ETF Data: November/December 2021

December 01, 2021

 

November/December 2021 Cover

Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 0.59 311.4 42.20 22.40 18.68
Invesco BuyBack Achievers PKW 0.64 1,810.0 29.23 19.37 16.50
iShares ESG MSCI USA Leaders SUSL 0.10 4,221.3 28.27 - -
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 4,096.6 28.27 - -
iShares MSCI KLD 400 Social DSI 0.25 3,816.7 28.13 24.43 20.03
Vident Core US Equity VUSE 0.48 437.1 28.04 13.50 12.87
VictoryShares USAA MSCI USA Val Mom ULVM 0.20 372.6 27.48 13.27 -
Schwab Fundamental US Broad Market  FNDB 0.25 397.6 27.05 17.67 15.77
iShares MSCI USA ESG Select SUSA 0.25 4,079.5 26.51 24.88 20.33
Avantis US Equity AVUS 0.15 1,648.2 25.35 - -
IQ Candriam ESG US Equity IQSU 0.09 479.6 25.03 - -
FlexShares Mstar US Market Factor Tilt  TILT 0.25 1,725.7 24.64 19.44 17.07
TrimTabs US Free Cash Flow Quality TTAC 0.59 208.6 24.62 18.98 18.98
FlexShares STOXX US ESG Select  ESG 0.32 191.1 24.44 22.09 19.55
SPDR Portfolio S&P 1500 Composite  SPTM 0.03 5,772.9 24.00 21.17 18.60
American Century STOXX US Qual Growth QGRO 0.29 242.9 23.76 29.80 -
iShares ESG Advanced MSCI USA USXF 0.10 485.4 23.74 - -
iShares MSCI USA Equal Weighted EUSA 0.09 495.6 23.60 19.50 16.47
iShares ESG Aware MSCI USA ESGU 0.15 23,552.4 23.59 22.75 -
Goldman Sachs MarketBeta US Equity GSUS 0.07 444.5 23.54 - -
iShares MSCI USA Quality Factor QUAL 0.15 24,131.7 23.38 21.33 18.56
JPMorgan BetaBuilders US Equity BBUS 0.02 781.1 23.27 - -
iShares Dow Jones US IYY 0.20 1,789.4 23.16 21.51 18.73
Invesco PureBeta MSCI USA PBUS 0.04 2,544.8 23.08 22.03 -
Vanguard ESG US Stock ESGV 0.12 5,769.1 23.07 24.18 -
Schwab US Broad Market SCHB 0.03 23,161.1 23.01 21.63 18.89
iShares MSCI USA Size Factor SIZE 0.15 642.9 22.90 19.49 16.68
Vanguard Total Stock Market VTI 0.03 282,562.1 22.88 21.66 18.93
iShares Core S&P Total US Stock Market ITOT 0.03 44,978.6 22.85 21.52 18.86
iShares Russell 3000 IWV 0.20 12,452.7 22.66 21.39 18.70
Global X Conscious Companies KRMA 0.43 741.8 22.66 20.78 18.64
Innovator IBD 50 FFTY 0.80 272.4 22.66 17.20 17.94
Dimensional US Core Equity Market DFAU 0.12 1,326.1 22.64 - -
Vanguard Russell 3000 VTHR 0.10 1,187.7 22.62 21.46 18.77
Vanguard US Momentum Factor VFMO 0.13 186.0 22.56 22.14 -
VanEck Morningstar Wide Moat MOAT 0.47 6,987.3 22.55 21.80 19.59
Motley Fool 100  TMFC 0.50 548.4 22.28 28.95 -
AI Powered Equity AIEQ 0.80 247.6 22.05 21.77 -
SPDR MSCI USA StrategicFactors QUS 0.15 1,011.8 21.76 19.21 17.47
iShares Morningstar US Equity ILCB 0.03 939.3 20.76 20.19 17.62
Fidelity NASDAQ Composite  ONEQ 0.21 4,698.1 20.61 29.72 25.51
American Century STOXX US Quality Value VALQ 0.29 216.2 20.54 11.59 -
iShares Core Dividend Growth DGRO 0.08 21,078.1 20.39 17.68 17.02
WisdomTree US Total Dividend DTD 0.28 978.0 20.21 13.77 13.16
Etho Climate Leadership US ETHO 0.48 192.4 20.01 23.69 20.40
FlexShares Quality Dividend  QDF 0.37 1,644.0 19.76 13.04 12.87
iShares MSCI USA Multifactor LRGF 0.20 1,235.7 19.52 15.16 14.70
iShares MSCI USA Momentum Factor MTUM 0.15 16,985.1 18.60 22.50 21.64
FlexShares Quality Dividend Defensive  QDEF 0.37 448.4 18.57 12.66 12.84
Invesco Dividend Achievers PFM 0.53 701.6 17.84 15.51 13.84
Vanguard Dividend Appreciation VIG 0.06 64,798.6 17.81 18.76 17.05
WisdomTree US Quality Dividend Growth DGRW 0.28 6,663.4 17.22 17.13 17.06
Legg Mason Low Volatility High Dividend LVHD 0.27 744.5 16.90 10.80 9.86
SPDR SSGA US Sector Rotation XLSR 0.70 186.0 15.72 - -
iShares MSCI USA Min Vol Factor USMV 0.15 29,090.1 15.47 14.48 14.11
Goldman Sachs Hedge Industry VIP GVIP 0.45 225.5 12.11 24.26 -
Invesco DWA Momentum PDP 0.62 1,865.1 11.32 22.83 19.17
First Trust US Equity Opportunities FPX 0.57 2,055.1 10.64 24.98 20.81
Renaissance IPO IPO 0.60 509.7 6.31 37.74 28.04
Dimensional US Core Equity 2 DFAC 0.19 14,448.5 - - -
Dimensional US Equity DFUS 0.11 6,028.3 - - -
VanEck Social Sentiment BUZZ 0.75 192.9 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market Growth            
iShares Core S&P US Growth IUSG 0.04 13,120.2 26.49 26.68 23.47
iShare Morningstar Growth ILCG 0.04 2,237.3 22.84 28.65 25.29
First Trust Multi Cap Growth AlphaDEX FAD 0.63 257.6 21.58 23.48 20.75
American Century Focused Dyn Growth FDG 0.45 218.4 18.03 - -
Janus Henderson Sm/Mid Cap Gro Alpha JSMD 0.30 200.7 8.42 18.85 19.14
U.S. Equity: Total Market Value            
Vanguard US Value Factor VFVA 0.14 437.2 32.99 13.98 -
Alpha Architect US Quantitative Value QVAL 0.49 224.3 28.97 9.80 11.38
SPDR S&P 1500 Value Tilt VLU 0.12 229.6 26.97 17.21 15.67
iShares Morningstar Value ILCV 0.04 788.6 21.30 12.30 12.07
iShares Core S&P US Value IUSV 0.04 11,126.9 20.88 14.43 12.98
iShares MSCI USA Value Factor VLUE 0.15 15,460.1 20.70 10.65 12.67
Dimensional US Targeted Value DFAT 0.34 6,462.5 - - -
U.S. Equity: Extended Cap            
Invesco FTSE RAFI US 1500 Small-Mid PRFZ 0.39 1,880.6 26.99 15.54 14.89
First Trust SMID Cap Rising Div Achievers SDVY 0.60 285.8 25.20 16.48 -
iShares Russell 2500 SMMD 0.15 386.8 19.43 18.33 -
Vanguard Extended Market VXF 0.06 18,228.8 17.66 21.94 18.58
U.S. Equity: Large Cap            
Invesco S&P 500 High Beta SPHB 0.25 1,512.8 39.52 28.60 21.62
Pacer Lunt Large Cap Alternator ALTL 0.60 210.6 37.36 - -
Pacer US Cash Cows 100 COWZ 0.49 940.5 35.53 19.61 -
HCM Defender 500  LGH 1.25 301.1 33.45 - -
SPDR Russell 1000 Yield Focus ONEY 0.20 704.2 31.32 16.12 14.31
Overlay Shares Large Cap Equity OVL 0.79 208.5 27.31 - -
Schwab Fundamental US Large Company  FNDX 0.25 8,165.1 26.92 17.77 15.88
SPDR Portfolio S&P 500 High Dividend SPYD 0.07 5,071.6 26.91 8.84 9.04
Invesco FTSE RAFI US 1000 PRF 0.39 5,571.3 26.82 16.89 15.10
SPDR S&P 500 ESG EFIV 0.10 352.3 26.45 - -
VictoryShares US EQ Income Enh Vol Wtd CDC 0.37 993.7 26.45 17.10 14.37
VictoryShares US Lrg Cap High Div Vol Wtd CDL 0.35 226.1 26.39 13.14 12.05
ProShares Large Cap Core Plus CSM 0.46 511.3 26.29 16.66 15.34
Invesco S&P 500 Top 50 XLG 0.20 2,274.7 26.23 24.07 20.96
First Trust Rising Dividend Achievers RDVY 0.50 6,674.5 26.22 21.60 19.28
Xtrackers S&P 500 ESG SNPE 0.10 815.9 25.84 - -
Invesco RAFI Strategic US IUS 0.19 183.3 25.44 19.68 -
Invesco S&P 500 Equal Weight RSP 0.20 30,633.7 25.08 19.04 16.14
Fidelity Quality Factor FQAL 0.29 225.1 24.88 19.96 18.10
ALPS Equal Sector Weight EQL 0.28 212.4 24.79 18.31 15.65
Inspire 100 BIBL 0.35 293.9 24.74 23.07 -
iShares S&P 100 OEF 0.20 8,822.3 24.72 22.64 19.70
iPath Shiller CAPE ETN CAPE 0.45 455.1 24.71 22.03 19.92
Global X S&P 500 Catholic Values CATH 0.29 593.2 24.53 21.30 18.91
iShares ESG Screened S&P 500 XVV 0.08 277.3 24.42 - -
Invesco S&P 500 Revenue RWL 0.39 1,086.9 24.35 16.54 15.48
Invesco Russell 1000 Dynamic Multifactor OMFL 0.29 1,847.2 24.26 22.82 -
Vanguard S&P 500 VOO 0.03 267,483.9 24.08 21.44 18.87
SPDR Portfolio S&P 500 SPLG 0.03 13,181.0 24.07 21.67 18.94
First Trust Large Cap Core AlphaDEX FEX 0.59 1,207.8 24.06 16.84 14.71
SPDR S&P 500 Trust SPY 0.09 416,428.3 24.05 21.42 18.81
iShares Core S&P 500 IVV 0.03 315,543.9 24.04 21.43 18.88
Main Sector Rotation SECT 0.78 1,002.7 23.91 19.06 -
Vanguard Mega Cap MGC 0.07 4,379.8 23.62 22.46 19.81
Vanguard Large-Cap VV 0.04 27,171.9 23.57 22.19 19.33
iShares Russell Top 200 IWL 0.15 980.9 23.53 22.61 19.97
Invesco QQQ Trust QQQ 0.20 200,420.3 23.50 32.45 27.98
Invesco NASDAQ 100 QQQM 0.15 2,503.7 23.44 - -
Pacer Trendpilot US Large Cap PTLC 0.60 2,013.0 23.44 12.88 13.34
Schwab US Large-Cap SCHX 0.03 34,100.4 23.44 22.06 19.25
Day Hagan/ND Research Smart Sector SSUS 0.81 333.7 23.39 - -
Vanguard Russell 1000 VONE 0.08 2,785.8 23.21 21.95 19.07
JPMorgan US Momentum Factor JMOM 0.12 221.1 23.20 23.45 -
SPDR Russell 1000 Momentum Focus ONEO 0.20 325.9 23.20 16.13 14.23
SPDR S&P 500 Fossil Fuel Reserves Free SPYX 0.20 1,262.5 23.18 21.82 19.23
iShares Russell 1000 IWB 0.15 31,849.2 23.06 21.83 19.00
Invesco S&P 500 Quality SPHQ 0.15 3,251.1 23.04 20.83 17.64
Schwab 1000  SCHK 0.05 2,228.0 22.90 21.80 -
Goldman Sachs Equal Wt US Large Cap GSEW 0.09 903.2 22.84 19.52 -
John Hancock Multifactor Large Cap JHML 0.29 781.7 22.83 20.33 17.82
JPMorgan Diversified Return US Equity JPUS 0.18 710.9 22.68 15.65 14.39
WisdomTree US LargeCap EPS 0.08 629.0 22.55 18.71 17.38
SPDR Russell 1000 Low Volatility Focus ONEV 0.20 583.0 22.50 16.83 15.19
JPMorgan US Quality Factor JQUA 0.12 391.6 22.38 19.60 -
BNY Mellon US Large Cap Core Equity BKLC 0.00 390.5 22.25 - -
Goldman Sachs JUST US Large Cap Equity JUST 0.20 276.4 22.20 20.65 -
Goldman Sachs ActiveBeta US Large Cap  GSLC 0.09 14,143.2 22.01 20.31 18.23
IQ Chaikin US Large Cap CLRG 0.25 326.4 21.80 15.17 -
Principal US Mega-Cap USMC 0.12 2,439.4 21.64 19.09 -
Invesco Russell 1000 Equal Weight EQAL 0.20 689.2 21.60 17.53 14.93
Xtrackers Russell US Multifactor DEUS 0.17 207.8 21.43 16.35 14.48
VictoryShares US 500 Volatility Wtd CFA 0.35 709.0 21.29 17.83 16.16
Hartford Multifactor US Equity ROUS 0.19 402.9 21.27 13.63 14.05
VictoryShares US 500 Enhanced Vol Wtd  CFO 0.35 1,028.1 21.26 17.77 16.08
SPDR SSGA US Large Cap Low Volatility  LGLV 0.12 633.6 20.88 17.64 16.07
First Trust Lunt US Factor Rotation FCTR 0.65 561.7 20.88 23.23 -
Timothy Plan US Large/Mid Cap Core TPLC 0.52 197.4 20.49 - -
Distillate US Fundamental Stability & Val DSTL 0.39 431.6 20.28 21.63 -
SPDR SSGA Gender Diversity  SHE 0.20 293.3 20.21 18.19 16.10
ALPS Sector Dividend Dogs SDOG 0.40 1,185.9 20.05 10.40 9.36
Fidelity Low Volatility Factor FDLO 0.29 515.2 19.49 18.16 17.27
First Trust Capital Strength FTCS 0.56 8,702.4 19.47 16.31 15.76
Franklin LibertyQ US Equity FLQL 0.15 968.1 19.33 16.98 -
Davis Select US Equity DUSA 0.62 398.0 19.28 17.15 -
WisdomTree US LargeCap Dividend DLN 0.28 3,177.8 19.23 14.53 13.78
ProShares S&P 500 Dividend Aristocrats NOBL 0.35 9,237.1 19.07 15.35 13.34
Simplify US Eq PLUS Downside Convexity SPD 0.29 352.0 18.96 - -
SPDR Dow Jones Industrial Average  DIA 0.16 29,903.8 18.69 14.92 17.05
Amplify CWP Enhanced Dividend Income DIVO 0.55 763.8 18.56 16.16 -
FT Cboe Vest S&P 500 Div Aristo Target Inc KNG 0.75 294.4 18.50 15.39 -
LHA Market State Tactical Beta MSTB 1.18 294.5 18.35 - -
Invesco S&P 500 High Dividend Low Vol SPHD 0.30 2,979.1 18.04 6.92 7.09
WisdomTree US Dividend ex-Financials DTN 0.38 544.8 17.50 8.05 8.27
Global X S&P 500 Covered Call XYLD 0.60 669.6 17.41 8.65 10.00
Invesco Defensive Equity DEF 0.53 260.8 17.38 15.39 14.53
JPMorgan Equity Premium Income JEPI 0.35 4,481.0 16.87 - -
VictoryShares Dividend Accelerator VSDA 0.35 340.2 16.85 18.30 -
First Trust Nasdaq-100 Equal Weighted  QQEW 0.58 1,376.9 16.44 26.44 21.18
Direxion NASDAQ-100 Equal Weighted QQQE 0.35 430.3 16.42 27.14 21.91
O?Shares US Quality Dividend OUSA 0.48 729.7 16.41 14.32 13.24
Aptus Drawdown Managed Equity ADME 0.79 292.0 16.33 11.26 11.85
6 Meridian Hdgd Equity-Index Option SIXH 0.87 251.2 15.02 - -
Invesco S&P 500 Low Volatility SPLV 0.25 8,059.5 14.69 12.17 11.80
FT Cboe Vest US Equity Buffer - February FFEB 0.85 263.3 14.43 - -
Aptus Collared Income Opportunity ACIO 0.79 315.8 14.43 - -
Invesco NASDAQ Next Gen 100 QQQJ 0.15 1,241.9 13.34 - -
Invesco S&P 500 Downside Hedged PHDG 0.40 249.8 12.02 11.04 11.13
Pacer Trendpilot 100 PTNQ 0.65 814.3 11.53 21.14 21.10
FT Cboe Vest Fund of Buffer BUFR 1.05 443.5 10.15 - -
Global X NASDAQ 100 Covered Call QYLD 0.60 5,025.2 9.98 10.61 11.19
FT Cboe Vest US Equity Buffer - August FAUG 0.85 208.8 9.40 - -
Innovator US Equity Buffer - July BJUL 0.79 183.1 8.93 10.03 -
Nationwide Risk-Managed Income NUSI 0.68 756.5 8.88 - -
Innovator US Equity Power Buffer - Oct POCT 0.79 209.8 8.27 9.06 -
Innovator US Equity Power Buffer - Jan PJAN 0.79 296.0 8.21 - -
FT Cboe Vest US Equity Deep Buffer - Feb DFEB 0.85 250.3 7.92 - -
Innovator US Equity Power Buffer - Sept PSEP 0.79 303.4 7.31 - -
Innovator US Equity Power Buffer - May PMAY 0.79 239.1 6.68 - -
Innovator US Equity Power Buffer - April PAPR 0.79 242.8 6.62 - -
Innovator US Equity Power Buffer - August PAUG 0.79 186.1 6.12 - -
Innovator US Equity Power Buffer - July PJUL 0.79 219.0 5.98 7.35 -
Nuveen Growth Opportunities NUGO 0.55 1,677.9 - - -
Invesco S&P 500 QVM Multi-Factor QVML 0.11 809.5 - - -
FT Cboe Vest Fund of Deep Buffers BUFD 1.05 212.9 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 Pure Growth RPG 0.35 3,458.8 30.04 25.95 21.53
Invesco S&P 500 GARP SPGP 0.36 650.0 29.66 25.23 24.08
Nuveen ESG Large-Cap Growth NULG 0.25 933.9 27.90 31.84 -
Vanguard S&P 500 Growth VOOG 0.10 7,178.2 27.03 27.18 23.65
SPDR Portfolio S&P 500 Growth SPYG 0.04 14,723.9 27.00 27.25 23.70
iShares S&P 500 Growth IVW 0.18 38,419.1 26.89 27.06 23.57
Schwab US Large-Cap Growth SCHG 0.04 17,213.6 25.96 30.08 25.56
iShares Russell Top 200 Growth IWY 0.20 4,513.2 25.66 29.98 26.23
SoFi Select 500 SFY 0.00 352.4 25.31 - -
Vanguard Mega Cap Growth MGK 0.07 13,309.8 25.18 30.48 25.54
Vanguard Growth VUG 0.04 88,011.6 24.48 30.13 24.78
First Trust Large Cap Growth AlphaDEX FTC 0.60 1,307.4 24.31 24.97 20.53
Vanguard Russell 1000 Growth VONG 0.08 7,829.0 24.25 29.30 25.37
iShares Russell 1000 Growth IWF 0.19 76,990.9 24.10 29.15 25.26
Invesco Dynamic Large Cap Growth PWB 0.56 833.5 17.19 21.79 21.25
U.S. Equity: Large Cap Value            
Invesco S&P 500 Pure Value RPV 0.35 2,903.5 30.80 9.66 11.12
JPMorgan US Value Factor JVAL 0.12 432.6 25.73 16.40 -
Fidelity Value Factor FVAL 0.29 432.4 24.24 17.25 16.68
Invesco Dynamic Large Cap Value PWV 0.58 778.0 24.19 12.72 11.32
First Trust Large Cap Value AlphaDEX FTA 0.60 1,093.2 23.57 10.00 9.67
Vanguard Russell 1000 Value VONV 0.08 6,970.7 22.04 13.85 12.29
Vanguard Value VTV 0.04 88,393.0 22.00 13.73 13.59
iShares Russell 1000 Value IWD 0.19 56,808.4 21.89 13.73 12.21
Vanguard Mega Cap Value MGV 0.07 4,713.7 21.22 13.74 13.74
Schwab US Large-Cap Value SCHV 0.04 10,089.8 21.15 13.56 12.77
iShares Russell Top 200 Value IWX 0.20 1,222.2 20.60 13.06 12.17
SPDR Portfolio S&P 500 Value SPYV 0.04 13,241.5 20.56 14.42 13.10
Vanguard S&P 500 Value VOOV 0.10 2,406.5 20.54 14.30 12.90
iShares S&P 500 Value IVE 0.18 23,104.4 20.45 14.24 12.86
Nuveen ESG Large-Cap Value NULV 0.25 1,178.6 19.73 13.51 -
American Century Focused Large Cap Value FLV 0.42 245.5 14.58 - -
U.S. Equity: Mid Cap            
Invesco S&P MidCap 400 Revenue RWK 0.39 401.5 28.38 17.92 14.49
WisdomTree US MidCap Dividend DON 0.38 3,055.7 26.25 10.94 10.70
WisdomTree US MidCap EZM 0.38 802.5 26.01 14.87 13.60
First Trust Mid Cap Core AlphaDEX FNX 0.60 1,061.0 24.52 17.10 15.15
JPMorgan Diversified Ret US Mid Cap JPME 0.24 240.2 23.95 15.80 14.17
Invesco Zacks Mid-Cap CZA 0.69 227.5 23.26 15.65 13.99
Vanguard Mid-Cap VO 0.04 55,173.6 23.07 20.66 16.78
iShares Core S&P Mid-Cap IJH 0.05 66,134.7 22.33 17.03 14.83
SPDR Portfolio S&P 400 Mid Cap SPMD 0.05 4,972.7 22.31 16.42 15.12
Vanguard S&P Mid-Cap 400 IVOO 0.10 1,560.4 22.26 16.99 14.77
SPDR S&P Midcap 400 Trust MDY 0.23 21,179.5 22.12 16.86 14.61
John Hancock Multifactor Mid Cap JHMM 0.41 2,486.7 22.01 19.37 16.43
iShares Russell Mid-Cap IWR 0.19 30,872.3 21.96 19.70 16.31
iShares Morningstar Mid-Cap IMCB 0.04 925.7 21.61 18.59 15.27
Invesco S&P Midcap Quality XMHQ 0.25 289.2 19.80 20.83 16.80
JPMorgan BetaBuilders US Mid Cap Equity BBMC 0.07 1,698.8 19.54 - -
Schwab US Mid-Cap SCHM 0.04 10,191.8 19.50 17.06 15.59
Invesco S&P Midcap Momentum XMMO 0.33 1,012.7 16.24 24.68 25.33
Invesco S&P MidCap Low Volatility XMLV 0.25 1,364.9 15.67 8.27 9.81
ProShares S&P MidCap 400 Div Aristocrats REGL 0.41 1,030.0 14.52 10.52 10.02
Pacer Trendpilot US Mid Cap PTMC 0.60 470.6 11.17 6.26 8.85
Invesco S&P MidCap 400 QVM Multi-Factor QVMM 0.15 209.7 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Mid Cap Growth            
Vanguard Mid-Cap Growth VOT 0.07 12,391.4 21.42 26.77 21.05
Vanguard S&P Mid-Cap 400 Growth IVOG 0.15 942.4 18.42 18.79 16.23
iShares S&P Mid-Cap 400 Growth IJK 0.17 8,453.4 18.39 18.75 16.18
Invesco S&P MidCap 400 Pure Growth RFG 0.35 410.8 18.36 17.91 15.56
SPDR S&P 400 Mid Cap Growth MDYG 0.15 1,740.9 18.22 18.79 16.23
iShares Russell Mid-Cap Growth IWP 0.23 16,614.0 17.22 25.92 21.65
iShares Morningstar Mid-Cap Growth IMCG 0.06 1,348.0 16.69 28.90 23.72
Nuveen ESG Mid-Cap Growth NUMG 0.30 400.2 16.68 28.05 -
First Trust Mid Cap Growth AlphaDEX FNY 0.70 441.1 16.38 23.66 21.34
U.S. Equity: Mid Cap Value            
Invesco S&P MidCap Value w/ Momentum XMVM 0.39 183.4 28.82 18.13 13.07
iShares Morningstar Mid-Cap Value IMCV 0.06 481.8 28.62 12.24 11.14
Nuveen ESG Mid-Cap Value NUMV 0.30 278.1 28.00 15.36 -
Vanguard S&P Mid-Cap 400 Value IVOV 0.15 821.1 26.30 14.58 12.73
SPDR S&P 400 Mid Cap Value MDYV 0.15 1,602.1 26.24 14.60 12.74
iShares S&P Mid-Cap 400 Value IJJ 0.18 9,185.6 26.17 14.40 12.64
iShares Russell Mid-Cap Value IWS 0.23 14,737.8 24.32 14.86 12.09
Vanguard Mid-Cap Value VOE 0.07 15,286.9 24.08 14.16 12.31
U.S. Equity: Small Cap            
Invesco S&P SmallCap 600 Revenue RWJ 0.39 689.6 48.89 22.38 17.56
Pacer US Small Cap Cash Cows 100 CALF 0.59 513.1 37.91 19.06 -
WisdomTree US SmallCap EES 0.38 651.0 29.95 13.15 14.54
Principal US Small-Cap Multi-Factor PSC 0.38 2,009.8 28.80 15.63 14.64
Schwab Fundamental US Small Company  FNDA 0.25 4,868.7 28.41 15.69 14.28
Invesco DWA SmallCap Momentum DWAS 0.60 562.2 25.00 23.95 21.88
IQ Chaikin US Small Cap CSML 0.35 224.3 24.87 14.19 -
First Trust Small Cap Core AlphaDEX FYX 0.63 959.4 24.73 16.22 15.45
iShares Core S&P Small-Cap IJR 0.06 71,644.4 24.17 14.83 15.37
Vanguard S&P Small-Cap 600 VIOO 0.10 1,882.6 24.11 14.83 15.39
SPDR S&P 600 Small Cap SLY 0.15 1,784.6 24.10 14.80 15.33
SPDR Portfolio S&P 600 Small Cap SPSM 0.05 4,435.8 24.08 15.85 15.27
iShares MSCI USA Small-Cap Multifactor SMLF 0.30 1,092.2 24.06 13.99 14.11
SPDR SSGA US Small Cap Low Volatility  SMLV 0.12 221.2 23.67 11.93 11.84
Global X Russell 2000 Covered Call RYLD 0.60 554.5 23.39 - -
VictoryShares MSCI USA SmCap Val Mom USVM 0.24 301.4 22.62 13.74 -
Goldman Sachs ActiveBeta US Small Cap GSSC 0.20 445.0 22.56 15.84 -
Invesco S&P SmallCap Low Volatility XSLV 0.25 1,207.7 21.75 4.97 7.93
WisdomTree US SmallCap Dividend DES 0.38 1,848.4 21.74 8.16 8.87
iShares ESG Aware MSCI USA Small-Cap ESML 0.17 1,205.8 20.26 18.54 -
VictoryShares US SmCap High Div Vol Wtd CSB 0.35 236.3 20.24 14.52 14.42
iShares Morningstar Small-Cap ISCB 0.04 242.4 19.42 13.77 12.40
Vanguard Small-Cap VB 0.05 49,721.2 18.80 17.87 16.02
John Hancock Multifactor Small Cap JHSC 0.42 445.8 18.76 14.03 -
Invesco S&P SmallCap Momentum XSMO 0.39 182.7 18.59 18.12 18.97
Schwab US Small-Cap SCHA 0.04 17,227.3 18.34 16.97 15.24
Nuveen ESG Small-Cap NUSC 0.30 1,108.0 18.08 19.09 -
JPMorgan BetaBuilders US SmCap Equity BBSC 0.09 451.0 17.88 - -
WisdomTree US SmCap Qual Div Growth DGRS 0.38 206.3 17.84 12.69 11.69
Vanguard Russell 2000 VTWO 0.10 6,564.1 17.20 16.57 15.58
iShares Russell 2000 IWM 0.19 70,353.9 17.06 16.42 15.45
BNY Mellon US Small Cap Core Equity BKSE 0.04 181.0 16.40 - -
iShares MSCI USA SmCap Min Vol Factor SMMV 0.20 862.1 13.37 8.88 11.49
ProShares Russell 2000 Dividend Growers SMDV 0.41 825.7 13.28 6.23 7.24
Dimensional US Small Cap DFAS 0.34 4,284.2 - - -
U.S. Equity: Small Cap Growth            
First Trust Small Cap Growth AlphaDEX FYC 0.71 348.9 22.40 18.83 19.56
Vanguard S&P Small-Cap 600 Growth VIOG 0.16 595.0 19.47 16.00 17.00
SPDR S&P 600 Small Cap Growth SLYG 0.15 2,378.8 19.38 15.97 16.97
iShares S&P Small-Cap 600 Growth IJT 0.18 6,122.5 19.28 15.81 16.87
Vanguard Small-Cap Growth VBK 0.07 16,886.5 10.69 21.91 19.67
Vanguard Russell 2000 Growth VTWG 0.15 731.7 7.62 18.69 17.89
iShares Russell 2000 Growth IWO 0.24 12,150.7 7.46 18.55 17.85
iShares Morningstar Small-Cap Growth ISCG 0.06 472.9 2.76 19.08 18.69
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Small Cap Value            
Invesco S&P SmCap Val w/ Momentum XSVM 0.39 453.7 51.81 22.22 18.09
Invesco S&P SmallCap 600 Pure Value RZV 0.35 305.5 46.25 12.66 11.03
Avantis US Small Cap Value AVUV 0.25 1,947.9 39.42 - -
SPDR S&P 600 Small Cap Value SLYV 0.15 4,163.8 28.77 13.21 14.37
Vanguard S&P Small-Cap 600 Value VIOV 0.15 1,315.3 28.74 13.24 13.43
iShares S&P Small-Cap 600 Value IJS 0.18 8,874.9 28.73 13.05 13.23
iShares Russell 2000 Value IWN 0.24 16,070.9 27.50 13.27 12.46
Vanguard Russell 2000 Value VTWV 0.15 982.6 27.37 13.44 12.57
iShares Morningstar Small Cap Value ISCV 0.06 418.2 26.95 10.46 9.51
Vanguard Small-Cap Value VBR 0.07 26,019.3 25.88 14.05 12.72
First Trust Small Cap Value AlphaDEX FYT 0.72 217.6 25.05 13.86 12.04
U.S. Equity: Micro Cap            
iShares Micro-Cap IWC 0.60 1,303.1 24.81 17.26 16.13
U.S. Equity: Basic Materials            
iShares North American Natural Resources IGE 0.43 474.5 40.54 4.78 2.58
SPDR S&P North Amer Natural Resources NANR 0.35 517.2 33.73 14.74 8.65
SPDR S&P Metals & Mining XME 0.35 1,885.1 31.18 14.47 13.13
First Trust Materials AlphaDEX FXZ 0.67 497.3 26.13 18.74 12.86
First Trust Water FIW 0.54 1,425.5 25.80 26.42 20.76
Invesco Water Resources PHO 0.60 2,013.3 24.97 26.58 20.20
Invesco S&P 500 Equal Weight Materials RTM 0.40 456.7 23.28 21.99 17.01
Fidelity MSCI Materials  FMAT 0.08 493.6 19.80 18.99 14.35
Vanguard Materials VAW 0.10 3,865.8 19.78 18.94 14.34
iShares US Basic Materials IYM 0.43 858.2 19.15 16.80 13.44
Materials Select Sector SPDR XLB 0.12 7,688.6 19.11 19.87 15.02
U.S. Equity: Consumer Cyclicals            
SPDR S&P Retail XRT 0.35 861.1 47.34 27.74 19.08
Invesco Dynamic Leisure/Entertainment PEJ 0.55 1,437.6 26.36 6.73 7.44
Consumer Discr Select Sector SPDR XLY 0.12 22,510.8 25.68 25.43 22.30
Invesco S&P 500 Eq Wt Cons Discretionary RCD 0.40 567.8 25.55 17.27 13.91
Vanguard Consumer Discretionary VCR 0.10 7,170.9 23.93 29.76 24.28
Fidelity MSCI Consumer Discretionary  FDIS 0.08 1,722.2 23.18 29.77 24.73
First Trust Consumer Discr AlphaDEX FXD 0.63 1,967.5 21.95 15.37 12.61
iShares US Consumer Discretionary IYC 0.43 1,402.8 19.46 20.87 19.52
ETFMG Travel Tech AWAY 0.75 329.7 5.17 - -
Amplify Online Retail IBUY 0.65 900.0 -3.25 36.60 32.54
ProShares Online Retail ONLN 0.58 861.9 -10.10 28.62 -
U.S. Equity: Consumer Non-Cyclicals            
First Trust Consumer Staples AlphaDEX FXG 0.63 262.2 12.68 7.53 4.78
Vanguard Consumer Staples VDC 0.10 5,946.0 8.56 12.05 9.23
Fidelity MSCI Consumer Staples  FSTA 0.08 822.0 8.46 12.22 9.34
iShares US Consumer Staples IYK 0.43 693.3 7.60 18.84 12.86
Consumer Staples Select Sector SPDR XLP 0.12 11,792.5 7.55 12.04 9.12
Invesco S&P 500 Eq Wt Consumer Staples RHS 0.40 452.0 4.50 9.12 7.40
U.S. Equity: Energy            
First Trust Natural Gas FCG 0.60 512.3 110.07 0.00 -4.11
SPDR S&P Oil & Gas Expl & Prod XOP 0.35 4,164.6 84.02 -7.84 -4.10
iShares US Oil & Gas Expl & Production IEO 0.42 378.5 81.57 2.52 4.07
Invesco S&P 500 Equal Weight Energy RYE 0.40 271.2 63.10 0.59 -0.16
Vanguard Energy VDE 0.10 5,988.5 61.49 -0.21 0.62
Fidelity MSCI Energy  FENY 0.08 1,071.3 60.75 -0.42 0.40
First Trust Energy AlphaDEX FXN 0.64 404.5 60.59 -5.44 -2.48
iShares US Energy IYE 0.42 2,435.3 58.99 -0.49 0.44
Energy Select Sector SPDR XLE 0.12 28,022.4 56.70 0.62 1.11
InfraCap MLP AMZA 2.01 301.3 51.10 -13.47 -10.35
iPath Select MLP ETN ATMP 0.95 193.4 49.18 2.04 0.57
Global X MLP & Energy Infrastructure MLPX 0.45 816.2 48.61 10.05 3.89
Alerian MLP AMLP 0.90 5,527.8 45.69 -1.75 -2.41
Global X MLP MLPA 0.46 1,092.2 45.09 -1.55 -2.53
JPMorgan Alerian MLP Index ETN AMJ 0.85 2,292.5 44.25 -0.70 -1.47
ETRACS Alerian MLP Infrastr ETN Ser B MLPB 0.85 203.0 39.91 -5.10 -
Tortoise North American Pipeline TPYP 0.40 455.9 38.48 7.53 5.15
First Trust North American Energy Infrastr EMLP 0.96 2,146.9 22.65 6.18 1.79
First Trust Clean Edge Green Energy  QCLN 0.60 3,072.2 10.24 60.54 39.77
SPDR S&P Kensho Clean Power CNRG 0.45 410.7 1.75 58.86 -
ALPS Clean Energy ACES 0.55 1,072.3 -0.71 50.32 -
BlackRock US Carbon Transition Readiness LCTU 0.15 1,478.0 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 0.60 293.3 44.88 12.56 12.82
iShares US Broker-Dealers & Sec Exch IAI 0.41 1,018.9 44.53 25.33 24.39
SPDR S&P Capital Markets KCE 0.35 219.8 43.27 29.98 25.02
Invesco KBW Bank KBWB 0.35 3,574.5 43.19 14.59 15.63
iShares US Regional Banks IAT 0.41 1,362.3 42.75 14.81 14.42
First Trust Financials AlphaDEX FXO 0.62 1,498.2 39.70 17.10 14.74
Vanguard Financials VFH 0.10 11,955.7 38.77 17.65 17.10
SPDR S&P Regional Banking KRE 0.35 5,479.3 38.62 12.64 12.68
Fidelity MSCI Financials  FNCL 0.08 1,953.7 38.60 17.56 17.07
Financial Select Sector SPDR XLF 0.12 45,525.9 38.32 17.83 17.62
Invesco S&P 500 Equal Weight Financials RYF 0.40 496.0 37.87 20.14 18.10
VanEck BDC Income BIZD 10.07 521.7 36.14 14.45 10.58
iShares US Financials IYF 0.42 2,455.6 35.00 17.79 16.64
SPDR S&P Bank KBE 0.35 3,463.8 34.47 11.85 12.25
Invesco KBW High Dividend Yld Financial KBWD 1.24 506.6 34.43 8.00 8.60
iShares US Financial Services IYG 0.42 2,696.0 34.34 18.80 19.19
SPDR S&P Insurance KIE 0.35 506.8 21.95 12.62 12.37
U.S. Equity: Health Care            
iShares US Medical Devices IHI 0.41 8,750.0 20.09 24.51 24.24
iShares US Healthcare Providers IHF 0.42 1,262.5 19.34 15.66 20.36
Health Care Select Sector SPDR XLV 0.12 31,540.7 19.25 16.84 16.71
iShares US Healthcare IYH 0.43 2,995.1 18.45 17.08 17.12
Invesco S&P 500 Equal Weight Health Care RYH 0.40 994.8 18.16 18.70 17.06
Vanguard Health Care VHT 0.10 16,557.0 16.58 17.60 17.68
Fidelity MSCI Health Care  FHLC 0.08 2,921.8 16.39 17.51 17.61
First Trust Health Care AlphaDEX FXH 0.61 1,579.9 12.24 16.81 16.73
Invesco Dynamic Pharmaceuticals PJP 0.58 431.6 11.53 7.13 7.96
SPDR S&P Health Care Equipment XHE 0.35 780.6 10.54 17.73 21.55
Invesco S&P SmallCap Health Care PSCH 0.29 492.2 7.47 14.35 22.22
Invesco Dynamic Biotech & Genome PBE 0.59 295.9 7.04 13.60 15.20
iShares US Pharmaceuticals IHE 0.42 373.4 6.11 8.84 8.12
iShares Biotechnology IBB 0.45 10,374.9 5.54 15.55 13.54
Invesco DWA Healthcare Momentum PTH 0.60 476.2 2.11 25.81 29.59
First Trust NYSE Arca Biotechnology  FBT 0.55 1,797.6 -1.24 7.44 13.81
SPDR S&P Pharmaceuticals XPH 0.35 231.9 -7.43 4.22 4.52
ALPS Medical Breakthroughs SBIO 0.50 208.7 -10.07 12.05 17.20
SPDR S&P Biotech XBI 0.35 7,190.1 -11.32 16.52 17.50
U.S. Equity: Industrials            
First Trust RBA American Industrial Ren AIRR 0.70 238.3 29.31 21.96 17.78
SPDR S&P Transportation XTN 0.35 854.5 28.46 16.68 15.00
Invesco S&P 500 Equal Weight Industrials RGI 0.40 443.8 23.66 21.81 17.88
iShares U.S Transportation Average IYT 0.42 1,818.4 23.56 15.26 14.62
Invesco Dynamic Building & Construction PKB 0.60 278.9 22.02 25.03 15.67
First Trust Nasdaq Transportation FTXR 0.60 1,195.6 21.84 13.78 12.18
First Trust Industr/Prod Dur AlphaDEX FXR 0.64 1,831.1 20.85 18.10 15.68
Fidelity MSCI Industrials  FIDU 0.08 854.7 19.18 17.83 15.44
Industrial Select Sector SPDR XLI 0.12 17,833.6 19.12 16.54 14.96
Vanguard Industrials VIS 0.10 5,169.1 19.05 17.06 14.96
Invesco DWA Industrials Momentum PRN 0.60 264.9 18.42 25.28 19.43
iShares US Industrials IYJ 0.42 1,648.9 15.25 18.28 16.26
iShares US Aerospace & Defense ITA 0.42 2,577.9 11.04 4.17 11.21
Invesco Aerospace & Defense PPA 0.61 677.9 8.49 11.48 14.89
SPDR S&P Aerospace & Defense XAR 0.35 1,189.1 4.73 11.60 16.52
U.S. Equity: Technology            
HCM Defender 100  QQH 1.25 323.9 31.57 - -
iShares US Technology IYW 0.43 9,176.2 30.06 36.41 31.08
SPDR S&P Semiconductor XSD 0.35 1,220.1 29.68 49.42 34.95
Invesco Dynamic Semiconductors PSI 0.56 757.1 29.65 43.31 34.07
iShares Semiconductor SOXX 0.43 7,823.8 25.86 44.43 35.15
VanEck Semiconductor SMH 0.35 6,759.4 25.28 45.03 33.67
Technology Select Sector SPDR XLK 0.12 47,484.0 24.94 34.18 29.46
iShares Expanded Tech-Software Sector IGV 0.43 6,532.5 23.99 34.15 31.56
Vanguard Information Technology VGT 0.10 53,229.4 23.39 34.22 30.80
Fidelity MSCI Information Technology  FTEC 0.08 6,637.2 23.37 34.05 30.10
iShares Expanded Tech Sector IGM 0.43 3,873.4 23.05 32.29 29.11
First Trust NASDAQ-100 Technology Sector  QTEC 0.57 3,900.5 23.01 33.43 27.22
iShares US Tech Breakthrough Multisector TECB 0.40 451.3 22.63 - -
Invesco S&P 500 Equal Weight Technology RYT 0.40 2,854.4 20.76 27.48 25.13
Invesco DWA Technology Momentum PTF 0.60 364.8 20.57 44.06 33.98
First Trust Cloud Computing SKYY 0.60 6,662.9 19.85 29.89 26.99
First Trust Technology AlphaDEX FXL 0.61 2,837.6 18.62 34.05 30.12
SPDR S&P Software & Services XSW 0.35 594.8 17.77 31.48 28.06
SPDR S&P NYSE Technology XNTK 0.35 738.6 17.69 38.11 30.38
Invesco S&P SmallCap Information Tech PSCT 0.29 485.6 17.13 24.27 18.83
WisdomTree Cloud Computing WCLD 0.45 1,389.4 16.83 - -
First Trust Dow Jones Internet  FDN 0.51 10,885.0 15.19 24.72 24.62
SPDR S&P Kensho Smart Mobility HAIL 0.45 179.8 8.26 33.44 -
Invesco NASDAQ Internet PNQI 0.60 1,063.1 7.55 27.10 23.10
SPDR FactSet Innovative Technology XITK 0.45 331.9 6.74 37.39 32.39
Invesco Dynamic Software PSJ 0.56 473.0 -0.64 26.24 26.64
U.S. Equity: Telecommunications            
Global X US Infrastructure Development PAVE 0.47 4,902.5 30.52 23.16 -
iShares US Infrastructure IFRA 0.30 729.6 22.06 15.78 -
Communication Svcs Select Sector SPDR XLC 0.12 15,014.2 19.63 21.41 -
Vanguard Communication Services VOX 0.10 4,603.8 18.64 21.31 11.34
Fidelity MSCI Communication Services  FCOM 0.08 928.7 18.55 21.69 16.06
iShares US Telecommunications IYZ 0.42 426.0 7.61 6.74 3.02
U.S. Equity: Utilities            
First Trust Utilities AlphaDEX FXU 0.62 179.4 10.04 4.16 3.58
iShares US Utilities IDU 0.43 835.1 9.44 10.16 9.26
Utilities Select Sector SPDR XLU 0.12 12,267.4 9.16 11.18 9.81
Fidelity MSCI Utilities  FUTY 0.08 1,151.1 9.15 10.50 9.71
Vanguard Utilities VPU 0.10 5,090.4 9.01 10.40 9.67
Invesco S&P 500 Equal Weight Utilities RYU 0.40 252.6 8.64 9.01 8.82
U.S. Equity: Real Estate            
iShares Residential/Multisector Real Est REZ 0.48 1,173.4 37.32 16.98 11.79
Pacer Benchmark Industrial Real Estate  INDS 0.60 309.9 36.20 27.93 -
SPDR S&P Homebuilders XHB 0.35 2,030.4 35.17 32.93 20.75
SPDR Dow Jones REIT RWR 0.25 1,998.6 34.41 11.92 8.37
Real Estate Select Sector SPDR XLRE 0.12 4,716.3 33.68 18.07 12.98
JPMorgan BetaBuilders MSCI US REIT BBRE 0.11 1,469.3 32.48 13.61 -
iShares Core US REIT USRT 0.08 2,560.8 32.45 13.85 9.70
iShares Cohen & Steers REIT ICF 0.33 2,731.8 32.28 15.32 10.45
First Trust S&P REIT  FRI 0.50 212.3 32.14 10.49 6.14
Fidelity MSCI Real Estate  FREL 0.09 2,116.2 30.91 15.63 11.27
Vanguard Real Estate VNQ 0.12 46,233.6 30.87 15.70 10.31
Schwab US REIT SCHH 0.07 6,761.7 30.07 9.33 6.90
iShares US Real Estate IYR 0.41 7,330.0 29.87 15.04 10.94
iShares US Home Construction ITB 0.41 2,774.2 29.40 32.92 23.41
iShares Mortgage Real Estate REM 0.48 1,512.2 22.28 4.14 6.26
VanEck Mortgage REIT Income MORT 0.40 319.1 21.84 2.96 5.96
Invesco KBW Premium Yield Equity REIT KBWY 0.35 337.2 21.28 -1.07 0.58
Pacer Benchmark Data/Infrastr Real Est SRVR 0.60 1,634.1 14.51 20.48 -
U.S. Equity: High Dividend Yield            
iShares Select Dividend DVY 0.39 18,581.6 25.88 11.30 10.89
Global X SuperDividend US DIV 0.45 673.7 24.61 0.57 3.29
Schwab US Dividend Equity SCHD 0.06 29,783.1 23.55 19.78 16.87
Vanguard High Dividend Yield VYM 0.06 39,799.0 21.02 12.84 12.29
Invesco HiYld Equity Dividend Achievers PEY 0.53 968.4 20.67 10.47 9.77
Invesco S&P Ultra Dividend Revenue RDIV 0.39 845.1 20.21 6.95 9.24
First Trust Value Line Dividend  FVD 0.70 12,375.1 19.03 11.73 9.88
SPDR S&P Dividend SDY 0.35 20,856.2 18.66 12.94 12.35
First Trust Morningstar Dividend Leaders  FDL 0.45 1,671.2 17.17 6.26 5.43
WisdomTree US High Dividend DHS 0.38 809.2 16.15 8.22 7.89
iShares Core High Dividend HDV 0.08 7,407.6 15.12 7.54 8.29
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Equity            
iShares Global 100 IOO 0.40 3,651.5 21.30 20.33 17.80
First Trust Dorsey Wright Focus 5 FV 0.87 2,881.5 21.25 22.19 17.38
First Trust Dorsey Wright Dynamic Focus 5 FVC 0.71 224.8 21.23 14.89 13.08
T. Rowe Price Blue Chip Growth TCHP 0.57 244.2 20.24 - -
Global X Internet of Things SNSR 0.68 499.2 19.90 29.63 21.36
SPDR Portfolio MSCI Global Stock Market SPGM 0.09 647.8 19.48 17.60 14.73
Vanguard Total World Stock VT 0.08 25,238.3 16.99 17.75 14.89
iShares MSCI ACWI ACWI 0.32 17,186.3 16.91 17.51 14.92
ClearBridge All Cap Growth ESG CACG 0.53 230.8 16.54 21.88 -
iShares MSCI Global Min Vol Factor ACWV 0.20 5,282.2 10.10 10.47 9.88
iShares MSCI Global Impact SDG 0.49 567.9 4.04 23.33 17.11
Davis Select Worldwide DWLD 0.63 388.6 0.78 13.60 -
Horizon Kinetics Inflation Beneficiaries INFL 0.85 892.7 - - -
Global Equity Ex-U.S.            
Invesco International Dividend Achievers PID 0.56 625.5 22.24 11.78 9.14
Avantis International Small Cap Value AVDV 0.36 1,161.4 17.22 - -
Vanguard FTSE All-World ex-US Small-Cap VSS 0.11 10,025.0 14.22 13.97 10.29
WisdomTree Global ex-US Qual Div Gro DNL 0.58 438.5 12.08 19.50 14.33
Vanguard Intl Dividend Appreciation VIGI 0.20 4,186.5 11.64 17.20 12.36
Vident International Equity VIDI 0.59 466.9 11.24 8.26 7.38
FlexShares International Quality Dividend  IQDF 0.47 621.3 10.43 9.71 7.37
iShares Core MSCI Total Intl Stock IXUS 0.09 31,790.0 9.99 12.60 10.12
Vanguard Total International Stock VXUS 0.08 52,246.1 9.91 12.71 10.05
SPDR MSCI ACWI ex-US CWI 0.30 1,822.5 9.12 12.21 9.71
Vanguard FTSE All-World ex-US VEU 0.08 35,841.3 9.11 12.53 10.01
iShares International Dividend Growth IGRO 0.15 251.5 8.91 12.23 9.49
iShares MSCI ACWI ex US ACWX 0.32 4,648.2 8.73 11.87 9.66
Vanguard ESG International Stock VSGX 0.17 2,852.3 8.44 13.06 -
American Century Quality Diversified Intl QINT 0.39 213.6 8.41 15.16 -
First Trust Dorsey Wright Intl Focus 5 IFV 1.06 272.2 5.67 10.47 7.15
First Trust International Equity Opps FPXI 0.70 1,180.5 -4.20 28.99 19.76
Davis Select International DINT 0.65 262.4 -12.08 9.01 -
International Equity: Blended Development            
Fidelity Blue Chip Growth FBCG 0.59 484.3 22.95 - -
ClearBridge Large Cap Growth ESG LRGE 0.59 177.0 21.15 25.62 -
iShares MSCI All Country Asia ex Japan AAXJ 0.70 5,251.9 -3.40 12.87 9.81
iShares Asia 50 AIA 0.50 2,377.8 -7.76 15.56 12.47
International Equity: Developed            
iShares MSCI Saudi Arabia KSA 0.74 954.7 40.30 15.81 17.19
JPMorgan BetaBuilders Canada BBCA 0.19 6,129.6 28.52 17.44 -
iShares MSCI Canada EWC 0.51 4,282.7 27.82 16.50 11.44
iShares MSCI Netherlands EWN 0.51 367.8 26.86 25.35 18.56
Fidelity High Dividend FDVV 0.29 961.4 24.32 13.99 13.72
iShares MSCI Sweden EWD 0.51 741.0 23.18 20.84 15.26
iShares Currency Hedged MSCI Eurozone HEZU 0.54 724.8 22.45 14.27 11.73
iShares MSCI Kokusai TOK 0.25 206.7 21.56 19.30 16.31
Xtrackers MSCI Europe Hedged Equity DBEU 0.46 611.9 21.12 12.66 10.88
WisdomTree Europe Hedged Equity HEDJ 0.58 2,117.6 21.05 12.14 10.26
FlexShares STOXX Global ESG Select  ESGG 0.42 186.0 20.96 19.40 16.62
Fidelity Dividend for Rising Rates FDRR 0.29 517.2 20.20 15.67 15.14
iShares MSCI World URTH 0.24 1,632.9 20.01 18.47 15.75
Xtrackers MSCI Kokusai Equity KOKU 0.09 665.8 19.54 - -
iShares MSCI France EWQ 0.51 732.1 19.51 13.45 12.51
Invesco DWA Developed Mkts Momentum PIZ 0.80 254.3 19.22 18.99 13.77
WisdomTree Europe SmallCap Dividend DFE 0.58 340.3 18.58 12.62 10.68
iShares MSCI Israel EIS 0.59 185.7 18.50 14.16 11.69
Xtrackers MSCI EAFE Hedged Equity DBEF 0.36 4,156.3 17.96 12.29 10.89
iShares Currency Hedged MSCI EAFE HEFA 0.35 3,190.9 17.94 12.26 10.96
iShares MSCI Denmark EDEN 0.53 183.6 17.65 27.09 18.46
First Trust Europe AlphaDEX FEP 0.80 558.0 17.00 11.70 11.37
iShares MSCI United Kingdom EWU 0.51 3,021.5 16.93 5.64 6.21
Vanguard FTSE Europe VGK 0.08 21,770.3 16.82 13.28 11.23
JPMorgan BetaBuilders Europe BBEU 0.09 9,518.5 16.77 12.83 -
Global X Artificial Intel/Technology AIQ 0.68 178.4 16.72 32.39 -
iShares MSCI Europe Small-Cap IEUS 0.40 388.0 16.58 15.95 13.55
iShares Core MSCI Europe IEUR 0.09 5,323.6 16.53 13.07 11.16
SPDR Portfolio Europe SPEU 0.09 371.4 16.39 14.19 11.35
Franklin FTSE United Kingdom FLGB 0.09 629.7 16.37 6.91 -
WisdomTree Japan Hedged Equity DXJ 0.48 1,916.2 16.35 8.48 9.45
iShares Europe IEV 0.59 2,174.7 16.11 12.39 10.37
Invesco FTSE RAFI DM ex-US PXF 0.45 1,211.0 16.10 9.83 8.99
Franklin FTSE Europe FLEE 0.09 202.6 16.06 12.82 -
SPDR Euro STOXX 50 FEZ 0.29 2,636.1 16.02 13.37 10.66
WisdomTree Intl Hdgd Qual Div Growth IHDG 0.58 1,082.9 15.98 16.60 13.50
IQ 500 International IQIN 0.25 246.6 15.79 - -
Schwab Fundamental Intl Large Company  FNDF 0.25 7,200.3 15.74 10.26 9.12
iShares MSCI Intl Value Factor IVLU 0.30 1,154.4 15.56 6.01 6.40
iShares MSCI Eurozone EZU 0.51 8,005.8 15.24 12.97 10.68
iShares MSCI Italy EWI 0.51 636.9 15.11 13.30 11.40
Schwab International Small-Cap Equity SCHC 0.11 3,924.6 14.66 13.22 10.39
Avantis International Equity AVDE 0.23 1,086.0 14.31 - -
Invesco RAFI Strategic Developed ex-US ISDX 0.23 308.3 14.28 11.37 -
iShares MSCI Intl Small-Cap Multifactor ISCF 0.40 211.3 14.20 12.53 11.39
Global X Robotics & Artificial Intelligence BOTZ 0.68 2,768.6 13.91 25.23 20.87
FlexShares Mstar DM ex-US Factor Tilt  TLTD 0.39 654.4 13.85 10.58 8.86
Dimensional Intl Core Equity Market DFAI 0.18 773.9 13.82 - -
iShares Core MSCI Intl Developed Markets IDEV 0.05 6,586.4 13.72 12.80 -
Schwab Fundamental Intl Small Company  FNDC 0.39 2,805.9 13.62 10.80 8.85
iShares MSCI Switzerland EWL 0.51 1,651.2 13.58 16.74 13.72
Knowledge Leaders Developed World KLDW 0.75 201.6 13.58 15.93 13.31
iShares MSCI Singapore EWS 0.51 648.2 13.28 6.37 6.44
WisdomTree International SmallCap Div DLS 0.58 1,483.1 13.11 8.49 7.98
iShares MSCI Intl Quality Factor IQLT 0.30 4,074.2 12.91 15.99 12.53
Xtrackers MSCI Japan Hedged Equity DBJP 0.46 198.4 12.80 11.03 11.09
IQ 50 Percent Hedged FTSE International HFXI 0.20 324.4 12.68 12.01 10.38
Invesco FTSE RAFI DM ex-US Small-Mid PDN 0.49 438.8 12.63 11.87 9.64
iShares MSCI EAFE Small-Cap SCZ 0.40 15,502.4 12.60 13.53 11.24
iShares Currency Hedged MSCI Japan HEWJ 0.51 587.6 12.51 10.75 11.06
iShares Core MSCI EAFE IEFA 0.07 104,012.9 12.31 12.21 10.28
IQ Candriam ESG International Equity IQSI 0.15 214.3 12.30 - -
iShares ESG Aware MSCI EAFE ESGD 0.20 7,173.5 12.28 12.52 10.32
Vanguard FTSE Developed Markets VEA 0.05 107,596.5 12.24 12.71 10.43
SPDR Portfolio Developed World ex-US SPDW 0.04 12,360.0 12.22 12.88 10.47
SPDR MSCI EAFE StrategicFactors QEFA 0.30 849.6 12.13 12.13 10.18
John Hancock Multifactor Developed Intl JHMD 0.39 533.3 12.05 11.01 -
iShares MSCI Australia EWA 0.51 1,493.6 12.02 12.95 9.92
SPDR S&P International Small Cap GWX 0.40 843.1 12.01 12.10 9.25
iShares MSCI EAFE Value EFV 0.39 15,711.1 11.93 6.11 6.09
Schwab International Equity SCHF 0.06 28,990.7 11.93 12.50 10.28
JPMorgan BetaBuilders International BBIN 0.07 3,712.5 11.85 - -
iShares MSCI EAFE EFA 0.32 58,457.1 11.82 11.77 9.81
First Trust Dev Mkts ex-US AlphaDEX FDT 0.80 420.7 11.72 8.65 7.74
iShares ESG Advanced MSCI EAFE DMXF 0.12 273.3 11.57 - -
iShares MSCI Intl Multifactor INTF 0.30 926.5 11.49 8.50 8.04
Goldman Sachs ActiveBeta International  GSIE 0.25 3,198.6 11.20 11.48 9.80
Goldman Sachs MarketBeta International  GSID 0.20 354.2 11.12 - -
SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX 0.20 252.2 10.94 12.47 9.76
iShares MSCI EAFE Growth EFG 0.40 12,831.2 10.85 16.78 12.89
VictoryShares MSCI Intl Val Momentum UIVM 0.35 358.9 10.83 6.30 -
WisdomTree Intl Quality Dividend Growth IQDG 0.42 318.3 10.74 16.06 12.51
Hartford Multifactor Dev Mkts (ex-US) RODM 0.29 1,960.1 10.55 7.56 7.88
Global X FinTech FINX 0.68 1,429.4 10.06 27.01 28.27
ALPS International Sector Dividend Dogs IDOG 0.50 182.7 9.98 7.92 7.73
WisdomTree International Equity DWM 0.48 622.1 9.57 6.65 6.70
WisdomTree International LargeCap Div DOL 0.48 368.5 9.27 6.29 6.42
JPMorgan BetaBuilders Dev Asia ex-Japan BBAX 0.19 4,170.9 8.97 12.06 -
iShares MSCI Pacific ex-Japan EPP 0.48 2,478.3 8.33 10.91 8.56
iShares MSCI Germany EWG 0.51 2,766.4 8.10 9.83 7.85
Invesco S&P Intl Developed Low Volatility IDLV 0.25 706.3 7.29 4.27 5.03
JPMorgan Diversified Return International JPIN 0.37 851.2 7.23 8.10 7.10
WisdomTree International High Dividend DTH 0.58 177.2 7.18 4.11 4.99
iShares MSCI Intl Momentum Factor IMTM 0.30 912.0 6.97 15.18 11.76
iShares MSCI EAFE Min Vol Factor EFAV 0.20 8,339.8 6.23 6.95 6.82
iShares MSCI Spain EWP 0.51 697.8 6.04 4.01 3.96
iShares Core MSCI Pacific IPAC 0.09 1,110.6 4.98 10.42 8.73
Xtrackers MSCI EAFE High Dividend Yld HDEF 0.20 820.6 4.64 6.88 3.69
ARK Israel Innovative Technology IZRL 0.49 263.7 3.91 17.13 -
WisdomTree Japan SmallCap Dividend DFJ 0.58 235.1 3.68 4.39 5.56
Vanguard FTSE Pacific VPL 0.08 5,549.4 2.82 10.90 8.93
JPMorgan BetaBuilders Japan BBJP 0.19 8,002.8 2.16 9.44 -
BlueStar Israel Technology ITEQ 0.75 199.3 2.16 29.17 23.96
Franklin FTSE Japan FLJP 0.09 757.8 2.15 9.47 -
iShares MSCI Japan EWJ 0.51 12,837.8 1.99 9.37 7.97
iShares MSCI Hong Kong EWH 0.51 974.0 1.00 7.58 5.79
BlackRock World ex US Carbon Transition LCTD 0.20 600.5 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 0.81 356.0 42.03 20.83 11.26
iShares MSCI Russia ERUS 0.59 664.4 37.11 21.33 16.56
VanEck Russia RSX 0.67 1,663.7 32.51 20.91 15.98
WisdomTree India Earnings EPI 0.84 972.7 29.16 19.80 12.64
iShares MSCI Poland EPOL 0.59 308.5 22.62 4.64 6.61
iShares India 50 INDY 0.90 762.8 21.79 17.99 12.12
iShares MSCI India INDA 0.69 6,314.7 21.54 18.28 11.81
iShares MSCI Taiwan EWT 0.59 7,057.2 18.73 27.02 17.25
iShares MSCI Emerging Markets Small-Cap EEMS 0.71 398.7 16.42 17.03 9.77
SPDR S&P Emerging Markets Small Cap EWX 0.65 652.2 15.71 16.04 9.56
Invesco S&P Emerging Markets Low Vol EELV 0.30 361.7 15.24 6.87 6.27
Schwab Fundamental EM Large Company  FNDE 0.39 5,102.0 15.11 9.87 8.58
iShares MSCI Mexico EWW 0.51 993.6 13.35 6.93 1.02
WisdomTree EM SmallCap Dividend DGS 0.58 2,277.3 12.73 12.79 8.95
iShares Emerging Markets Dividend DVYE 0.49 810.7 10.55 7.75 7.50
KraneShares MSCI China Clean Technology  KGRN 0.79 204.7 10.44 43.87 -
SPDR S&P Emerging Markets Dividend EDIV 0.49 295.7 9.76 4.86 4.86
WisdomTree Emerging Markets High Div DEM 0.63 1,912.9 9.44 7.34 7.39
VictoryShares USAA MSCI EM Value Mom UEVM 0.45 239.2 9.23 8.42 -
Invesco DWA Emerging Mkts Momentum PIE 0.90 214.5 9.02 17.67 11.08
iShares MSCI South Africa EZA 0.59 323.5 8.26 6.31 1.84
Invesco FTSE RAFI Emerging Markets PXH 0.50 1,375.3 8.26 7.14 6.84
iShares MSCI Emerging Markets ex China EMXC 0.25 1,650.4 7.34 12.50 -
First Trust Emerging Markets AlphaDEX FEM 0.80 465.7 6.44 7.76 7.88
FlexShares Mstar EM Factor Tilt  TLTE 0.59 336.5 6.38 11.50 7.70
iShares MSCI Emerging Mkts Multifactor EMGF 0.45 842.4 5.35 11.89 8.79
Avantis Emerging Markets Equity AVEM 0.33 905.8 5.22 - -
iShares MSCI Emrg Mkts Min Vol Factor EEMV 0.25 3,754.6 3.93 7.32 6.18
iShares ESG MSCI EM Leaders LDEM 0.16 875.1 3.69 - -
SPDR Portfolio Emerging Markets SPEM 0.11 5,825.2 3.08 12.46 9.19
Dimensional Emerging Core Equity Market DFAE 0.35 398.4 2.84 - -
iShares MSCI Indonesia EIDO 0.59 425.8 2.83 4.34 -0.31
Vanguard FTSE Emerging Markets VWO 0.10 80,919.4 2.73 13.13 8.81
John Hancock Multifactor Emerging Mkts JHEM 0.49 714.9 2.56 11.80 -
iShares MSCI China A CNYA 0.60 709.4 1.72 23.54 12.04
Schwab Emerging Markets Equity SCHE 0.11 9,488.5 1.47 12.31 8.85
KraneShares Bosera MSCI China A Share KBA 0.60 746.0 1.42 23.68 11.90
iShares Core MSCI Emerging Markets IEMG 0.11 80,272.6 1.33 12.64 9.42
iShares MSCI Thailand THD 0.59 399.8 0.97 -1.75 3.78
iShares Curr Hdgd MSCI Emerging Mkts HEEM 0.70 194.5 0.47 11.99 9.26
iShares ESG Aware MSCI EM ESGE 0.25 6,935.7 0.23 13.13 10.03
SPDR S&P Emerging Asia Pacific GMF 0.49 613.6 -0.44 14.88 11.31
iShares MSCI Emerging Markets EEM 0.70 30,389.4 -1.02 11.50 8.70
iShares MSCI Emerging Markets Asia EEMA 0.50 868.2 -2.23 13.87 10.68
Goldman Sachs ActiveBeta EM Equity GEM 0.45 1,365.7 -2.59 9.30 7.45
WisdomTree EM ex-SOE XSOE 0.32 4,217.7 -3.22 16.25 11.87
Xtrackers Harvest CSI 300 China A-Shares ASHR 0.65 2,396.9 -3.25 19.83 10.51
iShares MSCI Malaysia EWM 0.51 256.0 -6.02 -1.43 -0.41
iShares MSCI South Korea EWY 0.59 5,578.9 -7.62 12.49 9.33
Invesco BLDRS Emerging Markets 50 ADR  ADRE 0.30 192.9 -11.31 11.30 8.70
SPDR S&P China GXC 0.59 1,741.4 -13.19 11.02 9.67
iShares Latin America 40 ILF 0.48 1,231.7 -13.53 -6.17 -1.72
iShares MSCI China MCHI 0.59 6,520.0 -14.30 10.57 9.54
WisdomTree China ex-SOE CXSE 0.32 1,095.5 -15.10 21.66 17.43
iShares MSCI Turkey TUR 0.59 246.0 -17.23 -0.42 -8.09
iShares MSCI Chile ECH 0.59 429.9 -17.42 -14.28 -7.46
Franklin FTSE Brazil FLBR 0.19 188.3 -19.03 -7.17 -
iShares MSCI Brazil EWZ 0.59 4,691.9 -19.70 -7.60 -2.53
Invesco Golden Dragon China PGJ 0.69 245.9 -30.61 9.90 7.54
KraneShares CSI China Internet KWEB 0.76 8,571.1 -37.83 5.88 4.79
JPMorgan ActiveBuilders EM Equity JEMA 0.39 329.2 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
International Equity: Frontier            
iShares MSCI Frontier and Select EM FM 0.79 525.7 29.44 13.56 10.96
VanEck Vietnam VNM 0.66 573.7 16.07 10.99 8.44
Global Equity: Sector            
North Shore Global Uranium Mining URNM 0.85 867.2 104.36 - -
VanEck Rare Earth/Strategic Metals REMX 0.59 1,053.1 79.54 36.58 24.37
Global X Uranium URA 0.69 1,339.0 75.42 32.64 20.44
Amplify Transformational Data Sharing BLOK 0.71 1,465.2 58.58 49.63 -
Global X Lithium & Battery Tech LIT 0.75 5,593.8 48.58 47.26 33.47
iShares Global Energy IXC 0.43 1,721.6 45.28 -0.42 2.06
VanEck Oil Services OIH 0.35 2,845.5 36.52 -18.54 -16.23
Davis Select Financial DFNL 0.64 230.8 34.44 14.29 -
Invesco Global Listed Private Equity PSP 1.44 280.0 30.38 21.77 17.32
KraneShares Electric Veh/Future Mobility  KARS 0.70 309.0 30.15 39.81 -
iShares Global Financials IXG 0.43 2,936.4 28.11 12.79 12.27
First Trust Clean Edge Smart Grid Infrastr GRID 0.70 625.6 26.59 34.87 22.32
Invesco S&P Global Water  CGW 0.57 1,205.2 26.20 24.46 16.99
Global X Autonomous & Electric Vehicles DRIV 0.68 1,113.8 25.78 33.55 -
iShares Global REIT REET 0.14 3,438.3 25.10 10.56 7.45
Amplify Lithium & Battery Technology BATT 0.59 209.5 24.41 16.70 -
SPDR Dow Jones Global Real Estate RWO 0.50 1,740.8 24.29 9.55 6.80
FlexShares Global Quality Real Estate  GQRE 0.45 423.1 24.09 10.10 7.43
Global X Copper Miners COPX 0.65 994.4 23.46 26.98 18.17
VanEck Agribusiness MOO 0.56 1,182.1 22.85 17.50 15.95
FlexShares Mstar Global Upstrm Nat Res GUNR 0.46 6,090.0 22.58 10.99 10.46
Siren Nasdaq NexGen Economy BLCN 0.68 300.7 22.50 32.96 -
SPDR S&P Global Natural Resources GNR 0.40 2,380.1 22.25 9.22 9.96
iShares Self-Driving EV and Tech IDRV 0.47 470.9 21.82 - -
First Trust NASDAQ Cybersecurity CIBR 0.60 5,374.6 21.78 29.43 22.68
iShares Global Tech IXN 0.43 5,552.6 21.36 32.52 28.16
Invesco Global Water PIO 0.75 323.8 20.39 22.19 15.92
Global X Millennial Consumer MILN 0.50 234.8 19.65 27.47 24.24
VanEck Retail RTH 0.35 218.9 18.72 22.86 21.40
3D Printing PRNT 0.66 474.0 18.72 20.02 13.31
Global X Cybersecurity BUG 0.50 1,008.3 18.27 - -
First Trust NASDAQ Technology Dividend  TDIV 0.50 1,646.9 18.03 20.45 17.72
ProShares Pet Care PAWZ 0.50 352.0 17.16 - -
iShares MSCI ACWI Low Carbon Target CRBN 0.20 1,187.1 17.00 18.23 14.98
iShares MSCI Global Metals/Mining Prod PICK 0.39 1,086.2 16.87 17.74 15.82
iShares Cybersecurity and Tech IHAK 0.47 688.7 16.61 - -
Roundhill Sports Betting & iGaming BETZ 0.75 377.9 15.98 - -
iShares Global Consumer Discretionary RXI 0.43 432.3 15.98 20.02 16.82
iShares Global Industrials EXI 0.43 412.5 15.78 15.39 12.99
Global X SuperDividend REIT SRET 0.58 474.6 15.75 -5.48 -0.08
iShares Global Comm Services IXP 0.43 307.3 15.36 18.62 10.55
iShares Global Healthcare IXJ 0.43 3,509.9 14.98 15.76 15.03
VanEck Pharmaceutical PPH 0.35 326.2 14.62 9.53 9.74
ETFMG Prime Cyber Security HACK 0.60 2,423.2 14.50 23.20 20.60
Goldman Sachs Innovate Equity GINN 0.50 493.5 14.49 - -
iShares Exponential Technologies XT 0.47 4,101.0 14.21 24.24 22.26
Defiance Next Gen Connectivity FIVG 0.30 1,292.7 13.58 - -
Global X Cloud Computing CLOU 0.68 1,503.2 13.41 - -
SPDR S&P Kensho New Economies  KOMP 0.20 2,096.7 13.14 31.41 -
iShares Robotics/AI Multisector IRBO 0.47 449.5 13.05 28.43 -
ROBO Global Robotics and Automation  ROBO 0.95 1,905.3 12.40 23.91 20.20
ALPS Disruptive Technologies DTEC 0.50 252.1 11.83 26.77 -
First Trust Indxx NextG NXTG 0.70 1,020.6 11.71 20.83 15.05
ARK Autonomous Technology & Robotics ARKQ 0.75 2,644.8 11.15 39.46 33.86
SPDR S&P Global Infrastructure GII 0.40 458.3 11.15 8.86 6.71
First Trust Nasdaq Artificial Intel/Robotics ROBT 0.65 277.4 10.99 25.47 -
iShares Global Infrastructure IGF 0.43 3,173.1 10.86 8.81 6.64
Invesco MSCI Sustainable Future ERTH 0.55 445.8 10.76 29.20 22.09
iShares Global Materials MXI 0.43 660.0 10.37 16.19 13.24
FlexShares STOXX Global Broad Infrastr NFRA 0.47 2,668.2 9.24 11.40 8.64
iShares Gen Immunology/Healthcare IDNA 0.47 351.2 8.28 - -
ARK Fintech Innovation ARKF 0.75 3,421.8 7.40 - -
ARK Next Generation Internet ARKW 0.79 5,502.8 7.25 49.90 49.33
iShares Global Consumer Staples KXI 0.43 656.6 6.96 10.21 7.69
iShares Global Timber & Forestry WOOD 0.43 297.8 6.82 10.51 12.80
ROBO Global Healthcare Tech/Innovation HTEC 0.68 241.0 6.76 - -
VanEck Low Carbon Energy SMOG 0.62 331.3 6.31 48.17 28.84
O'Shares Global Internet Giants OGIG 0.48 615.3 3.72 40.29 -
U.S. Global Jets JETS 0.60 3,414.4 -0.71 -8.42 -1.16
Global X Social Media SOCL 0.65 406.5 -1.07 28.15 21.47
VanEck Video Gaming and eSports ESPO 0.55 644.3 -1.39 35.43 -
ETFMG Prime Mobile Payments IPAY 0.75 1,152.9 -1.88 18.97 21.52
Global X E-commerce EBIZ 0.50 198.6 -2.10 - -
Global X CleanTech CTEC 0.50 184.4 -2.28 - -
ARK Innovation ARKK 0.75 21,460.7 -2.58 44.21 45.38
Invesco Solar TAN 0.69 3,978.7 -3.56 75.65 41.17
Global X Video Games & Esports HERO 0.50 496.1 -4.92 - -
First Trust Global Wind Energy FAN 0.62 400.0 -5.03 25.42 11.10
Global X Telemedicine & Digital Health EDOC 0.68 578.4 -5.19 - -
ETFMG Alternative Harvest MJ 0.75 1,025.5 -5.38 -21.24 -11.06
Global X Genomics & Biotechnology GNOM 0.50 275.1 -9.27 - -
Invesco Global Clean Energy PBD 0.75 398.4 -9.52 44.13 26.16
iShares Global Clean Energy ICLN 0.42 6,873.3 -10.02 47.95 25.74
AdvisorShares Pure Cannabis YOLO 0.76 224.9 -11.71 - -
iShares MSCI Global Gold Miners RING 0.39 505.4 -11.77 22.71 5.65
Sprott Gold Miners SGDM 0.50 232.9 -11.91 20.49 4.46
VanEck Gold Miners GDX 0.52 13,742.5 -11.97 19.44 5.87
Invesco WilderHill Clean Energy PBW 0.61 1,977.9 -13.45 58.39 38.98
Global X Silver Miners SIL 0.65 1,127.3 -14.52 21.03 0.79
ETFMG Prime Junior Silver Miners SILJ 0.69 852.7 -19.07 20.24 -0.27
iShares MSCI Global Silver/Metals Miners SLVP 0.39 270.7 -19.27 22.35 3.19
ARK Genomic Revolution ARKG 0.75 7,369.0 -19.47 42.29 37.00
VanEck Junior Gold Miners GDXJ 0.53 4,776.3 -20.22 17.59 2.84
AdvisorShares Pure US Cannabis MSOS 0.73 746.0 -25.75 - -
ARK Space Exploration & Innovation ARKX 0.75 544.4 - - -
Goldman Sachs Future Tech Leaders Equity GTEK 0.75 231.6 - - -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Global Ex-U.S. Equity: Sector            
VanEck Biotech BBH 0.35 583.5 17.57 19.11 14.66
iShares Intl Developed Real Estate IFGL 0.48 284.4 10.17 7.29 6.01
Xtrackers International Real Estate HAUZ 0.10 544.4 10.06 8.23 6.87
SPDR Dow Jones International Real Estate RWX 0.59 892.7 9.66 5.98 4.56
Vanguard Global ex-U.S. Real Estate VNQI 0.12 5,143.1 6.99 7.07 5.87
International Equity: Developed Sector            
iShares MSCI Europe Financials EUFN 0.48 1,755.2 22.45 8.02 7.21
International Equity: Emerging Sector            
Xtrackers EM Carbon Reducers EMCR 0.15 483.7 8.08 - -
KraneShares MSCI All China Health Care  KURE 0.65 204.1 -9.04 21.79 -
Global X MSCI China Consumer Discr CHIQ 0.65 657.3 -16.78 31.49 21.39
Invesco China Technology CQQQ 0.70 1,527.8 -17.10 19.07 12.44
Emerging Markets Internet & Ecommerce EMQQ 0.86 1,275.9 -20.62 22.50 14.94
Global Equity: High Dividend Yield            
First Trust Dow Jones Global Select Div FGD 0.59 521.6 20.49 5.40 3.92
SPDR S&P Global Dividend WDIV 0.40 334.0 14.03 6.48 6.26
Global X SuperDividend SDIV 0.59 936.9 7.47 -4.43 -1.24
Global Ex-U.S. Equity: High Dividend Yield            
Vanguard International HiDiv Yield VYMI 0.27 3,091.2 15.15 9.29 8.03
SPDR S&P International Dividend DWX 0.45 653.3 9.45 7.52 5.96
International Equity: High Dividend Yield            
First Trust Stoxx European Select Dividend  FDD 0.58 296.2 14.51 5.78 5.00
iShares International Select Dividend IDV 0.49 4,433.1 11.10 6.96 7.17
U.S. Fixed Income: Broad Market - Broad Maturities            
Fidelity Corporate Bond FCOR 0.36 274.0 -1.25 8.46 4.91
iShares Core Total USD Bond Market IUSB 0.06 15,924.5 -1.36 5.75 3.29
iShares ESG Adv Total USD Bond Market EUSB 0.12 548.7 -1.50 - -
U.S. Fixed Income: Broad Market - Long-Term            
iShares Core 10+ Year USD Bond ILTB 0.06 355.2 -2.89 11.95 6.23
U.S. Fixed Income: Broad Market - Short-Term            
VictoryShares USAA Core Short-Term Bond USTB 0.34 273.5 0.68 3.71 -
First Trust Enhanced Short Maturity FTSM 0.25 4,411.5 0.06 1.39 1.53
iShares Core 1-5 Year USD Bond ISTB 0.06 6,234.6 -0.49 3.65 2.38
First Trust Low Duration Strategic Focus LDSF 0.77 202.8 -0.79 - -
U.S. Fixed Income: Government/Credit - Intermediate            
VictoryShares Core Intermediate Bond UITB 0.38 1,112.6 0.22 7.36 -
Vident Core US Bond Strategy VBND 0.39 421.4 -0.44 5.54 2.56
U.S. Fixed Income: Government/Credit - Long-Term            
iShares Int Rate Hedged Long-Term Corp IGBH 0.16 831.6 2.64 2.94 4.59
Vanguard Long-Term Corporate Bond VCLT 0.05 5,361.4 -1.28 12.21 6.93
iShares 10+ Year Inv Grade Corporate Bond IGLB 0.06 2,636.3 -1.28 12.04 6.81
SPDR Portfolio Long Term Corporate Bond SPLB 0.07 899.7 -1.55 12.09 6.77
U.S. Fixed Income: Government            
iShares New York Muni Bond NYF 0.25 541.6 0.43 4.50 2.77
WisdomTree Floating Rate Treasury USFR 0.15 1,743.9 0.00 0.96 1.02
iShares Treasury Floating Rate Bond TFLO 0.15 261.4 -0.01 0.93 1.07
iShares US Treasury Bond GOVT 0.05 15,664.0 -2.06 4.92 2.32
Franklin Liberty US Treasury Bond FLGV 0.09 413.0 -2.39 - -
Invesco 1-30 Laddered Treasury PLW 0.25 408.6 -4.13 7.63 3.28
U.S. Fixed Income: Treasury - Short Term            
iShares 0-3 Month Treasury Bond SGOV 0.03 795.2 0.03 - -
Invesco Treasury Collateral CLTL 0.08 683.6 0.01 1.22 -
Goldman Sachs Access Treasury 0-1 Year GBIL 0.12 1,809.3 -0.06 1.04 1.05
SPDR Bloomberg 1-3 Month T-Bill BIL 0.14 13,052.5 -0.08 0.91 0.95
iShares Short Treasury Bond SHV 0.15 13,622.6 -0.08 1.15 1.10
Vanguard Short-Term Treasury  VGSH 0.05 13,615.1 -0.36 2.47 1.53
Schwab Short-Term US Treasury SCHO 0.05 9,380.7 -0.37 2.47 1.53
iShares 1-3 Year Treasury Bond SHY 0.15 20,029.6 -0.45 2.36 1.45
SPDR Portfolio Short Term Treasury SPTS 0.06 3,464.3 -0.45 2.48 1.38
Franklin Liberty Short Duration US Govt FTSD 0.25 453.3 -0.66 1.97 1.40
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 10,594.6 -2.43 4.22 2.06
SPDR Portfolio Intermediate Treasury SPTI 0.06 3,033.1 -2.64 4.70 2.43
Vanguard Intermediate-Term Treasury  VGIT 0.05 9,058.9 -2.67 4.69 2.22
Schwab Intermediate-Term US Treasury SCHR 0.05 4,051.4 -2.71 4.66 2.22
iShares 7-10 Year Treasury Bond IEF 0.15 14,363.4 -3.87 5.97 2.51
U.S. Fixed Income: Treasury - Long-Term            
iShares 20+ Year Treasury Bond TLT 0.15 15,243.4 -5.27 11.23 4.63
Vanguard Long-Term Treasury  VGLT 0.05 2,646.1 -5.61 10.92 4.52
SPDR Portfolio Long Term Treasury SPTL 0.06 4,421.7 -5.64 10.94 4.51
iShares 25+ Year Treasury STRIPS Bond GOVZ 0.15 413.2 -5.76 - -
PIMCO 25+ Year Zero Coupon US Treasury  ZROZ 0.15 395.5 -5.98 16.45 6.40
iShares 10-20 Year Treasury Bond TLH 0.15 1,520.3 -6.15 7.56 3.05
Vanguard Extended Duration Treasury EDV 0.07 1,274.9 -6.93 14.68 5.81
U.S. Fixed Income: Agencies            
iShares Agency Bond AGZ 0.20 771.6 -0.82 4.16 2.40
U.S. Fixed Income: Agency MBS            
Janus Henderson MBS JMBS 0.32 848.0 -0.25 5.02 -
First Trust Low Duration Opportunities LMBS 0.68 6,780.2 -0.61 0.20 -0.61
Vanguard Mortgage-Backed Securities VMBS 0.05 15,254.1 -1.06 3.79 2.03
iShares MBS MBB 0.06 25,900.9 -1.06 3.94 2.06
SPDR Portfolio Mortgage Backed Bond SPMB 0.04 4,213.2 -1.49 3.76 1.99
iShares GNMA Bond GNMA 0.11 483.7 -1.70 3.41 1.67
U.S. Fixed Income: TIPS            
iShares 0-5 Year TIPS Bond STIP 0.05 7,425.3 5.01 5.08 3.21
FlexShares iBoxx 3 Year Target Dur TIPS  TDTT 0.18 1,428.5 4.99 6.05 3.58
PIMCO 1-5 Year US TIPS  STPZ 0.20 1,198.7 4.96 5.14 3.10
Vanguard Short-Term Infl-Protected Sec VTIP 0.05 18,018.1 4.77 4.94 3.12
SPDR Bloomberg Barclays 1-10 Year TIPS TIPX 0.15 997.9 4.71 6.89 3.91
FlexShares iBoxx 5-Yr Target Duration TIPS  TDTF 0.18 712.2 4.69 7.97 4.38
Schwab US TIPS SCHP 0.05 21,428.3 4.60 8.32 4.60
PIMCO Broad US TIPS  TIPZ 0.20 210.9 4.46 8.38 4.56
iShares TIPS Bond TIP 0.19 35,841.2 4.34 8.17 4.47
SPDR Portfolio TIPS SPIP 0.12 3,282.5 4.28 8.50 4.63
PIMCO 15+ Year US TIPS  LTPZ 0.20 889.5 3.07 15.81 7.69
Quadratic Int Rate Vol/Inflation Hedge IVOL 1.05 3,622.9 0.80 - -
U.S. Fixed Income: Municipal - Broad Market            
First Trust Municipal High Income FMHI 0.55 335.0 5.80 7.17 -
VanEck CEF Muni Income XMPT 2.32 197.8 4.62 11.74 6.11
American Century Diversified Muni TAXF 0.29 183.6 1.74 5.87 -
First Trust Managed Municipal FMB 0.50 2,392.8 1.33 5.26 3.68
Invesco Taxable Municipal Bond BAB 0.28 2,496.9 0.97 8.34 5.23
Hartford Municipal Opportunities HMOP 0.29 218.2 0.90 4.58 -
Invesco National AMT-Free Muni Bond PZA 0.28 2,495.3 0.87 5.79 3.69
Vanguard Tax-Exempt Bond VTEB 0.06 14,132.3 0.34 5.08 3.22
iShares National Muni Bond MUB 0.07 23,833.8 0.30 4.97 3.08
IQ MacKay Municipal Insured MMIN 0.31 479.6 0.16 6.07 -
iShares California Muni Bond CMF 0.25 1,908.4 -0.13 4.66 2.78
U.S. Fixed Income: Municipal - Short-Term            
First Trust Ultra Short Duration Municipal FUMB 0.35 180.3 0.25 - -
JPMorgan Ultra-Short Municipal Income JMST 0.18 2,244.0 0.22 1.64 -
PIMCO Short Term Municipal Bond Active SMMU 0.35 548.7 0.11 2.38 1.73
iShares iBonds Dec 2022 Term Muni Bond IBMK 0.18 379.1 0.09 2.54 1.40
iShares iBonds Dec 2023 Term Muni Bond IBML 0.18 336.4 0.04 3.15 -
BlackRock Short Maturity Municipal Bond MEAR 0.25 293.2 -0.01 1.17 1.07
iShares Short-Term National Muni Bond SUB 0.07 6,326.6 -0.08 2.22 1.46
iShares iBonds Dec 2021 Term Muni Bond IBMJ 0.18 276.4 -0.11 1.77 1.03
VanEck Short Muni SMB 0.20 330.5 -0.11 2.99 1.80
SPDR Nuveen Bloomberg Short Term Muni SHM 0.20 5,095.0 -0.41 2.43 1.42
U.S. Fixed Income: Municipal - Intermediate            
IQ MacKay Municipal Intermediate MMIT 0.31 232.8 0.55 5.96 -
PIMCO Intermediate Muni Bond Active MUNI 0.35 682.1 0.13 4.70 2.96
iShares iBonds Dec 2024 Term Muni Bond IBMM 0.18 243.2 -0.13 3.99 -
iShares iBonds Dec 2025 Term Muni Bond IBMN 0.18 182.5 -0.48 - -
VanEck Intermediate Muni ITM 0.24 1,930.1 -1.41 5.35 3.08
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Municipal - Long-Term            
Invesco California AMT-Free Municipal PWZ 0.28 564.3 0.76 5.68 3.63
VanEck Long Muni MLN 0.24 242.4 0.50 6.80 3.95
SPDR Nuveen Bloomberg Municipal Bond TFI 0.23 4,052.5 -0.66 5.20 2.98
U.S. Fixed Income: Municipal - High Yield            
SPDR Nuveen Bloomberg High Yield Muni HYMB 0.35 1,827.6 3.40 6.19 4.22
VanEck Short High Yield Muni SHYD 0.35 423.0 2.70 4.41 3.04
VanEck High Yield Muni HYD 0.35 3,548.8 2.04 4.38 3.67
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities            
iShares Int Rate Hedged Corporate Bond LQDH 0.24 717.0 2.01 3.30 3.78
ProShares Inv Grade-Interest Rate Hedged IGHG 0.30 1,037.1 1.02 3.09 3.27
WisdomTree Int Rate Hedged US Agg Bond AGZD 0.23 227.3 0.80 1.86 1.95
Fidelity Low Duration Bond Factor FLDR 0.15 234.8 -0.15 2.07 -
Principal Inv Grade Corporate Active IG 0.26 491.7 -0.82 8.38 -
PIMCO Investment Grade Corporate Bond  CORP 0.20 799.8 -1.04 8.14 4.71
SPDR Portfolio Corporate Bond SPBO 0.03 411.5 -1.08 8.34 4.81
iShares Broad USD Inv Grade Corporate  USIG 0.04 6,702.1 -1.10 7.79 4.57
iShares ESG Aware USD Corporate Bond SUSC 0.18 854.5 -1.20 7.78 -
Vanguard Total Corporate Bond VTC 0.05 708.5 -1.21 7.82 -
Franklin Liberty US Core Bond FLCB 0.15 1,667.9 -1.65 - -
SPDR Portfolio Aggregate Bond SPAB 0.03 6,541.8 -1.68 5.55 3.03
iShares Core US Aggregate Bond AGG 0.04 89,161.4 -1.68 5.52 3.02
iShares ESG Aware US Aggregate Bond EAGG 0.10 1,629.8 -1.68 5.44 -
Schwab US Aggregate Bond SCHZ 0.04 9,235.7 -1.69 5.52 2.99
WisdomTree Yield Enhanced US Agg AGGY 0.12 1,110.7 -1.70 5.90 3.22
iShares iBoxx USD Inv Grade Corporate LQD 0.14 37,903.5 -1.70 9.12 5.19
JPMorgan US Aggregate Bond JAGG 0.07 1,075.2 -1.76 - -
Vanguard Total Bond Market BND 0.04 83,001.3 -1.76 5.70 3.09
Goldman Sachs Access Inv Grade Corp GIGB 0.14 790.5 -1.81 7.72 -
Franklin Liberty Investment Grade Corp FLCO 0.35 1,017.3 -1.89 7.73 4.33
Vanguard ESG US Corporate Bond VCEB 0.12 243.8 -1.92 - -
Goldman Sachs Access US Agg Bond GCOR 0.14 236.5 -1.93 - -
Nuveen Enhanced Yield US Aggregate NUAG 0.20 361.9 -1.93 5.66 3.07
iShares Aaa-A Rated Corporate Bond QLTA 0.15 1,171.8 -2.12 7.11 4.00
Nuveen ESG US Aggregate Bond NUBD 0.15 268.8 -2.22 5.16 -
BNY Mellon Core Bond BKAG 0.00 194.7 -2.55 - -
Vanguard Long-Term Bond BLV 0.05 6,099.3 -2.91 11.92 7.25
U.S. Fixed Income: Corporate - Investment Grade - Short-Term            
PGIM Ultra Short Bond PULS 0.15 1,959.1 0.45 1.79 -
SPDR SSgA Ultra Short Term Bond ULST 0.20 483.7 0.31 1.71 1.67
ClearShares Ultra-Short Maturity OPER 0.20 180.2 0.31 1.16 -
PIMCO Enh Short Maturity Active ESG EMNT 0.24 177.9 0.22 - -
BlackRock Ultra Short-Term Bond ICSH 0.08 5,806.6 0.21 1.79 1.80
JPMorgan Ultra-Short Income JPST 0.18 18,424.6 0.14 1.99 -
iShares iBonds Dec 2021 Term Corporate IBDM 0.10 1,222.0 0.09 2.80 1.91
PIMCO Enhanced Short Maturity Active MINT 0.35 14,104.0 0.08 1.69 1.76
Invesco BulletShares 2022 Corporate Bond BSCM 0.10 2,391.5 0.06 3.99 2.54
iShares iBonds Dec 2022 Term Corporate IBDN 0.10 1,578.6 0.05 3.90 2.46
Invesco BulletShares 2021 Corporate Bond BSCL 0.10 1,467.5 -0.01 2.71 1.85
Goldman Sachs Access Ultra Short Bond GSST 0.16 329.0 -0.02 - -
SPDR Portfolio Short Term Corporate Bond SPSB 0.07 7,886.0 -0.11 3.24 2.34
Invesco BulletShares 2023 Corporate Bond BSCN 0.10 2,191.5 -0.18 4.90 3.19
iShares 1-5 Year Inv Grade Corporate Bond IGSB 0.06 23,596.1 -0.34 4.28 2.85
iShares 0-5 Yr Inv Grade Corporate Bond SLQD 0.06 2,521.7 -0.43 3.72 2.58
Vanguard Short-Term Corporate Bond VCSH 0.05 42,790.7 -0.46 4.11 2.79
Schwab 1-5 Year Corporate Bond SCHJ 0.05 639.8 -0.50 - -
iShares ESG Aware 1-5 Year USD Corporate Bond SUSB 0.12 1,055.6 -0.53 3.97 -
Vanguard Short-Term Bond BSV 0.05 42,632.1 -0.88 3.36 2.05
Vanguard Ultra-Short Bond VUSB 0.10 1,848.2 - - -
U.S. Fixed Income: Corporate - Investment Grade - Intermediate            
iShares iBonds Dec 2023 Term Corporate IBDO 0.10 1,666.4 -0.13 5.08 3.11
iShares iBonds Dec 2024 Term Corporate IBDP 0.10 1,503.9 -0.34 5.84 3.52
Invesco BulletShares 2024 Corporate Bond BSCO 0.10 1,679.3 -0.52 5.94 3.71
FlexShares Credit-Scored US Corporate SKOR 0.22 315.8 -1.18 6.37 3.74
iShares iBonds Dec 2025 Term Corporate IBDQ 0.10 1,256.3 -1.19 6.91 4.10
SPDR Portfolio Intermediate Corporate  SPIB 0.07 6,072.4 -1.22 5.79 3.58
Invesco BulletShares 2025 Corporate Bond BSCP 0.10 1,104.3 -1.28 6.78 3.88
Inspire Corporate Bond Impact IBD 0.49 233.6 -1.33 4.16 -
iShares iBonds Dec 2027 Term Corporate IBDS 0.10 523.0 -1.52 7.91 -
iShares iBonds Dec 2026 Term Corporate IBDR 0.10 861.7 -1.56 7.53 4.16
Invesco BulletShares 2026 Corporate Bond BSCQ 0.10 598.7 -1.70 7.59 4.13
iShares iBonds Dec 2028 Term Corporate IBDT 0.10 305.2 -1.71 8.02 -
iShares 5-10 Yr Inv Grade Corporate Bond IGIB 0.06 11,939.5 -1.72 7.70 4.53
Vanguard Intermediate Corporate Bond VCIT 0.05 45,891.1 -1.75 7.54 4.38
Invesco BulletShares 2028 Corporate Bond BSCS 0.10 229.5 -1.83 8.04 -
Schwab 5-10 Year Corporate Bond SCHI 0.05 340.3 -1.85 - -
Invesco BulletShares 2027 Corporate Bond BSCR 0.10 360.1 -1.87 7.77 -
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate            
Invesco Variable Rate Investment Grade VRIG 0.30 471.6 1.06 2.10 2.25
VanEck Investment Grade Floating Rate FLTR 0.14 748.9 0.70 2.07 2.31
iShares Floating Rate Bond FLOT 0.15 7,001.8 0.47 1.58 1.73
SPDR Bloomberg Inv Grade Floating Rate FLRN 0.15 2,453.0 0.47 1.58 1.76
U.S. Fixed Income: Corporate - High Yield - Broad Maturities            
VanEck Fallen Angel High Yield Bond ANGL 0.35 5,235.7 6.19 10.97 8.39
WisdomTree Interest Rate Hedged HiYld HYZD 0.43 182.0 5.25 2.98 4.11
iShares Fallen Angels USD Bond FALN 0.25 4,671.2 5.08 10.68 8.22
FlexShares High Yield Value-Scored Bond  HYGV 0.37 575.5 5.05 7.89 -
SPDR Portfolio High Yield Bond SPHY 0.10 556.1 4.61 7.99 5.40
iShares Broad USD HiYld Corp Bond USHY 0.15 8,312.0 3.99 7.06 -
Franklin Liberty Senior Loan FLBL 0.45 186.0 3.73 3.49 -
WisdomTree US HiYld Corp Bond WFHY 0.38 188.5 3.11 7.29 5.21
SPDR Bloomberg High Yield Bond JNK 0.40 8,528.9 2.94 6.36 5.46
Xtrackers USD HiYld Corp Bond HYLB 0.15 6,757.0 2.91 6.22 -
JPMorgan High Yield Research Enhanced JPHY 0.24 1,573.8 2.83 6.83 5.03
iShares iBoxx USD HiYld Corp Bond HYG 0.48 20,052.4 2.63 6.06 5.31
Xtrackers Low Beta High Yield Bond HYDW 0.20 900.1 1.65 5.74 -
Goldman Sachs Access HiYld Corp Bond GHYB 0.34 192.0 1.59 6.10 -
Invesco Senior Loan BKLN 0.65 6,934.6 1.45 2.56 2.89
Pacer Trendpilot US Bond PTBD 0.60 1,322.0 -0.12 - -
U.S. Fixed Income: Corporate - High Yield - Short-Term            
SPDR Bloomberg Short Term High Yld Bond SJNK 0.40 4,648.9 4.49 5.71 5.38
iShares 0-5 Year HiYld Corp Bond SHYG 0.30 5,435.4 3.96 4.89 4.81
PIMCO 0-5 Year HiYld Corp Bond  HYS 0.55 2,011.3 3.84 4.86 4.98
Invesco BulletShares 2022 HiYld Corp Bond BSJM 0.42 902.9 2.03 2.97 3.44
Invesco BulletShares 2021 HiYld Corp Bond BSJL 0.42 522.0 0.81 1.78 2.86
U.S. Fixed Income: Corporate - High Yield - Intermediate            
Invesco BulletShares 2024 HiYld Corp Bond BSJO 0.42 394.2 3.27 5.72 4.81
Invesco BulletShares 2025 HiYld Corp Bond BSJP 0.42 298.5 3.17 6.35 -
Invesco Fundamental HiYld Corp Bond PHB 0.50 916.1 2.83 6.32 4.97
Invesco BulletShares 2023 HiYld Corp Bond BSJN 0.42 694.5 2.33 4.23 4.26
iShares Intermediate Govt/Credit Bond GVI 0.20 2,464.9 -1.59 4.32 2.40
iShares Government/Credit Bond GBF 0.20 450.9 -2.29 6.00 3.22
Vanguard Intermediate-Term Bond BIV 0.05 14,720.6 -2.59 6.51 3.39
U.S. Fixed Income: Corporate - Asset-Backed            
First Trust TCW Securitized Plus DEED 0.65 277.4 0.99 - -
iShares CMBS CMBS 0.25 820.4 -1.35 5.57 3.19
U.S. Fixed Income: Corporate - Convertibles            
SPDR Bloomberg Convertible Securities CWB 0.40 7,250.3 7.25 24.99 18.37
iShares Convertible Bond ICVT 0.20 1,907.3 6.65 26.68 20.22
U.S. Fixed Income: Corporate - Preferred Stock            
VanEck Preferred Securities ex Financials PFXF 0.40 1,071.7 9.22 10.89 7.25
iShares Preferred and Income Securities PFF 0.46 20,396.1 5.92 8.45 5.78
Global X US Preferred PFFD 0.23 2,481.8 4.59 8.92 -
Invesco Variable Rate Preferred VRP 0.50 1,991.3 4.23 7.27 5.44
Invesco Preferred PGX 0.52 7,536.3 2.91 8.01 5.71
Invesco Financial Preferred PGF 0.55 1,799.9 2.36 7.31 5.47
Innovator S&P Inv Grade Preferred EPRF 0.47 222.6 1.86 7.83 4.91
SPDR ICE Preferred Securities PSK 0.45 1,504.0 1.36 7.12 4.92
Global Fixed Income            
First Trust SSI Strategic Convertible Sec FCVT 0.95 304.7 7.55 24.00 17.64
First Trust Preferred Securities & Income FPE 0.85 7,695.5 5.22 8.34 6.39
First Trust TCW Unconstrained Plus Bond UCON 0.76 739.5 2.52 2.97 -
Invesco Global Short Term High Yield Bond PGHY 0.35 236.5 1.57 3.25 3.11
Janus Henderson AAA CLO JAAA 0.25 260.0 1.17 - -
FormulaFolios Tactical Income FFTI 0.93 190.8 0.53 3.09 -
ETFMG Sit Ultra Short VALT 0.30 232.2 0.42 - -
BlackRock Short Maturity Bond NEAR 0.25 4,853.9 0.39 1.79 1.74
IQ Ultra Short Duration ULTR 0.25 234.7 0.37 - -
FlexShares Ready Access Variable Income RAVI 0.25 374.4 0.15 1.89 1.73
SPDR DoubleLine Short Dur Tot Ret Tactical STOT 0.45 192.7 0.10 2.61 1.78
Invesco Ultra Short Duration GSY 0.22 2,941.9 0.06 1.82 1.90
PIMCO Enhanced Low Duration Active LDUR 0.49 1,211.8 -0.02 2.88 2.39
JPMorgan International Bond Opps JPIB 0.50 309.8 -0.26 5.48 -
Janus Henderson Short Duration Income VNLA 0.26 2,778.1 -0.33 2.28 -
Invesco Total Return Bond GTO 0.50 996.5 -0.39 7.53 5.37
Fidelity Total Bond FBND 0.36 2,084.3 -0.64 6.60 3.94
Hartford Total Return Bond HTRB 0.29 1,043.8 -0.83 6.47 -
PIMCO Active Bond BOND 0.55 4,290.5 -0.83 5.84 3.73
SPDR DoubleLine Total Return Tactical TOTL 0.55 3,050.7 -0.84 3.79 2.32
Fidelity Limited Term Bond FLTB 0.36 288.3 -0.97 3.81 2.41
First Trust TCW Opportunistic Fixed Income FIXD 0.56 5,322.5 -1.44 3.55 -
Hartford Core Bond HCRB 0.29 262.0 -1.68 - -
Columbia Diversified Fixed Income Alloc DIAL 0.28 1,217.1 -1.78 7.40 -
Franklin Liberty International Aggregate FLIA 0.25 222.6 -2.09 2.39 -
Vanguard Total World Bond BNDW 0.06 571.5 -2.24 4.71 -
iShares Core International Aggregate Bond IAGG 0.08 3,893.5 -2.38 3.91 2.97
Vanguard Total International Bond BNDX 0.08 45,482.4 -2.58 3.80 2.80
iShares Global Green Bond BGRN 0.20 237.4 -2.81 - -
SPDR FTSE Intl Govt Inflation-Protected WIP 0.50 448.8 -3.02 4.81 2.90
SPDR Bloomberg Short Intl Treasury Bond BWZ 0.35 209.0 -5.53 0.93 0.43
SPDR Bloomberg Intl Treasury Bond BWX 0.35 952.4 -7.88 3.12 1.56
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 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 0.58 234.4 5.77 7.48 4.52
First Trust Institutional Pref Sec/Income FPEI 0.85 489.5 4.73 8.22 -
Principal Spectrum Preferred Sec Active PREF 0.55 430.1 2.55 8.07 -
Global Fixed Income: High Yield            
SPDR Blackstone Senior Loan SRLN 0.70 7,949.6 3.93 4.34 4.19
Fidelity High Yield Factor FDHY 0.45 294.3 3.34 9.39 -
Franklin Liberty HiYld Corp FLHY 0.40 322.2 2.79 8.03 -
First Trust Senior Loan FTSL 0.86 2,864.8 2.70 0.83 0.26
First Trust Tactical High Yield HYLS 1.01 2,307.1 1.82 1.84 0.54
International Fixed Income: Developed            
iShares US & Intl High Yield Corp Bond GHYG 0.40 194.2 1.24 6.07 5.32
iShares International Treasury Bond IGOV 0.35 1,197.2 -8.13 2.71 1.50
International Fixed Income: Emerging            
iShares J.P. Morgan EM Corporate Bond CEMB 0.50 518.6 -0.43 6.91 4.58
VanEck Emerging Markets High Yield Bond HYEM 0.40 1,302.1 -0.82 6.09 4.53
iShares J.P. Morgan EM High Yield Bond EMHY 0.50 476.3 -1.81 5.14 3.27
Vanguard Emerging Markets Govt Bond VWOB 0.25 3,028.1 -2.38 6.14 3.98
iShares JP Morgan USD EM Bond EMB 0.39 19,646.8 -2.47 6.38 3.75
Invesco Emerging Markets Sovereign Debt PCY 0.50 2,729.4 -3.80 5.72 2.74
iShares JPM EM Local Currency Bond LEMB 0.30 519.6 -7.49 1.44 0.10
SPDR Bloomberg EM Local Bond EBND 0.30 1,274.2 -8.89 2.77 1.26
VanEck JPM EM Local Currency Bond EMLC 0.30 3,457.4 -10.06 1.91 0.35
First Trust EM Local Currency Bond FEMB 0.85 260.1 -11.90 1.54 0.11
iShares China Large-Cap FXI 0.74 5,183.7 -12.85 3.12 4.36
SPDR Bloomberg EM USD Bond EMHC 0.23 180.5 - - -
Commodities: Broad Market            
Invesco DB Commodity  DBC 0.88 2,942.0 45.24 9.02 7.99
Invesco Opt Yld Divrsfd Commod No K-1 PDBC 0.59 6,892.5 45.02 8.52 7.62
iShares S&P GSCI Commodity  GSG 0.85 1,429.2 44.77 1.66 4.16
iShares GSCI Commodity Dyn Roll Strategy COMT 0.48 2,836.9 40.46 4.66 6.92
iPath Bloomberg Commodity ETN DJP 0.70 925.3 38.04 9.29 5.26
United States Commodity  USCI 1.03 253.1 33.68 2.10 0.78
GraniteShares Commodity Broad No K-1 COMB 0.25 280.4 31.63 8.35 -
iShares Bloomberg Roll Select Commodity  CMDY 0.28 210.8 31.51 8.28 -
abrdn Bloomberg All Commodity K-1 Free BCI 0.25 854.6 31.37 8.33 -
First Trust Global Tactical Commodity FTGC 0.95 2,105.8 30.16 9.68 4.81
Direxion Auspice Broad Commodity  COM 0.70 254.0 29.95 11.09 -
WisdomTree Enhanced Commodity GCC 0.55 190.7 21.73 8.29 3.41
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
Commodities: Agriculture            
Invesco DB Agriculture DBA 0.94 938.0 19.52 4.39 -0.71
Commodities: Energy            
United States Natural Gas  UNG 1.28 509.5 100.65 -11.58 -10.60
Invesco DB Oil DBO 0.78 493.4 79.48 8.70 12.77
United States Oil  USO 0.79 2,739.0 73.13 -19.69 -7.47
United States Brent Oil  BNO 0.90 254.5 72.75 1.64 9.91
KraneShares Global Carbon KRBN 0.79 1,062.9 65.85 - -
Commodities: Industrial Metals            
Invesco DB Base Metals DBB 0.80 462.5 24.10 11.71 8.99
United States Copper  CPER 0.80 290.5 23.50 17.18 13.18
Commodities: Precious Metals            
Credit Suisse Silver Covered Call ETN SLVO 0.65 243.8 -1.78 10.97 2.41
Aberdeen Standard Physical Platinum  PPLT 0.60 1,245.6 -5.98 5.94 0.14
GraniteShares Gold Trust BAR 0.17 891.4 -6.35 13.44 -
SPDR Gold MiniShares Trust GLDM 0.18 4,300.9 -6.39 13.39 -
Goldman Sachs Physical Gold AAAU 0.18 411.5 -6.39 13.36 8.59
Aberdeen Standard Physical Gold  SGOL 0.17 2,394.0 -6.40 13.36 6.59
VanEck Merk Gold Trust OUNZ 0.25 576.7 -6.43 13.22 6.48
iShares Gold Trust IAU 0.25 28,703.5 -6.43 13.28 6.61
SPDR Gold Trust GLD 0.40 56,931.5 -6.57 13.11 6.45
Aberdeen Standard Phys Precious Metals  GLTR 0.60 995.1 -9.43 14.88 7.19
Aberdeen Standard Physical Silver SIVR 0.30 1,012.9 -9.94 18.30 5.63
iShares Silver Trust SLV 0.50 13,156.3 -10.09 18.10 5.42
Aberdeen Standard Physical Palladium PALL 0.60 368.1 -19.09 21.88 25.60
iShares Gold Trust Micro IAUM 0.15 810.5 - - -
Currency: Developed            
Invesco DB US Dollar Index Bullish UUP 0.76 513.3 4.17 0.28 0.50
Invesco CurrencyShares Canadian Dollar  FXC 0.40 202.7 2.52 2.25 1.73
Invesco CurrencyShares Swiss Franc FXF 0.40 261.8 -4.31 2.07 0.39
Invesco CurrencyShares Euro  FXE 0.40 266.5 -6.19 -0.24 0.17
Invesco CurrencyShares Japanese Yen  FXY 0.40 182.3 -9.84 -0.89 -2.17
ProShares Bitcoin Strategy BITO 0.95 1,201.4 - - -
Asset Allocation            
DeltaShares S&P 500 Managed Risk DMRL 0.35 436.9 22.76 14.47 -
WisdomTree US Efficient Core NTSX 0.20 790.3 18.98 22.87 -
Cabana Target Drawdown 13 TDSD 0.69 301.2 18.17 - -
Multi-Asset Diversified Income  MDIV 0.73 472.3 15.93 3.43 4.10
Amplify High Income YYY 2.45 447.2 15.48 9.98 7.57
Invesco CEF Income Composite PCEF 2.34 968.8 15.27 12.65 9.68
iShares Core Aggressive Allocation AOA 0.15 1,556.1 13.98 14.74 12.24
Cabana Target Drawdown 10 TDSC 0.69 843.0 13.41 - -
DeltaShares S&P Intl Managed Risk DMRI 0.50 185.3 11.35 6.54 -
SPDR SSgA Global Allocation GAL 0.35 293.3 11.31 11.74 9.94
iShares Core Growth Allocation AOR 0.15 2,026.5 10.04 12.39 9.98
Amplify BlackSwan Growth/Treasury Core SWAN 0.49 905.2 9.05 - -
Principal Active High Yield YLD 0.39 233.2 8.70 7.06 6.01
Cabana Target Drawdown 7 TDSB 0.69 278.9 7.97 - -
Strategy Shares NASDAQ 7 HANDL  HNDL 0.97 1,283.1 6.50 11.25 -
iShares Core Moderate Allocation AOM 0.15 1,844.4 6.26 10.15 7.77
iShares Core Conservative Allocation AOK 0.15 962.5 4.29 8.95 6.57
iShares Morningstar Multi-Asset Income IYLD 0.60 233.8 2.47 4.95 4.28
Aptus Defined Risk DRSK 0.79 811.3 0.63 8.96 -
Cambria Tail Risk TAIL 0.59 328.9 -11.99 -3.86 -
Cabana Target Leading Sector Moderate CLSM 0.69 269.4 - - -
Adaptive Alpha Opportunities AGOX 1.69 213.7 - - -
Cabana Target Leading Sector Aggressive CLSA 0.69 193.7 - - -
Cabana Target Leading Sector Conservative CLSC 0.69 185.4 - - -
Alternatives: Absolute Return            
First Trust Long/Short Equity FTLS 1.60 430.5 15.58 10.01 9.85
RPAR Risk Parity RPAR 0.51 1,528.0 6.11 - -
Core Alternative CCOR 1.09 240.5 5.41 6.29 -
IQ Hedge Multi-Strategy Tracker QAI 0.79 820.9 0.53 4.41 3.30
IQ Merger Arbitrage MNA 0.77 728.5 -1.41 1.77 3.21
Alternatives: Tactical Tools            
iPath Series B S&P 500 VIX Short Futs ETN VXX 0.89 1,081.3 -68.08 -47.75 -
ProShares VIX Short-Term Futures VIXY 0.85 304.8 -68.18 -47.92 -47.88
Leveraged            
ProShares Ultra Bloomberg Natural Gas BOIL 0.95 206.7 215.88 -42.21 -37.79
MicroSectors US Big Oil 3X Lev ETN NRGU 0.95 734.0 211.31 - -
ProShares Ultra QQQ QLD 0.95 5,937.7 193.77 101.54 74.49
Direxion Daily Oil/Gas Exp/Prod Bull 2X GUSH 1.17 904.0 189.45 -76.63 -61.59
ProShares Ultra Bloomberg Crude Oil UCO 0.95 1,184.0 166.03 -48.57 -27.48
Direxion Daily Financial Bull 3x FAS 0.99 3,643.7 139.04 36.31 38.47
ProShares Ultra Oil & Gas DIG 0.95 223.3 130.80 -20.25 -13.84
Direxion Daily Energy Bull 2x ERX 1.00 609.2 124.33 -49.14 -35.49
Direxion Daily Regional Banks Bull 3X DPST 0.99 447.9 113.26 -18.97 -5.17
Direxion Daily Homebldr/Supplies Bull 3X NAIL 1.00 395.2 80.50 43.58 32.21
ProShares UltraPro S&P500 UPRO 0.93 3,182.5 80.40 45.64 43.40
Direxion Daily S&P 500 Bull 3X SPXL 1.01 3,329.2 80.32 45.61 43.27
Direxion Daily Technology Bull 3X TECL 1.08 3,035.6 74.80 78.99 72.43
ProShares UltraPro QQQ TQQQ 0.95 17,292.1 70.69 81.25 72.35
ProShares Ultra Financials UYG 0.95 984.8 69.33 22.86 24.19
ProShares Ultra Technology ROM 0.95 1,074.7 63.85 67.85 58.48
Direxion Daily Healthcare Bull 3x CURE 1.08 247.1 61.06 33.28 37.30
ProShares UltraPro Dow30 UDOW 0.95 912.6 58.97 21.02 35.04
ProShares Ultra Semiconductors USD 0.95 366.5 57.36 68.84 53.39
Direxion Daily Semiconductor Bull 3X SOXL 0.96 4,233.8 53.29 93.02 75.46
MicroSectors FANG+ 3X Leveraged ETN FNGU 0.95 2,274.7 53.16 110.91 -
Credit Suisse FI Large Cap Growth Enh ETN FLGE 1.52 292.9 50.14 49.09 44.49
ProShares Ultra S&P 500 SSO 0.91 4,779.9 50.10 35.78 32.05
ProShares Ultra MidCap400 MVV 0.95 186.8 44.12 22.98 21.49
ProShares UltraPro Russell2000 URTY 0.95 383.8 41.32 15.26 22.63
MicroSectors FANG+ 2X Leveraged ETN FNGO 0.95 260.5 40.85 89.89 -
Credit Suisse Mo Pay 2xLev Mort REIT ETN REML 1.30 220.7 40.74 -21.13 -6.71
Direxion Daily Small Cap Bull 3x TNA 1.12 1,510.4 40.59 15.00 22.30
ProShares Ultra Dow30 DDM 0.95 487.2 37.79 21.28 28.03
ProShares Ultra Russell2000 UWM 0.95 287.3 30.92 21.23 22.59
Direxion Daily Aerospace/Defense Bull 3X DFEN 0.99 275.1 21.84 -20.78 -
Virtus InfraCap US Preferred Stock PFFA 1.47 524.6 18.56 10.05 -
ProShares Ultra NASDAQ Biotechnology BIB 0.95 233.5 5.39 21.95 19.11
ProShares Ultra Gold UGL 0.95 230.9 -16.06 19.05 6.73
Direxion Daily 20+ Year Treasury Bull 3X TMF 1.05 356.5 -19.81 22.89 4.33
ProShares Ultra Silver AGQ 0.93 570.3 -27.44 17.79 -2.18
Direxion Daily Gold Miners Index Bull 2X NUGT 1.17 793.9 -29.25 -9.20 -29.28
Direxion Daily MSCI Brazil Bull 2X BRZU 1.29 195.5 -41.85 -59.57 -47.23
Direxion Daily Jr Gold Miners Bull 2X JNUG 1.12 545.4 -43.91 -42.48 -51.04
Direxion Daily FTSE China Bull 3X YINN 1.37 504.6 -44.32 -13.44 -7.41
Direxion Daily S&P Biotech Bull 3X LABU 1.02 814.4 -46.83 2.90 13.23
Direxion Daily CSI China Internet Bull 2X CWEB 1.30 330.7 -68.02 -4.71 -
ProShares Ultra VIX Short-Term Futures UVXY 0.95 1,056.2 -98.50 -86.15 -84.27
MicroSectors FANG & Innovtn 3x Lev ETN BULZ 0.95 296.9 - - -
Inverse            
ProShares Short VIX Short-Term Futures SVXY 1.38 376.1 48.62 8.22 -15.58
ProShares UltraPro Short 20+ Year Treasury TTT 0.95 202.3 7.20 -36.26 -20.22
Direxion Daily 20+ Year Treasury Bear 3x TMV 1.04 325.5 6.09 -36.44 -20.75
ProShares UltraShort 20+ Year Treasury TBT 0.92 1,541.7 5.79 -24.01 -12.22
ProShares Short 20+ Year Treasury TBF 0.94 713.5 2.79 -11.74 -5.38
ProShares Short Dow30 DOG 0.95 272.1 -17.35 -16.96 -16.85
ProShares Short Russell2000 RWM 0.95 262.9 -18.69 -20.66 -17.72
ProShares Short S&P500 SH 0.90 1,407.3 -20.98 -20.90 -17.71
ProShares Short QQQ PSQ 0.95 550.4 -21.79 -28.76 -24.81
ProShares UltraShort S&P500 SDS 0.91 562.8 -37.85 -40.76 -34.89
ProShares UltraShort QQQ QID 0.95 206.0 -40.07 -52.69 -46.37
ProShares UltraPro Short Dow30 SDOW 0.95 403.1 -44.94 -52.17 -49.34
Direxion Daily Small Cap Bear 3X TZA 1.07 505.7 -51.15 -61.04 -53.22
Direxion Daily S&P 500 Bear 3X SPXS 1.07 392.7 -51.99 -58.08 -50.53
ProShares UltraPro Short S&P500 SPXU 0.93 650.9 -52.03 -57.96 -50.36
ProShares UltraPro Short QQQ SQQQ 0.95 1,558.0 -55.27 -70.69 -63.63
ProShares UltraShort Bloomberg Nat Gas KOLD 0.95 193.3 -84.99 -38.27 -27.40
  Data as of 10/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $177 million and above. Source: ETF.com
 

 

 

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