Tactical Multi-Asset Income PortfolioInvesco PowerShares0.69%$115.53M0.17%Asset Allocation: Target Outcome
OCIOClearShares OCIO ETFClearShares0.67%$104.36M0.17%Asset Allocation: Target Outcome
AORiShares Core Growth Allocation ETF1.21%2.93%13.65%8.34%--   10/19/2017
MDIVFirst Trust Multi-Asset Diversified Income Index Fund0.73%0.55%8.38%4.97%--   10/19/2017
AOMiShares Core Moderate Allocation ETF0.69%2.06%9.04%6.01%--   10/19/2017
AOAiShares Core Aggressive Allocation ETF1.42%3.52%17.72%10.42%--   10/19/2017
PCEFPowerShares CEF Income Composite Portfolio1.09%2.03%15.70%6.82%--   10/19/2017
AOKiShares Core Conservative Allocation ETF0.61%1.92%7.12%4.75%--   10/19/2017
DMRLDeltaShares S&P 500 Managed Risk ETF1.91%--   --   --   --   10/19/2017
IYLDiShares Morningstar Multi-Asset Income ETF0.63%2.23%8.50%4.97%--   10/19/2017
CVYGuggenheim Multi-Asset Income ETF2.08%3.42%17.50%4.71%4.19%10/19/2017
YLDPrincipal EDGE Active Income ETF0.94%1.09%9.14%--   --   10/19/2017
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN2.55%4.62%27.85%--   --   10/19/2017
WBIHWBI Tactical High Income Shares1.14%1.58%8.84%--   --   10/19/2017
COMTiShares Commodities Select Strategy ETF1.09%5.15%6.29%--   --   10/19/2017
DMRIDeltaShares S&P International Managed Risk ETF1.52%--   --   --   --   10/19/2017
GALSPDR SSgA Global Allocation ETF1.17%3.45%14.64%6.95%--   10/19/2017
YYYYieldShares High Income ETF1.27%2.05%13.98%--   --   10/19/2017
WBIIWBI Tactical Income Shares0.03%0.87%4.09%--   --   10/19/2017
DMRMDeltaShares S&P 400 Managed Risk ETF5.51%--   --   --   --   10/19/2017
DWINPowerShares DWA Tactical Multi-Asset Income Portfolio0.52%-0.71%4.41%--   --   10/19/2017
OCIOClearShares OCIO ETF1.40%2.91%--   --   --   10/19/2017
AORiShares Core Growth Allocation ETFBlackRockAsset Allocation: Target Risk--------
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst TrustAsset Allocation: Target Outcome--------
AOMiShares Core Moderate Allocation ETFBlackRockAsset Allocation: Target Risk--------
AOAiShares Core Aggressive Allocation ETFBlackRockAsset Allocation: Target Risk--------
PCEFPowerShares CEF Income Composite PortfolioInvesco PowerSharesAsset Allocation: Target Outcome--------
AOKiShares Core Conservative Allocation ETFBlackRockAsset Allocation: Target Risk--------
DMRLDeltaShares S&P 500 Managed Risk ETFTransamericaAsset Allocation: Target Outcome--------
IYLDiShares Morningstar Multi-Asset Income ETFBlackRockAsset Allocation: Target Outcome--------
CVYGuggenheim Multi-Asset Income ETFGuggenheimAsset Allocation: Target Outcome--------
YLDPrincipal EDGE Active Income ETFThe Principal Financial GroupAsset Allocation: Target Outcome--------
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNUBSLeveraged Asset Allocation: Target Outcome--------
WBIHWBI Tactical High Income SharesMillington Securities IncAsset Allocation: Target Outcome--------
COMTiShares Commodities Select Strategy ETFBlackRockAsset Allocation: Target Outcome--------
DMRIDeltaShares S&P International Managed Risk ETFTransamericaAsset Allocation: Target Outcome--------
GALSPDR SSgA Global Allocation ETFState Street Global AdvisorsAsset Allocation: Target Outcome--------
YYYYieldShares High Income ETFExchange Traded ConceptsAsset Allocation: Target Outcome--------
WBIIWBI Tactical Income SharesMillington Securities IncAsset Allocation: Target Outcome--------
DMRMDeltaShares S&P 400 Managed Risk ETFTransamericaAsset Allocation: Target Outcome--------
DWINPowerShares DWA Tactical Multi-Asset Income PortfolioInvesco PowerSharesAsset Allocation: Target Outcome--------
OCIOClearShares OCIO ETFClearSharesAsset Allocation: Target Outcome--------
AORiShares Core Growth Allocation ETF2.01%---- ------
MDIVFirst Trust Multi-Asset Diversified Income Index Fund5.56%---- ------
AOMiShares Core Moderate Allocation ETF2.06%---- ------
AOAiShares Core Aggressive Allocation ETF1.93%---- ------
PCEFPowerShares CEF Income Composite Portfolio6.41%---- ------
AOKiShares Core Conservative Allocation ETF2.19%---- ------
DMRLDeltaShares S&P 500 Managed Risk ETF------ ------
IYLDiShares Morningstar Multi-Asset Income ETF4.49%---- ------
CVYGuggenheim Multi-Asset Income ETF4.06%---- ------
YLDPrincipal EDGE Active Income ETF4.83%---- ------
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN15.60%---- ------
WBIHWBI Tactical High Income Shares2.65%---- ------
COMTiShares Commodities Select Strategy ETF0.61%---- ------
DMRIDeltaShares S&P International Managed Risk ETF------ ------
GALSPDR SSgA Global Allocation ETF2.37%---- ------
YYYYieldShares High Income ETF8.45%---- ------
WBIIWBI Tactical Income Shares1.95%---- ------
DMRMDeltaShares S&P 400 Managed Risk ETF------ ------
DWINPowerShares DWA Tactical Multi-Asset Income Portfolio4.14%---- ------
OCIOClearShares OCIO ETF------ ------
AORiShares Core Growth Allocation ETF
MDIVFirst Trust Multi-Asset Diversified Income Index Fund
AOMiShares Core Moderate Allocation ETF
AOAiShares Core Aggressive Allocation ETF
PCEFPowerShares CEF Income Composite Portfolio
AOKiShares Core Conservative Allocation ETF
DMRLDeltaShares S&P 500 Managed Risk ETF
IYLDiShares Morningstar Multi-Asset Income ETF
CVYGuggenheim Multi-Asset Income ETF
YLDPrincipal EDGE Active Income ETF
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
WBIHWBI Tactical High Income Shares
COMTiShares Commodities Select Strategy ETF
DMRIDeltaShares S&P International Managed Risk ETF
GALSPDR SSgA Global Allocation ETF
YYYYieldShares High Income ETF
WBIIWBI Tactical Income Shares
DMRMDeltaShares S&P 400 Managed Risk ETF
DWINPowerShares DWA Tactical Multi-Asset Income Portfolio
OCIOClearShares OCIO ETF
iShares Core Growth Allocation ETFAORAsset AllocationFixed Asset AllocationGlobalGlobalAsset AllocationTarget RiskModerateNoNoNoS&P Target Risk Growth IndexS&PProprietaryProprietaryNo
First Trust Multi-Asset Diversified Income Index FundMDIVAsset AllocationMulti-factorNorth AmericaU.S.Asset AllocationTarget OutcomeIncomeNoNoNoNASDAQ US Multi-Asset Diversified Income IndexNASDAQFixedFixedNo
iShares Core Moderate Allocation ETFAOMAsset AllocationFixed Asset AllocationGlobalGlobalAsset AllocationTarget RiskModerateNoNoNoS&P Target Risk Moderate IndexS&PProprietaryProprietaryNo
iShares Core Aggressive Allocation ETFAOAAsset AllocationFixed Asset AllocationGlobalGlobalAsset AllocationTarget RiskAggressiveNoNoNoS&P Target Risk Aggressive IndexS&PProprietaryProprietaryNo
PowerShares CEF Income Composite PortfolioPCEFAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoS-Network Composite Closed-End Fund IndexS-NetworkMulti-FactorMulti-FactorNo
iShares Core Conservative Allocation ETFAOKAsset AllocationFixed Asset AllocationGlobalGlobalAsset AllocationTarget RiskConservativeNoNoNoS&P Target Risk Conservative IndexS&PProprietaryProprietaryNo
DeltaShares S&P 500 Managed Risk ETFDMRLAsset AllocationLow VolatilityNorth AmericaU.S.Asset AllocationTarget OutcomeCapital AppreciationNoNoNoS&P 500 Managed Risk 2.0 IndexS&PFixedVolatilityNo
iShares Morningstar Multi-Asset Income ETFIYLDAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoMorningstar Multi-Asset High Income IndexMorningstarFixedFixedNo
Guggenheim Multi-Asset Income ETFCVYAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoZacks Multi-Asset Income IndexZacksMulti-FactorMulti-FactorNo
Principal EDGE Active Income ETFYLDAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNCEFLAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoYesNoISE High Income IndexISEMulti-FactorMulti-FactorNo
WBI Tactical High Income SharesWBIHAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
iShares Commodities Select Strategy ETFCOMTAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeCapital AppreciationNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
DeltaShares S&P International Managed Risk ETFDMRIAsset AllocationLow VolatilityDeveloped MarketsDeveloped MarketsAsset AllocationTarget OutcomeCapital AppreciationNoNoNoS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 IndexS&PFixedVolatilityNo
SPDR SSgA Global Allocation ETFGALAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeCapital AppreciationNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
YieldShares High Income ETFYYYAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoISE High Income IndexISEMulti-FactorMulti-FactorNo
WBI Tactical Income SharesWBIIAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
DeltaShares S&P 400 Managed Risk ETFDMRMAsset AllocationLow VolatilityNorth AmericaU.S.Asset AllocationTarget OutcomeCapital AppreciationNoNoNoS&P 400 Managed Risk 2.0 IndexS&PFixedVolatilityNo
PowerShares DWA Tactical Multi-Asset Income PortfolioDWINAsset AllocationMulti-factorGlobalGlobalAsset AllocationTarget OutcomeIncomeNoNoNoDorsey Wright Multi-Asset Income IndexDorsey WrightMulti-FactorProprietaryNo
ClearShares OCIO ETFOCIOAsset AllocationActiveGlobalGlobalAsset AllocationTarget OutcomeCapital AppreciationNoNoNoNo Underlying IndexNo Underlying IndexProprietaryProprietaryYes
AORiShares Core Growth Allocation ETFOpen-Ended Fund20.0039.601099
MDIVFirst Trust Multi-Asset Diversified Income Index FundOpen-Ended Fund20.0039.601099
AOMiShares Core Moderate Allocation ETFOpen-Ended Fund20.0039.601099
AOAiShares Core Aggressive Allocation ETFOpen-Ended Fund20.0039.601099
PCEFPowerShares CEF Income Composite PortfolioOpen-Ended Fund20.0039.601099
AOKiShares Core Conservative Allocation ETFOpen-Ended Fund20.0039.601099
DMRLDeltaShares S&P 500 Managed Risk ETFOpen-Ended Fund20.0039.601099
IYLDiShares Morningstar Multi-Asset Income ETFOpen-Ended Fund20.0039.601099
CVYGuggenheim Multi-Asset Income ETFOpen-Ended Fund20.0039.601099
YLDPrincipal EDGE Active Income ETFOpen-Ended Fund20.0039.601099
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNExchange-Traded Note20.0039.601099
WBIHWBI Tactical High Income SharesOpen-Ended Fund20.0039.601099
COMTiShares Commodities Select Strategy ETFOpen-Ended Fund20.0039.601099
DMRIDeltaShares S&P International Managed Risk ETFOpen-Ended Fund20.0039.601099
GALSPDR SSgA Global Allocation ETFOpen-Ended Fund20.0039.601099
YYYYieldShares High Income ETFOpen-Ended Fund20.0039.601099
WBIIWBI Tactical Income SharesOpen-Ended Fund20.0039.601099
DMRMDeltaShares S&P 400 Managed Risk ETFOpen-Ended Fund20.0039.601099
DWINPowerShares DWA Tactical Multi-Asset Income PortfolioOpen-Ended Fund20.0039.601099
OCIOClearShares OCIO ETFOpen-Ended Fund20.0039.601099
AORiShares Core Growth Allocation ETF------------
MDIVFirst Trust Multi-Asset Diversified Income Index Fund3.71 / 105.684.56556.721.26%5.63%
AOMiShares Core Moderate Allocation ETF------------
AOAiShares Core Aggressive Allocation ETF------------
PCEFPowerShares CEF Income Composite Portfolio------------
AOKiShares Core Conservative Allocation ETF------------
DMRLDeltaShares S&P 500 Managed Risk ETF------------
IYLDiShares Morningstar Multi-Asset Income ETF------------
CVYGuggenheim Multi-Asset Income ETF4.55 / 1014.4520.96321.705.27%5.25%
YLDPrincipal EDGE Active Income ETF3.59 / 103.413.37743.743.36%6.64%
CEFLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN------------
WBIHWBI Tactical High Income Shares------------
COMTiShares Commodities Select Strategy ETF5.52 / 108.7054.78564.100.19%12.15%
DMRIDeltaShares S&P International Managed Risk ETF------------
GALSPDR SSgA Global Allocation ETF------------
YYYYieldShares High Income ETF------------
WBIIWBI Tactical Income Shares------------
DMRMDeltaShares S&P 400 Managed Risk ETF------------
DWINPowerShares DWA Tactical Multi-Asset Income Portfolio------------
OCIOClearShares OCIO ETF------------

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Asset Allocation ETFs University