## [# ETF Data: September 2019](/sections/etf-report-etf-data/etf-data-september-2019)
# ETF Data: September 2019
Our monthly databank breaks down ETF returns for every market segment
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Sep 01, 2019
Edited by: ETF Report Staff
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*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** Global X Millennials ThematicMILN0.5071.331.0717.76-First Trust US Equity OpportunitiesFPX0.591,270.628.4015.0811.92Invesco DWA MomentumPDP0.631,587.027.3913.1510.56ERShares Entrepreneur 30ENTR0.4979.227.38--Innovator IBD 50FFTY0.80424.226.3914.70-Fidelity NASDAQ CompositeONEQ0.212,149.224.3917.7514.56Invesco Insider SentimentNFO0.6070.323.2513.199.60Invesco BuyBack AchieversPKW0.631,179.222.6411.758.84Motley Fool 100 TMFC0.50191.822.37--AI Powered EquityAIEQ0.77125.622.10--Vanguard ESG US StockESGV0.12565.922.10--iShares Edge MSCI USA Quality FactorQUAL0.1511,021.521.9012.9811.93SPDR MSCI USA StrategicFactorsQUS0.15410.521.7913.69-iShares MSCI USA Equal WeightedEUSA0.15293.821.6511.189.66iShares Edge MSCI USA Momentum FactorMTUM0.1510,218.021.4317.0115.49Vanguard Dividend AppreciationVIG0.0637,345.521.2613.6611.64Invesco Defensive EquityDEF0.59245.121.2612.079.75iShares MSCI USA ESG SelectSUSA0.251,147.021.2312.9810.68iShares Edge MSCI USA Size FactorSIZE0.15394.621.0511.4310.76Invesco Raymond James SB-1 EquityRYJ0.81165.820.998.986.36iShares Edge MSCI Min Vol USAUSMV0.1530,928.920.9012.4713.61iShares MSCI KLD 400 SocialDSI0.251,508.120.7913.1010.65iShares ESG MSCI USAESGU0.15271.720.66--Vanguard Russell 3000VTHR0.15484.620.5312.9710.81iShares Dow Jones USIYY0.201,230.220.4312.9910.81Schwab US Broad MarketSCHB0.0315,823.620.4013.0710.90Vanguard Total Stock MarketVTI0.03120,530.920.3513.1110.94iShares Russell 3000IWV0.209,625.320.2712.9310.80VanEck Vectors Morningstar Wide MoatMOAT0.492,427.520.2614.4712.05SPDR Portfolio Total Stock MarketSPTM0.033,656.720.2113.0010.90WisdomTree US Total MarketEXT0.2889.520.1713.5510.18iShares Core S&P Total US Stock MarketITOT0.0321,862.919.9812.9911.00TrimTabs All Cap US Free-Cash-FlowTTAC0.59127.119.97--FlexShares Mstar US Market Factor TiltTILT0.251,446.219.2311.579.46VictoryShares US Multi-Factor Min VolVSMV0.35146.819.22--Nationwide Max Diversification US CoreMXDU0.34107.719.16--Invesco Dividend AchieversPFM0.55305.219.0310.419.69Goldman Sachs Hedge Industry VIPGVIP0.4582.618.98--Schwab Fundamental US Broad Market FNDB0.25288.818.5910.548.89iShares Core Dividend GrowthDGRO0.088,056.318.1713.9012.23WisdomTree US Total DividendDTD0.28704.417.9910.579.91PIMCO RAFI Dynamic Multi-Factor US MFUS0.2998.817.84--WisdomTree US Quality Dividend Growth DGRW0.282,807.317.6913.2411.64Direxion All Cap Insider SentimentKNOW0.59128.517.647.378.32WisdomTree US MultifactorUSMF0.28110.617.64--FlexShares Quality Dividend DefensiveQDEF0.37412.617.0010.7310.33RiverFront Dyn US Dividend AdvantageRFDA0.52130.017.0010.21-RiverFront Dynamic US Flex-CapRFFC0.52137.716.7910.21-Invesco S&P Spin-OffCSD0.64131.516.326.654.05iShares Edge MSCI Multifactor USALRGF0.201,062.716.2410.99-VictoryShares MSCI USA Value MomentumULVM0.20479.516.09--O'Shares FTSE US Quality DividendOUSA0.48528.016.069.62-Global X Adaptive US FactorAUSF0.27166.415.91--FlexShares Quality DividendQDF0.371,684.415.769.629.11ALPS Barron's 400BFOR0.66151.914.999.276.98Vanguard US MultifactorVFMF0.1887.214.92--C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70142.314.6210.82-Legg Mason Low Volatility High DividendLVHD0.27709.914.387.54-Vident Core US EquityVUSE0.50517.814.297.705.85Cambria Shareholder YieldSYLD0.59116.414.089.667.63Invesco Dynamic MarketPWC0.60154.412.3611.268.22Strategy Shares US Market Rotation HUSE1.1398.55.143.744.93iShares ESG MSCI USA LeadersSUSL0.101,448.0---Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,227.7---Virtus Real Asset IncomeVRAI0.55226.6--- *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** Janus Henderson Sm/Mid Cap Growth AlphaJSMD0.3599.224.7716.41-First Trust Multi Cap Growth AlphaDEXFAD0.69187.624.3312.8911.31iShares Core S&P US GrowthIUSG0.046,790.821.3915.7213.30**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.045,866.018.6610.248.42Vanguard US Value FactorVFVA0.1371.715.51--iShares Edge MSCI USA Value FactorVLUE0.153,529.815.3811.258.09Alpha Architect US Quantitative ValueQVAL0.4993.814.499.08-First Trust Multi Cap Value AlphaDEXFAB0.7185.113.908.105.02Aptus Fortified ValueFTVA0.7970.911.83--**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.077,445.921.4311.829.14Inspire Small/Mid Cap ImpactISMD0.6187.617.61--SPDR Portfolio Mid CapSPMD0.051,666.317.419.897.88Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,040.014.289.357.50**U.S. Equity: Large Cap** Direxion NASDAQ-100 Equal WeightedQQQE0.35233.324.7515.6512.74Invesco QQQ TrustQQQ0.2076,822.724.3819.4416.13First Trust Nasdaq-100 Equal WeightedQQEW0.60805.224.3115.3412.49SPDR SSGA US Large Cap Low Volatility LGLV0.12689.423.4613.4312.91VictoryShares Dividend AcceleratorVSDA0.35126.123.40--Barclays ETN+ Shiller CAPE ETNCAPE0.45168.323.3615.4413.86Invesco S&P 500 High BetaSPHB0.25128.522.4512.907.30Fidelity Low Volatility FactorFDLO0.29246.022.29--First Trust Rising Dividend AchieversRDVY0.50804.622.2116.1310.79Fidelity Momentum FactorFDMO0.29123.121.73--VictoryShares US 500 Volatility WtdCFA0.35783.121.6212.5910.73Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25172.421.5013.30-Global X S&P 500 Catholic ValuesCATH0.29274.221.3413.52-Goldman Sachs Equal Weight US Large Cap EquityGSEW0.09141.521.32--Invesco S&P 500 QualitySPHQ0.151,498.921.1711.3111.96Innovator Lunt Low Vol/High Beta TacticalLVHB0.52128.320.96--Invesco Russell 1000 Dynamic MultifactorOMFL0.291,042.920.94--SPDR Russell 1000 Low Volatility FocusONEV0.20543.920.8811.49-First Trust Horizon Managed Vol DomesticHUSV0.70226.220.83--John Hancock Multifactor Large CapJHML0.35933.820.7912.67-First Trust NASDAQ-100 Ex-TechnologyQQXT0.6094.320.7710.459.30Schwab 1000 SCHK0.05856.920.64--Invesco S&P 500 Low VolatilitySPLV0.2511,908.220.6211.4212.70SPDR Portfolio Large CapSPLG0.032,751.020.5613.2911.08WisdomTree US LargeCapEPS0.08287.020.5613.8410.48Vanguard Russell 1000VONE0.121,193.120.4613.1810.97iShares Russell 1000IWB0.1521,304.020.4313.1711.01Schwab US Large-CapSCHX0.0317,701.220.3313.4211.19Davis Select US EquityDUSA0.63202.720.33--Vanguard Large-CapVV0.0414,895.720.3013.4411.20Invesco Russell 1000 Low Beta Equal WtUSLB0.35117.520.298.99-Global X Scientific Beta USSCIU0.19100.820.2310.42-Main Sector RotationSECT0.78496.620.16--Xtrackers Russell 1000 Compr FactorDEUS0.17211.320.1410.22-iShares Core S&P 500IVV0.04184,085.120.1313.3311.29SPDR S&P 500 TrustSPY0.09280,545.420.1113.2411.21Vanguard S&P 500VOO0.03120,015.920.1113.3011.29Invesco S&P 500 Equal WeightRSP0.2016,415.720.0310.939.49IQ Chaikin US Large CapCLRG0.25271.519.93--Invesco S&P 500 Top 50XLG0.20853.119.8913.8111.98First Trust Large Cap Core AlphaDEXFEX0.611,448.719.8611.158.87SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20379.619.7213.54-Goldman Sachs JUST US Large Cap EquityJUST0.20134.019.71--iShares Russell Top 200IWL0.15255.219.6814.0611.63Vanguard Mega CapMGC0.071,976.819.5613.8611.50Goldman Sachs ActiveBeta US Large Cap GSLC0.096,279.119.5212.63-iShares S&P 100OEF0.205,228.519.4313.2511.15iShares Morningstar Large-CapJKD0.20844.519.3411.9010.82LeaderShares AlphaFactor US Core EquityLSAF0.7571.019.30--Nationwide Risk-Based US EquityRBUS0.30115.219.27--Franklin LibertyQ US EquityFLQL0.151,209.419.21--ALPS Equal Sector WeightEQL0.48159.518.9710.819.46Invesco RAFI Strategic USIUS0.19116.318.95--Fidelity Quality FactorFQAL0.29164.018.94--First Trust Capital StrengthFTCS0.602,639.318.9113.3412.28ProShares Large Cap Core PlusCSM0.45803.218.8611.9410.33Invesco Russell 1000 Equal WeightEQAL0.20590.818.429.28-SPDR Russell 1000 Momentum FocusONEO0.20440.318.409.01-Xtrackers Russell 1000 US QARPQARP0.19116.018.22--Principal US Mega-Cap Multi-Factor USMC0.121,581.318.03--WisdomTree US LargeCap DividendDLN0.282,150.817.9911.0310.02JPMorgan Diversified Return US EquityJPUS0.19787.917.9510.39-Schwab Fundamental US Large Company FNDX0.255,336.717.7210.598.91Invesco S&P 500 RevenueRWL0.39960.317.6110.909.37Hartford Multifactor US EquityROUS0.19288.817.5111.92-SPDR SSGA Gender Diversity SHE0.20296.117.5011.27-Invesco FTSE RAFI US 1000PRF0.395,480.217.2710.328.49SPDR Russell 1000 Yield FocusONEY0.20435.817.109.81-VictoryShares US Lrg Cap High Div Vol WtdCDL0.35341.917.0410.50-ProShares S&P 500 Dividend AristocratsNOBL0.355,157.316.6610.2411.55SPDR Dow Jones Industrial Average DIA0.1722,129.416.5115.9412.70Global X S&P 500 Covered CallHSPX0.65112.515.959.257.24Global X NASDAQ 100 Covered CallQYLD0.60628.315.6311.438.05Pacer US Cash Cows 100COWZ0.49262.514.98--WisdomTree US Dividend ex-FinancialsDTN0.38803.114.396.527.41ALPS Sector Dividend DogsSDOG0.401,817.113.895.107.21First Trust BuyWrite IncomeFTHI0.8572.613.847.376.98Innovator S&P 500 Buffer - OctoberBOCT0.79119.013.82--VictoryShares US 500 Enh Volatility Wtd CFO0.35809.813.6010.049.29Invesco S&P 500 High Dividend Low VolSPHD0.303,671.112.565.7310.90SPDR Portfolio S&P 500 High DividendSPYD0.072,069.312.277.53-Invesco S&P 500 BuyWritePBP0.49326.311.546.985.51Pacer Trendpilot 100PTNQ0.65567.511.5218.26-Innovator S&P 500 Power Buffer - OctoberPOCT0.79230.610.42--VictoryShares US EQ Inc Enh Volatility WtdCDC0.35690.010.198.159.42WisdomTree CBOE S&P 500 PutWrite PUTW0.38220.610.025.36-Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79120.48.60--Innovator S&P 500 Power Buffer - JulyPJUL0.79103.78.45--Pacer Trendpilot US Large CapPTLC0.602,508.87.8911.37-Cambria Core EquityCCOR1.2196.72.61--Innovator S&P 500 Power Buffer - AprilPAPR0.79137.2---Innovator S&P 500 Power Buffer - JanuaryPJAN0.7978.4--- *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Invesco S&P 500 GARPSPGP0.39276.025.7319.6614.29Vanguard GrowthVUG0.0442,387.725.0915.6212.85First Trust Large Cap Growth AlphaDEXFTC0.611,052.125.0212.0411.41Vanguard Mega Cap GrowthMGK0.074,591.224.3516.2613.27Vanguard Russell 1000 GrowthVONG0.122,875.823.9817.0114.09iShares Russell 1000 GrowthIWF0.1946,261.923.9316.9114.04Schwab US Large-Cap GrowthSCHG0.048,127.223.5416.7113.26iShares Morningstar Large-Cap GrowthJKE0.251,153.623.2317.4913.99iShares Russell Top 200 GrowthIWY0.201,504.322.6717.5214.79Vanguard S&P 500 GrowthVOOG0.152,816.021.5215.7613.45iShares S&P 500 GrowthIVW0.1823,962.421.3015.7213.42Invesco S&P 500 Pure GrowthRPG0.352,790.521.2112.9510.18SPDR Portfolio S&P 500 GrowthSPYG0.045,734.620.9215.6513.39Invesco Dynamic Large Cap GrowthPWB0.57785.118.9015.8813.75**U.S. Equity: Large Cap Value** iShares S&P 500 ValueIVE0.1815,667.418.6110.138.47Vanguard S&P 500 ValueVOOV0.151,035.518.5710.128.46SPDR Portfolio S&P 500 ValueSPYV0.043,085.417.799.958.35Fidelity Value FactorFVAL0.29137.917.62--Vanguard Russell 1000 ValueVONV0.121,978.017.169.357.86iShares Russell 1000 ValueIWD0.1939,638.416.949.277.83Schwab US Large-Cap ValueSCHV0.046,183.816.6610.159.05Invesco Dynamic Large Cap ValuePWV0.56960.016.408.156.75Invesco S&P 500 Pure ValueRPV0.35926.816.359.286.63iShares Russell Top 200 ValueIWX0.20473.916.1410.118.06Vanguard ValueVTV0.0449,776.415.6911.429.70Vanguard Mega Cap ValueMGV0.072,556.515.2711.639.92iShares Morningstar Large-Cap ValueJKF0.25508.415.1510.288.36First Trust Large Cap Value AlphaDEXFTA0.621,178.515.029.866.32Deep ValueDVP0.59300.07.4011.27-**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.39649.531.9323.5914.67Vanguard Mid-CapVO0.0427,274.523.4011.139.66iShares Morningstar Mid-CapJKG0.25726.923.009.729.20iShares Russell Mid-CapIWR0.1920,389.022.8210.879.42Invesco Zacks Mid-CapCZA0.68284.922.6312.7210.14John Hancock Multifactor Mid CapJHMM0.451,215.922.1311.46-First Trust Mid Cap Core AlphaDEXFNX0.62895.221.0410.737.63Schwab US Mid-CapSCHM0.046,549.921.0111.169.86Invesco S&P MidCap 400 RevenueRWK0.39357.519.487.687.05Vanguard S&P Mid-Cap 400IVOO0.15969.019.289.629.08iShares Core S&P Mid-CapIJH0.0751,440.519.189.709.14SPDR S&P Midcap 400 TrustMDY0.2419,730.819.019.468.92JPMorgan Diversified Return US Mid Cap JPME0.24182.918.759.94-Invesco S&P MidCap Low VolatilityXMLV0.253,086.417.7711.2913.76WisdomTree US MidCapEZM0.381,160.117.749.697.93Invesco S&P MidCap 400 Equal WeightEWMC0.40104.917.408.317.08WisdomTree US MidCap DividendDON0.383,978.316.548.509.45ProShares S&P MidCap 400 Div AristocratsREGL0.40701.614.979.67-Pacer Trendpilot US Mid CapPTMC0.62687.1-4.385.71-**U.S. Equity: Mid Cap Growth** iShares Morningstar Mid-Cap GrowthJKH0.30604.731.5716.5312.42iShares Russell Mid-Cap GrowthIWP0.2411,322.128.6715.2412.05First Trust Mid Cap Growth AlphaDEXFNY0.70312.428.4614.5011.27Vanguard Mid-Cap GrowthVOT0.076,685.327.2513.2211.02Vanguard S&P Mid-Cap 400 GrowthIVOG0.20770.720.4410.229.92iShares S&P Mid-Cap 400 GrowthIJK0.247,795.720.2010.169.91SPDR S&P 400 Mid Cap GrowthMDYG0.151,731.119.9910.179.91Invesco S&P MidCap 400 Pure GrowthRFG0.35422.711.825.574.77**U.S. Equity: Mid Cap Value** Vanguard Mid-Cap ValueVOE0.079,458.419.279.008.24iShares Russell Mid-Cap ValueIWS0.2410,995.818.847.577.33Invesco S&P MidCap 400 Pure ValueRFV0.35133.818.177.276.43Vanguard S&P Mid-Cap 400 ValueIVOV0.20737.817.958.627.82iShares S&P Mid-Cap 400 ValueIJJ0.256,560.817.828.567.79SPDR S&P 400 Mid Cap ValueMDYV0.151,524.817.308.417.73iShares Morningstar Mid-Cap ValueJKI0.30474.816.669.238.27 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Small Cap** Invesco DWA SmallCap MomentumDWAS0.60265.026.3013.799.16Invesco S&P SmallCap MomentumXSMO0.3983.224.8315.1710.43Nuveen ESG Small-CapNUSC0.40140.020.98--Vanguard Small-CapVB0.0526,407.920.8710.989.09O'Shares FTSE Russell SmCap Quality DivOUSM0.48100.420.23--iShares Morningstar Small-CapJKJ0.25240.520.158.577.71Schwab US Small-CapSCHA0.048,534.420.059.938.41John Hancock Multifactor Small CapJHSC0.50439.618.56--iShares Edge MSCI Min Vol USA Small-CapSMMV0.20212.818.46--Vanguard Russell 2000VTWO0.151,556.717.9010.388.55iShares Russell 2000IWM0.1944,306.817.6510.368.55SPDR Portfolio Small CapSPSM0.051,455.317.6110.528.60Schwab Fundamental US Small Company FNDA0.253,449.617.068.837.73WisdomTree US SmCap Quality Div GrowthDGRS0.38120.817.018.348.26JPMorgan Diversified Return US Small Cap JPSE0.29176.716.86--Invesco S&P SmallCap Low VolatilityXSLV0.252,010.415.6711.0112.28Goldman Sachs ActiveBeta US Small CapGSSC0.20101.315.61--SPDR SSGA US Small Cap Low Volatility SMLV0.12244.815.5710.0410.39iShares Edge MSCI Multifactor USA SmCapSMLF0.30260.115.3910.69-VictoryShares MSCI USA SmCap Val MomtmUSVM0.24109.715.11--iShares Core S&P Small CapIJR0.0745,533.115.0310.569.89Principal US Small-Cap Multi-Factor PSC0.38361.915.00--Vanguard S&P Small-Cap 600VIOO0.151,103.814.9110.479.82First Trust Small Cap Core AlphaDEXFYX0.66606.314.739.106.95IQ Chaikin US Small CapCSML0.35272.114.43--SPDR S&P 600 Small CapSLY0.151,326.414.4310.349.76VictoryShares US SmCap High Div Vol WtdCSB0.3594.213.5110.69-WisdomTree US SmallCapEES0.38801.612.8910.468.01ProShares Russell 2000 Dividend GrowersSMDV0.40703.812.379.87-WisdomTree US SmallCap DividendDES0.382,130.412.316.017.39Invesco S&P SmallCap 600 RevenueRWJ0.39403.610.473.364.44VictoryShares US Discovery Enh Vol WtdCSF0.3586.3-1.304.57-**U.S. Equity: Small Cap Growth** MFAM Small-Cap GrowthMFMS0.8575.930.68--Vanguard Small-Cap GrowthVBK0.079,707.726.1614.1910.53iShares Morningstar Small-Cap GrowthJKK0.30231.225.2114.0911.23Vanguard Russell 2000 GrowthVTWG0.20316.621.7512.7110.26iShares Russell 2000 GrowthIWO0.249,378.921.5212.6910.30First Trust Small Cap Growth AlphaDEXFYC0.70280.416.8712.3010.98Vanguard S&P Small-Cap 600 GrowthVIOG0.20410.815.1812.1211.28iShares S&P Small-Cap 600 GrowthIJT0.255,506.114.7612.0411.26SPDR S&P 600 Small Cap GrowthSLYG0.152,022.514.5011.9711.28Invesco S&P SmallCap 600 Pure GrowthRZG0.35226.78.189.378.69**U.S. Equity: Small Cap Value** Vanguard Small-Cap ValueVBR0.0713,689.016.508.317.81Vanguard S&P Small-Cap 600 ValueVIOV0.20393.915.278.758.18iShares S&P Small-Cap 600 ValueIJS0.256,163.615.048.648.15Invesco S&P SmallCap Val w/ MomentumXSVM0.3976.714.728.776.58SPDR S&P 600 Small Cap ValueSLYV0.152,194.014.488.538.14Vanguard Russell 2000 ValueVTWV0.20260.013.828.056.66iShares Russell 2000 ValueIWN0.249,004.813.527.836.66iShares Morningstar Small Cap ValueJKL0.30409.713.275.014.92Invesco S&P SmallCap 600 Pure ValueRZV0.35176.99.662.361.94**U.S. Equity: Micro Cap** First Trust Dow Jones Select MicroCapFDM0.60144.814.4510.669.69iShares Micro-CapIWC0.60860.812.458.756.69**U.S. Equity: Basic Materials** Invesco S&P 500 Equal Weight MaterialsRTM0.40139.517.869.637.66Vanguard MaterialsVAW0.102,072.416.247.645.38Fidelity MSCI Materials FMAT0.08202.316.197.565.31Materials Select Sector SPDRXLB0.134,547.215.988.145.68First Trust Materials AlphaDEXFXZ0.64169.715.385.104.73iShares US Basic MaterialsIYM0.43404.912.817.093.65SPDR S&P Metals & MiningXME0.35537.37.340.12-6.02 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Consumer Cyclicals** iShares US Home ConstructionITB0.421,098.529.9110.8712.35SPDR S&P HomebuildersXHB0.35638.528.395.787.95Amplify Online RetailIBUY0.65281.226.2924.43-Consumer Discr Select Sector SPDRXLY0.1314,458.922.3415.4114.43iShares US Consumer ServicesIYC0.43991.522.0314.8613.53Fidelity MSCI Consumer Discretionary FDIS0.08734.621.5214.5313.13Vanguard Consumer DiscretionaryVCR0.103,186.521.1713.8712.75Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4084.818.397.327.28First Trust Consumer Discr AlphaDEXFXD0.64386.918.197.417.11SPDR S&P RetailXRT0.35292.14.22-0.581.57**U.S. Equity: Consumer Non-Cyclicals** Fidelity MSCI Consumer Staples FSTA0.08558.618.295.549.20iShares US Consumer GoodsIYK0.43473.018.214.497.81Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40483.817.944.1910.09Consumer Staples Select Sector SPDRXLP0.1312,447.817.675.419.33Vanguard Consumer StaplesVDC0.105,293.117.505.369.24Invesco Dynamic Food & BeveragePBJ0.6372.816.161.186.41Invesco DWA Cons Staples MomentumPSL0.60152.812.628.4911.83First Trust Consumer Staples AlphaDEXFXG0.64334.49.52-0.655.69**U.S. Equity: Energy** Global X MLPMLPA0.45956.221.61-1.13-5.11Tortoise North American PipelineTPYP0.40345.021.045.56-First Trust North American Energy InfrastrEMLP0.952,511.818.474.232.95Global X MLP & Energy InfrastructureMLPX0.45822.618.351.75-3.76C-Tracks M/H MLP Fundamental ETNMLPC0.9596.118.300.11-8.29InfraCap MLPAMZA2.40437.718.21-5.25-Alerian MLPAMLP0.858,761.217.17-1.28-4.68ETRACS Alerian MLP Infrastructure ETNMLPI0.851,218.216.65-1.54-6.61ETRACS Alerian MLP Index ETNAMU0.80295.616.60-1.23-7.22J.P. Morgan Alerian MLP Index ETNAMJ0.853,102.715.86-1.37-7.23Barclays ETN+ Select MLP ETNATMP0.95381.613.060.74-3.72Invesco S&P 500 Equal Weight EnergyRYE0.40147.411.71-3.03-9.74Energy Select Sector SPDRXLE0.1311,937.510.190.32-5.75iShares US EnergyIYE0.43692.29.83-0.91-6.83Fidelity MSCI Energy FENY0.08469.79.42-1.21-7.20Vanguard EnergyVDE0.103,383.79.27-1.06-7.02iShares US Oil & Gas Expl/ProductionIEO0.42235.75.810.11-9.01iShares US Oil Equipment & ServicesIEZ0.42111.25.39-15.53-20.19SPDR S&P Oil & Gas Equipment & ServicesXES0.35164.02.61-18.66-26.19First Trust Energy AlphaDEXFXN0.63122.6-5.37-8.24-16.19SPDR S&P Oil & Gas Expl/ProductionXOP0.352,024.4-5.42-9.24-18.94First Trust Natural GasFCG0.6077.7-10.82-17.84-32.82**U.S. Equity: Financials** Invesco KBW Property/Casualty InsuranceKBWP0.35103.728.6615.5216.40iShares US InsuranceIAK0.43111.925.8714.0611.46iShares US Financial ServicesIYG0.431,439.924.7819.5512.36Invesco S&P 500 Equal Weight FinancialsRYF0.40290.523.6814.5211.19VanEck Vectors BDC IncomeBIZD9.41214.922.787.835.16SPDR S&P InsuranceKIE0.35985.322.6714.8613.05iShares US FinancialsIYF0.431,733.421.9514.9111.34iShares US Regional BanksIAT0.42452.521.9114.869.79Invesco KBW BankKBWB0.35564.420.9516.719.82Vanguard FinancialsVFH0.107,797.820.7615.1511.42Fidelity MSCI Financials FNCL0.081,148.820.6415.1711.37SPDR S&P BankKBE0.351,925.820.4413.798.72First Trust Financials AlphaDEXFXO0.63995.220.3112.3610.18First Trust Nasdaq BankFTXO0.60151.320.25--Financial Select Sector SPDRXLF0.1325,352.219.2015.6111.15ETRACS Wells Fargo BDC ETNBDCS0.8586.418.695.673.61SPDR S&P Regional BankingKRE0.352,322.418.4012.949.29Invesco KBW Regional BankingKBWR0.3578.418.1910.189.34iShares US Broker-Dealers & Sec ExchIAI0.42242.817.4720.3313.11First Trust NASDAQ ABA Community BankQABA0.60168.415.729.639.29Invesco S&P SmallCap FinancialsPSCF0.29134.915.6810.8910.62Invesco KBW High Dividend Yield FinancialKBWD2.42304.714.818.695.41 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Health Care** ALPS Medical BreakthroughsSBIO0.50187.225.3713.72-Invesco DWA Healthcare MomentumPTH0.60143.825.2222.1114.17iShares US Medical DevicesIHI0.433,973.323.4120.0820.16SPDR S&P BiotechXBI0.354,207.219.4111.5512.38SPDR S&P Health Care EquipmentXHE0.35628.718.8418.8218.82Invesco S&P 500 Equal Weight Health CareRYH0.40743.513.598.5410.64First Trust Health Care AlphaDEXFXH0.631,197.312.668.037.86Invesco Dyn Biotechnology & GenomePBE0.59245.612.459.074.70First Trust NYSE Arca BiotechnologyFBT0.572,866.010.1510.9211.06iShares NASDAQ BiotechnologyIBB0.477,172.39.653.294.96Invesco S&P SmallCap Health CarePSCH0.29497.19.4216.4217.08SPDR S&P Health Care ServicesXHS0.3593.69.255.336.62Fidelity MSCI Health Care FHLC0.081,574.68.359.4310.66Vanguard Health CareVHT0.109,175.38.299.3910.73iShares US Healthcare ProvidersIHF0.43979.17.6113.0312.44iShares US HealthcareIYH0.432,090.97.128.8210.16Health Care Select Sector SPDRXLV0.1317,382.75.748.159.96SPDR S&P PharmaceuticalsXPH0.35205.03.85-5.61-1.69iShares US PharmaceuticalsIHE0.42342.33.38-1.243.45Invesco Dynamic PharmaceuticalsPJP0.57391.0-7.64-4.541.59**U.S. Equity: Industrials** SPDR S&P Aerospace & DefenseXAR0.351,623.234.3323.4718.70Invesco Aerospace & DefensePPA0.601,039.434.2320.8417.61Invesco DWA Industrials MomentumPRN0.60117.233.8711.519.22Invesco Dynamic Building & ConstructionPKB0.58111.931.525.028.69iShares US Aerospace & DefenseITA0.425,170.825.2819.7417.18iShares US IndustrialsIYJ0.43968.125.1513.6111.54First Trust Industrials/Prod Dur AlphaDEXFXR0.62383.024.5514.348.49Fidelity MSCI Industrials FIDU0.08460.523.3911.9210.27Invesco S&P 500 Equal Weight IndustrialsRGI0.40224.023.2612.5710.21Vanguard IndustrialsVIS0.103,674.523.0511.9610.23Industrial Select Sector SPDRXLI0.1310,576.121.5212.3310.61SPDR S&P TransportationXTN0.35149.318.2811.387.51iShares Transportation AverageIYT0.43494.717.4712.266.88**U.S. Equity: Technology** Invesco DWA Technology MomentumPTF0.60263.448.7425.1118.17SPDR S&P SemiconductorXSD0.35354.641.9023.3722.16Invesco Dynamic SoftwarePSJ0.63564.437.7729.5123.48iShares PHLX SemiconductorSOXX0.461,679.234.4927.8222.05VanEck Vectors SemiconductorSMH0.351,197.434.1524.3120.91SPDR S&P Software & ServicesXSW0.35262.133.0023.1618.88Invesco Dynamic SemiconductorsPSI0.61191.132.3426.0023.18First Trust Technology AlphaDEXFXL0.632,429.832.1726.4417.57Fidelity MSCI Information Technology FTEC0.082,598.331.8624.0718.51Vanguard Information TechnologyVGT0.1021,431.631.6625.2219.13SPDR FactSet Innovative TechnologyXITK0.4578.330.7923.60-Technology Select Sector SPDRXLK0.1322,138.230.7321.9217.52iShares Expanded Tech SectorIGM0.461,716.630.1624.3019.32First Trust NASDAQ-100 Technology SectorQTEC0.572,592.430.1424.6018.63iShares US TechnologyIYW0.434,363.529.9823.0617.37Invesco S&P 500 Equal Weight TechnologyRYT0.401,786.329.7622.9618.24iShares Expanded Tech-Software SectorIGV0.462,820.127.9426.4121.58Invesco NASDAQ InternetPNQI0.60576.226.8519.7915.45SPDR NYSE TechnologyXNTK0.35368.426.7221.2616.65Invesco S&P SmallCap Information TechPSCT0.29324.525.6413.8214.44First Trust Dow Jones InternetFDN0.529,012.125.2523.5319.91iShares North Amer Multimedia NetwkngIGN0.46122.620.0215.7111.38**U.S. Equity: Telecommunications** Comm Services Select Sector SPDRXLC0.136,046.123.23--Vanguard Communication ServicesVOX0.102,033.721.49-1.253.33Fidelity MSCI Communication Services FCOM0.08380.021.246.388.62iShares US TelecommunicationsIYZ0.42449.715.06-2.011.91**U.S. Equity: Utilities** Vanguard UtilitiesVPU0.103,822.414.228.7611.66Fidelity MSCI Utilities FUTY0.08736.814.178.6611.60Invesco DWA Utilities MomentumPUI0.60231.014.038.8911.20iShares US UtilitiesIDU0.43876.313.788.0511.24Utilities Select Sector SPDRXLU0.1310,741.713.367.7811.16Invesco S&P 500 Equal Weight UtilitiesRYU0.40367.413.087.6010.46First Trust Utilities AlphaDEXFXU0.631,358.28.564.588.19**U.S. Equity: Real Estate** PPTY-U.S. Diversified Real EstatePPTY0.53126.422.16--Real Estate Select Sector SPDRXLRE0.133,596.621.375.98-Vanguard Real EstateVNQ0.1234,825.821.193.138.01iShares Cohen & Steers REITICF0.342,295.921.104.179.04Fidelity MSCI Real Estate FREL0.08846.021.095.19-iShares US Real EstateIYR0.424,562.221.045.298.52Invesco Active US Real EstatePSR0.3578.021.005.359.03iShares Residential Real EstateREZ0.48489.620.666.6410.81JPMorgan BetaBuilders MSCI US REITBBRE0.11426.219.56--iShares Core US REITUSRT0.081,497.919.223.638.01Schwab US REITSCHH0.075,675.218.462.757.81First Trust S&P REITFRI0.50160.218.052.387.35SPDR Dow Jones REITRWR0.252,599.017.332.277.46Invesco KBW Premium Yield Equity REITKBWY0.35330.114.37-1.484.80iShares Mortgage Real EstateREM0.481,343.312.649.647.49VanEck Vectors Mortgage REIT IncomeMORT0.41197.112.639.867.69**U.S. Equity: High Dividend Yield** Invesco High Yield Equity Div AchieversPEY0.54870.618.438.8312.33First Trust Value Line DividendFVD0.706,917.218.129.8011.47Schwab US Dividend EquitySCHD0.069,958.116.5611.3410.64First Trust Morningstar Dividend LeadersFDL0.451,694.515.237.389.32WisdomTree US High DividendDHS0.38975.214.746.188.31Vanguard High Dividend YieldVYM0.0625,228.514.549.709.53SPDR S&P DividendSDY0.3520,326.614.369.2811.23iShares Select DividendDVY0.3917,609.014.318.359.92WBI Power Factor High DividendWBIY0.70103.214.04--iShares Core High DividendHDV0.087,442.013.658.118.81Invesco S&P Ultra Dividend RevenueRDIV0.391,940.213.538.0710.42Global X SuperDividend USDIV0.45513.66.942.802.34**Global Equity** ARK InnovationARKK0.751,773.730.3035.01-Amplify Transformational Data SharingBLOK0.70111.327.24--Reality Shares Nasdaq NexGen EconomyBLCN0.6872.022.60--First Trust Dorsey Wright Focus 5FV0.892,509.521.9110.8210.14ClearBridge All Cap GrowthCACG0.53119.521.44--Davis Select WorldwideDWLD0.64229.919.95--iShares MSCI ACWI Low Carbon TargetCRBN0.20472.318.0710.25-SPDR MSCI ACWI Low Carbon TargetLOWC0.2074.218.0110.56-ROBO Global Robotics and Automation ROBO0.951,297.717.3913.337.31iShares Global 100IOO0.402,018.117.1612.337.55Inspire Global HopeBLES0.61151.117.07--SPDR MSCI ACWI IMIACIM0.25185.816.499.546.80iShares MSCI ACWIACWI0.3110,930.616.4110.426.73Principal Active Global Dividend IncomeGDVD0.58718.316.14--First Trust Dorsey Wright Dyn Focus 5FVC0.89499.316.148.85-Vanguard Total World StockVT0.0912,634.416.1310.046.67iShares Edge MSCI Min Vol GlobalACWV0.205,012.814.508.259.39ETFMG Alternative HarvestMJ0.751,027.813.592.61-iShares Edge MSCI Multifactor GlobalACWF0.35113.613.419.17-SPDR Global DowDGT0.5092.012.3810.275.59Cambria Global ValueGVAL0.68161.511.8510.071.63Strategy Shares EcoLogical StrategyHECO0.9877.25.529.398.38 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** AdvisorShares Dorsey Wright ADRAADR0.88114.327.178.526.66WisdomTree Glb ex-US Quality Div GrowthDNL0.5875.718.417.834.09Davis Select InternationalDINT0.75119.016.98--Vanguard Intl Dividend AppreciationVIGI0.251,192.016.816.91-Invesco International Dividend AchieversPID0.55750.115.437.920.26Xtrackers MSCI All World ex US Hedged DBAW0.40101.814.419.075.40iShares Curr Hedged MSCI ACWI ex USHAWX0.3470.914.389.42-First Trust Dorsey Wright Intl Focus 5IFV1.03524.414.166.091.52iShares International Dividend GrowthIGRO0.2274.012.935.58-Vanguard ESG International StockVSGX0.15391.011.59--Vanguard FTSE All-World ex-USVEU0.0923,878.311.546.952.34iShares Core MSCI Total Intl StockIXUS0.0915,377.111.466.962.33iShares MSCI ACWI ex USACWX0.313,878.211.416.922.01Vanguard Total International StockVXUS0.0913,882.511.126.662.25SPDR MSCI ACWI ex-USCWI0.301,731.19.906.361.92Vanguard FTSE All-World ex-US Small-CapVSS0.125,415.29.744.701.87FlexShares Intl Quality DividendIQDF0.47793.69.704.15-0.46Invesco International BuyBack AchieversIPKW0.55161.58.015.705.54FlexShares Intl Quality Div Defensive IQDE0.4784.57.422.01-0.91VanEck Vectors Morningstar Intl MoatMOTI0.5791.97.237.59-Vident International EquityVIDI0.61603.87.116.300.87**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.60163.624.38--iShares Asia 50AIA0.501,093.88.7210.505.87iShares MSCI All Country Asia ex JapanAAXJ0.664,062.67.487.673.01**International Equity: Developed** Global X MSCI GreeceGREK0.59405.440.6211.30-12.86BlueStar Israel TechnologyITEQ0.7570.532.2018.53-Global X Internet of ThingsSNSR0.6897.626.41--WisdomTree Intl Hedged Quality Div GrIHDG0.58453.620.819.008.20JPMorgan BetaBuilders CanadaBBCA0.193,768.820.79--iShares MSCI SwitzerlandEWL0.471,119.820.359.574.96iShares MSCI KokusaiTOK0.25144.520.2711.537.88iShares MSCI NetherlandsEWN0.47137.420.1111.377.41iShares MSCI New ZealandENZL0.47203.219.929.6710.47iShares MSCI CanadaEWC0.472,746.619.576.26-0.35WisdomTree Europe Hedged EquityHEDJ0.583,409.419.2710.278.00iShares MSCI AustraliaEWA0.471,474.418.797.611.54Xtrackers MSCI Europe Hedged EquityDBEU0.46891.918.7710.097.28Invesco DWA DM MomentumPIZ0.80183.518.726.352.73iShares Currency Hedged MSCI EurozoneHEZU0.50903.718.6210.17-FlexShares STOXX Global ESG ImpactESGG0.4285.118.2411.83-Global X Robotics & Artificial IntelligenceBOTZ0.681,512.218.06--iShares MSCI WorldURTH0.24636.718.0610.717.37iShares MSCI EAFE GrowthEFG0.403,956.617.047.374.50iShares Edge MSCI Intl Quality FactorIQLT0.30822.916.727.73-JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,444.316.52--Xtrackers MSCI EAFE Hedged EquityDBEF0.354,906.416.3910.136.84iShares Currency Hedged MSCI EAFEHEFA0.352,897.916.3610.307.01iShares Edge MSCI Intl Momentum FactorIMTM0.30164.816.315.90-iShares MSCI Pacific ex-JapanEPP0.482,464.416.238.252.69WisdomTree Intl Quality Dividend GrowthIQDG0.3889.815.965.53-iShares MSCI ItalyEWI0.47237.815.5310.37-0.54WisdomTree Europe Hedged SmallCap EUSC0.5888.215.299.53-iShares MSCI FranceEWQ0.471,100.915.1210.214.46Fidelity Dividend for Rising RatesFDRR0.29363.814.90--iShares Currency Hedged MSCI GermanyHEWG0.53168.014.776.815.82iShares MSCI IsraelEIS0.59141.614.545.373.02Knowledge Leaders Developed WorldKLDW0.75135.213.907.98-IQ 50 Percent Hedged FTSE IntlHFXI0.20268.213.677.97-iShares MSCI Saudi ArabiaKSA0.74834.013.6316.17-Invesco S&P Intl Developed Low VolatilityIDLV0.25818.813.606.333.69First Trust Switzerland AlphaDEXFSZ0.80159.213.549.245.32WisdomTree Dyn Currency Hedged Intl DDWM0.35252.313.378.29-Franklin FTSE EuropeFLEE0.09112.612.85--JPMorgan BetaBuilders EuropeBBEU0.094,319.212.84--First Trust Europe AlphaDEXFEP0.80557.512.768.163.35iShares MSCI EurozoneEZU0.475,695.412.717.312.03iShares Core MSCI EuropeIEUR0.093,213.412.626.911.98Vanguard FTSE EuropeVGK0.0913,526.112.606.871.87Goldman Sachs ActiveBeta Intl EquityGSIE0.251,482.712.606.80-iShares EuropeIEV0.591,737.612.596.401.27SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2077.212.54--iShares Edge MSCI Multifactor Intl Sm-CapISCF0.4078.012.447.19-iShares Core MSCI Intl Developed MarketsIDEV0.051,427.712.39--iShares MSCI Hong KongEWH0.482,032.512.119.585.68iShares ESG MSCI EAFEESGD0.20889.612.097.29-iShares MSCI EAFEEFA0.3160,171.112.016.672.26iShares MSCI Europe Small-CapIEUS0.40139.711.996.584.50SPDR STOXX Europe 50FEU0.29202.411.985.820.45iShares Core MSCI EAFEIEFA0.0764,943.011.966.882.80SPDR MSCI EAFE StrategicFactorsQEFA0.30302.911.946.613.37SPDR Euro STOXX 50FEZ0.292,240.711.946.760.74Schwab International EquitySCHF0.0618,304.711.876.722.24Vanguard FTSE Developed MarketsVEA0.0572,225.511.846.602.58ProShares MSCI EAFE Dividend GrowersEFAD0.50120.611.612.95-iShares MSCI SingaporeEWS0.47608.311.496.740.13Invesco RAFI Strategic Developed ex-USISDX0.23238.411.17--iShares Core MSCI PacificIPAC0.091,040.411.047.134.07iShares MSCI EAFE Small-CapSCZ0.399,468.010.936.514.68ALPS International Sector Dividend DogsIDOG0.50252.410.736.160.67John Hancock Multifactor Developed IntlJHMD0.45495.810.54--WisdomTree Intl LargeCap DividendDOL0.48399.810.406.060.93Schwab International Small-Cap EquitySCHC0.122,243.010.394.401.80VictoryShares Intl Volatility WtdCIL0.4584.610.396.19-First Trust RiverFront Dyn Developed IntlRFDI0.83300.410.374.61-First Trust Germany AlphaDEXFGM0.80144.010.325.593.08iShares MSCI United KingdomEWU0.472,136.510.224.64-0.99VictoryShares Intl High Div Volatility Wtd CID0.4589.110.014.12-iShares Edge MSCI Multifactor IntlINTF0.301,276.110.016.01-JPMorgan Diversified Return Global EquityJPGE0.29142.79.906.435.34Pacer Global Cash Cows DividendGCOW0.60218.39.745.89-SPDR Portfolio Developed World ex-USSPDW0.044,647.39.646.012.00FlexShares Morningstar Developed Markets ex-US Factor TiltTLTD0.39966.79.545.861.57iShares Edge MSCI Min Vol EAFEEFAV0.2011,326.29.435.235.15WisdomTree International EquityDWM0.48817.99.085.761.41First Trust Horizon Managed Vol Dev IntlHDMV0.80130.08.82--Xtrackers MSCI Japan Hedged EquityDBJP0.46404.78.769.565.61iShares MSCI GermanyEWG0.472,193.08.704.000.62First Trust Dev Mkts ex-US AlphaDEXFDT0.80967.48.695.062.01Hartford Multifactor Dev Markets (ex-US)RODM0.292,319.88.686.71-iShares Currency Hedged MSCI JapanHEWJ0.48367.28.669.755.79WisdomTree Intl Dividend ex-FinancialsDOO0.58160.88.655.08-0.29Schwab Fundamental Intl Large Company FNDF0.254,332.78.606.491.35Vanguard FTSE PacificVPL0.093,730.88.516.263.43VictoryShares MSCI Intl Val MomentumUIVM0.35334.58.42--Xtrackers FTSE Dev ex US Compr FactorDEEF0.2483.68.414.78-Schwab Fundamental Intl Small Company FNDC0.391,946.68.394.783.46Nationwide Risk-Based Intl RBIN0.42117.88.35--WisdomTree Intl MidCap DividendDIM0.58268.38.285.952.89iShares MSCI JapanEWJ0.4712,666.68.195.784.07JPMorgan BetaBuilders JapanBBJP0.193,875.47.67--iShares JPX-Nikkei 400JPXN0.48114.77.635.314.10Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,242.57.626.670.80Franklin FTSE JapanFLJP0.09232.07.57--iShares MSCI Japan Small-CapSCJ0.47111.77.475.586.47Invesco FTSE Intl Low Beta Equal WeightIDLB0.4571.07.425.03-Invesco FTSE RAFI Developed Mkts ex-US Small-MidPDN0.49308.17.414.832.58WisdomTree Europe SmallCap DividendDFE0.58553.97.224.553.04WisdomTree Intl SmallCap DividendDLS0.581,629.07.095.323.02iShares MSCI SwedenEWD0.53226.16.755.180.74WisdomTree Japan Hedged EquityDXJ0.482,779.26.658.924.46iShares MSCI EAFE ValueEFV0.385,496.06.415.54-0.30Alpha Architect Intl Quantitative ValueIVAL0.5982.36.295.58-JPMorgan Diversified Return Intl EquityJPIN0.381,503.06.003.75-iShares Edge MSCI Intl Value FactorIVLU0.30315.65.475.57-SPDR S&P International Small CapGWX0.40796.65.122.692.22Pacer Trendpilot European PTEU0.66133.04.055.49-WisdomTree Japan SmallCap DividendDFJ0.58509.43.855.646.22iShares MSCI SpainEWP0.471,075.33.744.93-4.20VictoryShares Developed Enh Vol Wtd CIZ0.47109.23.334.23-Global X MSCI NorwayNORW0.5078.43.088.13-2.99Alpha Architect Value Momentum TrendVMOT0.8087.2-0.31--First Trust Japan AlphaDEXFJP0.8098.7-0.631.870.94 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** iShares MSCI RussiaERUS0.59653.329.0016.335.13First Trust Brazil AlphaDEXFBZ0.80142.828.0517.183.18iShares MSCI Brazil Small-CapEWZS0.59101.827.8920.922.57Xtrackers Harvest CSI 300 China A-SharesASHR0.661,644.727.095.688.65VanEck Vectors ChinaAMC CSI 300PEK0.6075.526.225.198.02KraneShares Bosera MSCI China A ShareKBA0.60691.925.634.395.90VanEck Vectors RussiaRSX0.651,217.925.3913.273.30iShares MSCI China ACNYA0.65143.225.374.68-VanEck Vectors Brazil Small-CapBRF0.6095.624.5318.171.00WisdomTree China ex-SOECXSE0.32144.121.2417.217.92Global X MSCI ColombiaGXG0.6174.520.544.43-12.34iShares MSCI BrazilEWZ0.599,056.517.9813.020.77Invesco Golden Dragon ChinaPGJ0.70190.215.098.354.18Invesco DWA EM MomentumPIE0.90169.915.045.120.69First Trust ChindiaFNI0.59101.913.539.124.07iShares MSCI ThailandTHD0.59536.912.8710.106.08WisdomTree EM SmallCap DividendDGS0.631,591.812.527.582.63First Trust EM Small Cap AlphaDEXFEMS0.80147.012.427.092.26iShares MSCI BRICBKF0.67176.411.8311.243.26iShares MSCI ChinaMCHI0.594,336.311.8211.655.22SPDR S&P ChinaGXC0.591,225.411.7611.495.38iShares MSCI TaiwanEWT0.592,997.911.547.584.55iShares MSCI PhilippinesEPHE0.59241.211.37-3.23-0.06WisdomTree Emerging Markets ex-SOEXSOE0.32335.811.169.45-Vanguard FTSE Emerging MarketsVWO0.1263,761.810.576.781.69iShares Emerging Markets DividendDVYE0.49570.510.489.441.09Schwab Emerging Markets EquitySCHE0.136,107.110.327.632.16WisdomTree EM High DividendDEM0.632,245.910.029.280.85Invesco BLDRS Emerging Markets 50 ADRADRE0.30131.49.838.211.38Schwab Fundamental EM Large Company FNDE0.392,530.49.779.682.32iShares ESG MSCI EMESGE0.25710.69.548.40-First Trust RiverFront Dyn EMRFEM0.9595.39.296.34-iShares MSCI TurkeyTUR0.59375.89.01-8.97-12.23SPDR S&P Emerging Asia PacificGMF0.49475.08.989.004.60iShares Currency Hedged MSCI EMHEEM0.67170.38.957.30-JPMorgan Diversified Return EM EquityJPEM0.45342.78.917.28-iShares Latin America 40ILF0.481,657.58.758.64-1.01SPDR S&P Emerging Markets Small CapEWX0.65491.18.745.040.38First Trust Emerging Markets AlphaDEXFEM0.80712.88.709.152.17SPDR Portfolio Emerging MarketsSPEM0.112,702.68.658.022.23iShares Edge MSCI Multifactor EMEMGF0.45429.18.535.63-John Hancock Multifactor EMJHEM0.55804.58.04--iShares MSCI Emerging MarketsEEM0.6731,506.97.757.011.14Goldman Sachs ActiveBeta EM EquityGEM0.451,768.67.687.03-SPDR MSCI EM StrategicFactorsQEMM0.30289.57.505.990.97iShares Core MSCI Emerging MarketsIEMG0.1458,241.07.497.141.63Invesco FTSE RAFI Emerging MarketsPXH0.501,267.17.129.402.07SPDR S&P Emerging Markets DividendEDIV0.49445.76.956.90-0.78PIMCO RAFI Dyn Multi-Factor EM EquityMFEM0.49462.86.81--iShares MSCI Emerging Markets AsiaEEMA0.49499.66.287.652.96First Trust BICKBICK0.64140.46.067.751.05FlexShares Morningstar EM Factor Tilt TLTE0.59530.05.805.240.76Xtrackers MSCI EM Hedged EquityDBEM0.65113.75.505.931.77iShares MSCI IndonesiaEIDO0.59466.25.361.390.09iShares MSCI South AfricaEZA0.59441.55.02-0.71-2.61Invesco S&P Emerging Markets Low VolEELV0.29344.64.934.93-0.66Hartford Multifactor Emerging MarketsROAM0.4995.24.664.41-iShares Edge MSCI Min Vol EMEEMV0.255,599.04.605.451.55Franklin LibertyQ Emerging MarketsFLQE0.45353.54.264.02-iShares MSCI Emerging Markets Small CapEEMS0.66251.04.112.75-0.36VictoryShares MSCI EM Value MomentumUEVM0.45178.33.29--iShares India 50INDY0.94791.03.197.315.08iShares MSCI PeruEPU0.59175.02.933.961.90iShares MSCI MexicoEWW0.47716.12.26-3.84-7.59iShares MSCI IndiaINDA0.645,089.4-0.124.893.20iShares MSCI MalaysiaEWM0.47435.0-1.21-0.54-6.07Invesco IndiaPIN0.82140.5-1.405.603.12WisdomTree India EarningsEPI0.851,289.4-2.295.122.96iShares MSCI PolandEPOL0.59296.4-2.8210.32-2.13iShares MSCI ChileECH0.59367.5-5.321.95-0.55iShares MSCI South KoreaEWY0.594,170.5-5.881.69-1.71iShares MSCI India Small CapSMIN0.77265.3-9.001.223.04VanEck Vectors India Small-Cap SCIF0.83129.5-21.89-9.29-5.23 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** Global X MSCI ArgentinaARGT0.5999.238.8913.848.71iShares MSCI Frontier 100FM0.81518.716.608.90-0.53VanEck Vectors VietnamVNM0.68470.09.693.60-2.95**Global Equity: Sector** Invesco SolarTAN0.70400.159.0814.03-3.58ARK Genomic RevolutionARKG0.75475.444.2024.04-Invesco WilderHill Clean EnergyPBW0.70181.443.0817.531.28ETFMG Prime Mobile PaymentsIPAY0.75711.541.0626.72-Global X FinTechFINX0.68449.738.43--ALPS Clean EnergyACES0.6572.137.41--Sprott Gold MinersSGDM0.50186.431.86-6.82-0.69iShares Global Clean EnergyICLN0.46278.530.898.461.91iShares MSCI Global Gold MinersRING0.39261.730.29-5.96-0.19iShares Global TechIXN0.462,769.728.2021.4816.53Invesco Water ResourcesPHO0.62993.527.8314.298.29ALPS Disruptive TechnologiesDTEC0.5075.027.72--First Trust NASDAQ CybersecurityCIBR0.60997.826.7717.55-First Trust Clean Edge Green EnergyQCLN0.60111.426.5913.803.97First Trust WaterFIW0.55418.425.9115.4512.36VanEck Vectors Gold MinersGDX0.5211,312.025.65-4.171.08VanEck Vectors Junior Gold MinersGDXJ0.534,554.924.22-7.42-0.62ARK Web x.0ARKW0.75443.323.7236.01-Global X Social MediaSOCL0.65136.122.6115.9011.85First Trust NASDAQ Technology DividendTDIV0.501,006.422.4814.6211.17Invesco Global WaterPIO0.75193.121.839.415.07First Trust Cloud ComputingSKYY0.602,291.421.5022.5217.58Invesco CleantechPZD0.67184.921.3113.328.61Global X US Infrastructure DevelopmentPAVE0.47141.620.92--ETFMG Prime Junior SilverSILJ0.6988.420.90-18.04-5.53VanEck Vectors Low Carbon EnergySMOG0.6395.220.829.532.72Invesco Global Listed Private EquityPSP2.03212.720.5410.786.52ETFMG Prime Cyber SecurityHACK0.601,611.519.6716.27-ProShares DJ Brookfield Global InfrastrTOLZ0.46106.319.566.393.72Invesco S&P Global Water CGW0.62648.619.148.907.38iShares Global Consumer DiscretionaryRXI0.46222.419.0911.689.40iShares Global Comm ServicesIXP0.46272.118.760.991.90iShares Global IndustrialsEXI0.46257.018.219.957.30First Trust Indxx NextGNXTG0.70165.217.589.767.44iShares Exponential TechnologiesXT0.472,593.017.5115.69-iShares Global Consumer StaplesKXI0.46806.217.374.716.69FlexShares STOXX Global Broad InfrastrNFRA0.471,285.517.286.244.99VanEck Vectors AgribusinessMOO0.54681.817.1612.697.07iShares Global InfrastructureIGF0.463,178.416.906.194.13iShares Global REITREET0.141,653.416.622.585.86iShares MSCI Global Silver MinersSLVP0.3986.316.46-13.50-4.07FlexShares Global Quality Real EstateGQRE0.45343.015.933.326.21Davis Select FinancialDFNL0.64148.515.37--First Trust Global Wind EnergyFAN0.6072.614.943.824.01SPDR S&P Global InfrastructureGII0.40334.614.915.503.95iShares Global FinancialsIXG0.46334.714.3411.415.05SPDR Dow Jones Global Real EstateRWO0.502,166.613.741.744.75Global X SuperDividend REITSRET0.59271.413.436.35-iShares Global MaterialsMXI0.46195.713.379.502.31FlexShares Mstar Glb Upstr Nat ResGUNR0.465,608.512.588.580.59iShares Global UtilitiesJXI0.46201.612.376.806.26ARK Industrial InnovationARKQ0.75173.012.1118.55-iShares North American Natural ResourcesIGE0.46624.311.71-1.27-6.94VanEck Vectors Natural ResourcesHAP0.5072.811.396.930.56SPDR S&P North American Natural ResNANR0.35723.310.59-0.31-iShares Global EnergyIXC0.461,278.79.453.12-4.47Global X Silver MinersSIL0.65422.69.39-17.42-7.24Invesco MSCI Global TimberCUT0.55156.98.484.903.94iShares Global HealthcareIXJ0.462,191.68.216.757.39SPDR S&P Global Natural ResourcesGNR0.401,123.48.157.33-0.53iShares MSCI Global Metals/Mining ProdPICK0.39241.28.0211.90-3.31VanEck Vectors PharmaceuticalPPH0.36170.46.03-0.590.89ETFMG Video Game TechGAMR0.7586.85.8612.24-IQ Global ResourcesGRES0.78149.75.370.51-0.65VanEck Vectors Oil ServicesOIH0.35732.22.78-18.34-21.55iShares Global Timber & ForestryWOOD0.46224.82.617.914.73VanEck Vectors Rare Earth/Strat MetalsREMX0.59205.91.40-2.00-13.83Global X Lithium & Battery TechLIT0.75522.0-3.294.221.14Global X UraniumURA0.69203.0-4.67-4.04-15.19Global X Cloud ComputingCLOU0.68513.3---Defiance Next Gen ConnectivityFIVG0.3099.9---ARK Fintech InnovationARKF0.7574.8---**Global Ex-U.S. Equity: Sector** VanEck Vectors BiotechBBH0.35367.313.943.495.77WisdomTree Global ex-U.S. Real EstateDRW0.58105.211.537.905.37Vanguard Global ex-U.S. Real EstateVNQI0.125,668.811.025.393.82Xtrackers International Real EstateHAUZ0.1091.210.988.594.47iShares Intl Developed PropertyWPS0.48125.510.664.033.39iShares Intl Developed Real EstateIFGL0.48395.710.444.172.79SPDR Dow Jones Intl Real EstateRWX0.592,187.88.411.251.37**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.481,035.16.776.82-2.22**International Equity: Emerging Sector** Global X MSCI China Consumer DiscrCHIQ0.65153.123.6014.074.14Emerging Markets Internet & EcommerceEMQQ0.86401.119.9211.35-Invesco China TechnologyCQQQ0.70519.113.499.905.35KraneShares CSI China InternetKWEB0.761,571.712.598.173.41Global X MSCI China FinancialsCHIX0.6594.59.5310.665.87Columbia Emerging Markets ConsumerECON0.59252.39.03-2.73-3.56Columbia India ConsumerINCO0.75110.6-14.322.296.40**Global Equity: High Dividend Yield** Fidelity High DividendFDVV0.29366.013.29--WisdomTree Global High DividendDEW0.5890.612.106.122.60SPDR S&P Global DividendWDIV0.40269.67.334.563.42First Trust Dow Jones Global Select DivFGD0.58510.56.604.160.32Global X SuperDividendSDIV0.58969.14.21-0.48-0.93**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45814.510.475.96-0.88Vanguard Intl High Dividend YieldVYMI0.321,145.78.766.33- *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: High Dividend Yield** Xtrackers MSCI EAFE High Dividend Yield HDEF0.20275.89.061.61-iShares International Select DividendIDV0.504,237.28.005.63-0.05WisdomTree International High DividendDTH0.58242.57.935.32-0.11First Trust Stoxx European Select DividendFDD0.57299.76.875.431.28**U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36106.011.083.61-iShares Yield Optimized BondBYLD0.2074.69.343.923.71SPDR ICE BofAML Broad High Yield BondCJNK0.1575.88.824.324.28iShares Edge US Fixed Inc Balanced RiskFIBR0.25131.37.503.26-iShares Core Total USD Bond MarketIUSB0.063,823.86.672.393.29IQ Enhanced Core Plus Bond USAGGP0.38146.03.711.19-**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06305.614.483.495.74**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.062,695.24.062.022.14VictoryShares USAA Core Short-Term BondUSTB0.3480.63.28--First Trust Enhanced Short MaturityFTSM0.404,548.51.841.92-**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermediate BondUITB0.38294.28.13--Vident Core US Bond StrategyVBND0.43478.96.951.61-iShares Core 5-10 Year USD BondIMTB0.0680.36.69--**U.S. Fixed Income: Government/Credit - Long-Term** Vanguard Long-Term Corporate BondVCLT0.074,248.416.754.636.07SPDR Portfolio Long Term Corporate BondSPLB0.07573.816.384.395.78iShares Long-Term Corporate BondIGLB0.061,192.216.214.295.62Invesco BulletShares 2027 Corporate BondBSCR0.1070.611.29--iShares iBonds Dec 2028 Term CorporateIBDT0.1083.911.11--ProShares Inv Grade-Interest Rate HedgedIGHG0.30310.57.744.732.01**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25140.77.900.833.99iShares US Treasury BondGOVT0.1512,171.55.651.042.41WisdomTree Floating Rate TreasuryUSFR0.152,534.61.261.270.79iShares Treasury Floating Rate BondTFLO0.15583.51.221.380.91**U.S. Fixed Income: Treasury - Short Term** SPDR Portfolio Short Term TreasurySPTS0.061,481.52.340.851.27Vanguard Short-Term Treasury VGSH0.075,102.82.311.231.15Schwab Short-Term US TreasurySCHO0.066,238.12.301.211.13iShares 1-3 Year Treasury BondSHY0.1516,753.22.291.151.09Invesco Treasury CollateralCLTL0.08549.91.51--iShares Short Treasury BondSHV0.1524,541.71.471.330.85Franklin Liberty Short Duration US GovtFTSD0.25140.01.341.350.99SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.149,268.11.311.250.74Goldman Sachs Access Treasury 0-1 YearGBIL0.123,039.01.25--**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1516,505.66.691.093.30Vanguard Intermediate-Term Treasury VGIT0.074,056.34.861.262.51Schwab Intermediate-Term US TreasurySCHR0.064,488.44.831.252.52SPDR Bloomberg Intermediate TreasuryITE0.061,779.14.691.742.24iShares 3-7 Year Treasury BondIEI0.157,427.34.391.232.30**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US Treasury ZROZ0.15261.315.38-0.117.75Vanguard Extended Duration TreasuryEDV0.071,103.213.96-0.027.60Vanguard Long-Term Treasury VGLT0.071,178.210.860.675.59iShares 20+ Year Treasury BondTLT0.1514,477.610.770.455.79SPDR Portfolio Long Term TreasurySPTL0.062,382.110.600.585.57iShares 10-20 Year Treasury BondTLH0.151,039.28.631.124.23**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20568.83.901.702.21**U.S. Fixed Income: Agency MBS** SPDR Bloomberg Mortgage Backed BondMBG0.06269.04.911.952.60Janus Henderson MBSJMBS0.35117.04.80--iShares GNMA BondGNMA0.15145.34.591.802.25iShares MBSMBB0.0718,298.94.541.922.56Vanguard Mortgage-Backed SecuritiesVMBS0.079,993.44.371.942.54First Trust Low Duration OpportunitiesLMBS0.683,204.83.092.67- *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPS LTPZ0.20175.913.131.963.26SPDR Bloomberg Barclays TIPSIPE0.151,645.96.671.851.77Schwab US TIPSSCHP0.056,920.56.541.881.78FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18557.46.452.081.64iShares TIPS BondTIP0.1920,063.76.411.811.70SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15339.45.241.781.41FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,234.44.281.660.94PIMCO 1-5 Year US TIPS STPZ0.20738.03.481.420.77iShares 0-5 Year TIPS BondSTIP0.062,347.23.401.620.92Vanguard Short-Term Infl-Protected SecVTIP0.066,251.83.301.620.93**U.S. Fixed Income: Municipal - Broad Market** VanEck Vectors CEF Municipal IncomeXMPT1.56156.417.712.556.88Invesco Taxable Municipal BondBAB0.281,208.68.673.795.82Invesco New York AMT-Free MuniPZT0.2874.27.782.864.50Invesco National AMT-Free MuniPZA0.281,945.07.013.044.59Invesco California AMT-Free MuniPWZ0.28336.66.562.994.43First Trust Managed MunicipalFMB0.50894.56.443.354.82SPDR Nuveen Bloomberg Barclays MuniTFI0.232,911.46.282.343.61Hartford Municipal OpportunitiesHMOP0.29139.86.25--Vanguard Tax-Exempt BondVTEB0.085,449.25.902.62-iShares New York Muni BondNYF0.25410.25.632.283.28iShares National Muni BondMUB0.0713,467.15.602.403.32iShares California Muni BondCMF0.251,287.35.502.283.36**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short Municipal SMB0.20198.73.641.371.49SPDR Nuveen Bloomberg Short Term MuniSHM0.203,637.13.101.181.25PIMCO Short Term Municipal Bond ActiveSMMU0.35101.82.841.601.42iShares Short-Term National Muni BondSUB0.072,367.12.331.281.13iShares iBonds Sep 2020 Term Muni BondIBMI0.18355.81.580.59-JPMorgan Ultra-Short Municipal IncomeJMST0.18121.31.47--iShares Short Maturity Municipal BondMEAR0.25185.71.391.19-iShares iBonds Sep 2019 Term Muni BondIBMH0.18262.20.840.541.15**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors Intermediate Municipal ITM0.241,784.26.862.693.87PIMCO Intermediate Muni ActiveMUNI0.35314.45.792.513.11iShares iBonds Dec 2024 Term Muni BondIBMM0.1871.55.06--iShares iBonds Dec 2023 Term Muni BondIBML0.18186.34.11--iShares iBonds Dec 2022 Term Muni BondIBMK0.18304.23.261.16-iShares iBonds Dec 2021 Term Muni BondIBMJ0.18286.92.360.80-**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long Municipal MLN0.24168.28.222.794.92**U.S. Fixed Income: Municipal - High Yield** VanEck Vectors High-Yield Municipal HYD0.352,932.26.773.975.79SPDR Nuveen S&P High Yield MuniHYMB0.35838.06.753.385.33VanEck Vectors Short High-Yield Municipal SHYD0.35223.25.372.663.10**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.073,570.813.252.835.73iShares iBoxx USD Inv Grade Corporate LQD0.1536,109.812.213.534.42Principal Inv Grade Corporate ActiveIG0.26120.411.29--iShares Edge Inv Grade Enhanced BondIGEB0.18100.510.99--Franklin Liberty Inv Grade CorporateFLCO0.35228.410.76--Goldman Sachs Access Inv Gr CorpGIGB0.14477.010.74--PIMCO Investment Grade Corporate Bond CORP0.20798.210.583.364.24SPDR Bloomberg Barclays Corporate BondCBND0.0677.610.443.513.91Vanguard Total Corporate BondVTC0.07208.010.38--iShares Broad USD Investment Grade CorpUSIG0.063,444.99.833.293.87iShares Aaa-A Rated Corporate BondQLTA0.15377.69.022.683.79WisdomTree Yield Enh US Aggregate BondAGGY0.12794.28.412.61-Nuveen Enh Yield US Aggregate BondNUAG0.2070.97.33--Invesco Fundamental Inv Grade CorpPFIG0.2292.17.072.473.16iShares Government/Credit BondGBF0.20215.16.851.992.95Vanguard Total Bond MarketBND0.0442,350.46.302.042.98Schwab US Aggregate BondSCHZ0.046,584.56.282.032.94JPMorgan US Aggregate BondJAGG0.07173.86.11--iShares Core US Aggregate BondAGG0.0564,261.06.042.062.98SPDR Portfolio Aggregate BondSPAB0.044,203.45.791.892.91iShares Rate Hedged Corporate BondLQDH0.25136.55.274.001.99IQ Enhanced Core Bond USAGGE0.3093.84.120.34-Fidelity Low Duration Bond FactorFLDR0.1592.23.26--WisdomTree Rate Hedged US Aggregate AGZD0.2381.32.912.601.30 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** iShares ESG 1-5 Year USD Corporate BondSUSB0.12109.85.01--iShares Short-Term Corporate BondIGSB0.0612,752.45.002.372.03Vanguard Short-Term Corporate BondVCSH0.0724,143.14.902.352.46Fidelity Limited Term BondFLTB0.36124.14.221.91-iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,891.74.212.192.21WisdomTree Yield Enh US Short-Term AggSHAG0.1290.34.17--Vanguard Short-Term BondBSV0.0722,568.93.531.581.78SPDR Portfolio Short Term Corporate BondSPSB0.075,494.43.442.091.91iShares iBonds Dec 2020 Term CorporateIBDL0.101,181.22.741.50-Invesco BulletShares 2020 Corporate BondBSCK0.101,775.82.521.572.53iShares Short Maturity BondNEAR0.256,533.12.352.021.54PIMCO Enhanced Short Maturity ActiveMINT0.3511,857.22.202.191.66JPMorgan Ultra-Short IncomeJPST0.187,652.82.19--iShares Ultra Short-Term BondICSH0.081,662.12.032.131.48SPDR SSgA Ultra Short Term BondULST0.20167.72.021.951.42PGIM Ultra Short BondPULS0.15417.71.95--iShares iBonds Mar 2020 Corp ex-FinIBCD0.1088.51.921.222.02iShares iBonds Mar 2020 CorporateIBDC0.10144.91.741.612.13iShares iBonds Dec 2019 Term CorporateIBDK0.10731.21.471.43-Invesco BulletShares 2019 Corporate BondBSCJ0.101,082.41.451.412.05AdvisorShares Sage Core ReservesHOLD0.3572.31.391.391.01**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** iShares iBonds Dec 2026 Term CorporateIBDR0.10298.611.03--iShares iBonds Dec 2027 Term CorporateIBDS0.10197.910.95--Invesco BulletShares 2026 Corporate BondBSCQ0.10126.810.83--iShares Intermediate Corporate BondIGIB0.066,869.910.803.683.61Vanguard Intermediate Corporate BondVCIT0.0724,094.010.353.374.30iShares iBonds Dec 2025 Term CorporateIBDQ0.10459.010.233.02-Invesco BulletShares 2025 Corporate BondBSCP0.10300.29.472.88-iShares iBonds Dec 2024 Term CorporateIBDP0.10541.78.262.87-Invesco BulletShares 2024 Corporate BondBSCO0.10561.78.142.90-FlexShares Credit-Scored US Corp BondSKOR0.2293.37.932.79-SPDR Portfolio Intermediate Corporate SPIB0.075,022.57.312.823.24iShares iBonds Dec 2023 Term CorporateIBDO0.10760.16.662.57-Invesco BulletShares 2023 Corporate BondBSCN0.10796.36.522.63-Inspire Corporate Bond ImpactIBD0.61122.25.83--iShares iBonds Dec 2022 Term CorporateIBDN0.10912.35.692.23-iShares iBonds Mar 2023 Term CorporateIBDD0.1078.65.571.963.27Invesco BulletShares 2022 Corporate BondBSCM0.101,326.65.202.173.33iShares iBonds Dec 2021 Term CorporateIBDM0.101,203.23.661.71-Invesco BulletShares 2021 Corporate BondBSCL0.101,592.03.621.792.94**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** VanEck Vectors Inv Grade Floating RateFLTR0.14529.53.982.791.80Invesco Variable Rate Investment GradeVRIG0.30393.82.93--SPDR Bloomberg Inv Grade Floating RateFLRN0.154,003.02.732.211.55iShares Floating Rate BondFLOT0.209,829.92.672.201.47**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** VanEck Vectors Fallen Angel HiYld BondANGL0.351,144.413.077.176.97iShares Fallen Angels USD BondFALN0.25105.212.937.23-Xtrackers High Beta High Yield BondHYUP0.20151.211.91--SPDR Bloomberg Barclays High Yield BondJNK0.409,629.610.865.973.59JPMorgan Disciplined High YieldJPHY0.40163.910.44--iShares Broad USD HiYld Corp BondUSHY0.221,440.110.31--iShares iBoxx USD HiYld Corp BondHYG0.4919,508.810.085.954.16Xtrackers USD HiYld Corp BondHYLB0.153,066.99.59--Xtrackers Low Beta High Yield BondHYDW0.20143.48.35--ProShares High Yield-Interest Rate HedgedHYHG0.50119.68.336.191.78Invesco Senior LoanBKLN0.654,503.77.843.692.71iShares Rate Hedged High Yield BondHYGH0.53164.47.476.683.28High YieldHYLD1.25141.57.137.71-0.34Highland iBoxx Senior LoanSNLN0.55324.25.733.032.23 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - High Yield - Short-Term** PIMCO 0-5 Year HiYld Corp Bond HYS0.551,455.17.775.924.20iShares 0-5 Year HiYld Corp BondSHYG0.303,130.87.385.573.92WisdomTree Rate Hedged High Yield BondHYZD0.43249.57.375.993.56SPDR Bloomberg Short HiYld BondSJNK0.402,908.87.345.803.34Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,134.85.145.103.39Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42825.73.534.452.93**U.S. Fixed Income: Corporate - High Yield - Intermediate** Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.712.52--Invesco BulletShares 2024 HiYld Corp BondBSJO0.4290.611.06--Invesco Fundamental HiYld Corp BondPHB0.50739.19.775.014.20Invesco BulletShares 2023 HiYld Corp BondBSJN0.42228.79.195.64-Invesco BulletShares 2022 HiYld Corp BondBSJM0.42485.48.415.45-Vanguard Intermediate-Term BondBIV0.0712,489.47.802.163.53Invesco BulletShares 2021 HiYld Corp BondBSJL0.42820.17.405.74-iShares Intermediate Govt/Credit BondGVI0.201,988.84.781.682.22**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25379.96.752.272.95**U.S. Fixed Income: Corporate - Convertibles** iShares Convertible BondICVT0.20380.616.4212.11-SPDR Bloomberg Barclays Convertible SecCWB0.404,002.515.8210.597.61**U.S. Fixed Income: Corporate - Preferred Stock** VanEck Vectors Pref Sec ex FinancialsPFXF0.41663.416.244.245.56Invesco PreferredPGX0.525,204.214.334.766.65SPDR Wells Fargo Preferred StockPSK0.45858.914.244.026.13Invesco Variable Rate PreferredVRP0.501,539.214.144.745.17Global X US PreferredPFFD0.23362.013.66--iShares Preferred and Income SecuritiesPFF0.4615,988.612.233.214.75Invesco Financial PreferredPGF0.631,532.111.324.386.57**Global Fixed Income** First Trust SSI Strategic Convertible SecFCVT0.95198.117.469.40-First Trust Preferred Securities & IncomeFPE0.853,984.412.985.976.53Columbia Diversified Fixed Inc AllocationDIAL0.28132.710.52--JPMorgan Global Bond OpportunitiesJPGB0.55192.88.90--Invesco Total Return BondGTO0.5182.58.174.53-FormulaFolios Tactical IncomeFFTI1.05229.68.09--SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60114.07.970.76-iShares Core Intl Aggregate BondIAGG0.091,650.97.693.73-Hartford Total Return BondHTRB0.30589.57.50--Vanguard Total International BondBNDX0.0919,144.47.443.494.44Fidelity Total BondFBND0.36708.17.112.91-SPDR FTSE Intl Govt Infl-Protected BondWIP0.50483.77.082.59-0.22RiverFront Dynamic Core IncomeRFCI0.53155.66.932.05-Vanguard Total World BondBNDW0.09146.36.77--First Trust TCW Opportunistic Fixed IncFIXD0.55761.76.75--PIMCO Active BondBOND0.612,487.46.693.323.58RiverFront Strategic IncomeRIGS0.48154.35.853.934.09Invesco Global Short Term High Yield BondPGHY0.35229.05.543.974.38First Trust TCW Unconstrained Plus BondUCON0.75207.25.51--Hartford Short DurationHSRT0.32109.94.98--SPDR DoubleLine Total Return TacticalTOTL0.553,358.84.892.35-SPDR Bloomberg Intl Treasury BondBWX0.351,129.73.940.28-0.34SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45122.53.421.92-Janus Henderson Short Duration IncomeVNLA0.35904.33.40--AdvisorShares Newfleet Multi-Sector IncMINC0.6972.63.382.222.09PIMCO Enhanced Low Duration ActiveLDUR0.60359.22.972.232.43SPDR Bloomberg Barclays Intl Corp BondIBND0.50165.42.680.91-1.51FlexShares Ready Access Variable IncomeRAVI0.25255.82.411.891.40Invesco Ultra Short DurationGSY0.252,392.32.242.341.88SPDR Bloomberg Short Intl Treasury BondBWZ0.35293.4-0.34-0.68-2.76Aware Ultra-Short Duration Enh IncomeAWTM0.23135.0--- *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Fixed Income: Corporate - Preferred Stock** Principal Spectrum Pref Sec ActivePREF0.5588.011.70--First Trust Institutional Pref Sec/IncomeFPEI0.85182.010.42--Global X SuperIncome PreferredSPFF0.58192.79.661.391.98**Global Fixed Income: High Yield** First Trust Tactical High YieldHYLS1.161,304.210.995.434.39VanEck Vectors Intl High Yield BondIHY0.40114.17.905.142.77SPDR Blackstone / GSO Senior LoanSRLN0.702,230.56.974.183.01First Trust Senior LoanFTSL0.871,623.46.943.373.10**International Fixed Income: Developed** iShares US & Intl High Yield Corp BondGHYG0.40176.38.865.533.02Invesco International Corporate BondPICB0.50119.95.151.21-0.91iShares International Treasury BondIGOV0.351,034.63.570.24-0.28**International Fixed Income: Emerging** Invesco EM Sovereign DebtPCY0.503,536.614.264.015.39iShares JP Morgan USD EM BondEMB0.3915,259.612.114.304.78Vanguard EM Government BondVWOB0.301,441.011.334.814.93iShares EM High Yield BondEMHY0.50342.311.064.744.35iShares J.P. Morgan EM Corporate BondCEMB0.50132.510.404.514.20VanEck Vectors EM High Yield BondHYEM0.40299.710.065.534.60WisdomTree EM Local DebtELD0.55199.59.473.43-0.36First Trust EM Local Currency BondFEMB0.85127.09.133.35-VanEck Vectors JPM EM Local Curr BondEMLC0.305,478.08.202.77-0.92SPDR Bloomberg Barclays EM Local BondEBND0.30844.97.662.76-0.38iShares JPM EM Local Currency BondLEMB0.30614.07.541.88-0.77iShares China Large-CapFXI0.745,111.66.237.852.84**Commodities: Broad Market** iShares S&P GSCI Commodity GSG0.80869.011.133.73-13.41Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.581,731.07.703.04-Invesco DB Commodity Index TrackingDBC0.891,564.87.323.33-9.05iShares Commodities Select StrategyCOMT0.48304.36.446.87-iPath Bloomberg Commodity ETNDJP0.70680.53.58-1.73-10.00Aberdeen Std All Commodity K-1 FreeBCI0.25156.23.21--First Trust Global Tactical Commodity FTGC0.95167.02.57-3.52-10.25WisdomTree Continuous CommodityGCC0.86128.4-0.11-4.06-8.01United States CommodityUSCI1.03337.6-4.50-5.16-9.17**Commodities: Agriculture** Teucrium CornCORN3.6597.315.86-5.74-9.42Invesco DB AgricultureDBA0.89399.2-5.90-7.85-9.69iPath Ser B Bloomberg Coffee ETNJO0.4574.6-9.67--**Commodities: Energy** United States Brent OilBNO0.8892.224.8514.26-14.83United States Oil USO0.841,309.024.647.25-19.81iPath Ser B S&P GSCI Crude Oil ETNOIL0.4589.524.55--Invesco DB OilDBO0.78284.820.078.65-18.58United States Natural Gas UNG1.29263.3-21.33-17.16-25.45Commodities: Industrial Metals Invesco DB Base MetalsDBB0.80126.2-0.654.19-2.62**Commodities: Precious Metals** Aberdeen Standard Physical PalladiumPALL0.60204.520.5728.1511.15GraniteShares Gold TrustBAR0.17559.810.11--Aberdeen Standard Physical Swiss GoldSGOL0.17968.610.011.111.58iShares Gold TrustIAU0.2514,107.910.011.261.71Perth Mint Physical GoldAAAU0.18140.29.99--SPDR Gold MiniShares TrustGLDM0.18879.59.97--VanEck Merk GoldOUNZ0.40160.59.891.011.50SPDR Gold TrustGLD0.4037,737.19.861.081.54Aberdeen Standard Phys Precious MetalsGLTR0.60391.39.50-0.16-0.38Invesco DB GoldDGL0.78166.19.26-0.170.49Aberdeen Standard Physical PlatinumPPLT0.60645.88.37-9.53-10.50Invesco DB Precious MetalsDBP0.78127.48.04-1.97-0.81Aberdeen Standard Physical SilverSIVR0.30369.64.86-7.52-4.79iShares Silver TrustSLV0.505,867.44.75-7.71-4.93**Currency: Developed** Invesco CurrencyShares Canadian Dollar FXC0.40127.33.87-0.20-3.72Invesco CurrencyShares Japanese Yen FXY0.40219.10.42-2.61-1.58Invesco CurrencyShares Swiss Franc FXF0.40144.8-1.84-1.99-2.84Invesco CurrencyShares Australian Dollar FXA0.4099.7-2.43-2.69-4.96Invesco CurrencyShares Euro FXE0.40238.4-3.85-1.14-4.44Invesco CurrencyShares British Pound FXB0.40135.5-4.60-3.03-6.61 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
*Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Asset Allocation** Invesco Zacks Multi-Asset IncomeCVY0.88221.418.438.762.23YieldShares High IncomeYYY2.28229.118.396.443.66Invesco CEF Income CompositePCEF2.25771.917.637.516.21Amplify BlackSwan Growth/Treasury CoreSWAN0.4992.914.63--Multi-Asset Diversified IncomeMDIV0.71697.114.464.343.28DeltaShares S&P 500 Managed RiskDMRL0.35431.714.03--iShares Core Aggressive AllocationAOA0.25956.313.818.466.47First Trust Strategic IncomeFDIV0.8781.112.174.04-iShares Core Growth AllocationAOR0.251,322.111.756.935.71ClearShares OCIOOCIO0.67111.811.66--SPDR SSgA Global AllocationGAL0.35256.911.636.204.41Aptus Defined RiskDRSK0.78136.711.06--DeltaShares S&P 400 Managed RiskDMRM0.4599.010.85--iShares Core Moderate AllocationAOM0.251,110.610.435.504.65iShares Morningstar Multi-Asset IncomeIYLD0.60344.310.414.924.24SPDR SSGA Income AllocationINKM0.50110.910.004.874.11iShares Core Conservative AllocationAOK0.25530.29.524.704.11Principal Active IncomeYLD0.49218.29.075.82-DeltaShares S&P Intl Managed RiskDMRI0.50191.68.16--WBI BullBear Global IncomeWBII1.28121.16.762.44-Cambria Global MomentumGMOM1.07121.44.724.03-Pacer WealthShieldPWS0.60111.82.82--Virtus Private Credit StrategyVPC7.64199.2---Tactical IncomeTBND1.5974.0---**Alternatives: Absolute Return** First Trust Long/Short EquityFTLS1.59222.310.758.07-SPDR SSgA Multi-Asset Real ReturnRLY0.50108.99.732.53-2.03IQ Hedge Multi-Strategy TrackerQAI0.79842.65.191.751.27JPMorgan Diversified AlternativesJPHF0.85129.12.75--IQ Merger ArbitrageMNA0.78950.40.253.743.11WisdomTree Managed Futures StrategyWTMF0.65212.4-2.24-2.19-1.37**Alternatives: Tactical Tools** ProShares VIX Short-Term FuturesVIXY0.87277.8-49.75-47.65-45.97iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89932.1-49.80--**Leveraged** Direxion Daily Semiconductor Bull 3XSOXL0.99667.7107.4669.4149.57Direxion Daily Technology Bull 3XTECL1.08789.9104.6457.7142.86Direxion Daily Russia Bull 3XRUSL1.3683.579.3419.44-21.04Direxion Daily Financial Bull 3xFAS1.001,433.878.0241.6527.54ProShares UltraPro QQQTQQQ0.953,836.677.1749.4838.61Direxion Daily Gold Miners Index Bull 3XNUGT1.231,479.868.53-38.66-38.67Direxion Daily S&P 500 Bull 3XSPXL1.021,010.962.6231.8925.31ProShares Ultra TechnologyROM0.95378.462.4343.1930.99ProShares UltraPro S&P500UPRO0.921,347.162.2032.0225.56VelocityShares 3x Long Crude Oil ETNUWT1.50395.460.90--ProShares UltraPro 3x Crude OilOILU1.03106.459.02--Direxion Daily Junior Gold Miners Bull 3XJNUG1.17965.753.40-50.46-50.35Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04146.352.007.06-ProShares UltraPro Russell2000URTY0.9587.550.3619.7714.34Direxion Daily Small Cap Bull 3xTNA1.14792.650.1419.5413.86Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,192.249.7327.2823.59UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,629.749.5727.2323.60ProShares Ultra QQQQLD0.952,047.149.2235.0428.27Large Cap Growth ETNFRLG1.461,059.249.08--ProShares UltraPro Dow30UDOW0.95443.648.6941.3430.63ProShares Ultra FinancialsUYG0.95820.044.6926.7219.13BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95128.844.41--ProShares Ultra Bloomberg Crude OilUCO1.27374.043.913.71-43.83ProShares Ultra Real EstateURE0.95141.243.006.2713.36Direxion Daily S&P Biotech Bull 3XLABU1.12587.640.053.32-ProShares Ultra S&P 500SSO0.902,623.239.7322.6818.79ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85193.638.479.035.05Direxion Daily MSCI Brazil Bull 3XBRZU1.36340.037.810.52-32.28ProShares Ultra MidCap400MVV0.95166.536.8414.8114.08ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90244.035.4010.124.82ProShares Ultra Russell2000UWM0.95179.933.6315.8812.49ProShares Ultra Dow30DDM0.95365.131.2228.3221.88ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Ser BMLPQ0.8574.830.62-7.32-Direxion Daily 20+ Year Treasury Bull 3XTMF1.09154.829.76-5.2810.42ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80410.028.8019.0513.85VelocityShares 3X Long Gold ETNUGLD1.35154.626.02-5.50-4.20Barclays ETN+ FI En Global HiYld ETN Ser BFIYY0.931,569.524.78--UBS AG FI Enhanced Global High Yield ETNFIHD1.652,080.324.6611.83-Direxion Daily Energy Bull 3xERX1.10325.424.65-12.96-30.12ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.80172.222.9116.90-Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30118.122.0617.58-DB Gold Double Long ETNDGP0.7596.117.60-2.25-0.59ProShares Ultra GoldUGL5.0793.916.73-2.24-1.00ProShares Ultra Oil & GasDIG0.9579.016.08-7.62-18.71Direxion Daily MSCI EM Bull 3xEDC1.47206.815.226.80-10.62ProShares Ultra NASDAQ BiotechnologyBIB0.95203.815.18-0.281.98ProShares Ultra Health CareRXL0.95106.812.6513.4016.42Direxion Daily Healthcare Bull 3xCURE1.08142.211.6913.8619.10ProShares UltraShort EuroEUO0.99131.211.053.968.61Direxion Daily FTSE China Bull 3XYINN1.52347.38.676.79-10.75VelocityShares 3X Long Silver ETNUSLV1.65286.34.82-34.38-30.44ProShares Ultra SilverAGQ5.28211.84.74-20.62-16.14Direxion S&P Oil & Gas Exp/Prod Bull 3XGUSH1.17258.4-31.86-45.26-VelocityShares 3X Long Natural Gas ETNUGAZ1.65559.9-63.76-67.53-75.92ProShares Ultra VIX Short-Term FuturesUVXY1.65522.1-66.98-62.38-72.06VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65913.2-78.67-82.40-82.29**Inverse** VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65222.935.22-36.87-19.15ProShares Short VIX Short-Term FuturesSVXY1.38335.632.84-5.09-6.31VelocityShares Daily Inv VIX Medium ETNZIV1.3587.520.9619.919.71Invesco DB US Dollar Index BullishUUP0.79302.95.033.114.46ProShares Short MSCI Emerging MarketsEUM0.9579.1-7.16-8.47-4.73ProShares Short 20+ Year TreasuryTBF0.91312.7-8.320.22-6.22ProShares Short High YieldSJB0.95113.4-8.38-5.73-5.18ProShares Short Dow30DOG0.95221.1-12.90-13.37-11.99ProShares Short Russell2000RWM0.95282.0-14.52-10.15-9.94ProShares Short S&P500SH0.891,865.7-15.38-11.13-10.73ProShares UltraShort 20+ Year TreasuryTBT0.89907.2-17.27-1.02-13.23ProShares Short QQQPSQ0.95493.6-19.06-17.04-15.63Direxion Daily FTSE China Bear 3XYANG1.0886.0-21.79-34.13-48.69Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.8587.8-23.28-10.13-AdvisorShares Ranger Equity BearHDGE2.72133.6-23.84-13.30-11.95Direxion Daily 20+ Year Treasury Bear 3xTMV1.02169.1-25.50-4.25-21.85ProShares UltraShort Dow30DXD0.95154.6-25.51-26.56-23.92ProShares UltraShort Russell2000TWM0.9582.0-28.88-21.72-21.11ProShares UltraShort S&P500SDS0.901,007.5-29.69-22.66-21.71ProShares UltraShort QQQQID0.95328.3-36.31-33.41-30.81ProShares UltraPro Short Dow30SDOW0.95243.0-36.71-38.65-35.41Direxion Daily Small Cap Bear 3XTZA1.11305.4-41.22-33.03-32.89ProShares UltraPro Short S&P500SPXU0.91541.7-42.03-33.66-32.57Direxion Daily S&P 500 Bear 3XSPXS1.08426.5-42.24-34.01-33.18ProShares UltraShort Bloomberg Cr OilSCO1.2571.0-42.79-32.763.70Direxion Daily Financial Bear 3XFAZ1.07162.0-47.30-40.11-37.11ProShares UltraPro Short QQQSQQQ0.95980.7-50.69-47.95-44.83Direxion Daily S&P Biotech Bear 3XLABD1.1182.5-55.12-56.27-Direxion Daily Gold Miners Index Bear 3xDUST1.05300.6-58.03-28.25-59.15VelocityShares 3x Inverse Crude Oil ETNDWT1.50123.5-60.35--Direxion Daily Junior Gold Miners Bear 3XJDST1.09127.6-61.74-39.95-70.22Direxion Daily Semiconductor Bear 3XSOXS1.08193.0-67.70-64.97-60.53 *Data as of 07/31/2019. 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 $70 million and above. Source: ETF.com*
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