## [# ETF Data: July August 2020](/sections/etf-report-etf-data/etf-data-july-august-2020)
# ETF Data: July August 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)
Jul 31, 2020
Edited by: ETF Report Staff
Share Email LinkedIn Facebook X (Twitter)
googletag.cmd.push(function() {
googletag.display('js-dfp-tag-article_page_302x26');
});
Loading
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** ERShares Entrepreneur 30ENTR0.49113.914.95--Fidelity NASDAQ Composite ONEQ0.212,667.812.5019.0016.21Motley Fool 100TMFC0.50252.312.09--American Century STOXX US Qual GrowthQGRO0.29186.59.38--iShares Edge MSCI USA Momentum FactorMTUM0.159,581.35.0815.3414.38Invesco DWA MomentumPDP0.621,724.64.8513.199.77First Trust US Equity OpportunitiesFPX0.581,276.94.6212.779.78Goldman Sachs Hedge Industry VIPGVIP0.4593.93.6611.40-SPDR S&P Kensho New Econ CompositeKOMP0.20994.03.63--iShares MSCI USA ESG SelectSUSA0.251,434.10.5611.1511.20Vanguard ESG US StockESGV0.121,539.80.32--AI Powered EquityAIEQ0.8786.6-0.53--Nationwide Max Diversification US Core MXDU0.3498.4-0.86--Innovator IBD 50FFTY0.80204.1-0.898.236.56iShares MSCI KLD 400 SocialDSI0.251,902.5-0.9111.4410.87iShares ESG MSCI USAESGU0.156,905.7-1.0411.37-iShares ESG MSCI USA LeadersSUSL0.102,256.0-1.80--Xtrackers MSCI USA ESG Leaders EquityUSSG0.102,250.9-1.94--JPMorgan BetaBuilders US EquityBBUS0.02152.1-2.54--iShares Dow Jones USIYY0.201,199.7-3.3110.0610.01Vanguard Total Stock MarketVTI0.03140,999.4-3.4510.0010.01Schwab US Broad MarketSCHB0.0314,521.4-3.4810.009.99Vanguard Russell 3000VTHR0.10558.5-3.599.839.86iShares Core S&P Total US Stock MarketITOT0.0324,606.7-3.629.9310.15iShares Russell 3000IWV0.209,195.1-3.669.829.84SPDR Portfolio S&P 1500 Composite SPTM0.033,335.1-4.089.899.96iShares Edge MSCI USA Quality FactorQUAL0.1517,845.8-4.1710.8210.73TrimTabs All Cap US Free-Cash-FlowTTAC0.59103.6-4.388.82-VanEck Vectors Morningstar Wide MoatMOAT0.493,258.6-4.6511.2412.90Franklin Liberty US Low VolatilityFLLV0.29100.2-4.7011.19-WisdomTree US Qual Div GrowthDGRW0.283,261.5-5.039.8310.40Vanguard Dividend AppreciationVIG0.0641,998.8-5.0810.2410.55WisdomTree US MultifactorUSMF0.28129.4-5.447.91-Global X Conscious CompaniesKRMA0.43243.6-5.529.79-SPDR MSCI USA StrategicFactorsQUS0.15761.3-5.9210.3410.43RiverFront Dynamic US Div AdvantageRFDA0.52129.7-6.446.69-iShares Edge MSCI Min Vol USAUSMV0.1533,468.6-6.559.6010.78VictoryShares US Multi-Factor Min VolVSMV0.35153.3-6.619.52-BlackRock US Equity Factor RotationDYNF0.3095.5-6.80--Invesco Dividend AchieversPFM0.54327.0-6.957.718.80Invesco Defensive EquityDEF0.55263.9-7.348.108.90Avantis US EquityAVUS0.15356.7-7.48--First Trust DW Momentum & Low VolDVOL0.6087.4-7.58--Timothy Plan US Large/Mid Cap CoreTPLC0.52140.6-8.33--ALPS Barron's 400BFOR0.65104.2-8.331.984.12iShares Edge MSCI Multifactor USALRGF0.20783.1-8.985.076.69iShares Edge MSCI USA Size FactorSIZE0.15703.6-9.166.068.01iShares Core Dividend GrowthDGRO0.0810,481.3-9.328.8810.40iShares MSCI USA Equal WeightedEUSA0.15205.5-9.525.837.08Invesco Dynamic MarketPWC0.59117.1-9.742.744.57FlexShares Mstar US Market Factor TiltTILT0.251,187.6-9.745.497.16FlexShares Quality Dividend DefensiveQDEF0.37427.9-11.115.697.34FlexShares Quality DividendQDF0.371,294.8-11.454.506.83Schwab Fundamental US Broad MarketFNDB0.25225.4-12.814.856.49WisdomTree US Total DividendDTD0.28689.9-13.324.827.18Legg Mason Low Volatility High DividendLVHD0.27656.5-14.581.96-American Century STOXX US Qual ValueVALQ0.29124.7-15.30--VictoryShares MSCI USA Val MomentumULVM0.20457.2-15.31--Invesco BuyBack AchieversPKW0.62674.8-15.713.764.82Vident Core US EquityVUSE0.48319.3-16.59-1.241.83Global X Adaptive US FactorAUSF0.27137.1-17.49--Invesco Raymond James SB-1 EquityRYJ0.82108.4-18.78-0.502.13Virtus Real Asset IncomeVRAI0.55109.9-21.07--C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70107.7-25.53-4.060.74iShares US Tech Breakthrough MultisectorTECB0.40327.7---Goldman Sachs MarketBeta US EquityGSUS0.07203.5--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** iShares Core S&P US GrowthIUSG0.048,728.96.9115.9113.74First Trust Multi Cap Growth AlphaDEXFAD0.66156.91.1910.569.29Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30113.0-0.7812.07-American Century Focused Dyn GrowthFDG0.45130.8---**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.045,932.3-15.883.375.70iShares Edge MSCI USA Value FactorVLUE0.155,508.0-18.092.124.58Vanguard US Value FactorVFVA0.14106.6-23.41--Alpha Architect US Quantitative ValueQVAL0.49101.3-25.63-2.60-1.77**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.078,615.3-5.586.426.76Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,377.2-17.65-0.572.85**U.S. Equity: Large Cap** Invesco QQQ TrustQQQ0.20112,441.516.9122.6319.35Direxion NASDAQ-100 Equal Weighted QQQE0.35277.88.7615.1913.72First Trust Nasdaq-100 Equal WeightedQQEW0.59832.18.5314.9113.48First Trust NASDAQ-100 Ex-Tech SectorQQXT0.60102.27.9910.838.47Pacer Trendpilot 100PTNQ0.65792.35.8317.3812.11Aptus Drawdown Managed EquityADME0.81146.74.896.15-Innovator S&P 500 Power Buffer - JunePJUN0.79107.23.03--Invesco S&P 500 Top 50XLG0.201,358.72.8613.6913.11JPMorgan US Momentum FactorJMOM0.12114.22.39--Inspire 100BIBL0.3597.20.82--Innovator S&P 500 Power Buffer - JulyPJUL0.79105.50.00--Innovator S&P 500 Power Buffer - OctPOCT0.80247.7-0.07--Innovator S&P 500 Ultra Buffer - OctoberUOCT0.80102.3-0.12--iShares S&P 100OEF0.206,240.5-0.2512.2111.65Innovator S&P 500 Ultra Buffer - JanuaryUJAN0.79147.3-0.37--FT Cboe Vest US Equity Deep Buffer - NovDNOV0.85124.9-0.56--Innovator S&P 500 Power Buffer - AprilPAPR0.79241.2-0.56--FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85220.5-0.67--Aptus Collared Income OpportunityACIO0.79126.1-0.88--iShares Russell Top 200IWL0.15587.0-1.0910.099.54VictoryShares US 500 Enh Volatility WtdCFO0.35604.9-1.106.948.56Distillate US Fundamental Stability/ValueDSTL0.39119.7-1.14--Innovator S&P 500 Buffer - OctoberBOCT0.8088.4-1.24--Xtrackers S&P 500 ESGSNPE0.11199.6-1.26--Innovator S&P 500 Power Buffer - JanuaryPJAN0.79234.3-1.41--Vanguard Mega CapMGC0.072,562.8-1.619.869.35FT Cboe Vest US Equity Buffer - NovFNOV0.8597.5-2.03--Invesco S&P 500 QualitySPHQ0.151,945.4-2.0710.2511.03JPMorgan US Quality FactorJQUA0.12329.8-2.11--Fidelity Quality FactorFQAL0.29142.2-2.1410.32-SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20559.0-2.2711.07-Innovator S&P 500 Buffer - JulyBJUL0.8194.6-2.32--Vanguard Large-CapVV0.0417,130.1-2.3310.9610.73Innovator S&P 500 Buffer - JanuaryBJAN0.80134.3-2.53--First Trust Capital StrengthFTCS0.585,094.3-2.669.9710.58Global X S&P 500 Catholic ValuesCATH0.29341.8-2.6710.50-Goldman Sachs JUST US Large Cap EquityJUST0.20126.1-2.68--Goldman Sachs ActiveBeta US Large CapGSLC0.098,098.3-2.8110.79-Vanguard Russell 1000VONE0.081,440.3-2.8410.5110.33iShares Russell 1000IWB0.1521,400.2-2.9110.4610.32Schwab 1000SCHK0.05960.4-2.94--SPDR Portfolio S&P 500SPLG0.035,424.7-3.0610.6310.48Schwab US Large-CapSCHX0.0320,170.8-3.138.808.58SPDR S&P 500 TrustSPY0.09270,266.8-3.1810.5710.61iShares Core S&P 500IVV0.03191,789.7-3.2010.6210.65Vanguard S&P 500VOO0.03145,665.0-3.2610.6210.66Principal US Mega-Cap Multi-FactorUSMC0.121,483.4-3.43--Nationwide Risk-Based US EquityRBUS0.30103.9-3.44--VictoryShares US EQ Income Enh Vol WtdCDC0.35560.3-4.245.468.89Fidelity Low Volatility FactorFDLO0.29334.2-4.5311.54-iShares Morningstar Large-CapJKD0.20742.4-4.568.3110.00Barclays ETN+ Shiller CAPE ETNCAPE0.45184.1-4.809.7712.18Xtrackers Russell 1000 US QARPQARP0.1992.1-4.81--Global X NASDAQ 100 Covered CallQYLD0.601,094.9-5.696.727.82John Hancock Multifactor Large CapJHML0.29816.9-6.068.49-Main Sector RotationSECT0.83532.1-6.77--SPDR SSGA Gender DiversitySHE0.20119.0-6.967.07-VictoryShares Dividend AcceleratorVSDA0.35232.2-7.079.93-Franklin LibertyQ US EquityFLQL0.151,350.9-7.509.40-Invesco RAFI Strategic USIUS0.19129.8-7.50--ProShares Large Cap Core PlusCSM0.45403.3-7.735.807.47First Trust Horizon Managed Vol DomesticHUSV0.70204.1-7.996.67-Goldman Sachs Equal Weight US Large CapGSEW0.09279.0-8.00--O'Shares US Quality DividendOUSA0.48474.9-8.397.05-First Trust Large Cap Core AlphaDEXFEX0.60887.2-8.403.975.44SPDR Dow Jones Industrial AverageDIA0.1621,396.2-8.488.9110.46ALPS Equal Sector WeightEQL0.28143.5-8.494.525.44Invesco Russell 1000 Equal WeightEQAL0.20398.4-9.024.325.68WisdomTree US LargeCapEPS0.08366.6-9.086.297.00SPDR SSGA US Large Cap Low VolatilityLGLV0.12654.7-9.658.7310.08ProShares S&P 500 Dividend AristocratsNOBL0.355,714.2-9.787.628.78HCM Defender 500LGH1.2589.9-9.84--Hartford Multifactor US EquityROUS0.19259.2-9.914.846.22Davis Select US EquityDUSA0.63242.9-9.955.01-VictoryShares US 500 Volatility WtdCFA0.35660.5-10.155.937.97Invesco Russell 1000 Dynamic MultifactorOMFL0.291,098.1-10.42--Invesco S&P 500 Equal WeightRSP0.2011,985.6-10.805.246.86WisdomTree US LargeCap DividendDLN0.282,160.8-10.996.278.02Xtrackers Russell 1000 Compr FactorDEUS0.17135.3-10.994.82-SPDR Russell 1000 Momentum FocusONEO0.20305.9-11.193.53-JPMorgan Diversified Return US EquityJPUS0.18520.8-11.824.34-Invesco S&P 500 RevenueRWL0.39713.2-11.853.414.65WisdomTree CBOE S&P 500 PutWrite PUTW0.44119.0-12.08-1.28-Pacer US Cash Cows 100COWZ0.49201.2-12.103.20-Invesco S&P 500 High BetaSPHB0.25137.9-12.274.565.43Schwab Fundamental US Large CompanyFNDX0.254,251.4-12.455.346.74LeaderShares AlphaFactor US Core EquityLSAF0.75105.2-12.65--Invesco FTSE RAFI US 1000PRF0.393,745.4-13.183.915.95First Trust Rising Dividend AchieversRDVY0.501,170.2-13.236.208.99IQ Chaikin US Large CapCLRG0.25226.7-13.30--Invesco Dow Jones Industrial Average DivDJD0.0799.8-13.516.60-SPDR Russell 1000 Low Volatility FocusONEV0.20468.9-13.515.36-Global X S&P 500 Covered CallHSPX0.65103.6-13.562.104.38Invesco S&P 500 Low VolatilitySPLV0.258,206.8-13.665.938.66Invesco S&P 500 BuyWritePBP0.49181.1-15.04-1.022.16Timothy Plan High Dividend StockTPHD0.52102.5-17.80--Pacer Trendpilot US Large CapPTLC0.602,124.7-18.742.553.01WisdomTree US Dividend ex-FinancialsDTN0.38525.0-18.85-0.063.65ALPS Sector Dividend DogsSDOG0.40966.9-20.35-1.523.57VictoryShares US LrgCap High Div Vol WtdCDL0.35191.1-21.210.79-SPDR Russell 1000 Yield FocusONEY0.20353.2-21.270.30-Invesco S&P 500 High Dividend Low VolSPHD0.302,449.5-23.13-2.414.96SPDR Portfolio S&P 500 High DividendSPYD0.071,889.5-27.25-2.89-6 Meridian Hedged Equity-Index OptionSIXH0.81176.7---FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85125.5---Innovator S&P 500 Power Buffer - FebPFEB0.7997.1---6 Meridian Mega Cap EquitySIXA0.8293.3---Innovator S&P 500 Power Buffer - MayPMAY0.7985.6--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Vanguard Mega Cap GrowthMGK0.077,736.412.7319.0015.92iShares Morningstar Large-Cap GrowthJKE0.251,671.911.9119.8015.52Vanguard GrowthVUG0.0454,565.011.4418.0614.94iShares Russell Top 200 GrowthIWY0.202,513.810.9519.8317.04Nuveen ESG Large-Cap GrowthNULG0.35294.710.7119.31-Schwab US Large-Cap GrowthSCHG0.0410,639.09.7018.3214.78Vanguard Russell 1000 GrowthVONG0.083,987.69.6518.8315.74iShares Russell 1000 GrowthIWF0.1953,112.99.6518.7115.65SPDR Portfolio S&P 500 GrowthSPYG0.047,766.07.9516.6614.47Vanguard S&P 500 GrowthVOOG0.103,658.87.7916.5314.42iShares S&P 500 GrowthIVW0.1827,327.37.7416.5014.41Invesco Dynamic Large Cap GrowthPWB0.55661.26.8415.8613.08First Trust Large Cap Growth AlphaDEXFTC0.61913.75.6412.3810.23Invesco S&P 500 Pure GrowthRPG0.352,240.62.6011.9810.50SoFi Select 500SFY0.0090.40.00--Invesco S&P 500 GARPSPGP0.35205.4-11.9712.5111.31**U.S. Equity: Large Cap Value** Fidelity Value FactorFVAL0.29182.1-10.277.00-Vanguard Mega Cap ValueMGV0.072,664.6-14.774.666.96Nuveen ESG Large-Cap ValueNULV0.35448.2-14.914.05-Schwab US Large-Cap ValueSCHV0.046,254.3-15.222.966.10iShares Russell Top 200 ValueIWX0.20524.1-15.422.765.03SPDR Portfolio S&P 500 ValueSPYV0.044,714.4-15.553.825.99Vanguard ValueVTV0.0446,895.8-15.553.826.42iShares S&P 500 ValueIVE0.1815,212.6-15.603.575.82Vanguard S&P 500 ValueVOOV0.151,144.3-15.653.595.83iShares Morningstar Large-Cap ValueJKF0.25426.3-15.903.235.92iShares Russell 1000 ValueIWD0.1933,563.8-16.291.654.47Vanguard Russell 1000 ValueVONV0.082,317.7-16.311.754.53Invesco Dynamic Large Cap ValuePWV0.55653.0-17.40-0.094.38First Trust Large Cap Value AlphaDEXFTA0.60595.4-18.19-1.083.48Invesco S&P 500 Pure ValueRPV0.35562.7-29.71-4.77-0.01**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.39605.2-2.4018.0013.53Vanguard Mid-CapVO0.0431,245.5-7.196.496.97iShares Russell Mid-CapIWR0.1919,283.5-9.255.656.59John Hancock Multifactor Mid CapJHMM0.421,407.6-9.745.33-Pacer Trendpilot US Mid CapPTMC0.62440.5-10.90-0.213.02ProShares S&P MidCap 400 Div AristocratsREGL0.40674.1-11.282.937.76iShares Morningstar Mid-CapJKG0.25608.3-11.354.555.74Schwab US Mid-CapSCHM0.046,099.4-11.814.545.87iShares Core S&P Mid-CapIJH0.0541,704.4-12.792.365.14SPDR Portfolio S&P 400 Mid CapSPMD0.052,302.8-12.832.234.19SPDR S&P Midcap 400 TrustMDY0.2313,880.6-12.842.174.94Vanguard S&P Mid-Cap 400IVOO0.10843.6-12.912.265.06First Trust Mid Cap Core AlphaDEXFNX0.61589.3-13.392.934.10JPMorgan Diversfd Ret US Mid Cap EquityJPME0.24208.2-13.762.51-Invesco S&P MidCap 400 RevenueRWK0.39196.3-20.03-1.762.00Invesco Zacks Mid-CapCZA0.76223.3-20.131.925.31Invesco S&P MidCap Low VolatilityXMLV0.252,194.1-21.710.976.74WisdomTree US MidCapEZM0.38552.5-21.80-1.622.09WisdomTree US MidCap DividendDON0.382,537.5-24.27-2.043.28 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Mid Cap Growth** iShares Morningstar Mid-Cap GrowthJKH0.30791.811.6017.4312.69Nuveen ESG Mid-Cap GrowthNUMG0.40137.510.4615.00-Vanguard Mid-Cap GrowthVOT0.077,442.34.3712.8510.11iShares Russell Mid-Cap GrowthIWP0.2411,916.03.9514.4811.34First Trust Mid Cap Growth AlphaDEXFNY0.70289.6-0.1411.599.51Invesco S&P MidCap 400 Pure GrowthRFG0.35295.8-1.513.093.21Vanguard S&P Mid-Cap 400 GrowthIVOG0.15676.1-5.255.706.98SPDR S&P 400 Mid Cap GrowthMDYG0.151,914.0-5.275.757.01iShares S&P Mid-Cap 400 GrowthIJK0.246,104.8-5.475.566.89**U.S. Equity: Mid Cap Value** iShares Russell Mid-Cap ValueIWS0.249,324.9-18.11-0.693.12Vanguard Mid-Cap ValueVOE0.078,316.3-18.51-0.013.60Nuveen ESG Mid-Cap ValueNUMV0.4095.7-20.55-0.22-SPDR S&P 400 Mid Cap ValueMDYV0.15883.1-20.95-1.612.59Vanguard S&P Mid-Cap 400 ValueIVOV0.15472.4-20.95-1.732.61iShares S&P Mid-Cap 400 ValueIJJ0.254,298.5-21.06-1.742.53iShares Morningstar Mid-Cap ValueJKI0.30330.7-23.60-2.602.96**U.S. Equity: Small Cap** Invesco DWA SmallCap MomentumDWAS0.60247.3-6.068.015.49Vanguard Small-CapVB0.0526,389.8-11.533.975.38Nuveen ESG Small-CapNUSC0.40281.6-11.873.65-iShares ESG MSCI USA Small-CapESML0.17275.1-12.81--iShares Russell 2000IWM0.1936,165.8-12.961.994.29Vanguard Russell 2000VTWO0.101,625.1-12.982.074.30Schwab US Small-CapSCHA0.049,081.6-13.062.164.09O?Shares US Small-Cap Quality DividendOUSM0.4891.3-14.601.70-Goldman Sachs ActiveBeta US SmCapGSSC0.2098.7-14.910.92-John Hancock Multifactor Small CapJHSC0.42457.8-14.92--Principal US Small-Cap Multi-FactorPSC0.38324.1-15.70-0.59-VictoryShares MSCI USA SmCap Val MomUSVM0.24235.6-15.83--JPMorgan Diversified Ret US Small CapJPSE0.29129.7-15.931.15-First Trust Small Cap Core AlphaDEXFYX0.63391.1-16.160.122.58iShares Edge MSCI Multifactor USA SmCapSMLF0.30483.8-16.250.764.42iShares Edge MSCI Min Vol USA SmCapSMMV0.20779.3-17.673.45-Vanguard S&P Small-Cap 600VIOO0.10904.6-17.760.544.42SPDR S&P 600 Small CapSLY0.15985.8-17.780.534.41SPDR Portfolio S&P 600 Small CapSPSM0.052,136.8-17.820.253.33iShares Core S&P Small-CapIJR0.0639,615.7-17.890.594.47Invesco S&P SmallCap 600 RevenueRWJ0.39203.3-18.68-4.70-0.07iShares Morningstar Small-CapJKJ0.25180.1-19.08-0.712.65WisdomTree US Smallcap Qual Div GrowthDGRS0.3893.7-19.45-0.962.76ProShares Russell 2000 Dividend GrowersSMDV0.40581.9-20.55-1.755.80IQ Chaikin US Small CapCSML0.35106.6-20.55-4.40-Schwab Fundamental US Small CompanyFNDA0.252,720.5-20.59-1.562.31SPDR SSGA US Small Cap Low VolatilitySMLV0.12245.9-22.55-1.673.85WisdomTree US SmallCap DividendDES0.381,387.2-25.24-4.780.96WisdomTree US SmallCapEES0.38393.5-25.46-3.311.50Invesco S&P SmallCap Low VolatilityXSLV0.251,225.8-32.02-5.472.95**U.S. Equity: Small Cap Growth** MFAM Small-Cap GrowthMFMS0.8590.211.49--iShares Morningstar Small-Cap GrowthJKK0.30217.54.3911.529.40Vanguard Small-Cap GrowthVBK0.0710,269.60.6611.819.24iShares Russell 2000 GrowthIWO0.248,411.4-3.087.876.91Vanguard Russell 2000 GrowthVTWG0.15333.3-3.137.736.86First Trust Small Cap Growth AlphaDEXFYC0.70135.4-9.113.516.18SPDR S&P 600 Small Cap GrowthSLYG0.151,520.2-11.514.026.49Vanguard S&P Small-Cap 600 GrowthVIOG0.16295.8-11.523.946.43iShares S&P Small-Cap 600 GrowthIJT0.254,173.3-11.763.836.37Invesco S&P SmallCap 600 Pure GrowthRZG0.35108.7-14.60-0.192.88 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Small Cap Value** Vanguard Small-Cap ValueVBR0.0712,437.4-21.34-2.542.01iShares Russell 2000 ValueIWN0.247,378.1-23.43-4.441.15Vanguard Russell 2000 ValueVTWV0.15273.8-23.49-4.371.21SPDR S&P 600 Small Cap ValueSLYV0.151,887.1-24.28-1.992.11Vanguard S&P Small-Cap 600 ValueVIOV0.15442.4-24.33-3.302.09iShares S&P Small-Cap 600 ValueIJS0.254,524.6-24.40-3.272.04Avantis US Small Cap ValueAVUV0.25271.2-24.83--iShares Morningstar Small Cap ValueJKL0.30251.6-26.57-7.52-1.42Invesco S&P SmallCap 600 Pure ValueRZV0.3590.5-32.15-9.56-4.91**U.S. Equity: Micro Cap** iShares Micro-CapIWC0.60703.4-11.680.612.67First Trust Dow Jones Select MicroCapFDM0.60105.8-22.36-2.523.87U.S. Equity: Basic Materials Materials Select Sector SPDRXLB0.133,834.0-7.103.715.27iShares US Basic MaterialsIYM0.42272.7-8.001.793.92Fidelity MSCI MaterialsFMAT0.08154.7-8.911.624.55Vanguard MaterialsVAW0.101,591.0-9.111.674.54Invesco S&P 500 Equal Weight MaterialsRTM0.40115.5-10.833.435.40First Trust Materials AlphaDEXFXZ0.6590.9-12.55-2.093.36SPDR S&P Metals & MiningXME0.35394.7-26.92-9.05-0.89**U.S. Equity: Consumer Cyclicals** ProShares Long Online/Short StoresCLIX0.65184.248.32--ProShares Online RetailONLN0.58163.742.20--Amplify Online RetailIBUY0.65498.136.8325.85-VanEck Vectors RetailRTH0.35114.210.3519.5013.87Fidelity MSCI Consumer DiscretionaryFDIS0.08743.78.4914.9312.44Vanguard Consumer DiscretionaryVCR0.103,021.76.0713.4711.59Consumer Discr Select Sector SPDRXLY0.1312,909.62.5514.0412.40iShares US Home ConstructionITB0.421,458.4-0.249.7610.51SPDR S&P HomebuildersXHB0.35796.1-2.885.554.63iShares US Consumer ServicesIYC0.42922.8-3.6211.109.95SPDR S&P RetailXRT0.35258.5-6.003.37-1.31First Trust Consumer Discr AlphaDEXFXD0.64838.9-17.161.341.46Invesco Dyn Leisure/EntertainmentPEJ0.63237.4-35.17-10.65-3.87**U.S. Equity: Consumer Non-Cyclicals** iShares US Consumer GoodsIYK0.42503.4-3.343.876.39Consumer Staples Select Sector SPDRXLP0.1313,040.7-5.615.097.12Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40512.3-5.955.217.30Vanguard Consumer StaplesVDC0.105,102.7-6.044.646.63Fidelity MSCI Consumer StaplesFSTA0.08628.0-6.104.656.66First Trust Consumer Staples AlphaDEXFXG0.64247.2-7.131.862.61Invesco DWA Cons Staples MomentumPSL0.60132.2-11.763.644.88**U.S. Equity: Energy** First Trust North American Energy InfrastrEMLP0.961,810.0-19.50-2.63-0.61Tortoise North American PipelineTPYP0.40296.0-26.97-6.59-3.97Global X MLP & Energy InfrastructureMLPX0.45500.1-29.76-10.70-9.47Energy Select Sector SPDRXLE0.1310,169.6-34.62-12.14-9.16iShares US EnergyIYE0.42480.8-35.96-13.59-10.68ETRACS Alerian MLP ETN Ser BAMUB0.8091.3-36.07-18.31-Fidelity MSCI EnergyFENY0.08465.1-36.21-14.16-11.09JPMorgan Alerian MLP ETNAMJ0.851,540.2-36.41-17.48-13.53Barclays ETN+ Select MLP ETNATMP0.95163.5-36.45-16.06-11.59Vanguard EnergyVDE0.102,969.0-36.61-14.22-10.96First Trust Energy AlphaDEXFXN0.65611.6-37.14-19.78-18.75ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85183.7-37.28-19.48-iShares US Oil & Gas Exploration & ProdIEO0.42193.0-38.15-13.28-12.33Alerian MLPAMLP0.873,790.3-38.62-18.94-13.44Global X MLPMLPA0.46686.7-38.91-18.49-13.42Invesco S&P 500 Equal Weight EnergyRYE0.4091.5-40.06-16.81-13.33SPDR S&P Oil & Gas Expl & ProductionXOP0.351,962.5-43.95-24.71-21.46iShares US Oil Equipment & ServicesIEZ0.42119.0-56.73-34.73-27.48InfraCap MLPAMZA2.41109.0-57.70-32.06-25.60SPDR S&P Oil & Gas Equipment & ServicesXES0.3598.1-58.39-39.11-32.82 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Financials** iShares US Broker-Dealers & Sec ExchIAI0.42103.1-11.525.708.27Invesco S&P 500 Equal Weight FinancialsRYF0.40151.4-19.040.256.02iShares US FinancialsIYF0.421,276.6-19.142.686.09Invesco KBW Property & Casualty InsKBWP0.35141.1-20.251.147.16iShares US Financial ServicesIYG0.421,576.9-20.543.506.59SPDR S&P InsuranceKIE0.35555.5-21.84-0.465.72First Trust Financials AlphaDEXFXO0.63553.5-22.61-1.533.51Financial Select Sector SPDRXLF0.1315,881.8-23.66-0.035.30Vanguard FinancialsVFH0.105,822.4-24.02-0.755.07Fidelity MSCI FinancialsFNCL0.08718.5-24.10-0.705.07VanEck Vectors BDC IncomeBIZD9.62202.6-24.34-3.781.71SPDR S&P BankKBE0.351,275.2-32.26-8.15-0.78iShares US Regional BanksIAT0.42231.5-32.49-7.150.63SPDR S&P Regional BankingKRE0.351,139.7-32.71-9.14-0.68Invesco KBW BankKBWB0.35511.5-32.96-5.711.47Invesco KBW High Div Yld FinancialKBWD1.58221.5-34.00-9.58-2.39**U.S. Equity: Health Care** Invesco DWA Healthcare MomentumPTH0.60579.027.7425.4113.99SPDR S&P BiotechXBI0.355,144.717.7213.326.12Principal Healthcare InnovatorsBTEC0.4291.415.8515.99-iShares NASDAQ BiotechnologyIBB0.479,365.913.6010.012.34First Trust NYSE Arca BiotechnologyFBT0.552,123.612.8113.736.23First Trust Health Care AlphaDEXFXH0.621,274.17.1310.505.55Invesco Dyn Biotechnology & GenomePBE0.57232.94.408.490.36SPDR S&P Health Care EquipmentXHE0.35500.24.3813.7115.49Vanguard Health CareVHT0.1010,699.21.1211.088.33Fidelity MSCI Health CareFHLC0.081,880.01.0811.028.31Invesco S&P 500 Equal Weight Health CareRYH0.40675.10.739.137.44iShares US HealthcareIYH0.432,287.10.6110.677.99Invesco Dynamic PharmaceuticalsPJP0.56351.90.531.97-1.98iShares US Medical DevicesIHI0.436,448.90.2517.0717.83Health Care Select Sector SPDRXLV0.1322,813.3-0.8310.107.97ALPS Medical BreakthroughsSBIO0.50187.1-1.0616.304.28iShares US PharmaceuticalsIHE0.42341.4-3.251.03-1.12iShares US Healthcare ProvidersIHF0.43862.2-3.6010.957.36SPDR S&P PharmaceuticalsXPH0.35239.4-5.530.67-5.37SPDR S&P Health Care ServicesXHS0.3582.3-6.092.891.62Invesco S&P SmallCap Health CarePSCH0.29391.9-6.2811.2811.19**U.S. Equity: Industrials** Invesco Dynamic Building & ConstructionPKB0.6086.8-8.121.065.50iShares US IndustrialsIYJ0.42752.9-9.376.108.98Invesco S&P 500 Equal Weight IndustrialsRGI0.40172.1-10.795.028.21Fidelity MSCI IndustrialsFIDU0.08336.2-13.682.956.95Industrial Select Sector SPDRXLI0.139,037.5-14.612.387.13Vanguard IndustrialsVIS0.102,785.4-14.822.156.52First Trust Industr/Producer Dur AlphaDEXFXR0.63181.3-15.333.375.84iShares Transportation AverageIYT0.42545.5-16.10-0.593.58SPDR S&P TransportationXTN0.35177.8-17.29-0.532.78Invesco Aerospace & DefensePPA0.59699.8-18.267.6010.78SPDR S&P Aerospace & DefenseXAR0.351,390.0-19.008.7210.32iShares US Aerospace & DefenseITA0.423,112.3-25.242.877.97**U.S. Equity: Technology** WisdomTree Cloud ComputingWCLD0.45409.152.49--SPDR FactSet Innovative TechnologyXITK0.45143.128.5729.25-Invesco DWA Technology MomentumPTF0.60290.226.1028.5518.13Invesco NASDAQ InternetPNQI0.62680.725.4219.8219.33First Trust Cloud ComputingSKYY0.604,358.723.5624.2520.96iShares Expanded Tech-Software SectorIGV0.464,696.822.7127.9523.84First Trust Dow Jones InternetFDN0.528,991.422.5621.6420.47SPDR NYSE TechnologyXNTK0.35391.222.1122.4922.05iShares US TechnologyIYW0.425,457.716.6225.6222.06iShares Expanded Tech SectorIGM0.462,328.615.6325.2022.76Invesco Dynamic SoftwarePSJ0.58476.215.1627.0421.78First Trust Technology AlphaDEXFXL0.612,018.914.9924.5819.36Technology Select Sector SPDRXLK0.1331,095.814.9025.8522.26Vanguard Information TechnologyVGT0.1032,131.614.5227.0522.95Fidelity MSCI Information TechnologyFTEC0.083,992.414.3225.8822.26SPDR S&P Software & ServicesXSW0.35238.210.2421.6017.46First Trust NASDAQ-100 Technology SectorQTEC0.572,581.49.3821.4621.98Invesco Dynamic SemiconductorsPSI0.58269.19.0721.2222.89iShares PHLX SemiconductorSOXX0.463,023.68.4826.1225.66VanEck Vectors SemiconductorSMH0.352,121.18.0525.1124.77SPDR S&P SemiconductorXSD0.35483.85.9722.9021.94HCM Defender 100QQH1.2598.64.97--Invesco S&P 500 Equal Weight TechnologyRYT0.401,620.61.5118.1818.52Invesco S&P SmallCap Info TechnologyPSCT0.29238.7-9.245.8911.03**U.S. Equity: Telecommunications** Comm Services Select Sector SPDRXLC0.139,075.21.25--Vanguard Communication ServicesVOX0.102,397.3-0.502.444.25Fidelity MSCI Communication ServicesFCOM0.08516.3-0.736.878.77iShares US TelecommunicationsIYZ0.42353.2-6.36-2.601.28**U.S. Equity: Utilities** First Trust Utilities AlphaDEXFXU0.63250.3-9.491.486.47Utilities Select Sector SPDRXLU0.1311,110.4-11.026.2810.02Vanguard UtilitiesVPU0.103,812.5-12.045.9310.05iShares US UtilitiesIDU0.43760.4-12.095.479.55Fidelity MSCI UtilitiesFUTY0.08817.1-12.135.899.97Invesco S&P 500 Equal Weight UtilitiesRYU0.40244.6-12.835.588.88**U.S. Equity: Real Estate** Pacer Benchmark Data & Infrastr Real Est SRVR0.60723.710.20--Real Estate Select Sector SPDRXLRE0.133,921.4-8.576.16-iShares Cohen & Steers REITICF0.341,821.5-12.652.835.77Vanguard Real EstateVNQ0.1227,907.1-13.902.185.36iShares US Real EstateIYR0.423,306.7-14.002.995.85Fidelity MSCI Real EstateFREL0.08980.1-14.123.085.86Invesco Active US Real EstatePSR0.3595.6-14.122.826.22PPTY-U.S. Diversified Real EstatePPTY0.4990.0-18.04--JPMorgan BetaBuilders MSCI US REITBBRE0.11946.8-18.40--First Trust S&P REITFRI0.5082.9-18.49-0.523.32iShares Core US REITUSRT0.081,321.2-18.83-0.054.13iShares Residential Real EstateREZ0.48338.6-18.850.715.32SPDR Dow Jones REITRWR0.251,341.4-22.07-2.192.19Schwab US REITSCHH0.074,203.8-22.56-2.282.20Invesco KBW Premium Yield Equity REITKBWY0.35173.6-34.61-13.35-2.28iShares Mortgage Real EstateREM0.48919.3-40.39-10.28-1.07VanEck Vectors Mortgage REIT IncomeMORT0.42176.1-41.43-11.13-1.21**U.S. Equity: High Dividend Yield** Schwab US Dividend EquitySCHD0.0610,977.1-8.948.009.51SPDR S&P DividendSDY0.3515,037.4-13.814.467.87Vanguard High Dividend YieldVYM0.0625,267.2-14.463.566.55First Trust Value Line DividendFVD0.708,520.7-14.653.617.79iShares Core High DividendHDV0.085,525.8-15.242.935.75WisdomTree US High DividendDHS0.38702.5-17.580.484.53First Trust Morningstar Dividend LeadersFDL0.451,260.0-20.020.596.03iShares Select DividendDVY0.3912,633.9-21.82-0.835.02Invesco HiYld Equity Dividend AchieversPEY0.53626.5-22.01-1.005.80Invesco S&P Ultra Dividend RevenueRDIV0.39640.5-28.87-2.433.29Global X SuperDividend USDIV0.46399.8-34.34-10.06-4.23**Global Equity** ARK InnovationARKK0.754,635.442.4837.2429.08iShares MSCI Global ImpactSDG0.49110.74.899.18-ClearBridge All Cap GrowthCACG0.54166.93.8813.01-First Trust Dorsey Wright Focus 5FV0.871,931.12.039.556.19iShares Global 100IOO0.402,341.9-1.1910.139.56iShares MSCI ACWI Low Carbon TargetCRBN0.20406.1-5.826.226.69Davis Select WorldwideDWLD0.63256.2-6.024.16-iShares MSCI ACWIACWI0.3211,254.6-6.206.236.70SPDR Portfolio MSCI Global Stock MarketSPGM0.09361.2-6.615.816.07Vanguard Total World StockVT0.0812,931.5-6.835.866.41iShares Edge MSCI Min Vol GlobalACWV0.205,569.6-7.655.877.17iShares Edge MSCI Multifactor GlobalACWF0.35107.3-9.832.884.54First Trust Dorsey Wright Dynamic Focus 5FVC0.71231.5-10.442.93-Principal Active Global Dividend IncomeGDVD0.58699.5-12.033.76-Inspire Global HopeBLES0.52103.9-12.752.29-Cambria Global ValueGVAL0.6998.6-25.64-6.520.22LeaderShares Equity SkewSQEW0.7586.0--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** First Trust Intl Equity OpportunitiesFPXI0.70136.926.4118.3311.68WisdomTree Glb ex-US Qual Div GrowthDNL0.58162.8-3.198.096.61American Century Qual Diversified IntlQINT0.3990.8-3.84--Davis Select InternationalDINT0.68201.0-4.02--Vanguard Intl Dividend AppreciationVIGI0.252,158.1-6.254.59-Xtrackers MSCI All World ex US Hedged DBAW0.40101.2-7.223.423.79Vanguard ESG International StockVSGX0.17992.4-9.30--Vanguard FTSE All-World ex-USVEU0.0823,310.6-10.661.192.49iShares MSCI ACWI ex USACWX0.322,860.4-10.930.902.20SPDR MSCI ACWI ex-USCWI0.301,193.4-10.981.142.44Vanguard Total International StockVXUS0.0820,553.8-11.010.952.37iShares Core MSCI Total Intl StockIXUS0.0918,752.2-11.051.042.46Vanguard FTSE All-World ex-US SmCapVSS0.114,901.0-13.03-1.041.69iShares International Dividend GrowthIGRO0.2282.4-13.320.50-FlexShares Intl Quality DividendIQDF0.47468.6-15.34-2.790.21Vident International EquityVIDI0.59420.2-18.46-4.80-0.15Avantis International Small Cap ValueAVDV0.36150.4-19.23--First Trust Dorsey Wright Intl Focus 5IFV1.06251.0-20.21-2.70-1.00Invesco International Dividend AchieversPID0.54477.8-26.86-3.63-2.73**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.59100.27.2717.18-iShares Asia 50AIA0.501,288.3-1.266.557.63iShares MSCI All Country Asia ex JapanAAXJ0.683,726.1-5.522.863.90**International Equity: Developed** BlueStar Israel TechnologyITEQ0.7599.79.0517.13-iShares Edge MSCI Intl Momentum FactorIMTM0.30332.61.385.754.62iShares MSCI New ZealandENZL0.50142.2-1.2010.4914.37iShares MSCI SwitzerlandEWL0.501,524.8-2.586.485.82WisdomTree Intl Hedged Qual Div GrowthIHDG0.58769.0-2.717.097.80iShares MSCI NetherlandsEWN0.50167.4-2.826.327.21iShares MSCI EAFE GrowthEFG0.407,332.4-3.295.595.28Invesco DWA Dev Markets MomentumPIZ0.81167.7-3.643.704.37FlexShares STOXX Global ESG ImpactESGG0.42101.1-3.848.10-WisdomTree Intl Quality Dividend GrowthIQDG0.38117.0-4.674.03-Knowledge Leaders Developed WorldKLDW0.75140.6-5.055.22-iShares MSCI SwedenEWD0.55172.8-5.270.522.91iShares MSCI KokusaiTOK0.25142.6-5.767.337.38iShares MSCI WorldURTH0.24820.2-5.786.927.26Franklin FTSE JapanFLJP0.09391.9-6.11--iShares JPX-Nikkei 400JPXN0.4888.7-6.172.363.18iShares MSCI JapanEWJ0.499,525.0-6.552.513.12JPMorgan BetaBuilders JapanBBJP0.194,800.6-6.56--Xtrackers MSCI Japan Hedged EquityDBJP0.45198.1-6.612.891.48iShares Currency Hedged MSCI JapanHEWJ0.49255.1-6.822.861.51iShares MSCI GermanyEWG0.492,191.6-6.83-1.541.60Nationwide Risk-Based Intl EquityRBIN0.42107.3-7.84--iShares Edge MSCI Intl Quality FactorIQLT0.301,491.4-7.844.534.49ProShares MSCI EAFE Dividend GrowersEFAD0.50119.3-8.142.661.87Vanguard FTSE PacificVPL0.083,575.3-8.181.553.51IQ Candriam ESG International EquityIQSI0.1596.4-8.48--iShares Core MSCI PacificIPAC0.09942.7-8.782.173.47Xtrackers MSCI EAFE Hedged EquityDBEF0.353,811.6-9.433.133.98iShares MSCI IsraelEIS0.5996.8-9.51-0.111.79SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20112.3-9.550.90-iShares Currency Hedged MSCI EAFEHEFA0.352,414.9-9.573.154.09IQ 50 Percent Hedged FTSE InternationalHFXI0.20254.5-9.671.98-SPDR MSCI EAFE StrategicFactorsQEFA0.30343.0-9.782.113.18First Trust RiverFront Dyn Dev IntlRFDI0.83141.7-9.95-1.63-iShares Edge MSCI Min Vol EAFEEFAV0.2010,471.3-10.071.583.54Xtrackers MSCI Europe Hedged EquityDBEU0.45469.3-10.183.114.72iShares MSCI Hong KongEWH0.491,234.6-10.460.322.14Fidelity Dividend for Rising RatesFDRR0.29276.5-10.576.41-Schwab International EquitySCHF0.0618,286.6-10.820.822.32SPDR Portfolio Developed World ex-USSPDW0.047,128.8-10.940.842.39JPMorgan BetaBuilders International BBIN0.071,703.9-10.94--iShares ESG MSCI EAFEESGD0.202,433.9-11.021.30-iShares MSCI EAFEEFA0.3245,227.1-11.100.632.04Vanguard FTSE Developed MarketsVEA0.0569,885.2-11.110.752.45iShares Core MSCI Intl Dev MarketsIDEV0.052,733.3-11.150.97-iShares Core MSCI EAFEIEFA0.0763,967.3-11.310.822.46Goldman Sachs ActiveBeta International GSIE0.251,512.4-11.401.00-iShares Currency Hedged MSCI EurozoneHEZU0.52565.6-11.452.193.71WisdomTree Japan Hedged EquityDXJ0.481,570.0-11.50-0.92-0.67John Hancock Multifactor Dev IntlJHMD0.39434.6-11.53-0.27-SPDR Euro STOXX 50FEZ0.291,597.7-11.70-0.081.71WisdomTree Japan SmallCap DividendDFJ0.58229.2-11.84-0.944.50JPMorgan BetaBuilders CanadaBBCA0.193,428.7-11.88--JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,399.9-12.04--JPMorgan BetaBuilders EuropeBBEU0.095,164.4-12.15--iShares MSCI EurozoneEZU0.494,021.9-12.21-0.891.89SPDR Portfolio EuropeSPEU0.09137.6-12.320.471.23JPMorgan Diversified Return Intl EquityJPIN0.37934.8-12.39-1.191.64Franklin FTSE EuropeFLEE0.09210.0-12.42--iShares MSCI CanadaEWC0.492,019.9-12.541.211.59Pacer Trendpilot InternationalPTIN0.65145.1-12.62--iShares Edge MSCI Multifactor Intl SmCapISCF0.40116.7-12.631.264.15Avantis International EquityAVDE0.23295.5-12.91--iShares EuropeIEV0.591,326.3-12.91-0.361.15WisdomTree Europe Hedged EquityHEDJ0.582,007.5-12.941.093.39iShares MSCI Pacific ex-JapanEPP0.481,712.3-12.940.442.40Vanguard FTSE EuropeVGK0.0811,030.9-12.960.041.75iShares MSCI EAFE Small-CapSCZ0.408,218.3-13.030.263.74Invesco FTSE RAFI DM ex-US SmMidPDN0.49337.3-13.05-1.791.89iShares Core MSCI EuropeIEUR0.093,325.6-13.060.021.80SPDR S&P International Small CapGWX0.40646.7-13.14-2.321.71iShares MSCI Saudi ArabiaKSA0.74547.5-13.441.53-iShares MSCI AustraliaEWA0.501,091.5-13.620.622.81iShares Edge MSCI Multifactor IntlINTF0.30847.2-14.01-1.371.33Fidelity High DividendFDVV0.29511.1-14.554.57-Schwab International Small-Cap EquitySCHC0.112,311.4-14.66-1.461.44Hartford Multifactor Dev Mkts (ex-US)RODM0.291,991.9-14.78-0.681.65First Trust DM ex-US AlphaDEXFDT0.80359.8-14.93-3.180.35WisdomTree Intl Div ex-FinancialsDOO0.58114.9-15.07-0.700.28iShares MSCI Europe Small-CapIEUS0.40116.3-15.07-0.413.04WisdomTree Dynamic Curr Hedged Intl DDWM0.35197.8-15.19-0.56-WisdomTree Intl LargeCap DividendDOL0.48342.0-15.36-1.520.28Invesco RAFI Strategic Developed ex-USISDX0.23208.2-15.54--iShares MSCI FranceEWQ0.50698.2-15.620.463.56IQ 500 InternationalIQIN0.25222.1-15.79--WisdomTree International EquityDWM0.48573.6-15.90-2.010.47VictoryShares MSCI Intl Value MomentumUIVM0.35313.0-16.36--FlexShares Mstar DM ex-US Factor TiltTLTD0.39553.8-16.38-2.380.66Schwab Fundamental Intl Small CompanyFNDC0.391,725.4-16.80-3.161.96Invesco FTSE RAFI Developed Mkts ex-USPXF0.45920.4-17.11-2.92-0.06Schwab Fundamental Intl Large CompanyFNDF0.253,862.6-17.22-2.260.45ALPS International Sector Dividend DogsIDOG0.50138.4-17.23-1.481.05WisdomTree Intl MidCap DividendDIM0.58159.6-17.39-2.810.94iShares MSCI ItalyEWI0.49191.7-17.52-1.53-1.13Invesco S&P Intl Developed Low VolatilityIDLV0.25709.3-17.70-1.140.70First Trust Horizon Managed Vol Dev IntlHDMV0.80159.8-17.87-2.05-First Trust Europe AlphaDEXFEP0.80337.4-18.31-2.271.70Pacer Global Cash Cows DividendGCOW0.60130.3-18.39-1.17-iShares MSCI EAFE ValueEFV0.395,822.3-18.94-4.63-1.73iShares Edge MSCI Intl Value FactorIVLU0.30460.3-19.02-3.97-WisdomTree Intl SmallCap DividendDLS0.581,259.4-20.38-4.021.59iShares MSCI SingaporeEWS0.50452.6-21.35-3.50-2.53iShares MSCI SpainEWP0.50427.0-21.60-8.97-4.48WisdomTree Europe SmallCap DividendDFE0.58312.4-22.48-4.980.67iShares MSCI United KingdomEWU0.502,031.0-23.31-4.43-2.89Global X MSCI GreeceGREK0.57140.7-34.54-11.12-6.09Goldman Sachs MarketBeta Intl EquityGSID0.20225.6---Xtrackers MSCI Kokusai EquityKOKU0.09110.0--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** KraneShares CSI China InternetKWEB0.762,268.927.2410.399.95Invesco Golden Dragon ChinaPGJ0.70186.017.839.868.88WisdomTree China ex-SOECXSE0.32262.015.9614.3113.11iShares MSCI China ACNYA0.60373.94.145.78-KraneShares Bosera MSCI China A ShareKBA0.60520.34.025.58-3.79SPDR S&P ChinaGXC0.591,190.82.767.565.47iShares MSCI ChinaMCHI0.595,312.92.507.834.83First Trust ChindiaFNI0.60154.12.456.257.00Xtrackers Harvest CSI 300 China A-SharesASHR0.651,328.70.243.98-2.74iShares MSCI TaiwanEWT0.593,775.5-2.216.967.40SPDR S&P Emerging Asia PacificGMF0.49506.4-3.394.814.90WisdomTree Emerging Markets ex-SOEXSOE0.321,324.8-3.835.155.90iShares MSCI Emerging Markets AsiaEEMA0.50468.0-5.312.954.06Invesco DWA EM MomentumPIE0.90120.2-5.813.761.69iShares Currency Hedged MSCI EMHEEM0.68163.8-5.933.643.71Xtrackers MSCI EM Hedged EquityDBEM0.6594.5-5.952.822.88iShares MSCI BRICBKF0.69135.5-7.855.484.13iShares MSCI South KoreaEWY0.594,285.4-8.14-3.512.75SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3086.1-8.491.19-iShares MSCI MalaysiaEWM0.49318.8-9.69-3.15-3.65Invesco BLDRS Emerging Markets 50 ADRADRE0.18114.6-10.012.744.48iShares ESG MSCI EMESGE0.253,157.9-10.112.21-SPDR Portfolio Emerging MarketsSPEM0.113,876.2-10.202.112.66iShares MSCI Emerging MarketsEEM0.6821,915.4-10.351.222.42Vanguard FTSE Emerging MarketsVWO0.1056,044.3-10.381.782.10iShares Edge MSCI Min Vol EMEEMV0.254,055.4-10.410.480.45SPDR S&P Emerging Markets Small CapEWX0.65481.8-10.60-1.520.83iShares Core MSCI Emerging MarketsIEMG0.1349,466.1-10.631.202.44Schwab Emerging Markets EquitySCHE0.116,348.0-10.642.262.54Goldman Sachs ActiveBeta EM EquityGEM0.451,615.7-11.401.11-iShares Edge MSCI Multifactor EMEMGF0.45484.6-12.610.03-SPDR MSCI EM StrategicFactorsQEMM0.30159.8-12.61-0.571.10Invesco IndiaPIN0.7885.2-12.77-0.651.15iShares MSCI Emerging Markets Small CapEEMS0.69186.3-13.10-3.22-1.67Avantis Emerging Markets EquityAVEM0.33212.4-13.34--iShares MSCI TurkeyTUR0.59206.5-13.71-15.34-10.14John Hancock Multifactor Emerging MktsJHEM0.49663.7-14.17--FlexShares Mstar EM Factor TiltTLTE0.59211.6-14.94-2.890.20VictoryShares MSCI EM Val MomentumUEVM0.45164.9-15.43--First Trust EM Small Cap AlphaDEXFEMS0.80137.1-16.140.353.11PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49653.3-16.35--VanEck Vectors RussiaRSX0.67977.0-16.907.866.74WisdomTree EM SmallCap DividendDGS0.631,460.1-17.06-1.491.51iShares MSCI IndiaINDA0.692,708.0-17.22-2.350.16Invesco S&P Emerging Markets Low VolEELV0.29196.9-17.49-2.75-1.50iShares MSCI India Small CapSMIN0.76160.1-17.56-11.41-0.87iShares MSCI ThailandTHD0.59338.1-17.86-0.811.52JPMorgan Diversified Return EMJPEM0.44268.7-18.22-1.060.31WisdomTree India EarningsEPI0.85585.0-19.06-5.47-0.46iShares India 50INDY0.94539.1-19.88-2.281.14WisdomTree EM High DividendDEM0.631,590.5-19.990.260.69First Trust Emerging Markets AlphaDEXFEM0.80425.1-20.07-0.431.25iShares Emerging Markets DividendDVYE0.49600.2-20.17-2.16-0.06iShares MSCI PolandEPOL0.59234.8-20.37-9.94-4.19iShares MSCI RussiaERUS0.59438.4-20.7910.927.79SPDR S&P Emerging Markets DividendEDIV0.49275.2-21.04-2.39-1.63Schwab Fundamental EM Large CompanyFNDE0.392,829.5-21.07-1.222.11iShares MSCI PhilippinesEPHE0.59116.7-21.15-8.53-6.32Invesco FTSE RAFI Emerging MarketsPXH0.501,033.4-21.32-1.170.97iShares MSCI PeruEPU0.5984.3-21.98-3.201.77iShares MSCI ChileECH0.59377.6-22.92-13.67-6.07iShares MSCI South AfricaEZA0.59309.4-26.84-9.27-7.10iShares MSCI MexicoEWW0.49736.5-28.93-14.22-9.07iShares MSCI IndonesiaEIDO0.59314.2-29.15-11.41-3.47iShares Latin America 40ILF0.48924.4-35.72-8.12-3.81Franklin FTSE BrazilFLBR0.19126.5-38.06--iShares MSCI BrazilEWZ0.595,178.4-38.66-2.96-0.20iShares MSCI Brazil Small-CapEWZS0.5995.0-40.213.066.24iShares ESG MSCI EM LeadersLDEM0.16583.5--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** VanEck Vectors VietnamVNM0.66332.3-15.95-2.60-4.67iShares MSCI Frontier 100FM0.79348.9-18.11-1.88-0.92**Global Equity: Sector** ARK Genomic RevolutionARKG0.751,289.355.6135.4119.23ARK Next Generation InternetARKW0.761,251.247.3340.8034.15O'Shares Global Internet GiantsOGIG0.48268.445.10--Global X Video Games & EsportsHERO0.50121.041.04--Global X Cloud ComputingCLOU0.68789.936.03--VanEck Vectors Video Gaming/eSportsESPO0.55287.435.83--ARK Fintech InnovationARKF0.75218.431.67--WedbushMG Video Game TechGAMR0.7596.028.5413.02-iShares Genomics Immunology/HealthcareIDNA0.47110.927.43--ARK Autonomous Technology & RoboticsARKQ0.75308.427.3820.6820.35iShares MSCI Global Gold MinersRING0.39438.625.9420.6116.85Sprott Gold MinersSGDM0.50247.425.6518.0815.33VanEck Vectors Gold MinersGDX0.5215,470.225.2719.2216.33Global X Social MediaSOCL0.65155.123.7015.4216.80First Trust NASDAQ Cl Edge Green EnergyQCLN0.60239.419.9619.0311.01iShares MSCI Global Silver MinersSLVP0.39139.219.447.7612.03Invesco WilderHill Clean EnergyPBW0.70352.719.4425.1110.34U.S. Global GO Gold/Prec Metal MinersGOAU0.6083.618.8520.78-VanEck Vectors Junior Gold MinersGDXJ0.535,061.517.3214.4417.05Invesco SolarTAN0.71630.117.2123.120.18ALPS Clean EnergyACES0.65204.816.86--Global X Lithium & Battery TechLIT0.75563.116.365.758.81iShares Global TechIXN0.463,746.312.3822.8420.98Global X Silver MinersSIL0.66629.712.014.049.12First Trust NASDAQ CybersecurityCIBR0.601,819.611.8016.09-iShares Robotics and AI MultisectorIRBO0.47140.09.99--Global X Robotics & Artificial IntelligenceBOTZ0.681,562.59.449.49-Global X FinTechFINX0.68549.09.3721.71-ETFMG Prime Cyber SecurityHACK0.601,392.29.1314.807.83VanEck Vectors Low Carbon EnergySMOG0.62110.87.7111.616.92Amplify Transformational Data SharingBLOK0.7090.17.63--ALPS Disruptive TechnologiesDTEC0.5086.77.43--iShares Global Clean EnergyICLN0.46716.27.0115.614.81First Trust Nasdaq Artificial Intel/RoboticsROBT0.65108.14.82--iShares Exponential TechnologiesXT0.472,412.84.7013.3613.36Defiance Next Gen ConnectivityFIVG0.30345.14.69--ROBO Global Robotics and AutomationROBO0.951,163.83.558.5410.96Global X Internet of ThingsSNSR0.68218.22.7912.09-iShares Global Comm ServicesIXP0.46285.80.854.683.12iShares Global HealthcareIXJ0.462,149.00.849.766.85First Trust Indxx NextGNXTG0.70471.4-0.325.048.37Global X UraniumURA0.71137.4-0.65-4.54-7.40First Trust Global Wind EnergyFAN0.62103.9-0.785.948.18ETFMG Prime Mobile PaymentsIPAY0.75710.7-1.0518.39-Invesco CleantechPZD0.68210.9-1.149.0210.90First Trust NASDAQ Technology DividendTDIV0.501,171.2-2.2312.9512.42VanEck Vectors PharmaceuticalPPH0.36230.5-2.363.69-0.60ETFMG Prime Junior Silver MinersSILJ0.69246.7-3.220.7212.20iShares Global Consumer DiscretionaryRXI0.46188.0-5.207.786.94Invesco Water ResourcesPHO0.60999.4-5.6410.958.34iShares Global Consumer StaplesKXI0.46576.0-5.702.875.26Invesco Global WaterPIO0.75190.6-6.398.145.33iShares Global MaterialsMXI0.46286.7-6.634.154.91First Trust WaterFIW0.55482.0-6.749.9013.08iShares Global UtilitiesJXI0.46132.8-8.256.137.43Invesco S&P Global WaterCGW0.59633.8-9.126.557.36FlexShares STOXX Global Broad InfrastrNFRA0.471,697.9-10.313.314.28VanEck Vectors AgribusinessMOO0.56534.6-12.484.573.71SPDR S&P North American Natural ResNANR0.35509.0-12.790.04-iShares Global IndustrialsEXI0.46177.8-13.481.285.35Global X US Infrastructure DevelopmentPAVE0.47173.2-14.042.24-ProShares DJ Brookfield Global InfrastrTOLZ0.46141.8-14.250.812.50VanEck Vectors Rare Earth/Strat MetalsREMX0.6095.4-15.29-8.59-8.37Invesco Global Listed Private EquityPSP1.78153.2-15.561.173.93FlexShares Mstar Global Upstr Nat ResGUNR0.463,172.5-15.902.041.87iShares MSCI Glb Metals/Mining ProdPICK0.39184.0-16.231.072.01iShares Global Timber & ForestryWOOD0.46187.7-16.50-1.443.02SPDR S&P Global Natural ResourcesGNR0.401,039.7-18.94-0.620.48iShares Global InfrastructureIGF0.463,027.7-19.19-1.551.94SPDR S&P Global InfrastructureGII0.40353.0-19.53-1.532.00FlexShares Global Quality Real EstateGQRE0.45285.0-19.86-1.911.52ETFMG Alternative HarvestMJ0.75560.3-22.51-21.15-iShares Global REITREET0.141,865.0-22.68-1.631.65SPDR Dow Jones Global Real EstateRWO0.501,551.8-22.92-2.840.44iShares Global FinancialsIXG0.46221.9-22.97-3.540.80iShares North American Natural ResIGE0.46375.2-26.55-8.51-6.92Davis Select FinancialDFNL0.64122.9-27.29-2.87-iShares Global EnergyIXC0.46842.0-35.40-10.34-7.34Global X SuperDividend REITSRET0.59336.2-46.82-13.15-3.24US Global JetsJETS0.601,213.7-47.15-18.67-5.37VanEck Vectors Oil ServicesOIH0.35464.6-54.01-35.88-27.92Roundhill Sports Betting & iGamingBETZ0.7586.9--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Ex-U.S. Equity: Sector** VanEck Vectors BiotechBBH0.35481.216.869.554.26Vanguard Global ex-U.S. Real EstateVNQI0.124,440.7-21.04-1.081.15Xtrackers International Real EstateHAUZ0.10238.0-21.05-2.050.95iShares International Dev Real EstateIFGL0.48256.4-21.95-1.370.38SPDR Dow Jones Intl Real EstateRWX0.59967.4-24.29-3.54-1.79**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48468.1-26.12-9.83-5.36**International Equity: Emerging Sector** Emerging Markets Internet & EcommerceEMQQ0.86719.432.3214.6413.65Invesco China TechnologyCQQQ0.70727.720.7311.3911.00Global X MSCI China Consumer DiscrCHIQ0.65162.213.0114.349.65KraneShares EM Consumer TechnologyKEMQ0.6086.68.49--Columbia Emerging Markets ConsumerECON0.59161.4-2.77-3.42-1.66**Global Equity: High Dividend Yield** SPDR S&P Global DividendWDIV0.40223.7-24.19-3.280.32First Trust Dow Jones Global Select DivFGD0.59377.3-24.68-5.14-0.95Global X SuperDividendSDIV0.59617.5-35.25-13.62-6.21**Global Ex-U.S. Equity: High Dividend Yield** SPDR S&P International DividendDWX0.45596.4-15.70-1.090.25Vanguard International High Dividend YldVYMI0.321,244.7-18.37-2.83-**International Equity: High Dividend Yield** Xtrackers MSCI EAFE HiDiv Yield EquityHDEF0.20448.7-15.69-2.23-WisdomTree International High DividendDTH0.58180.7-20.05-3.77-0.90iShares International Select DividendIDV0.493,398.1-21.50-2.910.47First Trust Stoxx European Select DividendFDD0.58200.1-23.83-3.160.06**U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36173.36.146.495.80iShares Core Total USD Bond MarketIUSB0.065,092.35.485.154.33iShares Yield Optimized BondBYLD0.20194.01.294.544.27iShares Edge US Fixed Inc Balanced RiskFIBR0.25161.90.853.623.66**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06359.411.569.809.01**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.064,057.83.183.372.79VictoryShares Core Short-Term BondUSTB0.34105.02.29--First Trust Enhanced Short MaturityFTSM0.404,944.90.672.051.61First Trust Low Duration Strategic FocusLDSF0.82133.9-0.03--**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermed-Term BondUITB0.38450.64.41--iShares Core 5-10 Year USD BondIMTB0.06125.04.334.77-Vident Core US Bond StrategyVBND0.41393.82.073.613.15**U.S. Fixed Income: Government/Credit - Long-Term** SPDR Portfolio Long Term Corporate BondSPLB0.07720.46.808.878.91iShares Long-Term Corporate BondIGLB0.061,712.86.698.718.56Vanguard Long-Term Corporate BondVCLT0.054,408.76.498.849.00Invesco BulletShares 2027 Corporate BondBSCR0.10208.75.45--iShares iBonds Dec 2028 Term CorporateIBDT0.10163.45.32--ProShares Inv Grade-Interest Rate HedgedIGHG0.30217.1-7.680.881.94**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25222.914.888.466.44iShares US Treasury BondGOVT0.1514,200.28.615.433.99WisdomTree Floating Rate TreasuryUSFR0.151,555.00.581.591.04iShares Treasury Floating Rate BondTFLO0.15427.50.431.631.13Franklin Liberty US Treasury BondFLGV0.09245.4---**U.S. Fixed Income: Treasury - Short Term** SPDR Portfolio Short Term TreasurySPTS0.063,181.33.062.491.78Schwab Short-Term US TreasurySCHO0.057,392.02.992.641.79iShares 1-3 Year Treasury BondSHY0.1522,672.52.952.551.71Vanguard Short-Term TreasuryVGSH0.058,810.42.932.631.80Franklin Liberty Short Duration US GovtFTSD0.25340.22.492.291.58Invesco Treasury CollateralCLTL0.08872.80.891.86-iShares Short Treasury BondSHV0.1522,953.40.811.771.19Goldman Sachs Access Treasury 0-1 YearGBIL0.123,345.70.771.77-SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1416,109.30.411.530.98iShares 0-3 Month Treasury BondSGOV0.07775.1---**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1521,802.811.216.695.02SPDR Portfolio Intermediate TreasurySPTI0.064,059.97.965.343.67Vanguard Intermediate-Term TreasuryVGIT0.056,432.57.895.083.76Schwab Intermediate-Term US TreasurySCHR0.053,303.37.895.063.76iShares 3-7 Year Treasury BondIEI0.1511,591.06.944.563.37**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15378.830.3116.7613.24Vanguard Extended Duration TreasuryEDV0.071,504.028.3715.5212.51iShares 20+ Year Treasury BondTLT0.1519,165.421.8712.079.51SPDR Portfolio Long Term TreasurySPTL0.062,365.821.6411.969.24Vanguard Long-Term TreasuryVGLT0.052,151.021.2011.929.27iShares 10-20 Year Treasury BondTLH0.151,275.417.319.346.85**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20792.85.514.243.21**U.S. Fixed Income: Agency MBS** Janus Henderson MBSJMBS0.32447.84.18--SPDR Portfolio Mortgage Backed BondSPMB0.061,994.23.903.943.15iShares MBSMBB0.0621,425.53.513.843.07iShares GNMA BondGNMA0.15417.83.273.582.75Vanguard Mortgage-Backed SecuritiesVMBS0.0511,361.63.253.733.05First Trust Low Duration OpportunitiesLMBS0.675,632.00.942.373.23**U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPSLTPZ0.20618.116.3510.858.01Quadratic Int Rate Vol/Inflation HedgeIVOL0.99171.69.20--SPDR Portfolio TIPSSPIP0.121,793.76.315.193.86iShares TIPS BondTIP0.1920,745.36.054.953.69Schwab US TIPSSCHP0.0510,391.75.995.033.73FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18516.35.084.493.27SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15390.04.333.962.86FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,376.22.903.062.15iShares 0-5 Year TIPS BondSTIP0.062,353.02.192.742.00PIMCO 1-5 Year US TIPSSTPZ0.20634.02.172.551.85Vanguard Short-Term Infl-Protected SecVTIP0.067,545.11.812.621.95 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Municipal - Broad Market** Invesco Taxable Municipal BondBAB0.281,492.75.787.326.98IQ MacKay Municipal InsuredMMIN0.31113.14.04--SPDR Nuveen Bloomberg Barclays MuniTFI0.233,361.33.014.244.03iShares California Muni BondCMF0.251,550.22.374.003.69iShares National Muni BondMUB0.0717,280.72.294.043.71Invesco New York AMT-Free MuniPZT0.2894.32.164.484.49Vanguard Tax-Exempt BondVTEB0.067,906.92.044.08-Invesco National AMT-Free MuniPZA0.282,419.01.774.524.63iShares New York Muni BondNYF0.25453.41.733.433.41Hartford Municipal OpportunitiesHMOP0.3089.91.44--Invesco California AMT-Free MuniPWZ0.28434.71.094.274.45First Trust Managed MunicipalFMB0.501,530.30.173.964.21First Trust California Muni High IncomeFCAL0.5083.5-1.194.13-First Trust Municipal High IncomeFMHI0.5599.1-3.08--VanEck Vectors CEF Municipal IncomeXMPT1.86151.7-3.093.735.76**U.S. Fixed Income: Municipal - Short-Term** SPDR Bloomberg Barclays Short MuniSHM0.204,013.02.092.221.70VanEck Vectors AMT-Free Short MuniSMB0.20208.71.882.542.08iShares Short-Term National Muni BondSUB0.073,324.91.622.041.55JPMorgan Ultra-Short Municipal IncomeJMST0.18399.91.51--PIMCO Short Term Municipal Bond ActiveSMMU0.35176.61.462.381.79iShares Short Maturity Municipal BondMEAR0.25238.10.691.491.29iShares iBonds Sep 2020 Term Muni BondIBMI0.18302.30.431.091.39**U.S. Fixed Income: Municipal - Intermediate** iShares iBonds Dec 2024 Term Muni BondIBMM0.18138.82.67--VanEck Vectors AMT-Free Intermed MuniITM0.241,608.32.354.504.24iShares iBonds Dec 2023 Term Muni BondIBML0.18242.52.272.73-PIMCO Intermediate Muni Bond ActiveMUNI0.35468.51.713.843.47iShares iBonds Dec 2022 Term Muni BondIBMK0.18336.01.592.03-iShares iBonds Dec 2021 Term Muni BondIBMJ0.18299.31.301.56-**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long MunicipalMLN0.24205.71.805.165.08Xtrackers Municipal Infrastr Rev BondRVNU0.1598.91.524.874.97**U.S. Fixed Income: Municipal - High Yield** SPDR Bloomberg Barclays HiYld MuniHYMB0.351,191.7-2.943.694.43VanEck Vectors Short High-Yield MuniSHYD0.35234.2-4.182.582.17VanEck Vectors High-Yield MunicipalHYD0.352,758.6-5.712.934.28**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.075,093.713.0311.7611.05iShares Government/Credit BondGBF0.20162.47.285.714.62iShares Aaa-A Rated Corporate BondQLTA0.151,320.67.006.405.74Nuveen ESG US Aggregate BondNUBD0.20132.16.82--iShares Edge Inv Grade Enhanced BondIGEB0.18142.56.74--FlexShares Core Select BondBNDC0.3591.56.584.96-iShares iBoxx USD Inv Gr Corporate BondLQD0.1453,939.46.467.286.56Vanguard Total Bond MarketBND0.0456,056.66.435.404.39iShares ESG Aware US Aggregate BondEAGG0.10309.86.42--Schwab US Aggregate BondSCHZ0.047,953.66.415.294.27JPMorgan US Aggregate BondJAGG0.07635.46.31--iShares Core US Aggregate BondAGG0.0475,503.36.275.274.29Overlay Core BondOVB0.7998.46.19--SPDR Portfolio Aggregate BondSPAB0.045,147.86.195.264.30Goldman Sachs Access Inv Gr CorporateGIGB0.14509.36.106.55-Franklin Liberty US Core BondFLCB0.151,581.15.77--iShares ESG Aware USD Corporate BondSUSC0.18216.45.58--SPDR Portfolio Corporate BondSPBO0.06191.15.506.465.67PIMCO Investment Grade Corporate BondCORP0.20658.85.286.305.87Franklin Liberty Inv Grade CorporateFLCO0.35905.05.12--Vanguard Total Corporate BondVTC0.05495.95.07--iShares Broad USD Inv Grade Corp BondUSIG0.064,780.05.026.135.54Principal Inv Grade Corporate ActiveIG0.26110.54.60--WisdomTree Yield Enh US Aggregate BondAGGY0.121,229.94.435.34-Fidelity Low Duration Bond FactorFLDR0.15176.51.37--WisdomTree Int Rate Hedged US Agg BondAGZD0.2389.1-0.992.011.68iShares Int Rate Hedged Corporate BondLQDH0.24232.6-5.451.542.13 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** Vanguard Short-Term BondBSV0.0724,597.54.003.442.57WisdomTree Yld Enh US Short AggregateSHAG0.1292.63.643.38-Schwab 1-5 Year Corporate BondSCHJ0.05141.03.54--iShares 0-5 Yr Inv Grade Corporate BondSLQD0.062,177.53.243.672.95iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12305.73.24--iShares Short-Term Corporate BondIGSB0.0617,888.03.183.912.90Vanguard Short-Term Corporate BondVCSH0.0528,863.43.143.813.26SPDR Portfolio Short Corporate BondSPSB0.076,669.02.623.242.62JPMorgan Ultra-Short IncomeJPST0.1812,781.51.402.61-PIMCO Enh Short Maturity Active ESGEMNT0.2487.61.29--iShares Ultra Short-Term BondICSH0.083,874.21.252.481.91Invesco BulletShares 2020 Corp BondBSCK0.101,549.61.062.052.39iShares iBonds Dec 2020 Term CorporateIBDL0.101,110.61.052.142.46PIMCO Enhanced Short Maturity ActiveMINT0.3613,876.90.902.271.97Goldman Sachs Access Ultra Short BondGSST0.1699.80.86--SPDR SSgA Ultra Short Term BondULST0.20298.90.642.151.74PGIM Ultra Short BondPULS0.15947.20.43--ClearShares Ultra-Short MaturityOPER0.20115.10.42--iShares Short Maturity BondNEAR0.255,805.50.412.101.74AdvisorShares Sage Core ReservesHOLD0.35100.9-0.761.431.27**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** Invesco BulletShares 2026 CorporateBSCQ0.10263.86.046.46-FlexShares Credit-Scored US Corporate SKOR0.22160.35.785.344.56Invesco BulletShares 2028 CorporateBSCS0.10123.45.70--iShares iBonds Dec 2026 Term CorporateIBDR0.10466.65.666.37-Schwab 5-10 Year Corporate BondSCHI0.05156.65.62--iShares Intermediate-Term CorporateIGIB0.0610,704.65.566.635.13Vanguard Intermediate-Term CorporateVCIT0.0535,881.45.486.375.68Invesco Investment Grade DefensiveIIGD0.1383.25.37--iShares iBonds Dec 2025 Term CorporateIBDQ0.10677.75.256.025.91iShares iBonds Dec 2027 Term CorporateIBDS0.10307.84.98--Invesco BulletShares 2025 Corporate BondBSCP0.10565.14.965.80-SPDR Portfolio Intermed Corporate BondSPIB0.076,271.24.605.074.39Invesco BulletShares 2024 Corporate BondBSCO0.101,024.34.065.125.25iShares iBonds Dec 2024 Term CorporateIBDP0.10882.73.834.975.03iShares iBonds Dec 2023 Term CorporateIBDO0.101,124.23.824.414.67Invesco BulletShares 2023 Corporate BondBSCN0.101,268.83.484.344.63Inspire Corporate Bond ImpactIBD0.50123.03.36--iShares iBonds Mar 2023 Term CorporateIBDD0.1092.93.203.814.05American Century Diversified CorporateKORP0.29111.92.96--Invesco BulletShares 2022 Corporate BondBSCM0.101,981.22.773.603.92iShares iBonds Dec 2022 Term CorporateIBDN0.101,300.02.643.543.86Invesco BulletShares 2021 Corporate BondBSCL0.101,954.11.872.773.13iShares iBonds Dec 2021 Term CorporateIBDM0.101,448.11.832.842.96**U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** iShares Floating Rate BondFLOT0.205,899.00.222.121.75SPDR Bloomberg Barcl Inv Gr Floating RateFLRN0.152,663.3-0.012.091.72VanEck Vectors Inv Gr Floating RateFLTR0.14469.5-0.202.312.14Invesco Variable Rate Investment GradeVRIG0.30309.5-0.242.00-**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** iShares Fallen Angels USD BondFALN0.25194.4-0.934.70-Xtrackers Low Beta High Yield BondHYDW0.20158.1-1.46--VanEck Vectors Fallen Angel HiYld BondANGL0.352,195.4-1.734.476.85Pacer Trendpilot US BondPTBD0.60179.5-1.84--IQ S&P High Yield Low Volatility BondHYLV0.40100.0-2.863.75-JPMorgan High Yield Research EnhancedJPHY0.24144.8-3.953.01-Invesco Senior LoanBKLN0.654,069.7-4.451.692.15SPDR Portfolio High Yield BondSPHY0.1599.9-4.552.313.87iShares Broad USD HiYld Corp BondUSHY0.155,124.7-4.71--Xtrackers USD HiYld Corp BondHYLB0.154,539.7-4.902.71-FlexShares High Yield Value-Scored BondHYGV0.37168.5-5.01--iShares iBoxx USD HiYld Corp BondHYG0.4926,772.1-5.102.553.66SPDR Bloomberg Barclays High Yield BondJNK0.4010,509.6-5.422.283.21Xtrackers High Beta High Yield BondHYUP0.20136.5-7.53--High YieldHYLD1.2598.6-8.810.781.17WisdomTree Int Rate Hedged HiYld BondHYZD0.43126.7-10.58-0.571.92 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - High Yield - Short-Term** Invesco BulletShares 2020 HiYld Corp BondBSJK0.42810.0-1.462.173.02SPDR Bloomberg Barcl Short Term HiYldSJNK0.402,986.3-4.132.122.94iShares 0-5 Year HiYld Corp BondSHYG0.304,279.8-5.531.793.01PIMCO 0-5 Year HiYld Corp BondHYS0.561,192.0-6.571.383.19**U.S. Fixed Income: Corporate - High Yield - Intermediate** Vanguard Intermediate-Term BondBIV0.0713,000.87.986.225.07iShares Intermediate Govt/Credit BondGVI0.202,174.55.394.313.31Invesco Fundamental HiYld Corp BondPHB0.50579.8-4.012.543.79Invesco BulletShares 2025 HiYld Corp BondBSJP0.42111.6-5.54--Invesco BulletShares 2024 HiYld Corp BondBSJO0.42156.8-5.782.36-Invesco BulletShares 2023 HiYld Corp BondBSJN0.42354.4-5.871.87-Invesco BulletShares 2021 HiYld Corp BondBSJL0.42976.2-5.931.563.35Invesco BulletShares 2022 HiYld Corp BondBSJM0.42649.5-6.631.033.24**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25454.55.185.013.95**U.S. Fixed Income: Corporate - Convertibles** iShares Convertible BondICVT0.20748.813.8813.8111.13SPDR Bloomberg Barclays Convertible SecCWB0.404,524.09.9711.5210.33**U.S. Fixed Income: Corporate - Preferred Stock** Invesco Financial PreferredPGF0.621,450.2-2.463.295.32SPDR Wells Fargo Preferred StockPSK0.451,124.5-2.793.224.95Invesco PreferredPGX0.525,573.8-3.343.355.21Global X US PreferredPFFD0.23608.1-3.84--iShares Preferred and Income SecuritiesPFF0.4615,257.6-5.591.523.35Invesco Variable Rate PreferredVRP0.501,381.5-7.141.264.02VanEck Vectors Pref Sec ex FinancialsPFXF0.41683.6-7.992.373.78**Global Fixed Income** First Trust SSI Strategic Convertible SecFCVT0.95229.08.0410.76-Invesco Total Return BondGTO0.50305.16.746.88-First Trust TCW Opportunistic Fixed IncFIXD0.552,775.36.655.67-JPMorgan Core Plus BondJCPB0.4082.75.70--Fidelity Total BondFBND0.361,241.65.565.374.55Hartford Total Return BondHTRB0.30670.55.56--RiverFront Dynamic Core IncomeRFCI0.52126.05.454.67-Western Asset Total ReturnWBND0.47138.65.14--PIMCO Active BondBOND0.733,390.24.805.124.25Vanguard Total World BondBNDW0.06359.34.47--Fidelity Limited Term BondFLTB0.36232.03.793.632.91PIMCO Enhanced Low Duration ActiveLDUR0.79497.03.213.132.80iShares Core Intl Aggregate BondIAGG0.092,435.52.755.20-Columbia Diversified Fixed Income AllocDIAL0.28358.22.74--Vanguard Total International BondBNDX0.0827,938.42.454.984.43SPDR DoubleLine Total Return TacticalTOTL0.553,191.52.423.523.26Janus Henderson Short Duration IncomeVNLA0.261,782.32.082.99-Anfield Universal Fixed IncomeAFIF1.32119.01.75--FlexShares Ready Access Variable IncomeRAVI0.25394.61.522.471.90Invesco Ultra Short DurationGSY0.232,535.91.152.542.12SPDR DoubleLine Sh Dur Total ReturnSTOT0.45142.51.092.39-JPMorgan Global Bond OpportunitiesJPGB0.50153.21.043.89-First Trust TCW Unconstrained Plus BondUCON0.75188.01.01--Hartford Short DurationHSRT0.3087.20.81--SPDR Bloomberg Barclays Intl TreasuryBWX0.35755.00.812.592.78RiverFront Strategic IncomeRIGS0.47126.40.753.203.99SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60153.40.290.76-Franklin Liberty Intl Aggregate BondFLIA0.25210.80.14--ETFMG Sit Ultra ShortVALT0.3097.9-0.17--IQ Ultra Short DurationULTR0.24168.2-0.42--SPDR Bloomberg Barcl Short Intl TreasuryBWZ0.35252.6-1.04-0.230.35SPDR Bloomberg Barcl Intl Corporate BondIBND0.50144.3-1.351.011.79Aware Ultra-Short Dur Enh IncomeAWTM0.23328.5-1.50--FormulaFolios Tactical IncomeFFTI1.04309.0-3.731.44-Invesco Global Short Term High Yld BondPGHY0.35189.1-4.010.953.61SPDR FTSE Intl Govt Infl-Protected BondWIP0.50335.6-4.111.111.38First Trust Preferred Securities & IncomeFPE0.855,010.9-5.652.845.24Hartford Core BondHCRB0.29136.0--- *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Fixed Income: Developed** iShares International Treasury BondIGOV0.35817.61.462.312.85Invesco International Corporate BondPICB0.50113.2-0.602.192.07iShares US & Intl High Yield Corp BondGHYG0.40147.9-5.322.103.45**International Fixed Income: Emerging** iShares J.P. Morgan EM Corporate BondCEMB0.50168.7-0.394.245.00Vanguard Emerging Markets Govt BondVWOB0.301,642.6-2.553.704.99SPDR DoubleLine EM Fixed IncomeEMTL0.6594.5-2.572.96-iShares JP Morgan USD EM BondEMB0.3914,441.4-2.883.394.83VanEck Vectors EM High Yield BondHYEM0.40361.3-3.532.824.73SPDR Bloomberg Barclays EM Local BondEBND0.30742.1-4.470.931.97iShares J.P. Morgan EM High Yield BondEMHY0.50303.3-6.810.884.10Invesco Emerging Markets Sovereign DebtPCY0.502,743.0-6.971.984.46iShares JPM EM Local Currency BondLEMB0.30384.7-7.09-1.840.18VanEck Vectors JPM EM Local CurrencyEMLC0.303,310.0-7.49-0.870.94iShares China Large-CapFXI0.743,027.7-8.242.71-0.31WisdomTree EM Local DebtELD0.55132.9-8.81-0.371.23First Trust EM Local Currency BondFEMB0.85170.0-8.91-0.870.94**Global Fixed Income: Corporate - Preferred Stock** Principal Spectrum Preferred Sec ActivePREF0.55139.9-1.55--First Trust Institutional Pref Sec/IncomeFPEI0.85280.9-3.60--Global X SuperIncome PreferredSPFF0.58169.4-7.99-0.170.75**Global Fixed Income: High Yield** Fidelity High Yield FactorFDHY0.45108.9-1.08--Franklin Liberty HiYld CorpFLHY0.40159.4-2.81--VanEck Vectors Intl High Yield BondIHY0.4094.7-3.372.864.22First Trust Tactical High YieldHYLS1.231,710.2-3.623.113.77First Trust Senior LoanFTSL0.861,314.8-3.971.832.40SPDR Blackstone / GSO Senior LoanSRLN0.701,440.1-4.811.952.07**Commodities: Broad Market** Teucrium CornCORN3.7189.4-16.22-13.34-13.66Aberdeen Standard All Commdty K-1 FreeBCI0.25223.9-19.44-6.47-Invesco Opt Yld Divrs Commodity No K-1PDBC0.592,108.5-21.86-4.40-6.39Invesco DB CommodityDBC0.89847.7-22.82-4.29-6.78iPath Bloomberg Commodity ETNDJP0.70373.1-22.99-8.11-9.55Elements Rogers Intl Commodity ETNRJI0.7589.4-25.97-6.56-8.50iShares Commodities Select StrategyCOMT0.48178.1-27.83-4.42-6.04United States CommodityUSCI1.03125.4-27.97-11.61-10.84iShares S&P GSCI Commodity GSG0.85596.1-36.03-9.56-13.25**Commodities: Agriculture** Invesco DB AgricultureDBA0.89325.4-18.45-11.28-9.90**Commodities: Energy** Invesco DB OilDBO0.78487.7-34.49-3.63-13.13United States 12 Month Oil USL0.82278.4-35.89-4.30-11.25United States Natural Gas UNG1.28406.2-39.15-27.68-28.33United States Gasoline UGA0.75114.9-41.44-7.89-14.39United States Brent Oil BNO0.88419.3-48.25-6.02-13.72ProShares K-1 Free Crude Oil StrategyOILK0.6583.6-66.85-23.96-United States Oil USO0.794,775.5-72.62-28.26-29.32**Commodities: Industrial Metals** Invesco DB Base MetalsDBB0.80108.9-8.90-4.93-0.44**Commodities: Precious Metals** Invesco DB GoldDGL0.78147.717.5211.607.37GraniteShares Gold TrustBAR0.171,043.417.41--Perth Mint Physical GoldAAAU0.18365.917.36--SPDR Gold MiniShares TrustGLDM0.182,526.117.31--Aberdeen Standard Physical GoldSGOL0.172,205.417.2412.488.39iShares Gold TrustIAU0.2525,963.617.1712.488.42SPDR Gold TrustGLD0.4067,128.417.1212.358.29VanEck Merk GoldOUNZ0.40297.717.0412.348.27Invesco DB Precious MetalsDBP0.78141.614.969.816.36Aberdeen Standard Phys Precious Metals GLTR0.60557.39.3310.597.15iShares Silver TrustSLV0.508,913.01.982.692.51Aberdeen Standard Physical SilverSIVR0.30509.41.792.802.67Aberdeen Standard Physical PalladiumPALL0.60263.8-0.2631.3322.92Aberdeen Standard Physical PlatinumPPLT0.60739.5-14.03-4.00-5.59 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
*Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Currency: Developed** Invesco CurrencyShares Swiss FrancFXF0.40173.71.66-0.75-1.41Invesco CurrencyShares Japanese YenFXY0.40246.20.320.842.02Invesco CurrencyShares EuroFXE0.40206.9-0.29-1.37-0.64Invesco CurrencyShares Australian DollarFXA0.4089.0-1.78-3.03-1.49Invesco CurrencyShares Canadian DollarFXC0.40111.5-4.30-1.12-1.56Invesco CurrencyShares British Pound FXB0.40112.9-6.58-1.83-4.88**Asset Allocation** Cambria Tail RiskTAIL0.59253.315.53-1.69-Aptus Defined RiskDRSK0.76329.511.26--Amplify BlackSwan Growth/Treasury CoreSWAN0.49441.37.16--WisdomTree 90/60 US BalancedNTSX0.20235.53.62--iShares Core Conservative AllocationAOK0.25678.31.285.244.95iShares Core Moderate AllocationAOM0.251,212.4-0.135.265.14ClearShares OCIOOCIO0.67105.6-2.144.75-iShares Core Growth AllocationAOR0.251,377.7-2.595.415.62iShares Core Aggressive AllocationAOA0.25981.2-5.055.405.96DeltaShares S&P 500 Managed RiskDMRL0.35379.4-5.70--SPDR SSgA Global AllocationGAL0.35236.6-6.923.813.94SPDR SSGA Income AllocationINKM0.50125.1-9.462.133.38Principal Active IncomeYLD0.49269.4-9.970.70-Invesco CEF Income CompositePCEF2.55704.8-10.821.705.11iShares Morningstar Multi-Asset IncomeIYLD0.60278.4-11.270.463.04DeltaShares S&P 400 Managed RiskDMRM0.4585.5-11.86--DeltaShares S&P Intl Managed RiskDMRI0.50167.7-14.19--Amplify High IncomeYYY2.28206.1-15.36-1.362.44Multi-Asset Diversified IncomeMDIV0.73470.4-24.63-4.99-1.17Invesco Zacks Multi-Asset IncomeCVY0.97120.1-28.15-4.10-0.61**Alternatives: Absolute Return** AGFiQ US Market Neutral Anti-BetaBTAL2.11191.79.897.195.45RPAR Risk ParityRPAR0.50513.65.68--Core AlternativeCCOR1.23128.60.174.66-IQ Hedge Multi-Strategy TrackerQAI0.80755.7-1.562.301.36First Trust Long/Short EquityFTLS1.60267.3-3.895.085.74IQ Merger ArbitrageMNA0.77695.8-5.030.852.11WisdomTree Managed Futures StrategyWTMF0.65105.5-5.63-1.88-2.90**Alternatives: Tactical Tools** iPath Ser B S&P 500 VIX Short Tm Futrs ETNVXX0.89765.2124.54--ProShares VIX Short-Term FuturesVIXY0.85230.4123.33-13.25-36.48**Leveraged** ProShares Ultra VIX Short-Term FuturesUVXY1.651,054.5154.23-44.80-72.79Direxion Daily 20+ Year Treasury Bull 3XTMF1.05282.457.7426.0519.60MicroSectors FANG+ 3X Leveraged ETNFNGU0.95283.457.03--DB Gold Double Long ETNDGP0.75128.537.8022.3913.18ProShares Ultra GoldUGL0.95162.232.1719.8311.85ProShares Ultra QQQQLD0.952,505.121.1836.9332.35ProShares Ultra NASDAQ BiotechnologyBIB0.95207.517.5510.78-4.29ProShares Ultra TechnologyROM0.95498.217.4742.1337.69ProShares UltraPro QQQTQQQ0.956,104.012.8244.3140.72UBS AG FI Enh Large Cap Growth ETNFBGX1.29159.87.7726.4024.21Large Cap Growth ETNFRLG1.46171.77.23--Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52256.37.1325.9724.05Direxion Daily S&P Biotech Bull 3XLABU1.04375.13.34-1.66-20.67Direxion Daily Technology Bull 3XTECL1.081,488.6-3.4948.4346.81Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.2182.8-6.300.65-10.30ProShares Ultra SilverAGQ0.95234.8-7.33-4.64-4.35ProShares Ultra Health CareRXL0.9598.8-7.6113.979.95ProShares Ultra S&P 500SSO0.902,239.8-16.8812.4714.79Direxion Daily Healthcare Bull 3xCURE1.08124.0-26.009.857.05ProShares Ultra Dow30DDM0.95294.0-27.158.1713.99Virtus InfraCap US Preferred StockPFFA2.0198.7-28.24--Direxion Daily Semiconductor Bull 3XSOXL0.961,359.2-31.4232.9244.84ProShares Ultra MidCap400MVV0.95106.3-35.80-5.352.41ProShares UltraPro S&P500UPRO0.921,358.0-36.499.0715.29Direxion Daily S&P 500 Bull 3XSPXL1.011,451.4-36.669.1015.04ProShares Ultra Russell2000UWM0.95125.4-36.78-6.470.27Direxion Daily FTSE China Bull 3XYINN1.37225.1-40.36-14.54-21.01ProShares Ultra FinancialsUYG0.95433.0-45.42-4.624.40ProShares UltraPro Dow30UDOW0.95783.9-49.281.6313.53Direxion Daily MSCI EM Bull 3xEDC1.33154.8-49.46-18.67-12.79Direxion Daily Gold Miners Bull 2XNUGT1.171,060.5-55.12-19.41-24.57Direxion Daily Homeblders/Suppl Bull 3XNAIL0.99298.1-60.40-15.79-ProShares UltraPro Russell2000URTY0.95206.2-61.81-20.61-8.83Direxion Daily Small Cap Bull 3xTNA1.121,156.0-61.94-20.82-9.14Direxion Daily Financial Bull 3xFAS0.991,470.2-66.70-13.350.53ProShares Ultra Oil & GasDIG0.95112.4-69.91-36.44-29.59Direxion Daily MSCI India Bull 3XINDL1.3384.8-70.03-34.68-23.50Direxion Daily Aerospace/Defense Bull 3XDFEN0.99223.2-78.37-21.85-Credit Suisse X-Links 2xLev Mortg REIT ETNREML1.30105.2-84.12-40.72-Direxion Daily Junior Gold Miners Bull 2XJNUG1.12632.7-86.75-50.73-43.07Direxion Daily Regional Banks Bull 3XDPST0.99117.9-88.23-53.25-Direxion Daily Energy Bull 2xERX1.06374.7-91.29-60.19-49.88MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95130.7-91.56--ProShares Ultra Bloomberg Crude OilUCO0.951,546.3-94.39-57.42-58.25Direxion Daily MSCI Brazil Bull 2XBRZU1.29177.1-94.48-56.04-47.87Direxion Daily Oil/Gas Expl/Prod Bull 2XGUSH1.17461.1-97.65-83.91-77.78VelocityShares 3X Long Natural Gas ETNUGAZ1.65440.1-86.04-80.55-79.28**Inverse** VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65108.3135.36-4.87-5.45ProShares UltraShort Bloomberg Crude OilSCO1.25115.150.21-24.97-8.57ProShares Short High YieldSJB0.95103.41.66-3.21-4.84Invesco DB US Dollar BullishUUP0.79464.11.353.151.65ProShares Short Russell2000RWM0.95534.0-1.83-7.07-8.52ProShares Short Dow30DOG0.95487.8-2.91-11.09-11.87Direxion Daily S&P 500 Bear 1XSPDN0.50184.3-6.42-11.38-ProShares Short S&P500SH0.893,385.2-6.78-11.77-11.63AdvisorShares Ranger Equity BearHDGE3.12162.8-9.51-17.19-14.92AdvisorShares Dorsey Wright ShortDWSH3.07113.9-15.15--ProShares UltraShort Dow30DXD0.95214.5-16.49-25.85-25.59ProShares UltraShort Russell2000TWM0.95137.5-17.30-20.45-21.13ProShares Short 20+ Year TreasuryTBF0.91174.6-21.04-10.95-9.55ProShares UltraShort S&P500SDS0.901,404.4-21.83-26.62-24.96ProShares Short QQQPSQ0.95524.3-22.51-21.56-19.07Direxion Daily Financial Bear 3XFAZ1.07345.9-36.05-40.24-39.99ProShares UltraPro Short Dow30SDOW0.95764.6-36.79-41.67-39.80Direxion Daily Small Cap Bear 3XTZA1.07663.2-39.53-35.76-35.43ProShares UltraShort 20+ Year TreasuryTBT0.89402.4-39.90-22.92-19.89ProShares UltraPro Short Russell2000SRTY0.95200.0-40.03-36.55-35.63ProShares UltraPro Short S&P500SPXU0.911,177.3-40.97-41.98-38.67Direxion Daily S&P 500 Bear 3XSPXS1.071,027.4-41.00-42.19-39.03ProShares UltraShort QQQQID0.95260.3-45.91-42.64-37.72ProShares Short VIX Short-Term FuturesSVXY1.38500.0-51.71-53.95-27.58Direxion Daily 20+ Year Treasury Bear 3xTMV1.0487.8-56.16-35.24-31.09ProShares UltraPro Short QQQSQQQ0.951,170.8-66.14-60.63-54.33Direxion Daily S&P Biotech Bear 3XLABD1.0688.4-71.82-62.79-59.21Direxion Daily Semiconductor Bear 3XSOXS1.08139.7-74.71-74.36-70.31Direxion Daily Gold Miners Bear 2xDUST1.0798.2-82.10-67.96-74.33Direxion Daily Junior Gold Miners Bear 2XJDST1.1085.7-92.91-77.71-84.08 *Data as of 06/30/2020. 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 $82 million and above. Source: ETF.com*
[ ETF Report Staff ](/contributors/etf-report-staff)
[View Bio](/contributors/etf-report-staff)
Related Topics