## [# ETF Data: February 2019](/sections/etf-report-etf-data/etf-data-february-2019)
# ETF Data: February 2019
Our monthly databank breaks down ETF returns for every market segment.
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Feb 01, 2019
Edited by: ETF Report Staff
Share Email LinkedIn Facebook X (Twitter)
googletag.cmd.push(function() {
googletag.display('js-dfp-tag-article_page_302x26');
});
Loading
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Total Market** iShares Edge MSCI Min Vol USUSMV0.1518,731.51.3610.0610.34VanEck Vectors Morningstar Wide MoatMOAT0.481,576.4-1.2514.049.01iShares Edge MSCI US Momentum FactorMTUM0.157,921.3-1.6612.4112.14Vanguard Dividend AppreciationVIG0.0828,871.7-2.0810.267.67iShares Core Dividend GrowthDGRO0.084,943.5-2.3511.46-O'Shares FTSE US Quality DividendOUSA0.48395.8-3.128.94-Fidelity NASDAQ CompositeONEQ0.211,609.9-3.1710.8710.84SPDR MSCI USA StrategicFactorsQUS0.15130.2-3.658.76-iShares MSCI KLD 400 SocialDSI0.251,184.5-3.888.717.67Invesco Defensive EquityDEF0.59172.1-3.9210.057.53FlexShares Quality Dividend DefensiveQDEF0.37301.6-4.049.058.01iShares ESG MSCI USESGU0.15122.1-4.22--Invesco Dividend AchieversPFM0.55296.4-4.558.696.72WisdomTree US MultifactorUSMF0.2888.1-4.71--ERShares Entrepreneur 30ENTR0.4960.5-5.05--iShares Dow Jones U.S.IYY0.201,042.1-5.148.847.88Vanguard Total Stock MarketVTI0.0493,681.4-5.219.057.93Nationwide Max Diversification US Core MXDU0.3490.6-5.28--SPDR Portfolio Total Stock MarketSPTM0.032,484.4-5.298.827.94Schwab US Broad MarketSCHB0.0311,994.6-5.308.957.91iShares Core S&P Total US Stock MarketITOT0.0315,000.6-5.318.998.10WisdomTree US Quality Dividend GrowthDGRW0.282,274.1-5.3610.448.85iShares Russell 3000IWV0.208,638.1-5.418.847.77Vanguard Russell 3000VTHR0.15364.2-5.648.717.76iShares MSCI US ESG SelectSUSA0.25776.4-5.659.057.68iShares Edge MSCI US Quality FactorQUAL0.156,654.4-5.688.008.21Invesco DWA MomentumPDP0.631,443.6-5.965.886.14TrimTabs All Cap US Free-Cash-FlowTTAC0.59109.9-6.26--Invesco Dynamic MarketPWC0.60143.9-6.397.986.58WisdomTree US Total DividendDTD0.28562.2-6.448.617.60Legg Mason Low Volatility High DividendLVHD0.27549.7-6.567.98-iShares Edge MSCI US Size FactorSIZE0.15250.5-6.577.587.98Goldman Sachs Hedge Industry VIPGVIP0.4592.7-6.85--PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.2963.0-6.96--AI Powered EquityAIEQ0.75132.7-7.56--Invesco Insider SentimentNFO0.6061.7-7.798.285.30FlexShares Quality DividendQDF0.371,573.7-7.938.166.98Schwab Fundamental US Broad MarketFNDB0.25243.7-8.217.766.33WisdomTree US Total EarningsEXT0.2882.1-8.338.597.19First Trust US Equity OpportunitiesFPX0.59903.0-8.347.527.27iShares MSCI US Equal WeightedEUSA0.15195.8-8.567.486.61FlexShares Morningstar US Market Factor TiltTILT0.251,232.2-8.917.996.28RiverFront Dynamic US Dividend AdvantageRFDA0.52131.3-9.26--iShares Edge MSCI Multifactor USLRGF0.20997.2-9.647.34-Strategy US Market Rotation StrategyHUSE1.13194.8-9.712.624.79RiverFront Dynamic US Flex-CapRFFC0.52130.6-10.22--Invesco BuyBack AchieversPKW0.631,040.6-10.525.965.11Alpha Architect US Quantitative MomentumQMOM0.7958.7-11.752.38-USAA MSCI USA Value Momentum BlendULVM0.20350.3-12.07--C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70122.6-12.137.20-Cambria Shareholder YieldSYLD0.59103.1-13.536.035.54ALPS Barron's 400BFOR0.66142.7-13.856.324.31Invesco Raymond James SB-1 EquityRYJ0.75142.0-14.814.932.57Vident Core US EquityVUSE0.50453.6-15.235.43-Direxion All Cap Insider SentimentKNOW0.59147.6-15.274.066.82Innovator IBD 50FFTY0.80331.3-16.767.67-AdvisorShares DoubleLine Value EquityDBLV0.9066.1-17.033.724.76Invesco S&P Spin-OffCSD0.64141.0-17.814.420.26Motley Fool 100TMFC0.50128.3---Vanguard ESG US StockESGV0.12103.3---Global X Adaptive US FactorAUSF0.27103.3---Vanguard US MultifactorVFMF0.1870.6--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Total Market Growth** iShares Core S&P US GrowthIUSG0.045,412.2-0.7810.629.82First Trust Multi Cap Growth AlphaDEXFAD0.70157.1-6.457.626.72**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.044,681.6-9.187.395.97iShares Edge MSCI US Value FactorVLUE0.153,426.8-11.107.756.37Aptus Fortified ValueFTVA0.7972.1-12.13--First Trust Multi Cap Value AlphaDEX US FAB0.7176.3-14.617.193.04Alpha Architect US Quantitative ValueQVAL0.7985.1-17.285.51-**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.086,246.4-9.347.555.30SPDR Portfolio Mid CapSPMD0.051,045.8-10.336.874.82Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,869.2-11.427.894.34**U.S. Equity: Large Cap** Pacer Trendpilot 100PTNQ0.65361.08.5111.37-Cambria Core EquityCCOR1.2179.64.64--Pacer Trendpilot US Large CapPTLC0.601,525.71.498.76-SPDR SSGA US Large Cap Low VolatilityLGLV0.12154.30.339.629.53Invesco QQQ TrustQQQ0.2060,707.4-0.1212.4013.12Invesco S&P 500 Low VolatilitySPLV0.257,945.7-0.188.859.48Fidelity Low Volatility FactorFDLO0.2985.2-0.26--First Trust Horizon Managed Vol DomesticHUSV0.70152.9-1.91--Principal US Mega-Cap Multi-FactorUSMC0.121,410.9-2.29--Oppenheimer Russell 1000 Dyn MultifactorOMFL0.29229.8-2.79--Global X NASDAQ 100 Covered CallQYLD0.60367.6-3.055.875.80Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25131.2-3.279.97-iShares Russell Top 200IWL0.15182.2-3.289.588.89ProShares S&P 500 Dividend AristocratsNOBL0.353,643.3-3.289.348.69SPDR SSGA Gender DiversitySHE0.20315.2-3.41--Franklin LibertyQ US EquityFLQL0.25380.2-3.42--Vanguard Mega CapMGC0.071,393.7-3.439.848.78Barclays ETN+ Shiller CAPE ETNCAPE0.45132.7-3.5111.4210.86Invesco S&P 500 Top 50XLG0.20686.2-3.579.718.92SPDR Dow Jones Industrial Average TrustDIA0.1719,753.5-3.7412.819.55Goldman Sachs ActiveBeta US Large Cap GSLC0.093,627.8-4.048.53-Fidelity Momentum FactorFDMO0.2989.7-4.13--iShares S&P 100OEF0.204,249.0-4.149.158.43First Trust Capital StrengthFTCS0.611,361.1-4.219.559.08SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20276.9-4.249.27-Fidelity Quality FactorFQAL0.2998.4-4.38--Vanguard Large-CapVV0.0512,155.4-4.439.248.35iShares Core S&P 500IVV0.04148,093.1-4.479.288.47Nationwide Risk-Based US EquityRBUS0.3099.4-4.49--Vanguard S&P 500VOO0.0489,746.3-4.509.288.46Schwab US Large-CapSCHX0.0313,379.6-4.539.228.33SPDR S&P 500 TrustSPY0.09241,315.2-4.569.188.38SPDR Portfolio Large CapSPLG0.031,678.2-4.778.928.24Vanguard Russell 1000VONE0.12904.4-4.838.968.08iShares Russell 1000IWB0.1517,448.2-4.889.028.11SPDR Portfolio S&P 500 High DividendSPYD0.07935.5-4.8810.12-Schwab 1000SCHK0.05633.3-5.08--SPDR Russell 1000 Low Volatility FocusONEV0.20422.1-5.288.74-First Trust Nasdaq-100 Equal WeightedQQEW0.60458.6-5.308.559.25Direxion NASDAQ-100 Equal WeightedQQQE0.35155.7-5.408.689.47Invesco S&P 500 BuyWritePBP0.49301.8-5.594.014.20First Trust NASDAQ-100 Ex-Technology SectorQQXT0.6077.1-5.743.616.09WisdomTree US LargeCap Dividend US DLN0.281,862.9-5.798.777.71Global X S&P 500 Catholic ValuesCATH0.29144.0-5.80--VictoryShares US Large Cap High Div Vol WtdCDL0.35158.3-5.869.68-VictoryShares US EQ Income Enh Vol WtdCDC0.35802.0-5.979.37-Global X S&P 500 Covered CallHSPX0.9872.7-6.095.594.96Alps Equal Sector WeightEQL0.48139.6-6.107.846.91JPMorgan Diversified Return US EquityJPUS0.19559.7-6.127.96-Invesco S&P 500 High Dividend Low VolatilitySPHD0.302,508.9-6.158.7310.16John Hancock Multifactor Large CapJHML0.35737.2-6.438.40-Innovator Lunt Low Vol/High Beta TacticalLVHB0.49129.7-7.03--WisdomTree CBOE S&P 500 PutWrite Strat US PUTW0.38246.2-7.08--Schwab Fundamental US Large CompanyFNDX0.253,952.6-7.318.126.63WisdomTree US Earnings 500 US EPS0.28198.5-7.508.927.63Invesco S&P 500 QualitySPHQ0.151,194.2-7.597.968.23Global X Scientific Beta USSCIU0.1996.9-7.606.55-Oppenheimer S&P 500 RevenueRWL0.39900.0-7.767.586.85Invesco S&P 500 Equal WeightRSP0.2013,062.9-7.827.766.80ProShares Large Cap Core PlusCSM0.45697.6-7.918.678.26Goldman Sachs Equal Weight US Large CapGSEW0.0984.4-8.10--FlexShares US Quality Large CapQLC0.3257.0-8.116.85-iShares Morningstar Large-CapJKD0.20784.0-8.498.337.96VictoryShares US 500 Volatility WtdCFA0.35575.0-8.628.57-SPDR Russell 1000 Yield FocusONEY0.20364.0-8.678.86-Invesco FTSE RAFI US 1000PRF0.394,797.0-8.697.526.25Invesco Russell 1000 Low Beta Equal WeightUSLB0.35163.1-8.805.56-VictoryShares US 500 Enhanced Vol WtdCFO0.35924.8-8.808.55-Xtrackers Russell 1000 Comprehensive FactorDEUS0.17150.8-9.156.76-Invesco Russell 1000 Equal WeightEQAL0.20477.0-9.217.20-WisdomTree US Dividend ex-Financials US DTN0.38704.4-9.536.755.82Hartford Multifactor US EquityROUS0.19184.9-9.577.32-Main Sector RotationSECT0.88357.7-9.69--First Trust Large Cap Core AlphaDEX US FEX0.611,227.0-9.887.746.16First Trust Rising Dividend AchieversRDVY0.50573.4-9.9110.47-Pacer US Cash Cows 100COWZ0.49160.8-10.04--ALPS Sector Dividend DogsSDOG0.401,849.5-11.406.946.37Davis Select US EquityDUSA0.65150.2-12.02--SPDR Russell 1000 Momentum FocusONEO0.20408.1-12.405.70-IQ Chaikin US Large CapCLRG0.25384.1-14.14--Invesco S&P 500 High BetaSPHB0.2594.5-15.547.924.30Goldman Sachs JUST US Large Cap EquityJUST0.20195.1---Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7969.1---Xtrackers Russell 1000 US QARPQARP0.1967.6---**U.S. Equity: Large Cap Growth** iShares Morningstar Large-Cap GrowthJKE0.25966.22.0710.6410.75Invesco Russell Top 200 Pure GrowthPXLG0.39228.31.7011.0511.09Invesco Dynamic Large Cap GrowthPWB0.57615.80.8910.7310.67SPDR Portfolio S&P 500 GrowthSPYG0.043,075.8-0.1010.7510.39iShares S&P 500 GrowthIVW0.1819,926.5-0.1910.7110.39Vanguard S&P 500 GrowthVOOG0.152,052.3-0.2210.6910.40iShares Russell Top 200 GrowthIWY0.201,110.2-0.7011.8111.32Schwab US Large-Cap GrowthSCHG0.045,777.6-1.3610.5110.04Vanguard Russell 1000 GrowthVONG0.121,921.8-1.5311.1010.32iShares Russell 1000 GrowthIWF0.2038,222.4-1.6511.0210.24Vanguard Mega Cap GrowthMGK0.073,450.1-2.9010.259.55Vanguard GrowthVUG0.0532,118.1-3.309.509.02Invesco S&P 500 Pure GrowthRPG0.351,980.7-4.537.837.85First Trust Large Cap Growth AlphaDEX US FTC0.62809.4-6.036.527.58**U.S. Equity: Large Cap Value** Vanguard Mega Cap ValueMGV0.071,997.5-4.109.398.08Vanguard ValueVTV0.0541,061.4-5.449.087.78Deep ValueDVP0.59211.9-5.9914.27-iShares Morningstar Large-Cap ValueJKF0.25420.5-6.218.556.56iShares Russell Top 200 ValueIWX0.20352.6-6.507.166.05Schwab US Large-Cap ValueSCHV0.044,640.4-7.307.996.67Fidelity Value FactorFVAL0.29103.8-7.86--iShares Russell 1000 ValueIWD0.2037,311.6-8.426.825.78Vanguard Russell 1000 ValueVONV0.121,570.3-8.446.805.80SPDR Portfolio S&P 500 ValueSPYV0.042,203.9-8.987.145.96Vanguard S&P 500 ValueVOOV0.15841.9-9.107.105.93Invesco Russell Top 200 Pure ValuePXLV0.3991.8-9.138.816.17iShares S&P 500 ValueIVE0.1814,635.1-9.197.095.90Invesco S&P 500 Pure ValueRPV0.35802.3-12.307.084.76First Trust Large Cap Value AlphaDEX US FTA0.621,005.5-13.618.294.74Invesco Dynamic Large Cap ValuePWV0.561,098.4-14.106.115.02**U.S. Equity: Mid Cap** Pacer Trendpilot US Mid CapPTMC0.62675.20.0210.83-Invesco S&P MidCap Low VolatilityXMLV0.251,723.6-0.1311.3611.49ProShares S&P MidCap 400 Div AristocratsREGL0.40412.0-3.2611.43-WisdomTree US MidCap Dividend US DON0.382,988.2-8.248.267.67Schwab US Mid-CapSCHM0.054,588.7-8.777.706.62Invesco Zacks Mid-CapCZA0.68219.2-8.868.716.72JPMorgan Diversified Return US Mid CapJPME0.24125.0-8.90--iShares Russell Mid-CapIWR0.2016,138.5-9.086.936.12Vanguard Mid-CapVO0.0521,014.9-9.226.416.22John Hancock Multifactor Mid CapJHMM0.45683.4-9.547.17-iShares Core S&P Mid-CapIJH0.0741,234.6-11.187.645.97First Trust Mid Cap Core AlphaDEX US FNX0.63733.0-11.237.443.75SPDR S&P Midcap 400 TrustMDY0.2416,610.2-11.287.415.74Vanguard S&P Mid-Cap 400IVOO0.15786.8-11.337.505.85iShares Morningstar Mid-CapJKG0.25624.5-11.515.866.20WisdomTree US MidCap Earnings US EZM0.38958.5-12.347.234.94Invesco S&P MidCap 400 Equal WeightEWMC0.4088.4-12.456.654.90Oppenheimer S&P MidCap 400 RevenueRWK0.39317.7-14.675.343.86**U.S. Equity: Mid Cap Growth** Invesco Russell MidCap Pure GrowthPXMG0.39234.45.9814.589.68iShares Morningstar Mid-Cap GrowthJKH0.30278.8-3.688.446.89iShares Russell Mid-Cap GrowthIWP0.258,402.6-4.878.437.22Vanguard Mid-Cap GrowthVOT0.074,902.7-5.557.146.66First Trust Mid Cap Growth AlphaDEX US FNY0.70184.1-7.538.225.56SPDR S&P 400 Mid Cap GrowthMDYG0.151,092.0-10.457.036.09iShares S&P Mid-Cap 400 GrowthIJK0.256,746.7-10.527.066.06Vanguard S&P Mid-Cap 400 GrowthIVOG0.20644.2-10.577.046.05Invesco S&P MidCap 400 Pure GrowthRFG0.35470.5-13.982.431.96**U.S. Equity: Mid Cap Value** iShares Morningstar Mid-Cap ValueJKI0.30394.0-10.907.676.24SPDR S&P 400 Mid Cap ValueMDYV0.15910.0-11.937.665.42iShares S&P Mid-Cap 400 ValueIJJ0.255,462.5-12.047.555.35Vanguard S&P Mid-Cap 400 ValueIVOV0.20597.0-12.117.615.38iShares Russell Mid-Cap ValueIWS0.2510,021.5-12.415.895.24Vanguard Mid-Cap ValueVOE0.077,810.7-12.455.765.75Invesco S&P MidCap 400 Pure ValueRFV0.35104.3-18.556.953.40**U.S. Equity: Small Cap** iShares Edge MSCI Min Vol US Small-CapSMMV0.2064.81.16--ProShares Russell 2000 Dividend GrowersSMDV0.40451.2-0.6012.18-Invesco S&P SmallCap Low VolatilityXSLV0.251,288.1-5.3810.548.97SPDR SSGA US Small Cap Low VolatilitySMLV0.12169.9-6.618.477.27iShares Edge MSCI Multifactor US Small-CapSMLF0.30180.9-8.417.59-iShares Core S&P Small CapIJR0.0737,056.9-8.499.466.33SPDR S&P 600 Small CapSLY0.151,064.1-8.559.416.30JPMorgan Diversified Return US Small Cap JPSE0.2994.8-8.61--Vanguard S&P Small-Cap 600VIOO0.15903.8-8.639.456.22Goldman Sachs ActiveBeta US Small CapGSSC0.2057.9-9.22--Vanguard Small-CapVB0.0520,663.1-9.337.695.28USAA MSCI USA SmCap Val Momentum BlendUSVM0.2576.7-9.39--NuShares ESG Small-CapNUSC0.4075.0-9.56--WisdomTree US SmallCap Earnings US EES0.38608.2-10.109.634.59O'Shares FTSE Russell Small Cap Quality DivOUSM0.4896.3-10.61--First Trust Small Cap Core AlphaDEX US FYX0.63529.4-10.637.952.98Invesco DWA SmallCap MomentumDWAS0.60255.9-10.685.262.06WisdomTree US Smallcap Qual Div Growth US DGRS0.3899.1-10.727.874.01iShares Russell 2000IWM0.1940,547.8-11.117.404.45Vanguard Russell 2000VTWO0.151,374.0-11.147.354.42SPDR Portfolio Small CapSPSM0.051,105.8-11.157.194.54Principal US Small-Cap Multi-FactorPSC0.38312.1-11.36--VictoryShares US Discovery Enh Vol WtdCSF0.35111.8-11.665.64-Schwab US Small-CapSCHA0.056,597.0-11.776.764.44Schwab Fundamental US Small CompanyFNDA0.252,785.6-12.106.974.61John Hancock Multifactor Small CapJHSC0.50297.2-12.49--WisdomTree US SmallCap Dividend US DES0.381,774.3-12.837.574.77iShares Morningstar Small-CapJKJ0.25198.5-13.916.364.16Oppenheimer S&P SmallCap 600 RevenueRWJ0.39393.8-16.974.492.08IQ Chaikin US Small CapCSML0.35355.0-19.78-- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Small Cap Growth** Invesco Russell 2000 Pure GrowthPXSG0.3967.2-3.448.426.06SPDR S&P 600 Small Cap GrowthSLYG0.151,651.6-4.1910.287.40iShares S&P Small-Cap 600 GrowthIJT0.255,223.6-4.3910.157.38Vanguard S&P Small-Cap 600 GrowthVIOG0.20386.0-4.579.957.26First Trust Small Cap Growth AlphaDEX US FYC0.70284.5-5.549.775.76Vanguard Small-Cap GrowthVBK0.077,192.9-5.698.435.24iShares Morningstar Small-Cap GrowthJKK0.30156.8-6.918.105.38Invesco S&P SmallCap 600 Pure GrowthRZG0.35233.5-8.699.426.04iShares Russell 2000 GrowthIWO0.248,249.5-9.427.355.25Vanguard Russell 2000 GrowthVTWG0.20241.5-9.446.955.13**U.S. Equity: Small Cap Value** Vanguard Small-Cap ValueVBR0.0711,447.9-12.267.025.23Invesco Russell 2000 Pure ValuePXSV0.3960.6-12.327.173.40SPDR S&P 600 Small Cap ValueSLYV0.151,569.6-12.768.535.03iShares S&P Small-Cap 600 ValueIJS0.255,361.3-12.848.414.99Vanguard S&P Small-Cap 600 ValueVIOV0.20331.0-12.848.144.96iShares Russell 2000 ValueIWN0.248,615.5-12.997.353.52Vanguard Russell 2000 ValueVTWV0.20211.4-13.337.233.49iShares Morningstar Small Cap ValueJKL0.30362.1-17.374.692.83Invesco S&P SmallCap 600 Pure ValueRZV0.35158.2-19.652.91-0.48**U.S. Equity: Micro Cap** iShares Micro-CapIWC0.60833.4-13.125.753.09First Trust Dow Jones Select MicroCapFDM0.60137.9-13.528.525.69**U.S. Equity: Basic Materials** Invesco S&P 500 Equal Weight MaterialsRTM0.40112.3-14.739.065.07Materials Select Sector SPDR US XLB0.133,611.2-14.877.243.83iShares US Basic MaterialsIYM0.43404.5-16.617.632.29Fidelity MSCI MaterialsFMAT0.08151.9-17.397.303.30Vanguard MaterialsVAW0.101,950.1-17.487.473.37First Trust Materials AlphaDEX US FXZ0.64131.2-22.637.331.98Invesco DWA Basic Materials MomentumPYZ0.6063.7-24.313.661.76SPDR S&P Metals & MiningXME0.35455.9-26.7622.31-7.54**U.S. Equity: Consumer Cyclicals** VanEck Vectors RetailRTH0.35104.43.908.1010.63iShares US Consumer ServicesIYC0.43768.81.778.829.37Consumer Discr Select Sector SPDR US XLY0.1311,698.81.599.779.74Fidelity MSCI Consumer DiscretionaryFDIS0.08557.8-0.879.138.61Amplify Online RetailIBUY0.65284.1-1.93--Vanguard Consumer DiscretionaryVCR0.102,312.8-2.308.608.31SPDR S&P RetailXRT0.35517.6-8.03-0.33-0.17Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4062.4-8.783.503.74Invesco S&P SmallCap Consumer DiscrPSCD0.2965.8-9.287.283.27Invesco Dynamic Leisure/EntertainmentPEJ0.63112.4-9.303.433.80First Trust Consumer Discr AlphaDEX US FXD0.64311.3-11.593.673.63SPDR S&P HomebuildersXHB0.35524.9-25.72-0.800.25iShares US Home ConstructionITB0.43789.0-30.923.964.32 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Consumer Non-Cyclicals** Invesco DWA Consumer Staples MomentumPSL0.60162.40.925.829.31Invesco S&P SmallCap Consumer StaplesPSCC0.2969.2-7.269.138.13Vanguard Consumer StaplesVDC0.103,974.3-7.793.126.12Consumer Staples Select Sector SPDR US XLP0.139,622.3-8.072.936.17Fidelity MSCI Consumer StaplesFSTA0.08422.3-8.492.915.97Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40429.6-10.842.167.33Invesco Dynamic Food & BeveragePBJ0.6367.9-11.19-1.513.70First Trust Consumer Staples AlphaDEX US FXG0.64295.9-11.49-0.025.13iShares US Consumer GoodsIYK0.43430.3-13.831.724.42**U.S. Equity: Energy** First Trust North American Energy Infrastr US EMLP0.952,072.8-8.676.252.07Barclays ETN+ Select MLP ETNATMP0.95340.4-9.534.26-3.52Tortoise North American Pipeline US TPYP0.40275.1-11.168.16-ETRACS Alerian MLP Infrastructure ETNMLPI0.851,248.0-12.50-2.49-7.45Alerian MLPAMLP0.858,130.5-12.62-2.61-6.37J.P. Morgan Alerian MLP ETNAMJ0.852,616.7-12.82-1.74-7.97ETRACS Alerian MLP ETNAMU0.80222.8-13.24-1.79-7.96C-Tracks M/H MLP Fundamental ETNMLPC0.9585.4-14.98-2.06-9.19Global X MLP & Energy InfrastructureMLPX0.45545.1-15.443.21-3.73Global X MLPMLPA0.46727.8-15.67-2.30-7.43Energy Select Sector SPDR US XLE0.1313,457.6-18.211.24-5.75iShares US EnergyIYE0.43755.2-19.35-0.18-6.91iShares US Oil & Gas Expl/ProductionIEO0.43317.4-19.420.34-7.75Vanguard EnergyVDE0.103,150.7-19.960.27-6.97Fidelity MSCI EnergyFENY0.08406.9-19.98-0.21-7.20Invesco S&P 500 Equal Weight EnergyRYE0.40169.5-24.67-0.97-10.06First Trust Energy AlphaDEX US FXN0.63207.9-24.77-4.86-13.37InfraCap MLPAMZA1.93396.2-26.60-5.23-SPDR S&P Oil & Gas Expl/ProductionXOP0.352,092.0-28.09-3.45-16.42First Trust Natural GasFCG0.6088.6-34.80-11.61-30.37iShares US Oil Equipment & ServicesIEZ0.43149.3-42.46-15.47-19.18SPDR S&P Oil & Gas Equipment & ServicesXES0.35188.4-46.99-19.02-26.14**U.S. Equity: Financials** Invesco KBW Property & Casualty InsuranceKBWP0.3556.1-2.737.859.94SPDR S&P InsuranceKIE0.35655.8-5.998.818.02VanEck Vectors BDC IncomeBIZD9.41177.9-6.905.280.63ETRACS Wells Fargo BDC ETNBDCS0.8574.9-7.213.98-0.24Invesco S&P SmallCap FinancialsPSCF0.29139.1-8.439.006.90Invesco KBW High Dividend Yield FinancialKBWD2.42269.1-8.687.233.68iShares US FinancialsIYF0.431,614.6-9.378.247.60iShares US Broker-Dealers/Sec ExchangesIAI0.43208.1-9.4512.319.31iShares US InsuranceIAK0.43103.1-11.456.125.93First Trust Financials AlphaDEX US FXO0.63881.0-11.717.206.26iShares US Financial ServicesIYG0.431,346.6-12.549.307.54Financial Select Sector SPDR US XLF0.1322,636.7-13.049.178.02Fidelity MSCI FinancialsFNCL0.081,026.9-13.439.077.99Vanguard FinancialsVFH0.106,118.2-13.519.038.01Invesco S&P 500 Equal Weight FinancialsRYF0.40268.3-15.808.167.46First Trust NASDAQ ABA Community BankQABA0.60227.5-16.464.975.05iShares US Regional BanksIAT0.43539.7-17.436.465.72Invesco KBW BankKBWB0.35669.8-18.277.356.18Invesco KBW Regional BankingKBWR0.3593.7-18.294.844.40SPDR S&P Regional BankingKRE0.352,935.6-19.005.534.65SPDR S&P BankKBE0.352,477.1-19.635.124.12First Trust Nasdaq BankFTXO0.60157.0-21.76--**U.S. Equity: Health Care** iShares US Medical DevicesIHI0.432,619.115.4618.2117.33iShares US Healthcare ProvidersIHF0.43826.09.5811.5813.21Invesco S&P SmallCap Health CarePSCH0.29822.99.1514.4114.89SPDR S&P Health Care EquipmentXHE0.35486.98.9116.7115.20Health Care Select Sector SPDR US XLV0.1317,737.16.287.9810.98iShares US HealthcareIYH0.432,245.45.817.9910.85Vanguard Health CareVHT0.108,166.35.588.0111.11Fidelity MSCI Health CareFHLC0.081,459.75.537.9410.99John Hancock Multifactor HealthcareJHMH0.5056.02.107.04-SPDR S&P Health Care ServicesXHS0.35121.51.963.227.31Invesco Dynamic Biotechnology & GenomePBE0.59243.0-0.19-2.015.47First Trust NYSE Arca BiotechnologyFBT0.562,289.4-0.303.2012.46Invesco S&P 500 Equal Weight Health CareRYH0.40640.4-0.655.4910.51Invesco DWA Healthcare MomentumPTH0.60178.7-1.238.928.52First Trust Health Care AlphaDEX US FXH0.621,951.0-1.334.457.46Invesco Dynamic PharmeceuticalsPJP0.57458.6-1.76-2.935.40iShares US PharmaceuticalsIHE0.43354.3-7.75-3.424.96iShares NASDAQ BiotechnologyIBB0.477,309.1-9.53-4.885.15ALPS Medical BreakthroughsSBIO0.50161.6-11.71-2.47-SPDR S&P BIOTECHXBI0.353,565.0-15.270.9911.15SPDR S&P PharmaceuticalsXPH0.35249.4-15.32-10.02-0.84 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Industrials** SPDR S&P Aerospace & DefenseXAR0.351,119.1-4.5815.4711.21iShares US Aerospace & DefenseITA0.434,416.3-7.2114.7311.56Invesco Aerospace & DefensePPA0.60764.7-7.5012.8210.98iShares US IndustrialsIYJ0.43832.7-11.679.216.38iShares Transportation AverageIYT0.43573.6-12.868.185.69Invesco S&P SmallCap IndustrialsPSCI0.2991.5-13.209.604.85Invesco S&P 500 Equal Weight IndustrialsRGI0.40158.8-13.229.046.20Industrial Select Sector SPDR US XLI0.1310,184.4-13.248.896.40Fidelity MSCI IndustrialsFIDU0.08348.3-13.848.285.47Vanguard IndustrialsVIS0.102,972.1-14.007.955.65First Trust Industrials/Prod Dur AlphaDEX US FXR0.63354.6-15.1110.154.56Invesco DWA Industrials MomentumPRN0.6086.0-16.195.081.79SPDR S&P TransportationXTN0.35149.7-17.268.496.41First Trust RBA American Industr RenaissanceAIRR0.70111.8-20.579.83-Invesco Dynamic Building & ConstructionPKB0.58116.9-31.100.301.44**U.S. Equity: Technology** Invesco Dynamic SoftwarePSJ0.63227.016.3820.5115.47iShares Expanded Tech-Software SectorIGV0.471,684.812.4519.1716.56SPDR S&P Software & ServicesXSW0.35119.07.6614.3511.12First Trust Dow Jones InternetFDN0.536,961.66.1716.0914.29First Trust Technology AlphaDEX US FXL0.631,734.22.7217.2312.62Vanguard Information TechnologyVGT0.1017,179.42.4516.9314.65iShares Expanded Tech SectorIGM0.471,339.42.2616.6114.79Invesco DWA Technology MomentumPTF0.60112.00.0210.048.45Fidelity MSCI Information TechnologyFTEC0.081,763.5-0.3715.8214.06Invesco S&P 500 Equal Weight TechnologyRYT0.401,368.5-0.6116.3514.07iShares US TechnologyIYW0.433,468.9-0.9215.4813.79Technology Select Sector SPDR US XLK0.1317,205.0-1.6614.9613.56John Hancock Multifactor TechnologyJHMT0.5057.7-3.2914.12-First Trust NASDAQ-100 Technology SectorQTEC0.581,939.3-4.6218.1315.21Invesco NASDAQ InternetPNQI0.60476.5-5.0811.069.93SPDR NYSE TechnologyXNTK0.35333.3-6.1114.1812.86SPDR S&P SemiconductorXSD0.35234.8-6.3414.9317.02iShares PHLX SemiconductorSOXX0.471,044.0-6.4821.8718.16VanEck Vectors SemiconductorSMH0.35705.1-9.0419.5317.24Invesco S&P SmallCap Information TechPSCT0.29319.3-9.3310.009.42Invesco Dynamic SemiconductorsPSI0.61158.9-11.5421.3819.51**U.S. Equity: Telecommunications** Fidelity MSCI Communication ServicesFCOM0.08171.0-5.356.495.81SPDR S&P TelecomXTL0.3596.7-6.585.474.07iShares US TelecommunicationsIYZ0.43395.9-8.58-0.35-0.03Vanguard Communication ServicesVOX0.101,232.7-16.77-1.150.62Communication Svcs Select Sector SPDR US XLC0.132,773.5---**U.S. Equity: Utilities** Invesco S&P 500 Equal Weight UtilitiesRYU0.40265.96.9210.4010.60Invesco DWA Utilities MomentumPUI0.60146.46.1511.979.90First Trust Utilities AlphaDEX US FXU0.62388.35.449.318.91Vanguard UtilitiesVPU0.102,898.74.3711.3610.79Fidelity MSCI UtilitiesFUTY0.08495.24.3411.2210.72iShares US UtilitiesIDU0.43729.13.9510.6810.44Utilities Select Sector SPDR US XLU0.138,565.83.9210.5710.60Invesco S&P SmallCap Utilities/Comm SvcsPSCU0.2961.3-4.7810.0210.65 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Equity: Real Estate** iShares Residential Real EstateREZ0.48313.93.943.6810.91Real Estate Select Sector SPDR US XLRE0.132,545.4-2.373.55-iShares Cohen & Steers REITICF0.341,895.0-2.512.298.74iShares Mortgage Real EstateREM0.481,156.7-2.9911.207.82Schwab US REITSCHH0.074,415.9-4.221.877.80First Trust S&P REITFRI0.48115.4-4.282.377.24iShares US Real EstateIYR0.433,429.6-4.303.857.60SPDR Dow Jones REITRWR0.252,515.8-4.401.727.64VanEck Vectors Mortgage REIT IncomeMORT0.41139.3-4.4711.458.04Fidelity MSCI Real EstateFREL0.08578.3-4.513.89-iShares Core US REITUSRT0.08885.8-4.622.497.63Vanguard Real EstateVNQ0.1227,778.8-6.022.317.42IQ US Real Estate Small CapROOF0.7066.1-11.362.353.90Invesco KBW Premium Yield Equity REITKBWY0.35319.5-18.173.154.52JPMorgan BetaBuilders MSCI US REITBBRE0.11113.3---PPTY-U.S. Diversified Real EstatePPTY0.5386.4---**U.S. Equity: High Dividend Yield** SPDR S&P DividendSDY0.3516,190.2-2.7410.668.89iShares Core High DividendHDV0.086,485.7-2.988.447.44First Trust Value Line DividendFVD0.704,347.2-3.489.218.84Oppenheimer S&P Ultra Dividend RevenueRDIV0.391,191.5-4.8210.889.50Schwab US Dividend EquitySCHD0.077,556.2-5.569.958.16Vanguard High Dividend YieldVYM0.0821,344.9-5.918.657.86First Trust Morningstar Dividend LeadersFDL0.451,379.0-5.968.358.12iShares Select DividendDVY0.3916,574.2-6.329.398.05Global X SuperDividend USDIV0.45383.1-6.614.323.58WisdomTree US High Dividend US DHS0.38826.7-7.396.836.89Invesco High Yield Equity Div AchieversPEY0.54662.9-7.479.789.83WBI Power Factor High DividendWBIY0.7084.1-12.02--**Global Equity** ARK InnovationARKK0.751,076.73.5223.90-iShares Edge MSCI Min Vol GlobalACWV0.203,518.5-1.427.937.43ClearBridge All Cap GrowthCACG0.5377.1-3.49--Strategy EcoLogical StrategyHECO0.9868.5-3.919.407.46iShares Global 100IOO0.401,693.3-6.227.904.72WBI BullBear Yield 1000WBIG1.0465.7-8.253.84-First Trust Dorsey Wright Focus 5FV0.892,106.0-8.273.06-First Trust Dorsey Wright Dynamic Focus 5FVC0.89465.9-8.59--iShares MSCI ACWIACWI0.3210,536.6-9.127.014.46SPDR Global DowDGT0.5082.8-9.627.754.18Vanguard Total World StockVT0.1011,760.9-9.766.834.40SPDR MSCI ACWI Low Carbon TargetLOWC0.20134.2-9.796.36-iShares MSCI ACWI Low Carbon TargetCRBN0.20478.8-9.805.83-SPDR MSCI ACWI IMIACIM0.25152.6-10.116.365.01Principal Active Global Dividend IncomeGDVD0.58624.7-10.13--Inspire Global HopeBLES0.6181.0-12.87--iShares Edge MSCI Multifactor GlobalACWF0.35159.7-13.705.58-Cambria Global ValueGVAL0.68135.2-14.339.17-ROBO Global Robotics and AutomationROBO0.951,202.7-20.9210.623.78ETFMG Alternative HarvestMJ0.75579.7-21.777.66-Davis Select WorldwideDWLD0.65192.0-22.42--Amplify Transformational Data SharingBLOK0.7099.0---Reality Nasdaq NexGen EconomyBLCN0.6874.1---**Global Equity Ex-U.S.** Xtrackers MSCI All World ex US Hedged DBAW0.4090.2-10.364.09-Invesco International Dividend AchieversPID0.55678.9-11.445.19-1.52Vanguard Intl Dividend AppreciationVIGI0.25852.5-11.51--SPDR MSCI ACWI ex-USCWI0.301,649.4-13.824.660.91VanEck Vectors Mstar Intl MoatMOTI0.5672.3-13.895.42-iShares MSCI ACWI ex USACWX0.314,764.1-13.944.610.47Vanguard FTSE All-World ex-USVEU0.1121,472.5-14.194.680.84iShares Core MSCI Total International StockIXUS0.1011,936.5-14.404.730.79Vanguard Total International StockVXUS0.1110,101.4-14.434.560.85WisdomTree Glb ex-US Qual Div Growth US DNL0.5859.1-14.745.241.58iShares International Dividend GrowthIGRO0.2263.6-14.84--FlexShares Intl Quality Dividend DefensiveIQDE0.4779.2-15.973.22-1.13FlexShares International Quality DividendIQDF0.47668.3-17.363.63-1.03Vident International Equity US VIDI0.61526.1-17.626.270.28Vanguard FTSE All-World ex-US Small-CapVSS0.134,962.4-18.473.551.06First Trust Dorsey Wright Intl Focus 5IFV1.06480.7-20.430.50-Invesco International BuyBack AchieversIPKW0.55199.0-21.585.63-AdvisorShares Dorsey Wright ADRAADR0.8898.0-31.542.002.03Davis Select InternationalDINT0.7567.9---Vanguard ESG International StockVSGX0.1562.0--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****International Equity: Blended Development** WBI BullBear Yield 2000WBIC1.0656.8-9.81-1.45-iShares Asia 50AIA0.50946.4-14.2311.685.22iShares MSCI All Country Asia ex JapanAAXJ0.694,156.9-15.048.053.07**International Equity: Developed** iShares MSCI Saudi ArabiaKSA0.74199.813.078.91-iShares MSCI New ZealandENZL0.47140.20.3511.428.83Fidelity Dividend for Rising RatesFDRR0.29348.3-3.59--iShares MSCI IsraelEIS0.59115.6-4.831.011.78iShares Edge MSCI Min Vol EAFEEFAV0.209,544.7-5.724.164.76First Trust Horizon Managed Vol Dev IntlHDMV0.8072.1-7.59--iShares MSCI KokusaiTOK0.25133.3-7.826.674.73Pacer Global Cash Cows DividendGCOW0.60184.1-7.97--Global X MSCI NorwayNORW0.5089.8-7.999.74-3.18Invesco S&P International Dev Low VolIDLV0.25591.2-8.005.092.44FlexShares STOXX Global ESG ImpactESGG0.4271.8-8.41--Xtrackers MSCI Europe Hedged EquityDBEU0.45832.0-8.484.353.95iShares MSCI WorldURTH0.24618.3-8.566.474.59iShares MSCI Hong KongEWH0.482,306.5-8.738.095.20iShares MSCI SwitzerlandEWL0.47824.2-9.192.991.48WisdomTree Intl Dividend ex-Financials US DOO0.58158.9-9.233.81-0.58WisdomTree Europe Hedged Equity HEDJ0.583,920.0-9.244.234.62iShares Currency Hedged MSCI EAFEHEFA0.352,774.5-9.294.04-Xtrackers MSCI EAFE Hedged EquityDBEF0.354,951.6-9.503.943.87Nationwide Risk-Based International EquityRBIN0.42104.4-9.72--Hartford Multifactor Dev Markets (ex-US)RODM0.291,357.1-9.965.40-iShares Currency Hedged MSCI EurozoneHEZU0.501,133.3-10.243.06-VictoryShares Developed Enh Vol WtdCIZ0.47141.8-10.301.43-SPDR MSCI EAFE StrategicFactorsQEFA0.30219.6-10.383.50-iShares Edge MSCI Intl Quality FactorIQLT0.30115.6-10.753.41-iShares MSCI Pacific ex-JapanEPP0.482,065.0-10.776.461.58JPMorgan Diversified Return Global EquityJPGE0.38200.7-10.965.41-iShares MSCI SingaporeEWS0.47498.5-11.335.25-0.46WisdomTree Dynamic Currency Hedged Intl DDWM0.35215.9-11.70--ProShares MSCI EAFE Dividend GrowersEFAD0.50103.4-11.72-0.31-iShares MSCI AustraliaEWA0.471,075.3-12.025.450.13WisdomTree Intl Hedged Qual Div Growth IHDG0.58415.3-12.032.93-Knowledge Leaders Developed WorldKLDW0.75135.2-12.316.21-Invesco FTSE Intl Low Beta Equal WeightIDLB0.45122.4-12.394.15-IQ 50 Percent Hedged FTSE InternationalHFXI0.20345.7-12.683.42-iShares MSCI SwedenEWD0.53220.9-12.762.87-0.99iShares Core MSCI PacificIPAC0.10836.3-12.784.91-iShares MSCI FranceEWQ0.47547.3-12.885.681.09WisdomTree International LargeCap DivDOL0.48368.1-12.913.08-0.33iShares MSCI EAFE GrowthEFG0.403,570.9-12.912.841.20JPMorgan Diversified Return Intl EquityJPIN0.381,342.2-13.123.20-Goldman Sachs ActiveBeta Intl EquityGSIE0.251,034.8-13.233.89-WisdomTree Europe Hedged SmallCap EUSC0.58122.5-13.314.62-iShares ESG MSCI EAFEESGD0.20478.4-13.32--ALPS International Sector Dividend DogsIDOG0.50260.1-13.454.44-0.28WisdomTree International Equity DWM0.48786.4-13.503.430.42SPDR STOXX Europe 50FEU0.29165.3-13.761.33-1.71iShares MSCI EAFEEFA0.3162,008.0-13.813.010.30Franklin FTSE JapanFLJP0.09256.6-14.01--iShares Core MSCI Intl Developed MarketsIDEV0.051,275.8-14.08--iShares MSCI JapanEWJ0.4715,157.1-14.093.142.35iShares Core MSCI EAFEIEFA0.0852,076.5-14.133.360.82SPDR Portfolio Developed World ex-USSPDW0.043,399.4-14.203.600.68Schwab Fundamental Intl Large CompanyFNDF0.253,682.3-14.264.690.32iShares MSCI United KingdomEWU0.471,722.8-14.280.97-2.43iShares Edge MSCI Intl Momentum FactorIMTM0.30138.2-14.292.62-Schwab International EquitySCHF0.0614,824.2-14.323.610.45Vanguard FTSE PacificVPL0.103,755.1-14.405.142.45iShares MSCI DenmarkEDEN0.5356.5-14.412.306.33Xtrackers FTSE Dev ex US Compr FactorDEEF0.3560.2-14.493.29-John Hancock Multifactor Dev InternationalJHMD0.45435.9-14.54--iShares MSCI EAFE ValueEFV0.385,731.9-14.652.83-0.94iShares EuropeIEV0.601,880.4-14.662.06-0.96iShares Currency Hedged MSCI JapanHEWJ0.48799.2-14.670.86-Vanguard FTSE Developed MarketsVEA0.0764,829.8-14.753.430.72SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2066.3-14.77--Xtrackers MSCI Japan Hedged EquityDBJP0.46621.1-14.810.743.23Invesco FTSE RAFI Dev Markets ex-USPXF0.451,316.8-14.824.39-0.02iShares Core MSCI EuropeIEUR0.102,916.8-14.852.37-iShares JPX-Nikkei 400JPXN0.48106.6-14.872.952.25Vanguard FTSE EuropeVGK0.1012,761.8-14.912.49-0.39iShares Edge MSCI Intl Value FactorIVLU0.30282.0-15.092.50-iShares Currency Hedged MSCI GermanyHEWG0.53230.9-15.191.55-First Trust Switzerland AlphaDEX US FSZ0.80151.3-15.204.942.94WisdomTree Intl MidCap Dividend DIM0.58238.2-15.303.672.09iShares MSCI SpainEWP0.47983.4-15.321.83-3.52iShares MSCI NetherlandsEWN0.47129.5-15.365.632.42Alpha Architect Value Momentum TrendVMOT0.7997.9-15.64--SPDR Euro STOXX 50FEZ0.292,335.2-15.851.86-1.74iShares Edge MSCI Multifactor IntlINTF0.30923.3-15.862.42-Invesco DWA Dev Markets MomentumPIZ0.81185.4-16.140.41-1.47iShares MSCI EurozoneEZU0.476,380.8-16.742.76-0.78WisdomTree Intl Quality Div GrowthIQDG0.3857.5-16.80--Pacer Trendpilot EuropeanPTEU0.66150.4-16.870.85-Franklin FTSE EuropeFLEE0.0966.8-16.88--iShares MSCI CanadaEWC0.472,322.2-17.165.90-1.80iShares MSCI Japan Small-CapSCJ0.47261.6-17.175.695.71iShares MSCI ItalyEWI0.47242.8-17.19-0.85-2.19USAA MSCI Intl Value Momentum BlendUIVM0.35276.2-17.43--FlexShares Mstar DM ex-US Factor TiltTLTD0.39884.5-17.553.120.27First Trust RiverFront Dynamic EuropeRFEU0.8378.5-17.55--iShares MSCI EAFE Small-CapSCZ0.398,463.6-17.633.922.83Global X Internet of ThingsSNSR0.6869.2-17.67--First Trust RiverFront Dyn Dev IntlRFDI0.83333.5-18.26--Invesco FTSE RAFI DM ex-US SmMidPDN0.49322.9-18.364.361.86WisdomTree Japan SmallCap Dividend US DFJ0.58737.4-18.516.296.48First Trust Japan AlphaDEX US FJP0.80152.1-18.612.081.83Schwab International Small-Cap EquitySCHC0.122,003.4-18.632.740.57WisdomTree Japan Hedged SmallCapDXJS0.5897.0-18.674.567.62iShares Edge MSCI Multifactor Intl SmCapISCF0.4069.5-18.753.49-WisdomTree Intl SmallCap DividendDLS0.581,547.6-18.924.512.22SPDR S&P International Small CapGWX0.40756.6-18.943.811.84First Trust Europe AlphaDEX US FEP0.80588.6-18.993.610.53Schwab Fundamental Intl Small CompanyFNDC0.391,653.0-19.124.362.49WisdomTree Japan Hedged Equity DXJ0.483,676.6-19.75-0.132.99First Trust DM ex-US AlphaDEX FDT0.80946.1-19.973.480.76iShares MSCI Europe Small-CapIEUS0.40156.6-20.162.262.47WisdomTree Europe SmallCap DividendDFE0.58675.4-21.202.011.61iShares MSCI GermanyEWG0.472,220.9-21.371.26-2.34Alpha Architect Intl Quantitative ValueIVAL0.7980.2-22.503.61-iShares MSCI AustriaEWO0.4780.6-22.878.280.98First Trust Germany AlphaDEX US FGM0.80138.9-25.133.19-0.61Global X Robotics & Artificial IntelligenceBOTZ0.681,299.6-28.35--Global X MSCI GreeceGREK0.59236.5-31.23-2.57-19.67JPMorgan BetaBuilders JapanBBJP0.193,254.0---JPMorgan BetaBuilders EuropeBBEU0.092,442.6---JPMorgan BetaBuilders CanadaBBCA0.191,961.3---JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,008.9--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****International Equity: Emerging** First Trust Brazil AlphaDEX US FBZ0.80129.0-2.0825.64-0.86iShares MSCI BrazilEWZ0.597,713.1-2.5725.64-0.50iShares MSCI RussiaERUS0.59487.4-3.8614.71-3.41iShares India 50INDY0.92768.5-4.299.619.01Invesco S&P Emerging Markets Low VolatilityEELV0.29270.4-5.347.59-0.79iShares Emerging Markets DividendDVYE0.49520.8-5.5413.03-0.42iShares Edge MSCI Min Vol Emerging MarketsEEMV0.254,945.9-5.817.401.69SPDR S&P Emerging Markets DividendEDIV0.49401.7-6.1612.13-1.40iShares MSCI MalaysiaEWM0.47483.3-6.272.29-5.57iShares MSCI IndiaINDA0.684,699.6-6.697.707.15iShares MSCI Brazil Small-CapEWZS0.5969.8-6.7933.64-2.64iShares Latin America 40ILF0.481,044.7-6.8715.93-1.33VanEck Vectors RussiaRSX0.671,313.8-7.1012.58-4.83WisdomTree Emerging Markets High Dividend US DEM0.631,967.8-7.6912.60-0.58iShares MSCI ThailandTHD0.59472.9-8.2115.126.55Invesco IndiaPIN0.79213.6-8.458.237.37Invesco FTSE RAFI Emerging MarketsPXH0.501,157.6-8.6515.442.11WisdomTree India Earnings US EPI0.841,448.1-9.888.838.47iShares MSCI TaiwanEWT0.593,313.8-9.929.544.12Schwab Fundamental Emerging Markets Large CompanyFNDE0.392,062.1-10.3414.661.23JPMorgan Diversified Return Emerging Markets EquityJPEM0.47226.7-10.559.84-Xtrackers MSCI Emerging Markets Hedged EquityDBEM0.65116.5-10.786.681.52iShares MSCI IndonesiaEIDO0.59521.2-10.897.583.20iShares Currency Hedged MSCI Emerging MarketsHEEM0.67271.5-11.107.02-Franklin LibertyQ Emerging MarketsFLQE0.55269.4-11.33--Invesco BRICEEB0.6457.6-11.3411.980.80VanEck Vectors Brazil Small-CapBRF0.5988.3-12.1229.59-3.76iShares MSCI PeruEPU0.59145.0-12.1623.202.93Hartford Multifactor Emerging MarketsROAM0.4959.7-12.237.20-PIMCO RAFI Dynamic Multi-Factor Emerging Markets EquityMFEM0.49332.5-13.09--SPDR Portfolio Emerging MarketsSPEM0.111,924.6-13.249.341.93SPDR MSCI Emerging Markets StrategicFactorsQEMM0.30244.2-13.337.15-Schwab Emerging Markets EquitySCHE0.134,706.7-13.569.061.63iShares MSCI PolandEPOL0.63275.2-13.7810.44-2.86iShares MSCI BRICBKF0.67175.0-13.8010.712.22Goldman Sachs ActiveBeta Emerging Markets EquityGEM0.451,573.8-14.238.41-SPDR S&P Emerging Asia PacificGMF0.49412.2-14.238.365.04iShares MSCI MexicoEWW0.471,050.4-14.59-4.28-7.84Invesco BLDRS Emerging Markets 50 ADRADRE0.18119.7-14.729.401.45Vanguard FTSE Emerging MarketsVWO0.1455,035.0-14.777.951.13iShares Core MSCI Emerging MarketsIEMG0.1449,031.8-14.938.851.30iShares ESG MSCI EMESGE0.25418.6-15.24--iShares MSCI Emerging MarketsEEM0.6729,222.0-15.318.840.75First Trust Emerging Markets AlphaDEX US FEM0.80449.8-15.4911.291.12iShares MSCI Emerging Markets AsiaEEMA0.50425.2-15.778.513.17WisdomTree Emerging Markets Quality Dividend Growth US DGRE0.3266.7-16.367.490.25First Trust BICKBICK0.64139.7-16.5010.781.47WisdomTree Emerging Markets SmallCap Dividend US DGS0.631,240.9-16.519.821.34USAA MSCI Emerging Markets Value Momentum BlendUEVM0.45160.1-16.97--FlexShares Morningstar Emerging Markets Factor TiltTLTE0.59466.7-17.437.350.60iShares MSCI PhilippinesEPHE0.59181.8-17.50-1.390.86WisdomTree Emerging Markets ex-State-Owned Enterprises US XSOE0.32219.4-18.598.86-SPDR S&P Emerging Markets Small CapEWX0.65448.2-18.745.570.22First Trust RiverFront Dynamic Emerging MarketsRFEM0.9595.3-18.80--iShares MSCI ChileECH0.59456.5-18.9611.16-0.94Invesco China Small CapHAO0.7558.0-18.992.050.52iShares MSCI Emerging Markets Small CapEEMS0.67263.5-18.993.47-0.06SPDR S&P ChinaGXC0.59893.0-19.386.983.92iShares Edge MSCI Multifactor Emerging MarketsEMGF0.45268.1-19.727.32-iShares MSCI ChinaMCHI0.593,523.1-19.777.363.76Global X MSCI ColombiaGXG0.6174.7-19.903.61-13.69iShares MSCI South KoreaEWY0.594,188.2-20.387.79-0.08First Trust ChindiaFNI0.60133.7-20.954.493.07Invesco DWA Emerging Markets MomentumPIE0.90172.1-22.013.42-1.61First Trust Emerging Markets Small Cap AlphaDEX US FEMS0.80156.3-22.619.561.00iShares MSCI South AfricaEZA0.59406.1-25.235.91-2.03iShares MSCI India Small CapSMIN0.77256.9-25.546.7113.08KraneShares Bosera MSCI China A ShareKBA0.60285.1-26.31-8.30-Xtrackers Harvest CSI 300 China A-SharesASHR0.661,051.8-28.44-6.943.54WisdomTree China ex-State-Owned Enterprises US CXSE0.32131.8-28.548.714.72Invesco Golden Dragon ChinaPGJ0.70165.0-29.510.001.90VanEck Vectors India Small-CapSCIF0.72186.4-37.41-0.157.21iShares MSCI TurkeyTUR0.59509.9-41.48-9.70-10.19John Hancock Multifactor Emerging MarketsJHEM0.55282.3--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****International Equity: Frontier** - ---VanEck Vectors VietnamVNM0.66316.8-16.831.35-2.66iShares MSCI Frontier 100FM0.81461.6-17.954.47-0.52Global X MSCI ArgentinaARGT0.5983.0-32.639.914.46**Global Equity: Sector** - ---First Trust Cloud ComputingSKYY0.601,589.06.6217.9413.30ETFMG Prime Cyber SecurityHACK0.641,400.36.619.68-ARK Web x.0ARKW0.75378.64.1828.38-iShares Global HealthcareIXJ0.471,672.62.835.197.67iShares Global UtilitiesJXI0.47180.92.317.695.98First Trust NASDAQ CybersecurityCIBR0.60655.91.4710.11-ETFMG Prime Mobile PaymentsIPAY0.80325.70.8812.91-Global X FinTechFINX0.68271.10.82--ARK Genomic RevolutionARKG0.75246.6-0.115.75-First Trust NASDAQ Technology DividendTDIV0.50810.8-3.1712.398.94iShares Exponential TechnologiesXT0.472,102.8-4.8811.66-iShares Global REITREET0.141,295.8-5.262.36-iShares Global TechIXN0.472,167.8-5.4415.0312.76Global X SuperDividend REITSRET0.58125.9-5.5311.08-VanEck Vectors PharmaceuticalPPH0.35226.2-5.87-3.762.60SPDR Dow Jones Global Real EstateRWO0.502,044.0-5.991.734.76VanEck Vectors AgribusinessMOO0.54749.0-6.018.893.18iShares Global Consumer DiscretionaryRXI0.47229.9-6.315.915.30Invesco Water ResourcesPHO0.62736.8-6.399.672.00FlexShares STOXX Global Broad InfrastructureNFRA0.47756.8-7.725.053.46ARK Industrial InnovationARKQ0.75151.8-7.8917.14-VanEck Vectors Gold MinersGDX0.5310,393.8-8.7916.040.59FlexShares Global Quality Real EstateGQRE0.45262.5-8.862.275.26iShares Global Clean EnergyICLN0.47158.9-9.02-2.80-1.92First Trust WaterFIW0.56287.2-9.2314.386.20FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.464,954.1-9.4012.21-0.36Invesco Global WaterPIO0.75158.6-9.704.831.44iShares Global InfrastructureIGF0.472,437.1-9.946.343.33SPDR S&P Global InfrastructureGII0.40274.8-10.066.163.47VanEck Vectors Global Alternative EnergyGEX0.6378.4-10.171.210.46Invesco S&P Global WaterCGW0.62508.9-10.426.664.26VanEck Vectors Natural ResourcesHAP0.4976.5-10.659.46-0.52iShares Global Consumer StaplesKXI0.47599.4-10.702.073.73IQ Global ResourcesGRES0.78174.4-11.027.00-1.36VanEck Vectors Junior Gold MinersGDXJ0.544,206.4-11.0418.550.90First Trust Global Wind EnergyFAN0.6064.3-11.374.073.40Davis Select FinancialDFNL0.65125.0-11.70--First Trust NASDAQ Clean Edge Grn EnergyQCLN0.6083.0-12.374.110.49Invesco CleantechPZD0.67142.6-12.488.713.83iShares MSCI Global Gold MinersRING0.39172.3-13.1414.43-1.77SPDR S&P Global Natural ResourcesGNR0.401,217.8-13.1811.70-1.08iShares Global Comm ServicesIXP0.47220.6-13.67-0.96-0.87US Global JetsJETS0.6084.9-13.844.77-Invesco WilderHill Clean EnergyPBW0.7093.6-14.10-1.45-5.89iShares Global IndustrialsEXI0.47185.5-14.406.743.64iShares Global EnergyIXC0.471,227.4-14.824.76-4.57Invesco Global Listed Private EquityPSP2.03198.3-15.115.092.27Sprott Gold MinersSGDM0.57129.2-15.1611.58-iShares Global MaterialsMXI0.47205.6-16.0410.590.58iShares Global FinancialsIXG0.47348.1-16.335.002.78Global X Social MediaSOCL0.65127.6-16.3912.145.72SPDR S&P North American Nat ResourcesNANR0.35608.2-16.777.98-iShares Global Timber & ForestryWOOD0.47280.0-17.738.143.45ETFMG Video Game TechGAMR0.8291.7-17.77--iShares MSCI Glb Metals/Mining ProducersPICK0.39289.6-18.6320.06-3.71Global X US Infrastructure DevelopmentPAVE0.47110.3-19.15--VanEck Vectors SteelSLX0.5657.4-19.2525.34-3.40iShares North American Natural ResourcesIGE0.47738.2-21.570.95-6.98Invesco MSCI Global TimberCUT0.55144.2-21.653.110.80Global X UraniumURA0.69263.9-22.11-2.81-14.87Global X Silver MinersSIL0.65347.2-22.4112.28-4.78Invesco SolarTAN0.70242.9-25.66-13.32-10.11Global X Lithium & Battery TechLIT0.75599.4-28.6413.262.58Global X Copper MinersCOPX0.6562.8-31.3117.60-6.70VanEck Vectors Oil ServicesOIH0.351,050.7-44.98-17.37-20.11VanEck Vectors Rare Earth/Strategic MetalsREMX0.5792.1-49.476.13-13.71 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****Global Ex-U.S. Equity: Sector** iShares International Developed Real EstateIFGL0.48454.6-6.374.462.00SPDR Dow Jones International Real EstateRWX0.592,212.8-8.222.071.43iShares International Developed PropertyWPS0.48124.2-9.024.152.62Vanguard Global ex-U.S. Real EstateVNQI0.145,195.0-9.425.463.31VanEck Vectors BiotechBBH0.35365.8-11.14-4.194.82WisdomTree Global ex-U.S. Real Estate US DRW0.58101.1-11.177.805.53**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48756.9-23.15-1.72-3.96**International Equity: Emerging Sector** Columbia India ConsumerINCO0.76138.6-10.8111.3614.73Columbia Emerging Markets ConsumerECON0.59277.0-26.86-0.72-4.57Global X MSCI China Consumer DiscretionaryCHIQ0.65114.3-28.663.82-1.61Emerging Markets Internet & EcommerceEMQQ0.86317.7-29.824.54-KraneShares CSI China InternetKWEB0.701,548.0-33.880.883.61Invesco China TechnologyCQQQ0.70464.8-34.774.253.63**Global Equity: High Dividend Yield** Fidelity High DividendFDVV0.29227.2-1.25--SPDR S&P Global DividendWDIV0.40212.4-8.787.173.42WisdomTree Global High Dividend US DEW0.5883.5-10.555.681.15First Trust Dow Jones Global Select DividendFGD0.58435.9-12.474.920.38Global X SuperdividendSDIV0.58816.2-15.082.500.56**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45737.1-11.086.44-1.21Vanguard International High Dividend YieldVYMI0.32874.7-12.66--**International Equity: High Dividend Yield** First Trust Stoxx European Select DividendFDD0.60345.9-8.943.491.12iShares International Select DividendIDV0.503,854.4-10.345.06-0.60WisdomTree International High Dividend US DTH0.58252.3-12.823.59-0.60Xtrackers MSCI EAFE High Dividend Yield HDEF0.20193.2-14.22-0.21-**U.S. Fixed Income: Broad Market - Broad Maturities** iShares Core Total USD Bond MarketIUSB0.062,937.1-0.272.50-iShares Edge US Fixed Income Balanced RiskFIBR0.25119.0-0.922.61-IQ Enhanced Core Plus Bond U.S.AGGP0.38170.1-2.13--SPDR ICE BofAML Crossover Corporate BondCJNK0.3068.8-3.345.213.82**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06199.5-5.094.425.58**U.S. Fixed Income: Broad Market - Short-Term** First Trust Enhanced Short MaturityFTSM0.404,062.41.941.54-USAA Core Short-Term BondUSTB0.3566.71.08--iShares Core 1-5 Year USD BondISTB0.062,345.31.021.801.44 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Fixed Income: Government/Credit - Intermediate** Vident Core US Bond StrategyVBND0.43439.8-0.961.45-USAA Core Intermediate-Term BondUITB0.40175.3-1.31--**U.S. Fixed Income: Government/Credit - Long-Term** ProShares Inv Grade-Interest Rate HedgedIGHG0.30339.1-4.372.540.66iShares Long-Term Corporate BondIGLB0.06542.3-6.894.704.82Vanguard Long-Term Corporate BondVCLT0.072,324.7-7.034.794.99SPDR Portfolio Long Term Corporate BondSPLB0.07369.5-7.354.834.96**U.S. Fixed Income: Government** WisdomTree Floating Rate Treasury US USFR0.151,175.52.011.08-iShares Treasury Floating Rate BondTFLO0.15547.51.760.90-iShares US Treasury BondGOVT0.156,879.00.261.091.77Invesco 1-30 Laddered TreasuryPLW0.25140.1-0.271.753.95**U.S. Fixed Income: Treasury - Short Term** Invesco Treasury CollateralCLTL0.08545.11.85--SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,571.21.740.840.47iShares Short Treasury BondSHV0.1520,687.81.720.940.56Goldman Sachs Access Treasury 0-1 YearGBIL0.122,993.61.59--Vanguard Short-Term TreasuryVGSH0.075,533.21.560.900.73Schwab Short-Term US TreasurySCHO0.064,250.71.560.890.72iShares 1-3 Year Treasury BondSHY0.1520,629.91.460.850.68Franklin Liberty Short Duration US GovtFTSD0.25191.21.370.900.80SPDR Portfolio Short Term TreasurySPTS0.06916.31.060.820.91**U.S. Fixed Income: Treasury - Intermediate** SPDR Bloomberg Intermediate Term TreasuryITE0.10598.02.271.211.54Schwab Intermediate-Term US TreasurySCHR0.063,425.01.451.331.99iShares 3-7 Year Treasury BondIEI0.158,048.31.361.271.72Vanguard Intermediate-Term TreasuryVGIT0.073,464.01.361.302.01iShares 7-10 Year Treasury BondIEF0.1510,163.40.991.522.98**U.S. Fixed Income: Treasury - Long-Term** iShares 10-20 Year Treasury BondTLH0.15900.80.371.804.10Vanguard Long-Term TreasuryVGLT0.07888.5-1.532.695.98SPDR Portfolio Long Term TreasurySPTL0.061,545.8-1.562.705.95iShares 20+ Year Treasury BondTLT0.158,424.7-1.612.826.33Vanguard Extended Duration TreasuryEDV0.07687.3-3.393.839.03PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15142.5-4.613.779.31**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20497.01.321.461.88**U.S. Fixed Income: Agency MBS** First Trust Low Duration OpportunitiesLMBS0.682,040.31.623.24-SPDR Bloomberg Mortgage Backed BondMBG0.06248.41.011.342.33Vanguard Mortgage-Backed SecuritiesVMBS0.077,549.30.911.552.38iShares GNMA BondGNMA0.15143.20.851.201.98iShares MBSMBB0.0912,259.20.821.532.40FlexShares Disciplined Duration MBSMBSD0.2074.40.320.57-**U.S. Fixed Income: TIPS** Vanguard Short-Term Infl-Prot SecuritiesVTIP0.065,794.20.561.280.52iShares 0-5 Year TIPS BondSTIP0.062,148.20.541.330.53FlexShares iBoxx 3 Year Target Duration TIPSTDTT0.181,436.20.251.280.33PIMCO 1-5 Year US TIPSSTPZ0.20793.70.201.190.37SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15302.9-0.321.371.07FlexShares iBoxx 5 Year Target Duration TIPSTDTF0.18742.8-0.811.830.92Schwab US TIPSSCHP0.055,771.4-1.422.051.68iShares TIPS BondTIP0.2021,319.1-1.422.031.57SPDR Bloomberg Barclays TIPSIPE0.151,587.1-1.532.101.69PIMCO 15+ Year US TIPSLTPZ0.20194.7-7.003.463.86**U.S. Fixed Income: Municipal - Broad Market** Vanguard Tax-Exempt BondVTEB0.093,966.21.052.01-iShares California Muni BondCMF0.251,059.40.991.803.88iShares National Muni BondMUB0.0711,859.40.931.813.50Invesco Taxable Municipal BondBAB0.28859.00.935.056.23First Trust Managed MunicipalFMB0.50501.70.893.09-Hartford Municipal OpportunitiesHMOP0.29105.60.83--iShares New York Muni BondNYF0.25324.50.661.733.58SPDR Nuveen Bloomberg Municipal BondTFI0.232,847.20.521.833.69Invesco California AMT-Free Municipal BondPWZ0.28306.60.322.555.28Invesco National AMT-Free Municipal BondPZA0.281,526.3-0.092.525.25Invesco New York AMT-Free Municipal BondPZT0.2861.0-0.592.395.01VanEck Vectors CEF Municipal IncomeXMPT1.56119.0-5.860.975.70 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MunicipalSMB0.20200.31.860.840.91iShares Short-Term National Muni BondSUB0.072,032.41.850.830.75PIMCO Short Term Municipal Bond ActiveSMMU0.3580.21.671.090.99iShares Short Maturity Municipal BondMEAR0.25164.61.631.00-SPDR Nuveen Bloomberg Short Term MuniSHM0.203,803.21.560.640.81iShares iBonds Sep 2019 Term Muni BondIBMH0.18298.11.310.70-iShares iBonds Sep 2020 Term Muni BondIBMI0.18330.81.230.94-**U.S. Fixed Income: Municipal - Intermediate** iShares iBonds Dec 2021 Term Muni BondIBMJ0.18250.31.461.11-iShares iBonds Dec 2022 Term Muni BondIBMK0.18245.51.301.32-iShares iBonds Dec 2023 Term Muni BondIBML0.18130.21.24--PIMCO Intermediate Municipal Bond ActiveMUNI0.35314.41.031.722.72VanEck Vectors AMT-Free Intermed MuniITM0.241,660.00.971.953.91**U.S. Fixed Income: Municipal - Long-Term** Xtrackers Muni Infrastructure Revenue BondRVNU0.1557.7-0.562.655.44VanEck Vectors AMT-Free Long MunicipalMLN0.24144.2-0.772.455.62**U.S. Fixed Income: Municipal - High Yield** SPDR Nuveen S&P High Yield Municipal BondHYMB0.35692.24.913.396.26VanEck Vectors Short High-Yield MunicipalSHYD0.35154.73.262.63-VanEck Vectors High-Yield MunicipalHYD0.352,371.42.194.056.34**U.S. Fixed Income: Municipal - VRDO** Invesco VRDO Tax-Free WeeklyPVI0.2562.31.210.630.33**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** WisdomTree Int Rate Hedged US Agg BondAGZD0.2380.30.181.690.90iShares Core US Aggregate BondAGG0.0556,794.20.102.012.49Schwab US Aggregate BondSCHZ0.045,531.4-0.031.892.45Vanguard Total Bond MarketBND0.0536,441.2-0.141.982.45SPDR Portfolio Aggregate BondSPAB0.043,578.5-0.181.962.42iShares Government/Credit BondGBF0.2093.5-0.521.962.32NuShares Enhanced Yield US Agg BondNUAG0.2064.8-1.60--WisdomTree Yield Enhanced US Agg BondAGGY0.12369.8-1.692.59-iShares Interest Rate Hedged Corp BondLQDH0.24177.1-2.192.90-iShares Broad USD Inv Grade Corp BondUSIG0.062,318.4-2.212.973.07iShares Aaa-A Rated Corporate BondQLTA0.15204.5-2.272.512.87IQ Enhanced Core Bond USAGGE0.3064.1-2.31--Vanguard Total Corporate BondVTC0.0785.8-2.55--Goldman Sachs Access Inv Grade Corp BondGIGB0.14332.3-2.76--iShares Edge Inv Grade Enhanced BondIGEB0.1870.5-2.88--PIMCO Investment Grade Corporate BondCORP0.20626.3-2.993.223.27iShares iBoxx USD Inv Grade Corporate BondLQD0.1529,561.6-3.793.043.17Vanguard Long-Term BondBLV0.072,699.8-4.324.225.51Principal Investment Grade Corporate ActiveIG0.26222.7---**U.S. Fixed Income: Corporate - Investment Grade - Short-Term** iShares Ultra Short-Term BondICSH0.08878.32.251.731.10JPMorgan Ultra-Short IncomeJPST0.185,100.72.23--SPDR SSgA Ultra Short Term BondULST0.20156.52.041.641.03Invesco BulletShares 2019 Corporate BondBSCJ0.101,332.61.832.222.46iShares iBonds Dec 2019 Term CorporateIBDK0.10741.01.822.19-PIMCO Enhanced Short Maturity ActiveMINT0.3512,192.71.721.891.33iShares Short Maturity BondNEAR0.255,892.81.711.511.19iShares iBonds Mar 2020 CorporateIBDC0.10129.41.622.282.63SPDR Portfolio Short Term Corporate BondSPSB0.074,635.61.451.711.37iShares iBonds Mar 2020 Corp ex-FinIBCD0.1085.31.361.972.36Vanguard Short-Term BondBSV0.0727,912.81.341.291.23AdvisorShares Sage Core ReservesHOLD0.3566.91.331.23-iShares Short-Term Corporate BondIGSB0.0610,258.81.251.441.12Invesco BulletShares 2020 Corporate BondBSCK0.101,521.51.142.492.86iShares 0-5 Yr Inv Grade Corporate BondSLQD0.061,455.91.091.651.58Fidelity Limited Term BondFLTB0.36123.11.061.76-iShares iBonds Dec 2020 Term CorporateIBDL0.10907.11.052.32-Vanguard Short-Term Corporate BondVCSH0.0720,200.90.921.901.75Arrow Reserve Capital ManagementARCM0.4270.80.55--PGIM Ultra Short BondPULS0.15179.6--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Fixed Income: Corporate - Investment Grade - Intermediate** iShares iBonds Dec 2021 Term CorporateIBDM0.10894.30.812.60-Invesco BulletShares 2021 Corporate BondBSCL0.101,175.00.672.893.35Invesco BulletShares 2022 Corporate BondBSCM0.10942.00.033.213.50iShares iBonds Mar 2023 Term CorporateIBDD0.1060.0-0.282.503.67Invesco BulletShares 2023 Corporate BondBSCN0.10497.2-0.303.42-iShares iBonds Dec 2022 Term CorporateIBDN0.10600.8-0.452.61-iShares iBonds Dec 2023 Term CorporateIBDO0.10518.5-0.493.08-SPDR Portfolio Intermed Term Corp BondSPIB0.074,002.5-0.492.462.44iShares Intermediate-Term Corporate BondIGIB0.065,252.5-0.712.022.10Invesco Fundamental Inv Gr Corporate BondPFIG0.22122.9-0.822.172.45Inspire Corporate Bond ImpactIBD0.6160.8-1.18--FlexShares Credit-Scored US Corporate BondSKOR0.2290.1-1.251.91-Invesco BulletShares 2024 Corporate BondBSCO0.10330.9-1.303.51-iShares iBonds Dec 2024 Term CorporateIBDP0.10321.6-1.373.13-Vanguard Intermediate-Term Corporate BondVCIT0.0718,142.9-1.732.893.43Invesco BulletShares 2025 Corporate BondBSCP0.10149.5-1.903.17-iShares iBonds Dec 2025 Term CorporateIBDQ0.10344.9-2.382.89-Invesco BulletShares 2026 Corporate BondBSCQ0.1063.8-2.39--iShares iBonds Dec 2027 Term CorporateIBDS0.10137.9-2.75--iShares iBonds Dec 2026 Term CorporateIBDR0.10152.7-2.79--**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** iShares Floating Rate BondFLOT0.2011,315.51.481.571.02SPDR Bloomberg Inv Grade Floating RateFLRN0.154,232.51.391.651.05Invesco Variable Rate Investment GradeVRIG0.30438.70.51--VanEck Vectors Inv Grade Floating RateFLTR0.14618.60.301.871.18**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** High YieldHYLD1.25162.80.248.57-0.79iShares Interest Rate Hedged High Yield BondHYGH0.54199.5-0.856.09-Highland iBoxx Senior LoanSNLN0.55372.1-0.953.031.51Invesco Senior LoanBKLN0.655,416.7-1.313.261.42Xtrackers USD HiYld Corp BondHYLB0.201,896.5-1.80--iShares iBoxx USD HiYld Corp BondHYG0.4913,123.0-2.025.642.67iShares Broad USD HiYld Corp BondUSHY0.22354.7-2.41--JPMorgan Disciplined High YieldJPHY0.40146.4-2.50--ProShares High Yield-Interest Rate HedgedHYHG0.50148.9-2.595.400.30SPDR Bloomberg Barclays High Yield BondJNK0.406,749.4-3.275.642.06IQ S&P High Yield Low Volatility BondHYLV0.4083.7-3.44--VanEck Vectors Fallen Angel High Yield BondANGL0.35765.2-5.849.115.63Xtrackers Low Beta High Yield BondHYDW0.25137.3---Xtrackers High Beta High Yield BondHYUP0.35137.2---**U.S. Fixed Income: Corporate - High Yield - Short-Term** Invesco BulletShares 2019 HiYld Corp BondBSJJ0.421,098.71.096.052.83Invesco BulletShares 2020 HiYld Corp BondBSJK0.42933.60.256.433.04iShares 0-5 Year HiYld Corp BondSHYG0.302,226.50.025.772.70SPDR Bloomberg Short Term HiYld BondSJNK0.402,501.7-0.276.252.10PIMCO 0-5 Year HiYld Corp BondHYS0.551,239.2-0.726.482.84WisdomTree Int Rate Hedged HiYld BondHYZD0.43278.3-2.206.132.55**U.S. Fixed Income: Corporate - High Yield - Intermediate** iShares Intermediate Govt/Credit BondGVI0.202,104.70.771.531.65Vanguard Intermediate-Term BondBIV0.0712,772.9-0.182.142.92Invesco BulletShares 2021 HiYld Corp BondBSJL0.42513.9-0.326.45-Invesco BulletShares 2023 HiYld Corp BondBSJN0.42125.4-1.436.11-Invesco BulletShares 2022 HiYld Corp BondBSJM0.42290.6-1.796.40-Invesco Fundamental HiYld Corp BondPHB0.50817.2-2.694.942.78**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25320.20.772.262.09**U.S. Fixed Income: Corporate - Convertibles** iShares Convertible BondICVT0.20290.5-0.328.39-SPDR Bloomberg Convertible SecuritiesCWB0.403,812.5-1.967.856.03 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****U.S. Fixed Income: Corporate - Preferred Stock** Invesco Financial PreferredPGF0.631,421.8-2.822.846.34Global X US PreferredPFFD0.23179.6-3.95--Invesco PreferredPGX0.514,335.2-4.002.276.07VanEck Vectors Pref Sec ex FinancialsPFXF0.41480.4-4.173.324.72SPDR Wells Fargo Preferred StockPSK0.45584.4-4.541.565.83iShares US Preferred StockPFF0.4613,436.6-4.631.464.44Invesco Variable Rate PreferredVRP0.501,491.3-6.622.90-**Global Fixed Income** iShares Core International Aggregate BondIAGG0.091,022.53.383.52-Vanguard Total International BondBNDX0.1112,811.62.813.273.92Invesco Ultra Short DurationGSY0.252,047.52.181.961.54FlexShares Ready Access Variable Income RAVI0.25251.51.651.441.06PIMCO Enhanced Low Duration ActiveLDUR0.60221.01.432.03-Janus Henderson Short Duration IncomeVNLA0.35843.61.33--SPDR DoubleLine Short Dur Total Ret TacticalSTOT0.4582.60.95--SPDR DoubleLine Total Return TacticalTOTL0.552,962.40.762.36-Invesco Global Short Term High Yield BondPGHY0.35209.80.395.533.28PIMCO Active BondBOND0.611,986.10.372.623.12AdvisorShares Newfleet Multi-Sector IncMINC0.75118.40.331.881.79First Trust TCW Opportunistic Fixed IncomeFIXD0.55413.60.00--RiverFront Strategic Income US RIGS0.47147.9-0.104.343.27Fidelity Total BondFBND0.36458.7-0.573.19-RiverFront Dynamic Core IncomeRFCI0.52151.9-1.30--Hartford Total Return BondHTRB0.29503.3-1.68--SPDR Bloomberg Intl Treasury BondBWX0.351,140.0-1.852.79-0.25Virtus Newfleet Dynamic CreditBLHY0.7160.4-1.87--First Trust SSI Strategic Convertible SecFCVT0.95154.1-2.155.99-JPMorgan Global Bond OpportunitiesJPGB0.55175.0-2.18--Columbia Diversified Fixed Inc AllocationDIAL0.2895.3-2.30--Virtus Newfleet Multi-Sector BondNFLT0.8077.1-2.673.59-SPDR Bloomberg Short Tm Intl Treas BondBWZ0.35294.4-3.371.61-2.67FormulaFolios Tactical IncomeFFTI1.05190.7-3.97--First Trust Preferred Securities & IncomeFPE0.853,074.1-4.983.995.91SPDR FTSE Intl Govt Infl-Protected BondWIP0.50433.4-5.973.51-0.20SPDR Bloomberg Intl Corporate BondIBND0.50176.7-6.152.62-1.60SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60108.3-8.96--First Trust TCW Unconstrained Plus BondUCON0.75134.6---Hartford Short DurationHSRT0.29104.8---Vanguard Total World BondBNDW0.0978.4---**Global Fixed Income: Corporate - Preferred Stock** Global X SuperIncome PreferredSPFF0.58170.5-2.561.111.32First Trust Institutional Preferred Securities and IncomeFPEI0.85103.5-4.30 **Global Fixed Income: High Yield** SPDR Blackstone / GSO Senior LoanSRLN0.702,224.6-0.663.251.88First Trust Senior Loan US FTSL0.881,603.4-1.302.892.09First Trust Tactical High YieldHYLS1.101,161.1-2.454.012.80VanEck Vectors International HiYld BondIHY0.40126.3-4.516.201.93**International Fixed Income: Developed** iShares International Treasury BondIGOV0.35895.4-2.603.05-0.15iShares 1-3 Year International Treasury BondISHG0.3575.6-3.541.55-2.77iShares US & Intl High Yield Corp BondGHYG0.40169.9-3.796.091.79Invesco International Corporate BondPICB0.50118.1-7.271.72-1.16**International Fixed Income: Emerging** iShares JPMorgan EM Corporate BondCEMB0.5071.0-2.565.443.69Invesco Chinese Yuan Dim Sum BondDSUM0.4564.3-2.631.940.20Vanguard EM Government BondVWOB0.321,063.4-2.924.964.12VanEck Vectors EM High Yield BondHYEM0.40255.0-3.386.524.08iShares EM High Yield BondEMHY0.50252.6-5.225.864.23iShares JP Morgan USD EM BondEMB0.4014,130.4-5.474.444.07Invesco EM Sovereign DebtPCY0.503,594.9-6.153.904.60SPDR Bloomberg Barclays EM Local BondEBND0.40615.1-6.524.83-0.94First Trust EM Local Currency BondFEMB0.8566.5-7.203.67-iShares JPMorgan EM Local Currency BondLEMB0.30412.1-7.503.42-1.16WisdomTree EM Local Debt US ELD0.55183.9-7.524.51-1.44VanEck Vectors JPM EM Local Currency BondEMLC0.304,597.7-7.574.68-1.55iShares China Large-CapFXI0.745,589.8-13.266.103.00 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****Commodities: Broad Market** iShares Commodities Select StrategyCOMT0.48391.3-6.578.17-WisdomTree Continuous CommodityGCC0.86146.9-8.69-1.78-7.35Aberdeen Std Bloomberg All Commd K-1 FreeBCI0.29197.8-11.20--Invesco DB Commodity TrackingDBC0.891,935.8-11.623.19-10.58United States CommodityUSCI1.03464.7-11.76-2.49-7.72ETRACS UBS BB Const Mat Commodity ETNUCI0.5573.0-12.283.80-7.98First Trust Global Tactical Commodity FTGC0.95173.7-12.74-3.43-9.46Invesco Opt Yld Diversfd Commodity No K-1PDBC0.591,828.6-12.772.63-iPath Bloomberg Commodity ETNDJP0.70776.8-13.07-0.39-10.41iShares S&P GSCI CommodityGSG0.801,208.9-13.88-0.50-15.33**Commodities: Agriculture** Invesco DB Agriculture US DBA0.89496.4-8.74-6.00-6.73**Commodities: Energy** United States Natural Gas UNG1.29327.85.96-10.70-21.49Invesco DB Energy US DBE0.7891.1-12.924.16-15.38Invesco DB Oil US DBO0.78260.9-15.17-1.65-20.86United States Brent Oil BNO0.8872.8-15.307.80-19.22United States Oil USO0.841,470.5-19.57-4.24-22.86iPath Series B S&P GSCI Crude Oil ETNOIL0.4573.1-19.77--**Commoditites: Industrial Metals** Invesco DB Base Metals US DBB0.80160.4-19.479.59-1.50**Commodities: Precious Metals** ETFS Physical PalladiumPALL0.60186.517.2330.0611.34iShares Gold TrustIAU0.2511,517.5-1.766.311.02GraniteShares Gold TrustBAR0.17313.8-1.87--SPDR Gold TrustGLD0.4032,380.5-1.946.130.87ETFS Physical Swiss GoldSGOL0.17845.0-1.946.130.88VanEck Merk GoldOUNZ0.40143.3-2.066.16-Aberdeen Standard Phys Precious Metals GLTR0.60357.9-2.856.51-0.89Invesco DB Gold US DGL0.7894.7-2.985.05-0.09Invesco DB Precious Metals US DBP0.78108.9-4.324.60-1.21ETFS Physical SilverSIVR0.30336.0-8.963.52-4.77iShares Silver TrustSLV0.504,851.5-9.193.26-4.95Aberdeen Standard Physical PlatinumPPLT0.60492.7-14.95-4.30-10.90SPDR Gold MiniShares TrustGLDM0.18396.1---Perth Mint Physical GoldAAAU0.1888.8---**Currency: Developed** Invesco CurrencyShares Japanese YenFXY0.40173.02.312.61-1.25Invesco CurrencyShares Swiss FrancFXF0.40175.3-2.01-0.52-2.88Invesco CurrencyShares EuroFXE0.40316.9-5.300.96-4.25Invesco CurrencyShares British Pound FXB0.40135.4-5.75-5.03-5.41Invesco CurrencyShares Canadian DollarFXC0.40162.9-7.590.41-4.92Invesco CurrencyShares Australian DollarFXA0.40116.2-9.00-0.29-3.52**Asset Allocation** WBI BullBear Global IncomeWBII1.28109.2-1.541.74-Principal EDGE Active IncomeYLD0.65279.2-2.896.54-iShares Core Conservative AllocationAOK0.25563.3-3.083.762.83Pacer WealthShieldPWS0.6090.5-3.29--FormulaFolios Hedged GrowthFFHG1.1660.9-3.53--iShares Core Moderate AllocationAOM0.251,222.3-3.894.293.22DeltaShares S&P 500 Managed RiskDMRL0.35385.0-4.25--iShares Morningstar Multi-Asset IncomeIYLD0.60287.0-4.785.024.05First Trust Strategic IncomeFDIV0.8876.1-5.044.11-SPDR SSGA Income AllocationINKM0.5099.3-5.314.743.55Multi-Asset Diversified IncomeMDIV0.70572.3-5.773.441.99iShares Core Growth AllocationAOR0.251,309.0-5.835.184.14Aptus Behavioral MomentumBEMO0.7967.6-6.05--SPDR SSgA Global AllocationGAL0.35264.0-7.704.073.01iShares Core Aggressive AllocationAOA0.25988.5-7.876.034.57ClearShares OCIOOCIO0.67100.5-8.41--EquityCompass Tactical Risk ManagerTERM0.6556.9-8.83--Invesco CEF Income CompositePCEF2.25643.8-8.885.884.15WBI BullBear Global High IncomeWBIH1.23201.0-9.530.36-Cambria Global MomentumGMOM1.07106.2-9.614.49-DeltaShares S&P 400 Managed RiskDMRM0.45101.0-9.83--Arrow Dow Jones Global YieldGYLD0.7557.8-9.982.83-3.94YieldShares High IncomeYYY2.02174.7-10.205.751.75Invesco Zacks Multi-Asset IncomeCVY0.88228.9-10.766.35-0.28DeltaShares S&P International Managed RiskDMRI0.50201.6-11.95--Aptus Defined RiskDRSK0.7867.3--- *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
*Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio****AUM****YTD****3-Yr****5-Yr****Alternatives: Absolute Return** IQ Merger ArbitrageMNA0.78831.32.134.233.85WisdomTree Managed Futures StrategyWTMF0.65260.10.25-1.33-0.66Reality DIVSDIVY0.8568.0-2.573.18-IQ Hedge Multi-Strategy TrackerQAI0.791,327.5-3.321.130.68First Trust Long/Short EquityFTLS1.48173.3-4.815.09-Cambria Global Asset AllocationGAA0.3358.2-7.155.22-JPMorgan Diversified AlternativesJPHF0.85190.7-8.29--WisdomTree Dynamic Long/Short US EquityDYLS0.48154.5-9.046.92-SPDR SSgA Multi-Asset Real ReturnRLY0.50134.5-11.712.98-2.87**Alternatives: Tactical Tools** iPath S&P 500 VIX Short-Term Futures ETNVXX0.89888.567.91-47.42-41.47ProShares VIX Short-Term FuturesVIXY0.87155.866.78-47.53-41.67ProShares VIX Mid-Term FuturesVIXM0.8757.026.43-20.91-19.11iPath Series B S&P 500 VIX Short Tm Futs ETNVXXB0.89220.3---**Leveraged** ProShares Ultra VIX Short-Term FuturesUVXY1.65228.060.10-82.07-78.25VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65516.927.98-83.49-79.35ProShares Ultra Health CareRXL0.95111.73.3611.5017.95Direxion Daily Healthcare Bull 3xCURE1.09130.32.8112.8622.69PortfolioPlus S&P 500PPLC0.3764.8-6.9110.53-DB Gold Double Long ETNDGP0.7584.3-7.488.43-1.63ProShares Ultra GoldUGL5.0783.6-8.027.97-1.94ProShares Ultra QQQQLD0.951,438.3-8.32-4.906.32ProShares Ultra TechnologyROM0.95221.9-9.9126.3423.75Direxion Daily 20+ Year Treasury Bull 3XTMF1.11107.3-11.012.1112.64ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80391.1-11.4121.3313.96ProShares Ultra Dow30DDM0.95313.7-13.4822.0515.71ProShares Ultra Real EstateURE0.95109.7-13.843.5011.81VelocityShares 3X Long Gold ETNUGLD1.35138.1-14.359.00-5.80ProShares Ultra S&P 500SSO0.902,001.2-14.6214.4413.20UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,111.3-16.5815.15-Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,489.9-16.9915.03-ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85171.2-17.625.75-2.52UBS AG FI Enhanced Global High Yield ETNFIHD1.651,379.0-17.76--ProShares UltraPro QQQTQQQ0.953,196.2-19.8124.9229.13ETRACS Monthly 2xLev CEF ETNCEFL0.90197.5-21.949.671.92ProShares Ultra SilverAGQ5.28197.6-22.10-0.88-16.01ProShares Ultra FinancialsUYG0.95623.4-22.6412.2911.59ProShares UltraPro Dow30UDOW0.95424.4-23.8930.8020.84Direxion Daily Technology Bull 3xTECL1.09446.1-24.0232.8430.20ProShares Ultra NASDAQ BiotechnologyBIB0.95212.3-24.93-16.212.27Direxion Daily S&P 500 Bull 3xSPXL1.04969.2-25.1318.5516.70ProShares UltraPro S&P500UPRO0.921,042.6-25.1518.8517.03ProShares Ultra MidCap400MVV0.9594.3-25.4610.837.84ProShares Ultra Russell2000UWM0.95123.4-25.919.944.39ETRACS 2xMonthly Lev MLP Infrastr ETN Ser BMLPQ0.8558.0-28.24--UBS AG FI Enhanced Europe 50 ETNFIEE1.95411.1-29.87--Direxion Daily Financial Bull 3xFAS1.021,220.5-33.8415.9514.95Direxion Daily MSCI India Bull 3xINDL1.3691.4-34.307.714.13VelocityShares 3X Long Silver ETNUSLV1.65267.9-36.18-8.94-30.37Direxion Daily MSCI Brazil Bull 3XBRZU1.29335.0-37.2429.94-33.95Direxion Daily Semiconductor Bull 3xSOXL1.02478.3-39.0648.7738.56ProShares UltraPro Russell2000URTY0.9589.9-39.6110.322.35Direxion Daily Small Cap Bull 3xTNA1.10766.7-39.8910.031.92ProShares Ultra Oil & GasDIG0.9582.7-40.16-6.47-18.59Direxion Daily Russia Bull 3xRUSL1.28125.8-40.2310.93-39.38ProShares Ultra Bloomberg Crude OilUCO1.27366.4-43.26-19.08-47.16Direxion Daily Gold Miners Bull 3xNUGT1.201,198.6-44.52-3.26-39.65VelocityShares 3X Long Natural Gas ETNUGAZ1.65354.5-44.59-59.62-72.76Direxion Daily Junior Gold Miners Bull 3XJNUG1.18693.0-48.11-9.39-50.18Direxion Daily FTSE China Bull 3XYINN1.34281.2-48.470.00-10.00Direxion Daily MSCI EM Bull 3xEDC1.26212.0-49.8811.15-11.26Direxion Daily CSI 300 China A Share Bull 2XCHAU1.0474.0-51.02-14.45-Direxion Daily Energy Bull 3xERX1.10306.9-55.94-12.80-29.62Direxion Daily S&P Biotech Bull 3XLABU1.08499.3-57.60-26.86-VelocityShares 3x Long Crude Oil ETNUWT1.50380.5-63.69--ProShares UltraPro 3x Crude OilOILU1.0387.0-63.82--Direxion Daily S&P Oil & Gas Exp/Prod Bull 3XGUSH1.15175.0-74.28-37.65-Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,270.5---Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05613.7---Credit Suisse FI Enhanced Europe 50 ETN FEUL2.00258.5---**Inverse** Direxion Daily MSCI EM Bear 3XEDZ1.1273.432.88-36.52-21.30Direxion Daily CSI 300 China A Share Bear 1XCHAD0.8565.428.75-1.65-Direxion Daily Small Cap Bear 3xTZA1.10297.625.06-30.17-25.74ProShares UltraPro Short Russell2000SRTY0.9563.323.41-30.19-25.34ProShares UltraShort Bloomberg Crude OilSCO1.25115.019.22-24.0713.16ProShares UltraShort Russell2000TWM0.9580.719.19-19.10-15.44Direxion Daily Financial Bear 3XFAZ1.10165.116.85-30.81-30.81ProShares Short MSCI EAFEEFZ0.9558.416.27-3.99-2.25ProShares Short MSCI Emerging MarketsEUM0.95109.614.61-11.29-4.80ProShares UltraShort EuroEUO0.99154.414.39-1.707.29VelocityShares 3x Inverse Crude Oil ETNDWT1.5063.513.45--Direxion Daily FTSE China Bear 3XYANG1.0971.813.14-59.29-49.80ProShares Short Russell2000RWM0.95278.411.59-8.76-6.92AdvisorShares Ranger Equity BearHDGE2.72141.37.53-7.82-7.96Invesco DB US Dollar Bullish US UUP0.79505.87.050.133.66ProShares UltraPro Short 20+ Year TreasuryTTT0.9560.86.34-11.81-22.91ProShares UltraShort S&P500SDS0.89924.56.08-18.25-18.16WisdomTree Bloomberg US Dollar Bullish US USDU0.5081.45.40-0.093.29ProShares UltraShort 20+ Year TreasuryTBT0.891,220.94.98-7.00-14.86ProShares Short S&P500SH0.891,885.34.94-8.78-8.89ProShares UltraPro Short S&P500SPXU0.91478.44.03-28.02-27.80Direxion Daily 20+ Year Treasury Bear 3xTMV1.02261.53.99-13.16-24.11ProShares Short Dow30DOG0.95262.03.57-11.87-9.94Direxion Daily S&P 500 Bear 3XSPXS1.10309.53.44-28.48-28.54ProShares Short 20+ Year TreasuryTBF0.91430.03.25-2.99-7.25ProShares UltraShort Dow30DXD0.95165.13.11-23.68-20.04ProShares Short High YieldSJB0.95129.52.47-6.15-4.18ProShares UltraShort 7-10 Year TreasuryPST0.9596.81.70-1.93-6.28Sit Rising RateRISE1.3360.41.37-0.20-ProShares UltraPro Short Dow30SDOW0.95184.6-0.23-35.04-30.27Direxion Daily Junior Gold Miners Bear 3XJDST1.1059.5-1.59-79.64-74.74ProShares Short QQQPSQ0.95482.8-2.32-12.69-13.80Direxion Daily Gold Miners Bear 3xDUST1.08114.1-3.27-69.77-59.90ProShares UltraShort QQQQID0.95267.6-9.84-25.94-27.43Direxion Daily Semiconductor Bear 3xSOXS1.1155.2-19.39-59.59-55.39ProShares UltraPro Short QQQSQQQ0.95713.7-20.75-38.87-40.56VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3587.5-31.8613.529.32ProShares Short VIX Short-Term FuturesSVXY1.38337.9-67.01-5.71-8.92VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65297.0-78.49-54.50-33.14 *Data as of 12/31/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $56 million and above. Source: ETF.com*
[ ETF Report Staff ](/contributors/etf-report-staff)
[View Bio](/contributors/etf-report-staff)
Related Topics