## [# ETF Data: April 2021](/sections/etf-report-databank/etf-data-april-2021)
# ETF Data: April 2021
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)
Apr 01, 2021
Edited by: ETF Report Staff
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*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
**Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market** Direxion Moonshot InnovatorsMOON0.65180.734.01--SPDR S&P Kensho New Economies CompKOMP0.201,960.716.66--Innovator IBD 50FFTY0.80246.611.2311.2517.86Vident Core US EquityVUSE0.48390.611.087.0411.76Invesco Raymond James SB-1 EquityRYJ0.76131.610.1710.0714.06AI Powered EquityAIEQ0.80154.68.3117.20-Schwab Fundamental US Broad MarketFNDB0.25287.37.5311.9214.45First Trust US Equity OpportunitiesFPX0.582,049.37.3522.5122.73Invesco BuyBack AchieversPKW0.621,400.77.3111.8514.35ALPS Barron's 400BFOR0.65131.27.139.5214.30VictoryShares MSCI USA Val MomentumULVM0.20599.36.836.08-Global X Millennials ThematicMILN0.50155.26.4825.84-FlexShares Mstar US Market Factor TiltTILT0.251,504.75.9513.0316.10Avantis US EquityAVUS0.15726.25.57--VanEck Vectors Morningstar Wide MoatMOAT0.474,583.95.3416.7719.11Global X Adaptive US FactorAUSF0.27157.75.30--Etho Climate Leadership U.S.ETHO0.48142.44.9918.2719.85Goldman Sachs Hedge Industry VIPGVIP0.45185.44.7620.39-American Century STOXX US Quality ValueVALQ0.29193.44.525.98-iShares MSCI USA Equal WeightedEUSA0.15335.84.4112.7915.62iShares MSCI USA Size FactorSIZE0.15872.34.3113.7015.14WisdomTree US MultifactorUSMF0.28144.23.7810.60-Renaissance IPOIPO0.60909.33.5733.4830.69Dimensional US Core Equity MarketDFAU0.12463.43.24--iShares MSCI USA MultifactorLRGF0.20923.72.959.1513.30iShares Core S&P Total US Stock MarketITOT0.0334,458.62.8914.9317.20Vanguard Total Stock MarketVTI0.03213,694.22.7915.0217.27Schwab US Broad MarketSCHB0.0318,807.52.7614.9117.18iShares Russell 3000IWV0.2010,635.52.6714.7317.02Vanguard Russell 3000VTHR0.10918.62.5914.8417.08SPDR Portfolio S&P 1500 SPTM0.034,436.42.5214.1816.67iShares MSCI KLD 400 SocialDSI0.252,818.52.4615.3216.97TrimTabs US Free Cash Flow QualityTTAC0.59188.72.2811.61-iShares Dow Jones U.S.IYY0.201,495.52.2614.5116.84Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,214.12.23--FlexShares STOXX US ESG ImpactESG0.32178.02.2114.80-iShares ESG MSCI USA LeadersSUSL0.103,022.22.19--Fidelity NASDAQ CompositeONEQ0.213,816.82.0823.0824.64iShares MSCI USA ESG SelectSUSA0.252,788.71.9815.7917.86iShares ESG Aware MSCI USAESGU0.1514,606.11.9815.63-Timothy Plan US Large/Mid Cap CoreTPLC0.52163.81.97--Goldman Sachs MarketBeta US EquityGSUS0.07336.11.94--American Century STOXX US Qual GrowthQGRO0.29270.71.87--JPMorgan BetaBuilders US EquityBBUS0.02341.11.80--Vanguard ESG US StockESGV0.123,509.21.78--IQ Candriam ESG US EquityIQSU0.09369.11.73--Global X Conscious CompaniesKRMA0.43417.41.7213.64-FlexShares Quality DividendQDF0.371,498.81.707.6311.75iShares US Tech Breakthrough MultisectorTECB0.40342.91.42--RiverFront Dynamic US Div AdvantageRFDA0.52130.01.348.78-SPDR MSCI USA StrategicFactorsQUS0.15864.51.3312.5315.26WisdomTree US Total DividendDTD0.28830.11.188.0611.70iShares Core Dividend GrowthDGRO0.0815,931.81.0711.6915.17iShares MSCI USA Momentum FactorMTUM0.1514,541.31.0015.4619.84FlexShares Quality Dividend DefensiveQDEF0.37500.10.567.4911.38iShares MSCI USA Quality FactorQUAL0.1519,264.00.2813.4415.41Legg Mason Low Volatility High DividendLVHD0.27675.40.086.478.64Motley Fool 100TMFC0.50402.9-0.3722.30-WisdomTree US Quality Dividend GrowthDGRW0.285,250.1-0.4511.2715.20VictoryShares US Multi-Factor Min VolVSMV0.35142.6-0.588.88-Invesco Dividend AchieversPFM0.53538.7-0.7910.3811.89Invesco DWA MomentumPDP0.621,903.7-0.9018.2617.75Vanguard Dividend AppreciationVIG0.0652,867.8-1.3912.7414.70Invesco Defensive EquityDEF0.53246.1-2.228.7612.37iShares MSCI USA Min Vol FactorUSMV0.1528,442.1-3.0910.1711.67 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Total Market Growth** First Trust Multi Cap Growth AlphaDEXFAD0.63212.56.0417.9719.13Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30164.55.1118.7221.38American Century Focused Dyn GrowthFDG0.45222.50.65--iShares Core S&P US GrowthIUSG0.0410,199.1-0.1117.9619.88**U.S. Equity: Total Market Value** Vanguard US Value FactorVFVA0.14221.212.437.20-iShares MSCI USA Value FactorVLUE0.1512,004.610.447.2813.46Alpha Architect US Quantitative ValueQVAL0.49147.46.010.108.13iShares Core S&P US ValueIUSV0.048,341.44.688.9312.62**U.S. Equity: Extended Cap** Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,884.313.6611.8515.73iShares Russell 2500SMMD0.15247.79.3714.34-Vanguard Extended MarketVXF0.0615,279.48.0518.6219.90**U.S. Equity: Large Cap** Invesco S&P 500 High BetaSPHB0.25959.317.7017.9822.96SPDR Russell 1000 Yield FocusONEY0.20535.513.3111.0514.39SPDR Portfolio S&P 500 High DividendSPYD0.072,818.611.785.849.45First Trust Lunt US Factor RotationFCTR0.65180.511.56--ALPS Sector Dividend DogsSDOG0.401,100.77.976.0810.01Pacer US Cash Cows 100COWZ0.49259.87.429.14-Davis Select US EquityDUSA0.62343.07.2811.20-Invesco NASDAQ Next Gen 100QQQJ0.151,068.17.09--Schwab Fundamental US Large CompanyFNDX0.255,905.87.0211.9514.40VictoryShares US Large Cap HiDiv Vol WtdCDL0.35195.16.797.3610.87First Trust Rising Dividend AchieversRDVY0.502,416.96.7913.4218.89Invesco FTSE RAFI US 1000PRF0.394,576.26.6810.4813.70Invesco Russell 1000 Dynamic MultifactorOMFL0.291,385.86.5418.98-Invesco RAFI Strategic USIUS0.19161.56.38--VictoryShares Nasdaq Next 50QQQN0.18140.06.35--VictoryShares US EQ Income Enh Vol WtdCDC0.35739.65.9810.8613.03Main Sector RotationSECT0.80689.35.8210.65-Invesco Russell 1000 Equal WeightEQAL0.20616.35.6912.4214.79Invesco S&P 500 High Dividend Low VolSPHD0.302,676.95.284.627.19Invesco S&P 500 Equal WeightRSP0.2020,921.15.2212.1914.75First Trust Large Cap Core AlphaDEXFEX0.591,053.65.0710.6714.54SPDR Russell 1000 Momentum FocusONEO0.20259.84.758.6412.82Invesco S&P 500 RevenueRWL0.39891.44.4010.2313.46IQ Chaikin US Large CapCLRG0.25291.94.397.30-WisdomTree US Dividend ex-FinancialsDTN0.38524.04.353.948.04SPDR SSGA Gender DiversitySHE0.20201.24.0013.14-SPDR Russell 1000 Low Volatility FocusONEV0.20482.53.8511.1413.82Barclays ETN+ Shiller CAPE ETNCAPE0.45344.73.2614.9718.14Goldman Sachs Equal Weight US Large CapGSEW0.09575.83.2312.57-ALPS Equal Sector WeightEQL0.28175.23.1711.4113.60JPMorgan Diversified Return US EquityJPUS0.18632.43.019.3412.58ProShares Large Cap Core PlusCSM0.46430.62.708.9312.95John Hancock Multifactor Large CapJHML0.29611.22.6013.3416.02Innovator S&P 500 Power Buffer - FebPFEB0.79191.12.44--Overlay Shares Large Cap EquityOVL0.79130.12.39--VictoryShares US 500 Volatility WtdCFA0.35655.52.3810.5914.51Xtrackers Russell US MultifactorDEUS0.17182.62.389.3112.72Hartford Multifactor US EquityROUS0.19304.52.316.0712.01Global X S&P 500 Catholic ValuesCATH0.29476.12.2914.03-Invesco S&P 500 Downside HedgedPHDG0.40151.32.275.758.68Goldman Sachs JUST US Large Cap EquityJUST0.20199.22.22--Vanguard Russell 1000VONE0.082,280.32.1114.8817.05iShares Russell 1000IWB0.1526,526.82.0814.8317.03VictoryShares US 500 Enhanced Vol WtdCFO0.35809.42.0810.3114.43Inspire 100BIBL0.35172.52.0513.76-ERShares EntrepreneursENTR0.49148.52.0522.25-Schwab 1000SCHK0.051,515.12.0314.79-Schwab US Large-CapSCHX0.0326,587.92.0114.9617.19WisdomTree US LargeCapEPS0.08487.01.9911.5415.42HCM Defender 500LGH1.23138.21.95--SPDR S&P 500 ESGEFIV0.10169.61.90--SPDR Portfolio S&P 500SPLG0.038,618.81.7714.3116.71SPDR S&P 500 TrustSPY0.09333,390.91.7314.0016.53Vanguard Large-CapVV0.0421,970.01.7314.8917.16Vanguard S&P 500VOO0.03194,935.21.7214.0816.58iShares Core S&P 500IVV0.03249,924.21.7014.0916.58Pacer Trendpilot US Large CapPTLC0.601,813.61.625.6610.07SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20977.41.5214.5516.92Day Hagan/NDR Smart SectorSSUS0.79160.81.50--SPDR Dow Jones Industrial AvgDIA0.1626,176.61.439.6615.75Invesco S&P 500 QualitySPHQ0.152,416.61.4013.4514.75BNY Mellon US Large Cap Core EquityBKLC0.00227.31.32--Direxion NASDAQ-100 Equal WtQQQE0.35363.21.3219.9021.39Invesco S&P 500 BuyWritePBP0.49160.71.252.425.49Xtrackers S&P 500 ESGSNPE0.10482.91.25--Distillate US Fundamental Stability & ValDSTL0.39258.41.24--Global X S&P 500 Covered CallXYLD0.60145.31.204.618.526 Meridian Hedged Equity-Index OptionSIXH0.81208.11.16--Vanguard Mega CapMGC0.073,392.61.1115.0317.43Fidelity Quality FactorFQAL0.29172.31.0712.18-First Trust Nasdaq-100 Equal WeightedQQEW0.591,228.71.0519.6621.06FT Cboe Vest US Equity Buffer - NovFNOV0.85195.61.02--iShares Russell Top 200IWL0.15842.50.9315.1017.52Amplify CWP Enhanced Dividend IncomeDIVO0.49265.80.9010.68-JPMorgan US Momentum FactorJMOM0.12155.90.8515.04-Goldman Sachs ActiveBeta US Large CapGSLC0.0911,773.60.8313.3615.59iShares S&P 100OEF0.206,952.40.8214.9317.00ProShares S&P 500 Dividend AristocratsNOBL0.357,228.70.7810.9612.57FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85176.30.73--JPMorgan US Quality FactorJQUA0.12437.20.7013.12-Innovator S&P 500 Power Buffer - JanuaryPJAN0.79384.20.65--Invesco NASDAQ 100QQQM0.15584.50.63--Nationwide Risk-Managed IncomeNUSI0.68237.10.57--Innovator S&P 500 Buffer - JanuaryBJAN0.79159.70.52--Invesco S&P 500 Top 50XLG0.201,711.80.4815.6117.79Innovator S&P 500 Power Buffer - DecPDEC0.79199.70.45--FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85328.20.40--Innovator S&P 500 Power Buffer - SeptPSEP0.79281.50.32--Global X NASDAQ 100 Covered CallQYLD0.601,928.90.247.7610.67Innovator S&P 500 Power Buffer - OctoberPOCT0.79160.40.18--WisdomTree US LargeCap DividendDLN0.282,627.40.158.7212.16Invesco QQQ TrustQQQ0.20149,621.50.1324.3825.98iShares Morningstar Large-CapJKD0.20844.6-0.1313.0916.07Franklin LibertyQ US EquityFLQL0.151,468.0-0.1810.69-Pacer Trendpilot 100PTNQ0.65783.4-0.2717.4719.44SPDR SSGA US Large Cap Low VolatilityLGLV0.12537.5-0.5611.8613.45Aptus Drawdown Managed EquityADME0.79200.0-0.774.42-First Trust NASDAQ-100 Ex-TechnologyQQXT0.60137.5-0.8316.8616.00Principal US Mega-CapUSMC0.121,762.7-1.1212.14-JPMorgan Equity Premium IncomeJEPI0.35377.1-1.40--Aptus Collared Income OpportunityACIO0.79181.0-1.40--First Trust Capital StrengthFTCS0.586,993.5-1.489.7713.52Fidelity Low Volatility FactorFDLO0.29401.7-1.5012.89-VictoryShares Dividend AcceleratorVSDA0.35324.8-1.5112.99-O?Shares US Quality DividendOUSA0.48596.9-2.229.2110.93Invesco S&P 500 Low VolatilitySPLV0.257,442.0-2.967.629.60First Trust Horizon Managed Vol DomesticHUSV0.70148.0-3.478.90- *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Large Cap Growth** Invesco S&P 500 GARPSPGP0.34277.98.0618.2821.25First Trust Large Cap Growth AlphaDEXFTC0.601,051.82.3015.9517.22Nuveen ESG Large-Cap GrowthNULG0.35571.42.0823.60-SoFi Select 500SFY0.00178.01.41--Invesco S&P 500 Pure GrowthRPG0.352,676.20.8514.5417.66Invesco Dynamic Large Cap GrowthPWB0.56727.80.0516.3418.69iShares Morningstar Large-Cap GrowthJKE0.251,799.6-0.0420.8221.81Vanguard GrowthVUG0.0467,334.8-0.1821.3821.68Schwab US Large-Cap GrowthSCHG0.0413,156.3-0.3121.3522.10SPDR Portfolio S&P 500 GrowthSPYG0.049,442.1-0.4918.2819.95Vanguard S&P 500 GrowthVOOG0.104,972.8-0.5718.1719.89iShares S&P 500 GrowthIVW0.1830,786.5-0.5818.1019.85Vanguard Russell 1000 GrowthVONG0.085,412.1-0.7420.8121.90Vanguard Mega Cap GrowthMGK0.079,776.7-0.7821.3822.17iShares Russell 1000 GrowthIWF0.1961,708.3-0.8220.7121.79iShares Russell Top 200 GrowthIWY0.203,433.0-1.2921.0322.35**U.S. Equity: Large Cap Value** Invesco S&P 500 Pure ValueRPV0.351,473.713.264.3610.77First Trust Large Cap Value AlphaDEXFTA0.60842.07.145.5811.65JPMorgan US Value FactorJVAL0.12194.46.939.90-Vanguard Russell 1000 ValueVONV0.083,753.95.148.1711.69iShares Russell 1000 ValueIWD0.1946,864.65.008.0511.65SPDR Portfolio S&P 500 ValueSPYV0.048,583.24.338.8612.33Vanguard S&P 500 ValueVOOV0.101,799.64.228.6512.10iShares S&P 500 ValueIVE0.1819,620.64.218.6712.08Vanguard ValueVTV0.0467,396.44.178.1512.54Invesco Dynamic Large Cap ValuePWV0.56678.84.154.829.83Schwab US Large-Cap ValueSCHV0.048,570.94.087.8511.88Fidelity Value FactorFVAL0.29290.03.7410.62-iShares Russell Top 200 ValueIWX0.201,072.93.717.3711.32Vanguard Mega Cap ValueMGV0.073,782.23.378.4212.55iShares Morningstar Large-Cap ValueJKF0.25595.03.266.5710.93Nuveen ESG Large-Cap ValueNULV0.35746.52.407.90-American Century Focused Large Cap ValFLV0.42182.30.77--**U.S. Equity: Mid Cap** Invesco S&P MidCap 400 RevenueRWK0.39322.110.5811.2613.68WisdomTree US MidCapEZM0.38666.910.319.2213.20First Trust Mid Cap Core AlphaDEXFNX0.60839.28.9412.8815.99WisdomTree US MidCap DividendDON0.382,773.78.466.3310.19iShares Core S&P Mid-CapIJH0.0557,695.68.4411.9815.03Invesco S&P Midcap QualityXMHQ0.25172.58.3417.1917.71SPDR S&P Midcap 400 TrustMDY0.2319,866.58.3211.7914.80SPDR Portfolio S&P 400 Mid CapSPMD0.054,156.18.3211.9315.42Vanguard S&P Mid-Cap 400IVOO0.101,240.38.3111.9214.94JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,676.47.52--Schwab US Mid-CapSCHM0.048,623.36.8113.0415.71iShares Russell Mid-CapIWR0.1926,426.95.2713.5715.56John Hancock Multifactor Mid CapJHMM0.421,901.75.1112.6515.58Invesco S&P Midcap MomentumXMMO0.34942.55.0022.6725.37Vanguard Mid-CapVO0.0444,118.74.8413.7215.65JPMorgan Diversified Return US Mid Cap JPME0.24252.04.469.33-Pacer Trendpilot US Mid CapPTMC0.60437.04.304.528.87ProShares S&P MidCap 400 Div AristocratsREGL0.41909.14.0410.2512.70iShares Morningstar Mid-CapJKG0.25835.53.6511.4814.03Invesco S&P MidCap Low VolatilityXMLV0.251,663.73.306.569.93Invesco Zacks Mid-CapCZA0.69210.11.737.5112.79 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Mid Cap Growth** Invesco S&P MidCap 400 Pure GrowthRFG0.35390.77.0012.1414.01Vanguard S&P Mid-Cap 400 GrowthIVOG0.15871.76.2013.5716.11iShares S&P Mid-Cap 400 GrowthIJK0.177,866.96.0913.4616.05SPDR S&P 400 Mid Cap GrowthMDYG0.151,971.55.8313.4716.06First Trust Mid Cap Growth AlphaDEXFNY0.70494.65.4919.8720.82Vanguard Mid-Cap GrowthVOT0.0710,266.42.4019.6719.29Nuveen ESG Mid-Cap GrowthNUMG0.40269.92.0022.57-iShares Morningstar Mid-Cap GrowthJKH0.301,575.01.6223.4622.84iShares Russell Mid-Cap GrowthIWP0.2415,042.31.3219.8420.06**U.S. Equity: Mid Cap Value** Vanguard S&P Mid-Cap 400 ValueIVOV0.15605.810.869.8013.31iShares S&P Mid-Cap 400 ValueIJJ0.187,450.310.829.6713.13SPDR S&P 400 Mid Cap ValueMDYV0.151,789.010.709.7913.31iShares Morningstar Mid-Cap ValueJKI0.30418.310.336.1611.09Nuveen ESG Mid-Cap ValueNUMV0.40174.47.927.86-iShares Russell Mid-Cap ValueIWS0.2412,303.97.418.7612.10Vanguard Mid-Cap ValueVOE0.0712,248.97.237.6111.84**U.S. Equity: Small Cap** Invesco S&P SmallCap 600 RevenueRWJ0.39365.225.3716.1017.03Pacer US Small Cap Cash Cows 100CALF0.59135.520.9514.84-Principal US Small-Cap Multi-FactorPSC0.381,082.416.9912.34-First Trust Small Cap Core AlphaDEXFYX0.63813.714.5915.1017.24Vanguard S&P Small-Cap 600VIOO0.101,465.114.5413.2516.62SPDR S&P 600 Small CapSLY0.151,744.614.5213.1916.62iShares Core S&P Small-CapIJR0.0665,944.014.3513.2016.58SPDR Portfolio S&P 600 Small CapSPSM0.053,933.514.2513.2216.89IQ Chaikin US Small CapCSML0.35191.514.167.95-Invesco DWA SmallCap MomentumDWAS0.60542.214.1120.1221.45JPMorgan Diversified Return US SmCapJPSE0.29170.914.0714.39-WisdomTree US SmallCapEES0.38524.013.989.6715.16Schwab Fundamental US Small CompanyFNDA0.254,094.613.7011.4414.63Goldman Sachs ActiveBeta US Small CapGSSC0.20326.913.1113.89-VictoryShares US SmCap High Div Vol WtdCSB0.35164.112.9814.1016.16SPDR SSGA US Small Cap Low VolatilitySMLV0.12223.912.1710.1512.75iShares Russell 2000IWM0.1967,533.311.3514.7417.77iShares Morningstar Small-CapJKJ0.25242.111.3410.8713.77Vanguard Russell 2000VTWO0.104,432.811.2414.8317.86VictoryShares MSCI USA SmCap Val MomUSVM0.24361.411.2411.77-WisdomTree US Smcap Qual Div GrowthDGRS0.38170.010.6811.4213.87WisdomTree US SmallCap DividendDES0.381,742.410.685.8010.38iShares ESG Aware MSCI USA Small-CapESML0.17680.610.67--Schwab US Small-CapSCHA0.0415,020.110.5614.3216.93Nuveen ESG Small-CapNUSC0.40717.510.0916.58-iShares MSCI USA Small-Cap MultifactorSMLF0.30824.39.6010.4913.83Invesco S&P SmallCap Low VolatilityXSLV0.251,511.19.233.528.73Invesco S&P SmallCap MomentumXSMO0.39163.78.9517.4119.93Vanguard Small-CapVB0.0542,324.38.3014.7417.01John Hancock Multifactor Small CapJHSC0.42417.97.9910.27-ProShares Russell 2000 Dividend GrowersSMDV0.41832.87.987.9810.68iShares MSCI USA SmCap Min Vol FactorSMMV0.20885.95.819.82-O?Shares US Small-Cap Quality DividendOUSM0.48132.24.4010.51-**U.S. Equity: Small Cap Growth** First Trust Small Cap Growth AlphaDEXFYC0.70433.414.5918.6020.28Invesco S&P SmallCap 600 Pure GrowthRZG0.35146.113.7212.6416.68iShares S&P Small-Cap 600 GrowthIJT0.186,201.010.9715.3017.80Vanguard S&P Small-Cap 600 GrowthVIOG0.16524.510.9215.3817.87SPDR S&P 600 Small Cap GrowthSLYG0.152,295.710.8015.3917.85iShares Russell 2000 GrowthIWO0.2412,478.68.0518.8320.97Vanguard Russell 2000 GrowthVTWG0.15756.87.9618.8520.96MFAM Small-Cap GrowthMFMS0.85197.76.72--Janus Henderson Small Cap Growth AlphaJSML0.30132.16.1622.3322.05Vanguard Small-Cap GrowthVBK0.0715,362.55.2321.0621.39iShares Morningstar Small-Cap GrowthJKK0.30853.94.6120.7122.25 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Small Cap Value** Invesco S&P SmCap Val w/ MomentumXSVM0.39136.922.9416.2517.40Invesco S&P SmallCap 600 Pure ValueRZV0.35209.821.796.5510.78Avantis US Small Cap ValueAVUV0.25773.519.04--SPDR S&P 600 Small Cap ValueSLYV0.153,700.517.8310.5215.91iShares S&P Small-Cap 600 ValueIJS0.187,931.017.7210.3614.77Vanguard S&P Small-Cap 600 ValueVIOV0.15940.417.6810.2614.90iShares Russell 2000 ValueIWN0.2414,608.015.079.9514.05Vanguard Russell 2000 ValueVTWV0.15651.114.8110.0814.16First Trust Small Cap Value AlphaDEXFYT0.72186.313.9711.6614.62iShares Morningstar Small Cap ValueJKL0.30376.313.306.2610.64Vanguard Small-Cap ValueVBR0.0721,248.711.019.2413.19**U.S. Equity: Micro Cap** iShares Micro-CapIWC0.601,249.521.0416.1619.03First Trust Dow Jones Select MicroCapFDM0.60144.917.738.7614.26**U.S. Equity: Basic Materials** SPDR S&P Metals & MiningXME0.351,471.17.241.7619.50First Trust Materials AlphaDEXFXZ0.67222.96.497.5814.80Invesco S&P 500 Equal Weight MaterialsRTM0.40577.64.9012.0616.37Fidelity MSCI MaterialsFMAT0.08321.82.198.2514.18iShares US Basic MaterialsIYM0.43611.72.156.7113.18Vanguard MaterialsVAW0.102,646.82.018.1514.20Materials Select Sector SPDRXLB0.126,885.81.609.5214.11**U.S. Equity: Consumer Cyclicals** SPDR S&P RetailXRT0.35783.523.2322.3514.54Invesco Dynamic Leisure/EntertainmentPEJ0.631,354.420.083.057.37Amplify Online RetailIBUY0.651,779.114.2342.33-Global X E-commerceEBIZ0.50202.510.30--First Trust Consumer Discr AlphaDEXFXD0.631,521.69.7111.0112.02ProShares Online RetailONLN0.581,219.29.33--Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40471.58.9611.2611.51iShares US Home ConstructionITB0.422,093.17.7616.8820.14SPDR S&P HomebuildersXHB0.351,306.27.6316.4415.77Vanguard Consumer DiscretionaryVCR0.105,246.43.0322.1721.16Fidelity MSCI Consumer DiscretionaryFDIS0.081,393.12.5922.9421.57iShares US Consumer ServicesIYC0.431,305.82.5016.5316.96ProShares Long Online/Short StoresCLIX0.65218.61.7627.24-Consumer Discr Select Sector SPDRXLY0.1218,684.80.2317.1418.17VanEck Vectors RetailRTH0.35187.8-2.2217.6817.19**U.S. Equity: Consumer Non-Cyclicals** First Trust Consumer Staples AlphaDEXFXG0.63233.61.945.145.15Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40454.6-2.857.116.79iShares US Consumer GoodsIYK0.43738.9-3.0614.2011.83Vanguard Consumer StaplesVDC0.105,327.4-4.739.257.69Fidelity MSCI Consumer StaplesFSTA0.08799.6-4.799.357.74Consumer Staples Select Sector SPDRXLP0.1210,351.6-6.158.857.25**U.S. Equity: Energy** First Trust Natural GasFCG0.60167.639.91-12.57-3.93SPDR S&P Oil & Gas Exploration/ProdXOP0.353,472.337.62-13.74-2.66iShares US Oil & Gas Exploration/ProdIEO0.42228.632.27-5.353.05SPDR S&P Oil & Gas Equipment & SvcsXES0.35175.828.70-25.67-15.88Vanguard EnergyVDE0.104,587.128.52-6.51-0.03Fidelity MSCI EnergyFENY0.08794.427.98-6.69-0.49Energy Select Sector SPDRXLE0.1220,930.027.04-5.330.94iShares US EnergyIYE0.42728.826.24-6.84-0.72iShares US Oil Equipment & ServicesIEZ0.42186.025.80-22.36-13.22First Trust Energy AlphaDEXFXN0.64206.325.43-7.06-1.04InfraCap MLPAMZA2.01189.517.49-21.91-7.31Global X MLPMLPA0.46756.114.81-8.92-1.83Alerian MLPAMLP0.874,693.213.59-9.25-2.46JPMorgan Alerian MLP ETNAMJ0.851,923.013.32-8.28-1.63Barclays ETN+ Select MLP ETNATMP0.95173.012.14-6.681.43ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85186.311.46-11.51-4.24Global X MLP & Energy InfrastructureMLPX0.45662.410.96-0.875.13Tortoise North American PipelineTPYP0.40391.59.410.945.99First Trust NASDAQ Cln Edge Green EnergyQCLN0.602,876.04.1055.7640.18First Trust North American Energy InfrastrEMLP0.961,746.60.762.154.92 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Equity: Financials** First Trust Nasdaq BankFTXO0.60170.926.232.01-SPDR S&P Regional BankingKRE0.354,022.623.704.2314.94iShares US Regional BanksIAT0.42455.720.054.3414.96SPDR S&P BankKBE0.353,739.318.912.8413.83Invesco KBW BankKBWB0.352,321.316.122.7315.44First Trust Financials AlphaDEXFXO0.62853.014.4410.7815.46Invesco KBW High Div Yield FinancialKBWD1.24349.512.943.588.78VanEck Vectors BDC IncomeBIZD10.24334.112.8210.4411.17iShares US Broker-Dealers & Sec ExchangesIAI0.42282.212.7612.5322.24Invesco S&P 500 Equal Weight FinancialsRYF0.40261.710.608.2716.51Fidelity MSCI FinancialsFNCL0.081,214.410.096.0815.30Vanguard FinancialsVFH0.108,576.010.066.0715.30Financial Select Sector SPDRXLF0.1235,067.39.606.1115.62iShares US Financial ServicesIYG0.421,375.89.178.0818.03iShares US FinancialsIYF0.421,668.86.877.7314.36SPDR S&P InsuranceKIE0.35379.14.206.8611.86Invesco KBW Property/Casualty InsuranceKBWP0.35228.83.308.3611.00**U.S. Equity: Health Care** Invesco S&P SmallCap Health CarePSCH0.29526.59.2120.1924.14ALPS Medical BreakthroughsSBIO0.50287.57.6918.1721.61Invesco Dynamic PharmaceuticalsPJP0.56374.57.337.425.65Principal Healthcare InnovatorsBTEC0.42170.26.4024.12-SPDR S&P Health Care EquipmentXHE0.35795.05.7621.3624.61Invesco Dynamic Biotech & GenomePBE0.58281.45.7613.2014.91SPDR S&P Health Care ServicesXHS0.35136.65.2718.0714.71SPDR S&P BiotechXBI0.357,791.95.1318.0524.78iShares NASDAQ BiotechnologyIBB0.4610,742.23.5913.4612.73SPDR S&P PharmaceuticalsXPH0.35285.12.509.385.36Invesco DWA Healthcare MomentumPTH0.60776.81.9228.2231.31iShares US Medical DevicesIHI0.428,719.80.6421.8423.35Fidelity MSCI Health CareFHLC0.082,529.80.4314.2814.75Vanguard Health CareVHT0.1013,761.70.4014.3014.74iShares US HealthcareIYH0.432,516.00.1813.2413.72First Trust NYSE Arca BiotechnologyFBT0.552,046.80.137.6314.62First Trust Health Care AlphaDEXFXH0.611,441.20.0114.7315.00iShares US Healthcare ProvidersIHF0.421,080.00.0115.2816.16iShares US PharmaceuticalsIHE0.42360.4-0.217.526.36Invesco S&P 500 Equal Weight Health CareRYH0.40759.0-0.6312.6413.37Health Care Select Sector SPDRXLV0.1224,242.6-0.7312.2812.79**U.S. Equity: Industrials** SPDR S&P TransportationXTN0.35555.413.9110.1214.82Invesco Dynamic Building & ConstructionPKB0.59214.49.6714.0815.42Invesco DWA Industrials MomentumPRN0.60223.08.3218.0619.33First Trust Nasdaq TransportationFTXR0.60923.97.967.10-iShares Transportation AverageIYT0.421,814.66.579.2213.37First Trust Industr/Producer Dur AlphaDEXFXR0.641,337.56.1811.1516.73SPDR S&P Aerospace & DefenseXAR0.351,402.13.8611.5520.25Vanguard IndustrialsVIS0.104,334.93.699.2114.28Fidelity MSCI IndustrialsFIDU0.08635.03.139.6114.77Invesco S&P 500 Equal Weight IndustrialsRGI0.40391.03.0911.9116.18iShares US IndustrialsIYJ0.421,395.32.4411.5016.26Industrial Select Sector SPDRXLI0.1216,901.52.337.8813.84iShares US Aerospace & DefenseITA0.422,740.00.94-0.7012.56Invesco Aerospace & DefensePPA0.59678.5-1.006.2215.98**U.S. Equity: Technology** Invesco S&P SmallCap Info TechnologyPSCT0.29463.413.4522.0722.29Invesco Dynamic SemiconductorsPSI0.57520.913.0831.2339.03Invesco DWA Technology MomentumPTF0.60399.911.2239.5835.15VanEck Vectors SemiconductorSMH0.354,855.710.3133.0738.36Invesco Dynamic SoftwarePSJ0.56693.510.1534.5433.59iShares PHLX SemiconductorSOXX0.465,927.99.9532.8239.25SPDR S&P SemiconductorXSD0.351,021.69.1438.7536.10SPDR FactSet Innovative TechnologyXITK0.45438.37.8339.3438.15First Trust Dow Jones InternetFDN0.5210,368.95.5622.0927.85Invesco NASDAQ InternetPNQI0.601,047.05.3522.2727.32First Trust Cloud ComputingSKYY0.606,293.25.1427.2929.94SPDR S&P NYSE TechnologyXNTK0.35732.84.5428.6632.67First Trust NASDAQ-100 Technology QTEC0.573,327.74.4823.9830.41SPDR S&P Software & ServicesXSW0.35504.94.2128.8929.66First Trust Technology AlphaDEXFXL0.612,597.43.7128.0231.09Direxion Work From HomeWFH0.45146.43.69--Invesco S&P 500 Equal Weight TechnologyRYT0.402,442.73.4120.5725.98iShares Expanded Tech SectorIGM0.463,217.52.4425.1329.15iShares US TechnologyIYW0.436,842.02.1626.6929.40Vanguard Information TechnologyVGT0.1041,449.40.7727.6730.09Fidelity MSCI Information TechnologyFTEC0.085,357.10.7726.5029.37Technology Select Sector SPDRXLK0.1237,113.10.5225.9027.81iShares Expanded Tech-Software SectorIGV0.465,458.30.1427.7131.01HCM Defender 100QQH1.14156.10.10--WisdomTree Cloud ComputingWCLD0.451,332.0-0.80--**U.S. Equity: Telecommunications** Fidelity MSCI Communication ServicesFCOM0.08719.17.3019.9114.76Vanguard Communication ServicesVOX0.103,593.66.8715.5310.27Communication Svcs Select Sector SPDRXLC0.1212,411.46.06--iShares US TelecommunicationsIYZ0.42414.51.365.693.68**U.S. Equity: Utilities** First Trust Utilities AlphaDEXFXU0.62162.8-5.885.995.59Fidelity MSCI UtilitiesFUTY0.08949.8-6.489.298.51Vanguard UtilitiesVPU0.104,191.2-6.529.188.52iShares US UtilitiesIDU0.43744.2-6.628.677.87Invesco S&P 500 Equal Weight UtilitiesRYU0.40192.5-6.668.297.09Utilities Select Sector SPDRXLU0.1210,788.7-6.929.578.35**U.S. Equity: Real Estate** VanEck Vectors Mortgage REIT IncomeMORT0.41267.27.222.607.80iShares Mortgage Real EstateREM0.481,421.76.093.227.62SPDR Dow Jones REITRWR0.251,446.75.077.114.73Invesco KBW Premium Yield Equity REITKBWY0.35266.14.51-3.461.58JPMorgan BetaBuilders MSCI US REITBBRE0.11984.74.31--iShares Core US REITUSRT0.081,677.64.199.146.43iShares Residential/Multisector Real EstREZ0.48462.33.9812.567.08Fidelity MSCI Real EstateFREL0.091,281.73.7010.258.27Vanguard Real EstateVNQ0.1234,177.73.4610.557.10Schwab US REITSCHH0.074,970.32.614.913.52Real Estate Select Sector SPDRXLRE0.122,349.92.1311.188.68iShares US Real EstateIYR0.425,438.51.989.407.79iShares Cohen & Steers REITICF0.341,985.91.589.666.19Pacer Benchmark Industrial Real Estate INDS0.60160.4-0.05--Pacer Benchmark Data & Infrastr Real Est SRVR0.601,032.0-2.43--**U.S. Equity: High Dividend Yield** Invesco S&P Ultra Dividend RevenueRDIV0.39668.213.437.4011.42iShares Select DividendDVY0.3916,135.19.256.8610.30Global X SuperDividend U.S.DIV0.45587.58.86-2.161.73Invesco HiYld Equity Dividend AchieversPEY0.52807.68.347.6311.39Schwab US Dividend EquitySCHD0.0618,700.55.1013.7915.57SPDR S&P DividendSDY0.3517,403.74.609.6011.80Vanguard High Dividend YieldVYM0.0632,899.13.987.3711.18First Trust Morningstar Dividend LeadersFDL0.451,480.23.186.488.64iShares Core High DividendHDV0.086,048.02.165.277.54WisdomTree US High DividendDHS0.38783.12.084.707.35First Trust Value Line DividendFVD0.7010,353.10.638.3210.24 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Equity** Davis Select WorldwideDWLD0.63385.29.019.81-First Trust Dorsey Wright Focus 5FV0.872,470.56.5514.0016.56First Trust Dorsey Wright Dynamic Focus 5FVC0.71218.96.547.07-Goldman Sachs Innovate EquityGINN0.50421.34.78--ARK InnovationARKK0.7523,337.44.7249.7152.21SPDR Portfolio MSCI Global Stock MarketSPGM0.09529.74.5210.8914.18AdvisorShares DW FSM All Cap WorldDWAW1.24150.93.09--Vanguard Total World StockVT0.0818,089.72.4410.6914.53ClearBridge All Cap GrowthCACG0.53211.72.2316.74-ProShares Pet CarePAWZ0.50268.12.16--iShares MSCI ACWI Low Carbon TargetCRBN0.20699.32.1010.9714.32iShares MSCI ACWIACWI0.3215,044.61.9710.5614.37iShares MSCI Frontier and Select EMFM0.79430.51.80-2.416.95iShares Global 100IOO0.402,898.51.7313.4816.14iShares MSCI Global ImpactSDG0.49424.40.5418.67-iShares MSCI Global Min Vol FactorACWV0.205,237.6-2.886.468.60**Global Equity Ex-U.S.** Vident International EquityVIDI0.59498.34.96-0.288.54Avantis International Small Cap ValueAVDV0.36479.74.92--Davis Select InternationalDINT0.65310.74.92--First Trust Dorsey Wright Intl Focus 5IFV1.06289.14.053.179.93Invesco International Dividend AchieversPID0.53543.53.914.219.11FlexShares Intl Quality DividendIQDF0.47556.93.522.258.84Vanguard FTSE All-World ex-US Small-CapVSS0.116,382.13.334.6410.74SPDR MSCI ACWI ex-USCWI0.301,514.93.115.9211.33iShares Core MSCI Total Intl StockIXUS0.0926,704.22.575.6911.40Vanguard Total International StockVXUS0.0842,185.52.565.6911.29Vanguard FTSE All-World ex-USVEU0.0832,137.02.475.9511.50Vanguard ESG International StockVSGX0.171,813.12.35--iShares MSCI ACWI ex USACWX0.323,805.82.265.4711.05First Trust Intl Equity OpportunitiesFPXI0.701,031.91.4224.2825.42WisdomTree Global ex-US Qual Div GrDNL0.58357.01.1811.8215.10American Century Qual Diversified IntlQINT0.39138.40.45--Vanguard Intl Dividend AppreciationVIGI0.203,242.40.169.95-iShares International Dividend GrowthIGRO0.15191.8-0.416.39-**International Equity: Blended Development** iShares Asia 50AIA0.503,154.78.6714.4921.78iShares MSCI All Country Asia ex JapanAAXJ0.707,003.35.629.0716.09Fidelity Blue Chip GrowthFBCG0.59268.33.22--ClearBridge Large Cap Growth ESGLRGE0.59134.2-2.2618.27-**International Equity: Developed** ARK Israel Innovative TechnologyIZRL0.49362.310.2818.04-iShares MSCI Hong KongEWH0.511,601.66.783.7611.21iShares MSCI NetherlandsEWN0.51316.06.4813.6316.52WisdomTree Japan Hedged EquityDXJ0.481,543.95.842.948.81Schwab Fundamental Intl Large CompanyFNDF0.255,902.05.813.899.89iShares MSCI Intl Value FactorIVLU0.30660.55.80-0.287.01iShares MSCI SwedenEWD0.51464.65.5811.0712.62Invesco FTSE RAFI Dev Markets ex-USPXF0.451,096.35.252.809.55IQ 500 InternationalIQIN0.25252.45.17--Fidelity High DividendFDVV0.29712.04.959.45-WisdomTree Europe SmallCap DividendDFE0.58310.34.852.439.24Invesco RAFI Strategic Developed ex-USISDX0.23302.54.76--Xtrackers MSCI Japan Hedged EquityDBJP0.46200.94.457.1210.57JPMorgan BetaBuilders CanadaBBCA0.194,675.64.36--iShares MSCI EAFE ValueEFV0.3911,826.54.32-0.027.12iShares MSCI CanadaEWC0.513,279.34.317.4510.63iShares Currency Hedged MSCI JapanHEWJ0.51341.94.046.8810.47JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.193,756.33.99--Schwab Fundamental Intl Small CompanyFNDC0.392,354.03.912.6410.32iShares MSCI Europe Small-CapIEUS0.40194.83.836.5112.27Fidelity Dividend for Rising RatesFDRR0.29343.83.7810.78-Franklin FTSE United KingdomFLGB0.09179.93.760.81-iShares MSCI United KingdomEWU0.513,267.13.69-0.604.32ALPS International Sector Dividend DogsIDOG0.50164.03.502.678.63iShares MSCI Pacific ex-JapanEPP0.482,389.33.455.0711.32iShares MSCI Saudi ArabiaKSA0.74675.93.318.7411.41FlexShares Mstar DM ex-US Factor TiltTLTD0.39614.83.202.679.32iShares Currency Hedged MSCI EurozoneHEZU0.54497.53.056.5510.05BlueStar Israel TechnologyITEQ0.75215.43.0129.6926.62WisdomTree Intl Dividend ex-FinancialsDOO0.58145.82.992.967.14iShares Currency Hedged MSCI EAFEHEFA0.352,426.12.866.7610.00Xtrackers MSCI EAFE Hedged EquityDBEF0.363,731.32.806.699.91iShares MSCI SingaporeEWS0.51699.12.75-2.476.14iShares MSCI EAFE Small-CapSCZ0.4012,809.32.715.2011.69Avantis International EquityAVDE0.23564.82.61--WisdomTree Intl SmallCap DividendDLS0.581,423.32.550.068.62Dimensional Intl Core Equity MarketDFAI0.18217.62.45--WisdomTree Intl MidCap DividendDIM0.58144.22.430.957.87Invesco FTSE RAFI DM ex-US Small-MidPDN0.49380.42.433.4610.34SPDR S&P International Small CapGWX0.40837.32.403.6610.65iShares MSCI AustraliaEWA0.511,537.52.346.6011.75WisdomTree Dyn Currency Hedged Intl DDWM0.40146.92.262.297.78iShares Core MSCI PacificIPAC0.091,189.02.255.5711.61Xtrackers MSCI Europe Hedged EquityDBEU0.46436.32.246.379.36First Trust Europe AlphaDEXFEP0.80471.32.232.1310.09SPDR Portfolio Developed World ex-USSPDW0.0410,106.32.195.8110.68Schwab International Small-Cap EquitySCHC0.113,212.72.184.2010.23IQ 50 Percent Hedged FTSE InternationalHFXI0.20302.72.186.1910.22iShares MSCI KokusaiTOK0.25168.02.1311.5014.45iShares Core MSCI International DMIDEV0.055,042.72.115.49-First Trust DM ex-US AlphaDEXFDT0.80367.42.03-0.588.27iShares MSCI Intl MultifactorINTF0.30884.11.930.987.61iShares Core MSCI EuropeIEUR0.094,080.61.854.729.42iShares MSCI FranceEWQ0.51778.31.834.4910.74SPDR Euro STOXX 50FEZ0.291,957.01.824.379.47iShares Core MSCI EAFEIEFA0.0787,700.21.795.0310.17IQ Candriam ESG International EquityIQSI0.15158.71.79--JPMorgan BetaBuilders Intl EquityBBIN0.073,117.11.77--JPMorgan BetaBuilders EuropeBBEU0.094,283.51.76--Xtrackers MSCI Kokusai EquityKOKU0.09866.01.75--WisdomTree Intl Hedged Qual Div GrowthIHDG0.58886.21.7310.6811.46Vanguard FTSE Developed MarketsVEA0.0592,258.01.695.4810.49Schwab International EquitySCHF0.0624,938.61.695.5210.43Vanguard FTSE EuropeVGK0.0815,094.81.664.739.45iShares MSCI WorldURTH0.241,134.81.6511.0814.24FlexShares STOXX Global ESG ImpactESGG0.42160.01.6511.57-iShares MSCI ItalyEWI0.51251.91.631.419.19iShares MSCI EurozoneEZU0.514,813.81.593.709.88John Hancock Multifactor Dev IntlJHMD0.39492.11.583.60-VictoryShares MSCI Intl Value MomentumUIVM0.35431.81.47-1.37-iShares MSCI EAFEEFA0.3254,887.81.444.729.64iShares EuropeIEV0.591,653.21.424.118.59Vanguard FTSE PacificVPL0.085,254.21.415.9812.22iShares MSCI Intl Small-Cap MultifactorISCF0.40165.51.393.6111.07iShares ESG Aware MSCI EAFEESGD0.204,734.41.345.41-Franklin FTSE EuropeFLEE0.09244.21.313.61-JPMorgan Diversified Return Intl EquityJPIN0.37883.31.312.867.51SPDR Portfolio EuropeSPEU0.09155.01.306.359.22Goldman Sachs MarketBeta Intl EquityGSID0.20322.01.27--WisdomTree Intl Quality Dividend GrowthIQDG0.42182.41.188.45-JPMorgan BetaBuilders JapanBBJP0.198,188.21.11--WisdomTree International EquityDWM0.48603.61.110.786.95iShares MSCI JapanEWJ0.5113,733.10.985.4410.83WisdomTree Europe Hedged EquityHEDJ0.581,877.90.944.438.70Franklin FTSE JapanFLJP0.09592.90.875.16-Goldman Sachs ActiveBeta International GSIE0.252,288.30.854.669.51iShares MSCI GermanyEWG0.512,634.80.762.058.82Knowledge Leaders Developed WorldKLDW0.75178.00.758.5813.25SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20184.80.684.91-WisdomTree Japan SmallCap DividendDFJ0.58182.40.67-1.549.16WisdomTree Intl LargeCap DividendDOL0.48353.70.630.726.70Hartford Multifactor Dev Markets (ex-US)RODM0.291,960.60.181.517.85SPDR MSCI EAFE StrategicFactorsQEFA0.30586.50.175.449.10iShares MSCI IsraelEIS0.59142.60.178.938.40First Trust RiverFront Dynamic Dev IntlRFDI0.83150.10.102.21-iShares MSCI SpainEWP0.51560.3-0.04-3.185.10iShares MSCI Intl Quality FactorIQLT0.302,950.1-0.508.9410.80iShares MSCI Intl Momentum FactorIMTM0.30724.3-0.648.5811.41iShares MSCI EAFE GrowthEFG0.4010,504.9-1.478.9311.73Invesco S&P International Dev Low VolIDLV0.25766.3-1.57-0.404.69Invesco DWA Dev Markets MomentumPIZ0.80185.0-1.786.8810.18Global X MSCI GreeceGREK0.58146.9-2.32-4.538.17iShares MSCI EAFE Min Vol FactorEFAV0.209,838.5-2.642.245.51ProShares MSCI EAFE Dividend GrowersEFAD0.51130.4-2.845.906.94iShares MSCI SwitzerlandEWL0.511,710.9-3.259.6111.07iShares MSCI DenmarkEDEN0.53184.6-3.3713.2414.10iShares MSCI New ZealandENZL0.51180.1-8.1412.3315.31 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Emerging** KraneShares CSI China InternetKWEB0.764,309.616.9313.6823.62Invesco Golden Dragon ChinaPGJ0.70360.416.8616.1222.72First Trust ChindiaFNI0.60337.814.5619.3823.78iShares MSCI India Small CapSMIN0.81265.911.580.5214.59iShares MSCI TaiwanEWT0.596,731.710.1219.7720.43WisdomTree China ex-SOECXSE0.32981.67.9817.9929.50iShares MSCI ChinaMCHI0.596,872.97.589.4719.55Invesco DWA Emrg Markets MomentumPIE0.90235.67.567.6314.02SPDR S&P ChinaGXC0.591,969.77.539.4619.31iShares MSCI PeruEPU0.59194.66.89-1.9513.58SPDR S&P Emerging Asia PacificGMF0.49804.46.5810.3917.34iShares MSCI Emerging Markets Small-CapEEMS0.71285.16.484.6811.52Invesco BLDRS Emerging Markets 50 ADRADRE0.30232.66.1911.5419.03Avantis Emerging Markets EquityAVEM0.33582.85.71--iShares MSCI Emerging Markets AsiaEEMA0.50942.25.709.5016.84iShares MSCI South AfricaEZA0.59376.05.50-7.016.71First Trust Emrg Mkts SmCap AlphaDEXFEMS0.80163.15.433.3214.74SPDR S&P Emerging Markets Small CapEWX0.65622.25.374.1811.95FlexShares Mstar EM Factor TiltTLTE0.59294.55.243.0412.70WisdomTree India EarningsEPI0.84807.85.145.7414.17PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49576.35.014.91-iShares Currency Hedged MSCI EMHEEM0.70219.25.018.7513.53Vanguard FTSE Emerging MarketsVWO0.1077,901.64.756.5214.44iShares ESG MSCI EM LeadersLDEM0.16876.94.73--Schwab Emerging Markets EquitySCHE0.119,363.94.736.5314.85WisdomTree Emerging Markets ex-SOEXSOE0.324,340.14.6610.1218.24Schwab Fundamental EM Large CompanyFNDE0.393,921.34.641.5013.86Invesco FTSE RAFI Emerging MarketsPXH0.501,302.34.631.1014.12SPDR Portfolio Emerging MarketsSPEM0.115,920.24.605.8514.71iShares MSCI BRICBKF0.70180.04.567.2518.11SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30161.74.556.49-Dimensional Emerging Core Equity DFAE0.35141.34.54--SPDR S&P Emerging Markets DividendEDIV0.49315.64.43-2.908.69iShares Core MSCI Emerging MarketsIEMG0.1177,778.04.346.5814.93iShares MSCI Emerging Mkts MultifactorEMGF0.45712.34.132.6313.17John Hancock Multifactor Emerging MktsJHEM0.49734.34.11--iShares MSCI Emerging MarketsEEM0.7030,329.73.996.1314.70WisdomTree Emerging Markets SmallCap DividendDGS0.631,893.33.981.6312.00iShares MSCI ChileECH0.59513.23.97-14.510.85iShares ESG Aware MSCI EMESGE0.257,213.53.886.98-VictoryShares MSCI EM Value MomentumUEVM0.45298.63.58-0.86-iShares India 50INDY0.93716.33.287.4713.93WisdomTree Emerging Markets High DivDEM0.631,888.73.160.9711.32Xtrackers Harvest CSI 300 China A-SharesASHR0.652,794.03.1010.8114.17Goldman Sachs ActiveBeta EM EquityGEM0.452,022.03.044.8613.36iShares Emerging Markets DividendDVYE0.49810.12.821.6111.27iShares MSCI China ACNYA0.60730.62.6512.71-First Trust Emerging Markets AlphaDEXFEM0.80523.22.45-0.8012.36KraneShares Bosera MSCI China A ShareKBA0.60922.82.2712.0913.78iShares MSCI South KoreaEWY0.597,892.02.238.3915.63SPDR MSCI EM StrategicFactorsQEMM0.30153.32.033.2910.96iShares MSCI IndiaINDA0.695,368.12.016.9512.50iShares MSCI EM Min Vol FactorEEMV0.254,222.61.983.208.60iShares MSCI Emerging Markets ex ChinaEMXC0.25423.31.924.49-KraneShares MSCI China EnvironmentKGRN0.80195.81.8324.59-Invesco S&P Emerging Markets Low VolEELV0.30280.91.75-0.665.94VanEck Vectors RussiaRSX0.671,629.71.336.6816.07iShares MSCI ThailandTHD0.59454.51.06-5.906.99JPMorgan Diversified Return EMJPEM0.44247.91.030.0610.08iShares MSCI TurkeyTUR0.59311.00.83-13.37-3.62iShares MSCI RussiaERUS0.59472.00.545.7316.00iShares MSCI PolandEPOL0.59256.3-1.84-9.143.19iShares MSCI IndonesiaEIDO0.59380.5-2.43-5.472.32iShares MSCI MexicoEWW0.511,098.7-5.42-4.49-1.16iShares MSCI MalaysiaEWM0.51381.7-5.56-5.330.47iShares MSCI PhilippinesEPHE0.59145.4-7.68-5.21-0.96iShares Latin America 40ILF0.481,639.4-9.61-8.447.88iShares MSCI BrazilEWZ0.595,849.2-13.95-8.8012.38 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****International Equity: Frontier** VanEck Vectors VietnamVNM0.66474.30.63-1.245.79**Global Equity: Sector** Amplify Seymour CannabisCNBS0.75135.072.61--Global X CannabisPOTX0.50225.866.97--The CannabisTHCX0.70178.758.16--ETFMG Alternative HarvestMJ0.751,780.157.21-7.335.47AdvisorShares Pure CannabisYOLO0.75428.047.59--Amplify Transformational Data SharingBLOK0.701,123.344.7439.02-AdvisorShares Pure US CannabisMSOS0.741,015.331.21--VanEck Vectors Oil ServicesOIH0.35993.830.31-23.54-14.463D PrintingPRNT0.66616.326.7218.54-VanEck Vectors Rare Earth/Strat MetalsREMX0.60687.926.532.0420.69ETFMG Travel TechAWAY0.75258.526.41--Global X Copper MinersCOPX0.65601.621.8112.7827.38iShares Global EnergyIXC0.461,354.218.66-5.791.80Roundhill Sports Betting & iGamingBETZ0.75441.017.84--US Global JetsJETS0.603,810.516.67-6.332.01The SPAC and New IssueSPCX0.95170.116.53--iShares Robotics & AI MultisectorIRBO0.47436.715.96--Global X Social MediaSOCL0.65399.315.7725.0233.34iShares North American Natural ResIGE0.46377.614.47-2.823.03Procure SpaceUFO0.75142.614.16--Global X UraniumURA0.69439.114.1612.749.85Siren Nasdaq NexGen EconomyBLCN0.68282.813.6725.28-ARK Autonomous Technology & RoboticsARKQ0.753,690.712.7537.2040.50iShares MSCI Glb Metals/Mining ProdPICK0.391,024.412.7310.1024.70SPDR S&P Kensho Smart MobilityHAIL0.45235.112.5428.43-ARK Fintech InnovationARKF0.754,435.711.20--SPDR S&P North American Natural ResNANR0.35476.611.175.709.73Davis Select FinancialDFNL0.64177.810.674.68-Global X Autonomous & Electric VehiclesDRIV0.68814.710.55--ARK Next Generation InternetARKW0.798,140.79.9352.7958.20SPDR S&P Global Natural ResourcesGNR0.401,823.19.673.8012.46First Trust Dow Jones Intl InternetFDNI0.65139.69.23--FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.464,401.69.165.9912.80SPDR S&P Kensho Clean PowerCNRG0.45379.19.14--VanEck Vectors AgribusinessMOO0.561,033.68.8512.3415.42Global X US Infrastructure DevelopmentPAVE0.471,522.37.8312.66-iShares Global FinancialsIXG0.46402.47.772.0811.71KraneShares Electric Veh/Future MobilityKARS0.70194.47.6722.85-ROBO Global Robotics and AutomationROBO0.952,000.17.0815.5923.90First Trust Nasdaq AI & RoboticsROBT0.65235.27.0021.80-iShares Global Comm ServicesIXP0.46318.36.2213.679.09Global X Internet of ThingsSNSR0.68409.36.0719.46-O'Shares Global Internet GiantsOGIG0.48826.15.53--Global X Video Games & EsportsHERO0.50879.25.15--iShares US InfrastructureIFRA0.40229.75.14--Global X Artificial Intelligence & TechAIQ0.68191.15.07--ROBO Global Healthcare Tech/InnovationHTEC0.68209.85.01--Invesco Global Listed Private EquityPSP1.58201.94.9710.4115.57First Trust WaterFIW0.55774.24.9518.1720.99Global X SuperDividend REITSRET0.58406.84.88-5.401.84First Trust Cln Edge Smart Grid InfrastrGRID0.70236.24.8120.1623.41Global X CleanTechCTEC0.50185.64.80--Invesco WilderHill Clean EnergyPBW0.702,841.94.5266.5642.50Global X Telemedicine & Digital HealthEDOC0.68790.84.51--iShares Global Timber & ForestryWOOD0.46332.14.485.1516.97iShares Self-Driving EV and TechIDRV0.47298.03.96--Invesco Water ResourcesPHO0.601,421.83.7017.5719.36iShares Global REITREET0.142,729.13.645.904.92First Trust NASDAQ Technology DividendTDIV0.501,402.03.1914.3318.44VanEck Vectors Video Gaming/eSportsESPO0.55883.93.10--SPDR Dow Jones Global Real EstateRWO0.501,646.63.014.454.12Defiance Next Gen ConnectivityFIVG0.301,098.42.83--iShares Global MaterialsMXI0.45698.12.658.9916.63iShares Exponential TechnologiesXT0.473,303.72.5718.3522.23ETFMG Prime Mobile PaymentsIPAY0.751,165.82.5323.1825.60First Trust Indxx NextGNXTG0.70946.12.4111.0617.03iShares Genomics Immunology/HealthcareIDNA0.47295.72.33--iShares Global IndustrialsEXI0.46694.02.137.2812.45VanEck Vectors PharmaceuticalPPH0.35179.41.597.314.81Global X Robotics & Artificial IntelligenceBOTZ0.682,617.21.4611.87-iShares Global Consumer DiscretionaryRXI0.46430.31.3812.9815.26iShares Global TechIXN0.465,063.81.3424.1928.26Invesco CleantechPZD0.65517.11.3321.6123.18FlexShares Global Quality Real EstateGQRE0.45285.61.243.124.50ALPS Clean EnergyACES0.55984.61.24--Invesco S&P Global WaterCGW0.57858.80.8113.9114.33Global X FinTechFINX0.681,259.00.7526.85-ALPS Disruptive TechnologiesDTEC0.50207.40.3521.34-ARK Genomic RevolutionARKG0.7510,551.50.2753.9443.24FlexShares STOXX Global Broad InfrastrNFRA0.472,322.2-0.437.768.41ProShares DJ Brookfield Global InfrastrTOLZ0.47154.7-0.633.686.53SPDR S&P Global InfrastructureGII0.40388.2-0.923.556.89Invesco Global WaterPIO0.75243.4-1.2312.5113.74Invesco SolarTAN0.694,014.1-1.4061.6136.48VanEck Vectors Low Carbon EnergySMOG0.62303.4-1.4838.8227.92iShares Global InfrastructureIGF0.462,998.7-1.653.376.77Global X Lithium & Battery TechLIT0.752,911.2-1.8323.1429.18ETFMG Prime Cyber SecurityHACK0.602,108.7-2.3818.9221.21iShares Global HealthcareIXJ0.462,671.1-2.4611.4311.12Invesco Global Clean EnergyPBD0.75439.8-2.7339.5629.72iShares Cybersecurity and TechIHAK0.47403.0-2.83--Global X Cloud ComputingCLOU0.681,480.1-3.08--First Trust NASDAQ CybersecurityCIBR0.603,400.7-4.8920.1222.56ETFMG Prime Junior Silver MinersSILJ0.69861.4-5.5215.6919.90First Trust Global Wind EnergyFAN0.62430.9-6.0521.1119.74Global X CybersecurityBUG0.50840.5-6.06--iShares Global Consumer StaplesKXI0.46503.8-6.645.375.79iShares Global UtilitiesJXI0.46142.7-6.949.548.26iShares MSCI Global Silver/Metals MinersSLVP0.39294.3-7.7219.4819.10Global X Silver MinersSIL0.651,280.3-8.2614.0814.76iShares Global Clean EnergyICLN0.465,770.7-8.4642.5128.01iShares MSCI Global Gold MinersRING0.39435.2-13.4815.3910.87VanEck Vectors Gold MinersGDX0.5213,988.5-13.5814.0411.36VanEck Vectors Junior Gold MinersGDXJ0.535,334.5-15.6314.4014.73Sprott Gold MinersSGDM0.50228.6-16.8211.228.94 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Ex-U.S. Equity: Sector** VanEck Vectors BiotechBBH0.35496.25.4914.4312.38iShares International Developed Real EstIFGL0.48256.81.142.615.72Global X Genomics & BiotechnologyGNOM0.50189.51.10--Xtrackers International Real EstateHAUZ0.10376.70.670.098.28Vanguard Global ex-U.S. Real EstateVNQI0.125,120.20.631.606.68SPDR Dow Jones International Real EstateRWX0.59928.00.031.103.40**International Equity: Developed Sector** iShares MSCI Europe FinancialsEUFN0.481,406.26.73-4.105.97**International Equity: Emerging Sector** Invesco China TechnologyCQQQ0.701,807.914.1115.1125.46Emerging Markets Internet & EcommerceEMQQ0.862,012.411.3621.0529.45Global X MSCI China Consumer DiscrCHIQ0.65798.44.8126.0030.76Columbia Emerging Markets ConsumerECON0.59194.03.333.119.08KraneShares MSCI All China Health CareKURE0.65244.92.8218.30-KraneShares CICC China 5G/SemicondKFVG0.65158.9-2.59--**Global Equity: High Dividend Yield** First Trust Dow Jones Global Select DivFGD0.59429.08.933.308.06Global X SuperDividendSDIV0.59835.15.35-5.971.49SPDR S&P Global DividendWDIV0.40208.34.631.987.44**Global Ex-U.S. Equity: High Dividend Yield** Vanguard International High Dividend YldVYMI0.272,082.44.212.15-SPDR S&P International DividendDWX0.45616.2-0.381.107.81**International Equity: High Dividend Yield** First Trust Stoxx European Select DivFDD0.58220.74.593.877.89iShares International Select DividendIDV0.494,077.94.553.258.47WisdomTree International High DividendDTH0.58183.72.32-0.376.11Xtrackers MSCI EAFE High Div Yld EquityHDEF0.20609.20.562.315.17**U.S. Fixed Income: Broad Market - Broad Maturities** iShares ESG Adv Total USD Bond MarketEUSB0.12182.3-2.04--iShares Core Total USD Bond MarketIUSB0.0610,203.6-2.065.424.02iShares Yield Optimized BondBYLD0.20165.5-2.394.824.38Fidelity Corporate BondFCOR0.36281.1-3.577.076.36**U.S. Fixed Income: Broad Market - Long-Term** iShares Core 10+ Year USD BondILTB0.06430.1-7.068.937.05**U.S. Fixed Income: Broad Market - Short-Term** First Trust Enhanced Short MaturityFTSM0.254,949.50.011.861.67VictoryShares USAA Core Short-Term BondUSTB0.34263.8-0.013.86-iShares Core 1-5 Year USD BondISTB0.064,840.0-0.353.962.93First Trust Low Duration Strategic FocusLDSF0.77145.0-0.73--**U.S. Fixed Income: Government/Credit - Intermediate** VictoryShares USAA Core Intermed BondUITB0.38701.0-1.766.46-Vident Core US Bond StrategyVBND0.39399.7-2.334.652.85**U.S. Fixed Income: Government/Credit - Long-Term** iShares Int Rate Hedged Long-Tm CorpIGBH0.16648.81.032.126.18ProShares Inv Grade-Int Rate HedgedIGHG0.30515.10.672.655.17iShares iBonds Dec 2028 Term CorporateIBDT0.10225.7-2.40--iShares 10+ Year Investment Grade CorpIGLB0.062,329.0-5.958.748.18Vanguard Long-Term Corporate BondVCLT0.055,690.7-6.078.818.49SPDR Portfolio Long Term Corporate BondSPLB0.07902.6-6.118.778.43**U.S. Fixed Income: Government** iShares Treasury Floating Rate BondTFLO0.15347.00.031.351.13WisdomTree Floating Rate TreasuryUSFR0.151,055.80.001.371.16iShares US Treasury BondGOVT0.1514,470.0-2.284.822.47Franklin Liberty US Treasury BondFLGV0.09407.1-3.01--**U.S. Fixed Income: Treasury - Short Term** Invesco Treasury CollateralCLTL0.08731.40.031.63-Vanguard Short-Term TreasuryVGSH0.0510,086.30.022.831.71Goldman Sachs Access Treasury 0-1 YearGBIL0.122,172.80.021.47-iShares 0-3 Month Treasury BondSGOV0.03735.10.00--iShares Short Treasury BondSHV0.1516,268.7-0.011.581.17SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,293.6-0.011.310.99Schwab Short-Term US TreasurySCHO0.057,970.5-0.022.801.71iShares 1-3 Year Treasury BondSHY0.1519,551.7-0.032.741.63SPDR Portfolio Short Term TreasurySPTS0.062,959.9-0.112.811.59Franklin Liberty Short Duration US GovtFTSD0.25555.5-0.322.321.67 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Treasury - Intermediate** iShares 3-7 Year Treasury BondIEI0.1511,087.6-1.374.722.44Schwab Intermediate-Term US TreasurySCHR0.053,961.8-1.785.112.58SPDR Portfolio Intermediate TreasurySPTI0.062,646.5-1.795.112.76Vanguard Intermediate-Term TreasuryVGIT0.057,084.5-1.825.082.58iShares 7-10 Year Treasury BondIEF0.1513,611.1-3.436.142.78**U.S. Fixed Income: Treasury - Long-Term** iShares 10-20 Year Treasury BondTLH0.151,152.5-8.076.442.89SPDR Portfolio Long Term TreasurySPTL0.062,515.2-8.908.714.18Vanguard Long-Term TreasuryVGLT0.052,073.4-8.908.694.21iShares 20+ Year Treasury BondTLT0.1513,759.8-9.168.714.20Vanguard Extended Duration TreasuryEDV0.071,032.2-12.0810.805.12PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15308.8-13.5711.235.22**U.S. Fixed Income: Agencies** iShares Agency BondAGZ0.20784.2-0.814.352.68**U.S. Fixed Income: Agency MBS** First Trust Low Duration OpportunitiesLMBS0.686,882.90.062.402.80Janus Henderson MBSJMBS0.32691.9-0.23--Vanguard Mortgage-Backed SecuritiesVMBS0.0513,934.5-0.554.032.50iShares MBSMBB0.0626,375.9-0.724.052.45SPDR Portfolio Mortgage Backed BondSPMB0.063,307.7-0.774.112.37iShares GNMA BondGNMA0.15525.7-1.163.662.06**U.S. Fixed Income: TIPS** Quadratic Interest Rate Vol & Infl HedgeIVOL0.992,012.72.80--iShares 0-5 Year TIPS BondSTIP0.053,664.20.683.842.81PIMCO 1-5 Year US TIPSSTPZ0.20734.30.653.862.75Vanguard Short-Term Infl-Protected SecVTIP0.0511,306.40.633.792.76FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,341.00.614.653.15SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15614.9-0.265.153.45FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18579.8-0.526.054.06Schwab US TIPSSCHP0.0515,400.3-1.326.024.25iShares TIPS BondTIP0.1926,733.3-1.435.954.18PIMCO Broad US TIPSTIPZ0.20145.1-1.745.984.22SPDR Portfolio TIPSSPIP0.122,369.7-1.926.054.27PIMCO 15+ Year US TIPSLTPZ0.20620.2-7.1810.127.61**U.S. Fixed Income: Municipal - Broad Market** First Trust Municipal High IncomeFMHI0.55164.40.986.03-Hartford Municipal OpportunitiesHMOP0.29151.0-0.594.10-First Trust Managed MunicipalFMB0.501,951.4-0.724.693.77iShares New York Muni BondNYF0.25497.0-0.904.002.74Vanguard Tax-Exempt BondVTEB0.0611,249.1-1.224.683.30iShares National Muni BondMUB0.0720,803.8-1.224.523.08VanEck Vectors CEF Municipal IncomeXMPT2.02165.1-1.238.235.24iShares California Muni BondCMF0.251,707.7-1.364.132.88Invesco National AMT-Free MuniPZA0.282,233.7-1.494.943.83Invesco California AMT-Free MuniPWZ0.28475.1-1.504.903.75IQ MacKay Municipal InsuredMMIN0.31415.0-1.625.10-SPDR Nuveen Bloomberg Barclays MuniTFI0.233,364.6-1.784.773.11Invesco Taxable Municipal BondBAB0.282,309.2-2.117.225.62**U.S. Fixed Income: Municipal - Short-Term** iShares iBonds Dec 2022 Term Muni BondIBMK0.18377.90.032.551.58JPMorgan Ultra-Short Municipal IncomeJMST0.181,397.10.00--BlackRock Short Maturity Municipal BondMEAR0.25291.2-0.061.571.14iShares iBonds Dec 2023 Term Muni BondIBML0.18302.9-0.103.18-PIMCO Short Term Municipal Bond ActiveSMMU0.35326.2-0.182.601.75iShares iBonds Dec 2021 Term Muni BondIBMJ0.18322.9-0.191.761.10iShares Short-Term National Muni BondSUB0.074,368.3-0.332.281.42VanEck Vectors Short MuniSMB0.20274.7-0.563.041.84SPDR Nuveen Bloomberg Short Tm MuniSHM0.204,519.2-0.592.331.38**U.S. Fixed Income: Municipal - Intermediate** iShares iBonds Dec 2024 Term Muni BondIBMM0.18209.9-0.34--PIMCO Intermediate Muni Bond ActiveMUNI0.35609.5-0.864.503.03iShares iBonds Dec 2025 Term Muni BondIBMN0.18140.6-1.11--VanEck Vectors Intermediate MuniITM0.241,768.6--- *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Municipal - Long-Term** VanEck Vectors Long MuniMLN0.24244.5-1.915.834.10**U.S. Fixed Income: Municipal - High Yield** VanEck Vectors Short High Yield MuniSHYD0.35264.30.744.203.14VanEck Vectors High Yield MuniHYD0.353,303.80.354.184.13SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,512.5-0.046.064.53**U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities** iShares Interest Rate Hedged CorporateLQDH0.24480.80.112.804.91Fidelity Low Duration Bond FactorFLDR0.15238.9-0.32--Overlay Shares Core BondOVB0.80131.5-2.01--Schwab US Aggregate BondSCHZ0.048,645.2-2.205.253.45Franklin Liberty US Core BondFLCB0.151,536.8-2.21--Nuveen ESG US Aggregate BondNUBD0.20215.2-2.225.14-iShares ESG Aware US Aggregate BondEAGG0.101,111.9-2.23--iShares Core US Aggregate BondAGG0.0485,256.8-2.255.233.46SPDR Portfolio Aggregate BondSPAB0.045,439.2-2.265.223.47JPMorgan US Aggregate BondJAGG0.07820.2-2.31--Vanguard Total Bond MarketBND0.0470,437.6-2.405.353.54Goldman Sachs Access US Aggregate BondGCOR0.14179.8-2.54--WisdomTree Yield Enh US Aggregate AGGY0.121,141.6-2.755.154.00Nuveen Enhanced Yield US AggNUAG0.20295.2-2.764.95-iShares Edge Investment Grade Enh BondIGEB0.18156.7-2.827.33-iShares Broad USD Inv Grade CorporateUSIG0.065,855.0-3.066.685.48PIMCO Inv Grade Corporate BondCORP0.20778.8-3.166.815.73iShares ESG Aware USD Corporate BondSUSC0.18814.3-3.176.64-iShares Government/Credit BondGBF0.20277.7-3.205.493.65SPDR Portfolio Corporate BondSPBO0.06330.7-3.306.995.63Vanguard Total Corporate BondVTC0.05908.0-3.356.66-Goldman Sachs Access Inv Grade CorporateGIGB0.14754.8-3.446.76-Franklin Liberty Inv Grade CorporateFLCO0.351,005.6-3.496.71-iShares Aaa-A Rated Corporate BondQLTA0.151,356.2-3.556.234.74Principal Inv Grade Corporate ActiveIG0.26325.2-3.61--iShares iBoxx USD Inv Gr Corporate BondLQD0.1444,888.1-4.057.586.22Vanguard Long-Term BondBLV0.055,074.1-7.019.738.44**U.S. Fixed Income: Corporate - Investment Grade - Short-Term** SPDR SSgA Ultra Short Term BondULST0.20338.00.202.181.97PGIM Ultra Short BondPULS0.151,248.90.15--JPMorgan Ultra-Short IncomeJPST0.1816,139.10.062.52-BlackRock Ultra Short-Term BondICSH0.085,332.40.042.291.91PIMCO Enh Short Maturity Active ESGEMNT0.27148.00.04--Goldman Sachs Access Ultra Short BondGSST0.16248.90.04--PIMCO Enhanced Short Maturity ActiveMINT0.3714,585.80.032.152.13Invesco BulletShares 2021 Corporate BondBSCL0.101,970.00.023.073.04SPDR Portfolio Short Term Corporate BondSPSB0.077,460.6-0.023.682.75iShares iBonds Dec 2021 Term CorporateIBDM0.101,474.4-0.053.072.83iShares iBonds Dec 2022 Term CorporateIBDN0.101,516.0-0.074.123.59Invesco BulletShares 2022 Corporate BondBSCM0.102,281.6-0.084.143.89iShares 1-5 Year Inv Grade Corporate BondIGSB0.0622,740.6-0.374.603.18iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,299.0-0.404.083.08Schwab 1-5 Year Corporate BondSCHJ0.05268.1-0.42--iShares ESG Aware 1-5 Year USD CorporateSUSB0.12643.4-0.424.31-Vanguard Short-Term Corporate BondVCSH0.0537,745.7-0.444.483.36Vanguard Short-Term BondBSV0.0531,429.2-0.453.772.39WisdomTree Yield Enh US Short-Tm AggSHAG0.12168.3-0.533.89-**U.S. Fixed Income: Corporate - Investment Grade - Intermediate** Invesco BulletShares 2023 Corporate BondBSCN0.101,718.7-0.115.044.52iShares iBonds Dec 2023 Term CorporateIBDO0.101,456.9-0.135.124.39iShares iBonds Dec 2024 Term CorporateIBDP0.101,249.5-0.245.814.97Invesco BulletShares 2024 Corporate BondBSCO0.101,369.8-0.296.035.22iShares iBonds Dec 2025 Term CorporateIBDQ0.101,025.4-1.296.835.46Invesco BulletShares 2025 Corporate BondBSCP0.10943.5-1.346.705.22Inspire Corporate Bond ImpactIBD0.50161.8-1.393.99-American Century Diversified Corp BondKORP0.29137.9-1.444.88-SPDR Portfolio Intermediate Term CorpSPIB0.075,954.0-1.465.784.40FlexShares Credit-Scored US CorporateSKOR0.22274.7-1.556.324.48iShares iBonds Dec 2026 Term CorporateIBDR0.10637.7-1.557.32-iShares iBonds Dec 2027 Term CorporateIBDS0.10439.5-1.557.40-Invesco BulletShares 2026 Corporate BondBSCQ0.10409.0-1.617.46-Invesco BulletShares 2027 Corporate BondBSCR0.10295.4-1.757.52-iShares 5-10 Year Inv Grade Corporate BondIGIB0.0610,962.8-2.357.365.20Vanguard Intermediate-Term Corporate VCIT0.0543,027.2-2.457.145.49Invesco BulletShares 2028 Corporate BondBSCS0.10192.1-2.46--Schwab 5-10 Year Corporate BondSCHI0.05419.0-2.51-- *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****U.S. Fixed Income: Corporate - Investment Grade - Floating Rate** Invesco Variable Rate Investment GradeVRIG0.30471.60.592.38-VanEck Vectors Inv Grade Floating RateFLTR0.14477.20.312.402.77iShares Floating Rate BondFLOT0.205,916.70.302.022.05SPDR Bloomberg Inv Gr Floating RateFLRN0.152,261.30.241.992.04**U.S. Fixed Income: Corporate - High Yield - Broad Maturities** Franklin Liberty Senior LoanFLBL0.45173.52.78--FlexShares HiYld Value-Scored BondHYGV0.37195.60.88--SPDR Portfolio High Yield BondSPHY0.15238.90.436.246.83VanEck Vectors Fallen Angel HiYld BondANGL0.354,478.60.278.5911.76Invesco Senior LoanBKLN0.655,967.40.212.934.32iShares Broad USD HiYld Corp BondUSHY0.157,615.7-0.105.84-iShares Fallen Angels USD BondFALN0.251,473.2-0.239.19-SPDR Bloomberg Barclays High Yield BondJNK0.409,815.0-0.355.477.63JPMorgan High Yield Research EnhancedJPHY0.241,561.6-0.425.75-Xtrackers USD HiYld Corp BondHYLB0.157,669.0-0.455.54-WisdomTree US HiYld Corp BondWFHY0.38145.8-0.576.90-iShares iBoxx USD HiYld Corp BondHYG0.4922,056.0-0.625.387.16Pacer Trendpilot US BondPTBD0.60644.8-0.80--Goldman Sachs Access HiYld Corp BondGHYB0.34192.9-0.915.76-**U.S. Fixed Income: Corporate - High Yield - Short-Term** SPDR Bloomberg Short Term HiYld BondSJNK0.403,874.90.885.157.41iShares 0-5 Year HiYld Corp BondSHYG0.304,600.00.474.496.25PIMCO 0-5 Year HiYld Corp BondHYS0.561,925.10.254.226.91**U.S. Fixed Income: Corporate - High Yield - Intermediate** Invesco BulletShares 2024 HiYld Corp BondBSJO0.42258.90.334.81-Invesco BulletShares 2025 HiYld Corp BondBSJP0.42220.20.235.58-Invesco BulletShares 2021 HiYld Corp BondBSJL0.42811.20.202.355.20Invesco BulletShares 2023 HiYld Corp BondBSJN0.42530.7-0.024.105.78Invesco BulletShares 2022 HiYld Corp BondBSJM0.42820.3-0.062.895.54Invesco Fundamental HiYld Corp BondPHB0.50762.5-0.255.546.76iShares Intermediate Govt/Credit BondGVI0.202,288.2-1.344.552.83Vanguard Intermediate-Term BondBIV0.0514,862.5-2.566.494.05**U.S. Fixed Income: Corporate - Asset-Backed** iShares CMBSCMBS0.25546.7-1.605.413.66**U.S. Fixed Income: Corporate - Convertibles** iShares Convertible BondICVT0.201,775.67.6627.1024.50SPDR Bloomberg Convertible SecuritiesCWB0.407,144.85.1123.5720.90**U.S. Fixed Income: Corporate - Preferred Stock** Invesco Variable Rate PreferredVRP0.501,526.6-1.015.297.01VanEck Vectors Pref Sec ex FinancialsPFXF0.41851.5-2.377.356.44iShares Preferred and Income SecuritiesPFF0.4617,496.5-2.585.475.20Global X US PreferredPFFD0.231,291.2-3.006.25-Invesco Financial PreferredPGF0.611,731.2-3.445.125.43Invesco PreferredPGX0.526,691.0-3.535.605.57Innovator S&P Inv Grade PreferredEPRF0.47183.6-3.585.92-SPDR Wells Fargo Preferred StockPSK0.451,299.8-4.025.134.68Global Fixed Income First Trust SSI Strategic Conv SecuritiesFCVT0.95322.77.4723.9919.67Invesco Global Short Term HiYld BondPGHY0.35219.80.673.135.34Aware Ultra-Short Duration Enh IncomeAWTM0.23224.70.28--IQ Ultra Short DurationULTR0.25302.80.26--First Trust TCW Unconstrained Plus BondUCON0.76259.10.25--PIMCO Enhanced Low Duration ActiveLDUR0.56891.40.203.503.18First Trust Preferred Securities & IncomeFPE0.855,975.50.206.097.46BlackRock Short Maturity BondNEAR0.254,642.20.172.181.91SPDR DoubleLine Shrt Dur Total Ret TactclSTOT0.45146.70.102.78-FlexShares Ready Access Variable IncomeRAVI0.25430.80.052.411.93Anfield Universal Fixed IncomeAFIF1.23133.90.03--Invesco Ultra Short DurationGSY0.223,127.80.012.342.24Janus Henderson Short Duration IncomeVNLA0.263,053.7-0.202.78-Fidelity Limited Term BondFLTB0.36259.0-0.614.202.98JPMorgan International Bond OppsJPIB0.50250.9-0.874.92-SPDR DoubleLine Total Return TacticalTOTL0.553,210.3-0.883.943.06Invesco Total Return BondGTO0.50597.4-1.157.126.32FormulaFolios Tactical IncomeFFTI1.04215.0-1.532.23-PIMCO Active BondBOND0.574,146.3-1.575.554.42First Trust TCW Opportunistic Fixed IncFIXD0.565,019.6-1.776.05-SPDR Bloomberg Short Tm Intl Treasury BWZ0.35244.6-1.80-0.081.85Franklin Liberty Intl Aggregate BondFLIA0.25222.6-1.98--Fidelity Total BondFBND0.361,717.5-2.046.025.21Hartford Total Return BondHTRB0.29902.4-2.045.60-JPMorgan Core Plus BondJCPB0.40145.5-2.15--Vanguard Total International BondBNDX0.0838,745.7-2.284.393.48iShares Core International Aggregate BondIAGG0.083,661.7-2.294.463.69iShares Global Green BondBGRN0.20187.7-2.42--Vanguard Total World BondBNDW0.06543.3-2.48--Hartford Core BondHCRB0.29156.6-2.50--Columbia Diversified Fixed Inc AllocationDIAL0.28921.4-2.526.47-SPDR Bloomberg Barclays Intl Corporate IBND0.50260.6-2.771.673.94SPDR FTSE Intl Govt Infl-Protected BondWIP0.50412.1-3.211.574.77SPDR Bloomberg Intl Treasury BondBWX0.351,060.9-3.902.203.21 *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Global Fixed Income: Corporate - Preferred Stock** First Trust Institutional Pref Sec & IncomeFPEI0.85323.90.455.97-Global X SuperIncome PreferredSPFF0.58197.1-0.645.424.65Principal Spectrum Preferred Sec ActivePREF0.55289.8-0.856.14-**Global Fixed Income: High Yield** First Trust Senior LoanFTSL0.851,548.61.153.824.56SPDR Blackstone Senior LoanSRLN0.703,561.51.144.144.93First Trust Tactical High YieldHYLS1.012,224.50.495.726.40Fidelity High Yield FactorFDHY0.45212.5-0.36--Franklin Liberty HiYld CorpFLHY0.40270.6-0.39--**International Fixed Income: Developed** iShares US & Intl High Yield Corp BondGHYG0.40187.5-0.375.047.81Invesco International Corporate BondPICB0.50136.2-3.203.224.36iShares International Treasury BondIGOV0.351,211.2-4.261.762.97**International Fixed Income: Emerging** iShares China Large-CapFXI0.744,173.75.693.9012.87VanEck Vectors EM High Yield BondHYEM0.40745.10.415.537.93iShares J.P. Morgan EM Corporate BondCEMB0.50292.4-0.775.877.03iShares J.P. Morgan EM High Yield BondEMHY0.50363.4-2.193.426.18iShares JPM EM Local Currency BondLEMB0.30486.8-3.43-1.703.48SPDR Bloomberg Emrg Mkts Local BondEBND0.301,145.6-4.120.604.74VanEck Vectors JPM EM Local Currency EMLC0.303,407.3-4.30-0.944.11Vanguard EM Government BondVWOB0.252,731.0-4.404.675.65WisdomTree Emerging Markets Local DebtELD0.55137.1-4.45-0.274.70iShares JP Morgan USD EM BondEMB0.3917,848.7-4.774.085.37Invesco Emerging Markets Sovereign DebtPCY0.502,812.4-5.123.624.80First Trust EM Local Currency BondFEMB0.85266.0-5.81-0.873.55**Commodities: Broad Market** iShares S&P GSCI Commodity TrustGSG0.851,136.215.49-4.351.79Invesco Opt Yd Diversfd Commod No K-1PDBC0.594,033.413.890.776.21Invesco DB CommodityDBC0.881,939.113.811.236.46iShares GSCI Commodity Dyn Roll StrategyCOMT0.48276.013.61-1.536.47United States CommodityUSCI1.03167.411.28-5.05-1.63iPath Bloomberg Commodity ETNDJP0.70606.810.78-0.313.43First Trust Global Tactical Commodity FTGC0.95538.510.551.512.40Teucrium CornCORN3.71172.110.49-0.75-3.74GraniteShares Commod Broad No K-1COMB0.25131.78.81-0.07-Aberdeen Standard All Commod K-1 FreeBCI0.25440.98.630.11- *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
*Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com***Fund Name****Ticker****Exp Ratio %****AUM ($M)****YTD %****3-Yr %****5-Yr %****Commodities: Agriculture** Invesco DB AgricultureDBA0.94909.27.19-2.51-2.32**Commodities: Energy** United States Brent Oil BNO0.88368.725.78-3.007.95Invesco DB OilDBO0.78536.225.391.358.57United States Oil USO0.793,575.225.14-25.26-10.07United States 12 Month Oil USL0.88226.023.21-0.097.14United States Natural Gas UNG1.28336.112.17-22.60-16.51**Commodities: Industrial Metals** United States CopperCPER0.80179.815.507.9412.23Invesco DB Base MetalsDBB0.80256.58.340.549.56**Commodities: Precious Metals** Aberdeen Standard Physical PlatinumPPLT0.601,587.310.425.954.79Aberdeen Standard Physical SilverSIVR0.301,047.80.3917.0612.18iShares Silver TrustSLV0.5017,190.30.3716.8411.96Aberdeen Standard Phys Precious MetalsGLTR0.60903.0-5.3213.0410.22Aberdeen Standard Physical PalladiumPALL0.60386.1-5.4729.7236.00GraniteShares Gold TrustBAR0.171,105.3-9.119.25-VanEck Merk Gold TrustOUNZ0.25450.9-9.139.046.72Aberdeen Standard Physical GoldSGOL0.172,515.6-9.199.196.81SPDR Gold MiniShares TrustGLDM0.184,091.5-9.24--SPDR Gold TrustGLD0.4062,551.1-9.288.986.68iShares Gold TrustIAU0.2529,728.3-9.329.106.84Goldman Sachs Physical GoldAAAU0.18338.9---**Currency: Developed** Invesco CurrencyShares British Pound FXB0.40150.11.820.20-0.17Invesco DB US Dollar BullishUUP0.76393.51.162.19-0.11Invesco CurrencyShares Canadian DollarFXC0.40188.5-0.090.591.30Invesco CurrencyShares Australian DollarFXA0.40162.4-0.24-0.032.06Invesco CurrencyShares EuroFXE0.40338.2-1.39-1.231.13Invesco CurrencyShares Swiss FrancFXF0.40302.1-2.890.090.65Invesco CurrencyShares Japanese YenFXY0.40235.3-3.24-0.540.81**Asset Allocation** Merlyn.AI SectorSurfer MomentumDUDE1.32137.27.27--Amplify High IncomeYYY2.28300.54.155.309.24Multi-Asset Diversified IncomeMDIV0.73455.53.480.673.64DeltaShares S&P Intl Managed RiskDMRI0.50182.21.74-0.59-Invesco CEF Income CompositePCEF2.34803.81.726.879.93iShares Core Aggressive AllocationAOA0.251,240.31.568.8811.87SPDR SSgA Global AllocationGAL0.35267.11.486.819.13Principal Active IncomeYLD0.49231.91.324.738.00DeltaShares S&P 500 Managed RiskDMRL0.35375.01.277.14-iShares Core Growth AllocationAOR0.251,639.00.888.139.93Cabana Target Drawdown 13TDSD0.68176.90.80--Aptus Defined RiskDRSK0.78616.90.68--iShares Core Moderate AllocationAOM0.251,460.0-0.257.047.84iShares Core Conservative AllocationAOK0.25856.3-0.566.606.86Cabana Target Drawdown 10TDSC0.69579.8-0.57--WisdomTree 90/60 US BalancedNTSX0.20426.2-0.82--Strategy Shares NASDAQ 7 HANDLHNDL1.17279.4-1.807.81-iShares Morningstar Multi-Asset IncomeIYLD0.60254.5-2.363.205.49Cabana Target Drawdown 7TDSB0.68376.1-2.76--Amplify BlackSwan Growth/Treasury CoreSWAN0.49780.4-2.80--Cambria Tail RiskTAIL0.59372.8-4.28-2.29-**Alternatives: Absolute Return** First Trust Long/Short EquityFTLS1.60317.04.455.648.60IQ Hedge Multi-Strategy TrackerQAI0.78755.40.313.463.74Core AlternativeCCOR1.09156.5-1.155.33-IQ Merger ArbitrageMNA0.77726.4-1.952.733.16RPAR Risk ParityRPAR0.501,190.4-3.03--**Alternatives: Tactical Tools** iPath Ser B S&P 500 VIX Sh-Term Fut ETNVXX0.891,661.1-4.53-28.67 ProShares VIX Short-Term FuturesVIXY0.85489.3-5.02-29.15-47.42**Leveraged** MicroSectors US Big Oil 3X Lev ETNNRGU0.95481.6109.92--Direxion Dly S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17786.883.00-79.35-58.74Direxion Daily Regional Banks Bull 3XDPST0.99389.779.30-34.690.51Direxion Daily Energy Bull 2xERX1.06656.558.05-55.28-33.58ProShares Ultra Oil & GasDIG0.95192.256.36-28.06-13.56ProShares Ultra Bloomberg Crude OilUCO0.951,269.252.55-55.20-31.82ProShares UltraPro Russell2000URTY0.95433.633.7610.9630.87Direxion Daily Small Cap Bull 3xTNA1.121,779.533.6710.7230.57Direxion Daily Financial Bull 3xFAS0.992,652.127.994.5530.92Direxion Daily Semiconductor Bull 3XSOXL0.963,336.024.4851.7396.17ProShares Ultra Russell2000UWM0.95711.122.7017.7927.75Direxion Daily Homebldrs/Supplies Bull 3XNAIL0.99321.820.56-2.2726.44MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,520.718.2177.57-ProShares Ultra MidCap400MVV0.95168.316.1912.8322.44ProShares Ultra SemiconductorsUSD0.95207.215.0637.2359.40Direxion Daily FTSE China Bull 3XYINN1.37316.014.37-11.8717.72MicroSectors FANG+ 2X Lev ETNFNGO0.95211.114.03--Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30177.413.69-21.18-ProShares Ultra FinancialsUYG0.95706.313.454.6821.38Direxion Daily S&P Biotech Bull 3XLABU1.04497.89.977.8234.29Direxion Daily MSCI EM Bull 3xEDC1.33243.49.69-6.3324.17ProShares Ultra NASDAQ BiotechnologyBIB0.95244.16.4317.4517.22Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21165.76.2614.6024.71Direxion Daily S&P 500 Bull 3XSPXL1.011,645.93.8219.2135.10ProShares UltraPro S&P500UPRO0.931,787.33.7519.1635.29ProShares UltraPro Dow30UDOW0.95642.43.324.0731.17ProShares Ultra TechnologyROM0.95682.53.2443.5254.43ProShares Ultra S&P 500SSO0.913,001.42.8719.5227.55ProShares Ultra Dow30DDM0.95372.62.439.6225.24Virtus InfraCap US Preferred StockPFFA1.47255.61.82--ProShares Ultra QQQQLD0.953,757.8-0.5040.1247.45Direxion Daily Aerospace & Def Bull 3XDFEN0.99268.5-0.71-31.73-Direxion Daily Technology Bull 3XTECL1.081,737.7-1.0245.9767.02UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29132.1-1.0930.3137.55Credit Suisse FI Lrg Growth Enhanced ETNFLGE1.52285.4-1.5629.6037.05ProShares UltraPro QQQTQQQ0.9510,343.1-1.8547.7665.29Direxion Daily Healthcare Bull 3xCURE1.08130.2-3.2616.6123.37ProShares Ultra SilverAGQ0.93767.8-4.7615.8310.09ProShares Ultra VIX Short-Term FuturesUVXY0.952,409.0-10.42-51.88-78.18ProShares Ultra GoldUGL0.95225.5-18.9310.357.13Direxion Daily 20+ Year Treasury Bull 3XTMF1.05190.3-25.8114.853.12Direxion Daily Gold Miners Bull 2XNUGT1.17956.9-27.45-23.46-24.68Direxion Daily MSCI Brazil Bull 2XBRZU1.29203.4-27.92-64.32-23.15Direxion Daily Junior Gold Miners Bull 2XJNUG1.12625.0-31.57-49.54-40.96**Inverse** Direxion Daily 20+ Year Treasury Bear 3xTMV1.04213.029.90-30.24-19.63ProShares UltraShort 20+ Year TreasuryTBT0.92970.219.55-19.15-11.41ProShares Short 20+ Year TreasuryTBF0.94452.29.06-8.85-4.90ProShares Short QQQPSQ0.95614.8-1.11-23.69-23.49ProShares Short Dow30DOG0.95310.1-1.84-12.38-15.85Direxion Daily S&P 500 Bear 1XSPDN0.50135.6-1.95-14.70-ProShares Short S&P500SH0.901,751.5-2.17-15.16-16.02ProShares Short VIX Short-Term FuturesSVXY1.38443.7-2.53-6.19-11.64ProShares UltraShort Dow30DXD0.95130.8-3.77-28.05-32.12ProShares UltraShort S&P500SDS0.91731.1-4.44-32.23-32.19ProShares UltraPro Short QQQSQQQ0.951,726.3-4.61-64.41-61.47Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85321.5-4.76-16.84-18.42ProShares UltraPro Short Dow30SDOW0.95450.4-5.88-44.37-47.42ProShares Short Russell2000RWM0.95293.6-11.21-18.47-19.15Direxion Daily Financial Bear 3XFAZ1.07153.2-27.39-53.70-54.00Direxion Daily Small Cap Bear 3XTZA1.07391.6-31.88-57.51-55.50ProShares UltraPro Short S&P500SPXU0.93558.9---Direxion Daily S&P 500 Bear 3XSPXS1.07504.3---ProShares UltraShort QQQQID0.95266.9--- *Data as of 02/28/2021. 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 $130 million and above. Source: ETF.com*
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