## [# ETF Data: December 2019](/sections/etf-report-etf-data/etf-data-december-2019)
# ETF Data: December 2019
Our monthly databank breaks down ETF returns for every market segment
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Dec 01, 2019
Edited by: ETF Report Staff
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*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** SPDR S&P Kensho New Econ CompositeKOMP0.2084.127.59--First Trust DW Momntm & Low VolDVOL0.60153.427.06--VanEck Vectors Morningstar Wide MoatMOAT0.492,756.826.8417.8212.30American Century STOXX US Qual GrowthQGRO0.29146.726.48--Fidelity NASDAQ CompositeONEQ0.212,092.426.3717.9813.58Invesco DWA MomentumPDP0.621,571.226.1114.409.02Vanguard ESG US StockESGV0.12686.425.50--Invesco BuyBack AchieversPKW0.621,157.225.0712.628.33Motley Fool 100TMFC0.50190.624.95--SPDR MSCI USA StrategicFactorsQUS0.15543.624.8815.51-Vanguard Dividend AppreciationVIG0.0639,597.024.8616.1111.26iShares Edge MSCI USA Quality FactorQUAL0.1513,526.124.6514.7311.07Invesco Insider SentimentNFO0.6677.824.6114.829.39First Trust US Equity OpportunitiesFPX0.591,266.524.4514.5110.29Vanguard US Minimum VolatilityVFMV0.1381.124.02--iShares Edge MSCI Min Vol USAUSMV0.1536,524.623.7415.4112.50Vanguard Total Stock MarketVTI0.03127,999.423.5715.0210.62iShares MSCI USA ESG SelectSUSA0.251,080.823.5214.3610.18Invesco Defensive EquityDEF0.59262.723.4614.609.51Vanguard Russell 3000VTHR0.15484.123.4514.7810.46iShares ESG MSCI USAESGU0.151,263.723.27--WisdomTree US Total MarketEXT0.2889.023.1914.329.71Global X Conscious CompaniesKRMA0.4378.323.1515.58-SPDR Portfolio Total Stock MarketSPTM0.033,935.423.0714.5510.43iShares MSCI KLD 400 SocialDSI0.251,646.223.0614.6910.18iShares Dow Jones USIYY0.201,216.522.6414.3710.21iShares MSCI USA Equal WeightedEUSA0.15337.222.6012.298.85Schwab US Broad MarketSCHB0.0315,460.022.5814.4310.28iShares Core Dividend GrowthDGRO0.089,268.022.5216.2411.73iShares Russell 3000IWV0.209,936.122.4614.3010.16iShares Core S&P Total US Stock MarketITOT0.0323,999.722.4514.4510.40AI Powered EquityAIEQ0.77113.822.38--VictoryShares US Multi-Factor Min VolVSMV0.35157.522.12--WisdomTree US Quality Dividend GrowthDGRW0.282,992.022.1215.7911.25iShares Edge MSCI USA Size FactorSIZE0.15420.921.3612.519.71WisdomTree US Total DividendDTD0.28731.221.3112.569.46Invesco Dividend AchieversPFM0.54308.621.1912.419.13iShares Edge MSCI USA Momentum FactorMTUM0.159,194.621.1518.0814.03Schwab Fundamental US Broad MarketFNDB0.25288.320.9511.988.56FlexShares Mstar US Market Factor TiltTILT0.251,453.120.7712.478.81RiverFront Dyn US Dividend AdvantageRFDA0.52130.720.5011.98-PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29127.420.48--Legg Mason Low Volatility High DividendLVHD0.27825.220.0910.65-Innovator IBD 50FFTY0.80321.920.0914.56-TrimTabs All Cap US Free-Cash-FlowTTAC0.59124.819.7315.38-iShares Edge MSCI Multifactor USALRGF0.20914.019.3512.26-Nationwide Max Diversification US CoreMXDU0.34106.519.23--O'Shares FTSE US Quality DividendOUSA0.48545.119.2012.55-WisdomTree US MultifactorUSMF0.28170.019.17--FlexShares Quality Dividend DefensiveQDEF0.37451.919.1312.569.56FlexShares Quality DividendQDF0.371,714.318.6011.218.63Global X Adaptive US FactorAUSF0.27183.518.40--American Century STOXX US Quality ValueVALQ0.29126.518.31--Invesco Raymond James SB-1 EquityRYJ0.82152.517.698.025.33Goldman Sachs Hedge Industry VIPGVIP0.4584.017.45--RiverFront Dynamic US Flex-CapRFFC0.52126.717.0510.96-Cambria Shareholder YieldSYLD0.59103.716.7210.277.28Vanguard US MultifactorVFMF0.1881.515.40--VictoryShares MSCI USA Value MomentumULVM0.20490.015.13--Vident Core US EquityVUSE0.50494.514.828.435.29Direxion All Cap Insider Sentiment KNOW0.59109.014.687.076.84ALPS Barron's 400BFOR0.66144.813.929.685.99C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70141.413.499.447.01Invesco S&P Spin-OffCSD0.62106.910.995.711.99Invesco Dynamic MarketPWC0.59149.09.3010.487.15iShares ESG MSCI USA LeadersSUSL0.101,625.4---Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,517.4---Virtus Real Asset IncomeVRAI0.55245.5---Avantis US EquityAVUS0.15151.0--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** iShares Core S&P US GrowthIUSG0.047,066.422.8517.1712.32First Trust Multi Cap Growth AlphaDEXFAD0.69182.621.3214.469.94Janus Henderson Small/Mid Cap Gr AlphaJSMD0.3598.620.0115.74-**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.046,279.022.8411.908.39iShares Edge MSCI USA Value FactorVLUE0.153,909.218.8012.088.13Alpha Architect US Quantitative ValueQVAL0.4996.118.5610.523.97First Trust Multi Cap Value AlphaDEXFAB0.7184.614.518.104.68**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.077,430.220.4712.508.29Inspire Small/Mid Cap ImpactISMD0.6193.217.77--SPDR Portfolio Mid CapSPMD0.051,771.717.6511.037.31Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,912.515.3310.066.92**U.S. Equity: Large Cap** Invesco QQQ TrustQQQ0.2078,191.128.5320.0515.33Direxion NASDAQ-100 Equal WeightedQQQE0.35216.827.2716.1511.76First Trust Rising Dividend AchieversRDVY0.50887.026.7815.7910.95SPDR SSGA US Large Cap Low VolatilityLGLV0.12965.326.6616.2412.07First Trust Nasdaq-100 Equal WeightedQQEW0.60699.526.4615.8511.44Invesco Russell 1000 Dynamic MultifactorOMFL0.291,111.825.77--Invesco S&P 500 Low VolatilitySPLV0.2513,168.425.7014.9311.90Innovator Lunt Low Vol/High Beta TacticalLVHB0.52137.625.6115.37-Barclays ETN+ Shiller CAPE ETNCAPE0.45182.625.4416.3313.43Fidelity Low Volatility FactorFDLO0.29329.425.2916.49-VictoryShares Dividend AcceleratorVSDA0.35139.025.19--Invesco S&P 500 QualitySPHQ0.151,553.724.9813.5510.88First Trust Horizon Managed Vol DomesticHUSV0.70250.124.8013.89-Vanguard S&P 500VOO0.03120,999.124.4215.4811.11Vanguard Large-CapVV0.0415,187.324.2815.5111.02SPDR Russell 1000 Low Volatility FocusONEV0.20570.724.2113.82-Vanguard Mega CapMGC0.072,032.523.9716.0411.39Vanguard Russell 1000VONE0.121,240.323.9415.1310.69WisdomTree US LargeCapEPS0.08307.223.8214.9210.08Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25164.223.7415.72-SPDR Portfolio Large CapSPLG0.033,058.723.6314.8910.66SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20405.523.4115.22-Invesco S&P 500 Top 50XLG0.20843.323.3215.5711.40Schwab 1000SCHK0.05871.023.20--iShares S&P 100OEF0.205,330.523.1314.9210.79Global X S&P 500 Catholic ValuesCATH0.29276.323.1214.53-SPDR S&P 500 TrustSPY0.09276,104.023.0614.7810.69iShares Core S&P 500IVV0.04191,481.323.0514.8710.75John Hancock Multifactor Large CapJHML0.34915.723.0214.07-Schwab US Large-CapSCHX0.0318,419.323.0114.8710.65JPMorgan US Minimum VolatilityJMIN0.12104.422.98--iShares Morningstar Large-CapJKD0.20825.922.8713.089.91iShares Russell 1000IWB0.1520,961.422.8114.5910.43VictoryShares US 500 Volatility WtdCFA0.35787.122.7713.6610.05iShares Russell Top 200IWL0.15261.922.6515.4211.14Main Sector RotationSECT0.83526.622.63--Goldman Sachs ActiveBeta US Large CapGSLC0.096,967.722.5614.63-Nationwide Risk-Based US EquityRBUS0.30118.322.47--Davis Select US EquityDUSA0.63207.022.43--Goldman Sachs Equal Weight US Large Cap GSEW0.09185.122.41--Franklin LibertyQ US EquityFLQL0.151,260.622.36--Xtrackers Russell 1000 Compr FactorDEUS0.17217.122.3412.20-First Trust NASDAQ-100 Ex-Tech SectorQQXT0.6097.622.0912.528.04Goldman Sachs JUST US Large Cap EquityJUST0.20136.422.05--Global X Scientific Beta USSCIU0.19100.121.9111.92-WisdomTree US LargeCap DividendDLN0.282,273.421.7313.039.61Xtrackers Russell 1000 US QARPQARP0.19115.021.66--Inspire 100BIBL0.3584.721.54--ProShares S&P 500 Dividend AristocratsNOBL0.355,875.721.3914.2010.66Invesco S&P 500 Equal WeightRSP0.2016,193.521.3812.168.76JPMorgan US Quality FactorJQUA0.12107.521.37--ALPS Equal Sector WeightEQL0.28164.821.1912.338.89Invesco S&P 500 High BetaSPHB0.25108.921.1211.145.96Invesco Russell 1000 Low Beta Eq WeightUSLB0.35101.421.0210.70-IQ Chaikin US Large CapCLRG0.25249.820.97--Fidelity Quality FactorFQAL0.29170.120.9414.34-Invesco RAFI Strategic USIUS0.19123.020.92--Schwab Fundamental US Large CompanyFNDX0.255,686.720.5512.228.72Principal US Mega-Cap Multi-FactorUSMC0.121,680.020.32--First Trust Capital StrengthFTCS0.603,056.120.2115.0511.00Invesco S&P 500 RevenueRWL0.39973.320.1912.648.92SPDR Russell 1000 Momentum FocusONEO0.20440.420.1410.60-ProShares Large Cap Core PlusCSM0.45770.920.0212.929.48Invesco FTSE RAFI US 1000PRF0.395,462.119.8311.598.20JPMorgan Diversified Return US EquityJPUS0.19806.619.5812.27-VictoryShares US Large Cap HiDiv Vol WtdCDL0.35354.519.3511.40-First Trust Large Cap Core AlphaDEXFEX0.611,328.019.3111.708.11Fidelity Momentum FactorFDMO0.29116.219.2913.53-SPDR Russell 1000 Yield FocusONEY0.20436.819.1810.78-Hartford Multifactor US EquityROUS0.19317.918.7112.65-Global X NASDAQ 100 Covered CallQYLD0.60768.018.3611.098.78SPDR SSGA Gender DiversitySHE0.20145.618.2614.19-SPDR Dow Jones Industrial AverageDIA0.1721,726.218.0316.8211.80Global X S&P 500 Covered CallHSPX0.65133.617.2110.317.19WisdomTree US Dividend ex-FinancialsDTN0.38799.917.038.156.78Invesco Russell 1000 Equal WeightEQAL0.20568.216.709.83-ALPS Sector Dividend DogsSDOG0.401,720.816.307.036.79First Trust BuyWrite IncomeFTHI0.8584.016.299.126.75Pacer US Cash Cows 100COWZ0.49238.016.27--SPDR Portfolio S&P 500 High DividendSPYD0.071,970.416.119.58-Invesco Dow Jones Industrial Average DivDJD0.0785.015.5514.60-Invesco S&P 500 High Dividend Low VolSPHD0.303,559.314.938.189.80Pacer Trendpilot 100PTNQ0.65609.114.7718.65-VictoryShares US 500 Enh Volatility WtdCFO0.35718.514.6611.068.53Innovator S&P 500 Buffer - OctoberBOCT0.79175.314.37--Innovator S&P 500 Buffer - JulyBJUL0.7983.913.14--VictoryShares US EQ Inc Enh Volatility WtdCDC0.35663.313.009.248.80Invesco S&P 500 BuyWritePBP0.49290.712.876.905.97WisdomTree CBOE S&P 500 PutWrite PUTW0.38214.011.205.32-Pacer Trendpilot US Large CapPTLC0.602,769.910.3212.87-Innovator S&P 500 Power Buffer - OctoberPOCT0.79311.910.20--Innovator S&P 500 Power Buffer - JulyPJUL0.7992.49.81--Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79236.38.77--Cambria Core EquityCCOR1.23102.53.04--Innovator S&P 500 Power Buffer - AprilPAPR0.79259.5---Innovator S&P 500 Power Buffer - AugustPAUG0.79233.2---Xtrackers S&P 500 ESGSNPE0.11101.2---Timothy Plan US Large Cap CoreTPLC0.5283.3---Aptus Collared Income OpportunityACIO0.7978.6---Timothy Plan High Dividend StockTPHD0.5277.8--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Nuveen ESG Large-Cap GrowthNULG0.3584.229.61--Invesco S&P 500 GARPSPGP0.35293.529.2222.0213.95Vanguard GrowthVUG0.0443,187.328.6417.7712.31Vanguard Mega Cap GrowthMGK0.074,614.028.2418.1912.70Vanguard Russell 1000 GrowthVONG0.123,052.027.1519.0213.45Schwab US Large-Cap GrowthSCHG0.048,432.626.6318.3512.60iShares Russell 1000 GrowthIWF0.1945,761.626.4318.7113.26iShares Russell Top 200 GrowthIWY0.201,563.526.1819.3414.15Vanguard S&P 500 GrowthVOOG0.152,899.723.8517.4112.61iShares Morningstar Large-Cap GrowthJKE0.251,145.723.4218.8912.80First Trust Large Cap Growth AlphaDEXFTC0.611,040.523.3113.9110.07SPDR Portfolio S&P 500 GrowthSPYG0.045,179.523.0717.1412.44iShares S&P 500 GrowthIVW0.1823,688.122.8917.0112.38Invesco S&P 500 Pure GrowthRPG0.352,639.920.3713.929.23Invesco Dynamic Large Cap GrowthPWB0.55701.917.5116.9112.28**U.S. Equity: Large Cap Value** Vanguard S&P 500 ValueVOOV0.151,094.324.4912.698.94SPDR Portfolio S&P 500 ValueSPYV0.044,042.223.0712.048.55iShares S&P 500 ValueIVE0.1816,514.423.0211.988.49Invesco Dynamic Large Cap ValuePWV0.55979.722.5910.527.41Fidelity Value FactorFVAL0.29162.421.5914.16-Vanguard Russell 1000 ValueVONV0.122,079.620.8111.077.89Nuveen ESG Large-Cap ValueNULV0.3590.120.54--Vanguard Mega Cap ValueMGV0.072,591.119.9213.8410.08Vanguard ValueVTV0.0452,020.619.9013.369.79iShares Morningstar Large-Cap ValueJKF0.25530.719.2411.868.79iShares Russell 1000 ValueIWD0.1940,498.319.1910.327.46Schwab US Large-Cap ValueSCHV0.046,750.319.0411.508.66iShares Russell Top 200 ValueIWX0.20492.418.8211.077.75Invesco S&P 500 Pure ValueRPV0.35897.117.3310.046.08First Trust Large Cap Value AlphaDEXFTA0.621,100.814.858.965.92Deep ValueDVP0.59290.33.3310.367.34**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.39594.331.9525.8114.26iShares Morningstar Mid-CapJKG0.25728.425.6312.168.66Vanguard Mid-CapVO0.0428,070.424.7312.698.97Invesco Zacks Mid-CapCZA0.76291.724.5413.579.64iShares Russell Mid-CapIWR0.1920,477.122.9812.128.51John Hancock Multifactor Mid CapJHMM0.441,445.122.7612.53-Invesco S&P MidCap Low VolatilityXMLV0.253,590.421.8514.0413.05Schwab US Mid-CapSCHM0.046,479.020.6112.349.02Invesco S&P MidCap 400 RevenueRWK0.39345.320.129.026.64First Trust Mid Cap Core AlphaDEXFNX0.62856.920.0911.616.93Vanguard S&P Mid-Cap 400IVOO0.15953.919.9211.038.45iShares Core S&P Mid-CapIJH0.0750,563.019.1310.728.31SPDR S&P Midcap 400 TrustMDY0.2419,148.118.9110.478.08JPMorgan Diversified Return US Mid CapJPME0.24189.118.9010.90-WisdomTree US MidCap DividendDON0.384,028.618.4610.198.89WisdomTree US MidCapEZM0.381,140.618.3110.597.22Invesco S&P MidCap 400 Equal WeightEWMC0.4087.016.158.916.23ProShares S&P MidCap 400 Div AristocratsREGL0.40747.015.7311.22-Pacer Trendpilot US Mid CapPTMC0.62630.9-4.446.85-**U.S. Equity: Mid Cap Growth** iShares Russell Mid-Cap GrowthIWP0.2410,901.327.2116.5510.70Vanguard Mid-Cap GrowthVOT0.076,644.627.1514.919.78iShares Morningstar Mid-Cap GrowthJKH0.30595.626.7516.8010.44First Trust Mid Cap Growth AlphaDEXFNY0.70294.025.9616.1810.24Vanguard S&P Mid-Cap 400 GrowthIVOG0.20740.419.3611.779.12SPDR S&P 400 Mid Cap GrowthMDYG0.151,631.519.3111.468.99iShares S&P Mid-Cap 400 GrowthIJK0.247,259.019.1611.378.84Invesco S&P MidCap 400 Pure GrowthRFG0.35391.710.127.223.82**U.S. Equity: Mid Cap Value** Vanguard Mid-Cap ValueVOE0.079,737.922.0610.558.11iShares Russell Mid-Cap ValueIWS0.2411,401.719.918.716.75Vanguard S&P Mid-Cap 400 ValueIVOV0.20733.718.8510.107.59SPDR S&P 400 Mid Cap ValueMDYV0.151,644.518.739.477.23iShares S&P Mid-Cap 400 ValueIJJ0.256,367.618.699.457.15iShares Morningstar Mid-Cap ValueJKI0.30477.918.139.208.10Invesco S&P MidCap 400 Pure ValueRFV0.35155.318.128.365.88**U.S. Equity: Small Cap** Invesco S&P SmallCap MomentumXSMO0.3980.623.7816.879.97iShares Morningstar Small-CapJKJ0.25244.523.0210.357.33O'Shares FTSE Russell SmCap Quality DivOUSM0.48101.521.96--Vanguard Small-CapVB0.0525,669.220.3612.188.27iShares Edge MSCI Min Vol USA Small-CapSMMV0.20384.220.3214.87-Nuveen ESG Small-CapNUSC0.40169.020.05--SPDR SSGA US Small Cap Low VolatilitySMLV0.12293.319.9611.569.33Invesco S&P SmallCap Low VolatilityXSLV0.252,301.919.6012.4611.37IQ Chaikin US Small CapCSML0.35228.818.54--WisdomTree US SmCap Qual Div GrowthDGRS0.38126.718.549.307.17Schwab US Small-CapSCHA0.048,453.418.4510.467.20John Hancock Multifactor Small CapJHSC0.50528.818.43--Invesco DWA SmallCap MomentumDWAS0.60222.418.2813.546.35Vanguard Russell 2000VTWO0.151,531.418.1011.327.61Schwab Fundamental US Small CompanyFNDA0.253,603.918.089.957.21SPDR Portfolio Small CapSPSM0.051,610.617.8711.287.63iShares Russell 2000IWM0.1944,064.717.2310.917.40Goldman Sachs ActiveBeta US Small CapGSSC0.2097.416.45--JPMorgan Diversified Return US Small CapJPSE0.29141.415.97--iShares Core S&P Small-CapIJR0.0745,302.915.7611.728.82Vanguard S&P Small-Cap 600VIOO0.151,084.415.6612.169.02SPDR S&P 600 Small CapSLY0.151,310.115.4611.608.73WisdomTree US SmallCap DividendDES0.382,123.915.458.006.68iShares Edge MSCI Multifactor USA SmCapSMLF0.30278.915.3910.95-VictoryShares US SmCap High Div Vol WtdCSB0.3596.115.2111.68-ProShares Russell 2000 Dividend GrowersSMDV0.40765.915.0111.16-WisdomTree US SmallCapEES0.38797.114.8511.607.43VictoryShares MSCI USA SmCp Val MomntmUSVM0.24207.013.93--First Trust Small Cap Core AlphaDEXFYX0.66559.013.3410.205.82Invesco S&P SmallCap 600 RevenueRWJ0.39363.413.275.524.06Principal US Small-Cap Multi-FactorPSC0.38465.612.818.78-**U.S. Equity: Small Cap Growth** Vanguard Small-Cap GrowthVBK0.079,053.523.5215.179.35iShares Morningstar Small-Cap GrowthJKK0.30211.219.8714.489.20Vanguard Russell 2000 GrowthVTWG0.20304.519.2413.398.51iShares Russell 2000 GrowthIWO0.248,888.118.7813.258.49Vanguard S&P Small-Cap 600 GrowthVIOG0.20395.714.5013.269.91iShares S&P Small-Cap 600 GrowthIJT0.255,223.813.7012.949.75SPDR S&P 600 Small Cap GrowthSLYG0.151,886.913.6912.999.85First Trust Small Cap Growth AlphaDEXFYC0.70233.911.5112.928.96Invesco S&P SmallCap 600 Pure GrowthRZG0.35191.04.439.966.74**U.S. Equity: Small Cap Value** Vanguard S&P Small-Cap 600 ValueVIOV0.20403.618.4010.717.81Vanguard Small-Cap ValueVBR0.0713,946.517.779.677.33SPDR S&P 600 Small Cap ValueSLYV0.152,277.817.5310.197.59iShares S&P Small-Cap 600 ValueIJS0.256,355.717.5110.097.51Vanguard Russell 2000 ValueVTWV0.20276.416.098.866.44iShares Russell 2000 ValueIWN0.249,491.315.418.446.14Invesco S&P SmallCap 600 Pure ValueRZV0.35194.814.103.841.96iShares Morningstar Small Cap ValueJKL0.30397.512.344.973.94 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Micro Cap** First Trust Dow Jones Select MicroCapFDM0.60142.115.1910.618.77iShares Micro-CapIWC0.60804.010.708.245.36**U.S. Equity: Basic Materials** Vanguard MaterialsVAW0.101,917.817.429.325.82Materials Select Sector SPDRXLB0.133,441.716.969.735.87Invesco S&P 500 Equal Weight MaterialsRTM0.40138.116.9510.637.53Fidelity MSCI MaterialsFMAT0.08193.716.028.665.41First Trust Materials AlphaDEXFXZ0.64145.113.565.714.89iShares US Basic MaterialsIYM0.42358.111.567.773.73SPDR S&P Metals & MiningXME0.35411.62.582.89-3.88**U.S. Equity: Consumer Cyclicals** iShares US Home ConstructionITB0.421,202.249.2820.6713.65SPDR S&P HomebuildersXHB0.35809.241.0514.008.75VanEck Vectors RetailRTH0.3584.623.8317.4214.16Consumer Discr Select Sector SPDRXLY0.1314,422.423.3117.2813.78iShares US Consumer ServicesIYC0.42982.322.3416.3212.58Vanguard Consumer DiscretionaryVCR0.103,003.322.1415.7512.14Fidelity MSCI Consumer DiscretionaryFDIS0.08724.321.5416.0512.32Amplify Online RetailIBUY0.65244.920.7821.09-Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4090.619.199.086.58First Trust Consumer Discr AlphaDEXFXD0.64357.117.759.006.35SPDR S&P RetailXRT0.35264.26.532.250.90**U.S. Equity: Consumer Non-Cyclicals** Consumer Staples Select Sector SPDRXLP0.1313,465.922.757.948.39Vanguard Consumer StaplesVDC0.105,384.222.578.168.46Fidelity MSCI Consumer StaplesFSTA0.08643.922.097.708.07iShares US Consumer GoodsIYK0.42484.021.206.666.82Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40486.121.186.768.75First Trust Consumer Staples AlphaDEXFXG0.64374.913.942.724.92Invesco DWA Cons Staples MomentumPSL0.60167.89.069.838.74**U.S. Equity: Energy** First Trust North American Energy InfrastrEMLP0.952,566.018.904.131.70Tortoise North American PipelineTPYP0.40347.217.333.78-Global X MLP & Energy InfrastructureMLPX0.45602.211.96-1.36-5.29Global X MLPMLPA0.45962.510.05-3.45-7.16C-Tracks M/H MLP Fundamental ETNMLPC0.9586.07.79-1.48-9.98Alerian MLPAMLP0.857,813.13.92-4.23-7.33Energy Select Sector SPDRXLE0.1310,028.43.72-2.47-5.09ETRACS Alerian MLP Infrastructure ETNMLPI0.85992.23.41-4.49-9.27ETRACS Alerian MLP ETNAMU0.80283.33.36-3.85-9.67JPMorgan Alerian MLP Index ETNAMJ0.852,590.93.05-3.84-9.67InfraCap MLPAMZA2.40333.32.76-9.26-14.82Barclays ETN+ Select MLP ETNATMP0.95333.82.74-2.54-6.13Vanguard EnergyVDE0.103,027.52.49-3.38-6.28iShares US EnergyIYE0.42593.31.99-3.59-6.46Invesco S&P 500 Equal Weight EnergyRYE0.40125.61.40-7.01-9.15Fidelity MSCI EnergyFENY0.08410.70.82-4.26-6.95iShares US Oil & Gas Expl/ProductionIEO0.42208.9-0.31-3.14-7.65iShares US Oil Equipment & ServicesIEZ0.4281.8-16.34-22.01-21.09First Trust Energy AlphaDEXFXN0.6393.2-17.34-12.18-16.04SPDR S&P Oil & Gas Expl/ProductionXOP0.351,683.4-19.64-15.01-18.17SPDR S&P Oil & Gas Equipment & ServicesXES0.35151.4-25.10-26.77-27.43**U.S. Equity: Financials** iShares US Financial ServicesIYG0.421,248.927.3017.9311.39VanEck Vectors BDC IncomeBIZD9.62222.825.097.615.74iShares US FinancialsIYF0.421,639.124.9315.2410.41Invesco KBW Property & Casualty InsKBWP0.35118.324.6413.7613.36Invesco KBW BankKBWB0.35564.823.9013.969.65Vanguard FinancialsVFH0.107,374.623.7915.3010.75Invesco S&P 500 Equal Weight FinancialsRYF0.40257.123.0113.879.75SPDR S&P InsuranceKIE0.35908.222.8913.5311.44Fidelity MSCI FinancialsFNCL0.081,005.022.4614.6910.35Financial Select Sector SPDRXLF0.1323,805.222.3415.3710.27iShares US InsuranceIAK0.43104.421.9511.479.34iShares US Regional BanksIAT0.42396.621.5611.209.14ETRACS Wells Fargo BDC ETNBDCS0.8585.621.045.714.46SPDR S&P BankKBE0.351,710.620.2610.377.87First Trust Financials AlphaDEXFXO0.631,867.519.5611.988.96First Trust Nasdaq BankFTXO0.60132.219.499.86-Invesco S&P SmallCap FinancialsPSCF0.29129.217.4411.829.35SPDR S&P Regional BankingKRE0.351,793.017.209.138.07iShares US Broker-Dealers & Sec ExchIAI0.42239.716.5217.6611.63First Trust NASDAQ ABA Community BankQABA0.60146.815.627.487.86Invesco KBW High Dividend Yield FinancialKBWD2.42281.414.098.204.61 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Health Care** iShares US Medical DevicesIHI0.434,313.224.9023.1519.02ALPS Medical BreakthroughsSBIO0.50173.323.9918.73-Invesco S&P 500 Equal Weight Health CareRYH0.40729.516.1313.198.89SPDR S&P BiotechXBI0.353,747.213.7713.487.74SPDR S&P Health Care EquipmentXHE0.35536.712.7118.5116.10Vanguard Health CareVHT0.109,064.912.6914.959.36Invesco DWA Healthcare MomentumPTH0.60120.512.6021.468.69iShares NASDAQ BiotechnologyIBB0.476,913.811.488.091.83Fidelity MSCI Health CareFHLC0.081,506.111.2614.298.96First Trust Health Care AlphaDEXFXH0.631,035.511.2411.145.38Health Care Select Sector SPDRXLV0.1318,067.310.8513.838.74iShares US HealthcareIYH0.432,055.110.7113.858.57Invesco S&P SmallCap Health CarePSCH0.29456.99.0920.5614.87Invesco Dynamic Biotechnology/GenomePBE0.57225.08.4111.280.87iShares US Healthcare ProvidersIHF0.43800.87.3016.4110.31SPDR S&P PharmaceuticalsXPH0.35183.96.20-0.23-4.36iShares US PharmaceuticalsIHE0.42336.14.923.641.36First Trust NYSE Arca BiotechnologyFBT0.571,657.74.5714.335.51SPDR S&P Health Care ServicesXHS0.3584.03.548.983.96Invesco Dynamic PharmaceuticalsPJP0.56359.1-3.662.85-0.57**U.S. Equity: Industrials** Invesco Dynamic Building & ConstructionPKB0.60116.341.1911.159.51Invesco Aerospace & DefensePPA0.591,086.137.2421.7616.22SPDR S&P Aerospace & DefenseXAR0.351,719.834.7123.1416.64Invesco DWA Industrials MomentumPRN0.60102.128.6912.907.41iShares US Aerospace & DefenseITA0.425,424.928.4220.3915.84Invesco S&P 500 Equal Weight IndustrialsRGI0.40190.026.7914.069.58First Trust Industr/Prod Dur AlphaDEXFXR0.62338.826.2414.398.16iShares US IndustrialsIYJ0.42907.126.0914.3910.47Vanguard IndustrialsVIS0.103,564.625.6813.409.55Fidelity MSCI IndustrialsFIDU0.08442.424.8613.049.32Industrial Select Sector SPDRXLI0.1310,153.423.7913.369.52SPDR S&P TransportationXTN0.35127.017.9010.555.86iShares Transportation AverageIYT0.42516.015.5710.494.97**U.S. Equity: Technology** VanEck Vectors SemiconductorSMH0.351,407.146.0724.8421.69SPDR S&P SemiconductorXSD0.35382.045.7823.5621.97iShares PHLX SemiconductorSOXX0.461,996.344.6227.8222.46Invesco Dynamic SemiconductorsPSI0.58191.138.8424.7422.45Technology Select Sector SPDRXLK0.1323,367.036.3422.6217.49Vanguard Information TechnologyVGT0.1022,288.036.1925.0418.90Invesco DWA Technology MomentumPTF0.60204.835.6922.0814.87Fidelity MSCI Information TechnologyFTEC0.082,672.535.5223.5318.03First Trust NASDAQ-100 Technology SectorQTEC0.572,494.133.6522.0617.88iShares US TechnologyIYW0.424,349.733.4522.4617.03Invesco S&P SmallCap Information TechPSCT0.29323.032.0914.4813.92iShares Expanded Tech SectorIGM0.461,694.431.0422.9118.64Invesco S&P 500 Equal Weight TechnologyRYT0.401,685.030.7421.5417.25SPDR S&P Software & ServicesXSW0.35209.328.5521.8116.69Invesco Dynamic SoftwarePSJ0.58474.227.5226.1220.34First Trust Technology AlphaDEXFXL0.632,156.126.7823.0915.80SPDR NYSE TechnologyXNTK0.35373.726.1618.9216.16iShares Expanded Tech-Software SectorIGV0.462,785.123.8824.2419.38Invesco NASDAQ InternetPNQI0.62531.119.8314.8714.04First Trust Cloud ComputingSKYY0.602,183.819.1919.2916.52First Trust Dow Jones InternetFDN0.527,816.014.6518.0316.99iShares North Amer Tech-Multimed NetwkIGN0.4684.913.3710.539.31 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Telecommunications** Communication Svcs Select Sector SPDRXLC0.136,098.023.43--Vanguard Communication ServicesVOX0.102,117.421.792.163.41Fidelity MSCI Communication ServicesFCOM0.08444.519.899.418.05iShares US TelecommunicationsIYZ0.42379.915.020.831.97**U.S. Equity: Utilities** Vanguard UtilitiesVPU0.104,381.125.3614.0611.60Utilities Select Sector SPDRXLU0.1311,181.324.2312.7910.83Fidelity MSCI UtilitiesFUTY0.08937.723.5213.1811.07iShares US UtilitiesIDU0.43980.822.9112.5010.61Invesco S&P 500 Equal Weight UtilitiesRYU0.40393.321.1512.4410.03Invesco DWA Utilities MomentumPUI0.60284.720.9013.3811.04First Trust Utilities AlphaDEXFXU0.631,314.012.307.217.20**U.S. Equity: Real Estate** Pacer Benchmark Data/Infrastr Real EstateSRVR0.60160.137.49--Vanguard Real EstateVNQ0.1237,552.132.9711.419.17PPTY-U.S. Diversified Real EstatePPTY0.53124.832.05--iShares Residential Real EstateREZ0.48623.631.5612.9211.14Invesco Active US Real EstatePSR0.35121.829.8211.489.45Real Estate Select Sector SPDRXLRE0.134,029.429.4912.28-Fidelity MSCI Real EstateFREL0.081,024.829.3711.21-JPMorgan BetaBuilders MSCI US REITBBRE0.11687.228.89--iShares Core US REITUSRT0.081,738.628.7110.078.48iShares US Real EstateIYR0.424,711.528.5511.058.66iShares Cohen & Steers REITICF0.342,486.727.4910.128.60First Trust S&P REITFRI0.50202.726.759.057.61Schwab US REITSCHH0.076,145.225.928.877.66SPDR Dow Jones REITRWR0.252,761.925.768.727.48Invesco KBW Premium Yield Equity REITKBWY0.35319.422.914.435.25VanEck Vectors Mortgage REIT IncomeMORT0.42201.015.9210.317.74iShares Mortgage Real EstateREM0.481,289.815.499.947.46**U.S. Equity: High Dividend Yield** First Trust Value Line DividendFVD0.708,604.822.4012.1310.78Schwab US Dividend EquitySCHD0.0610,771.721.0313.3910.34Vanguard High Dividend YieldVYM0.0626,881.219.4712.349.57SPDR S&P DividendSDY0.3520,622.718.6312.5610.53First Trust Morningstar Dividend LeadersFDL0.451,732.418.509.539.15Invesco High Yield Equity Div AchieversPEY0.53892.618.479.4010.70WisdomTree US High DividendDHS0.38940.018.458.837.83iShares Select DividendDVY0.3917,874.517.4810.319.04WBI Power Factor High DividendWBIY0.7093.216.01--Invesco S&P Ultra Dividend RevenueRDIV0.391,801.515.4510.289.18iShares Core High DividendHDV0.087,537.215.229.868.10Global X SuperDividend USDIV0.45542.810.445.902.01**Global Equity** Amplify Transformational Data SharingBLOK0.70100.422.61--iShares Global 100IOO0.402,055.021.7313.878.30ROBO Global Robotics and AutomationROBO0.951,260.321.3512.928.76ClearBridge All Cap GrowthCACG0.53135.321.32--iShares MSCI ACWI Low Carbon TargetCRBN0.20463.521.2211.48-SPDR MSCI ACWI Low Carbon TargetLOWC0.2085.320.8811.29-Davis Select WorldwideDWLD0.64226.720.87--Vanguard Total World StockVT0.0912,161.720.8712.127.65Inspire Global HopeBLES0.61152.720.24--iShares MSCI ACWIACWI0.3110,757.419.5811.667.23Principal Active Global Dividend IncomeGDVD0.58765.619.34--SPDR Portfolio MSCI Global Stock MarketSPGM0.09156.119.1710.777.25iShares Edge MSCI Min Vol GlobalACWV0.205,678.919.0411.589.15ARK InnovationARKK0.751,605.618.9332.42-First Trust Dorsey Wright Focus 5FV0.892,335.818.8710.627.54iShares Edge MSCI Multifactor GlobalACWF0.35115.015.609.73-SPDR Global DowDGT0.5089.715.2810.506.43First Trust Dorsey Wright Dynamic Focus 5FVC0.89453.114.479.11-Cambria Global ValueGVAL0.69149.511.287.614.16WBI BullBear Yield 3000WBIG1.0487.61.748.560.38ETFMG Alternative HarvestMJ0.75745.5-20.61-9.59- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** AdvisorShares Dorsey Wright ADRAADR1.10104.026.667.326.93WisdomTree Glb ex-US Qual Div GrowthDNL0.5884.924.8610.575.62Vanguard Intl Dividend AppreciationVIGI0.251,305.321.8710.31-iShares International Dividend GrowthIGRO0.2277.219.378.28-Davis Select InternationalDINT0.75133.518.93--Vanguard ESG International StockVSGX0.15500.218.18--Xtrackers MSCI All World ex US HedgedDBAW0.40104.417.889.215.87SPDR MSCI ACWI ex-USCWI0.301,740.217.738.614.23Vanguard FTSE All-World ex-USVEU0.0924,730.917.498.974.40American Century Quality Diversified IntlQINT0.3997.517.36--Vanguard Total International StockVXUS0.0916,325.417.208.874.40Invesco International Dividend AchieversPID0.54722.017.208.041.12First Trust Dorsey Wright Intl Focus 5IFV1.03463.515.314.762.84iShares Core MSCI Total Intl StockIXUS0.0917,357.915.297.973.99iShares MSCI ACWI ex USACWX0.314,049.315.107.933.52Vanguard FTSE All-World ex-US SmCapVSS0.125,406.614.216.904.37FlexShares International Quality DividendIQDF0.47775.013.955.591.60Invesco International BuyBack AchieversIPKW0.55141.313.856.857.04FlexShares Intl Quality Div DefensiveIQDE0.4778.811.174.091.00VanEck Vectors Morningstar Intl MoatMOTI0.5785.111.058.16-Vident International EquityVIDI0.61615.69.306.191.94**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.60182.424.20--iShares Asia 50AIA0.501,069.411.389.977.18iShares MSCI All Country Asia ex JapanAAXJ0.673,809.69.767.633.96**International Equity: Developed** Global X MSCI GreeceGREK0.59336.543.5313.23-7.17Global X Internet of ThingsSNSR0.68104.033.9413.77-Global X Robotics & Artificial IntelligenceBOTZ0.681,456.925.1012.28-WisdomTree Intl Hedged Qual Div GrowthIHDG0.58500.424.9911.259.06iShares MSCI SwitzerlandEWL0.471,143.624.9112.456.02iShares MSCI NetherlandsEWN0.47164.524.5912.128.52iShares Currency Hedged MSCI EurozoneHEZU0.50940.524.4710.808.29iShares MSCI ItalyEWI0.47253.023.4012.522.66WisdomTree Europe Hedged EquityHEDJ0.583,399.522.6310.248.52iShares MSCI KokusaiTOK0.25147.022.4012.737.98JPMorgan BetaBuilders CanadaBBCA0.193,809.922.31--Xtrackers MSCI Europe Hedged EquityDBEU0.45921.322.0210.397.74WisdomTree Europe Hedged SmallCapEUSC0.5886.521.9611.01-iShares Currency Hedged MSCI GermanyHEWG0.53164.221.907.857.19iShares MSCI EAFE GrowthEFG0.404,277.921.8610.305.91iShares Edge MSCI Intl Quality FactorIQLT0.30954.321.6010.47-iShares MSCI CanadaEWC0.472,724.421.216.591.38WisdomTree Intl Quality Dividend GrowthIQDG0.38102.921.189.19-FlexShares STOXX Global ESG ImpactESGG0.4291.721.1812.57-iShares MSCI WorldURTH0.24753.520.9612.187.83SPDR Euro STOXX 50FEZ0.292,122.820.729.323.53iShares MSCI FranceEWQ0.471,119.820.6811.816.80Vanguard FTSE EuropeVGK0.0913,101.420.6810.384.52Xtrackers MSCI EAFE Hedged EquityDBEF0.355,069.020.4210.327.06iShares Currency Hedged MSCI EAFEHEFA0.352,999.920.3510.447.28Knowledge Leaders Developed WorldKLDW0.75135.719.709.99-Invesco DWA Dev Markets MomentumPIZ0.80175.119.528.313.46iShares MSCI AustraliaEWA0.471,488.519.438.882.56iShares Edge MSCI Intl Momentum FactorIMTM0.30198.219.408.56-SPDR Portfolio EuropeSPEU0.09193.218.719.182.66Vanguard FTSE Developed MarketsVEA0.0574,789.418.619.234.91iShares Core MSCI Intl Dev MarketsIDEV0.051,654.118.53--SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2087.318.467.93-ProShares MSCI EAFE Dividend GrowersEFAD0.50126.818.448.442.76iShares MSCI EurozoneEZU0.476,095.018.378.754.32IQ 50 Percent Hedged FTSE InternationalHFXI0.20230.018.329.18-Fidelity Dividend for Rising RatesFDRR0.29348.918.2013.13-Invesco S&P Intl Developed Low VolIDLV0.25985.618.179.365.14iShares MSCI Europe Small-CapIEUS0.40133.318.089.286.92iShares Core MSCI EuropeIEUR0.093,309.218.029.324.21iShares ESG MSCI EAFEESGD0.201,280.618.028.85-First Trust Switzerland AlphaDEXFSZ0.80136.517.7710.367.46JPMorgan BetaBuilders EuropeBBEU0.093,868.017.64--First Trust Europe AlphaDEXFEP0.80494.817.639.855.80iShares EuropeIEV0.591,679.017.628.733.26SPDR MSCI EAFE StrategicFactorsQEFA0.30348.017.609.395.60iShares Core MSCI EAFEIEFA0.0767,748.617.278.684.65ALPS International Sector Dividend DogsIDOG0.50221.317.238.903.35iShares MSCI EAFEEFA0.3160,986.817.178.424.02Goldman Sachs ActiveBeta International GSIE0.251,636.517.068.65-WisdomTree Dyn Curr Hedged IntlDDWM0.35262.716.988.53-Xtrackers MSCI Japan Hedged EquityDBJP0.45344.216.959.505.21iShares Currency Hedged MSCI JapanHEWJ0.48341.816.929.655.53iShares MSCI EAFE Small-CapSCZ0.399,676.616.898.296.90Schwab International EquitySCHF0.0619,630.816.858.364.05iShares MSCI JapanEWJ0.4712,848.816.816.865.58SPDR Portfolio Developed World ex-USSPDW0.044,995.116.808.384.28iShares JPX-Nikkei 400JPXN0.48103.916.736.545.77iShares MSCI Japan Small-CapSCJ0.47104.416.526.988.40JPMorgan BetaBuilders JapanBBJP0.194,324.316.34--iShares Core MSCI PacificIPAC0.091,071.616.247.825.38iShares Edge MSCI Multifactor Intl SmCapISCF0.4085.716.048.62-Franklin FTSE JapanFLJP0.09216.216.03--iShares MSCI New ZealandENZL0.47164.715.7611.3610.14Alpha Architect Intl Quantitative ValueIVAL0.5985.815.745.75-iShares MSCI IsraelEIS0.59117.615.747.824.43iShares MSCI GermanyEWG0.472,062.815.715.833.28John Hancock Multifactor Dev IntlJHMD0.45517.415.24--FlexShares Mstar DM ex-US Factor TiltTLTD0.39964.115.206.973.85iShares MSCI SwedenEWD0.53215.415.198.523.01Vanguard FTSE PacificVPL0.093,714.015.198.175.47WisdomTree Japan Hedged EquityDXJ0.482,617.015.097.914.50JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,444.415.00--First Trust RiverFront Dyn Dev IntlRFDI0.83245.614.896.28-iShares MSCI Pacific ex-JapanEPP0.482,301.714.858.433.29Invesco RAFI Strategic Developed ex-USISDX0.23246.814.82--iShares Edge MSCI Min Vol EAFEEFAV0.2012,480.614.778.836.34WisdomTree International LargeCap DivDOL0.48409.214.577.392.60VictoryShares International Volatility WtdCIL0.4586.414.448.01-WisdomTree Intl MidCap DividendDIM0.58262.214.347.865.14Schwab International Small-Cap EquitySCHC0.122,313.814.196.294.01WisdomTree Europe SmallCap DividendDFE0.58539.213.977.156.08WisdomTree Intl Dividend ex-FinancialsDOO0.58160.813.977.701.97WisdomTree Japan SmallCap DividendDFJ0.58451.813.826.688.70JPMorgan Diversified Return Global JPGE0.29146.313.738.316.18Schwab Fundamental Intl Large CompanyFNDF0.254,604.413.727.393.43iShares MSCI United KingdomEWU0.472,407.813.687.111.02Xtrackers FTSE Dev ex US Compr FactorDEEF0.2478.013.497.44-WisdomTree International EquityDWM0.48815.813.457.233.21Schwab Fundamental Intl Small CompanyFNDC0.392,023.713.355.865.55Nationwide Risk-Based InternationalRBIN0.42121.913.32--First Trust Horizon Managed Vol Dev IntlHDMV0.80139.513.329.13-VictoryShares Intl High Div Volatility WtdCID0.4591.413.205.66-WisdomTree Intl SmallCap DividendDLS0.581,637.013.116.775.66iShares Edge MSCI Multifactor IntlINTF0.301,052.213.117.03-First Trust Germany AlphaDEXFGM0.80131.912.806.635.33Invesco FTSE RAFI DM ex-US Small-MidPDN0.49327.012.716.324.70Hartford Multifactor Dev Mkts (ex-US)RODM0.292,531.112.668.57-Invesco FTSE RAFI Dev Mkts ex-U.S.PXF0.451,246.712.477.302.88Pacer Global Cash Cows DividendGCOW0.60208.812.428.10-iShares MSCI SingaporeEWS0.47530.512.138.871.41VictoryShares MSCI Intl Value MomentumUIVM0.35351.111.65--iShares MSCI EAFE ValueEFV0.385,417.611.576.041.72IQ 500 InternationalIQIN0.25107.611.50--First Trust Dev Markets ex-US AlphaDEXFDT0.80679.411.415.923.67SPDR S&P International Small CapGWX0.40819.810.884.764.75JPMorgan Diversified Return InternationalJPIN0.381,286.610.766.16-iShares Edge MSCI Intl Value FactorIVLU0.30350.310.665.77-Pacer Trendpilot EuropeanPTEU0.66124.58.585.79-iShares MSCI SpainEWP0.47889.08.134.83-1.88VictoryShares Developed Enh Vol WtdCIZ0.4595.37.335.970.37iShares MSCI Hong KongEWH0.481,602.77.296.855.13Global X MSCI NorwayNORW0.5078.93.776.30-0.22iShares MSCI Saudi ArabiaKSA0.74714.50.6412.23-Alpha Architect Value Momentum TrendVMOT0.8081.4-0.45--Innovator MSCI EAFE Power Buffer - JulyIJUL0.85127.9---Pacer Trendpilot InternationalPTIN0.6598.2---Avantis International EquityAVDE0.2392.9--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** iShares MSCI Frontier 100FM0.81485.811.067.62-0.34VanEck Vectors VietnamVNM0.68457.39.975.72-3.31**Global Equity: Sector** Invesco SolarTAN0.70414.351.4316.55-3.99iShares MSCI Global Gold MinersRING0.39317.342.914.4010.64ALPS Clean EnergyACES0.6594.639.71--Sprott Gold MinersSGDM0.50178.238.043.518.64Invesco WilderHill Clean EnergyPBW0.70181.737.1218.341.10iShares Global TechIXN0.462,952.734.2421.6716.86VanEck Vectors Gold MinersGDX0.5211,376.433.485.2611.03ETFMG Prime Mobile PaymentsIPAY0.75721.933.3923.69-First Trust WaterFIW0.55498.131.5017.2912.10Invesco Water ResourcesPHO0.601,032.730.9016.497.86iShares Global Clean EnergyICLN0.46368.530.049.183.18VanEck Vectors Junior Gold MinersGDXJ0.534,405.929.750.6611.48Global X FinTechFINX0.68391.129.4724.54-ETFMG Prime Junior Silver MinersSILJ0.69108.528.86-9.056.56Invesco S&P Global WaterCGW0.62744.127.1712.598.93Invesco Global WaterPIO0.75195.126.3412.365.89iShares Global REITREET0.141,843.426.149.096.89First Trust NASDAQ Clean Edge Grn EnergyQCLN0.60117.425.2215.574.62Invesco Global Listed Private EquityPSP1.78210.925.1111.738.29First Trust NASDAQ Technology DividendTDIV0.501,040.024.9915.2111.31Invesco CleantechPZD0.68202.224.9714.0910.36ARK Genomic RevolutionARKG0.75397.224.9422.829.03Global X US Infrastructure DevelopmentPAVE0.47148.123.68--iShares MSCI Global Silver MinersSLVP0.3996.023.08-6.115.37iShares Global Consumer DiscretionaryRXI0.46220.722.6713.409.89First Trust Indxx NextGNXTG0.70214.022.5710.187.99SPDR Dow Jones Global Real EstateRWO0.502,264.222.558.055.67FlexShares STOXX Global Broad InfrastrNFRA0.471,474.422.499.535.44iShares Global IndustrialsEXI0.46203.122.3011.187.66FlexShares Global Quality Real EstateGQRE0.45375.722.168.366.67First Trust NASDAQ CybersecurityCIBR0.601,060.022.1313.88-ProShares DJ Brookfield Global InfrastrTOLZ0.46113.022.108.023.98SPDR S&P Global InfrastructureGII0.40409.222.078.905.05iShares Global InfrastructureIGF0.463,292.021.868.824.95Global X Silver MinersSIL0.65514.821.83-7.764.25iShares Exponential TechnologiesXT0.472,601.921.3618.01-ARK Next Generation InternetARKW0.75374.021.3333.9624.48iShares Global UtilitiesJXI0.46215.121.2311.527.08VanEck Vectors Low Carbon EnergySMOG0.6391.921.0810.064.02First Trust Global Wind EnergyFAN0.6080.020.435.247.83Global X SuperDividend REITSRET0.59358.320.2210.22-iShares Global Consumer StaplesKXI0.46839.519.796.876.41iShares Global Comm ServicesIXP0.46230.918.783.592.01Davis Select FinancialDFNL0.64145.418.44--iShares Global FinancialsIXG0.46293.417.8010.705.44VanEck Vectors AgribusinessMOO0.54719.617.3912.636.87ETFMG Prime Cyber SecurityHACK0.601,481.216.0214.02-Global X Social MediaSOCL0.65119.915.3511.1910.85iShares Global MaterialsMXI0.46180.714.678.984.63Invesco MSCI Global TimberCUT0.55135.014.676.964.76iShares Global HealthcareIXJ0.461,932.314.1112.897.04ARK Autonomous Technology & RoboticsARKQ0.75154.813.1918.8111.90iShares Global Timber & ForestryWOOD0.46244.012.3510.055.98FlexShares Mstar Glb Upstr Nat ResGUNR0.465,520.810.147.482.28VanEck Vectors PharmaceuticalPPH0.36180.99.996.630.66SPDR S&P Global Natural ResourcesGNR0.401,081.98.477.021.51SPDR S&P North American Natural ResNANR0.35723.48.020.58-ETFMG Video Game TechGAMR0.7581.58.0211.17-iShares North American Natural ResourcesIGE0.46529.17.63-2.63-5.31iShares Global EnergyIXC0.46860.55.271.05-3.18iShares MSCI Global Metals/Mining ProdPICK0.39209.84.817.99-0.64IQ Global ResourcesGRES0.77143.84.760.950.09Global X UraniumURA0.69188.3-6.05-0.14-11.01Global X Lithium & Battery TechLIT0.75456.4-6.914.092.66VanEck Vectors Rare Earth/Strat MetalsREMX0.59171.6-8.48-2.95-10.47VanEck Vectors Oil ServicesOIH0.35626.7-20.67-24.99-22.76Global X Cloud ComputingCLOU0.68464.5---Defiance Next Gen ConnectivityFIVG0.30117.6--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Ex-U.S. Equity: Sector** SPDR Dow Jones International Real EstateRWX0.592,243.118.937.513.34iShares International Developed PropertyWPS0.48115.118.698.555.13Vanguard Global ex-U.S. Real EstateVNQI0.125,928.418.6810.276.21iShares International Developed Real EstateIFGL0.48391.517.578.664.47Xtrackers International Real EstateHAUZ0.10132.616.819.585.60WisdomTree Global ex-US Real EstateDRW0.58103.116.1810.966.72VanEck Vectors BiotechBBH0.35334.214.177.612.11**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48709.512.915.76-0.49**International Equity: Emerging Sector** Global X MSCI China Consumer DiscrCHIQ0.65156.835.7415.697.43Emerging Markets Internet & EcommerceEMQQ0.86361.921.648.37-Invesco China TechnologyCQQQ0.70509.321.367.786.17KraneShares CSI China InternetKWEB0.761,699.519.795.815.30Columbia Emerging Markets ConsumerECON0.59244.411.39--2.88Columbia India ConsumerINCO0.75110.8-0.17-6.71**Global Equity: High Dividend Yield** Fidelity High DividendFDVV0.29423.616.2711.69-WisdomTree Global High DividendDEW0.5891.715.567.764.01SPDR S&P Global DividendWDIV0.40291.115.398.265.26First Trust Dow Jones Global Select DivFGD0.58564.014.126.702.55Global X SuperDividendSDIV0.58932.77.862.030.46**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45803.217.827.991.92Vanguard International HiDiv YieldVYMI0.321,271.415.658.36-**International Equity: High Dividend Yield** First Trust Stoxx European Select DivFDD0.57307.717.729.754.37Xtrackers MSCI EAFE High Dividend Yield HDEF0.20372.017.012.99-iShares International Select DividendIDV0.494,393.516.048.382.60WisdomTree International High DividendDTH0.58223.012.916.901.97**U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36145.114.614.864.49iShares Yield Optimized BondBYLD0.20146.811.664.553.79SPDR Portfolio High Yield BondSPHY0.1580.89.994.264.11iShares Edge US Fixed Inc Balanced RiskFIBR0.25142.09.063.53-iShares Core Total USD Bond MarketIUSB0.064,070.48.983.413.40IQ Enhanced Core Plus Bond USAGGP0.33103.36.532.34-**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06310.520.286.466.20**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.062,856.45.192.442.25VictoryShares USAA Core Sh-Term BondUSTB0.3485.94.75--First Trust Enhanced Short MaturityFTSM0.405,073.72.462.0416.56**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermediate BondUITB0.38339.911.25--Vident Core US Bond StrategyVBND0.43471.49.212.562.77iShares Core 5-10 Year USD BondIMTB0.0691.08.19--**U.S. Fixed Income: Government/Credit - Long-Term** Vanguard Long-Term Corporate BondVCLT0.074,022.328.9410.038.18SPDR Portfolio Long Term Corporate BondSPLB0.07614.922.037.076.33iShares Long-Term Corporate BondIGLB0.061,826.721.927.156.20iShares iBonds Dec 2028 Term CorporateIBDT0.10111.714.70--ProShares Inv Grade-Interest Rate HedgedIGHG0.30278.78.623.952.51**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25185.312.473.644.19iShares US Treasury BondGOVT0.1515,106.28.282.492.60WisdomTree Floating Rate TreasuryUSFR0.151,706.81.721.420.97iShares Treasury Floating Rate BondTFLO0.15507.71.691.540.94**U.S. Fixed Income: Treasury - Short Term** Vanguard Short-Term TreasuryVGSH0.075,476.76.442.982.10SPDR Portfolio Short Term TreasurySPTS0.061,745.63.431.341.28Schwab Short-Term US TreasurySCHO0.065,743.63.321.601.25iShares 1-3 Year Treasury BondSHY0.1517,552.23.271.521.21Franklin Liberty Short Duration US GovtFTSD0.25142.22.361.511.16Invesco Treasury CollateralCLTL0.08547.12.14--iShares Short Treasury BondSHV0.1521,345.32.111.510.98Goldman Sachs Access Treasury 0-1 YearGBIL0.123,334.62.091.54-SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,896.01.811.400.83**U.S. Fixed Income: Treasury - Intermediate** Vanguard Intermediate-Term TreasuryVGIT0.074,419.510.103.743.44iShares 7-10 Year Treasury BondIEF0.1518,795.89.792.843.41Schwab Intermediate-Term US TreasurySCHR0.064,860.06.912.352.58SPDR Portfolio Intermediate TreasurySPTI0.06979.76.832.722.44iShares 3-7 Year Treasury BondIEI0.159,278.56.272.172.39**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15287.027.997.128.21Vanguard Extended Duration TreasuryEDV0.071,183.227.828.028.71Vanguard Long-Term TreasuryVGLT0.071,258.522.156.816.92iShares 20+ Year Treasury BondTLT0.1518,395.718.375.136.08SPDR Portfolio Long Term TreasurySPTL0.062,169.617.975.105.93iShares 10-20 Year Treasury BondTLH0.151,232.113.203.814.45**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20510.55.732.452.37**U.S. Fixed Income: Agency MBS** Vanguard Mortgage-Backed SecuritiesVMBS0.0710,772.29.824.203.61Janus Henderson MBSJMBS0.35157.06.33--SPDR Portfolio Mortgage Backed BondSPMB0.06706.96.152.452.46iShares MBSMBB0.0719,561.75.952.382.48iShares GNMA BondGNMA0.15178.45.762.182.18First Trust Low Duration OpportunitiesLMBS0.683,759.53.722.13- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPSLTPZ0.20254.117.363.994.10SPDR Portfolio TIPSSPIP0.121,656.38.032.342.28Schwab US TIPSSCHP0.058,487.37.712.342.22iShares TIPS BondTIP0.1920,329.17.662.262.17FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18554.47.122.212.06SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15342.95.901.941.76FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,174.94.721.731.24Vanguard Short-Term Infl-Protected SecVTIP0.066,978.74.632.401.70iShares 0-5 Year TIPS BondSTIP0.062,339.64.021.691.26PIMCO 1-5 Year US TIPSSTPZ0.20722.83.981.441.11**U.S. Fixed Income: Municipal - Broad Market** VanEck Vectors CEF Municipal IncomeXMPT1.86161.118.535.536.07Invesco Taxable Municipal BondBAB0.281,308.112.005.795.96First Trust Municipal High IncomeFMHI0.5584.69.62--Invesco New York AMT-Free Muni BondPZT0.2883.29.183.984.05Invesco National AMT-Free Muni BondPZA0.282,046.58.514.044.24Invesco California AMT-Free Muni BondPWZ0.28350.88.424.084.17Vanguard Tax-Exempt BondVTEB0.086,066.77.933.95-First Trust Managed MunicipalFMB0.501,114.87.584.074.26Hartford Municipal OpportunitiesHMOP0.30156.57.36--SPDR Nuveen Bloomberg Barclays MuniTFI0.232,876.27.143.153.39iShares National Muni BondMUB0.0714,445.76.713.243.18iShares California Muni BondCMF0.251,367.66.513.063.14iShares New York Muni BondNYF0.25440.56.092.963.12**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MunicipalSMB0.20197.84.001.731.45PIMCO Short Term Municipal Bond ActiveSMMU0.35116.83.171.801.44SPDR Nuveen Bloomberg Sh Tm MunicipalSHM0.203,636.33.171.471.20iShares Short-Term National Muni BondSUB0.072,529.52.571.521.17JPMorgan Ultra-Short Municipal IncomeJMST0.18131.31.79--iShares iBonds Sep 2020 Term Muni BondIBMI0.18341.21.750.971.39iShares Short Maturity Municipal BondMEAR0.25210.51.661.31-**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors AMT-Free Intermed MuniITM0.241,876.27.783.513.64PIMCO Intermediate Muni Bond ActiveMUNI0.35346.86.593.132.98iShares iBonds Dec 2024 Term Muni BondIBMM0.18101.35.29--iShares iBonds Dec 2023 Term Muni BondIBML0.18215.04.24--iShares iBonds Dec 2022 Term Muni BondIBMK0.18328.03.361.46-iShares iBonds Dec 2021 Term Muni BondIBMJ0.18299.12.521.22-**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long MunicipalMLN0.24195.210.424.324.67**U.S. Fixed Income: Municipal - High Yield** VanEck Vectors High-Yield MunicipalHYD0.353,221.38.715.015.44SPDR Nuveen Bloomberg Barcl HiYld MuniHYMB0.35984.68.664.394.95VanEck Vectors Short High-Yield MuniSHYD0.35248.26.583.352.92**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.074,134.225.508.677.64Vanguard Total Corporate BondVTC0.07262.218.75--iShares iBoxx USD Investment Grade CorpLQD0.1535,222.816.205.334.84iShares Edge Investment Grade Enh BondIGEB0.1891.914.65--Principal Inv Grade Corporate ActiveIG0.26122.514.61--Goldman Sachs Access Inv Grade CorpGIGB0.14530.514.21--Franklin Liberty Inv Grade CorporateFLCO0.35397.314.074.41-PIMCO Investment Grade Corporate BondCORP0.20594.813.794.754.54SPDR Portfolio Corporate BondSPBO0.0694.113.764.774.26iShares Broad USD Inv Grade CorpUSIG0.064,016.913.214.694.23Vanguard Total Bond MarketBND0.0446,386.012.905.034.28iShares Aaa-A Rated Corporate BondQLTA0.15417.012.074.134.13WisdomTree Yield Enh US Agg BondAGGY0.121,004.711.373.91-Nuveen Enh Yield US Aggregate BondNUAG0.20146.19.983.20-iShares Government/Credit BondGBF0.20301.29.803.403.27Invesco Fundamental Inv Grade CorpPFIG0.2289.09.293.373.34iShares ESG US Aggregate BondEAGG0.10113.18.85--Schwab US Aggregate BondSCHZ0.047,108.78.763.173.12SPDR Portfolio Aggregate BondSPAB0.044,924.88.753.243.16JPMorgan US Aggregate BondJAGG0.07258.98.68--iShares Core US Aggregate BondAGG0.0565,875.38.543.203.14iShares Int Rate Hedged Corporate BondLQDH0.25126.85.873.912.33Fidelity Low Duration Bond FactorFLDR0.15147.04.22--WisdomTree Int Rate Hedged US Agg BondAGZD0.2381.33.452.491.44Franklin Liberty US Core BondFLCB0.15893.4--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** Vanguard Short-Term Corporate BondVCSH0.0725,253.910.504.743.74Vanguard Short-Term BondBSV0.0721,932.77.963.502.74iShares Short-Term Corporate BondIGSB0.0612,963.96.602.942.28iShares ESG 1-5 Year USD Corporate BondSUSB0.12138.46.58--iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,930.55.682.752.37WisdomTree Yield Enh US Short-Term AggSHAG0.1290.65.61--SPDR Portfolio Short Term CorpSPSB0.076,226.84.692.512.09iShares iBonds Dec 2020 Term CorporateIBDL0.101,254.23.511.95-Invesco BulletShares 2020 Corporate BondBSCK0.101,816.63.221.902.51iShares Short Maturity BondNEAR0.256,259.43.132.181.67JPMorgan Ultra-Short IncomeJPST0.189,445.42.96--PIMCO Enhanced Short Maturity ActiveMINT0.3613,081.32.912.241.79iShares Ultra Short-Term BondICSH0.082,179.72.812.281.61SPDR SSgA Ultra Short Term BondULST0.20218.32.762.041.55PGIM Ultra Short BondPULS0.15771.02.69--iShares iBonds Mar 2020 CorporateIBDC0.10156.62.491.862.07iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1080.02.491.481.96AdvisorShares Sage Core ReservesHOLD0.35107.32.251.631.18Invesco BulletShares 2019 Corporate BondBSCJ0.10949.31.981.612.03iShares iBonds Dec 2019 Term CorporateIBDK0.10646.51.981.68-**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** Vanguard Intermediate Corporate BondVCIT0.0725,778.818.636.895.96iShares iBonds Dec 2027 Term CorporateIBDS0.10248.914.13--iShares Intermediate Corporate BondIGIB0.068,886.013.994.834.03iShares iBonds Dec 2026 Term CorporateIBDR0.10366.613.984.33-Invesco BulletShares 2026 Corporate BondBSCQ0.10140.813.434.25-iShares iBonds Dec 2025 Term CorporateIBDQ0.10506.112.944.34-Invesco BulletShares 2025 Corporate BondBSCP0.10339.012.164.15-iShares iBonds Dec 2024 Term CorporateIBDP0.10646.510.383.78-Invesco BulletShares 2024 Corporate BondBSCO0.10646.610.313.984.35FlexShares Credit-Scored US Corp BondSKOR0.2296.99.673.43-SPDR Portfolio Intermediate CorporateSPIB0.075,238.59.643.693.48American Century Diversified Corporate KORP0.2999.89.53--iShares iBonds Dec 2023 Term CorporateIBDO0.10870.08.533.34-Invesco BulletShares 2023 Corporate BondBSCN0.10887.58.273.464.00Inspire Corporate Bond ImpactIBD0.61138.57.76--iShares iBonds Mar 2023 Term CorporateIBDD0.1079.17.372.843.43iShares iBonds Dec 2022 Term CorporateIBDN0.101,038.77.282.78-Invesco BulletShares 2022 Corporate BondBSCM0.101,449.56.842.843.49iShares iBonds Dec 2021 Term CorporateIBDM0.101,325.24.892.33-Invesco BulletShares 2021 Corporate BondBSCL0.101,693.04.822.272.96**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** VanEck Vectors Inv Grade Floating RateFLTR0.14480.75.012.912.00Invesco Variable Rate Investment GradeVRIG0.30391.53.992.63-SPDR Bloomberg Inv Gr Floating RateFLRN0.153,687.93.532.371.73iShares Floating Rate BondFLOT0.209,937.83.502.291.65**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** VanEck Vectors Fallen Angel High YieldANGL0.351,237.714.236.327.14iShares Fallen Angels USD BondFALN0.25143.813.996.09-Xtrackers High Beta High Yield BondHYUP0.20150.112.69--FlexShares High Yield Value-Scored BondHYGV0.37100.712.45--JPMorgan High Yield Research EnhancedJPHY0.24164.511.974.92-SPDR Bloomberg Barclays High Yield BondJNK0.4010,509.611.965.583.60iShares Broad USD HiYld Corp BondUSHY0.222,600.011.49--Xtrackers USD HiYld Corp BondHYLB0.153,753.311.45--iShares iBoxx USD HiYld Corp BondHYG0.4919,156.311.325.624.10Xtrackers Low Beta High Yield BondHYDW0.20149.110.26--ProShares High Yield-Int Rate HedgedHYHG0.50118.08.474.922.34iShares Int Rate Hedged HiYld BondHYGH0.53115.07.755.673.28Invesco Senior LoanBKLN0.654,963.97.223.112.57High YieldHYLD1.25133.36.106.350.91Highland iBoxx Senior LoanSNLN0.55218.55.022.402.17**U.S. Fixed Income: Corporate - High Yield - Short-Term** iShares 0-5 Year HiYld Corp BondSHYG0.303,425.08.145.083.99PIMCO 0-5 Year HiYld Corp BondHYS0.561,664.78.145.284.14SPDR Bloomberg Barclays Short Term High Yield BondSJNK0.403,193.97.414.853.37WisdomTree Interest Rate Hedged High Yield BondHYZD0.43238.17.084.693.58Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,175.55.714.623.15Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42720.34.334.153.00**U.S. Fixed Income: Corporate - High Yield - Intermediate** Vanguard Intermediate-Term BondBIV0.0713,178.514.765.304.80Invesco BulletShares 2025 HiYld Corp BondBSJP0.4278.114.01--Invesco BulletShares 2024 HiYld Corp BondBSJO0.42112.811.935.38-Invesco Fundamental HiYld Corp BondPHB0.50725.711.254.884.23Invesco BulletShares 2023 HiYld Corp BondBSJN0.42271.610.095.22-Invesco BulletShares 2022 HiYld Corp BondBSJM0.42581.69.104.744.43Invesco BulletShares 2021 HiYld Corp BondBSJL0.42909.78.245.154.45iShares Intermediate Govt/Credit BondGVI0.201,993.36.682.502.43**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25419.68.123.273.17**U.S. Fixed Income: Corporate - Convertibles** SPDR Bloomberg Barclays Conv SecuritiesCWB0.404,145.615.5810.097.37iShares Convertible BondICVT0.20406.214.0611.06-**U.S. Fixed Income: Corporate - Preferred Stock** VanEck Vectors Pref Securities ex FinPFXF0.41734.818.445.875.46Invesco Variable Rate PreferredVRP0.501,570.317.995.545.82SPDR Wells Fargo Preferred StockPSK0.45988.216.425.305.91Invesco PreferredPGX0.525,647.816.415.816.44Global X US PreferredPFFD0.23536.316.25--iShares Preferred and Income SecuritiesPFF0.4616,920.814.254.534.70Invesco Financial PreferredPGF0.621,573.213.315.546.45**Global Fixed Income** First Trust SSI Strategic Conv SecuritiesFCVT0.95194.716.629.81-First Trust Preferred Securities & IncomeFPE0.854,673.515.926.386.79Columbia Diversified Fixed Inc AllocationDIAL0.28192.513.37--Western Asset Total ReturnWBND0.4787.112.89--Vanguard Total World BondBNDW0.09203.811.45--Invesco Total Return BondGTO0.51175.911.175.45-JPMorgan Global Bond OpportunitiesJPGB0.55194.110.41--FormulaFolios Tactical IncomeFFTI1.04247.610.37--Vanguard Total International BondBNDX0.0923,377.210.256.315.50Hartford Total Return BondHTRB0.30600.710.08--Fidelity Total BondFBND0.36857.69.443.603.59RiverFront Dynamic Core IncomeRFCI0.53134.89.112.96-First Trust TCW Opportunistic Fixed IncFIXD0.551,088.39.06--SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60115.78.852.03-iShares Core Intl Aggregate BondIAGG0.091,816.08.794.52-PIMCO Active BondBOND0.732,744.08.453.923.69SPDR FTSE Intl Govt Inflation-Prot BondWIP0.50427.48.343.080.90RiverFront Strategic IncomeRIGS0.48165.67.114.054.13First Trust TCW Unconstrained Plus BondUCON0.75203.86.99--SPDR DoubleLine Total Return TacticalTOTL0.553,373.76.302.78-Hartford Short DurationHSRT0.32114.26.18--SPDR Bloomberg Barclays Intl TreasuryBWX0.351,034.15.732.360.90Fidelity Limited Term BondFLTB0.36135.05.632.442.34Invesco Global Short Term High Yield BondPGHY0.35230.65.013.364.37SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45128.84.272.02-SPDR Bloomberg Barclays Intl CorporateIBND0.50188.84.202.78-0.24Janus Henderson Short Duration IncomeVNLA0.351,037.44.09--PIMCO Enhanced Low Duration ActiveLDUR0.79422.53.852.372.49FlexShares Ready Access Variable IncomeRAVI0.25274.93.172.051.52Invesco Ultra Short DurationGSY0.252,620.92.972.411.99SPDR Bloomberg Short Intl Treasury BondBWZ0.35305.80.420.34-1.39Aware Ultra-Short Duration Enhanced IncAWTM0.23282.5--- *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Fixed Income: Developed** iShares US & Intl High Yield Corp BondGHYG0.40176.510.525.343.67Invesco International Corporate BondPICB0.50111.07.983.970.48iShares International Treasury BondIGOV0.35896.44.932.270.95**Global Fixed Income: Corporate - Preferred Stock** Principal Spectrum Pref Securities ActivePREF0.5590.215.95--First Trust Instl Pref Securities and IncomeFPEI0.85234.914.11--Global X SuperIncome PreferredSPFF0.58201.311.543.042.20**Global Fixed Income: High Yield** Fidelity High Yield FactorFDHY0.4581.614.33--First Trust Tactical High YieldHYLS1.161,432.911.895.374.34VanEck Vectors Intl High Yield BondIHY0.40104.19.715.383.71First Trust Senior LoanFTSL0.871,603.17.593.223.28SPDR Blackstone / GSO Senior LoanSRLN0.702,104.27.113.703.05**International Fixed Income: Emerging** Vanguard EM Government BondVWOB0.301,517.318.847.836.73Invesco Emerging Markets Sovereign DebtPCY0.503,520.114.974.375.19iShares JP Morgan USD EM BondEMB0.3914,435.213.254.664.77iShares JP Morgan EM Corporate BondCEMB0.50166.512.255.064.59WisdomTree Emerging Markets Local DebtELD0.55194.810.533.450.51iShares Emerging Markets High Yield BondEMHY0.50332.69.983.894.51VanEck Vectors EM High Yield BondHYEM0.40308.69.934.674.81SPDR Bloomberg Barclays EM Local BondEBND0.30869.48.653.240.52First Trust EM Local Currency BondFEMB0.85148.28.512.65-VanEck Vectors JPM EM Local Curr BondEMLC0.304,957.07.932.57-0.31iShares China Large-CapFXI0.744,399.66.366.483.14iShares JPM EM Local Currency BondLEMB0.30580.65.921.61-0.30**Commodities: Broad Market** iShares S&P GSCI CommodityGSG0.80680.78.201.38-11.43Invesco DB CommodityDBC0.891,373.25.801.26-7.00Invesco Opt Yld Diversfd Commdty No K-1PDBC0.581,665.35.510.75-iPath Bloomberg Commodity ETNDJP0.70581.34.90-1.65-8.15Aberdeen Std Bloomberg All Commdty K-1 FreeBCI0.25159.14.56--First Trust Global Tactical CommodityFTGC0.95158.43.12-2.67-8.32WisdomTree Continuous CommodityGCC0.86123.32.17-2.94-6.20United States CommodityUSCI1.03233.8-3.22-4.73-7.70Teucrium CornCORN3.6585.8-5.61-7.98-10.42**Commoditites: Agriculture** Invesco DB AgricultureDBA0.89389.8-5.90-7.75-8.89**Commoditites: Energy** United States Brent OilBNO0.8878.719.319.66-11.70United States Oil USO0.841,281.516.982.38-18.08iPath Ser B S&P GSCI Crude Oil ETNOIL0.4584.616.74--Invesco DB Oil FundDBO0.78270.713.114.35-16.63United States Natural Gas UNG1.29322.7-15.78-13.65-23.82**Commoditites: Industrial Metals** Invesco DB Base MetalsDBB0.80126.9-0.782.50-2.08**Commodities: Precious Metals** Aberdeen Standard Physical PalladiumPALL0.60286.542.2541.7717.05Aberdeen Standard Physical Swiss GoldSGOL0.171,171.217.715.404.86SPDR Gold MiniShares TrustGLDM0.181,100.017.71--GraniteShares Gold TrustBAR0.17587.817.69--iShares Gold TrustIAU0.2517,126.917.665.484.96Perth Mint Physical GoldAAAU0.18165.317.63--VanEck Merk GoldOUNZ0.40172.417.485.314.78SPDR Gold TrustGLD0.4043,906.917.475.314.80Aberdeen Standard Physical Platinum PPLT0.60717.516.87-2.22-6.05Aberdeen Standard Physical SilverSIVR0.30417.016.760.112.00iShares Silver TrustSLV0.506,756.516.53-0.101.77Invesco DB GoldDGL0.78173.116.494.253.82Invesco DB Precious MetalsDBP0.78150.416.033.123.19**Currency: Developed** Invesco CurrencyShares Canadian DollarFXC0.40116.14.370.89-3.00Invesco CurrencyShares British Pound FXB0.40174.71.551.67-4.39Invesco CurrencyShares Japanese YenFXY0.40214.01.04-1.470.31Invesco CurrencyShares Swiss FrancFXF0.40139.8-1.31-1.05-1.59Invesco CurrencyShares Australian DollarFXA0.4099.7-1.62-2.50-3.85Invesco CurrencyShares EuroFXE0.40274.5-3.30-0.28-3.03 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Asset Allocation** Invesco Zacks Multi-Asset IncomeCVY0.97210.719.459.273.17Invesco CEF Income CompositePCEF2.25770.519.118.316.43Amplify BlackSwan Growth/Treasury CoreSWAN0.49123.718.94--Amplify High IncomeYYY2.28237.418.286.884.00iShares Core Aggressive AllocationAOA0.251,011.217.039.766.71Multi-Asset Diversified IncomeMDIV0.71729.715.336.522.96iShares Core Growth AllocationAOR0.251,386.414.788.215.85SPDR SSgA Global AllocationGAL0.35266.414.588.154.84DeltaShares S&P 500 Managed RiskDMRL0.35418.614.23--ClearShares OCIOOCIO0.67105.614.20--First Trust Strategic IncomeFDIV0.8791.313.144.514.14SPDR SSGA Income AllocationINKM0.50130.512.846.844.35iShares Core Moderate AllocationAOM0.251,193.812.756.644.82DeltaShares S&P Intl Managed RiskDMRI0.50197.312.52--iShares Morningstar Multi-Asset IncomeIYLD0.60383.712.155.664.24iShares Core Conservative AllocationAOK0.25591.011.955.824.39Aptus Defined RiskDRSK0.76161.010.77--Principal Active IncomeYLD0.49282.510.285.62-WBI BullBear Global IncomeWBII1.29101.78.723.762.79DeltaShares S&P 400 Managed RiskDMRM0.4593.67.97--Cambria Global MomentumGMOM0.94107.06.705.46-iShares Commodities Select StrategyCOMT0.48522.04.234.79-5.54Virtus Private Credit StrategyVPC7.64211.5---**Alternatives: Absolute Return** First Trust Long/Short EquityFTLS1.59246.113.299.587.68SPDR SSgA Multi-Asset Real ReturnRLY0.50102.410.563.35-0.67AGFiQ US Market Neutral Anti-BetaBTAL2.11116.46.603.473.84IQ Hedge Multi-Strategy TrackerQAI0.80825.26.342.691.36JPMorgan Diversified AlternativesJPHF0.85102.73.96-0.18-IQ Merger ArbitrageMNA0.77888.42.784.323.67WisdomTree Managed Futures StrategyWTMF0.65198.7-2.99-2.24-2.06**Alternatives: Tactical Tools** ProShares VIX Short-Term FuturesVIXY0.87297.3-57.89-47.70-47.39iPath Ser B S&P 500 VIX Sh Term Futs ETNVXX0.89912.1-57.97--**Leveraged** Direxion Daily Semiconductor Bull 3XSOXL0.99646.1139.1766.3050.10Direxion Daily Technology Bull 3XTECL1.08777.2117.8757.7941.61ProShares UltraPro QQQTQQQ0.953,654.887.1350.2935.20Direxion Daily Russia Bull 3XRUSL1.3685.485.3918.99-14.86Direxion Daily Financial Bull 3xFAS1.001,363.682.0441.0823.72Direxion Daily Gold Miners Bull 3XNUGT1.231,466.180.86-17.30-18.29Direxion Daily S&P 500 Bull 3XSPXL1.02970.468.8836.4723.12ProShares UltraPro S&P500UPRO0.921,325.568.5836.5223.38ProShares Ultra TechnologyROM0.95361.368.2441.2030.01ProShares Ultra Real EstateURE0.95152.259.3618.1513.49ProShares Ultra QQQQLD0.951,981.156.2935.8526.24Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,726.353.8930.6921.73UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,261.153.7230.9521.71Large Cap Growth ETNFRLG1.461,125.953.18--Direxion Daily 20+ Year Treasury Bull 3XTMF1.09182.252.867.9510.87Direxion Daily Junior Gold Miners Bull 3XJNUG1.17913.451.74-33.93-28.65ProShares Ultra FinancialsUYG0.95803.049.7327.0616.96ProShares UltraPro Dow30UDOW0.95430.049.1843.5027.08Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04128.849.125.39-VelocityShares 3X Long Gold ETNUGLD1.35184.448.316.454.90ProShares Ultra S&P 500SSO0.902,458.644.5025.7017.48MicroSectors FANG+ 3X Leveraged ETNFNGU0.95126.443.81--ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85184.042.629.166.43ProShares UltraPro Russell2000URTY0.9590.042.4720.6910.26Direxion Daily Small Cap Bull 3xTNA1.14754.042.1120.409.86Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,180.335.21--UBS AG FI Enhanced Global High Yield ETNFIHD1.651,736.435.2116.84-ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90238.134.8511.015.39ProShares Ultra MidCap400MVV0.95143.434.4216.6312.15VelocityShares 3X Long Silver ETNUSLV1.65331.333.33-17.19-15.13ProShares Ultra Dow30DDM0.95348.332.6529.8919.76DB Gold Double Long ETNDGP0.7597.432.176.695.75ProShares Ultra GoldUGL5.07105.731.285.925.29ProShares Ultra Russell2000UWM0.95175.030.3816.759.90Virtus InfraCap US Preferred StockPFFA2.1388.929.37--Direxion Daily MSCI Brazil Bull 3XBRZU1.36434.428.30-11.68-26.36ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.80190.127.1617.43-ETRACS Monthly Pay 2xLev Mort REIT ETNMORL0.80396.626.4317.1812.46ProShares Ultra SilverAGQ5.28236.725.29-7.35-4.25Credit Suisse X-Links Mo 2xLev Mort REIT ETNREML1.30123.124.6017.71-Direxion Daily Healthcare Bull 3xCURE1.08143.022.8231.5914.71ProShares Ultra Bloomberg Crude OilUCO1.27345.221.50-5.65-41.72ProShares Ultra Health CareRXL0.95102.618.2623.7912.84Direxion Daily MSCI Emerging Mkts Bull 3xEDC1.47193.217.715.89-7.68ProShares Ultra NASDAQ BiotechnologyBIB0.95195.516.688.98-4.14ProShares UltraPro 3x Crude OilOILU1.03103.114.25--VelocityShares 3x Long Crude Oil ETNUWT1.50393.913.82--Direxion Daily S&P Biotech Bull 3XLABU1.12491.913.549.05-ProShares UltraShort EuroEUO0.99126.611.012.625.86Direxion Daily FTSE China Bull 3XYINN1.52335.64.742.49-10.08Direxion Daily MSCI India Bull 3XINDL1.3891.60.535.49-7.86Direxion Daily Energy Bull 3xERX1.10289.5-4.21-21.20-29.28VelocityShares 3X Long Natural Gas ETNUGAZ1.651,048.7-60.80-63.72-74.71Direxion S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17193.5-65.10-56.67-ProShares Ultra VIX Short-Term FuturesUVXY1.65584.9-76.14-77.26-80.12VelocityShares Daily 2x VIX Sh-Term ETNTVIX1.65989.1-86.99-82.77-83.25 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
*Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Inverse** ProShares Short VIX Short-Term FuturesSVXY1.38286.036.55-7.00-3.44VelocityShares Daily Inv VIX Med-Term ETNZIV1.3578.312.6615.259.22Invesco DB US Dollar BullishUUP0.79320.34.481.913.10VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65159.6-2.10-42.52-23.63ProShares Short High YieldSJB0.95108.6-9.37-5.25-4.89ProShares Short Dow30DOG0.95240.3-13.87-13.89-11.16ProShares Short 20+ Year TreasuryTBF0.91230.9-14.16-4.10-6.35ProShares Short Russell2000RWM0.95297.5-14.36-10.44-8.78ProShares Short S&P500SH0.891,987.2-17.20-12.17-10.15ProShares Short QQQPSQ0.95570.7-21.75-17.37-14.94Direxion Daily FTSE China Bear 3XYANG1.0877.7-24.38-30.99-48.80AdvisorShares Ranger Equity BearHDGE3.12169.7-24.67-13.64-11.46ProShares UltraShort Dow30DXD0.95152.8-27.79-27.66-22.57ProShares UltraShort 20+ Year TreasuryTBT0.89636.9-28.01-9.50-13.57ProShares UltraShort Russell2000TWM0.9592.4-29.48-22.47-19.23ProShares UltraShort S&P500SDS0.901,019.9-33.39-24.69-20.83ProShares UltraPro Short Dow30SDOW0.95235.8-40.12-40.12-33.74Direxion Daily 20+ Year Treasury Bear 3xTMV1.02128.4-40.54-16.64-22.50ProShares UltraShort QQQQID0.95321.8-41.21-34.20-29.77Direxion Daily Small Cap Bear 3XTZA1.11315.2-42.69-34.05-30.54ProShares UltraPro Short S&P500SPXU0.91633.3-47.20-36.49-31.52Direxion Daily S&P 500 Bear 3XSPXS1.08465.5-47.34-36.80-32.08Direxion Daily Financial Bear 3XFAZ1.07173.2-51.36-40.37-35.25ProShares UltraPro Short QQQSQQQ0.951,262.9-57.00-49.09-43.68VelocityShares 3x Inverse Crude Oil ETNDWT1.50199.6-65.68--Direxion Daily Gold Miners Bear 3xDUST1.05392.7-69.89-43.46-68.87Direxion Daily Junior Gold Miners Bear 3XJDST1.09122.0-73.05-49.81-77.97Direxion Daily Semiconductor Bear 3XSOXS1.08234.5-76.56-65.64-60.96 *Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com*
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