## [# ETF Data: January 2021](/sections/etf-report-etf-data/etf-data-january-2021)
# ETF Data: January 2021
Find data on ETFs from January 2021 in this ETF Report.
[](/contributors/etf-report-staff)
[By ETF Report Staff](/contributors/etf-report-staff)
Jan 01, 2021
Edited by: ETF Report Staff
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*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** Renaissance IPOIPO0.60456.3107.8532.8825.06ERShares Entrepreneur 30ENTR0.49155.248.0423.07-SPDR S&P Kensho New EconomiesKOMP0.201,645.147.18--First Trust US Equity OpportunitiesFPX0.581,819.540.9919.4717.38Fidelity NASDAQ CompositeONEQ0.213,348.336.6022.1320.12Global X Millennials ThematicMILN0.50115.035.9323.44-Motley Fool 100TMFC0.50363.835.63--Goldman Sachs Hedge Industry VIPGVIP0.45138.235.3118.10-American Century STOXX US Qual GrowthQGRO0.29241.830.93--Invesco DWA MomentumPDP0.621,917.130.2217.4414.91iShares MSCI USA Momentum FactorMTUM0.1512,530.425.5416.3017.77IQ Candriam ESG US EquityIQSU0.09285.822.75--iShares MSCI USA ESG SelectSUSA0.252,284.220.6315.0215.13Vanguard ESG US StockESGV0.122,632.420.19--iShares ESG Aware MSCI USAESGU0.1512,763.918.0414.60-iShares MSCI KLD 400 SocialDSI0.252,501.616.8414.1914.13JPMorgan BetaBuilders US EquityBBUS0.02250.416.14--Schwab US Broad MarketSCHB0.0317,382.015.7813.1913.89Vanguard Russell 3000VTHR0.10777.915.7213.1013.78iShares Core S&P Total US Stock MarketITOT0.0330,905.815.6313.1413.93Vanguard Total Stock MarketVTI0.03189,796.615.6213.1513.90iShares Russell 3000IWV0.2010,476.815.4713.0113.74iShares Dow Jones USIYY0.201,389.115.3113.0813.79iShares ESG MSCI USA LeadersSUSL0.102,714.514.39--Xtrackers MSCI USA ESG Leaders EquityUSSG0.102,765.014.38--Innovator IBD 50FFTY0.80196.713.735.5810.96Global X Conscious CompaniesKRMA0.43405.313.4113.21-SPDR Portfolio S&P 1500 CompositeSPTM0.034,005.513.4012.5713.57iShares MSCI USA Quality FactorQUAL0.1524,473.512.8513.0013.34TrimTabs US Free Cash Flow QualityTTAC0.59179.012.5710.30-Vanguard Dividend AppreciationVIG0.0652,093.312.5613.1714.15Avantis US EquityAVUS0.15540.711.99--iShares MSCI USA Size FactorSIZE0.15760.111.5110.5912.12VanEck Vectors Mstar Wide MoatMOAT0.483,959.811.5014.6916.49WisdomTree US Quality Dividend GrowthDGRW0.284,962.810.6411.2713.54ALPS Barron's 400BFOR0.65119.710.575.159.11FlexShares Mstar US Market Factor TiltTILT0.251,345.910.499.5811.77iShares MSCI USA Equal WeightedEUSA0.15269.510.139.9911.69Timothy Plan US Large/Mid Cap CoreTPLC0.52165.89.98--Franklin Liberty US Low VolatilityFLLV0.29124.59.2113.57-SPDR MSCI USA StrategicFactorsQUS0.15914.28.9112.0513.21First Trust Dorsey Wright Mom/ Low VolDVOL0.60120.57.45--RiverFront Dynamic US Div AdvantageRFDA0.52134.17.247.76-Invesco Dividend AchieversPFM0.53493.36.939.6311.59WisdomTree US MultifactorUSMF0.28150.26.899.41-iShares MSCI USA MultifactorLRGF0.20850.26.386.6410.24iShares Core Dividend GrowthDGRO0.0813,680.06.0810.8313.47FlexShares US Quality Low VolatilityQLV0.22124.46.02--Schwab Fundamental US Broad MarketFNDB0.25253.64.698.0710.54Invesco Defensive EquityDEF0.55261.94.638.8812.22iShares MSCI USA Min Vol FactorUSMV0.1533,650.23.2510.2312.04Invesco Dynamic MarketPWC0.58161.92.763.207.44Invesco BuyBack AchieversPKW0.62721.81.417.639.24VictoryShares US Multi-Factor Min VolVSMV0.35143.21.4010.15-Vident Core US EquityVUSE0.48356.71.221.606.45FlexShares Quality DividendQDF0.371,456.00.976.149.39VictoryShares MSCI USA Value MomentumULVM0.20557.80.182.67-FlexShares Quality Dividend DefensiveQDEF0.37448.1-0.396.709.63WisdomTree US Total DividendDTD0.28796.0-1.026.329.86Invesco Raymond James SB-1 EquityRYJ0.76119.9-1.294.257.56Global X Adaptive US FactorAUSF0.27146.3-2.03--Legg Mason Low Volatility High DividendLVHD0.27708.1-2.714.22-American Century STOXX US Quality ValueVALQ0.29171.6-2.72--Virtus Real Asset IncomeVRAI0.55122.9-10.45--iShares US Tech Breakthrough MultisectorTECB0.40339.4---Goldman Sachs MarketBeta US EquityGSUS0.07268.6--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** iShares Core S&P US GrowthIUSG0.049,943.527.4118.4417.21First Trust Multi Cap Growth AlphaDEXFAD0.63193.825.9014.4414.31Janus Henderson Sm/Mid Cap Gro AlphaJSMD0.30135.121.9015.62-American Century Focused Dyn GrowthFDG0.45198.0---**U.S. Equity: Total Market Value** iShares Core S&P US ValueIUSV0.047,331.8-2.035.929.23iShares MSCI USA Value FactorVLUE0.158,775.1-3.053.708.64Vanguard US Value FactorVFVA0.14136.7-3.72--Alpha Architect US Quantitative ValueQVAL0.49133.8-9.23-1.284.54**U.S. Equity: Extended Cap** Vanguard Extended MarketVXF0.0612,571.023.3212.7913.54iShares Russell 2500SMMD0.15150.611.699.46-Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,691.43.823.788.56**U.S. Equity: Large Cap** Invesco QQQ TrustQQQ0.20144,451.241.6725.5322.42Direxion NASDAQ-100 Equal WeightedQQQE0.35332.531.2119.5817.87First Trust Nasdaq-100 Equal WeightedQQEW0.591,108.131.0019.3717.64First Trust NASDAQ-100 Ex-Technology QQXT0.60144.030.3417.0313.19First Trust Lunt US Factor RotationFCTR0.65124.726.19--Pacer Trendpilot 100PTNQ0.65802.325.7319.4116.20JPMorgan US Momentum FactorJMOM0.12151.324.1915.38-Invesco S&P 500 Top 50XLG0.201,701.319.6615.6515.62Inspire 100BIBL0.35150.419.4913.56-iShares Russell Top 200IWL0.15892.717.5314.9014.97Invesco S&P 500 High BetaSPHB0.25787.017.2610.8313.02Vanguard Mega CapMGC0.073,190.217.0814.5114.89iShares S&P 100OEF0.207,421.116.8614.4914.53Vanguard Large-CapVV0.0420,601.116.2213.8614.33Schwab US Large-CapSCHX0.0324,742.916.1613.8014.29Vanguard Russell 1000VONE0.081,867.616.1113.6014.08Schwab 1000SCHK0.051,307.516.0013.50-iShares Russell 1000IWB0.1525,222.015.9913.5414.07Xtrackers S&P 500 ESGSNPE0.10380.715.84--Invesco S&P 500 Downside HedgedPHDG0.39129.315.697.257.04Overlay Shares Large Cap EquityOVL0.78125.315.36--SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20788.515.3113.74-Distillate US Fundamental Stability/ValueDSTL0.39200.015.24--Barclays ETN+ Shiller CAPE ETNCAPE0.45264.714.9814.0616.14Nationwide Risk-Managed IncomeNUSI0.68127.614.75--VictoryShares US 500 Enh Volatility WtdCFO0.35727.514.748.6611.74Global X S&P 500 Catholic ValuesCATH0.29440.614.6912.98-Goldman Sachs JUST US Large Cap EquityJUST0.20179.914.45--Aptus Drawdown Managed EquityADME0.79189.014.375.43-SPDR Portfolio S&P 500SPLG0.037,603.914.2113.2713.87SPDR S&P 500 TrustSPY0.09323,922.314.1413.1013.88iShares Core S&P 500IVV0.03235,740.114.0913.1313.93Goldman Sachs ActiveBeta US Large CapGSLC0.0910,953.214.0512.9813.43Vanguard S&P 500VOO0.03178,106.614.0213.1513.93iShares Mstar Large-CapJKD0.20830.514.0011.6313.79Invesco Russell 1000 Dynamic MultifactorOMFL0.291,157.413.3815.19-Nationwide Risk-Based US EquityRBUS0.30114.412.6811.48-JPMorgan US Quality FactorJQUA0.12434.112.6513.33-HCM Defender 500LGH1.23124.512.62--Invesco S&P 500 QualitySPHQ0.152,335.012.6112.3813.46Fidelity Quality FactorFQAL0.29159.212.4211.74-John Hancock Multifactor Large CapJHML0.29984.312.3911.6813.00Principal US Mega-CapUSMC0.121,677.211.6712.67-SPDR SSGA Gender DiversitySHE0.20151.811.5410.36-Invesco Russell 1000 Equal WeightEQAL0.20525.610.928.3210.63Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09439.810.8510.31-Main Sector RotationSECT0.80618.010.639.09-Xtrackers Russell 1000 US QARPQARP0.19120.310.53--Invesco RAFI Strategic USIUS0.19155.910.45--First Trust Capital StrengthFTCS0.586,729.710.3510.4212.82FT Cboe Vest US Equity Buffer - NovFNOV0.85147.610.23--First Trust Large Cap Core AlphaDEXFEX0.59990.29.728.2411.14Davis Select US EquityDUSA0.63305.69.688.98-VictoryShares Dividend AcceleratorVSDA0.35303.99.6313.61-Innovator S&P 500 Buffer - JanuaryBJAN0.80112.89.59--Amplify CWP Enhanced Dividend IncomeDIVO0.49139.89.3611.29-Fidelity Low Volatility FactorFDLO0.29388.68.9912.98-Innovator S&P 500 Power Buffer - OctoberPOCT0.80208.18.98--Innovator S&P 500 Power Buffer - AugustPAUG0.79115.38.97--VictoryShares US EQ Inc Enh Volatility WtdCDC0.35638.98.376.9010.81Invesco S&P 500 Equal WeightRSP0.2016,190.88.229.1911.22Aptus Collared Income OpportunityACIO0.79168.57.90--Franklin LibertyQ US EquityFLQL0.151,471.47.8811.26-WisdomTree US LargeCapEPS0.08448.07.7410.0612.45ALPS Equal Sector WeightEQL0.28166.07.489.1811.07VictoryShares US 500 Volatility WtdCFA0.35663.87.028.6011.71FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85141.46.96--ProShares S&P 500 Dividend AristocratsNOBL0.356,876.06.7510.3312.00Innovator S&P 500 Power Buffer - SeptPSEP0.79357.36.69--Innovator S&P 500 Power Buffer - JulyPJUL0.79115.16.57--Global X NASDAQ 100 Covered CallQYLD0.601,483.96.438.739.20Pacer US Cash Cows 100COWZ0.49237.26.387.02-Innovator S&P 500 Power Buffer - JanuaryPJAN0.79249.86.37--First Trust Rising Dividend AchieversRDVY0.501,694.86.2210.2213.80ProShares Large Cap Core PlusCSM0.46421.16.167.5110.20SPDR Dow Jones Industrial Average TrustDIA0.1625,496.76.129.2513.37SPDR Russell 1000 Momentum FocusONEO0.20242.76.025.80-Invesco S&P 500 RevenueRWL0.39822.85.878.4010.69Schwab Fundamental US Large CompanyFNDX0.255,210.44.878.4610.77O?Shares US Quality DividendOUSA0.48594.84.578.7411.04Innovator S&P 500 Power Buffer - AprilPAPR0.79178.74.45--Xtrackers Russell 1000 Compr FactorDEUS0.17167.14.337.0710.43JPMorgan Diversified Return US EquityJPUS0.18602.14.247.2810.36SPDR SSGA US Large Cap Low VolatilityLGLV0.12606.94.1711.0212.31Invesco FTSE RAFI US 1000PRF0.394,289.73.737.129.96First Trust Horizon Managed Vol DomesticHUSV0.70185.53.548.47-Hartford Multifactor US EquityROUS0.19261.02.585.409.25SPDR Russell 1000 Low Volatility FocusONEV0.20453.82.438.40-IQ Chaikin US Large CapCLRG0.25277.71.96--WisdomTree US LargeCap DividendDLN0.282,508.01.277.6410.62WisdomTree CBOE S&P 500 PutWrite PUTW0.44110.5-0.611.68-Global X S&P 500 Covered CallXYLD0.60115.3-2.034.186.83Invesco Dow Jones Industrial Avg DivDJD0.07118.6-2.146.92-SPDR Russell 1000 Yield FocusONEY0.20454.8-2.415.30-ALPS Sector Dividend DogsSDOG0.401,023.8-3.292.477.71Invesco S&P 500 Low VolatilitySPLV0.258,489.4-3.346.939.73Timothy Plan High Dividend StockTPHD0.52121.2-3.49--Pacer Trendpilot US Large CapPTLC0.601,911.6-4.754.757.16Invesco S&P 500 BuyWritePBP0.49169.4-4.761.294.06VictoryShares US Lrg Cap High Div Vol WtdCDL0.35184.0-7.783.328.53WisdomTree US Dividend ex-FinancialsDTN0.38537.1-8.161.496.46Invesco S&P 500 High Dividend Low VolSPHD0.302,555.2-12.31-0.396.46SPDR Portfolio S&P 500 High DividendSPYD0.072,310.0-15.15-0.416.44FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85467.9---Invesco NASDAQ 100QQQM0.15350.0---Invesco NASDAQ Next Gen 100QQQJ0.15302.4---FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85226.9---6 Meridian Hedged Eq-Index Option StratSIXH0.81202.3---JPMorgan Equity Premium IncomeJEPI0.35138.5---Day Hagan/ND Research Smart SectorSSUS0.79129.7---6 Meridian Mega Cap EquitySIXA0.82116.2---BNY Mellon US Large Cap Core EquityBKLC0.00110.6--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Vanguard Mega Cap GrowthMGK0.079,782.935.5622.2619.46iShares Mstar Large-Cap GrowthJKE0.251,852.934.9322.8918.89Vanguard GrowthVUG0.0465,254.834.6221.6318.76Nuveen ESG Large-Cap GrowthNULG0.35395.333.9323.34-Schwab US Large-Cap GrowthSCHG0.0412,911.033.2621.8019.01iShares Russell Top 200 GrowthIWY0.203,277.033.0222.0320.11Vanguard Russell 1000 GrowthVONG0.085,245.632.4521.4119.46iShares Russell 1000 GrowthIWF0.1961,937.432.3721.3119.35Vanguard S&P 500 GrowthVOOG0.104,583.128.4019.0717.54SPDR Portfolio S&P 500 GrowthSPYG0.049,188.128.3619.1117.55iShares S&P 500 GrowthIVW0.1831,356.928.0718.9617.45Invesco Dynamic Large Cap GrowthPWB0.56887.527.3117.3116.73First Trust Large Cap Growth AlphaDEXFTC0.601,069.726.9515.2414.24Invesco S&P 500 Pure GrowthRPG0.352,665.823.7514.5314.31SoFi Select 500SFY0.00130.620.90--Invesco S&P 500 GARPSPGP0.34261.89.0915.8215.78**U.S. Equity: Large Cap Value** Fidelity Value FactorFVAL0.29246.44.398.78-Schwab US Large-Cap ValueSCHV0.047,622.7-0.835.479.21iShares Russell 1000 ValueIWD0.1942,044.2-0.975.138.28Vanguard Russell 1000 ValueVONV0.083,196.8-1.035.198.30Vanguard ValueVTV0.0459,275.0-1.216.069.74Vanguard Mega Cap ValueMGV0.073,395.5-1.306.509.99Nuveen ESG Large-Cap ValueNULV0.35638.0-1.346.44-iShares Russell Top 200 ValueIWX0.20896.1-1.765.558.42SPDR Portfolio S&P 500 ValueSPYV0.047,137.8-1.846.359.44iShares S&P 500 ValueIVE0.1818,048.5-2.076.029.22Vanguard S&P 500 ValueVOOV0.101,522.1-2.086.039.24First Trust Large Cap Value AlphaDEXFTA0.60756.0-3.282.017.99iShares Mstar Large-Cap ValueJKF0.25520.0-4.154.708.65Invesco Dynamic Large Cap ValuePWV0.56842.4-7.361.117.15Invesco S&P 500 Pure ValueRPV0.351,011.0-12.09-0.685.16American Century Focused Large Cap ValFLV0.42138.0---**U.S. Equity: Mid Cap** Invesco S&P Midcap MomentumXMMO0.34783.119.7120.2619.19Vanguard Mid-CapVO0.0440,196.013.5010.8911.76iShares Russell Mid-CapIWR0.1923,780.311.6910.1011.57John Hancock Multifactor Mid CapJHMM0.421,794.110.519.2811.49Schwab US Mid-CapSCHM0.047,603.98.888.4810.91iShares Mstar Mid-CapJKG0.25736.08.678.5610.45First Trust Mid Cap Core AlphaDEXFNX0.60696.48.547.1910.04iShares Core S&P Mid-CapIJH0.0551,410.46.696.219.95SPDR Portfolio S&P 400 Mid CapSPMD0.053,148.56.636.169.47SPDR S&P Midcap 400 TrustMDY0.2316,999.76.636.059.75Vanguard S&P Mid-Cap 400IVOO0.101,052.46.636.119.88JPMorgan Diversified Return US Mid Cap JPME0.24248.23.525.95-Pacer Trendpilot US Mid CapPTMC0.60428.13.451.537.29Invesco S&P MidCap 400 RevenueRWK0.39244.53.434.538.13ProShares S&P MidCap 400 Div AristocratsREGL0.41802.12.455.4010.29WisdomTree US MidCapEZM0.38604.7-0.612.997.71Invesco Zacks Mid-CapCZA0.69229.0-3.005.219.90WisdomTree US MidCap DividendDON0.382,638.0-9.511.156.72Invesco S&P MidCap Low VolatilityXMLV0.251,775.1-13.371.767.70JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,149.5--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Mid Cap Growth** iShares Mstar Mid-Cap GrowthJKH0.301,415.738.9122.2718.62Nuveen ESG Mid-Cap GrowthNUMG0.40233.037.8520.82-iShares Russell Mid-Cap GrowthIWP0.2414,468.129.1118.5816.76Vanguard Mid-Cap GrowthVOT0.079,540.328.4617.5215.53First Trust Mid Cap Growth AlphaDEXFNY0.70431.627.0815.9315.69Invesco S&P MidCap 400 Pure GrowthRFG0.35359.024.957.878.58Vanguard S&P Mid-Cap 400 GrowthIVOG0.15783.515.359.1211.52iShares S&P Mid-Cap 400 GrowthIJK0.177,582.015.149.0211.44SPDR S&P 400 Mid Cap GrowthMDYG0.151,941.515.099.0511.51**U.S. Equity: Mid Cap Value** iShares Russell Mid-Cap ValueIWS0.2411,489.00.214.067.86Vanguard Mid-Cap ValueVOE0.0710,731.3-0.984.147.78SPDR S&P 400 Mid Cap ValueMDYV0.151,443.1-2.702.767.72Vanguard S&P Mid-Cap 400 ValueIVOV0.15518.2-2.742.667.68iShares S&P Mid-Cap 400 ValueIJJ0.185,313.9-2.892.587.58Nuveen ESG Mid-Cap ValueNUMV0.40140.4-3.513.85-iShares Mstar Mid-Cap ValueJKI0.30380.6-6.641.837.31**U.S. Equity: Small Cap** Invesco DWA SmallCap MomentumDWAS0.60302.423.1312.9012.19Nuveen ESG Small-CapNUSC0.40464.015.2110.00-Invesco S&P SmallCap MomentumXSMO0.39118.815.1712.9012.45Invesco S&P SmallCap 600 RevenueRWJ0.39272.513.174.187.81Vanguard Small-CapVB0.0534,734.510.848.7311.04Vanguard Russell 2000VTWO0.102,458.710.707.1910.36iShares ESG Aware MSCI USA Small-CapESML0.17482.710.61--iShares Russell 2000IWM0.1952,012.510.487.0410.26Schwab US Small-CapSCHA0.0412,031.39.997.1010.05First Trust Small Cap Core AlphaDEXFYX0.63550.99.285.869.42Goldman Sachs ActiveBeta US SmCap EqGSSC0.20219.97.415.98-Principal US Small-Cap Multi-FactorPSC0.38789.55.204.98-JPMorgan Diversified Ret US Small Cap JPSE0.29178.64.485.37-VictoryShares MSCI USA SmCap Val MomUSVM0.24306.63.934.14-John Hancock Multifactor Small CapJHSC0.42540.03.694.29-Vanguard S&P Small-Cap 600VIOO0.101,135.03.064.719.53SPDR S&P 600 Small CapSLY0.151,249.82.904.649.44iShares Core S&P Small-CapIJR0.0652,297.72.814.759.54SPDR Portfolio S&P 600 Small CapSPSM0.053,065.12.804.838.88O?Shares US Small-Cap Quality DividendOUSM0.48118.81.875.22-iShares MSCI USA Small-Cap MultifactorSMLF0.30615.71.333.748.61Schwab Fundamental US Small CompanyFNDA0.253,534.90.973.457.86iShares Mstar Small-CapJKJ0.25209.50.233.978.11WisdomTree US Smcap Qual Div GrowthDGRS0.38129.7-0.173.267.98IQ Chaikin US Small CapCSML0.35159.3-1.27-0.82-WisdomTree US SmallCapEES0.38452.0-4.511.117.57iShares MSCI USA SmCap Min Vol FactorSMMV0.20867.3-8.224.67-SPDR SSGA US Small Cap Low VolatilitySMLV0.12212.0-8.371.436.85ProShares Russell 2000 Dividend GrowersSMDV0.41666.6-9.370.437.69WisdomTree US SmallCap DividendDES0.381,501.8-11.07-2.364.96Invesco S&P SmallCap Low VolatilityXSLV0.251,501.5-22.98-4.624.24**U.S. Equity: Small Cap Growth** MFAM Small-Cap GrowthMFMS0.85135.946.44--iShares Mstar Small-Cap GrowthJKK0.30570.430.9516.0115.24Vanguard Small-Cap GrowthVBK0.0713,180.425.0416.2215.35iShares Russell 2000 GrowthIWO0.2410,981.023.2212.8313.26Vanguard Russell 2000 GrowthVTWG0.15443.723.1912.8613.23First Trust Small Cap Growth AlphaDEXFYC0.70200.519.279.5712.02Vanguard S&P Small-Cap 600 GrowthVIOG0.16364.210.018.1211.22SPDR S&P 600 Small Cap GrowthSLYG0.151,822.69.678.0111.17iShares S&P Small-Cap 600 GrowthIJT0.184,908.59.547.9511.10Invesco S&P SmallCap 600 Pure GrowthRZG0.35114.98.054.278.91 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Small Cap Value** First Trust Small Cap Value AlphaDEXFYT0.72111.71.032.637.05Vanguard Small-Cap ValueVBR0.0716,867.7-0.872.387.23Avantis US Small Cap ValueAVUV0.25491.4-1.20--Vanguard Russell 2000 ValueVTWV0.15454.2-2.920.796.81iShares Russell 2000 ValueIWN0.2411,091.9-3.080.636.70SPDR S&P 600 Small Cap ValueSLYV0.152,592.2-4.382.317.54iShares S&P Small-Cap 600 ValueIJS0.186,023.1-4.530.967.46Vanguard S&P Small-Cap 600 ValueVIOV0.15652.0-4.531.097.51iShares Mstar Small Cap ValueJKL0.30320.2-5.73-1.984.13Invesco S&P SmallCap 600 Pure ValueRZV0.35162.4-7.87-3.602.70**U.S. Equity: Micro Cap** iShares Micro-CapIWC0.60912.912.335.879.06First Trust Dow Jones Select MicroCapFDM0.60119.5-11.01-1.226.55**U.S. Equity: Basic Materials** Invesco S&P 500 Equal Weight MaterialsRTM0.40389.919.149.5113.03Materials Select Sector SPDRXLB0.135,346.517.608.2711.48First Trust Materials AlphaDEXFXZ0.67155.015.224.1210.49Vanguard MaterialsVAW0.102,139.715.186.2310.98Fidelity MSCI MaterialsFMAT0.08231.415.166.1710.90iShares US Basic MaterialsIYM0.43848.314.205.1810.20SPDR S&P Metals & MiningXME0.35781.41.43-0.7414.85**U.S. Equity: Consumer Cyclicals** Amplify Online RetailIBUY0.651,214.6105.7240.78-ProShares Online RetailONLN0.58821.3101.44--ProShares Long Online/Short StoresCLIX0.65261.384.1332.96-Global X E-commerceEBIZ0.50125.468.37--Fidelity MSCI Consumer DiscretionaryFDIS0.081,173.541.9822.4618.01Vanguard Consumer DiscretionaryVCR0.104,375.540.9621.5417.49SPDR S&P RetailXRT0.35676.732.0612.887.76VanEck Vectors RetailRTH0.35201.231.5622.3416.91SPDR S&P HomebuildersXHB0.351,538.326.8310.4510.50Consumer Discr Select Sector SPDRXLY0.1317,820.726.5619.1515.86iShares US Home ConstructionITB0.422,125.126.509.8814.95iShares US Consumer ServicesIYC0.431,194.220.5817.0014.39Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40305.57.548.317.63First Trust Consumer Discr AlphaDEXFXD0.631,265.87.096.327.52Invesco Dynamic Leisure/EntertainmentPEJ0.63646.9-17.72-4.790.47**U.S. Equity: Consumer Non-Cyclicals** iShares US Consumer GoodsIYK0.43706.524.3911.9110.98Fidelity MSCI Consumer StaplesFSTA0.08888.88.808.889.05Vanguard Consumer StaplesVDC0.105,697.48.718.868.96Consumer Staples Select Sector SPDRXLP0.1313,904.58.359.079.15Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40508.34.527.228.27First Trust Consumer Staples AlphaDEXFXG0.63251.83.883.754.99**U.S. Equity: Energy** First Trust North Amer Energy InfrastrEMLP0.961,800.6-13.59-0.683.93Tortoise North American PipelineTPYP0.40367.8-21.13-3.832.13Global X MLP & Energy InfrastructureMLPX0.45555.1-21.24-5.59-2.33First Trust Energy AlphaDEXFXN0.64124.5-26.36-18.26-12.71Barclays ETN+ Select MLP ETNATMP0.95160.6-30.37-10.95-4.57JPMorgan Alerian MLP ETNAMJ0.851,820.3-31.34-12.83-7.85ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85173.4-32.27-14.46-11.08Alerian MLPAMLP0.874,045.0-33.96-13.99-8.67Energy Select Sector SPDRXLE0.1312,801.8-35.42-14.67-7.69Global X MLPMLPA0.46711.4-35.56-13.98-7.97iShares US EnergyIYE0.42495.3-36.29-15.91-9.02Vanguard EnergyVDE0.103,239.2-36.41-16.31-9.04Fidelity MSCI EnergyFENY0.08575.7-36.41-16.40-9.34iShares US Oil & Gas Expl & ProductionIEO0.42161.4-37.59-16.29-10.10SPDR S&P Oil & Gas Expl & ProductionXOP0.352,260.2-41.45-26.47-17.15SPDR S&P Oil & Gas Equipment & SvcsXES0.35112.5-50.73-36.36-27.24InfraCap MLPAMZA2.41142.4-52.65-27.06-17.64 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Financials** iShares US Broker-Dealers & Sec ExchIAI0.42132.88.117.5312.94Invesco S&P 500 Equal Weight FinancialsRYF0.40165.2-1.283.459.94First Trust Financials AlphaDEXFXO0.62608.9-2.903.007.92iShares US Financial ServicesIYG0.421,160.5-5.845.0110.29iShares US FinancialsIYF0.421,390.1-6.004.448.93SPDR S&P InsuranceKIE0.35364.2-6.703.398.11Financial Select Sector SPDRXLF0.1322,782.2-7.502.629.15Invesco KBW Property & Casualty InsKBWP0.35261.2-7.784.658.20Vanguard FinancialsVFH0.107,005.0-8.351.908.78Fidelity MSCI FinancialsFNCL0.08835.3-8.381.958.80VanEck Vectors BDC IncomeBIZD10.24259.3-9.023.285.33iShares US Regional BanksIAT0.42286.4-14.95-2.525.28SPDR S&P Regional BankingKRE0.351,769.4-15.72-4.663.11SPDR S&P BankKBE0.352,313.6-16.26-4.343.36Invesco KBW BankKBWB0.351,288.8-18.12-2.415.85Invesco KBW High Div Yield FinancialKBWD1.58274.7-20.75-4.291.69**U.S. Equity: Health Care** Invesco DWA Healthcare MomentumPTH0.60619.355.3327.6021.26Principal Healthcare InnovatorsBTEC0.42130.245.4622.90-SPDR S&P BiotechXBI0.356,740.640.1817.1313.25SPDR S&P Health Care EquipmentXHE0.35647.423.7416.9919.26SPDR S&P Health Care ServicesXHS0.35120.823.7315.039.84First Trust Health Care AlphaDEXFXH0.611,394.521.6613.7311.28iShares NASDAQ BiotechnologyIBB0.469,676.220.5511.525.63Invesco S&P SmallCap Health CarePSCH0.29434.819.3016.3416.36iShares US Medical DevicesIHI0.428,686.618.6821.1621.25ALPS Medical BreakthroughsSBIO0.50240.516.1117.549.78Invesco Dynamic Biotechnology/GenomePBE0.58307.714.4711.474.97Invesco S&P 500 Equal Weight Health CareRYH0.40731.613.7712.2711.29Vanguard Health CareVHT0.1012,313.413.5613.2812.01Fidelity MSCI Health CareFHLC0.082,231.513.5213.2212.02iShares US Healthcare ProvidersIHF0.421,077.412.8714.8414.15iShares US HealthcareIYH0.432,414.411.3012.2311.39Health Care Select Sector SPDRXLV0.1324,501.39.1911.6010.98First Trust NYSE Arca BiotechnologyFBT0.551,961.68.378.737.48iShares US PharmaceuticalsIHE0.42335.27.984.952.56SPDR S&P PharmaceuticalsXPH0.35254.75.304.34-0.48Invesco Dynamic PharmaceuticalsPJP0.56361.34.022.72-0.01**U.S. Equity: Industrials** Invesco DWA Industrials MomentumPRN0.60134.827.1712.3613.84Invesco Dynamic Building & ConstructionPKB0.59209.520.935.3010.04Invesco S&P 500 Equal Weight IndustrialsRGI0.40383.115.5510.9213.99iShares US IndustrialsIYJ0.421,168.914.6110.7113.85iShares Transportation AverageIYT0.421,442.113.627.199.86First Trust Nasdaq TransportationFTXR0.60766.612.243.84-Fidelity MSCI IndustrialsFIDU0.08521.711.358.4412.38Vanguard IndustrialsVIS0.103,790.810.117.8611.85Industrial Select Sector SPDRXLI0.1315,935.69.857.9012.27SPDR S&P TransportationXTN0.35359.79.074.249.46First Trust Industr/Producer Dur AlphaDEXFXR0.64307.27.787.6212.53SPDR S&P Aerospace & DefenseXAR0.351,218.9-1.349.8815.74Invesco Aerospace & DefensePPA0.59711.9-3.887.5313.64iShares US Aerospace & DefenseITA0.422,960.4-15.911.0810.34**U.S. Equity: Technology** WisdomTree Cloud ComputingWCLD0.451,002.391.74--SPDR FactSet Innovative TechnologyXITK0.45330.975.1536.78-Invesco DWA Technology MomentumPTF0.60307.367.5634.2025.49SPDR S&P NYSE TechnologyXNTK0.35572.962.5828.1626.72Invesco NASDAQ InternetPNQI0.60997.258.3925.3922.36SPDR S&P SemiconductorXSD0.35720.349.1531.2329.26First Trust Dow Jones InternetFDN0.5210,899.149.1323.9722.15First Trust Cloud ComputingSKYY0.605,715.249.0326.1724.33VanEck Vectors SemiconductorSMH0.353,574.747.5229.7232.20iShares Expanded Tech-Software SectorIGV0.465,902.045.7929.7626.66Invesco Dynamic SemiconductorsPSI0.57398.545.7124.6530.36iShares PHLX SemiconductorSOXX0.464,414.745.4429.6333.24First Trust Technology AlphaDEXFXL0.612,444.444.1826.6625.73Invesco Dynamic SoftwarePSJ0.56734.241.7829.7526.38iShares US TechnologyIYW0.436,427.740.7526.9525.33iShares Expanded Tech SectorIGM0.462,996.839.0426.3625.12Vanguard Information TechnologyVGT0.1038,919.738.1128.1626.10SPDR S&P Software & ServicesXSW0.35311.538.0726.5222.31Fidelity MSCI Information TechnologyFTEC0.084,888.037.9227.0025.42Technology Select Sector SPDRXLK0.1336,573.736.0726.3324.84HCM Defender 100QQH1.14139.032.41--First Trust NASDAQ-100 Technology SectorQTEC0.573,165.931.9822.9125.74Invesco S&P 500 Equal Weight TechnologyRYT0.402,138.823.0520.0721.90Invesco S&P SmallCap Information TechPSCT0.29281.014.7212.2315.50Direxion Work From HomeWFH0.45152.7---**U.S. Equity: Telecommunications** Vanguard Communication ServicesVOX0.103,181.523.579.858.76Fidelity MSCI Communication ServicesFCOM0.08630.722.9513.9213.40Communication Svcs Select Sector SPDRXLC0.1311,701.322.80--iShares US TelecommunicationsIYZ0.42385.02.092.202.65**U.S. Equity: Utilities** First Trust Utilities AlphaDEXFXU0.62209.20.454.288.02Utilities Select Sector SPDRXLU0.1312,049.2-0.067.1011.67Fidelity MSCI UtilitiesFUTY0.081,145.0-1.536.5011.59Vanguard UtilitiesVPU0.104,383.2-1.636.4511.61iShares US UtilitiesIDU0.43805.0-1.676.0611.03Invesco S&P 500 Equal Weight UtilitiesRYU0.40228.9-3.136.5510.25**U.S. Equity: Real Estate** Pacer Benchmark Data/Infrastr Real EstateSRVR0.601,069.010.01--Pacer Benchmark Industrial Real EstateINDS0.60124.76.15--Real Estate Select Sector SPDRXLRE0.132,261.8-3.536.467.16Vanguard Real EstateVNQ0.1230,052.2-7.203.925.45iShares Cohen & Steers REITICF0.341,924.8-7.254.215.16Fidelity MSCI Real EstateFREL0.091,170.3-7.514.246.18iShares US Real EstateIYR0.424,793.0-7.584.246.05iShares Residential/Multisector Real EstREZ0.48389.0-9.934.735.35PPTY-U.S. Diversified Real EstatePPTY0.49114.6-10.28--JPMorgan BetaBuilders MSCI US REITBBRE0.11901.8-10.57--iShares Core US REITUSRT0.081,574.0-10.932.204.41SPDR Dow Jones REITRWR0.251,339.5-14.010.312.57Schwab US REITSCHH0.074,558.2-17.04-0.771.96iShares Mortgage Real EstateREM0.481,301.8-25.71-3.654.00VanEck Vectors Mortgage REIT IncomeMORT0.41215.1-26.74-4.483.82Invesco KBW Premium Yield Equity REITKBWY0.35198.5-28.25-10.88-1.10**U.S. Equity: High Dividend Yield** Schwab US Dividend EquitySCHD0.0615,420.011.6611.0213.34SPDR S&P DividendSDY0.3516,972.4-1.186.2310.22First Trust Value Line DividendFVD0.709,933.5-2.126.129.77Vanguard High Dividend YieldVYM0.0630,397.2-2.195.039.01First Trust Mstar Dividend LeadersFDL0.451,386.4-7.113.368.11WisdomTree US High DividendDHS0.38761.0-7.861.886.56iShares Select DividendDVY0.3914,398.7-8.002.127.79Invesco High Yield Equity Div AchieversPEY0.52721.3-8.122.058.22iShares Core High DividendHDV0.085,751.5-8.433.006.94Invesco S&P Ultra Dividend RevenueRDIV0.39638.0-14.250.766.90Global X SuperDividend USDIV0.46469.1-25.14-7.01-0.98**Global Equity** ARK InnovationARKK0.7512,962.1124.5246.9041.57ProShares Pet CarePAWZ0.50161.549.99--AdvisorShares DW FSM All Cap WorldDWAW1.24120.638.74--iShares MSCI Global ImpactSDG0.49295.135.8417.01-ClearBridge All Cap GrowthCACG0.54193.222.8316.26-First Trust Dorsey Wright Focus 5FV0.872,304.222.7112.5210.97Davis Select WorldwideDWLD0.63324.517.337.36-iShares Global 100IOO0.402,714.013.4111.7412.64iShares MSCI ACWI Low Carbon TargetCRBN0.20572.012.259.7611.07SPDR Portfolio MSCI Global Stock MarketSPGM0.09487.711.178.9110.65iShares MSCI ACWIACWI0.3214,252.311.129.0511.02Vanguard Total World StockVT0.0816,148.411.128.9110.94First Trust Dorsey Wright Dynamic Focus 5FVC0.71216.27.795.69-Inspire Global HopeBLES0.52122.17.037.04-Principal Active Global Dividend IncomeGDVD0.58310.55.567.51-iShares MSCI Global Min Vol FactorACWV0.205,858.80.416.478.88Goldman Sachs Innovate EquityGINN0.50322.5--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity Ex-U.S.** First Trust Intl Equity OpportunitiesFPXI0.70545.156.4422.9619.63Davis Select InternationalDINT0.68272.018.74--American Century Quality Diversified IntlQINT0.39119.412.54--Invesco International BuyBack AchieversIPKW0.55110.210.452.428.79WisdomTree Glb ex-US Qual Div GrowthDNL0.58273.810.299.3911.56Vanguard Intl Dividend AppreciationVIGI0.202,816.89.367.66-Vanguard ESG International StockVSGX0.171,530.36.99--Vanguard FTSE All-World ex-USVEU0.0828,123.05.113.897.44iShares Core MSCI Total Intl StockIXUS0.0924,284.04.763.677.41Vanguard FTSE All-World ex-US Small-CapVSS0.115,480.24.592.186.87Vanguard Total International StockVXUS0.0835,264.94.573.607.32iShares MSCI ACWI ex USACWX0.323,642.54.493.557.07SPDR MSCI ACWI ex-USCWI0.301,431.93.833.517.11iShares International Dividend GrowthIGRO0.22116.22.544.00-First Trust Dorsey Wright Intl Focus 5IFV1.06245.0-0.710.794.80FlexShares International Quality DividendIQDF0.47516.5-2.430.134.97Avantis International Small Cap ValueAVDV0.36346.0-3.35--Vident International EquityVIDI0.59459.8-5.36-2.475.18Invesco International Dividend AchieversPID0.53530.1-10.721.353.91**International Equity: Blended Development** ClearBridge Large Cap Growth ESGLRGE0.59124.528.2420.49-iShares Asia 50AIA0.502,407.224.329.8815.54iShares MSCI All Country Asia ex JapanAAXJ0.685,204.016.046.0311.05Fidelity Blue Chip GrowthFBCG0.59142.6---**International Equity: Developed** BlueStar Israel TechnologyITEQ0.75147.742.3324.4719.88iShares MSCI DenmarkEDEN0.53137.332.9813.2712.40iShares MSCI SwedenEWD0.55371.518.647.968.69iShares MSCI New ZealandENZL0.50184.715.8117.1317.34iShares MSCI Intl Momentum FactorIMTM0.30750.215.737.539.18iShares MSCI NetherlandsEWN0.50263.915.609.4611.84Invesco DWA DM MomentumPIZ0.81163.212.566.637.76Knowledge Leaders Developed WorldKLDW0.75169.512.218.0710.84FlexShares STOXX Global ESG ImpactESGG0.42126.411.9710.30-iShares MSCI EAFE GrowthEFG0.409,931.211.888.028.82iShares MSCI WorldURTH0.241,117.211.409.8611.09Invesco S&P Intl Developed QualityIDHQ0.29113.210.468.209.18iShares MSCI KokusaiTOK0.25171.410.289.9411.32Franklin FTSE JapanFLJP0.09579.69.744.12-WisdomTree Intl Quality Dividend GrowthIQDG0.42148.29.616.31-iShares MSCI JapanEWJ0.4912,890.29.564.197.18JPMorgan BetaBuilders JapanBBJP0.196,191.59.49--Vanguard FTSE PacificVPL0.084,189.49.223.918.27iShares Core MSCI PacificIPAC0.091,102.46.824.148.01iShares MSCI Intl Quality FactorIQLT0.302,550.06.797.198.29iShares MSCI SwitzerlandEWL0.501,697.26.358.938.96WisdomTree Intl Hedged Qual Div GrowthIHDG0.58829.66.227.978.63Xtrackers MSCI Japan Hedged EquityDBJP0.45209.66.113.304.79iShares Currency Hedged MSCI JapanHEWJ0.49327.15.663.184.77SPDR S&P International Small CapGWX0.40752.55.531.276.78ProShares MSCI EAFE Dividend GrowersEFAD0.51129.45.325.645.14IQ Candriam ESG International EquityIQSI0.15121.25.25--iShares MSCI GermanyEWG0.492,811.05.03-0.674.54SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20151.74.503.56-iShares MSCI EAFE Small-CapSCZ0.4010,621.74.323.207.82Invesco FTSE RAFI DM ex-US Small-MidPDN0.49355.84.281.317.08SPDR Portfolio Developed World ex-USSPDW0.048,967.14.223.596.74Vanguard FTSE Developed MarketsVEA0.0584,745.93.883.356.64Schwab International EquitySCHF0.0622,457.93.773.356.60iShares MSCI Europe Small-CapIEUS0.40148.93.733.537.29Schwab International Small-Cap EquitySCHC0.112,842.83.412.176.45iShares MSCI EurozoneEZU0.494,733.63.331.865.83Fidelity Dividend for Rising RatesFDRR0.29300.03.308.64-JPMorgan BetaBuilders CanadaBBCA0.194,208.73.14--iShares Core MSCI International DMIDEV0.053,819.93.073.47-iShares ESG Aware MSCI EAFEESGD0.203,706.32.973.59-JPMorgan BetaBuilders Intl EquityBBIN0.072,184.82.87--iShares MSCI IsraelEIS0.59113.92.827.294.78iShares Core MSCI EAFEIEFA0.0781,113.02.783.196.44iShares MSCI Saudi ArabiaKSA0.74532.82.7810.077.76Nationwide Risk-Based Intl EquityRBIN0.42119.42.592.62-Goldman Sachs ActiveBeta Intl EquityGSIE0.252,036.02.473.466.53iShares MSCI EAFEEFA0.3251,343.32.452.985.94IQ 50 Percent Hedged FTSE InternationalHFXI0.20295.02.453.986.37iShares MSCI CanadaEWC0.492,435.72.323.907.73SPDR MSCI EAFE StrategicFactorsQEFA0.30456.22.224.146.51JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,735.12.16--Avantis International EquityAVDE0.23421.92.13--First Trust RiverFront Dynamic Dev IntlRFDI0.83136.91.880.45-iShares MSCI AustraliaEWA0.501,512.51.844.578.33John Hancock Multifactor Dev IntlJHMD0.39476.51.831.85-SPDR Portfolio EuropeSPEU0.09204.91.663.775.27iShares MSCI Intl Small-Cap MultifactorISCF0.40150.51.002.177.65SPDR Euro STOXX 50FEZ0.291,873.40.741.775.14Schwab Fundamental Intl Small CompanyFNDC0.392,084.50.420.106.46JPMorgan BetaBuilders EuropeBBEU0.094,377.60.41--Vanguard FTSE EuropeVGK0.0813,727.30.402.695.62iShares Core MSCI EuropeIEUR0.093,821.20.342.685.51iShares MSCI Pacific ex-JapanEPP0.482,025.60.282.997.68iShares MSCI FranceEWQ0.50900.9-0.023.287.59Franklin FTSE EuropeFLEE0.09234.8-0.071.55-iShares MSCI Hong KongEWH0.491,425.0-0.320.876.80Xtrackers MSCI EAFE Hedged EquityDBEF0.353,766.7-0.684.306.11iShares EuropeIEV0.591,566.7-0.712.054.86iShares Currency Hedged MSCI EAFEHEFA0.352,379.7-0.814.276.11IQ 500 InternationalIQIN0.25253.7-0.83--Invesco RAFI Strategic Developed ex-USISDX0.23270.6-0.92--JPMorgan Diversified Return Intl EquityJPIN0.37926.2-0.940.654.48iShares Currency Hedged MSCI EurozoneHEZU0.52599.2-1.214.365.49WisdomTree Japan Hedged EquityDXJ0.481,621.7-1.39-1.332.28FlexShares Mstar DM ex-US Factor TiltTLTD0.39590.5-1.560.085.28First Trust DM ex-US AlphaDEXFDT0.80357.9-1.66-1.834.52First Trust Europe AlphaDEXFEP0.80382.4-1.680.706.20Schwab Fundamental Intl Large CompanyFNDF0.255,135.4-1.920.465.22Fidelity High DividendFDVV0.29603.7-2.176.87-iShares MSCI ItalyEWI0.49194.2-2.170.503.01iShares MSCI Intl MultifactorINTF0.30907.6-2.53-0.274.19Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,044.0-2.77-0.294.69iShares MSCI EAFE Min Vol FactorEFAV0.2010,764.5-3.012.465.15Xtrackers MSCI Europe Hedged EquityDBEU0.45446.3-3.414.316.00WisdomTree Japan SmallCap DividendDFJ0.58184.6-3.52-2.096.17Hartford Multifactor Dev Markets (ex-US)RODM0.292,075.5-4.370.845.40WisdomTree Europe Hedged EquityHEDJ0.581,920.8-4.423.044.87VictoryShares MSCI Intl Value MomentumUIVM0.35399.1-4.73-2.66-WisdomTree Intl MidCap DividendDIM0.58159.3-4.79-0.584.66WisdomTree Intl Dividend ex-FinancialsDOO0.58135.1-5.830.433.78Pacer Trendpilot InternationalPTIN0.66126.0-5.92--iShares MSCI SpainEWP0.50517.7-6.56-4.250.87WisdomTree International EquityDWM0.48596.2-6.89-1.023.69ALPS International Sector Dividend DogsIDOG0.50149.8-7.04-0.124.73iShares MSCI EAFE ValueEFV0.397,237.7-7.14-2.482.60WisdomTree Europe SmallCap DividendDFE0.58272.1-7.50-1.544.71WisdomTree Intl SmallCap DividendDLS0.581,376.3-7.56-1.965.25WisdomTree Intl LargeCap DividendDOL0.48346.5-7.58-0.933.27WisdomTree Dyn Currency Hedged IntlDDWM0.40145.5-7.85-0.04-Pacer Global Cash Cows DividendGCOW0.60128.7-8.850.24-iShares MSCI Intl Value FactorIVLU0.30546.6-9.15-3.141.85iShares MSCI SingaporeEWS0.50633.5-11.38-3.293.46Invesco S&P Intl Developed Low VolIDLV0.25838.4-12.93-0.983.68iShares MSCI United KingdomEWU0.502,735.2-15.87-3.050.12Global X MSCI GreeceGREK0.57146.7-23.64-3.17-0.32Xtrackers MSCI Kokusai EquityKOKU0.09821.5---Goldman Sachs MarketBeta International GSID0.20305.7--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** KraneShares CSI China InternetKWEB0.763,891.754.9711.4815.40WisdomTree China ex-SOECXSE0.32590.749.4514.9020.84Invesco Golden Dragon ChinaPGJ0.70225.440.6011.3613.56First Trust ChindiaFNI0.60237.139.3913.8115.36KraneShares Bosera MSCI China A ShareKBA0.60787.832.2510.296.83iShares MSCI China ACNYA0.60551.431.8210.43-Xtrackers Harvest CSI 300 China A-SharesASHR0.652,449.229.228.937.52SPDR S&P ChinaGXC0.591,778.625.478.2812.98iShares MSCI ChinaMCHI0.596,587.724.998.0713.10iShares MSCI South KoreaEWY0.596,174.222.882.749.84Invesco BLDRS Emerging Markets 50 ADRADRE0.18167.121.729.7213.87iShares MSCI TaiwanEWT0.595,019.520.2513.1915.44WisdomTree Emerging Markets ex-SOEXSOE0.322,861.719.587.7213.18SPDR S&P Emerging Asia PacificGMF0.49634.018.587.7912.19iShares MSCI Emerging Markets AsiaEEMA0.50621.517.726.3411.79iShares Currency Hedged MSCI EMHEEM0.68183.911.936.349.56Xtrackers MSCI EM Hedged EquityDBEM0.65114.711.815.768.87iShares MSCI BRICBKF0.69220.011.656.4112.44iShares MSCI Emerging Markets Small-CapEEMS0.69231.011.301.566.38SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30119.111.144.47-iShares MSCI India Small CapSMIN0.76217.110.72-6.444.91iShares ESG Aware MSCI EMESGE0.255,611.210.595.42-Invesco DWA Emerging Mkts MomentumPIE0.90168.610.493.197.89iShares Core MSCI Emerging MarketsIEMG0.1362,555.710.064.5710.04iShares MSCI Emerging MarketsEEM0.6826,937.79.244.309.86Vanguard FTSE Emerging MarketsVWO0.1067,915.18.665.079.76SPDR S&P Emerging Markets Small CapEWX0.65569.38.211.827.87Schwab Emerging Markets EquitySCHE0.118,114.48.075.2810.15SPDR Portfolio Emerging MarketsSPEM0.115,026.17.954.6410.12WisdomTree India EarningsEPI0.84672.07.160.727.03Avantis Emerging Markets EquityAVEM0.33409.56.19--Goldman Sachs ActiveBeta EM EquityGEM0.451,697.65.603.408.82FlexShares Mstar EM Factor TiltTLTE0.59258.94.340.807.55iShares MSCI IndiaINDA0.693,588.34.062.616.90John Hancock Multifactor Emerging MktsJHEM0.49728.13.56--iShares MSCI Emerging Mkts MultifactorEMGF0.45619.62.751.17-SPDR MSCI Emerging Mkts StrategicFactorsQEMM0.30148.42.562.047.34iShares MSCI EM Min Vol FactorEEMV0.254,165.01.822.575.92PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49735.21.312.04-iShares India 50INDY0.93617.11.073.417.87iShares MSCI MalaysiaEWM0.49386.4-0.67-1.110.86WisdomTree EM SmallCap DividendDGS0.631,635.2-1.321.258.57First Trust EM Small Cap AlphaDEXFEMS0.80141.7-1.341.9510.37VictoryShares MSCI EM Value MomentumUEVM0.45269.1-2.36-2.39-JPMorgan Diversified Return EM EquityJPEM0.44232.4-7.120.016.50Invesco S&P Emerging Mkts Low VolatilityEELV0.29291.2-7.75-0.153.70iShares MSCI PeruEPU0.59124.3-8.34-4.2011.62Invesco FTSE RAFI Emerging MarketsPXH0.501,104.4-8.560.759.17First Trust Emerging Markets AlphaDEXFEM0.80418.3-8.69-0.777.99VanEck Vectors RussiaRSX0.671,383.4-8.696.8210.76Schwab Fundamental EM Large CompanyFNDE0.393,455.1-9.540.219.14iShares MSCI MexicoEWW0.491,208.5-9.56-4.78-3.36iShares MSCI PhilippinesEPHE0.59130.5-9.78-5.02-1.54iShares Emerging Markets DividendDVYE0.49626.2-10.370.197.53WisdomTree EM High DividendDEM0.631,668.9-10.521.367.80iShares MSCI ThailandTHD0.59419.0-12.53-3.315.94SPDR S&P Emerging Markets DividendEDIV0.49278.2-14.13-1.295.04iShares MSCI IndonesiaEIDO0.59354.0-14.36-5.002.83iShares MSCI South AfricaEZA0.59359.5-14.69-8.28-0.22iShares MSCI RussiaERUS0.59472.5-15.797.2311.35iShares MSCI PolandEPOL0.61249.1-16.13-11.240.89iShares MSCI TurkeyTUR0.59269.5-17.16-13.91-7.90iShares MSCI ChileECH0.59485.4-17.75-13.96-1.72iShares Latin America 40ILF0.481,179.1-21.60-4.205.54iShares MSCI BrazilEWZ0.595,867.9-29.08-2.3310.75iShares ESG MSCI EM LeadersLDEM0.16813.5--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** VanEck Vectors VietnamVNM0.66416.8-0.19-1.112.29iShares MSCI Frontier 100FM0.79401.3-7.95-2.534.46**Global Equity: Sector** Invesco SolarTAN0.712,812.6174.6152.4028.43Invesco WilderHill Clean EnergyPBW0.701,696.2170.1556.6436.05First Trust NASDAQ Cl Edge Green EnergyQCLN0.601,552.9156.0747.3034.95ARK Genomic RevolutionARKG0.753,916.5143.7450.2133.31ARK Next Generation InternetARKW0.794,078.4136.3451.3946.36Invesco Global Clean EnergyPBD0.75200.3112.3235.0723.93ALPS Clean EnergyACES0.65616.9110.20--SPDR S&P Kensho Clean PowerCNRG0.45148.9109.09--iShares Global Clean EnergyICLN0.463,060.2101.1240.7622.92O'Shares Global Internet GiantsOGIG0.48579.495.05--ARK Fintech InnovationARKF0.751,239.794.58--VanEck Vectors Low Carbon EnergySMOG0.62243.893.4835.8323.87Global X Lithium & Battery TechLIT0.751,371.291.9812.3823.39ARK Autonomous Technology & RoboticsARKQ0.751,096.985.0828.2429.75Global X Video Games & EsportsHERO0.50480.075.02--VanEck Vectors Video Gaming/eSportsESPO0.55640.071.71--WedbushMG Video Game TechGAMR0.75137.167.6318.38-Global X Cloud ComputingCLOU0.681,401.764.35--Global X Social MediaSOCL0.65264.264.2020.6323.31Amplify Transformational Data SharingBLOK0.70199.261.52--Siren Nasdaq NexGen EconomyBLCN0.68156.950.72--iShares Gen Immunology/HealthcareIDNA0.47192.450.01--Global X Autonomous & Electric VehiclesDRIV0.68136.647.96--Global X Artificial Intelligence/TechAIQ0.68120.645.62--Global X Robotics & Artificial IntelligenceBOTZ0.682,146.745.1110.75-AdvisorShares Pure CannabisYOLO0.75115.843.97--First Trust Global Wind EnergyFAN0.62321.143.7120.2916.67Global X FinTechFINX0.68875.040.6625.21-iShares Robotics/AI MultisectorIRBO0.47240.440.41--Invesco CleantechPZD0.65393.438.0418.2919.07VanEck Vectors Rare Earth/Strat MetalsREMX0.60242.836.81-8.838.59First Trust Nasdaq AI/RoboticsROBT0.65165.635.98--iShares Global TechIXN0.464,647.234.6723.5724.16ALPS Disruptive TechnologiesDTEC0.50149.933.49--ROBO Global Robotics and AutomationROBO0.951,519.033.4310.6517.96Global X Copper MinersCOPX0.65159.333.135.3418.17iShares MSCI Global Silver/Metals MinersSLVP0.39201.532.5514.9821.89First Trust NASDAQ CybersecurityCIBR0.602,486.530.7120.4316.53iShares Cybersecurity and TechIHAK0.47167.629.75--iShares Exponential TechnologiesXT0.472,938.527.3716.6818.16Global X Internet of ThingsSNSR0.68296.826.8915.42-Defiance Next Gen ConnectivityFIVG0.30722.624.47--ETFMG Prime Mobile PaymentsIPAY0.75929.923.8121.3219.43ETFMG Prime Cyber SecurityHACK0.601,669.723.2117.7513.85Global X Silver MinersSIL0.66932.820.879.9117.20First Trust Indxx NextGNXTG0.70729.920.089.1513.06iShares Global Comm ServicesIXP0.46341.719.139.037.42iShares Global Consumer DiscretionaryRXI0.46355.219.0013.0611.71iShares MSCI Global Gold MinersRING0.39450.218.5517.5422.44VanEck Vectors Gold MinersGDX0.5215,261.718.4416.3321.06VanEck Vectors Junior Gold MinersGDXJ0.535,623.318.3916.8423.12Sprott Gold MinersSGDM0.50249.218.3314.9618.75Invesco Water ResourcesPHO0.601,252.616.2514.1315.66First Trust WaterFIW0.55647.116.0312.7718.12U.S. Global GO Gold/Prec Metal MinersGOAU0.60110.814.8618.37-iShares Global MaterialsMXI0.45540.814.757.0012.62Global X US Infrastr DevelopmentPAVE0.47661.514.168.60-First Trust NASDAQ Technology DividendTDIV0.501,309.512.0413.4315.46Invesco Global WaterPIO0.75226.310.8310.9411.10iShares MSCI Global Metals/Mining ProdPICK0.39348.510.505.2516.05ETFMG Prime Junior Silver MinersSILJ0.69454.610.0510.5321.90Invesco S&P Global WaterCGW0.59791.99.949.7311.42VanEck Vectors AgribusinessMOO0.56745.09.128.6211.11iShares Global HealthcareIXJ0.462,375.48.9511.259.58iShares Global IndustrialsEXI0.46344.28.716.4410.29iShares Global Timber & ForestryWOOD0.46262.48.512.888.79Global X UraniumURA0.71155.98.32-4.34-0.01iShares Global Consumer StaplesKXI0.46605.94.525.516.61Invesco Global Listed Private EquityPSP1.58178.23.336.829.43VanEck Vectors PharmaceuticalPPH0.36263.82.826.162.07iShares Global UtilitiesJXI0.46148.92.787.489.91FlexShares STOXX Global Broad InfrastrNFRA0.472,112.5-0.065.397.37SPDR S&P North American Natural ResNANR0.35458.1-2.950.68-ETFMG Alternative HarvestMJ0.75929.9-3.17-15.39-FlexShares Mstar Global Upstr Nat ResGUNR0.463,427.3-4.982.318.43SPDR S&P Global Natural ResourcesGNR0.401,237.8-6.69-0.077.49iShares Global FinancialsIXG0.46312.4-7.96-0.655.45iShares Global InfrastructureIGF0.463,168.7-9.250.585.89SPDR S&P Global InfrastructureGII0.40372.0-9.300.686.01ProShares DJ Brookfield Global InfrastrTOLZ0.47142.8-9.401.955.40Davis Select FinancialDFNL0.64151.7-10.550.88-FlexShares Global Quality Real EstateGQRE0.45282.8-11.98-0.552.93iShares Global REITREET0.142,350.6-14.100.843.00SPDR Dow Jones Global Real EstateRWO0.501,578.1-14.26-0.331.92iShares North American Natural ResourcesIGE0.46351.0-22.61-9.10-3.62US Global JetsJETS0.602,757.0-30.07-11.04-1.84iShares Global EnergyIXC0.46927.9-33.68-12.72-4.81Global X SuperDividend REITSRET0.59376.3-39.22-10.51-0.12VanEck Vectors Oil ServicesOIH0.35650.2-47.96-33.00-24.40Global X Telemedicine & Digital HealthEDOC0.68486.0---Roundhill Sports Betting & iGamingBETZ0.75153.5---AdvisorShares Pure US CannabisMSOS0.74123.7--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Ex-U.S. Equity: Sector** VanEck Vectors BiotechBBH0.35486.521.2710.866.73Xtrackers International Real EstateHAUZ0.10316.9-9.94-1.085.51Vanguard Global ex-US Real EstateVNQI0.124,731.2-10.460.594.85iShares Intl Developed Real EstateIFGL0.48257.8-10.961.073.99SPDR Dow Jones International Real EstateRWX0.59891.5-14.06-0.791.48**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.48959.4-12.31-6.35-0.42**International Equity: Emerging Sector** Global X MSCI China Consumer DiscrCHIQ0.65553.384.8626.8123.48Emerging Markets Internet & EcommerceEMQQ0.861,324.870.4818.2320.76Invesco China TechnologyCQQQ0.701,229.747.308.6317.00KraneShares MSCI All China Health CareKURE0.65140.746.17--KraneShares EM Consumer TechnologyKEMQ0.60124.428.498.75-Columbia Emerging Markets ConsumerECON0.59179.114.310.104.12**Global Equity: High Dividend Yield** First Trust Dow Jones Global Select DivFGD0.59384.3-10.00-0.894.09SPDR S&P Global DividendWDIV0.40176.9-13.18-0.874.29Global X SuperDividendSDIV0.59741.7-25.43-10.00-2.38**Global Ex-U.S. Equity: High Dividend Yield** Vanguard Intl High Dividend YieldVYMI0.271,605.9-6.06-0.30-SPDR S&P International DividendDWX0.45590.4-7.81-0.025.36**International Equity: High Dividend Yield** Xtrackers MSCI EAFE High Dividend Yield HDEF0.20519.4-6.010.012.47First Trust Stoxx European Select DivFDD0.58208.6-7.611.514.62iShares International Select DividendIDV0.493,658.1-10.760.224.66WisdomTree International High DividendDTH0.58169.1-11.53-2.542.54**U.S. Fixed Income: Broad Market - Broad Maturities** Fidelity Corporate BondFCOR0.36247.210.457.516.66iShares Core Total USD Bond MarketIUSB0.065,986.27.215.384.56iShares Yield Optimized BondBYLD0.20197.13.785.034.82iShares Edge US Fixed Income Bal RiskFIBR0.25122.62.673.863.99iShares ESG Adv Total USD Bond MarketEUSB0.12136.5---**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06410.416.0310.409.29**U.S. Fixed Income: Broad Market - Short-Term** iShares Core 1-5 Year USD BondISTB0.064,750.94.433.703.02VictoryShares USAA Core Short-Term BondUSTB0.34243.84.103.52-First Trust Low Duration Strategic FocusLDSF0.82145.41.87--First Trust Enhanced Short MaturityFTSM0.405,099.81.081.971.70**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares Core Intermediate BondUITB0.38591.78.606.29-iShares Core 5-10 Year USD BondIMTB0.06131.15.684.90-Vident Core US Bond StrategyVBND0.41403.25.174.563.74**U.S. Fixed Income: Government/Credit - Long-Term** SPDR Portfolio Long Term Corporate BondSPLB0.07913.013.559.979.89Vanguard Long-Term Corporate BondVCLT0.055,738.113.4910.149.81iShares 10+ Year Investment Grade CorpIGLB0.062,557.313.339.869.52iShares iBonds Dec 2028 Term CorporateIBDT0.10210.09.10--Invesco BulletShares 2027 Corporate BondBSCR0.10250.28.767.02-iShares Int Rate Hedged Long-Term CorpIGBH0.16592.8-0.572.034.13ProShares Inv Grade-Interest Rate HedgedIGHG0.30457.7-0.982.533.64**U.S. Fixed Income: Government** Invesco 1-30 Laddered TreasuryPLW0.25124.813.367.815.59iShares US Treasury BondGOVT0.1514,472.58.115.273.65WisdomTree Floating Rate TreasuryUSFR0.151,300.30.541.541.24iShares Treasury Floating Rate BondTFLO0.15407.30.451.481.15Franklin Liberty US Treasury BondFLGV0.09422.8---**U.S. Fixed Income: Treasury - Short Term** SPDR Portfolio Short Term TreasurySPTS0.063,025.43.102.551.81Schwab Short-Term US TreasurySCHO0.058,006.13.062.691.81Vanguard Short-Term TreasuryVGSH0.059,516.13.012.691.82iShares 1-3 Year Treasury BondSHY0.1520,336.92.992.601.75Franklin Liberty Short Duration US GovtFTSD0.25528.72.742.281.76Invesco Treasury CollateralCLTL0.08909.30.901.70-iShares Short Treasury BondSHV0.1518,936.40.791.651.19Goldman Sachs Access Treasury 0-1 YearGBIL0.122,834.70.491.56-SPDR Bloomberg Barclays 1-3 Mo T-BillBIL0.1413,220.00.40-0.99iShares 0-3 Month Treasury BondSGOV0.03875.2---**U.S. Fixed Income: Treasury - Intermediate** iShares 7-10 Year Treasury BondIEF0.1516,363.510.276.424.40Schwab Intermediate-Term US TreasurySCHR0.053,770.77.695.073.49SPDR Portfolio Intermediate TreasurySPTI0.062,602.77.675.263.50Vanguard Intermediate-Term TreasuryVGIT0.056,869.57.665.053.51iShares 3-7 Year Treasury BondIEI0.1511,355.76.834.603.18**U.S. Fixed Income: Treasury - Long-Term** PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15413.326.3814.9211.12Vanguard Extended Duration TreasuryEDV0.071,460.425.8214.1710.64iShares 20+ Year Treasury BondTLT0.1517,916.519.6210.998.15SPDR Portfolio Long Term TreasurySPTL0.062,720.819.4810.917.98Vanguard Long-Term TreasuryVGLT0.052,382.818.9510.857.99iShares 10-20 Year Treasury BondTLH0.151,487.214.998.525.88 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %**U.S. Fixed Income: Agencies iShares Agency BondAGZ0.20978.45.794.253.12**U.S. Fixed Income: Agency MBS** Janus Henderson MBSJMBS0.32597.75.23--SPDR Portfolio Mortgage Backed BondSPMB0.062,811.64.023.732.87iShares MBSMBB0.0625,257.33.913.712.89Vanguard Mortgage-Backed SecuritiesVMBS0.0512,691.33.463.572.86iShares GNMA BondGNMA0.15496.83.263.302.54First Trust Low Duration OpportunitiesLMBS0.676,465.81.562.433.16**U.S. Fixed Income: TIPS** PIMCO 15+ Year US TIPSLTPZ0.20721.223.8311.849.57Quadratic Interest Rate Vol & Infl HedgeIVOL0.99821.111.33--SPDR Portfolio TIPSSPIP0.122,082.69.985.954.72PIMCO Broad US TIPSTIPZ0.20112.09.795.854.67iShares TIPS BondTIP0.1924,431.69.635.734.54Schwab US TIPSSCHP0.0513,505.89.495.754.58FlexShares iBoxx 5-Year Target Dur TIPSTDTF0.18588.88.525.354.17SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15497.77.124.583.62FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,324.05.623.852.89PIMCO 1-5 Year US TIPSSTPZ0.20674.54.393.192.51iShares 0-5 Year TIPS BondSTIP0.063,030.54.263.262.59Vanguard Short-Term Infl-Protected SecVTIP0.059,672.13.943.162.52**U.S. Fixed Income: Municipal - Broad Market** Invesco Taxable Municipal BondBAB0.282,215.38.096.946.72IQ MacKay Municipal InsuredMMIN0.31218.06.415.19-SPDR Nuveen Bloomberg Barclays MuniTFI0.233,349.65.404.843.89VanEck Vectors CEF Municipal IncomeXMPT1.86152.55.016.166.07Invesco California AMT-Free MuniPWZ0.28457.34.505.054.43iShares National Muni BondMUB0.0719,483.94.424.453.57Invesco National AMT-Free MuniPZA0.282,156.14.354.924.34Vanguard Tax-Exempt BondVTEB0.069,740.84.334.513.76iShares California Muni BondCMF0.251,626.74.284.323.48iShares New York Muni BondNYF0.25489.03.383.853.15First Trust Managed MunicipalFMB0.501,778.83.244.454.27First Trust Municipal High IncomeFMHI0.55126.71.765.04-Hartford Municipal OpportunitiesHMOP0.29126.31.55--**U.S. Fixed Income: Municipal - Short-Term** VanEck Vectors AMT-Free Short MuniSMB0.20230.12.833.022.04SPDR Bloomberg Barclays Short MuniSHM0.204,312.52.552.621.64PIMCO Short Term Municipal Bond ActiveSMMU0.35264.82.532.581.85iShares Short-Term National Muni BondSUB0.073,896.62.192.341.55JPMorgan Ultra-Short Municipal IncomeJMST0.18892.31.90--BlackRock Short Maturity Municipal BondMEAR0.25286.21.021.541.23**U.S. Fixed Income: Municipal - Intermediate** VanEck Vectors AMT-Free Intermdt MuniITM0.241,728.34.995.094.07iShares iBonds Dec 2025 Tm Muni BondIBMN0.18129.44.61--PIMCO Intermediate Muni Bond ActiveMUNI0.35568.34.214.433.51iShares iBonds Dec 2024 Term Muni BondIBMM0.18188.03.66--iShares iBonds Dec 2023 Term Muni BondIBML0.18281.52.883.12-iShares iBonds Dec 2022 Term Muni BondIBMK0.18364.22.092.442.12iShares iBonds Dec 2021 Term Muni BondIBMJ0.18313.51.351.841.57**U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors AMT-Free Long MunicipalMLN0.24226.15.415.694.85Xtrackers Muni Infrastructure RevenueRVNU0.15115.64.995.515.04**U.S. Fixed Income: Municipal - High Yield** SPDR Bloomberg Barclays High Yield MuniHYMB0.351,269.01.565.554.46VanEck Vectors Short High-Yield MunicipalSHYD0.35238.30.483.773.03VanEck Vectors High-Yield MunicipalHYD0.353,028.8-1.503.494.17**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** Vanguard Long-Term BondBLV0.055,664.816.4111.5210.88iShares iBoxx USD Inv Grade CorporateLQD0.1458,343.410.818.197.07iShares Edge Inv Grade Enhanced BondIGEB0.18169.110.547.20-Principal Inv Grade Corporate ActiveIG0.26333.510.13--SPDR Portfolio Corporate BondSPBO0.06308.89.847.536.20iShares Aaa-A Rated Corporate BondQLTA0.151,411.59.656.765.76Goldman Sachs Access Inv Grade CorpGIGB0.14753.59.557.29-iShares ESG Aware USD Corporate BondSUSC0.18675.59.407.10-Franklin Liberty Investment Grade CorpFLCO0.351,060.49.35--PIMCO Investment Grade Corporate BondCORP0.20828.49.137.096.44iShares Broad USD Investment Grade CorpUSIG0.065,909.49.097.046.15Vanguard Total Corporate BondVTC0.05688.79.027.11-iShares Government/Credit BondGBF0.20188.78.515.924.63FlexShares Core Select BondBNDC0.35115.28.365.37-Overlay Shares Core BondOVB0.79120.38.16--Vanguard Total Bond MarketBND0.0465,882.77.555.544.38Schwab US Aggregate BondSCHZ0.048,501.17.445.384.26Nuveen ESG US Aggregate BondNUBD0.20180.17.405.19-iShares Core US Aggregate BondAGG0.0483,365.97.385.414.29iShares ESG Aware US Aggregate BondEAGG0.10650.67.32--SPDR Portfolio Aggregate BondSPAB0.045,524.77.315.344.30Franklin Liberty US Core BondFLCB0.151,595.47.26--JPMorgan US Aggregate BondJAGG0.07793.57.06--WisdomTree Yield Enh US Aggregate BondAGGY0.121,207.45.595.294.80Hartford Schroders Tax-Aware BondHTAB0.40117.44.97--Fidelity Low Duration Bond FactorFLDR0.15244.71.92--iShares Int Rate Hedged Corporate BondLQDH0.24462.80.492.873.74Goldman Sachs Access US Aggregate BondGCOR0.14120.2--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Short-Term** iShares 1-5 Year Inv Grade Corp BondIGSB0.0621,701.54.934.413.20Schwab 1-5 Year Corporate BondSCHJ0.05129.24.89--Vanguard Short-Term Corporate BondVCSH0.0534,906.14.704.183.41iShares ESG Aware 1-5 Year USD Corporate SUSB0.12471.24.654.09-Vanguard Short-Term BondBSV0.0528,098.94.463.572.62iShares 0-5 Year Investment Grade CorpSLQD0.062,092.34.393.893.07WisdomTree Yield Enh US Short-Term AggSHAG0.12139.14.353.70-SPDR Portfolio Short Term Corporate BondSPSB0.077,180.13.643.472.72JPMorgan Ultra-Short IncomeJPST0.1815,152.82.012.55-PIMCO Enh Short Maturity Active ESGEMNT0.27138.22.00--BlackRock Ultra Short-Term BondICSH0.084,927.21.572.381.93Goldman Sachs Access Ultra Short BondGSST0.16175.31.53--PIMCO Enhanced Short Maturity ActiveMINT0.3714,455.81.502.212.08SPDR SSgA Ultra Short Term BondULST0.20310.51.382.231.89PGIM Ultra Short BondPULS0.151,111.41.34--iShares iBonds Dec 2020 Term CorporateIBDL0.10952.51.031.962.24Invesco BulletShares 2020 Corporate BondBSCK0.101,208.90.911.902.22ClearShares Ultra-Short MaturityOPER0.20130.10.62--**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** Schwab 5-10 Year Corporate BondSCHI0.05179.19.14--iShares 5-10 Year Investment Grade CorpIGIB0.0611,221.59.077.525.71Invesco BulletShares 2028 Corporate BondBSCS0.10158.19.04--Vanguard Intermediate Corporate BondVCIT0.0541,521.98.867.036.08Invesco BulletShares 2026 Corporate BondBSCQ0.10326.98.606.85-iShares iBonds Dec 2027 Term CorporateIBDS0.10397.28.306.91-FlexShares Credit-Scored US CorporateSKOR0.22270.68.295.924.80iShares iBonds Dec 2026 Term CorporateIBDR0.10567.48.136.76-iShares iBonds Dec 2025 Term CorporateIBDQ0.10878.17.656.305.83Invesco BulletShares 2025 Corporate BondBSCP0.10728.67.226.115.52SPDR Portfolio Intermediate CorporateSPIB0.075,977.47.135.604.71American Century Diversified CorporateKORP0.29130.16.25--Invesco BulletShares 2024 Corporate BondBSCO0.101,169.36.165.305.18iShares iBonds Dec 2024 Term CorporateIBDP0.101,068.25.705.105.06iShares iBonds Dec 2023 Term CorporateIBDO0.101,339.85.084.574.37Inspire Corporate Bond ImpactIBD0.50164.15.063.96-Invesco BulletShares 2023 Corporate BondBSCN0.101,457.74.724.474.66Invesco BulletShares 2022 Corporate BondBSCM0.102,149.13.533.633.86iShares iBonds Dec 2022 Term CorporateIBDN0.101,403.93.263.543.54Invesco BulletShares 2021 Corporate BondBSCL0.102,104.92.052.693.00iShares iBonds Dec 2021 Term CorporateIBDM0.101,553.02.042.702.82 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** Invesco Variable Rate Investment GradeVRIG0.30451.71.602.28-VanEck Vectors Inv Grade Floating RateFLTR0.14441.11.262.492.45iShares Floating Rate BondFLOT0.205,539.40.842.081.92SPDR Bloomberg Inv Gr Floating RateFLRN0.152,368.80.752.081.92**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** iShares Fallen Angels USD BondFALN0.25381.011.597.72-VanEck Vectors Fallen Angel High Yield ANGL0.353,657.310.167.2410.37Pacer Trendpilot US BondPTBD0.60356.08.13--FlexShares High Yield Value-Scored BondHYGV0.37198.35.20--SPDR Portfolio High Yield BondSPHY0.15169.54.374.825.91Goldman Sachs Access HiYld Corp BondGHYB0.34174.43.985.09-iShares Broad USD HiYld Corp BondUSHY0.156,847.73.875.13-JPMorgan High Yield Research EnhancedJPHY0.24256.33.494.98-SPDR Bloomberg Barclays High Yield BondJNK0.4012,832.32.774.636.17Xtrackers USD HiYld Corp BondHYLB0.156,684.62.514.79-iShares iBoxx USD HiYld Corp BondHYG0.4927,346.42.474.726.19Invesco Senior LoanBKLN0.654,268.1-0.442.733.63WisdomTree Interest Rate Hedged HiYld HYZD0.43125.7-2.451.574.42**U.S. Fixed Income: Corporate - High Yield - Short-Term** SPDR Bloomberg Short Term HiYld SJNK0.403,574.33.734.325.88iShares 0-5 Year HiYld Corp BondSHYG0.305,265.31.473.895.39PIMCO 0-5 Year HiYld Corp BondHYS0.561,636.61.273.585.70Invesco BulletShares 2020 HiYld Corp BondBSJK0.42575.4-1.011.884.28**U.S. Fixed Income: Corporate - High Yield - Intermediate** Vanguard Intermediate-Term BondBIV0.0515,061.19.446.515.04iShares Intermediate Govt/Credit BondGVI0.202,309.76.134.453.34Invesco Fundamental HiYld Corp BondPHB0.50836.83.634.685.92Invesco BulletShares 2025 HiYld Corp BondBSJP0.42152.31.914.49-Invesco BulletShares 2024 HiYld Corp BondBSJO0.42199.90.753.82-Invesco BulletShares 2023 HiYld Corp BondBSJN0.42439.60.123.445.39Invesco BulletShares 2022 HiYld Corp BondBSJM0.42695.4-1.532.375.02Invesco BulletShares 2021 HiYld Corp BondBSJL0.42973.8-3.211.914.41**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25493.66.855.264.11**U.S. Fixed Income: Corporate - Convertibles** iShares Convertible BondICVT0.201,131.249.1821.9418.13SPDR Bloomberg Barclays Conv SecuritiesCWB0.406,035.643.2019.6416.74U.S. Fixed Income: Corporate - Preferred Stock Global X US PreferredPFFD0.23864.36.536.06-Invesco Financial PreferredPGF0.611,865.95.615.505.90Innovator S&P Inv Grade PreferredEPRF0.47151.65.375.85-iShares Preferred and Income SecuritiesPFF0.4618,774.55.144.965.02Invesco PreferredPGX0.526,644.45.085.735.96VanEck Vectors Pref Securities ex FinPFXF0.41807.94.476.256.65SPDR Wells Fargo Preferred StockPSK0.451,341.64.435.305.36Invesco Variable Rate PreferredVRP0.501,497.33.574.926.07**Global Fixed Income** First Trust SSI Strategic Conv SecuritiesFCVT0.95291.139.8818.4214.97SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60119.512.003.89-Invesco Total Return BondGTO0.50499.910.107.30-Western Asset Total ReturnWBND0.47152.79.24--Fidelity Total BondFBND0.361,639.68.916.085.42JPMorgan Core Plus BondJCPB0.40123.48.80--SPDR Bloomberg Barclays Intl Corporate IBND0.50246.88.582.374.43Hartford Total Return BondHTRB0.29777.58.555.84-First Trust TCW Opportunistic Fixed IncFIXD0.554,495.88.515.98-Columbia Diversified Fixed Inc AllocationDIAL0.28594.87.896.47-PIMCO Active BondBOND0.573,988.76.975.334.64SPDR Bloomberg Barclays Intl Treasury BWX0.35974.46.923.564.40iShares Global Green BondBGRN0.20145.16.52--RiverFront Dynamic Core IncomeRFCI0.52112.76.174.55-Vanguard Total World BondBNDW0.06472.25.94--JPMorgan Intl Bond OpportunitiesJPIB0.50169.65.564.76-First Trust TCW Unconstrained Plus BondUCON0.75226.45.30--Fidelity Limited Term BondFLTB0.36210.45.044.003.07SPDR BB Short Term Intl Treasury BondBWZ0.35248.34.370.812.26Vanguard Total International BondBNDX0.0835,242.64.275.064.34PIMCO Enhanced Low Duration ActiveLDUR0.56715.74.153.232.87First Trust Preferred Securities & IncomeFPE0.855,740.24.115.466.72iShares Core International Aggregate BondIAGG0.093,263.44.065.034.39SPDR FTSE Intl Govt Infl-Prot BondWIP0.50366.84.062.924.26SPDR DoubleLine Total Return TacticalTOTL0.553,249.23.313.693.35Janus Henderson Short Duration IncomeVNLA0.262,798.72.912.94-RiverFront Strategic IncomeRIGS0.47118.92.713.384.54SPDR DoubleLine Short Dur TR TacticalSTOT0.45147.12.402.62-FlexShares Ready Access Variable IncomeRAVI0.25463.71.952.411.94Invesco Ultra Short DurationGSY0.233,043.21.682.452.18BlackRock Short Maturity BondNEAR0.254,323.61.242.181.87Invesco Global Short Term HiYld BondPGHY0.35199.61.132.404.46Franklin Liberty Intl Aggregate BondFLIA0.25225.50.93--IQ Ultra Short DurationULTR0.25201.40.49--Aware Ultra-Short Duration Enh IncomeAWTM0.23226.60.22--FormulaFolios Tactical IncomeFFTI1.04221.8-0.992.00-Hartford Core BondHCRB0.29126.9---Janus Henderson AAA CLOJAAA 120.6--- *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Fixed Income: Developed** Invesco International Corporate BondPICB0.50123.19.104.034.71iShares International Treasury BondIGOV0.351,130.48.193.294.51iShares US & Intl High Yield Corp BondGHYG0.40184.33.914.366.32**International Fixed Income: Emerging** iShares China Large-CapFXI0.744,018.88.633.347.49iShares J.P. Morgan EM Corporate BondCEMB0.50230.15.525.446.63VanEck Vectors EM High Yield BondHYEM0.40434.53.594.466.53Vanguard EM Government BondVWOB0.251,986.93.505.066.17iShares JPM USD Emerging Markets BondEMB0.3919,094.83.204.485.98SPDR Bloomberg Barclays EM Local BondEBND0.30936.71.512.104.79iShares JPM EM High Yield BondEMHY0.50319.50.792.855.76Invesco Emerging Markets Sovereign DebtPCY0.502,832.1-0.393.645.25iShares JPM EM Local Currency BondLEMB0.30507.6-0.48-0.153.13VanEck Vectors JPM EM Local Currency EMLC0.303,307.3-0.530.974.13First Trust EM Local Currency BondFEMB0.85200.6-1.801.423.51WisdomTree Emerging Markets Local DebtELD0.55128.2-2.251.324.33**Global Fixed Income: Corporate - Preferred Stock** Principal Spectrum Pref Securities ActivePREF0.55199.06.075.68-Global X SuperIncome PreferredSPFF0.58195.54.894.723.87First Trust Institutional Pref Sec/IncomeFPEI0.85294.84.235.00-**Global Fixed Income: High Yield** Fidelity High Yield FactorFDHY0.45154.88.17--Franklin Liberty HiYld CorpFLHY0.40224.85.22--First Trust Tactical High YieldHYLS1.232,182.73.645.275.80SPDR Blackstone / GSO Senior LoanSRLN0.701,917.81.183.513.94First Trust Senior LoanFTSL0.861,305.31.013.273.72**Commodities: Broad Market** First Trust Global Tactical Commodity StratFTGC0.95204.7-4.07-3.10-2.18Teucrium CornCORN3.71136.5-4.39-5.91-8.47Aberdeen Std All Commod Strat K-1 FreeBCI0.25297.4-7.32-3.22-iPath Bloomberg Commodity ETNDJP0.70498.2-9.41-4.41-1.44Invesco Opt Yld Diversfd Commod No K-1PDBC0.592,571.6-12.44-4.31-0.16Invesco DB CommodityDBC0.891,118.1-12.60-3.890.22iShares Commodities Select StrategyCOMT0.48213.5-21.36-5.390.58iShares S&P GSCI Commodity GSG0.85753.4-28.13-9.43-5.56**Commodities: Agriculture** Invesco DB AgricultureDBA0.89587.4-6.04-5.75-4.88**Commodities: Energy** Invesco DB OilDBO0.78436.2-25.87-5.49-4.82United States 12 Month OilUSL0.88204.7-29.67-6.65-3.39United States Natural GasUNG1.28374.5-37.13-24.06-21.20United States Brent OilBNO0.88342.5-42.83-10.95-4.25United States OilUSO0.793,743.6-69.78-30.38-21.43 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
*Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Commodities: Industrial Metals** Invesco DB Base MetalsDBB0.80164.715.60-0.549.18**Commodities: Precious Metals** Aberdeen Standard Physical SilverSIVR0.30754.626.3310.909.61iShares Silver TrustSLV0.5012,587.726.2010.729.39Aberdeen Standard Physical PalladiumPALL0.60370.522.0832.4933.66Aberdeen Standard Phys Precious MetalsGLTR0.60746.918.8112.6711.61GraniteShares Gold TrustBAR0.171,074.616.9411.49-SPDR Gold MiniShares TrustGLDM0.183,459.916.91--iShares Gold TrustIAU0.2530,203.216.9011.4310.52Aberdeen Standard Physical GoldSGOL0.172,516.216.8311.2910.44Perth Mint Physical GoldAAAU0.18496.616.77--Invesco DB Precious MetalsDBP0.78146.016.729.858.91SPDR Gold TrustGLD0.4068,326.916.6311.2310.34VanEck Merk GoldOUNZ0.25402.716.6311.3110.32Invesco DB GoldDGL0.78151.014.499.819.01Aberdeen Standard Physical PlatinumPPLT0.601,155.5-0.210.292.52**Currency: Developed** Invesco CurrencyShares EuroFXE0.40303.25.48-0.761.62Invesco CurrencyShares Swiss FrancFXF0.40277.25.401.481.31Invesco CurrencyShares Australian DollarFXA0.40162.24.27-0.670.87Invesco CurrencyShares Japanese YenFXY0.40254.33.512.162.82Invesco CurrencyShares British PoundFXB0.40135.50.34-0.67-2.66Invesco CurrencyShares Canadian DollarFXC0.40136.5-0.110.140.66**Asset Allocation** WisdomTree 90/60 US BalancedNTSX0.20384.620.87--Amplify BlackSwan Growth/Treasury CoreSWAN0.49751.114.42--Aptus Defined RiskDRSK0.78510.514.15--iShares Core Aggressive AllocationAOA0.251,137.38.647.529.28ClearShares OCIOOCIO0.62117.88.385.91-iShares Core Growth AllocationAOR0.251,537.28.327.018.13Cambria Tail RiskTAIL0.59396.47.78-1.88-iShares Core Conservative AllocationAOK0.25823.97.616.146.28iShares Core Moderate AllocationAOM0.251,426.17.596.366.86SPDR SSgA Global AllocationGAL0.35251.34.905.566.75DeltaShares S&P 500 Managed RiskDMRL0.35385.12.117.07-SPDR SSGA Income AllocationINKM0.50119.80.123.965.74Invesco CEF Income CompositePCEF2.55776.50.024.808.13Principal Active IncomeYLD0.49230.6-0.393.326.03Amplify High IncomeYYY2.28248.3-3.262.366.63iShares Mstar Multi-Asset IncomeIYLD0.60270.2-3.692.405.09DeltaShares S&P Intl Managed RiskDMRI0.50180.2-7.74-1.54-Invesco Zacks Multi-Asset IncomeCVY0.94123.3-15.30-0.894.18Multi-Asset Diversified IncomeMDIV0.73472.7-16.77-2.031.55Cabana Target Drawdown 10TDSC0.69538.2---Cabana Target Drawdown 7TDSB0.68351.6---Cabana Target Drawdown 13TDSD0.68163.6---**Alternatives: Absolute Return** RPAR Risk ParityRPAR0.50908.215.06--IQ Hedge Multi-Strategy TrackerQAI0.78759.63.512.992.85Core AlternativeCCOR1.09139.82.184.41-IQ Merger ArbitrageMNA0.77745.02.143.174.39First Trust Long/Short EquityFTLS1.60302.80.473.996.00WisdomTree Managed Futures StrategyWTMF0.65111.7-3.55-1.44-2.24AGFiQ US Market Neutral Anti-BetaBTAL2.11149.4-12.230.93-0.32**Alternatives: Tactical Tools** iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89934.613.62--ProShares VIX Short-Term FuturesVIXY0.85275.513.19-19.06-43.75**Leveraged** MicroSectors FANG+3X Leveraged ETNFNGU0.95995.1260.17--MicroSectors FANG+2X Leveraged ETNFNGO0.95156.5179.54--ProShares UltraPro QQQTQQQ0.959,281.182.5851.3150.95ProShares Ultra QQQQLD0.953,589.171.9942.4538.98ProShares Ultra TechnologyROM0.95702.565.5444.2144.95ProShares Ultra SemiconductorsUSD0.95150.157.5233.4146.27Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21117.953.6510.2411.40UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29139.752.9334.3831.99Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52273.150.9730.9831.58Direxion Daily S&P Biotech Bull 3XLABU1.04297.850.665.40-1.61Direxion Daily Semiconductor Bull 3XSOXL0.961,704.147.9241.5171.95Direxion Daily 20+ Year Treasury Bull 3XTMF1.05286.744.9722.2215.21Direxion Daily Technology Bull 3XTECL1.081,896.544.7046.8555.20DB Gold Double Long ETNDGP0.75123.928.3517.9316.44ProShares Ultra NASDAQ BiotechnologyBIB0.95197.528.0613.162.40ProShares Ultra GoldUGL0.95238.321.8315.2314.71ProShares Ultra SilverAGQ0.93539.019.815.796.00ProShares Ultra S&P 500SSO0.912,929.213.2017.3821.67ProShares Ultra Health CareRXL0.95111.910.9116.8117.13ProShares Ultra Russell2000UWM0.95530.9-0.782.6011.95ProShares UltraPro S&P500UPRO0.931,698.8-0.9615.7725.86Direxion Daily S&P 500 Bull 3XSPXL1.011,625.3-1.3915.7625.64ProShares Ultra Dow30DDM0.95392.1-3.928.6420.01Direxion Daily Healthcare Bull 3xCURE1.08127.1-5.4613.8617.10ProShares Ultra MidCap400MVV0.95149.6-6.081.5911.88Direxion Daily FTSE China Bull 3XYINN1.37299.2-8.68-14.170.76Virtus InfraCap US Preferred StockPFFA2.01204.8-9.90--Direxion Daily MSCI EM Bull 3xEDC1.33189.6-12.79-11.388.67ProShares Ultra VIX Short-Term FuturesUVXY0.951,225.6-13.50-45.06-75.80ProShares UltraPro Dow30UDOW0.95753.2-24.402.2122.82ProShares UltraPro Russell2000URTY0.95275.4-27.42-9.627.31Direxion Daily Small Cap Bull 3xTNA1.121,283.9-27.64-9.766.99ProShares Ultra FinancialsUYG0.95561.6-28.01-1.819.95Direxion Daily Homeblders/Supp Bull 3XNAIL0.99417.9-30.28-19.397.52Direxion Daily Financial Bull 3xFAS0.991,865.5-45.42-7.2010.78Direxion Daily Gold MinersBull 2XNUGT1.17975.2-63.10-22.83-8.55ProShares Ultra Bloomberg Natural GasBOIL0.95131.1-64.34-56.53-49.86ProShares Ultra Oil & GasDIG0.95122.6-72.42-41.06-27.46Direxion Daily Aerospace/Def Bull 3XDFEN0.99309.5-72.52-27.98-Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30149.4-75.67-31.48-Direxion Daily Regional Banks Bull 3XDPST0.99137.9-82.20-49.54-25.29Direxion Daily Junior Gold MinersBull 2XJNUG1.12670.5-87.86-47.89-30.10Direxion Daily Energy Bull 2xERX1.06456.5-92.27-64.16-47.08Direxion Daily MSCI Brazil Bull 2XBRZU1.29216.0-93.07-57.13-28.66ProShares Ultra Bloomberg Crude OilUCO0.95926.9-93.70-60.79-48.44MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95222.5-94.67--Direxion Daily S&P Oil/Gas Exp/Pr Bull 2XGUSH1.17530.2-97.74-85.44-73.48**Inverse** Invesco DB US DollarBullishUUP0.79351.7-4.431.93-0.36ProShares Short Dow30DOG0.95346.7-17.77-12.01-14.17ProShares Short 20+ Year TreasuryTBF0.94238.1-20.32-10.39-8.34Direxion Daily S&P 500 Bear 1XSPDN0.50152.4-21.69-13.96-ProShares Short S&P500SH0.902,101.7-22.17-14.33-14.15ProShares Short Russell2000RWM0.95254.9-24.80-12.29-13.63Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85143.8-31.28-14.97-14.92ProShares Short VIX Short-Term FuturesSVXY1.38405.1-36.61-54.92-18.76ProShares Short QQQPSQ0.95569.5-38.21-24.19-21.30ProShares UltraShort 20+ Year TreasuryTBT0.92486.2-39.15-22.00-17.75ProShares UltraShort Dow30DXD0.95138.6-40.74-27.61-29.46ProShares UltraShort S&P500SDS0.91843.7-46.13-31.02-29.22ProShares UltraPro Short Dow30SDOW0.95518.1-62.85-43.97-44.40ProShares UltraShort QQQQID0.95231.8-66.51-46.81-41.23Direxion Daily S&P 500 Bear 3XSPXS1.07599.8-66.83-47.56-44.07ProShares UltraPro Short S&P500SPXU0.93747.1-66.84-47.40-43.79Direxion Daily Financial Bear 3XFAZ1.07224.6-68.26-47.28-46.10Direxion Daily Small Cap Bear 3XTZA1.07435.7-74.39-46.74-45.81ProShares UltraPro Short Russell2000SRTY0.95112.3-74.70-47.44-46.08ProShares UltraPro Short QQQSQQQ0.951,380.8-84.14-65.23-58.25 *Data as of 11/30/2020. 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 $110 million and above. Source: ETF.com*
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