ETF Data: April 2020

ETF Data: April 2020

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

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

April 2020 Cover

Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Motley Fool 100TMFC0.50219.2-3.56--
iShares Edge MSCI USA Momentum FactorMTUM0.159,963.0-3.7115.6712.60
Goldman Sachs Hedge Industry VIPGVIP0.4588.6-4.1810.66-
Fidelity NASDAQ Composite ONEQ0.212,240.5-4.4514.7612.69
Invesco DWA MomentumPDP0.621,725.0-4.4711.137.73
First Trust US Equity OpportunitiesFPX0.591,303.0-4.6311.258.52
First Trust DW Momentum/Low VolDVOL0.60107.3-4.72--
SPDR S&P Kensho New Econs CompositeKOMP0.20493.1-5.49--
American Century STOXX US Qual GrowthQGRO0.29167.4-6.24--
iShares ESG MSCI USA LeadersSUSL0.101,808.1-6.55--
iShares Edge MSCI Min Vol USAUSMV0.1536,747.4-6.6010.7310.20
Innovator IBD 50FFTY0.80233.6-6.718.97-
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,676.4-6.74--
JPMorgan BetaBuilders US EquityBBUS0.0288.8-6.93--
iShares MSCI KLD 400 SocialDSI0.251,774.8-6.9510.429.01
Invesco Defensive EquityDEF0.55286.1-7.029.488.06
AI Powered EquityAIEQ0.87103.1-7.10--
iShares MSCI USA ESG SelectSUSA0.251,203.8-7.1210.069.05
Franklin Liberty US Low VolatilityFLLV0.2984.7-7.2211.37-
Vanguard ESG US StockESGV0.121,002.8-7.27--
iShares ESG MSCI USAESGU0.153,463.1-7.3910.30-
Nationwide Max Diversification US CoreMXDU0.34105.2-7.57--
Vanguard US Minimum VolatilityVFMV0.13103.8-7.69--
Vanguard Dividend AppreciationVIG0.0639,891.4-7.8210.449.00
Vanguard Total Stock MarketVTI0.03132,712.6-8.069.338.73
SPDR MSCI USA StrategicFactorsQUS0.15674.5-8.1010.46-
Vanguard Russell 3000VTHR0.10494.7-8.109.238.60
iShares Dow Jones USIYY0.201,175.4-8.109.328.64
iShares Core S&P Total US Stock MarketITOT0.0323,231.4-8.179.298.83
WisdomTree US MultifactorUSMF0.28186.5-8.19--
Schwab US Broad MarketSCHB0.0314,977.7-8.199.258.68
iShares Russell 3000IWV0.209,267.4-8.389.078.54
SPDR Portfolio S&P 1500 CompositeSPTM0.033,481.9-8.459.338.76
VanEck Vectors Morningstar Wide MoatMOAT0.493,081.0-8.4711.5311.82
TrimTabs All Cap US Free-Cash-FlowTTAC0.59115.6-8.509.09-
iShares Edge MSCI USA Quality FactorQUAL0.1516,192.7-8.969.909.22
iShares Edge MSCI Multifactor USALRGF0.20857.2-9.165.89-
Global X Conscious CompaniesKRMA0.4389.6-9.259.71-
Invesco Dividend AchieversPFM0.54289.6-9.307.427.29
RiverFront Dynamic US Div AdvantageRFDA0.52110.0-9.466.23-
Invesco Dynamic MarketPWC0.59127.8-9.673.794.79
iShares Edge MSCI USA Size FactorSIZE0.151,168.9-9.796.887.44
Avantis US EquityAVUS0.15169.1-9.83--
VictoryShares US Multi-Factor Min VolVSMV0.35154.5-9.84--
iShares MSCI USA Equal WeightedEUSA0.15341.4-9.886.586.78
WisdomTree US Quality Dividend GrowthDGRW0.283,077.9-9.899.618.81
O'Shares FTSE US Quality DividendOUSA0.48549.5-10.237.09-
iShares Core Dividend GrowthDGRO0.089,896.2-10.439.669.53
FlexShares Mstar US Market Factor Tilt TILT0.251,364.8-10.485.866.84
Legg Mason Low Volatility High DividendLVHD0.27813.1-10.514.12-
PIMCO RAFI Dynamic Multi-Factor US MFUS0.29105.6-10.61--
RiverFront Dynamic US Flex-CapRFFC0.52113.0-10.654.69-
VictoryShares MSCI USA Val MomentumULVM0.20467.1-10.86--
FlexShares Quality Dividend Defensive QDEF0.37487.1-11.036.276.79
WisdomTree US Total DividendDTD0.28777.3-11.126.237.18
WisdomTree US Total MarketEXT0.2887.8-11.197.337.70
Schwab Fundamental US Broad MarketFNDB0.25264.9-11.275.706.43
Global X Adaptive US FactorAUSF0.27183.4-11.31--
ALPS Barron's 400BFOR0.66124.1-11.652.023.74
FlexShares Quality Dividend QDF0.371,643.0-11.944.706.10
American Century STOXX US Quality ValueVALQ0.29122.8-12.09--
Vident Core US EquityVUSE0.48415.8-12.850.412.54
Virtus Real Asset IncomeVRAI0.55238.2-13.18--
Invesco BuyBack AchieversPKW0.621,049.2-13.715.424.94
Vanguard US MultifactorVFMF0.1889.3-13.88--
Invesco Raymond James SB-1 EquityRYJ0.82134.8-14.621.623.44
Cambria Shareholder YieldSYLD0.5994.8-15.331.944.10
Invesco S&P Spin-OffCSD0.6281.9-15.43-1.27-0.47
C-Tracks M/H Strategic Div ReinvestorDIVC0.70126.3-15.93-0.032.82
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.047,557.9-5.3813.2710.85
First Trust Multi Cap Growth AlphaDEXFAD0.66172.2-6.229.517.89
Janus Henderson Small/Mid Cap Gr AlphaJSMD0.3599.6-8.2111.36-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,152.4-11.925.066.41
iShares Edge MSCI USA Value FactorVLUE0.153,979.1-13.054.235.62
Alpha Architect US Quantitative ValueQVAL0.4991.8-16.961.61-0.31
Vanguard US Value FactorVFVA0.1381.6-17.46--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,675.2-8.276.306.31
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,758.5-12.881.844.27
Inspire Small/Mid Cap ImpactISMD0.6185.3-14.920.27-
U.S. Equity: Large Cap      
Aptus Drawdown Managed EquityADME0.81119.1-2.534.25-
Pacer Trendpilot 100PTNQ0.65738.2-2.6016.51-
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.80104.1-2.84--
Invesco QQQ TrustQQQ0.2084,379.7-3.2017.5514.75
Innovator S&P 500 Power Buffer - AugustPAUG0.79102.8-3.61--
Innovator S&P 500 Power Buffer - OctoberPOCT0.79235.7-3.73--
First Trust NASDAQ-100 Ex-TechQQXT0.6098.0-4.528.386.17
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79207.6-4.88--
Direxion NASDAQ-100 Equal WtdQQQE0.35231.9-5.0612.1510.32
First Trust Nasdaq-100 Equal Weighted QQEW0.60828.8-5.4511.7510.00
Aptus Collared Income OpportunityACIO0.7996.6-5.53--
Fidelity Momentum FactorFDMO0.2986.9-5.929.54-
Innovator S&P 500 Buffer - OctoberBOCT0.80134.8-6.17--
SPDR SSGA US Large Cap Low VolatilityLGLV0.121,042.2-6.6410.7210.30
Fidelity Quality FactorFQAL0.29149.3-6.719.64-
Inspire 100BIBL0.3582.0-6.75--
Fidelity Low Volatility FactorFDLO0.29402.7-6.8011.82-
Invesco S&P 500 Low VolatilitySPLV0.2512,171.3-6.819.909.63
Innovator S&P 500 Buffer - JanuaryBJAN0.80200.7-6.84--
Invesco S&P 500 Top 50XLG0.20904.8-7.0211.1510.53
Goldman Sachs ActiveBeta US Large Cap GSLC0.097,574.0-7.2410.24-
First Trust Capital StrengthFTCS0.603,350.8-7.3210.228.86
iShares Russell Top 200IWL0.15391.5-7.4010.929.92
JPMorgan US Quality FactorJQUA0.12146.0-7.41--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20460.1-7.4710.48-
Vanguard Mega CapMGC0.072,193.4-7.5210.679.74
First Trust Horizon Managed Vol DomesticHUSV0.70261.8-7.628.13-
Global X NASDAQ 100 Covered CallQYLD0.60960.0-7.70-7.48
Schwab US Large-CapSCHX0.0318,437.6-7.799.979.16
iShares S&P 100OEF0.205,220.3-7.7910.279.63
Davis Select US EquityDUSA0.63205.5-7.846.88-
Vanguard Large-CapVV0.0415,390.3-7.899.979.16
Vanguard Russell 1000VONE0.081,265.5-7.919.688.88
iShares Russell 1000IWB0.1520,513.1-7.959.648.90
SPDR S&P 500 TrustSPY0.09264,214.3-7.959.879.19
SPDR Portfolio S&P 500SPLG0.034,143.1-7.969.979.08
Schwab 1000SCHK0.05916.8-8.01--
Pacer Trendpilot US Large CapPTLC0.603,042.0-8.137.86-
Vanguard S&P 500VOO0.03130,233.5-8.139.909.23
iShares Morningstar Large-CapJKD0.20804.3-8.308.408.67
Principal US Mega-Cap Multi-FactorUSMC0.121,431.6-8.40--
Global X S&P 500 Catholic ValuesCATH0.29288.5-8.429.61-
iShares Core S&P 500IVV0.04194,234.8-8.469.739.13
Invesco S&P 500 BuyWritePBP0.49241.5-8.502.574.09
Global X S&P 500 Covered CallHSPX0.65148.4-8.515.115.30
Goldman Sachs JUST US Large Cap EquityJUST0.20107.2-8.57--
Nationwide Risk-Based US EquityRBUS0.30113.3-8.62--
Xtrackers S&P 500 ESGSNPE0.11121.5-8.65--
JPMorgan US Minimum VolatilityJMIN0.12102.9-8.68--
Franklin LibertyQ US EquityFLQL0.151,412.9-8.69--
Global X Scientific Beta USSCIU0.1987.9-8.796.88-
WisdomTree CBOE S&P 500 PutWrite PUTW0.44195.9-9.020.88-
John Hancock Multifactor Large CapJHML0.34855.5-9.028.49-
VictoryShares Dividend AcceleratorVSDA0.35188.5-9.04--
Invesco S&P 500 QualitySPHQ0.151,547.7-9.168.518.88
Barclays ETN+ Shiller CAPE ETNCAPE0.45182.1-9.219.6111.00
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25127.6-9.249.96-
Hartford Multifactor US EquityROUS0.19325.5-9.325.956.04
SPDR SSGA Gender DiversitySHE0.20135.9-9.447.05-
Timothy Plan US Large Cap CoreTPLC0.52142.7-9.52--
Goldman Sachs Eq Wt US Large CapGSEW0.09217.3-9.70--
VictoryShares US 500 Volatility WtdCFA0.35820.9-9.797.427.68
Xtrackers Russell 1000 US QARPQARP0.1994.0-9.83--
Main Sector RotationSECT0.83531.0-9.88--
ALPS Equal Sector WeightEQL0.28154.1-9.946.646.81
WisdomTree US LargeCapEPS0.08395.8-10.198.418.29
VictoryShares US 500 Enh Vol WtdCFO0.35642.2-10.224.846.15
ProShares Large Cap Core PlusCSM0.45671.0-10.307.427.78
First Trust Large Cap Core AlphaDEXFEX0.601,206.5-10.305.465.78
SPDR Dow Jones Industrial AverageDIA0.1620,429.8-10.429.329.49
JPMorgan Diversified Return US EquityJPUS0.18773.4-10.586.14-
Invesco S&P 500 Equal WeightRSP0.2014,893.6-10.596.176.46
Invesco RAFI Strategic USIUS0.19121.4-10.65--
WisdomTree US LargeCap DividendDLN0.282,180.6-10.677.057.55
Xtrackers Russell 1000 Compr FactorDEUS0.17188.6-10.695.97-
ProShares S&P 500 Dividend AristocratsNOBL0.356,074.1-11.018.337.89
SPDR Russell 1000 Low Volatility FocusONEV0.20502.0-11.246.87-
Pacer CFRA-Stovall Eq Wt Seasonal RotnSZNE0.60105.6-11.27--
Invesco S&P 500 RevenueRWL0.39870.5-11.406.076.25
Invesco FTSE RAFI US 1000PRF0.394,908.2-11.404.786.07
Schwab Fundamental US Large CompanyFNDX0.255,612.0-11.555.946.55
SPDR Russell 1000 Momentum FocusONEO0.20316.5-11.633.97-
Invesco Russell 1000 Equal WeightEQAL0.20524.4-11.683.684.72
First Trust Rising Dividend AchieversRDVY0.501,152.6-12.127.408.73
Timothy Plan High Dividend StockTPHD0.52100.7-12.31--
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,092.9-12.69--
Innovator Lunt Low Vol/High Beta TacticalLVHB0.49147.2-12.796.49-
Pacer US Cash Cows 100COWZ0.49205.3-12.812.92-
Invesco S&P 500 High BetaSPHB0.25103.0-12.914.004.47
WisdomTree US Dividend ex-FinancialsDTN0.38706.7-13.072.324.27
Invesco S&P 500 High Dividend Low VolSPHD0.303,311.6-13.111.456.86
IQ Chaikin US Large CapCLRG0.25240.9-13.14--
SPDR Portfolio S&P 500 High DividendSPYD0.071,989.8-13.382.81-
ALPS Sector Dividend DogsSDOG0.401,488.9-13.670.824.60
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35311.5-14.114.37-
VictoryShares US EQ Inc Enh Vol WtdCDC0.35618.7-14.122.365.82
SPDR Russell 1000 Yield FocusONEY0.20401.7-15.033.04-
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.8590.9   
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.251,363.6-2.2217.2812.31
Nuveen ESG Large-Cap GrowthNULG0.35140.8-2.6817.14-
Vanguard Mega Cap GrowthMGK0.075,297.3-2.9715.5912.05
Vanguard GrowthVUG0.0445,969.6-3.5414.7411.35
Schwab US Large-Cap GrowthSCHG0.048,989.5-3.9615.2211.59
iShares Russell Top 200 GrowthIWY0.201,750.6-4.2616.4413.37
iShares Russell 1000 GrowthIWF0.1946,735.3-4.5215.5312.25
Vanguard Russell 1000 GrowthVONG0.083,332.4-4.6815.5812.31
iShares S&P 500 GrowthIVW0.1823,486.4-4.6913.9011.32
SPDR Portfolio S&P 500 GrowthSPYG0.046,196.3-4.8013.9311.33
Vanguard S&P 500 GrowthVOOG0.103,065.9-4.8213.8711.31
First Trust Large Cap Growth AlphaDEXFTC0.61961.9-4.8610.398.07
Invesco Dynamic Large Cap GrowthPWB0.55659.0-5.8413.1710.53
Invesco S&P 500 Pure GrowthRPG0.352,445.5-6.0511.108.10
Invesco S&P 500 GARPSPGP0.35392.4-11.5016.2111.62
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29176.9-10.727.48-
iShares Russell 1000 ValueIWD0.1937,192.0-11.233.765.42
iShares Russell Top 200 ValueIWX0.20451.7-11.374.435.87
Vanguard Russell 1000 ValueVONV0.082,069.2-11.603.725.39
Nuveen ESG Large-Cap ValueNULV0.35139.6-11.656.09-
Schwab US Large-Cap ValueSCHV0.046,437.2-11.744.816.57
Vanguard S&P 500 ValueVOOV0.151,132.5-11.765.216.52
SPDR Portfolio S&P 500 ValueSPYV0.043,902.5-11.775.466.63
Vanguard Mega Cap ValueMGV0.072,515.6-11.856.117.49
iShares S&P 500 ValueIVE0.1816,004.4-11.885.166.45
Vanguard ValueVTV0.0450,474.8-11.975.587.06
iShares Morningstar Large-Cap ValueJKF0.25497.5-12.894.206.45
Invesco Dynamic Large Cap ValuePWV0.55894.3-12.992.304.93
First Trust Large Cap Value AlphaDEXFTA0.60939.2-15.130.683.29
Deep ValueDVP0.59264.4-16.112.793.78
Invesco S&P 500 Pure ValueRPV0.35794.9-18.22-0.132.64
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39663.2-6.7419.6312.30
Vanguard Mid-CapVO0.0428,074.0-9.006.756.39
iShares Russell Mid-CapIWR0.1919,859.7-9.296.486.25
Schwab US Mid-CapSCHM0.046,366.3-9.995.996.37
iShares Morningstar Mid-CapJKG0.25703.6-10.005.585.86
John Hancock Multifactor Mid CapJHMM0.441,520.9-10.146.12-
Invesco Zacks Mid-CapCZA0.76302.5-10.317.207.71
Invesco S&P MidCap Low VolatilityXMLV0.253,475.5-10.466.259.58
Pacer Trendpilot US Mid CapPTMC0.62541.6-11.710.03-
Vanguard S&P Mid-Cap 400IVOO0.10897.1-11.763.215.39
JPMorgan Diversified Return US Mid CapJPME0.24196.9-11.794.37-
SPDR S&P Midcap 400 TrustMDY0.2317,100.6-11.803.045.23
iShares Core S&P Mid-CapIJH0.0647,715.1-11.843.255.43
SPDR Portfolio S&P 400 Mid CapSPMD0.051,661.1-11.903.254.54
First Trust Mid Cap Core AlphaDEXFNX0.61773.3-12.073.864.42
ProShares S&P MidCap 400 Div AristocratsREGL0.40717.4-12.092.537.43
WisdomTree US MidCap DividendDON0.383,698.0-13.112.745.42
WisdomTree US MidCapEZM0.38960.6-13.882.194.00
Invesco S&P MidCap 400 RevenueRWK0.39291.7-15.830.462.78
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30504.1-4.7113.589.19
Vanguard Mid-Cap GrowthVOT0.076,682.1-5.8710.737.84
iShares Russell Mid-Cap GrowthIWP0.2410,953.8-6.0712.378.90
First Trust Mid Cap Growth AlphaDEXFNY0.70304.9-6.8110.518.31
iShares S&P Mid-Cap 400 GrowthIJK0.246,863.5-9.445.116.27
SPDR S&P 400 Mid Cap GrowthMDYG0.151,558.5-9.485.156.36
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15718.8-9.615.096.27
Invesco S&P MidCap 400 Pure GrowthRFG0.35336.6-9.901.491.94
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Value      
iShares Russell Mid-Cap ValueIWS0.2410,478.3-11.542.084.27
Vanguard Mid-Cap ValueVOE0.079,398.3-12.042.964.88
SPDR S&P 400 Mid Cap ValueMDYV0.151,312.8-14.171.044.14
iShares S&P Mid-Cap 400 ValueIJJ0.255,595.4-14.180.964.04
Vanguard S&P Mid-Cap 400 ValueIVOV0.15666.0-14.520.884.00
iShares Morningstar Mid-Cap ValueJKI0.30427.3-15.620.584.61
Invesco S&P MidCap 400 Pure ValueRFV0.35102.5-18.31-2.121.93
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3983.2-7.9210.817.67
Invesco DWA SmallCap MomentumDWAS0.60227.8-8.438.695.51
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20550.3-8.918.30-
Vanguard Small-CapVB0.0526,416.5-10.385.015.78
Nuveen ESG Small-CapNUSC0.40204.9-10.784.61-
VictoryShares MSCI USA SmCap Val MomntUSVM0.24216.6-10.85--
Invesco S&P SmallCap Low VolatilityXSLV0.252,316.4-11.014.058.52
John Hancock Multifactor Small CapJHSC0.50484.8-11.14--
Schwab US Small-CapSCHA0.048,254.5-11.143.434.85
Vanguard Russell 2000VTWO0.101,437.5-11.233.625.19
iShares ESG MSCI USA Small-CapESML0.17121.8-11.34--
O'Shares FTSE Russell SmCap Quality DivOUSM0.4895.7-11.543.09-
iShares Russell 2000IWM0.1940,482.2-11.673.345.04
Principal US Small-Cap Multi-FactorPSC0.38358.1-11.761.85-
Goldman Sachs ActiveBeta US Small Cap GSSC0.2087.3-11.87--
SPDR SSGA US Small Cap Low VolatilitySMLV0.12302.9-12.062.966.45
iShares Edge MSCI Multifactor USA SmCapSMLF0.30286.3-12.402.75-
ProShares Russell 2000 Dividend GrowersSMDV0.40738.7-12.672.298.02
iShares Morningstar Small-CapJKJ0.25217.3-12.882.304.46
SPDR Portfolio S&P 600 Small CapSPSM0.051,632.1-12.963.104.90
SPDR S&P 600 Small CapSLY0.151,164.2-13.062.915.89
Vanguard S&P Small-Cap 600VIOO0.10960.8-13.132.945.96
iShares Core S&P Small-CapIJR0.0742,648.6-13.193.006.02
JPMorgan Diversified Return US Small Cap JPSE0.29174.6-13.263.23-
Schwab Fundamental US Small CompanyFNDA0.253,484.5-13.641.303.93
IQ Chaikin US Small CapCSML0.35134.1-13.77--
WisdomTree US Smcap Qual Div GrowthDGRS0.38113.8-13.851.474.19
First Trust Small Cap Core AlphaDEXFYX0.63484.0-14.751.512.93
VictoryShares US SmCap HiDiv Vol WtdCSB0.3593.1-15.502.40-
WisdomTree US SmallCap DividendDES0.381,849.7-16.02-1.123.22
Invesco S&P SmallCap 600 RevenueRWJ0.39272.7-17.80-5.090.28
WisdomTree US SmallCapEES0.38659.7-18.410.343.90
U.S. Equity: Small Cap Growth      
iShares Morningstar Small-Cap GrowthJKK0.30211.4-6.219.697.62
Vanguard Small-Cap GrowthVBK0.079,320.9-7.0510.387.83
iShares Russell 2000 GrowthIWO0.248,910.7-8.027.926.60
Vanguard Russell 2000 GrowthVTWG0.15318.4-8.187.896.55
First Trust Small Cap Growth AlphaDEXFYC0.70194.5-9.475.536.64
Vanguard S&P Small-Cap 600 GrowthVIOG0.16351.6-10.375.237.35
SPDR S&P 600 Small Cap GrowthSLYG0.151,791.9-10.405.277.41
iShares S&P Small-Cap 600 GrowthIJT0.254,956.1-10.465.187.34
Invesco S&P SmallCap 600 Pure GrowthRZG0.35152.0-13.281.614.26
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0713,309.9-13.200.604.00
iShares Russell 2000 ValueIWN0.248,416.7-14.36-0.883.54
Vanguard Russell 2000 ValueVTWV0.15255.4-14.54-0.833.53
iShares Morningstar Small Cap ValueJKL0.30361.9-14.80-3.851.04
iShares S&P Small-Cap 600 ValueIJS0.255,699.4-15.810.434.34
SPDR S&P 600 Small Cap ValueSLYV0.152,146.3-15.831.794.39
Vanguard S&P Small-Cap 600 ValueVIOV0.15367.4-15.880.484.36
Invesco S&P SmallCap 600 Pure ValueRZV0.35143.1-26.74-9.03-3.19
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60774.4-11.252.383.83
First Trust Dow Jones Select MicroCap FDM0.60140.4-15.331.496.58
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.133,302.9-14.162.282.51
Fidelity MSCI MaterialsFMAT0.08200.9-14.940.372.13
Vanguard MaterialsVAW0.101,691.4-14.950.462.24
iShares US Basic MaterialsIYM0.42285.2-15.32-0.401.00
Invesco S&P 500 Equal Weight MaterialsRTM0.40119.2-15.342.733.31
First Trust Materials AlphaDEXFXZ0.6584.2-15.95-2.622.05
SPDR S&P Metals & MiningXME0.35375.2-24.45-10.26-3.72
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,458.2-2.2713.079.94
Amplify Online RetailIBUY0.65223.0-4.4319.34-
Fidelity MSCI Consumer DiscretionaryFDIS0.08712.9-6.2611.299.48
SPDR S&P HomebuildersXHB0.35755.8-6.266.814.09
Vanguard Consumer DiscretionaryVCR0.103,003.7-6.4710.649.11
Consumer Discr Select Sector SPDRXLY0.1313,293.9-7.6511.7210.36
iShares US Consumer ServicesIYC0.42844.3-8.6910.418.67
SPDR S&P RetailXRT0.35350.7-12.45-0.57-2.59
First Trust Consumer Discr AlphaDEXFXD0.64273.0-13.633.442.19
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.42494.4-7.263.635.13
Consumer Staples Select Sector SPDRXLP0.1313,377.1-7.924.575.80
Fidelity MSCI Consumer StaplesFSTA0.08586.2-8.094.265.48
Vanguard Consumer StaplesVDC0.105,235.2-8.603.955.40
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40461.2-9.513.835.93
Invesco DWA Cons Staples MomntmPSL0.60146.9-11.345.305.08
First Trust Consumer Staples AlphaDEXFXG0.64261.6-13.07-0.650.92
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.962,636.2-7.811.480.84
Tortoise North American PipelineTPYP0.40403.3-12.64-1.60-
Global X MLP & Energy InfrastructureMLPX0.45690.1-14.57-6.28-6.50
Barclays ETN+ Select MLP ETNATMP0.95256.9-18.73-10.71-8.47
JPMorgan Alerian MLP Index ETNAMJ0.852,083.2-18.74-12.89-11.09
ETRACS Alerian MLP Index ETNAMU0.80156.1-19.05-13.06-11.27
Alerian MLPAMLP0.855,995.8-19.63-12.94-10.00
ETRACS Alerian MLP Infrastructure ETNMLPI0.85413.3-19.90-14.11-11.55
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85169.3-20.12-16.46-
Global X MLPMLPA0.45894.0-21.15-12.83-10.28
iShares US EnergyIYE0.42438.4-24.35-11.27-8.38
Energy Select Sector SPDRXLE0.138,386.5-24.60-10.35-7.21
Fidelity MSCI EnergyFENY0.08348.6-24.61-11.94-8.82
Vanguard EnergyVDE0.102,628.9-24.98-12.03-8.66
Invesco S&P 500 Equal Weight EnergyRYE0.4088.7-25.13-13.74-10.14
iShares US Oil & Gas Expl/ProdIEO0.42156.9-27.50-11.81-10.30
InfraCap MLPAMZA2.41212.5-28.20-20.45-18.87
SPDR S&P Oil & Gas Equipment & ServicesXES0.35117.8-33.62-36.10-26.44
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,422.5-35.11-25.20-20.37
U.S. Equity: Financials      
iShares US Broker-Dealers/Sec ExchIAI0.42232.1-7.478.3710.17
Invesco KBW High Div Yield FinancialKBWD1.58285.1-8.332.213.68
VanEck Vectors BDC IncomeBIZD9.62240.2-9.911.304.79
Invesco KBW Property/Casualty InsKBWP0.3597.3-10.305.5910.35
iShares US FinancialsIYF0.421,638.9-10.386.758.47
SPDR S&P InsuranceKIE0.35824.0-10.394.729.26
iShares US InsuranceIAK0.4386.1-10.723.137.21
First Trust Financials AlphaDEXFXO0.631,755.5-12.263.076.46
Invesco S&P 500 Equal Weight FinancialsRYF0.40246.3-12.653.697.54
iShares US Financial ServicesIYG0.421,221.9-12.787.219.59
Vanguard FinancialsVFH0.107,108.7-13.334.068.15
Fidelity MSCI FinancialsFNCL0.08956.9-13.424.068.14
Financial Select Sector SPDRXLF0.1320,656.5-13.614.628.14
First Trust NASDAQ ABA Community Bank QABA0.60116.5-16.75-4.905.60
SPDR S&P BankKBE0.351,367.3-18.06-3.115.12
SPDR S&P Regional BankingKRE0.351,448.1-18.44-4.355.33
iShares US Regional BanksIAT0.42308.5-18.95-2.475.71
Invesco KBW BankKBWB0.35426.4-19.250.306.85
First Trust Nasdaq BankFTXO0.60105.2-19.48-3.85-
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
First Trust NYSE Arca Biotechnology FBT0.571,668.9-3.4011.274.53
Invesco DWA Healthcare MomentumPTH0.60167.9-4.8619.279.21
iShares NASDAQ BiotechnologyIBB0.476,988.9-5.504.990.42
First Trust Health Care AlphaDEXFXH0.621,060.8-5.908.094.19
SPDR S&P BiotechXBI0.353,804.2-6.238.484.78
SPDR S&P Health Care EquipmentXHE0.35523.6-6.6213.8013.27
Invesco S&P SmallCap Health CarePSCH0.29471.3-6.9515.2912.69
SPDR S&P Health Care ServicesXHS0.3589.2-7.375.753.10
Invesco S&P 500 Equal Weight Health CareRYH0.40725.3-7.689.026.68
Fidelity MSCI Health CareFHLC0.081,634.0-8.549.887.13
Vanguard Health CareVHT0.109,388.6-8.589.897.16
iShares US Medical DevicesIHI0.434,673.7-8.6317.7315.86
iShares US HealthcareIYH0.432,132.3-8.909.346.74
ALPS Medical BreakthroughsSBIO0.50211.1-8.9615.536.66
Health Care Select Sector SPDRXLV0.1318,772.6-9.089.226.86
iShares US PharmaceuticalsIHE0.42323.7-9.66-0.58-1.66
SPDR S&P PharmaceuticalsXPH0.35195.5-9.740.17-6.02
Invesco Dynamic PharmaceuticalsPJP0.56338.5-9.86-0.54-3.42
Invesco Dynamic Biotech/GenomePBE0.57212.6-10.294.94-1.38
iShares US Healthcare ProvidersIHF0.43760.5-10.6311.528.25
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.60101.5-4.343.826.85
Invesco DWA Industrials MomentumPRN0.6081.4-6.417.466.04
Invesco Aerospace & DefensePPA0.591,059.3-7.1113.7712.75
SPDR S&P Aerospace & DefenseXAR0.352,006.6-8.3714.2312.73
iShares US IndustrialsIYJ0.42845.6-9.227.728.21
Fidelity MSCI IndustrialsFIDU0.08416.0-9.325.957.22
iShares US Aerospace & DefenseITA0.424,947.1-9.5411.1111.53
Vanguard IndustrialsVIS0.103,203.3-9.795.356.89
Industrial Select Sector SPDRXLI0.139,728.8-10.305.577.08
Invesco S&P 500 Equal Weight IndustrialsRGI0.40210.9-10.446.217.31
First Trust Industrials/Prod Dur AlphaDEXFXR0.63271.4-13.104.975.32
iShares Transportation AverageIYT0.42418.0-13.720.971.96
SPDR S&P TransportationXTN0.35102.0-14.020.721.45
U.S. Equity: Technology      
iShares Expanded Tech-Software SectorIGV0.463,317.60.6624.2019.33
SPDR NYSE TechnologyXNTK0.35334.3-0.1117.8516.32
Invesco DWA Technology MomentumPTF0.60186.5-0.3121.0513.72
First Trust Dow Jones Internet FDN0.527,599.0-1.2416.8115.75
First Trust Cloud ComputingSKYY0.602,287.8-1.6616.9215.37
Invesco NASDAQ InternetPNQI0.62501.0-1.8314.5814.54
SPDR S&P Software & ServicesXSW0.35222.9-2.5819.7415.31
iShares US TechnologyIYW0.424,538.5-2.7420.6616.92
iShares Expanded Tech SectorIGM0.461,795.2-2.9520.8618.00
Technology Select Sector SPDRXLK0.1324,728.1-3.6020.7817.30
Vanguard Information TechnologyVGT0.1024,814.0-3.7622.4318.09
Fidelity MSCI Information TechnologyFTEC0.083,184.5-3.7721.3417.48
Invesco Dynamic SoftwarePSJ0.58463.5-4.5423.5817.90
First Trust NASDAQ-100 Tech Sector QTEC0.572,657.0-5.8518.1417.31
First Trust Technology AlphaDEXFXL0.612,218.3-6.1518.7513.95
Invesco Dynamic SemiconductorsPSI0.58226.7-6.6417.4018.96
VanEck Vectors SemiconductorSMH0.351,800.9-6.6821.9220.13
Invesco S&P 500 Equal Weight TechRYT0.401,631.9-7.2416.8415.41
iShares PHLX SemiconductorSOXX0.462,177.0-7.6922.3220.58
SPDR S&P SemiconductorXSD0.35431.7-9.8817.8117.60
Invesco S&P SmallCap Information TechPSCT0.29278.1-12.105.9710.36
U.S. Equity: Telecommunications      
Vanguard Communication ServicesVOX0.102,110.0-5.05-0.682.89
Fidelity MSCI Communication ServicesFCOM0.08469.5-5.096.587.49
Communication Svcs Select Sector SPDRXLC0.136,903.8-5.35--
iShares US TelecommunicationsIYZ0.42366.7-6.33-3.110.50
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Utilities      
Utilities Select Sector SPDRXLU0.1311,562.7-3.789.7910.20
First Trust Utilities AlphaDEXFXU0.631,196.2-4.313.065.84
Vanguard UtilitiesVPU0.104,499.0-4.509.6510.27
Fidelity MSCI UtilitiesFUTY0.08982.1-4.639.6110.21
iShares US UtilitiesIDU0.431,145.7-4.818.999.68
Invesco S&P 500 Equal Weight UtilitiesRYU0.40386.1-5.498.809.07
Invesco DWA Utilities MomentumPUI0.60142.0-5.978.379.95
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.60290.90.09--
iShares Residential Real EstateREZ0.48475.6-4.017.397.35
Real Estate Select Sector SPDRXLRE0.133,548.7-4.868.17-
iShares Mortgage Real EstateREM0.481,385.9-5.147.327.20
iShares Cohen & Steers REITICF0.342,267.4-5.395.555.50
VanEck Vectors Mortgage REIT IncomeMORT0.42212.1-5.636.827.16
Vanguard Real EstateVNQ0.1236,588.2-5.885.005.26
Fidelity MSCI Real EstateFREL0.081,035.7-5.966.506.05
Invesco Active US Real EstatePSR0.35129.3-6.056.626.27
iShares US Real EstateIYR0.424,449.3-6.106.425.88
JPMorgan BetaBuilders MSCI US REITBBRE0.111,236.5-6.76--
iShares Core US REITUSRT0.081,635.3-6.804.405.14
First Trust S&P REIT FRI0.50150.9-6.933.484.13
PPTY-U.S. Diversified Real EstatePPTY0.53123.5-7.25--
Schwab US REITSCHH0.075,885.6-7.793.163.93
SPDR Dow Jones REITRWR0.252,064.3-7.942.933.82
Invesco KBW Premium Yield Equity REITKBWY0.35274.9-12.16-4.451.22
U.S. Equity: High Dividend Yield      
First Trust Value Line Dividend FVD0.709,588.8-9.915.888.29
Schwab US Dividend EquitySCHD0.0610,836.7-10.957.928.05
WisdomTree US High DividendDHS0.38857.2-11.312.955.39
SPDR S&P DividendSDY0.3517,807.3-11.555.787.83
Vanguard High Dividend YieldVYM0.0627,231.9-11.964.946.63
Invesco High Yield Eq Div AchieversPEY0.53846.6-12.602.378.02
iShares Select DividendDVY0.3916,427.0-12.783.366.50
Global X SuperDividend USDIV0.46541.7-13.24-0.47-0.09
iShares Core High DividendHDV0.086,780.9-13.633.535.41
First Trust Morningstar Dividend Leaders FDL0.451,623.4-14.891.966.48
Invesco S&P Ultra Dividend RevenueRDIV0.391,256.9-16.681.725.63
Global Equity      
ARK InnovationARKK0.752,118.35.5733.8521.39
iShares MSCI Global ImpactSDG0.4994.2-2.3410.89-
First Trust Dorsey Wright Focus 5FV0.712,216.5-5.707.625.18
iShares Edge MSCI Min Vol GlobalACWV0.205,453.5-5.918.197.14
Davis Select WorldwideDWLD0.63234.8-6.106.93-
ClearBridge All Cap GrowthCACG0.54146.6-6.24--
First Trust Dorsey Wright Dynamic Focus 5FVC0.71383.0-6.335.43-
iShares Global 100IOO0.402,040.0-8.199.747.37
Vanguard Total World StockVT0.0812,602.5-8.677.155.86
SPDR MSCI ACWI Low Carbon TargetLOWC0.2082.9-8.707.105.84
iShares MSCI ACWIACWI0.329,394.2-8.827.335.83
iShares MSCI ACWI Low Carbon TargetCRBN0.20492.3-8.947.055.90
SPDR Portfolio MSCI Global Stock MarketSPGM0.09178.1-9.266.895.66
iShares Edge MSCI Multifactor GlobalACWF0.35110.4-9.685.68-
SPDR Global DowDGT0.5086.0-10.465.484.72
Inspire Global HopeBLES0.61136.7-11.974.05-
Principal Active Global Dividend IncomeGDVD0.58726.2-12.10--
Cambria Global ValueGVAL0.69139.5-14.721.292.49
ETFMG Alternative HarvestMJ0.75629.9-18.75-17.83-
Global Equity Ex-U.S.      
Davis Select InternationalDINT0.68151.4-7.23--
Vanguard Intl Dividend AppreciationVIGI0.251,618.6-7.928.03-
WisdomTree Global ex-US Qual Div GrDNL0.58117.9-8.269.685.14
AdvisorShares Dorsey Wright ADRAADR1.10111.3-8.383.925.43
Xtrackers MSCI All World ex US HedgedDBAW0.40106.8-8.514.903.37
Vanguard ESG International StockVSGX0.17690.2-8.90--
American Century Qual Diversified IntlQINT0.3991.5-9.70--
Vanguard Total International StockVXUS0.0818,629.1-9.774.342.55
Vanguard FTSE All-World ex-USVEU0.0824,213.5-9.794.442.55
iShares MSCI ACWI ex USACWX0.323,290.0-9.854.392.26
SPDR MSCI ACWI ex-USCWI0.301,636.3-9.904.512.46
iShares Core MSCI Total Intl StockIXUS0.0917,555.6-9.954.412.64
FlexShares International Quality Dividend IQDF0.47624.7-10.501.950.84
iShares International Dividend GrowthIGRO0.2297.4-10.574.58-
Invesco International Dividend AchieversPID0.54695.0-11.054.700.14
Vanguard FTSE All-World ex-US Small-CapVSS0.115,125.4-11.262.492.51
Invesco International BuyBack AchieversIPKW0.55126.0-12.391.254.35
Vident International EquityVIDI0.59577.6-13.740.460.47
First Trust Dorsey Wright Intl Focus 5IFV1.06437.2-14.390.810.47
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Blended Development      
iShares Asia 50AIA0.501,207.5-6.219.067.01
iShares MSCI All Country Asia ex JapanAAXJ0.683,507.5-7.026.173.43
ClearBridge Large Cap Growth ESGLRGE0.60196.3-7.99--
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.7597.3-3.6116.12-
iShares MSCI IsraelEIS0.59114.8-4.154.664.78
iShares MSCI Hong KongEWH0.491,963.7-5.595.494.29
iShares Edge MSCI Intl Momentum FactorIMTM0.30229.9-6.005.973.66
iShares MSCI SwitzerlandEWL0.501,073.7-6.799.255.02
Invesco S&P Intl Developed Low VolIDLV0.25978.0-6.925.462.53
JPMorgan BetaBuilders CanadaBBCA0.193,806.4-7.27--
Invesco DWA Dev Mkts MomentumPIZ0.81186.3-7.297.152.39
iShares MSCI SwedenEWD0.55230.3-7.664.251.28
iShares MSCI ItalyEWI0.49318.6-7.668.561.50
iShares Edge MSCI Min Vol EAFEEFAV0.2012,558.5-7.675.734.08
iShares MSCI CanadaEWC0.492,497.4-7.693.421.84
WisdomTree Intl Hedged Quality Div GrowthIHDG0.58650.9-8.097.706.28
Nationwide Risk-Based Intl EquityRBIN0.42114.5-8.20--
iShares MSCI EAFE GrowthEFG0.404,273.6-8.357.514.21
iShares MSCI New ZealandENZL0.50144.8-8.4510.949.52
iShares Currency Hedged MSCI EAFEHEFA0.352,848.3-8.645.544.11
Xtrackers MSCI Europe Hedged EquityDBEU0.45586.5-8.645.885.57
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,424.4-8.68--
iShares MSCI Pacific ex-JapanEPP0.482,112.0-8.983.332.39
iShares Currency Hedged MSCI EurozoneHEZU0.52881.3-9.005.833.86
FlexShares STOXX Global ESG Impact ESGG0.4289.6-9.088.06-
First Trust Switzerland AlphaDEXFSZ0.80138.1-9.096.295.80
iShares MSCI SpainEWP0.50921.9-9.092.04-2.11
SPDR MSCI EAFE StrategicFactorsQEFA0.30407.1-9.105.363.41
iShares Currency Hedged MSCI GermanyHEWG0.53147.2-9.181.911.73
iShares Edge MSCI Intl Quality FactorIQLT0.301,189.0-9.207.413.95
iShares MSCI WorldURTH0.24940.8-9.227.436.04
iShares MSCI KokusaiTOK0.25156.5-9.347.976.33
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,937.1-9.415.203.81
Pacer Trendpilot InternationalPTIN0.65123.7-9.44--
Pacer Trendpilot EuropeanPTEU0.66109.5-9.532.38-
iShares MSCI SingaporeEWS0.50521.1-9.573.400.12
ProShares MSCI EAFE Dividend GrowersEFAD0.50134.7-9.655.680.88
iShares ESG MSCI EAFEESGD0.201,652.2-9.694.82-
First Trust Horizon Managed Vol Dev IntlHDMV0.80156.3-9.795.03-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20311.7-9.814.63-
iShares Core MSCI International DMIDEV0.052,099.4-9.92--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20100.1-9.943.81-
Schwab International EquitySCHF0.0619,621.7-10.024.292.40
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35245.4-10.073.68-
WisdomTree Intl Qual Div GrowthIQDG0.38110.6-10.076.08-
iShares MSCI NetherlandsEWN0.50211.8-10.108.555.88
John Hancock Multifactor Dev IntlJHMD0.45465.5-10.143.40-
Fidelity Dividend for Rising RatesFDRR0.29349.3-10.277.44-
SPDR Portfolio Developed World ex-USSPDW0.045,518.3-10.334.162.46
iShares MSCI EAFEEFA0.3259,298.6-10.374.112.04
VictoryShares International Volatility WtdCIL0.4586.6-10.413.98-
Franklin FTSE EuropeFLEE0.0987.8-10.42--
Vanguard FTSE Developed MarketsVEA0.0574,444.6-10.424.162.52
iShares Core MSCI EAFEIEFA0.0770,980.7-10.424.472.65
JPMorgan Diversified Return Global EquityJPGE0.29102.2-10.453.813.90
JPMorgan BetaBuilders EuropeBBEU0.094,143.9-10.51--
Hartford Multifactor DM (ex-US)RODM0.292,709.9-10.524.253.62
iShares MSCI EurozoneEZU0.495,218.8-10.574.681.87
First Trust Europe AlphaDEXFEP0.80449.1-10.575.543.40
iShares Core MSCI PacificIPAC0.091,006.5-10.583.313.36
iShares MSCI JapanEWJ0.4911,113.5-10.602.793.06
SPDR Portfolio EuropeSPEU0.09226.7-10.705.181.23
Fidelity High DividendFDVV0.29522.6-10.726.49-
Vanguard FTSE PacificVPL0.083,408.4-10.752.773.11
JPMorgan Diversified Return InternationalJPIN0.371,203.0-10.752.391.81
JPMorgan BetaBuilders JapanBBJP0.192,932.5-10.76--
Vanguard FTSE EuropeVGK0.0813,944.4-10.805.131.97
iShares MSCI GermanyEWG0.492,083.6-10.820.81-0.21
VictoryShares MSCI Intl Value MomentumUIVM0.35326.5-10.82--
iShares Core MSCI EuropeIEUR0.093,958.0-10.875.062.10
Xtrackers MSCI Japan Hedged EquityDBJP0.45248.7-10.883.281.83
Avantis International EquityAVDE0.2399.1-10.92--
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,727.3-10.944.54-
iShares MSCI Europe Small-CapIEUS0.40129.3-11.035.834.79
iShares EuropeIEV0.591,631.8-11.034.401.27
Knowledge Leaders Developed WorldKLDW0.75134.4-11.086.04-
WisdomTree International LargeCap DivDOL0.48386.2-11.103.150.76
iShares MSCI AustraliaEWA0.501,368.4-11.131.891.46
Franklin FTSE JapanFLJP0.09358.5-11.13--
iShares Currency Hedged MSCI JapanHEWJ0.49329.4-11.163.261.85
iShares JPX-Nikkei 400JPXN0.4887.4-11.252.243.09
WisdomTree International EquityDWM0.48753.3-11.442.781.21
iShares Edge MSCI Multifactor IntlINTF0.301,031.0-11.532.62-
iShares MSCI FranceEWQ0.50848.5-11.567.674.27
First Trust RiverFront Dyn Dev IntlRFDI0.83199.9-11.621.33-
WisdomTree Europe Hedged EquityHEDJ0.583,139.0-11.693.763.11
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,142.1-11.791.910.91
SPDR Euro STOXX 50FEZ0.291,905.7-11.824.531.15
WisdomTree Intl Dividend ex-FinancialsDOO0.58141.5-11.833.100.14
Invesco RAFI Strategic Developed ex-USISDX0.23229.8-11.98--
iShares Edge MSCI Multifactor Intl SmCapISCF0.40108.9-11.994.89-
iShares MSCI EAFE ValueEFV0.395,355.9-12.020.71-0.40
WisdomTree International MidCap DivDIM0.58225.3-12.042.742.31
First Trust Dev Mkts ex-US AlphaDEXFDT0.80593.8-12.040.951.32
IQ 500 InternationalIQIN0.25252.6-12.14--
First Trust Germany AlphaDEXFGM0.80128.4-12.363.001.95
iShares MSCI EAFE Small-CapSCZ0.4010,235.3-12.404.074.51
FlexShares Mstar DM ex-US Factor Tilt TLTD0.39877.4-12.441.931.62
iShares MSCI Saudi ArabiaKSA0.74669.8-12.525.57-
WisdomTree Japan Hedged EquityDXJ0.482,222.2-12.530.050.40
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49292.1-12.551.462.48
iShares Edge MSCI Intl Value FactorIVLU0.30373.0-12.600.61-
Schwab Fundamental Intl Large CompanyFNDF0.254,553.5-12.622.001.15
Schwab International Small-Cap EquitySCHC0.112,314.3-12.732.522.43
WisdomTree Europe SmallCap DividendDFE0.58489.4-12.883.493.60
ALPS International Sector Dividend DogsIDOG0.50196.0-12.893.431.16
Pacer Global Cash Cows DividendGCOW0.60186.2-13.552.53-
iShares MSCI United KingdomEWU0.502,420.4-14.081.46-1.20
WisdomTree International SmallCap DivDLS0.581,506.1-14.081.643.65
Franklin FTSE United KingdomFLGB0.09100.6-14.13--
Alpha Architect Intl Quantitative ValueIVAL0.5994.4-14.36-0.651.05
Schwab Fundamental Intl Small CompanyFNDC0.391,949.4-14.500.662.88
iShares MSCI United Kingdom Small CapEWUS0.59124.5-14.545.001.70
SPDR S&P International Small CapGWX0.40718.0-14.66-0.432.50
iShares MSCI Japan Small-CapSCJ0.4984.7-15.430.894.75
WisdomTree Japan SmallCap DividendDFJ0.58257.9-16.12-0.694.95
Global X MSCI GreeceGREK0.57240.4-26.461.14-8.61
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,487.70.398.299.70
WisdomTree China ex-SOECXSE0.32206.7-0.1015.5710.48
iShares MSCI India Small CapSMIN0.76295.1-1.67-1.730.60
iShares MSCI China ACNYA0.65301.9-1.746.16-
KraneShares Bosera MSCI China A ShareKBA0.60592.9-2.455.51-0.38
Invesco Golden Dragon ChinaPGJ0.70181.8-2.458.448.72
iShares MSCI ChinaMCHI0.594,890.1-3.0610.145.03
SPDR S&P ChinaGXC0.591,387.5-3.589.205.95
Xtrackers Harvest CSI 300 China A-SharesASHR0.651,740.8-3.615.411.16
First Trust ChindiaFNI0.59100.2-6.108.035.40
VanEck Vectors India Small-CapSCIF0.83114.7-6.74-13.84-8.14
iShares MSCI BRICBKF0.69266.5-6.907.994.65
iShares Currency Hedged MSCI EMHEEM0.68172.6-6.996.003.09
SPDR S&P Emerging Asia PacificGMF0.49523.7-7.107.014.19
WisdomTree Emerging Markets ex-SOEXSOE0.32913.7-7.148.094.51
Xtrackers MSCI EM Hedged EquityDBEM0.65113.2-7.495.112.01
iShares MSCI MexicoEWW0.49603.5-7.57-0.96-5.04
Invesco IndiaPIN0.78100.8-7.713.370.92
iShares MSCI Emerging Markets AsiaEEMA0.50501.1-7.836.093.31
iShares MSCI IndiaINDA0.695,257.7-8.423.820.24
Invesco DWA EM MomentumPIE0.90174.4-8.535.160.71
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3095.0-8.563.72-
Vanguard FTSE Emerging MarketsVWO0.1061,666.5-8.884.472.21
iShares MSCI TaiwanEWT0.593,461.1-9.027.925.57
iShares India 50INDY0.94705.5-9.025.441.66
iShares Edge MSCI Min Vol EMEEMV0.254,954.7-9.043.610.59
SPDR Portfolio Emerging MarketsSPEM0.113,623.0-9.184.822.62
iShares ESG MSCI EMESGE0.252,082.7-9.195.46-
iShares Core MSCI Emerging MarketsIEMG0.1456,686.8-9.394.692.50
Schwab Emerging Markets EquitySCHE0.116,332.5-9.544.802.52
SPDR S&P Emerging Markets Small CapEWX0.65495.4-9.620.901.01
iShares MSCI Emerging MarketsEEM0.6826,112.0-9.694.572.15
Goldman Sachs ActiveBeta EM EquityGEM0.451,802.9-9.704.47-
iShares MSCI Emerging Markets Small CapEEMS0.69197.0-9.99-0.24-0.38
Invesco BLDRS Emerging Markets 50 ADR ADRE0.18127.8-10.145.293.62
SPDR MSCI EM StrategicFactorsQEMM0.30191.2-10.262.841.07
Avantis Emerging Markets EquityAVEM0.3390.6-10.47--
iShares Edge MSCI Multifactor EMEMGF0.45470.2-10.523.66-
WisdomTree India EarningsEPI0.85834.8-10.650.47-0.59
iShares MSCI MalaysiaEWM0.49354.2-10.66-0.78-5.77
WisdomTree EM Qual Dividend GrowthDGRE0.3282.0-10.703.721.20
John Hancock Multifactor EMJHEM0.55749.3-10.79--
FlexShares Mstar EM Factor Tilt TLTE0.59329.0-11.280.741.02
Invesco S&P Emerging Markets Low VolEELV0.29324.6-11.372.32-1.01
iShares MSCI South KoreaEWY0.594,240.2-11.630.031.41
JPMorgan Diversified Return EM EquityJPEM0.44340.5-12.093.011.34
VictoryShares MSCI EM Value MomentumUEVM0.45173.1-12.21--
Franklin LibertyQ Emerging MarketsFLQE0.45166.4-12.341.20-
iShares MSCI TurkeyTUR0.59291.5-12.70-9.41-11.19
WisdomTree EM SmallCap DividendDGS0.631,652.8-12.842.372.09
iShares Emerging Markets DividendDVYE0.49691.4-12.852.401.31
Invesco FTSE RAFI Emerging MarketsPXH0.501,265.2-12.962.533.09
First Trust EM Small Cap AlphaDEXFEMS0.80153.3-13.073.654.43
First Trust Emerging Markets AlphaDEXFEM0.80596.9-13.154.053.57
WisdomTree EM High DividendDEM0.632,186.2-13.174.282.22
SPDR S&P Emerging Markets DividendEDIV0.49385.6-13.272.08-0.43
PIMCO RAFI Dynamic Multi-Factor EM MFEM0.49581.3-13.48--
First Trust Brazil AlphaDEXFBZ0.80105.5-13.619.739.18
First Trust Latin America AlphaDEXFLN0.80114.4-13.972.005.05
Schwab Fundamental EM Large CompanyFNDE0.392,651.0-14.082.513.54
VanEck Vectors RussiaRSX0.651,021.9-14.427.097.91
iShares MSCI PhilippinesEPHE0.59198.3-14.86-3.68-6.29
iShares MSCI RussiaERUS0.59548.2-14.8910.6810.17
First Trust BICK BICK0.64124.8-15.092.262.02
iShares MSCI PeruEPU0.59131.8-15.68-0.423.02
iShares MSCI IndonesiaEIDO0.59369.7-15.74-2.39-3.24
iShares MSCI Brazil Small-CapEWZS0.59171.4-16.1712.8611.85
iShares Latin America 40ILF0.481,279.0-17.63-0.810.00
iShares MSCI South AfricaEZA0.59317.0-17.88-4.46-5.62
iShares MSCI PolandEPOL0.59251.6-19.02-4.85-4.27
iShares MSCI ChileECH0.59472.7-19.11-10.79-6.40
iShares MSCI BrazilEWZ0.598,844.0-19.163.194.25
Franklin FTSE BrazilFLBR0.19173.5-19.61--
iShares MSCI ThailandTHD0.59374.5-19.750.28-0.40
iShares ESG MSCI EM LeadersLDEM0.16603.1---
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.79494.2-9.493.690.60
VanEck Vectors VietnamVNM0.68384.1-14.071.44-5.23
Global Equity: Sector      
Invesco SolarTAN0.71598.218.4125.970.24
ALPS Clean EnergyACES0.65171.510.07--
Invesco WilderHill Clean EnergyPBW0.70313.39.9025.908.41
ARK Next Generation InternetARKW0.76514.29.6237.1527.46
iShares Global Clean EnergyICLN0.46640.66.8916.005.44
First Trust NASDAQ Cln Edge Grn Energy QCLN0.60210.05.2617.218.26
ARK Fintech InnovationARKF0.75104.22.81--
ARK Genomic RevolutionARKG0.75537.92.6022.699.52
Global X Lithium & Battery TechLIT0.75566.72.525.195.38
Global X Cloud ComputingCLOU0.68435.82.50--
VanEck Vectors Video Gaming/eSportsESPO0.5590.00.38--
ARK Autonomous Technology & RoboticsARKQ0.75182.6-0.6717.4113.84
Global X FinTechFINX0.68458.6-0.9123.57-
VanEck Vectors Low Carbon EnergySMOG0.63103.5-1.1612.286.02
iShares Global UtilitiesJXI0.46217.2-1.8910.657.66
First Trust Global Wind EnergyFAN0.62104.1-2.098.268.98
ETFMG Prime Mobile PaymentsIPAY0.75671.9-3.2120.21-
ALPS Disruptive TechnologiesDTEC0.5081.9-4.30--
ETFMG Prime Cyber SecurityHACK0.601,380.6-4.4111.066.70
iShares Global TechIXN0.463,062.0-4.5019.9216.46
Amplify Transformational Data SharingBLOK0.7088.9-4.64--
iShares Global Comm ServicesIXP0.46220.3-5.182.851.65
First Trust NASDAQ CybersecurityCIBR0.601,316.3-5.2510.18-
Global X Social MediaSOCL0.65118.8-5.3711.2012.23
Invesco CleantechPZD0.68243.9-5.6111.569.87
iShares Exponential TechnologiesXT0.472,298.0-5.6413.04-
Invesco S&P Global WaterCGW0.59701.0-6.1510.648.20
FlexShares STOXX Global Broad InfrastrNFRA0.471,701.9-6.536.654.47
Invesco Global WaterPIO0.75192.2-6.5611.185.84
FlexShares Global Quality Real Estate GQRE0.45403.1-6.944.683.81
First Trust Indxx NextGNXTG0.70316.5-7.225.805.83
First Trust WaterFIW0.55542.4-7.2711.2012.05
iShares Global REITREET0.142,124.2-7.314.513.71
Global X Robotics & Artificial IntelligenceBOTZ0.681,335.7-7.327.73-
ProShares DJ Brookfield Global InfrastrTOLZ0.46147.5-7.465.243.51
Invesco Water ResourcesPHO0.601,094.1-7.5311.687.60
Defiance Next Gen ConnectivityFIVG0.30241.1-7.78--
SPDR Dow Jones Global Real EstateRWO0.502,133.6-7.843.242.60
iShares Global InfrastructureIGF0.463,460.9-7.876.024.07
First Trust NASDAQ Technology Dividend TDIV0.501,052.0-7.9310.749.77
VanEck Vectors PharmaceuticalPPH0.36147.7-7.994.01-1.19
Global X Internet of ThingsSNSR0.68145.0-8.059.09-
SPDR S&P Global InfrastructureGII0.40414.7-8.066.104.25
iShares Global HealthcareIXJ0.462,049.5-8.319.035.40
ROBO Global Robotics and AutomationROBO0.951,128.2-8.527.278.11
iShares Global Consumer StaplesKXI0.46717.4-9.163.363.76
Global X SuperDividend REITSRET0.59504.3-9.305.73-
iShares MSCI Global Gold MinersRING0.39416.0-9.395.565.09
iShares Global Consumer DiscretionaryRXI0.46200.6-9.818.026.02
Invesco Global Listed Private EquityPSP1.78198.8-9.857.226.33
Sprott Gold MinersSGDM0.50188.6-9.904.123.60
VanEck Vectors Gold MinersGDX0.5212,495.8-10.455.394.91
iShares Global IndustrialsEXI0.46231.5-11.064.755.22
iShares Global FinancialsIXG0.46471.5-12.392.493.79
Global X UraniumURA0.71152.3-12.45-15.43-12.88
Global X US Infrastructure DevelopmentPAVE0.47169.4-12.52--
VanEck Vectors AgribusinessMOO0.54605.0-12.885.273.43
Davis Select FinancialDFNL0.64146.6-13.163.81-
iShares Global Timber & ForestryWOOD0.46217.6-14.282.582.51
VanEck Vectors Junior Gold MinersGDXJ0.534,827.1-14.69-0.507.75
Invesco MSCI Global TimberCUT0.6188.5-14.760.541.22
iShares Global MaterialsMXI0.46331.0-14.822.121.67
SPDR S&P North American Natural ResNANR0.35534.9-16.85-3.74-
FlexShares Mstar Glb Upstr Nat Resources GUNR0.464,569.6-17.090.750.11
SPDR S&P Global Natural ResourcesGNR0.40949.6-17.20-0.19-0.47
iShares MSCI Global Silver MinersSLVP0.3996.0-17.72-6.481.19
Global X Silver MinersSIL0.66516.1-17.93-8.35-0.06
VanEck Vectors Rare Earth/Strat MetalsREMX0.59153.8-18.24-12.79-12.05
iShares North American Natural ResIGE0.46415.0-19.57-8.20-6.25
iShares MSCI Global Metals/Mining ProdPICK0.39195.7-20.96-2.19-1.65
iShares Global EnergyIXC0.46662.3-21.34-5.77-4.51
ETFMG Prime Junior Silver MinersSILJ0.69146.3-30.87-13.772.96
VanEck Vectors Oil ServicesOIH0.35489.2-32.23-33.06-22.09
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35339.8-3.673.931.36
iShares International Developed PropertyWPS0.48119.6-6.926.003.43
SPDR Dow Jones International Real EstateRWX0.591,732.7-7.734.191.29
iShares International Dev Real EstateIFGL0.48370.4-7.986.002.76
Vanguard Global ex-US Real EstateVNQI0.125,413.9-8.386.473.80
Xtrackers International Real EstateHAUZ0.10211.3-8.605.843.40
WisdomTree Global ex-U.S. Real EstateDRW0.58107.0-9.387.924.71
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48722.4-13.030.44-1.78
International Equity: Emerging Sector      
Invesco China TechnologyCQQQ0.70699.53.0610.969.79
Emerging Markets Internet & EcommerceEMQQ0.86437.1-3.069.359.03
Global X MSCI China Consumer DiscrCHIQ0.65157.0-3.7313.308.82
Columbia Emerging Markets ConsumerECON0.59223.0-6.05-1.81-2.65
Columbia India ConsumerINCO0.7594.4-7.113.091.27
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40304.2-10.044.123.02
First Trust Dow Jones Global Select DivFGD0.59574.7-12.261.631.07
WisdomTree Global High DividendDEW0.5884.4-12.691.722.13
Global X SuperDividendSDIV0.59880.1-13.47-3.86-1.63
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45770.3-8.114.081.11
Vanguard International High Div YldVYMI0.321,381.0-11.592.26-
International Equity: High Dividend Yield      
First Trust Stoxx European Select DivFDD0.58315.8-9.246.332.64
iShares International Select DividendIDV0.494,797.3-10.194.691.72
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20412.4-11.340.55-
WisdomTree International High DividendDTH0.58203.3-12.772.010.04
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36158.03.936.444.79
iShares Core Total USD Bond MarketIUSB0.064,614.23.154.973.70
iShares Yield Optimized BondBYLD0.20183.91.855.384.07
iShares Edge US Fixed Inc Balanced RiskFIBR0.25173.70.964.173.64
SPDR Portfolio High Yield BondSPHY0.15101.1-1.384.254.00
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06353.88.7010.176.71
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Sh-Tm BondUSTB0.3499.51.57--
iShares Core 1-5 Year USD BondISTB0.063,780.81.513.082.54
First Trust Low Duration Strategic FocusLDSF0.82130.60.82--
First Trust Enhanced Short MaturityFTSM0.405,094.70.392.111.59
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38436.43.48--
Vident Core US Bond StrategyVBND0.41463.02.774.343.07
iShares Core 5-10 Year USD BondIMTB0.06118.32.484.75-
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Long-Term Corporate BondIGLB0.062,108.45.679.906.62
SPDR Portfolio Long Term Corporate BondSPLB0.07729.55.589.906.65
Vanguard Long-Term Corporate BondVCLT0.054,561.65.259.926.91
iShares iBonds Dec 2028 Term CorporateIBDT0.10142.13.32--
Invesco BulletShares 2027 Corporate BondBSCR0.10153.72.85--
ProShares Inv Gr-Interest Rate HedgedIGHG0.30260.0-4.172.632.58
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25105.59.617.474.60
iShares US Treasury BondGOVT0.1517,490.75.024.683.04
WisdomTree Floating Rate TreasuryUSFR0.151,694.60.381.591.09
iShares Treasury Floating Rate BondTFLO0.15458.00.341.701.15
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.062,194.41.532.131.59
Schwab Short-Term US TreasurySCHO0.056,387.91.472.211.55
iShares 1-3 Year Treasury BondSHY0.1517,082.91.462.141.49
Vanguard Short-Term TreasuryVGSH0.056,178.01.452.231.58
Franklin Liberty Short Duration US GovtFTSD0.25145.01.271.841.38
Invesco Treasury CollateralCLTL0.08655.60.411.74-
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,531.80.391.70-
iShares Short Treasury BondSHV0.1520,551.30.371.681.10
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.149,124.60.241.530.94
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1521,072.06.535.693.74
SPDR Portfolio Intermediate TreasurySPTI0.062,024.04.374.412.98
Schwab Intermediate-Term US TreasurySCHR0.055,198.64.364.272.99
Vanguard Intermediate-Term TreasuryVGIT0.054,883.24.344.253.01
iShares 3-7 Year Treasury BondIEI0.159,554.43.763.822.78
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15404.122.1016.148.28
Vanguard Extended Duration TreasuryEDV0.071,489.519.4014.767.76
iShares 20+ Year Treasury BondTLT0.1520,684.314.8311.196.30
SPDR Portfolio Long Term TreasurySPTL0.062,287.614.4610.926.20
Vanguard Long-Term TreasuryVGLT0.052,174.514.3711.016.33
iShares 10-20 Year Treasury BondTLH0.151,060.810.817.915.07
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20590.73.233.852.61
U.S. Fixed Income: Agency MBS      
SPDR Portfolio Mortgage Backed BondSPMB0.062,030.21.873.442.55
Janus Henderson MBSJMBS0.37336.11.78--
iShares MBSMBB0.0623,764.21.573.482.53
First Trust Low Duration OpportunitiesLMBS0.685,067.91.572.813.50
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,752.61.563.472.64
iShares GNMA BondGNMA0.15206.80.923.012.26
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20308.110.098.434.95
SPDR Portfolio TIPSSPIP0.121,793.33.153.962.76
iShares TIPS BondTIP0.1921,453.23.083.802.72
Schwab US TIPSSCHP0.059,519.33.073.912.79
FlexShares iBoxx 5-Year Target Dur TIPS TDTF0.18538.72.543.522.70
Quadratic Int Rate Vol/Inflation HedgeIVOL0.9991.62.13--
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15303.52.043.072.26
FlexShares iBoxx 3 Year Target Dur TIPS TDTT0.181,173.71.382.361.89
PIMCO 1-5 Year US TIPSSTPZ0.20685.31.052.001.66
iShares 0-5 Year TIPS BondSTIP0.062,292.10.832.131.78
Vanguard Short-Term Infl-Protected SecVTIP0.067,576.90.772.151.76
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.281,558.56.798.836.38
Invesco New York AMT-Free MuniPZT0.2898.33.876.154.49
First Trust Municipal High IncomeFMHI0.55109.83.59--
Invesco National AMT-Free MuniPZA0.282,363.73.525.904.60
First Trust California Muni High IncomeFCAL0.5088.03.45--
IQ MacKay Municipal InsuredMMIN0.3192.13.41--
Invesco California AMT-Free MuniPWZ0.28390.93.356.164.50
First Trust Managed MunicipalFMB0.501,498.33.306.084.75
Hartford Municipal OpportunitiesHMOP0.30156.33.01--
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,062.52.825.043.70
Vanguard Tax-Exempt BondVTEB0.067,772.52.745.04-
iShares National Muni BondMUB0.0716,572.72.654.843.50
iShares California Muni BondCMF0.251,579.92.624.873.46
iShares New York Muni BondNYF0.25487.62.364.373.28
VanEck Vectors CEF Municipal IncomeXMPT1.86188.71.556.595.84
U.S. Fixed Income: Municipal - Short-Term      
PIMCO Short Term Municipal Bond ActiveSMMU0.35125.30.872.331.63
VanEck Vectors AMT-Free Short MuniSMB0.20208.20.832.371.64
SPDR Nuveen Bloomberg Short MuniSHM0.203,906.30.771.941.43
iShares Short-Term National Muni BondSUB0.073,101.80.751.861.36
iShares Short Maturity Municipal BondMEAR0.25233.60.501.48-
JPMorgan Ultra-Short Municipal IncomeJMST0.18204.80.36--
iShares iBonds Sep 2020 Term Muni BondIBMI0.18328.40.201.101.25
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors Intermediate MunicipalITM0.241,792.33.285.734.11
PIMCO Intermediate Muni Bond ActiveMUNI0.35391.72.204.683.33
iShares iBonds Dec 2024 Term Muni BondIBMM0.18138.01.39--
iShares iBonds Dec 2023 Term Muni BondIBML0.18235.80.92--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18354.20.712.19-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18306.60.551.55-
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Municipal Infrastr Rev BondRVNU0.1590.94.266.815.07
VanEck Vectors AMT-Free Long MunicipalMLN0.24225.74.186.905.00
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg High Yield MuniHYMB0.351,091.43.256.335.13
VanEck Vectors High-Yield MunicipalHYD0.354,050.92.777.045.48
VanEck Vectors Short High-Yield MunicipalSHYD0.35311.12.025.713.11
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.075,180.99.0012.118.76
iShares Government/Credit BondGBF0.20225.14.405.343.59
Franklin Liberty Investment Grade CorpFLCO0.35602.14.266.47-
JPMorgan US Aggregate BondJAGG0.07537.63.78--
iShares ESG US Aggregate BondEAGG0.10220.23.68--
Vanguard Total Bond MarketBND0.0453,959.13.685.013.55
Nuveen ESG US Aggregate BondNUBD0.2097.13.66--
iShares Core US Aggregate BondAGG0.0575,791.53.654.933.46
iShares iBoxx USD Inv Grade Corp BondLQD0.1534,033.23.567.265.12
Schwab US Aggregate BondSCHZ0.048,000.43.554.853.40
SPDR Portfolio Aggregate BondSPAB0.044,804.03.514.923.43
iShares Aaa-A Rated Corporate BondQLTA0.15482.83.505.914.37
Principal Inv Grade Corporate ActiveIG0.26123.53.44--
WisdomTree Yield Enhanced US AggregateAGGY0.121,290.63.445.73-
Franklin Liberty US Core BondFLCB0.15916.13.43--
iShares ESG USD Corporate BondSUSC0.18126.23.33--
SPDR Portfolio Corporate BondSPBO0.06121.53.276.504.53
Vanguard Total Corporate BondVTC0.05402.63.22--
iShares Broad USD Inv Grade CorporateUSIG0.064,256.63.226.354.49
PIMCO Investment Grade Corporate BondCORP0.20674.23.136.494.85
Goldman Sachs Access Inv Grade CorpGIGB0.14588.23.13--
Nuveen Enh Yield US Aggregate BondNUAG0.20156.83.114.73-
iShares Edge Inv Grade Enhanced BondIGEB0.1893.03.06--
Fidelity Low Duration Bond FactorFLDR0.15213.90.94--
Overlay Shares Core BondOVB0.7987.10.31--
WisdomTree Interest Rate Hedged US AggAGZD0.2385.9-0.292.411.68
iShares Interest Rate Hedged Corporate LQDH0.24101.9-3.812.632.22
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
WisdomTree Yield Enh US Short AggregateSHAG0.1281.52.05--
Vanguard Short-Term BondBSV0.0722,438.51.852.962.22
iShares Short-Term Corporate BondIGSB0.0614,136.41.663.592.67
Vanguard Short-Term Corporate BondVCSH0.0525,255.41.563.642.94
iShares ESG 1-5 Year USD Corporate BondSUSB0.12270.71.51--
iShares 0-5 Yr Investment Grade CorporateSLQD0.062,135.91.293.292.56
SPDR Portfolio Short Corporate BondSPSB0.076,751.30.992.932.30
JPMorgan Ultra-Short IncomeJPST0.1811,476.90.55--
PIMCO Enhanced Short Maturity ActiveMINT0.3614,828.30.522.351.96
iShares Short Maturity BondNEAR0.256,814.50.502.321.82
iShares Ultra Short-Term BondICSH0.083,075.70.452.371.74
SPDR SSgA Ultra Short Term BondULST0.20270.20.372.211.68
PGIM Ultra Short BondPULS0.151,090.90.35--
AdvisorShares Sage Core ReservesHOLD0.3597.20.262.021.50
ClearShares Ultra-Short MaturityOPER0.20105.10.25--
Invesco BulletShares 2020 Corporate BondBSCK0.101,674.50.252.142.20
iShares iBonds Mar 2020 CorporateIBDC0.10140.80.221.971.93
iShares iBonds Dec 2020 Term CorporateIBDL0.101,234.80.202.192.25
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares Intermediate-Term Corporate IGIB0.069,363.93.386.394.52
Vanguard Intermediate-Term CorporateVCIT0.0529,693.73.366.404.91
Schwab 5-10 Year Corporate BondSCHI0.05128.43.25--
Invesco BulletShares 2028 Corporate BondBSCS0.10111.33.13--
Invesco BulletShares 2026 Corporate BondBSCQ0.10213.52.926.11-
iShares iBonds Dec 2027 Term CorporateIBDS0.10300.92.89--
iShares iBonds Dec 2026 Term CorporateIBDR0.10482.02.736.17-
FlexShares Credit-Scored US CorporateSKOR0.22127.72.704.983.81
Invesco BulletShares 2025 Corporate BondBSCP0.10483.72.385.70-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10660.12.365.77-
SPDR Portfolio Intermed Term Corporate SPIB0.075,301.42.154.733.77
Inspire Corporate Bond ImpactIBD0.61114.62.10--
Invesco BulletShares 2024 Corporate BondBSCO0.10928.42.005.103.95
iShares iBonds Dec 2024 Term CorporateIBDP0.10862.81.995.10-
American Century Diversified CorporateKORP0.29109.31.99--
iShares iBonds Dec 2023 Term CorporateIBDO0.101,061.31.924.44-
Invesco BulletShares 2023 Corporate BondBSCN0.101,147.11.534.423.67
iShares iBonds Mar 2023 Term CorporateIBDD0.1085.31.473.873.31
iShares iBonds Dec 2022 Term CorporateIBDN0.101,224.81.123.64-
Invesco BulletShares 2022 Corporate BondBSCM0.101,793.41.023.653.14
iShares iBonds Dec 2021 Term CorporateIBDM0.101,414.30.702.92-
Invesco BulletShares 2021 Corporate BondBSCL0.101,894.80.572.812.66
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14524.40.332.752.26
SPDR Bloomberg Inv Grade Floating RateFLRN0.153,405.30.292.381.89
Invesco Variable Rate Investment GradeVRIG0.30401.90.272.54-
iShares Floating Rate BondFLOT0.209,792.70.242.331.79
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Pacer Trendpilot US BondPTBD0.6088.8-0.04--
Xtrackers Low Beta High Yield BondHYDW0.20155.2-0.59--
iShares Fallen Angels USD BondFALN0.25195.4-0.815.31-
VanEck Vectors Fallen Angel HiYld BondANGL0.351,889.9-0.865.447.27
iShares Broad USD HiYld Corp BondUSHY0.154,516.9-1.22--
JPMorgan High Yield Research EnhancedJPHY0.24172.9-1.414.45-
FlexShares High Yield Value-Scored Bond HYGV0.37159.6-1.64--
iShares iBoxx USD HiYld Corp BondHYG0.4913,976.3-1.754.374.04
SPDR Bloomberg Barclays High Yield BondJNK0.407,595.2-1.934.193.64
Xtrackers USD HiYld Corp BondHYLB0.154,165.9-1.984.31-
Xtrackers High Beta High Yield BondHYUP0.20148.0-2.33--
High YieldHYLD1.25123.7-2.433.352.19
Highland iBoxx Senior LoanSNLN0.6197.6-2.591.491.87
Invesco Senior LoanBKLN0.654,815.1-2.942.272.39
iShares Interest Rate Hedged HiYld BondHYGH0.53107.6-3.803.233.17
ProShares HiYld-Interest Rate HedgedHYHG0.50110.4-3.832.572.38
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,055.0-0.333.313.15
iShares 0-5 Year HiYld Corp BondSHYG0.304,672.9-1.213.873.90
SPDR Bloomberg Short High Yield BondSJNK0.403,089.1-1.283.573.47
PIMCO 0-5 Year HiYld Corp BondHYS0.561,444.2-1.923.594.03
WisdomTree Int Rate Hedged HiYld BondHYZD0.43204.5-2.193.023.67
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0712,915.44.486.344.47
iShares Intermediate Govt/Credit BondGVI0.202,172.62.743.752.73
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42393.4-1.023.99-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42770.1-1.093.504.23
Invesco Fundamental HiYld Corp BondPHB0.50701.0-1.354.164.12
Invesco BulletShares 2021 HiYld Corp BondBSJL0.421,146.4-1.573.734.27
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42171.9-1.674.41-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42120.7-1.70--
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25462.73.384.763.49
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20495.60.8410.58-
SPDR Bloomberg Barclays Convertible SecCWB0.404,500.9-0.469.588.18
U.S. Fixed Income: Corporate - Preferred Stock      
SPDR Wells Fargo Preferred StockPSK0.451,179.5-2.404.844.78
Invesco Financial PreferredPGF0.621,600.5-2.404.775.37
Invesco PreferredPGX0.526,113.2-3.004.895.21
iShares Preferred and Income SecuritiesPFF0.4617,087.4-3.023.513.76
Global X US PreferredPFFD0.23739.4-3.09--
VanEck Vectors Pref Sec ex FinancialsPFXF0.41791.2-4.324.554.11
Invesco Variable Rate PreferredVRP0.501,706.7-4.403.704.63
Global Fixed Income      
Invesco Total Return BondGTO0.50269.33.696.73-
Hartford Total Return BondHTRB0.30665.63.66--
First Trust TCW Opportunistic Fixed IncFIXD0.551,578.43.605.15-
PIMCO Active BondBOND0.733,211.03.555.203.71
RiverFront Dynamic Core IncomeRFCI0.53127.33.284.33-
Vanguard Total World BondBNDW0.06322.23.11--
Fidelity Total BondFBND0.361,214.72.814.873.88
Western Asset Total ReturnWBND0.47123.52.66--
Columbia Diversified Fixed Inc AllocationDIAL0.28319.72.61--
Vanguard Total International BondBNDX0.0827,024.62.575.253.95
iShares Core Intl Aggregate BondIAGG0.092,481.62.565.35-
SPDR DoubleLine Total Return TacticalTOTL0.553,443.32.534.073.27
FormulaFolios Tactical IncomeFFTI1.04264.92.13--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60120.61.972.47-
Fidelity Limited Term BondFLTB0.36149.41.923.362.70
PIMCO Enhanced Low Duration ActiveLDUR0.79484.91.852.952.68
Janus Henderson Short Duration IncomeVNLA0.321,329.61.332.95-
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45146.71.242.67-
First Trust TCW Unconstrained Plus BondUCON0.75239.81.24--
ETFMG Sit Ultra ShortVALT0.3099.40.81--
Hartford Short DurationHSRT0.30114.70.79--
FlexShares Ready Access Variable IncomeRAVI0.25307.80.672.331.72
Invesco Ultra Short DurationGSY0.232,938.80.472.532.09
SPDR Bloomberg Intl Treasury BondBWX0.35986.10.443.981.99
Aware Ultra-Short Dur Enh IncomeAWTM0.23433.00.38--
JPMorgan Global Bond OpportunitiesJPGB0.55170.70.24--
Invesco Global Short Term High Yield BondPGHY0.35238.1-0.532.254.72
First Trust SSI Strategic Convertible SecFCVT0.95234.1-0.899.01-
RiverFront Strategic IncomeRIGS0.48174.6-0.923.193.55
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50381.6-0.962.921.76
First Trust Preferred Securities & IncomeFPE0.855,471.5-1.465.856.30
SPDR Bloomberg Intl Corporate BondIBND0.50181.3-1.863.021.10
SPDR Bloomberg Short Intl Treasury BondBWZ0.35283.7-1.870.95-0.06
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35896.11.003.911.99
Invesco International Corporate BondPICB0.50115.7-0.994.311.36
iShares US & Intl High Yield Corp BondGHYG0.40189.7-2.564.263.59
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Preferred Sec ActivePREF0.55116.81.10--
First Trust Institutional Preferred Sec/IncFPEI0.85292.2-1.66--
Global X SuperIncome PreferredSPFF0.58203.0-3.461.371.38
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45118.40.29--
First Trust Tactical High YieldHYLS1.231,526.9-1.094.654.40
Franklin Liberty HiYld CorpFLHY0.40167.8-1.28--
First Trust Senior LoanFTSL0.861,757.8-1.302.993.05
VanEck Vectors Intl High Yield BondIHY0.40114.3-1.594.714.91
SPDR Blackstone / GSO Senior LoanSRLN0.702,036.5-2.053.242.84
International Fixed Income: Emerging      
SPDR DoubleLine EM Fixed IncomeEMTL0.6585.51.735.52-
iShares JP Morgan EM Corporate BondCEMB0.50224.50.755.045.38
JPMorgan USD EM Sovereign BondJPMB0.3992.70.37--
VanEck Vectors EM High Yield BondHYEM0.40388.30.094.476.80
iShares JPM USD Emerging Markets BondEMB0.3916,005.0-0.035.185.25
Vanguard Emerging Markets Govt BondVWOB0.301,899.6-0.055.405.65
Invesco Emerging Markets Sovereign DebtPCY0.503,525.2-0.455.165.60
iShares J.P. Morgan EM High Yield BondEMHY0.50482.3-2.413.135.55
SPDR Bloomberg EM Local BondEBND0.301,097.5-2.803.111.65
iShares JPM EM Local Currency BondLEMB0.30486.4-3.120.840.32
VanEck Vectors JPM EM Local Curr BondEMLC0.304,201.2-4.232.160.83
WisdomTree Emerging Markets Local DebtELD0.55179.7-4.392.621.39
First Trust EM Local Currency BondFEMB0.85214.8-4.791.750.34
iShares China Large-CapFXI0.744,519.1-6.814.751.15
Commodities: Broad Market      
WisdomTree Continuous Commodity GCC0.75102.8-10.80-5.20-5.45
Aberdeen Std All Commodity K-1 FreeBCI0.25176.1-11.77--
First Trust Global Tactical Commodity FTGC0.95140.8-11.84-5.89-7.32
Elements Rogers Intl Commodity ETNRJI0.75120.1-13.54-3.90-5.41
iPath Bloomberg Commodity ETNDJP0.70504.3-13.79-6.72-7.69
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.591,648.5-14.55-4.25-5.25
Invesco DB Commodity DBC0.891,117.3-14.67-3.77-5.07
United States Commodity USCI1.03156.1-15.50-8.04-7.83
iShares S&P GSCI CommodityGSG0.80734.1-17.58-4.73-8.53
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89316.9-7.91-8.14-7.46
Commodities: Energy      
United States Natural GasUNG1.29446.2-22.30-21.19-24.93
Invesco DB OilDBO0.78245.3-23.90-3.41-10.53
United States Oil USO0.841,433.3-26.23-6.20-12.19
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80101.0-8.37-4.88-1.31
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60460.131.5748.3424.89
GraniteShares Gold TrustBAR0.17724.44.04--
SPDR Gold MiniShares TrustGLDM0.181,439.63.96--
iShares Gold TrustIAU0.2520,060.33.937.775.17
VanEck Merk GoldOUNZ0.40214.23.847.595.00
SPDR Gold TrustGLD0.4049,606.33.837.565.02
Aberdeen Standard Physical GoldSGOL0.171,501.13.837.685.06
Perth Mint Physical GoldAAAU0.18210.13.83--
Invesco DB GoldDGL0.78136.23.126.353.94
Invesco DB Precious MetalsDBP0.78140.80.904.012.76
iShares Silver TrustSLV0.506,631.6-6.89-3.66-0.43
Aberdeen Standard Physical SilverSIVR0.30415.2-7.22-3.57-0.27
Aberdeen Standard Physical PlatinumPPLT0.60695.0-10.77-6.18-6.77
Currency: Developed      
Invesco CurrencyShares Japanese Yen FXY0.40202.80.570.821.59
Invesco CurrencyShares Swiss Franc FXF0.40142.30.200.17-1.39
Invesco CurrencyShares Euro FXE0.40270.3-1.690.55-1.04
Invesco CurrencyShares Canadian Dollar FXC0.40118.3-3.130.04-1.31
Invesco CurrencyShares British Pound FXB0.40143.5-3.210.90-3.89
Invesco CurrencyShares Australian Dollar FXA0.4085.5-7.13-4.63-2.75
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com
 

 

 

 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Cambria Tail RiskTAIL0.5982.211.13--
Aptus Defined RiskDRSK0.76209.85.46--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49192.01.39--
iShares Core Conservative AllocationAOK0.25621.7-0.755.574.29
WBI BullBear Global IncomeWBII1.2984.8-0.883.242.20
iShares Core Moderate AllocationAOM0.251,207.3-2.245.674.49
iShares Morningstar Multi-Asset IncomeIYLD0.60426.5-3.204.723.88
SPDR SSGA Income AllocationINKM0.50139.8-3.735.543.76
iShares Core Growth AllocationAOR0.251,419.7-4.476.174.99
ClearShares OCIOOCIO0.67105.2-4.77--
Principal Active IncomeYLD0.49292.8-5.602.95-
Cambria Global MomentumGMOM0.9491.7-5.901.980.69
Amplify High IncomeYYY2.28243.0-6.833.443.82
Invesco CEF Income CompositePCEF2.55805.0-6.844.605.51
iShares Core Aggressive AllocationAOA0.25988.9-7.166.405.34
SPDR SSgA Global AllocationGAL0.35256.2-7.175.373.44
Virtus Private Credit StrategyVPC8.32225.3-7.48--
DeltaShares S&P 500 Managed RiskDMRL0.35391.8-8.31--
DeltaShares S&P Intl Managed RiskDMRI0.50175.6-9.66--
Multi-Asset Diversified Income MDIV0.73698.1-10.600.501.18
DeltaShares S&P 400 Managed RiskDMRM0.4588.2-11.12--
iShares Commodities Select StrategyCOMT0.48405.8-15.13-0.79-3.62
Invesco Zacks Multi-Asset IncomeCVY0.97179.0-15.292.221.51
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11199.56.147.163.45
RPAR Risk ParityRPAR0.50192.61.97--
IQ Merger ArbitrageMNA0.77969.0-0.723.373.04
IQ Hedge Multi-Strategy TrackerQAI0.80814.0-2.052.500.98
Core AlternativeCCOR1.23120.2-2.40--
WisdomTree Managed Futures StrategyWTMF0.65138.0-3.72-2.46-2.85
JPMorgan Diversified AlternativesJPHF0.8587.3-5.67-3.50-
First Trust Long/Short EquityFTLS1.60263.4-6.025.315.04
SPDR SSgA Multi-Asset Real ReturnRLY0.5087.9-10.54-0.22-1.27
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.85291.451.57-32.57-44.80
iPath Ser B S&P 500 VIX Sh Tm Futrs ETNVXX0.89925.850.86--
Leveraged      
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.651,309.4103.90-72.17-81.78
ProShares Ultra VIX Short-Term FuturesUVXY1.65414.577.81-62.82-78.01
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05318.945.9826.5610.92
MicroSectors FANG+ Index 3X Lev ETNFNGU0.95217.817.04--
VelocityShares 3X Long Gold ETNUGLD1.35257.08.4512.965.14
ProShares Ultra GoldUGL0.95147.36.6510.535.48
DB Gold Double Long ETNDGP0.75114.55.9511.165.86
ProShares UltraShort EuroEUO0.99106.73.581.242.07
ProShares Ultra QQQQLD0.951,993.6-6.8230.1524.95
ProShares Ultra TechnologyROM0.95393.7-6.9436.6129.46
Virtus InfraCap US Preferred StockPFFA2.01111.0-8.33--
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21122.3-8.894.92-
Large Cap Growth Index-Linked ETNFRLG1.461,230.5-10.01--
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.30138.4-10.8110.70-
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,265.4-10.8523.2018.99
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,728.8-11.0122.8418.96
ProShares UltraPro QQQTQQQ0.954,545.3-11.0340.4732.98
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80252.5-11.279.0610.75
ProShares Ultra NASDAQ BiotechnologyBIB0.95151.6-11.513.31-6.60
ProShares Ultra Real EstateURE0.95128.2-11.888.717.86
ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.80313.3-12.189.20-
ETRACS Monthly Pay 2xLev CEF ETN Ser BCEFZ0.90105.5-13.18--
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90129.0-13.353.484.92
Direxion Daily Technology Bull 3XTECL1.08984.3-14.1349.1040.06
ProShares Ultra SilverAGQ0.95215.2-15.80-14.13-8.49
ProShares Ultra S&P 500SSO0.902,291.9-15.8314.9714.26
ProShares Ultra Health CareRXL0.95107.6-17.6813.919.03
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85103.4-17.88-2.903.99
ETRACS 2xLev Long WF BDC ETN Ser BLBDC0.8597.6-20.14-3.69-
ProShares Ultra Dow30DDM0.95298.2-20.7613.3114.66
ProShares Ultra FinancialsUYG0.95663.1-21.148.4712.56
Direxion Daily S&P Biotech Bull 3XLABU1.04322.9-21.17-3.20-
ProShares Ultra Russell2000UWM0.95166.5-22.041.595.28
Direxion Daily FTSE China Bull 3XYINN1.37336.5-22.48-3.54-15.26
ProShares Ultra MidCap400MVV0.95122.1-23.041.176.14
ProShares UltraPro S&P500UPRO0.921,229.7-23.7418.9318.19
Direxion Daily S&P 500 Bull 3XSPXL1.01910.8-23.9418.9217.92
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,013.7-24.23--
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,616.1-24.335.12-
VelocityShares 3X Long Silver ETNUSLV1.65347.6-24.59-25.80-19.80
Direxion Daily Semiconductor Bull 3XSOXL0.96870.2-25.4144.3042.13
Direxion Daily Healthcare Bull 3xCURE1.08120.8-26.9015.868.62
Direxion Daily MSCI Emerging Mkts Bull 3xEDC1.33166.5-28.21-0.81-8.21
Direxion Daily Financial Bull 3xFAS0.991,160.7-28.8312.8517.18
ProShares UltraPro Dow30UDOW0.95409.2-29.4116.8419.19
Direxion Daily Small Cap Bull 3xTNA1.12525.9-31.93-2.442.94
Direxion Daily Gold Miners Index Bull 3XNUGT1.171,192.7-33.70-14.87-28.52
Direxion Daily Jr Gold Miners Index Bull 3XJNUG1.12815.4-44.00-33.01-30.54
ProShares Ultra Bloomberg Crude OilUCO0.95472.3-46.58-20.92-33.07
Direxion Daily MSCI Brazil Bull 3XBRZU1.29359.9-49.77-22.73-23.21
VelocityShares 3X Long Natural Gas ETNUGAZ1.65516.2-57.22-72.50-75.16
Direxion Daily Energy Bull 3xERX1.06206.4-58.23-39.01-33.37
ProShares UltraPro 3x Crude OilOILU1.03202.0-61.85--
VelocityShares 3x Long Crude Oil ETNUWT1.50564.1-62.02-40.24-
Direxion S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17132.7-75.43-71.13-
Inverse      
VelocityShares 3x Inverse Crude Oil ETNDWT1.50241.3126.70-28.91-
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65138.992.64-17.51-14.04
Direxion Daily Small Cap Bear 3XTZA1.07378.539.48-18.16-25.38
ProShares UltraPro Short Russell2000SRTY0.9592.738.86-19.08-25.48
Direxion Daily Junior Gold Miners Bear 3XJDST1.10144.136.30-41.95-71.40
ProShares UltraPro Short Dow30SDOW0.95285.634.72-27.38-29.44
Direxion Daily Financial Bear 3XFAZ1.07184.832.72-25.63-31.50
Direxion Daily MSCI EM Bear 3XEDZ1.0886.329.53-23.09-22.81
Direxion Daily Gold Miners Index Bear 3xDUST1.07377.926.33-39.97-59.48
ProShares UltraPro Short S&P500SPXU0.91691.425.57-27.72-28.46
Direxion Daily S&P 500 Bear 3XSPXS1.07659.825.51-28.04-28.95
ProShares UltraShort Russell2000TWM0.9598.825.28-10.63-15.43
ProShares UltraShort Dow30DXD0.95189.623.20-17.40-19.12
Direxion Daily FTSE China Bear 3XYANG1.07136.617.35-28.05-27.61
ProShares UltraShort S&P500SDS0.901,223.117.02-17.77-18.45
Direxion Daily Semiconductor Bear 3XSOXS1.08258.415.13-61.31-59.49
Direxion Daily S&P Biotech Bear 3XLABD1.11150.613.85-48.41-
ProShares Short Russell2000RWM0.95299.312.36-3.79-6.62
ProShares Short Dow30DOG0.95261.711.25-7.92-9.15
ProShares Short S&P500SH0.892,088.98.75-8.07-8.72
AdvisorShares Ranger Equity BearHDGE3.12143.45.78-13.92-12.28
ProShares UltraPro Short QQQSQQQ0.951,511.64.51-46.35-42.97
ProShares UltraShort QQQQID0.95343.44.17-31.62-29.08
ProShares Short QQQPSQ0.95657.22.57-15.65-14.44
Invesco DB US Dollar Index BullishUUP0.79303.72.161.601.67
ProShares Short High YieldSJB0.95104.11.94-3.79-4.58
ProShares Short 20+ Year TreasuryTBF0.91195.0-12.95-9.16-6.38
ProShares Short VIX Short-Term FuturesSVXY1.38317.7-22.21-40.84-16.98
ProShares UltraShort 20+ Year TreasuryTBT0.89517.3-24.45-18.91-13.70
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04116.4-34.60-28.99-22.37
 Data as of 02/29/2020. 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 $81 million and above. Source: ETF.com