ETF Data: July/August 2021

August 01, 2021

 

June 2021 Cover

Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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 0.59 320.0 44.61 21.92 20.23
Vident Core US Equity VUSE 0.48 430.3 27.20 11.21 13.42
Invesco BuyBack Achievers PKW 0.62 2,073.9 23.61 18.51 16.38
Schwab Fundamental US Broad Market FNDB 0.25 368.1 22.05 15.96 15.14
VictoryShares MSCI USA Val Momentum ULVM 0.20 442.8 19.86 10.09 -
VanEck Vectors Morningstar Wide Moat MOAT 0.47 6,246.3 19.45 21.18 19.50
Avantis US Equity AVUS 0.15 1,331.7 18.40 - -
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,725.8 18.28 16.39 16.62
American Century STOXX US Quality Value VALQ 0.29              239.1 18.14 10.60 -
iShares MSCI USA Equal Weighted EUSA 0.15 448.2 17.72 16.39 15.94
iShares MSCI USA Size Factor SIZE 0.15 854.6 17.10 17.34 15.72
Global X Adaptive US Factor AUSF 0.27 173.4 16.94 - -
AI Powered Equity AIEQ 0.80 174.7 16.89 17.93 -
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 3,652.9 16.65 - -
iShares MSCI USA ESG Select SUSA 0.25 3,294.4 16.61 21.00 18.95
iShares ESG Advanced MSCI USA USXF 0.10 279.6 16.38 - -
iShares MSCI KLD 400 Social DSI 0.25 3,267.1 16.37 19.69 18.15
iShares ESG MSCI USA Leaders SUSL 0.10 3,600.6 16.33 - -
SPDR Portfolio S&P 1500  SPTM 0.03 5,175.4 15.69 18.08 17.53
FlexShares STOXX US ESG Select ESG 0.32 173.1 15.57 19.60 -
Dimensional US Core Equity Market DFAU 0.12 945.4 15.42 - -
TrimTabs US Free Cash Flow Quality TTAC 0.59 197.8 15.34 15.05 -
Schwab US Broad Market SCHB 0.03 21,423.5 15.29 18.69 17.85
Vanguard Total Stock Market VTI 0.03 252,496.6 15.21 18.73 17.90
iShares Core S&P Total US Stock Market ITOT 0.03 40,063.6 15.20 18.62 17.83
iShares MSCI USA Quality Factor QUAL 0.15 21,601.8 15.19 18.78 17.09
JPMorgan BetaBuilders US Equity BBUS 0.02              566.5 15.16 - -
Global X Conscious Companies KRMA 0.43 472.8 15.14 18.08 -
Goldman Sachs MarketBeta US Equity GSUS 0.07 400.6 15.12 - -
iShares ESG Aware MSCI USA ESGU 0.15 18,352.6 15.10 19.83 -
iShares Dow Jones US IYY 0.20 1,667.4 15.08 18.58 17.60
SPDR MSCI USA StrategicFactors QUS 0.15 950.0 15.07 17.61 16.45
iShares Russell 3000 IWV 0.20 11,901.5 15.06 18.50 17.66
Vanguard Russell 3000 VTHR 0.10 1,079.1 15.05 18.49 17.85
Invesco PureBeta MSCI USA PBUS 0.04 2,057.9 14.69 18.97 -
IQ Candriam ESG US Equity IQSU 0.09 446.5 14.67 - -
FlexShares Quality Dividend QDF 0.37 1,561.1 14.62 11.02 12.39
Vanguard ESG US Stock ESGV 0.12 4,806.0 14.49 - -
Etho Climate Leadership US ETHO 0.48 169.4 14.25 20.53 19.81
iShares MSCI USA Multifactor LRGF 0.20 1,042.3 14.23 12.58 14.28
iShares US Tech Breakthrough Multisector TECB 0.40 429.9 14.21 - -
WisdomTree US Total Dividend DTD 0.28 932.4 13.65 11.90 11.89
iShares Core Dividend Growth DGRO 0.08        19,128.5 13.56 16.52 15.77
Legg Mason Low Volatility High Dividend LVHD 0.27 741.1 13.48 10.47 8.76
Timothy Plan US Large/Mid Cap Core TPLC 0.52 193.7 13.44 - -
American Century STOXX US Qual Growth QGRO 0.29 270.3 13.39 - -
FlexShares Quality Dividend Defensive QDEF 0.37 477.4 13.27 11.15 11.86
Innovator IBD 50 FFTY 0.80 244.3 12.91 9.71 16.67
VictoryShares US Multi-Factor Min Vol VSMV 0.35 163.7 12.69 13.17 -
iShares Morningstar US Equity ILCB 0.03 901.3 12.68 18.67 16.87
Fidelity NASDAQ Composite ONEQ 0.21 4,291.5 12.61 25.70 25.69
Motley Fool 100 TMFC 0.50 481.1 12.06 25.91 -
Goldman Sachs Hedge Industry VIP GVIP 0.45 221.0 11.49 22.78 -
Invesco Dividend Achievers PFM 0.53 640.7 11.24 14.44 12.16
WisdomTree US Quality Dividend Growth DGRW 0.28 5,909.9 11.15 15.69 15.92
Vanguard Dividend Appreciation VIG 0.06 59,562.7 10.53 17.21 15.42
SPDR SSGA US Sector Rotation XLSR 0.70 173.6 10.46 - -
iShares MSCI USA Min Vol Factor USMV 0.15 27,615.3 9.19 13.64 11.95
First Trust US Equity Opportunities FPX 0.57 2,098.8 7.82 21.93 21.08
iShares MSCI USA Momentum Factor MTUM 0.15 15,268.4 7.67 17.82 19.23
Renaissance IPO IPO 0.60 639.5 2.65 30.89 28.51
Invesco DWA Momentum PDP 0.62 2,170.4 2.14 17.65 16.66
Dimensional US Core Equity 2 DFAC 0.19 13,292.1 - - -
Dimensional US Equity DFUS 0.11 5,579.4 - - -
VanEck Vectors Social Sentiment BUZZ 0.75 250.9 - - -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market Growth            
First Trust Multi Cap Growth AlphaDEX FAD 0.63 221.8 15.23 18.75 18.90
iShares Core S&P US Growth IUSG 0.04 11,741.2 14.23 22.43 21.52
iShare Morningstar Growth ILCG 0.04 2,052.2 11.85 23.43 23.37
American Century Focused Dyn Growth FDG 0.45 240.9 9.09 - -
Janus Henderson Sm/Mid Growth Alpha JSMD 0.30 187.0 7.83 17.03 19.92
U.S. Equity: Total Market Value            
iShares Morningstar Value ILCV 0.04 719.5 16.15 11.67 11.32
Vanguard US Value Factor VFVA 0.14 394.6 28.74 10.74 -
Alpha Architect US Quantitative Value QVAL 0.49 204.8 23.02 5.31 11.72
First Trust Multi Cap Value AlphaDEX FAB 0.70 162.8 22.45 8.28 10.94
iShares MSCI USA Value Factor VLUE 0.15 16,153.8 22.00 11.27 14.07
SPDR S&P 1500 Value Tilt VLU 0.12 214.2 21.88 15.45 16.65
iShares Core S&P US Value IUSV 0.04        10,361.8 16.72 13.01 12.71
Dimensional US Targeted Value DFAT 0.34 5,881.6 - - -
U.S. Equity: Extended Cap            
Invesco FTSE RAFI US 1500 Small-Mid PRFZ 0.39 2,001.7 24.33 11.73 15.39
iShares Russell 2500 SMMD 0.15              317.2 17.19 15.05 -
Vanguard Extended Market VXF 0.06 17,622.4 15.18 18.60 18.80
U.S. Equity: Large Cap            
Invesco S&P 500 High Beta SPHB 0.25 2,039.2 33.80 23.08 22.97
Pacer US Cash Cows 100 COWZ 0.49 653.5 28.19 15.42 -
SPDR Russell 1000 Yield Focus ONEY 0.20 653.2 27.96 14.06 15.69
SPDR Portfolio S&P 500 High Dividend SPYD 0.07 4,621.3 24.98 7.87 8.91
Schwab Fundamental US Large Company FNDX 0.25 7,127.5 21.81 16.34 15.10
Invesco FTSE RAFI US 1000 PRF 0.39 5,220.5 21.32 15.02 14.52
VictoryShares US Lrg Cap High Div Vol Wtd CDL 0.35 220.2 21.18 10.74 11.68
HCM Defender 500 LGH 1.23 195.5 21.00 - -
VictoryShares US EQ Income Enh Vol Wtd CDC 0.37 913.3 20.92 14.70 14.00
First Trust Rising Dividend Achievers RDVY 0.50           4,730.9 20.90 19.02 20.59
ALPS Sector Dividend Dogs SDOG 0.40 1,204.3 20.76 10.14 9.82
Invesco RAFI Strategic US IUS 0.19 180.2 20.47 - -
Davis Select US Equity DUSA 0.62 389.0 20.10 15.11 -
Invesco S&P 500 Revenue RWL 0.39 1,072.0 19.23 15.34 14.70
Invesco S&P 500 Equal Weight RSP 0.20 28,488.5 19.06 16.19 15.42
Invesco Russell 1000 Dynamic Multifactor OMFL 0.29 1,563.4 18.33 22.33 -
First Trust Lunt US Factor Rotation FCTR 0.65 296.9 18.29 - -
Invesco S&P 500 High Dividend Low Vol SPHD 0.30 3,062.2 18.25 6.62 6.99
Invesco Russell 1000 Equal Weight EQAL 0.20 664.7 18.15 14.97 14.57
Main Sector Rotation SECT 0.80 905.2 18.11 15.63 -
Overlay Shares Large Cap Equity OVL 0.79 185.1 17.96 - -
iPath Shiller CAPE ETN CAPE 0.45 413.1 17.69 20.16 19.55
ProShares Large Cap Core Plus CSM 0.46 480.4 17.68 13.71 14.19
First Trust Large Cap Core AlphaDEX FEX 0.59 1,188.1 17.31 13.24 13.84
Inspire 100 BIBL 0.35 247.0 17.12 19.01 -
WisdomTree US Dividend ex-Financials DTN 0.38 560.9 17.08 7.27 8.27
SPDR Russell 1000 Momentum Focus ONEO 0.20 311.7 17.06 12.47 13.31
ALPS Equal Sector Weight EQL 0.28 209.7 17.04 15.46 14.32
Invesco Dow Jones Industrial Average Div DJD 0.07 164.1 16.78 13.09 13.88
SPDR Russell 1000 Low Volatility Focus ONEV 0.20 543.9 16.73 14.90 14.52
Goldman Sachs Equal Weight US Large Cap GSEW 0.09 776.6 16.58 16.56 -
JPMorgan Diversified Return US Equity JPUS 0.18 675.5 16.48 13.25 13.10
IQ Chaikin US Large Cap CLRG 0.25 312.3 16.27 12.33 -
Invesco S&P 500 Quality SPHQ 0.15 2,940.9 16.14 19.34 16.31
WisdomTree US LargeCap EPS 0.08 578.4 15.99 16.94 17.00
SPDR S&P 500 ESG EFIV 0.10 235.3 15.98 - -
Global X S&P 500 Catholic Values CATH 0.29 557.9 15.95 18.71 17.88
Xtrackers S&P 500 ESG SNPE 0.10 632.2 15.64 - -
Fidelity Quality Factor FQAL 0.29 212.2 15.59 16.99 -
John Hancock Multifactor Large Cap JHML 0.29 713.4 15.50 17.57 16.92
Distillate US Fundamental Stability/Value DSTL 0.39 357.1 15.36 - -
SPDR Portfolio S&P 500 SPLG 0.03 10,704.7 15.31 18.69 17.73
Vanguard S&P 500 VOO 0.03 232,337.2 15.29 18.56 17.60
SPDR S&P 500 Trust SPY 0.09 373,525.6 15.25 18.56 17.54
Hartford Multifactor US Equity ROUS 0.19 392.7 15.16 10.72 13.61
Goldman Sachs JUST US Large Cap Equity JUST 0.20 241.6 15.14 18.20 -
Schwab US Large-Cap SCHX 0.03 30,868.7 15.02 19.20 18.08
Vanguard Large-Cap VV 0.04 24,618.3 14.97 19.33 18.12
Vanguard Russell 1000 VONE 0.08 2,442.4 14.97 19.06 17.88
iShares S&P 100 OEF 0.20 7,591.6 14.96 20.06 18.32
Pacer Trendpilot US Large Cap PTLC 0.60 1,902.9 14.91 9.84 12.13
iShares Russell 1000 IWB 0.15 29,735.6 14.91 18.99 17.84
Vanguard Mega Cap MGC 0.07 3,939.9 14.86 19.86 18.55
iShares Core S&P 500 IVV 0.03 286,606.2 14.86 18.31 17.43
SPDR S&P 500 Fossil Fuel Reserves Free SPYX 0.20 1,150.1 14.85 19.23 18.50
VictoryShares US 500 Enh Volatility Wtd CFO 0.35 937.1 14.83 14.39 15.32
Xtrackers Russell US Multifactor DEUS 0.17 196.6 14.77 13.30 13.57
Schwab 1000 SCHK 0.05 1,913.6 14.77 18.91 -
JPMorgan US Quality Factor JQUA 0.12 349.5 14.75 17.91 -
Invesco S&P 500 Top 50 XLG 0.20 1,886.5 14.74 21.07 19.19
VictoryShares US 500 Volatility Wtd CFA 0.35 705.3 14.73 14.48 15.38
Day Hagan/NDR Smart Sector SSUS 0.79 254.8 14.60 - -
iShares Russell Top 200 IWL 0.15 949.8 14.53 19.96 18.81
ProShares S&P 500 Dividend Aristocrats NOBL 0.35 8,565.3 14.51 14.35 11.37
Goldman Sachs ActiveBeta US Large Cap GSLC 0.09 13,081.3 14.29 17.76 16.89
BNY Mellon US Large Cap Core Equity BKLC 0.00 316.8 14.28 - -
FT Cboe Vest S&P 500 Div Aristo Target Inc KNG 0.75 195.3 14.19 14.47 -
SPDR SSGA Gender Diversity SHE 0.20 243.9 13.97 15.92 15.23
Franklin LibertyQ US Equity FLQL 0.15 1,359.2 13.85 15.62 -
6 Meridian Hedged Equity-Index Option SIXH 0.87 238.6 13.57 - -
SPDR Dow Jones Industrial Average Trust DIA 0.16 30,274.3 13.24 14.59 16.36
Invesco QQQ Trust QQQ 0.20 177,225.3 13.24 28.29 27.98
Invesco NASDAQ 100 QQQM 0.15 1,121.6 13.19 - -
Simplify US Equity PLUS Downsd Convexity SPD 0.28 222.9 13.14 - -
First Trust Capital Strength FTCS 0.56 8,110.2 12.64 14.55 14.09
WisdomTree US LargeCap Dividend DLN 0.28 2,955.4 12.55 13.03 12.50
JPMorgan US Momentum Factor JMOM 0.12 190.1 12.42 18.76 -
SPDR SSGA US Large Cap Low Volatility LGLV 0.12 574.2 12.17 16.35 13.76
VictoryShares Dividend Accelerator VSDA 0.35 344.0 11.83 17.28 -
Principal US Mega-Cap USMC 0.12 1,954.1 11.79 17.23 -
JPMorgan Equity Premium Income JEPI 0.35 1,887.6 11.74 - -
Invesco NASDAQ Next Gen 100 QQQJ 0.15 1,223.7 11.56 - -
Direxion NASDAQ-100 Equal Weighted  QQQE 0.35 380.8 11.46 23.61 22.59
Invesco Defensive Equity DEF 0.53 253.6 11.43 13.85 12.67
First Trust Nasdaq-100 Equal Weighted QQEW 0.58           1,286.3 11.38 22.88 21.82
Fidelity Low Volatility Factor FDLO 0.29 473.6 11.11 16.78 -
Amplify CWP Enhanced Dividend Income DIVO 0.55 521.7 11.06 14.47 -
Invesco S&P 500 BuyWrite PBP 0.49 170.7 10.95 4.81 6.45
O?Shares US Quality Dividend OUSA 0.48 686.8 10.66 13.76 11.34
Aptus Drawdown Managed Equity ADME 0.79 244.1 10.36 6.20 9.45
FT Cboe Vest US Equity Buffer - February FFEB 0.85 266.3 9.89 - -
Innovator S&P 500 Buffer - January BJAN 0.79 163.7 9.37 - -
Aptus Collared Income Opportunity ACIO 0.79 231.9 8.76 - -
Invesco S&P 500 Low Volatility SPLV 0.25 7,851.0 8.76 10.86 9.50
Innovator S&P 500 Power Buffer - Feb PFEB 0.79 202.6 8.28 - -
Global X S&P 500 Covered Call XYLD 0.60 334.4 8.08 5.86 8.41
Invesco S&P 500 Downside Hedged PHDG 0.40 181.0 7.79 9.70 10.22
FT Cboe Vest US Equity Buffer - November FNOV 0.85 170.4 7.34 - -
FT Cboe Vest Fund of Buffer BUFR 1.05 220.6 6.80 - -
Pacer Trendpilot 100 PTNQ 0.65 790.6 6.29 18.90 22.03
Innovator S&P 500 Power Buffer - January PJAN 0.79 370.6 6.09 - -
FT Cboe Vest US Equity Deep Buffer - Feb DFEB 0.85 293.4 5.71 - -
Innovator S&P 500 Power Buffer - Sept PSEP 0.79 188.2 5.55 - -
Nationwide Risk-Managed Income NUSI 0.68 389.1 4.38 - -
Innovator S&P 500 Power Buffer - April PAPR 0.79 255.8 4.33 - -
Innovator S&P 500 Power Buffer - May PMAY 0.79 278.4 3.81 - -
Innovator S&P 500 Power Buffer - June PJUN 0.79 201.0 3.19 - -
Global X NASDAQ 100 Covered Call QYLD 0.60 3,351.2 1.25 7.72 10.19
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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 0.34 550.9 22.17 21.33 22.98
SoFi Select 500 SFY 0.00 263.0 15.48 - -
Nuveen ESG Large-Cap Growth NULG 0.35 798.4 14.60 26.57 -
Vanguard S&P 500 Growth VOOG 0.10 5,994.1 14.37 22.98 21.66
SPDR Portfolio S&P 500 Growth SPYG 0.04 12,328.4 14.32 23.03 21.71
iShares S&P 500 Growth IVW 0.18        34,233.3 14.27 22.88 21.61
Schwab US Large-Cap Growth SCHG 0.04 15,206.8 13.90 25.48 23.84
Vanguard Mega Cap Growth MGK 0.07 11,385.6 13.84 25.82 23.89
First Trust Large Cap Growth AlphaDEX FTC 0.60 1,195.9 13.60 19.07 17.68
Vanguard Growth VUG 0.04 79,051.4 13.53 25.36 23.08
iShares Russell Top 200 Growth IWY 0.20 3,897.8 13.52 25.74 24.37
Vanguard Russell 1000 Growth VONG 0.08 6,696.4 13.06 25.04 23.60
Invesco S&P 500 Pure Growth RPG 0.35 2,761.0 13.01 17.77 18.52
iShares Russell 1000 Growth IWF 0.19 69,315.1 12.88 24.87 23.42
Invesco Dynamic Large Cap Growth PWB 0.56              777.2 10.20 18.90 19.71
U.S. Equity: Large Cap Value            
Invesco S&P 500 Pure Value RPV 0.35           2,968.8 26.71 8.19 11.10
JPMorgan US Value Factor JVAL 0.12           1,093.2 21.83 14.89 -
First Trust Large Cap Value AlphaDEX FTA 0.60           1,050.5 20.24 8.08 10.61
Fidelity Value Factor FVAL 0.29              404.8 19.15 15.63 -
Vanguard Russell 1000 Value VONV 0.08           5,890.6 17.07 12.32 11.79
iShares Russell 1000 Value IWD 0.19        53,737.7 16.91 12.21 11.70
Vanguard Value VTV 0.04        81,348.2 16.81 12.82 13.03
SPDR Portfolio S&P 500 Value SPYV 0.04        12,142.9 16.31 13.10 12.63
Vanguard S&P 500 Value VOOV 0.10           2,332.8 16.31 13.01 12.40
iShares S&P 500 Value IVE 0.18        22,177.4 16.30 12.97 12.37
Invesco Dynamic Large Cap Value PWV 0.56              730.3 16.11 10.36 10.11
Vanguard Mega Cap Value MGV 0.07           4,369.3 15.97 13.25 13.06
Schwab US Large-Cap Value SCHV 0.04           9,529.4 15.97 12.18 12.02
iShares Russell Top 200 Value IWX 0.20           1,150.7 15.75 12.27 11.70
Nuveen ESG Large-Cap Value NULV 0.35           1,016.4 14.60 12.22 -
American Century Focused Large Cap Val FLV 0.42              248.3 11.53 - -
U.S. Equity: Mid Cap            
Invesco S&P MidCap 400 Revenue RWK 0.39              407.9 24.95 14.46 14.43
WisdomTree US MidCap Dividend DON 0.38           3,047.7 21.23 7.98 9.65
WisdomTree US MidCap EZM 0.38              730.8 20.96 11.02 13.16
First Trust Mid Cap Core AlphaDEX FNX 0.60           1,032.7 20.77 13.58 14.70
Invesco Zacks Mid-Cap CZA 0.69              223.7 18.11 13.15 13.73
SPDR Portfolio S&P 400 Mid Cap SPMD 0.05           4,707.2 17.58 12.48 14.84
iShares Core S&P Mid-Cap IJH 0.05        63,190.1 17.55 13.07 14.20
JPMorgan Diversified Return US Mid Cap JPME 0.24              245.6 17.54 12.58 13.42
Vanguard S&P Mid-Cap 400 IVOO 0.10           1,432.1 17.51 13.03 14.25
SPDR S&P Midcap 400 Trust MDY 0.23        21,289.1 17.46 12.93 14.02
iShares Russell Mid-Cap IWR 0.19        29,651.5 16.13 16.27 15.42
Invesco S&P Midcap Quality XMHQ 0.25              276.5 15.87 17.87 16.12
John Hancock Multifactor Mid Cap JHMM 0.42           2,248.4 15.61 15.50 15.66
Vanguard Mid-Cap VO 0.04        49,953.9 15.46 16.48 15.74
Schwab US Mid-Cap SCHM 0.04           9,689.6 15.21 14.23 14.90
iShares Morningstar Mid-Cap IMCB 0.04              895.5 15.05 15.09 14.08
ProShares S&P MidCap 400 Div Aristocrats REGL 0.41           1,025.0 14.80 10.33 9.62
JPMorgan BetaBuilders US Mid Cap Equity BBMC 0.07           1,691.3 14.51 - -
Invesco S&P MidCap Low Volatility XMLV 0.25           1,476.1 11.77 6.60 8.63
Invesco S&P Midcap Momentum XMMO 0.34              924.0 9.50 21.12 24.25
Pacer Trendpilot US Mid Cap PTMC 0.60              441.5 8.93 4.25 8.59
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Mid Cap Growth            
First Trust Mid Cap Growth AlphaDEX FNY 0.70 445.8 15.25 20.51 20.52
iShares S&P Mid-Cap 400 Growth IJK 0.17           8,228.5 12.31 14.01 15.01
Vanguard S&P Mid-Cap 400 Growth IVOG 0.15              930.2 12.26 14.04 15.05
SPDR S&P 400 Mid Cap Growth MDYG 0.15           1,670.5 12.11 14.03 15.12
Invesco S&P MidCap 400 Pure Growth RFG 0.35              400.3 11.79 12.50 13.85
Vanguard Mid-Cap Growth VOT 0.07        11,275.1 11.63 21.56 19.22
Nuveen ESG Mid-Cap Growth NUMG 0.40              340.4 10.51 24.18 -
iShares Russell Mid-Cap Growth IWP 0.24        15,768.7 10.39 22.13 20.26
iShares Morningstar Mid-Cap Growth IMCG 0.06           1,214.9 8.22 23.91 21.94
U.S. Equity: Mid Cap Value            
Invesco S&P MidCap 400 Pure Value RFV 0.35              189.9 25.54 11.36 14.23
Invesco S&P MidCap Val w/ Momentum XMVM 0.39              243.3 24.38 15.70 12.68
iShares Morningstar Mid-Cap Value IMCV 0.06              463.9 24.24 9.49 11.53
iShares S&P Mid-Cap 400 Value IJJ 0.18           8,752.4 22.91 11.27 12.54
Vanguard S&P Mid-Cap 400 Value IVOV 0.15              813.8 22.91 11.39 12.66
SPDR S&P 400 Mid Cap Value MDYV 0.15           1,635.2 22.78 11.40 12.73
Nuveen ESG Mid-Cap Value NUMV 0.40              242.5 20.56 11.49 -
iShares Russell Mid-Cap Value IWS 0.24        14,179.4 19.31 11.67 11.57
Vanguard Mid-Cap Value VOE 0.07        14,392.0 19.17 11.04 12.08
U.S. Equity: Small Cap            
Invesco S&P SmallCap 600 Revenue RWJ 0.39              705.3 48.93 19.46 18.24
Pacer US Small Cap Cash Cows 100 CALF 0.59              399.6 43.10 17.11 -
Principal US Small-Cap Multi-Factor PSC 0.38           1,619.4 30.00 13.56 -
WisdomTree US SmallCap EES 0.38              616.4 27.43 10.08 14.95
Schwab Fundamental US Small Company FNDA 0.25           4,618.0 27.09 12.51 14.71
JPMorgan Diversfd Ret US Small Cap  JPSE 0.29              174.7 23.67 13.61 -
Vanguard S&P Small-Cap 600 VIOO 0.10           1,766.3 23.65 12.22 15.87
SPDR S&P 600 Small Cap SLY 0.15           1,818.2 23.55 12.18 15.77
iShares Core S&P Small-Cap IJR 0.06        71,222.2 23.52 12.22 15.80
SPDR Portfolio S&P 600 Small Cap SPSM 0.05           4,156.2 23.39 12.62 16.24
IQ Chaikin US Small Cap CSML 0.35              207.6 22.81 8.95 -
First Trust Small Cap Core AlphaDEX FYX 0.63              986.5 21.54 12.31 15.24
VictoryShares US SmCap High Div Vol Wtd CSB 0.35              250.7 21.39 13.25 15.21
VictoryShares MSCI USA SmaCap Val Mom USVM 0.24              298.6 21.36 11.34 -
WisdomTree US SmallCap Dividend DES 0.38           1,858.1 20.54 5.24 8.92
Goldman Sachs ActiveBeta US Small Cap  GSSC 0.20              427.8 20.33 12.55 -
iShares MSCI USA Small-Cap Multifactor SMLF 0.30              997.0 20.26 10.95 14.53
iShares Morningstar Small-Cap ISCB 0.04              243.1 19.46 11.07 13.31
Invesco DWA SmallCap Momentum DWAS 0.60              625.5 19.31 18.64 20.79
SPDR SSGA US Small Cap Low Volatility SMLV 0.12              220.6 18.85 8.78 11.90
iShares ESG Aware MSCI USA Small-Cap ESML 0.17              999.2 18.78 15.41 -
WisdomTree US SmCap Quality Div Growth DGRS 0.38              200.1 18.07 10.59 12.56
Nuveen ESG Small-Cap NUSC 0.40              973.1 17.76 15.83 -
JPMorgan BetaBuilders US Small Cap BBSC 0.09              435.4 17.59 - -
Schwab US Small-Cap SCHA 0.04        16,493.1 17.57 13.87 15.63
Vanguard Russell 2000 VTWO 0.10           5,259.2 17.39 13.53 16.50
iShares Russell 2000 IWM 0.19        69,741.7 17.38 13.41 16.40
Global X Russell 2000 Covered Call RYLD 0.60              218.9 16.64 - -
Vanguard Small-Cap VB 0.05        47,254.8 16.31 14.75 15.95
Invesco S&P SmallCap Low Volatility XSLV 0.25           1,152.8 15.80 1.73 7.44
Invesco S&P SmallCap Momentum XSMO 0.39              172.1 15.44 15.17 18.82
John Hancock Multifactor Small Cap JHSC 0.42              428.5 14.31 10.07 -
iShares MSCI USA Small-Cap Min Vol Factor SMMV 0.20              872.3 12.73 8.53 -
ProShares Russell 2000 Dividend Growers SMDV 0.41              882.3 11.77 4.81 6.97
Dimensional US Small Cap DFAS 0.34           3,961.3 - - -
U.S. Equity: Small Cap Growth            
First Trust Small Cap Growth AlphaDEX FYC 0.71              436.4 18.79 14.94 18.78
SPDR S&P 600 Small Cap Growth SLYG 0.15           2,294.4 16.53 13.08 16.76
Vanguard S&P Small-Cap 600 Growth VIOG 0.16              577.6 16.48 13.06 16.87
iShares S&P Small-Cap 600 Growth IJT 0.18           6,379.9 16.43 12.94 16.64
Vanguard Russell 2000 Growth VTWG 0.15              749.6 8.97 15.99 18.91
iShares Russell 2000 Growth IWO 0.24        12,416.1 8.85 15.89 18.74
Vanguard Small-Cap Growth VBK 0.07        16,230.8 8.46 18.83 19.38
MFAM Small-Cap Growth MFMS 0.85              186.3 3.79 - -
iShares Morningstar Small-Cap Growth ISCG 0.06              512.0 2.58 16.40 18.87
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Small Cap Value            
Invesco S&P SmCap Value w/ Momentum XSVM 0.39              357.3 45.94 18.46 18.43
Invesco S&P SmallCap 600 Pure Value RZV 0.35              384.8 43.30 8.30 11.98
Avantis US Small Cap Value AVUV 0.25           1,397.4 34.52 - -
Vanguard S&P Small-Cap 600 Value VIOV 0.15           1,443.0 30.52 10.74 14.42
SPDR S&P 600 Small Cap Value SLYV 0.15           4,097.5 30.49 10.72 15.45
iShares S&P Small-Cap 600 Value IJS 0.18        10,066.7 30.41 10.60 14.24
Vanguard Russell 2000 Value VTWV 0.15           1,094.5 26.45 10.26 13.69
iShares Russell 2000 Value IWN 0.24        16,689.4 26.43 10.10 13.44
iShares Morningstar Small Cap Value ISCV 0.06              465.0 26.16 7.54 10.32
Vanguard Small-Cap Value VBR 0.07        24,471.8 23.05 10.82 12.79
First Trust Small Cap Value AlphaDEX FYT 0.72              322.0 23.02 9.92 12.55
U.S. Equity: Micro Cap            
First Trust Dow Jones Select MicroCap FDM 0.60              169.5 29.38 6.74 13.11
iShares Micro-Cap IWC 0.60           1,355.5 28.85 14.36 18.00
U.S. Equity: Basic Materials            
iShares North American Natural Res IGE 0.46              463.8 32.49 -2.30 1.50
SPDR S&P Metals & Mining XME 0.35           2,010.8 29.29 8.49 13.83
SPDR S&P North American Natural Res NANR 0.35              553.0 26.81 7.10 7.02
Invesco DWA Basic Materials Momentum PYZ 0.60              214.9 23.15 10.36 11.55
First Trust Materials AlphaDEX FXZ 0.67              509.4 20.14 11.38 12.32
Invesco S&P 500 Equal Weight Materials RTM 0.40              591.4 18.92 17.39 16.55
First Trust Water FIW 0.54           1,036.8 16.08 20.56 19.11
Fidelity MSCI Materials FMAT 0.08              563.7 16.07 13.39 14.16
Vanguard Materials VAW 0.10           3,655.7 15.97 13.32 14.13
iShares US Basic Materials IYM 0.43              955.8 15.71 11.56 13.33
Invesco Water Resources PHO 0.60           1,665.7 15.38 21.55 18.30
Materials Select Sector SPDR XLB 0.12           9,574.5 14.67 14.71 14.47
U.S. Equity: Consumer Cyclicals            
SPDR S&P Retail XRT 0.35              965.4 51.62 27.83 20.00
Invesco Dynamic Leisure/Entertainment PEJ 0.63           1,599.1 30.66 4.60 10.01
Invesco S&P 500 Eq Wt Consumer Discr RCD 0.40              892.0 21.39 14.29 13.60
First Trust Consumer Discr AlphaDEX FXD 0.63           1,846.5 19.50 12.77 12.51
ETFMG Travel Tech AWAY 0.75              379.4 15.06 - -
Vanguard Consumer Discretionary VCR 0.10           6,203.2 14.30 24.51 22.51
Fidelity MSCI Consumer Discretionary FDIS 0.08           1,562.8 13.72 24.97 22.99
Amplify Online Retail IBUY 0.65           1,342.0 13.44 36.70 39.98
Consumer Discr Select Sector SPDR XLY 0.12        20,190.1 11.39 19.14 19.49
iShares US Consumer Services IYC 0.43           1,410.3 10.34 17.96 17.74
ProShares Online Retail ONLN 0.58           1,126.0 6.62 - -
U.S. Equity: Consumer Non-Cyclicals            
First Trust Consumer Staples AlphaDEX FXG 0.63              268.2 11.19 6.81 3.48
Invesco S&P 500 Eq Wt Consumer Staples RHS 0.40              472.4 7.42 11.38 6.82
iShares US Consumer Goods IYK 0.43              687.6 6.65 18.24 12.14
Vanguard Consumer Staples VDC 0.10           5,565.5 6.10 13.65 8.02
Fidelity MSCI Consumer Staples FSTA 0.08              800.6 5.98 13.95 8.09
Consumer Staples Select Sector SPDR XLP 0.12        11,531.1 4.96 13.84 7.78
U.S. Equity: Energy            
First Trust Natural Gas FCG 0.60              293.2 86.92 -9.50 -6.60
Invesco S&P SmallCap Energy PSCE 0.29              213.6 83.08 -21.76 -12.79
Invesco DWA Energy Momentum PXI 0.60              205.6 74.17 -9.13 -2.77
SPDR S&P Oil & Gas Expl/Prod XOP 0.35           4,080.6 66.61 -15.92 -5.66
iShares US Oil & Gas Expl/Prod IEO 0.42              365.1 61.13 -5.92 2.17
InfraCap MLP AMZA 2.01              312.7 59.43 -13.99 -9.16
Vanguard Energy VDE 0.10           5,357.5 49.05 -6.73 -1.07
Alerian MLP AMLP 0.90           5,637.0 48.27 -1.49 -2.47
Fidelity MSCI Energy FENY 0.08              990.7 48.19 -6.94 -1.38
Global X MLP MLPA 0.46           1,003.4 48.02 -1.49 -2.62
Invesco S&P 500 Equal Weight Energy RYE 0.40              203.1 47.25 -7.63 -1.75
JPMorgan Alerian MLP Index ETN AMJ 0.85           2,290.8 46.84 -1.59 -1.86
iPath Select MLP ETN ATMP 0.95              192.4 46.08 0.15 0.51
iShares US Energy IYE 0.42           2,594.1 45.32 -7.17 -1.62
Energy Select Sector SPDR XLE 0.12        25,231.9 45.07 -5.66 -0.20
First Trust Energy AlphaDEX FXN 0.64              359.2 44.03 -12.29 -5.19
ETRACS Alerian MLP Infrastr ETN Ser B MLPB 0.85              218.8 42.46 -0.29 -4.01
SPDR S&P Oil & Gas Equipment & Services XES 0.35              178.9 40.09 -27.23 -18.60
Global X MLP & Energy Infrastructure MLPX 0.45              736.4 39.57 3.76 3.59
Tortoise North American Pipeline TPYP 0.40              492.5 33.23 4.21 4.85
First Trust North American Energy Infrastr EMLP 0.96           2,047.0 18.73 4.11 1.20
First Trust NASDAQ Cln Edge Green Energy QCLN 0.60           2,821.0 -1.44 52.57 37.10
SPDR S&P Kensho Clean Power CNRG 0.45              406.2 -1.75 - -
ALPS Clean Energy ACES 0.55           1,016.5 -5.11 46.20 -
BlackRock US Carbon Transition Readiness LCTU 0.15           1,393.2 - - -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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              237.6 31.38 6.18 -
Invesco KBW Bank KBWB 0.35           2,350.0 29.13 9.13 16.60
iShares US Broker-Dealers & Sec Exch IAI 0.42              929.4 28.98 18.78 25.10
First Trust Financials AlphaDEX FXO 0.62           1,386.3 28.46 12.02 13.75
VanEck Vectors BDC Income BIZD 10.23              458.6 27.87 12.24 10.92
iShares US Regional Banks IAT 0.42              731.9 27.84 8.46 14.86
SPDR S&P Regional Banking KRE 0.35           5,109.5 27.40 5.31 13.85
Invesco KBW High Dividend Yld Financial KBWD 1.24              442.8 26.70 4.40 8.45
Invesco S&P 500 Equal Weight Financials RYF 0.40              439.4 25.53 14.87 17.22
Financial Select Sector SPDR XLF 0.12        40,617.4 25.50 13.80 16.90
Vanguard Financials VFH 0.10        10,747.3 25.23 12.86 16.23
Fidelity MSCI Financials FNCL 0.08           1,762.0 25.14 12.86 16.24
iShares US Financial Services IYG 0.42           2,374.6 24.10 14.67 20.04
SPDR S&P Bank KBE 0.35           3,361.9 24.05 5.63 13.44
iShares US Financials IYF 0.42           2,330.0 22.12 13.46 15.55
SPDR S&P Insurance KIE 0.35              706.3 15.95 11.17 12.31
U.S. Equity: Health Care            
SPDR S&P Health Care Services XHS 0.35              212.7 18.20 19.21 15.61
Invesco S&P SmallCap Health Care PSCH 0.29              536.3 14.04 14.67 22.33
iShares US Healthcare Providers IHF 0.42           1,442.8 13.81 16.99 17.27
SPDR S&P Health Care Equipment XHE 0.35              814.7 13.51 18.27 22.58
Invesco Dynamic Pharmaceuticals PJP 0.56              368.1 13.12 7.22 5.82
Invesco S&P 500 Equal Weight Health Care RYH 0.40              862.8 12.27 17.69 14.79
Health Care Select Sector SPDR XLV 0.12        27,896.1 11.84 16.86 13.88
iShares US Healthcare IYH 0.43           2,666.7 11.47 16.98 14.52
Vanguard Health Care VHT 0.10        15,277.0 11.08 17.61 15.33
Fidelity MSCI Health Care FHLC 0.08           2,702.7 11.08 17.55 15.33
iShares US Medical Devices IHI 0.42           7,779.9 10.41 22.00 22.07
Invesco Dynamic Biotech/Genome PBE 0.58              296.8 10.27 12.25 16.14
First Trust Health Care AlphaDEX FXH 0.61           1,528.6 8.66 16.42 14.72
iShares Biotechnology IBB 0.46        10,816.2 8.14 14.44 14.04
iShares US Pharmaceuticals IHE 0.42              381.5 4.29 8.55 6.57
Invesco DWA Healthcare Momentum PTH 0.60              688.2 3.89 23.85 30.05
Principal Healthcare Innovators BTEC 0.42              176.6 3.68 20.74 -
First Trust NYSE Arca Biotechnology FBT 0.55           1,953.6 2.76 7.23 14.05
SPDR S&P Pharmaceuticals XPH 0.35              270.3 -0.26 7.10 5.06
SPDR S&P Biotech XBI 0.35           7,372.2 -3.80 12.59 20.34
ALPS Medical Breakthroughs SBIO 0.50              233.3 -4.51 10.54 17.75
U.S. Equity: Industrials            
First Trust Nasdaq Transportation FTXR 0.60           1,185.6 21.42 12.89 -
First Trust RBA American Industrial Ren AIRR 0.70              245.7 20.80 15.45 17.78
Invesco Dynamic Building & Construction PKB 0.59              291.9 20.56 18.05 14.22
SPDR S&P Transportation XTN 0.35              583.4 20.05 11.74 15.43
Invesco S&P 500 Equal Weight Industrials RGI 0.40              602.4 18.53 19.22 17.76
iShares Transportation Average IYT 0.42           2,010.7 18.36 13.09 15.46
First Trust Industrials/Prod Dur AlphaDEX FXR 0.64           1,790.5 17.87 14.79 16.64
Industrial Select Sector SPDR XLI 0.12        19,167.9 16.36 14.86 15.04
iShares US Aerospace & Defense ITA 0.42           2,935.8 16.19 5.76 13.23
Vanguard Industrials VIS 0.10           5,379.6 16.17 14.94 14.99
Fidelity MSCI Industrials FIDU 0.08              869.1 16.04 15.45 15.29
SPDR S&P Aerospace & Defense XAR 0.35           1,412.8 16.01 16.15 20.03
iShares US Industrials IYJ 0.42           1,829.9 14.86 17.09 16.63
Invesco Aerospace & Defense PPA 0.59              717.7 11.10 12.15 16.20
Invesco DWA Industrials Momentum PRN 0.60              371.8 7.06 18.59 16.38
U.S. Equity: Technology            
Invesco Dynamic Semiconductors PSI 0.57              632.9 22.45 35.68 37.84
iShares Semiconductor SOXX 0.46           6,837.5 20.16 38.24 38.74
VanEck Vectors Semiconductor SMH 0.35           5,792.2 20.06 38.57 37.41
Invesco S&P SmallCap Information Tech PSCT 0.29              469.6 17.24 20.62 21.21
iShares US Technology IYW 0.43           7,839.6 17.05 31.62 31.52
HCM Defender 100 QQH 1.14              208.8 17.03    
iShares Expanded Tech Sector IGM 0.46           3,569.4 15.59 28.52 30.41
First Trust Dow Jones Internet FDN 0.51        10,889.7 15.37 21.17 27.69
First Trust NASDAQ-100 Technology Sector QTEC 0.57           3,594.7 15.20 27.32 29.70
Invesco S&P 500 Equal Weight Technology RYT 0.40           2,715.0 14.75 23.80 26.64
Technology Select Sector SPDR XLK 0.12        42,335.7 14.01 30.18 29.51
SPDR S&P Kensho Smart Mobility HAIL 0.45              233.6 13.92 29.84 -
Fidelity MSCI Information Technology FTEC 0.08           5,932.6 13.12 30.12 30.89
Vanguard Information Technology VGT 0.10        47,663.2 13.08 31.46 31.53
SPDR S&P NYSE Technology XNTK 0.35              713.4 12.76 31.55 32.77
SPDR S&P Semiconductor XSD 0.35              995.1 12.69 39.40 34.93
Invesco NASDAQ Internet PNQI 0.60           1,119.8 12.47 22.61 27.38
First Trust Cloud Computing SKYY 0.60           6,422.4 11.61 25.87 28.75
SPDR S&P Software & Services XSW 0.35              534.2 11.34 28.79 28.25
First Trust Technology AlphaDEX FXL 0.61           2,629.8 11.03 30.49 30.83
iShares Expanded Tech-Software Sector IGV 0.46           5,137.9 10.15 29.09 30.22
Invesco Dynamic Software PSJ 0.56              615.1 7.14 29.31 30.19
Invesco DWA Technology Momentum PTF 0.60              370.6 6.21 35.61 31.73
SPDR FactSet Innovative Technology XITK 0.45              370.3 5.12 34.06 34.24
WisdomTree Cloud Computing WCLD 0.45           1,310.2 4.31 - -
U.S. Equity: Telecommunications            
Global X US Infrastructure Development PAVE 0.47           3,657.0 21.59 17.36 -
Communication Svcs Select Sector SPDR XLC 0.12        14,124.3 20.41 18.86 -
Fidelity MSCI Communication Services FCOM 0.08              861.7 20.14 25.52 14.77
Vanguard Communication Services VOX 0.10           4,133.9 20.04 20.31 10.06
iShares US Infrastructure IFRA 0.40              592.4 18.38 11.81 -
iShares US Telecommunications IYZ 0.42              461.0 11.43 9.01 2.67
U.S. Equity: Utilities            
First Trust Utilities AlphaDEX FXU 0.62              174.9 6.28 4.83 2.22
Invesco S&P 500 Equal Weight Utilities RYU 0.40              202.3 4.61 9.77 6.54
Fidelity MSCI Utilities FUTY 0.08           1,050.2 2.70 9.60 7.27
iShares US Utilities IDU 0.43              785.9 2.56 9.11 6.71
Vanguard Utilities VPU 0.10           4,702.1 2.55 9.47 7.24
Utilities Select Sector SPDR XLU 0.12        11,504.9 2.38 10.35 7.30
U.S. Equity: Real Estate            
SPDR S&P Homebuilders XHB 0.35           1,961.6 27.45 24.03 17.98
iShares US Home Construction ITB 0.42           2,307.4 24.33 22.66 20.74
iShares Residential/Multisector Real Est REZ 0.48              670.8 24.27 13.27 8.10
Real Estate Select Sector SPDR XLRE 0.12           3,410.2 23.23 14.58 9.46
SPDR Dow Jones REIT RWR 0.25           1,842.0 22.79 7.85 4.92
iShares Cohen & Steers REIT ICF 0.34           2,396.2 22.46 12.21 6.96
iShares Core US REIT USRT 0.08           2,139.9 22.01 10.02 6.43
JPMorgan BetaBuilders MSCI US REIT BBRE 0.11           1,473.0 21.68 10.20 -
Fidelity MSCI Real Estate FREL 0.09           1,684.1 21.56 11.90 8.30
Vanguard Real Estate VNQ 0.12        41,870.7 21.41 11.90 7.07
Schwab US REIT SCHH 0.07           5,959.9 21.20 6.08 3.92
VanEck Vectors Mortgage REIT Income MORT 0.40              343.5 20.57 2.59 6.86
iShares Mortgage Real Estate REM 0.48           1,562.4 20.29 3.77 7.01
iShares US Real Estate IYR 0.42           7,482.1 20.20 11.32 7.84
Pacer Benchmark Industrial Real Estate INDS 0.60              206.7 17.95 21.14 -
Pacer Benchmark Data & Infrastr Real Est SRVR 0.60           1,198.9 13.36 17.87 -
Invesco KBW Premium Yield Equity REIT KBWY 0.35              354.8 13.18 -7.05 -1.26
U.S. Equity: High Dividend Yield            
Invesco S&P Ultra Dividend Revenue RDIV 0.39              765.3 24.12 7.31 10.35
iShares Select Dividend DVY 0.39        18,425.7 23.29 10.13 10.29
Global X SuperDividend US DIV 0.45              688.5 21.43 -0.36 1.93
Invesco High Yld Eq Dividend Achievers PEY 0.52              973.4 20.00 9.48 9.77
Schwab US Dividend Equity SCHD 0.06        25,861.6 19.59 19.22 16.36
SPDR S&P Dividend SDY 0.35        19,625.8 16.98 12.84 11.49
Vanguard High Dividend Yield VYM 0.06        37,553.7 16.08 11.66 11.43
First Trust Value Line Dividend FVD 0.70        11,792.4 14.48 10.60 8.73
First Trust Morningstar Dividend Leaders FDL 0.45           1,626.8 14.14 5.71 4.71
WisdomTree US High Dividend DHS 0.38              801.3 13.65 7.31 6.70
iShares Core High Dividend HDV 0.08           6,996.6 12.05 8.36 7.13
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Equity            
First Trust Dorsey Wright Focus 5 FV 0.87           2,759.1 17.07 17.46 16.76
First Trust Dorsey Wright Dynamic Focus 5 FVC 0.71              229.2 16.97 10.38 12.48
SPDR Portfolio MSCI Global Stock Market SPGM 0.09              588.5 14.87 15.15 14.79
iShares Global 100 IOO 0.40           3,287.3 13.84 17.92 17.10
Vanguard Total World Stock VT 0.08        21,897.1 12.76 14.63 14.78
ClearBridge All Cap Growth ESG CACG 0.53              226.4 12.69 19.33 -
T. Rowe Price Blue Chip Growth TCHP 0.57              173.4 12.58 - -
iShares MSCI ACWI ACWI 0.32        16,898.0 12.34 14.65 14.70
Davis Select Worldwide DWLD 0.63              424.6 11.19 11.52 -
iShares MSCI Global Min Vol Factor ACWV 0.20           5,122.0 7.11 9.77 8.54
iShares MSCI Global Impact SDG 0.49              511.2 6.92 22.24 17.89
Horizon Kinetics Inflation Beneficiaries INFL 0.85              628.2 - - -
Global Equity Ex-U.S.            
Invesco Intl Dividend Achievers PID 0.53              595.6 17.08 8.49 8.75
Vident International Equity VIDI 0.59              509.3 15.13 6.21 9.43
Avantis International Small Cap Value AVDV 0.36              916.2 14.43 - -
Vanguard FTSE All-World ex-US Small-Cap VSS 0.11           9,560.5 12.45 8.50 10.87
FlexShares International Quality Dividend IQDF 0.47              611.7 11.71 7.46 8.44
First Trust Dorsey Wright Intl Focus 5 IFV 1.06              300.6 11.21 7.89 10.28
WisdomTree Glb ex-US Qual Div Growth DNL 0.58              404.9 10.46 15.79 14.43
SPDR MSCI ACWI ex-US CWI 0.30           1,791.2 10.37 9.85 11.05
iShares Core MSCI Total Intl Stock IXUS 0.09        29,722.4 10.34 9.60 11.21
Vanguard Total International Stock VXUS 0.08        48,464.8 10.30 9.64 11.15
Vanguard FTSE All-World ex-US VEU 0.08        35,185.2 9.78 9.88 11.18
iShares MSCI ACWI ex US ACWX 0.32           4,335.2 9.57 9.43 10.82
Vanguard ESG International Stock VSGX 0.17           2,320.2 9.30 - -
American Century Quality Diversified Intl QINT 0.39              177.5 9.11 - -
iShares International Dividend Growth IGRO 0.15              266.2 8.36 10.25 9.61
Vanguard Intl Dividend Appreciation VIGI 0.20           3,741.3 8.05 12.26 11.21
Davis Select International DINT 0.65              313.3 -0.02 7.77 -
First Trust Intl Equity Opportunities FPXI 0.70           1,266.0 -0.27 25.82 23.05
International Equity: Blended Development            
Fidelity Blue Chip Growth FBCG 0.59              373.4 14.16 - -
iShares MSCI All Country Asia ex Japan AAXJ 0.70           6,600.7 5.77 11.43 13.50
iShares Asia 50 AIA 0.50           2,993.4 5.66 15.72 17.75
International Equity: Developed            
iShares MSCI Saudi Arabia KSA 0.74              841.7 27.91 10.29 13.69
JPMorgan BetaBuilders Canada BBCA 0.19           5,609.9 21.65 - -
iShares MSCI Canada EWC 0.51           4,346.5 21.59 11.83 11.08
iShares MSCI Sweden EWD 0.51              532.4 19.30 18.03 14.68
Fidelity High Dividend FDVV 0.29              953.5 19.21 13.02 -
iShares MSCI Netherlands EWN 0.51              295.6 17.97 18.59 18.16
iShares Currency Hedged MSCI Eurozone HEZU 0.54              714.7 16.83 10.61 12.29
WisdomTree Europe Hedged Equity HEDJ 0.58           2,019.2 16.65 8.71 11.11
Fidelity Dividend for Rising Rates FDRR 0.29              470.7 16.14 15.33 -
Xtrackers MSCI Europe Hedged Equity DBEU 0.46              567.4 15.89 9.77 11.01
WisdomTree Europe SmallCap Dividend DFE 0.58              338.6 15.65 7.52 11.22
iShares MSCI France EWQ 0.51              822.6 15.07 9.38 12.80
Invesco FTSE RAFI DM ex-US PXF 0.45           1,169.2 14.84 6.95 10.14
iShares MSCI Intl Value Factor IVLU 0.30           1,346.3 14.67 3.90 8.17
Schwab Fundamental Intl Large Company FNDF 0.25           6,795.6 14.57 7.46 10.11
iShares MSCI Kokusai TOK 0.25              185.6 14.39 15.98 15.33
Invesco RAFI Strategic Developed ex-US ISDX 0.23              312.5 14.28 - -
FlexShares STOXX Global ESG Select ESGG 0.42              176.1 13.97 16.38 -
First Trust Europe AlphaDEX FEP 0.80              474.0 13.93 6.34 11.87
IQ 500 International IQIN 0.25              243.3 13.88 - -
iShares Currency Hedged MSCI EAFE HEFA 0.35           2,846.7 13.69 9.62 11.55
WisdomTree Intl Hedged Qual Div Growth IHDG 0.58           1,017.0 13.67 13.61 13.18
SPDR Euro STOXX 50 FEZ 0.29           2,795.6 13.63 9.41 11.26
Xtrackers MSCI EAFE Hedged Equity DBEF 0.36           3,994.1 13.60 9.53 11.46
JPMorgan BetaBuilders Europe BBEU 0.09           8,636.2 13.57 8.86 -
iShares MSCI United Kingdom EWU 0.51           3,475.4 13.53 1.54 5.07
iShares MSCI World URTH 0.24           1,343.6 13.49 15.30 15.05
Schwab Fundamental Intl Small Company FNDC 0.39           2,687.6 13.45 6.73 10.31
iShares Core MSCI Europe IEUR 0.09           5,235.1 13.36 9.30 10.84
Vanguard FTSE Europe VGK 0.08        19,850.6 13.35 9.32 10.85
Xtrackers MSCI Kokusai Equity KOKU 0.09              769.3 13.30 - -
Franklin FTSE Europe FLEE 0.09              197.5 13.12 9.16 -
iShares MSCI Europe Small-Cap IEUS 0.40              373.4 13.02 10.22 13.61
iShares MSCI Eurozone EZU 0.51           8,160.7 13.02 8.82 11.50
iShares MSCI Intl Multifactor INTF 0.30              910.8 13.00 6.08 9.30
iShares Europe IEV 0.59           1,898.4 12.99 8.73 9.96
WisdomTree Japan Hedged Equity DXJ 0.48           1,844.9 12.99 6.49 12.20
SPDR Portfolio Europe SPEU 0.09              337.5 12.83 10.99 10.31
Franklin FTSE United Kingdom FLGB 0.09              233.2 12.68 2.49 -
First Trust Dev Mkts ex-US AlphaDEX FDT 0.80              392.7 12.32 4.13 9.17
Global X AI & Technology AIQ 0.68              172.4 12.26 27.49 -
FlexShares Mstar DM ex-US Factor Tilt TLTD 0.39              642.6 11.98 7.01 9.96
Invesco DWA DM Momentum PIZ 0.80              193.4 11.84 12.08 11.95
WisdomTree Dyn Currency Hedged Intl  DDWM 0.40              162.6 11.80 5.53 8.61
Invesco FTSE RAFI DM ex-US Small-Mid PDN 0.49              417.5 11.74 7.31 10.75
iShares MSCI Intl Small-Cap Multifactor ISCF 0.40              183.8 11.59 7.68 11.73
WisdomTree Intl SmallCap Dividend DLS 0.58           1,449.9 11.57 4.57 9.31
Avantis International Equity AVDE 0.23              908.2 11.50 - -
iShares MSCI EAFE Value EFV 0.39        14,481.0 11.46 3.79 7.57
iShares MSCI Italy EWI 0.51              637.2 11.36 6.86 11.53
Dimensional Intl Core Equity Market DFAI 0.18              445.7 11.31 - -
IQ 50 Percent Hedged FTSE International HFXI 0.20              317.1 11.08 9.23 11.18
Schwab International Small-Cap Equity SCHC 0.11           3,631.0 11.06 7.66 10.39
First Trust RiverFront Dyn Developed Intl RFDI 0.83              174.9 10.98 7.12 9.57
iShares MSCI Switzerland EWL 0.51           1,584.0 10.85 16.41 12.67
iShares Core MSCI Intl Developed Markets IDEV 0.05           5,970.0 10.85 9.21 -
iShares MSCI Germany EWG 0.51           3,063.5 10.76 7.25 10.00
Hartford Multifactor DM (ex-US) RODM 0.29           1,966.3 10.58 5.67 8.35
Vanguard FTSE Developed Markets VEA 0.05      101,650.9 10.51 9.27 10.90
SPDR Portfolio Developed World ex-US SPDW 0.04        11,560.1 10.51 9.35 10.95
Schwab International Equity SCHF 0.06        27,194.1 10.50 9.31 10.83
WisdomTree Intl Quality Dividend Growth IQDG 0.42              251.7 10.49 12.39 12.18
ALPS International Sector Dividend Dogs IDOG 0.50              188.8 10.35 5.76 8.14
John Hancock Multifactor Developed Intl JHMD 0.39              480.6 10.29 7.75 -
SPDR S&P International Small Cap GWX 0.40              841.4 10.23 7.29 9.88
Knowledge Leaders Developed World KLDW 0.75              193.8 10.14 12.20 13.49
IQ Candriam ESG International Equity IQSI 0.15              192.0 10.00 - -
iShares MSCI Australia EWA 0.51           1,564.6 9.99 8.83 10.43
iShares MSCI Hong Kong EWH 0.51           1,120.7 9.98 6.17 9.71
Goldman Sachs ActiveBeta Intl Equity GSIE 0.25           2,610.0 9.91 7.95 10.12
iShares Core MSCI EAFE IEFA 0.07        96,608.6 9.89 8.64 10.61
JPMorgan BetaBuilders Dev Asia ex-Japan BBAX 0.19           4,019.6 9.67 - -
WisdomTree International Equity DWM 0.48              615.6 9.65 4.46 7.48
JPMorgan BetaBuilders Intl Equity BBIN 0.07           3,525.4 9.65 - -
iShares ESG Aware MSCI EAFE ESGD 0.20           6,013.3 9.62 9.08 10.80
iShares MSCI EAFE EFA 0.32        57,276.6 9.59 8.47 10.14
SPDR MSCI EAFE StrategicFactors QEFA 0.30              744.6 9.57 9.30 9.76
iShares MSCI EAFE Small-Cap SCZ 0.40        13,814.9 9.51 8.46 11.81
WisdomTree Intl LargeCap Dividend DOL 0.48              362.6 9.48 4.48 7.14
iShares MSCI Singapore EWS 0.51              669.7 9.46 2.54 4.68
iShares MSCI Intl Quality Factor IQLT 0.30           3,530.9 9.45 12.60 11.82
VictoryShares MSCI Intl Value Momentum UIVM 0.35              360.1 9.44 3.06 -
Global X MSCI Greece GREK 0.58              164.5 9.35 3.06 7.56
iShares MSCI Pacific ex-Japan EPP 0.48           2,550.9 9.28 7.63 9.75
Goldman Sachs MarketBeta Intl Equity GSID 0.20              334.7 8.82 - -
JPMorgan Diversified Return Intl Equity JPIN 0.37              877.5 8.62 5.73 7.67
SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX 0.20              235.5 8.60 9.12 -
Xtrackers MSCI Japan Hedged Equity DBJP 0.46              197.1 8.50 8.51 12.63
WisdomTree Intl High Dividend DTH 0.58              181.0 8.37 2.78 5.97
iShares Currency Hedged MSCI Japan HEWJ 0.51              514.8 8.34 8.38 12.68
iShares ESG Advanced MSCI EAFE DMXF 0.12              183.9 8.08 - -
ARK Israel Innovative Technology IZRL 0.49              321.9 7.99 18.24 -
Xtrackers MSCI EAFE High Dividend Yield  HDEF 0.20              743.9 7.72 6.08 6.07
iShares MSCI EAFE Growth EFG 0.40        10,634.5 7.19 12.39 12.10
iShares MSCI Spain EWP 0.51              566.7 6.61 1.05 6.05
Global X Robotics & Artificial Intelligence BOTZ 0.68           2,607.6 5.66 17.74 -
iShares MSCI EAFE Min Vol Factor EFAV 0.20           8,684.3 4.61 4.95 5.81
Invesco S&P Intl Developed Low Volatility IDLV 0.25              751.3 4.58 2.05 4.28
Vanguard FTSE Pacific VPL 0.08           5,403.5 4.23 8.29 10.94
iShares Core MSCI Pacific IPAC 0.09           1,170.0 4.23 7.62 10.26
iShares MSCI Intl Momentum Factor IMTM 0.30              798.1 3.54 11.09 10.39
WisdomTree Japan SmallCap Dividend DFJ 0.58              222.5 2.75 0.93 8.05
Global X FinTech FINX 0.68           1,328.8 2.06 22.39 -
BlueStar Israel Technology ITEQ 0.75              219.9 1.95 27.51 24.48
Franklin FTSE Japan FLJP 0.09              539.3 1.06 7.06 -
JPMorgan BetaBuilders Japan BBJP 0.19           8,669.9 0.87 6.66 -
iShares MSCI Japan EWJ 0.51        11,405.3 0.70 6.95 9.73
BlackRock World ex US Carbon Trans Ready LCTD 0.20              609.2 - - -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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              318.5 29.02 10.34 11.96
iShares MSCI Taiwan EWT 0.59           7,314.4 20.48 24.16 20.33
iShares MSCI Russia ERUS 0.59              573.0 20.27 15.97 15.45
VanEck Vectors Russia RSX 0.67           1,895.3 20.00 16.17 15.18
Invesco DWA EM Momentum PIE 0.90              228.9 19.76 13.23 13.92
SPDR S&P Emerging Markets Small Cap EWX 0.65              651.2 19.65 11.92 12.27
iShares MSCI Emerging Markets Small-Cap EEMS 0.71              393.5 19.41 12.29 11.50
WisdomTree India Earnings EPI 0.84              853.6 16.37 11.56 12.02
WisdomTree EM SmallCap Dividend DGS 0.63           2,223.8 16.01 8.96 11.22
First Trust EM Small Cap AlphaDEX FEMS 0.80              171.9 15.94 11.61 13.82
VictoryShares MSCI EM Value Momentum UEVM 0.45              264.7 14.89 6.02 -
Schwab Fundamental EM Large Company FNDE 0.39           4,755.7 14.79 8.68 11.57
PIMCO RAFI Dynamic Multi-Factor EM Eq MFEM 0.49              494.2 14.30 11.61 -
Avantis Emerging Markets Equity AVEM 0.33              815.3 13.33 - -
iShares MSCI Poland EPOL 0.59              284.7 13.19 1.42 6.86
WisdomTree EM High Dividend DEM 0.63           2,010.3 13.04 7.26 10.05
Franklin FTSE Brazil FLBR 0.19              252.8 12.71 12.06 -
FlexShares Mstar EM Factor Tilt TLTE 0.59              344.3 12.53 9.44 10.82
iShares MSCI Mexico EWW 0.51           1,198.3 12.51 2.70 1.05
iShares MSCI South Africa EZA 0.59              332.1 12.48 1.53 3.54
KraneShares MSCI China Clean Technology KGRN 0.80              185.4 11.89 35.52 -
First Trust Emerging Markets AlphaDEX FEM 0.80              553.4 11.87 6.11 11.11
Invesco FTSE RAFI Emerging Markets PXH 0.50           1,485.1 11.55 7.72 10.88
iShares MSCI Brazil EWZ 0.59           6,674.5 11.04 10.97 8.77
iShares MSCI EM Multifactor EMGF 0.45              763.0 10.98 8.13 11.50
Dimensional Emerging Core Equity Market DFAE 0.35              281.2 10.62 - -
iShares ESG MSCI EM Leaders LDEM 0.16              894.2 10.47 - -
iShares MSCI Emerging Markets ex China EMXC 0.25              835.9 10.15 11.34 -
iShares India 50 INDY 0.93              684.1 10.15 10.33 10.93
iShares MSCI India INDA 0.69           5,810.5 10.12 10.78 10.49
Invesco S&P EM Low Volatility EELV 0.30              338.3 10.03 4.33 5.48
JPMorgan Diversified Return EM Equity JPEM 0.44              173.1 9.80 6.75 8.78
SPDR S&P Emerging Markets Dividend EDIV 0.49              305.0 9.64 3.09 6.13
John Hancock Multifactor EM JHEM 0.49              743.0 9.34 - -
Vanguard FTSE Emerging Markets VWO 0.10        84,372.4 9.09 11.75 11.93
SPDR Portfolio Emerging Markets SPEM 0.11           6,418.4 8.77 11.06 12.41
iShares Core MSCI Emerging Markets IEMG 0.11        83,902.3 8.73 11.34 12.67
iShares Latin America 40 ILF 0.48           1,837.6 8.67 4.90 6.38
iShares Emerging Markets Dividend DVYE 0.49              879.7 8.56 6.46 9.17
iShares MSCI South Korea EWY 0.59           6,770.3 8.29 12.82 14.25
iShares ESG Aware MSCI EM ESGE 0.25           8,014.5 8.09 12.54 13.38
Schwab Emerging Markets Equity SCHE 0.11           9,823.3 7.94 11.50 12.04
iShares Currency Hedged MSCI EM HEEM 0.70              221.9 7.57 11.42 12.17
iShares MSCI Emerging Markets EEM 0.70        32,685.1 7.20 10.70 12.18
Goldman Sachs ActiveBeta EM Equity GEM 0.45           1,441.3 6.92 9.25 11.13
SPDR MSCI EM Fossil Fuel Reserves Free EEMX 0.30              188.9 6.83 11.99 -
WisdomTree Emerging Markets ex-SOE XSOE 0.32           5,037.3 6.68 14.62 17.19
SPDR S&P Emerging Asia Pacific GMF 0.49              730.4 6.13 12.57 14.60
iShares MSCI EM Min Vol Factor EEMV 0.25           3,866.1 5.89 6.18 7.09
First Trust Chindia FNI 0.60              245.8 5.88 18.04 19.32
iShares MSCI Emerging Markets Asia EEMA 0.50              997.3 5.88 12.00 14.03
iShares MSCI BRIC BKF 0.70              174.1 5.05 10.90 14.19
iShares MSCI China A CNYA 0.60              666.2 4.35 19.25 13.68
KraneShares Bosera MSCI China A Share KBA 0.60              859.9 4.25 19.34 13.60
Invesco BLDRS Emerging Markets 50 ADR ADRE 0.30              230.6 3.48 14.21 15.05
WisdomTree China ex-SOE CXSE 0.32           1,163.5 2.85 19.25 25.77
iShares MSCI Thailand THD 0.59              394.1 2.73 0.56 5.07
SPDR S&P China GXC 0.59           1,902.7 2.30 9.86 15.62
iShares MSCI China MCHI 0.59           7,394.2 2.04 9.88 15.83
Xtrackers Harvest CSI 300 China A-Shares ASHR 0.65           2,757.1 1.20 16.37 12.32
iShares MSCI Chile ECH 0.59              474.3 -2.44 -12.45 -2.72
Invesco Golden Dragon China PGJ 0.70              257.0 -4.13 10.28 17.84
iShares MSCI Malaysia EWM 0.51              251.9 -8.53 -3.31 -1.70
KraneShares CSI China Internet KWEB 0.76           4,765.0 -9.13 6.71 16.95
iShares MSCI Indonesia EIDO 0.59              329.6 -12.86 -2.65 -2.19
iShares MSCI Turkey TUR 0.59              249.6 -18.13 -8.95 -9.37
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
International Equity: Frontier            
VanEck Vectors Vietnam VNM 0.66              563.3 18.87 10.00 8.52
iShares MSCI Frontier and Select EM FM 0.79              469.5 18.84 8.11 9.32
Global Equity: Sector            
North Shore Global Uranium Mining URNM 0.85              381.6 45.76 - -
ETFMG Alternative Harvest MJ 0.75           1,610.8 43.97 -7.74 -1.52
VanEck Vectors Oil Services OIH 0.35           2,854.2 42.16 -23.91 -16.24
VanEck Vectors Steel SLX 0.56              217.9 38.83 15.08 20.97
Global X Uranium URA 0.69              736.0 38.45 19.79 11.26
Amplify Transformational Data Sharing BLOK 0.71           1,159.2 36.28 37.37 -
iShares Global Energy IXC 0.46           1,421.2 32.98 -6.15 0.30
VanEck Vectors Rare Earth/Strat Metals REMX 0.59              738.4 29.08 12.12 15.70
3D Printing PRNT 0.66              559.8 26.41 17.37 -
Davis Select Financial DFNL 0.64              208.0 25.76 10.79 -
iShares MSCI Global Metals/Mining Prod PICK 0.39           1,257.4 24.42 16.27 21.61
AdvisorShares Pure Cannabis YOLO 0.75              354.5 24.06 - -
Global X Copper Miners COPX 0.65           1,142.5 22.90 17.75 21.16
SPDR S&P Global Natural Resources GNR 0.40           2,196.0 19.83 5.45 10.66
iShares Global Financials IXG 0.46           3,093.2 19.64 9.06 12.77
FlexShares Mstar Global Upstrm Nat Res GUNR 0.46           5,480.4 19.20 7.60 10.84
Global X Autonomous & Electric Vehicles DRIV 0.68              971.0 18.34 26.93 -
Invesco Global Listed Private Equity PSP 1.58              238.3 18.31 15.58 16.66
iShares Global REIT REET 0.14           3,270.7 17.81 7.25 4.84
Roundhill Sports Betting & iGaming BETZ 0.75              422.4 17.45 - -
Global X Social Media SOCL 0.65              497.4 17.17 26.73 28.59
Global X Lithium & Battery Tech LIT 0.75           3,592.8 17.14 32.84 26.33
SPDR Dow Jones Global Real Estate RWO 0.50           1,700.3 17.07 6.11 4.14
iShares Global Comm Services IXP 0.46              316.1 17.05 19.10 9.37
VanEck Vectors Agribusiness MOO 0.56           1,174.5 16.93 15.14 15.43
First Trust NASDAQ Technology Dividend TDIV 0.50           1,623.1 16.77 20.18 19.42
SPDR S&P Kensho New Economies  KOMP 0.20           2,142.6 16.60 - -
Siren Nasdaq NexGen Economy BLCN 0.68              313.6 16.59 28.37 -
FlexShares Global Quality Real Estate GQRE 0.45              377.2 16.51 5.45 4.89
Global X Millennial Consumer MILN 0.50              202.6 15.71 25.28 23.88
KraneShares Electric Veh/Future Mobility KARS 0.70              220.3 15.67 29.11 -
iShares Self-Driving EV and Tech IDRV 0.47              401.9 15.47 - -
Direxion Moonshot Innovators MOON 0.65              192.8 15.35 - -
First Trust Clean Edge Smart Grid Infrastr GRID 0.70              428.0 14.82 24.40 21.82
Invesco S&P Global Water CGW 0.57              966.7 14.64 19.02 14.25
Global X SuperDividend REIT SRET 0.58              511.1 14.22 -6.43 -0.54
Invesco Global Water PIO 0.75              290.4 14.07 18.04 14.38
Defiance Next Gen Connectivity FIVG 0.30           1,282.0 13.79 - -
Amplify Lithium & Battery Technology BATT 0.59              197.0 13.66 2.25 -
iShares Genomics Immunology/Healthcare IDNA 0.47              325.1 13.38 - -
ProShares Pet Care PAWZ 0.50              326.1 13.30 - -
iShares Global Materials MXI 0.45           1,020.1 13.01 13.43 15.73
ARK Autonomous Technology & Robotics ARKQ 0.75           3,120.2 13.00 37.18 36.45
iShares Global Tech IXN 0.46           4,431.0 12.91 28.28 29.42
iShares Robotics and AI Multisector IRBO 0.47              450.3 12.90 24.40 -
iShares Global Industrials EXI 0.46              448.0 12.75 12.55 13.32
Global X Internet of Things SNSR 0.68              452.4 12.49 23.62 -
Goldman Sachs Innovate Equity GINN 0.50              474.3 12.48 - -
iShares MSCI ACWI Low Carbon Target CRBN 0.20              832.1 12.35 15.13 14.85
VanEck Vectors Retail RTH 0.35              257.4 11.78 21.63 19.22
iShares Exponential Technologies XT 0.47           3,814.7 10.98 21.86 22.43
iShares Global Consumer Discretionary RXI 0.46              465.1 10.65 15.59 16.70
First Trust Indxx NextG NXTG 0.70           1,065.6 10.58 17.38 16.96
VanEck Vectors Pharmaceutical PPH 0.35              233.3 10.47 9.35 6.46
ROBO Global Healthcare Tech/Innovation HTEC 0.68              238.0 10.18 - -
iShares Global Timber & Forestry WOOD 0.46              326.6 10.10 5.57 15.88
AdvisorShares Pure US Cannabis MSOS 0.74              949.3 9.62 - -
iShares Global Healthcare IXJ 0.46           3,112.2 9.42 15.58 12.24
ARK Fintech Innovation ARKF 0.75           4,043.8 8.85 - -
First Trust Nasdaq AI and Robotics ROBT 0.65              247.4 8.32 23.03 -
U.S. Global Jets JETS 0.60           3,598.8 8.04 -5.17 3.09
Global X E-commerce EBIZ 0.50              234.0 8.01 - -
FlexShares STOXX Global Broad Infrastr NFRA 0.47           2,903.3 7.97 10.47 7.78
ROBO Global Robotics and Automation ROBO 0.95           1,847.5 7.09 18.07 21.38
iShares Cybersecurity and Tech IHAK 0.47              574.3 6.96 - -
Invesco MSCI Sustainable Future ERTH 0.58              428.0 6.08 24.09 22.63
iShares Global Consumer Staples KXI 0.46              555.6 6.07 10.31 6.60
ETFMG Prime Mobile Payments IPAY 0.75           1,258.1 5.88 22.28 25.01
SPDR S&P Global Infrastructure GII 0.40              423.5 5.55 4.94 5.45
First Trust NASDAQ Cybersecurity CIBR 0.60           4,111.6 5.44 21.05 22.19
ETFMG Prime Cyber Security HACK 0.60           2,301.7 5.40 18.77 21.25
Global X Genomics & Biotechnology GNOM 0.50              248.6 5.38 - -
iShares Global Infrastructure IGF 0.46           3,038.9 5.31 4.94 5.43
ARK Next Generation Internet ARKW 0.79           6,425.4 5.27 47.10 51.82
O'Shares Global Internet Giants OGIG 0.48              727.8 5.15 33.29 -
ALPS Disruptive Technologies DTEC 0.50              233.2 5.09 20.99 -
ARK Innovation ARKK 0.75        25,527.2 5.05 45.20 48.54
Global X Video Games & Esports HERO 0.50              641.7 4.14 - -
VanEck Vectors Video Gaming and eSports ESPO 0.55              826.7 3.67 - -
Global X Cloud Computing CLOU 0.68           1,419.3 2.33 - -
Global X Cybersecurity BUG 0.50              561.1 2.09 - -
Global X Telemedicine & Digital Health EDOC 0.68              752.6 0.10 - -
ARK Genomic Revolution ARKG 0.75           9,791.1 -0.81 50.00 42.60
VanEck Vectors Low Carbon Energy SMOG 0.62              313.2 -2.63 40.53 27.54
iShares MSCI Global Gold Miners RING 0.39              524.0 -5.23 18.13 4.31
VanEck Vectors Gold Miners GDX 0.52        14,544.8 -5.66 15.71 4.75
Global X Silver Miners SIL 0.65           1,363.3 -6.00 15.91 1.43
ETFMG Prime Junior Silver Miners SILJ 0.69              930.0 -6.81 13.94 1.78
First Trust Global Wind Energy FAN 0.62              402.4 -7.20 19.60 11.46
Sprott Gold Miners SGDM 0.50              237.3 -7.43 14.07 2.07
iShares MSCI Global Silver/Metals Miners SLVP 0.39              316.1 -9.43 17.48 5.11
Invesco WilderHill Clean Energy PBW 0.70           2,309.0 -9.47 57.18 39.26
Invesco Global Clean Energy PBD 0.75              427.7 -10.65 39.99 25.92
Invesco Solar TAN 0.69           3,629.9 -13.07 57.54 35.72
VanEck Vectors Junior Gold Miners GDXJ 0.53           5,153.0 -13.81 13.65 3.48
iShares Global Clean Energy ICLN 0.46           6,255.9 -16.46 40.83 24.13
ARK Space Exploration & Innovation ARKX 0.75              632.4 - - -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Ex-U.S. Equity: Sector            
VanEck Vectors Biotech BBH 0.35 574.9 18.85 19.41 15.02
iShares Intl Developed Real Estate IFGL 0.48 262.5 9.46 4.75 5.48
SPDR Dow Jones International Real Estate RWX 0.59 930.2 9.03 3.65 3.35
Xtrackers International Real Estate HAUZ 0.10 466.9 8.95 3.24 8.27
Vanguard Global ex-US Real Estate VNQI 0.12 5,158.3 7.46 4.11 5.87
International Equity: Developed Sector            
Global X Cannabis POTX 0.51 191.6 40.17 - -
iShares MSCI Europe Financials EUFN 0.48 1,580.5 13.73 2.24 8.27
International Equity: Emerging Sector            
KraneShares MSCI All China Health Care KURE 0.65 269.7 16.67 19.33 -
Invesco China Technology CQQQ 0.70 1,870.8 2.27 15.18 21.14
Columbia Emerging Markets Consumer ECON 0.59 178.1 0.09 6.18 4.90
Emerging Markets Internet & Ecommerce EMQQ 0.86 1,743.3 -0.36 20.54 23.75
Global X MSCI China Consumer Discr CHIQ 0.65 895.7 -0.59 27.31 28.39
Global Equity: High Dividend Yield            
First Trust Dow Jones Global Select Div FGD 0.59 495.8 20.64 3.82 4.44
SPDR S&P Global Dividend WDIV 0.40 324.1 14.82 5.35 6.69
Global X SuperDividend SDIV 0.59 989.2 13.41 -4.85 -0.08
Global Ex-U.S. Equity: High Dividend Yield            
Vanguard Intl High Dividend Yield VYMI 0.27 2,605.3 13.82 7.11 8.94
SPDR S&P International Dividend DWX 0.45 657.2 9.57 5.30 6.99
International Equity: High Dividend Yield            
First Trust Stoxx European Select Dividend FDD 0.58 280.8 14.43 3.71 4.62
iShares International Select Dividend IDV 0.49 4,450.0 13.00 6.42 8.14
U.S. Fixed Income: Broad Market - Broad Maturities            
iShares Core Total USD Bond Market IUSB 0.06 14,482.3 -1.25 5.60 3.33
iShares Yield Optimized Bond BYLD 0.20 162.8 -1.26 5.27 3.63
iShares ESG Adv Total USD Bond Market EUSB 0.12 292.8 -1.40 - -
Fidelity Corporate Bond FCOR 0.36 291.7 -2.10 7.91 4.92
U.S. Fixed Income: Broad Market - Long-Term            
iShares Core 10+ Year USD Bond ILTB 0.06 396.2 -4.22 10.19 5.45
U.S. Fixed Income: Broad Market - Short-Term            
VictoryShares USAA Core Short-Term Bond USTB 0.34 272.3 0.59 3.86 -
First Trust Enhanced Short Maturity FTSM 0.25 4,443.7 0.07 1.66 1.61
iShares Core 1-5 Year USD Bond ISTB 0.06 5,497.5 0.04 3.97 2.51
First Trust Low Duration Strategic Focus LDSF 0.77 183.4 0.00 - -
U.S. Fixed Income: Government/Credit - Intermediate            
VictoryShares USAA Core Intermed Bond UITB 0.38 893.4 -0.08 6.75 -
Vident Core US Bond Strategy VBND 0.39 409.4 -0.67 5.11 2.63
U.S. Fixed Income: Government/Credit - Long-Term            
iShares Int Rate Hedged Long-Term Corp IGBH 0.16 761.6 2.49 3.46 4.89
Vanguard Long-Term Corporate Bond VCLT 0.05 5,367.2 -2.46 10.98 6.61
iShares 10+ Year Investment Grade Corp IGLB 0.06 2,659.1 -2.55 10.73 6.38
SPDR Portfolio Long Term Corporate Bond SPLB 0.07 996.8 -2.73 10.78 6.53
U.S. Fixed Income: Government            
WisdomTree Floating Rate Treasury USFR 0.15 1,114.7 0.04 1.18 1.11
iShares Treasury Floating Rate Bond TFLO 0.15 271.5 -0.01 1.15 1.09
iShares US Treasury Bond GOVT 0.05 17,044.6 -1.98 4.58 2.06
Franklin Liberty US Treasury Bond FLGV 0.09 433.1 -2.52 - -
Invesco 1-30 Laddered Treasury PLW 0.25 404.9 -5.02 6.22 2.39
U.S. Fixed Income: Treasury - Short Term            
iShares 0-3 Month Treasury Bond SGOV 0.03 745.2 0.02 - -
Invesco Treasury Collateral CLTL 0.08 686.9 0.00 1.42 -
Goldman Sachs Access Treasury 0-1 Year GBIL 0.12 1,775.8 -0.01 1.27 -
iShares Short Treasury Bond SHV 0.15 14,643.6 -0.04 1.38 1.13
SPDR Bloomberg Barclays 1-3 Month T-Bill BIL 0.14 11,959.3 -0.05 1.12 0.97
Vanguard Short-Term Treasury VGSH 0.05 12,613.8 -0.11 2.65 1.53
Schwab Short-Term US Treasury SCHO 0.05 9,399.6 -0.11 2.65 1.54
iShares 1-3 Year Treasury Bond SHY 0.15 19,509.3 -0.14 2.57 1.47
SPDR Portfolio Short Term Treasury SPTS 0.06 3,497.6 -0.15 2.68 1.35
Franklin Liberty Short Duration US Govt FTSD 0.25 472.6 -0.40 2.13 1.52
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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 10,865.8 -1.54 4.46 2.05
Vanguard Intermediate-Term Treasury VGIT 0.05 7,641.9 -1.86 4.83 2.15
SPDR Portfolio Intermediate Treasury SPTI 0.06 3,057.8 -1.88 4.83 2.44
Schwab Intermediate-Term US Treasury SCHR 0.05 3,431.9 -1.89 4.81 2.13
iShares 7-10 Year Treasury Bond IEF 0.15 13,418.6 -3.41 5.78 2.19
U.S. Fixed Income: Treasury - Long-Term            
iShares 10-20 Year Treasury Bond TLH 0.15 893.6 -7.19 6.21 2.19
Vanguard Long-Term Treasury VGLT 0.05 2,347.9 -7.80 7.97 3.09
SPDR Portfolio Long Term Treasury SPTL 0.06 3,568.6 -7.83 7.98 3.04
iShares 20+ Year Treasury Bond TLT 0.15 15,081.8 -7.87 8.01 3.02
Vanguard Extended Duration Treasury EDV 0.07 1,086.0 -10.68 9.59 3.50
PIMCO 25+ Year Zero Coupon US Treasury ZROZ 0.15 392.5 -10.78 10.35 3.85
iShares 25+ Year Treasury STRIPS Bond GOVZ 0.07 396.1 -10.82 - -
U.S. Fixed Income: Agencies            
iShares Agency Bond AGZ 0.20 727.6 -0.69 4.18 2.36
U.S. Fixed Income: Agency MBS            
First Trust Low Duration Opportunities LMBS 0.68 7,261.0 -0.06 0.18 -0.06
Janus Henderson MBS JMBS 0.32 743.5 -0.08 - -
Vanguard Mortgage-Backed Securities VMBS 0.05 15,088.2 -0.93 3.59 2.12
iShares MBS MBB 0.06 25,699.8 -0.94 3.72 2.15
SPDR Portfolio Mortgage Backed Bond SPMB 0.04 3,904.5 -1.04 3.83 2.07
iShares GNMA Bond GNMA 0.15 505.7 -1.36 3.33 1.72
U.S. Fixed Income: TIPS            
iShares 0-5 Year TIPS Bond STIP 0.05 5,859.5 2.95 4.26 2.86
PIMCO 1-5 Year US TIPS STPZ 0.20 972.0 2.85 4.26 2.73
FlexShares iBoxx 3 Yr Target Duration TIPS TDTT 0.18 1,474.0 2.84 4.96 3.20
Vanguard Short-Term Infl-Protected Sec VTIP 0.05 15,079.9 2.75 4.15 2.79
SPDR Bloomberg Barclays 1-10 Yr TIPS TIPX 0.15 772.0 2.23 5.59 3.29
FlexShares iBoxx 5-Yr Target Duration TIPS TDTF 0.18 628.8 2.06 6.34 3.94
Schwab US TIPS SCHP 0.05 18,373.2 1.57 6.44 4.08
PIMCO Broad US TIPS TIPZ 0.20 175.9 1.56 6.45 4.09
iShares TIPS Bond TIP 0.19 28,256.4 1.47 6.32 3.99
SPDR Portfolio TIPS SPIP 0.12 2,599.4 1.30 6.55 4.13
Quadratic Interest Rate Vol/Inflation Hedge IVOL 0.99 3,505.2 -0.36 - -
PIMCO 15+ Year US TIPS LTPZ 0.20 604.1 -1.35 10.83 7.01
U.S. Fixed Income: Municipal - Broad Market            
VanEck Vectors CEF Municipal Income XMPT 2.02 196.4 7.38 10.59 5.04
First Trust Municipal High Income FMHI 0.55 255.5 5.47 6.82 -
Hartford Municipal Opportunities HMOP 0.29 195.6 1.61 4.68 -
First Trust Managed Municipal FMB 0.50 2,245.1 1.47 4.98 3.57
Invesco National AMT-Free Municipal Bond PZA 0.28 2,400.7 1.15 5.32 3.29
iShares New York Muni Bond NYF 0.25 533.5 1.13 4.40 2.57
Invesco California AMT-Free Municipal  PWZ 0.28 508.0 0.97 5.11 3.21
Vanguard Tax-Exempt Bond VTEB 0.06 13,282.4 0.92 4.98 3.07
IQ MacKay Municipal Insured MMIN 0.31 453.1 0.84 6.06 -
iShares National Muni Bond MUB 0.07 22,700.7 0.79 4.81 2.88
iShares California Muni Bond CMF 0.25 1,849.7 0.35 4.29 2.57
SPDR Nuveen Bloomberg Barclays Muni TFI 0.23 3,714.1 0.03 4.99 2.80
Invesco Taxable Municipal Bond BAB 0.28 2,337.3 -0.29 7.22 4.67
U.S. Fixed Income: Municipal - Short-Term            
PIMCO Short Term Municipal Bond Active SMMU 0.35 452.8 0.31 2.48 1.81
VanEck Vectors Short Muni SMB 0.20 303.5 0.23 3.11 1.80
iShares iBonds Dec 2023 Term Muni Bond IBML 0.18 324.9 0.20 3.10 -
JPMorgan Ultra-Short Municipal Income JMST 0.18 1,868.1 0.16 - -
iShares iBonds Dec 2022 Term Muni Bond IBMK 0.18 378.1 0.12 2.42 1.28
iShares Short-Term National Muni Bond SUB 0.07 5,082.2 0.11 2.26 1.47
BlackRock Short Maturity Municipal Bond MEAR 0.25 266.0 0.08 1.31 1.09
iShares iBonds Dec 2021 Term Muni Bond IBMJ 0.18 302.6 -0.06 1.64 0.90
SPDR Nuveen Bloomberg Short Term Muni SHM 0.20 4,809.6 -0.10 2.36 1.39
U.S. Fixed Income: Municipal - Intermediate            
IQ MacKay Municipal Intermediate MMIT 0.30 179.9 1.12 6.09 -
PIMCO Intermediate Muni Bond Active MUNI 0.35 635.5 0.75 4.69 2.92
iShares iBonds Dec 2024 Term Muni Bond IBMM 0.18 232.0 0.01 3.84 -
iShares iBonds Dec 2025 Term Muni Bond IBMN 0.18 160.8 -0.29 - -
VanEck Vectors Intermediate Muni ITM 0.24 1,869.9 -0.41 5.29 2.97
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Municipal - Long-Term            
VanEck Vectors Long Muni MLN 0.24 238.3 1.88 6.29 3.71
U.S. Fixed Income: Municipal - High Yield            
SPDR Nuveen Bloomberg HiYld Municipal HYMB 0.35 1,783.4 4.57 6.50 4.23
VanEck Vectors Short High Yield Muni SHYD 0.35 354.3 3.85 4.49 3.13
VanEck Vectors High Yield Muni HYD 0.35 3,854.2 3.36 4.26 3.77
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities            
ProShares Inv Grade-Interest Rate Hedged IGHG 0.30 808.8 2.12 4.23 4.39
iShares Interest Rate Hedged Corporate  LQDH 0.24 631.0 1.55 3.64 4.18
WisdomTree Int Rate Hedged US Agg Bond AGZD 0.23 202.2 0.17 1.75 2.04
Fidelity Low Duration Bond Factor FLDR 0.15 236.3 -0.31 2.26 -
Principal Inv Grade Corporate Active IG 0.26            480.8 -1.14 8.15 -
PIMCO Investment Grade Corporate Bond CORP 0.20 793.0 -1.19 7.84 4.72
iShares Broad USD Inv Grade Corporate  USIG 0.04 5,864.3 -1.24 7.53 4.56
SPDR Portfolio Corporate Bond SPBO 0.03 347.9 -1.30 7.98 4.90
Franklin Liberty US Core Bond FLCB 0.15 1,621.8 -1.33 - -
Vanguard Total Corporate Bond VTC 0.05 718.4 -1.33 7.63 -
iShares ESG Aware USD Corporate Bond SUSC 0.18 760.8 -1.39 7.54 -
Goldman Sachs Access Inv Gr Corporate GIGB 0.14 761.9 -1.56 7.65 -
SPDR Portfolio Aggregate Bond SPAB 0.03 6,153.9 -1.65 5.28 2.94
Schwab US Aggregate Bond SCHZ 0.04 8,962.6 -1.65 5.26 2.90
iShares Core US Aggregate Bond AGG 0.04 88,729.7 -1.66 5.27 2.93
Vanguard ESG US Corporate Bond VCEB 0.12 170.8 -1.66 - -
iShares ESG Aware US Aggregate Bond EAGG 0.10 1,331.2 -1.68 - -
JPMorgan US Aggregate Bond JAGG 0.07 1,114.0 -1.72 - -
iShares iBoxx USD Inv Grade Corporate LQD 0.14      40,172.0 -1.77 8.79 5.09
Vanguard Total Bond Market BND 0.04      78,499.8 -1.78 5.41 2.98
Nuveen ESG US Aggregate Bond NUBD 0.20            255.1 -1.86 4.96 -
Franklin Liberty Inv Grade Corporate FLCO 0.35        1,071.1 -1.87 7.46 -
iShares Aaa-A Rated Corporate Bond QLTA 0.15        1,191.8 -2.04 6.93 3.90
Goldman Sachs Access US Aggregate Bond GCOR 0.14            213.0 -2.14 - -
WisdomTree Yield Enh US Aggregate Bond AGGY 0.12        1,064.7 -2.27 5.17 2.94
Vanguard Long-Term Bond BLV 0.05        5,601.5 -4.57 10.41 6.73
U.S. Fixed Income: Corporate - Investment Grade - Short-Term            
SPDR SSgA Ultra Short Term Bond ULST 0.20 401.6 0.36 1.99 1.86
PGIM Ultra Short Bond PULS 0.15 1,579.7 0.35 2.05 -
JPMorgan Ultra-Short Income JPST 0.18 17,317.5 0.20 2.32 -
BlackRock Ultra Short-Term Bond ICSH 0.08 5,643.1 0.20 2.07 1.84
SPDR Portfolio Short Term Corporate Bond SPSB 0.07 7,715.8 0.18 3.56 2.47
Goldman Sachs Access Ultra Short Bond GSST 0.16 286.6 0.14 - -
PIMCO Enhanced Short Maturity Active MINT 0.37 14,023.3 0.12 1.98 1.93
iShares 1-5 Year Inv Grade Corporate Bond IGSB 0.06 26,627.8 0.10 4.59 2.94
ClearShares Ultra-Short Maturity OPER 0.20 175.2 0.09 - -
iShares iBonds Dec 2021 Term Corporate IBDM 0.10 1,410.0 0.07 2.98 1.91
iShares iBonds Dec 2022 Term Corporate IBDN 0.10        1,566.3 0.07 4.06 2.52
Vanguard Short-Term Corporate Bond VCSH 0.05 40,263.8 0.03 4.51 2.90
Schwab 1-5 Year Corporate Bond SCHJ 0.05 629.3 0.00 - -
iShares ESG Aware 1-5 Yr USD Corporate SUSB 0.12 1,045.8 -0.03 4.40 -
iShares 0-5 Year Inv Grade Corporate Bond SLQD 0.06 2,566.4 -0.06 4.04 2.69
Invesco BulletShares 2021 Corporate Bond BSCL 0.10 1,772.6 -0.32 2.67 1.85
Invesco BulletShares 2022 Corporate Bond BSCM 0.10 2,380.6 -0.34 3.84 2.47
Vanguard Short-Term Bond BSV 0.05 34,496.9 -0.37 3.66 2.12
Invesco BulletShares 2023 Corporate Bond BSCN 0.10 1,986.8 -0.39 4.95 3.14
WisdomTree Yield Enh US Short-Term Agg SHAG 0.12 183.8 -0.48 3.60 -
Vanguard Ultra-Short Bond VUSB 0.10 999.1 - - -
U.S. Fixed Income: Corporate - Investment Grade - Intermediate            
iShares iBonds Dec 2023 Term Corporate IBDO 0.10 1,587.8 0.04 5.22 3.14
iShares iBonds Dec 2024 Term Corporate IBDP 0.10 1,347.1 0.02 6.07 3.64
Invesco BulletShares 2024 Corporate Bond BSCO 0.10 1,479.4 -0.43 6.07 3.70
iShares iBonds Dec 2025 Term Corporate IBDQ 0.10 1,130.8 -0.58 7.17 4.19
FlexShares Credit-Scored US Corporate SKOR 0.22 291.9 -0.60 6.77 3.86
SPDR Portfolio Intermediate Corporate  SPIB 0.07 6,788.1 -0.62 6.06 3.75
Inspire Corporate Bond Impact IBD 0.49 204.8 -0.89 4.38 -
iShares iBonds Dec 2026 Term Corporate IBDR 0.10 742.4 -0.89 7.71 -
iShares iBonds Dec 2027 Term Corporate IBDS 0.10 472.6 -0.97 7.92 -
Invesco BulletShares 2025 Corporate Bond BSCP 0.10 1,022.8 -0.99 6.79 3.90
iShares 5-10 Yr Inv Gr Corporate Bond IGIB 0.06 11,860.5 -1.11 7.83 4.71
iShares iBonds Dec 2028 Term Corporate IBDT 0.10 266.9 -1.17 - -
Vanguard Intermediate Corporate Bond VCIT 0.05 46,351.0 -1.24 7.73 4.51
Schwab 5-10 Year Corporate Bond SCHI 0.05 354.4 -1.26 - -
Invesco BulletShares 2026 Corporate Bond BSCQ 0.10 535.1 -1.38 7.57 -
Invesco BulletShares 2027 Corporate Bond BSCR 0.10 338.2 -1.59 7.80 -
Invesco BulletShares 2028 Corporate Bond BSCS 0.10 290.4 -1.70 - -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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            
VanEck Vectors Inv Grade Floating Rate FLTR 0.14 622.7 0.67 2.38 2.47
Invesco Variable Rate Investment Grade VRIG 0.30 480.6 0.63 2.19 -
iShares Floating Rate Bond FLOT 0.20 6,487.6 0.40 1.84 1.85
SPDR Bloomberg Inv Gr Floating Rate FLRN 0.15 2,481.4 0.38 1.82 1.91
U.S. Fixed Income: Corporate - High Yield - Broad Maturities            
FlexShares High Yield Value-Scored Bond HYGV 0.37 275.3 4.44 - -
VanEck Vectors Fallen Angel High Yield  ANGL 0.35 5,043.1 4.32 10.37 9.11
SPDR Portfolio High Yield Bond SPHY 0.10 407.7 3.83 7.83 6.00
iShares Fallen Angels USD Bond FALN 0.25 2,636.1 3.41 10.21 9.20
iShares Broad USD HiYld Corp Bond USHY 0.15 8,352.9 3.34 7.08 -
SPDR Bloomberg Barclays High Yield Bond JNK 0.40 9,774.5 2.77 6.65 6.20
iShares iBoxx USD HiYld Corp Bond HYG 0.49 20,345.4 2.60 6.36 6.00
Xtrackers USD HiYld Corp Bond HYLB 0.15 6,876.5 2.56 6.44 -
JPMorgan High Yield Research Enhanced JPHY 0.24 1,626.5 2.35 6.76 -
Franklin Liberty Senior Loan FLBL 0.45 211.3 2.28 - -
Pacer Trendpilot US Bond PTBD 0.60 1,061.1 1.80 - -
Goldman Sachs Access HiYld Corp Bond GHYB 0.34 198.8 1.73 6.42 -
Xtrackers Low Beta High Yield Bond HYDW 0.20 579.6 1.53 5.75 -
Invesco Senior Loan BKLN 0.65 6,809.0 0.16 2.66 3.09
U.S. Fixed Income: Corporate - High Yield - Short-Term            
SPDR Bloomberg Short Term HiYld Bond SJNK 0.40 5,121.5 4.13 5.94 6.11
PIMCO 0-5 Year High Yield Corporate Bond HYS 0.56 2,239.1 3.60 5.06 5.66
iShares 0-5 Year HiYld Corp Bond SHYG 0.30 5,301.2 3.50 5.10 5.43
Invesco BulletShares 2022 HiYld Corp Bond BSJM 0.42 886.7 0.89 2.73 4.04
Invesco BulletShares 2021 HiYld Corp Bond BSJL 0.42 628.5 0.03 1.70 3.52
U.S. Fixed Income: Corporate - High Yield - Intermediate            
Invesco BulletShares 2024 HiYld Corp Bond BSJO 0.42 316.7 2.04 5.44 -
Invesco BulletShares 2025 HiYld Corp Bond BSJP 0.42 271.6 1.95 5.93 -
Invesco Fundamental HiYld Corp Bond PHB 0.50 839.8 1.37 6.04 5.23
Invesco BulletShares 2023 HiYld Corp Bond BSJN 0.42 630.8 1.28 4.00 4.77
iShares Intermediate Govt/Credit Bond GVI 0.20 2,362.9 -1.10 4.49 2.40
Vanguard Intermediate-Term Bond BIV 0.05 14,491.9 -1.98 6.61 3.35
U.S. Fixed Income: Corporate - Asset-Backed            
First Trust TCW Securitized Plus DEED 0.65 208.4 1.39 - -
iShares CMBS CMBS 0.25 707.7 -0.79 5.62 3.11
U.S. Fixed Income: Corporate - Convertibles            
iShares Convertible Bond ICVT 0.20 1,717.9 5.93 25.17 22.02
SPDR Bloomberg Barclays Convertible Sec CWB 0.40 6,836.6 5.28 22.32 19.25
U.S. Fixed Income: Corporate - Preferred Stock            
VanEck Vectors Pref Sec ex Financials PFXF 0.40 979.7 5.29 8.62 6.23
iShares Preferred and Income Securities PFF 0.46 19,538.6 4.20 7.00 5.30
Global X US Preferred PFFD 0.23 1,964.0 3.62 8.03 -
Invesco Variable Rate Preferred VRP 0.50 1,781.2 2.43 6.44 5.84
SPDR ICE Preferred Securities PSK 0.45 1,479.9 1.66 6.31 4.78
Invesco Preferred PGX 0.52 7,243.6 1.64 6.71 5.38
Invesco Financial Preferred PGF 0.61 1,854.3 1.62 6.34 5.21
Innovator S&P Inv Grade Preferred EPRF 0.47 221.4 1.46 6.54 4.58
Global Fixed Income            
First Trust SSI Strategic Convertible Sec FCVT 0.95 298.1 5.64 21.72 17.91
First Trust Preferred Securities & Income FPE 0.85 7,021.8 3.13 7.52 6.83
First Trust TCW Unconstrained Plus Bond UCON 0.76 451.8 2.91 3.09  
Invesco Global Short Term High Yield Bond PGHY 0.35 241.4 0.69 2.82 3.66
FormulaFolios Tactical Income FFTI 1.04 205.9 0.65 3.27  
SPDR DoubleLine Short Dur Tot Ret Tactical STOT 0.45 160.2 0.47 2.83 2.03
IQ Ultra Short Duration ULTR 0.25            255.3 0.39    
BlackRock Short Maturity Bond NEAR 0.25 4,826.6 0.35 2.02 1.82
ETFMG Sit Ultra Short VALT 0.30 191.6 0.31    
JPMorgan Intl Bond Opportunities JPIB 0.50 287.7 0.29 5.90  
FlexShares Ready Access Variable Income RAVI 0.25            392.5 0.19 2.22 1.81
PIMCO Enhanced Low Duration Active LDUR 0.56 1,129.7 0.11 3.27 2.67
Invesco Ultra Short Duration GSY 0.22 2,988.1 -0.05 2.05 2.02
Janus Henderson Short Duration Income VNLA 0.26 2,862.0 -0.09 2.66  
Invesco Total Return Bond GTO 0.50 777.9 -0.59 6.46 5.34
SPDR DoubleLine Total Return Tactical TOTL 0.55 3,187.3 -0.71 3.80 2.53
Fidelity Limited Term Bond FLTB 0.36 416.1 -0.78 4.03 2.46
Hartford Total Return Bond HTRB 0.29        1,008.5 -0.80 6.42  
PIMCO Active Bond BOND 0.57        4,279.7 -0.86 5.71 3.84
JPMorgan Core Plus Bond JCPB 0.40 169.0 -1.03    
Fidelity Total Bond FBND 0.36 1,915.4 -1.21 5.44 3.73
First Trust TCW Opportunistic Fixed Income FIXD 0.56 5,189.5 -1.33 3.15  
Columbia Diversified Fixed Income Alloc DIAL 0.28 1,152.7 -1.44 7.33  
Franklin Liberty Intl Aggregate Bond FLIA 0.25 170.4 -1.74 2.05  
Vanguard Total World Bond BNDW 0.06 561.0 -1.90    
iShares Core Intl Aggregate Bond IAGG 0.08 3,970.2 -1.97 4.11 2.97
Vanguard Total International Bond BNDX 0.08 42,725.8 -2.12 3.97 2.82
SPDR FTSE Intl Govt Infl-Protected Bond WIP 0.50 410.7 -2.45 4.16 3.15
iShares Global Green Bond BGRN 0.20 212.6 -2.68    
SPDR Bloomberg Short Term Intl Treasury BWZ 0.35 212.9 -3.26 1.04 0.65
SPDR Bloomberg Barclays Intl Corporate IBND 0.50 232.4 -4.08 2.98 2.70
SPDR Bloomberg Barclays Intl Treasury  BWX 0.35 996.0 -5.68 2.99 1.36
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 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 0.58 218.0 4.75 6.67 4.17
First Trust Institutl Pref Securities/Inc FPEI 0.85 379.0 2.57 7.58 -
Principal Spectrum Preferred Sec Active PREF 0.55 361.7 1.92 7.90 -
Global Fixed Income: High Yield            
SPDR Blackstone Senior Loan SRLN 0.70 6,263.2 3.27 4.72 4.60
First Trust Senior Loan FTSL 0.86 2,327.8 2.44 0.78 0.49
Franklin Liberty High Yield Corporate FLHY 0.40 359.6 2.41 - -
First Trust Tactical High Yield HYLS 1.01 2,360.2 2.29 1.91 0.89
Fidelity High Yield Factor FDHY 0.45 259.4 1.70 8.43 -
International Fixed Income: Developed            
iShares US & Intl High Yield Corp Bond GHYG 0.40 197.3 2.17 6.34 6.37
iShares International Treasury Bond IGOV 0.35 1,263.7 -6.08 2.21 1.25
International Fixed Income: Emerging            
VanEck Vectors EM High Yield Bond HYEM 0.40 1,216.1 2.03 7.55 6.12
iShares J.P. Morgan EM High Yield Bond EMHY 0.50 443.1 0.91 6.24 4.54
iShares J.P. Morgan EM Corporate Bond CEMB 0.50 435.9 0.25 7.13 4.94
iShares China Large-Cap FXI 0.74 5,051.8 0.11 4.83 8.90
iShares JP Morgan USD EM Bond EMB 0.39 19,741.8 -1.43 6.64 4.25
Vanguard EM Government Bond VWOB 0.25 2,974.7 -1.44 6.64 4.48
Invesco EM Sovereign Debt PCY 0.50 2,805.8 -3.11 5.89 3.21
iShares JP Morgan EM Local Currency Bond LEMB 0.30 523.0 -3.54 2.08 1.00
SPDR Bloomberg Barclays EM Local Bond EBND 0.30 1,351.0 -4.43 3.71 2.30
VanEck Vectors JPM EM Loc Currency Bond EMLC 0.30 3,565.7 -5.68 2.42 1.51
First Trust EM Local Currency Bond FEMB 0.85 290.5 -7.18 2.41 1.23
SPDR Bloomberg Emrg Markets USD Bond EMHC 0.23 181.2 - - -
Commodities: Broad Market            
Teucrium Corn CORN 2.19 166.5 37.16 9.14 0.83
Invesco Opt Yld Divrsfd Commodity No K-1 PDBC 0.59 6,113.1 31.65 3.69 5.04
Invesco DB Commodity Index Tracking DBC 0.88 2,495.5 30.95 3.87 5.24
iShares S&P GSCI Commodity  GSG 0.85 1,351.6 30.49 -3.51 0.72
iShares GSCI Commodity Dyn Roll Strategy COMT 0.48 2,429.7 29.36 0.23 4.97
iPath Bloomberg Commodity ETN DJP 0.70 737.9 24.20 3.76 1.92
United States Commodity USCI 1.03 230.6 23.64 -2.61 -1.33
First Trust Global Tactical Commodity FTGC 0.95 1,606.9 22.35 5.10 2.36
GraniteShares Commodity Broad No K-1 COMB 0.25 218.7 20.82 3.71 -
Aberdeen Std All Commodity K-1 Free BCI 0.25 667.0 20.41 3.73 -
Direxion Auspice Broad Commodity Strat COM 0.70 206.4 20.15 7.82 -
WisdomTree Enhanced Commodity Strat GCC 0.55 197.7 16.26 5.54 1.60
Multi-Asset Diversified Income MDIV 0.73 489.1 14.25 2.73 3.03
Strategy Shares NASDAQ 7 HANDL HNDL 1.17 692.1 3.84 9.65 -
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Commodities: Agriculture            
Invesco DB Agriculture DBA 0.94 890.4 15.43 1.99 -2.82
Commodities: Energy            
Invesco DB Oil DBO 0.78 515.5 52.91 2.24 7.77
United States Oil  USO 0.79 3,059.0 51.11 -25.47 -11.63
KraneShares Global Carbon KRBN 0.79 509.3 50.18 - -
United States Brent Oil  BNO 0.90 318.0 49.46 -4.61 5.28
United States 12 Month Oil  USL 0.88 187.6 48.81 0.34 5.74
United States Natural Gas  UNG 1.28 276.3 42.17 -17.97 -17.66
Commodities: Industrial Metals            
United States Copper CPER 0.80 309.8 20.70 11.92 12.59
Invesco DB Base Metals DBB 0.80 382.4 17.15 5.93 9.27
Commodities: Precious Metals            
Aberdeen Standard Physical Palladium PALL 0.60 498.9 13.11 42.04 35.14
Credit Suisse Silver Covered Call ETN SLVO 0.65 258.1 7.01 10.01 2.64
Aberdeen Standard Physical Platinum PPLT 0.60 1,373.1 -0.47 7.31 0.27
Aberdeen Standard Physical Silver SIVR 0.30 1,044.2 -1.41 17.17 6.47
iShares Silver Trust SLV 0.50 14,479.3 -1.42 16.93 6.28
Aberdeen Standard Phys Precious Metals GLTR 0.60 1,018.7 -2.53 16.16 7.95
GraniteShares Gold Trust BAR 0.17 1,005.1 -6.88 12.00 -
VanEck Merk Gold Trust OUNZ 0.25 464.0 -7.02 11.85 5.58
SPDR Gold MiniShares Trust GLDM 0.18 4,307.4 -7.02 12.03 -
iShares Gold Trust IAU 0.25 28,487.4 -7.03 11.93 5.72
Aberdeen Standard Physical Gold SGOL 0.17 2,341.7 -7.06 11.99 5.67
SPDR Gold Trust GLD 0.40 59,003.7 -7.14 11.76 5.54
Goldman Sachs Physical Gold AAAU 0.18 363.2 - - -
Currency: Developed            
Invesco DB US Dollar Index Bullish UUP 0.76 428.2 2.43 0.88 0.62
Invesco CurrencyShares Canadian Dollar FXC 0.40 209.9 2.38 2.22 0.91
Invesco CurrencyShares British Pound FXB 0.40 166.8 0.99 1.37 0.50
Invesco CurrencyShares Euro FXE 0.40 294.9 -3.43 -0.37 0.48
Invesco CurrencyShares Swiss Franc FXF 0.40 260.8 -4.92 1.10 -0.08
Invesco CurrencyShares Japanese Yen FXY 0.40 183.2 -7.36 -0.68 -1.97
Asset Allocation            
DeltaShares S&P 500 Managed Risk DMRL 0.35 413.4 13.40 11.47 -
Amplify High Income YYY 2.45 453.0 13.25 7.83 7.72
WisdomTree US Efficient Core NTSX 0.20 516.4 11.54 - -
Cabana Target Drawdown 13 TDSD 0.68 276.7 11.46 - -
Invesco CEF Income Composite PCEF 2.34 931.9 11.10 9.50 9.28
iShares Core Aggressive Allocation AOA 0.25 1,437.7 10.27 12.23 12.10
DeltaShares S&P Intl Managed Risk DMRI 0.50 188.4 9.00 3.30 -
Merlyn.AI SectorSurfer Momentum DUDE 1.32 173.9 8.99 - -
Cabana Target Drawdown 10 TDSC 0.69 720.1 8.81 - -
SPDR SSgA Global Allocation GAL 0.35 283.9 8.61 9.58 9.29
iShares Core Growth Allocation AOR 0.25 1,817.1 7.51 10.61 9.90
Principal Active Income YLD 0.49 232.1 6.93 6.39 6.76
Cabana Target Drawdown 7 TDSB 0.68 339.6 4.87 - -
iShares Core Moderate Allocation AOM 0.25 1,679.5 4.55 8.84 7.69
Amplify BlackSwan Growth/Treasury Core SWAN 0.49 780.7 4.50 - -
iShares Core Conservative Allocation AOK 0.25 926.8 3.14 7.98 6.56
iShares Mstar Multi-Asset Income IYLD 0.60 240.4 1.67 4.51 4.38
Aptus Defined Risk DRSK 0.78 717.8 1.18 - -
Cambria Tail Risk TAIL 0.59 307.6 -8.97 -3.25 -
Alternatives: Absolute Return            
First Trust Long/Short Equity FTLS 1.60 373.3 11.58 8.33 9.58
Core Alternative CCOR 1.09 184.6 3.28 7.74 -
RPAR Risk Parity RPAR 0.51 1,313.3 3.07 - -
IQ Hedge Multi-Strategy Tracker QAI 0.78 805.6 1.03 3.98 3.22
IQ Merger Arbitrage MNA 0.77 743.6 0.57 3.75 3.86
Alternatives: Tactical Tools            
iPath Ser B S&P 500 VIX Short Tm Futs ETN VXX 0.89 1,009.7 -56.13 -41.57 -
ProShares VIX Short-Term Futures VIXY 0.85 275.5 -56.19 -41.79 -49.50
Leveraged            
MicroSectors US Big Oil 3X Lev ETN NRGU 0.95 586.7 184.80 - -
Direxion S&P Oil & Gas Exp/Prod Bull 2X GUSH 1.17 868.8 152.08 -81.83 -62.95
ProShares Ultra QQQ QLD 0.95 4,917.7 149.54 88.14 74.54
ProShares Ultra Bloomberg Crude Oil UCO 0.95 1,293.8 115.69 -55.02 -33.71
ProShares Ultra Oil & Gas DIG 0.95 226.7 100.10 -30.34 -16.98
Direxion Daily Energy Bull 2x ERX 1.00 639.5 99.06 -57.32 -37.15
Direxion Daily Financial Bull 3x FAS 0.99        3,569.9 80.29 21.19 34.66
Direxion Daily Regional Banks Bull 3X DPST 0.99 475.0 78.21 -33.44 -2.43
Direxion Daily MSCI Real Estate Bull 3x DRN 0.99 164.9 70.85 1.60 -2.06
Direxion Daily Homebldrs/Suppl Bull 3X NAIL 1.00 470.2 68.70 12.19 26.02
ProShares UltraPro Russell2000 URTY 0.95 401.4 48.09 6.61 25.97
Direxion Daily Small Cap Bull 3x TNA 1.12 1,705.5 47.60 6.33 25.71
ProShares UltraPro S&P500 UPRO 0.93 2,560.3 47.58 34.76 38.96
Direxion Daily S&P 500 Bull 3X SPXL 1.01 2,464.4 47.57 34.71 38.78
ProShares Ultra Financials UYG 0.95 855.4 46.17 15.30 22.93
Direxion Daily Aerospace/Defense Bull 3X DFEN 0.99 356.8 44.80 -17.50 -
Direxion Daily Semiconductor Bull 3X SOXL 0.96 4,640.7 43.29 68.57 91.16
ProShares UltraPro Dow30 UDOW 0.95 1,029.9 42.79 19.97 33.30
Credit Suisse Monthly 2xLev Mort REIT ETN REML 1.30 242.7 42.38 -20.70 -
ProShares Ultra Semiconductors USD 0.95 288.9 39.73 50.36 58.79
Direxion Daily Technology Bull 3X TECL 1.08 2,537.6 36.82 61.64 72.98
Direxion Daily Healthcare Bull 3x CURE 1.08            167.4 35.80 32.70 27.45
ProShares Ultra MidCap400 MVV 0.95 174.7 34.78 14.65 20.25
ProShares UltraPro QQQ TQQQ 0.95      12,476.9 34.76 62.59 72.54
ProShares Ultra Technology ROM 0.95 881.6 34.41 55.60 59.74
ProShares Ultra Russell2000 UWM 0.95 774.1 33.58 15.03 24.70
MicroSectors FANG+ 3X Leveraged ETN FNGU 0.95 2,022.6 33.31 74.20 -
ProShares Ultra S&P 500 SSO 0.91 4,178.9 30.78 29.05 29.27
ProShares Ultra Dow30 DDM 0.95 480.6 27.70 20.69 26.88
MicroSectors FANG+ Index 2X Lev ETN FNGO 0.95 238.3 27.20 - -
Credit Suisse FI Large Cap Growth Enh ETN FLGE 1.52 245.1 25.79 39.27 40.56
ProShares Ultra Health Care RXL 0.95 177.5 23.27 27.41 23.91
Direxion Daily MSCI Brazil Bull 2X BRZU 1.29            228.2 16.47 -39.76 -31.75
Virtus InfraCap US Preferred Stock PFFA 1.47 423.3 15.67 7.96 -
Direxion Daily MSCI EM Bull 3x EDC 1.33 249.8 14.96 6.65 16.58
ProShares Ultra NASDAQ Biotechnology BIB 0.95 268.5 14.16 19.88 20.47
Direxion Daily FTSE China Bull 3X YINN 1.37            408.1 -7.71 -8.85 6.17
ProShares Ultra Silver AGQ 0.93 647.2 -10.06 15.85 -0.66
ProShares Ultra Gold UGL 0.95 241.3 -16.10 16.10 4.91
Direxion Daily Gold Miners Index Bull 2X NUGT 1.17            890.6 -16.28 -21.57 -34.93
Direxion Daily 20+ Year Treasury Bull 3X TMF 1.05 282.3 -24.58 12.54 -0.38
Direxion Daily S&P Biotech Bull 3X LABU 1.02 774.0 -26.67 -7.89 21.37
Direxion Daily Junior Gold Miners Bull 2X JNUG 1.12 580.2 -32.06 -50.53 -53.90
ProShares Ultra VIX Short-Term Futures UVXY 0.95 855.5 -97.37 -83.44 -85.72
Inverse            
ProShares Short VIX Short-Term Futures SVXY 1.38 585.3 34.05 2.97 -10.75
Direxion Daily 20+ Year Treasury Bear 3x TMV 1.04 295.2 20.64 -29.47 -16.78
ProShares UltraShort 20+ Year Treasury TBT 0.92 1,511.7 14.68 -18.58 -9.30
ProShares Short 20+ Year Treasury TBF 0.94 613.4 6.97 -8.55 -3.80
ProShares Short Dow30 DOG 0.95 237.3 -13.09 -16.54 -16.39
ProShares Short QQQ PSQ 0.95 554.9 -14.02 -26.35 -24.76
ProShares Short S&P500 SH 0.90 1,367.8 -14.36 -18.70 -16.77
ProShares Short Russell2000 RWM 0.95 264.5 -17.55 -18.12 -18.27
ProShares UltraShort S&P500 SDS 0.91 612.4 -27.04 -37.61 -33.40
ProShares UltraShort QQQ QID 0.95 205.9 -27.32 -49.66 -46.27
ProShares UltraPro Short Dow30 SDOW 0.95 358.4 -35.45 -51.66 -48.46
Direxion Daily S&P 500 Bear 3X SPXS 1.07            369.3 -38.36 -54.72 -48.76
ProShares UltraPro Short S&P500 SPXU 0.93 513.6 -38.48 -54.60 -48.58
ProShares UltraPro Short QQQ SQQQ 0.95 1,740.0 -39.79 -67.96 -63.53
Direxion Daily Small Cap Bear 3X TZA 1.07 358.4 -47.83 -57.25 -54.11
  Data as of 06/30/2021. 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 all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

Find your next ETF

Reset All