## [# ETF Data: May 2019](/sections/etf-report-etf-data/etf-data-may-2019)
# ETF Data: May 2019
Our monthly databank breaks down ETF returns for every market segment.
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
May 01, 2019
Edited by: ETF Report Staff
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*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** ERShares Entrepreneur 30ENTR0.4974.421.83--Innovator IBD 50FFTY0.80451.121.3616.75-First Trust US Equity OpportunitiesFPX0.591,106.520.7515.2811.24Invesco Raymond James SB-1 EquityRYJ0.75166.119.7811.606.13AI Powered EquityAIEQ0.77144.719.02--Invesco S&P Spin-OffCSD0.64147.918.8610.413.87Invesco DWA MomentumPDP0.631,676.916.9412.159.45Alpha Architect US Quant MomentumQMOM0.4972.816.8710.07-Fidelity NASDAQ CompositeONEQ0.211,961.416.6817.8114.37iShares Edge MSCI USA Quality FactorQUAL0.1510,206.615.8212.6911.64iShares MSCI USA Equal WeightedEUSA0.15245.115.6012.309.50iShares Edge MSCI USA Size FactorSIZE0.15494.115.1012.4610.46Invesco Insider SentimentNFO0.6068.115.0513.668.25iShares MSCI USA ESG SelectSUSA0.25934.515.0513.4110.52Goldman Sachs Hedge Industry VIPGVIP0.4578.514.95--Direxion All Cap Insider Sentiment KNOW0.59149.114.788.969.22RiverFront Dyn US Div AdvantageRFDA0.52138.914.73--Invesco BuyBack AchieversPKW0.631,125.214.5510.917.94Vanguard ESG US StockESGV0.12304.414.41--SPDR Portfolio Total Stock MarketSPTM0.033,065.414.3013.8010.64Motley Fool 100TMFC0.50172.514.22--SPDR MSCI USA StrategicFactorsQUS0.15222.914.0713.79-Vanguard Russell 3000VTHR0.15440.314.0313.3610.43Schwab US Broad MarketSCHB0.0314,269.914.0113.5310.55Vanguard Total Stock MarketVTI0.04109,135.914.0013.6210.55iShares Dow Jones USIYY0.201,185.613.8913.3510.51iShares MSCI KLD 400 SocialDSI0.251,330.313.8913.0310.30iShares Core S&P Total US Stock MarketITOT0.0318,611.913.8813.5410.74iShares Russell 3000IWV0.209,616.913.8813.3710.39FlexShares Mstar US Market Factor Tilt TILT0.251,436.313.8112.328.91RiverFront Dynamic US Flex-CapRFFC0.52139.213.74--WisdomTree US Total MarketEXT0.28101.113.5413.169.82iShares ESG MSCI USAESGU0.15179.213.53--FlexShares Quality Dividend Defensive QDEF0.37366.013.4611.9910.50Invesco Defensive EquityDEF0.59208.413.4012.439.84VanEck Vectors Morningstar Wide MoatMOAT0.492,084.113.2916.5511.54FlexShares Quality Dividend QDF0.371,752.213.0511.139.49WisdomTree US Quality Dividend GrowthDGRW0.282,764.212.9313.7911.56TrimTabs All Cap US Free-Cash-FlowTTAC0.59129.012.91--Schwab Fundamental US Broad MarketFNDB0.25273.212.8911.138.70ALPS Barron's 400BFOR0.66159.812.8810.866.85Nationwide Max Diversification US CoreMXDU0.34103.612.73--iShares Edge MSCI Min Vol USAUSMV0.1524,781.612.6712.4712.75O'Shares FTSE US Quality DividendOUSA0.48457.712.5911.10-WisdomTree US Total DividendDTD0.28644.912.4911.449.86Vanguard Dividend AppreciationVIG0.0832,711.812.4612.8210.29Invesco Dividend AchieversPFM0.55294.312.4110.799.12iShares Edge MSCI USA Momentum FactorMTUM0.158,510.212.4016.9214.86PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29104.812.34--USAA MSCI USA Value Momentum BlendULVM0.20419.311.84--iShares Edge MSCI Multifactor USALRGF0.201,129.211.7910.79-Legg Mason Low Volatility High DividendLVHD0.27636.511.789.23-Vanguard US MultifactorVFMF0.1882.111.51--Cambria Shareholder YieldSYLD0.59109.511.489.697.41iShares Core Dividend GrowthDGRO0.086,546.111.4214.34-Vident Core US EquityVUSE0.50493.411.348.255.66WisdomTree US MultifactorUSMF0.28114.011.27--Global X Adaptive US FactorAUSF0.27138.610.76--C-Tracks M/H Strat Div Reinvestor ETNDIVC0.70136.010.5510.22-Invesco Dynamic MarketPWC0.60153.49.4811.947.87Strategy US Mkt Rotation StrategyHUSE1.13194.23.744.315.48Xtrackers MSCI USA ESG Leaders EquityUSSG0.10865.9---Virtus Real Asset IncomeVRAI0.55192.6--- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** First Trust Multi Cap Growth AlphaDEXFAD0.69181.517.0413.6310.21iShares Core S&P US GrowthIUSG0.045,945.714.8415.8012.92**U.S. Equity: Total Market Value** Alpha Architect US Quantitative ValueQVAL0.4999.714.948.47-First Trust Multi Cap Value AlphaDEXFAB0.7185.912.909.635.24iShares Core S&P US ValueIUSV0.045,175.512.3311.098.05Aptus Fortified ValueFTVA0.7988.711.40--iShares Edge MSCI USA Value FactorVLUE0.153,391.310.8611.838.27**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.086,680.915.9913.498.21Inspire Small/Mid Cap ImpactISMD0.6178.715.33--SPDR Portfolio Mid CapSPMD0.051,378.813.6612.007.20Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,102.312.4012.096.83**U.S. Equity: Large Cap** Direxion NASDAQ-100 Eq WeightedQQQE0.35201.618.1416.0612.82Invesco S&P 500 High BetaSPHB0.25318.817.9214.977.61First Trust Nasdaq-100 Equal Weighted QQEW0.60728.817.7515.7812.55Invesco QQQ TrustQQQ0.2069,742.116.6819.2516.74Invesco S&P 500 QualitySPHQ0.151,403.115.9011.3611.40Barclays ETN+ Shiller CAPE ETNCAPE0.45146.115.8215.7713.84First Trust NASDAQ-100 Ex-Tech Sector QQXT0.6089.015.6210.769.34Invesco Russell 1000 Equal WeightEQAL0.20474.315.5711.55-Oppenheimer Russ 1000 Dyn MultifactorOMFL0.29935.114.90--Invesco S&P 500 Equal WeightRSP0.2015,461.914.7911.819.36Goldman Sachs Eq Wt US Large CapGSEW0.09112.114.72--Global X S&P 500 Catholic ValuesCATH0.29237.914.47--First Trust Large Cap Core AlphaDEXFEX0.611,395.914.4711.528.76VictoryShares US 500 Volatility WtdCFA0.35685.414.4012.94-Fidelity Momentum FactorFDMO0.29110.814.35--SPDR Portfolio Large CapSPLG0.032,142.814.2713.6610.79Main Sector RotationSECT0.78429.614.18--Schwab 1000SCHK0.05754.514.01--Fidelity Low Volatility FactorFDLO0.29159.213.98--Invesco Russell 1000 Low Beta Eq WtUSLB0.35162.013.979.77-SPDR Russell 1000 Momentum FocusONEO0.20424.713.9510.39-Xtrackers Russell 1000 Compr FactorDEUS0.17203.813.9510.78-Franklin LibertyQ US EquityFLQL0.25993.113.91--Vanguard Russell 1000VONE0.121,073.813.9013.4510.70iShares Russell 1000IWB0.1519,183.813.8813.4610.70John Hancock Multifactor Large CapJHML0.35875.813.7612.84-Schwab US Large-CapSCHX0.0315,414.713.7313.6810.91SPDR Russell 1000 Low Volatility FocusONEV0.20481.913.7112.15-Vanguard Large-CapVV0.0513,731.713.6713.6910.93Innovator Lunt Low Vol/High Beta TacticalLVHB0.52116.713.63--Vanguard S&P 500VOO0.04106,945.413.5713.5111.05iShares Core S&P 500IVV0.04168,363.213.5513.5111.04SPDR S&P 500 TrustSPY0.09262,286.713.5213.4410.96Global X Scientific Beta USSCIU0.1997.713.5110.56-Fidelity Quality FactorFQAL0.29136.213.50--Invesco S&P 500 Low VolatilitySPLV0.2510,104.813.4811.6511.80Xtrackers Russell 1000 US QARPQARP0.19131.513.47--ALPS Equal Sector WeightEQL0.48154.113.4311.639.28Invesco S&P 500 Top 50XLG0.20776.813.3614.0011.76Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25146.513.2713.32-SPDR SSGA US Large Cap Low VolLGLV0.12374.113.1912.8311.70JPMorgan Diversified Return US EquityJPUS0.19655.313.1811.83-WisdomTree US LargeCapEPS0.28238.213.1813.2310.10ProShares Large Cap Core PlusCSM0.45786.413.1612.2610.60First Trust Horizon Managed Vol DomesticHUSV0.70185.913.11--Pacer US Cash Cows 100COWZ0.49238.513.04--Goldman Sachs ActiveBeta US Large CapGSLC0.094,477.913.0012.52-Vanguard Mega CapMGC0.071,736.713.0014.0511.31First Trust Rising Dividend AchieversRDVY0.50722.412.9314.6410.25SPDR Russell 1000 Yield FocusONEY0.20414.712.8811.11-iShares Russell Top 200IWL0.15211.912.8614.0411.41iShares S&P 100OEF0.204,793.412.8513.3811.01iShares Morningstar Large-CapJKD0.20818.912.8212.6810.14Davis Select US EquityDUSA0.63180.512.76--Goldman Sachs JUST US Large Cap EquityJUST0.20114.512.55--SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20330.812.4213.39-ProShares S&P 500 Dividend AristocratsNOBL0.354,460.712.3611.2711.23Schwab Fundamental US Large CoFNDX0.254,692.812.3011.178.84WisdomTree US LargeCap DividendDLN0.282,023.012.3011.699.91Invesco S&P 500 High Dividend Low VolSPHD0.303,108.812.288.6811.87First Trust Capital StrengthFTCS0.611,978.512.2412.5911.52SPDR Portfolio S&P 500 High DividendSPYD0.071,413.712.0610.52-Invesco FTSE RAFI US 1000PRF0.395,369.212.0411.088.37Nationwide Risk-Based US EquityRBUS0.30112.111.98--SPDR SSGA Gender DiversitySHE0.20261.411.9712.21-Principal US Mega-Cap Multi-Factor USMC0.121,596.211.81--Hartford Multifactor US EquityROUS0.19242.211.7611.76-SPDR Dow Jones Industrial AverageDIA0.1720,701.711.7316.3012.24FlexShares US Quality Large Cap QLC0.3280.111.6910.94-VictoryShares US Large Cap HiDiv Vol WtdCDL0.35301.911.6310.91-WisdomTree US Dividend ex-FinancialsDTN0.38786.311.617.927.73IQ Chaikin US Large CapCLRG0.25298.311.54--Oppenheimer S&P 500 RevenueRWL0.39995.011.3310.789.02ALPS Sector Dividend DogsSDOG0.401,904.810.637.128.05Invesco DJ Industrial Avg DivDJD0.0765.010.0314.85-Global X NASDAQ 100 Covered CallQYLD0.60461.69.469.967.56Global X S&P 500 Covered CallHSPX0.6595.09.439.086.68VictoryShares US 500 Enh Vol WtdCFO0.35880.66.8110.01-Invesco S&P 500 BuyWritePBP0.49312.46.776.745.27WisdomTree CBOE S&P 500 PutWritePUTW0.38238.95.825.67-VictoryShares US EQ Inc Enh Vol WtdCDC0.35704.65.808.84-Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7976.55.04--Pacer Trendpilot 100PTNQ0.65448.34.3315.98-Pacer Trendpilot US Large CapPTLC0.601,971.82.1211.63-Cambria Core EquityCCOR1.2183.41.72--Innovator S&P 500 Power Buffer - JanuaryPJAN0.7991.9--- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Nuveen ESG Large-Cap GrowthNULG0.3566.317.12--First Trust Large Cap Growth AlphaDEXFTC0.61946.317.0912.1910.81Vanguard GrowthVUG0.0537,974.916.7715.2412.46Invesco Russell Top 200 Pure GrowthPXLG0.39288.216.7318.7014.27Invesco S&P 500 Pure GrowthRPG0.352,256.216.3313.9910.47Vanguard Mega Cap GrowthMGK0.074,024.616.2915.8113.03iShares Russell 1000 GrowthIWF0.2042,368.015.9516.4313.49Vanguard Russell 1000 GrowthVONG0.122,339.515.8916.5013.56iShares Morningstar Large-Cap GrowthJKE0.251,053.215.4916.7614.09Schwab US Large-Cap GrowthSCHG0.047,089.615.4616.2113.00iShares Russell Top 200 GrowthIWY0.201,362.014.9216.8414.52Vanguard S&P 500 GrowthVOOG0.152,423.014.8815.7813.40SPDR Portfolio S&P 500 GrowthSPYG0.044,496.314.8715.8913.40iShares S&P 500 GrowthIVW0.1822,404.914.7915.7713.35Invesco Dynamic Large Cap GrowthPWB0.57720.614.6616.4213.82**U.S. Equity: Large Cap Value** Invesco Russell Top 200 Pure ValuePXLV0.3997.713.1212.938.56Fidelity Value FactorFVAL0.29123.612.16--SPDR Portfolio S&P 500 ValueSPYV0.042,499.012.1310.608.12iShares S&P 500 ValueIVE0.1815,134.512.1010.488.04Vanguard S&P 500 ValueVOOV0.15942.712.0410.488.06Nuveen ESG Large-Cap ValueNULV0.3565.612.03--Vanguard Russell 1000 ValueVONV0.121,783.011.9410.397.76First Trust Large Cap Value AlphaDEXFTA0.621,149.411.9010.336.69Schwab US Large-Cap ValueSCHV0.045,781.011.8411.218.87iShares Russell 1000 ValueIWD0.2037,675.011.8010.327.74Invesco S&P 500 Pure ValueRPV0.35904.711.579.876.49Vanguard ValueVTV0.0546,084.710.6412.229.57iShares Russell Top 200 ValueIWX0.20423.610.5410.747.91iShares Morningstar Large-Cap ValueJKF0.25487.510.1610.888.39Vanguard Mega Cap ValueMGV0.072,299.810.0212.399.77Invesco Dynamic Large Cap ValuePWV0.561,030.79.378.026.51Deep ValueDVP0.59275.08.6114.27-**U.S. Equity: Mid Cap** Vanguard Mid-CapVO0.0524,770.716.7311.789.10iShares Morningstar Mid-CapJKG0.25691.916.7310.778.76iShares Russell Mid-CapIWR0.2018,479.416.4711.808.90First Trust Mid Cap Core AlphaDEXFNX0.62880.516.0311.626.78Schwab US Mid-CapSCHM0.045,842.415.9012.599.34Oppenheimer S&P MidCap 400 RevenueRWK0.39354.615.808.476.87Invesco Zacks Mid-CapCZA0.68254.415.4913.389.65John Hancock Multifactor Mid CapJHMM0.45966.415.4411.74-Invesco S&P MidCap 400 Equal WeightEWMC0.40101.715.0510.717.20WisdomTree US MidCapEZM0.381,094.414.9611.047.63Vanguard S&P Mid-Cap 400IVOO0.15927.014.5411.138.48iShares Core S&P Mid-CapIJH0.0748,230.914.4811.188.54SPDR S&P Midcap 400 TrustMDY0.2419,514.014.4110.968.32JPMorgan Diversified Return US Mid CapJPME0.24155.514.23--WisdomTree US MidCap DividendDON0.383,725.213.5010.369.86Invesco S&P MidCap Low VolatilityXMLV0.252,585.012.2112.6213.20ProShares S&P MidCap 400 Div AristocratsREGL0.40564.79.2610.92-Pacer Trendpilot US Mid CapPTMC0.62725.4-1.5610.22-**U.S. Equity: Mid Cap Growth** Invesco Russell MidCap Pure GrowthPXMG0.39549.025.7925.8314.20iShares Morningstar Mid-Cap GrowthJKH0.30442.921.1016.4410.93iShares Russell Mid-Cap GrowthIWP0.2510,117.719.5215.0010.90Vanguard Mid-Cap GrowthVOT0.075,900.019.4813.6610.19First Trust Mid Cap Growth AlphaDEXFNY0.70231.919.2714.629.55Invesco S&P MidCap 400 Pure GrowthRFG0.35488.315.028.405.13SPDR S&P 400 Mid Cap GrowthMDYG0.151,611.414.9211.899.04Vanguard S&P Mid-Cap 400 GrowthIVOG0.20732.214.9111.718.94iShares S&P Mid-Cap 400 GrowthIJK0.257,459.914.8911.698.92**U.S. Equity: Mid Cap Value** Invesco S&P MidCap 400 Pure ValueRFV0.35135.018.0810.666.94iShares Russell Mid-Cap ValueIWS0.2511,182.514.289.397.29Vanguard S&P Mid-Cap 400 ValueIVOV0.20705.414.0110.177.64SPDR S&P 400 Mid Cap ValueMDYV0.151,434.013.9710.227.66iShares S&P Mid-Cap 400 ValueIJJ0.256,339.113.9210.077.60Vanguard Mid-Cap ValueVOE0.078,919.013.809.907.97iShares Morningstar Mid-Cap ValueJKI0.30457.612.8310.478.32 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Small Cap** Nuveen ESG Small-CapNUSC0.40108.716.13--Vanguard Small-CapVB0.0524,210.816.1312.908.26Invesco DWA SmallCap MomentumDWAS0.60302.516.0913.855.92Schwab US Small-CapSCHA0.047,893.015.5311.977.32SPDR Portfolio Small CapSPSM0.051,216.315.0613.467.63iShares Morningstar Small-CapJKJ0.25227.914.8610.026.79Vanguard Russell 2000VTWO0.151,533.614.7213.077.46iShares Russell 2000IWM0.1943,131.914.6413.047.48Oppenheimer S&P SmallCap 600 RevRWJ0.39440.014.577.725.01John Hancock Multifactor Small CapJHSC0.50419.614.50--First Trust Small Cap Core AlphaDEXFYX0.66603.214.0312.056.07Schwab Fundamental US Small CompanyFNDA0.253,367.513.6310.677.13JPMorgan Diversified Ret US Small CapJPSE0.29121.113.11--O'Shares FTSE Russell SmCap Qual DivOUSM0.4895.313.01--WisdomTree US SmallCapEES0.38736.312.9913.507.58USAA MSCI USA SmCap Val Momentum USVM0.2597.012.61--WisdomTree US SmallCap DividendDES0.382,087.712.409.627.30iShares Edge MSCI Multifactor USA SmCapSMLF0.30215.712.2813.12-Principal US Small-Cap Multi-Factor PSC0.38349.912.26--Goldman Sachs ActiveBeta US SmCapGSSC0.2089.112.14--WisdomTree US SmCap Qual Div GrowthDGRS0.38119.512.089.706.87iShares Core S&P Small CapIJR0.0743,207.611.6712.638.82Vanguard S&P Small-Cap 600VIOO0.151,093.911.6112.678.79SPDR S&P 600 Small CapSLY0.151,256.111.4812.558.80iShares Edge MSCI Min Vol USA SmallCapSMMV0.20111.111.28--IQ Chaikin US Small CapCSML0.35338.311.20--SPDR SSGA US Small Cap Low Volatility SMLV0.12260.910.9111.169.20Invesco S&P SmallCap Low VolatilityXSLV0.251,817.410.1712.5510.86VictoryShares US SmCap HiDiv Vol WtdCSB0.3565.89.8012.11-ProShares Russell 2000 Dividend GrowersSMDV0.40567.98.5811.99-VictoryShares US Discovery Enh Vol WtdCSF0.35108.70.587.59-**U.S. Equity: Small Cap Growth** MFAM Small-Cap GrowthMFMS0.8569.523.18--iShares Morningstar Small-Cap GrowthJKK0.30197.619.8617.749.70Vanguard Small-Cap GrowthVBK0.078,608.219.5115.999.06Invesco Russell 2000 Pure GrowthPXSG0.3986.818.0217.769.11iShares Russell 2000 GrowthIWO0.249,111.217.2415.148.94Vanguard Russell 2000 GrowthVTWG0.20290.917.2315.128.85First Trust Small Cap Growth AlphaDEXFYC0.70298.515.0615.639.70Vanguard S&P Small-Cap 600 GrowthVIOG0.20417.211.1114.039.95SPDR S&P 600 Small Cap GrowthSLYG0.151,947.110.9014.0810.08iShares S&P Small-Cap 600 GrowthIJT0.255,567.310.8313.989.93Invesco S&P SmallCap 600 Pure GrowthRZG0.35243.38.8613.508.60**U.S. Equity: Small Cap Value** Invesco S&P SmallCap 600 Pure ValueRZV0.35190.513.775.782.28Vanguard Small-Cap ValueVBR0.0713,079.813.3810.347.54iShares Morningstar Small Cap ValueJKL0.30413.612.567.415.01Vanguard S&P Small-Cap 600 ValueVIOV0.20373.012.4710.937.38SPDR S&P 600 Small Cap ValueSLYV0.152,035.312.4310.937.47iShares S&P Small-Cap 600 ValueIJS0.256,160.112.3310.857.35Invesco Russell 2000 Pure ValuePXSV0.3977.312.0910.955.77Vanguard Russell 2000 ValueVTWV0.20245.412.0010.905.86iShares Russell 2000 ValueIWN0.249,114.211.9710.825.85**U.S. Equity: Micro Cap** iShares Micro-CapIWC0.60881.412.7912.245.39First Trust Dow Jones Select MicroCap FDM0.60147.910.5411.958.41**U.S. Equity: Basic Materials** SPDR S&P Metals & MiningXME0.35465.813.9114.49-4.82First Trust Materials AlphaDEXFXZ0.64143.013.578.424.31Invesco S&P 500 Equal Weight MaterialsRTM0.40125.912.0511.137.20Vanguard MaterialsVAW0.101,993.811.579.675.32Fidelity MSCI MaterialsFMAT0.08215.911.419.625.21Materials Select Sector SPDRXLB0.134,087.310.339.365.56iShares US Basic MaterialsIYM0.43421.79.369.233.83 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Consumer Cyclicals** Amplify Online RetailIBUY0.65274.122.20--SPDR S&P HomebuildersXHB0.35688.518.845.544.42iShares US Home ConstructionITB0.431,203.117.529.658.36Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40108.716.147.187.37Consumer Discr Select Sector SPDRXLY0.1312,621.515.3814.6813.73Fidelity MSCI Consumer Discretionary FDIS0.08652.914.8513.8112.32Vanguard Consumer DiscretionaryVCR0.102,732.114.8313.2711.98First Trust Consumer Discr AlphaDEXFXD0.64319.014.347.286.78iShares US Consumer ServicesIYC0.43854.913.1313.1312.42VanEck Vectors RetailRTH0.3580.411.5712.4813.69Invesco S&P SmallCap Consumer DiscrPSCD0.2979.310.528.635.97SPDR S&P RetailXRT0.35199.710.140.622.76**U.S. Equity: Consumer Non-Cyclicals** Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40404.613.314.689.41iShares US Consumer GoodsIYK0.43452.012.744.457.14Invesco Dynamic Food & BeveragePBJ0.6371.412.102.055.46Fidelity MSCI Consumer StaplesFSTA0.08469.011.755.058.38Vanguard Consumer StaplesVDC0.104,588.411.285.068.42Consumer Staples Select Sector SPDRXLP0.1310,748.211.104.718.43Invesco S&P SmallCap Consumer StaplesPSCC0.2968.69.929.9210.38First Trust Consumer Staples AlphaDEXFXG0.64319.68.941.446.39Invesco DWA Cons Staples MomentumPSL0.60169.88.848.6811.19**U.S. Equity: Energy** SPDR S&P Oil & Gas Equipment/ServicesXES0.35218.528.40-11.14-23.03iShares US Oil Equipment & ServicesIEZ0.43155.624.22-8.67-16.50InfraCap MLPAMZA2.40470.223.608.89-Global X MLP & Energy InfrastructureMLPX0.45815.722.3211.24-0.42Tortoise North American PipelineTPYP0.40343.821.2612.36-Global X MLPMLPA0.46890.518.146.10-4.39Invesco S&P 500 Equal Weight EnergyRYE0.40200.918.033.89-7.40First Trust Natural GasFCG0.60102.918.00-3.63-28.85Barclays ETN+ Select MLP ETNATMP0.95396.817.2211.86-0.73Alerian MLPAMLP0.859,166.017.166.35-3.44ETRACS Alerian MLP Infrastructure ETNMLPI0.851,306.217.026.53-4.80Vanguard EnergyVDE0.103,718.516.764.35-4.33ETRACS Alerian MLP ETNAMU0.80274.116.666.31-5.32Fidelity MSCI EnergyFENY0.08523.116.643.91-4.54C-Tracks M/H MLP Fundamental ETNMLPC0.9596.016.606.54-6.78iShares US EnergyIYE0.43805.816.493.95-4.26J.P. Morgan Alerian MLP ETNAMJ0.853,020.216.436.26-5.32First Trust North American Energy InfrastrEMLP0.952,399.016.319.014.48Energy Select Sector SPDRXLE0.1313,840.216.205.32-3.09SPDR S&P Oil & Gas Exploration/ProdXOP0.352,052.816.151.73-14.67iShares US Oil & Gas Exploration/ProdIEO0.43277.713.125.28-6.11First Trust Energy AlphaDEXFXN0.63189.112.47-1.31-11.93**U.S. Equity: Financials** VanEck Vectors BDC IncomeBIZD9.41201.516.529.324.35ETRACS Wells Fargo BDC ETNBDCS0.8579.114.007.662.91SPDR S&P BankKBE0.352,086.912.3713.166.30First Trust Financials AlphaDEXFXO0.63977.812.2512.498.89Invesco KBW High Div Yld FinancialKBWD2.42297.911.6910.905.67iShares US Financial ServicesIYG0.431,312.011.6717.379.85iShares US FinancialsIYF0.431,673.711.5913.899.72Invesco S&P 500 Equal Weight FinancialsRYF0.40269.011.4613.319.50iShares US InsuranceIAK0.4398.410.8610.788.95SPDR S&P Regional BankingKRE0.352,604.810.2412.746.65Invesco KBW BankKBWB0.35532.110.1415.607.50First Trust Nasdaq BankFTXO0.60169.110.00--iShares US Regional BanksIAT0.43519.79.5813.106.72SPDR S&P InsuranceKIE0.35697.29.4612.1910.54Vanguard FinancialsVFH0.106,830.99.3313.999.58Invesco KBW Regional BankingKBWR0.3580.99.309.846.41Fidelity MSCI FinancialsFNCL0.081,110.19.2413.989.56Invesco S&P SmallCap FinancialsPSCF0.29139.69.1512.049.24Financial Select Sector SPDRXLF0.1322,063.08.4814.249.46First Trust NASDAQ ABA Community Bank QABA0.60202.17.789.696.63iShares US Broker-Dealers/Sec ExchIAI0.43216.35.5218.3110.85 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Health Care** ALPS Medical BreakthroughsSBIO0.50193.828.5720.80-SPDR S&P BiotechXBI0.354,359.926.1921.6515.09First Trust NYSE Arca Biotechnology FBT0.563,053.321.4620.9015.26Invesco Dynamic Biotech/GenomePBE0.59277.817.2514.326.97iShares NASDAQ BiotechnologyIBB0.477,897.515.949.558.08iShares US Medical DevicesIHI0.433,616.515.8824.2719.66SPDR S&P Health Care EquipmentXHE0.35627.514.7124.4418.18SPDR S&P PharmaceuticalsXPH0.35253.913.731.920.94Invesco DWA Healthcare MomentumPTH0.60236.211.8722.6711.44Invesco S&P 500 Equal Wt Health CareRYH0.40731.311.3311.5211.83First Trust Health Care AlphaDEXFXH0.632,118.110.9511.268.86iShares US PharmaceuticalsIHE0.43382.89.785.225.75Vanguard Health CareVHT0.109,232.08.0813.4911.93Fidelity MSCI Health CareFHLC0.081,579.28.0813.4811.87iShares US HealthcareIYH0.432,355.57.4612.9011.50Invesco S&P SmallCap Health CarePSCH0.29691.67.4320.7417.52Health Care Select Sector SPDRXLV0.1319,334.56.4512.2311.39Invesco Dynamic PharmaceuticalsPJP0.57442.94.623.495.59SPDR S&P Health Care ServicesXHS0.35105.03.075.667.26iShares US Healthcare ProvidersIHF0.43811.71.7112.8212.52**U.S. Equity: Industrials** Invesco DWA Industrials MomentumPRN0.60118.419.8811.115.89iShares US IndustrialsIYJ0.43880.118.6013.9410.38Invesco Aerospace & DefensePPA0.60857.717.3819.1413.93Fidelity MSCI IndustrialsFIDU0.08439.317.1812.399.10Industrial Select Sector SPDRXLI0.1310,138.117.1612.839.94First Trust Industr/Producer Dur AlphaDEXFXR0.62366.417.0713.617.40Invesco S&P 500 Equal Weight IndustrialsRGI0.40178.716.8512.659.49Vanguard IndustrialsVIS0.103,379.816.7611.949.12SPDR S&P Aerospace & DefenseXAR0.351,293.216.5221.8614.41Invesco Dynamic Building & ConstructionPKB0.58112.816.403.964.33iShares US Aerospace & DefenseITA0.434,965.815.8020.5714.48iShares Transportation AverageIYT0.43575.413.8510.768.19SPDR S&P TransportationXTN0.35153.013.3210.478.37Invesco S&P SmallCap IndustrialsPSCI0.2965.913.2612.747.98First Trust RBA Amer Industr RenaissanceAIRR0.7077.712.4011.845.17**U.S. Equity: Technology** Invesco DWA Technology MomentumPTF0.60190.928.7322.6514.96SPDR S&P Software & ServicesXSW0.35210.226.6926.5117.39SPDR FactSet Innovative TechnologyXITK0.4577.226.2828.02-Invesco Dynamic SoftwarePSJ0.63378.523.7129.8921.04Invesco NASDAQ InternetPNQI0.60560.222.6821.1615.50Invesco Dynamic NetworkingPXQ0.6375.822.1421.8013.24First Trust Technology AlphaDEXFXL0.632,135.721.8725.6016.49VanEck Vectors SemiconductorSMH0.35854.721.8326.3720.61iShares Expanded Tech-Software SectorIGV0.472,666.121.4928.4921.17SPDR S&P SemiconductorXSD0.35299.421.4921.7819.27First Trust NASDAQ-100 Technology Sector QTEC0.582,351.821.1925.5318.66iShares PHLX SemiconductorSOXX0.471,017.421.1329.0020.86Invesco S&P 500 Equal Weight TechnologyRYT0.401,638.621.0923.2717.79Fidelity MSCI Information TechnologyFTEC0.082,216.320.7622.9218.12Vanguard Information TechnologyVGT0.1019,198.720.6124.0318.75iShares Expanded Tech SectorIGM0.471,574.220.2524.0318.90SPDR NYSE TechnologyXNTK0.35413.519.8122.4916.44Technology Select Sector SPDRXLK0.1319,245.919.7820.5717.41Invesco Dynamic SemiconductorsPSI0.61178.019.7228.2022.06iShares No Am Tech-Multimedia NetwkingIGN0.47131.519.5916.6511.39iShares US TechnologyIYW0.434,067.519.4321.9617.37First Trust Dow Jones Internet FDN0.538,336.019.0626.8018.75Invesco S&P SmallCap Information TechPSCT0.29313.916.3413.8512.79 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Telecommunications** iShares US TelecommunicationsIYZ0.43490.413.541.672.43Communication Svcs Select Sector SPDRXLC0.135,295.813.50--Vanguard Communication ServicesVOX0.101,694.912.95-0.532.90SPDR S&P TelecomXTL0.35102.112.919.396.38Fidelity MSCI Communication ServicesFCOM0.08307.512.446.648.10**U.S. Equity: Utilities** Invesco DWA Utilities MomentumPUI0.60262.611.8911.3411.53Vanguard UtilitiesVPU0.103,602.410.799.9411.29Utilities Select Sector SPDRXLU0.139,331.610.739.1210.96Fidelity MSCI UtilitiesFUTY0.08634.210.679.8511.21iShares US UtilitiesIDU0.43791.410.589.1510.90Invesco S&P 500 Equal Weight UtilitiesRYU0.40337.39.928.5910.97First Trust Utilities AlphaDEXFXU0.63390.96.166.018.40**U.S. Equity: Real Estate** Real Estate Select Sector SPDRXLRE0.133,083.517.517.89-Vanguard Real EstateVNQ0.1233,890.717.375.888.98Fidelity MSCI Real EstateFREL0.08735.617.207.97-PPTY-U.S. Diversified Real EstatePPTY0.53109.317.18--iShares Cohen & Steers REITICF0.342,163.116.976.0910.05iShares US Real EstateIYR0.434,878.216.977.829.35JPMorgan BetaBuilders MSCI US REITBBRE0.11146.816.57--iShares Core US REITUSRT0.081,215.316.326.309.18Schwab US REITSCHH0.075,347.415.695.328.99First Trust S&P REIT FRI0.48133.715.695.478.52IQ US Real Estate Small CapROOF0.7071.915.696.405.89Invesco KBW Premium Yield Equity REITKBWY0.35347.715.675.466.39SPDR Dow Jones REITRWR0.252,921.215.675.198.84iShares Residential Real EstateREZ0.48433.314.296.5211.54VanEck Vectors Mortgage REIT IncomeMORT0.41168.710.6114.558.26iShares Mortgage Real EstateREM0.481,255.210.3113.897.90**U.S. Equity: High Dividend Yield** Oppenheimer S&P Ultra Div RevRDIV0.391,706.413.9912.5711.60Invesco High Yield Equity Div AchieversPEY0.54792.313.8711.8312.18First Trust Value Line Dividend FVD0.705,472.112.1610.5010.92WisdomTree US High DividendDHS0.38950.312.088.258.79Schwab US Dividend EquitySCHD0.068,977.012.0612.4310.53WBI Power Factor High DividendWBIY0.70118.511.78--SPDR S&P DividendSDY0.3518,262.411.6511.3711.14First Trust Morningstar Dividend Leaders FDL0.451,575.211.569.169.89iShares Core High DividendHDV0.086,976.511.549.839.42iShares Select DividendDVY0.3917,019.110.929.949.76Vanguard High Dividend YieldVYM0.0622,791.910.6810.889.80Global X SuperDividend USDIV0.45446.67.535.234.16**Global Equity** ETFMG Alternative HarvestMJ0.751,218.346.3016.45-ARK InnovationARKK0.751,603.025.6537.34-First Trust Dorsey Wright Focus 5FV0.892,411.719.1412.4010.55Amplify Transformational Data SharingBLOK0.70108.319.09--ROBO Global Robotics and AutomationROBO0.951,335.718.9916.627.83Davis Select WorldwideDWLD0.64207.918.62--Reality Nasdaq NexGen EconomyBLCN0.6875.717.95--Inspire Global HopeBLES0.61135.914.80--First Trust Dorsey Wright Dynamic Focus 5FVC0.89527.414.3210.39-ClearBridge All Cap GrowthCACG0.5393.613.80--iShares MSCI ACWI Low Carbon TargetCRBN0.20422.113.2010.63-iShares MSCI ACWIACWI0.3110,074.912.4511.156.90Vanguard Total World StockVT0.0912,801.312.2111.016.80SPDR MSCI ACWI IMIACIM0.25171.012.1710.356.96iShares Global 100IOO0.402,021.412.1512.567.15iShares Edge MSCI Multifactor GlobalACWF0.35116.811.9010.64-SPDR Global DowDGT0.5095.110.7011.816.27Principal Active Global Dividend IncomeGDVD0.58689.110.23--iShares Edge MSCI Min Vol GlobalACWV0.204,143.510.129.289.44Cambria Global ValueGVAL0.68152.67.7910.090.18WBI BullBear Yield 1000WBIG1.04102.65.477.19- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** Davis Select InternationalDINT0.75108.818.79--AdvisorShares Dorsey Wright ADRAADR0.88106.613.556.934.70WisdomTree Glb ex-US Qual Div GrowthDNL0.5871.613.288.663.86Invesco International Dividend AchieversPID0.55739.412.649.020.92Vanguard Intl Dividend AppreciationVIGI0.251,066.312.258.05-Xtrackers MSCI All World ex US HedgedDBAW0.4099.612.129.806.19iShares International Dividend GrowthIGRO0.2274.910.68--SPDR MSCI ACWI ex-USCWI0.301,710.610.608.242.97iShares Core MSCI Total Intl StockIXUS0.1013,629.810.558.332.91FlexShares International Quality DivIQDF0.47748.210.516.300.85Vanguard FTSE All-World ex-USVEU0.0922,751.910.428.303.01Invesco International BuyBack AchieversIPKW0.55175.810.287.576.63iShares MSCI ACWI ex USACWX0.313,637.810.278.212.62Vanguard Total International StockVXUS0.0911,763.110.268.122.89VanEck Vectors Morningstar Intl MoatMOTI0.5786.610.248.10-Vanguard FTSE All-World ex-US Small-CapVSS0.125,309.710.036.842.34Vanguard ESG International StockVSGX0.15222.99.84--First Trust Dorsey Wright Intl Focus 5IFV1.03561.39.805.41-FlexShares Intl Qual Div DefensiveIQDE0.4796.88.704.950.30Vident International EquityVIDI0.61585.68.247.332.03**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.59120.115.68--iShares MSCI All Country Asia ex JapanAAXJ0.694,381.311.2711.455.80iShares Asia 50AIA0.501,079.510.5614.808.36WBI BullBear Yield 2000WBIC1.0668.7-1.13-0.53-**International Equity: Developed** Global X Robotics & Artificial IntelligenceBOTZ0.681,580.919.95--Global X MSCI GreeceGREK0.59261.316.524.81-18.60iShares MSCI Hong KongEWH0.483,119.516.1314.169.31JPMorgan BetaBuilders CanadaBBCA0.192,333.916.11--WisdomTree Intl Hedged Qual Div GrowthIHDG0.58434.415.939.02-iShares MSCI CanadaEWC0.472,569.515.367.840.91iShares MSCI Saudi ArabiaKSA0.74406.715.2617.52-iShares MSCI United Kingdom Small CapEWUS0.5967.515.003.940.93WisdomTree Intl Quality Dividend GrowthIQDG0.3870.914.79--iShares MSCI ItalyEWI0.47387.614.797.88-1.78WisdomTree Europe Hedged SmallCapEUSC0.58119.614.1610.57-iShares MSCI NetherlandsEWN0.47213.113.658.995.14iShares MSCI New ZealandENZL0.47168.113.6213.268.58Global X Internet of ThingsSNSR0.6876.913.44--iShares MSCI KokusaiTOK0.25137.713.4211.207.26WisdomTree Europe Hedged EquityHEDJ0.583,707.313.249.727.10iShares Currency Hedged MSCI EurozoneHEZU0.501,029.013.189.27-iShares Edge MSCI Intl Quality FactorIQLT0.30638.613.027.95-iShares MSCI Pacific ex-JapanEPP0.482,361.312.7810.333.58Invesco DWA Dev Mkts MomentumPIZ0.80211.012.745.560.79Knowledge Leaders Developed WorldKLDW0.75126.512.629.72-Xtrackers MSCI Europe Hedged EquityDBEU0.45806.712.5910.176.26iShares MSCI WorldURTH0.24600.012.5810.877.21Alpha Architect Intl Quantitative ValueIVAL0.5989.012.488.69-iShares MSCI United KingdomEWU0.472,276.212.476.010.24First Trust Europe AlphaDEXFEP0.80618.612.438.661.71iShares MSCI Europe Small-CapIEUS0.40273.312.406.924.21JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,154.612.23--iShares MSCI SwitzerlandEWL0.47969.012.218.673.27FlexShares STOXX Global ESG Impact ESGG0.4270.712.15--iShares MSCI EAFE GrowthEFG0.403,685.612.137.543.83Xtrackers MSCI EAFE Hedged EquityDBEF0.354,854.411.909.926.60iShares Currency Hedged MSCI EAFEHEFA0.352,921.711.869.986.72iShares MSCI AustraliaEWA0.471,178.811.798.891.32iShares MSCI IsraelEIS0.59134.411.656.052.61iShares Edge MSCI Intl Momentum FactorIMTM0.30136.611.606.60-SPDR STOXX Europe 50FEU0.29168.011.546.740.50ALPS International Sector Dividend DogsIDOG0.50273.711.517.661.22Fidelity Dividend for Rising RatesFDRR0.29367.711.18--First Trust DM ex-US AlphaDEXFDT0.801,024.311.147.422.78iShares MSCI FranceEWQ0.47833.511.129.562.72iShares Edge MSCI Multifactor IntlINTF0.301,152.111.056.80-IQ 50 Percent Hedged FTSE InternationalHFXI0.20308.911.048.46-Franklin FTSE EuropeFLEE0.0974.011.01--JPMorgan BetaBuilders EuropeBBEU0.093,173.011.01--iShares Core MSCI EuropeIEUR0.103,271.910.987.10-iShares EuropeIEV0.601,991.110.926.600.90Vanguard FTSE EuropeVGK0.0913,337.610.906.921.46iShares Core MSCI Intl Developed MktsIDEV0.051,395.110.85--iShares MSCI EAFE Small-CapSCZ0.399,416.210.857.744.60Schwab International Small-Cap EquitySCHC0.122,064.810.826.342.04WisdomTree Dyn Hedged Intl EquityDDWM0.35226.510.718.96-ProShares MSCI EAFE Dividend GrowersEFAD0.50110.010.713.84-iShares Edge MSCI Multifactor Intl SmCapISCF0.4076.710.658.86-Vanguard FTSE Developed MarketsVEA0.0770,092.510.647.582.88Goldman Sachs ActiveBeta International GSIE0.251,390.010.617.35-Pacer Global Cash Cows DividendGCOW0.60206.410.537.83-Invesco S&P Intl Dev Low VolatilityIDLV0.25652.910.507.114.15iShares Core MSCI EAFEIEFA0.0859,879.110.497.672.88Schwab International EquitySCHF0.0617,022.310.447.652.61SPDR Portfolio Developed World ex-USSPDW0.044,673.310.437.732.75iShares MSCI EAFEEFA0.3163,196.010.347.312.37Xtrackers FTSE Dev ex US Compr FactorDEEF0.2486.410.327.93-SPDR Euro STOXX 50FEZ0.292,314.710.226.42-0.04First Trust RiverFront Dyn Dev IntlRFDI0.83339.310.22--SPDR MSCI EAFE StrategicFactorsQEFA0.30265.410.177.64-iShares ESG MSCI EAFEESGD0.20694.910.11--iShares MSCI EurozoneEZU0.476,552.410.106.720.80John Hancock Multifactor Dev IntlJHMD0.45496.610.03--SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2069.49.93--USAA MSCI Intl Value Momentum BlendUIVM0.35309.79.92--iShares Core MSCI PacificIPAC0.101,007.99.909.11-WisdomTree Europe SmallCap DividendDFE0.58664.29.804.902.20First Trust Switzerland AlphaDEXFSZ0.80162.09.798.854.03WisdomTree Intl MidCap DividendDIM0.58277.39.786.823.60WisdomTree Intl LargeCap DividendDOL0.48389.89.767.161.37FlexShares Mstar DM ex-US Factor Tilt TLTD0.391,001.59.627.112.02Xtrackers MSCI Japan Hedged EquityDBJP0.46544.39.617.677.19iShares Currency Hedged MSCI JapanHEWJ0.48567.49.617.827.51Schwab Fundamental Intl Small CompanyFNDC0.391,852.69.597.424.22WisdomTree Intl Div ex-FinancialsDOO0.58178.49.546.730.50WisdomTree Intl SmCap DividendDLS0.581,663.39.427.203.48JPMorgan Diversified Return Global JPGE0.38207.09.388.03-Schwab Fundamental Intl Large CoFNDF0.254,106.89.368.191.88First Trust Germany AlphaDEXFGM0.80153.79.366.311.20Nationwide Risk-Based InternationalRBIN0.42117.09.29--WisdomTree International EquityDWM0.48832.59.277.001.98iShares Currency Hedged MSCI GermanyHEWG0.53205.39.226.594.32Hartford Multifactor Dev Mkts (ex-US)RODM0.391,905.29.198.44-WisdomTree Japan Hedged EquityDXJ0.483,240.59.146.976.45JPMorgan Diversified Return Intl EquityJPIN0.381,710.38.935.91-Vanguard FTSE PacificVPL0.094,013.48.848.714.99IQ 500 InternationalIQIN0.2582.88.81--Invesco FTSE Intl Low Beta Equal WeightIDLB0.45120.58.656.69-iShares Edge MSCI Intl Value FactorIVLU0.30304.08.607.26-SPDR S&P International Small CapGWX0.40807.78.606.393.41Invesco FTSE RAFI DM ex-US SMidPDN0.49325.18.486.953.37Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,463.38.448.021.59iShares MSCI Japan Small-CapSCJ0.47252.68.378.508.02iShares MSCI AustriaEWO0.4765.48.3311.782.79iShares JPX-Nikkei 400JPXN0.48114.38.317.005.70Global X MSCI NorwayNORW0.5094.58.2312.18-1.70First Trust Horizon Managed Vol Dev IntlHDMV0.8087.58.20--iShares MSCI EAFE ValueEFV0.385,888.18.096.810.60iShares Edge MSCI Min Vol EAFEEFAV0.2011,091.38.015.936.04iShares MSCI JapanEWJ0.4713,548.67.957.235.37WisdomTree Japan Hedged SmallCap DXJS0.5882.77.889.9810.24Franklin FTSE JapanFLJP0.09288.87.73--JPMorgan BetaBuilders JapanBBJP0.193,326.27.58--iShares MSCI SingaporeEWS0.47543.47.386.101.20iShares MSCI SwedenEWD0.53223.57.015.370.35iShares MSCI SpainEWP0.47855.56.674.96-3.18iShares MSCI GermanyEWG0.472,276.36.194.10-0.87WisdomTree Japan SmallCap DividendDFJ0.58614.15.928.808.07First Trust Japan AlphaDEXFJP0.80163.83.494.153.98VictoryShares Dev Enh Volatility WtdCIZ0.47135.43.173.89-Alpha Architect Value Momentum TrendVMOT0.8099.72.46--Pacer Trendpilot EuropeanPTEU0.66169.61.741.49- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** Xtrackers Harvest CSI 500 China-A SmCapASHS0.6572.735.02-3.48-VanEck Vectors ChinaAMC CSI 300PEK0.6079.731.717.1111.54Xtrackers Harvest CSI 300 China A-SharesASHR0.662,155.531.017.3111.83KraneShares Bosera MSCI China A ShareKBA0.60539.430.385.878.95iShares MSCI China ACNYA0.65121.130.05--Xtrackers MSCI China A Inclusion EquityASHX0.60135.129.855.02-Invesco Golden Dragon ChinaPGJ0.70200.828.3112.387.67WisdomTree China ex-SOECXSE0.32140.028.0221.0011.22Global X MSCI ColombiaGXG0.6190.723.885.62-10.41Xtrackers MSCI All China EquityCN0.50413.822.9412.66-First Trust ChindiaFNI0.60121.920.4113.166.71iShares MSCI ChinaMCHI0.594,406.918.6415.888.89SPDR S&P ChinaGXC0.591,398.618.2615.439.07Invesco China Small CapHAO0.7567.916.5010.264.75iShares MSCI BRICBKF0.67303.014.9315.716.13Invesco BRICEEB0.6472.714.5815.725.29Invesco BLDRS Emerging Markets 50 ADR ADRE0.30135.914.2812.194.77WisdomTree Emerging Markets ex-SOEXSOE0.32300.712.8712.39-WisdomTree EM SmallCap DividendDGS0.631,408.812.7011.683.64SPDR S&P Emerging Asia PacificGMF0.49497.712.6112.837.62iShares MSCI RussiaERUS0.59584.711.9814.163.21First Trust RiverFront Dynamic EMRFEM0.95114.811.84--Vanguard FTSE Emerging MarketsVWO0.1463,061.211.7710.253.79WisdomTree EM Quality Dividend GrowthDGRE0.3268.311.558.482.50iShares MSCI Emerging Markets AsiaEEMA0.50504.211.1811.785.76iShares ESG MSCI EMESGE0.25530.211.06--FlexShares Mstar EM Factor TiltTLTE0.59571.310.769.983.25iShares Currency Hedged MSCI EMHEEM0.67259.810.689.46-iShares MSCI PeruEPU0.59190.610.6817.096.07Schwab Emerging Markets EquitySCHE0.135,744.510.5410.764.05SPDR Portfolio Emerging MarketsSPEM0.112,760.810.5111.514.59First Trust Emrg Mkts SmCap AlphaDEXFEMS0.80155.910.4410.502.75iShares Edge MSCI Multifactor EMEMGF0.45307.210.389.61-First Trust BICK BICK0.64150.610.0312.703.79John Hancock Multifactor EMJHEM0.55785.410.01--iShares MSCI Emerging MarketsEEM0.6734,283.89.8810.333.19VanEck Vectors RussiaRSX0.671,377.09.8712.311.58First Trust Emerging Markets AlphaDEXFEM0.80654.29.7112.544.11iShares Core MSCI Emerging MarketsIEMG0.1458,581.39.6710.543.63WisdomTree EM High DividendDEM0.632,146.99.4512.642.15iShares MSCI TaiwanEWT0.593,315.99.3610.166.16Invesco DWA Emerging Mkts MomentumPIE0.90154.49.255.910.75SPDR S&P Emerging Markets Small CapEWX0.65492.88.797.761.65SPDR MSCI EM StrategicFactorsQEMM0.30285.78.779.18-Xtrackers MSCI EM Hedged EquityDBEM0.65116.48.718.593.62Invesco FTSE RAFI Emerging MarketsPXH0.501,291.58.5114.514.59First Trust Brazil AlphaDEXFBZ0.80136.78.3219.761.25iShares Emerging Markets DividendDVYE0.49573.88.0712.951.62Goldman Sachs ActiveBeta EMGEM0.451,751.18.039.75-iShares Latin America 40ILF0.481,509.97.8212.060.60iShares MSCI Emerging Markets Small CapEEMS0.67271.17.636.141.35iShares MSCI PhilippinesEPHE0.59251.87.59-1.780.94iShares India 50INDY0.92826.87.3613.148.55Schwab Fundamental EM Large CompanyFNDE0.392,335.27.3612.953.65iShares MSCI BrazilEWZ0.598,327.37.3018.010.83USAA MSCI EM Value Momentum BlendUEVM0.45171.97.08--JPMorgan Diversified Return EMJPEM0.45296.66.9410.40-PIMCO RAFI Dynamic Multi-Factor EM MFEM0.49381.26.73--iShares MSCI ThailandTHD0.59432.36.6712.576.84WisdomTree India EarningsEPI0.841,315.06.6612.388.07VanEck Vectors Brazil Small-CapBRF0.5989.46.5924.58-1.92SPDR S&P Emerging Markets DividendEDIV0.49444.86.4210.370.45iShares Edge MSCI Min Vol EMEEMV0.255,642.26.097.933.38Hartford Multifactor Emerging MarketsROAM0.4981.06.056.40-iShares MSCI Brazil Small-CapEWZS0.5985.65.9626.49-0.52Invesco S&P EM Low VolatilityEELV0.29335.95.916.221.16iShares MSCI MexicoEWW0.471,036.75.85-4.82-5.38iShares MSCI IndiaINDA0.685,022.85.7310.676.99Franklin LibertyQ Emerging MarketsFLQE0.55342.35.10--iShares MSCI India Small CapSMIN0.77278.44.9512.4812.84Invesco IndiaPIN0.82189.24.9411.137.29iShares MSCI ChileECH0.59403.44.278.210.67iShares MSCI South AfricaEZA0.59485.13.733.65-1.89iShares MSCI South KoreaEWY0.594,862.53.556.901.76VanEck Vectors India Small-CapSCIF0.72191.33.495.855.67iShares MSCI IndonesiaEIDO0.59636.73.465.320.14iShares MSCI MalaysiaEWM0.47534.80.57-1.55-5.33iShares MSCI PolandEPOL0.63269.9-0.656.61-2.95iShares MSCI TurkeyTUR0.59405.2-1.22-15.23-10.17**International Equity: Frontier** Global X MSCI ArgentinaARGT0.59100.117.6414.057.84VanEck Vectors VietnamVNM0.66414.612.276.84-3.20iShares MSCI Frontier 100FM0.81502.98.837.86-0.18**Global Equity: Sector** ARK Genomic RevolutionARKG0.75387.737.1125.94-Global X FinTechFINX0.68325.025.31--Invesco WilderHill Clean EnergyPBW0.70122.925.2511.73-3.36Invesco SolarTAN0.70294.824.853.70-10.15ETFMG Prime Mobile PaymentsIPAY0.75436.122.9223.19-VanEck Vectors Oil ServicesOIH0.35831.222.81-11.22-17.49ARK Web x.0ARKW0.75496.322.1442.78-Invesco Water ResourcesPHO0.62951.620.4515.895.89First Trust NASDAQ CybersecurityCIBR0.60797.719.9819.01-Global X Copper MinersCOPX0.6566.719.3917.91-2.76First Trust Cloud ComputingSKYY0.602,100.719.0925.8617.13iShares Global TechIXN0.472,793.018.7720.9616.57ETFMG Prime Cyber SecurityHACK0.601,586.318.7219.70-iShares Global Clean EnergyICLN0.47207.418.164.970.05Global X US Infrastructure DevelopmentPAVE0.47125.716.64--First Trust WaterFIW0.56342.116.5516.589.56Invesco Global WaterPIO0.75180.816.5110.463.71iShares North American Nat ResourcesIGE0.47763.316.044.15-4.62First Trust NASDAQ Technology Dividend TDIV0.50936.416.0215.6311.80VanEck Vectors Rare Earth/Strat MetalsREMX0.57141.915.938.88-10.98Global X Social MediaSOCL0.65136.015.7921.0510.74ProShares DJ Brookfield Global InfrastrTOLZ0.4698.715.749.285.09ARK Industrial InnovationARKQ0.75173.815.4323.57-FlexShares Global Quality Real Estate GQRE0.45332.015.395.967.99iShares Global REITREET0.141,697.315.245.38-iShares MSCI Glb Metals/Mining ProducersPICK0.39272.215.1620.82-0.25iShares Global EnergyIXC0.471,040.214.827.90-2.12ETFMG Video Game TechGAMR0.7597.114.7120.34-First Trust Global Wind EnergyFAN0.6072.214.588.315.12Invesco CleantechPZD0.67164.814.5413.036.33Invesco Global Listed Private EquityPSP2.03226.314.3910.624.94First Trust Clean Edge Green Energy QCLN0.6095.714.2611.770.94iShares Exponential TechnologiesXT0.472,363.014.2217.88-iShares Global IndustrialsEXI0.47215.714.1610.116.65Invesco MSCI Global TimberCUT0.55163.514.058.134.04SPDR S&P Global InfrastructureGII0.40316.913.988.384.89VanEck Vectors Global Alternative EnergyGEX0.6388.613.907.381.58iShares Global InfrastructureIGF0.472,808.913.818.234.71Invesco S&P Global WaterCGW0.62599.613.7310.066.15FlexShares STOXX Global Broad InfrastrNFRA0.47915.613.727.595.80SPDR Dow Jones Global Real EstateRWO0.502,306.013.584.416.41FlexShares Mstar Glb Upstr Nat ResGUNR0.465,585.312.8413.351.74SPDR S&P North American Natural ResNANR0.35704.512.466.55-iShares Global Consumer StaplesKXI0.47735.312.424.576.25iShares Global Consumer DiscretionaryRXI0.47202.812.2110.258.43iShares Global Comm ServicesIXP0.47229.512.160.291.99Global X SuperDividend REITSRET0.59181.212.1512.26-SPDR S&P Global Natural ResourcesGNR0.401,221.612.1012.791.31iShares Global MaterialsMXI0.47207.011.8412.772.96iShares Global Timber & ForestryWOOD0.47277.111.1912.386.35VanEck Vectors PharmaceuticalPPH0.36189.910.823.803.08VanEck Vectors Natural ResourcesHAP0.4973.010.7410.241.34iShares Global UtilitiesJXI0.47207.610.088.066.35VanEck Vectors AgribusinessMOO0.54757.89.5411.755.30IQ Global ResourcesGRES0.78170.78.645.96-0.34Sprott Gold MinersSGDM0.57148.88.350.04-iShares MSCI Global Gold MinersRING0.39226.38.260.58-2.69iShares Global FinancialsIXG0.47340.68.1410.504.49iShares Global HealthcareIXJ0.472,092.87.8610.088.32Davis Select FinancialDFNL0.64138.87.66--Global X UraniumURA0.69241.77.03-0.88-15.59VanEck Vectors Gold MinersGDX0.5310,353.26.313.50-0.82Global X Silver MinersSIL0.65366.45.520.46-6.46VanEck Vectors Junior Gold MinersGDXJ0.543,924.95.005.51-1.78Global X Lithium & Battery TechLIT0.75573.24.8912.502.83US Global JetsJETS0.6070.14.685.72- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Ex-U.S. Equity: Sector** VanEck Vectors BiotechBBH0.35402.716.058.558.19WisdomTree Global ex-U.S. Real EstateDRW0.58113.216.0011.998.67Vanguard Global ex-U.S. Real EstateVNQI0.145,836.513.668.366.25iShares International Developed PropertyWPS0.48131.913.427.095.79iShares International Dev Real EstateIFGL0.48504.713.297.065.15SPDR Dow Jones International Real EstateRWX0.592,366.111.653.873.63**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48670.57.144.73-2.61**International Equity: Emerging Sector** Global X MSCI China Consumer DiscrCHIQ0.65150.728.5316.275.33KraneShares CSI China InternetKWEB0.702,014.225.6011.567.35Invesco China TechnologyCQQQ0.70526.924.7414.268.59Emerging Markets Internet & EcommerceEMQQ0.86386.123.2514.53-Global X MSCI China FinancialsCHIX0.6598.717.9614.8610.68Columbia Emerging Markets ConsumerECON0.59286.410.850.99-2.28Columbia India ConsumerINCO0.76129.9-4.4511.4011.47**Global Equity: High Dividend Yield** WisdomTree Global High DividendDEW0.5891.811.258.173.36Fidelity High DividendFDVV0.29304.311.17--Global X SuperDividendSDIV0.58922.07.914.061.12SPDR S&P Global DividendWDIV0.40244.57.577.634.32First Trust Dow Jones Global Select DivFGD0.58497.27.116.111.24**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45828.39.388.150.13Vanguard International High Div YldVYMI0.321,016.38.947.71-**International Equity: High Dividend Yield** Xtrackers MSCI EAFE High Div YldHDEF0.20239.511.163.93-WisdomTree International High DividendDTH0.58250.79.416.940.76iShares International Select DividendIDV0.504,227.18.657.360.58First Trust Stoxx European Sel Dividend FDD0.57347.67.966.191.95 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Broad Market - Broad Maturities** SPDR ICE BofAML Crossover Corp BondCJNK0.3067.56.195.854.15iShares Edge US Fixed Inc Balanced RiskFIBR0.2594.44.503.57-iShares Core Total USD Bond MarketIUSB0.063,330.83.322.63-IQ Enhanced Core Plus Bond USAGGP0.38163.21.84--**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06237.26.834.015.40**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.062,470.62.112.021.81USAA Core Short-Term BondUSTB0.3572.61.94--First Trust Enhanced Short MaturityFTSM0.404,278.50.861.73-**U.S. Fixed Income: Government/Credit - Intermediate** USAA Core Intermediate-Term BondUITB0.40224.04.23 Vident Core US Bond StrategyVBND0.43483.03.591.77-**U.S. Fixed Income: Government/Credit - Long-Term** Vanguard Long-Term Corporate BondVCLT0.073,251.28.215.085.46iShares Long-Term Corporate BondIGLB0.06744.97.995.015.10SPDR Portfolio Long Term Corp BondSPLB0.07502.47.695.075.22ProShares Inv Grade-Interest Rate HedgedIGHG0.30369.94.554.331.43**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25169.33.251.013.69iShares US Treasury BondGOVT0.158,664.32.760.992.08iShares Treasury Floating Rate BondTFLO0.15629.10.541.110.78WisdomTree Floating Rate TreasuryUSFR0.152,427.00.541.250.66**U.S. Fixed Income: Treasury - Short Term** SPDR Portfolio Short Term TreasurySPTS0.06985.41.010.731.07iShares 1-3 Year Treasury BondSHY0.1520,545.20.970.890.86Schwab Short-Term US TreasurySCHO0.065,439.30.950.950.91Vanguard Short-Term TreasuryVGSH0.074,914.60.890.940.91iShares Short Treasury BondSHV0.1519,421.60.631.090.68Invesco Treasury CollateralCLTL0.08535.90.63--SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,063.10.541.010.57Goldman Sachs Access Treasury 0-1 YearGBIL0.123,132.80.40--Franklin Liberty Short Duration US GovtFTSD0.25125.60.191.070.82**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1512,757.82.780.932.97Vanguard Intermediate-Term TreasuryVGIT0.073,677.01.981.022.15Schwab Intermediate-Term US TreasurySCHR0.063,913.41.981.032.18iShares 3-7 Year Treasury BondIEI0.157,298.71.861.011.96SPDR Bloomberg Intermdt Tm TreasuryITE0.10689.11.811.331.81**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15199.86.341.307.87Vanguard Extended Duration TreasuryEDV0.071,002.95.791.557.67Vanguard Long-Term TreasuryVGLT0.07901.74.561.455.35iShares 20+ Year Treasury BondTLT0.159,985.44.521.355.65SPDR Portfolio Long Term TreasurySPTL0.061,703.24.331.315.31iShares 10-20 Year Treasury BondTLH0.15977.83.511.083.83**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20505.11.721.482.00**U.S. Fixed Income: Agency MBS** Janus Henderson MBSJMBS0.3565.52.42--FlexShares Disciplined Duration MBS MBSD0.2069.82.271.24-SPDR Bloomberg Mortgage Backed BondMBG0.06281.42.211.522.48iShares MBSMBB0.0915,914.32.191.632.49Vanguard Mortgage-Backed SecuritiesVMBS0.078,504.52.181.702.48iShares GNMA BondGNMA0.15116.32.141.482.18First Trust Low Duration OpportunitiesLMBS0.682,572.81.142.95 **U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPSLTPZ0.20156.86.722.553.84SPDR Bloomberg Barclays TIPSIPE0.151,589.33.321.671.93Schwab US TIPSSCHP0.056,008.93.291.701.90iShares TIPS BondTIP0.1921,750.93.251.671.82FlexShares iBoxx 5-Yr Target Dur TIPS TDTF0.18552.63.131.691.46SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15316.82.491.411.37FlexShares iBoxx 3 Yr Target Dur TIPS TDTT0.181,264.92.121.320.76PIMCO 1-5 Year US TIPSSTPZ0.20799.81.711.160.72iShares 0-5 Year TIPS BondSTIP0.062,380.41.691.370.85Vanguard Short-Term Infl-Prot SecVTIP0.066,118.51.591.370.84 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Municipal - Broad Market** VanEck Vectors CEF Municipal IncomeXMPT1.56142.29.992.766.12Invesco New York AMT-Free Muni BondPZT0.2865.13.972.884.57Invesco Taxable Municipal BondBAB0.28944.13.604.605.56Invesco National AMT-Free Muni BondPZA0.281,617.83.533.084.71Hartford Municipal OpportunitiesHMOP0.29122.43.02--First Trust Managed MunicipalFMB0.50628.93.023.45-SPDR Nuveen Bloomberg Barclays MuniTFI0.232,845.72.812.343.55Invesco California AMT-Free MuniPWZ0.28320.22.713.054.60Vanguard Tax-Exempt BondVTEB0.084,518.32.562.54-iShares National Muni BondMUB0.0712,278.72.422.293.25iShares New York Muni BondNYF0.25354.42.382.133.22iShares California Muni BondCMF0.251,137.92.342.163.44**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MuniSMB0.20199.31.771.271.20PIMCO Short Term Municipal Bond ActiveSMMU0.3585.91.451.391.24SPDR Nuveen Short Term Muni BondSHM0.203,561.71.120.861.05iShares Short-Term National Muni BondSUB0.072,192.50.841.010.89iShares iBonds Sep 2020 Term Muni BondIBMI0.18349.20.720.80-JPMorgan Ultra-Short Municipal IncomeJMST0.1865.50.55--iShares Short Maturity Municipal BondMEAR0.25175.20.481.12-iShares iBonds Sep 2019 Term Muni BondIBMH0.18282.40.450.691.39**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors AMT-Free Intermdt MuniITM0.241,723.83.192.613.76PIMCO Intermediate Muni Bond ActiveMUNI0.35281.02.662.382.87iShares iBonds Dec 2023 Term Muni BondIBML0.18157.81.72--iShares iBonds Dec 2022 Term Muni BondIBMK0.18274.61.541.30-iShares iBonds Dec 2021 Term Muni BondIBMJ0.18270.51.091.00-**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long MunicipalMLN0.24140.04.363.164.97**U.S. Fixed Income: Municipal - High Yield** VanEck Vectors High-Yield MunicipalHYD0.352,606.73.544.575.92SPDR Nuveen S&P High Yield MuniHYMB0.35758.43.183.885.33VanEck Vectors Short High-Yield MuniSHYD0.35188.92.582.512.61**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** iShares iBoxx USD Inv Gr Corporate BondLQD0.1533,623.06.183.573.80Vanguard Long-Term BondBLV0.072,787.35.983.605.26Principal Inv Grade Corporate ActiveIG0.26234.85.78--Goldman Sachs Access Inv Grade Corp BondGIGB0.14297.35.57--iShares Edge Inv Grade Enhanced BondIGEB0.18101.55.40--PIMCO Inv Grade Corporate BondCORP0.20620.45.373.463.68Vanguard Total Corporate BondVTC0.07117.25.28--iShares Broad USD Inv Gr Corporate BondUSIG0.062,792.65.053.443.46iShares Aaa-A Rated Corporate BondQLTA0.15309.54.742.793.32WisdomTree Yield Enh US Agg BondAGGY0.12548.14.122.77-iShares Interest Rate Hedged Corp BondLQDH0.24242.83.654.34-Nuveen Enh Yield US Aggregate BondNUAG0.2069.43.48--iShares Government/Credit BondGBF0.20181.63.231.942.66Schwab US Aggregate BondSCHZ0.045,923.33.061.952.66SPDR Portfolio Aggregate BondSPAB0.043,691.83.011.992.69Vanguard Total Bond MarketBND0.0538,294.52.982.032.67iShares Core US Aggregate BondAGG0.0559,235.82.942.072.72JPMorgan US Aggregate BondJAGG0.07143.42.83--WisdomTree Rate Hedged US Agg BondAGZD0.2381.01.782.271.11IQ Enhanced Core Bond USAGGE0.3089.61.62--**U.S. Fixed Income: Corporate - Investment Grade - Short-Term** iShares ESG 1-5 Year USD Corporate BondSUSB0.1277.42.85--iShares Short-Term Corporate BondIGSB0.0610,621.62.822.081.67Vanguard Short-Term Corporate BondVCSH0.0724,124.02.782.332.23iShares 0-5 Year Inv Gr Corporate BondSLQD0.061,618.02.362.201.96WisdomTree Yield Enh US Short-Tm AggSHAG0.1279.42.28--Fidelity Limited Term BondFLTB0.36125.42.221.84-SPDR Short Term Corporate BondSPSB0.075,167.11.852.041.66Vanguard Short-Term BondBSV0.0723,782.51.691.391.51iShares iBonds Dec 2020 Term CorporateIBDL0.101,077.81.471.95-Invesco BulletShares 2020 Corp BondBSCK0.101,744.01.322.142.71iShares Short Maturity BondNEAR0.256,323.81.251.851.39PIMCO Enhanced Short Maturity ActiveMINT0.3511,738.01.092.131.50JPMorgan Ultra-Short IncomeJPST0.186,381.91.04--SPDR SSgA Ultra Short Term BondULST0.20171.50.951.821.17iShares iBonds Mar 2020 CorporateIBDC0.10142.00.911.732.39iShares Ultra Short-Term BondICSH0.081,252.60.911.821.23PGIM Ultra Short BondPULS0.15251.90.91--iShares iBonds Mar 2020 Corp ex-FinIBCD0.1088.30.881.502.18iShares iBonds Dec 2019 Term CorporateIBDK0.10805.30.631.95-Invesco BulletShares 2019 Corp BondBSCJ0.101,292.90.581.792.20AdvisorShares Sage Core ReservesHOLD0.3569.60.501.200.86 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Intermediate** iShares iBonds Dec 2025 Term CorporateIBDQ0.10382.36.013.46-iShares iBonds Dec 2026 Term CorporateIBDR0.10234.45.90--iShares Intermediate-Term Corp BondIGIB0.065,634.15.873.192.98Invesco BulletShares 2026 Corp BondBSCQ0.1081.75.62--iShares iBonds Dec 2027 Term CorporateIBDS0.10152.95.55--Vanguard Intermediate-Term Corp BondVCIT0.0722,836.25.423.443.88Invesco BulletShares 2025 Corp BondBSCP0.10230.75.413.26-iShares iBonds Dec 2024 Term CorporateIBDP0.10434.44.713.47-Invesco BulletShares 2024 Corp BondBSCO0.10434.54.633.57-FlexShares Credit-Scored US Corp BondSKOR0.22103.84.182.38-SPDR Intermediate Term Corporate BondSPIB0.074,293.94.002.872.90iShares iBonds Dec 2023 Term CorpIBDO0.10645.03.953.11-Invesco BulletShares 2023 Corp BondBSCN0.10656.83.893.39-Invescoamental Inv Gr Corp BondPFIG0.22159.93.762.562.74iShares iBonds Dec 2022 Term CorpIBDN0.10773.43.582.78-iShares iBonds Mar 2023 Term CorpIBDD0.1077.73.572.723.47Inspire Corporate Bond ImpactIBD0.6195.03.49--Invesco BulletShares 2022 Corp BondBSCM0.101,154.13.182.943.46Invesco BulletShares 2021 Corp BondBSCL0.101,467.52.002.533.03iShares iBonds Dec 2021 Term CorpIBDM0.101,081.51.962.22-**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** VanEck Vectors Inv Grade Floating RateFLTR0.14525.92.502.751.59Invesco Variable Rate Investment GradeVRIG0.30416.81.86--iShares Floating Rate BondFLOT0.2010,422.11.592.091.33SPDR Bloomberg Inv Grade Floating RateFLRN0.154,025.31.582.111.40**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** iShares Fallen Angels USD BondFALN0.2569.28.97--Xtrackers High Beta High Yield BondHYUP0.35147.38.78--VanEck Vectors Fallen Angel HiYld BondANGL0.35954.88.719.876.73SPDR Bloomberg Barclays High Yield BondJNK0.409,317.38.117.833.10iShares iBoxx USD HiYld Corp BondHYG0.4916,065.07.597.553.67Goldman Sachs Access HiYld Corp BondGHYB0.3473.27.56--iShares Broad USD HiYld Corp BondUSHY0.22838.07.33--JPMorgan Disciplined High YieldJPHY0.40156.07.12--Xtrackers USD HiYld Corp BondHYLB0.152,712.46.76--ProShares HiYld-Interest Rate HedgedHYHG0.50127.76.747.691.59IQ S&P High Yield Low Volatility BondHYLV0.4072.66.57--iShares Interest Rate Hedged HiYld BondHYGH0.54227.46.548.52-Xtrackers Low Beta High Yield BondHYDW0.25144.15.80--High YieldHYLD1.25153.05.5610.94-0.33Invesco Senior LoanBKLN0.655,250.95.214.362.30Highland iBoxx Senior LoanSNLN0.55385.03.783.472.03**U.S. Fixed Income: Corporate - High Yield - Short-Term** PIMCO 0-5 Year HiYld Corp BondHYS0.551,714.06.217.953.83iShares 0-5 Year HiYld Corp BondSHYG0.302,540.55.797.163.61SPDR Bloomberg Short Term HiYld BondSJNK0.403,193.55.727.752.98WisdomTree Rate Hedged HiYld BondHYZD0.43248.05.188.103.28Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,024.64.007.053.27Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42957.82.666.212.93 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - High Yield - Intermediate** Invesco BulletShares 2024 HiYld Corp BondBSJO0.4266.97.99--Invesco BulletShares 2023 HiYld Corp BondBSJN0.42168.27.116.77-Invesco BulletShares 2022 HiYld Corp BondBSJM0.42401.56.847.24-Invesco Fundamental HiYld Corp BondPHB0.50750.26.666.233.62Invesco BulletShares 2021 HiYld Corp BondBSJL0.42681.65.737.51-Vanguard Intermediate-Term BondBIV0.0711,554.53.762.113.18iShares Intermediate Govt/Credit BondGVI0.202,129.02.291.531.92**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25335.43.242.522.59**U.S. Fixed Income: Corporate - Convertibles** SPDR Bloomberg Barclays Conv SecuritiesCWB0.403,960.612.0211.887.84iShares Convertible BondICVT0.20327.410.6613.35-**U.S. Fixed Income: Corporate - Preferred Stock** VanEck Vectors Pref Sec ex FinancialsPFXF0.41569.710.394.795.00Invesco Variable Rate PreferredVRP0.501,505.29.276.00-Invesco PreferredPGX0.524,744.99.194.926.40SPDR Wells Fargo Preferred StockPSK0.45688.18.913.895.87iShares Preferred and Income SecuritiesPFF0.4614,247.37.813.614.60Global X US PreferredPFFD0.23239.37.78--Invesco Financial PreferredPGF0.631,377.56.714.716.41**Global Fixed Income** First Trust SSI Strategic Convertible SecFCVT0.95185.710.9110.40-First Trust Preferred Securities & IncomeFPE0.853,324.27.706.606.29Columbia Diversified Fixed Inc AllocationDIAL0.28107.16.13--SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60105.74.88--JPMorgan Global Bond OpportunitiesJPGB0.55182.04.71--FormulaFolios Tactical IncomeFFTI1.05224.14.56--Invesco Global Short Term HiYld BondPGHY0.35217.44.266.293.98Virtus Newfleet Multi-Sector BondNFLT0.8171.44.124.66-SPDR FTSE Intl Govt Infl-Protected BondWIP0.50441.44.062.700.11Hartford Total Return BondHTRB0.30574.73.82--RiverFront Dynamic Core IncomeRFCI0.53151.73.76--Fidelity Total BondFBND0.36553.73.723.67-RiverFront Strategic IncomeRIGS0.46147.53.485.013.57PIMCO Active BondBOND0.612,171.03.333.293.40First Trust TCW Opportunistic Fixed IncFIXD0.55510.63.24--iShares Core Intl Aggregate BondIAGG0.091,243.53.053.41-Vanguard Total International BondBNDX0.0916,336.42.993.124.07Vanguard Total World BondBNDW0.09111.42.90--Hartford Short DurationHSRT0.3298.92.80--SPDR DoubleLine Total Return TacticalTOTL0.553,134.22.652.65-First Trust TCW Unconstrained Plus BondUCON0.75180.22.64--Janus Henderson Short Duration IncomeVNLA0.35929.21.86--AdvisorShares Newfleet Multi-Sector IncMINC0.75100.91.772.331.95SPDR DoubleLine Sh Dur Total Ret TacticalSTOT0.45105.71.65--PIMCO Enhanced Low Duration ActiveLDUR0.60325.21.452.462.25SPDR Bloomberg Intl Treasury BondBWX0.351,122.11.210.81-0.58FlexShares Ready Access Variable IncomeRAVI0.25257.11.111.641.22Invesco Ultra Short DurationGSY0.252,196.41.102.281.70SPDR Bloomberg Intl Corporate BondIBND0.50176.30.750.88-1.78SPDR Bloomberg Short Intl Treasury BondBWZ0.35275.7-0.350.01-2.81Aware Ultra-Short Duration Enh IncomeAWTM0.2389.3---**Global Fixed Income: Corporate - Preferred Stock** Global X SuperIncome PreferredSPFF0.58186.16.362.761.66First Trust Instl Pref Securities/IncomeFPEI0.85139.85.63--**Global Fixed Income: High Yield** First Trust Tactical High YieldHYLS1.161,128.68.066.043.86VanEck Vectors Intl High Yield BondIHY0.40112.44.956.272.55First Trust Senior LoanFTSL0.871,585.24.703.702.82SPDR Blackstone / GSO Senior LoanSRLN0.702,063.24.014.132.59**International Fixed Income: Developed** iShares US & Intl High Yield Corp BondGHYG0.40160.07.087.152.77Invesco International Corporate BondPICB0.50119.04.361.75-0.78iShares International Treasury BondIGOV0.35888.11.180.73-0.50iShares 1-3 Year Intl Treasury BondISHG0.3575.0-1.04-0.27-3.25 *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Fixed Income: Emerging** iShares China Large-CapFXI0.746,171.213.2812.707.05Invesco Emerging Markets Sov DebtPCY0.503,406.57.324.745.12iShares JPM USD Emerging Markets BondEMB0.4017,152.76.795.064.73iShares Emerging Markets High Yield BondEMHY0.50328.96.466.344.88iShares J.P. Morgan EM Corporate BondCEMB0.5093.95.835.074.23Vanguard Emerging Markets Govt BondVWOB0.301,222.25.745.384.71VanEck Vectors EM High Yield BondHYEM0.40260.75.527.144.47First Trust EM Local Currency BondFEMB0.8586.23.792.59-WisdomTree EM Local DebtELD0.55187.13.363.06-0.79SPDR Bloomberg Barclays EM Local BondEBND0.40745.42.282.92-0.39VanEck Vectors JPM EM Local Curr BondEMLC0.305,368.82.102.58-1.24iShares JPM EM Local Currency BondLEMB0.30557.31.761.83-1.20**Commodities: Broad Market** iShares S&P GSCI Commodity GSG0.801,262.213.774.74-13.52ETRACS UBS Const Mat Commodity ETNUCI0.5569.510.376.82-6.18Invesco Opt Yld Diversfd Commod No K-1PDBC0.581,986.910.226.23-Invesco DB CommodityDBC0.891,769.49.736.43-9.23iShares Commodities Select StrategyCOMT0.48384.18.4610.18-iPath Bloomberg Commodity ETNDJP0.70756.86.791.39-10.52Aberdeen Standard All Commdty K-1 FreeBCI0.25151.05.53--First Trust Global Tactical Commodity FTGC0.95169.34.46-2.01-11.09United States Commodity USCI1.03439.83.20-1.71-8.02WisdomTree Continuous Commodity GCC0.86143.72.62-1.52-8.59**Commoditites: Agriculture** Invesco DB AgricultureDBA0.89459.4-2.77-7.34-10.15iPath Ser B Bloomberg Coffee ETNJO0.4575.0-9.43--**Commoditites: Energy** United States Oil USO0.841,531.829.408.44-19.34iPath Ser B S&P GSCI Crude Oil ETNOIL0.4599.729.19--United States Brent Oil BNO0.8893.525.3816.24-14.94Invesco DB OilDBO0.78302.424.0911.47-17.90Invesco DB EnergyDBE0.7896.518.0912.57-12.67United States Natural Gas UNG1.29259.7-4.98-4.40-25.16**Commoditites: Industrial Metals** Invesco DB Base MetalsDBB0.80178.110.7211.981.86**Commodities: Precious Metals** Aberdeen Standard Physical PalladiumPALL0.60223.89.6532.7711.59Aberdeen Standard Physical PlatinumPPLT0.60584.86.53-4.93-10.20Aberdeen Standard Phys Precious MetalsGLTR0.60350.50.822.29-1.70GraniteShares Gold TrustBAR0.17461.60.80--iShares Gold TrustIAU0.2512,553.10.731.10-0.24Aberdeen Standard Physical Swiss GoldSGOL0.17880.30.700.95-0.39SPDR Gold MiniShares TrustGLDM0.18646.70.70--Perth Mint Physical GoldAAAU0.18107.40.70--VanEck Merk GoldOUNZ0.40150.80.681.00-SPDR Gold TrustGLD0.4032,646.90.630.90-0.41Invesco DB GoldDGL0.78142.60.35-0.27-1.43Invesco DB Precious MetalsDBP0.78115.6-0.33-0.59-2.49iShares Silver TrustSLV0.504,699.7-2.34-0.97-5.74Aberdeen Standard Physical SilverSIVR0.30327.7-2.39-0.83-5.56**Currency: Developed** Invesco CurrencyShares Canadian Dollar FXC0.40128.72.35-0.72-3.71Invesco CurrencyShares British PoundFXB0.40126.92.14-3.55-5.08Invesco CurrencyShares Australian Dollar FXA0.40106.21.00-1.63-4.09Invesco CurrencyShares Japanese Yen FXY0.40176.8-1.150.06-1.93Invesco CurrencyShares Swiss Franc FXF0.40149.5-1.56-2.14-3.28Invesco CurrencyShares Euro FXE0.40219.7-2.25-1.02-4.66**Asset Allocation** Invesco Zacks Multi-Asset IncomeCVY0.88225.313.4010.071.87YieldShares High IncomeYYY2.02216.212.528.923.56Invesco CEF Income CompositePCEF2.25732.011.778.935.77Multi-Asset Diversified Income MDIV0.71630.610.986.443.40iShares Core Aggressive AllocationAOA0.25926.810.249.226.44SPDR SSgA Global AllocationGAL0.35253.89.607.074.83ClearShares OCIOOCIO0.67107.98.70--First Trust Strategic IncomeFDIV0.8779.48.645.68-DeltaShares S&P 500 Managed RiskDMRL0.35405.08.30--Amplify BlackSwan Growth/Treasury CoreSWAN0.4970.68.24--iShares Core Growth AllocationAOR0.251,261.38.217.525.57SPDR SSGA Income AllocationINKM0.50104.77.836.374.52iShares Morningstar Multi-Asset IncomeIYLD0.60304.87.036.174.37DeltaShares S&P 400 Managed RiskDMRM0.4594.86.74--iShares Core Moderate AllocationAOM0.251,023.66.675.884.34DeltaShares S&P Intl Managed RiskDMRI0.50219.56.62--iShares Core Conservative AllocationAOK0.25487.55.904.993.79Principal EDGE Active IncomeYLD0.65303.95.837.77-Aptus Defined RiskDRSK0.7895.15.16--FormulaFolios Hedged GrowthFFHG1.1666.14.34--Cambria Global MomentumGMOM1.07110.83.875.44-WBI BullBear Global High IncomeWBIH1.2374.13.531.37-Aptus Behavioral MomentumBEMO0.7970.93.42--WBI BullBear Global IncomeWBII1.28153.83.112.08-Pacer WealthShieldPWS0.60106.01.01--Virtus Private Credit StrategyVPC7.64164.6--- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
*Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Alternatives: Absolute Return** SPDR SSgA Multi-Asset Real ReturnRLY0.50124.510.645.00-1.11First Trust Long/Short EquityFTLS1.59187.85.917.74-Reality DIVSDIVY0.8571.14.805.49-IQ Hedge Multi-Strategy TrackerQAI0.79980.64.122.171.40JPMorgan Diversified AlternativesJPHF0.85183.73.53--WisdomTree Dyn Long/Short US EquityDYLS0.48101.41.315.29-IQ Merger ArbitrageMNA0.78991.10.693.453.57WisdomTree Managed Futures StrategyWTMF0.65233.00.32-1.16-0.39**Alternatives: Tactical Tools** iPath Ser B S&P 500 VIX Sh Tm Futures ETNVXXB0.89768.6-37.73--ProShares VIX Short-Term FuturesVIXY0.87208.2-37.79-53.36-47.11**Leveraged** VelocityShares 3x Long Crude Oil ETNUWT1.50380.5103.15--ProShares UltraPro 3x Crude OilOILU1.03122.8100.22--Direxion Daily S&P Biotech Bull 3XLABU1.12654.582.5532.79-Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04140.267.0511.36-Direxion Daily Semiconductor Bull 3XSOXL0.99558.265.3675.9046.67Direxion Daily Technology Bull 3XTECL1.08660.563.6153.0643.05ProShares Ultra Bloomberg Crude OilUCO1.27413.561.885.79-42.62BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95133.754.96--ProShares UltraPro QQQTQQQ0.953,982.753.0249.6241.40Direxion Daily CSI China Internet Bull 2XCWEB1.3668.552.49--Direxion Daily Energy Bull 3xERX1.10389.450.670.10-23.85ProShares UltraPro Russell2000URTY0.9596.345.3629.0211.21Direxion Daily Small Cap Bull 3xTNA1.14839.645.2128.7510.73Direxion Daily S&P Oil/Gas Exp/Pro Bull 3XGUSH1.17267.842.84-23.23-Direxion Daily S&P 500 Bull 3XSPXL1.02973.042.1333.0424.90ProShares UltraPro S&P500UPRO0.921,333.941.9633.2425.23ProShares Ultra TechnologyROM0.95319.840.2041.1731.40Direxion Daily FTSE China Bull 3XYINN1.52408.239.3921.401.24Direxion Daily Financial Bull 3xFAS1.001,439.738.5036.8622.33ProShares Ultra Real EstateURE0.95141.535.8011.7315.39ProShares UltraPro Dow30UDOW0.95513.035.5643.2929.59ProShares Ultra QQQQLD0.951,828.133.947.1913.05ProShares Ultra Oil & GasDIG0.95100.133.581.96-14.04ETRACS 2xMo Lev Alerian MLP Infrastr ETN Ser BMLPQ0.8583.333.097.79-Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,925.132.8626.51-UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,423.532.2926.48-ProShares Ultra NASDAQ BiotechnologyBIB0.95236.631.8111.818.03ProShares Ultra Russell2000UWM0.95180.929.4421.8510.38ProShares Ultra MidCap400MVV0.95142.628.6618.2213.04Direxion Daily MSCI EM Bull 3xEDC1.47234.327.8516.60-4.59Direxion Daily Russia Bull 3XRUSL1.36129.427.5614.86-25.58ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85197.927.5112.702.99ProShares Ultra S&P 500SSO0.902,417.427.1523.4418.53ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80432.825.4029.1915.37ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90240.823.8615.114.89ProShares Ultra FinancialsUYG0.95746.423.0124.5515.91ProShares Ultra Dow30DDM0.95358.122.8229.4821.20UBS AG FI Enhanced Europe 50 ETNFIEE1.95496.522.7910.25-Credit Suisse FI Enhanced Europe 50 ETNFEUL2.00317.522.71--Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05808.322.03--UBS AG FI Enhanced Global High Yield ETNFIHD1.651,774.520.9314.94-Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,504.120.60--ETRACS Mo 2xLev Mortgage REIT ETN Ser BMRRL0.80110.419.7426.98-Credit Suisse X-Links 2xLev Mortg REIT ETNREML1.3079.118.87--Direxion Daily Healthcare Bull 3xCURE1.08155.916.9927.0423.84ProShares Ultra Health CareRXL0.95161.015.0822.3119.48Direxion Daily MSCI India Bull 3XINDL1.3890.614.1117.774.20Direxion Daily Gold Miners Bull 3XNUGT1.231,148.613.24-26.81-41.67Direxion Daily MSCI Brazil Bull 3XBRZU1.36490.312.2111.80-31.75Direxion Daily 20+ Year Treasury Bull 3XTMF1.09119.412.16-2.4210.36Direxion Daily Junior Gold Miners Bull 3XJNUG1.17673.06.97-32.15-52.75ProShares UltraShort EuroEUO0.99151.35.852.948.62DB Gold Double Long ETNDGP0.7584.40.13-2.23-4.23ProShares Ultra GoldUGL5.0772.4-0.45-2.51-4.57VelocityShares 3X Long Gold ETNUGLD1.35112.6-0.59-6.27-9.52ProShares Ultra SilverAGQ5.28168.5-7.17-9.04-17.55VelocityShares 3X Long Silver ETNUSLV1.65218.1-11.28-19.47-32.15VelocityShares 3X Long Natural Gas ETNUGAZ1.65360.1-28.11-51.14-75.32ProShares Ultra VIX Short-Term FuturesUVXY1.65566.5-52.40-73.11-73.87VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.65877.7-63.12-86.81-82.94**Inverse** ProShares Short VIX Short-Term FuturesSVXY1.38436.423.781.78-2.72VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3597.322.8922.9313.98Invesco DB US Dollar BullishUUP0.79374.52.282.214.16ProShares Short 20+ Year TreasuryTBF0.91345.1-3.63-1.22-6.42ProShares UltraShort 7-10 Year TreasuryPST0.9576.8-4.21-0.41-5.91ProShares Short High YieldSJB0.95113.0-6.71-7.46-4.94ProShares UltraShort 20+ Year TreasuryTBT0.89950.0-7.87-3.72-13.45VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65263.9-8.93-62.23-20.53ProShares Short MSCI Emerging MarketsEUM0.9568.2-9.09-11.84-6.84ProShares Short Dow30DOG0.95228.6-10.09-14.13-11.91ProShares Short S&P500SH0.891,836.9-11.42-11.81-10.82Direxion Daily 20+ Year Treasury Bear 3xTMV1.02201.2-11.97-8.25-22.19ProShares Short Russell2000RWM0.95327.2-12.62-12.82-9.35ProShares Short QQQPSQ0.95502.9-14.18-17.31-16.33AdvisorShares Ranger Equity BearHDGE2.72134.3-18.80-14.01-11.84ProShares UltraShort Dow30DXD0.95139.6-19.82-27.63-23.63Direxion Daily Gold Miners Bear 3xDUST1.05213.6-20.59-50.50-56.89Direxion Daily Junior Gold Miners Bear 3XJDST1.0981.9-21.64-66.55-70.60ProShares UltraShort S&P500SDS0.90984.8-22.23-23.58-21.72ProShares UltraShort Russell2000TWM0.95100.0-24.65-26.15-19.90Direxion Daily MSCI Emrg Mkts Bear 3XEDZ1.0970.0-26.34-37.16-26.15ProShares UltraShort QQQQID0.95331.7-27.39-33.63-31.80ProShares UltraPro Short Dow30SDOW0.95238.0-28.79-39.92-34.96Direxion Daily Financial Bear 3XFAZ1.07178.2-30.15-39.49-34.73Direxion Daily S&P 500 Bear 3XSPXS1.08404.5-32.05-35.26-33.15ProShares UltraPro Short S&P500SPXU0.91516.4-32.06-34.85-32.54Direxion Daily FTSE China Bear 3XYANG1.0878.5-33.67-43.99-54.74Direxion Daily Small Cap Bear 3XTZA1.11334.7-35.10-38.73-31.49ProShares UltraPro Short QQQSQQQ0.951,122.6-39.15-48.14-45.95ProShares UltraShort Bloomberg Crude OilSCO1.2578.0-42.35-35.933.46Direxion Daily Semiconductor Bear 3XSOXS1.08171.6-50.06-65.90-58.92Direxion Daily S&P Biotech Bear 3XLABD1.11123.5-56.88-67.98-VelocityShares 3x Inverse Crude Oil ETNDWT1.50121.2-57.97-- *Data as of 3/29/2019. 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 $65 million and above. Source: ETF.com*
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