## [# ETF Data: October 2019](/sections/etf-report-etf-data/etf-data-october-2019)
# ETF Data: October 2019
Our monthly databank breaks down ETF returns for every market segment.
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Oct 01, 2019
Edited by: ETF Report Staff
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*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** Invesco DWA MomentumPDP0.621,550.028.4713.729.55Global X Millennials ThematicMILN0.5078.127.9717.01-First Trust US Equity OpportunitiesFPX0.591,287.127.6614.5210.60First Trust DW Momentum/Low VolDVOL0.60111.926.84--Innovator IBD 50FFTY0.80375.523.2413.68-iShares Edge MSCI Min Vol USAUSMV0.1533,347.022.8213.8113.09ERShares Entrepreneur 30ENTR0.4974.822.11--Vanguard Dividend AppreciationVIG0.0637,480.421.9713.8810.97iShares Edge MSCI USA Momentum FactorMTUM0.1510,623.321.7517.7014.51Fidelity NASDAQ Composite ONEQ0.212,046.721.1816.2412.89Invesco Defensive EquityDEF0.59244.620.9412.908.80SPDR MSCI USA StrategicFactorsQUS0.15401.320.5913.46-AI Powered EquityAIEQ0.77118.920.49--Motley Fool 100TMFC0.50186.220.28--Vanguard ESG US StockESGV0.12594.319.95--iShares Edge MSCI USA Quality FactorQUAL0.1511,227.419.7412.3910.59Invesco Dividend AchieversPFM0.54302.819.1510.838.96VictoryShares US Multi-Factor Min VolVSMV0.35145.318.86--iShares MSCI KLD 400 SocialDSI0.251,490.918.6412.269.49TrimTabs All Cap US Free-Cash-FlowTTAC0.59123.318.51--iShares MSCI USA ESG SelectSUSA0.251,131.118.3611.649.30iShares ESG MSCI USAESGU0.15295.618.04--iShares Dow Jones USIYY0.201,185.718.0212.219.50Vanguard Russell 3000VTHR0.15462.817.9312.119.46Schwab US Broad MarketSCHB0.0314,867.517.8812.209.54Vanguard Total Stock MarketVTI0.03117,891.117.8412.249.58SPDR Portfolio Total Stock MarketSPTM0.033,619.217.7412.239.58PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29123.917.74--iShares Russell 3000IWV0.209,598.717.7312.069.41iShares Core S&P Total US Stock MarketITOT0.0322,102.217.7212.179.70Nationwide Max Diversification US Core MXDU0.34105.717.70--iShares MSCI USA Equal WeightedEUSA0.15307.517.699.868.10VanEck Vectors Morningstar Wide MoatMOAT0.492,324.917.3713.2510.43Invesco BuyBack AchieversPKW0.621,105.817.359.757.01WisdomTree US Total MarketEXT0.2885.916.9412.048.73iShares Edge MSCI USA Size FactorSIZE0.15363.916.8710.389.24iShares Core Dividend GrowthDGRO0.088,082.416.5513.4411.05WisdomTree US Quality Dividend GrowthDGRW0.282,749.016.4113.0710.57Goldman Sachs Hedge Industry VIPGVIP0.4579.516.19--WisdomTree US MultifactorUSMF0.28109.715.94--WisdomTree US Total DividendDTD0.28689.515.379.888.64Legg Mason Low Volatility High DividendLVHD0.27725.315.368.44-FlexShares Mstar US Market Factor TiltTILT0.251,396.615.279.967.83O'Shares FTSE US Quality DividendOUSA0.48521.415.2610.03-Schwab Fundamental US Broad Market FNDB0.25276.914.739.337.42FlexShares Quality Dividend DefensiveQDEF0.37414.714.3910.219.15RiverFront Dyn US Dividend AdvantageRFDA0.52117.013.989.31-Invesco Raymond James SB-1 EquityRYJ0.82151.013.785.944.19iShares Edge MSCI Multifactor USALRGF0.20954.813.209.86-Global X Adaptive US FactorAUSF0.27165.112.84--VictoryShares MSCI USA Value MomentumULVM0.20467.512.71--Direxion All Cap Insider SentimentKNOW0.59116.112.685.966.45FlexShares Quality DividendQDF0.371,613.912.008.437.58RiverFront Dynamic US Flex-CapRFFC0.52123.811.978.71-Vanguard US MultifactorVFMF0.1881.110.19--ALPS Barron's 400BFOR0.66139.08.746.794.88Vident Core US EquityVUSE0.50476.67.195.133.65Invesco Dynamic MarketPWC0.59145.67.169.716.33Cambria Shareholder YieldSYLD0.59108.27.086.985.29Invesco S&P Spin-OffCSD0.62116.76.373.140.87C-Tracks ETN - M/H Strat Div ReinvestorDIVC0.70127.94.006.38-Strategy Shares US Market RotationHUSE1.2091.12.112.913.64iShares ESG MSCI USA LeadersSUSL0.101,418.9---Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,340.9---Virtus Real Asset IncomeVRAI0.55223.9--- *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** First Trust Multi Cap Growth AlphaDEXFAD0.69183.621.6612.429.92iShares Core S&P US GrowthIUSG0.046,738.820.2615.5012.05Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.3594.318.8414.28-**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.045,703.215.328.897.06iShares Edge MSCI USA Value FactorVLUE0.153,177.010.179.106.48First Trust Multi Cap Value AlphaDEXFAB0.7178.16.085.002.70Alpha Architect US Quantitative ValueQVAL0.4985.05.875.65-**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.077,047.216.269.907.16SPDR Portfolio Mid CapSPMD0.051,587.812.508.176.20Inspire Small/Mid Cap ImpactISMD0.6196.111.55--Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,914.28.456.665.46**U.S. Equity: Large Cap** SPDR SSGA US Large Cap Low Volatility LGLV0.12795.324.8314.0212.59VictoryShares Dividend AcceleratorVSDA0.35127.124.14--Innovator Lunt Low Vol/High Beta TacticalLVHB0.52133.823.55--First Trust Horizon Managed Vol DomesticHUSV0.70232.823.5312.54-Invesco S&P 500 Low VolatilitySPLV0.2512,328.123.4513.0112.37Fidelity Low Volatility FactorFDLO0.29268.723.00--Invesco QQQ TrustQQQ0.2073,512.022.0218.2714.56Direxion NASDAQ-100 Equal Weighted QQQE0.35211.821.6114.2711.16Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25166.321.4413.38-Invesco S&P 500 MomentumSPMO0.1375.221.0515.36-First Trust Nasdaq-100 Equal WeightedQQEW0.60687.520.9713.9510.86Fidelity Momentum FactorFDMO0.29121.320.88--Barclays ETN+ Shiller CAPE ETNCAPE0.45170.820.8514.3312.74JPMorgan US Minimum VolatilityJMIN0.1296.520.74--Nationwide Risk-Based US EquityRBUS0.30114.519.78--Invesco S&P 500 QualitySPHQ0.151,481.719.6810.9710.75Invesco Russell 1000 Dynamic MultifactorOMFL0.291,051.619.45--Global X Scientific Beta USSCIU0.1997.419.1610.46-VictoryShares US 500 Volatility WtdCFA0.35750.419.1011.619.55Invesco Russ 1000 Low Beta Equal WeightUSLB0.35111.019.069.01-Main Sector RotationSECT0.78495.618.83--Global X S&P 500 Catholic ValuesCATH0.29262.718.7912.71-Schwab 1000SCHK0.05837.518.46--Xtrackers Russell 1000 Compr FactorDEUS0.17203.018.4310.12-JPMorgan US Quality FactorJQUA0.12104.718.32--First Trust Capital StrengthFTCS0.602,712.318.3113.2911.36SPDR Portfolio Large CapSPLG0.032,806.618.3012.559.85John Hancock Multifactor Large CapJHML0.34900.518.2711.88-Franklin LibertyQ US EquityFLQL0.151,200.518.26--Vanguard Russell 1000VONE0.121,188.318.2312.449.68SPDR Russell 1000 Low Volatility FocusONEV0.20543.518.2310.69-Schwab US Large-CapSCHX0.0317,771.818.2012.679.93iShares Russell 1000IWB0.1520,399.118.1812.429.72Vanguard Large-CapVV0.0414,525.118.1712.719.95iShares Core S&P 500IVV0.04181,764.218.1412.6510.06Vanguard S&P 500VOO0.03119,085.318.1412.6410.06SPDR S&P 500 TrustSPY0.09262,034.918.1012.569.98Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09168.718.09--iShares Morningstar Large-CapJKD0.20818.518.0311.309.80SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20375.618.0112.94-Goldman Sachs ActiveBeta US Large Cap GSLC0.096,604.217.9612.30-iShares Russell Top 200IWL0.15248.517.8313.4110.49Invesco S&P 500 Top 50XLG0.20819.517.7913.1710.74Vanguard Mega CapMGC0.071,942.017.7413.2210.31ALPS Equal Sector WeightEQL0.28159.717.5910.528.38Goldman Sachs JUST US Large Cap EquityJUST0.20129.217.56--iShares S&P 100OEF0.205,053.817.4212.589.97WisdomTree US LargeCapEPS0.08279.617.2712.509.10Fidelity Quality FactorFQAL0.29158.117.26--First Trust NASDAQ-100 Ex-Technology QQXT0.6091.417.1910.027.59Principal US Mega-Cap Multi-Factor USMC0.121,401.616.54--Davis Select US EquityDUSA0.63194.916.20--Inspire 100BIBL0.3575.316.12--Invesco S&P 500 Equal WeightRSP0.2015,538.516.119.657.87First Trust Rising Dividend AchieversRDVY0.50776.616.0113.029.03ProShares S&P 500 Dividend AristocratsNOBL0.355,217.715.9610.2210.56Xtrackers Russell 1000 US QARPQARP0.19110.915.95--WisdomTree US LargeCap DividendDLN0.282,100.415.8610.478.84JPMorgan Diversified Return US EquityJPUS0.19793.815.6910.09-SPDR Russell 1000 Momentum FocusONEO0.20423.215.558.41-First Trust Large Cap Core AlphaDEXFEX0.611,338.115.469.657.17Invesco S&P 500 High BetaSPHB0.2590.815.249.424.88ProShares Large Cap Core PlusCSM0.45750.715.2410.768.72Invesco RAFI Strategic USIUS0.19116.915.21--SPDR SSGA Gender DiversitySHE0.20296.315.1810.52-IQ Chaikin US Large CapCLRG0.25255.515.03--SPDR Dow Jones Industrial Average DIA0.1721,403.614.9115.3111.61Schwab Fundamental US Large Company FNDX0.255,184.914.249.517.52Global X NASDAQ 100 Covered CallQYLD0.60648.214.1810.757.30Invesco S&P 500 RevenueRWL0.39915.413.999.747.82Global X S&P 500 Covered CallHSPX0.65123.513.868.576.20VictoryShares US Large Cap HiDiv Vol WtdCDL0.35331.113.699.31-Invesco FTSE RAFI US 1000PRF0.395,229.513.628.967.00Invesco Russell 1000 Equal WeightEQAL0.20560.013.627.91-First Trust BuyWrite IncomeFTHI0.8575.813.157.546.33Hartford Multifactor US EquityROUS0.19287.912.9710.15-Innovator S&P 500 Buffer - OctoberBOCT0.79166.012.55--Invesco Dow Jones Industrial Average DivDJD0.0776.811.8113.15-VictoryShares US 500 Enh Volatility WtdCFO0.35762.311.349.107.98Invesco S&P 500 BuyWritePBP0.49314.110.826.384.80WisdomTree US Dividend ex-FinancialsDTN0.38765.910.805.835.92SPDR Russell 1000 Yield FocusONEY0.20404.410.066.82-Innovator S&P 500 Buffer - JulyBJUL0.7971.510.01--Pacer Trendpilot 100PTNQ0.65557.29.2016.98-Invesco S&P 500 High Dividend Low VolSPHD0.303,292.99.085.199.38ALPS Sector Dividend DogsSDOG0.401,647.78.823.825.49Innovator S&P 500 Power Buffer - OctoberPOCT0.79248.28.67--Pacer US Cash Cows 100COWZ0.49235.68.46--WisdomTree CBOE S&P 500 PutWritePUTW0.38211.37.784.40-Innovator S&P 500 Power Buffer - JulyPJUL0.7996.07.47--VictoryShares US EQ Inc Enh Vol WtdCDC0.35650.57.437.138.14SPDR Portfolio S&P 500 High DividendSPYD0.071,733.98.0620.16-Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79113.16.73--Pacer Trendpilot US Large CapPTLC0.602,523.16.0110.66-Cambria Core EquityCCOR1.2398.14.62--Innovator S&P 500 Power Buffer - AprilPAPR0.79129.2---Innovator S&P 500 Power Buffer - AugustPAUG0.7993.9---Timothy Plan US Large Cap CoreTPLC0.5273.7--- *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Vanguard GrowthVUG0.0441,718.024.3715.5211.71First Trust Large Cap Growth AlphaDEXFTC0.611,062.624.0512.2410.26Vanguard Mega Cap GrowthMGK0.074,398.223.9116.2312.21Vanguard Russell 1000 GrowthVONG0.122,871.122.8716.8412.93iShares Russell 1000 GrowthIWF0.1945,139.722.8616.7712.85iShares Morningstar Large-Cap GrowthJKE0.251,154.222.4317.6412.82Schwab US Large-Cap GrowthSCHG0.048,112.822.3616.2312.11iShares Russell Top 200 GrowthIWY0.201,464.922.0717.5513.77Vanguard S&P 500 GrowthVOOG0.152,757.520.5915.5812.33iShares S&P 500 GrowthIVW0.1823,442.920.3715.5612.31SPDR Portfolio S&P 500 GrowthSPYG0.045,403.720.0915.4912.29Invesco Dynamic Large Cap GrowthPWB0.55776.319.4316.7113.18Invesco S&P 500 Pure GrowthRPG0.352,683.619.2212.538.91Invesco S&P 500 GARPSPGP0.35250.018.9217.8412.06**U.S. Equity: Large Cap Value** Vanguard S&P 500 ValueVOOV0.15980.915.498.957.14iShares S&P 500 ValueIVE0.1815,248.015.458.947.13Invesco Dynamic Large Cap ValuePWV0.55927.114.737.645.68SPDR Portfolio S&P 500 ValueSPYV0.043,054.514.658.757.06Vanguard Russell 1000 ValueVONV0.121,908.713.657.986.45iShares Russell 1000 ValueIWD0.1937,877.213.437.896.41Schwab US Large-Cap ValueSCHV0.045,938.913.399.117.67Fidelity Value FactorFVAL0.29127.913.03--iShares Russell Top 200 ValueIWX0.20447.112.958.736.78Vanguard ValueVTV0.0447,967.512.2610.068.30Vanguard Mega Cap ValueMGV0.072,440.512.0010.378.56iShares Morningstar Large-Cap ValueJKF0.25488.111.908.967.14Invesco S&P 500 Pure ValueRPV0.35812.79.607.264.43First Trust Large Cap Value AlphaDEXFTA0.621,080.67.426.754.04Deep ValueDVP0.59267.8-3.277.50-**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.39624.129.6822.8613.55iShares Morningstar Mid-CapJKG0.25702.220.139.047.74Vanguard Mid-CapVO0.0426,499.720.0010.068.05Invesco Zacks Mid-CapCZA0.68267.119.4111.558.44iShares Russell Mid-CapIWR0.1919,631.819.319.897.78John Hancock Multifactor Mid CapJHMM0.441,163.318.5710.32-Invesco S&P MidCap Low VolatilityXMLV0.253,220.917.8911.8412.90Schwab US Mid-CapSCHM0.046,241.716.919.998.07JPMorgan Diversified Return US Mid CapJPME0.24175.515.008.68-First Trust Mid Cap Core AlphaDEXFNX0.62840.114.838.615.48Vanguard S&P Mid-Cap 400IVOO0.15916.914.427.957.10iShares Core S&P Mid-CapIJH0.0748,080.614.268.007.16SPDR S&P Midcap 400 TrustMDY0.2418,326.714.107.776.94WisdomTree US MidCapEZM0.381,079.411.997.565.83ProShares S&P MidCap 400 Div AristocratsREGL0.40685.311.448.44-WisdomTree US MidCap DividendDON0.383,756.611.417.107.63Invesco S&P MidCap 400 RevenueRWK0.39326.810.595.034.34Invesco S&P MidCap 400 Equal WeightEWMC0.4097.410.395.794.78Pacer Trendpilot US Mid CapPTMC0.62632.4-7.784.44-**U.S. Equity: Mid Cap Growth** iShares Morningstar Mid-Cap GrowthJKH0.30609.527.6915.6610.54First Trust Mid Cap Growth AlphaDEXFNY0.70298.126.3913.879.93iShares Russell Mid-Cap GrowthIWP0.2411,030.926.3114.6610.48Vanguard Mid-Cap GrowthVOT0.076,519.424.5912.719.36Vanguard S&P Mid-Cap 400 GrowthIVOG0.20735.716.808.848.24iShares S&P Mid-Cap 400 GrowthIJK0.247,364.816.568.808.19SPDR S&P 400 Mid Cap GrowthMDYG0.151,662.716.328.738.23Invesco S&P MidCap 400 Pure GrowthRFG0.35391.16.343.822.54 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Mid Cap Value** Vanguard Mid-Cap ValueVOE0.078,997.515.247.436.69iShares Russell Mid-Cap ValueIWS0.2410,523.414.546.335.68iShares Morningstar Mid-Cap ValueJKI0.30451.111.957.256.49Vanguard S&P Mid-Cap 400 ValueIVOV0.20682.411.766.565.59iShares S&P Mid-Cap 400 ValueIJJ0.256,012.211.546.445.51SPDR S&P 400 Mid Cap ValueMDYV0.151,307.211.106.375.51Invesco S&P MidCap 400 Pure ValueRFV0.35133.46.603.943.03**U.S. Equity: Small Cap** Invesco DWA SmallCap MomentumDWAS0.60265.922.6212.417.04Invesco S&P SmallCap MomentumXSMO0.3981.321.9513.929.22iShares Edge MSCI Min Vol USA Small-CapSMMV0.20311.418.35--O'Shares FTSE Russell SmCap Quality DivOUSM0.4894.516.47--Vanguard Small-CapVB0.0524,617.416.079.257.15Nuveen ESG Small-CapNUSC0.40142.016.05--iShares Morningstar Small-CapJKJ0.25228.815.556.545.93Schwab US Small-CapSCHA0.048,104.514.757.926.39John Hancock Multifactor Small CapJHSC0.50420.213.14--Invesco S&P SmallCap Low VolatilityXSLV0.252,047.312.689.3011.02SPDR Portfolio Small CapSPSM0.051,350.712.168.166.70Vanguard Russell 2000VTWO0.151,465.712.037.936.45iShares Russell 2000IWM0.1940,116.211.857.886.45Schwab Fundamental US Small CompanyFNDA0.253,315.111.646.895.78SPDR SSGA US Small Cap Low VolatilitySMLV0.12246.211.537.938.58JPMorgan Diversified Ret US SmCap EquityJPSE0.29126.211.12--Goldman Sachs ActiveBeta US SmCap GSSC0.2096.410.57--iShares Edge MSCI Multifactor USA SmCapSMLF0.30256.59.938.47-VictoryShares USA SmCap Val MomntmUSVM0.24101.89.86--iShares Core S&P Small CapIJR0.0743,139.69.768.347.96WisdomTree US Smallcap Qual Div GrowthDGRS0.38112.69.765.465.97Vanguard S&P Small-Cap 600VIOO0.15992.09.758.247.92SPDR S&P 600 Small CapSLY0.151,236.39.128.117.82Principal US Small-Cap Multi-FactorPSC0.38364.08.79--First Trust Small Cap Core AlphaDEXFYX0.66555.78.006.504.87ProShares Russell 2000 Dividend GrowersSMDV0.40688.07.788.49-VictoryShares US SmCap HiDiv Vol WtdCSB0.3586.97.467.94-IQ Chaikin US Small CapCSML0.35232.08.11--WisdomTree US SmallCap DividendDES0.381,990.37.124.295.43WisdomTree US SmallCapEES0.38741.85.707.545.74Invesco S&P SmallCap 600 RevenueRWJ0.39348.82.811.002.06VictoryShares US Discovery Enh Vol WtdCSF0.3578.1-6.951.771.09**U.S. Equity: Small Cap Growth** MFAM Small-Cap GrowthMFMS0.8571.424.07--Vanguard Small-Cap GrowthVBK0.079,013.523.1813.038.99iShares Morningstar Small-Cap GrowthJKK0.30222.120.9612.569.38Vanguard Russell 2000 GrowthVTWG0.20301.416.3910.588.15iShares Russell 2000 GrowthIWO0.248,917.716.2710.648.17First Trust Small Cap Growth AlphaDEXFYC0.70254.411.7410.489.11Vanguard S&P Small-Cap 600 GrowthVIOG0.20393.410.699.989.55iShares S&P Small-Cap 600 GrowthIJT0.255,192.610.259.989.52SPDR S&P 600 Small Cap GrowthSLYG0.151,901.310.049.949.59Invesco S&P SmallCap 600 Pure GrowthRZG0.35214.92.667.146.63**U.S. Equity: Small Cap Value** Vanguard Small-Cap ValueVBR0.0712,818.010.176.065.55Vanguard S&P Small-Cap 600 ValueVIOV0.20372.69.176.376.11iShares S&P Small-Cap 600 ValueIJS0.255,794.19.126.356.09SPDR S&P 600 Small Cap ValueSLYV0.152,031.88.616.226.07Vanguard Russell 2000 ValueVTWV0.20251.57.334.894.65iShares Russell 2000 ValueIWN0.248,532.97.184.944.55Invesco S&P SmCap Val w/ MomentumXSVM0.3972.07.104.934.17iShares Morningstar Small Cap ValueJKL0.30370.05.061.882.46Invesco S&P SmallCap 600 Pure ValueRZV0.35160.31.24-0.67-0.55 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Micro Cap** First Trust Dow Jones Select MicroCapFDM0.60133.17.427.437.64iShares Micro-CapIWC0.60780.45.335.444.40**U.S. Equity: Basic Materials** Materials Select Sector SPDRXLB0.134,320.312.707.204.28Invesco S&P 500 Equal Weight MaterialsRTM0.40135.812.218.055.76Vanguard MaterialsVAW0.101,908.611.826.223.71Fidelity MSCI MaterialsFMAT0.08190.511.646.113.63iShares US Basic MaterialsIYM0.42368.77.725.541.93First Trust Materials AlphaDEXFXZ0.64116.36.331.962.23SPDR S&P Metals & MiningXME0.35401.3-1.094.49-36.08**U.S. Equity: Consumer Cyclicals** iShares US Home ConstructionITB0.421,078.936.1312.4911.60SPDR S&P HomebuildersXHB0.35632.429.636.066.68iShares US Consumer ServicesIYC0.42964.821.2915.1312.51Consumer Discr Select Sector SPDRXLY0.1314,550.621.1915.5513.22Amplify Online RetailIBUY0.65255.919.6820.90-Fidelity MSCI Consumer DiscretionaryFDIS0.08721.619.3414.2611.79Vanguard Consumer DiscretionaryVCR0.103,075.019.0713.6411.40First Trust Consumer Discr AlphaDEXFXD0.64327.712.475.935.10Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4079.911.395.505.06SPDR S&P RetailXRT0.35335.4-2.68-2.37-0.96**U.S. Equity: Consumer Non-Cyclicals** Invesco Dynamic Food & BeveragePBJ0.6372.520.292.765.52Fidelity MSCI Consumer StaplesFSTA0.08604.920.256.288.58Consumer Staples Select Sector SPDRXLP0.1313,849.820.236.378.82Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40446.819.615.139.20Vanguard Consumer StaplesVDC0.105,300.019.386.108.58iShares US Consumer GoodsIYK0.42462.617.254.336.54Invesco DWA Cons Staples MomntmPSL0.60166.515.8010.2310.82First Trust Consumer Staples AlphaDEXFXG0.64353.712.600.935.31**U.S. Equity: Energy** First Trust North American Energy InfrastrEMLP0.952,539.519.895.181.70Tortoise North American PipelineTPYP0.40338.518.524.47-Global X MLPMLPA0.45926.214.91-2.89-7.12Global X MLP & Energy InfrastructureMLPX0.45709.914.16-0.28-5.97C-Tracks M/H MLP Fundamental ETNMLPC0.9590.410.88-1.66-10.86Alerian MLPAMLP0.858,242.010.61-3.00-6.88ETRACS Alerian MLP Infrastructure ETNMLPI0.851,138.910.26-3.17-9.19ETRACS Alerian MLP ETNAMU0.80295.19.94-2.75-9.67J.P. Morgan Alerian MLP ETNAMJ0.852,759.09.78-2.71-9.66Barclays ETN+ Select MLP ETNATMP0.95353.98.48-1.05-5.85InfraCap MLPAMZA2.40366.68.12-8.46-Energy Select Sector SPDRXLE0.1310,057.21.01-3.08-7.77iShares US EnergyIYE0.42616.20.28-4.25-8.95Invesco S&P 500 Equal Weight EnergyRYE0.40125.90.07-7.33-12.27Vanguard EnergyVDE0.103,035.6-0.26-4.62-9.18Fidelity MSCI EnergyFENY0.08407.5-0.48-4.80-9.41iShares US Oil & Gas Expl & ProdIEO0.42194.7-5.31-4.95-11.58iShares US Oil Equipment & ServicesIEZ0.4284.4-14.94-21.21-23.82First Trust Energy AlphaDEXFXN0.6393.5-18.33-13.09-19.14SPDR S&P Oil & Gas Expl & ProdXOP0.351,762.4-18.50-15.67-22.08SPDR S&P Oil & Gas Equipment & SvcsXES0.35131.0-20.18-24.99-30.08First Trust Natural GasFCG0.6073.7-23.02-22.95-35.04**U.S. Equity: Financials** Invesco KBW Property & Casualty InsKBWP0.35109.926.2913.9114.58VanEck Vectors BDC IncomeBIZD9.62216.923.086.154.63iShares US InsuranceIAK0.43106.620.5811.019.27SPDR S&P InsuranceKIE0.35926.419.2712.2611.08iShares US Financial ServicesIYG0.421,321.919.2715.4910.71iShares US FinancialsIYF0.421,627.919.1212.819.95ETRACS Wells Fargo BDC ETNBDCS0.8585.518.924.293.21Invesco S&P 500 Equal Weight FinancialsRYF0.40254.416.2511.399.00iShares US Broker-Dealers & Sec ExchIAI0.42229.415.5217.1612.02First Trust Financials AlphaDEXFXO0.63913.914.999.758.25Vanguard FinancialsVFH0.107,195.814.5311.949.40Fidelity MSCI FinancialsFNCL0.081,056.514.4311.959.40Financial Select Sector SPDRXLF0.1320,995.413.5912.359.17iShares US Regional BanksIAT0.42387.911.129.027.48Invesco KBW BankKBWB0.35560.310.7210.787.49Invesco S&P SmallCap FinancialsPSCF0.29123.910.557.999.07SPDR S&P BankKBE0.351,620.710.167.896.35First Trust Nasdaq BankFTXO0.60136.89.66--SPDR S&P Regional BankingKRE0.351,840.37.626.876.94First Trust NASDAQ ABA Community BankQABA0.60148.46.914.477.13Invesco KBW High Div Yld FinancialKBWD2.42270.15.694.643.08 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Health Care** iShares US Medical DevicesIHI0.434,095.224.8820.7120.20ALPS Medical BreakthroughsSBIO0.50180.922.2514.34-Invesco DWA Healthcare MomentumPTH0.60139.620.8921.6511.07SPDR S&P Health Care EquipmentXHE0.35599.513.6915.8417.87SPDR S&P BiotechXBI0.353,962.112.0110.398.70Invesco S&P 500 Equal Weight Health CareRYH0.40695.710.638.459.18First Trust Health Care AlphaDEXFXH0.631,097.39.577.576.03Fidelity MSCI Health CareFHLC0.081,488.47.1110.139.29Vanguard Health CareVHT0.108,893.47.0110.149.34iShares NASDAQ BiotechnologyIBB0.476,849.16.823.422.39Invesco S&P SmallCap Health CarePSCH0.29466.96.7816.0915.68Invesco Dynamic Biotech & GenomePBE0.57231.16.227.931.35iShares US HealthcareIYH0.432,022.06.089.698.83Health Care Select Sector SPDRXLV0.1316,904.35.129.138.80First Trust NYSE Arca BiotechnologyFBT0.572,615.33.7310.376.80SPDR S&P Health Care ServicesXHS0.3584.72.395.514.51iShares US Healthcare ProvidersIHF0.43893.81.9712.6710.00iShares US PharmaceuticalsIHE0.42328.0-0.36-1.011.56SPDR S&P PharmaceuticalsXPH0.35186.7-3.01-7.00-4.72Invesco Dynamic PharmaceuticalsPJP0.56369.3-9.88-3.67-0.20**U.S. Equity: Industrials** Invesco Aerospace & DefensePPA0.591,060.737.5821.5917.06SPDR S&P Aerospace & DefenseXAR0.351,699.336.3723.4917.52Invesco DWA Industrials MomentumPRN0.60108.933.6111.697.81Invesco Dynamic Building & ConstructionPKB0.60109.933.096.757.61iShares US Aerospace & DefenseITA0.425,221.129.0820.7216.55iShares US IndustrialsIYJ0.42919.422.4912.4410.13First Trust Industrials/Prod Dur AlphaDEXFXR0.62313.119.8912.486.65Fidelity MSCI IndustrialsFIDU0.08429.319.7010.428.66Invesco S&P 500 Equal Weight IndustrialsRGI0.40201.619.5511.008.59Vanguard IndustrialsVIS0.103,440.919.2410.378.59Industrial Select Sector SPDRXLI0.139,783.618.3010.989.11iShares Transportation AverageIYT0.42528.311.2910.035.02SPDR S&P TransportationXTN0.35132.310.768.965.42**U.S. Equity: Technology** Invesco DWA Technology MomentumPTF0.60290.949.3624.9417.01SPDR S&P SemiconductorXSD0.35334.336.2920.5018.76Invesco Dynamic SoftwarePSJ0.58555.632.0226.8421.68iShares PHLX SemiconductorSOXX0.461,446.031.3824.9019.98VanEck Vectors SemiconductorSMH0.351,327.231.1021.6618.96SPDR S&P Software & ServicesXSW0.35231.629.2321.3217.36Fidelity MSCI Information TechnologyFTEC0.082,539.328.8822.2517.00Vanguard Information TechnologyVGT0.1020,724.028.7723.3517.62Technology Select Sector SPDRXLK0.1321,846.928.7320.8316.40Invesco Dynamic SemiconductorsPSI0.58176.427.9321.9520.09First Trust Technology AlphaDEXFXL0.632,294.427.2323.5315.44First Trust NASDAQ-100 Tech SectorQTEC0.572,437.527.0121.4917.06iShares Expanded Tech SectorIGM0.461,662.026.6722.3417.76iShares US TechnologyIYW0.424,131.326.1921.0015.71Invesco S&P 500 Equal Weight TechnologyRYT0.401,619.425.9920.7216.61iShares Expanded Tech-Software SectorIGV0.462,708.524.3824.3719.93SPDR NYSE TechnologyXNTK0.35357.422.8018.7015.07Invesco NASDAQ InternetPNQI0.62538.022.3916.6814.03Invesco S&P SmallCap Information TechPSCT0.29303.520.5010.9412.33First Trust Dow Jones InternetFDN0.528,105.217.5620.1517.18iShares North Amer Tech-Multimed NetwkIGN0.4687.28.6010.058.67 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Telecommunications** Communication Svcs Select Sector SPDRXLC0.135,587.520.20--Vanguard Communication ServicesVOX0.102,015.818.12-0.152.88Fidelity MSCI Communication ServicesFCOM0.08436.317.367.437.96iShares US TelecommunicationsIYZ0.42457.68.99-1.560.84**U.S. Equity: Utilities** Vanguard UtilitiesVPU0.104,102.819.7412.5611.59Fidelity MSCI UtilitiesFUTY0.08811.019.6712.4911.54Invesco DWA Utilities MomentumPUI0.60243.019.5413.3711.25iShares US UtilitiesIDU0.43897.419.2111.8611.14Utilities Select Sector SPDRXLU0.1311,027.019.1311.6911.19Invesco S&P 500 Equal Weight UtilitiesRYU0.40381.417.9711.4410.46First Trust Utilities AlphaDEXFXU0.631,330.08.536.407.33**U.S. Equity: Real Estate** Pacer Benchmark Data/Infrastr Real EstSRVR0.6084.938.08--iShares Residential Real EstateREZ0.48554.029.0410.3911.57Real Estate Select Sector SPDRXLRE0.133,901.427.219.03-iShares Cohen & Steers REITICF0.342,386.226.066.959.28Vanguard Real EstateVNQ0.1235,717.225.735.748.16Invesco Active US Real EstatePSR0.3590.225.707.919.24Fidelity MSCI Real EstateFREL0.08899.325.597.72-iShares US Real EstateIYR0.424,583.325.207.698.51PPTY-U.S. Diversified Real EstatePPTY0.53117.425.04--JPMorgan BetaBuilders MSCI US REITBBRE0.11633.023.62--iShares Core US REITUSRT0.081,580.723.216.098.02First Trust S&P REITFRI0.50157.321.554.757.38Schwab US REITSCHH0.075,826.021.134.707.70SPDR Dow Jones REITRWR0.252,653.121.1514.3943.95Invesco KBW Premium Yield Equity REITKBWY0.35315.613.23-1.243.97VanEck Vectors Mortgage REIT IncomeMORT0.42185.46.097.245.49iShares Mortgage Real EstateREM0.481,233.05.466.865.19**U.S. Equity: High Dividend Yield** First Trust Value Line DividendFVD0.707,157.517.329.9010.36Schwab US Dividend EquitySCHD0.069,785.515.0510.989.61Invesco HiYld Equity Div AchieversPEY0.53827.913.927.6510.45WisdomTree US High DividendDHS0.38923.512.436.007.13Vanguard High Dividend YieldVYM0.0624,744.112.149.038.26iShares Core High DividendHDV0.087,193.111.687.877.71iShares Select DividendDVY0.3917,074.011.667.878.53SPDR S&P DividendSDY0.3518,300.011.628.679.78First Trust Morningstar Dividend LeadersFDL0.451,617.211.096.438.10Invesco S&P Ultra Dividend RevenueRDIV0.391,562.58.096.808.41WBI Power Factor High DividendWBIY0.7091.56.12--Global X SuperDividend USDIV0.45510.05.733.021.25**Global Equity** Amplify Transformational Data SharingBLOK0.70103.821.94--ARK InnovationARKK0.751,623.819.1731.00-ClearBridge All Cap GrowthCACG0.53127.518.03--First Trust Dorsey Wright Focus 5FV0.892,366.717.239.707.79iShares Edge MSCI Min Vol GlobalACWV0.205,265.816.499.799.01Davis Select WorldwideDWLD0.64219.915.70--iShares MSCI ACWI Low Carbon TargetCRBN0.20456.415.689.34-SPDR MSCI ACWI Low Carbon TargetLOWC0.2080.715.289.06-iShares Global 100IOO0.401,940.414.6711.276.61iShares MSCI ACWIACWI0.3110,560.013.849.485.72Vanguard Total World StockVT0.0911,682.013.699.145.66First Trust Dorsey Wright Dynamic Focus 5FVC0.89478.413.448.37-SPDR MSCI ACWI IMIACIM0.25163.513.408.415.93Inspire Global HopeBLES0.61150.613.27--Principal Active Global Dividend IncomeGDVD0.58697.012.38--ROBO Global Robotics and AutomationROBO0.951,173.711.8610.846.14iShares Edge MSCI Multifactor GlobalACWF0.35108.810.517.95-SPDR Global DowDGT0.5087.910.2729.7226.97Strategy Shares EcoLogical StrategyHECO1.0772.95.999.247.53Cambria Global ValueGVAL0.69149.55.227.420.45ETFMG Alternative HarvestMJ0.75898.4-2.87-2.57- *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** AdvisorShares Dorsey Wright ADRAADR0.88106.124.318.095.79WisdomTree Global ex-US Qual Div GrDNL0.5873.216.627.583.48Vanguard Intl Div AppreciationVIGI0.251,172.214.837.00-Davis Select InternationalDINT0.75117.213.96--Invesco International Dividend AchieversPID0.54714.112.546.37-0.85Xtrackers MSCI All World ex US HedgedDBAW0.4098.412.498.034.63iShares International Dividend GrowthIGRO0.2271.610.805.12-Vanguard ESG International StockVSGX0.15416.09.57--SPDR MSCI ACWI ex-USCWI0.301,647.49.1218.608.20First Trust Dorsey Wright Intl Focus 5IFV1.03450.78.983.940.26iShares Core MSCI Total Intl StockIXUS0.0915,037.08.915.931.61Vanguard FTSE All-World ex-USVEU0.0923,145.98.825.831.63iShares MSCI ACWI ex USACWX0.313,717.38.745.811.31Vanguard Total International StockVXUS0.0914,021.98.715.721.56Vanguard FTSE All-World ex-US Small-CapVSS0.125,132.96.923.981.05FlexShares Intl Quality DividendIQDF0.47748.76.493.27-1.20Invesco International BuyBack AchieversIPKW0.55149.15.704.774.57FlexShares International Quality Dividend DefensiveIQDE0.4774.75.461.96-1.38VanEck Vectors Mstar International MoatMOTI0.5781.04.325.94-Vident International EquityVIDI0.61564.22.004.34-0.40**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.60164.320.67--iShares MSCI All Country Asia ex JapanAAXJ0.673,561.33.395.651.83iShares Asia 50AIA0.50997.83.087.714.51**International Equity: Developed** Global X MSCI GreeceGREK0.59342.833.7810.25-13.93BlueStar Israel TechnologyITEQ0.7576.531.9217.76-iShares MSCI SwitzerlandEWL0.471,136.021.329.904.60Global X Internet of ThingsSNSR0.6891.720.63--WisdomTree Intl Hedged Qual Div GrowthIHDG0.58443.520.059.027.77JPMorgan BetaBuilders CanadaBBCA0.193,714.219.91--iShares MSCI NetherlandsEWN0.47132.319.219.946.82iShares MSCI CanadaEWC0.472,607.318.725.91-0.92iShares Currency Hedged MSCI EurozoneHEZU0.50865.818.159.497.23iShares MSCI KokusaiTOK0.25140.317.5510.596.60Xtrackers MSCI Europe Hedged EquityDBEU0.46812.417.519.286.57WisdomTree Europe Hedged EquityHEDJ0.583,286.517.259.117.16Invesco DWA Dev Mkts MomentumPIZ0.80169.916.605.852.02iShares MSCI EAFE GrowthEFG0.403,881.116.397.564.26iShares Edge MSCI Intl Momentum FactorIMTM0.30180.116.075.94-iShares MSCI WorldURTH0.24644.815.469.776.31iShares MSCI ItalyEWI0.47237.315.029.88-0.17iShares MSCI AustraliaEWA0.471,375.614.927.600.44WisdomTree Intl Quality Dividend GrowthIQDG0.3890.414.735.78-iShares Edge MSCI Intl Quality FactorIQLT0.30825.214.487.23-WisdomTree Europe Hedged SmallCapEUSC0.5883.714.289.20-Xtrackers MSCI EAFE Hedged EquityDBEF0.354,744.414.198.956.11iShares Currency Hedged MSCI EAFEHEFA0.352,816.514.029.046.16FlexShares STOXX Global ESG ImpactESGG0.4282.313.979.84-iShares MSCI FranceEWQ0.471,127.113.969.963.99Invesco S&P Intl Developed Low VolatilityIDLV0.25889.113.946.843.49iShares MSCI New ZealandENZL0.47163.213.757.529.18iShares Currency Hedged MSCI GermanyHEWG0.53155.913.355.505.38Global X Robotics & Artificial IntelligenceBOTZ0.681,322.213.13--SPDR Euro STOXX 50FEZ0.292,117.012.8321.574.32SPDR STOXX Europe 50FEU0.29185.012.4619.281.76Knowledge Leaders Developed WorldKLDW0.75127.812.067.56-Fidelity Dividend for Rising RatesFDRR0.29340.511.84--Franklin FTSE EuropeFLEE0.09109.611.10--iShares MSCI EurozoneEZU0.475,221.011.026.371.69IQ 50 Percent Hedged FTSE InternationalHFXI0.20229.311.027.00-iShares Core MSCI Intl Developed MarketsIDEV0.051,477.410.97--Goldman Sachs ActiveBeta InternationalGSIE0.251,536.710.926.41-First Trust Switzerland AlphaDEXFSZ0.80134.410.877.984.41SPDR MSCI EAFE StrategicFactorsQEFA0.30311.910.866.493.29iShares Core MSCI EuropeIEUR0.093,129.510.816.181.58Vanguard FTSE EuropeVGK0.0912,800.710.756.041.39iShares EuropeIEV0.591,609.510.655.610.80SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2081.410.54--ProShares MSCI EAFE Dividend GrowersEFAD0.50118.910.513.090.30JPMorgan BetaBuilders EuropeBBEU0.093,738.210.49--WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35246.710.376.82-iShares ESG MSCI EAFEESGD0.20912.110.355.99-iShares MSCI Pacific ex-JapanEPP0.482,245.710.327.251.43iShares Edge MSCI Multifactor Intl SmCapISCF0.4077.710.226.48-JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,374.110.19--First Trust Europe AlphaDEXFEP0.80513.410.176.842.74iShares MSCI IsraelEIS0.59114.610.124.002.61iShares Core MSCI EAFEIEFA0.0762,768.510.046.122.40iShares Edge MSCI Min Vol EAFEEFAV0.2011,314.79.986.075.06iShares MSCI Europe Small-CapIEUS0.40130.89.895.553.82iShares MSCI EAFEEFA0.3157,169.99.855.791.83Schwab International EquitySCHF0.0618,014.09.775.841.78Vanguard FTSE Developed MarketsVEA0.0570,114.79.735.782.14SPDR Portfolio Developed World ex-USSPDW0.044,543.39.6718.6210.13iShares MSCI EAFE Small-CapSCZ0.399,089.29.065.854.28Invesco RAFI Strategic Developed ex-USISDX0.23233.38.90--iShares Core MSCI PacificIPAC0.091,009.98.746.263.78Nationwide Risk-Based International RBIN0.42115.98.42--Xtrackers FTSE Dev ex US Compr FactorDEEF0.2471.88.4111.86-John Hancock Multifactor Dev IntlJHMD0.45484.18.38--ALPS International Sector Dividend DogsIDOG0.50226.68.355.670.29JPMorgan Diversified Return Global JPGE0.29138.48.106.014.66First Trust RiverFront Dyn Dev IntlRFDI0.83267.67.923.60-First Trust Horizon Managed Vol Dev IntlHDMV0.80130.47.826.13-WisdomTree Intl LargeCap DividendDOL0.48384.87.825.020.34Schwab International Small-Cap EquitySCHC0.122,166.47.663.831.12VictoryShares Intl Volatility WtdCIL0.4581.57.595.14-iShares MSCI JapanEWJ0.4711,978.57.344.874.26WisdomTree Intl Dividend ex-FinancialsDOO0.58151.87.154.83-0.54iShares MSCI Japan Small-CapSCJ0.47107.77.036.316.17FlexShares Mstar DM ex-US Factor TiltTLTD0.39894.06.984.591.01JPMorgan BetaBuilders JapanBBJP0.193,868.36.91--iShares Edge MSCI Multifactor IntlINTF0.301,218.46.824.94-Hartford Multifactor DM (ex-US)RODM0.292,250.96.716.22-Franklin FTSE JapanFLJP0.09224.56.63--iShares JPX-Nikkei 400JPXN0.48102.86.544.584.22iShares MSCI GermanyEWG0.471,993.56.392.520.35Invesco FTSE RAFI DM ex-US Small-MidPDN0.49305.76.354.572.14VictoryShares Intl High Div Volatility WtdCID0.4585.66.263.00-WisdomTree International EquityDWM0.48777.16.184.560.79VictoryShares Intl Value MomentumUIVM0.35321.76.05--iShares MSCI United KingdomEWU0.471,998.36.032.92-1.91Pacer Global Cash Cows DividendGCOW0.60203.65.944.98-iShares MSCI Saudi ArabiaKSA0.74646.75.8114.52-Schwab Fundamental Intl Small CompanyFNDC0.391,884.75.734.032.93Vanguard FTSE PacificVPL0.093,469.45.725.282.99Xtrackers MSCI Japan Hedged EquityDBJP0.46360.55.587.395.11Schwab Fundamental Intl Large CompanyFNDF0.254,216.65.575.150.80iShares Currency Hedged MSCI JapanHEWJ0.48334.75.487.505.34WisdomTree Intl MidCap DividendDIM0.58253.45.374.652.31iShares MSCI SingaporeEWS0.47509.75.355.82-0.86First Trust Germany AlphaDEXFGM0.80122.15.313.612.35First Trust Dev Mkts ex-US AlphaDEXFDT0.80795.15.263.881.28WisdomTree Europe SmallCap DividendDFE0.58518.84.803.572.65Invesco FTSE RAFI DM ex-USPXF0.451,174.54.605.070.25SPDR S&P International Small CapGWX0.40759.04.028.178.79JPMorgan Diversified Return International JPIN0.381,398.63.923.21-WisdomTree Intl SmallCap DividendDLS0.581,527.23.844.172.37IQ 500 InternationalIQIN0.2576.53.62--iShares MSCI SwedenEWD0.53203.93.493.450.15iShares MSCI Hong KongEWH0.481,434.83.046.324.06Alpha Architect Intl Quantitative ValueIVAL0.5975.03.023.36-iShares MSCI EAFE ValueEFV0.385,026.02.723.60-0.94Pacer Trendpilot EuropeanPTEU0.66123.02.344.27-WisdomTree Japan SmallCap DividendDFJ0.58400.72.185.415.90WisdomTree Japan Hedged EquityDXJ0.482,408.81.945.213.55iShares Edge MSCI Intl Value FactorIVLU0.30321.81.743.43-VictoryShares Dev Enh Volatility Wtd CIZ0.4599.01.363.49-iShares MSCI SpainEWP0.47840.81.023.69-4.53Global X MSCI NorwayNORW0.5074.60.226.94-3.91Alpha Architect Value Momentum TrendVMOT0.8082.0-2.79--First Trust Japan AlphaDEXFJP0.8077.8-3.630.940.50Pacer Trendpilot InternationalPTIN0.6571.3--- *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** iShares MSCI RussiaERUS0.59620.924.6114.344.55Xtrackers Harvest CSI 300 China A-SharesASHR0.661,347.223.483.468.03iShares MSCI China ACNYA0.65140.322.583.07-KraneShares Bosera MSCI China A ShareKBA0.60553.822.082.495.08First Trust Brazil AlphaDEXFBZ0.80119.721.9214.870.37iShares MSCI Brazil Small-CapEWZS0.59104.218.9218.85-0.52VanEck Vectors RussiaRSX0.651,119.618.7211.042.31WisdomTree China ex-SOECXSE0.32126.918.4014.086.83Invesco Golden Dragon ChinaPGJ0.70182.616.456.563.38VanEck Vectors Brazil Small-CapBRF0.6080.515.3314.76-2.58Invesco DWA EM MomentumPIE0.90164.413.634.56-0.96First Trust ChindiaFNI0.5995.212.727.143.15iShares MSCI ThailandTHD0.59460.410.418.724.16iShares MSCI TaiwanEWT0.592,613.210.377.213.35iShares MSCI PhilippinesEPHE0.59209.08.78-3.00-1.38iShares MSCI BrazilEWZ0.598,078.48.679.66-2.87WisdomTree EM SmallCap DividendDGS0.631,537.57.996.121.08iShares MSCI ChinaMCHI0.593,558.07.908.134.20First Trust EM Small Cap AlphaDEXFEMS0.80132.17.745.390.81WisdomTree Emerging Markets ex-SOEXSOE0.32316.27.707.18-SPDR S&P ChinaGXC0.591,087.97.577.834.42iShares MSCI BRICBKF0.67159.27.358.291.64Vanguard FTSE Emerging MarketsVWO0.1260,103.86.975.340.26iShares Currency Hedged MSCI EMHEEM0.67179.56.716.03-SPDR S&P Emerging Markets Small CapEWX0.65508.86.5611.57-2.74Invesco BLDRS Emerging Markets 50 ADRADRE0.30125.16.375.80-0.55Schwab Emerging Markets EquitySCHE0.135,725.96.135.960.62SPDR Portfolio Emerging MarketsSPEM0.112,457.25.6620.314.77SPDR S&P Emerging Asia PacificGMF0.49431.75.546.823.23iShares Edge MSCI Multifactor EMEMGF0.45405.95.144.99-iShares ESG MSCI EMESGE0.25662.45.146.02-WisdomTree EM High DividendDEM0.632,095.54.897.66-0.52JPMorgan Diversified Return EM EquityJPEM0.45338.04.475.75-Schwab Fundamental EM Large CompanyFNDE0.392,344.44.277.640.66iShares Emerging Markets DividendDVYE0.49554.34.157.46-0.54SPDR MSCI EM StrategicFactorsQEMM0.30265.04.094.44-0.20Goldman Sachs ActiveBeta EM EquityGEM0.451,675.14.075.58-First Trust Emerging Markets AlphaDEXFEM0.80593.93.726.960.76Xtrackers MSCI EM Hedged EquityDBEM0.65102.33.714.730.88iShares MSCI Emerging MarketsEEM0.6724,274.23.685.33-0.19John Hancock Multifactor EMJHEM0.55754.73.63--iShares Core MSCI Emerging MarketsIEMG0.1452,263.73.405.420.19iShares MSCI Emerging Markets AsiaEEMA0.50446.03.265.691.93iShares MSCI IndonesiaEIDO0.59383.63.191.29-1.04PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49496.23.03--First Trust RiverFront Dynamic EMRFEM0.9579.82.943.65-iShares MSCI MexicoEWW0.47613.62.86-4.16-8.37iShares Edge MSCI Min Vol Emerging MktsEEMV0.255,366.02.764.710.55SPDR S&P Emerging Markets DividendEDIV0.49406.72.3420.26-9.78First Trust BICKBICK0.64114.12.265.31-0.32Invesco FTSE RAFI Emerging MarketsPXH0.501,153.61.917.170.18Invesco S&P EM Low VolatilityEELV0.29325.91.193.73-1.92FlexShares Morningstar EM Factor TiltTLTE0.59425.00.962.97-0.74iShares MSCI TurkeyTUR0.59313.50.78-11.41-13.01iShares Latin America 40ILF0.481,522.70.785.48-4.10Franklin LibertyQ Emerging MarketsFLQE0.45333.50.763.17-Hartford Multifactor Emerging MarketsROAM0.4971.20.092.34-iShares MSCI Emerging Markets Small CapEEMS0.67235.8-0.421.04-1.85VictoryShares EM Value MomentumUEVM0.45166.5-0.54--iShares India 50INDY0.94732.2-0.945.523.35iShares MSCI IndiaINDA0.644,829.2-2.604.001.82iShares MSCI South AfricaEZA0.59362.9-2.70-0.09-4.48iShares MSCI PeruEPU0.59162.5-2.844.420.58Invesco IndiaPIN0.82132.5-2.985.121.95iShares MSCI MalaysiaEWM0.47385.6-4.53-1.55-7.02WisdomTree India EarningsEPI0.851,191.1-5.823.361.44iShares MSCI South KoreaEWY0.593,755.9-9.51-0.05-2.57iShares MSCI PolandEPOL0.63249.7-10.266.59-3.93iShares MSCI ChileECH0.59318.5-12.161.15-1.97iShares MSCI India Small CapSMIN0.77266.8-13.62-1.432.43VanEck Vectors India Small-CapSCIF0.83121.0-26.34-11.14-6.62 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** iShares MSCI Frontier 100FM0.81497.913.309.06-0.91VanEck Vectors VietnamVNM0.68445.46.312.54-5.45**Global Equity: Sector** Invesco SolarTAN0.70455.864.6916.29-4.75iShares MSCI Global Gold MinersRING0.39324.049.244.882.04Sprott Gold MinersSGDM0.50218.446.573.651.36VanEck Vectors Gold MinersGDX0.5211,793.041.585.972.91ETFMG Prime Mobile PaymentsIPAY0.75851.437.9424.54-Invesco WilderHill Clean EnergyPBW0.70177.437.7517.04-1.13ALPS Clean EnergyACES0.6587.436.27--VanEck Vectors Junior Gold MinersGDXJ0.534,519.635.841.330.93ETFMG Prime Junior SilverSILJ0.69110.335.20-10.33-2.83iShares Global Clean EnergyICLN0.46329.232.608.571.13Global X FinTechFINX0.68411.831.24--ARK Genomic RevolutionARKG0.75429.631.0721.74-iShares MSCI Global Silver MinersSLVP0.3996.630.79-5.74-1.85Invesco Water ResourcesPHO0.601,001.428.5814.647.29iShares Global TechIXN0.462,657.126.1820.0015.44First Trust WaterFIW0.55424.425.7314.8911.13Global X Silver MinersSIL0.65533.323.84-9.06-4.62ProShares DJ Brookfield Global InfrastrTOLZ0.46112.921.077.493.24First Trust Clean Edge Green EnergyQCLN0.60111.321.0113.271.15First Trust NASDAQ CybersecurityCIBR0.60969.720.9614.86-Invesco Global WaterPIO0.75188.520.229.214.24Invesco S&P Global WaterCGW0.62647.819.919.197.02iShares Global REITREET0.141,716.219.804.575.92iShares Global Consumer StaplesKXI0.46815.219.755.656.49First Trust Cloud ComputingSKYY0.602,227.019.5220.3416.16Global X Social MediaSOCL0.65129.519.2712.0610.43Invesco Global Listed Private EquityPSP1.78202.319.229.696.05FlexShares STOXX Global Broad InfrastrNFRA0.471,378.018.307.534.64First Trust NASDAQ Technology DividendTDIV0.50960.717.9412.959.60SPDR S&P Global InfrastructureGII0.40386.017.8523.5920.72ARK Web x.0ARKW0.75385.017.5433.16-iShares Global InfrastructureIGF0.463,157.617.446.983.70FlexShares Global Quality Real EstateGQRE0.45350.217.364.866.10iShares Global Consumer DiscretionaryRXI0.46217.017.2911.058.59iShares Global UtilitiesJXI0.46196.816.7110.056.60SPDR Dow Jones Global Real EstateRWO0.502,185.316.7011.3926.44Invesco CleantechPZD0.68181.415.8810.437.01VanEck Vectors AgribusinessMOO0.54658.615.7210.886.32iShares Global Comm ServicesIXP0.46257.015.661.071.22iShares Global IndustrialsEXI0.46198.415.158.476.26iShares Exponential TechnologiesXT0.472,447.814.8714.75-Global X US Infrastructure DevelopmentPAVE0.47127.014.79--First Trust Indxx NextGNXTG0.70178.214.798.295.98First Trust Global Wind EnergyFAN0.6071.113.963.004.13VanEck Vectors Low Carbon EnergySMOG0.6388.813.837.110.02ETFMG Prime Cyber SecurityHACK0.601,456.512.4912.74-Global X SuperDividend REITSRET0.59294.211.166.02-Davis Select FinancialDFNL0.64140.59.62--iShares Global MaterialsMXI0.46180.99.207.901.54SPDR S&P North American Natural ResNANR0.35784.39.172.32-iShares Global FinancialsIXG0.46299.48.728.163.54iShares Global HealthcareIXJ0.462,075.28.548.346.61FlexShares Mstar Glb Upstr Nat ResGUNR0.465,326.67.057.69-0.63ARK Industrial InnovationARKQ0.75148.16.0715.62-iShares North American Natural ResIGE0.46562.65.83-3.09-8.40ETFMG Video Game TechGAMR0.7582.84.9610.96-VanEck Vectors PharmaceuticalPPH0.36160.34.150.470.01Invesco MSCI Global TimberCUT0.55122.84.032.802.62IQ Global ResourcesGRES0.77144.53.571.25-1.32SPDR S&P Global Natural ResourcesGNR0.401,020.43.3619.48-7.33iShares Global EnergyIXC0.46844.91.580.32-6.34iShares Global Timber & ForestryWOOD0.46201.1-0.835.933.45iShares MSCI Global Metals/Mining ProdPICK0.39217.1-2.239.53-4.68Global X UraniumURA0.69183.0-8.38-5.01-16.21VanEck Vectors Rare Earth/Strat MetalsREMX0.59169.8-10.03-5.26-15.16Global X Lithium & Battery TechLIT0.75431.8-12.631.33-1.22VanEck Vectors Oil ServicesOIH0.35599.7-18.25-23.83-25.33Global X Cloud ComputingCLOU0.68507.7---Defiance Next Gen ConnectivityFIVG0.30104.1---ARK Fintech InnovationARKF0.7572.3---**Global Ex-U.S. Equity: Sector** iShares International Developed PropertyWPS0.48121.312.345.113.63iShares International Dev Real EstateIFGL0.48387.311.875.032.96SPDR Dow Jones International Real EstateRWX0.592,068.111.849.398.56Vanguard Global ex-U.S. Real EstateVNQI0.125,520.911.255.663.81VanEck Vectors BiotechBBH0.35346.911.153.143.16Xtrackers International Real EstateHAUZ0.10102.510.828.014.29WisdomTree Global ex-U.S. Real EstateDRW0.58100.09.887.334.76**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48591.60.702.66-3.65**International Equity: Emerging Sector** Global X MSCI China Consumer DiscrCHIQ0.65144.226.8513.804.87Emerging Markets Internet & EcommerceEMQQ0.86379.319.627.91-Invesco China TechnologyCQQQ0.70504.415.016.284.94KraneShares CSI China InternetKWEB0.761,575.412.994.362.83Columbia Emerging Markets ConsumerECON0.59238.86.97-3.27-4.36Columbia India ConsumerINCO0.75105.3-14.332.224.71**Global Equity: High Dividend Yield** Fidelity High DividendFDVV0.29365.410.04--WisdomTree Global High DividendDEW0.5887.29.605.551.88SPDR S&P Global DividendWDIV0.40255.16.8316.1616.14First Trust Dow Jones Global Select DivFGD0.58505.63.242.81-0.58Global X SuperDividendSDIV0.58883.20.21-1.69-2.27**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45772.711.9421.53-3.51Vanguard International High Div YieldVYMI0.321,122.55.004.70-**International Equity: High Dividend Yield** Xtrackers MSCI EAFE High Div Yld EquityHDEF0.20294.99.8210.47-First Trust Stoxx European Select DividendFDD0.57284.46.525.280.99iShares International Select DividendIDV0.494,109.86.304.88-0.44WisdomTree International High DividendDTH0.58225.74.453.98-0.91 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36127.814.504.56-iShares Yield Optimized BondBYLD0.2097.811.594.443.81iShares Core Total USD Bond MarketIUSB0.063,917.89.203.203.55SPDR ICE BofAML Broad High Yield BondCJNK0.1578.39.114.033.84iShares Edge US Fixed Inc Balanced RiskFIBR0.25136.88.373.35-IQ Enhanced Core Plus Bond USAGGP0.33130.76.422.08-**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06321.722.615.766.58**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.062,735.24.972.402.21VictoryShares USAA Core Short BondUSTB0.3483.54.32--First Trust Enhanced Short MaturityFTSM0.404,771.42.061.9516.46**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermediate BondUITB0.38314.511.54--Vident Core US Bond StrategyVBND0.43486.39.652.66-iShares Core 5-10 Year USD BondIMTB0.0686.58.37--**U.S. Fixed Income: Government/Credit - Long-Term** Vanguard Long-Term Corporate BondVCLT0.074,077.323.406.526.56SPDR Portfolio Long Term Corporate BondSPLB0.07634.023.396.266.37iShares Long-Term Corporate BondIGLB0.061,466.123.176.186.15iShares iBonds Dec 2028 Term CorporateIBDT0.1096.214.81--Invesco BulletShares 2027 Corporate BondBSCR0.1072.314.54--ProShares Inv Gr-Interest Rate HedgedIGHG0.30284.06.543.731.75**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25178.914.943.274.74iShares US Treasury BondGOVT0.1514,001.39.192.412.84WisdomTree Floating Rate TreasuryUSFR0.151,649.71.401.420.81iShares Treasury Floating Rate BondTFLO0.15568.21.391.440.94**U.S. Fixed Income: Treasury - Short Term** SPDR Portfolio Short Term TreasurySPTS0.061,618.53.211.260.24Vanguard Short-Term TreasuryVGSH0.075,313.33.141.581.28Schwab Short-Term US TreasurySCHO0.066,114.33.111.521.26iShares 1-3 Year Treasury BondSHY0.1517,725.43.091.491.21Invesco Treasury CollateralCLTL0.08546.91.73 iShares Short Treasury BondSHV0.1524,185.61.701.400.90Franklin Liberty Short Duration US GovtFTSD0.25147.11.501.320.99Goldman Sachs Access Treasury 0-1 YearGBIL0.123,173.41.49--SPDR Bloomberg 1-3 Month T-BillBIL0.149,071.11.481.310.77**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1518,502.710.902.753.71Vanguard Intermediate-Term TreasuryVGIT0.074,350.37.462.342.79Schwab Intermediate-Term US TreasurySCHR0.064,784.17.452.342.79SPDR Bloomberg Intermediate TreasuryITE0.061,901.97.262.762.59iShares 3-7 Year Treasury BondIEI0.157,528.86.572.172.53**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15349.135.675.649.68Vanguard Extended Duration TreasuryEDV0.071,325.631.585.419.26iShares 20+ Year Treasury BondTLT0.1516,780.623.004.377.04Vanguard Long-Term TreasuryVGLT0.071,281.922.664.496.85SPDR Portfolio Long Term TreasurySPTL0.062,750.422.574.456.86iShares 10-20 Year Treasury BondTLH0.151,111.215.853.705.03**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20585.76.082.452.61**U.S. Fixed Income: Agency MBS** Janus Henderson MBSJMBS0.35125.85.86--SPDR Bloomberg Mortgage Backed BondMBG0.06283.55.652.182.60iShares MBSMBB0.0718,883.05.552.252.57iShares GNMA BondGNMA0.15168.65.402.102.22Vanguard Mortgage-Backed SecuritiesVMBS0.0710,283.55.352.232.59First Trust Low Duration OpportunitiesLMBS0.683,363.43.642.63-**U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPSLTPZ0.20231.722.664.714.34SPDR Bloomberg Barclays TIPSIPE0.151,681.19.392.812.14Schwab US TIPSSCHP0.058,147.48.932.782.10iShares TIPS BondTIP0.1920,440.98.892.722.05FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18567.58.142.851.95SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15343.86.492.411.58FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,207.55.122.091.12PIMCO 1-5 Year US TIPSSTPZ0.20730.34.091.750.92iShares 0-5 Year TIPS BondSTIP0.062,315.13.941.911.05Vanguard Short-Term Infl-Prot SecuritiesVTIP0.066,845.53.821.931.04 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Municipal - Broad Market** VanEck Vectors CEF Municipal IncomeXMPT1.86163.119.743.286.66Invesco Taxable Municipal BondBAB0.281,307.814.095.666.30Invesco New York AMT-Free Muni BondPZT0.2879.69.703.334.53Invesco National AMT-Free Muni BondPZA0.282,006.39.303.744.68Invesco California AMT-Free Muni BondPWZ0.28346.68.703.444.49First Trust Managed MunicipalFMB0.50993.58.433.854.95SPDR Nuveen Bloomberg Barclays Muni TFI0.232,955.07.992.813.69Hartford Municipal OpportunitiesHMOP0.29146.07.84--Vanguard Tax-Exempt BondVTEB0.085,780.97.523.13-iShares National Muni BondMUB0.0714,164.77.222.873.38iShares California Muni BondCMF0.251,351.67.172.723.43iShares New York Muni BondNYF0.25432.67.032.673.33**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MuniSMB0.20199.04.021.491.45SPDR Nuveen Short Muni BondSHM0.203,645.73.301.271.22PIMCO Short Term Municipal Bond ActiveSMMU0.35112.23.241.681.47iShares Short-Term National Muni BondSUB0.072,421.52.501.351.10iShares iBonds Sep 2020 Term Muni BondIBMI0.18349.41.630.611.46JPMorgan Ultra-Short Municipal IncomeJMST0.18123.81.61--iShares Short Maturity Municipal BondMEAR0.25205.81.591.27-**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors AMT-Free Intermdt MuniITM0.241,869.89.003.333.99PIMCO Intermediate Muni ActiveMUNI0.35337.27.112.833.20iShares iBonds Dec 2024 Term Muni BondIBMM0.1879.75.65--iShares iBonds Dec 2023 Term Muni BondIBML0.18194.44.37--iShares iBonds Dec 2022 Term Muni BondIBMK0.18309.83.501.20-iShares iBonds Dec 2021 Term Muni BondIBMJ0.18289.62.520.87-**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long MunicipalMLN0.24192.411.403.805.07Xtrackers Muni Infrastructure Rev BondRVNU0.1571.410.233.565.11**U.S. Fixed Income: Municipal - High Yield** VanEck Vectors High-Yield MunicipalHYD0.353,034.28.944.495.76SPDR Nuveen S&P High Yield Muni BondHYMB0.35882.38.833.975.31VanEck Vectors Short High-Yld MuniSHYD0.35233.06.803.183.20**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.074,031.622.605.706.58iShares iBoxx USD Inv Gr Corporate BondLQD0.1536,500.616.564.794.81Principal Inv Grade Corporate ActiveIG0.26124.114.98--iShares Edge Investment Grade Enh BondIGEB0.1884.714.44--Goldman Sachs Access Inv Gr CorporateGIGB0.14525.714.19--SPDR Bloomberg Barclays Corporate BondCBND0.0683.414.124.544.19Franklin Liberty Inv Grade CorporateFLCO0.35234.914.03--Vanguard Total Corporate BondVTC0.07203.213.99--PIMCO Investment Grade Corporate BondCORP0.20667.013.804.314.44iShares Broad USD Inv Gr Corporate BondUSIG0.063,613.513.414.304.23iShares Aaa-A Rated Corporate BondQLTA0.15397.612.663.814.19WisdomTree Yield Enhanced US Agg BondAGGY0.12863.411.633.62-iShares Government/Credit BondGBF0.20203.910.483.193.38Nuveen Enhanced Yield US Agg BondNUAG0.2072.610.04--iShares ESG US Aggregate BondEAGG0.1076.29.27--Vanguard Total Bond MarketBND0.0444,959.49.243.083.31Schwab US Aggregate BondSCHZ0.046,926.89.132.993.26iShares Core US Aggregate BondAGG0.0565,898.18.993.073.31JPMorgan US Aggregate BondJAGG0.07190.28.96--Invesco Fundamental Inv Gr Corp BondPFIG0.2292.18.833.123.23SPDR Portfolio Aggregate BondSPAB0.044,888.18.332.833.16IQ Enhanced Core Bond USAGGE0.2882.86.311.03-iShares Int Rate Hedged Corporate BondLQDH0.25129.84.063.511.74Fidelity Low Duration Bond FactorFLDR0.15109.03.81--WisdomTree Int Rate Hedged US Agg BondAGZD0.2376.32.862.351.19 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** iShares ESG 1-5 Year USD Corporate BondSUSB0.12123.36.18--iShares Short-Term Corporate BondIGSB0.0612,876.06.072.742.20Vanguard Short-Term Corporate BondVCSH0.0724,556.06.072.772.63WisdomTree Yield Enh US Short-Term Agg SHAG0.1291.05.30--iShares 0-5 Year Inv Gr Corporate BondSLQD0.061,926.05.222.552.25Vanguard Short-Term BondBSV0.0722,730.24.712.061.94SPDR Portfolio Short Term Corporate BondSPSB0.075,606.94.182.362.00iShares iBonds Dec 2020 Term CorporateIBDL0.101,205.63.151.77-Invesco BulletShares 2020 Corporate BondBSCK0.101,790.52.831.722.36iShares Short Maturity BondNEAR0.256,758.32.652.061.59JPMorgan Ultra-Short IncomeJPST0.188,394.82.46--PIMCO Enhanced Short Maturity ActiveMINT0.3512,658.52.442.171.70iShares Ultra Short-Term BondICSH0.081,851.92.352.141.53SPDR SSgA Ultra Short Term BondULST0.20185.92.311.971.41PGIM Ultra Short BondPULS0.15561.62.18--iShares iBonds Mar 2020 CorporateIBDC0.10148.82.171.632.09iShares iBonds Mar 2020 Corporate ex-FinIBCD0.1079.92.141.291.93iShares iBonds Dec 2019 Term CorporateIBDK0.10696.31.641.55-AdvisorShares Sage Core ReservesHOLD0.35107.21.631.441.06Invesco BulletShares 2019 Corporate BondBSCJ0.101,038.01.601.481.95**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** iShares iBonds Dec 2027 Term CorporateIBDS0.10219.914.10--iShares iBonds Dec 2026 Term CorporateIBDR0.10343.413.65--iShares Intermediate Corporate BondIGIB0.067,191.513.654.613.95Invesco BulletShares 2026 Corporate BondBSCQ0.10132.613.27--Vanguard Intermediate Corporate BondVCIT0.0724,100.613.224.334.53iShares iBonds Dec 2025 Term CorporateIBDQ0.10475.312.303.77-Invesco BulletShares 2025 Corporate BondBSCP0.10311.211.433.51-iShares iBonds Dec 2024 Term CorporateIBDP0.10578.410.073.47-FlexShares Credit-Scored US Corp BondSKOR0.2294.89.963.32-Invesco BulletShares 2024 Corporate BondBSCO0.10575.09.913.53-SPDR Portfolio Intermediate Corporate SPIB0.075,326.09.223.473.40iShares iBonds Dec 2023 Term CorporateIBDO0.10794.88.123.01-Invesco BulletShares 2023 Corporate BondBSCN0.10823.58.053.04-Inspire Corporate Bond ImpactIBD0.61126.17.62--iShares iBonds Mar 2023 Term CorporateIBDD0.1079.37.032.583.25iShares iBonds Dec 2022 Term CorporateIBDN0.10956.76.832.58-Invesco BulletShares 2022 Corporate BondBSCM0.101,368.06.442.633.25Invesco BulletShares 2021 Corporate BondBSCL0.101,619.64.402.082.77iShares iBonds Dec 2021 Term CorporateIBDM0.101,240.04.392.09-**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** VanEck Vectors Inv Grade Floating RateFLTR0.14494.64.082.671.75Invesco Variable Rate Investment GradeVRIG0.30393.33.23--iShares Floating Rate BondFLOT0.209,165.02.912.181.52SPDR Bloomberg Inv Gr Floating RateFLRN0.153,828.12.912.291.57**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** iShares Fallen Angels USD BondFALN0.25114.313.556.41-VanEck Vectors Fallen Angel HiYld BondANGL0.351,111.713.476.426.62Xtrackers High Beta High Yield BondHYUP0.20150.612.19--JPMorgan Disciplined High YieldJPHY0.40164.811.60--SPDR Bloomberg Barclays High Yield BondJNK0.409,292.211.605.553.22iShares Broad USD HiYld Corp BondUSHY0.222,271.611.10--Goldman Sachs Access HiYld Corp BondGHYB0.3476.611.00--iShares iBoxx USD HiYld Corp BondHYG0.4917,513.610.845.503.82Xtrackers USD HiYld Corp BondHYLB0.153,060.410.42--Xtrackers Low Beta High Yield BondHYDW0.20144.29.60--Invesco Senior LoanBKLN0.654,403.77.313.332.44ProShares High Yield-Int Rate HedgedHYHG0.50117.77.094.661.54iShares Int Rate Hedged High Yield BondHYGH0.53123.06.725.582.82High YieldHYLD1.25140.16.016.56-0.90Highland iBoxx Senior LoanSNLN0.55231.64.972.612.01 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - High Yield - Short-Term** PIMCO 0-5 Year HiYld Corp BondHYS0.551,409.98.075.534.01iShares 0-5 Year HiYld Corp BondSHYG0.303,138.87.645.173.73SPDR Bloomberg Short HiYld BondSJNK0.402,991.87.375.163.14WisdomTree Int Rate Hedged HiYld BondHYZD0.43247.56.965.023.42Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,156.75.084.533.02Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42804.23.884.202.73**U.S. Fixed Income: Corporate - High Yield - Intermediate** Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.813.25--Invesco BulletShares 2024 HiYld Corp BondBSJO0.4298.211.83--Vanguard Intermediate-Term BondBIV0.0712,965.311.143.393.85Invesco Fundamental HiYld Corp BondPHB0.50760.110.904.824.01Invesco BulletShares 2023 HiYld Corp BondBSJN0.42243.59.204.84-Invesco BulletShares 2022 HiYld Corp BondBSJM0.42511.59.004.91-Invesco BulletShares 2021 HiYld Corp BondBSJL0.42848.27.885.27-iShares Intermediate Govt/Credit BondGVI0.202,029.96.722.422.48**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25395.48.953.063.33**U.S. Fixed Income: Corporate - Convertibles** SPDR Bloomberg Barclays Convertible SecCWB0.403,920.413.969.606.58iShares Convertible BondICVT0.20404.313.5211.13-**U.S. Fixed Income: Corporate - Preferred Stock** VanEck Vectors Pref Securities ex FinPFXF0.41679.817.144.655.22Invesco PreferredPGX0.525,358.115.324.856.38SPDR Wells Fargo Preferred StockPSK0.45894.815.264.275.84Invesco Variable Rate PreferredVRP0.501,528.915.074.665.16Global X US PreferredPFFD0.23475.514.56--iShares Preferred and Income SecuritiesPFF0.4616,461.112.913.414.50Invesco Financial PreferredPGF0.621,492.611.744.326.25**Global Fixed Income** First Trust SSI Strategic Convertible SecFCVT0.95193.615.488.54-First Trust Preferred Securities & IncomeFPE0.854,188.613.545.746.38Columbia Diversified Fixed Inc AllocationDIAL0.28141.713.03--Invesco Total Return BondGTO0.5195.511.265.25-FormulaFolios Tactical IncomeFFTI1.05240.711.02--JPMorgan Global Bond OpportunitiesJPGB0.55195.010.37--Hartford Total Return BondHTRB0.30601.69.95--SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60116.89.931.58-iShares Core Intl Aggregate BondIAGG0.091,722.09.794.35-Vanguard Total International BondBNDX0.0920,400.79.714.194.59First Trust TCW Opportunistic Fixed IncFIXD0.55899.49.56--Fidelity Total BondFBND0.36760.89.463.55-Vanguard Total World BondBNDW0.09160.09.38--RiverFront Dynamic Core IncomeRFCI0.53142.69.232.70-PIMCO Active BondBOND0.612,711.78.854.013.77SPDR FTSE Intl Govt Inflation-Prot BondWIP0.50485.06.831.82-0.44SPDR DoubleLine Total Return TacticalTOTL0.553,357.06.832.89-RiverFront Strategic IncomeRIGS0.48161.96.193.873.87First Trust TCW Unconstrained Plus BondUCON0.75207.46.04--SPDR Bloomberg Barclays Intl Treasury BondBWX0.351,157.05.861.28-0.02Hartford Short DurationHSRT0.32114.35.58--Fidelity Limited Term BondFLTB0.36127.65.362.32-Invesco Global Short High Yield BondPGHY0.35227.64.493.444.05Janus Henderson Short Duration IncomeVNLA0.351,009.74.04--SPDR DoubleLine Short Dur TR TacticalSTOT0.45129.03.811.94-AdvisorShares Newfleet Multi-Sector IncMINC0.6972.83.802.262.11PIMCO Enhanced Low Duration ActiveLDUR1.02393.73.452.332.36SPDR Bloomberg Intl Corporate BondIBND0.50169.12.830.81-1.38FlexShares Ready Access Variable IncomeRAVI0.25265.62.781.971.45Invesco Ultra Short DurationGSY0.252,711.52.552.371.91SPDR Bloomberg Short Intl Treasury BondBWZ0.35292.5-0.43-0.53-2.60Aware Ultra-Short Dur Enhanced IncomeAWTM0.23146.3---**Global Fixed Income: Corporate - Preferred Stock** Principal Spectrum Pref Securities ActivePREF0.5573.913.13--First Trust Institutional Preferred Sec/IncFPEI0.85198.111.29--Global X SuperIncome PreferredSPFF0.58193.59.891.521.78**Global Fixed Income: High Yield** First Trust Tactical High YieldHYLS1.161,322.611.245.194.18VanEck Vectors Intl High Yield BondIHY0.40112.97.174.392.62First Trust Senior LoanFTSL0.871,587.36.703.162.96SPDR Blackstone / GSO Senior LoanSRLN0.701,972.16.323.772.92**International Fixed Income: Developed** iShares US & Intl High Yield Corp BondGHYG0.40176.39.665.103.05Invesco International Corporate BondPICB0.50113.06.100.99-0.76iShares International Treasury BondIGOV0.35968.35.651.320.08**International Fixed Income: Emerging** Invesco EM Sovereign DebtPCY0.503,572.016.023.925.24iShares JP Morgan USD EM BondEMB0.3915,659.713.854.384.84Vanguard EM Government BondVWOB0.301,472.712.084.514.85iShares JPM EM Corporate BondCEMB0.50132.610.814.484.07iShares EM High Yield BondEMHY0.50329.27.823.213.78VanEck Vectors EM High Yield BondHYEM0.40302.76.694.123.89First Trust EM Local Currency BondFEMB0.85131.75.881.72-WisdomTree EM Local DebtELD0.55194.95.492.14-1.24SPDR Bloomberg EM Local BondEBND0.30829.75.422.14-0.85VanEck Vectors JPM EM Local Curr BondEMLC0.305,035.63.651.51-1.84iShares JPM EM Local Currency BondLEMB0.30545.21.830.10-2.13iShares China Large-CapFXI0.744,136.71.114.521.83**Commodities: Broad Market** iShares S&P GSCI CommodityGSG0.80809.35.711.34-14.00Invesco Opt Yld Diversfd Commdty No K-1PDBC0.581,468.42.461.02-Invesco DB CommodityDBC0.891,444.32.351.45-9.70Aberdeen Std All Commodity K-1 FreeBCI0.25154.41.26--iPath Bloomberg Commodity ETNDJP0.70596.61.23-1.88-10.25First Trust Global Tactical Commodity FTGC0.95165.90.00-3.85-10.63WisdomTree Continuous CommodityGCC0.86115.1-2.74-4.09-8.26United States CommodityUSCI1.03279.5-5.38-5.03-9.20Teucrium CornCORN3.6588.2-8.10-5.91-10.55**Commodities: Agriculture** Invesco DB AgricultureDBA0.89356.9-11.57-9.21-10.57iPath Series B Bloomberg Coffee ETNJO0.4573.4-14.47--**Commodities: Energy** United States Oil USO0.841,301.018.633.42-20.36iPath Series B S&P GSCI Crude Oil ETNOIL0.4588.518.55--United States Brent Oil BNO0.8887.114.948.51-15.68Invesco DB OilDBO0.78278.511.574.45-19.49United States Natural Gas UNG1.29324.0-19.99-16.37-25.99**Commodities: Industrial Metals** Invesco DB Base MetalsDBB0.80114.2-5.852.82-3.75**Commodities: Precious Metals** Aberdeen Standard Physical PalladiumPALL0.60199.421.2230.6410.37Aberdeen Standard Physical Swiss GoldSGOL0.171,112.818.744.863.06GraniteShares Gold TrustBAR0.17621.518.71--Perth Mint Physical GoldAAAU0.18164.518.64--SPDR Gold MiniShares TrustGLDM0.18965.218.56--SPDR Gold TrustGLD0.4043,479.818.564.833.02Aberdeen Standard Phys Prec MetalsGLTR0.60414.518.564.481.50VanEck Merk GoldOUNZ0.40177.918.554.813.02iShares Gold TrustIAU0.2516,150.718.474.943.16Aberdeen Standard Physical SilverSIVR0.30415.018.43-0.85-1.48iShares Silver TrustSLV0.507,171.018.11-1.08-1.73Invesco DB GoldDGL0.78177.217.803.841.97Invesco DB Precious MetalsDBP0.78136.717.322.541.01Aberdeen Standard Physical PlatinumPPLT0.60692.417.01-4.38-8.66**Currency: Developed** Invesco CurrencyShares Canadian DollarFXC0.40118.83.13-0.28-3.92Invesco CurrencyShares Japanese YenFXY0.40214.62.80-1.38-0.88Invesco CurrencyShares Swiss FrancFXF0.40150.4-1.50-1.37-2.56Invesco CurrencyShares Australian DollarFXA0.4097.6-3.89-2.85-5.36Invesco CurrencyShares EuroFXE0.40231.4-4.55-1.29-4.21Invesco CurrencyShares British Pound FXB0.40147.9-4.60-2.76-6.29 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
*Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Asset Allocation** Amplify BlackSwan Growth/Treasury CoreSWAN0.49112.117.86--Invesco CEF Income CompositePCEF2.25761.116.056.485.50YieldShares High IncomeYYY2.28227.215.775.252.73Aptus Defined RiskDRSK0.76147.113.20--Invesco Zacks Multi-Asset IncomeCVY0.97202.312.826.850.65SPDR SSgA Global AllocationGAL0.35257.412.7121.8622.85iShares Core Aggressive AllocationAOA0.25934.812.678.015.67First Trust Strategic IncomeFDIV0.8780.411.764.183.93iShares Core Growth AllocationAOR0.251,306.211.706.895.16Multi-Asset Diversified IncomeMDIV0.71673.611.693.382.01DeltaShares S&P 500 Managed RiskDMRL0.35407.211.49--ClearShares OCIOOCIO0.67105.211.24--iShares Core Moderate AllocationAOM0.251,122.811.035.654.36iShares Core Conservative AllocationAOK0.25558.310.635.064.03SPDR SSGA Income AllocationINKM0.50104.711.6917.5321.07WBI BullBear Global IncomeWBII1.28115.79.403.422.77iShares Morningstar Multi-Asset IncomeIYLD0.60341.59.304.373.44Principal Active IncomeYLD0.49259.08.334.96-DeltaShares S&P 400 Managed RiskDMRM0.4593.96.40--DeltaShares S&P Intl Managed RiskDMRI0.50185.26.17--Cambria Global MomentumGMOM0.94121.26.034.95-iShares Commodities Select StrategyCOMT0.48410.31.155.08-Pacer WealthShieldPWS0.60105.7-1.14--Virtus Private Credit StrategyVPC7.64201.2---**Alternatives: Absolute Return** Anfield Capital Diversified AlternativesDALT3.2372.515.62--AGFiQ US Market Neutral Anti-BetaBTAL0.7696.89.814.464.92First Trust Long/Short EquityFTLS1.59220.99.778.14-SPDR SSgA Multi-Asset Real ReturnRLY0.50104.58.777.56-11.29IQ Hedge Multi-Strategy TrackerQAI0.80826.84.881.740.83JPMorgan Diversified AlternativesJPHF0.85104.52.04--WisdomTree Managed Futures StrategyWTMF0.65216.50.84-0.46-0.83IQ Merger ArbitrageMNA0.77926.50.573.473.17**Alternatives: Tactical Tools** iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.89705.9-42.54--ProShares VIX Short-Term FuturesVIXY0.87236.9-42.71-43.15-43.22**Leveraged** Direxion Daily Gold Miners Bull 3XNUGT1.231,570.8132.79-16.83-35.47Direxion Daily Junior Gold Miners Bull 3XJNUG1.17929.891.04-34.86-48.33Direxion Daily Technology Bull 3XTECL1.08766.089.7352.0138.10Direxion Daily Semiconductor Bull 3XSOXL0.99678.486.5756.2741.01Direxion Daily 20+ Year Treasury Bull 3XTMF1.09232.675.325.9914.15ProShares UltraPro QQQTQQQ0.953,643.663.3744.0732.51Direxion Daily Financial Bull 3xFAS1.001,307.862.7833.6022.54VelocityShares 3X Long Gold ETNUGLD1.35186.355.555.16-0.23ProShares Ultra Real EstateURE0.95146.752.2011.0713.28Direxion Daily S&P 500 Bull 3XSPXL1.02925.051.7628.8920.82ProShares Ultra TechnologyROM0.95338.351.7238.0627.09ProShares UltraPro S&P500UPRO0.921,218.551.4628.9921.08Direxion Daily Russia Bull 3XRUSL1.3671.549.8312.45-23.28VelocityShares 3X Long Silver ETNUSLV1.65349.847.42-19.06-23.25Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,092.546.8226.8521.11UBS AG FI Enh Large Cap Growth ETNFBGX1.291,570.246.6026.8821.04Large Cap Growth ETNFRLG1.461,080.846.15--ProShares Ultra QQQQLD0.951,840.342.1932.0524.60Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04122.141.662.17-ProShares UltraPro Dow30UDOW0.95435.339.8838.3126.44ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85185.936.915.613.69ProShares Ultra FinancialsUYG0.95744.836.8121.7716.03DB Gold Double Long ETNDGP0.75108.836.685.452.35ProShares Ultra GoldUGL5.07119.234.994.991.84ProShares Ultra S&P 500SSO0.902,257.934.0920.9716.04ProShares Ultra SilverAGQ5.28248.932.04-8.80-10.46VelocityShares 3x Long Crude Oil ETNUWT1.50381.130.11--ProShares UltraPro 3x Crude OilOILU1.03102.328.58--ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90234.627.727.072.63ProShares Ultra Bloomberg Crude OilUCO1.27377.827.52-3.61-44.73ProShares Ultra Dow30DDM0.95342.826.7626.7019.43ProShares UltraPro Russell2000URTY0.9575.426.3911.197.36Direxion Daily Small Cap Bull 3xTNA1.14704.726.1710.966.97BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95110.625.79--ProShares Ultra MidCap400MVV0.95117.724.6711.059.83UBS AG FI Enhanced Global High Yield ETNFIHD1.651,990.921.2311.04-Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,479.020.67--ProShares Ultra Russell2000UWM0.95128.119.8010.517.99ETRACS Mo 2xLev Mortgage REIT ETNMORL0.80354.513.8413.279.36ProShares UltraShort EuroEUO0.99134.213.034.448.18Direxion Daily S&P Biotech Bull 3XLABU1.12526.912.50-0.07-ProShares Ultra Health CareRXL0.9599.610.2115.2813.56ProShares Ultra NASDAQ BiotechnologyBIB0.95192.38.43-0.17-3.04Direxion Daily Healthcare Bull 3xCURE1.08130.68.0016.6315.12ETRACS Mo 2xLev Mort REIT ETN Ser BMRRL0.80170.07.3111.53-Credit Suisse Mo 2xLev Mortgage REIT ETNREML1.30105.65.5911.47-Direxion Daily MSCI Brazil Bull 3XBRZU1.36387.92.99-8.97-39.74Direxion Daily MSCI EM Bull 3xEDC1.47173.00.391.25-14.41Direxion Daily Energy Bull 3xERX1.10298.3-6.21-21.80-34.75Direxion Daily FTSE China Bull 3XYINN1.52319.5-8.08-3.13-13.57Direxion Daily MSCI India Bull 3XINDL1.3875.9-17.03-1.83-10.82Direxion S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17210.9-59.30-56.74-ProShares Ultra VIX Short-Term FuturesUVXY1.65434.5-61.15-56.92-69.64VelocityShares 3X Long Natural Gas ETNUGAZ1.65663.8-63.51-66.64-76.58VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.651,050.6-74.72-79.81-80.79**Inverse** VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65186.923.68-37.93-17.29ProShares Short VIX Short-Term FuturesSVXY1.38303.719.65-11.50-9.86VelocityShares Dly Inv VIX Med-Term ETNZIV1.3574.09.6515.867.05Invesco DB US Dollar BullishUUP0.79348.25.583.084.30ProShares Short MSCI Emerging MarketsEUM0.9588.5-3.65-6.97-3.45ProShares Short High YieldSJB0.95120.2-8.85-5.15-4.79ProShares Short Russell2000RWM0.95347.4-10.29-8.10-8.15Direxion Daily FTSE China Bear 3XYANG1.0889.7-11.28-27.94-47.23ProShares Short Dow30DOG0.95267.3-11.78-12.93-11.13ProShares Short S&P500SH0.891,999.2-14.06-10.65-9.73AdvisorShares Ranger Equity BearHDGE2.72186.1-17.03-9.73-9.28ProShares Short 20+ Year TreasuryTBF0.91260.4-17.45-3.49-7.28ProShares Short QQQPSQ0.95637.4-17.74-16.29-14.52ProShares UltraShort Russell2000TWM0.95103.4-22.34-18.33-18.08ProShares UltraShort Dow30DXD0.95170.1-24.00-25.91-22.52ProShares UltraShort S&P500SDS0.901,070.5-27.88-21.91-20.05ProShares UltraShort 20+ Year TreasuryTBT0.89691.4-33.15-8.33-15.26Direxion Daily Small Cap Bear 3XTZA1.11322.2-33.30-28.70-29.07ProShares UltraPro Short Russell2000SRTY0.9572.8-33.92-29.16-28.93ProShares UltraShort QQQQID0.95324.4-34.69-32.35-29.05ProShares UltraPro Short Dow30SDOW0.95244.4-35.20-38.01-33.69ProShares UltraShort Bloomberg Crude OilSCO1.2581.3-40.03-28.194.04ProShares UltraPro Short S&P500SPXU0.91632.9-40.19-32.84-30.51Direxion Daily S&P 500 Bear 3XSPXS1.08509.0-40.35-33.21-31.08Direxion Daily Financial Bear 3XFAZ1.07174.0-44.56-37.14-34.92Direxion Daily 20+ Year Treasury Bear 3xTMV1.02121.5-46.33-14.78-24.65Direxion Daily S&P Biotech Bear 3XLABD1.1190.3-47.63-54.75-ProShares UltraPro Short QQQSQQQ0.951,153.8-49.26-46.85-42.81VelocityShares 3x Inverse Crude Oil ETNDWT1.50159.5-58.53--Direxion Daily Semiconductor Bear 3XSOXS1.08182.0-67.12-62.98-58.83Direxion Daily Gold Miners Bear 3xDUST1.05362.9-72.19-46.75-61.57Direxion Daily Junior Gold Miners Bear 3XJDST1.09147.1-73.09-53.95-71.91 *Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com*
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