ETF Data: January 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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Jan 20, 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 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market            
Cambria Shareholder Yield SYLD 0.59 347.5 48.30 28.82 17.26
Vident Core US Equity VUSE 0.48 461.5 35.47 20.41 11.53
Invesco BuyBack Achievers PKW 0.64 1,541.2 32.62 24.47 15.23
Schwab Fundamental US Broad Market  FNDB 0.25 417.7 31.55 22.87 14.77
iShares ESG MSCI USA Leaders SUSL 0.10 4,324.0 31.53 - -
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 4,153.0 31.49 - -
iShares MSCI KLD 400 Social DSI 0.25 4,212.6 31.32 27.71 19.34
VictoryShares MSCI USA Value Momentum ULVM 0.20 375.3 31.16 18.35 -
FCF US Quality TTAC 0.59 204.2 30.70 24.91 17.98
iShares MSCI USA ESG Select SUSA 0.25 4,829.0 30.45 29.04 19.96
IQ Candriam ESG US Equity IQSU 0.09 515.3 29.74 - -
Avantis US Equity AVUS 0.15 1,863.1 28.74 - -
SPDR Portfolio S&P 1500 Composite  SPTM 0.03 6,099.3 28.58 25.83 17.98
FlexShares STOXX US ESG Select  ESG 0.32 201.0 28.49 26.92 18.94
VanguardUS Quality Factor VFQY 0.13 193.4 27.96 23.47 -
Global X Conscious Companies KRMA 0.43 675.6 27.71 24.98 18.19
FlexShares Morningstar US Market Factor Tilt  TILT 0.25 1,708.6 27.62 24.10 15.55
Global X Adaptive US Factor AUSF 0.27 183.9 27.46 16.99 -
iShares ESG Advanced MSCI USA USXF 0.10 584.0 27.14 - -
Goldman Sachs MarketBeta US Equity GSUS 0.07 471.0 27.12 - -
JPMorgan BetaBuilders US Equity BBUS 0.02 896.6 27.12 - -
American Century STOXX US Quality Value VALQ 0.29 209.1 27.05 16.75 -
iShares MSCI USA Quality Factor QUAL 0.15 25,487.0 26.93 25.76 18.06
iShares ESG Aware MSCI USA ESGU 0.15 25,768.8 26.89 26.99 18.88
Legg Mason Low Volatility High Dividend LVHD 0.27 778.0 26.89 15.46 10.67
Invesco PureBeta MSCI USA PBUS 0.04 2,620.5 26.78 26.65 -
SPDR MSCI USA StrategicFactors QUS 0.15 1,071.4 26.73 23.57 17.20
FlexShares Quality Dividend  QDF 0.37 1,721.7 26.67 18.66 12.55
iShares Core Dividend Growth DGRO 0.08 22,968.0 26.64 21.66 16.69
Vanguard ESG US Stock ESGV 0.09 6,421.8 26.56 28.49 -
Dimensional US Core Equity Market DFAU 0.12 1,667.1 26.56 - -
iShares Dow Jones US IYY 0.20 1,884.9 26.38 25.67 17.97
WisdomTree US Total Dividend DTD 0.28 1,051.6 26.24 18.35 12.72
FlexShares Quality Dividend Defensive  QDEF 0.37 465.0 26.06 17.56 12.78
Schwab US Broad Market SCHB 0.03 24,145.0 25.83 25.73 17.93
iShares Core S&P Total US Stock Market ITOT 0.03 46,839.6 25.68 25.62 17.90
Vanguard Total Stock Market VTI 0.03 299,802.7 25.67 25.73 17.96
iShares MSCI USA Equal Weighted EUSA 0.09 514.9 25.59 23.55 15.47
iShares Russell 3000 IWV 0.20 13,069.7 25.54 25.51 17.74
Vanguard Russell 3000 VTHR 0.10 1,270.7 25.50 25.67 17.78
Motley Fool 100  TMFC 0.50 580.3 25.29 33.82 -
iShares MSCI USA Size Factor SIZE 0.15 542.9 25.05 23.31 15.78
iShares MSCI USA Multifactor LRGF 0.20 1,281.9 25.01 20.55 13.91
American Century STOXX US Quality Growth QGRO 0.29 254.2 24.57 32.42 -
WisdomTree US Quality Dividend Growth DGRW 0.28 7,096.3 24.45 22.44 17.13
VanEck Morningstar Wide Moat MOAT 0.47 7,177.3 24.13 24.32 18.51
iShares Morningstar US Equity ILCB 0.03 946.0 24.07 25.26 17.04
Vanguard Dividend Appreciation VIG 0.06 69,741.4 23.76 22.79 17.25
Invesco Dividend Achievers PFM 0.53 748.5 23.08 19.43 13.85
Virtus Real Asset Income VRAI 0.55 189.5 22.62 - -
LeaderShares AlphaFactor Tactical Focused LSAT 0.99 248.5 22.37 - -
Etho Climate Leadership US ETHO 0.48 201.4 22.12 27.29 19.44
Fidelity NASDAQ Composite  ONEQ 0.21 4,908.7 22.11 34.38 24.88
iShares MSCI USA Min Vol Factor USMV 0.15 30,524.0 20.84 17.69 14.46
SPDR SSGA US Sector Rotation XLSR 0.70 196.4 20.47 - -
Vanguard US Momentum Factor VFMO 0.13 200.9 19.35 26.20 -
iShares MSCI USA Momentum Factor MTUM 0.15 14,846.8 13.37 23.27 20.43
Innovator IBD 50 FFTY 0.80 237.6 11.92 18.48 13.76
Goldman Sachs Hedge Industry VIP GVIP 0.45 220.4 11.86 27.71 19.54
Invesco DWA Momentum PDP 0.62 2,213.4 7.72 25.12 17.83
First Trust US Equity Opportunities FPX 0.57 1,862.2 3.69 25.97 18.41
Renaissance IPO IPO 0.60 395.0 -10.31 35.82 23.25
Dimensional US Core Equity 2 DFAC 0.19 15,234.7 - - -
Dimensional US Equity DFUS 0.11 6,262.3 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 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 14,169.1 31.26 31.51 23.44
iShare Morningstar Growth ILCG 0.04 2,253.7 24.33 31.90 25.06
First Trust Multi Cap Growth AlphaDEX FAD 0.63 262.9 21.17 27.45 19.49
American Century Focused Dynamic Growth FDG 0.45 212.0 8.52 - -
Janus Henderson Small/Mid Cap Growth  JSMD 0.30 216.9 8.41 22.94 17.11
U.S. Equity: Total Market Value            
Vanguard US Value Factor VFVA 0.14 493.7 36.94 20.67 -
Alpha Architect US Quantitative Value QVAL 0.49 247.5 34.40 16.20 10.27
SPDR S&P 1500 Value Tilt VLU 0.12 236.6 30.96 22.04 14.50
iShares MSCI USA Value Factor VLUE 0.15 16,122.7 28.94 17.84 12.15
iShares Morningstar Value ILCV 0.04 821.0 26.71 16.31 11.16
iShares Core S&P US Value IUSV 0.04 12,019.9 25.21 18.68 11.81
Dimensional US Targeted Value DFAT 0.34 6,679.3 - - -
U.S. Equity: Extended Cap            
First Trust SMID Cap Rising Dividend Achievers SDVY 0.60 447.1 29.11 21.91  
Invesco FTSE RAFI US 1500 Small-Mid PRFZ 0.39 1,912.3 28.27 20.49 12.01
iShares Russell 2500 SMMD 0.15 407.8 18.30 22.03  
Vanguard Extended Market VXF 0.06 17,643.2 12.30 23.92 15.29
U.S. Equity: Large Cap            
Pacer Lunt Large Cap Alternator ALTL 0.60 351.4 45.30 - -
Pacer US Cash Cows 100 COWZ 0.49 1,270.6 42.55 25.27 16.28
Pacer Lunt Large Cap Multi-Factor Alternator PALC 0.60 193.4 41.02 - -
Invesco S&P 500 High Beta SPHB 0.25 1,486.9 40.58 33.25 18.69
HCM Defender 500  LGH 1.15 373.8 39.92 - -
SPDR Russell 1000 Yield Focus ONEY 0.20 737.8 37.13 21.35 13.51
VictoryShares US Lrg Cap High Div Vol Wtd CDL 0.35 240.6 33.12 17.10 11.95
VictoryShares US EQ Income Enh Vol Wtd CDC 0.35 1,103.4 33.02 21.30 14.21
SPDR Portfolio S&P 500 High Dividend SPYD 0.07 5,274.5 32.80 12.50 8.81
Overlay Shares Large Cap Equity OVL 0.80 240.2 32.39 - -
Invesco RAFI Strategic US IUS 0.19 199.9 32.18 25.12 -
Fidelity Quality Factor FQAL 0.29 260.5 32.14 25.30 18.27
ProShares Large Cap Core Plus CSM 0.46 521.3 31.98 22.47 15.05
Schwab Fundamental US Large Company  FNDX 0.25 8,872.0 31.73 22.75 14.96
SPDR S&P 500 ESG EFIV 0.10 452.7 31.72 - -
Invesco FTSE RAFI US 1000 PRF 0.39 5,788.0 31.13 21.68 13.80
First Trust Rising Dividend Achievers RDVY 0.50 8,019.0 31.13 26.99 17.76
Xtrackers S&P 500 ESG SNPE 0.10 853.3 31.07 - -
Invesco S&P 500 Top 50 XLG 0.20 2,522.0 30.77 28.94 20.53
Invesco S&P 500 Revenue RWL 0.39 1,131.6 30.30 21.86 14.97
Invesco S&P 500 Equal Weight RSP 0.20 32,026.3 29.41 23.43 15.48
ALPS Equal Sector Weight EQL 0.28 221.6 29.32 22.39 15.30
SPDR Russell 1000 Low Volatility Focus ONEV 0.20 627.7 29.20 21.67 15.03
iShares ESG Screened S&P 500 XVV 0.08 425.6 29.19 - -
iShares S&P 100 OEF 0.20 9,545.9 29.18 27.34 19.25
JPMorgan Diversified Return US Equity JPUS 0.18 698.5 29.08 20.30 14.54
Invesco Russell 1000 Dynamic Multifactor OMFL 0.29 2,070.9 28.95 28.11 -
Global X S&P 500 Catholic Values CATH 0.29 649.7 28.87 26.32 18.46
Main Sector Rotation SECT 0.78 1,094.1 28.87 24.04 -
Distillate US Fundamental Stability & Value DSTL 0.39 587.0 28.86 27.71 -
SPDR Portfolio S&P 500 SPLG 0.03 13,769.1 28.78 26.30 18.40
Vanguard S&P 500 VOO 0.03 280,565.8 28.78 26.01 18.40
iShares Core S&P 500 IVV 0.03 335,578.6 28.76 26.01 18.41
SPDR S&P 500 Trust SPY 0.09 456,399.0 28.75 25.99 18.36
JPMorgan US Quality Factor JQUA 0.12 432.6 28.67 24.42 -
SPDR S&P 500 Fossil Fuel Reserves Free SPYX 0.20 1,400.9 28.06 26.43 18.98
Invesco S&P 500 Quality SPHQ 0.15 3,595.5 28.03 26.01 17.23
Day Hagan/Ned Davis Research Smart Sector SSUS 0.81 384.5 28.02 - -
SPDR SSGA US Large Cap Low Volatility  LGLV 0.12 682.6 27.98 21.62 16.29
Pacer Trendpilot US Large Cap PTLC 0.60 2,072.6 27.90 14.13 12.87
iPath Shiller CAPE ETN CAPE 0.45 496.2 27.80 26.51 18.85
iShares Russell Top 200 IWL 0.15 1,029.4 27.79 27.05 19.51
Vanguard Mega Cap MGC 0.07 4,561.4 27.57 26.68 19.21
Gotham Enhanced 500 GSPY 0.50 264.2 27.53 - -
WisdomTree US LargeCap EPS 0.08 696.8 27.46 23.66 16.51
Invesco QQQ Trust QQQ 0.20 217,398.0 27.42 38.06 28.38
Vanguard Large-Cap VV 0.04 28,223.9 27.40 26.47 18.72
Hartford Multifactor US Equity ROUS 0.19 406.7 27.31 18.92 13.32
Invesco NASDAQ 100 QQQM 0.15 3,885.9 27.30 - -
John Hancock Multifactor Large Cap JHML 0.29 803.3 26.89 24.81 17.19
Schwab US Large-Cap SCHX 0.03 35,390.6 26.81 26.21 18.54
Goldman Sachs ActiveBeta US Large Cap Equity GSLC 0.09 14,913.1 26.75 24.99 18.07
SPDR Russell 1000 Momentum Focus ONEO 0.20 334.4 26.73 21.11 13.51
Franklin LibertyQ US Equity FLQL 0.15 1,001.7 26.57 21.84 -
Vanguard Russell 1000 VONE 0.08 2,994.7 26.49 26.10 18.32
First Trust Large Cap Core AlphaDEX FEX 0.59 1,241.5 26.42 21.22 13.74
Xtrackers Russell US Multifactor DEUS 0.17 188.0 26.32 20.99 14.10
iShares Russell 1000 IWB 0.15 32,811.8 26.32 25.98 18.24
First Trust Capital Strength FTCS 0.56 9,480.3 26.31 21.30 16.12
Principal US Mega-Cap USMC 0.12 1,870.1 26.29 23.15 -
Schwab 1000  SCHK 0.05 2,369.5 26.17 26.01 -
VictoryShares US 500 Enhanced Volatility Wtd  CFO 0.35 1,067.3 26.01 22.39 15.44
BNY Mellon US Large Cap Core Equity BKLC 0.00 449.2 25.88 - -
VictoryShares US 500 Volatility Wtd CFA 0.35 686.7 25.88 22.42 15.48
IQ Chaikin US Large Cap CLRG 0.25 342.9 25.86 21.18 -
Goldman Sachs JUST US Large Cap Equity JUST 0.20 299.4 25.81 24.97 -
WisdomTree US LargeCap Dividend DLN 0.28 3,359.1 25.58 19.18 13.52
JPMorgan US Momentum Factor JMOM 0.12 265.4 25.02 27.48 -
Invesco S&P 500 High Dividend Low Volatility SPHD 0.30 3,094.1 24.98 10.62 7.29
Invesco Defensive Equity DEF 0.53 296.9 24.94 19.84 14.98
FT Cboe Vest S&P 500 Div Aristocrats Target Inc KNG 0.75 382.7 24.74 19.21 -
ProShares S&P 500 Dividend Aristocrats NOBL 0.35 9,685.3 24.63 18.78 13.48
ALPS Sector Dividend Dogs SDOG 0.40 1,195.3 24.60 15.47 8.97
WisdomTree US Dividend ex-Financials DTN 0.38 548.3 24.28 13.33 8.42
Simplify US Equity PLUS Downside Convexity SPD 0.29 459.0 24.15 - -
Invesco S&P 500 Low Volatility SPLV 0.25 9,036.5 24.13 16.12 12.89
Goldman Sachs Equal Weight US Large Cap  GSEW 0.09 934.0 24.02 23.11 -
Fidelity Low Volatility Factor FDLO 0.29 507.8 24.01 22.19 16.99
O?Shares US Quality Dividend OUSA 0.48 825.6 23.74 18.28 13.75
Invesco Russell 1000 Equal Weight EQAL 0.20 696.9 23.14 21.38 13.76
Amplify CWP Enhanced Dividend Income DIVO 0.55 935.9 22.90 19.95 15.20
VictoryShares Dividend Accelerator VSDA 0.35 354.1 21.94 21.59 -
LHA Market State Tactical Beta MSTB 1.15 342.3 21.85 - -
JPMorgan Equity Premium Income JEPI 0.35 5,864.3 21.50 - -
First Trust Lunt US Factor Rotation FCTR 0.65 664.7 20.98 26.83 -
SPDR Dow Jones Industrial Average Trust DIA 0.16 30,452.0 20.84 18.30 15.34
Aptus Drawdown Managed Equity ADME 0.79 348.3 20.24 15.82 11.41
Global X S&P 500 Covered Call XYLD 0.60 903.7 19.59 13.04 9.59
ETC 6 Meridian Hedged Equity-Index Option SIXH 0.87 259.7 18.11 - -
Aptus Collared Income Opportunity ACIO 0.79 374.2 18.03 - -
Davis Select US Equity DUSA 0.62 389.0 17.71 20.63 -
First Trust Nasdaq-100 Equal Weighted  QQEW 0.58 1,398.8 17.64 29.53 20.76
Direxion NASDAQ-100 Equal Weighted QQQE 0.35 428.7 17.40 29.57 20.76
FT Cboe Vest US Equity Buffer - February FFEB 0.85 252.6 16.26 - -
Invesco S&P 500 Downside Hedged PHDG 0.40 350.8 15.67 14.33 11.06
SPDR SSGA Gender Diversity  SHE 0.20 289.6 15.18 18.88 14.17
Pacer Trendpilot 100 PTNQ 0.65 821.6 13.16 21.99 21.19
FT Cboe Vest Fund of Buffer BUFR 1.05 581.0 11.88 - -
FT Cboe Vest US Equity Buffer - August FAUG 0.85 205.6 11.54 - -
FT Cboe Vest US Equity Buffer - November FNOV 0.85 275.7 10.77 - -
Global X NASDAQ 100 Covered Call QYLD 0.60 5,910.6 10.42 13.78 10.78
Nationwide Nasdaq-100 Risk-Managed Income NUSI 0.68 900.9 9.75 - -
Invesco NASDAQ Next Gen 100 QQQJ 0.15 1,237.8 9.68 - -
Innovator US Equity Power Buffer - December PDEC 0.79 222.9 9.59 - -
Innovator US Equity Power Buffer - October POCT 0.79 209.8 9.46 10.88 -
Innovator US Equity Power Buffer - September PSEP 0.79 273.0 8.85 - -
FT Cboe Vest US Equity Deep Buffer - February DFEB 0.85 248.9 8.83 - -
Innovator US Equity Power Buffer - January PJAN 0.79 286.0 8.80 - -
Inspire 100 BIBL 0.35 323.7 8.62 19.99 -
Innovator US Equity Power Buffer - May PMAY 0.79 225.8 7.80 - -
Innovator US Equity Power Buffer - August PAUG 0.79 180.8 7.58 - -
Innovator US Equity Power Buffer - April PAPR 0.79 206.8 7.51 - -
Innovator US Equity Power Buffer - July PJUL 0.79 205.4 7.20 9.03 -
Innovator S&P 500 Power Buffer - November PNOV 0.79 233.6 7.12 - -
Nuveen Growth Opportunities NUGO 0.55 3,338.2 - - -
Invesco S&P 500 QVM Multi-Factor QVML 0.11 845.3 - - -
FT Cboe Vest Fund of Deep Buffers BUFD 1.05 312.8 - - -
Engine No. 1 Transform 500 VOTE 0.05 282.7 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 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 0.36 872.0 35.72 29.86 24.86
SPDR Portfolio S&P 500 Growth SPYG 0.04 16,406.5 32.01 32.11 23.99
Vanguard S&P 500 Growth VOOG 0.10 7,998.0 31.95 32.06 23.92
iShares S&P 500 Growth IVW 0.18 40,820.4 31.80 31.92 23.86
iShares Russell Top 200 Growth IWY 0.20 4,973.4 31.05 35.38 26.54
Invesco S&P 500 Pure Growth RPG 0.35 3,620.3 29.40 29.03 20.95
Vanguard Mega Cap Growth MGK 0.07 14,476.1 28.58 35.55 25.65
Nuveen ESG Large-Cap Growth NULG 0.25 957.9 28.19 35.55 25.44
Schwab US Large-Cap Growth SCHG 0.04 17,941.6 28.11 34.34 25.09
SoFi Select 500 SFY 0.00 393.0 28.03 - -
Vanguard Russell 1000 Growth VONG 0.08 8,319.9 27.60 33.90 25.18
iShares Russell 1000 Growth IWF 0.19 79,536.8 27.43 33.77 25.06
Vanguard Growth VUG 0.04 90,981.9 27.34 34.75 24.75
First Trust Large Cap Growth AlphaDEX FTC 0.60 1,318.0 24.43 28.55 20.13
Invesco Dynamic Large Cap Growth PWB 0.56 842.4 19.56 25.28 20.99
U.S. Equity: Large Cap Value            
Invesco S&P 500 Pure Value RPV 0.35 2,802.2 34.25 15.26 9.51
JPMorgan US Value Factor JVAL 0.12 459.5 31.30 21.46 -
Fidelity Value Factor FVAL 0.29 459.7 30.35 22.84 15.91
Invesco Dynamic Large Cap Value PWV 0.58 815.6 29.07 17.29 10.15
First Trust Large Cap Value AlphaDEX FTA 0.60 1,172.0 28.54 15.16 8.54
Vanguard Value VTV 0.04 92,653.3 26.51 17.58 12.48
Vanguard Mega Cap Value MGV 0.07 4,992.2 25.90 17.43 12.66
Schwab US Large-Cap Value SCHV 0.04 10,463.5 25.58 17.53 11.89
Vanguard Russell 1000 Value VONV 0.08 7,066.0 25.27 17.60 11.08
iShares Russell 1000 Value IWD 0.19 59,974.6 24.95 17.42 10.96
SPDR Portfolio S&P 500 Value SPYV 0.04 12,972.0 24.92 18.62 12.00
Vanguard S&P 500 Value VOOV 0.10 2,592.0 24.85 18.51 11.76
iShares S&P 500 Value IVE 0.18 23,957.6 24.72 18.44 11.70
Nuveen ESG Large-Cap Value NULV 0.25 1,271.8 23.43 16.96 11.94
iShares Russell Top 200 Value IWX 0.20 1,255.2 23.32 16.33 10.92
American Century Focused Large Cap Value FLV 0.42 237.4 17.27 - -
U.S. Equity: Mid Cap            
Invesco S&P MidCap 400 Revenue RWK 0.39 399.0 34.32 24.03 12.99
WisdomTree US MidCap EZM 0.38 834.3 30.99 19.82 12.09
WisdomTree US MidCap Dividend DON 0.38 3,160.4 30.27 14.95 9.87
JPMorgan Diversified Return US Mid Cap Equity JPME 0.24 238.3 28.89 20.71 13.79
Invesco Zacks Mid-Cap CZA 0.69 227.2 27.43 19.15 13.45
SPDR Portfolio S&P 400 Mid Cap SPMD 0.05 5,623.1 24.77 21.03 12.84
iShares Core S&P Mid-Cap IJH 0.05 68,252.8 24.71 21.33 13.03
Vanguard Mid-Cap VO 0.04 57,814.8 24.69 24.46 15.86
Vanguard S&P Mid-Cap 400 IVOO 0.10 1,578.6 24.59 21.32 13.00
SPDR S&P Midcap 400 Trust MDY 0.23 21,993.0 24.54 21.16 12.84
First Trust Mid Cap Core AlphaDEX FNX 0.60 1,059.0 24.54 21.39 12.90
John Hancock Multifactor Mid Cap JHMM 0.41 2,632.4 24.53 23.45 15.34
Invesco S&P MidCap Low Volatility XMLV 0.25 1,368.2 23.00 11.74 9.64
iShares Morningstar Mid-Cap IMCB 0.04 899.7 22.81 22.32 14.15
iShares Russell Mid-Cap IWR 0.19 31,639.1 22.44 23.07 14.92
Invesco S&P Midcap Quality XMHQ 0.25 315.8 20.99 24.90 15.43
ProShares S&P MidCap 400 Div Aristocrats REGL 0.41 1,048.5 19.39 13.75 8.62
Schwab US Mid-Cap SCHM 0.04 10,332.4 19.35 20.59 13.85
JPMorgan BetaBuilders US Mid Cap Equity BBMC 0.07 1,584.5 17.63 - -
Invesco S&P Midcap Momentum XMMO 0.33 965.5 16.70 27.17 24.53
Pacer Trendpilot US Mid Cap PTMC 0.60 447.4 12.41 6.58 7.36
Invesco S&P MidCap 400 QVM Multi-Factor QVMM 0.15 212.9 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Mid Cap Growth            
Vanguard Mid-Cap Growth VOT 0.07 12,814.0 20.50 29.42 20.05
Vanguard S&P Mid-Cap 400 Growth IVOG 0.15 954.8 18.84 22.48 14.53
iShares S&P Mid-Cap 400 Growth IJK 0.17 8,621.3 18.68 22.33 14.40
SPDR S&P 400 Mid Cap Growth MDYG 0.15 1,777.5 18.47 22.34 14.42
iShares Morningstar Mid-Cap Growth IMCG 0.06 1,427.3 15.39 31.63 22.50
Invesco S&P MidCap 400 Pure Growth RFG 0.35 393.0 13.74 20.95 12.89
First Trust Mid Cap Growth AlphaDEX FNY 0.70 452.6 13.46 27.24 18.97
iShares Russell Mid-Cap Growth IWP 0.23 16,314.4 12.60 27.17 19.57
Nuveen ESG Mid-Cap Growth NUMG 0.30 385.0 12.58 30.28 19.85
Motley Fool Mid Cap Growth TMFM 0.85 305.7 - - -
U.S. Equity: Mid Cap Value            
Invesco S&P MidCap Value with Momentum XMVM 0.39 205.5 35.17 23.06 11.61
iShares Morningstar Mid-Cap Value IMCV 0.06 486.0 33.55 16.88 9.88
First Trust Mid Cap Value AlphaDEX FNK 0.70 209.2 32.94 15.98 7.61
Nuveen ESG Mid-Cap Value NUMV 0.30 284.1 31.15 19.77 11.63
SPDR S&P 400 Mid Cap Value MDYV 0.15 1,586.7 30.52 19.46 11.01
iShares S&P Mid-Cap 400 Value IJJ 0.18 8,962.9 30.45 19.28 10.84
Vanguard S&P Mid-Cap 400 Value IVOV 0.15 842.3 30.44 19.42 10.93
Vanguard Mid-Cap Value VOE 0.07 16,022.4 28.76 19.09 11.60
iShares Russell Mid-Cap Value IWS 0.23 15,405.4 28.10 19.38 11.01
U.S. Equity: Small Cap            
Invesco S&P SmallCap 600 Revenue RWJ 0.39 737.5 52.84 30.49 14.16
Pacer US Small Cap Cash Cows 100 CALF 0.59 618.9 40.66 24.67 -
WisdomTree US SmallCap EES 0.38 668.0 34.36 18.98 11.22
Principal US Small-Cap Multi-Factor PSC 0.38 1,236.7 32.55 21.33 12.91
Schwab Fundamental US Small Company  FNDA 0.25 5,017.1 31.11 20.92 11.86
Invesco S&P SmallCap Low Volatility XSLV 0.25 1,229.2 29.34 9.37 6.09
JPMorgan Diversified Return US Small Cap  JPSE 0.29 184.0 29.29 21.36 13.32
Invesco Russell 2000 Dynamic Multifactor OMFS 0.39 187.0 28.61 23.31 -
SPDR SSGA US Small Cap Low Volatility  SMLV 0.12 219.8 27.69 16.00 9.01
SPDR S&P 600 Small Cap SLY 0.15 1,853.8 26.82 20.10 12.36
First Trust Small Cap Core AlphaDEX FYX 0.63 984.5 26.74 21.68 12.62
Vanguard S&P Small-Cap 600 VIOO 0.10 2,007.0 26.74 20.12 12.37
SPDR Portfolio S&P 600 Small Cap SPSM 0.05 4,601.5 26.69 21.13 12.76
VictoryShares US Small Cap High Div Vol Wtd CSB 0.35 251.4 26.60 19.53 12.04
iShares Core S&P Small-Cap IJR 0.06 75,618.3 26.60 20.05 12.37
iShares MSCI USA Small-Cap Multifactor SMLF 0.30 1,132.1 26.54 18.57 11.47
IQ Chaikin US Small Cap CSML 0.35 216.4 26.53 19.33 -
WisdomTree US SmallCap Dividend DES 0.38 1,912.3 26.49 13.35 6.64
VictoryShares MSCI USA SmCap Val Mom USVM 0.25 294.8 24.42 18.79 -
WisdomTree US Smallcap Qual Div Growth DGRS 0.38 217.6 23.09 18.14 9.60
Goldman Sachs ActiveBeta US Small Cap Equity GSSC 0.20 479.1 23.08 20.39 -
Global X Russell 2000 Covered Call RYLD 0.60 813.6 22.14 - -
Invesco DWA SmallCap Momentum DWAS 0.60 493.4 19.75 27.69 17.58
John Hancock Multifactor Small Cap JHSC 0.42 435.6 19.53 18.40 -
iShares ESG Aware MSCI USA Small-Cap ESML 0.17 1,393.6 19.28 22.57 -
Invesco S&P SmallCap Momentum XSMO 0.39 194.6 19.25 23.12 17.34
ProShares Russell 2000 Dividend Growers SMDV 0.41 880.9 18.14 8.92 5.29
Nuveen ESG Small-Cap NUSC 0.30 1,111.1 17.63 22.74 14.27
Vanguard Small-Cap VB 0.05 50,191.4 17.56 21.27 13.46
iShares Morningstar Small-Cap ISCB 0.04 237.9 17.46 17.34 9.46
iShares MSCI USA Small-Cap Min Vol Factor SMMV 0.20 861.8 16.64 12.06 10.23
Schwab US Small-Cap SCHA 0.04 17,143.1 16.45 20.69 12.26
JPMorgan BetaBuilders US Small Cap Equity BBSC 0.09 428.0 15.43 - -
Vanguard Russell 2000 VTWO 0.10 7,215.9 14.80 20.19 12.09
iShares Russell 2000 IWM 0.19 69,197.4 14.54 19.91 11.92
Dimensional US Small Cap DFAS 0.34 4,420.2 - - -
U.S. Equity: Small Cap Growth            
Vanguard S&P Small-Cap 600 Growth VIOG 0.16 615.9 22.48 21.09 14.21
SPDR S&P 600 Small Cap Growth SLYG 0.15 2,475.6 22.42 20.95 14.19
iShares S&P Small-Cap 600 Growth IJT 0.18 6,337.4 22.37 20.85 14.08
First Trust Small Cap Growth AlphaDEX FYC 0.71 369.5 21.63 23.42 16.91
Vanguard Small-Cap Growth VBK 0.07 16,432.9 5.66 23.84 16.90
Vanguard Russell 2000 Growth VTWG 0.15 727.2 2.85 21.28 14.58
iShares Russell 2000 Growth IWO 0.24 12,389.9 2.54 21.06 14.46
iShares Morningstar Small-Cap Growth ISCG 0.06 445.5 -1.25 21.82 15.98
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 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 Value w/ Momentum XSVM 0.39 515.0 56.39 28.82 14.20
Invesco S&P SmallCap 600 Pure Value RZV 0.35 299.8 45.97 19.72 6.90
Avantis US Small Cap Value AVUV 0.25 2,274.3 42.23 - -
Vanguard S&P Small-Cap 600 Value VIOV 0.15 1,309.6 30.63 18.66 10.19
SPDR S&P 600 Small Cap Value SLYV 0.15 4,319.3 30.60 18.56 11.00
iShares S&P Small-Cap 600 Value IJS 0.18 8,779.7 30.53 18.47 10.04
iShares Morningstar Small Cap Value ISCV 0.06 421.6 29.15 15.89 6.91
First Trust Small Cap Value AlphaDEX FYT 0.72 230.8 28.68 20.01 8.96
Vanguard Small-Cap Value VBR 0.07 26,817.9 28.06 18.51 10.30
iShares Russell 2000 Value IWN 0.24 15,986.0 27.96 17.79 8.89
Vanguard Russell 2000 Value VTWV 0.15 1,039.0 27.90 17.98 8.99
Opus Small Cap Value OSCV 0.79 194.0 27.69 19.53 -
U.S. Equity: Micro Cap            
First Trust Dow Jones Select MicroCap  FDM 0.60 188.6 34.28 16.58 7.83
iShares Micro-Cap IWC 0.60 1,251.8 18.68 20.58 11.43
U.S. Equity: Basic Materials            
iShares North American Natural Resources IGE 0.43 457.4 39.43 9.52 0.76
SPDR S&P North American Natural Resources NANR 0.35 500.6 36.43 17.92 8.07
SPDR S&P Metals & Mining XME 0.35 1,848.9 34.94 21.53 9.76
First Trust Water FIW 0.54 1,597.7 31.83 29.93 19.95
Invesco Water Resources PHO 0.60 2,124.0 31.28 29.71 20.34
Invesco S&P 500 Equal Weight Materials RTM 0.40 475.0 31.22 26.34 16.70
First Trust Materials AlphaDEX FXZ 0.67 516.2 30.41 23.22 11.85
Fidelity MSCI Materials  FMAT 0.08 525.7 27.48 23.44 13.93
Materials Select Sector SPDR XLB 0.12 8,140.9 27.45 24.00 15.02
Vanguard Materials VAW 0.10 4,168.6 27.41 23.40 13.93
iShares US Basic Materials IYM 0.43 760.3 25.62 20.86 12.94
U.S. Equity: Consumer Cyclicals            
SPDR S&P Retail XRT 0.35 709.2 42.63 32.20 17.23
Invesco S&P 500 Equal Weight Consumer Discr RCD 0.40 480.7 28.76 21.79 13.65
Consumer Discretionary Select Sector SPDR XLY 0.12 23,582.9 27.93 28.65 21.58
Vanguard Consumer Discretionary VCR 0.10 7,450.7 24.86 33.15 23.15
Fidelity MSCI Consumer Discretionary  FDIS 0.08 2,013.4 24.25 33.28 23.61
Invesco Dynamic Leisure and Entertainment PEJ 0.55 1,315.2 22.79 7.83 4.81
First Trust Consumer Discretionary AlphaDEX FXD 0.63 1,954.2 22.38 19.11 11.89
Invesco DWA Consumer Cyclicals Momentum PEZ 0.60 196.0 20.34 25.45 17.13
iShares US Consumer Discretionary IYC 0.43 1,493.9 19.65 23.82 18.29
ETFMG Travel Tech AWAY 0.75 261.6 -5.91 - -
Amplify Online Retail IBUY 0.65 637.4 -22.99 30.34 26.69
ProShares Online Retail ONLN 0.58 634.7 -25.22 23.86 -
U.S. Equity: Consumer Non-Cyclicals            
First Trust Consumer Staples AlphaDEX FXG 0.63 286.0 21.28 14.05 6.47
Vanguard Consumer Staples VDC 0.10 6,665.7 17.61 18.02 11.13
Fidelity MSCI Consumer Staples  FSTA 0.08 906.5 17.46 18.26 11.27
iShares US Consumer Staples IYK 0.43 766.4 17.31 25.86 14.89
Consumer Staples Select Sector SPDR XLP 0.12 13,221.5 17.20 18.05 11.31
Invesco S&P 500 Equal Weight Cons Staples RHS 0.40 468.4 14.68 16.02 9.72
U.S. Equity: Energy            
First Trust Natural Gas FCG 0.60 423.5 96.67 7.42 -6.99
iShares US Oil & Gas Exploration & Production IEO 0.42 321.2 75.59 8.99 0.92
First Trust Nasdaq Oil & Gas FTXN 0.60 927.1 69.15 7.87 -0.63
SPDR S&P Oil & Gas Exploration & Production XOP 0.35 3,492.3 66.76 -1.29 -8.94
Invesco S&P 500 Equal Weight Energy RYE 0.40 263.2 57.76 6.56 -3.13
Vanguard Energy VDE 0.10 5,833.1 56.21 4.54 -2.27
Fidelity MSCI Energy  FENY 0.08 998.3 55.69 4.32 -2.36
iShares US Energy IYE 0.42 2,469.9 53.44 3.93 -2.32
Energy Select Sector SPDR XLE 0.12 26,365.5 53.31 4.95 -1.29
First Trust Energy AlphaDEX FXN 0.64 427.8 50.97 1.30 -6.24
InfraCap MLP AMZA 2.01 272.3 44.41 -8.70 -12.25
Global X MLP & Energy Infrastructure MLPX 0.45 748.9 39.56 9.85 1.36
Global X MLP MLPA 0.46 1,027.8 39.56 1.15 -4.36
Alerian MLP AMLP 0.90 4,951.1 39.03 -0.03 -4.27
JPMorgan Alerian MLP Index ETN AMJ 0.85 2,084.6 38.11 1.01 -3.57
Tortoise North American Pipeline TPYP 0.40 432.8 34.93 9.56 3.44
ETRACS Alerian MLP Infrastructure ETN Ser B MLPB 0.85 187.7 33.91 -0.72 -5.72
First Trust North Amer Energy Infrastructure EMLP 0.96 2,134.0 22.21 7.93 1.33
First Trust NASDAQ Clean Edge Green Energy  QCLN 0.60 2,834.0 -3.21 56.84 34.55
SPDR S&P Kensho Clean Power CNRG 0.45 354.0 -15.66 48.62 -
ALPS Clean Energy ACES 0.55 877.0 -19.44 43.18 -
BlackRock US Carbon Transition Readiness LCTU 0.14 1,642.6 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Financials            
iShares US Broker-Dealers & Sec Exchanges IAI 0.41 990.2 40.49 27.46 19.30
First Trust Nasdaq Bank FTXO 0.60 277.6 40.48 16.89 7.38
SPDR S&P Capital Markets KCE 0.35 397.5 40.07 32.59 21.03
SPDR S&P Regional Banking KRE 0.35 4,878.4 39.32 18.07 7.46
iShares US Regional Banks IAT 0.41 1,371.9 38.90 19.04 8.99
Invesco KBW Bank KBWB 0.35 2,726.4 37.76 18.53 9.95
First Trust Financials AlphaDEX FXO 0.62 1,617.7 36.83 20.20 11.65
Invesco S&P 500 Equal Weight Financials RYF 0.40 497.5 36.39 23.72 14.15
VanEck BDC Income BIZD 10.07 535.3 36.16 18.41 9.17
Vanguard Financials VFH 0.10 11,669.8 35.19 20.35 12.58
Fidelity MSCI Financials  FNCL 0.08 1,889.9 34.96 20.23 12.54
Financial Select Sector SPDR XLF 0.12 44,787.4 34.82 20.47 13.15
SPDR S&P Bank KBE 0.35 3,068.2 33.50 16.53 7.04
Invesco KBW High Dividend Yield Financial KBWD 1.24 492.9 31.91 10.11 6.43
iShares US Financials IYF 0.42 2,577.6 31.60 19.76 13.24
iShares US Financial Services IYG 0.42 2,668.7 30.36 21.91 14.55
SPDR S&P Insurance KIE 0.35 453.9 22.76 14.84 9.95
U.S. Equity: Health Care            
Health Care Select Sector SPDR XLV 0.12 35,942.5 26.03 19.83 17.36
iShares US Healthcare Providers IHF 0.42 1,327.6 24.46 21.46 19.76
iShares US Healthcare IYH 0.43 3,347.0 23.41 19.88 17.39
Invesco S&P 500 Equal Weight Health Care RYH 0.40 1,003.3 23.20 22.43 17.66
iShares US Medical Devices IHI 0.41 9,085.4 21.03 25.89 24.68
Vanguard Health Care VHT 0.10 17,730.8 20.56 20.22 17.72
Fidelity MSCI Health Care  FHLC 0.08 3,043.9 20.39 20.15 17.69
First Trust Health Care AlphaDEX FXH 0.61 1,614.1 15.20 21.71 16.73
Invesco Dynamic Pharmaceuticals PJP 0.58 441.8 14.58 10.10 8.62
iShares US Pharmaceuticals IHE 0.42 399.7 13.05 14.06 8.66
Invesco S&P SmallCap Health Care PSCH 0.29 482.2 5.75 18.66 19.72
SPDR S&P Health Care Equipment XHE 0.35 692.5 3.04 18.76 18.94
Invesco Dynamic Biotechnology & Genome PBE 0.59 279.4 1.54 14.83 13.07
iShares Biotechnology IBB 0.45 10,058.2 0.95 16.79 11.78
Invesco DWA Healthcare Momentum PTH 0.60 417.6 -3.20 29.60 26.41
First Trust NYSE Arca Biotechnology  FBT 0.55 1,720.2 -3.59 9.25 12.25
SPDR S&P Pharmaceuticals XPH 0.35 227.2 -10.53 8.83 4.11
ALPS Medical Breakthroughs SBIO 0.50 184.4 -17.55 14.51 14.06
SPDR S&P Biotech XBI 0.35 7,198.6 -20.45 16.08 13.76
U.S. Equity: Industrials            
SPDR S&P Transportation XTN 0.35 885.2 33.69 22.24 12.93
First Trust RBA American Industrial Ren AIRR 0.70 259.7 33.01 27.81 14.04
Invesco Dynamic Building & Construction PKB 0.60 293.5 32.96 32.38 14.79
iShares U.S Transportation Average IYT 0.42 1,859.8 26.41 20.14 12.43
Invesco S&P 500 Equal Weight Industrials RGI 0.40 497.7 26.08 25.64 16.22
Invesco DWA Industrials Momentum PRN 0.60 301.7 25.21 31.95 18.78
First Trust Industrials/Prod Dur AlphaDEX FXR 0.64 1,895.5 24.85 22.49 13.76
First Trust Nasdaq Transportation FTXR 0.60 1,237.7 24.01 17.88 9.96
Industrial Select Sector SPDR XLI 0.12 17,413.0 21.09 20.15 13.28
Fidelity MSCI Industrials  FIDU 0.08 921.0 20.98 21.62 13.62
Vanguard Industrials VIS 0.10 5,217.7 20.79 20.84 13.01
iShares US Industrials IYJ 0.42 1,756.2 17.02 22.01 14.75
iShares US Aerospace & Defense ITA 0.42 2,480.2 9.39 7.24 9.13
Invesco Aerospace & Defense PPA 0.61 651.6 7.09 14.53 12.57
SPDR S&P Aerospace & Defense XAR 0.35 1,107.6 2.31 14.82 13.95
U.S. Equity: Technology            
Invesco Dynamic Semiconductors PSI 0.56 934.2 46.55 51.87 34.14
iShares Semiconductor SOXX 0.43 9,968.1 44.09 52.90 36.12
SPDR S&P Semiconductor XSD 0.35 1,623.0 42.54 56.06 34.84
VanEck Semiconductor SMH 0.35 7,144.5 42.14 53.76 35.56
HCM Defender 100  QQH 1.11 395.5 37.52 - -
iShares US Technology IYW 0.43 10,189.8 35.44 43.08 31.71
Technology Select Sector SPDR XLK 0.12 52,220.5 34.74 42.60 30.80
Fidelity MSCI Information Technology  FTEC 0.08 7,237.7 30.49 41.53 31.04
Vanguard Information Technology VGT 0.10 56,750.2 30.45 41.46 31.79
Invesco S&P 500 Equal Weight Technology RYT 0.40 2,967.0 28.53 33.47 25.74
First Trust NASDAQ-100 Technology Sector  QTEC 0.57 4,075.9 26.88 37.05 27.17
Invesco S&P SmallCap Information Technology PSCT 0.29 529.2 26.26 31.01 17.52
iShares Expanded Tech Sector IGM 0.43 3,958.2 25.72 37.28 29.41
iShares US Tech Breakthrough Multisector TECB 0.40 439.0 19.60 - -
First Trust Technology AlphaDEX FXL 0.61 1,992.0 18.19 36.21 28.66
Invesco DWA Technology Momentum PTF 0.60 505.8 18.10 46.66 33.03
SPDR S&P NYSE Technology XNTK 0.35 754.7 17.64 41.36 30.07
iShares Expanded Tech-Software Sector IGV 0.43 6,119.1 12.30 32.12 29.81
First Trust Cloud Computing SKYY 0.60 6,200.9 9.91 29.16 24.82
SPDR S&P Software & Services XSW 0.35 396.8 7.48 30.76 25.23
First Trust Dow Jones Internet  FDN 0.51 10,086.9 6.55 24.68 23.15
WisdomTree Cloud Computing WCLD 0.45 1,197.2 -3.21 - -
Invesco NASDAQ Internet PNQI 0.60 947.1 -5.57 25.19 21.14
SPDR FactSet Innovative Technology XITK 0.45 267.2 -11.24 32.24 27.61
Invesco Dynamic Software PSJ 0.56 368.2 -11.70 22.54 23.58
U.S. Equity: Telecommunications            
Global X US Infrastructure Development PAVE 0.47 5,552.8 36.42 29.59 -
iShares US Infrastructure IFRA 0.30 830.6 29.81 20.96 -
Communication Services Select Sector SPDR XLC 0.12 14,459.6 15.96 24.47 -
Fidelity MSCI Communication Services  FCOM 0.08 863.1 13.89 22.80 12.69
Vanguard Communication Services VOX 0.10 4,255.7 13.83 23.45 8.15
iShares US Telecommunications IYZ 0.42 546.3 11.68 10.54 1.72
U.S. Equity: Utilities            
Utilities Select Sector SPDR XLU 0.12 12,942.9 17.69 14.23 11.65
Fidelity MSCI Utilities  FUTY 0.08 1,245.6 17.57 13.40 11.35
Vanguard Utilities VPU 0.10 5,548.7 17.37 13.30 11.29
Invesco S&P 500 Equal Weight Utilities RYU 0.40 227.7 17.13 11.92 10.40
iShares US Utilities IDU 0.43 871.7 16.94 12.83 10.82
First Trust Utilities AlphaDEX FXU 0.62 194.0 16.79 7.37 4.40
U.S. Equity: Real Estate            
Pacer Benchmark Industrial Real Estate SCTR INDS 0.60 467.9 54.60 35.31 -
SPDR S&P Homebuilders XHB 0.35 2,500.1 49.70 39.37 21.53
iShares US Home Construction ITB 0.41 3,165.9 49.25 41.03 25.34
iShares Residential & Multisector Real Estate REZ 0.48 1,183.6 47.83 19.76 13.16
Real Estate Select Sector SPDR XLRE 0.12 6,175.9 46.08 22.54 14.74
SPDR Dow Jones REIT RWR 0.25 2,153.6 45.46 16.54 9.38
iShares Cohen & Steers REIT ICF 0.33 2,973.2 44.15 19.58 11.83
iShares Core US REIT USRT 0.08 2,748.7 43.24 18.35 10.73
JPMorgan BetaBuilders MSCI US REIT BBRE 0.11 1,551.3 42.98 18.53 -
First Trust S&P REIT  FRI 0.50 235.9 41.47 14.99 7.35
Schwab US REIT SCHH 0.07 7,277.2 41.06 13.88 7.96
Vanguard Real Estate VNQ 0.12 49,718.6 40.52 19.96 11.22
Fidelity MSCI Real Estate  FREL 0.09 2,302.7 40.50 19.84 12.34
iShares US Real Estate IYR 0.41 7,233.6 38.72 18.99 12.00
Invesco KBW Premium Yield Equity REIT KBWY 0.35 335.7 31.20 6.31 -0.18
Pacer Benchmark Data/Infrastructure Real Est SRVR 0.60 1,650.7 22.30 24.84 -
iShares Mortgage Real Estate REM 0.48 1,290.3 16.17 3.81 -
VanEck Mortgage REIT Income MORT 0.40 300.4 15.89 3.13 4.49
U.S. Equity: High Dividend Yield            
iShares Select Dividend DVY 0.39 19,829.7 31.68 15.36 10.56
Global X SuperDividend US DIV 0.45 704.6 30.61 4.64 3.29
Schwab US Dividend Equity SCHD 0.06 31,231.1 29.87 23.90 16.77
Invesco S&P Ultra Dividend Revenue RDIV 0.39 744.6 29.13 12.88 8.86
Vanguard High Dividend Yield VYM 0.06 42,593.4 26.21 16.56 11.65
Invesco High Yield Equity Dividend Achievers PEY 0.53 996.3 26.15 14.66 8.70
SPDR S&P Dividend SDY 0.35 20,846.2 25.37 16.31 12.12
First Trust Value Line Dividend  FVD 0.70 12,922.6 24.38 15.24 9.69
First Trust Morningstar Dividend Leaders  FDL 0.45 1,762.1 23.34 10.24 5.63
WisdomTree US High Dividend DHS 0.38 865.4 23.18 12.52 8.06
iShares Core High Dividend HDV 0.08 7,472.7 19.44 10.33 8.13
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Equity            
iShares Global 100 IOO 0.40 3,883.9 26.03 24.79 17.63
Global X Internet of Things SNSR 0.68 538.3 23.66 35.18 21.20
First Trust Dorsey Wright Dynamic Focus 5 FVC 0.71 224.5 21.92 17.90 12.40
First Trust Dorsey Wright Focus 5 FV 0.87 2,917.2 21.63 25.21 16.65
SPDR Portfolio MSCI Global Stock Market SPGM 0.09 682.9 21.14 20.91 14.39
iShares MSCI ACWI ACWI 0.32 17,636.6 18.67 20.45 14.58
ClearBridge All Cap Growth ESG CACG 0.53 221.6 18.43 25.46 -
Vanguard Total World Stock VT 0.08 26,337.8 18.27 20.48 14.46
T. Rowe Price Blue Chip Growth TCHP 0.57 273.0 18.08 - -
iShares MSCI Global Min Vol Factor ACWV 0.20 5,586.4 13.95 12.43 10.68
iShares MSCI Global Impact SDG 0.49 535.6 -1.20 21.37 15.85
Davis Select Worldwide DWLD 0.63 364.2 -4.02 15.64 -
Horizon Kinetics Inflation Beneficiaries INFL 0.85 865.2 - - -
Motley Fool Global Opportunities TMFG 0.85 643.6 - - -
Global Equity Ex-U.S.            
Invesco International Dividend Achievers PID 0.56 615.6 24.49 13.58 9.08
WisdomTree Global ex-US Qual Div Growth DNL 0.58 464.5 16.14 23.20 15.89
Avantis International Small Cap Value AVDV 0.36 1,262.9 15.79 - -
Vanguard FTSE All-World ex-US Small-Cap VSS 0.11 9,862.5 13.07 15.35 10.32
Vanguard International Dividend Appreciation VIGI 0.20 4,120.8 12.54 18.07 13.26
Vident International Equity VIDI 0.59 434.0 11.96 9.47 7.60
FlexShares International Quality Dividend  IQDF 0.47 622.1 10.23 11.29 7.13
iShares International Dividend Growth IGRO 0.15 269.4 9.95 14.30 9.65
American Century Qual Diversified Intl QINT 0.39 223.5 9.28 16.74 -
Vanguard Total International Stock VXUS 0.08 52,949.5 9.00 13.68 9.88
iShares Core MSCI Total International Stock IXUS 0.09 32,819.7 8.87 13.65 9.99
SPDR MSCI ACWI ex-US CWI 0.30 1,910.2 8.82 13.36 9.76
Vanguard FTSE All-World ex-US VEU 0.08 35,697.2 8.28 13.60 9.89
iShares MSCI ACWI ex US ACWX 0.32 5,048.7 7.68 12.86 9.49
Vanguard ESG International Stock VSGX 0.12 3,172.9 7.27 14.26 -
First Trust Dorsey Wright International Focus 5 IFV 1.06 227.3 5.59 12.28 8.35
Davis Select International DINT 0.65 236.6 -14.92 10.57 -
First Trust International Equity Opportunities FPXI 0.70 874.7 -15.98 24.43 17.92
International Equity: Blended Development            
ClearBridge Large Cap Growth ESG LRGE 0.59 216.6 22.91 29.31 -
Fidelity Blue Chip Growth FBCG 0.59 514.3 21.34 - -
iShares MSCI All Country Asia ex Japan AAXJ 0.70 4,422.6 -5.71 11.11 10.56
iShares Asia 50 AIA 0.50 2,194.0 -10.90 13.34 12.61
International Equity: Developed            
iShares MSCI Saudi Arabia KSA 0.74 983.1 33.62 14.44 12.46
Fidelity High Dividend FDVV 0.29 1,049.5 29.28 18.17 13.18
JPMorgan BetaBuilders Canada BBCA 0.19 6,126.1 28.14 20.57 -
iShares MSCI Canada EWC 0.51 3,942.5 27.00 19.57 10.39
Fidelity Dividend for Rising Rates FDRR 0.29 569.3 26.08 20.11 14.78
Xtrackers MSCI Europe Hedged Equity DBEU 0.46 602.1 23.99 15.89 10.30
iShares MSCI Kokusai TOK 0.25 199.0 23.85 22.83 15.84
FlexShares STOXX Global ESG Select  ESGG 0.42 189.8 23.78 23.31 16.24
WisdomTree Europe Hedged Equity HEDJ 0.58 2,150.1 23.52 15.03 9.41
iShares Currency Hedged MSCI Eurozone HEZU 0.54 578.5 23.50 17.13 10.51
iShares MSCI Sweden EWD 0.51 647.7 22.86 22.29 14.22
iShares MSCI Israel EIS 0.59 210.7 22.84 18.50 12.30
iShares MSCI Netherlands EWN 0.51 383.5 22.74 26.06 17.79
iShares MSCI World URTH 0.24 2,112.8 22.28 21.96 15.32
iShares MSCI France EWQ 0.51 730.0 21.47 16.53 12.23
Xtrackers MSCI Kokusai Equity KOKU 0.09 405.7 21.39 - -
Invesco DWA Developed Markets Momentum PIZ 0.80 236.2 20.53 21.94 14.76
iShares MSCI Switzerland EWL 0.51 1,783.6 20.19 20.92 14.64
WisdomTree Intl Hedged Qual Div Growth IHDG 0.58 1,161.0 19.74 20.86 13.62
Xtrackers MSCI EAFE Hedged Equity DBEF 0.36 4,357.4 19.60 15.10 10.01
iShares Currency Hedged MSCI EAFE HEFA 0.35 3,313.3 19.58 15.07 10.03
WisdomTree Europe SmallCap Dividend DFE 0.58 328.3 18.44 15.41 9.96
iShares MSCI United Kingdom EWU 0.51 2,952.7 18.22 8.13 5.67
WisdomTree Japan Hedged Equity DXJ 0.48 1,999.5 17.97 13.41 7.53
JPMorgan BetaBuilders Europe BBEU 0.09 9,682.3 17.49 15.18 -
Franklin FTSE United Kingdom FLGB 0.09 610.3 17.15 9.37 -
Global X Artificial Intelligence & Technology AIQ 0.68 189.6 17.09 35.81 -
First Trust Europe AlphaDEX FEP 0.80 572.5 17.00 14.99 10.91
Vanguard FTSE Europe VGK 0.08 22,313.5 16.88 15.45 10.71
Franklin FTSE Europe FLEE 0.09 211.3 16.86 15.27 -
iShares Europe IEV 0.59 2,141.9 16.74 14.64 9.93
iShares Core MSCI Europe IEUR 0.09 5,491.6 16.73 15.37 10.63
SPDR Portfolio Europe SPEU 0.09 425.9 16.19 15.96 10.72
Invesco FTSE RAFI Developed Markets ex-US PXF 0.45 1,139.8 15.95 11.82 8.19
Invesco RAFI Strategic Developed ex-US ISDX 0.23 311.0 15.78 14.08 -
iShares MSCI Intl Value Factor IVLU 0.30 1,170.9 15.38 8.40 5.89
iShares MSCI Europe Small-Cap IEUS 0.40 351.0 15.09 19.03 12.70
Schwab Fundamental International Large Co FNDF 0.25 7,125.0 14.98 12.17 8.44
SPDR Euro STOXX 50 FEZ 0.29 2,444.5 14.83 14.91 9.76
iShares MSCI Denmark EDEN 0.53 182.8 14.80 26.73 18.72
iShares MSCI Italy EWI 0.51 630.9 14.41 13.88 9.50
IQ 50 Percent Hedged FTSE International HFXI 0.20 323.5 13.96 14.63 10.04
iShares MSCI Eurozone EZU 0.51 7,272.9 13.94 14.76 9.99
Avantis International Equity AVDE 0.23 1,184.9 13.61 - -
Knowledge Leaders Developed World KLDW 0.75 200.5 13.54 18.88 13.50
IQ 500 International IQIN 0.25 239.6 13.47 12.03 -
iShares MSCI Intl Small-Cap Multifactor ISCF 0.40 209.6 13.34 15.50 11.58
Dimensional International Core Equity Market DFAI 0.18 1,063.0 13.34 - -
Xtrackers MSCI Japan Hedged Equity DBJP 0.46 201.8 13.03 14.73 9.30
iShares Core MSCI Intl Developed Markets IDEV 0.05 6,777.7 13.01 14.65 -
iShares MSCI Intl Quality Factor IQLT 0.30 4,215.5 12.94 17.64 12.51
FlexShares Mstar DM ex-US Factor Tilt  TLTD 0.39 632.0 12.88 12.58 8.23
iShares Currency Hedged MSCI Japan HEWJ 0.51 758.3 12.78 14.53 9.26
SPDR MSCI EAFE StrategicFactors QEFA 0.30 910.4 12.52 13.55 10.22
WisdomTree Intl Quality Dividend Growth IQDG 0.42 346.9 12.28 19.38 13.08
Schwab International Small-Cap Equity SCHC 0.11 3,829.5 12.03 15.06 9.90
John Hancock Multifactor Developed Intl JHMD 0.39 535.2 11.82 12.85 8.95
iShares ESG Aware MSCI EAFE ESGD 0.20 7,609.2 11.80 14.20 10.06
iShares MSCI Intl Multifactor INTF 0.30 909.0 11.72 10.81 8.03
JPMorgan BetaBuilders International Equity BBIN 0.07 3,551.0 11.72 - -
WisdomTree International SmallCap Dividend DLS 0.58 1,431.7 11.70 10.44 7.56
Vanguard FTSE Developed Markets VEA 0.05 109,889.2 11.67 14.54 10.12
iShares Core MSCI EAFE IEFA 0.07 104,093.8 11.65 13.99 9.99
WisdomTree International LargeCap Dividend DOL 0.48 370.3 11.53 8.83 6.54
iShares MSCI EAFE EFA 0.32 57,059.5 11.46 13.53 9.55
SPDR Portfolio Developed World ex-US SPDW 0.04 12,721.5 11.43 14.44 10.10
Schwab International Equity SCHF 0.06 29,139.1 11.41 14.24 9.99
First Trust Developed Markets ex-US AlphaDEX FDT 0.80 413.9 11.39 10.71 7.86
IQ Candriam ESG International Equity IQSI 0.15 214.4 11.21 - -
iShares MSCI EAFE Value EFV 0.39 15,323.6 11.10 7.67 5.25
Hartford Multifactor Dev Markets (ex-US) RODM 0.29 1,886.9 11.08 8.94 7.81
iShares MSCI EAFE Growth EFG 0.40 13,580.7 11.01 18.58 13.35
Goldman Sachs ActiveBeta International Equity GSIE 0.25 3,270.3 10.98 13.29 9.75
iShares ESG Advanced MSCI EAFE DMXF 0.12 322.3 10.90 - -
WisdomTree International Equity DWM 0.48 620.6 10.75 8.76 6.66
Goldman Sachs MarketBeta Intl Equity GSID 0.20 372.2 10.67 - -
SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX 0.20 276.7 10.51 14.35 9.49
VictoryShares MSCI Intl Value Momentum UIVM 0.35 354.5 10.28 8.34 -
Schwab Fundamental Intl Small Company  FNDC 0.39 2,708.7 10.27 12.32 8.17
iShares MSCI EAFE Small-Cap SCZ 0.40 15,257.5 10.14 15.32 10.89
Invesco S&P Intl Developed Low Volatility IDLV 0.25 700.9 9.75 5.71 5.80
SPDR S&P International Small Cap GWX 0.40 819.8 9.67 13.69 8.95
Invesco FTSE RAFI DM ex-US Small-Mid PDN 0.49 482.8 9.04 12.88 8.95
iShares MSCI Australia EWA 0.51 1,364.7 8.95 13.03 8.79
Global X Robotics & Artificial Intelligence BOTZ 0.68 2,687.9 8.65 29.57 19.75
iShares MSCI EAFE Min Vol Factor EFAV 0.20 8,154.4 7.20 7.71 7.57
Xtrackers MSCI EAFE High Dividend Yield Equity HDEF 0.20 862.2 6.97 9.49 4.35
JPMorgan Diversified Return International  JPIN 0.37 840.1 6.76 9.11 7.18
iShares MSCI Intl Momentum Factor IMTM 0.30 906.8 6.60 17.48 11.76
iShares MSCI Germany EWG 0.51 2,464.5 5.84 11.72 6.92
iShares MSCI Singapore EWS 0.51 538.7 5.56 3.43 -
JPMorgan BetaBuilders Dev Asia ex-Japan BBAX 0.19 4,158.5 5.49 10.54 -
iShares MSCI Pacific ex-Japan EPP 0.48 2,264.4 4.29 9.36 8.03
iShares Core MSCI Pacific IPAC 0.09 1,060.0 3.11 11.44 8.75
iShares MSCI Japan EWJ 0.51 11,860.4 1.17 11.69 8.26
Vanguard FTSE Pacific VPL 0.08 5,694.0 1.12 11.71 8.99
Franklin FTSE Japan FLJP 0.09 808.7 1.00 11.64 -
WisdomTree Japan SmallCap Dividend DFJ 0.58 221.0 0.38 5.95 5.08
iShares MSCI Spain EWP 0.51 554.3 0.27 2.53 2.99
JPMorgan BetaBuilders Japan BBJP 0.19 7,633.9 -1.64 10.50 -
iShares MSCI Hong Kong EWH 0.51 943.0 -3.48 3.64 6.76
Global X FinTech FINX 0.68 1,148.0 -9.72 24.05 23.61
BlackRock Wrld ex US Carbon Trans Readiness LCTD 0.20 581.6 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
International Equity: Emerging            
iShares MSCI India Small Cap SMIN 0.81 406.9 44.45 17.87 14.64
iShares MSCI Taiwan EWT 0.59 7,294.6 28.94 31.25  
WisdomTree India Earnings EPI 0.84 969.7 26.41 15.02 13.79
iShares MSCI India INDA 0.69 5,876.3 21.49 14.10 13.53
iShares MSCI Russia ERUS 0.59 559.6 21.28 18.26  
iShares MSCI Mexico EWW 0.51 941.3 20.30 9.52 5.14
iShares India 50 INDY 0.90 678.9 19.55 13.10 13.52
SPDR S&P Emerging Markets Small Cap EWX 0.65 658.8 18.16 16.19 11.32
iShares MSCI Emerging Markets Small-Cap EEMS 0.71 396.0 18.15 16.23 11.39
VanEck Russia RSX 0.67 1,357.0 16.88 18.07 9.78
Invesco S&P Emerging Markets Low Volatility EELV 0.30 363.7 16.16 6.74 7.53
WisdomTree Emerging Markets SmallCap Div DGS 0.58 2,367.7 15.32 12.59 10.37
Schwab Fundamental Emerging Mkts Large Co FNDE 0.39 4,902.2 14.40 10.00 8.63
Invesco DWA Emerging Markets Momentum PIE 0.90 215.5 14.33 20.29 13.99
iShares MSCI Poland EPOL 0.59 268.4 12.22 -1.18 4.87
WisdomTree Emerging Markets High Dividend DEM 0.63 1,865.2 11.49 7.97 7.97
SPDR S&P Emerging Markets Dividend EDIV 0.49 294.8 11.25 3.86 6.15
VictoryShares  MSCI EM Value Momentum UEVM 0.45 238.1 11.07 8.46 -
iShares Emerging Markets Dividend DVYE 0.49 826.2 11.02 7.71 8.45
iShares MSCI Emerging Markets ex China EMXC 0.25 2,117.0 8.55 12.33 -
Invesco FTSE RAFI Emerging Markets PXH 0.50 1,378.6 8.38 7.48 7.50
iShares MSCI South Africa EZA 0.59 308.0 7.92 3.90 2.67
First Trust Emerging Markets AlphaDEX FEM 0.80 434.3 7.35 8.36 8.69
iShares MSCI Emerging Markets Multifactor EMGF 0.45 875.9 6.67 12.47 10.21
KraneShares MSCI China Clean Technology  KGRN 0.79 182.4 5.91 41.49 -
Avantis Emerging Markets Equity AVEM 0.33 984.3 5.16 - -
iShares MSCI Emerging Markets Min Vol Factor EEMV 0.25 3,773.1 5.05 6.59 7.74
FlexShares Mstar EM Factor Tilt  TLTE 0.59 324.5 4.81 10.40 8.09
iShares MSCI China A CNYA 0.60 926.9 3.53 25.82 13.89
KraneShares Bosera MSCI China A Share KBA 0.60 750.3 3.31 25.61 13.69
Dimensional Emerging Core Equity Market DFAE 0.35 588.8 2.73 - -
John Hancock Multifactor Emerging Markets JHEM 0.49 701.1 2.09 10.24 -
iShares MSCI Thailand THD 0.59 395.6 1.85 -0.18 3.72
SPDR Portfolio Emerging Markets SPEM 0.11 5,563.1 1.54 11.26 10.01
Vanguard FTSE Emerging Markets VWO 0.10 81,120.7 1.30 12.11 9.57
iShares MSCI Indonesia EIDO 0.59 372.6 -0.60 -0.94 0.67
iShares Core MSCI Emerging Markets IEMG 0.11 76,730.8 -0.61 11.34 10.04
Schwab Emerging Markets Equity SCHE 0.11 9,245.3 -0.67 10.99 9.42
Goldman Sachs ActiveBeta Emerging Markets  GEM 0.45 1,325.6 -0.72 9.60 9.03
Xtrackers Harvest CSI 300 China A-Shares ASHR 0.65 2,809.1 -1.56 22.35 11.83
iShares Curr Hedged MSCI Emerging Markets HEEM 0.70 205.0 -1.82 11.13 9.25
SPDR S&P Emerging Asia Pacific GMF 0.49 546.7 -1.90 13.70 12.31
iShares ESG Aware MSCI EM ESGE 0.25 6,223.7 -2.84 11.52 10.30
iShares MSCI Emerging Markets EEM 0.70 29,018.5 -3.62 10.06 9.16
iShares MSCI Emerging Markets Asia EEMA 0.50 821.6 -4.18 12.46 11.43
WisdomTree Emerging Markets ex-SOE XSOE 0.32 3,793.6 -5.92 14.73 12.91
iShares MSCI Malaysia EWM 0.51 240.0 -7.41 -1.98 -
iShares MSCI South Korea EWY 0.59 4,543.2 -7.56 11.64 9.94
iShares Latin America 40 ILF 0.48 823.4 -13.48 -4.56 0.45
Franklin FTSE Brazil FLBR 0.19 229.5 -16.75 -5.09 -
iShares MSCI Brazil EWZ 0.59 4,796.6 -17.28 -5.60 0.27
SPDR S&P China GXC 0.59 1,470.6 -19.68 8.24 9.17
iShares MSCI Chile ECH 0.59 424.8 -19.71 -15.05 -6.76
iShares MSCI China MCHI 0.59 5,886.5 -21.73 7.35 8.95
WisdomTree China ex-SOE CXSE 0.32 1,040.4 -23.67 18.84 16.65
iShares MSCI Turkey TUR 0.59 278.7 -27.48 -6.41 -7.97
Invesco Golden Dragon China PGJ 0.69 208.5 -42.87 5.21 5.63
KraneShares CSI China Internet KWEB 0.76 6,243.6 -48.88 1.66 3.35
JPMorgan ActiveBuilders Emerging Markets JEMA 0.39 334.5 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 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 0.79 507.4 24.35 12.91 9.97
VanEck Vietnam VNM 0.66 585.6 22.05 13.64 11.08
Global Equity: Sector            
VanEck Rare Earth/Strategic Metals REMX 0.59 1,010.1 80.16 44.06 22.47
North Shore Global Uranium Mining URNM 0.85 678.1 67.88 - -
Global X Uranium URA 0.69 1,156.5 57.72 29.06 14.85
iShares Global Energy IXC 0.43 1,542.0 40.97 3.11 -0.29
Global X Lithium & Battery Tech LIT 0.75 5,561.0 36.74 47.63 30.39
iShares Global REIT REET 0.14 3,638.6 32.42 13.79 8.45
FlexShares Global Quality Real Estate  GQRE 0.45 461.8 32.03 13.49 8.64
Invesco S&P Global Water  CGW 0.57 1,260.1 31.71 26.78 18.33
Amplify Transformational Data Sharing BLOK 0.71 1,171.3 31.19 47.85 -
SPDR Dow Jones Global Real Estate RWO 0.50 1,811.7 31.03 12.47 7.59
Davis Select Financial DFNL 0.64 215.5 30.99 16.61 -
iShares Global Tech IXN 0.43 5,953.9 29.59 40.14 29.73
First Trust NASDAQ Technology Dividend  TDIV 0.50 1,830.4 29.47 26.56 19.07
First Trust NASDAQ Smart Grid Infrastructure  GRID 0.70 819.3 27.59 38.78 20.83
Invesco Global Listed Private Equity PSP 1.44 280.4 27.36 24.86 15.43
iShares Self-Driving EV and Tech IDRV 0.47 622.7 27.00 - -
FlexShares Mstar Glb Upstr Natural Resources  GUNR 0.46 6,590.7 26.12 14.50 10.06
Invesco Global Water PIO 0.75 361.7 25.98 24.96 17.39
Defiance Next Gen Connectivity FIVG 0.30 1,386.7 25.68 - -
iShares Global Financials IXG 0.43 2,782.9 25.10 14.78 9.39
VanEck Retail RTH 0.35 237.6 24.95 28.52 21.98
SPDR S&P Global Natural Resources GNR 0.40 2,324.7 24.74 13.24 9.10
KraneShares Electric Vehicles/Future Mobility  KARS 0.70 335.6 24.17 41.98 -
VanEck Agribusiness MOO 0.56 1,180.4 24.01 20.25 14.75
Global X Copper Miners COPX 0.65 1,666.3 23.39 28.14 14.96
iShares MSCI Global Metals & Mining Producers PICK 0.39 1,033.4 22.64 22.11 -
VanEck Oil Services OIH 0.35 2,150.0 21.25 -11.69 -21.18
First Trust Indxx NextG NXTG 0.70 1,080.9 19.69 25.54 15.95
iShares Global Healthcare IXJ 0.43 3,708.4 19.59 18.44 15.52
First Trust NASDAQ Cybersecurity CIBR 0.60 5,801.2 19.03 31.15 22.03
iShares MSCI ACWI Low Carbon Target CRBN 0.20 1,339.3 18.83 21.32 14.75
VanEck Pharmaceutical PPH 0.35 369.2 17.79 14.06 9.98
iShares Global Industrials EXI 0.43 406.0 17.38 18.44 12.22
iShares Global Timber & Forestry WOOD 0.43 318.8 17.03 19.04 13.29
Amplify Lithium & Battery Technology BATT 0.59 234.5 16.53 17.98 -
iShares Exponential Technologies XT 0.46 4,264.0 16.43 27.16 21.20
iShares Global Consumer Discretionary RXI 0.43 445.3 16.33 22.44 16.15
ROBO Global Robotics and Automation  ROBO 0.95 1,960.1 15.14 29.39 19.83
iShares Global Materials MXI 0.43 627.7 15.08 19.81 13.48
Global X SuperDividend REIT SRET 0.58 429.1 14.00 -4.14 -0.41
Global X Millennial Consumer MILN 0.50 225.6 13.99 29.71 22.75
iShares Global Consumer Staples KXI 0.43 1,058.6 13.69 14.74 9.67
Global X Cybersecurity BUG 0.50 1,149.9 13.23 - -
iShares Global Comm Services IXP 0.43 308.2 12.77 19.92 9.69
iShares Global Infrastructure IGF 0.43 3,228.1 11.58 9.49 7.12
SPDR S&P Global Infrastructure GII 0.40 462.8 11.40 9.45 7.02
iShares Cybersecurity and Tech IHAK 0.47 610.9 11.13 - -
ProShares Pet Care PAWZ 0.50 330.8 10.45 29.98 -
Goldman Sachs Innovate Equity GINN 0.50 485.2 10.39 - -
First Trust Nasdaq AI & Robotics ROBT 0.65 298.4 9.91 29.21 -
FlexShares STOXX Global Broad Infrastructure  NFRA 0.47 2,610.1 9.63 12.29 8.66
3D Printing PRNT 0.66 397.0 8.99 19.99 10.88
ETFMG Prime Cyber Security HACK 0.60 2,258.8 7.03 23.12 18.95
iShares Robotics & AI Multisector IRBO 0.47 434.2 6.35 28.64 -
ALPS Disruptive Technologies DTEC 0.50 242.8 4.89 26.98 -
Siren Nasdaq NexGen Economy BLCN 0.68 264.4 4.32 29.89 -
SPDR S&P Kensho New Economies Composite KOMP 0.20 2,047.7 3.69 31.87 -
Invesco MSCI Sustainable Future ERTH 0.55 458.0 2.51 28.31 19.26
ARK Autonomous Technology & Robotics ARKQ 0.75 2,167.6 1.75 38.48 30.08
ROBO Global Healthcare Tech & Innovation HTEC 0.68 220.2 -0.33 - -
VanEck Video Gaming and eSports ESPO 0.55 611.0 -2.08 36.87 -
VanEck Low Carbon Energy SMOG 0.62 301.3 -2.74 43.41 26.59
Global X Cloud Computing CLOU 0.68 1,218.1 -3.29 - -
ARK Israel Innovative Technology IZRL 0.49 216.2 -3.55 16.35 -
Roundhill Sports Betting & iGaming BETZ 0.75 291.8 -3.91 - -
iShares Genomics Immunology/Healthcare IDNA 0.47 333.0 -3.99 - -
U.S. Global Jets JETS 0.60 3,237.1 -5.14 -8.30 -4.94
iShares MSCI Global Gold Miners RING 0.39 507.7 -7.49 20.12 -
Global X Video Games & Esports HERO 0.50 431.3 -8.38 - -
Sprott Gold Miners SGDM 0.50 229.9 -9.13 16.89 8.40
O'Shares Global Internet Giants OGIG 0.48 490.7 -9.30 37.18 -
VanEck Gold Miners GDX 0.52 13,155.5 -9.52 16.08 9.82
First Trust Global Wind Energy FAN 0.62 345.6 -12.11 21.35 11.85
ETFMG Prime Mobile Payments IPAY 0.75 1,012.7 -12.72 18.45 17.98
Global X Social Media SOCL 0.65 340.4 -12.84 25.03 20.38
Global X Telemedicine & Digital Health EDOC 0.68 302.1 -14.21 - -
Global X Genomics & Biotechnology GNOM 0.50 249.9 -15.96 - -
ARK Next Generation Internet ARKW 0.83 3,875.9 -16.71 42.79 41.54
ARK Fintech Innovation ARKF 0.75 2,244.0 -17.82 - -
Global X Silver Miners SIL 0.65 1,039.3 -18.36 15.54 4.00
VanEck Junior Gold Miners GDXJ 0.53 4,437.6 -21.25 13.04 6.81
ETFMG Alternative Harvest MJ 0.75 817.1 -21.66 -20.90 -11.61
Invesco Global Clean Energy PBD 0.75 325.3 -22.29 38.73 22.63
ETFMG Prime Junior Silver Miners SILJ 0.69 764.5 -23.21 17.06 1.74
ARK Innovation ARKK 0.75 16,556.9 -23.38 37.80 38.38
AdvisorShares Pure Cannabis YOLO 0.76 191.1 -23.53 - -
iShares MSCI Global Silver and Metals Miners SLVP 0.39 247.2 -23.55 18.12 6.06
iShares Global Clean Energy ICLN 0.42 5,603.7 -24.18 38.32 23.94
Invesco Solar TAN 0.69 2,729.4 -25.10 60.90 36.74
Invesco WilderHill Clean Energy PBW 0.61 1,567.7 -29.82 51.51 33.12
AdvisorShares Pure US Cannabis MSOS 0.73 1,132.7 -29.89 - -
Emerging Markets Internet & Ecommerce EMQQ 0.86 1,021.5 -32.53 17.68 13.98
ARK Genomic Revolution ARKG 0.75 5,142.3 -33.92 38.75 31.36
Roundhill Ball Metaverse META 0.75 940.5 - - -
ARK Space Exploration & Innovation ARKX 0.75 472.3 - - -
Goldman Sachs Future Tech Leaders Equity GTEK 0.75 281.6 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Ex-U.S. Equity: Sector            
VanEck Biotech BBH 0.35 570.7 11.81 19.97 12.43
Xtrackers International Real Estate HAUZ 0.10 573.6 9.83 7.28 7.44
SPDR Dow Jones International Real Estate RWX 0.59 830.4 9.37 6.06 4.81
iShares International Developed Real Estate IFGL 0.48 270.8 8.31 6.45 6.27
Vanguard Global ex-U.S. Real Estate VNQI 0.12 4,736.6 5.90 6.12 6.56
International Equity: Developed Sector            
iShares MSCI Europe Financials EUFN 0.48 1,612.2 19.16 9.57 5.12
International Equity: Emerging Sector            
Xtrackers EM Carb Reduc & Climate Improvers EMCR 0.15 464.3 5.54 13.61 14.11
Invesco China Technology CQQQ 0.70 1,387.0 -24.54 16.62 12.52
Global X MSCI China Consumer Discretionary CHIQ 0.65 508.1 -27.07 26.53 19.37
Global Equity: High Dividend Yield            
First Trust Dow Jones Global Select Dividend  FGD 0.59 516.7 18.46 7.53 3.13
SPDR S&P Global Dividend WDIV 0.40 287.1 14.46 7.33 6.06
Global X SuperDividend SDIV 0.59 901.1 3.76 -2.71 -2.63
Global Ex-U.S. Equity: High Dividend Yield            
Vanguard International High Dividend Yield VYMI 0.27 3,185.7 15.41 10.60 7.65
SPDR S&P International Dividend DWX 0.45 624.2 10.56 8.07 5.94
International Equity: High Dividend Yield            
First Trust Stoxx European Select Dividend  FDD 0.58 292.5 15.55 7.56 4.60
iShares International Select Dividend IDV 0.49 4,372.3 12.02 9.13 6.90
U.S. Fixed Income: Broad Market - Broad Maturities            
iShares ESG Advanced Total USD Bond Market EUSB 0.12 635.8 -1.29    
iShares Core Total USD Bond Market IUSB 0.06 16,652.7 -1.33 5.04 3.71
Fidelity Corporate Bond FCOR 0.36 280.7 -1.64 7.96 5.30
U.S. Fixed Income: Broad Market - Long-Term            
iShares Core 10+ Year USD Bond ILTB 0.06 353.1 -2.67 10.56 7.37
U.S. Fixed Income: Broad Market - Short-Term            
VictoryShares USAA Core Short-Term Bond USTB 0.35 387.1 0.79 3.50 -
First Trust Enhanced Short Maturity FTSM 0.25 4,253.1 -0.04 1.30 1.45
iShares Core 1-5 Year USD Bond ISTB 0.06 6,335.7 -0.71 3.18 2.45
First Trust Low Duration Strategic Focus LDSF 0.77 252.7 -0.89 - -
U.S. Fixed Income: Government/Credit - Intermediate            
VictoryShares USAA Core Intermediate Bond UITB 0.40 1,204.5 0.31 6.89 -
Vident Core US Bond Strategy VBND 0.39 417.6 -0.43 4.74 3.26
U.S. Fixed Income: Government/Credit - Long-Term            
iShares Int Rate Hdgd Long-Term Corporate IGBH 0.16 817.8 2.20 4.23 3.50
iShares 10+ Year Inv Grade Corporate Bond IGLB 0.06 2,508.5 -1.69 11.13 7.46
Vanguard Long-Term Corporate Bond VCLT 0.04 5,366.5 -1.74 11.31 7.45
SPDR Portfolio Long Term Corporate Bond SPLB 0.04 1,044.3 -2.00 11.15 7.39
U.S. Fixed Income: Government            
iShares New York Muni Bond NYF 0.25 547.0 1.34 3.99 3.52
iShares Treasury Floating Rate Bond TFLO 0.15 341.8 -0.02 0.82 1.04
WisdomTree Floating Rate Treasury USFR 0.15 1,844.2 -0.03 0.85 0.99
iShares US Treasury Bond GOVT 0.05 16,268.6 -1.11 4.43 3.13
Franklin Liberty US Treasury Bond FLGV 0.09 415.7 -2.39 - -
Invesco 1-30 Laddered Treasury PLW 0.25 414.3 -3.76 6.01 4.52
U.S. Fixed Income: Treasury - Short Term            
iShares 0-3 Month Treasury Bond SGOV 0.03 815.2 0.04 - -
Invesco Treasury Collateral CLTL 0.08 615.8 -0.01 1.08 -
Goldman Sachs Access Treasury 0-1 Year GBIL 0.12 1,812.7 -0.08 0.90 1.03
SPDR Bloomberg 1-3 Month T-Bill BIL 0.14 13,585.8 -0.10 0.77 0.95
iShares Short Treasury Bond SHV 0.15 13,087.2 -0.10 1.02 1.09
Vanguard Short-Term Treasury  VGSH 0.04 13,764.2 -0.60 1.97 1.50
Schwab Short-Term US Treasury SCHO 0.05 9,229.3 -0.64 1.96 1.55
iShares 1-3 Year Treasury Bond SHY 0.15 20,612.4 -0.71 1.88 1.47
SPDR Portfolio Short Term Treasury SPTS 0.06 3,889.0 -0.72 2.00 1.53
Franklin Liberty Short Duration US Govt FTSD 0.25 399.5 -0.90 1.53 1.36
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 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 10,309.6 -2.54 3.28 2.48
SPDR Portfolio Intermediate Term Treasury SPTI 0.06 3,483.1 -2.55 3.62 2.83
Schwab Intermediate-Term US Treasury SCHR 0.05 3,524.0 -2.62 3.66 2.80
Vanguard Intermediate-Term Treasury  VGIT 0.04 9,493.8 -2.64 3.65 2.80
iShares 7-10 Year Treasury Bond IEF 0.15 17,762.5 -3.33 4.73 3.54
U.S. Fixed Income: Treasury - Long-Term            
iShares 20+ Year Treasury Bond TLT 0.15 19,717.9 -4.60 8.75 6.68
iShares 25+ Year Treasury STRIPS Bond GOVZ 0.15 386.8 -4.87 - -
Vanguard Long-Term Treasury  VGLT 0.04 2,970.1 -4.98 8.49 6.44
SPDR Portfolio Long Term Treasury SPTL 0.06 4,845.6 -5.00 8.46 6.49
PIMCO 25+ Year Zero Coupon US Treasury  ZROZ 0.15 395.8 -5.24 12.69 9.39
iShares 10-20 Year Treasury Bond  TLH 0.15 1,525.1 -5.38 5.84 4.40
Vanguard Extended Duration Treasury EDV 0.06 1,333.1 -6.20 11.23 8.66
U.S. Fixed Income: Agencies            
iShares Agency Bond AGZ 0.20 755.6 -1.05 3.36 2.68
U.S. Fixed Income: Agency MBS            
Janus Henderson Mortgage-Backed Securities JMBS 0.32 870.0 -0.58 4.05 -
Vanguard Mortgage-Backed Securities VMBS 0.04 15,300.4 -1.28 2.84 2.38
First Trust Low Duration Opportunities LMBS 0.68 6,229.1 -1.37 -0.19 -0.55
iShares MBS MBB 0.06 25,586.6 -1.43 2.89 2.40
SPDR Portfolio Mortgage Backed Bond SPMB 0.04 4,223.1 -1.46 2.91 2.37
iShares GNMA Bond GNMA 0.11 462.7 -1.86 2.45 1.99
U.S. Fixed Income: TIPS            
PIMCO 15+ Year US TIPS  LTPZ 0.20 993.4 7.00 16.22 9.75
PIMCO Broad US TIPS  TIPZ 0.20 246.1 5.92 8.49 5.35
Schwab US TIPS SCHP 0.05 21,248.3 5.86 8.40 5.28
SPDR Portfolio TIPS SPIP 0.12 3,726.0 5.79 8.64 5.43
iShares 0-5 Year TIPS Bond STIP 0.05 8,952.2 5.68 5.25 3.38
iShares TIPS Bond TIP 0.19 38,772.3 5.67 8.26 5.18
PIMCO 1-5 Year US TIPS  STPZ 0.20 1,347.3 5.64 5.30 3.29
FlexShares iBoxx 5-Year Target Duration TIPS  TDTF 0.18 771.3 5.54 7.82 4.85
FlexShares iBoxx 3 Year Target Duration TIPS  TDTT 0.18 1,500.7 5.49 6.02 3.71
SPDR Bloomberg Barclays 1-10 Year TIPS TIPX 0.15 1,162.3 5.42 6.83 4.50
Vanguard Short-Term Infl-Protected Sec VTIP 0.05 19,718.8 5.36 5.05 3.29
Goldman Sachs Access Infl Prot USD Bond GTIP 0.12 209.1 3.49 7.28 -
Quadratic Int Rate Vol & Inflation Hedge IVOL 1.05 2,446.0 -0.32 - -
U.S. Fixed Income: Municipal - Broad Market            
VanEck CEF Muni Income XMPT 2.32 221.6 7.93 11.86 7.37
First Trust Municipal High Income FMHI 0.55 384.1 7.58 7.21 -
American Century Diversified Municipal Bond TAXF 0.29 204.2 2.72 5.65 -
First Trust Managed Municipal FMB 0.50 2,497.3 2.43 4.95 4.57
Invesco National AMT-Free Municipal Bond PZA 0.28 2,576.7 2.37 5.44 4.61
Hartford Municipal Opportunities HMOP 0.29 232.3 1.80 4.12 -
Columbia Multi-Sector Municipal Income MUST 0.23 186.2 1.74 5.55 -
Vanguard Tax-Exempt Bond VTEB 0.06 14,957.3 1.14 4.53 3.89
IQ MacKay Municipal Insured MMIN 0.31 506.8 1.02 5.42 -
iShares National Muni Bond MUB 0.07 25,160.0 1.02 4.37 3.74
Invesco Taxable Municipal Bond BAB 0.28 2,467.2 1.00 6.89 6.25
iShares California Muni Bond CMF 0.25 1,946.9 0.78 4.04 3.54
U.S. Fixed Income: Municipal - Short-Term            
First Trust Short Duration Managed Municipal FSMB 0.45 194.8 1.20 2.78 -
JPMorgan Ultra-Short Municipal Income JMST 0.18 2,379.2 0.31 1.46 -
PIMCO Short Term Municipal Bond Active SMMU 0.35 566.4 0.17 2.16 2.10
VanEck Short Muni SMB 0.20 334.9 0.12 2.68 2.21
iShares iBonds Dec 2022 Term Muni Bond IBMK 0.18 381.8 0.08 1.98 2.00
iShares iBonds Dec 2023 Term Muni Bond IBML 0.18 347.2 0.08 2.49 -
BlackRock Short Maturity Municipal Bond MEAR 0.25 298.0 0.05 1.04 1.18
iShares Short-Term National Muni Bond SUB 0.07 6,822.2 0.03 1.82 1.61
SPDR Nuveen Bloomberg Short Term Muni SHM 0.20 5,214.9 -0.37 1.96 1.69
U.S. Fixed Income: Municipal - Intermediate            
IQ MacKay Municipal Intermediate MMIT 0.31 274.6 0.87 4.74 -
PIMCO Intermediate Municipal Bond Active MUNI 0.35 700.6 0.67 4.16 3.67
iShares iBonds Dec 2024 Term Muni Bond IBMM 0.18 260.1 -0.16 3.06 -
iShares iBonds Dec 2025 Term Muni Bond IBMN 0.18 196.4 -0.41 3.72 -
VanEck Intermediate Muni ITM 0.24 1,943.9 -0.52 4.51 4.11
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Municipal - Long-Term            
VanEck Long Muni MLN 0.24 257.9 2.20 6.28 5.21
Invesco California AMT-Free Municipal Bond PWZ 0.28 565.8 1.94 5.15 4.50
SPDR Nuveen Bloomberg Municipal Bond TFI 0.23 4,244.9 0.25 4.50 3.89
U.S. Fixed Income: Municipal - High Yield            
SPDR Nuveen Bloomberg High Yield Muni HYMB 0.35 1,900.7 5.15 6.11 5.29
VanEck Short High Yield Muni SHYD 0.35 441.9 4.04 4.35 4.24
VanEck High Yield Muni HYD 0.35 3,721.3 3.47 4.47 5.04
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities            
iShares Interest Rate Hedged Corporate Bond LQDH 0.24 1,081.1 1.84 4.28 3.29
WisdomTree Interest Rate Hedged US Agg AGZD 0.23 242.7 0.69 1.87 1.69
ProShares Investment Grade-Int Rate Hedged IGHG 0.30 1,035.0 0.25 4.06 2.49
Fidelity Low Duration Bond Factor FLDR 0.15 229.4 -0.18 2.10 -
Principal Investment Grade Corporate Active IG 0.19 489.6 -0.93 8.25 -
PIMCO Investment Grade Corporate Bond  CORP 0.20 810.8 -1.19 7.56 5.17
iShares ESG Aware US Aggregate Bond EAGG 0.10 1,766.8 -1.30 4.83 -
iShares Broad USD Investment Grade Corp USIG 0.04 6,577.5 -1.34 7.17 4.94
SPDR Portfolio Corporate Bond SPBO 0.03 365.6 -1.35 7.66 5.27
Vanguard Total Corporate Bond VTC 0.04 706.5 -1.41 7.29 -
iShares ESG Aware USD Corporate Bond SUSC 0.18 906.5 -1.57 7.26 -
WisdomTree Yield Enh US Aggregate Bond AGGY 0.12 1,105.7 -1.72 5.16 3.76
Schwab US Aggregate Bond SCHZ 0.04 9,068.0 -1.72 4.69 3.49
Franklin Liberty US Core Bond FLCB 0.15 1,689.9 -1.73 - -
iShares Core US Aggregate Bond AGG 0.04 92,095.1 -1.77 4.62 3.49
SPDR Portfolio Aggregate Bond SPAB 0.03 6,519.0 -1.78 4.65 3.48
JPMorgan US Aggregate Bond JAGG 0.07 1,104.2 -1.79 4.46 -
iShares iBoxx USD Investment Grade Corp LQD 0.14 38,945.7 -1.84 8.53 5.66
Vanguard Total Bond Market BND 0.04 84,157.2 -1.86 4.78 3.54
Goldman Sachs Access US Aggregate Bond GCOR 0.14 252.8 -1.88 - -
Vanguard ESG US Corporate Bond VCEB 0.12 294.0 -1.99 - -
Nuveen Enhanced Yield US Aggregate Bond NUAG 0.20 361.8 -2.03 5.06 3.48
Franklin Liberty Investment Grade Corporate FLCO 0.35 1,026.8 -2.06 7.34 4.73
Nuveen ESG US Aggregate Bond NUBD 0.15 269.7 -2.19 4.29 -
iShares Aaa-A Rated Corporate Bond QLTA 0.15 1,175.1 -2.32 6.41 4.48
Goldman Sachs Access Investment Grade Corp GIGB 0.14 789.9 -2.38 7.09 -
Vanguard Long-Term Bond BLV 0.05 6,199.4 -2.90 10.19 8.35
BNY Mellon Core Bond BKAG 0.00 228.1 -2.96 - -
U.S. Fixed Income: Corporate - Investment Grade - Short-Term            
PGIM Ultra Short Bond PULS 0.15 1,985.5 0.48 1.71 -
ClearShares Ultra-Short Maturity OPER 0.20 180.1 0.37 1.05 -
SPDR SSgA Ultra Short Term Bond ULST 0.20 447.4 0.25 1.64 1.63
Invesco BulletShares 2022 Corporate Bond BSCM 0.10 2,418.3 0.19 3.69 2.96
BlackRock Ultra Short-Term Bond ICSH 0.08 6,088.4 0.16 1.64 1.76
iShares iBonds Dec 2022 Term Corporate IBDN 0.10 1,572.9 0.11 3.74 2.85
JPMorgan Ultra-Short Income JPST 0.18 18,460.5 0.11 1.87 -
PIMCO Enhanced Short Maturity Active MINT 0.35 13,676.7 -0.03 1.63 1.69
SPDR Portfolio Short Term Corporate Bond SPSB 0.07 7,932.4 -0.20 2.92 2.36
Goldman Sachs Access Ultra Short Bond GSST 0.16 349.6 -0.20 - -
Invesco BulletShares 2023 Corporate Bond BSCN 0.10 2,286.8 -0.22 4.51 3.59
iShares 1-5 Year Investment Grade Corporate IGSB 0.06 23,001.6 -0.56 3.92 2.85
iShares 0-5 Year Investment Grade Corporate SLQD 0.06 2,487.2 -0.61 3.37 2.66
Vanguard Short-Term Corporate Bond VCSH 0.04 41,658.5 -0.63 3.79 2.89
Schwab 1-5 Year Corporate Bond SCHJ 0.05 617.0 -0.67 - -
iShares ESG Aware 1-5 Yr USD Corporate Bond SUSB 0.12 1,061.6 -0.76 3.69 -
Vanguard Short-Term Bond BSV 0.05 42,051.8 -1.09 2.83 2.20
Vanguard Ultra-Short Bond VUSB 0.10 2,039.6 - - -
U.S. Fixed Income: Corporate - Investment Grade - Intermediate            
iShares iBonds Dec 2023 Term Corporate IBDO 0.10 1,668.3 -0.29 4.60 3.53
Invesco BulletShares 2024 Corporate Bond BSCO 0.10 1,782.1 -0.54 5.58 4.12
iShares iBonds Dec 2024 Term Corporate IBDP 0.10 1,569.1 -0.64 5.39 4.05
SPDR Portfolio Intermediate Term Corp Bond SPIB 0.04 5,624.7 -1.24 5.44 3.89
Invesco BulletShares 2025 Corporate Bond BSCP 0.10 1,155.2 -1.37 6.26 4.48
FlexShares Credit-Scored US Corporate Bond  SKOR 0.22 321.8 -1.40 5.91 4.13
iShares iBonds Dec 2025 Term Corporate IBDQ 0.10 1,297.7 -1.49 6.61 4.68
iShares iBonds Dec 2027 Term Corporate IBDS 0.10 536.2 -1.56 7.27 -
iShares 5-10 Year Inv Grade Corporate Bond IGIB 0.06 11,604.0 -1.67 7.30 4.89
Invesco BulletShares 2026 Corporate Bond BSCQ 0.10 703.5 -1.68 7.03 4.86
Invesco BulletShares 2027 Corporate Bond BSCR 0.10 393.9 -1.72 7.40 -
Vanguard Intermediate-Term Corporate Bond VCIT 0.04 47,083.4 -1.77 7.05 4.89
iShares iBonds Dec 2026 Term Corporate IBDR 0.10 955.1 -1.79 7.08 4.81
Schwab 5-10 Year Corporate Bond SCHI 0.05 377.7 -1.86 - -
Invesco BulletShares 2028 Corporate Bond BSCS 0.10 238.2 -1.89 7.65 -
iShares iBonds Dec 2028 Term Corporate IBDT 0.10 311.3 -1.91 7.38 -
Inspire Corporate Bond Impact IBD 0.49 229.2 -2.15 3.52 -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate            
Invesco Variable Rate Investment Grade VRIG 0.30 475.9 1.06 2.45 2.21
VanEck Investment Grade Floating Rate FLTR 0.14 763.1 0.55 2.54 2.14
iShares Floating Rate Bond FLOT 0.15 7,196.8 0.45 1.75 1.68
SPDR Bloomberg Inv Grade Floating Rate FLRN 0.15 2,454.7 0.39 1.72 1.67
U.S. Fixed Income: Corporate - High Yield - Broad Maturities            
VanEck Fallen Angel High Yield Bond ANGL 0.35 5,401.9 6.84 12.69 8.13
WisdomTree Int Rate Hedged High Yield Bond HYZD 0.43 213.4 6.27 4.86 3.69
FlexShares High Yield Value-Scored Bond  HYGV 0.37 647.2 5.92 9.82 -
SPDR Portfolio High Yield Bond SPHY 0.10 593.9 5.60 8.42 5.75
iShares Fallen Angels USD Bond FALN 0.25 4,980.2 5.39 12.44 7.98
iShares Edge High Yield Defensive Bond HYDB 0.35 187.0 5.13 9.45 -
iShares Broad USD HIYld Corp Bond USHY 0.15 8,860.5 5.01 8.40 -
Franklin Liberty Senior Loan FLBL 0.45 216.1 4.35 4.70 -
WisdomTree US HIYld Corp Bond WFHY 0.38 183.8 4.12 8.46 5.56
SPDR Bloomberg High Yield Bond JNK 0.40 9,621.8 3.99 7.83 5.25
JPMorgan High Yield Research Enhanced JPHY 0.24 1,544.6 3.88 7.76 5.30
iShares iBoxx USD HIYld Corp Bond HYG 0.48 21,396.7 3.75 7.34 5.15
Xtrackers USD HIYld Corp Bond HYLB 0.15 6,582.4 3.75 7.36 5.19
Invesco Senior Loan BKLN 0.65 6,328.0 2.32 4.40 2.78
Xtrackers Low Beta High Yield Bond HYDW 0.20 1,038.4 2.22 6.19 -
Goldman Sachs Access HIYld Corp Bond GHYB 0.34 204.0 2.09 7.27 -
Pacer Trendpilot US Bond PTBD 0.60 1,327.9 0.46 - -
U.S. Fixed Income: Corporate - High Yield - Short-Term            
SPDR Bloomberg Short Term High Yield Bond SJNK 0.40 4,202.0 5.05 6.77 5.03
PIMCO 0-5 Year HIYld Corp Bond  HYS 0.55 1,797.4 4.76 6.04 4.60
iShares 0-5 Year HIYld Corp Bond SHYG 0.30 5,482.0 4.60 5.86 4.51
Invesco BulletShares 2022 HiYld Corp Bond BSJM 0.42 919.3 2.83 4.26 3.19
U.S. Fixed Income: Corporate - High Yield - Intermediate            
Invesco BulletShares 2025 HIYld Corp Bond BSJP 0.42 323.7 4.57 8.24 -
Invesco BulletShares 2024 HIYld Corp Bond BSJO 0.42 441.4 4.38 6.92 4.79
Invesco Fundamental HIYld Corp Bond PHB 0.50 989.6 3.32 7.28 4.78
Invesco BulletShares 2023 HIYld Corp Bond BSJN 0.42 748.4 3.29 5.53 4.12
iShares Intermediate Govt/Credit Bond GVI 0.20 2,688.0 -1.91 3.59 2.67
iShares Government/Credit Bond GBF 0.20 443.4 -2.30 5.17 3.79
Vanguard Intermediate-Term Bond BIV 0.05 14,363.5 -2.41 5.70 4.09
U.S. Fixed Income: Corporate - Asset-Backed            
First Trust TCW Securitized Plus DEED 0.65 303.9 0.90 - -
iShares CMBS CMBS 0.25 845.4 -1.82 4.56 3.47
U.S. Fixed Income: Corporate - Convertibles            
SPDR Bloomberg Convertible Securities CWB 0.40 6,454.8 2.17 24.24 16.82
iShares Convertible Bond ICVT 0.20 1,638.2 -0.51 24.94 17.74
U.S. Fixed Income: Corporate - Preferred Stock            
VanEck Preferred Securities ex Financials PFXF 0.40 1,100.7 11.59 13.11 8.40
iShares Preferred and Income Securities PFF 0.46 20,567.7 7.14 10.25 6.68
Global X US Preferred PFFD 0.23 2,564.7 5.07 10.17 -
Invesco Variable Rate Preferred VRP 0.50 2,073.9 4.20 9.35 5.93
Invesco Preferred PGX 0.52 7,598.0 3.15 9.14 6.63
Invesco Financial Preferred PGF 0.55 1,782.5 2.65 8.05 6.32
SPDR ICE Preferred Securities PSK 0.45 1,413.3 1.56 8.30 6.03
Innovator S&P Investment Grade Preferred EPRF 0.47 217.9 - - -
Global Fixed Income            
First Trust Preferred Securities & Income FPE 0.85 8,012.3 5.24 9.49 6.77
First Trust SSI Strategic Convertible Securities FCVT 0.95 217.2 4.10 24.31 16.19
First Trust TCW Unconstrained Plus Bond UCON 0.76 843.2 2.32 3.12 -
Invesco Global Short Term High Yield Bond PGHY 0.35 232.7 1.22 3.36 2.68
Janus Henderson AAA CLO JAAA 0.25 372.7 1.12 - -
FormulaFolios Tactical Income FFTI 0.93 181.8 0.93 3.89 -
BlackRock Short Maturity Bond NEAR 0.25 4,820.8 0.32 1.74 1.67
ETFMG Sit Ultra Short VALT 0.30 231.6 0.24 - -
JPMorgan International Bond Opportunities JPIB 0.50 323.1 0.14 5.92 -
Invesco Ultra Short Duration GSY 0.22 2,856.1 0.03 1.73 1.85
FlexShares Ready Access Variable Income RAVI 0.25 417.5 -0.04 1.83 1.67
Invesco Total Return Bond GTO 0.50 1,085.7 -0.38 7.19 5.70
Fidelity Total Bond FBND 0.36 2,239.2 -0.43 6.16 4.25
JPMorgan Core Plus Bond JCPB 0.40 237.4 -0.51 - -
PIMCO Enhanced Low Duration Active LDUR 0.49 1,191.0 -0.55 2.71 2.32
PIMCO Active Bond BOND 0.55 4,385.2 -0.78 5.10 4.07
Hartford Total Return Bond HTRB 0.29 1,049.2 -0.80 6.03 -
SPDR DoubleLine Total Return Tactical TOTL 0.55 2,888.5 -1.00 3.11 2.72
Janus Henderson Short Duration Income VNLA 0.26 2,579.1 -1.05 2.10 1.94
Fidelity Limited Term Bond FLTB 0.36 282.1 -1.20 3.36 2.64
Columbia Diversified Fixed Income Allocation DIAL 0.28 1,225.9 -1.36 7.06 -
First Trust TCW Opportunistic Fixed Income FIXD 0.56 5,264.6 -1.67 2.94 -
Hartford Core Bond HCRB 0.29 260.0 -1.79 - -
iShares Core International Aggregate Bond IAGG 0.08 3,858.8 -1.87 3.50 3.19
Franklin Liberty International Aggregate Bond FLIA 0.25 220.1 -1.98 2.25 -
Vanguard Total World Bond BNDW 0.06 585.4 -2.10 4.07 -
Vanguard Total International Bond BNDX 0.08 45,652.8 -2.28 3.32 3.03
iShares Global Green Bond BGRN 0.20 273.1 -2.79 4.45 -
SPDR FTSE Intl Govt Inflation-Protected Bond WIP 0.50 452.7 -4.15 4.10 3.64
SPDR Bloomberg International Treasury Bond BWX 0.35 949.2 -8.67 1.83 2.64
Dimensional Short-Duration Fixed Income DFSD 0.18 603.9 - - -
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Fixed Income: Corporate - Preferred Stock            
Global X SuperIncome Preferred SPFF 0.58 229.0 5.15 8.13 4.63
First Trust Institutional Preferred Sec/Income FPEI 0.85 555.2 4.63 8.88 -
Principal Spectrum Preferred Securities Active PREF 0.55 451.2 2.08 8.79 -
Global Fixed Income: High Yield            
Fidelity High Yield Factor FDHY 0.45 294.2 4.34 10.52 -
SPDR Blackstone Senior Loan SRLN 0.70 8,937.5 4.09 5.71 3.94
Franklin Liberty HIYld Corp FLHY 0.40 411.9 4.00 9.27 -
First Trust Senior Loan FTSL 0.86 3,121.9 3.07 2.63 0.27
First Trust Tactical High Yield HYLS 1.01 2,272.0 2.33 3.59 0.67
International Fixed Income: Developed            
iShares International Treasury Bond IGOV 0.35 1,195.8 -9.25 1.45 2.52
International Fixed Income: Emerging            
iShares J.P. Morgan EM Corporate Bond CEMB 0.50 544.9 -0.59 6.53 4.76
VanEck Emerging Markets High Yield Bond HYEM 0.40 1,247.7 -1.31 5.99 4.43
Vanguard Emerging Markets Govt Bond VWOB 0.25 3,221.5 -1.81 5.90 4.56
iShares J.P. Morgan EM High Yield Bond EMHY 0.50 525.9 -1.92 4.79 3.43
iShares JP Morgan USD Emerging Markets Bond EMB 0.39 19,765.8 -2.24 5.97 4.41
Invesco Emerging Markets Sovereign Debt PCY 0.50 2,611.3 -4.29 4.82 3.47
SPDR Bloomberg Emerging Markets Local Bond EBND 0.30 1,179.6 -9.67 1.38 2.11
iShares J.P. Morgan EM Local Currency Bond LEMB 0.30 514.2 -9.91 -0.40 0.56
VanEck J.P. Morgan EM Local Currency Bond EMLC 0.30 3,343.4 -11.50 0.05 1.05
First Trust EM Local Currency Bond FEMB 0.85 260.2 -13.40 -0.28 0.59
iShares China Large-Cap FXI 0.74 4,932.0 -20.05 0.01 3.40
SPDR Bloomberg Emerging Markets USD Bond EMHC 0.23 186.6 - - -
Commodities: Broad Market            
Invesco DB Commodity Index Tracking DBC 0.88 2,656.0 41.36 13.37 6.19
iShares S&P GSCI Commodity Indexed Trust GSG 0.85 1,449.2 38.77 6.86 1.77
iShares GSCI Commodity Dynamic Roll Strategy COMT 0.48 2,544.6 36.95 7.27 5.19
United States Commodity  USCI 1.03 236.0 33.07 5.02 1.68
iPath Bloomberg Commodity Index ETN DJP 0.70 1,016.9 31.05 10.59 3.44
First Trust Global Tactical Commodity Strategy FTGC 0.95 1,983.4 27.93 11.62 4.50
DeltaShares S&P 500 Managed Risk DMRL 0.35 453.6 27.31 17.86 -
GraniteShares Commodity Broad No K-1 COMB 0.25 228.3 26.47 9.52 -
iShares Bloomberg Roll Select Commodity  CMDY 0.28 220.5 26.45 10.31 -
abrdn Bloomberg All Commodity K-1 Free BCI 0.25 624.2 25.85 9.42 -
WisdomTree Enhanced Commodity Strategy GCC 0.55 214.8 19.94 9.19 3.40
Direxion Auspice Broad Commodity Strategy COM 0.70 245.5 15.75 7.20 -
Invesco Opt Yld Diversfd Commodity No K-1 PDBC 0.59 4,264.3 4.17 2.28 -0.40
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

 

  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Commodities: Agriculture            
Invesco DB Agriculture DBA 0.94 1,023.5 22.37 5.80 0.30
Commodities: Energy            
KraneShares Global Carbon Strategy KRBN 0.79 1,606.7 107.68 - -
United States Oil  USO 0.79 2,428.3 64.68 -11.07 -10.33
United States Brent Oil  BNO 0.90 231.5 62.34 10.90 5.93
Invesco DB Oil DBO 0.78 444.7 60.74 17.59 7.66
United States Natural Gas UNG 1.28 354.7 35.76 -20.34 -19.68
Credit Suisse Crude Oil Shrs Covered Call ETN USOI 0.85 190.1 20.52 -18.28 -
Commodities: Industrial Metals            
Invesco DB Base Metals DBB 0.80 487.3 28.97 13.77 9.06
United States Copper  CPER 0.80 225.2 25.21 18.28 10.72
Commodities: Precious Metals            
GraniteShares Gold Trust BAR 0.17 904.9 -3.92 12.38 -
Aberdeen Standard Physical Gold Shares SGOL 0.17 2,391.3 -3.94 12.39 9.46
VanEck Merk Gold Trust OUNZ 0.25 584.3 -4.00 12.21 9.32
iShares Gold Trust IAU 0.25 28,501.9 -4.00 12.30 9.45
SPDR Gold MiniShares Trust GLDM 0.18 4,321.2 -4.01 12.35 -
Goldman Sachs Physical Gold AAAU 0.18 420.9 -4.01 12.35 9.13
SPDR Gold Trust GLD 0.40 56,628.6 -4.15 12.13 9.30
Credit Suisse X-Links Silver Covered Call ETN SLVO 0.65 213.9 -4.63 7.61 3.91
Aberdeen Standard Physical Precious Metals  GLTR 0.60 966.9 -9.60 12.30 9.22
Aberdeen Standard Physical Platinum  PPLT 0.60 1,133.2 -10.75 6.11 0.80
Aberdeen Standard Physical Silver  SIVR 0.30 981.4 -12.33 14.20 7.52
iShares Silver Trust SLV 0.50 12,078.5 -12.45 14.00 7.32
Aberdeen Standard Physical Palladium  PALL 0.60 358.0 -23.26 13.96 21.99
iShares Gold Trust Micro IAUM 0.15 865.6 - - -
Currency: Developed            
Invesco DB US Dollar Index Bullish UUP 0.76 720.1 5.73 0.90 -0.01
Invesco CurrencyShares Swiss Franc  FXF 0.40 249.5 -4.08 1.35 1.05
Invesco CurrencyShares Euro Trust FXE 0.40 210.0 -7.83 -1.15 0.68
ProShares Bitcoin Strategy BITO 0.95 1,292.0 - - -
Asset Allocation            
WisdomTree US Efficient Core NTSX 0.20 973.6 22.20 26.34 -
Cabana Target Drawdown 16 TDSE 0.69 197.8 21.06 - -
Cabana Target Drawdown 13 TDSD 0.69 378.8 17.74 - -
Multi-Asset Diversified Income  MDIV 0.73 461.3 16.49 5.44 3.13
iShares Core Aggressive Allocation AOA 0.15 1,684.4 15.41 16.87 12.04
Invesco CEF Income Composite PCEF 2.34 947.0 15.40 14.20 9.21
Cabana Target Drawdown 10 TDSC 0.69 877.1 14.82 - -
Amplify High Income YYY 2.45 426.9 14.14 11.31 7.12
SPDR SSgA Global Allocation GAL 0.35 287.8 12.24 13.63 9.95
iShares Core Growth Allocation AOR 0.15 2,208.8 11.18 13.78 9.94
DeltaShares S&P International Managed Risk DMRI 0.50 182.2 10.91 7.50 -
Amplify BlackSwan Growth & Treasury Core SWAN 0.49 870.6 10.57 16.17 -
Principal Active High Yield YLD 0.39 244.5 9.48 8.07 5.90
Cabana Target Drawdown 7 TDSB 0.69 324.2 8.44 - -
Strategy Shares NASDAQ 7 HANDL  HNDL 0.97 1,512.1 8.42 12.79 -
iShares Core Moderate Allocation AOM 0.15 1,874.5 6.93 10.78 7.85
iShares Core Conservative Allocation AOK 0.15 1,085.7 4.87 9.30 6.78
iShares Morningstar Multi-Asset Income IYLD 0.60 230.2 3.37 5.75 4.55
Aptus Defined Risk DRSK 0.79 858.0 0.89 8.96 -
Cambria Tail Risk TAIL 0.59 341.8 -12.80 -7.20 -
Cabana Target Leading Sector Aggressive CLSA 0.69 485.9 - - -
Adaptive Alpha Opportunities AGOX 1.69 233.9 - - -
Alternatives: Absolute Return            
SPDR SSgA Multi-Asset Real Return RLY 0.50 181.2 22.86 12.18 6.59
First Trust Long/Short Equity FTLS 1.60 463.3 19.65 12.54 9.19
Core Alternative CCOR 1.09 258.5 9.90 6.58 -
RPAR Risk Parity RPAR 0.51 1,604.1 7.56 - -
IQ Hedge Multi-Strategy Tracker QAI 0.79 864.6 -0.16 4.68 3.32
IQ Merger Arbitrage MNA 0.77 687.2 -3.24 1.33 2.40
Alternatives: Tactical Tools            
ProShares VIX Short-Term Futures VIXY 0.85 275.9 -72.40 -53.86 -46.31
iPath Ser B S&P 500 VIX Short Tm Futures ETN VXX 0.89 830.0 -72.41 -53.80 -
Leveraged            
ProShares Ultra QQQ QLD 0.95 6,459.8 209.34 119.78 75.36
Direxion Daily Homeblders & Suppls Bull 3X NAIL 1.00 397.6 168.20 73.08 37.85
MicroSectors US Big Oil 3X Lev ETN NRGU 0.95 603.0 165.46 - -
ProShares Ultra Bloomberg Crude Oil UCO 0.95 1,062.3 139.26 -36.09 -31.70
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2X  GUSH 1.17 749.1 129.95 -69.46 -66.25
Direxion Daily Technology Bull 3X TECL 1.08 3,773.5 119.49 118.96 78.00
Direxion Daily Semiconductor Bull 3X SOXL 0.96 5,771.7 118.80 131.10 78.61
Direxion Daily Financial Bull 3x FAS 0.99 3,581.0 115.94 43.93 26.98
Direxion Daily Energy Bull 2x ERX 1.00 489.4 110.48 -41.01 -39.67
Direxion Daily Regional Banks Bull 3X DPST 0.99 446.3 107.62 -6.18 -17.45
ProShares Ultra Semiconductors USD 0.95 541.5 104.27 93.34 57.20
Direxion Daily S&P 500 Bull 3X SPXL 1.01 3,841.6 98.74 64.11 41.44
ProShares UltraPro S&P500 UPRO 0.93 3,664.3 98.64 64.16 41.51
Direxion Daily Healthcare Bull 3x CURE 1.08 293.2 88.25 45.41 39.86
ProShares UltraPro QQQ TQQQ 0.95 20,848.9 82.98 107.91 73.49
ProShares Ultra Technology ROM 0.95 1,175.3 77.75 86.45 60.27
ProShares UltraPro Dow30 UDOW 0.95 987.8 65.32 33.45 29.01
ProShares Ultra S&P 500 SSO 0.91 4,949.1 60.45 46.76 30.97
ProShares Ultra Financials UYG 0.95 858.9 60.19 27.69 17.13
UBS AG FI Enhanced Large Cap Growth ETN FBGX 1.29 214.7 57.04 66.04 44.33
ProShares Ultra MidCap400 MVV 0.95 182.8 48.43 32.58 17.66
ProShares Ultra Dow30 DDM 0.95 493.2 41.97 28.98 24.26
MicroSectors FANG+ Index 3X Leveraged ETN FNGU 0.95 2,032.4 30.91 138.89 -
ProShares UltraPro Russell2000 URTY 0.95 468.2 28.47 26.90 11.37
MicroSectors FANG+ Index 2X Leveraged ETN FNGO 0.95 244.5 28.38 98.26 -
Direxion Daily Small Cap Bull 3x TNA 1.12 1,958.8 27.87 26.53 11.12
ProShares Ultra Russell2000 UWM 0.95 298.9 23.91 29.00 15.08
Virtus InfraCap US Preferred Stock PFFA 1.47 551.5 19.42 13.24 -
Direxion Daily Aerospace & Defense Bull 3X DFEN 0.99 299.0 12.76 -13.25 -
Direxion Daily Dow Jones Internet Bull 3X WEBL 0.98 191.1 -0.54 - -
ProShares Ultra NASDAQ Biotechnology BIB 0.95 203.4 -6.02 24.45 15.24
ProShares Ultra Gold UGL 0.95 225.7 -12.30 16.93 12.49
Direxion Daily 20+ Year Treasury Bull 3X TMF 1.05 432.2 -19.81 14.53 10.41
Direxion Daily Gold Miners Index Bull 2X NUGT 1.17 763.1 -26.31 -16.17 -19.45
ProShares Ultra Silver AGQ 0.93 504.5 -32.25 9.62 1.60
Direxion Daily MSCI Brazil Bull 2X BRZU 1.29 195.4 -42.49 -57.47 -42.68
Direxion Daily Jr Gold Miners Index Bull 2X JNUG 1.12 488.1 -46.59 -47.95 -43.34
Direxion Daily FTSE China Bull 3X YINN 1.37 484.0 -58.62 -21.06 -10.24
Direxion Daily S&P Biotech Bull 3X LABU 1.02 983.4 -64.15 3.19 3.02
Direxion Daily CSI China Internet Index Bull 2X CWEB 1.30 317.6 -79.35 -12.24 -7.85
ProShares Ultra VIX Short-Term Futures UVXY 0.95 781.3 -98.87 -88.63 -83.12
MicroSectors FANG & Innovation 3x Lev ETN BULZ 0.95 354.1 - - -
Inverse            
ProShares Short VIX Short-Term Futures SVXY 1.38 417.7 48.53 13.32 -19.49
ProShares UltraShort 20+ Year Treasury TBT 0.92 1,408.2 2.86 -21.05 -15.63
ProShares UltraPro Short 20+ Year Treasury TTT 0.95 215.2 2.55 -32.59 -24.74
ProShares Short 20+ Year Treasury TBF 0.94 654.6 1.33 -10.06 -7.21
Direxion Daily 20+ Year Treasury Bear 3x TMV 1.04 346.2 0.83 -32.68 -25.26
ProShares Short Russell2000 RWM 0.95 226.3 -17.90 -23.15 -15.24
ProShares Short Dow30 DOG 0.95 258.6 -19.21 -19.37 -15.68
ProShares Short S&P500 SH 0.90 1,284.4 -24.21 -23.81 -17.44
ProShares Short QQQ PSQ 0.95 499.0 -24.84 -31.58 -25.12
ProShares UltraShort S&P500 SDS 0.91 519.4 -43.02 -44.90 -34.49
ProShares UltraShort QQQ QID 0.95 202.5 -44.93 -56.19 -46.84
ProShares UltraPro Short Dow30 SDOW 0.95 351.0 -49.00 -55.81 -47.19
Direxion Daily Small Cap Bear 3X TZA 1.07 350.1 -50.80 -64.42 -48.90
ProShares UltraPro Short S&P500 SPXU 0.93 524.5 -57.94 -62.09 -49.89
Direxion Daily S&P 500 Bear 3X SPXS 1.07 344.0 -58.11 -62.22 -50.09
ProShares UltraPro Short QQQ SQQQ 0.95 1,326.5 -60.87 -73.73 -64.13
ProShares UltraShort Bloomberg Natural Gas KOLD 0.95 268.4 -74.44 -17.05 -12.08
  Data as of 12/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $180 million and above. Source: ETF.com
 

 

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