ETF Data: February 2022

Our monthly databank breaks down ETF and ETN returns for every market segment.

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ETF Report Staff
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Feb 25, 2022
Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
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January 2022 Cover

Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market            
RiverFront Dyn US Dividend Advantage RFDA 0.52 111.9 -0.78 17.24 13.61
WisdomTree US Total Dividend DTD 0.28 1,024.3 -1.40 14.92 12.28
iShares US Dividend and Buyback DIVB 0.25 222.4 -1.75 20.51 -
Schwab Fundamental US Broad Market FNDB 0.25 419.7 -1.81 18.67 14.13
Legg Mason Low Volatility High Dividend LVHD 0.27 833.4 -1.88 12.08 9.91
VanEck Morningstar Wide Moat MOAT 0.47 6,909.5 -2.33 19.73 17.29
Fidelity Stocks for Inflation FCPI 0.29 151.2 -2.51 - -
LeaderShares AlphaFactor Tactical Focused LSAT 0.99 140.0 -2.82 - -
Cambria Shareholder Yield SYLD 0.59 408.0 -3.11 23.68 16.19
WisdomTree US Quality Dividend Growth DGRW 0.28 6,836.7 -3.17 18.68 15.97
iShares Core Dividend Growth DGRO 0.08 22,613.6 -3.24 17.93 15.66
American Century STOXX US Quality Value VALQ 0.29 204.0 -3.26 12.48 -
Humankind US Stock HKND 0.11 107.8 -3.64 - -
Invesco Dividend Achievers PFM 0.53 692.2 -3.67 15.77 12.85
Global X Adaptive US Factor AUSF 0.27 175.4 -3.85 12.19 -
FlexShares Quality Dividend QDF 0.37 1,643.3 -3.98 14.29 11.56
WisdomTree US Multifactor USMF 0.28 155.7 -4.16 14.51 -
SPDR SSGA US Sector Rotation XLSR 0.70 181.7 -4.26 - -
VictoryShares MSCI USA Value Momentum ULVM 0.20 317.3 -4.42 13.24 -
Vanguard US Multifactor VFMF 0.19 137.8 -4.73 13.54 -
VictoryShares US Multi-Factor Min Vol VSMV 0.35 155.5 -4.75 14.16 -
Vident Core US Equity VUSE 0.48 445.4 -4.89 14.65 10.25
Avantis US Equity AVUS 0.15 1,808.5 -4.92 - -
FlexShares STOXX US ESG Select ESG 0.32 191.9 -4.99 21.67 17.41
Wahed FTSE USA Shariah HLAL 0.50 166.7 -5.02 - -
FlexShares Quality Dividend Defensive QDEF 0.37 432.8 -5.03 12.97 11.59
Franklin Liberty US Low Volatility FLLV 0.29 137.5 -5.06 17.49 15.26
SPDR MSCI USA StrategicFactors QUS 0.15 989.1 -5.14 18.47 15.72
Dimensional US Core Equity Market DFAU 0.12 1,699.0 -5.24 - -
Invesco Raymond James SB-1 Equity RYJ 0.75 128.9 -5.27 13.07 9.36
Vanguard Dividend Appreciation VIG 0.06 64,793.5 -5.30 18.14 15.57
Dimensional US Core Equity 2 DFAC 0.19 14,430.9 -5.38 - -
SPDR Portfolio S&P 1500  SPTM 0.03 5,781.9 -5.39 20.11 16.25
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,581.7 -5.43 18.17 13.91
Dimensional US Equity DFUS 0.11 5,825.0 -5.61 - -
Goldman Sachs MarketBeta US Equity GSUS 0.07 440.2 -5.68 - -
Invesco BuyBack Achievers PKW 0.64 1,948.2 -5.69 18.17 13.75
JPMorgan BetaBuilders US Equity BBUS 0.02 914.1 -5.70 - -
Invesco PureBeta MSCIUSA PBUS 0.04 2,664.2 -5.77 20.70 -
iShares Morningstar US Equity ILCB 0.03 867.3 -5.83 20.06 15.22
Vanguard Russell 3000 VTHR 0.10 1,172.4 -5.87 19.83 16.00
iShares Russell 3000 IWV 0.20 11,714.3 -5.88 19.71 15.91
iShares MSCI USA Multifactor LRGF 0.20 1,164.3 -5.88 14.86 12.07
iShares Dow Jones US IYY 0.20 1,695.1 -5.89 19.88 16.06
iShares Core S&P Total US Stock Market ITOT 0.03 43,561.0 -5.93 19.81 16.01
iShares MSCI USA Size Factor SIZE 0.15 500.0 -5.93 17.00 14.02
iShares MSCIUSA Equal Weighted EUSA 0.09 486.5 -5.94 17.05 13.48
iShares MSCI USA Min Vol Factor USMV 0.15 28,099.7 -5.98 13.20 12.77
iShares ESG Aware MSCI USA ESGU 0.15 24,179.7 -6.01 21.31 16.94
Vanguard Total Stock Market VTI 0.03 278,775.0 -6.06 19.82 16.06
Schwab US Broad Market SCHB 0.03 22,264.3 -6.07 19.81 16.03
FlexShares US Quality Low Volatility QLV 0.22 163.2 -6.12 - -
Global X Conscious Companies KRMA 0.43 655.8 -6.12 18.95 16.41
IQ Candriam ESG US Equity IQSU 0.09 469.1 -6.15 - -
iShares ESG MSCI USA Leaders SUSL 0.10 3,660.5 -6.28 - -
Xtrackers MSCIUSA ESG Leaders Equity USSG 0.10 3,231.6 -6.29 - -
iShares MSCI KLD 400 Social DSI 0.25 3,795.0 -6.44 21.68 17.26
FCF US Quality TTAC 0.59 195.4 -6.48 19.23 16.03
ETC 6 Meridian Low Beta Equity Strategy SIXL 0.88 138.7 -6.58 - -
iShares MSCI USA Quality Factor QUAL 0.15 22,661.9 -6.95 19.58 16.11
iShares MSCI USA ESG Select SUSA 0.25 4,037.4 -7.08 22.76 17.83
Vanguard ESG US Stock ESGV 0.09 6,022.1 -7.17 21.89 -
BlackRock US Equity Factor Rotation DYNF 0.30 128.6 -7.22 - -
Nationwide Max Divrs US Core Equity MXDU 0.34 100.1 -7.37 13.49 -
Vanguard US Quality Factor VFQY 0.13 177.8 -7.87 16.31 -
Motley Fool 100 TMFC 0.50 517.6 -7.87 26.62 -
iShares ESG Advanced MSCI USA USXF 0.10 543.1 -7.89 - -
Goldman Sachs Hedge Industry VIP GVIP 0.45 192.9 -8.17 19.98 16.62
ALPS Barron's 400 BFOR 0.70 141.8 -8.26 15.53 11.65
Fidelity NASDAQ Composite ONEQ 0.21 4,281.8 -8.80 26.30 21.54
Vanguard US Momentum Factor VFMO 0.13 180.3 -8.96 18.47 -
iShares MSCI USA Momentum Factor MTUM 0.15 12,281.8 -9.03 16.98 17.44
Etho Climate Leadership US ETHO 0.48 181.3 -9.60 19.35 16.35
Invesco Dynamic Market PWC 0.60 114.8 -10.06 7.43 8.15
American Century STOXX US Qual Growth QGRO 0.29 223.5 -11.07 22.68 -
First Trust Dorsey Wright Mom & Low Vol DVOL 0.60 122.2 -11.30 14.67 -
AI Powered Equity AIEQ 0.80 141.7 -12.11 15.38 -
First Trust US Equity Opportunities FPX 0.57 1,447.6 -13.17 15.74 14.51
Invesco DWA Momentum PDP 0.62 1,413.0 -13.73 15.98 13.92
VanEck Social Sentiment BUZZ 0.75 110.4 -16.13 - -
Innovator IBD 50 FFTY 0.80 186.3 -17.35 7.05 8.99
Renaissance IPO IPO 0.60 273.8 -19.59 19.53 17.15
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 Growth IUSG 0.04 12,103.6 -8.51 24.62 20.55
iShare Morningstar Growth ILCG 0.04 1,943.9 -9.40 23.98 21.74
Janus Henderson Small/Mid Cap Growth JSMD 0.30 170.1 -10.48 14.17 14.26
American Century Focused Dyn Growth FDG 0.45 176.9 -12.17 - -
First Trust Multi Cap Growth AlphaDEX FAD 0.63 224.4 -12.36 18.23 15.63
U.S. Equity: Total Market Value            
Vanguard US Value Factor VFVA 0.14 510.5 -0.72 15.44 -
First Trust Multi Cap Value AlphaDEX FAB 0.70 157.1 -1.73 12.18 8.08
SPDR S&P 1500 Value Tilt VLU 0.12 259.7 -1.84 17.97 13.91
iShares Core S&P US Value IUSV 0.04 11,632.0 -1.87 14.66 11.24
iShares MSCI USA Value Factor VLUE 0.15 13,949.0 -1.97 13.45 11.42
iShares Morningstar Value ILCV 0.04 804.1 -2.29 13.00 10.60
WisdomTree US AI Enhanced Value AIVL 0.38 514.6 -2.50 9.30 7.71
Principal Value PY 0.15 117.4 -3.09 15.58 11.69
Dimensional US Targeted Value DFAT 0.34 6,479.1 -4.15 - -
Alpha Architect US Quantitative Value QVAL 0.49 210.9 -5.68 8.91 8.89
U.S. Equity: Extended Cap            
First Trust SMID Cap Rising Div Achievers SDVY 0.60 586.0 -4.63 15.76 -
Invesco FTSE RAFI US 1500 Small-Mid PRFZ 0.39 1,790.2 -6.97 13.69 10.26
Inspire Small/Mid Cap Impact ISMD 0.57 106.1 -7.15 9.50 -
iShares Russell 2500 SMMD 0.15 363.4 -8.48 14.22 -
Vanguard Extended Market VXF 0.06 15,027.8 -10.20 15.28 12.36
U.S. Equity: Large Cap            
FT Cboe Vest US Equity Buffer - January FJAN 0.85 195.9 1.97 - -
ALPS Sector Dividend Dogs SDOG 0.40 1,209.7 1.32 12.76 8.93
Invesco S&P 500 High Dividend Low Vol SPHD 0.30 3,891.5 0.84 7.89 7.10
VictoryShares US EQ Inc Enh Volatility Wtd CDC 0.35 1,204.5 0.63 20.69 14.23
VictoryShares US LrgCap High Div Vol Wtd CDL 0.35 253.6 0.31 14.28 11.85
Innovator US Equity Power Buffer - Feb PFEB 0.79 128.8 0.24 - -
Invesco Dow Jones Industrial Average Div DJD 0.07 182.9 0.13 12.80 13.08
Pacer US Cash Cows 100 COWZ 0.49            1,768.8 0.13 20.50 15.83
Davis Select US Equity DUSA 0.62 372.5 -0.09 16.38 -
FT Cboe Vest US Equity Deep Buffer - Feb DFEB 0.85 236.6 -0.25 - -
Innovator US Equity Power Buffer - March PMAR 0.79 105.9 -0.32 - -
Innovator US Equity Power Buffer - April PAPR 0.79 198.0 -0.51 - -
CornerCap Fundametrics Large-Cap FUNL 0.50 111.3 -0.63 - -
ETC 6 Meridian Hedgd Equity-Index Option  SIXH 0.87 259.3 -0.74 - -
Innovator US Equity Power Buffer - May PMAY 0.79 204.1 -0.82 - -
FT Cboe Vest US Equity Buffer - February FFEB 0.85 220.3 -1.01 - -
Innovator US Equity Power Buffer - June PJUN 0.79 147.5 -1.04 - -
Innovator US Equity Buffer - April BAPR 0.79 116.0 -1.23 - -
Innovator US Equity Power Buffer - July PJUL 0.79 176.2 -1.39 7.25 -
FT Cboe Vest Fund of Deep Buffers BUFD 1.05 347.9 -1.41 - -
Schwab Fundamental US Large Company FNDX 0.25 9,797.8 -1.42 19.09 14.45
WisdomTree US LargeCap Dividend DLN 0.28 3,268.7 -1.52 15.89 13.04
Innovator US Equity Power Buffer - August PAUG 0.79 172.4 -1.56 - -
Innovator US Equity Power Buffer - Oct POCT 0.79 185.4 -1.60 8.67 -
SPDR Russell 1000 Yield Focus ONEY 0.20 747.1 -1.60 16.89 12.80
FT Cboe Vest US Equity Deep Buffer DOCT 0.85 103.4 -1.65 - -
FT Cboe Vest US Equity Buffer - June FJUN 0.85 112.7 -1.67 - -
ETC 6 Meridian Mega Cap Equity SIXA 0.86 165.2 -1.68 - -
Invesco FTSE RAFI US 1000 PRF 0.39 5,745.5 -1.70 17.83 13.22
FT Cboe Vest US Equity Deep Buffer - Aug DAUG 0.85 139.7 -1.71 - -
Invesco S&P 500 Revenue RWL 0.39 1,168.7 -1.80 17.73 14.21
FT Cboe Vest US Equity Buffer - May FMAY 0.85 119.0 -1.81 - -
FT Cboe Vest US Equity Deep Buffer - Dec DDEC 0.85 103.9 -1.83 - -
FT Cboe Vest Fund of Buffer BUFR 1.05 621.8 -1.83 - -
First Trust Dow 30 Equal Weight EDOW 0.50 143.5 -1.86 12.57 -
Innovator US Equity Power Buffer - Sept PSEP 0.79 278.6 -1.95 - -
Innovator US Equity Ultra Buffer  - January UJAN 0.79 126.4 -1.96 5.97 -
AllianzIM US Large Cap Buffer20 Jan AZBJ 0.74 102.1 -1.99 - -
FT Cboe Vest U.S Equity Buffer - April FAPR 0.85 143.9 -2.00 - -
Innovator S&P 500 Power Buffer - Nov PNOV 0.79 193.8 -2.06 - -
FT Cboe Vest US Equity Deep Buffer - Nov DNOV 0.85 149.2 -2.07 - -
Innovator US Equity Power Buffer - Dec PDEC 0.79 228.9 -2.20 - -
Pacer Lunt Large Cap Alternator ALTL 0.60 451.0 -2.27 - -
FT Cboe Vest US Equity Buffer - July FJUL 0.85 143.2 -2.27 - -
Global X S&P 500 Covered Call XYLD 0.60 993.6 -2.34 10.39 8.67
Invesco S&P 500 Downside Hedged PHDG 0.40 336.2 -2.36 12.50 10.28
Invesco RAFI Strategic US IUS 0.19 198.5 -2.36 22.59 -
Innovator US Equity Buffer - October BOCT 0.79 112.6 -2.43 13.01 -
Innovator US Equity Power Buffer - Jan PJAN 0.79 525.2 -2.46 7.28 -
FT Cboe Vest US Equity Buffer - Sept FSEP 0.85 138.8 -2.53 - -
FT Cboe Vest US Equity Buffer - August FAUG 0.85 184.8 -2.56 - -
FT Cboe Vest US Equity Buffer - October FOCT 0.85 163.6 -2.58 - -
Invesco S&P 100 Equal Weight EQWL 0.25 120.5 -2.60 19.30 16.07
Amplify CWP Enhanced Dividend Income DIVO 0.55 985.5 -2.62 16.75 14.15
Invesco S&P 500 BuyWrite PBP 0.49 169.2 -2.70 7.87 6.23
First Trust Rising Dividend Achievers RDVY 0.50 8,601.8 -2.82 21.58 16.55
FT Cboe Vest Buffered Allocation Growth BUFG 1.05 101.6 -2.85 - -
FT Cboe Vest US Equity Buffer - December FDEC 0.85 216.8 -3.06 - -
ALPS Equal Sector Weight EQL 0.28 211.5 -3.14 17.93 14.18
Aptus Collared Income Opportunity ACIO 0.79 362.7 -3.16 - -
Innovator US Equity Buffer - September BSEP 0.79 148.6 -3.28 - -
SPDR Dow Jones Industrial Average Trust DIA 0.16 29,485.8 -3.30 14.26 14.45
FT Cboe Vest US Equity Buffer - November FNOV 0.85 291.7 -3.33 - -
JPMorgan Equity Premium Income JEPI 0.35 6,412.2 -3.48 - -
Innovator US Equity Buffer BJAN 0.79 204.0 -3.54 12.05 -
Swan Hedged Equity US Large Cap HEGD 0.87 169.7 -3.69 - -
Aptus Drawdown Managed Equity ADME 0.79 339.4 -3.86 14.18 10.01
Distillate US Fundamental Stability/Value DSTL 0.39 620.4 -3.87 22.70 -
WisdomTree US LargeCap EPS 0.08 671.2 -3.95 18.70 15.30
Day Hagan/Ned Davis Res Smart Sector SSUS 0.81 387.7 -4.03 - -
Syntax Stratified LargeCap SSPY 0.30 102.9 -4.04 17.76 -
Principal US Mega-Cap USMC 0.12 1,597.2 -4.06 19.09 -
ProShares S&P 500 Dividend Aristocrats NOBL 0.35 9,566.9 -4.08 15.36 12.53
FT Cboe Vest S&P 500 Div Aristcrts Targ Inc KNG 0.75 416.7 -4.12 15.30 -
ProShares Large Cap Core Plus CSM 0.46 493.9 -4.15 17.25 13.74
Invesco S&P 500 Quality SPHQ 0.15 3,702.5 -4.19 21.40 15.92
FlexShares US Quality Large Cap QLC 0.32 140.4 -4.22 17.10 13.96
Innovator Growth-100 Power Buffer - Jan NJAN 0.79 126.0 -4.28 - -
JPMorgan Diversified Return US Equity JPUS 0.18 651.7 -4.28 15.37 13.04
Invesco S&P 500 Equal Weight RSP 0.20 31,700.8 -4.37 17.87 14.00
Gotham Enhanced 500 GSPY 0.50 261.7 -4.47 - -
iPath Shiller CAPE ETN CAPE 0.45 472.0 -4.53 21.03 17.07
Invesco S&P 500 Low Volatility SPLV 0.25 9,338.0 -4.62 11.87 11.66
iShares S&P 100 OEF 0.20 9,005.8 -4.64 22.51 17.80
O?Shares US Quality Dividend OUSA 0.48 809.1 -4.66 14.26 12.60
Xtrackers S&P 500 ESG SNPE 0.10 847.0 -4.88 - -
Invesco S&P 500 QVM Multi-Factor QVML 0.11 795.2 -4.88 - -
Pacer Trendpilot 100 PTNQ 0.65 742.0 -4.88 19.91 18.72
Hartford Multifactor US Equity ROUS 0.19 356.5 -4.88 13.47 11.74
Simplify US Eq PLUS Downsde Convexty SPD 0.29 474.2 -4.96 - -
SPDR S&P 500 ESG EFIV 0.10 430.4 -4.97 - -
Invesco Russell 1000 Equal Weight EQAL 0.20 655.1 -5.01 15.31 12.07
Invesco S&P 500 Top 50 XLG 0.20 2,358.1 -5.06 23.87 18.98
iShares Russell Top 200 IWL 0.15 997.9 -5.08 21.88 17.87
First Trust Horizon Managed Vol Domestic HUSV 0.70 128.2 -5.10 14.42 12.47
VictoryShares Dividend Accelerator VSDA 0.35 331.6 -5.14 17.29 -
SPDR Portfolio S&P 500 SPLG 0.03 13,148.0 -5.23 20.73 16.71
Vanguard S&P 500 VOO 0.03 264,695.8 -5.24 20.67 16.72
Pacer Trendpilot US Large Cap PTLC 0.60 1,894.3 -5.25 12.03 11.22
SPDR S&P 500 Trust SPY 0.09 405,811.3 -5.27 20.60 16.67
iShares Core S&P 500 IVV 0.03 312,692.5 -5.29 20.64 16.72
Vanguard Mega Cap MGC 0.07 4,149.4 -5.31 21.42 17.50
Goldman Sachs JUST US Large Cap Equity JUST 0.20 282.4 -5.39 19.56 -
LeaderShares AlphaFactor US Core Equity LSAF 0.75 130.1 -5.40 13.52 -
Nationwide Risk-Based US Equity RBUS 0.30 120.9 -5.44 15.82 -
Global X NASDAQ 100 Covered Call QYLD 0.60 6,164.1 -5.46 10.01 8.89
VictoryShares US 500 Volatility Wtd CFA 0.35 639.4 -5.48 16.70 13.70
Invesco Defensive Equity DEF 0.53 301.5 -5.52 14.64 13.36
Franklin LibertyQ US Equity FLQL 0.15 914.5 -5.53 16.68 -
VictoryShares US 500 Enh Volatility Wtd CFO 0.35 1,004.7 -5.56 19.20 13.64
John Hancock Multifactor Large Cap JHML 0.29 763.1 -5.62 19.17 15.36
iShares Russell 1000 IWB 0.15 29,662.1 -5.63 20.36 16.43
Engine No. 1 Transform 500 VOTE 0.05 282.0 -5.63 - -
BNY Mellon US Large Cap Core Equity BKLC 0.00 459.8 -5.65 - -
Pacer Lunt LrgCap Multi-Factor Alternator PALC 0.60 214.5 -5.67 - -
SPDR Russell 1000 Low Volatility Focus ONEV 0.20 597.5 -5.68 16.03 13.22
IQ Chaikin US Large Cap CLRG 0.25 324.4 -5.70 14.98 -
Schwab US Large-Cap SCHX 0.03 32,713.1 -5.70 20.60 16.70
Global X S&P 500 Catholic Values CATH 0.29 620.5 -5.74 20.51 16.54
Vanguard Russell 1000 VONE 0.08 2,785.2 -5.74 20.38 16.48
First Trust Large Cap Core AlphaDEX FEX 0.59 1,159.6 -5.76 15.39 11.95
Main Sector Rotation SECT 0.78 1,006.5 -5.77 18.14 -
SPDR S&P 500 Fossil Fuel Reserves Free SPYX 0.20 1,295.4 -5.80 20.81 17.07
Invesco S&P 500 High Beta SPHB 0.25 1,070.8 -5.86 25.40 16.80
iShares ESG Screened S&P 500 XVV 0.08 551.0 -5.88 - -
Schwab 1000 SCHK 0.05 2,208.8 -5.90 20.22 -
Vanguard Large-Cap VV 0.04 26,377.2 -5.99 20.73 16.81
American Century Sustainable Equity ESGA 0.39 154.1 -6.04 - -
Invesco Russell 1000 Dynamic Multifactor OMFL 0.29 1,936.6 -6.11 22.66 -
Fidelity Low Volatility Factor FDLO 0.29 463.2 -6.12 16.88 15.34
LHA Market State Tactical Beta MSTB 1.15 303.8 -6.14 - -
Goldman Sachs ActiveBeta US Large Cap GSLC 0.09 13,572.8 -6.26 19.19 16.19
Fidelity Quality Factor FQAL 0.29 258.7 -6.27 19.49 16.24
JPMorgan US Quality Factor JQUA 0.12 397.8 -6.33 18.95 -
Xtrackers Russell US Multifactor DEUS 0.17 164.6 -6.37 15.14 12.16
Anfield US Equity Sector Rotation AESR 1.46 113.5 -6.39 - -
SPDR SSGA US Large Cap Low Volatility LGLV 0.12 624.9 -6.40 16.56 14.65
SPDR Russell 1000 Momentum Focus ONEO 0.20 307.5 -6.42 14.95 11.46
Goldman Sachs Equal Weight US Large Cap GSEW 0.09 866.6 -6.46 16.57 -
Overlay Shares Large Cap Equity OVL 0.80 254.9 -6.60 - -
Principal US LrgCap Adaptive Multi-Factor PLRG 0.15 119.4 -6.64 - -
SP Funds S&P 500 Sharia Industry Exclusns SPUS 0.49 134.1 -6.72 - -
Fidelity Momentum Factor FDMO 0.29 114.8 -7.02 16.79 14.96
First Trust Capital Strength FTCS 0.56 8,781.0 -7.03 16.08 14.08
Timothy Plan US Large/Mid Cap Core TPLC 0.52 154.6 -7.36 - -
Nationwide Nasdaq-100 Risk-Managed Inc NUSI 0.68 900.0 -7.42 - -
SPDR SSGA Gender Diversity SHE 0.20 259.6 -7.88 12.73 12.07
First Trust NASDAQ-100 Ex-Technology  QQXT 0.60 123.7 -8.26 17.13 13.89
GraniteShares XOUT US Large Cap XOUT 0.60 129.7 -8.30 - -
AXS Change Finance ESG CHGX 0.49 117.8 -8.30 19.19 -
Invesco NASDAQ 100 QQQM 0.15 3,519.6 -8.71 - -
Invesco QQQ Trust QQQ 0.20 184,930.3 -8.75 30.11 24.79
Direxion NASDAQ-100 Equal Weighted QQQE 0.35 397.6 -9.00 20.88 17.09
Simplify US Equity PLUS Convexity SPYC 0.29 108.3 -9.01 - -
First Trust Nasdaq-100 Equal Weighted QQEW 0.58 1,213.4 -9.07 21.06 17.16
Inspire 100 BIBL 0.35 297.5 -9.12 19.34 -
Nuveen Growth Opportunities NUGO 0.55 2,908.3 -9.53 - -
JPMorgan US Momentum Factor JMOM 0.12 239.2 -9.76 19.87 -
HCM Defender 500 LGH 1.15 332.8 -10.00 - -
First Trust Lunt US Factor Rotation FCTR 0.65 537.5 -10.89 18.06 -
Invesco NASDAQ Next Gen 100 QQQJ 0.15 1,011.9 -11.86 - -
VictoryShares Nasdaq Next 50 QQQN 0.18 127.3 -13.99 - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 GARP SPGP 0.36 835.7 -6.63 23.28 22.18
SoFi Select 500 SFY 0.00 369.8 -7.03 - -
iShares Russell Top 200 Growth IWY 0.20 4,388.8 -7.80 28.38 23.68
Vanguard S&P 500 Growth VOOG 0.10 7,184.7 -8.40 25.22 21.09
iShares S&P 500 Growth IVW 0.18 35,200.6 -8.40 25.10 21.00
SPDR Portfolio S&P 500 Growth SPYG 0.04 13,603.9 -8.43 25.25 21.13
Vanguard Russell 1000 Growth VONG 0.08 7,431.2 -8.62 26.35 22.14
Vanguard Mega Cap Growth MGK 0.07 12,797.5 -8.65 27.86 22.52
iShares Russell 1000 Growth IWF 0.19 68,891.3 -8.68 26.16 22.02
Schwab US Large-Cap Growth SCHG 0.04 15,609.2 -8.94 26.53 21.92
Invesco Dynamic Large Cap Growth PWB 0.56 722.6 -9.40 17.79 17.99
Vanguard Growth VUG 0.04 79,496.8 -9.41 26.61 21.47
Nuveen ESG Large-Cap Growth NULG 0.25 836.8 -11.78 26.50 22.00
First Trust Multi-Manager Large Growth MMLG 0.85 101.2 -11.97 - -
First Trust Large Cap Growth AlphaDEX FTC 0.60 1,070.7 -12.22 19.49 16.26
Invesco S&P 500 Pure Growth RPG 0.35 2,824.1 -13.49 19.42 16.85
U.S. Equity: Large Cap Value            
Invesco S&P 500 Pure Value RPV 0.35 3,229.4 1.83 11.91 9.66
Invesco S&P 500 Enhanced Value SPVU 0.13 177.9 0.91 12.80 11.19
Invesco Dynamic Large Cap Value PWV 0.58 829.5 -0.20 14.24 9.98
First Trust Large Cap Value AlphaDEX FTA 0.60 1,202.1 -0.41 11.67 8.21
American Century Focused Large Cap Val FLV 0.42 232.1 -0.91 - -
Vanguard Mega Cap Value MGV 0.07 5,080.8 -0.95 14.65 12.40
Vanguard Value VTV 0.04 93,174.4 -1.07 14.56 12.13
iShares Russell Top 200 Value IWX 0.20 1,203.7 -1.36 13.36 10.53
iShares S&P 500 Value IVE 0.18 24,592.8 -1.66 14.61 11.20
SPDR Portfolio S&P 500 Value SPYV 0.04 13,202.1 -1.79 14.73 11.43
Vanguard S&P 500 Value VOOV 0.10 2,656.7 -1.79 14.65 11.21
Fidelity Value Factor FVAL 0.29 478.6 -2.07 18.46 14.99
iShares Russell 1000 Value IWD 0.19 56,702.9 -2.37 13.66 10.30
Vanguard Russell 1000 Value VONV 0.08 6,864.1 -2.50 13.71 10.37
Schwab US Large-Cap Value SCHV 0.04 10,152.8 -2.90 13.72 11.09
Avantis US Large Cap Value AVLV 0.15 139.0 -2.95 - -
JPMorgan US Value Factor JVAL 0.12 498.3 -3.23 16.56 -
Nuveen ESG Large-Cap Value NULV 0.25 1,274.2 -3.24 12.68 11.01
U.S. Equity: Mid Cap            
WisdomTree US MidCap Dividend DON 0.38 3,028.1 -2.37 10.22 9.01
ProShares S&P MidCap 400 Div Aristocrats REGL 0.41 1,036.3 -3.69 10.27 7.64
Invesco Zacks Mid-Cap CZA 0.69 212.1 -4.89 13.63 11.68
WisdomTree US MidCap EZM 0.38 774.7 -5.19 13.22 10.60
JPMorgan Diversifd Ret US Mid Cap  JPME 0.24 222.5 -5.42 14.84 12.03
Pacer Trendpilot US Mid Cap PTMC 0.60 423.2 -5.55 4.51 5.69
Invesco S&P MidCap 400 Revenue RWK 0.39 377.5 -5.69 16.80 11.30
Invesco S&P Midcap Quality XMHQ 0.25 317.1 -5.81 18.30 13.51
Invesco S&P MidCap 400 Equal Weight EWMC 0.40 126.3 -5.88 14.76 10.58
Invesco S&P MidCap Low Volatility XMLV 0.25 1,279.4 -6.16 6.86 8.01
First Trust Mid Cap Core AlphaDEX FNX 0.60 983.2 -6.19 14.41 11.15
iShares Morningstar Mid-Cap IMCB 0.04 821.1 -6.62 15.38 12.05
BNY Mellon US Mid Cap Core Equity BKMC 0.04 108.2 -6.73 - -
John Hancock Multifactor Mid Cap JHMM 0.41 2,447.1 -6.94 16.67 13.08
Schwab US Mid-Cap SCHM 0.04 9,486.4 -7.11 13.59 11.75
Vanguard S&P Mid-Cap 400 IVOO 0.10 1,443.1 -7.16 14.48 10.93
SPDR Portfolio S&P 400 Mid Cap SPMD 0.05 4,988.3 -7.22 14.14 10.92
iShares Core S&P Mid-Cap IJH 0.05 62,353.1 -7.26 14.52 10.96
Invesco S&P MidCap 400 QVM Multi-Factor QVMM 0.15 195.0 -7.27 - -
SPDR S&P Midcap 400 Trust MDY 0.22 19,221.2 -7.27 14.36 10.78
iShares Russell Mid-Cap IWR 0.19 28,611.5 -7.37 16.01 12.64
Vanguard Mid-Cap VO 0.04 52,424.0 -7.88 17.15 13.31
JPMorgan BetaBuilders US Mid Cap Equity BBMC 0.07 1,399.3 -8.75 - -
Invesco S&P Midcap Momentum XMMO 0.33 821.4 -9.04 18.01 21.21
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Mid Cap Growth            
Motley Fool Mid Cap Growth TMFM 0.85 258.1 -10.15 - -
SPDR S&P 400 Mid Cap Growth MDYG 0.15 1,572.1 -10.27 14.56 11.53
iShares S&P Mid-Cap 400 Growth IJK 0.17 7,276.3 -10.38 14.53 11.50
Vanguard S&P Mid-Cap 400 Growth IVOG 0.15 823.7 -10.45 14.61 11.56
iShares Morningstar Mid-Cap Growth IMCG 0.06 1,167.7 -11.63 21.86 18.64
First Trust Mid Cap Growth AlphaDEX FNY 0.70 349.3 -11.69 17.12 15.42
Invesco S&P MidCap 400 Pure Growth RFG 0.35 333.8 -12.02 11.83 9.56
Nuveen ESG Mid-Cap Growth NUMG 0.30 331.6 -12.24 20.84 16.38
iShares Russell Mid-Cap Growth IWP 0.23 13,423.2 -12.93 17.16 15.55
Vanguard Mid-Cap Growth VOT 0.07 10,642.3 -12.94 19.33 15.90
U.S. Equity: Mid Cap Value            
iShares Morningstar Mid-Cap Value IMCV 0.06 475.0 -2.08 12.38 9.08
Invesco S&P MidCap 400 Pure Value RFV 0.35 162.3 -2.13 14.99 10.48
First Trust Mid Cap Value AlphaDEX FNK 0.70 214.9 -2.46 10.72 6.91
Vanguard Mid-Cap Value VOE 0.07 15,874.7 -2.70 14.37 10.51
Nuveen ESG Mid-Cap Value NUMV 0.30 282.4 -3.30 14.36 10.54
Vanguard S&P Mid-Cap 400 Value IVOV 0.15 804.5 -4.03 13.49 9.71
iShares S&P Mid-Cap 400 Value IJJ 0.18 8,365.4 -4.06 13.42 9.62
SPDR S&P 400 Mid Cap Value MDYV 0.15 1,497.3 -4.11 13.55 9.72
iShares Russell Mid-Cap Value IWS 0.23 14,437.7 -4.40 13.85 9.66
Invesco S&P MidCap Value w/ Momentum XMVM 0.39 213.0 -4.50 17.09 10.38
U.S. Equity: Small Cap            
VictoryShares US SmCap High Div Vol Wtd CSB 0.35 246.5 -3.33 15.05 11.57
WisdomTree US SmallCap Dividend DES 0.38 1,823.0 -3.77 8.05 6.12
ProShares Russell 2000 Dividend Growers SMDV 0.41 852.5 -4.50 5.17 4.90
SPDR SSGA US Small Cap Low Volatility SMLV 0.12 205.4 -4.95 10.91 8.38
O?Shares US Small-Cap Quality Dividend OUSM 0.48 152.7 -5.11 13.40 9.36
WisdomTree US SmCap Qual Div Growth DGRS 0.38 219.1 -5.12 12.09 8.67
Innovator US Small Cap Power Buffer - Jan KJAN 0.79 111.7 -5.22 - -
Pacer US Small Cap Cash Cows 100 CALF 0.59 674.9 -5.28 18.42 -
Invesco S&P SmallCap 600 Revenue RWJ 0.39 718.1 -5.32 22.49 13.23
Global X Russell 2000 Covered Call RYLD 0.60 905.4 -5.67 - -
Schwab Fundamental US Small Company FNDA 0.25 4,670.0 -6.01 14.33 10.39
WisdomTree US SmallCap EES 0.38 635.5 -6.46 11.93 10.09
IQ Chaikin US Small Cap CSML 0.35 199.0 -6.46 12.26 -
iShares MSCI USA Small-Cap Min Vol Factor SMMV 0.20 777.1 -6.60 7.04 8.73
Invesco S&P SmallCap Low Volatility XSLV 0.25 1,054.8 -6.80 3.94 5.04
iShares MSCI USA Small-Cap Multifactor SMLF 0.30 954.8 -6.99 11.93 9.95
Nuveen ESG Small-Cap NUSC 0.30 1,043.4 -7.21 15.33 12.36
iShares Core S&P Small-Cap IJR 0.06 68,872.1 -7.21 13.22 10.83
John Hancock Multifactor Small Cap JHSC 0.42 393.8 -7.26 11.29 -
First Trust Small Cap Core AlphaDEX FYX 0.63 882.1 -7.29 14.52 11.03
Vanguard S&P Small-Cap 600 VIOO 0.10 1,949.6 -7.34 13.23 10.82
Principal US Small-Cap Multi-Factor PSC 0.38 751.2 -7.34 14.68 11.37
SPDR S&P 600 Small Cap SLY 0.15 1,691.6 -7.37 13.22 10.79
SPDR Portfolio S&P 600 Small Cap SPSM 0.05 4,155.3 -7.38 13.67 11.02
Dimensional US Small Cap DFAS 0.34 4,116.5 -7.60 - -
iShares ESG Aware MSCI USA Small-Cap ESML 0.17 1,448.0 -7.64 14.84 -
JPMorgan Diversified Ret US SmCap Equity JPSE 0.29 178.9 -7.68 14.40 11.84
Vanguard Small-Cap VB 0.05 45,144.7 -7.88 13.73 11.28
VictoryShares MSCI USA SmCap Val Mom USVM 0.25 268.0 -8.01 11.64 -
Invesco Russell 2000 Dynamic Multifactor OMFS 0.39 178.2 -8.07 16.31 -
Goldman Sachs ActiveBeta US Small Cap GSSC 0.20 444.8 -8.09 13.30 -
iShares Morningstar Small-Cap ISCB 0.04 211.4 -8.52 9.63 7.43
Schwab US Small-Cap SCHA 0.04 15,337.5 -8.92 12.65 9.96
JPMorgan BetaBuilders US Small Cap Equity BBSC 0.09 377.4 -9.25 - -
iShares Russell 2000 IWM 0.19 60,107.3 -9.53 11.89 9.64
Vanguard Russell 2000 VTWO 0.10 6,202.4 -9.78 12.01 9.73
Invesco S&P SmallCap Momentum XSMO 0.39 149.9 -10.08 14.63 14.80
Invesco DWA SmallCap Momentum DWAS 0.60 368.4 -11.70 18.50 14.65
U.S. Equity: Small Cap Growth            
SPDR S&P 600 Small Cap Growth SLYG 0.15 2,167.7 -10.16 13.34 11.74
iShares S&P Small-Cap 600 Growth IJT 0.18 5,524.1 -10.22 13.26 11.61
Vanguard S&P Small-Cap 600 Growth VIOG 0.16 539.2 -10.27 13.36 11.73
First Trust Small Cap Growth AlphaDEX FYC 0.71 284.6 -11.44 14.84 13.55
iShares Morningstar Small-Cap Growth ISCG 0.06 358.3 -12.33 11.95 12.35
Invesco S&P SmallCap 600 Pure Growth RZG 0.35 118.3 -12.76 9.05 8.97
Vanguard Small-Cap Growth VBK 0.07 13,676.7 -12.83 13.73 13.13
Motley Fool Small-Cap Growth TMFS 0.85 123.9 -13.29 17.98 -
iShares Russell 2000 Growth IWO 0.24 9,828.8 -13.42 11.25 10.88
Vanguard Russell 2000 Growth VTWG 0.15 597.5 -13.62 11.34 10.88
Janus Henderson Small Cap Growth Alpha JSML 0.30 108.9 -13.84 12.07 13.41
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 SmallCap 600 Pure Value RZV 0.35 281.0 -2.95 12.67 6.92
Avantis US Small Cap Value AVUV 0.25 2,388.9 -3.15 - -
Invesco S&P SmCap Val with Momentum XSVM 0.39 569.3 -3.36 23.09 13.71
First Trust Small Cap Value AlphaDEX FYT 0.72 239.0 -3.85 13.66 8.54
iShares US Small Cap Value Factor SVAL 0.20 148.3 -3.88 - -
iShares Morningstar Small Cap Value ISCV 0.06 398.2 -4.09 9.80 5.76
SPDR S&P 600 Small Cap Value SLYV 0.15 4,061.4 -4.30 12.45 10.26
iShares S&P Small-Cap 600 Value IJS 0.18 8,374.7 -4.40 12.29 9.32
Vanguard S&P Small-Cap 600 Value VIOV 0.15 1,231.0 -4.40 12.44 9.45
Vanguard Small-Cap Value VBR 0.07 25,644.0 -4.41 12.69 9.17
iShares Russell 2000 Value IWN 0.24 14,631.4 -5.85 11.53 7.77
Vanguard Russell 2000 Value VTWV 0.15 1,359.2 -5.91 11.65 7.86
Opus Small Cap Value OSCV 0.79 184.3 -6.98 13.25 -
U.S. Equity: Micro Cap            
First Trust Dow Jones Select MicroCap FDM 0.60 168.1 -6.14 10.60 7.26
iShares Micro-Cap IWC 0.60 1,073.5 -9.98 12.69 9.54
U.S. Equity: Basic Materials            
iShares North American Natural Resources IGE 0.43 528.3 10.39 8.73 2.93
SPDR S&P North Am Natural Resources NANR 0.35 532.8 7.50 17.20 8.81
Invesco S&P 500 Equal Weight Materials RTM 0.40 456.4 -3.94 21.66 14.56
First Trust Materials AlphaDEX FXZ 0.67 489.8 -5.41 16.95 9.55
iShares US Basic Materials IYM 0.43 728.2 -6.52 15.91 10.45
Materials Select Sector SPDR XLB 0.12 7,730.4 -6.80 18.94 12.40
SPDR S&P Metals & Mining XME 0.35 1,900.8 -6.83 12.56 6.21
Fidelity MSCI Materials FMAT 0.08 505.3 -6.97 17.68 11.25
Vanguard Materials VAW 0.10 3,855.4 -7.04 17.57 11.24
Invesco DWA Basic Materials Momentum PYZ 0.60 136.2 -9.37 14.85 8.32
First Trust Water FIW 0.54 1,383.0 -12.37 20.50 16.13
Invesco Water Resources PHO 0.60 1,845.0 -12.94 19.72 16.36
U.S. Equity: Consumer Cyclicals            
ETFMG Travel Tech AWAY 0.75 235.9 -4.06 - -
Invesco Dynamic Leisure/Entertainment PEJ 0.55 1,197.4 -4.23 4.08 3.68
First Trust Consumer Discr AlphaDEX FXD 0.63 1,654.5 -7.38 12.35 10.02
Invesco S&P 500 Equal Wt Consumer Discr RCD 0.40 422.9 -8.28 14.56 11.20
SPDR S&P Retail XRT 0.35 491.7 -9.48 24.74 15.38
Consumer Discr Select Sector SPDR XLY 0.12 19,974.2 -9.53 20.58 18.19
iShares US Consumer Discretionary IYC 0.43 1,161.5 -9.69 16.30 15.21
Vanguard Consumer Discretionary VCR 0.10 6,025.4 -9.75 24.62 19.76
Fidelity MSCI Consumer Discretionary FDIS 0.08 1,518.0 -9.80 24.71 20.17
ProShares Online Retail ONLN 0.58 547.0 -10.21 12.95 -
Amplify Online Retail IBUY 0.65 456.6 -14.48 17.94 21.93
U.S. Equity: Consumer Non-Cyclicals            
iShares US Consumer Staples IYK 0.43 837.0 0.81 23.20 14.45
First Trust Consumer Staples AlphaDEX FXG 0.63 318.7 -0.05 11.74 6.59
Invesco S&P 500 Equal Wt Cons Staples RHS 0.40 493.9 -0.70 13.66 9.29
Consumer Staples Select Sector SPDR XLP 0.12 15,215.5 -1.48 15.51 10.60
Fidelity MSCI Consumer Staples FSTA 0.08 952.3 -2.01 15.39 10.52
Invesco Dynamic Food & Beverage PBJ 0.63 137.8 -2.04 13.28 7.32
Vanguard Consumer Staples VDC 0.10 6,696.8 -2.07 15.15 10.38
U.S. Equity: Energy            
VanEck Oil Services OIH 0.35 2,569.8 22.18 -11.21 -17.96
iShares US Oil Equipment & Services IEZ 0.41 126.5 20.64 -12.12 -17.56
Invesco S&P 500 Equal Weight Energy RYE 0.40 390.0 19.03 7.66 1.02
Energy Select Sector SPDR XLE 0.12 33,087.3 18.77 7.28 2.83
SPDR S&P Oil & Gas Equipment & Services XES 0.35 158.5 17.70 -17.64 -22.48
Vanguard Energy VDE 0.10 7,015.0 17.48 6.31 1.65
Fidelity MSCI Energy FENY 0.08 1,214.3 17.39 6.08 1.50
Invesco Dynamic Energy Exploration/Prod PXE 0.63 174.3 16.91 8.08 2.62
iShares US Oil/Gas Exploration/Production IEO 0.42 507.8 16.36 9.90 4.55
iShares US Energy IYE 0.42 2,860.1 16.31 5.41 1.37
First Trust Nasdaq Oil & Gas FTXN 0.60 1,142.4 13.27 7.67 2.41
First Trust Natural Gas FCG 0.60 490.8 13.15 6.85 -4.26
Invesco DWA Energy Momentum PXI 0.60 158.9 12.99 4.28 -2.98
First Trust Energy AlphaDEX FXN 0.64 545.1 12.92 0.95 -3.25
Alerian MLP AMLP 0.90 5,766.7 11.21 -0.48 -2.84
SPDR S&P Oil & Gas Exploration/Productn XOP 0.35 4,191.9 11.19 -2.42 -6.37
JPMorgan Alerian MLP ETN AMJ 0.85 2,330.6 11.01 0.69 -2.44
Global X MLP MLPA 0.46 1,056.7 10.92 0.29 -2.84
ETRACS Alerian MLP Infrastr ETN Ser B MLPB 0.85 206.3 10.82 -1.31 -3.76
Invesco S&P SmallCap Energy PSCE 0.29 130.9 10.24 -8.54 -17.93
iPath Select MLP ETN ATMP 0.95 188.3 9.97 2.03 -0.45
Global X MLP & Energy Infrastructure MLPX 0.45 842.5 9.00 7.56 2.98
USCF Midstream Energy Income UMI 0.85 128.7 8.46 - -
Tortoise North American Pipeline TPYP 0.40 475.2 6.57 6.87 4.37
First Trust North American Energy Infrastr EMLP 0.96 2,191.1 2.28 5.75 1.97
BlackRock US Carbon Transition Readiness LCTU 0.14 1,516.5 -5.57 - -
SPDR S&P Kensho Clean Power CNRG 0.45 283.2 -11.31 36.18 -
First Trust Clean Edge Green Energy QCLN 0.60 2,058.8 -15.98 43.24 29.24
ALPS Clean Energy ACES 0.55 685.2 -16.71 29.52 -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 Bank FTXO 0.60 327.4 3.32 13.43 7.96
VanEck BDC Income BIZD 10.07 548.6 2.21 14.31 9.43
Invesco KBW Bank KBWB 0.35 3,506.0 2.18 14.61 10.52
iShares US Insurance IAK 0.42 113.9 2.01 13.61 9.83
iShares US Regional Banks IAT 0.41 1,444.3 1.64 15.03 9.20
SPDR S&P Regional Banking KRE 0.35 5,435.2 1.06 13.69 7.75
SPDR S&P Bank KBE 0.35 3,606.9 0.86 11.83 7.24
Financial Select Sector SPDR XLF 0.12 47,054.2 0.03 17.10 13.10
First Trust NASDAQ ABA Community Bank QABA 0.60 131.4 -0.07 8.17 3.02
iShares US Financial Services IYG 0.42 2,576.0 -0.09 18.00 14.37
First Trust Financials AlphaDEX FXO 0.62 1,507.1 -0.22 16.40 11.58
iShares US Financials IYF 0.42 2,565.1 -0.38 16.13 13.04
Fidelity MSCI Financials FNCL 0.08 1,909.2 -0.48 16.56 12.39
Vanguard Financials VFH 0.10 11,780.2 -0.57 16.57 12.42
Invesco S&P 500 Equal Weight Financials RYF 0.40 529.6 -0.57 19.51 13.90
Invesco KBW High Dividend Yield Financial KBWD 1.24 481.3 -0.69 5.89 5.72
SPDR S&P Insurance KIE 0.35 464.6 -0.94 11.80 9.63
iShares US Broker-Dealers & Sec Exch IAI 0.41 904.1 -2.88 22.98 17.62
SPDR S&P Capital Markets KCE 0.35 206.0 -8.04 25.40 18.46
U.S. Equity: Health Care            
iShares US Pharmaceuticals IHE 0.42 388.8 -4.56 10.60 7.60
Invesco Dynamic Pharmaceuticals PJP 0.58 341.6 -4.92 6.40 7.54
SPDR S&P Pharmaceuticals XPH 0.35 199.6 -5.59 3.55 3.06
Health Care Select Sector SPDR XLV 0.12 34,049.2 -6.86 15.21 15.19
iShares US Healthcare Providers IHF 0.42 1,220.2 -7.70 14.82 17.06
iShares US Healthcare IYH 0.43 2,907.5 -7.80 14.56 14.96
Invesco S&P 500 Equal Weight Health Care RYH 0.40 926.2 -7.83 15.64 14.95
Vanguard Health Care VHT 0.10 16,326.7 -7.91 14.74 15.19
Fidelity MSCI Health Care FHLC 0.08 2,764.2 -7.92 14.65 15.15
First Trust NYSE Arca Biotechnology FBT 0.55 1,510.3 -8.16 1.14 9.14
iShares US Medical Devices IHI 0.41 7,851.7 -10.40 18.36 20.38
First Trust Health Care AlphaDEX FXH 0.61 1,429.2 -10.95 13.95 13.18
SPDR S&P Health Care Equipment XHE 0.35 522.9 -11.72 10.59 15.05
Invesco S&P SmallCap Health Care PSCH 0.29 397.4 -12.99 9.98 16.27
SPDR S&P Health Care Services XHS 0.35 108.0 -13.48 10.73 11.44
iShares Biotechnology IBB 0.45 8,543.7 -13.60 6.55 7.54
Invesco Dynamic Biotechnology & Genome PBE 0.59 224.8 -14.72 4.97 8.46
SPDR S&P Biotech XBI 0.35 6,135.7 -16.55 3.86 7.72
Invesco DWA Healthcare Momentum PTH 0.60 317.7 -16.61 17.37 20.80
ALPS Medical Breakthroughs SBIO 0.50 140.4 -17.59 2.80 9.22
U.S. Equity: Industrials            
iShares US Aerospace & Defense ITA 0.42 2,408.3 -1.61 2.55 8.49
Invesco Aerospace & Defense PPA 0.61 624.8 -2.64 9.23 11.90
iShares US Industrials IYJ 0.42 1,518.4 -4.77 15.92 13.21
Industrial Select Sector SPDR XLI 0.12 16,685.0 -4.79 14.01 11.76
SPDR S&P Aerospace & Defense XAR 0.35 1,015.8 -5.42 8.08 12.33
Invesco S&P 500 Equal Weight Industrials RGI 0.40 439.1 -6.16 18.80 14.11
Vanguard Industrials VIS 0.10 4,592.7 -6.27 14.10 11.25
Fidelity MSCI Industrials FIDU 0.08 827.5 -6.42 14.74 11.76
First Trust Nasdaq Transportation FTXR 0.60 1,138.3 -6.60 11.96 8.02
iShares U.S Transportation Average IYT 0.42 1,624.0 -6.64 13.88 10.55
First Trust Indust/Producer Dur AlphaDEX FXR 0.64 1,747.0 -7.47 15.00 11.46
SPDR S&P Transportation XTN 0.35 779.6 -9.11 13.87 10.61
Invesco S&P SmallCap Industrials PSCI 0.29 108.8 -9.38 13.85 10.76
First Trust RBA American Industrial Ren AIRR 0.70 231.6 -9.39 19.71 11.53
Invesco Dynamic Building & Construction PKB 0.60 241.7 -12.39 22.66 11.11
Invesco DWA Industrials Momentum PRN 0.60 222.0 -14.12 21.85 14.95
U.S. Equity: Technology            
ProShares S&P Technology Div Aristocrats TDV 0.46 108.9 -5.68 - -
Technology Select Sector SPDR XLK 0.12 46,767.6 -6.84 36.19 28.06
Vanguard Information Technology VGT 0.10 49,544.3 -7.84 34.18 28.56
Fidelity MSCI Information Technology FTEC 0.08 6,490.5 -7.85 34.18 27.87
iShares Evolved US Technology IETC 0.18 141.9 -8.15 31.39 -
iShares US Technology IYW 0.43 8,433.6 -8.33 35.11 28.26
Invesco S&P 500 Equal Weight Technology RYT 0.40 2,932.1 -9.25 24.98 22.25
iShares Expanded Tech Sector IGM 0.43 3,405.8 -9.29 28.59 25.73
SPDR S&P Software & Services XSW 0.35 310.1 -9.91 20.87 21.93
Invesco S&P SmallCap Info Technology PSCT 0.29 460.8 -10.34 21.49 14.41
iShares US Tech Breakthrough Multisector TECB 0.40 380.6 -10.34 - -
iShares Expanded Tech-Software Sector IGV 0.43 5,611.7 -10.71 22.95 25.05
VanEck Semiconductor SMH 0.35 7,440.1 -10.81 43.09 31.48
First Trust NASDAQ-100 Technology Sector QTEC 0.57 3,349.9 -10.84 27.17 22.64
First Trust Technology AlphaDEX FXL 0.61 1,523.8 -11.06 25.99 24.74
First Trust Cloud Computing SKYY 0.60 5,101.3 -11.19 20.30 20.66
SPDR S&P NYSE Technology XNTK 0.35 602.3 -11.35 31.16 25.43
iShares Semiconductor SOXX 0.43 8,165.8 -11.59 42.14 31.72
Invesco NASDAQ Internet PNQI 0.60 722.0 -11.69 14.53 16.17
First Trust Dow Jones Internet FDN 0.51 7,984.6 -12.24 14.47 18.39
iShares NA Tech-Multimedia Networking IGN 0.43 132.1 -12.74 13.57 11.36
Invesco Dynamic Software PSJ 0.56 281.7 -13.46 11.85 19.14
SPDR S&P Kensho Smart Mobility HAIL 0.45 125.3 -13.53 22.25 -
First Trust Nasdaq Semiconductor FTXL 0.60 100.1 -13.86 34.47 24.83
WisdomTree Cloud Computing WCLD 0.45 881.9 -13.96 - -
SPDR FactSet Innovative Technology XITK 0.45 197.7 -14.50 19.69 22.59
Invesco Dynamic Semiconductors PSI 0.56 724.9 -14.61 38.90 28.78
HCM Defender 100 QQH 1.11 331.1 -15.36 - -
SPDR S&P Semiconductor XSD 0.35 1,286.1 -15.88 42.38 29.29
Invesco DWA Technology Momentum PTF 0.60 282.6 -16.18 32.21 27.27
U.S. Equity: Telecommunications            
Communication Svcs Select Sector SPDR XLC 0.12 12,747.6 -4.80 18.00 -
iShares US Infrastructure IFRA 0.30 781.0 -5.41 14.82 -
iShares US Telecommunications IYZ 0.42 381.6 -6.02 6.06 -0.11
Fidelity MSCI Communication Services FCOM 0.08 768.2 -6.07 16.47 11.21
Vanguard Communication Services VOX 0.10 3,813.1 -6.09 16.91 6.72
Global X US Infrastructure Development PAVE 0.47 4,986.9 -8.61 21.21 -
U.S. Equity: Utilities            
Invesco S&P 500 Equal Weight Utilities RYU 0.40 228.3 -1.42 10.32 9.67
First Trust Utilities AlphaDEX FXU 0.62 191.0 -1.63 5.82 3.82
Utilities Select Sector SPDR XLU 0.12 13,239.0 -3.26 11.69 10.64
Fidelity MSCI Utilities FUTY 0.08 1,191.1 -3.32 10.76 10.32
Vanguard Utilities VPU 0.10 5,501.9 -3.36 10.66 10.28
iShares US Utilities IDU 0.43 830.3 -3.87 10.06 9.68
U.S. Equity: Real Estate            
VanEck Mortgage REIT Income MORT 0.40 287.0 -1.61 -0.42 3.89
iShares Mortgage Real Estate REM 0.48 1,155.3 -1.83 0.18 -
Invesco KBW Premium Yield Equity REIT KBWY 0.35 315.7 -4.11 -1.26 -1.02
iShares Residential/Multisector Real Est REZ 0.48 1,306.1 -5.50 13.55 12.28
U.S. Diversified Real Estate PPTY 0.49 151.2 -6.61 12.08 -
SPDR Dow Jones REIT RWR 0.25 1,967.9 -6.67 9.86 8.09
Invesco S&P 500 Equal Weight Real Estate EWRE 0.40 138.2 -6.79 15.03 12.20
JPMorgan BetaBuilders MSCI US REIT BBRE 0.11 1,411.5 -6.96 11.42 -
First Trust S&P REIT FRI 0.50 217.4 -6.96 8.43 6.06
iShares Core US REIT USRT 0.08 2,462.9 -6.98 11.33 9.11
Nuveen Short-Term REIT NURE 0.35 125.1 -7.24 14.30 11.79
Schwab US REIT SCHH 0.07 6,606.1 -7.95 6.90 6.38
NETLease Corporate Real Estate NETL 0.60 132.2 -8.00 - -
Fidelity MSCI Real Estate FREL 0.09 2,118.2 -8.21 12.25 10.44
iShares US Real Estate IYR 0.41 6,720.9 -8.23 11.52 10.07
Vanguard Real Estate VNQ 0.12 45,990.5 -8.42 12.22 9.32
iShares Cohen & Steers REIT ICF 0.33 2,725.2 -8.54 12.24 9.92
Real Estate Select Sector SPDR XLRE 0.12 5,661.2 -8.63 14.94 12.72
Invesco Active US Real Estate PSR 0.35 127.2 -9.20 11.99 10.13
Pacer Benchmark Industrial Real Estate INDS 0.60 432.1 -10.05 24.88 -
Pacer Benchmark Data/Infrastr Real Estate SRVR 0.60 1,360.8 -12.73 14.92 -
SPDR S&P Homebuilders XHB 0.35 2,100.3 -13.22 27.71 17.68
iShares US Home Construction ITB 0.41 2,498.6 -14.85 27.96 20.14
U.S. Equity: High Dividend Yield            
WisdomTree US High Dividend DHS 0.38 901.2 3.04 10.73 8.78
iShares Core High Dividend HDV 0.08 7,812.5 2.32 9.45 8.78
First Trust Morningstar Dividend Leaders FDL 0.45 1,850.2 2.25 9.83 6.18
SPDR Portfolio S&P 500 High Dividend SPYD 0.07 6,280.2 1.88 10.31 9.06
Invesco High Yield Equity Div Achievers PEY 0.53 1,037.4 1.49 12.30 8.93
iShares Select Dividend DVY 0.39 20,268.6 1.21 13.31 10.53
Invesco S&P Ultra Dividend Revenue RDIV 0.39 818.1 -0.17 9.34 8.46
Vanguard High Dividend Yield VYM 0.06 42,665.2 -0.53 14.08 11.54
Global X SuperDividend US DIV 0.45 700.1 -0.82 2.21 2.74
SPDR S&P Dividend SDY 0.35 21,972.0 -2.16 13.15 11.47
Timothy Plan High Dividend Stock TPHD 0.52 133.3 -2.24 - -
Schwab US Dividend Equity SCHD 0.06 31,934.7 -2.73 20.39 16.23
First Trust Value Line Dividend FVD 0.70 12,613.0 -2.93 11.80 9.01
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Equity            
Davis Select Worldwide DWLD 0.63 333.2 1.54 11.26 9.73
Cambria Global Value GVAL 0.71 121.5 1.22 2.87 4.67
Horizon Kinetics Inflation Beneficiaries INFL 0.85 840.5 -2.31 - -
iShares Global 100 IOO 0.40 3,934.6 -2.64 21.14 16.69
First Trust Dorsey Wright Focus 5 FV 0.87 2,710.3 -3.90 18.81 15.06
First Trust Dorsey Wright Dynamic Focus 5 FVC 0.71 211.2 -4.13 12.31 10.81
SPDR Portfolio MSCI Global Stock Market SPGM 0.09 543.4 -4.22 16.06 12.92
iShares MSCI ACWI ACWI 0.32 18,031.6 -4.55 15.58 12.87
iShares MSCI Global Min Vol Factor ACWV 0.20 5,270.1 -4.57 8.85 9.25
LeaderShares Equity Skew SQEW 0.75 107.8 -4.58 - -
Vanguard Total World Stock VT 0.08 24,663.0 -4.58 15.61 12.73
iShares MSCI Global Impact SDG 0.49 504.0 -4.63 16.78 14.10
T. Rowe Price Dividend Growth TDVG 0.50 117.7 -4.92 - -
iShares MSCI Global Multifactor ACWF 0.35 141.5 -5.40 11.52 10.41
Inspire Global Hope BLES 0.52 140.0 -5.53 12.32 -
Motley Fool Global Opportunities TMFG 0.85 561.3 -8.01 - -
ClearBridge All Cap Growth ESG CACG 0.53 192.8 -8.65 17.95 -
T. Rowe Price Blue Chip Growth TCHP 0.57 241.6 -10.61 - -
Global X Internet of Things SNSR 0.68 450.5 -10.94 25.95 16.70
AdvisorShares DW FSM All Cap World DWAW 1.24 114.7 -11.31 - -
Global Equity Ex-U.S.            
Invesco International Dividend Achievers PID 0.56 659.5 1.19 10.57 8.75
Davis Select International DINT 0.65 169.0 0.08 6.29 -
Vident International Equity VIDI 0.59 424.8 -0.53 5.73 6.16
FlexShares International Quality Dividend IQDF 0.47 603.1 -1.45 7.51 6.18
iShares International Dividend Growth IGRO 0.15 318.4 -1.74 10.76 8.54
Invesco International BuyBack Achievers IPKW 0.55 113.6 -1.76 12.30 8.56
Xtrackers MSCI All World ex US Hedged  DBAW 0.41 140.5 -1.87 11.01 8.88
iShares Curr Hedged MSCI ACWI ex US HAWX 0.35 120.7 -2.06 10.84 9.10
Dimensional World ex US Core Equity 2 DFAX 0.31 4,739.2 -2.07 - -
Vanguard FTSE All-World ex-US VEU 0.08 34,623.1 -2.40 9.97 8.47
SPDR MSCI ACWI ex-US CWI 0.30 1,828.5 -2.46 9.72 8.35
iShares MSCI ACWI ex US ACWX 0.32 4,830.4 -2.55 9.21 8.11
International Drawdown Managed Equity IDME 0.65 125.5 -2.63 - -
Vanguard Total International Stock VXUS 0.08 51,959.4 -2.83 9.85 8.38
iShares Core MSCI Total International Stock IXUS 0.09 31,274.1 -2.88 9.77 8.48
Inspire International ESG WWJD 0.80 113.3 -3.20 - -
Avantis International Small Cap Value AVDV 0.36 1,344.2 -3.22 - -
Vanguard ESG International Stock VSGX 0.12 3,132.9 -3.56 9.98 -
First Trust Dorsey Wright Intl Focus 5 IFV 1.06 215.0 -3.58 6.76 5.77
WisdomTree Global ex-US Qual Div Grwth DNL 0.58 523.3 -5.51 17.57 13.64
Vanguard Intl Dividend Appreciation VIGI 0.20 3,933.7 -5.76 13.23 11.10
Vanguard FTSE All-World ex-US Small-Cap VSS 0.11 9,159.4 -5.80 10.39 7.99
American Century Quality Diversified Intl QINT 0.39 217.9 -6.12 11.10 -
First Trust Intl Equity Opportunities FPXI 0.70 681.8 - - -
International Equity: Blended Development            
iShares Asia 50 AIA 0.50 2,083.0 1.10 10.31 11.19
Fidelity Blue Chip Value FBCV 0.59 106.0 -1.12 - -
iShares MSCI All Country Asia ex Japan AAXJ 0.70 4,499.9 -1.27 7.64 8.72
ClearBridge Large Cap Growth ESG LRGE 0.59 231.0 -8.93 22.48 -
Fidelity Blue Chip Growth FBCG 0.59 411.5 -11.70 - -
International Equity: Developed            
iShares MSCI Saudi Arabia KSA 0.74 1,130.9 11.35 14.73 14.87
Global X MSCI Greece GREK 0.58 127.4 7.15 11.45 7.00
Pacer Global Cash Cows Dividend GCOW 0.60 180.1 4.64 7.93 8.02
ALPS International Sector Dividend Dogs IDOG 0.50 162.9 3.33 8.21 8.00
iShares MSCI Intl Value Factor IVLU 0.30 1,267.8 2.99 6.68 5.84
WisdomTree International High Dividend DTH 0.58 179.3 2.49 4.67 4.68
Xtrackers MSCI EAFE High Div Yield Equity HDEF 0.20 893.0 2.41 7.84 4.94
iShares MSCI United Kingdom EWU 0.51 3,112.1 2.26 6.41 5.63
iShares MSCI Hong Kong EWH 0.51 904.5 2.24 1.28 5.61
iShares MSCI EAFE Value EFV 0.39 16,318.8 2.08 6.16 5.09
Franklin FTSE United Kingdom FLGB 0.09 601.5 1.61 7.27 -
Schwab Fundamental Intl Large Co FNDF 0.25 7,224.2 1.05 9.97 7.96
WisdomTree Intl AI Enhanced Value AIVI 0.58 135.5 0.66 6.29 6.32
WisdomTree Dyn Curr Hedged Intl Equity DDWM 0.40 166.4 0.42 7.77 6.73
iShares MSCI Spain EWP 0.51 555.5 0.42 0.42 2.34
Invesco FTSE RAFI Developed Mkts ex-US PXF 0.45 1,134.3 0.40 9.38 7.48
Invesco RAFI Strategic Developed ex-US ISDX 0.23 322.4 0.26 12.23 -
WisdomTree International LargeCap Div DOL 0.48 375.5 0.26 6.70 6.03
IQ 500 International IQIN 0.25 223.0 -0.06 9.29 -
WisdomTree Japan Hedged Equity DXJ 0.48 2,133.9 -0.34 10.49 7.31
WisdomTree International Equity DWM 0.48 605.9 -0.52 6.43 5.86
iShares MSCI Canada EWC 0.51 4,018.9 -0.62 14.59 9.40
Alpha Architect Intl Quantitative Value IVAL 0.60 135.9 -0.77 0.69 2.34
JPMorgan BetaBuilders Canada BBCA 0.19 6,075.2 -0.85 15.31 -
iShares MSCI Italy EWI 0.51 653.2 -1.16 10.54 9.68
iShares MSCI Singapore EWS 0.51 567.0 -1.40 0.77 -
Fidelity Dividend for Rising Rates FDRR 0.29 594.4 -1.68 16.91 14.07
WisdomTree International MidCap Div DIM 0.58 135.6 -2.04 5.94 5.94
iShares Currency Hedged MSCI Eurozone HEZU 0.53 520.9 -2.12 13.74 10.09
Xtrackers MSCI Europe Hedged Equity DBEU 0.46 585.9 -2.14 12.78 9.75
VictoryShares MSCI Intl Val Momentum UIVM 0.35 341.2 -2.17 4.70 -
Invesco S&P Intl Developed Low Volatility IDLV 0.25 666.5 -2.31 2.54 4.49
iShares MSCI Germany EWG 0.51 2,373.8 -2.35 8.81 5.60
iShares MSCI France EWQ 0.51 821.4 -2.55 13.26 11.35
WisdomTree Japan SmallCap Dividend DFJ 0.58 215.5 -2.58 3.13 3.70
Hartford Multifactor Dev Mkts (ex-US) RODM 0.29 1,748.5 -2.62 5.72 6.73
iShares Currency Hedged MSCI EAFE HEFA 0.35 3,323.5 -2.66 11.77 9.33
JPMorgan Diversified Return International JPIN 0.37 806.8 -2.69 5.58 5.95
FlexShares Mstar DM ex-US Factor Tilt TLTD 0.39 616.9 -2.70 8.90 6.91
WisdomTree Europe Hedged Equity HEDJ 0.58 2,049.9 -2.72 11.50 8.80
Xtrackers MSCI EAFE Hedged Equity DBEF 0.36 4,256.9 -2.78 11.75 9.24
SPDR Euro STOXX 50 FEZ 0.29 2,290.6 -2.85 11.64 8.77
Dimensional International Core Equity  DFAI 0.18 1,184.6 -2.87 - -
Avantis International Equity AVDE 0.23 1,247.4 -2.90 - -
John Hancock Multifactor Developed Intl JHMD 0.39 516.1 -3.00 9.24 7.61
iShares Europe IEV 0.59 2,045.9 -3.03 11.15 8.68
iShares MSCI Intl Multifactor INTF 0.30 877.3 -3.23 6.54 6.68
iShares MSCI Eurozone EZU 0.51 7,178.6 -3.33 11.10 8.78
BNY Mellon International Equity BKIE 0.04 105.3 -3.40 - -
Franklin FTSE Europe FLEE 0.09 199.6 -3.40 11.57 -
Schwab International Equity SCHF 0.06 27,927.1 -3.42 10.34 8.44
JPMorgan BetaBuilders Europe BBEU 0.09 9,425.5 -3.45 11.59 -
iShares Core MSCI Europe IEUR 0.09 5,358.4 -3.47 11.61 9.20
BlackRock World ex US Carbon Transition LCTD 0.20 551.6 -3.50 - -
IQ 50 Percent Hedged FTSE International HFXI 0.20 304.7 -3.55 10.76 8.75
Vanguard FTSE Europe VGK 0.08 21,642.6 -3.58 11.63 9.26
iShares MSCI EAFE EFA 0.32 54,104.8 -3.63 9.76 8.04
JPMorgan BetaBuilders Intl Equity BBIN 0.07 3,389.4 -3.72 - -
Goldman Sachs MarketBeta International  GSID 0.20 372.2 -3.72 - -
SPDR MSCI EAFE StrategicFactors QEFA 0.30 884.1 -3.74 9.97 8.71
iShares Core MSCI Intl Developed Markets IDEV 0.05 6,704.9 -3.77 10.65 -
Nuveen ESG Intl Developed Markets  NUDM 0.30 169.0 -3.78 11.24 -
iShares ESG Aware MSCI EAFE ESGD 0.20 7,352.7 -3.80 10.38 8.60
Schwab Fundamental Intl Small Company FNDC 0.39 2,611.8 -3.85 8.03 6.49
Vanguard FTSE Developed Markets VEA 0.05 105,964.8 -3.86 10.37 8.47
WisdomTree Intl SmallCap Dividend DLS 0.58 1,329.2 -3.90 6.39 5.78
Franklin FTSE Japan FLJP 0.09 763.1 -4.02 7.74 -
iShares Core MSCI EAFE IEFA 0.07 100,006.8 -4.06 10.02 8.36
SPDR Portfolio Europe SPEU 0.09 357.4 -4.06 12.53 9.31
SPDR Portfolio Developed World ex-US SPDW 0.04 12,418.0 -4.11 10.13 8.42
IQ Candriam ESG International Equity IQSI 0.15 201.4 -4.14 - -
JPMorgan BetaBuilders Japan BBJP 0.19 7,420.5 -4.14 6.66 -
First Trust Dev Mkts ex-US AlphaDEX FDT 0.80 428.8 -4.22 5.79 5.87
Pacer Trendpilot International PTIN 0.66 138.6 -4.24 - -
iShares Currency Hedged MSCI Japan HEWJ 0.50 531.9 -4.29 10.53 8.29
iShares MSCI Japan EWJ 0.51 10,901.1 -4.30 7.58 6.58
Nationwide Risk-Based International RBIN 0.42 121.7 -4.31 5.20 -
Goldman Sachs ActiveBeta International GSIE 0.25 3,133.6 -4.37 8.95 8.11
Principal Intl Adaptive Multi-Factor PXUS 0.24 153.5 -4.38 -35.48 -
Xtrackers MSCI Japan Hedged Equity DBJP 0.46 187.5 -4.43 10.68 8.27
First Trust Europe AlphaDEX FEP 0.80 535.1 -4.50 9.74 8.94
iShares MSCI Pacific ex-Japan EPP 0.48 2,116.8 -4.59 4.98 5.65
SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX 0.20 258.2 -4.61 10.21 7.98
JPMorgan BetaBuilders Dev Asia ex-Japan BBAX 0.19 3,963.5 -4.66 6.44 -
Invesco PureBeta FTSE Dev ex-North Am PBDM 0.07 102.6 -4.68 9.29 -
iShares MSCI Intl Small-Cap Multifactor ISCF 0.40 196.0 -4.72 10.46 9.34
Invesco FTSE RAFI DM ex-US Small-Mid PDN 0.49 487.9 -4.74 8.43 7.07
WisdomTree Europe SmallCap Dividend DFE 0.58 299.6 -4.84 10.55 8.03
Vanguard FTSE Pacific VPL 0.08 5,606.7 -4.88 7.29 6.87
iShares MSCI Intl Quality Factor IQLT 0.30 4,176.5 -4.93 13.04 10.72
FlexShares STOXX Global ESG Select ESGG 0.42 176.5 -4.95 18.64 14.43
iShares MSCI EAFE Min Vol Factor EFAV 0.20 7,633.8 -5.01 4.32 5.80
Xtrackers MSCI Kokusai Equity KOKU 0.09 376.6 -5.05 - -
iShares Curr Hedged MSCI EAFE Small-Cap HSCZ 0.43 107.1 -5.05 12.12 10.05
iShares Core MSCI Pacific IPAC 0.09 1,010.0 -5.06 6.95 6.77
iShares MSCI Kokusai TOK 0.25 3,896.0 -5.07 17.49 14.03
VictoryShares International Volatility Wtd CIL 0.45 108.9 -5.08 7.43 7.44
iShares MSCI Israel EIS 0.59 194.6 -5.13 12.37 10.29
iShares MSCI World URTH 0.24 1,902.8 -5.17 16.88 13.48
iShares MSCI Intl Momentum Factor IMTM 0.30 822.5 -5.65 12.72 9.34
WisdomTree Intl Hedged Qual Div Growth IHDG 0.58 1,091.6 -5.68 15.53 11.98
iShares MSCI EAFE Small-Cap SCZ 0.40 14,014.4 -6.09 10.04 8.68
iShares ESG Advanced MSCI EAFE DMXF 0.12 303.3 -6.12 - -
Schwab International Small-Cap Equity SCHC 0.11 3,539.9 -6.16 9.59 7.66
iShares MSCI Switzerland EWL 0.51 1,678.1 -6.45 16.09 12.18
WisdomTree Intl Quality Dividend Growth IQDG 0.42 364.5 -6.69 13.38 10.68
iShares MSCI Europe Small-Cap IEUS 0.40 288.6 -6.77 12.85 10.35
SPDR S&P International Small Cap GWX 0.40 752.8 -6.83 8.59 6.52
Invesco Intl Developed Dyn Multifactor IMFL 0.34 121.7 -7.06 - -
First Trust RiverFront Dyn Dev Intl RFDI 0.83 163.6 -7.40 9.54 7.20
Invesco S&P Intl Developed Quality IDHQ 0.29 132.3 -7.54 12.89 10.72
iShares MSCI Netherlands EWN 0.51 392.3 -7.61 19.78 15.39
iShares MSCI Australia EWA 0.51 1,398.5 -8.01 7.48 5.95
ProShares MSCI EAFE Dividend Growers EFAD 0.51 127.7 -8.74 7.10 6.03
Knowledge Leaders Developed World KLDW 0.75 178.9 -8.77 12.34 10.55
iShares MSCI Sweden EWD 0.51 656.3 -8.89 16.42 10.78
Global X Artificial Intelligence & Tech AIQ 0.68 164.0 -9.46 26.09 -
iShares MSCI Denmark EDEN 0.53 156.1 -9.49 20.94 15.10
iShares MSCI New Zealand ENZL 0.51 120.8 -11.70 4.99 6.82
ARK Israel Innovative Technology IZRL 0.49 161.4 -12.06 6.69 -
BlueStar Israel Technology ITEQ 0.75 137.0 -13.91 16.11 16.11
Invesco DWA Developed Mkts Momentum PIZ 0.80 211.5 -14.46 13.26 10.21
Global X FinTech FINX 0.68 855.3 -15.24 12.54 18.60
Global X Robotics & Artificial Intelligence BOTZ 0.68 2,068.7 -17.36 17.69 13.35
Dimensional International Value DFIV 0.35 3,789.9 - - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
International Equity: Emerging            
iShares MSCI Chile ECH 0.59 470.0 13.95 -14.77 -5.02
iShares MSCI Brazil EWZ 0.59 5,254.2 12.65 -7.25 0.64
Franklin FTSE Brazil FLBR 0.19 334.4 12.63 -6.72 -
iShares MSCI Peru EPU 0.59 208.8 11.17 -1.82 1.43
iShares MSCI Turkey TUR 0.59 299.2 9.90 -8.50 -6.86
iShares MSCI South Africa EZA 0.59 321.5 9.33 2.41 3.55
iShares Latin America 40 ILF 0.48 1,043.8 8.57 -6.34 0.23
iShares MSCI Brazil Small-Cap EWZS 0.59 108.8 7.50 -1.76 5.87
WisdomTree Emerging Markets High Div DEM 0.63 1,955.8 4.16 5.88 7.81
Schwab Fundamental EM Large Company FNDE 0.39 5,049.3 3.94 7.68 7.87
Invesco FTSE RAFI Emerging Markets PXH 0.50 1,400.9 3.70 5.15 6.79
SPDR S&P Emerging Markets Dividend EDIV 0.49 301.2 3.57 1.83 5.31
Invesco S&P Emerging Markets Low Vol EELV 0.30 362.7 2.34 5.06 7.21
Invesco BLDRS Emerging Markets 50 ADR ADRE 0.30 162.9 2.27 7.27 7.79
WisdomTree India Earnings EPI 0.84 936.7 2.11 17.03 12.93
iShares MSCI Philippines EPHE 0.59 132.0 1.99 -1.69 -0.51
Freedom 100 Emerging Market FRDM 0.49 122.2 1.36 - -
iShares India 50 INDY 0.90 673.1 1.12 14.01 12.27
Schwab Emerging Markets Equity SCHE 0.11 9,263.8 1.08 8.07 8.44
JPMorgan Diversified Return EM Equity JPEM 0.44 174.4 1.04 5.32 6.65
iShares MSCI Indonesia EIDO 0.59 375.8 0.91 -4.19 0.62
SPDR Portfolio Emerging Markets SPEM 0.11 5,786.8 0.63 8.16 8.88
iShares MSCI Thailand THD 0.59 401.2 0.58 -3.05 2.83
Vanguard FTSE Emerging Markets VWO 0.10 80,058.2 0.42 8.87 8.44
First Trust Emerging Mkts SmCap AlphaDEX FEMS 0.80 139.7 0.39 9.40 8.93
iShares ESG Aware MSCI EM ESGE 0.25 6,097.3 0.38 7.84 9.05
iShares Emerging Markets Dividend DVYE 0.49 820.9 0.36 3.83 6.93
John Hancock Multifactor Emerging Markets JHEM 0.49 687.0 0.27 6.78 -
iShares MSCI BRIC BKF 0.70 124.0 0.13 4.26 7.57
iShares MSCI India INDA 0.69 5,785.6 0.07 14.75 12.28
SPDR MSCI EM Fossil Fuel Reserves Free EEMX 0.30 135.0 0.03 7.54 8.66
Dimensional Emerging Core Equity Market DFAE 0.35 637.1 0.00 - -
iShares MSCI Emerging Markets ex China EMXC 0.25 2,344.3 -0.02 9.29 -
iShares MSCI Emerging Markets EEM 0.70 28,168.2 -0.02 6.50 7.76
Nuveen ESG Emerging Markets Equity NUEM 0.35 143.9 -0.07 9.21 -
iShares Currency Hedged MSCI EM HEEM 1.46 182.5 -0.09 7.85 8.44
Xtrackers MSCI Emerging Markets Hedged DBEM 0.66 109.8 -0.16 7.58 7.68
Franklin FTSE China FLCH 0.19 113.3 -0.16 4.09 -
iShares MSCI China MCHI 0.59 6,185.6 -0.27 3.06 7.33
WisdomTree EM SmallCap Dividend DGS 0.58 2,371.0 -0.36 8.77 8.94
Innovator EM Power Buffer - Jan EJAN 0.89 102.2 -0.37 - -
SPDR S&P China GXC 0.59 1,540.2 -0.43 3.83 7.56
FlexShares Mstar EM Factor Tilt TLTE 0.59 316.8 -0.45 6.60 6.71
iShares Core MSCI Emerging Markets IEMG 0.11 74,531.2 -0.47 7.81 8.54
Avantis Emerging Markets Equity AVEM 0.33 1,015.2 -0.54 - -
iShares MSCI Emerging Markets Multifactor EMGF 0.45 876.6 -0.59 8.27 8.52
iShares MSCI EM Min Vol Factor EEMV 0.25 3,693.6 -0.59 4.24 6.83
First Trust Emerging Markets AlphaDEX FEM 0.80 419.2 -0.62 4.35 6.82
iShares MSCI India Small Cap SMIN 0.81 400.0 -0.66 19.84 12.57
Invesco India PIN 0.78 121.1 -0.79 15.62 12.92
SPDR S&P Emerging Asia Pacific GMF 0.49 526.9 -0.86 10.52 10.69
Goldman Sachs ActiveBeta EM GEM 0.45 1,287.4 -1.11 5.76 7.43
VictoryShares MSCI EM Value Momentum UEVM 0.45 230.8 -1.38 4.97 -
iShares MSCI Emerging Markets Asia EEMA 0.50 785.6 -1.76 8.73 9.41
JPMorgan ActiveBuilders Emerging Markets  JEMA 0.39 337.4 -1.85 - -
WisdomTree Emerging Markets ex-SOE XSOE 0.32 3,623.5 -1.90 10.26 11.08
iShares MSCI Malaysia EWM 0.51 243.7 -2.20 -3.76 -
iShares MSCI Poland EPOL 0.59 253.1 -2.52 -3.80 2.10
iShares MSCI Taiwan EWT 0.59 6,979.2 -2.58 27.89 -
iShares MSCI Emerging Markets Small-Cap EEMS 0.71 382.9 -2.94 12.63 9.59
SPDR S&P Emerging Markets Small Cap EWX 0.65 661.4 -2.98 12.06 9.24
WisdomTree China ex-SOE CXSE 0.32 951.3 -3.13 12.87 14.21
iShares MSCI Mexico EWW 0.51 691.0 -4.05 4.87 3.88
Invesco Golden Dragon China PGJ 0.69 196.1 -5.07 -1.84 2.85
Xtrackers Harvest CSI 300 China A-Shares ASHR 0.65 3,097.5 -6.78 15.58 8.91
KraneShares Bosera MSCI China A 50  KBA 0.60 672.2 -7.00 18.34 11.05
Invesco DWA Emerging Mkts Momentum PIE 0.90 211.4 -7.02 14.54 11.09
iShares MSCI South Korea EWY 0.59 4,140.4 -7.04 5.56 6.55
iShares MSCI China A CNYA 0.60 892.4 -7.82 18.59 10.96
iShares MSCI Russia ERUS 0.59 507.1 -9.08 9.52 -
VanEck Russia RSX 0.67 1,294.8 -10.09 9.33 7.31
KraneShares MSCI China Clean Technology KGRN 0.79 157.5 -13.06 30.02 -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
International Equity: Frontier            
iShares MSCI Frontier and Select EM FM 0.79 497.1 -1.54 9.44 7.35
VanEck Vietnam VNM 0.66 543.7 -6.94 8.34 8.64
Global Equity: Sector            
Tuttle Capital Short Innovation SARK 0.75 327.5 20.49 - -
iShares Global Energy IXC 0.43 1,736.5 16.47 4.90 3.34
FlexShares Mstar Glb Upstrm Nat Res GUNR 0.46 6,777.3 4.63 12.72 9.97
SPDR S&P Global Natural Resources GNR 0.40 2,492.0 4.24 11.40 8.87
Davis Select Financial DFNL 0.64 198.6 3.11 14.96 11.66
VanEck Natural Resources HAP 0.49 105.5 2.88 14.04 10.35
iShares Global Financials IXG 0.43 2,483.6 1.57 12.28 9.23
Global X Copper Miners COPX 0.65 1,668.8 1.35 23.98 10.51
U.S. Global Jets JETS 0.60 3,456.1 0.62 -11.06 -4.65
iShares MSCI Glb Metals/Mining Producers PICK 0.39 1,114.9 0.33 18.02 -
SPDR S&P Global Infrastructure GII 0.40 454.4 -0.29 6.30 6.71
First Trust Indxx Innov Transaction/Process LEGR 0.65 149.8 -0.42 17.71 -
iShares Global Infrastructure IGF 0.43 3,249.3 -0.74 6.30 6.60
ProShares DJ Brookfield Global Infrastr TOLZ 0.47 145.2 -1.42 6.12 4.68
VanEck Pharmaceutical PPH 0.35 388.0 -1.44 10.99 9.75
VanEck Steel SLX 0.56 104.7 -1.65 14.07 9.21
FlexShares STOXX Global Broad Infrastr NFRA 0.47 2,521.0 -2.09 8.63 7.71
VanEck Agribusiness MOO 0.56 1,130.4 -2.33 16.19 13.29
iShares Global Consumer Staples KXI 0.43 1,043.5 -2.69 11.67 8.63
iShares Global Timber & Forestry WOOD 0.43 307.6 -2.71 12.46 12.20
iShares Global Utilities JXI 0.43 170.7 -2.80 10.16 10.30
iShares Global Materials MXI 0.43 619.1 -3.21 15.60 11.04
iShares Global Comm Services IXP 0.43 248.1 -3.32 15.20 8.68
Global X SuperDividend REIT SRET 0.58 400.4 -3.47 -8.84 -1.46
First Trust NASDAQ Technology Dividend TDIV 0.50 1,770.3 -4.07 21.91 17.29
SPDR MSCI ACWI Low Carbon Target LOWC 0.20 111.5 -4.66 15.98 12.92
iShares MSCI ACWI Low Carbon Target CRBN 0.20 1,257.0 -4.75 15.98 12.91
Emerging Markets Internet & Ecommerce EMQQ 0.86 882.9 -4.92 10.72 10.50
Sprott Gold Miners SGDM 0.50 218.0 -4.93 11.46 4.22
iShares MSCI Global Gold Miners RING 0.39 473.1 -5.49 14.54 -
VanEck Gold Miners GDX 0.52 11,824.6 -5.62 11.12 5.68
VanEck Video Gaming and eSports ESPO 0.55 507.1 -5.66 29.61 -
First Trust Indxx NextG NXTG 0.70 992.4 -5.68 20.03 13.78
SPDR Dow Jones Global Real Estate RWO 0.50 1,702.2 -6.05 6.59 6.22
iShares Global Industrials EXI 0.43 400.3 -6.15 12.52 10.16
Global X Video Games & Esports HERO 0.50 353.1 -6.16 - -
iShares Global REIT REET 0.14 3,462.6 -6.44 7.36 7.04
ETFMG Prime Mobile Payments IPAY 0.75 881.4 -6.44 11.61 15.71
FlexShares Global Quality Real Estate GQRE 0.45 438.2 -6.65 7.08 7.20
iShares Global Healthcare IXJ 0.43 3,425.6 -6.92 13.76 13.34
VanEck Retail RTH 0.35 226.4 -7.02 22.35 19.97
First Trust Global Wind Energy FAN 0.62 303.2 -7.21 14.18 9.40
iShares Global Consumer Discretionary RXI 0.43 394.4 -7.23 15.91 13.67
Global X Lithium & Battery Tech LIT 0.75 4,814.0 -7.31 41.40 26.25
Global X Social Media SOCL 0.65 290.1 -7.48 16.65 16.46
Global X Autonomous & Electric Vehicles DRIV 0.68 1,448.2 -7.50 30.73 -
iShares Global Tech IXN 0.43 5,072.7 -7.53 33.19 26.49
iShares Self-Driving EV and Tech IDRV 0.47 590.3 -7.84 - -
Sprott Junior Gold Miners SGDJ 0.50 111.7 -7.95 12.80 1.44
Global X E-commerce EBIZ 0.50 143.2 -8.05 16.66 -
Defiance Next Gen Connectivity FIVG 0.30 1,178.5 -8.06 - -
Amplify Lithium & Battery Technology BATT 0.59 217.4 -8.33 11.10 -
VanEck Junior Gold Miners GDXJ 0.53 3,957.4 -8.59 6.58 1.20
Invesco Global Listed Private Equity PSP 1.44 258.4 -8.60 17.04 12.52
iShares MSCI Global Silver/Metals Miners SLVP 0.39 213.0 -8.68 11.17 0.57
Goldman Sachs Innovate Equity GINN 0.50 424.1 -8.69 - -
Global X Renewable Energy Producers RNRG 0.65 110.8 -8.87 7.46 8.86
ETFMG Prime Junior Silver Miners SILJ 0.69 683.1 -9.05 8.95 -4.33
iShares Cybersecurity and Tech IHAK 0.47 519.0 -9.33 - -
ETFMG Alternative Harvest MJ 0.75 665.6 -9.39 -31.74 -14.55
VanEck Rare Earth/Strategic Metals REMX 0.59 917.4 -9.45 35.95 17.40
Global X Uranium URA 0.69 1,097.8 -9.47 21.39 6.01
First Trust NASDAQ Cybersecurity CIBR 0.60 4,933.0 -9.47 22.67 18.13
Defiance Quantum QTUM 0.40 157.9 -9.62 31.76 -
KraneShares Electric Veh & Future Mobilty KARS 0.70 310.6 -9.74 32.54 -
North Shore Global Uranium Mining URNM 0.85 638.6 -9.87 - -
Global X Cybersecurity BUG 0.50 964.2 -9.92 - -
iShares Exponential Technologies XT 0.46 3,686.4 -10.02 19.40 17.67
Siren Nasdaq NexGen Economy BLCN 0.68 213.3 -10.02 21.17 -
First Trust Clean Edge Smart Grid Infrastr GRID 0.70 726.6 -10.03 28.44 18.13
Global X Silver Miners SIL 0.65 931.8 -10.11 8.52 -1.66
ETFMG Prime Cyber Security HACK 0.60 1,899.3 -10.19 14.64 14.73
Global X Millennial Consumer MILN 0.50 180.9 -10.57 20.46 19.37
ALPS Disruptive Technologies DTEC 0.50 201.5 -10.69 17.18 -
Invesco MSCI Sustainable Future ERTH 0.55 395.8 -10.70 19.50 15.76
First Trust Nasdaq AI & Robotics ROBT 0.65 264.7 -10.81 19.28 -
Invesco S&P Global Water CGW 0.57 1,117.8 -10.95 18.83 14.72
iShares Robotics & AI Multisector IRBO 0.47 351.6 -11.20 18.52 -
iShares Global Clean Energy ICLN 0.42 4,559.3 -11.43 26.83 19.86
ROBO Global Robotics and Automation ROBO 0.95 1,694.3 -11.45 19.68 15.56
Invesco Global Water PIO 0.75 316.5 -11.53 16.49 13.85
Goldman Sachs Future Planet Equity GSFP 0.75 102.2 -11.69 - -
SPDR S&P Kensho New Economies  KOMP 0.20 1,751.6 -11.77 21.60 -
3D Printing PRNT 0.66 298.7 -11.98 10.45 6.64
Global X Cloud Computing CLOU 0.68 913.3 -11.99 - -
Global X Telemedicine & Digital Health EDOC 0.68 221.6 -12.03 - -
Roundhill Sports Betting & iGaming BETZ 0.75 226.9 -12.36 - -
ARK Space Exploration & Innovation ARKX 0.75 366.5 -13.00 - -
ROBO Global Healthcare Tech/Innovation HTEC 0.68 176.0 -13.71 - -
ProShares Pet Care PAWZ 0.50 251.6 -13.89 21.00 -
VanEck Low Carbon Energy SMOG 0.62 244.5 -14.24 31.30 21.64
ARK Autonomous Technology & Robotics ARKQ 0.75 1,543.3 -14.41 26.31 24.54
Goldman Sachs Future Tech Leaders Equity GTEK 0.75 228.4 -14.63 - -
O'Shares Global Internet Giants OGIG 0.48 347.8 -14.77 23.75 -
Invesco Solar TAN 0.69 1,939.7 -14.93 41.32 31.27
iShares Genomics Immunology/Healthcare IDNA 0.47 246.5 -17.12 - -
Invesco Global Clean Energy PBD 0.75 246.1 -17.41 25.18 17.40
AdvisorShares Pure US Cannabis MSOS 0.73 907.1 -17.74 - -
Amplify Transformational Data Sharing BLOK 0.71 905.8 -18.05 33.18 -
Global X Genomics & Biotechnology GNOM 0.50 192.5 -18.69 - -
ARK Genomic Revolution ARKG 0.75 3,781.8 -18.84 22.58 24.19
AdvisorShares Pure Cannabis YOLO 0.76 139.5 -19.92 - -
ARK Next Generation Internet ARKW 0.83 2,481.3 -20.01 25.88 32.82
ARK Innovation ARKK 0.75 11,868.9 -20.26 21.70 29.72
ARK Fintech Innovation ARKF 0.75 1,480.1 -20.44 - -
Invesco WilderHill Clean Energy PBW 0.61 1,016.1 -20.92 32.10 26.47
Roundhill Ball Metaverse METV 0.75 821.6 - - -
Roundhill Ball Metaverse META 0.75 821.5 - - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Ex-U.S. Equity: Sector            
Vanguard Global ex-U.S. Real Estate VNQI 0.12 4,707.9 -2.02 2.27 5.43
Xtrackers International Real Estate HAUZ 0.10 562.9 -2.85 3.79 5.79
iShares International Developed Real Est IFGL 0.48 234.4 -3.26 2.08 5.16
SPDR Dow Jones International Real Estate RWX 0.59 705.2 -4.30 1.33 3.42
iShares MSCI EAFE Growth EFG 0.40 11,639.0 -9.46 12.45 10.33
VanEck Biotech BBH 0.35 461.0 -12.91 9.23 8.11
International Equity: Developed Sector            
iShares MSCI Europe Financials EUFN 0.48 1,879.7 3.64 8.64 5.08
International Equity: Emerging Sector            
Global X MSCI China Financials CHIX 0.65 103.4 4.85 0.03 5.31
KraneShares CSI China Internet KWEB 0.76 6,740.0 2.52 -2.65 1.95
Xtrackers EM Carbon Reduc/Climate Impr EMCR 0.15 741.8 0.81 11.08 12.68
Columbia Emerging Markets Consumer ECON 0.49 128.8 0.54 3.26 1.65
Invesco China Technology CQQQ 0.70 1,320.5 -4.60 9.88 9.33
Global X MSCI China Consumer Discr CHIQ 0.65 363.0 -6.28 18.52 15.93
KraneShares MSCI All China Health Care KURE 0.65 124.2 -13.62 15.07 -
Global Equity: High Dividend Yield            
First Trust Dow Jones Global Select Div FGD 0.59 547.8 2.51 6.65 3.37
SPDR S&P Global Dividend WDIV 0.40 314.3 1.75 5.69 5.96
Global X SuperDividend SDIV 0.59 911.8 1.06 -6.07 -2.88
Fidelity High Dividend FDVV 0.29 1,077.8 0.37 15.41 13.10
Global Ex-U.S. Equity: High Dividend Yield            
Vanguard International High Div Yield VYMI 0.27 3,378.9 2.26 8.93 7.31
SPDR S&P International Dividend DWX 0.45 631.9 0.95 6.24 5.49
Schwab International Dividend Equity SCHY 0.14 209.4 0.57 - -
International Equity: High Dividend Yield            
iShares International Select Dividend IDV 0.49 4,482.8 2.95 7.61 6.78
First Trust Stoxx European Select Div FDD 0.58 296.4 1.11 5.87 4.82
U.S. Fixed Income: Broad Market - Broad Maturities            
iShares Yield Optimized Bond BYLD 0.20 110.2 -2.00 3.41 3.16
iShares Core Total USD Bond Market IUSB 0.06 17,938.9 -2.13 3.86 3.28
iShares ESG Advanced Total USD Bond Mkt EUSB 0.12 618.5 -2.25 - -
iShares Edge US Fixed Inc Balanced Risk FIBR 0.25 111.7 -2.47 2.44 2.35
Fidelity Corporate Bond FCOR 0.36 263.5 -3.09 5.97 4.51
U.S. Fixed Income: Broad Market - Long-Term            
iShares Core 10+ Year USD Bond ILTB 0.06 317.3 -4.53 7.83 6.23
U.S. Fixed Income: Broad Market - Short-Term            
First Trust Enhanced Short Maturity FTSM 0.25 4,124.9 -0.07 1.16 1.42
VictoryShares USAA Core Short-Term Bond USTB 0.35 384.4 -0.73 2.96 -
First Trust Low Duration Strategic Focus LDSF 0.77 241.9 -0.74 1.68 -
iShares Core 1-5 Year USD Bond ISTB 0.06 6,272.8 -1.09 2.51 2.17
U.S. Fixed Income: Government/Credit - Intermediate            
ClearShares Piton Intermediate Fixed Inc PIFI 0.45 151.0 -1.18 - -
VictoryShares ESG Core Plus Bond UBND 0.40 200.8 -1.34 - -14.05
VictoryShares Core Intermediate Bond UITB 0.40 1,224.8 -1.92 5.53 -
iShares Core 5-10 Year USD Bond IMTB 0.06 118.5 -1.93 3.19 3.01
Vident Core US Bond Strategy VBND 0.39 413.0 -2.27 3.46 2.65
U.S. Fixed Income: Government/Credit - Long-Term            
iShares Int Rate Hedged Long-Term Corp IGBH 0.16 835.2 -1.53 2.61 3.05
iShares 1-3 Year Treasury Bond IGLB 0.06 2,336.9 -4.86 7.98 6.28
Vanguard Long-Term Corporate Bond VCLT 0.04 4,721.9 -5.02 7.98 6.32
SPDR Portfolio Long Term Corporate Bond SPLB 0.04 1,009.2 -5.02 7.91 6.26
U.S. Fixed Income: Government            
WisdomTree Floating Rate Treasury USFR 0.15 1,870.1 0.16 0.84 1.04
iShares Treasury Floating Rate Bond TFLO 0.15 352.0 0.07 0.77 1.05
Franklin Liberty US Treasury Bond FLGV 0.09 418.5 -1.69 - -
KraneShares Quadratic Deflation BNDD 0.99 133.1 -2.03 - -
Invesco 1-30 Laddered Treasury PLW 0.25 422.8 -2.54 4.91 3.86
iShares US Treasury Bond GOVT 0.05 16,521.2 -2.62 3.16 2.52
iShares New York Muni Bond NYF 0.25 536.0 -2.69 2.88 2.80
U.S. Fixed Income: Treasury - Short Term            
SPDR Bloomberg 1-3 Month T-Bill BIL 0.14 14,516.8 0.00 0.71 0.94
iShares 0-3 Month Treasury Bond SGOV 0.03 950.1 0.00 - -
Invesco Treasury Collateral CLTL 0.08 634.5 -0.05 0.98 -
Goldman Sachs Access Treasury 0-1 Year GBIL 0.12 2,014.8 -0.05 0.81 1.01
iShares Short Treasury Bond SHV 0.15 13,395.1 -0.08 0.91 1.06
Franklin Liberty Short Duration US Govt FTSD 0.25 385.7 -0.52 1.35 1.27
SPDR Portfolio Short Term Treasury SPTS 0.06 3,744.4 -0.66 1.67 1.37
iShares 10-20 Year Treasury Bond SHY 0.15 21,242.3 -0.69 1.56 1.31
Vanguard Short-Term Treasury VGSH 0.04 13,716.1 -0.72 1.66 1.39
Schwab Short-Term US Treasury SCHO 0.04 8,633.8 -0.73 1.64 1.38
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 Bond IEI 0.15 9,975.9 -1.43 2.61 2.13
Vanguard Intermediate-Term Treasury VGIT 0.04 9,538.5 -1.58 2.95 2.40
Schwab Intermediate-Term US Treasury SCHR 0.04 3,749.4 -1.60 2.95 2.39
SPDR Portfolio Intermediate Term Treasury SPTI 0.06 3,510.4 -1.65 2.95 2.44
iShares 7-10 Year Treasury Bond IEF 0.15 16,462.7 -2.11 3.77 3.05
U.S. Fixed Income: Treasury - Long-Term            
iShares 10+ Year Inv Grade Corporate Bond TLH 0.15 2,229.7 -3.25 4.52 3.61
SPDR Portfolio Long Term Treasury SPTL 0.06 5,665.9 -3.70 7.00 5.53
Vanguard Long-Term Treasury VGLT 0.04 3,907.3 -3.70 6.96 5.52
iShares 20+ Year Treasury Bond TLT 0.15 15,631.5 -3.91 7.18 5.66
PIMCO 25+ Year Zero Coupon US Treasury ZROZ 0.15 382.8 -4.45 10.75 8.17
Vanguard Extended Duration Treasury EDV 0.06 1,397.9 -4.73 9.39 7.35
iShares 25+ Year Treasury STRIPS Bond GOVZ 0.15 337.5 -4.74 - -
U.S. Fixed Income: Agencies            
iShares Agency Bond AGZ 0.20 729.5 -1.14 2.85 2.39
U.S. Fixed Income: Agency MBS            
First Trust Low Duration Opportunities LMBS 0.68 5,871.7 -0.39 -0.32 -0.59
FlexShares Disciplined Duration MBS MBSD 0.20 120.1 -1.18 2.58 1.95
Janus Henderson MBS JMBS 0.32 967.2 -1.27 3.38 -
iShares GNMA Bond GNMA 0.11 457.1 -1.29 1.72 1.68
iShares MBS MBB 0.04 24,482.1 -1.40 2.14 2.09
Vanguard Mortgage-Backed Securities VMBS 0.04 15,026.8 -1.48 2.05 2.04
SPDR Portfolio Mortgage Backed Bond SPMB 0.04 4,431.0 -1.54 2.10 2.05
U.S. Fixed Income: TIPS            
Vanguard Short-Term Infl-Prot Securities VTIP 0.05 19,841.7 -0.66 4.56 3.05
iShares 0-5 Year TIPS Bond STIP 0.03 9,419.9 -0.76 4.71 3.12
FlexShares iBoxx 3 Year Target Dur TIPS TDTT 0.18 1,506.5 -0.80 5.40 3.44
PIMCO 1-5 Year US TIPS STPZ 0.20 1,423.4 -0.98 4.66 2.99
SPDR Bloomberg Barclays 1-10 Year TIPS TIPX 0.15 1,355.4 -1.23 5.98 3.91
FlexShares iBoxx 5-Yr Target Duration TIPS TDTF 0.18 761.9 -1.62 6.75 4.34
Quadratic Int Rate Vol/Inflation Hedge IVOL 1.05 2,204.2 -1.71 - -
Schwab US TIPS SCHP 0.05 21,685.3 -2.00 7.13 4.67
iShares TIPS Bond TIP 0.19          35,595.8 -2.06 7.01 4.56
Goldman Sachs Access Infl Prot USD Bond GTIP 0.12 208.4 -2.16 6.00 -
Dimensional Inflation-Protected Securities DFIP 0.19 100.3 -2.22 - -
SPDR Portfolio TIPS SPIP 0.12 3,730.4 -2.29 7.28 4.74
PIMCO Broad US TIPS TIPZ 0.20 249.6 -2.38 7.14 4.65
PIMCO 15+ Year US TIPS LTPZ 0.20 802.2 -6.15 12.81 8.09
U.S. Fixed Income: Municipal - Broad Market            
iShares National Muni Bond MUB 0.07 24,292.0 -2.41 3.39 3.18
Hartford Municipal Opportunities HMOP 0.29 244.7 -2.49 3.03 -
Vanguard Tax-Exempt Bond VTEB 0.06 14,233.5 -2.57 3.46 3.30
First Trust Managed Municipal FMB 0.50 2,476.5 -2.65 3.82 3.86
IQ MacKay Municipal Insured MMIN 0.31 474.5 -2.73 4.30 -
First Trust California Municipal High Inc FCAL 0.50 119.7 -2.79 4.25 -
Invesco Taxable Municipal Bond BAB 0.28 2,316.8 -2.83 5.72 5.51
American Century Diversified Muni TAXF 0.29 223.1 -2.84 4.45 -
iShares California Muni Bond CMF 0.25 1,799.6 -3.02 2.88 2.93
Invesco National AMT-Free Muni PZA 0.28 2,513.3 -3.03 4.14 3.78
First Trust Municipal High Income FMHI 0.55 377.7 -3.05 5.77 -
Columbia Multi-Sector Municipal Income MUST 0.23 191.8 -3.24 4.09 -
Invesco New York AMT-Free Muni PZT 0.28 114.8 -3.31 4.61 4.11
VanEck CEF Muni Income XMPT 2.32 201.5 -8.40 6.76 4.96
U.S. Fixed Income: Municipal - Short-Term            
iShares iBonds Dec 2022 Term Muni Bond IBMK 0.18 376.0 -0.21 1.70 1.75
BlackRock Short Maturity Municipal Bond MEAR 0.25 319.4 -0.34 0.89 1.09
JPMorgan Ultra-Short Municipal Income JMST 0.18 2,322.0 -0.43 1.24 -
First Trust Ultra Short Duration Municipal FUMB 0.35 170.6 -0.45 1.00 -
iShares iBonds Dec 2023 Term Muni Bond IBML 0.18 347.4 -0.70 1.98 -
PIMCO Short Term Municipal Bond Active SMMU 0.35 518.0 -1.10 1.69 1.61
iShares Short-Term National Muni Bond SUB 0.07 6,846.2 -1.25 1.32 1.31
iShares iBonds Dec 2024 Term Muni Bond IBMM 0.18 256.3 -1.44 2.21 -
First Trust Short Duration Managed Muni FSMB 0.45 207.1 -1.50 2.20 -
SPDR Nuveen Bloomberg Short Tm Muni  SHM 0.20 5,079.2 -1.93 1.16 1.15
VanEck Short Muni SMB 0.20 330.6 -2.17 1.69 1.58
U.S. Fixed Income: Municipal - Intermediate            
iShares iBonds Dec 2025 Term Muni Bond IBMN 0.18 196.3 -2.19 2.52 -
PIMCO Intermediate Muni Bond Active MUNI 0.35 696.3 -2.24 3.09 3.12
iShares iBonds Dec 2026 Term Muni Bond IBMO 0.18 153.1 -2.62 - -
IQ MacKay Municipal Intermediate MMIT 0.31 271.9 -2.63 3.68 -
VanEck Intermediate Muni ITM 0.24 1,866.7 -3.43 3.00 3.22
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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            
Invesco California AMT-Free Muni PWZ 0.28 628.5 -2.87 4.11 3.88
SPDR Nuveen Bloomberg Municipal Bond TFI 0.23 4,339.5 -2.94 3.23 3.17
Franklin Liberty Federal Tax-Free Bond FLMB 0.30 121.0 -3.22 4.22 -
Xtrackers Muni Infrastructure Rev Bond RVNU 0.15 168.6 -3.30 4.76 4.27
VanEck Long Muni MLN 0.24 237.6 -4.42 4.48 4.22
U.S. Fixed Income: Municipal - High Yield            
VanEck High Yield Muni HYD 0.35 3,461.9 -3.11 3.10 4.12
VanEck Short High Yield Muni SHYD 0.35 451.4 -3.18 2.88 3.47
SPDR Nuveen Bloomberg High Yield Muni HYMB 0.35 1,930.5 -3.58 4.93 4.44
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities            
WisdomTree Int Rate Hedged US Agg Bond AGZD 0.23 262.6 -0.09 1.61 1.70
Fidelity Low Duration Bond Factor FLDR 0.15 226.4 -0.15 1.74 -
iShares Int Rate Hedged Corporate Bond LQDH 0.24 1,258.3 -1.42 2.76 2.94
ProShares Inv Grade-Interest Rate Hedged IGHG 0.30 1,083.9 -1.51 2.87 2.54
iShares Core US Aggregate Bond AGG 0.04 89,947.3 -2.00 3.60 3.02
SPDR Portfolio Aggregate Bond SPAB 0.03 6,753.2 -2.03 3.58 3.02
Nuveen ESG US Aggregate Bond NUBD 0.15 264.4 -2.05 3.26 -
Vanguard Total Bond Market BND 0.04 83,333.9 -2.06 3.68 3.07
Franklin Liberty US Core Bond FLCB 0.15 1,597.8 -2.09 - -
JPMorgan US Aggregate Bond JAGG 0.07 1,105.0 -2.10 3.40 -
FlexShares Core Select Bond BNDC 0.35 137.6 -2.10 4.04 2.67
BNY Mellon Core Bond BKAG 0.00 240.4 -2.10 - -
Goldman Sachs Access US Aggregate Bond GCOR 0.14 264.3 -2.14 - -
Schwab US Aggregate Bond SCHZ 0.04 8,627.5 -2.19 3.53 2.97
Nuveen Enhanced Yield US Aggregate Bond NUAG 0.20 353.4 -2.40 3.79 2.95
iShares ESG Aware US Aggregate Bond EAGG 0.10 1,806.7 -2.55 3.53 -
WisdomTree Yield Enh US Aggregate Bond AGGY 0.12 1,081.9 -2.56 3.68 3.14
iShares Broad USD Inv Grade Corporate USIG 0.04 6,655.7 -2.91 5.29 4.32
PIMCO Investment Grade Corporate Bond CORP 0.20 791.5 -3.03 5.55 4.40
SPDR Portfolio Corporate Bond SPBO 0.03 357.6 -3.05 5.73 4.52
iShares Edge Investment Grade Enh Bond IGEB 0.18 165.8 -3.06 6.28 -
iShares Aaa-A Rated Corporate Bond QLTA 0.15 1,149.9 -3.07 4.49 3.82
iShares ESG Aware USD Corporate Bond SUSC 0.18 908.1 -3.08 5.23 -
Vanguard Total Corporate Bond VTC 0.04 663.6 -3.10 5.23 -
Franklin Liberty Inv Grade Corporate FLCO 0.35 1,000.1 -3.12 5.24 -
Vanguard ESG US Corporate Bond VCEB 0.12 305.8 -3.15 - -
Principal Inv Grade Corporate Active IG 0.19 435.6 -3.23 6.05 -
Goldman Sachs Access Inv Grade Corporate GIGB 0.14 772.5 -3.26 4.91 -
Overlay Shares Core Bond OVB 0.80 144.5 -3.45 - -
iShares iBoxx USD Inv Grade Corporate LQD 0.14 35,444.3 -3.59 6.04 4.86
VictoryShares ESG Corporate Bond UCRD 0.40 111.5 -3.65 - -
iShares Inflation Hedged Corporate Bond LQDI 0.18 118.8 -4.22 8.87 -
Vanguard Long-Term Bond BLV 0.05 5,831.4 -4.27 7.94 7.29
U.S. Fixed Income: Corporate - Investment Grade - Short-Term            
ClearShares Ultra-Short Maturity OPER 0.20 210.2 0.02 1.00 -
JPMorgan Ultra-Short Income JPST 0.18 18,129.6 0.00 1.73 -
Goldman Sachs Access Ultra Short Bond GSST 0.16 401.1 -0.06 - -
BlackRock Ultra Short-Term Bond ICSH 0.08 6,190.3 -0.06 1.50 1.69
PGIM Ultra Short Bond PULS 0.15 1,938.8 -0.06 1.57 -
iShares iBonds Dec 2022 Term Corporate IBDN 0.10 1,574.9 -0.12 3.03 2.76
SPDR SSgA Ultra Short Term Bond ULST 0.20 424.6 -0.15 1.45 1.56
Invesco BulletShares 2022 Corporate Bond BSCM 0.10 2,369.0 -0.16 3.10 2.82
PIMCO Enh Short Maturity Active ESG EMNT 0.24 167.0 -0.16 - -
PIMCO Enhanced Short Maturity Active MINT 0.35 13,135.0 -0.18 1.42 1.62
Vanguard Ultra-Short Bond VUSB 0.10 2,299.8 -0.31 - -
Invesco BulletShares 2023 Corporate Bond BSCN 0.10 2,302.9 -0.50 3.69 3.34
iShares iBonds 2023 Term HiYld & Inc IBHC 0.35 101.4 -0.74 - -
SPDR Portfolio Short Term Corporate Bond SPSB 0.07 7,701.1 -0.84 2.33 2.15
Vanguard Short-Term Bond BSV 0.05 40,998.3 -1.03 2.26 1.93
iShares 0-5 Yr Inv Grade Corporate Bond SLQD 0.06 2,471.7 -1.04 2.61 2.39
Invesco BulletShares 2024 Corporate Bond BSCO 0.10 1,893.7 -1.14 4.37 3.82
WisdomTree Yield Enh US Short-Tm Agg SHAG 0.12 144.8 -1.19 2.39 -
Vanguard Short-Term Corporate Bond VCSH 0.04 41,124.1 -1.19 2.92 2.57
iShares 1-5 Year Inv Grade Corporate Bond IGSB 0.06 22,830.0 -1.21 3.07 2.56
Schwab 1-5 Year Corporate Bond SCHJ 0.04 566.9 -1.25 - -
iShares ESG Aware 1-5 Year USD Corporate SUSB 0.12 1,042.3 -1.25 2.83 -
U.S. Fixed Income: Corporate - Investment Grade - Intermediate            
iShares iBonds Dec 2023 Term Corporate IBDO 0.10 1,681.2 -0.39 3.81 3.32
iShares iBonds Dec 2024 Term Corporate IBDP 0.10 1,575.3 -1.08 4.17 3.69
iShares iBonds Dec 2025 Term Corporate IBDQ 0.10 1,295.9 -1.36 4.92 4.25
Invesco BulletShares 2025 Corporate Bond BSCP 0.10 1,156.4 -1.46 4.74 4.11
Invesco Investment Grade Defensive IIGD 0.13 105.6 -1.49 2.99 -
iShares iBonds Dec 2026 Term Corporate IBDR 0.10 994.3 -1.76 5.34 4.37
SPDR Portfolio Intermediate Corporate  SPIB 0.04 5,489.9 -1.83 4.08 3.42
FlexShares Credit-Scored US Corporate  SKOR 0.22 313.2 -1.87 4.46 3.64
American Century Diversified Corporate KORP 0.29 157.5 -1.87 4.04 -
Invesco BulletShares 2026 Corporate Bond BSCQ 0.10 711.2 -1.88 5.38 4.42
Inspire Corporate Bond Impact IBD 0.49 230.1 -1.90 2.47 -
iShares iBonds Dec 2027 Term Corporate IBDS 0.10 546.8 -2.07 5.57 -
Invesco BulletShares 2027 Corporate Bond BSCR 0.10 388.2 -2.15 5.58 -
iShares iBonds Dec 2028 Term Corporate IBDT 0.10 309.1 -2.31 5.44 -
iShares iBonds Dec 2029 Term Corporate IBDU 0.10 157.7 -2.42 - -
Invesco BulletShares 2028 Corporate Bond BSCS 0.10 248.5 -2.43 5.70 -
iShares 5-10 Yr Inv Grade Corporate Bond IGIB 0.06 11,305.4 -2.45 5.41 4.28
Vanguard Intermediate Corporate Bond VCIT 0.04 45,752.5 -2.48 5.20 4.29
Invesco BulletShares 2029 Corporate Bond BSCT 0.10 137.5 -2.51 - -
Schwab 5-10 Year Corporate Bond SCHI 0.04 377.5 -2.55 - -
iShares iBonds Dec 2030 Term Corporate IBDV 0.10 148.5 -2.75 - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

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Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate            
VanEck Investment Grade Floating Rate FLTR 0.14 801.6 0.20 2.10 2.12
Invesco Variable Rate Investment Grade VRIG 0.30 514.7 0.10 2.17 2.13
SPDR Bloomberg Inv Grade Floating Rate FLRN 0.15 2,590.4 0.03 1.45 1.62
iShares Floating Rate Bond FLOT 0.15 7,549.3 -0.06 1.46 1.64
U.S. Fixed Income: Corporate - High Yield - Broad Maturities            
Franklin Liberty Senior Loan FLBL 0.45 246.7 -0.06 3.75 -
Invesco Senior Loan BKLN 0.65 5,743.6 -0.28 3.13 2.71
iShares Int Rate Hedged High Yield Bond HYGH 0.52 151.7 -1.39 3.59 4.02
ProShares High Yield-Int Rate Hedged HYHG 0.51 154.4 -1.53 3.39 3.25
WisdomTree Int Rate Hedged HiYld Bond HYZD 0.43 213.2 -1.86 2.92 3.17
FlexShares High Yield Value-Scored Bond HYGV 0.37 679.8 -2.11 7.18 -
Xtrackers Low Beta High Yield Bond HYDW 0.20 1,011.8 -2.27 4.11 -
SPDR Portfolio High Yield Bond SPHY 0.10 611.3 -2.48 6.32 4.92
iShares Edge High Yield Defensive Bond HYDB 0.35 177.1 -2.59 6.73 -
iShares ESG Advanced HiYld Corp Bond HYXF 0.35 149.9 -2.60 5.18 4.90
Goldman Sachs Access HiYld Corp Bond GHYB 0.34 197.9 -2.65 4.62 -
iShares iBoxx USD HiYld Corp Bond HYG 0.48 17,230.2 -2.65 4.68 4.39
Xtrackers USD HiYld Corp Bond HYLB 0.15 5,688.3 -2.66 4.74 4.42
WisdomTree US HiYld Corp Bond WFHY 0.38 182.5 -2.74 5.70 4.89
SPDR Bloomberg High Yield Bond JNK 0.40 8,640.7 -2.76 5.03 4.40
JPMorgan High Yield Research Enhanced JPHY 0.24 1,481.5 -2.84 5.30 4.54
iShares Broad USD HiYld Corp Bond USHY 0.15 8,311.9 -2.86 5.70 -
Pacer Trendpilot US Bond PTBD 0.60 1,307.9 -3.19 - -
iShares Fallen Angels USD Bond FALN 0.25 4,133.3 -4.04 8.83 6.69
VanEck Fallen Angel High Yield Bond ANGL 0.35 4,574.0 -4.12 9.06 6.82
High Yield HYLD 1.37 130.1 -4.56 2.63 3.50
U.S. Fixed Income: Corporate - High Yield - Short-Term            
Invesco BulletShares 2022 HiYld Corp Bond BSJM 0.42 833.5 -0.63 2.45 2.86
Invesco BulletShares 2023 HiYld Corp Bond BSJN 0.42 743.9 -1.31 3.48 3.63
SPDR Bloomberg Short Term HiYld Bond SJNK 0.40 4,057.8 -1.40 4.93 4.52
iShares 0-5 Year HiYld Corp Bond SHYG 0.30 5,268.7 -1.43 3.96 4.05
PIMCO 0-5 Year HiYld Corp Bond HYS 0.55 1,767.8 -1.85 4.08 4.00
Invesco BulletShares 2024 HiYld Corp Bond BSJO 0.42 454.8 -1.97 4.48 4.18
U.S. Fixed Income: Corporate - High Yield - Intermediate            
Invesco BulletShares 2025 HiYld Corp Bond BSJP 0.42 336.6 -1.19 5.75 -
iShares Intermediate Govt/Credit Bond GVI 0.20 2,704.4 -1.28 2.87 2.36
Invesco BulletShares 2026 HiYld Corp Bond BSJQ 0.42 169.6 -1.73 5.41 -
Vanguard Intermediate-Term Bond BIV 0.05 14,148.8 -2.11 4.39 3.58
iShares Government/Credit Bond GBF 0.20 433.4 -2.30 3.96 3.23
Invesco Fundamental HiYld Corp Bond PHB 0.50 919.5 -2.68 4.71 4.03
U.S. Fixed Income: Corporate - Asset-Backed            
iShares CMBS CMBS 0.25 767.9 -1.30 3.90 3.17
First Trust TCW Securitized Plus DEED 0.65 303.3 -1.51 - -
U.S. Fixed Income: Corporate - Convertibles            
iShares Convertible Bond ICVT 0.20 1,346.0 -7.23 19.25 15.18
SPDR Bloomberg Convertible Securities CWB 0.40 5,188.4 -7.40 18.04 14.39
U.S. Fixed Income: Corporate - Preferred Stock            
Invesco Variable Rate Preferred VRP 0.50 2,056.5 -1.85 6.56 5.12
AAM Low Duration Pref & Inc Securities PFLD 0.45 140.4 -2.23    
SPDR ICE Preferred Securities PSK 0.45 1,301.1 -3.94 4.78 4.53
Invesco Preferred PGX 0.52 7,128.2 -3.96 5.58 5.17
Innovator S&P Investment Grade Preferred EPRF 0.47 202.5 -4.01 5.20 4.71
Global X US Preferred PFFD 0.23 2,435.4 -4.23 6.69  
Invesco Financial Preferred PGF 0.55 1,660.7 -4.41 4.78 4.80
iShares Preferred and Income Securities PFF 0.46 19,040.1 -4.51 6.60 5.20
VanEck Preferred Securities ex Financials PFXF 0.40 1,059.3 -4.94 8.55 6.85
Global Fixed Income            
Janus Henderson AAA CLO JAAA 0.25 479.3 0.20 - -
ETFMG Sit Ultra Short VALT 0.30 230.0 -0.02 - -
BlackRock Short Maturity Bond NEAR 0.25 4,680.2 -0.08 1.54 1.63
IQ Ultra Short Duration ULTR 0.25 128.6 -0.10 - -
Janus Henderson Short Duration Income VNLA 0.26 2,612.4 -0.22 1.81 1.87
FlexShares Ready Access Variable Income RAVI 0.25 442.9 -0.23 1.56 1.64
Invesco Ultra Short Duration GSY 0.22 2,743.3 -0.28 1.49 1.77
PIMCO Enhanced Low Duration Active LDUR 0.49 1,183.9 -0.40 2.41 2.15
SPDR FTSE Intl Govt Infl-Protected Bond WIP 0.50 446.5 -0.67 2.38 3.01
SPDR Bloomberg Short Term Intl Treasury  BWZ 0.35 173.7 -0.80 -0.58 0.52
First Trust TCW Unconstrained Plus Bond UCON 0.76 995.7 -0.82 2.49 -
Invesco Global Short Term HiYld Bond PGHY 0.35 229.9 -0.83 2.40 2.28
Franklin Liberty Intl Aggregate Bond FLIA 0.25 205.1 -1.02 1.06 -
SPDR DoubleLine Short Dur TR Tactical STOT 0.45 168.8 -1.08 1.75 1.73
Fidelity Limited Term Bond FLTB 0.36 289.1 -1.08 2.72 2.34
JPMorgan Short Duration Core Plus JSCP 0.33 187.1 -1.18 - -
JPMorgan Intl Bond Opportunities JPIB 0.50 329.7 -1.18 4.63 -
JPMorgan Income JPIE 0.41 116.9 -1.24 - -
Dimensional Short-Duration Fixed Income DFSD 0.18 692.6 -1.25 - -
Anfield Universal Fixed Income AFIF 1.01 130.7 -1.31 -0.06 -
iShares Core International Aggregate Bond IAGG 0.08 3,850.5 -1.34 2.79 3.17
Vanguard Total International Bond BNDX 0.08 45,943.9 -1.38 2.51 2.95
SPDR DoubleLine Total Return Tactical TOTL 0.55 2,787.8 -1.48 2.24 2.27
RiverFront Strategic Income RIGS 0.48 142.7 -1.52 3.00 2.96
Vanguard Total World Bond BNDW 0.06 588.2 -1.75 3.09 -
iShares Global Green Bond BGRN 0.20 269.3 -1.83 3.26 -
First Trust Preferred Securities & Income FPE 0.85 7,869.1 -1.94 7.10 5.97
PIMCO Active Bond BOND 0.55 4,377.7 -2.02 3.95 3.48
American Century Multisector Income MUSI 0.35 116.2 -2.03 - -
First Trust TCW Opportunistic Fixed Income FIXD 0.56 4,988.8 -2.03 4.37 -
JPMorgan Core Plus Bond JCPB 0.40 259.3 -2.07 4.66 -
Fidelity Total Bond FBND 0.36 2,259.6 -2.15 4.81 3.79
Hartford Core Bond HCRB 0.29 262.2 -2.25 - -
Invesco Total Return Bond GTO 0.50 1,082.2 -2.33 5.64 4.98
Hartford Total Return Bond HTRB 0.29 1,190.4 -2.38 4.69 -
Avantis Core Fixed Income AVIG 0.15 109.4 -2.40 - -
VanEck Green Bond GRNB 0.20 103.1 -2.40 2.43 -
FormulaFolios Tactical Income FFTI 0.93 172.4 -2.55 2.25 -
SPDR Bloomberg International Treasury BWX 0.35 974.1 -2.62 0.46 1.80
SPDR SSGA Fixed Income Sector Rotation FISR 0.50 122.4 -2.69 - -
Western Asset Total Return WBND 0.47 120.5 -2.90 4.52 -
SPDR Bloomberg Intl Corporate Bond IBND 0.50 133.8 -2.98 0.84 1.92
Columbia Diversified Fixed Inc Allocation DIAL 0.28 1,164.2 -3.00 4.93 -
First Trust SSI Strategic Conv Securities FCVT 0.95 206.0 -7.83 18.38 13.96
Dimensional Core Fixed Income DFCF 0.19 251.2 - - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 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 Institutnal Pref Sec & Income FPEI 0.85 579.5 -1.12 7.50 -
Principal Spectrum Preferred Sec Active PREF 0.55 443.5 -2.07 6.71 -
Global X SuperIncome Preferred SPFF 0.58 221.0 -2.63 5.57 3.71
Global Fixed Income: High Yield            
First Trust Senior Loan FTSL 0.86 3,410.3 -0.03 1.69 0.35
SPDR Blackstone Senior Loan SRLN 0.70 9,766.2 -0.09 4.82 3.91
First Trust Tactical High Yield HYLS 1.01 2,085.9 -1.89 1.51 0.28
Franklin Liberty HiYld Corp FLHY 0.40 403.7 -2.14 6.63 -
Fidelity High Yield Factor FDHY 0.45 288.9 -3.36 7.64 -
International Fixed Income: Developed            
iShares International Treasury Bond IGOV 0.35 1,164.3 -2.60 0.10 1.71
iShares US & Intl High Yield Corp Bond GHYG 0.40 147.8 -3.09 4.46 4.25
Invesco International Corporate Bond PICB 0.50 157.8 -3.48 2.48 2.61
International Fixed Income: Emerging            
iShares China Large-Cap FXI 0.74 5,703.2 3.72 -2.04 3.01
First Trust Emerging Mkts Local Curr Bond FEMB 0.85 267.7 1.02 -1.37 0.40
iShares JPM EM Local Currency Bond LEMB 0.30 530.3 0.66 -1.93 0.10
VanEck ChinaAMC China Bond CBON 0.50 143.8 0.57 5.82 5.56
VanEck JPM EM Local Currency Bond EMLC 0.30 3,406.2 0.35 -1.56 0.69
WisdomTree Emerging Markets Local Debt ELD 0.55 115.5 -0.07 -0.45 1.08
SPDR Bloomberg EM Local Bond EBND 0.30 1,200.3 -0.49 -0.32 1.49
iShares J.P. Morgan EM Corporate Bond CEMB 0.50 542.8 -2.16 4.70 4.01
iShares J.P. Morgan EM High Yield Bond EMHY 0.50 509.6 -2.37 2.03 2.63
VanEck Emerging Markets High Yield Bond HYEM 0.40 1,277.7 -2.63 3.71 3.48
Global X Emerging Markets Bond  EMBD 0.39 137.9 -3.06 - -
Vanguard Emerging Markets Govt Bond VWOB 0.25 3,176.6 -3.32 3.48 3.56
iShares JPM USD Emerging Markets Bond EMB 0.39 18,222.5 -3.37 3.15 3.34
SPDR Bloomberg EM USD Bond EMHC 0.23 177.8 -3.54 - -
Invesco Emerging Markets Sovereign Debt PCY 0.50 2,440.2 -4.53 1.65 2.13
Commodities: Broad Market            
iShares S&PGSCI Commodity GSG 0.85 1,590.4 11.75 7.97 4.38
iPath Bloomberg Commodity ETN DJP 0.70 1,028.5 10.17 12.13 5.46
United States Commodity USCI 1.03 257.4 9.59 7.18 3.44
Elements Rogers Intl Commodity ETN RJI 0.75 129.4 9.48 13.31 7.66
ETRACS Bloomberg Commodity ETN Ser B DJCB 0.50 126.4 9.21 - -
abrdn All Commdty Strategy K-1 Free BCI 0.25 735.5 8.53 10.67 -
GraniteShares Commodity Broad No K-1 COMB 0.25 254.2 8.50 10.71 -
iShares GSCI Commodity Dyn Roll Strategy COMT 0.48 2,765.5 8.35 8.20 6.60
Invesco DB Commodity  DBC 0.88 2,981.6 7.89 13.64 7.94
Invesco Opt Yld Diversfd Commod No K-1 PDBC 0.59 5,681.8 7.82 2.44 1.21
iShares Roll Select Commodity Strategy CMDY 0.28 249.4 7.80 11.71 -
abrdn All Commod Longer Dated K-1 Free BCD 0.29 110.0 7.74 14.88 -
First Trust Global Tactical Commodity  FTGC 0.95 2,301.0 7.29 12.70 5.70
WisdomTree Enh Commodity Strategy GCC 0.55 242.8 5.04 9.82 3.88
Teucrium Corn CORN 2.19 122.6 4.97 11.78 3.39
Direxion Auspice Broad Commodity COM 0.70 285.0 3.63 7.86 -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Commodities: Agriculture            
Elements Rogers Intl Commodity Agri ETN RJA 0.75 173.8 3.01 15.75 6.45
Invesco DB Agriculture DBA 0.93 1,048.8 2.23 6.62 0.32
Commodities: Energy            
United States Natural Gas  UNG 1.28 389.4 36.19 -12.37 -11.56
United States Brent Oil  BNO 0.90 241.8 15.73 11.86 9.69
United States Oil  USO 0.79 2,474.9 14.94 -11.72 -7.15
iPath Pure Beta Crude Oil ETN OIL 0.85 109.4 14.52 16.85 10.19
Invesco DB Energy  DBE 0.77 127.0 14.05 13.04 8.95
United States 12 Month Oil  USL 0.88 142.6 13.35 15.33 10.01
Invesco DB Oil  DBO 0.77 464.8 11.59 15.71 10.81
iPath Series B Carbon ETN GRN 0.75 155.1 11.12 - -
KraneShares European Carbon Allowance  KEUA 0.79 113.9 10.69 - -
Credit Suisse Crude Oil Covered Call ETN USOI 0.85 207.5 2.50 -21.51 -
KraneShares Global Carbon Strategy KRBN 0.79 1,712.9 2.40 - -
Commodities: Industrial Metals            
Invesco DB Base Metals DBB 0.80 516.5 2.74 12.46 7.70
United States Copper CPER 0.80 211.6 -2.61 15.12 8.31
Commodities: Precious Metals            
Aberdeen Standard Physical Palladium PALL 0.60 395.1 24.72 19.85 24.91
Aberdeen Standard Physical Platinum PPLT 0.60 1,166.0 6.08 7.02 -0.03
Aberdeen Standard Phys Precious Metals GLTR 0.60 977.1 1.33 11.50 7.93
Credit Suisse X-Links Gold Covered Call ETN GLDI 0.65 118.4 -0.73 9.01 6.40
Credit Suisse X-Links Silver Covered Call ETN SLVO 0.65 207.6 -1.56 5.82 1.53
VanEck Merk Gold Trust OUNZ 0.25 583.9 -1.57 10.59 7.86
Goldman Sachs Physical Gold AAAU 0.18 644.2 -1.62 10.70 -
SPDR Gold MiniShares Trust GLDM 0.18 4,287.2 -1.65 10.69 -
Aberdeen Standard Physical Gold SGOL 0.17 2,393.3 -1.65 10.70 7.96
GraniteShares Gold Trust BAR 0.17 895.9 -1.65 10.69 -
SPDR Gold Trust GLD 0.40 58,493.4 -1.68 10.45 7.78
iShares Gold Trust IAU 0.25 28,177.5 -1.69 10.62 7.95
iShares Gold Trust Micro IAUM 0.15 1,162.6 -1.75 - -
Invesco DB Precious Metals DBP 0.77 109.4 -2.29 9.04 5.83
Aberdeen Standard Physical Silver SIVR 0.30 969.7 -3.21 11.62 4.76
iShares Silver Trust SLV 0.50 12,006.8 -3.30 11.39 4.58
Currency: Developed            
Invesco DB US Dollar Bullish UUP 0.76 706.0 0.94 1.29 0.74
WisdomTree Bloomberg US Dollar Bullish USDU 0.50 126.9 0.81 0.58 0.09
Invesco CurrencyShares Japanese Yen FXY 0.40 187.3 -0.06 -2.42 -0.95
Invesco CurrencyShares Canadian Dollar FXC 0.40 134.2 -0.57 1.14 0.55
Invesco CurrencyShares British Pound Sterling  FXB 0.40 103.3 -0.61 0.54 1.05
Invesco CurrencyShares Euro  FXE 0.40 181.5 -1.30 -1.52 -0.08
Invesco CurrencyShares Swiss Franc  FXF 0.40 237.0 -1.76 1.18 0.14
ProShares Bitcoin Strategy BITO 0.95 947.1 -16.40 - -
Asset Allocation            
Invesco Zacks Multi-Asset Income CVY 1.00 125.1 0.47 8.32 7.76
Gadsden Dynamic Multi-Asset GDMA 0.87 120.9 -0.89 10.52 -
SPDR SSGA Income Allocation INKM 0.50 113.0 -1.56 6.95 6.52
Aptus Defined Risk DRSK 0.79 831.5 -1.59 7.25 -
Principal Active High Yield YLD 0.39 238.7 -2.28 6.25 5.11
iShares Morningstar Multi-Asset Income IYLD 0.60 217.5 -2.33 3.00 3.84
iShares Core Conservative Allocation AOK 0.15 1,104.2 -2.75 7.19 6.06
iShares Core Moderate Allocation AOM 0.15 1,749.9 -2.95 8.36 7.00
SPDR SSgA Global Allocation GAL 0.35 274.1 -3.28 10.05 8.82
iShares Core Growth Allocation AOR 0.15 1,976.2 -3.38 10.70 8.91
WisdomTree International Efficient Core NTSI 0.26 116.0 -3.85 - -
iShares Core Aggressive Allocation AOA 0.15 1,536.8 -3.86 12.95 10.71
ClearShares OCIO OCIO 0.61 129.7 -4.27 10.70 -
DeltaShares S&P Intl Managed Risk DMRI 0.50 171.5 -4.47 4.33 -
Amplify High Income YYY 2.45 406.1 -4.75 6.22 5.56
Invesco CEF Income Composite PCEF 2.34 892.7 -4.78 9.52 7.45
Adaptive Alpha Opportunities AGOX 1.69 228.3 -5.63 - -
Cabana Target Drawdown 7 TDSB 0.69 260.1 -6.07 - -
WisdomTree US Efficient Core NTSX 0.20 965.3 -6.27 20.55 -
First Trust Dorsey Wright DALI 1 DALI 0.91 116.0 -6.67 10.25 -
Cabana Target Drawdown 10 TDSC 0.69 788.1 -7.04 - -
Simplify US Equity PLUS GBTC SPBC 0.50 107.1 -7.69 - -
Merlyn.AI SectorSurfer Momentum DUDE 1.18 172.7 -8.72 - -
Global X Adaptive US Risk Management ONOF 0.39 112.9 -9.59 - -
Cabana Target Leading Sector Moderate CLSM 0.69 219.3 -10.23 - -
Cabana Target Drawdown 13 TDSD 0.69 343.2 -11.24 - -
Cabana Target Drawdown 16 TDSE 0.69 181.9 -11.29 - -
Cabana Target Leading Sector Aggressive CLSA 0.69 385.8 -12.22 - -
Alternatives: Absolute Return            
AGFiQ US Market Neutral Anti-Beta BTAL 2.53 142.1 5.23 -3.82 -0.36
First Trust Alternative Absolute Return FAAR 0.95 129.2 4.17 7.73 3.54
SPDR SSgA Multi-Asset Real Return RLY 0.50 204.9 3.04 10.39 6.95
Core Alternative CCOR 1.09 269.2 0.29 7.16 -
WisdomTree Managed Futures Strategy WTMF 0.65 144.9 -1.52 2.16 0.91
IQ Merger Arbitrage MNA 0.77 678.4 -1.86 0.07 1.80
IQ Hedge Multi-Strategy Tracker QAI 0.79 849.2 -2.08 3.01 2.85
RPAR Risk Parity RPAR 0.51 1,623.0 -3.87 - -
First Trust Long/Short Equity FTLS 1.60 458.1 -3.99 9.86 8.42
Alternatives: Tactical Tools            
iPath Ser B S&P 500 VIX Short Tm Futs ETN VXX 0.89 849.1 15.54 -46.74 -
ProShares VIX Short-Term Futures VIXY 0.85 359.5 15.23 -46.88 -41.67
Simplify Interest Rate Hedge PFIX 0.50 125.9 8.29 - -
Multi-Asset Diversified Income MDIV 0.73 469.9 1.29 3.04 2.94
Cambria Tail Risk TAIL 0.59 405.2 -0.78 -4.52 -
Simplify Volatility Premium SVOL 0.00 102.7 -3.66 - -
Strategy Shares NASDAQ 7 HANDL HNDL 0.97 1,604.5 -4.10 9.75 -
ZEGA Buy and Hedge ZHDG 1.02 106.9 -5.09 - -
Amplify BlackSwan Growth & Treasury Core SWAN 0.49 779.1 -5.44 12.65 -
DeltaShares S&P 500 Managed Risk DMRL 0.35 419.8 -6.12 13.76 -
Inspire Tactical Balanced ESG RISN 0.82 107.0 -9.80 - -
Leveraged            
ProShares Ultra Bloomberg Natural Gas BOIL 0.95 183.6 76.20 -42.55 -41.40
MicroSectors US Big Oil 3X Leveraged ETN NRGU 0.95 995.3 67.55 - -
Direxion Daily Energy Bull 2x ERX 1.00 633.4 39.98 -40.18 -34.01
ProShares Ultra Oil & Gas DIG 0.95 205.7 36.99 -9.10 -11.78
ProShares Ultra Bloomberg Crude Oil UCO 0.95 1,196.2 29.17 -37.16 -
Direxion Daily MSCI Brazil Bull 2X BRZU 1.29 203.9 25.98 -60.95 -43.32
ProShares Ultra VIX Short-Term Futures UVXY 0.95 609.1 25.00 -85.85 -
Direxion S&P Oil/Gas Exp/Prod Bull 2X GUSH 1.17 832.1 21.52 -71.36 -64.11
MicroSectors US Big Banks 3X Lev ETN BNKU 0.95 147.2 9.67 - -
Direxion Daily FTSE China Bull 3X YINN 1.37 436.5 8.52 -26.12 -11.68
Direxion Daily CSI China Internet Bull 2X CWEB 1.30 290.9 1.75 -20.05 -10.68
Direxion Daily Regional Banks Bull 3X DPST 0.99 392.0 0.74 -16.95 -16.93
Direxion Daily MSCI EM Bull 3x EDC 1.33 138.0 -1.53 -3.34 3.43
Direxion Daily Financial Bull 3x FAS 0.99 3,180.0 -2.15 31.43 26.14
ProShares Ultra Financials UYG 0.95 806.4 -3.49 19.15 16.15
ProShares Ultra Gold UGL 0.95 260.6 -3.78 13.60 9.46
Direxion Daily Aerospace/Defense Bull 3X DFEN 0.99 236.5 -6.25 -24.12 -
ProShares Ultra Dow30 DDM 0.95 423.9 -6.77 20.55 22.32
ProShares Ultra Silver AGQ 0.93 441.9 -7.83 4.39 -3.80
ProShares UltraPro Dow30 UDOW 0.95 771.9 -10.11 21.08 26.48
ProShares Ultra S&P 500 SSO 0.91 3,929.8 -10.60 34.70 27.22
Direxion Daily 20+ Year Treasury Bull 3X TMF 1.05 406.1 -11.80 9.68 7.35
Direxion Daily Gold Miners Bull 2X NUGT 1.17 631.5 -12.30 -24.89 -27.16
ProShares Ultra MidCap400 MVV 0.95 148.2 -14.51 18.14 13.33
ProShares Ultra Health Care RXL 0.95 131.7 -15.01 23.24 25.28
Direxion Daily S&P 500 Bull 3X SPXL 1.01 3,169.5 -15.80 44.24 35.32
ProShares UltraPro S&P500 UPRO 0.93 2,912.8 -15.89 44.28 35.33
MicroSectors FANG+ 2X Leveraged ETN FNGO 0.95 178.7 -16.23 72.47 -
ProShares Ultra Real Estate URE 0.95 117.9 -16.26 12.37 11.54
ProShares Ultra Technology ROM 0.95 813.8 -16.63 66.18 52.03
ProShares Ultra QQQ QLD 0.95 4,556.5 -17.20 95.40 65.59
UBS AG FI Enhanced Large Cap Growth ETN FBGX 1.29 164.6 -17.36 47.13 37.22
Direxion Daily Junior Gold Miners Bull 2X JNUG 1.12 368.3 -18.17 -54.94 -50.45
ProShares Ultra Russell2000 UWM 0.95 216.3 -19.00 12.21 10.29
Direxion Daily Healthcare Bull 3x CURE 1.08 222.8 -19.62 29.53 32.30
Direxion Daily Technology Bull 3X TECL 1.08 2,846.8 -20.76 91.35 66.43
ProShares Ultra NASDAQ Biotechnology BIB 0.95 123.7 -23.24 4.83 7.36
Direxion Daily MSCI Real Estate Bull 3x DRN 0.99 114.8 -23.73 2.31 2.99
MicroSectors FANG+ 3X Leveraged ETN FNGU 0.95 1,250.0 -24.83 94.43 -
ProShares Ultra Semiconductors USD 0.95 307.6 -25.18 68.07 47.23
ProShares UltraPro QQQ TQQQ 0.95 15,824.1 -25.65 73.96 58.79
ProShares UltraPro Russell2000 URTY 0.95 340.3 -27.79 2.82 4.38
Direxion Daily Small Cap Bull 3x TNA 1.12 1,546.1 -27.80 2.54 4.13
MicroSectors FANG & Innov 3x Lev ETN BULZ 0.95 329.7 -33.79 - -
Direxion Daily Semiconductor Bull 3X SOXL 0.96 4,747.7 -34.45 85.02 60.39
Direxion Daily Dow Jones Internet Bull 3X WEBL 0.98 152.3 -34.93 - -
Direxion Daily Homebldrs/Suppl Bull 3X NAIL 1.00 261.1 -40.12 28.30 21.18
Direxion Daily S&P Biotech Bull 3X LABU 1.02 813.3 -45.81 -26.65 -13.32
Inverse            
Direxion Daily Semiconductor Bear 3X SOXS 1.08 134.5 31.84 -83.88 -75.87
ProShares UltraPro Short Russell2000 SRTY 0.95 195.4 30.94 -57.04 -
Direxion Daily Small Cap Bear 3X TZA 1.07 371.1 30.44 -56.53 -45.93
ProShares UltraPro Short QQQ SQQQ 0.95 2,305.4 25.86 -68.75 -
ProShares UltraShort QQQ QID 0.95 310.9 17.39 -50.82 -43.98
Direxion Daily S&P 500 Bear 3X SPXS 1.07 359.5 15.75 -57.05 -48.06
ProShares UltraPro Short S&P500 SPXU 0.93 516.6 15.74 -56.90 -47.86
Direxion Daily 20+ Year Treasury Bear 3x TMV 1.04 349.7 10.83 -30.16 -23.24
ProShares UltraPro Short 20+ Yr Treasury TTT 0.95 240.4 10.71 -29.88 -22.78
ProShares UltraShort S&P500 SDS 0.91 575.0 10.65 -39.97 -32.67
ProShares Short Russell2000 RWM 0.95 286.9 9.82 -17.83 -13.56
ProShares UltraPro Short Dow30 SDOW 0.95 338.5 9.77 -50.90 -
ProShares Short QQQ PSQ 0.95 874.7 8.68 -27.54 -23.09
ProShares UltraShort 20+ Year Treasury TBT 0.92 1,390.3 7.46 -18.98 -14.11
Direxion Daily CSI 300 China A Sh Bear 1X CHAD 0.85 137.6 6.84 -20.56 -14.65
Direxion Daily S&P 500 Bear 1X SPDN 0.50 206.3 5.27 -20.07 -15.92
ProShares Short S&P500 SH 0.90 1,441.3 5.14 -20.57 -16.31
ProShares Short 20+ Year Treasury TBF 0.94 700.9 3.94 -8.85 -6.37
ProShares Short Dow30 DOG 0.95 264.6 3.22 -16.57 -15.04
ProShares Short 7-10 Year Treasury TBX 0.95 123.6 2.08 -3.81 -2.57
Direxion Daily Financial Bear 3X FAZ 1.07 115.3 -1.10 -64.11 -53.11
ProShares Short VIX Short-Term Futures SVXY 1.38 369.3 -8.66 5.27 -24.92
ProShares UltraShort Bloomberg Crude Oil SCO 0.95 140.8 -23.92 -51.07 -40.77
ProShares UltraShort Bloomberg Nat Gas KOLD 0.95 206.9 - - -
  Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

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