## [# ETF Data: March 2020](/sections/etf-report-etf-data/etf-data-march-2020)
# ETF Data: March 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Mar 01, 2020
Edited by: ETF Report Staff
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*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** First Trust DW Momentum & Low VolDVOL0.60107.45.26--ERShares Entrepreneur 30ENTR0.4985.65.10--iShares USA Momentum FactorMTUM0.1510,141.53.7420.0615.51Motley Fool 100TMFC0.50231.83.08--Invesco DWA MomentumPDP0.621,843.92.4515.6910.42Goldman Sachs Hedge Industry VIPGVIP0.4595.42.3814.36-iShares Edge MSCI Min Vol USAUSMV0.1538,707.62.3515.8713.04Innovator IBD 50FFTY0.80294.12.0412.81-First Trust US Equity OpportunitiesFPX0.591,394.92.0414.7011.59Fidelity NASDAQ Composite ONEQ0.212,446.11.7918.7115.73Invesco Defensive EquityDEF0.55295.81.7414.4410.14Nationwide Max Divrs US CoreMXDU0.34113.21.46--SPDR S&P Kensho New Econ CompKOMP0.20129.91.03--Xtrackers MSCI USA ESG Leaders USSG0.101,748.01.00--Franklin Liberty US Low VolatilityFLLV0.2984.30.9616.00-iShares ESG MSCI USA LeadersSUSL0.101,893.20.96--Vanguard US Minimum VolatilityVFMV0.13109.90.83--AI Powered EquityAIEQ0.87115.10.81--VictoryShares US MultiFactor Min VolVSMV0.35166.80.71--iShares ESG MSCI USAESGU0.153,427.30.6414.63-Vanguard Dividend AppreciationVIG0.0642,968.50.5715.3112.13iShares MSCI KLD 400 SocialDSI0.251,908.20.5214.4611.90WisdomTree US Multifactor USMF0.28206.90.44--Vanguard ESG US StockESGV0.121,001.00.39--iShares MSCI USA ESG SelectSUSA0.251,213.10.3114.6611.81SPDR MSCI USA StrategicFactorsQUS0.15692.80.2515.47-American Century US Qual GrowthQGRO0.29153.60.18--Global X Adaptive US FactorAUSF0.27210.30.07--iShares Dow Jones USIYY0.201,292.40.0113.8211.75TrimTabs All Cap US Free-Cash-FlowTTAC0.59128.20.0013.30-Vanguard Russell 3000VTHR0.10536.3-0.0313.7111.61Vanguard Total Stock MarketVTI0.03143,205.0-0.0613.7811.80Schwab US Broad MarketSCHB0.0316,494.8-0.0913.7511.77iShares Russell 3000IWV0.2010,313.3-0.1213.6211.65iShares Core S&P Total US Stock MktITOT0.0325,463.1-0.1413.7111.90Invesco Dividend AchieversPFM0.54321.0-0.2012.1910.25SPDR Portfolio S&P 1500 CompositeSPTM0.034,360.8-0.2013.8711.83Avantis US EquityAVUS0.15172.5-0.66--iShares Edge MSCI USA Quality FactorQUAL0.1517,416.5-0.6814.8812.44Legg Mason Low Vol High DividendLVHD0.27928.6-0.729.02-Global X Conscious CompaniesKRMA0.4392.3-0.8614.58-RiverFront Dyn US Div AdvantageRFDA0.52127.0-1.0110.52-RiverFront Dynamic US Flex-CapRFFC0.52127.6-1.179.37-iShares MSCI USA Equal WeightedEUSA0.15369.9-1.1811.039.86Invesco Dynamic MarketPWC0.59145.2-1.237.847.81iShares Edge MSCI USA Size FactorSIZE0.151,274.3-1.2711.6310.35O'Shares FTSE US Quality DividendOUSA0.48605.2-1.2812.30-iShares Edge MSCI Multifactor USALRGF0.20962.0-1.3110.10-PIMCO RAFI Dyn Multi-Factor US MFUS0.29135.3-1.32--VanEck Vectors Mstar Wide MoatMOAT0.493,363.3-1.3916.2714.96WisdomTree US Quality Div GrowthDGRW0.283,379.9-1.4714.6412.16iShares Core Dividend GrowthDGRO0.0810,695.0-1.5014.9612.79FlexShares Quality Div DefensiveQDEF0.37500.4-1.5911.299.88FlexShares Mstar US Mkt Factor TiltTILT0.251,525.6-1.7810.3710.08WisdomTree US Total DividendDTD0.28847.5-1.8511.1710.36WisdomTree US Total MarketEXT0.2897.7-1.9212.7311.13VictoryShares MSCI USA Val MomntmULVM0.20528.4-1.98--Schwab Fundamental US Broad MarketFNDB0.25298.3-2.4210.169.64FlexShares Quality DividendQDF0.371,777.0-2.859.589.29American Century STOXX US Qual ValVALQ0.29135.7-2.87--ALPS Barron's 400BFOR0.66143.9-3.176.027.03Direxion All Cap Insider Sentiment KNOW0.5991.3-3.284.625.96Vanguard US MultifactorVFMF0.18100.5-3.56--Vident Core US Equity VUSE0.48467.1-3.784.465.70Virtus Real Asset Income VRAI0.55260.4-3.88--Invesco BuyBack AchieversPKW0.621,590.0-3.9310.498.62C-Tracks M/H Strat Div Reinvestor ETNDIVC0.70143.3-5.215.107.14Invesco Raymond James SB-1 EquityRYJ0.82155.0-5.225.897.26Cambria Shareholder YieldSYLD0.59106.9-6.106.837.56Invesco S&P Spin-OffCSD0.6296.5-6.283.132.74 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** iShares Core S&P US GrowthIUSG0.048,224.72.0117.7014.02First Trust Multi Cap Growth AlphaDEXFAD0.66186.70.9113.3310.56Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.35112.5-0.6015.11-**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.046,778.9-2.819.889.54iShares Edge MSCI USA Value FactorVLUE0.154,631.8-3.789.439.03First Trust Multi Cap Value AlphaDEXFAB0.7184.2-5.434.395.63Alpha Architect US Quant ValueQVAL0.49103.7-6.346.323.80Vanguard US Value FactorVFVA0.1389.8-6.69--**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.078,418.8-0.5310.089.32Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,915.4-4.245.357.50Inspire Small/Mid Cap ImpactISMD0.6192.4-4.47--**U.S. Equity: Large Cap** Pacer Trendpilot 100PTNQ0.65769.13.2320.47-Invesco QQQ TrustQQQ0.2090,138.83.0421.7517.83Invesco S&P 500 Low VolatilitySPLV0.2512,537.02.9915.2512.17Fidelity Momentum FactorFDMO0.29103.62.8614.31-SPDR SSGA US Large Cap Low VolatilityLGLV0.121,007.81.9916.2212.67First Trust Horizon Managed Vol DomHUSV0.70283.51.6213.23-Invesco S&P 500 Top 50XLG0.20961.71.3316.1713.77Fidelity Low Volatility FactorFDLO0.29414.01.3216.54-Xtrackers S&P 500 ESGSNPE0.11111.10.72--iShares Morningstar Large-CapJKD0.20892.30.6813.5911.88JPMorgan US Minimum VolatilityJMIN0.12115.10.67--First Trust Capital StrengthFTCS0.603,575.00.6114.8811.83Inspire 100BIBL0.3588.80.59--iShares Russell Top 200IWL0.15414.70.4715.5713.01Nationwide Risk-Based US EquityRBUS0.30122.70.47--Principal US Mega-Cap Multi-FactorUSMC0.121,521.50.45--Goldman Sachs ActiveBeta US Large CapGSLC0.098,207.30.4314.80-iShares S&P 100OEF0.205,749.60.4215.1212.80Vanguard Mega CapMGC0.072,380.20.4115.2812.79Global X NASDAQ 100 Covered CallQYLD0.60986.50.4110.639.79SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20485.40.3815.14-Vanguard Large-CapVV0.0416,746.40.2614.6012.29Vanguard Russell 1000VONE0.081,380.00.2514.2512.01Goldman Sachs JUST US Large CapJUST0.20127.50.23--Schwab 1000 IndexSCHK0.05984.70.16--JPMorgan US Quality FactorJQUA0.12143.70.16--Schwab US Large-CapSCHX0.0320,314.90.1614.4712.18Direxion NASDAQ-100 Equal Weighted QQQE0.35249.60.1315.4913.17First Trust NASDAQ-100 Ex-TechQQXT0.60103.60.1211.428.67iShares Russell 1000IWB0.1522,678.90.1214.1711.97Fidelity Quality FactorFQAL0.29161.70.1113.86-SPDR Portfolio S&P 500SPLG0.033,670.50.1114.4312.18Innovator S&P 500 Power Buffer - OctPOCT0.79291.30.08--Innovator S&P 500 Power Buffer - AugPAUG0.79108.50.07--Innovator S&P 500 Power Buffer - JanPJAN0.79189.70.06--Innovator S&P 500 Buffer - OctBOCT0.79151.40.06--Innovator S&P 500 Buffer - JanBJAN0.79162.70.03--First Trust Nasdaq-100 Equal WeightedQQEW0.60975.10.0315.2912.91iShares Core S&P 500IVV0.04207,013.80.0014.4812.30Barclays ETN+ Shiller CAPE ETNCAPE0.45201.10.0014.6914.35Global X Scientific Beta USSCIU0.1996.5-0.0211.37-Innovator S&P 500 Ultra Buffer - OctUOCT0.79121.1-0.03--Vanguard S&P 500VOO0.03134,802.9-0.0414.4812.31SPDR S&P 500 TrustSPY0.09313,374.5-0.0414.3912.23Innovator S&P 500 Power Buffer - JulyPJUL0.7983.6-0.04--Pacer Trendpilot US Large CapPTLC0.603,227.0-0.0612.40-Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25135.7-0.1115.16-Global X S&P 500 Catholic ValuesCATH0.29308.5-0.2214.13-Global X S&P 500 Covered CallHSPX0.65160.7-0.259.168.00Timothy Plan US Large Cap CoreTPLC0.52145.0-0.28--Davis Select US EquityDUSA0.63218.4-0.29--Aptus Drawdown Managed EquityADME0.81120.5-0.395.51-Goldman Sachs Eq Wt US Large CapGSEW0.09233.5-0.46--Hartford Multifactor US EquityROUS0.19351.4-0.4710.33-John Hancock Multifactor Large CapJHML0.34937.9-0.5113.21-ProShares Large Cap Core PlusCSM0.45807.0-0.5712.6311.15ALPS Equal Sector WeightEQL0.28169.5-0.7511.519.90VictoryShares Dividend AcceleratorVSDA0.35187.7-0.78--SPDR Dow Jones Industrial Average DIA0.1722,779.1-0.8914.9713.03VictoryShares US 500 Volatility WtdCFA0.35920.4-0.9412.2110.83VictoryShares US 500 Enh Vol Wtd CFO0.35714.2-0.959.679.50Invesco S&P 500 QualitySPHQ0.151,804.6-0.9813.0511.83SPDR SSGA Gender DiversitySHE0.20142.0-1.0311.81-WisdomTree CBOE S&P 500 PutWrite PUTW0.44204.1-1.094.10-Invesco S&P 500 BuyWritePBP0.49266.1-1.115.816.27Xtrackers Russell 1000 Compr FactorDEUS0.17230.6-1.1510.86-Franklin LibertyQ US EquityFLQL0.151,491.7-1.29--First Trust BuyWrite IncomeFTHI0.8585.6-1.306.376.64JPMorgan Diversified Return US EquityJPUS0.19855.3-1.4311.07-Main Sector RotationSECT0.83575.7-1.46--SPDR Russell 1000 Low Volatility FocusONEV0.20589.5-1.5412.09-WisdomTree US LargeCapEPS0.08438.9-1.5513.5511.52Invesco RAFI Strategic USIUS0.19134.9-1.57--Xtrackers Russell 1000 US QARPQARP0.19110.7-1.67--WisdomTree US LargeCap DividendDLN0.282,393.9-1.6711.9610.70Invesco S&P 500 Equal WeightRSP0.2016,702.7-1.8810.649.67First Trust Large Cap Core AlphaDEXFEX0.601,348.7-1.8910.028.88SPDR Russell 1000 Momentum FocusONEO0.20357.7-2.048.65-Aptus Collared Income OpportunityACIO0.7995.8-2.08--Invesco FTSE RAFI US 1000PRF0.395,529.0-2.119.439.35Timothy Plan High Dividend StockTPHD0.52103.0-2.34--Schwab Fundamental US Large CoFNDX0.256,270.6-2.3410.609.82Invesco S&P 500 RevenueRWL0.39990.3-2.5510.859.57ProShares S&P 500 Dividend AristocratsNOBL0.356,639.0-2.6112.9910.86Pacer CFRA-Stovall Eq Wt Seasonal RotaSZNE0.60108.5-2.66--Invesco Russell 1000 Equal WeightEQAL0.20584.6-2.867.977.95IQ Chaikin US Large CapCLRG0.25280.0-2.92--VictoryShares US EQ Inc Enh Vol WtdCDC0.35689.7-3.287.818.89VictoryShares US LrgCap HiDiv Vol WtdCDL0.35345.9-3.299.91-WisdomTree US Dividend ex-FinancialsDTN0.38803.6-3.317.107.31SPDR Portfolio S&P 500 High DividendSPYD0.072,422.4-3.377.60-Invesco Dow Jones Industrial Avg DivDJD0.0787.2-3.7012.90-Innovator Lunt Low Vol/High Beta TactLVHB0.49152.1-3.8710.56-Invesco S&P 500 High Dividend Low VolSPHD0.304,328.1-4.046.019.27Invesco S&P 500 High BetaSPHB0.25146.8-4.077.858.07First Trust Rising Dividend AchieversRDVY0.501,217.9-4.1212.5712.36ALPS Sector Dividend DogsSDOG0.401,710.4-4.215.317.76Invesco Russell 1000 Dyn MultifactorOMFL0.291,190.7-4.88--SPDR Russell 1000 Yield FocusONEY0.20463.8-4.937.95-Pacer US Cash Cows 100COWZ0.49235.8-5.297.37- *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** iShares Morningstar Large-Cap GrowthJKE0.251,302.43.6121.0915.07Vanguard Mega Cap GrowthMGK0.075,623.33.4919.9314.90Nuveen ESG Large-Cap GrowthNULG0.35130.83.3120.94-Vanguard GrowthVUG0.0449,848.43.1319.0214.23Schwab US Large-Cap GrowthSCHG0.049,719.92.7919.4814.56iShares Russell Top 200 GrowthIWY0.201,869.02.5520.9016.43SPDR Portfolio S&P 500 GrowthSPYG0.046,556.32.3418.2614.27iShares Russell 1000 GrowthIWF0.1951,137.92.2619.7915.26iShares S&P 500 GrowthIVW0.1825,720.22.2618.1614.21Vanguard S&P 500 GrowthVOOG0.103,324.22.2618.2214.22Vanguard Russell 1000 GrowthVONG0.083,549.82.1719.8715.36First Trust Large Cap Growth AlphaDEX FTC0.611,039.01.8714.1110.79Invesco S&P 500 Pure GrowthRPG0.352,751.90.8214.8910.92Invesco Dynamic Large Cap GrowthPWB0.55730.90.5817.2013.21Invesco S&P 500 GARPSPGP0.35506.0-2.9921.5915.21**U.S. Equity: Large Cap Value** Fidelity Value FactorFVAL0.29202.7-2.0212.25-Vanguard Russell 1000 ValueVONV0.082,259.3-2.138.538.56iShares Russell 1000 ValueIWD0.1941,151.2-2.148.438.50iShares Russell Top 200 ValueIWX0.20498.1-2.179.368.82Schwab US Large-Cap ValueSCHV0.047,087.5-2.439.659.80Vanguard ValueVTV0.0455,756.1-2.5010.5310.41Nuveen ESG Large-Cap ValueNULV0.35141.3-2.6210.50-SPDR Portfolio S&P 500 ValueSPYV0.044,251.9-2.6410.369.96Vanguard S&P 500 ValueVOOV0.151,253.9-2.6610.109.78Vanguard Mega Cap ValueMGV0.072,768.5-2.6610.9810.76iShares S&P 500 ValueIVE0.1817,574.0-2.6810.059.75Invesco Dynamic Large Cap ValuePWV0.551,109.8-3.027.968.29iShares Morningstar Large-Cap ValueJKF0.25552.6-3.519.159.77First Trust Large Cap Value AlphaDEXFTA0.601,100.1-4.516.256.93Invesco S&P 500 Pure ValueRPV0.35958.7-5.956.086.95Deep ValueDVP0.59302.9-6.197.577.97**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.39713.52.2925.0715.45Invesco S&P MidCap Low VolatilityXMLV0.253,823.3-0.1511.5512.16Vanguard Mid-CapVO0.0430,315.9-0.2511.179.64iShares Morningstar Mid-CapJKG0.25795.0-0.3510.649.25Invesco Zacks Mid-CapCZA0.76326.8-0.4012.4611.16iShares Russell Mid-CapIWR0.1921,845.9-0.8410.699.31John Hancock Multifactor Mid CapJHMM0.441,650.0-1.1210.73-Schwab US Mid-CapSCHM0.046,925.0-1.2510.439.66ProShares S&P MidCap 400 Div AristocREGL0.40787.3-1.886.94-JPMorgan Diversified Ret US Mid CapJPME0.24217.9-2.219.30-Vanguard S&P Mid-Cap 400IVOO0.101,001.2-2.587.598.57iShares Core S&P Mid-CapIJH0.0653,091.6-2.607.638.63Pacer Trendpilot US Mid CapPTMC0.62608.5-2.644.30-SPDR S&P Midcap 400 TrustMDY0.2318,747.9-2.647.418.38SPDR Portfolio S&P 400 Mid CapSPMD0.051,915.0-2.767.527.81WisdomTree US MidCap DividendDON0.384,139.2-2.767.588.65First Trust Mid Cap Core AlphaDEXFNX0.61877.2-2.908.147.67WisdomTree US MidCapEZM0.381,093.5-3.716.757.74Invesco S&P MidCap 400 RevenueRWK0.39331.1-4.874.996.81 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Mid Cap Growth** iShares Morningstar Mid-Cap GrowthJKH0.30545.91.8217.2411.99Vanguard Mid-Cap GrowthVOT0.077,260.21.2114.4810.83iShares Russell Mid-Cap GrowthIWP0.2411,940.10.9016.1711.94First Trust Mid Cap Growth AlphaDEX FNY0.70326.60.7214.5610.91Vanguard S&P Mid-Cap 400 GrowthIVOG0.15803.8-1.139.409.16SPDR S&P 400 Mid Cap GrowthMDYG0.151,745.6-1.249.358.99iShares S&P Mid-Cap 400 GrowthIJK0.247,522.4-1.289.319.06Invesco S&P MidCap 400 Pure GrowthRFG0.35383.1-2.175.114.95**U.S. Equity: Mid Cap Value** Vanguard Mid-Cap ValueVOE0.0710,413.4-1.678.048.36iShares Russell Mid-Cap ValueIWS0.2411,761.0-1.946.617.30iShares Morningstar Mid-Cap ValueJKI0.30480.4-3.795.818.40Vanguard S&P Mid-Cap 400 ValueIVOV0.15763.6-4.085.507.62SPDR S&P 400 Mid Cap ValueMDYV0.151,486.1-4.115.517.66iShares S&P Mid-Cap 400 ValueIJJ0.256,356.4-4.145.417.56Invesco S&P MidCap 400 Pure ValueRFV0.35136.3-8.041.955.95**U.S. Equity: Small Cap** Invesco S&P SmallCap MomentumXSMO0.3987.20.4315.5310.93iShares Edge MSCI Min Vol USA SmCapSMMV0.20562.9-0.3912.68-John Hancock Multifactor Small CapJHSC0.50533.4-1.76--VictoryShares USAA MSCI USA Small Cap Value MomentumUSVM0.24238.4-1.95--Vanguard Small-CapVB0.0529,164.0-2.029.018.90O'Shares FTSE Russell SmCap Qual DivOUSM0.48104.8-2.157.25-Nuveen ESG Small-CapNUSC0.40216.7-2.379.00-Invesco S&P SmallCap Low VolatilityXSLV0.252,428.8-2.527.7410.91iShares Edge Multifactor USA SmCapSMLF0.30317.6-2.617.05-ProShares Russell 2000 Div GrowersSMDV0.40817.5-2.626.60-Principal US Small-Cap Multi-FactorPSC0.38393.8-2.626.23-iShares ESG MSCI USA Small-CapESML0.17121.7-2.77--Invesco DWA SmallCap MomentumDWAS0.60249.6-2.8211.228.27Goldman Sachs ActiveBeta US SmCap GSSC0.2096.3-2.89--Schwab US Small-CapSCHA0.049,065.3-3.007.197.99iShares Morningstar Small-CapJKJ0.25242.8-3.066.697.90iShares Russell 2000IWM0.1944,887.3-3.107.268.25SPDR SSGA US Small Cap Low VolSMLV0.12328.1-3.136.619.24Vanguard Russell 2000VTWO0.101,602.8-3.227.338.28Vanguard S&P Small-Cap 600VIOO0.101,088.9-3.897.069.42SPDR S&P 600 Small CapSLY0.151,342.6-3.927.009.39JPMorgan Diversified Return US SmCapJPSE0.29192.1-3.937.79-SPDR Portfolio S&P 600 Small CapSPSM0.051,639.7-3.957.398.18iShares Core S&P Small-CapIJR0.0747,806.8-4.027.089.44Schwab Fundamental US Small CoFNDA0.253,877.0-4.175.537.37IQ Chaikin US Small CapCSML0.35159.5-4.33--WisdomTree US Smcap Qual Div GrowthDGRS0.38128.7-4.964.577.49First Trust Small Cap Core AlphaDEXFYX0.63549.6-5.195.516.52VictoryShares US SmCap HiDiv Vol WtdCSB0.35104.2-6.006.04-WisdomTree US SmallCap DividendDES0.382,086.6-6.582.576.41Invesco S&P SmallCap 600 RevenueRWJ0.39318.7-8.12-0.744.03WisdomTree US SmallCap FundEES0.38760.9-8.274.647.69**U.S. Equity: Small Cap Growth** iShares Morningstar Small-Cap GrowthJKK0.30227.3-0.1112.9210.44Vanguard Small-Cap GrowthVBK0.0710,069.9-0.3213.9910.63Vanguard Russell 2000 GrowthVTWG0.15346.0-1.0411.509.67iShares Russell 2000 GrowthIWO0.249,857.8-1.0411.529.69First Trust Small Cap Growth AlphaDEX FYC0.70228.6-1.139.399.78Vanguard S&P Small-Cap 600 GrowthVIOG0.16397.1-1.539.2410.70SPDR S&P 600 Small Cap GrowthSLYG0.151,971.0-1.579.2710.75iShares S&P Small-Cap 600 GrowthIJT0.255,519.8-1.739.1210.68Invesco S&P SmallCap 600 Pure GrowthRZG0.35178.1-2.506.418.20**U.S. Equity: Small Cap Value** Vanguard Small-Cap ValueVBR0.0714,807.5-3.374.967.44iShares Morningstar Small Cap ValueJKL0.30405.6-4.470.394.43iShares Russell 2000 ValueIWN0.249,456.0-5.243.006.62Vanguard Russell 2000 ValueVTWV0.15284.3-5.483.036.64Invesco S&P SmCap Val w/ MomentumXSVM0.3987.8-6.193.937.42iShares S&P Small-Cap 600 ValueIJS0.256,446.1-6.314.547.81SPDR S&P 600 Small Cap ValueSLYV0.152,418.8-6.355.947.90Vanguard S&P Small-Cap 600 ValueVIOV0.15422.5-6.394.647.85Invesco S&P SmallCap 600 Pure ValueRZV0.35180.5-14.60-4.311.62 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Micro Cap** iShares Micro-CapIWC0.60842.5-4.625.226.42First Trust Dow Jones Select MicroCapFDM0.60155.0-6.994.769.78**U.S. Equity: Basic Materials** Materials Select Sector SPDR XLB0.133,977.0-6.175.555.96Fidelity MSCI MaterialsFMAT0.08223.3-6.324.025.71Invesco S&P 500 Equal Weight MaterialsRTM0.40138.5-6.486.027.21Vanguard MaterialsVAW0.101,940.1-6.524.045.76iShares US Basic MaterialsIYM0.42329.1-7.463.204.38First Trust Materials AlphaDEXFXZ0.65102.3-7.860.585.67SPDR S&P Metals & MiningXME0.35399.8-15.02-7.640.06**U.S. Equity: Consumer Cyclicals** iShares US Home ConstructionITB0.421,431.16.9318.5613.90SPDR S&P HomebuildersXHB0.35837.83.2311.907.36Fidelity MSCI Consumer DiscretionaryFDIS0.08767.71.3714.8713.00Vanguard Consumer DiscretionaryVCR0.103,109.71.2014.2512.61Amplify Online RetailIBUY0.65249.80.1222.33-Consumer Discr Select Sector SPDR XLY0.1315,348.8-0.0815.3813.96VanEck Vectors RetailRTH0.3586.4-0.4817.3812.34iShares US Consumer ServicesIYC0.42910.9-0.8014.3712.01Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4098.5-3.797.516.13First Trust Consumer Discr AlphaDEX FXD0.64304.7-4.067.685.69SPDR S&P RetailXRT0.35303.8-6.411.45-0.08**U.S. Equity: Consumer Non-Cyclicals** iShares US Consumer GoodsIYK0.42530.91.018.148.03Consumer Staples Select Sector SPDR XLP0.1313,338.40.329.298.51Fidelity MSCI Consumer StaplesFSTA0.08616.9-0.118.838.16Vanguard Consumer StaplesVDC0.105,643.1-0.528.498.10Invesco S&P 500 Equal Wt Cons StaplesRHS0.40498.7-0.608.609.08Invesco DWA Cons Staples MomentumPSL0.60167.0-1.3610.458.51First Trust Consumer Staples AlphaDEXFXG0.64325.7-4.543.294.14**U.S. Equity: Energy** First Trust North Am Energy InfrastrEMLP0.952,882.00.824.752.41Tortoise North American PipelineTPYP0.40466.1-2.681.98-Global X MLP & Energy InfrastructureMLPX0.45789.5-4.97-3.18-3.51ETRACS Alerian MLP ETNAMU0.80188.0-5.55-8.40-8.12Alerian MLPAMLP0.857,294.8-5.65-7.98-6.79JPMorgan Alerian MLP ETNAMJ0.852,482.0-5.78-8.37-8.10ETRACS Alerian MLP Infrastructure ETNMLPI0.85573.8-5.82-9.05-8.29ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85158.5-5.82-8.83-Global X MLPMLPA0.451,097.5-5.96-7.39-6.86Barclays ETN+ Select MLP ETNATMP0.95292.9-6.85-6.39-5.60InfraCap MLPAMZA2.40276.7-8.52-13.22-13.76Energy Select Sector SPDRXLE0.139,823.2-10.99-5.91-3.22iShares US EnergyIYE0.42526.1-11.27-7.18-4.55Fidelity MSCI EnergyFENY0.08402.6-11.56-7.95-4.99Vanguard EnergyVDE0.103,040.6-11.81-7.99-4.75Invesco S&P 500 Equal Weight EnergyRYE0.40116.4-12.22-10.09-6.19iShares US Oil & Gas Expl & ProdIEO0.42203.0-13.40-7.67-5.82SPDR S&P Oil & Gas Expl & ProdXOP0.352,501.7-19.16-21.03-15.19SPDR S&P Oil & Gas Equip & SvcsXES0.35144.5-19.41-32.91-22.51**U.S. Equity: Financials** iShares US Broker-Dealers & Sec ExchIAI0.42258.82.8912.7014.58Invesco KBW HiDiv Yld FinancialKBWD1.58308.21.086.726.65Invesco KBW Property & Casualty InsKBWP0.35102.20.8311.3013.67VanEck Vectors BDC IncomeBIZD9.62257.00.426.728.24iShares US InsuranceIAK0.4398.20.228.4311.25SPDR S&P InsuranceKIE0.35897.00.0610.3513.02iShares US FinancialsIYF0.421,843.7-0.6612.2211.86Invesco S&P 500 Equal Wt FinancialsRYF0.40274.2-1.669.6111.16First Trust Financials AlphaDEXFXO0.631,987.3-1.678.659.97iShares US Financial ServicesIYG0.421,398.9-1.6713.5214.05Vanguard FinancialsVFH0.107,997.3-2.409.9911.86Fidelity MSCI FinancialsFNCL0.081,090.3-2.579.9611.83Financial Select Sector SPDRXLF0.1325,042.6-2.6610.7512.01Invesco S&P SmallCap FinancialsPSCF0.29125.1-3.615.259.71First Trust ABA Community BankQABA0.60128.7-6.32-0.379.68SPDR S&P BankKBE0.351,674.4-6.562.529.82SPDR S&P Regional BankingKRE0.351,708.8-6.971.1710.04iShares US Regional BanksIAT0.42366.0-7.183.3810.38First Trust Nasdaq BankFTXO0.60130.6-7.282.35-Invesco KBW BankKBWB0.35462.9-7.386.8511.63**U.S. Equity: Health Care** iShares US Medical DevicesIHI0.434,969.80.1123.4119.10Invesco S&P SmallCap Health CarePSCH0.29509.20.1020.7016.40SPDR S&P Health Care EquipmentXHE0.35561.3-0.4118.4215.83iShares US PharmaceuticalsIHE0.42354.3-0.565.361.97SPDR S&P PharmaceuticalsXPH0.35224.1-0.576.08-2.16SPDR S&P Health Care ServicesXHS0.3599.8-0.8810.306.22Invesco S&P 500 Equal Wt Health CareRYH0.40789.6-1.7613.529.18First Trust Health Care AlphaDEXFXH0.621,129.7-1.7611.586.21Vanguard Health CareVHT0.1010,023.4-2.5014.639.53iShares US HealthcareIYH0.432,249.1-2.6114.149.09Fidelity MSCI Health CareFHLC0.081,763.7-2.6114.619.50Health Care Select Sector SPDRXLV0.1319,879.3-2.6714.049.24Invesco Dynamic Biotech/GenomePBE0.57227.7-3.2510.090.81Invesco Dynamic PharmaceuticalsPJP0.56368.7-3.264.69-0.52iShares US Healthcare ProvidersIHF0.43847.5-4.2715.8911.30First Trust NYSE Arca BiotechnologyFBT0.571,745.7-4.6313.885.26Invesco DWA Healthcare MomentumPTH0.60165.7-4.9921.8810.31iShares NASDAQ BiotechnologyIBB0.477,143.8-5.567.321.38ALPS Medical BreakthroughsSBIO0.50213.1-5.9621.099.22SPDR S&P BiotechXBI0.353,990.4-6.3011.336.30**U.S. Equity: Industrials** Invesco Dynamic Building/ConstructionPKB0.60112.65.367.1611.20Invesco Aerospace & DefensePPA0.591,205.13.3620.0716.94SPDR S&P Aerospace & DefenseXAR0.352,241.63.1521.5417.37iShares US Aerospace & DefenseITA0.425,701.82.5318.3416.09Invesco DWA Industrials MomentumPRN0.60103.52.3011.869.42Industrial Select Sector SPDRXLI0.1311,989.4-0.4410.7110.48Fidelity MSCI IndustrialsFIDU0.08472.6-0.4510.4510.66iShares US IndustrialsIYJ0.42981.8-0.4712.2811.71Vanguard IndustrialsVIS0.103,624.8-0.6010.0310.29Invesco S&P 500 Eq Wt IndustrialsRGI0.40247.5-0.9611.0910.74SPDR S&P TransportationXTN0.35120.8-2.075.975.62First Trust Industr/Prod Dur AlphaDEXFXR0.63322.1-2.7010.059.32iShares Transportation AverageIYT0.42544.1-3.085.905.29**U.S. Equity: Technology** iShares Expanded Tech-Software SectorIGV0.463,267.26.7128.6323.02First Trust Cloud ComputingSKYY0.602,459.16.3021.4119.00iShares US TechnologyIYW0.425,129.64.1325.4420.45Technology Select Sector SPDRXLK0.1327,957.53.9925.7120.94First Trust Dow Jones InternetFDN0.528,247.43.9019.2019.18iShares Expanded Tech SectorIGM0.462,007.53.8525.3921.55SPDR NYSE TechnologyXNTK0.35370.13.8521.1419.19Vanguard Information TechnologyVGT0.1027,754.03.8127.5921.83Fidelity MSCI Information TechnologyFTEC0.083,531.43.7126.4421.16Invesco DWA Technology MomentumPTF0.60209.93.5224.2516.22SPDR S&P Software & ServicesXSW0.35240.13.4523.6318.83Invesco NASDAQ InternetPNQI0.62532.33.1017.4817.02First Trust Technology AlphaDEX FXL0.612,480.21.1223.5117.70Invesco Dynamic SoftwarePSJ0.58506.80.6627.0221.03Invesco S&P 500 Equal Weight TechRYT0.401,832.50.2421.6819.37First Trust NASDAQ-100 Technology QTEC0.573,010.90.2222.2320.73Invesco Dynamic SemiconductorsPSI0.58258.7-1.0621.3522.27Invesco S&P SmallCap InfoTechPSCT0.29346.4-2.569.7114.28VanEck Vectors SemiconductorSMH0.351,679.7-2.7224.6923.02iShares PHLX SemiconductorSOXX0.462,581.9-3.2025.4223.98SPDR S&P SemiconductorXSD0.35518.9-3.5921.5021.67 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Telecommunications** Fidelity MSCI Comm SvcsFCOM0.08494.80.657.6410.11Vanguard Communication ServicesVOX0.102,191.00.620.315.43Comm Svcs Select Sector SPDR XLC0.137,220.50.52--iShares US TelecommunicationsIYZ0.42358.8-1.54-3.593.08**U.S. Equity: Utilities** Utilities Select Sector SPDRXLU0.1311,873.96.7515.6211.03Invesco DWA Utilities MomentumPUI0.60155.96.2814.5111.37iShares US UtilitiesIDU0.431,028.76.2714.9010.75Vanguard UtilitiesVPU0.104,780.06.1015.4111.24Fidelity MSCI UtilitiesFUTY0.081,020.96.0815.3711.19Invesco S&P 500 Equal Weight UtilitiesRYU0.40406.05.7914.3010.57First Trust Utilities AlphaDEX FXU0.631,251.91.755.906.60**U.S. Equity: Real Estate** iShares Residential Real EstateREZ0.48506.73.6212.348.15VanEck Vectors Mortgage REIT IncomeMORT0.42219.43.5912.119.48iShares Mortgage Real EstateREM0.481,498.73.5512.569.49Pacer Benchmark Data/Infrastr Real EstSRVR0.60244.91.66--iShares US Real EstateIYR0.424,388.31.6010.826.99Invesco Active US Real EstatePSR0.35137.71.4810.767.17Real Estate Select Sector SPDR XLRE0.133,825.71.4512.20-iShares Cohen & Steers REITICF0.342,395.81.349.276.12Vanguard Real EstateVNQ0.1238,188.11.238.826.01First Trust S&P REITFRI0.50161.81.197.705.13Fidelity MSCI Real Estate FREL0.081,061.41.1810.66-JPMorgan BetaBuilders MSCI US REITBBRE0.111,248.81.15--iShares Core US REITUSRT0.081,707.41.128.506.14PPTY-U.S. Diversified Real EstatePPTY0.53141.21.02--SPDR Dow Jones REITRWR0.252,444.20.467.184.87Schwab US REITSCHH0.076,154.60.397.335.00Invesco KBW Premium Yld REITKBWY0.35294.6-6.39-1.611.74**U.S. Equity: High Dividend Yield** First Trust Value Line DividendFVD0.7010,229.9-0.4710.7610.96Schwab US Dividend EquitySCHD0.0611,846.7-1.7612.7611.32iShares Select DividendDVY0.3918,427.7-1.808.539.18Invesco High Yield Equity Dividend AchPEY0.53943.8-2.037.0011.06Vanguard High Dividend YieldVYM0.0629,560.8-2.519.859.87Global X SuperDividend USDIV0.45584.7-2.703.682.28WisdomTree US High DividendDHS0.38939.3-2.707.378.02SPDR S&P DividendSDY0.3520,619.6-2.8810.2110.53iShares Core High DividendHDV0.087,616.4-4.138.518.36WBI Power Factor High DividendWBIY0.7089.9-4.447.02-First Trust Mstar Dividend LeadersFDL0.451,807.8-5.227.199.36Invesco S&P Ultra Dividend RevenueRDIV0.391,772.2-5.806.488.22**Global Equity** ARK InnovationARKK0.752,037.03.5035.0122.38iShares MSCI Global ImpactSDG0.4983.21.3912.97-iShares Edge MSCI Min Vol GlobalACWV0.205,677.91.2412.039.36First Trust Dorsey Wright Dyn Focus 5FVC0.71424.91.108.63-First Trust Dorsey Wright Focus 5FV0.872,475.90.8910.687.95Amplify Transformational Data SharingBLOK0.7097.90.75--iShares Global 100IOO0.402,246.10.3714.2610.55ClearBridge All Cap GrowthCACG0.54152.70.06--iShares MSCI ACWI Low Carbon TargetCRBN0.20512.8-1.1711.108.79SPDR MSCI ACWI Low Carbon TargetLOWC0.2089.5-1.2211.108.75Davis Select WorldwideDWLD0.64246.1-1.439.44-iShares MSCI ACWIACWI0.3210,516.6-1.4411.078.65Vanguard Total World StockVT0.0913,966.8-1.5610.848.71ROBO Global Robotics/AutomationROBO0.951,273.8-1.7610.9110.95SPDR Portfolio MSCI Global SPGM0.09201.2-1.8710.448.12iShares Edge MSCI Multifactor GlobalACWF0.35119.1-2.449.03-Principal Active Global Dividend IncGDVD0.58798.8-2.46--Inspire Global HopeBLES0.61149.2-3.24--SPDR Global DowDGT0.5092.8-3.299.117.59ETFMG Alternative HarvestMJ0.75745.8-3.39-11.14-Cambria Global ValueGVAL0.69159.7-4.025.596.78 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** AdvisorShares Dorsey Wright ADRAADR1.10122.8-0.127.518.84Xtrackers MSCI All World ex US Hedged DBAW0.40107.7-1.288.206.04WisdomTree Global ex-US Qual Div GroDNL0.58117.7-1.4912.917.67American Century Qual Diversified IntlQINT0.3999.5-1.72--Invesco Intl Dividend AchieversPID0.54769.8-1.738.243.29Vanguard Intl Dividend AppreciationVIGI0.251,627.0-2.0010.91-iShares International Dividend GrowthIGRO0.22100.4-2.787.97-Vanguard ESG International StockVSGX0.17694.6-2.94--Davis Select InternationalDINT0.75153.3-3.02--iShares Core MSCI Total Intl StockIXUS0.0918,200.5-3.187.475.31FlexShares International Quality DivIQDF0.47807.5-3.335.133.28Vanguard Total International StockVXUS0.0919,112.2-3.397.225.14Vanguard FTSE All-World ex-USVEU0.0925,848.0-3.407.305.15SPDR MSCI ACWI ex-USCWI0.301,764.0-3.417.365.07iShares MSCI ACWI ex USACWX0.323,662.5-3.427.224.81Vanguard FTSE All-World ex-US SmCapVSS0.125,539.5-3.775.875.46Invesco Intl BuyBack AchieversIPKW0.55138.3-3.774.447.74First Trust Dorsey Wright Intl Focus 5IFV1.06489.3-3.895.603.89Vident International EquityVIDI0.59653.5-5.004.363.13**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.60208.50.79--iShares Asia 50AIA0.501,201.5-5.839.937.77iShares MSCI All Country Asia ex JapanAAXJ0.683,962.8-6.307.414.23**International Equity: Developed** BlueStar Israel TechnologyITEQ0.7598.74.4620.27-iShares MSCI IsraelEIS0.59121.32.308.556.85iShares Edge MSCI Intl MomentumIMTM0.30218.61.038.735.94iShares MSCI SwitzerlandEWL0.501,157.00.2512.317.60Invesco DWA Dev Markets MomentumPIZ0.80199.80.2410.255.36FlexShares STOXX Global ESG ImpactESGG0.4297.5-0.0512.42-Invesco S&P Intl Dev Low VolatilityIDLV0.251,032.4-0.098.624.60JPMorgan BetaBuilders CanadaBBCA0.194,057.6-0.19--iShares Edge MSCI Min Vol EAFEEFAV0.2013,114.3-0.329.116.36iShares MSCI CanadaEWC0.492,859.4-0.745.324.54Fidelity High DividendFDVV0.29560.6-0.8011.19-iShares MSCI KokusaiTOK0.25170.4-0.9212.199.44iShares MSCI WorldURTH0.24953.4-1.0611.529.28Nationwide Risk-Based InternationalRBIN0.42120.9-1.11--WisdomTree Intl Hdgd Qual Div GrowthIHDG0.58643.8-1.1811.719.16VictoryShares Intl Volatility WtdCIL0.4592.3-1.298.10-iShares MSCI EAFE GrowthEFG0.404,548.5-1.3010.856.98Fidelity Dividend for Rising RatesFDRR0.29382.9-1.3712.36-First Trust Switzerland AlphaDEX FSZ0.80148.6-1.589.869.07iShares Curr Hedged MSCI GermanyHEWG0.53160.3-1.625.364.78iShares MSCI AustraliaEWA0.501,542.5-1.686.555.14SPDR MSCI EAFE StrategicFactorsQEFA0.30410.0-1.758.875.88iShares Edge MSCI Intl Quality FactorIQLT0.301,201.1-1.8010.606.23iShares Currency Hedged MSCI EAFEHEFA0.353,037.5-1.858.876.98ProShares MSCI EAFE Div GrowersEFAD0.50141.8-1.889.403.79Xtrackers MSCI EAFE Hedged EquityDBEF0.355,216.0-1.928.736.81Xtrackers MSCI Europe Hedged EquityDBEU0.45672.1-1.999.277.88WisdomTree Intl Qual Div GrowthIQDG0.38115.0-1.9910.06-Global X Robotics/Artificial IntelligenceBOTZ0.681,490.4-2.1010.33-iShares Curr Hedged MSCI EurozoneHEZU0.52938.0-2.209.196.84Hartford Multifactor DM (ex-US)RODM0.292,892.7-2.218.02-First Trust Horizon Managed Vol Dev IntlHDMV0.80164.3-2.258.45-VictoryShares Dev Enh Volatility WtdCIZ0.4585.9-2.366.201.14WisdomTree Dyn Curr Hedged Intl DDWM0.35261.2-2.417.09-iShares Core MSCI International DMIDEV0.051,949.2-2.42--JPMorgan Diversified Return GlobalJPGE0.29117.8-2.437.576.50iShares MSCI ItalyEWI0.49347.5-2.4410.434.31VictoryShares MSCI Intl Val MomentumUIVM0.35349.5-2.51--John Hancock Multifactor Dev IntlJHMD0.45497.1-2.516.55-Goldman Sachs ActiveBeta InternationalGSIE0.251,822.5-2.518.18-iShares MSCI JapanEWJ0.4913,390.5-2.526.266.39SPDR MSCI EAFE Fossil Fuel Res FreeEFAX0.2099.5-2.557.40-JPMorgan BetaBuilders JapanBBJP0.194,408.6-2.57--IQ 50 Percent Hedged FTSE IntlHFXI0.20324.3-2.598.04-Avantis International EquityAVDE0.23106.0-2.60--Knowledge Leaders Developed WorldKLDW0.75145.7-2.609.97-iShares Currency Hedged MSCI JapanHEWJ0.49351.0-2.676.785.61Franklin FTSE JapanFLJP0.09354.7-2.68--iShares Edge MSCI Multifctr Intl SmCapISCF0.40117.2-2.689.37-iShares MSCI SwedenEWD0.55231.6-2.715.863.74iShares JPX-Nikkei 400JPXN0.4894.2-2.726.006.49Xtrackers MSCI Japan Hedged EquityDBJP0.45294.8-2.726.625.44iShares ESG MSCI EAFEESGD0.201,606.6-2.728.08-JPMorgan BetaBuilders EuropeBBEU0.094,030.4-2.74--iShares Core MSCI EAFEIEFA0.0775,106.5-2.747.845.64iShares MSCI New ZealandENZL0.50181.6-2.7512.9112.20JPMorgan Diversified Ret International JPIN0.381,303.5-2.796.034.59SPDR Portfolio Developed World ex-USSPDW0.045,831.4-2.817.435.38iShares MSCI EAFEEFA0.3263,348.9-2.827.374.98SPDR Portfolio EuropeSPEU0.09221.1-2.838.554.11Schwab International EquitySCHF0.0620,370.9-2.857.345.17iShares Edge MSCI Multifactor IntlINTF0.301,135.8-2.966.45-iShares MSCI GermanyEWG0.492,190.4-2.963.702.66JPMorgan BetaBuilders Dev Asia ex-JpnBBAX0.191,502.6-2.97--Vanguard FTSE Developed MarketsVEA0.0579,157.2-3.007.335.42iShares Core MSCI PacificIPAC0.091,073.8-3.016.946.33First Trust Europe AlphaDEX FEP0.80493.7-3.048.556.43Global X Internet of ThingsSNSR0.68143.7-3.0512.15-iShares Core MSCI EuropeIEUR0.094,227.7-3.078.265.05Vanguard FTSE EuropeVGK0.0915,006.5-3.098.294.91iShares MSCI SpainEWP0.50964.8-3.153.990.52WisdomTree Intl Div ex-FinancialsDOO0.58152.1-3.156.613.01iShares EuropeIEV0.591,748.5-3.157.634.21iShares MSCI Pacific ex-JapanEPP0.482,203.6-3.156.514.69First Trust RiverFront Dyn Dev IntlRFDI0.83221.7-3.234.93-Pacer Trendpilot InternationalPTIN0.65126.4-3.36--iShares MSCI Europe Small-CapIEUS0.40146.0-3.389.258.32iShares MSCI Saudi ArabiaKSA0.74747.0-3.408.15-iShares MSCI EurozoneEZU0.495,599.6-3.447.474.70WisdomTree Intl LargeCap DividendDOL0.48413.0-3.456.163.55iShares MSCI NetherlandsEWN0.50205.5-3.4612.228.80Invesco RAFI Strategic Dev ex-USISDX0.23251.2-3.59--Vanguard FTSE PacificVPL0.093,781.6-3.596.205.95WisdomTree International EquityDWM0.48815.1-3.765.953.97Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,220.2-3.764.943.93iShares MSCI EAFE Small-CapSCZ0.4010,994.2-3.818.097.92First Trust Germany AlphaDEX FGM0.80141.0-3.816.305.09WisdomTree Europe Hedged EquityHEDJ0.583,372.7-3.848.076.26Pacer Trendpilot European PTEU0.66122.4-3.864.48-IQ 500 InternationalIQIN0.25276.6-3.86--iShares MSCI FranceEWQ0.50785.2-4.0010.507.28FlexShares Mstar DM ex-US Factor TiltTLTD0.39944.8-4.025.414.80Invesco FTSE RAFI DM ex-US Sm-MidPDN0.49320.5-4.075.505.76WisdomTree Intl MidCap DividendDIM0.58242.4-4.106.195.19WisdomTree Japan Hedged EquityDXJ0.482,485.6-4.113.744.13Schwab International Small-CapSCHC0.122,476.8-4.136.085.59SPDR Euro STOXX 50FEZ0.292,164.3-4.147.664.14iShares MSCI EAFE ValueEFV0.395,784.3-4.253.712.57iShares MSCI United Kingdom Small CapEWUS0.59125.5-4.259.465.93WisdomTree Europe SmallCap DivDFE0.58545.8-4.256.997.33VictoryShares Intl High Div Vol WtdCID0.4585.2-4.264.71-iShares MSCI United KingdomEWU0.502,621.4-4.285.682.11First Trust Dev Markets ex-US AlphaDEXFDT0.80664.7-4.334.584.00Schwab Fundamental Intl Large CoFNDF0.254,844.0-4.435.204.28Pacer Global Cash Cows DividendGCOW0.60200.0-4.556.95-iShares Edge MSCI Intl Value FactorIVLU0.30416.6-4.553.75-WisdomTree Intl SmallCap Dividend DLS0.581,662.2-4.636.047.34iShares MSCI Japan Small-CapSCJ0.4793.2-4.726.178.29ALPS International Sector Div DogsIDOG0.50220.7-4.737.394.13Alpha Architect Intl Quantitative ValueIVAL0.5997.7-5.104.184.26Schwab Fundamental Intl Small CoFNDC0.392,098.1-5.144.746.30iShares MSCI SingaporeEWS0.50548.0-5.185.921.15SPDR S&P International Small CapGWX0.40808.5-5.423.835.89WisdomTree Japan SmallCap DividendDFJ0.58324.1-5.594.558.65iShares MSCI Hong KongEWH0.491,971.4-5.846.354.28Global X MSCI GreeceGREK0.59311.2-6.0210.420.09 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** iShares MSCI India Small CapSMIN0.76304.94.763.342.52VanEck Vectors India Small-CapSCIF0.83130.54.24-8.43-5.20iShares MSCI TurkeyTUR0.59393.82.44-3.03-9.65iShares MSCI MexicoEWW0.49897.81.843.26-1.85First Trust Latin America AlphaDEX FLN0.80131.9-1.028.278.06KraneShares CSI China InternetKWEB0.762,441.7-1.219.499.05VanEck Vectors RussiaRSX0.651,227.1-1.4810.0815.48iShares MSCI IndiaINDA0.695,562.2-1.887.842.49Invesco IndiaPIN0.82108.9-1.917.362.80WisdomTree India EarningsEPI0.85960.2-2.455.391.80iShares MSCI RussiaERUS0.59639.3-2.5613.0917.65First Trust ChindiaFNI0.59108.5-2.6010.526.64iShares MSCI Brazil Small-CapEWZS0.59199.0-2.7320.9414.90iShares India 50INDY0.94756.8-2.779.253.58First Trust Brazil AlphaDEXFBZ0.80122.2-2.8415.5912.19Invesco Golden Dragon ChinaPGJ0.70191.9-2.9810.118.43WisdomTree Emerging Markets ex-SOEXSOE0.32861.9-4.2610.915.69WisdomTree China ex-SOECXSE0.32167.8-4.3316.4110.11Xtrackers MSCI EM Hedged EquityDBEM0.65116.1-4.366.303.51Invesco DWA EM MomentumPIE0.90195.1-4.497.842.32iShares Currency Hedged MSCI EMHEEM0.68182.5-4.537.364.51VanEck Vectors Brazil Small-CapBRF0.6092.6-4.7016.4411.57iShares MSCI EM Small CapEEMS0.69197.9-4.903.131.45iShares MSCI PolandEPOL0.61294.5-4.981.70-0.88Goldman Sachs ActiveBeta Emrg MktsGEM0.451,870.8-5.076.91-SPDR S&P Emerging Markets Small CapEWX0.65510.9-5.173.862.67iShares MSCI BRICBKF0.69260.1-5.199.906.20iShares Emerging Markets DividendDVYE0.49743.5-5.296.823.66First Trust Emerging Markets AlphaDEX FEM0.80655.1-5.317.886.42iShares Edge MSCI Min Vol EMEEMV0.255,341.5-5.475.621.88iShares ESG MSCI EMESGE0.252,002.7-5.518.00-Vanguard FTSE Emerging MarketsVWO0.1264,902.1-5.536.523.89SPDR S&P Emerging Asia PacificGMF0.49514.3-5.548.905.37iShares MSCI IndonesiaEIDO0.59476.2-5.771.43-0.34JPMorgan Diversified Ret EM JPEM0.45356.6-5.816.153.57Schwab Emerging Markets EquitySCHE0.136,567.6-5.817.124.21SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3097.5-5.817.36-SPDR Portfolio Emerging MarketsSPEM0.113,737.2-5.857.184.22iShares MSCI MalaysiaEWM0.49465.5-5.891.28-3.92iShares Core MSCI Emerging MarketsIEMG0.1460,148.7-5.906.734.14Invesco BLDRS Emerging Markets 50 ADRADRE0.18138.3-6.047.565.37iShares MSCI Emerging MarketsEEM0.6828,970.8-6.156.543.83iShares MSCI ChinaMCHI0.594,575.0-6.2110.235.41First Trust BICKBICK0.64131.1-6.227.124.49iShares MSCI Emerging Markets AsiaEEMA0.50509.0-6.237.654.59SPDR MSCI EM StrategicFactorsQEMM0.30193.2-6.345.372.67Avantis Emerging Markets EquityAVEM0.3394.2-6.43--Franklin LibertyQ Emerging MarketsFLQE0.45182.2-6.524.39-SPDR S&P ChinaGXC0.591,347.5-6.549.456.04iShares Edge MSCI Multifactor EMEMGF0.45461.6-6.616.33-FlexShares Mstar EM Factor Tilt TLTE0.59380.3-6.753.332.82PIMCO RAFI Dyn Multi-Factor EMMFEM0.49563.6-6.80--John Hancock Multifactor EMJHEM0.55781.8-6.85--Invesco S&P EM Low VolatilityEELV0.29325.3-6.964.860.58First Trust EM Small Cap AlphaDEX FEMS0.80155.2-6.988.336.41iShares MSCI PeruEPU0.59149.1-7.042.085.12iShares MSCI South KoreaEWY0.594,504.8-7.302.032.74WisdomTree Emerging Mkts SmCap DivDGS0.631,784.6-7.495.883.89Invesco FTSE RAFI Emerging MarketsPXH0.501,388.1-7.495.245.39iShares MSCI TaiwanEWT0.593,498.4-7.719.426.92iShares MSCI BrazilEWZ0.5910,387.9-7.788.657.69iShares Latin America 40ILF0.481,289.4-7.863.963.39SPDR S&P Emerging Markets DividendEDIV0.49407.3-7.984.711.31Franklin FTSE BrazilFLBR0.19203.6-7.98--iShares MSCI ChileECH0.59482.8-7.98-5.77-2.39Schwab Fundamental EM Large CoFNDE0.392,822.4-8.045.146.13WisdomTree EM High DividendDEM0.632,304.0-8.136.964.64VictoryShares MSCI EM Val MomentumUEVM0.45180.5-8.22--iShares MSCI South AfricaEZA0.59385.2-8.95-1.04-3.40iShares MSCI PhilippinesEPHE0.59223.5-9.15-2.58-4.64KraneShares Bosera MSCI China A ShareKBA0.60620.2-9.473.96-0.59iShares MSCI ThailandTHD0.59461.2-9.923.902.38iShares MSCI China ACNYA0.65292.7-10.323.75-Xtrackers Harvest CSI 300 China A-ShASHR0.652,186.3-10.862.980.99 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** iShares MSCI Frontier 100FM0.79516.20.896.743.30VanEck Vectors VietnamVNM0.68429.0-6.884.07-2.33**Global Equity: Sector** ARK Next Generation InternetARKW0.76462.69.6938.2729.51Global X Cloud ComputingCLOU0.68457.78.28--ALPS Clean EnergyACES0.65139.97.83--First Trust Clean Edge Green EnergyQCLN0.60173.15.9319.4610.67iShares Global UtilitiesJXI0.46187.45.9115.118.55ARK Fintech InnovationARKF0.7594.65.23--Invesco WilderHill Clean EnergyPBW0.70279.25.0526.189.82Global X Lithium & Battery TechLIT0.75544.15.055.287.69Global X FinTechFINX0.68512.94.8627.87-Invesco SolarTAN0.71512.54.3824.120.82ARK Autonomous Tech/RoboticsARKQ0.75180.53.8619.9116.37ETFMG Prime Mobile PaymentsIPAY0.75723.93.7525.22-First Trust NASDAQ CybersecurityCIBR0.601,357.03.6714.62-iShares Global Clean EnergyICLN0.46519.93.1516.276.62ETFMG Prime Cyber SecurityHACK0.601,509.72.7514.5511.42iShares Global TechIXN0.463,353.62.3224.4119.78ALPS Disruptive TechnologiesDTEC0.5085.32.31--VanEck Vectors Low Carbon EnergySMOG0.63109.32.3114.378.87Invesco S&P Global WaterCGW0.62746.21.4314.1810.52Invesco Water ResourcesPHO0.601,178.91.4016.1310.46First Trust Global Wind EnergyFAN0.60100.41.339.5610.97iShares Global InfrastructureIGF0.463,614.91.2310.406.06SPDR S&P Global InfrastructureGII0.40436.91.1310.576.18Invesco Global WaterPIO0.75207.31.0614.948.37FlexShares Global Quality Real EstateGQRE0.45424.40.998.485.52First Trust WaterFIW0.55576.10.9515.0315.05FlexShares STOXX Global Broad InfrastrNFRA0.471,756.30.8410.026.63iShares Global REITREET0.142,107.40.808.535.04First Trust NASDAQ Technology DivTDIV0.501,184.10.7015.2813.41ProShares DJ Brookfield Global InfrastrTOLZ0.46147.60.589.315.13Global X Social MediaSOCL0.65128.30.4614.3814.62SPDR Dow Jones Global Real EstateRWO0.502,243.60.317.134.17iShares Global Comm ServicesIXP0.46240.20.294.523.67Invesco Global Listed Private EquityPSP1.78209.50.2311.309.97Global X SuperDividend REITSRET0.59584.80.0010.02-VanEck Vectors PharmaceuticalPPH0.36171.5-0.149.081.60iShares Global Consumer StaplesKXI0.46784.2-0.368.166.41iShares Exponential TechnologiesXT0.472,728.9-0.6316.56-Invesco CleantechPZD0.68245.8-0.7514.2813.00Sprott Gold MinersSGDM0.50188.0-0.835.034.26VanEck Vectors Gold MinersGDX0.5213,055.8-0.997.316.05iShares Global IndustrialsEXI0.46264.7-1.139.368.77iShares MSCI Global Gold MinersRING0.39302.6-1.507.156.09iShares Global HealthcareIXJ0.462,121.6-1.5013.657.89VanEck Vectors Junior Gold MinersGDXJ0.534,856.5-1.703.539.89First Trust Indxx NextGNXTG0.70299.7-1.939.098.35ARK Genomic RevolutionARKG0.75491.5-2.4224.209.12iShares Global Consumer DiscretionaryRXI0.46216.6-2.4611.299.37Davis Select FinancialDFNL0.64158.8-3.119.42-Defiance Next Gen ConnectivityFIVG0.30222.4-3.24--iShares Global FinancialsIXG0.46506.0-3.616.737.19Global X US Infrastructure DevelopmentPAVE0.47183.9-4.15--VanEck Vectors AgribusinessMOO0.54690.9-5.658.256.07iShares MSCI Global Silver MinersSLVP0.3998.5-5.97-3.983.29iShares Global MaterialsMXI0.46367.5-6.035.215.44Global X Silver MinersSIL0.65534.7-6.27-5.731.63FlexShares Mstar Global Upstr Nat ResGUNR0.465,121.6-6.774.183.68iShares Global Timber & ForestryWOOD0.46248.2-6.796.544.88Invesco MSCI Global TimberCUT0.55127.8-7.084.023.90SPDR S&P North American Natural ResNANR0.35735.7-7.30-1.54-VanEck Vectors Rare Earth/Strat MetalsREMX0.59188.4-8.04-8.62-8.07SPDR S&P Global Natural ResourcesGNR0.401,075.3-8.132.642.97iShares North American Natural ResIGE0.46466.1-8.34-5.08-2.83Global X UraniumURA0.69162.1-8.75-15.40-10.62iShares MSCI Global Metals/Mining ProdPICK0.39232.2-9.38-3.54iShares Global EnergyIXC0.46786.8-9.44-2.00-0.80ETFMG Prime Junior Silver MinersSILJ0.69148.7-12.14-8.837.12VanEck Vectors Oil ServicesOIH0.35606.7-17.74-29.50-18.22**Global Ex-U.S. Equity: Sector** SPDR Dow Jones Intl Real EstateRWX0.591,970.20.137.543.58iShares Intl Developed PropertyWPS0.48112.90.129.535.74iShares Intl Developed Real EstateIFGL0.48386.8-0.139.905.09Xtrackers International Real EstateHAUZ0.10196.3-1.259.345.81Vanguard Global ex-U.S. Real EstateVNQI0.125,725.4-2.679.605.83WisdomTree Global ex-US Real Estate DRW0.58109.7-4.7211.176.39VanEck Vectors BiotechBBH0.35349.1-5.045.601.88**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48822.1-4.822.591.32**International Equity: Emerging Sector** Emerging Markets Internet/EcommerceEMQQ0.86434.8-0.2512.399.49Columbia India ConsumerINCO0.75102.9-0.286.753.20Invesco China TechnologyCQQQ0.70618.0-1.1610.889.48Columbia Emerging Markets ConsumerECON0.59230.8-2.770.37-1.33Global X MSCI China Consumer DiscrCHIQ0.65163.3-6.2714.248.72**Global Equity: High Dividend Yield** SPDR S&P Global DividendWDIV0.40437.0-1.797.795.77First Trust DJ Global Select DividendFGD0.58618.2-2.735.443.98Global X SuperDividendSDIV0.58947.1-3.110.321.49WisdomTree Global High Dividend DEW0.5892.0-4.085.675.05**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45812.5-0.557.043.73Vanguard Intl High Dividend YieldVYMI0.321,427.2-4.225.29-**International Equity: High Dividend Yield** First Trust Stoxx European Select DivFDD0.57336.2-0.779.885.40iShares International Select DividendIDV0.494,999.6-1.558.074.70Xtrackers MSCI EAFE High Dividend Yld HDEF0.20426.1-3.684.46-WisdomTree International High DivDTH0.58219.1-4.505.212.97 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36148.52.526.384.49iShares Core Total USD Bond MarketIUSB0.064,434.41.884.833.31iShares Yield Optimized BondBYLD0.20175.31.395.504.01iShares Edge US Fixed Income Bal RiskFIBR0.25174.00.644.26-SPDR Portfolio High Yield BondSPHY0.1599.8-0.314.894.45**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06345.85.179.665.28**U.S. Fixed Income: Broad Market - Short-Term** VictoryShares USAA Core Short-Tm BondUSTB0.3494.10.83--iShares Core 1-5 Year USD BondISTB0.063,710.80.812.952.34First Trust Low Duration Strategic FocusLDSF0.82114.30.69--First Trust Enhanced Short MaturityFTSM0.404,994.50.232.121.55**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermediate-TermUITB0.38406.82.16--Vident Core US Bond StrategyVBND0.41460.61.964.252.73iShares Core 5-10 Year USD BondIMTB0.06112.51.344.60-**U.S. Fixed Income: Government/Credit - Long-Term** SPDR Portfolio Long Term Corp BondSPLB0.07688.13.8910.035.75iShares Long-Term Corporate BondIGLB0.062,019.73.879.945.67Vanguard Long-Term Corporate BondVCLT0.054,390.83.8410.085.94iShares iBonds Dec 2028 Term CorpIBDT0.10135.62.16--Invesco BulletShares 2027 CorporateBSCR0.10127.41.89--ProShares Inv Gr-Interest Rate HedgedIGHG0.30271.7-1.353.813.63**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25109.54.666.212.87iShares US Treasury BondGOVT0.1516,535.22.493.962.18WisdomTree Floating Rate TreasuryUSFR0.151,683.50.251.581.07iShares Treasury Floating Rate BondTFLO0.15453.00.231.671.13**U.S. Fixed Income: Treasury - Short Term** Schwab Short-Term US TreasurySCHO0.056,146.10.591.941.33SPDR Portfolio Short Term TreasurySPTS0.062,031.20.581.881.30iShares 1-3 Year Treasury BondSHY0.1517,071.40.581.851.26Franklin Liberty Short Duration US GovtFTSD0.25144.60.571.751.25Vanguard Short-Term TreasuryVGSH0.056,089.60.561.951.35Invesco Treasury CollateralCLTL0.08595.20.19--Goldman Sachs Access Treasury 0-1 YrGBIL0.123,523.10.161.55-iShares Short Treasury BondSHV0.1521,010.00.151.621.06SPDR Bloomberg 1-3 Month T-BillBIL0.148,868.90.121.510.91**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1518,813.23.474.922.62Vanguard Intermediate-Term TreasuryVGIT0.054,612.62.223.692.27Schwab Intermediate-Term US TreasurySCHR0.055,022.42.183.682.28SPDR Portfolio Intermediate TreasurySPTI0.061,213.12.173.742.34iShares 3-7 Year Treasury BondIEI0.158,901.61.843.272.12**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Yr Zero Coupon US TreasuryZROZ0.15317.611.1513.434.03Vanguard Extended Duration TreasuryEDV0.071,237.510.3212.494.06iShares 20+ Year Treasury BondTLT0.1519,138.67.699.413.62SPDR Portfolio Long Term TreasurySPTL0.062,062.87.599.243.70Vanguard Long-Term TreasuryVGLT0.051,724.67.299.263.80iShares 10-20 Year Treasury BondTLH0.15996.35.746.633.48**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20585.51.643.402.19**U.S. Fixed Income: Agency MBS** SPDR Portfolio Mortgage Backed BondSPMB0.06843.41.193.472.40First Trust Low Duration OpportunitiesLMBS0.684,756.10.972.723.46iShares MBSMBB0.0623,281.30.743.362.34Janus Henderson Mortgage-Backed SecJMBS0.35290.40.71--Vanguard Mortgage-Backed SecuritiesVMBS0.0511,571.60.663.332.39iShares GNMA BondGNMA0.15203.70.282.822.01**U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPS LTPZ0.20283.17.088.013.47SPDR Portfolio TIPSSPIP0.121,764.42.243.832.30iShares TIPS BondTIP0.1921,295.32.143.632.27Schwab US TIPSSCHP0.059,187.52.123.722.33FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18537.01.763.302.35SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15301.51.432.841.95FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,163.50.852.221.72Quadratic Int Rate Vol & Infl HedgeIVOL0.9984.00.72--PIMCO 1-5 Year US TIPS STPZ0.20684.20.611.861.50iShares 0-5 Year TIPS BondSTIP0.062,394.20.502.041.67Vanguard Sh-Tm Infl-Protected SecVTIP0.067,401.00.372.031.64 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Municipal - Broad Market** Invesco Taxable Municipal BondBAB0.281,507.44.158.365.24VanEck Vectors CEF Municipal IncomeXMPT1.86182.62.947.165.59SPDR Nuveen Bloomberg Barclays MuniTFI0.233,007.32.165.013.25Invesco Calif AMT-Free Municipal BondPWZ0.28375.02.025.914.07IQ MacKay Municipal InsuredMMIN0.3184.31.97--First Trust Managed MunicipalFMB0.501,379.11.905.814.31Invesco New York AMT-Free MunicipalPZT0.2894.01.885.673.87Hartford Municipal OpportunitiesHMOP0.30150.41.86--First Trust Municipal High IncomeFMHI0.55100.01.84--Invesco Natl AMT-Free Municipal BondPZA0.282,302.01.785.514.01iShares California Muni BondCMF0.251,509.81.764.803.05Vanguard Tax-Exempt BondVTEB0.087,342.41.764.91-iShares New York Muni BondNYF0.25471.51.674.342.89iShares National Muni BondMUB0.0716,194.91.664.693.07**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MuniSMB0.20207.80.762.461.59SPDR Nuveen BB Short Term MunicipalSHM0.203,875.20.592.021.32PIMCO Short Tm Municipal Bond ActiveSMMU0.35122.60.552.241.55iShares Short-Term National Muni BondSUB0.072,878.70.531.951.24iShares Short Maturity Municipal BondMEAR0.25230.90.301.62-JPMorgan Ultra-Short Municipal IncomeJMST0.18187.10.19--iShares iBonds Sep 2020 Term Muni IBMI0.18343.90.141.271.06**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors Intermediate MuniITM0.241,781.21.995.503.48PIMCO Intermediate Muni Bond ActiveMUNI0.35380.51.474.682.93iShares iBonds Dec 2024 Term Muni IBMM0.18129.61.23--iShares iBonds Dec 2023 Term Muni IBML0.18231.50.77--iShares iBonds Dec 2022 Term Muni IBMK0.18348.60.592.44-iShares iBonds Dec 2021 Term Muni IBMJ0.18305.30.471.94-**U.S. Fixed Income: Municipal - Long-Term** Xtrackers Muni Infrastr Revenue BondRVNU0.1589.12.456.424.33VanEck Vectors AMT-Free Long MuniMLN0.24215.92.336.634.28**U.S. Fixed Income: Municipal - High Yield** SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,049.82.366.534.65VanEck Vectors High-Yield MuniHYD0.353,664.51.957.285.20VanEck Vectors Short High-Yield MuniSHYD0.35291.01.595.592.95**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.074,703.65.3211.627.17iShares Government/Credit BondGBF0.20222.52.485.003.00Franklin Liberty Investment Grade CorpFLCO0.35593.72.45--iShares iBoxx USD Inv Grade CorpLQD0.1535,299.02.457.344.60iShares ESG USD Corporate BondSUSC0.18126.72.40--iShares Edge Inv Grade Enhanced BondIGEB0.1892.42.39--SPDR Portfolio Corporate BondSPBO0.06117.32.316.544.05Vanguard Total Corporate BondVTC0.05372.72.28--JPMorgan US Aggregate BondJAGG0.07400.82.25--Principal Inv Grade Corporate ActiveIG0.26123.02.24--PIMCO Inv Grade Corporate BondCORP0.20641.92.236.454.44iShares Broad USD Inv Grade Corp BondUSIG0.064,140.62.236.404.05Schwab 5-10 Year Corporate BondSCHI0.05119.92.18--Goldman Sachs Access Inv Grade Corp GIGB0.14565.92.17--iShares Aaa-A Rated Corporate BondQLTA0.15465.32.165.893.89Nuveen Enh Yield US Aggregate BondNUAG0.20153.12.154.75-WisdomTree Yld Enh US Agg BondAGGY0.121,184.82.075.52-iShares Core US Aggregate BondAGG0.0572,612.12.034.602.95SPDR Portfolio Aggregate BondSPAB0.044,944.72.014.632.93Schwab US Aggregate BondSCHZ0.047,681.12.004.552.96Franklin Liberty US Core BondFLCB0.15940.42.00--Vanguard Total Bond MarketBND0.0451,439.31.984.652.94Nuveen ESG US Aggregate BondNUBD0.2093.51.98--iShares ESG US Aggregate BondEAGG0.10179.81.92--Fidelity Low Duration Bond FactorFLDR0.15193.10.61--WisdomTree Int Rate Hedged US AggAGZD0.2386.30.122.571.96iShares Int Rate Hedged Corp BondLQDH0.25104.5-1.323.782.92 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** Vanguard Short-Term Corporate BondVCSH0.0524,704.90.913.542.77iShares ESG 1-5 Yr USD Corporate BondSUSB0.12241.60.90--iShares Short-Term Corporate BondIGSB0.0613,561.80.903.422.51Vanguard Short-Term BondBSV0.0722,003.50.892.701.93iShares 0-5 Year Inv Grade Corp BondSLQD0.062,019.70.803.262.42SPDR Portfolio Short Term Corp BondSPSB0.076,626.80.582.862.26PIMCO Enhanced Short Maturity ActiveMINT0.3614,377.50.332.351.93JPMorgan Ultra-Short IncomeJPST0.1810,681.60.31--SPDR SSgA Ultra Short Term BondULST0.20222.70.272.181.66iShares Short Maturity BondNEAR0.256,479.90.262.271.80iShares Ultra Short-Term BondICSH0.082,844.80.262.341.73iShares iBonds Mar 2020 CorporateIBDC0.10146.10.192.041.89PGIM Ultra Short BondPULS0.15879.50.16--iShares iBonds Dec 2020 Term CorpIBDL0.101,268.20.162.272.29Invesco BulletShares 2020 Corp BondBSCK0.101,764.40.162.252.13ClearShares Ultra-Short MaturityOPER0.20105.10.12--AdvisorShares Sage Core ReservesHOLD0.3597.40.092.001.51**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** Invesco BulletShares 2028 Corp BondBSCS0.10104.02.28--Vanguard Intermediate Corporate BondVCIT0.0528,062.62.206.344.47iShares Intermediate Corporate BondIGIB0.069,599.02.196.214.21iShares iBonds Dec 2027 Term CorpIBDS0.10286.11.88--Invesco BulletShares 2026 CorporateBSCQ0.10199.71.866.29-iShares iBonds Dec 2026 Term CorporateIBDR0.10460.71.726.24-FlexShares Credit-Scored US Corp BondSKOR0.22121.71.674.903.50Invesco BulletShares 2025 Corp BondBSCP0.10442.21.655.85-iShares iBonds Dec 2025 Term CorpIBDQ0.10624.81.585.94-SPDR Portfolio Intermediate CorporateSPIB0.075,200.81.444.753.47American Century Diversified CorpKORP0.29108.71.41--iShares iBonds Dec 2024 Term CorporateIBDP0.10827.71.365.22-Inspire Corporate Bond ImpactIBD0.61124.51.32--Invesco BulletShares 2024 CorporateBSCO0.10882.31.265.203.65iShares iBonds Dec 2023 Term CorporateIBDO0.101,013.21.064.37-Invesco BulletShares 2023 Corporate BSCN0.101,110.70.994.483.36iShares iBonds Mar 2023 Term CorporateIBDD0.1083.70.823.862.82iShares iBonds Dec 2022 Term CorporateIBDN0.101,195.50.633.68-Invesco BulletShares 2022 CorporateBSCM0.101,723.80.583.693.02Invesco BulletShares 2021 CorporateBSCL0.101,826.60.452.942.51iShares iBonds Dec 2021 Term CorporateIBDM0.101,423.00.362.97-**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** Invesco Variable Rate Inv GradeVRIG0.30394.90.422.73-VanEck Vectors Inv Grade Floating RateFLTR0.14524.30.322.912.24iShares Floating Rate BondFLOT0.209,685.30.292.431.84SPDR Inv Grade Floating RateFLRN0.153,370.10.262.391.92**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** High YieldHYLD1.25125.50.955.073.76iShares Fallen Angels USD BondFALN0.25186.40.816.25-Xtrackers Low Beta High Yield BondHYDW0.20156.70.03--VanEck Vectors Fallen Angel HiYld BondANGL0.351,843.60.006.178.09iShares Broad USD HiYld Corp BondUSHY0.223,252.4-0.15--FlexShares High Yld Value-Scored BondHYGV0.37150.5-0.19--Highland iBoxx Senior LoanSNLN0.61200.5-0.242.462.70JPMorgan HiYld Research EnhancedJPHY0.24170.1-0.415.36-SPDR Bloomberg High Yield BondJNK0.4010,054.3-0.465.174.49iShares iBoxx USD HiYld Corporate BondHYG0.4917,570.9-0.475.364.77Xtrackers USD HiYld Corporate BondHYLB0.154,413.1-0.505.36-Invesco Senior LoanBKLN0.656,089.5-0.553.303.14Xtrackers High Beta High Yield BondHYUP0.20150.8-0.93--iShares Int Rate Hedged HiYld BondHYGH0.53115.5-1.454.594.26ProShares HiYld-Interest Rate HedgedHYHG0.50112.8-1.463.763.79 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - High Yield - Short-Term** WisdomTree Int Rate Hdgd HiYld BondHYZD0.43203.10.304.194.62iShares 0-5 Year HiYld Corporate BondSHYG0.304,628.6-0.114.634.52Invesco BulletShares 2020 HiYld CorpBSJK0.421,150.4-0.213.663.73SPDR Bloomberg Short Term HiYld BondSJNK0.403,391.5-0.304.304.12PIMCO 0-5 Yr HiYld Corporate BondHYS0.561,552.8-0.454.484.72**U.S. Fixed Income: Corporate - High Yield - Intermediate** Vanguard Intermediate-Term BondBIV0.0712,620.82.515.933.78iShares Intermediate Govt/Credit BondGVI0.202,110.71.503.462.29Invesco BulletShares 2021 HiYld CorpBSJL0.421,116.50.074.745.12Invesco BulletShares 2022 HiYld CorpBSJM0.42749.7-0.054.265.16Invesco BulletShares 2023 HiYld CorpBSJN0.42368.2-0.114.87-Invesco Fundamental HiYld Corp BondPHB0.50720.9-0.304.724.82Invesco BulletShares 2024 HiYld CorpBSJO0.42158.6-0.535.33-Invesco BulletShares 2025 HiYld CorpBSJP0.42107.8-0.64--**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25439.32.734.733.20**U.S. Fixed Income: Corporate - Convertibles** SPDR Bloomberg Convertible SecCWB0.404,747.93.1411.659.75iShares Convertible BondICVT0.20477.02.7311.91-**U.S. Fixed Income: Corporate - Preferred Stock** Global X US PreferredPFFD0.23712.31.80--VanEck Vectors Pref Sec ex FinancialsPFXF0.41813.81.737.465.52iShares Preferred & Income SecuritiesPFF0.4617,696.31.525.824.91Invesco Variable Rate PreferredVRP0.501,749.30.986.436.03SPDR Wells Fargo Preferred StockPSK0.451,175.20.956.685.53Invesco PreferredPGX0.526,123.30.956.986.18Invesco Financial PreferredPGF0.621,625.70.906.626.16**Global Fixed Income** First Trust SSI Strategic Convertible SecFCVT0.95230.92.6910.89-Invesco Total Return BondGTO0.51239.82.176.54-Western Asset Total ReturnWBND0.47114.92.07--PIMCO Active BondBOND0.733,091.41.994.913.22First Trust TCW Opportunistic Fixed IncFIXD0.551,450.21.99--iShares Core Intl Aggregate BondIAGG0.092,430.41.995.57-Hartford Total Return BondHTRB0.30663.31.96--Vanguard Total World BondBNDW0.06283.81.92--Vanguard Total International BondBNDX0.0925,768.91.895.323.77Fidelity Total BondFBND0.361,166.21.734.763.58RiverFront Dynamic Core IncomeRFCI0.53126.11.733.84-FormulaFolios Tactical IncomeFFTI1.04260.61.57--SPDR DW Fixed Inc AllocationDWFI0.60118.11.452.88-Columbia Diversifd Fixed Inc AllocationDIAL0.28279.61.44--SPDR DoubleLine Total Return TacticalTOTL0.553,424.81.393.94-First Trust Preferred Securities/IncomeFPE0.855,351.51.187.467.11Fidelity Limited Term BondFLTB0.36133.31.063.222.40First Trust TCW Unconstr Plus BondUCON0.75227.00.91--Invesco Global Short Term HiYld BondPGHY0.35240.70.852.965.28JPMorgan Global Bond OpportunitiesJPGB0.55171.60.83--PIMCO Enhanced Low Duration ActiveLDUR0.79478.20.752.692.49Janus Henderson Short Duration IncVNLA0.351,207.70.732.80-SPDR DoubleLine Short Dur Total Ret STOT0.45131.60.672.58-Hartford Short DurationHSRT0.30114.80.65--SPDR Bloomberg Intl Treasury BondBWX0.35994.30.424.081.77SPDR FTSE Intl Govt Infl-Protected BondWIP0.50396.90.414.121.90Aware Ultra-Short Dur Enh IncomeAWTM0.23361.70.36--FlexShares Ready Access Var IncomeRAVI0.25294.30.322.251.66Invesco Ultra Short DurationGSY0.252,887.90.262.522.10RiverFront Strategic Income FundRIGS0.48181.7-0.213.674.04SPDR Bloomberg Intl Corporate BondIBND0.50206.2-0.853.251.12SPDR Short Term Intl Treasury BondBWZ0.35286.8-1.051.050.00 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Fixed Income: Corporate - Preferred Stock** Global X SuperIncome PreferredSPFF0.58209.01.623.652.61Principal Spectrum Pref Sec ActivePREF0.55106.81.57--First Trust Institutional Pref Sec/IncomeFPEI0.85291.81.31--**Global Fixed Income: High Yield** First Trust Senior Loan FundFTSL0.871,713.00.423.783.73VanEck Vectors Intl High Yield BondIHY0.40115.60.205.595.97First Trust Tactical High YieldHYLS1.161,521.90.095.675.32Fidelity High Yield FactorFDHY0.45105.9-0.03--SPDR Blackstone / GSO Senior LoanSRLN0.702,541.6-0.174.093.73**International Fixed Income: Developed** Invesco International Corporate BondPICB0.50115.71.104.991.77iShares International Treasury BondIGOV0.35992.40.983.891.82iShares US & Intl High Yield Corp BondGHYG0.40192.5-0.465.284.83**International Fixed Income: Emerging** JPMorgan USD EM Sovereign BondJPMB0.3993.51.80--iShares JPM EM Corporate BondCEMB0.50216.71.535.965.93VanEck Vectors EM High Yield BondHYEM0.40386.91.435.417.78Vanguard Emerging Markets Govt BondVWOB0.301,808.91.406.406.27Invesco Emerging Markets Sov DebtPCY0.503,565.61.326.415.91iShares JPM USD Emerging Markets BondEMB0.3916,061.41.246.215.72iShares Emerging Markets HiYld BondEMHY0.50437.41.014.976.70iShares JPM EM Local Currency BondLEMB0.30540.1-0.772.170.70SPDR Bloomberg Barcl EM Local BondEBND0.301,051.2-1.154.251.82First Trust EM Local Currency BondFEMB0.85176.7-1.163.920.56VanEck Vectors JPM EM Local Currency EMLC0.304,436.7-1.263.741.08WisdomTree EM Local DebtELD0.55184.2-1.484.231.83iShares China Large-CapFXI0.744,420.3-8.925.361.89**Commodities: Broad Market** WisdomTree Continuous CommodityGCC0.75113.5-6.33-3.91-4.23First Trust Global Tactical Commodity FTGC0.95147.8-6.87-4.31-6.12Elements Rogers Intl Commodity ETNRJI0.75154.3-7.24-1.49-3.35Aberdeen Std All Commodity K-1 FreeBCI0.25163.1-7.51--iPath Bloomberg Commodity ETNDJP0.70573.4-8.58-4.85-6.08Invesco DB Commodity DBC0.891,273.2-8.59-1.60-2.92Invesco Opt Yld Divrsfd Commd No K-1PDBC0.581,709.2-8.64-2.14-3.23United States CommodityUSCI1.03171.6-10.35-6.31-6.40iShares S&P GSCI CommodityGSG0.80714.4-10.61-2.07-5.96**Commodities: Agriculture** Invesco DB Agriculture DBA0.89340.9-5.50-7.65-7.04**Commodities: Energy** United States Natural GasUNG1.29527.3-14.77-22.97-23.45Invesco DB Oil DBO0.78219.8-14.900.11-7.19United States Oil USO0.841,305.0-15.38-1.43-9.46iPath Ser B S&P GSCI Crude Oil ETNOIL0.4586.4-15.66-1.43-**Commodities: Industrial Metals** Invesco DB Base MetalsDBB0.80118.4-5.62-3.69-0.68**Commodities: Precious Metals** Aberdeen Standard Physical PalladiumPALL0.60364.717.8944.0723.61GraniteShares Gold BAR0.17645.04.63--iShares Gold IAU0.2518,866.64.629.144.06SPDR Gold MiniShares GLDM0.181,270.14.56--VanEck Merk GoldOUNZ0.40197.74.518.983.95SPDR Gold GLD0.4045,816.54.508.923.88Perth Mint Physical GoldAAAU0.18190.54.49--Aberdeen Standard Physical Gold SGOL0.171,355.24.459.053.95Invesco DB Gold FundDGL0.78113.14.307.882.79Invesco DB Precious MetalsDBP0.78155.03.556.102.07Aberdeen Standard Physical Silver SIVR0.30404.40.920.580.57iShares Silver TrustSLV0.506,413.10.840.380.34Aberdeen Standard Physical Platinum PPLT0.60733.4-0.80-1.88-5.61**Currency: Developed** Invesco CurrencyShares Swiss Franc FXF0.40142.70.44-0.27-2.08Invesco CurrencyShares Japanese Yen FXY0.40201.00.240.861.14Invesco CurrencyShares British Pound FXB0.40158.8-0.341.41-2.85Invesco CurrencyShares Euro FXE0.40282.2-1.190.07-1.14Invesco CurrencyShares Canadian Dollar FXC0.40119.5-1.82-0.21-0.71Invesco CurrencyShares Australian Dollar FXA0.4087.2-4.59-3.40-2.13 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
*Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Asset Allocation** Aptus Defined RiskDRSK0.76198.03.23--Amplify BlackSwan Growth/Treas CoreSWAN0.49163.22.51--Virtus Private Credit StrategyVPC7.64232.91.32--Invesco CEF Income CompositePCEF2.55842.70.808.097.76iShares Core Conservative AllocationAOK0.25650.10.726.634.79iShares Mstar Multi-Asset IncomeIYLD0.60426.70.536.764.82DeltaShares S&P 500 Managed RiskDMRL0.35429.20.51--Amplify High IncomeYYY2.28250.80.336.856.07iShares Core Moderate AllocationAOM0.251,236.60.207.165.34SPDR SSGA Income AllocationINKM0.50144.40.157.634.74ClearShares OCIOOCIO0.67110.6-0.26--Cambria Global MomentumGMOM0.94101.0-0.284.621.86WBI BullBear Global IncomeWBII1.2991.1-0.383.752.56iShares Core Growth AllocationAOR0.251,490.8-0.428.436.48Principal Active IncomeYLD0.49287.6-0.835.42-First Trust Strategic IncomeFDIV0.8789.5-0.954.654.49iShares Core Aggressive AllocationAOA0.251,052.6-1.079.557.57SPDR SSgA Global AllocationGAL0.35276.7-1.108.355.36DeltaShares S&P Intl Managed RiskDMRI0.50190.9-2.19--Multi-Asset Diversified IncomeMDIV0.73750.9-2.424.053.35DeltaShares S&P 400 Managed RiskDMRM0.4597.1-2.96--Invesco Zacks Multi-Asset IncomeCVY0.97203.9-5.556.774.57iShares Commodities Select StrategyCOMT0.48488.9-8.531.42-0.81**Alternatives: Absolute Return** AGFiQ US Market Neutral Anti-BetaBTAL2.11172.95.697.112.16RPAR Risk ParityRPAR0.50132.02.56--First Trust Long/Short EquityFTLS1.59282.10.668.577.33IQ Merger ArbitrageMNA0.77971.20.333.993.63JPMorgan Diversified AlternativesJPHF0.8592.90.08-1.24-IQ Hedge Multi-Strategy TrackerQAI0.80825.1-0.583.441.96Core AlternativeCCOR1.23110.4-0.71--SPDR SSgA Multi-Asset Real ReturnRLY0.5094.0-3.772.290.75WisdomTree Managed Futures StrategyWTMF0.65141.3-3.84-2.43-3.22**Alternatives: Tactical Tools** ProShares VIX Short-Term FuturesVIXY0.85279.57.56-40.89-51.36iPath Ser B S&P 500 VIX ShTm Futs ETNVXX0.89992.37.14--**Leveraged** MicroSectors FANG+ Index 3X Lev ETNFNGU0.95244.624.44--Direxion Daily 20+ Year Treasury Bull 3X TMF1.09249.323.8021.533.18VelocityShares 3X Long Gold ETNUGLD1.35217.413.1418.012.28Direxion Daily Technology Bull 3XTECL1.081,360.011.0469.6854.20VelocityShares Daily 2x VIX Sh-Tm ETNTVIX1.65716.810.24-78.18-85.51ProShares Ultra VIX Short-Term FuturesUVXY1.65448.09.39-69.53-82.29ProShares Ultra GoldUGL0.95116.88.5413.293.37DB Gold Double Long ETNDGP0.75107.78.4714.293.80ProShares UltraPro QQQTQQQ0.954,942.18.1956.3544.08ProShares Ultra TechnologyROM0.95500.87.6448.4237.64ETRACS Mo 2xLev Mort REIT ETN Ser BMRRL0.80314.46.4620.50-ETRACS Monthly 2xLev Mort REIT ETNMORL0.80340.56.2419.8815.48ProShares Ultra QQQQLD0.952,501.55.6239.5531.69Credit Suisse X-Links 2xLev Mort REIT ETNREML1.30160.85.1121.59-UBS AG FI Enh Large Cap Growth ETNFBGX1.291,521.84.3433.1225.98Credit Suisse FI LrgCap Growth Enh ETNFLGE1.522,075.84.0532.8025.82Large Cap Growth ETNFRLG1.461,392.23.88--ProShares Ultra Real EstateURE0.95147.92.6117.619.96ProShares UltraShort EuroEUO0.99116.82.572.182.20Virtus InfraCap US Preferred StockPFFA2.13108.81.84--ProShares Ultra SilverAGQ1.96232.40.82-6.36-6.84VelocityShares 3X Long Silver ETNUSLV1.65366.50.77-15.01-17.54ETRACS Monthly 2xLev CEF ETN Ser BCEFZ0.9087.90.71--ETRACS 2xLev WF BDC ETN Ser BLBDC0.8584.90.706.20-ETRACS 2xLev WF BDC ETNBDCL0.85142.70.576.6310.64ETRACS Monthly 2xLev CEF ETNCEFL0.90168.00.1910.769.36ProShares Ultra S&P 500SSO0.902,937.0-0.4424.6920.75Direxion Daily S&P 500 Bull 3XSPXL1.021,104.9-0.8834.8428.37ProShares UltraPro S&P500UPRO0.921,536.4-0.9134.7328.62Direxion Daily Financial Bull 3xFAS1.001,597.2-1.6531.7528.88ProShares Ultra FinancialsUYG0.95842.7-1.8620.3619.98ProShares Ultra Dow30DDM0.95375.1-1.9225.7222.44ProShares UltraPro Dow30UDOW0.95435.7-3.3236.3931.25ProShares Ultra SemiconductorsUSD0.95101.0-3.4037.5034.44Direxion Daily Gold Miners Bull 3XNUGT1.231,443.0-5.22-8.96-25.78ProShares Ultra MidCap400MVV0.95154.5-5.3410.1612.77ProShares Ultra Health CareRXL0.95125.2-5.3724.8614.13Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,216.3-5.41--UBS AG FI Enh Global High Yld ETNFIHD1.651,906.4-6.3914.83-ProShares Ultra Russell2000UWM0.95199.0-6.539.2411.66Direxion Daily Jr Gold Miners Bull 3XJNUG1.17997.2-8.35-24.37-25.69Direxion Daily Healthcare Bull 3xCURE1.08157.7-8.6532.6216.32Direxion Daily Small Cap Bull 3xTNA1.14660.8-9.689.1112.62ProShares Ultra NASDAQ BiotechBIB0.95158.2-11.307.86-4.79Direxion Daily Semiconductor Bull 3XSOXL0.99928.0-11.3656.8555.26ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8585.0-11.57-21.06-Direxion Daily MSCI EM Bull 3xEDC1.47200.2-18.505.24-3.61Direxion Daily S&P Biotech Bull 3XLABU1.12402.3-19.275.21-Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.15117.9-21.270.58-Direxion Daily MSCI Brazil Bull 3XBRZU1.36334.8-23.14-9.38-15.25Direxion Daily FTSE China Bull 3XYINN1.52326.6-26.32-1.47-13.27ProShares Ultra Bloomberg Crude OilUCO1.27380.7-28.54-12.27-28.40Direxion Daily Energy Bull 3xERX1.10241.2-30.51-29.38-24.39ProShares UltraPro 3x Crude OilOILU1.03140.7-40.32--VelocityShares 3x Long Crude Oil ETNUWT1.50444.9-40.87-30.09-Direxion Daily Oil/Gas Exp/Prod Bull 3XGUSH1.17160.9-48.89-65.34-VelocityShares 3X Long Natural Gas ETNUGAZ1.65631.7-39.46-73.92-73.57**Inverse** VelocityShares 3x Inverse Crude Oil ETNDWT1.50239.859.09-37.91-VelocityShares 3X Inv Natural Gas ETNDGAZ1.65103.254.12-13.45-19.12Direxion Daily FTSE China Bear 3XYANG1.08162.227.96-29.02-29.12Direxion Daily S&P Biotech Bear 3XLABD1.11157.219.76-51.96-Direxion Daily Small Cap Bear 3XTZA1.11333.99.68-26.12-31.37Direxion Daily Semiconductor Bear 3XSOXS1.08221.66.78-63.43-62.33ProShares UltraShort Russell2000TWM0.9584.16.46-16.57-20.05ProShares Short Russell2000RWM0.95247.13.28-7.11-9.28ProShares UltraPro Short Dow30SDOW0.95252.82.70-36.95-35.49ProShares UltraShort Dow30DXD0.95138.61.64-25.08-23.98Direxion Daily Jr Gold Miners Bear 3XJDST1.09131.91.44-48.31-72.68Invesco DB US Dollar BullishUUP0.79253.51.191.771.54AdvisorShares Ranger Equity BearHDGE3.12124.91.12-15.63-14.53ProShares Short Dow30DOG0.95223.00.95-12.34-11.96Direxion Daily Gold Miners Bear 3xDUST1.05329.80.71-42.55-60.60ProShares Short High YieldSJB0.95111.20.63-4.74-5.32Direxion Daily Financial Bear 3XFAZ1.07162.10.51-35.56-37.32ProShares Short S&P500SH0.891,881.70.17-11.69-11.20ProShares UltraShort S&P500SDS0.901,103.50.16-23.92-22.71Direxion Daily S&P 500 Bear 3XSPXS1.08509.50.00-35.86-34.42ProShares UltraPro Short S&P500SPXU0.91613.4-0.05-35.59-33.94ProShares Short QQQPSQ0.95581.1-2.93-18.36-16.57ProShares Short VIX Short-Term FutsSVXY1.38310.3-5.04-35.95-8.71ProShares UltraShort QQQQID0.95308.0-6.04-35.79-32.47ProShares Short 20+ Year TreasuryTBF0.91204.4-7.01-7.64-3.98ProShares UltraPro Short QQQSQQQ0.951,131.8-9.07-50.94-46.88ProShares UltraShort 20+ Year TreasuryTBT0.89527.8-13.79-16.24-9.24Direxion Daily 20+ Yr Treasury Bear 3xTMV1.02103.6-19.88-25.32-16.26 *Data as of 01/31/2020. 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 $83 million and above. Source: ETF.com*
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