ETF Data: April 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Motley Fool 100 | TMFC | 0.50 | 219.2 | -3.56 | - | - |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 9,963.0 | -3.71 | 15.67 | 12.60 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 88.6 | -4.18 | 10.66 | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,240.5 | -4.45 | 14.76 | 12.69 |
Invesco DWA Momentum | PDP | 0.62 | 1,725.0 | -4.47 | 11.13 | 7.73 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,303.0 | -4.63 | 11.25 | 8.52 |
First Trust DW Momentum/Low Vol | DVOL | 0.60 | 107.3 | -4.72 | - | - |
SPDR S&P Kensho New Econs Composite | KOMP | 0.20 | 493.1 | -5.49 | - | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 167.4 | -6.24 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,808.1 | -6.55 | - | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 36,747.4 | -6.60 | 10.73 | 10.20 |
Innovator IBD 50 | FFTY | 0.80 | 233.6 | -6.71 | 8.97 | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,676.4 | -6.74 | - | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 88.8 | -6.93 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,774.8 | -6.95 | 10.42 | 9.01 |
Invesco Defensive Equity | DEF | 0.55 | 286.1 | -7.02 | 9.48 | 8.06 |
AI Powered Equity | AIEQ | 0.87 | 103.1 | -7.10 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,203.8 | -7.12 | 10.06 | 9.05 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 84.7 | -7.22 | 11.37 | - |
Vanguard ESG US Stock | ESGV | 0.12 | 1,002.8 | -7.27 | - | - |
iShares ESG MSCI USA | ESGU | 0.15 | 3,463.1 | -7.39 | 10.30 | - |
Nationwide Max Diversification US Core | MXDU | 0.34 | 105.2 | -7.57 | - | - |
Vanguard US Minimum Volatility | VFMV | 0.13 | 103.8 | -7.69 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 39,891.4 | -7.82 | 10.44 | 9.00 |
Vanguard Total Stock Market | VTI | 0.03 | 132,712.6 | -8.06 | 9.33 | 8.73 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 674.5 | -8.10 | 10.46 | - |
Vanguard Russell 3000 | VTHR | 0.10 | 494.7 | -8.10 | 9.23 | 8.60 |
iShares Dow Jones US | IYY | 0.20 | 1,175.4 | -8.10 | 9.32 | 8.64 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 23,231.4 | -8.17 | 9.29 | 8.83 |
WisdomTree US Multifactor | USMF | 0.28 | 186.5 | -8.19 | - | - |
Schwab US Broad Market | SCHB | 0.03 | 14,977.7 | -8.19 | 9.25 | 8.68 |
iShares Russell 3000 | IWV | 0.20 | 9,267.4 | -8.38 | 9.07 | 8.54 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,481.9 | -8.45 | 9.33 | 8.76 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 3,081.0 | -8.47 | 11.53 | 11.82 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 115.6 | -8.50 | 9.09 | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 16,192.7 | -8.96 | 9.90 | 9.22 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 857.2 | -9.16 | 5.89 | - |
Global X Conscious Companies | KRMA | 0.43 | 89.6 | -9.25 | 9.71 | - |
Invesco Dividend Achievers | PFM | 0.54 | 289.6 | -9.30 | 7.42 | 7.29 |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 110.0 | -9.46 | 6.23 | - |
Invesco Dynamic Market | PWC | 0.59 | 127.8 | -9.67 | 3.79 | 4.79 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 1,168.9 | -9.79 | 6.88 | 7.44 |
Avantis US Equity | AVUS | 0.15 | 169.1 | -9.83 | - | - |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 154.5 | -9.84 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 341.4 | -9.88 | 6.58 | 6.78 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 3,077.9 | -9.89 | 9.61 | 8.81 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 549.5 | -10.23 | 7.09 | - |
iShares Core Dividend Growth | DGRO | 0.08 | 9,896.2 | -10.43 | 9.66 | 9.53 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,364.8 | -10.48 | 5.86 | 6.84 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 813.1 | -10.51 | 4.12 | - |
PIMCO RAFI Dynamic Multi-Factor US | MFUS | 0.29 | 105.6 | -10.61 | - | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 113.0 | -10.65 | 4.69 | - |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 467.1 | -10.86 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 487.1 | -11.03 | 6.27 | 6.79 |
WisdomTree US Total Dividend | DTD | 0.28 | 777.3 | -11.12 | 6.23 | 7.18 |
WisdomTree US Total Market | EXT | 0.28 | 87.8 | -11.19 | 7.33 | 7.70 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 264.9 | -11.27 | 5.70 | 6.43 |
Global X Adaptive US Factor | AUSF | 0.27 | 183.4 | -11.31 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 124.1 | -11.65 | 2.02 | 3.74 |
FlexShares Quality Dividend | QDF | 0.37 | 1,643.0 | -11.94 | 4.70 | 6.10 |
American Century STOXX US Quality Value | VALQ | 0.29 | 122.8 | -12.09 | - | - |
Vident Core US Equity | VUSE | 0.48 | 415.8 | -12.85 | 0.41 | 2.54 |
Virtus Real Asset Income | VRAI | 0.55 | 238.2 | -13.18 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,049.2 | -13.71 | 5.42 | 4.94 |
Vanguard US Multifactor | VFMF | 0.18 | 89.3 | -13.88 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 134.8 | -14.62 | 1.62 | 3.44 |
Cambria Shareholder Yield | SYLD | 0.59 | 94.8 | -15.33 | 1.94 | 4.10 |
Invesco S&P Spin-Off | CSD | 0.62 | 81.9 | -15.43 | -1.27 | -0.47 |
C-Tracks M/H Strategic Div Reinvestor | DIVC | 0.70 | 126.3 | -15.93 | -0.03 | 2.82 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 7,557.9 | -5.38 | 13.27 | 10.85 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 172.2 | -6.22 | 9.51 | 7.89 |
Janus Henderson Small/Mid Cap Gr Alpha | JSMD | 0.35 | 99.6 | -8.21 | 11.36 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,152.4 | -11.92 | 5.06 | 6.41 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,979.1 | -13.05 | 4.23 | 5.62 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 91.8 | -16.96 | 1.61 | -0.31 |
Vanguard US Value Factor | VFVA | 0.13 | 81.6 | -17.46 | - | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,675.2 | -8.27 | 6.30 | 6.31 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,758.5 | -12.88 | 1.84 | 4.27 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 85.3 | -14.92 | 0.27 | - |
U.S. Equity: Large Cap | ||||||
Aptus Drawdown Managed Equity | ADME | 0.81 | 119.1 | -2.53 | 4.25 | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 738.2 | -2.60 | 16.51 | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.80 | 104.1 | -2.84 | - | - |
Invesco QQQ Trust | QQQ | 0.20 | 84,379.7 | -3.20 | 17.55 | 14.75 |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 102.8 | -3.61 | - | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 235.7 | -3.73 | - | - |
First Trust NASDAQ-100 Ex-Tech | QQXT | 0.60 | 98.0 | -4.52 | 8.38 | 6.17 |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 207.6 | -4.88 | - | - |
Direxion NASDAQ-100 Equal Wtd | QQQE | 0.35 | 231.9 | -5.06 | 12.15 | 10.32 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 828.8 | -5.45 | 11.75 | 10.00 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 96.6 | -5.53 | - | - |
Fidelity Momentum Factor | FDMO | 0.29 | 86.9 | -5.92 | 9.54 | - |
Innovator S&P 500 Buffer - October | BOCT | 0.80 | 134.8 | -6.17 | - | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 1,042.2 | -6.64 | 10.72 | 10.30 |
Fidelity Quality Factor | FQAL | 0.29 | 149.3 | -6.71 | 9.64 | - |
Inspire 100 | BIBL | 0.35 | 82.0 | -6.75 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 402.7 | -6.80 | 11.82 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 12,171.3 | -6.81 | 9.90 | 9.63 |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 200.7 | -6.84 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 904.8 | -7.02 | 11.15 | 10.53 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 7,574.0 | -7.24 | 10.24 | - |
First Trust Capital Strength | FTCS | 0.60 | 3,350.8 | -7.32 | 10.22 | 8.86 |
iShares Russell Top 200 | IWL | 0.15 | 391.5 | -7.40 | 10.92 | 9.92 |
JPMorgan US Quality Factor | JQUA | 0.12 | 146.0 | -7.41 | - | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 460.1 | -7.47 | 10.48 | - |
Vanguard Mega Cap | MGC | 0.07 | 2,193.4 | -7.52 | 10.67 | 9.74 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 261.8 | -7.62 | 8.13 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 960.0 | -7.70 | - | 7.48 |
Schwab US Large-Cap | SCHX | 0.03 | 18,437.6 | -7.79 | 9.97 | 9.16 |
iShares S&P 100 | OEF | 0.20 | 5,220.3 | -7.79 | 10.27 | 9.63 |
Davis Select US Equity | DUSA | 0.63 | 205.5 | -7.84 | 6.88 | - |
Vanguard Large-Cap | VV | 0.04 | 15,390.3 | -7.89 | 9.97 | 9.16 |
Vanguard Russell 1000 | VONE | 0.08 | 1,265.5 | -7.91 | 9.68 | 8.88 |
iShares Russell 1000 | IWB | 0.15 | 20,513.1 | -7.95 | 9.64 | 8.90 |
SPDR S&P 500 Trust | SPY | 0.09 | 264,214.3 | -7.95 | 9.87 | 9.19 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 4,143.1 | -7.96 | 9.97 | 9.08 |
Schwab 1000 | SCHK | 0.05 | 916.8 | -8.01 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 3,042.0 | -8.13 | 7.86 | - |
Vanguard S&P 500 | VOO | 0.03 | 130,233.5 | -8.13 | 9.90 | 9.23 |
iShares Morningstar Large-Cap | JKD | 0.20 | 804.3 | -8.30 | 8.40 | 8.67 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,431.6 | -8.40 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 288.5 | -8.42 | 9.61 | - |
iShares Core S&P 500 | IVV | 0.04 | 194,234.8 | -8.46 | 9.73 | 9.13 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 241.5 | -8.50 | 2.57 | 4.09 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 148.4 | -8.51 | 5.11 | 5.30 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 107.2 | -8.57 | - | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 113.3 | -8.62 | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 121.5 | -8.65 | - | - |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 102.9 | -8.68 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,412.9 | -8.69 | - | - |
Global X Scientific Beta US | SCIU | 0.19 | 87.9 | -8.79 | 6.88 | - |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 195.9 | -9.02 | 0.88 | - |
John Hancock Multifactor Large Cap | JHML | 0.34 | 855.5 | -9.02 | 8.49 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 188.5 | -9.04 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,547.7 | -9.16 | 8.51 | 8.88 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 182.1 | -9.21 | 9.61 | 11.00 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 127.6 | -9.24 | 9.96 | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 325.5 | -9.32 | 5.95 | 6.04 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 135.9 | -9.44 | 7.05 | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 142.7 | -9.52 | - | - |
Goldman Sachs Eq Wt US Large Cap | GSEW | 0.09 | 217.3 | -9.70 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 820.9 | -9.79 | 7.42 | 7.68 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 94.0 | -9.83 | - | - |
Main Sector Rotation | SECT | 0.83 | 531.0 | -9.88 | - | - |
ALPS Equal Sector Weight | EQL | 0.28 | 154.1 | -9.94 | 6.64 | 6.81 |
WisdomTree US LargeCap | EPS | 0.08 | 395.8 | -10.19 | 8.41 | 8.29 |
VictoryShares US 500 Enh Vol Wtd | CFO | 0.35 | 642.2 | -10.22 | 4.84 | 6.15 |
ProShares Large Cap Core Plus | CSM | 0.45 | 671.0 | -10.30 | 7.42 | 7.78 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 1,206.5 | -10.30 | 5.46 | 5.78 |
SPDR Dow Jones Industrial Average | DIA | 0.16 | 20,429.8 | -10.42 | 9.32 | 9.49 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 773.4 | -10.58 | 6.14 | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 14,893.6 | -10.59 | 6.17 | 6.46 |
Invesco RAFI Strategic US | IUS | 0.19 | 121.4 | -10.65 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,180.6 | -10.67 | 7.05 | 7.55 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 188.6 | -10.69 | 5.97 | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,074.1 | -11.01 | 8.33 | 7.89 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 502.0 | -11.24 | 6.87 | - |
Pacer CFRA-Stovall Eq Wt Seasonal Rotn | SZNE | 0.60 | 105.6 | -11.27 | - | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 870.5 | -11.40 | 6.07 | 6.25 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,908.2 | -11.40 | 4.78 | 6.07 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,612.0 | -11.55 | 5.94 | 6.55 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 316.5 | -11.63 | 3.97 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 524.4 | -11.68 | 3.68 | 4.72 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,152.6 | -12.12 | 7.40 | 8.73 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 100.7 | -12.31 | - | - |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,092.9 | -12.69 | - | - |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.49 | 147.2 | -12.79 | 6.49 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 205.3 | -12.81 | 2.92 | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 103.0 | -12.91 | 4.00 | 4.47 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 706.7 | -13.07 | 2.32 | 4.27 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,311.6 | -13.11 | 1.45 | 6.86 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 240.9 | -13.14 | - | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,989.8 | -13.38 | 2.81 | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,488.9 | -13.67 | 0.82 | 4.60 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 311.5 | -14.11 | 4.37 | - |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 618.7 | -14.12 | 2.36 | 5.82 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 401.7 | -15.03 | 3.04 | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 90.9 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,363.6 | -2.22 | 17.28 | 12.31 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 140.8 | -2.68 | 17.14 | - |
Vanguard Mega Cap Growth | MGK | 0.07 | 5,297.3 | -2.97 | 15.59 | 12.05 |
Vanguard Growth | VUG | 0.04 | 45,969.6 | -3.54 | 14.74 | 11.35 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,989.5 | -3.96 | 15.22 | 11.59 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,750.6 | -4.26 | 16.44 | 13.37 |
iShares Russell 1000 Growth | IWF | 0.19 | 46,735.3 | -4.52 | 15.53 | 12.25 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 3,332.4 | -4.68 | 15.58 | 12.31 |
iShares S&P 500 Growth | IVW | 0.18 | 23,486.4 | -4.69 | 13.90 | 11.32 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 6,196.3 | -4.80 | 13.93 | 11.33 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 3,065.9 | -4.82 | 13.87 | 11.31 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 961.9 | -4.86 | 10.39 | 8.07 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 659.0 | -5.84 | 13.17 | 10.53 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,445.5 | -6.05 | 11.10 | 8.10 |
Invesco S&P 500 GARP | SPGP | 0.35 | 392.4 | -11.50 | 16.21 | 11.62 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 176.9 | -10.72 | 7.48 | - |
iShares Russell 1000 Value | IWD | 0.19 | 37,192.0 | -11.23 | 3.76 | 5.42 |
iShares Russell Top 200 Value | IWX | 0.20 | 451.7 | -11.37 | 4.43 | 5.87 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,069.2 | -11.60 | 3.72 | 5.39 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 139.6 | -11.65 | 6.09 | - |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,437.2 | -11.74 | 4.81 | 6.57 |
Vanguard S&P 500 Value | VOOV | 0.15 | 1,132.5 | -11.76 | 5.21 | 6.52 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 3,902.5 | -11.77 | 5.46 | 6.63 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,515.6 | -11.85 | 6.11 | 7.49 |
iShares S&P 500 Value | IVE | 0.18 | 16,004.4 | -11.88 | 5.16 | 6.45 |
Vanguard Value | VTV | 0.04 | 50,474.8 | -11.97 | 5.58 | 7.06 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 497.5 | -12.89 | 4.20 | 6.45 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 894.3 | -12.99 | 2.30 | 4.93 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 939.2 | -15.13 | 0.68 | 3.29 |
Deep Value | DVP | 0.59 | 264.4 | -16.11 | 2.79 | 3.78 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 794.9 | -18.22 | -0.13 | 2.64 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 663.2 | -6.74 | 19.63 | 12.30 |
Vanguard Mid-Cap | VO | 0.04 | 28,074.0 | -9.00 | 6.75 | 6.39 |
iShares Russell Mid-Cap | IWR | 0.19 | 19,859.7 | -9.29 | 6.48 | 6.25 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,366.3 | -9.99 | 5.99 | 6.37 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 703.6 | -10.00 | 5.58 | 5.86 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,520.9 | -10.14 | 6.12 | - |
Invesco Zacks Mid-Cap | CZA | 0.76 | 302.5 | -10.31 | 7.20 | 7.71 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,475.5 | -10.46 | 6.25 | 9.58 |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 541.6 | -11.71 | 0.03 | - |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 897.1 | -11.76 | 3.21 | 5.39 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 196.9 | -11.79 | 4.37 | - |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 17,100.6 | -11.80 | 3.04 | 5.23 |
iShares Core S&P Mid-Cap | IJH | 0.06 | 47,715.1 | -11.84 | 3.25 | 5.43 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 1,661.1 | -11.90 | 3.25 | 4.54 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 773.3 | -12.07 | 3.86 | 4.42 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 717.4 | -12.09 | 2.53 | 7.43 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,698.0 | -13.11 | 2.74 | 5.42 |
WisdomTree US MidCap | EZM | 0.38 | 960.6 | -13.88 | 2.19 | 4.00 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 291.7 | -15.83 | 0.46 | 2.78 |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 504.1 | -4.71 | 13.58 | 9.19 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,682.1 | -5.87 | 10.73 | 7.84 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 10,953.8 | -6.07 | 12.37 | 8.90 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 304.9 | -6.81 | 10.51 | 8.31 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 6,863.5 | -9.44 | 5.11 | 6.27 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,558.5 | -9.48 | 5.15 | 6.36 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 718.8 | -9.61 | 5.09 | 6.27 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 336.6 | -9.90 | 1.49 | 1.94 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Value | ||||||
iShares Russell Mid-Cap Value | IWS | 0.24 | 10,478.3 | -11.54 | 2.08 | 4.27 |
Vanguard Mid-Cap Value | VOE | 0.07 | 9,398.3 | -12.04 | 2.96 | 4.88 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,312.8 | -14.17 | 1.04 | 4.14 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 5,595.4 | -14.18 | 0.96 | 4.04 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 666.0 | -14.52 | 0.88 | 4.00 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 427.3 | -15.62 | 0.58 | 4.61 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 102.5 | -18.31 | -2.12 | 1.93 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 83.2 | -7.92 | 10.81 | 7.67 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 227.8 | -8.43 | 8.69 | 5.51 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 550.3 | -8.91 | 8.30 | - |
Vanguard Small-Cap | VB | 0.05 | 26,416.5 | -10.38 | 5.01 | 5.78 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 204.9 | -10.78 | 4.61 | - |
VictoryShares MSCI USA SmCap Val Momnt | USVM | 0.24 | 216.6 | -10.85 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,316.4 | -11.01 | 4.05 | 8.52 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 484.8 | -11.14 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 8,254.5 | -11.14 | 3.43 | 4.85 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,437.5 | -11.23 | 3.62 | 5.19 |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 121.8 | -11.34 | - | - |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 95.7 | -11.54 | 3.09 | - |
iShares Russell 2000 | IWM | 0.19 | 40,482.2 | -11.67 | 3.34 | 5.04 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 358.1 | -11.76 | 1.85 | - |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 87.3 | -11.87 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 302.9 | -12.06 | 2.96 | 6.45 |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 286.3 | -12.40 | 2.75 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 738.7 | -12.67 | 2.29 | 8.02 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 217.3 | -12.88 | 2.30 | 4.46 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 1,632.1 | -12.96 | 3.10 | 4.90 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,164.2 | -13.06 | 2.91 | 5.89 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 960.8 | -13.13 | 2.94 | 5.96 |
iShares Core S&P Small-Cap | IJR | 0.07 | 42,648.6 | -13.19 | 3.00 | 6.02 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 174.6 | -13.26 | 3.23 | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,484.5 | -13.64 | 1.30 | 3.93 |
IQ Chaikin US Small Cap | CSML | 0.35 | 134.1 | -13.77 | - | - |
WisdomTree US Smcap Qual Div Growth | DGRS | 0.38 | 113.8 | -13.85 | 1.47 | 4.19 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 484.0 | -14.75 | 1.51 | 2.93 |
VictoryShares US SmCap HiDiv Vol Wtd | CSB | 0.35 | 93.1 | -15.50 | 2.40 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,849.7 | -16.02 | -1.12 | 3.22 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 272.7 | -17.80 | -5.09 | 0.28 |
WisdomTree US SmallCap | EES | 0.38 | 659.7 | -18.41 | 0.34 | 3.90 |
U.S. Equity: Small Cap Growth | ||||||
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 211.4 | -6.21 | 9.69 | 7.62 |
Vanguard Small-Cap Growth | VBK | 0.07 | 9,320.9 | -7.05 | 10.38 | 7.83 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,910.7 | -8.02 | 7.92 | 6.60 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 318.4 | -8.18 | 7.89 | 6.55 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 194.5 | -9.47 | 5.53 | 6.64 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 351.6 | -10.37 | 5.23 | 7.35 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,791.9 | -10.40 | 5.27 | 7.41 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 4,956.1 | -10.46 | 5.18 | 7.34 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 152.0 | -13.28 | 1.61 | 4.26 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,309.9 | -13.20 | 0.60 | 4.00 |
iShares Russell 2000 Value | IWN | 0.24 | 8,416.7 | -14.36 | -0.88 | 3.54 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 255.4 | -14.54 | -0.83 | 3.53 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 361.9 | -14.80 | -3.85 | 1.04 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 5,699.4 | -15.81 | 0.43 | 4.34 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,146.3 | -15.83 | 1.79 | 4.39 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 367.4 | -15.88 | 0.48 | 4.36 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 143.1 | -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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 774.4 | -11.25 | 2.38 | 3.83 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 140.4 | -15.33 | 1.49 | 6.58 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 3,302.9 | -14.16 | 2.28 | 2.51 |
Fidelity MSCI Materials | FMAT | 0.08 | 200.9 | -14.94 | 0.37 | 2.13 |
Vanguard Materials | VAW | 0.10 | 1,691.4 | -14.95 | 0.46 | 2.24 |
iShares US Basic Materials | IYM | 0.42 | 285.2 | -15.32 | -0.40 | 1.00 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 119.2 | -15.34 | 2.73 | 3.31 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 84.2 | -15.95 | -2.62 | 2.05 |
SPDR S&P Metals & Mining | XME | 0.35 | 375.2 | -24.45 | -10.26 | -3.72 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,458.2 | -2.27 | 13.07 | 9.94 |
Amplify Online Retail | IBUY | 0.65 | 223.0 | -4.43 | 19.34 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 712.9 | -6.26 | 11.29 | 9.48 |
SPDR S&P Homebuilders | XHB | 0.35 | 755.8 | -6.26 | 6.81 | 4.09 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,003.7 | -6.47 | 10.64 | 9.11 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 13,293.9 | -7.65 | 11.72 | 10.36 |
iShares US Consumer Services | IYC | 0.42 | 844.3 | -8.69 | 10.41 | 8.67 |
SPDR S&P Retail | XRT | 0.35 | 350.7 | -12.45 | -0.57 | -2.59 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 273.0 | -13.63 | 3.44 | 2.19 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.42 | 494.4 | -7.26 | 3.63 | 5.13 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,377.1 | -7.92 | 4.57 | 5.80 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 586.2 | -8.09 | 4.26 | 5.48 |
Vanguard Consumer Staples | VDC | 0.10 | 5,235.2 | -8.60 | 3.95 | 5.40 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 461.2 | -9.51 | 3.83 | 5.93 |
Invesco DWA Cons Staples Momntm | PSL | 0.60 | 146.9 | -11.34 | 5.30 | 5.08 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 261.6 | -13.07 | -0.65 | 0.92 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 2,636.2 | -7.81 | 1.48 | 0.84 |
Tortoise North American Pipeline | TPYP | 0.40 | 403.3 | -12.64 | -1.60 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 690.1 | -14.57 | -6.28 | -6.50 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 256.9 | -18.73 | -10.71 | -8.47 |
JPMorgan Alerian MLP Index ETN | AMJ | 0.85 | 2,083.2 | -18.74 | -12.89 | -11.09 |
ETRACS Alerian MLP Index ETN | AMU | 0.80 | 156.1 | -19.05 | -13.06 | -11.27 |
Alerian MLP | AMLP | 0.85 | 5,995.8 | -19.63 | -12.94 | -10.00 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 413.3 | -19.90 | -14.11 | -11.55 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 169.3 | -20.12 | -16.46 | - |
Global X MLP | MLPA | 0.45 | 894.0 | -21.15 | -12.83 | -10.28 |
iShares US Energy | IYE | 0.42 | 438.4 | -24.35 | -11.27 | -8.38 |
Energy Select Sector SPDR | XLE | 0.13 | 8,386.5 | -24.60 | -10.35 | -7.21 |
Fidelity MSCI Energy | FENY | 0.08 | 348.6 | -24.61 | -11.94 | -8.82 |
Vanguard Energy | VDE | 0.10 | 2,628.9 | -24.98 | -12.03 | -8.66 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 88.7 | -25.13 | -13.74 | -10.14 |
iShares US Oil & Gas Expl/Prod | IEO | 0.42 | 156.9 | -27.50 | -11.81 | -10.30 |
InfraCap MLP | AMZA | 2.41 | 212.5 | -28.20 | -20.45 | -18.87 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 117.8 | -33.62 | -36.10 | -26.44 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 2,422.5 | -35.11 | -25.20 | -20.37 |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers/Sec Exch | IAI | 0.42 | 232.1 | -7.47 | 8.37 | 10.17 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 285.1 | -8.33 | 2.21 | 3.68 |
VanEck Vectors BDC Income | BIZD | 9.62 | 240.2 | -9.91 | 1.30 | 4.79 |
Invesco KBW Property/Casualty Ins | KBWP | 0.35 | 97.3 | -10.30 | 5.59 | 10.35 |
iShares US Financials | IYF | 0.42 | 1,638.9 | -10.38 | 6.75 | 8.47 |
SPDR S&P Insurance | KIE | 0.35 | 824.0 | -10.39 | 4.72 | 9.26 |
iShares US Insurance | IAK | 0.43 | 86.1 | -10.72 | 3.13 | 7.21 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,755.5 | -12.26 | 3.07 | 6.46 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 246.3 | -12.65 | 3.69 | 7.54 |
iShares US Financial Services | IYG | 0.42 | 1,221.9 | -12.78 | 7.21 | 9.59 |
Vanguard Financials | VFH | 0.10 | 7,108.7 | -13.33 | 4.06 | 8.15 |
Fidelity MSCI Financials | FNCL | 0.08 | 956.9 | -13.42 | 4.06 | 8.14 |
Financial Select Sector SPDR | XLF | 0.13 | 20,656.5 | -13.61 | 4.62 | 8.14 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 116.5 | -16.75 | -4.90 | 5.60 |
SPDR S&P Bank | KBE | 0.35 | 1,367.3 | -18.06 | -3.11 | 5.12 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,448.1 | -18.44 | -4.35 | 5.33 |
iShares US Regional Banks | IAT | 0.42 | 308.5 | -18.95 | -2.47 | 5.71 |
Invesco KBW Bank | KBWB | 0.35 | 426.4 | -19.25 | 0.30 | 6.85 |
First Trust Nasdaq Bank | FTXO | 0.60 | 105.2 | -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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,668.9 | -3.40 | 11.27 | 4.53 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 167.9 | -4.86 | 19.27 | 9.21 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 6,988.9 | -5.50 | 4.99 | 0.42 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,060.8 | -5.90 | 8.09 | 4.19 |
SPDR S&P Biotech | XBI | 0.35 | 3,804.2 | -6.23 | 8.48 | 4.78 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 523.6 | -6.62 | 13.80 | 13.27 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 471.3 | -6.95 | 15.29 | 12.69 |
SPDR S&P Health Care Services | XHS | 0.35 | 89.2 | -7.37 | 5.75 | 3.10 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 725.3 | -7.68 | 9.02 | 6.68 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,634.0 | -8.54 | 9.88 | 7.13 |
Vanguard Health Care | VHT | 0.10 | 9,388.6 | -8.58 | 9.89 | 7.16 |
iShares US Medical Devices | IHI | 0.43 | 4,673.7 | -8.63 | 17.73 | 15.86 |
iShares US Healthcare | IYH | 0.43 | 2,132.3 | -8.90 | 9.34 | 6.74 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 211.1 | -8.96 | 15.53 | 6.66 |
Health Care Select Sector SPDR | XLV | 0.13 | 18,772.6 | -9.08 | 9.22 | 6.86 |
iShares US Pharmaceuticals | IHE | 0.42 | 323.7 | -9.66 | -0.58 | -1.66 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 195.5 | -9.74 | 0.17 | -6.02 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 338.5 | -9.86 | -0.54 | -3.42 |
Invesco Dynamic Biotech/Genome | PBE | 0.57 | 212.6 | -10.29 | 4.94 | -1.38 |
iShares US Healthcare Providers | IHF | 0.43 | 760.5 | -10.63 | 11.52 | 8.25 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.60 | 101.5 | -4.34 | 3.82 | 6.85 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 81.4 | -6.41 | 7.46 | 6.04 |
Invesco Aerospace & Defense | PPA | 0.59 | 1,059.3 | -7.11 | 13.77 | 12.75 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 2,006.6 | -8.37 | 14.23 | 12.73 |
iShares US Industrials | IYJ | 0.42 | 845.6 | -9.22 | 7.72 | 8.21 |
Fidelity MSCI Industrials | FIDU | 0.08 | 416.0 | -9.32 | 5.95 | 7.22 |
iShares US Aerospace & Defense | ITA | 0.42 | 4,947.1 | -9.54 | 11.11 | 11.53 |
Vanguard Industrials | VIS | 0.10 | 3,203.3 | -9.79 | 5.35 | 6.89 |
Industrial Select Sector SPDR | XLI | 0.13 | 9,728.8 | -10.30 | 5.57 | 7.08 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 210.9 | -10.44 | 6.21 | 7.31 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.63 | 271.4 | -13.10 | 4.97 | 5.32 |
iShares Transportation Average | IYT | 0.42 | 418.0 | -13.72 | 0.97 | 1.96 |
SPDR S&P Transportation | XTN | 0.35 | 102.0 | -14.02 | 0.72 | 1.45 |
U.S. Equity: Technology | ||||||
iShares Expanded Tech-Software Sector | IGV | 0.46 | 3,317.6 | 0.66 | 24.20 | 19.33 |
SPDR NYSE Technology | XNTK | 0.35 | 334.3 | -0.11 | 17.85 | 16.32 |
Invesco DWA Technology Momentum | PTF | 0.60 | 186.5 | -0.31 | 21.05 | 13.72 |
First Trust Dow Jones Internet | FDN | 0.52 | 7,599.0 | -1.24 | 16.81 | 15.75 |
First Trust Cloud Computing | SKYY | 0.60 | 2,287.8 | -1.66 | 16.92 | 15.37 |
Invesco NASDAQ Internet | PNQI | 0.62 | 501.0 | -1.83 | 14.58 | 14.54 |
SPDR S&P Software & Services | XSW | 0.35 | 222.9 | -2.58 | 19.74 | 15.31 |
iShares US Technology | IYW | 0.42 | 4,538.5 | -2.74 | 20.66 | 16.92 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,795.2 | -2.95 | 20.86 | 18.00 |
Technology Select Sector SPDR | XLK | 0.13 | 24,728.1 | -3.60 | 20.78 | 17.30 |
Vanguard Information Technology | VGT | 0.10 | 24,814.0 | -3.76 | 22.43 | 18.09 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 3,184.5 | -3.77 | 21.34 | 17.48 |
Invesco Dynamic Software | PSJ | 0.58 | 463.5 | -4.54 | 23.58 | 17.90 |
First Trust NASDAQ-100 Tech Sector | QTEC | 0.57 | 2,657.0 | -5.85 | 18.14 | 17.31 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,218.3 | -6.15 | 18.75 | 13.95 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 226.7 | -6.64 | 17.40 | 18.96 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,800.9 | -6.68 | 21.92 | 20.13 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 1,631.9 | -7.24 | 16.84 | 15.41 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,177.0 | -7.69 | 22.32 | 20.58 |
SPDR S&P Semiconductor | XSD | 0.35 | 431.7 | -9.88 | 17.81 | 17.60 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 278.1 | -12.10 | 5.97 | 10.36 |
U.S. Equity: Telecommunications | ||||||
Vanguard Communication Services | VOX | 0.10 | 2,110.0 | -5.05 | -0.68 | 2.89 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 469.5 | -5.09 | 6.58 | 7.49 |
Communication Svcs Select Sector SPDR | XLC | 0.13 | 6,903.8 | -5.35 | - | - |
iShares US Telecommunications | IYZ | 0.42 | 366.7 | -6.33 | -3.11 | 0.50 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 11,562.7 | -3.78 | 9.79 | 10.20 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,196.2 | -4.31 | 3.06 | 5.84 |
Vanguard Utilities | VPU | 0.10 | 4,499.0 | -4.50 | 9.65 | 10.27 |
Fidelity MSCI Utilities | FUTY | 0.08 | 982.1 | -4.63 | 9.61 | 10.21 |
iShares US Utilities | IDU | 0.43 | 1,145.7 | -4.81 | 8.99 | 9.68 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 386.1 | -5.49 | 8.80 | 9.07 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 142.0 | -5.97 | 8.37 | 9.95 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 290.9 | 0.09 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 475.6 | -4.01 | 7.39 | 7.35 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,548.7 | -4.86 | 8.17 | - |
iShares Mortgage Real Estate | REM | 0.48 | 1,385.9 | -5.14 | 7.32 | 7.20 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,267.4 | -5.39 | 5.55 | 5.50 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 212.1 | -5.63 | 6.82 | 7.16 |
Vanguard Real Estate | VNQ | 0.12 | 36,588.2 | -5.88 | 5.00 | 5.26 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,035.7 | -5.96 | 6.50 | 6.05 |
Invesco Active US Real Estate | PSR | 0.35 | 129.3 | -6.05 | 6.62 | 6.27 |
iShares US Real Estate | IYR | 0.42 | 4,449.3 | -6.10 | 6.42 | 5.88 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,236.5 | -6.76 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,635.3 | -6.80 | 4.40 | 5.14 |
First Trust S&P REIT | FRI | 0.50 | 150.9 | -6.93 | 3.48 | 4.13 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 123.5 | -7.25 | - | - |
Schwab US REIT | SCHH | 0.07 | 5,885.6 | -7.79 | 3.16 | 3.93 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,064.3 | -7.94 | 2.93 | 3.82 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 274.9 | -12.16 | -4.45 | 1.22 |
U.S. Equity: High Dividend Yield | ||||||
First Trust Value Line Dividend | FVD | 0.70 | 9,588.8 | -9.91 | 5.88 | 8.29 |
Schwab US Dividend Equity | SCHD | 0.06 | 10,836.7 | -10.95 | 7.92 | 8.05 |
WisdomTree US High Dividend | DHS | 0.38 | 857.2 | -11.31 | 2.95 | 5.39 |
SPDR S&P Dividend | SDY | 0.35 | 17,807.3 | -11.55 | 5.78 | 7.83 |
Vanguard High Dividend Yield | VYM | 0.06 | 27,231.9 | -11.96 | 4.94 | 6.63 |
Invesco High Yield Eq Div Achievers | PEY | 0.53 | 846.6 | -12.60 | 2.37 | 8.02 |
iShares Select Dividend | DVY | 0.39 | 16,427.0 | -12.78 | 3.36 | 6.50 |
Global X SuperDividend US | DIV | 0.46 | 541.7 | -13.24 | -0.47 | -0.09 |
iShares Core High Dividend | HDV | 0.08 | 6,780.9 | -13.63 | 3.53 | 5.41 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,623.4 | -14.89 | 1.96 | 6.48 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,256.9 | -16.68 | 1.72 | 5.63 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 2,118.3 | 5.57 | 33.85 | 21.39 |
iShares MSCI Global Impact | SDG | 0.49 | 94.2 | -2.34 | 10.89 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.71 | 2,216.5 | -5.70 | 7.62 | 5.18 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,453.5 | -5.91 | 8.19 | 7.14 |
Davis Select Worldwide | DWLD | 0.63 | 234.8 | -6.10 | 6.93 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 146.6 | -6.24 | - | - |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 383.0 | -6.33 | 5.43 | - |
iShares Global 100 | IOO | 0.40 | 2,040.0 | -8.19 | 9.74 | 7.37 |
Vanguard Total World Stock | VT | 0.08 | 12,602.5 | -8.67 | 7.15 | 5.86 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 82.9 | -8.70 | 7.10 | 5.84 |
iShares MSCI ACWI | ACWI | 0.32 | 9,394.2 | -8.82 | 7.33 | 5.83 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 492.3 | -8.94 | 7.05 | 5.90 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 178.1 | -9.26 | 6.89 | 5.66 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 110.4 | -9.68 | 5.68 | - |
SPDR Global Dow | DGT | 0.50 | 86.0 | -10.46 | 5.48 | 4.72 |
Inspire Global Hope | BLES | 0.61 | 136.7 | -11.97 | 4.05 | - |
Principal Active Global Dividend Income | GDVD | 0.58 | 726.2 | -12.10 | - | - |
Cambria Global Value | GVAL | 0.69 | 139.5 | -14.72 | 1.29 | 2.49 |
ETFMG Alternative Harvest | MJ | 0.75 | 629.9 | -18.75 | -17.83 | - |
Global Equity Ex-U.S. | ||||||
Davis Select International | DINT | 0.68 | 151.4 | -7.23 | - | - |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,618.6 | -7.92 | 8.03 | - |
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 117.9 | -8.26 | 9.68 | 5.14 |
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 111.3 | -8.38 | 3.92 | 5.43 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 106.8 | -8.51 | 4.90 | 3.37 |
Vanguard ESG International Stock | VSGX | 0.17 | 690.2 | -8.90 | - | - |
American Century Qual Diversified Intl | QINT | 0.39 | 91.5 | -9.70 | - | - |
Vanguard Total International Stock | VXUS | 0.08 | 18,629.1 | -9.77 | 4.34 | 2.55 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 24,213.5 | -9.79 | 4.44 | 2.55 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,290.0 | -9.85 | 4.39 | 2.26 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,636.3 | -9.90 | 4.51 | 2.46 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 17,555.6 | -9.95 | 4.41 | 2.64 |
FlexShares International Quality Dividend | IQDF | 0.47 | 624.7 | -10.50 | 1.95 | 0.84 |
iShares International Dividend Growth | IGRO | 0.22 | 97.4 | -10.57 | 4.58 | - |
Invesco International Dividend Achievers | PID | 0.54 | 695.0 | -11.05 | 4.70 | 0.14 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 5,125.4 | -11.26 | 2.49 | 2.51 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 126.0 | -12.39 | 1.25 | 4.35 |
Vident International Equity | VIDI | 0.59 | 577.6 | -13.74 | 0.46 | 0.47 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 437.2 | -14.39 | 0.81 | 0.47 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Blended Development | ||||||
iShares Asia 50 | AIA | 0.50 | 1,207.5 | -6.21 | 9.06 | 7.01 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 3,507.5 | -7.02 | 6.17 | 3.43 |
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 196.3 | -7.99 | - | - |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 97.3 | -3.61 | 16.12 | - |
iShares MSCI Israel | EIS | 0.59 | 114.8 | -4.15 | 4.66 | 4.78 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,963.7 | -5.59 | 5.49 | 4.29 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 229.9 | -6.00 | 5.97 | 3.66 |
iShares MSCI Switzerland | EWL | 0.50 | 1,073.7 | -6.79 | 9.25 | 5.02 |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 978.0 | -6.92 | 5.46 | 2.53 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,806.4 | -7.27 | - | - |
Invesco DWA Dev Mkts Momentum | PIZ | 0.81 | 186.3 | -7.29 | 7.15 | 2.39 |
iShares MSCI Sweden | EWD | 0.55 | 230.3 | -7.66 | 4.25 | 1.28 |
iShares MSCI Italy | EWI | 0.49 | 318.6 | -7.66 | 8.56 | 1.50 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 12,558.5 | -7.67 | 5.73 | 4.08 |
iShares MSCI Canada | EWC | 0.49 | 2,497.4 | -7.69 | 3.42 | 1.84 |
WisdomTree Intl Hedged Quality Div Growth | IHDG | 0.58 | 650.9 | -8.09 | 7.70 | 6.28 |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 114.5 | -8.20 | - | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 4,273.6 | -8.35 | 7.51 | 4.21 |
iShares MSCI New Zealand | ENZL | 0.50 | 144.8 | -8.45 | 10.94 | 9.52 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,848.3 | -8.64 | 5.54 | 4.11 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 586.5 | -8.64 | 5.88 | 5.57 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,424.4 | -8.68 | - | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,112.0 | -8.98 | 3.33 | 2.39 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 881.3 | -9.00 | 5.83 | 3.86 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 89.6 | -9.08 | 8.06 | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 138.1 | -9.09 | 6.29 | 5.80 |
iShares MSCI Spain | EWP | 0.50 | 921.9 | -9.09 | 2.04 | -2.11 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 407.1 | -9.10 | 5.36 | 3.41 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 147.2 | -9.18 | 1.91 | 1.73 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,189.0 | -9.20 | 7.41 | 3.95 |
iShares MSCI World | URTH | 0.24 | 940.8 | -9.22 | 7.43 | 6.04 |
iShares MSCI Kokusai | TOK | 0.25 | 156.5 | -9.34 | 7.97 | 6.33 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 4,937.1 | -9.41 | 5.20 | 3.81 |
Pacer Trendpilot International | PTIN | 0.65 | 123.7 | -9.44 | - | - |
Pacer Trendpilot European | PTEU | 0.66 | 109.5 | -9.53 | 2.38 | - |
iShares MSCI Singapore | EWS | 0.50 | 521.1 | -9.57 | 3.40 | 0.12 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 134.7 | -9.65 | 5.68 | 0.88 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,652.2 | -9.69 | 4.82 | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 156.3 | -9.79 | 5.03 | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 311.7 | -9.81 | 4.63 | - |
iShares Core MSCI International DM | IDEV | 0.05 | 2,099.4 | -9.92 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 100.1 | -9.94 | 3.81 | - |
Schwab International Equity | SCHF | 0.06 | 19,621.7 | -10.02 | 4.29 | 2.40 |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.35 | 245.4 | -10.07 | 3.68 | - |
WisdomTree Intl Qual Div Growth | IQDG | 0.38 | 110.6 | -10.07 | 6.08 | - |
iShares MSCI Netherlands | EWN | 0.50 | 211.8 | -10.10 | 8.55 | 5.88 |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 465.5 | -10.14 | 3.40 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 349.3 | -10.27 | 7.44 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 5,518.3 | -10.33 | 4.16 | 2.46 |
iShares MSCI EAFE | EFA | 0.32 | 59,298.6 | -10.37 | 4.11 | 2.04 |
VictoryShares International Volatility Wtd | CIL | 0.45 | 86.6 | -10.41 | 3.98 | - |
Franklin FTSE Europe | FLEE | 0.09 | 87.8 | -10.42 | - | - |
Vanguard FTSE Developed Markets | VEA | 0.05 | 74,444.6 | -10.42 | 4.16 | 2.52 |
iShares Core MSCI EAFE | IEFA | 0.07 | 70,980.7 | -10.42 | 4.47 | 2.65 |
JPMorgan Diversified Return Global Equity | JPGE | 0.29 | 102.2 | -10.45 | 3.81 | 3.90 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,143.9 | -10.51 | - | - |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,709.9 | -10.52 | 4.25 | 3.62 |
iShares MSCI Eurozone | EZU | 0.49 | 5,218.8 | -10.57 | 4.68 | 1.87 |
First Trust Europe AlphaDEX | FEP | 0.80 | 449.1 | -10.57 | 5.54 | 3.40 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,006.5 | -10.58 | 3.31 | 3.36 |
iShares MSCI Japan | EWJ | 0.49 | 11,113.5 | -10.60 | 2.79 | 3.06 |
SPDR Portfolio Europe | SPEU | 0.09 | 226.7 | -10.70 | 5.18 | 1.23 |
Fidelity High Dividend | FDVV | 0.29 | 522.6 | -10.72 | 6.49 | - |
Vanguard FTSE Pacific | VPL | 0.08 | 3,408.4 | -10.75 | 2.77 | 3.11 |
JPMorgan Diversified Return International | JPIN | 0.37 | 1,203.0 | -10.75 | 2.39 | 1.81 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 2,932.5 | -10.76 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 13,944.4 | -10.80 | 5.13 | 1.97 |
iShares MSCI Germany | EWG | 0.49 | 2,083.6 | -10.82 | 0.81 | -0.21 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 326.5 | -10.82 | - | - |
iShares Core MSCI Europe | IEUR | 0.09 | 3,958.0 | -10.87 | 5.06 | 2.10 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 248.7 | -10.88 | 3.28 | 1.83 |
Avantis International Equity | AVDE | 0.23 | 99.1 | -10.92 | - | - |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,727.3 | -10.94 | 4.54 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 129.3 | -11.03 | 5.83 | 4.79 |
iShares Europe | IEV | 0.59 | 1,631.8 | -11.03 | 4.40 | 1.27 |
Knowledge Leaders Developed World | KLDW | 0.75 | 134.4 | -11.08 | 6.04 | - |
WisdomTree International LargeCap Div | DOL | 0.48 | 386.2 | -11.10 | 3.15 | 0.76 |
iShares MSCI Australia | EWA | 0.50 | 1,368.4 | -11.13 | 1.89 | 1.46 |
Franklin FTSE Japan | FLJP | 0.09 | 358.5 | -11.13 | - | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 329.4 | -11.16 | 3.26 | 1.85 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 87.4 | -11.25 | 2.24 | 3.09 |
WisdomTree International Equity | DWM | 0.48 | 753.3 | -11.44 | 2.78 | 1.21 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,031.0 | -11.53 | 2.62 | - |
iShares MSCI France | EWQ | 0.50 | 848.5 | -11.56 | 7.67 | 4.27 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 199.9 | -11.62 | 1.33 | - |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,139.0 | -11.69 | 3.76 | 3.11 |
Invesco FTSE RAFI Dev Mkts ex-US | PXF | 0.45 | 1,142.1 | -11.79 | 1.91 | 0.91 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,905.7 | -11.82 | 4.53 | 1.15 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 141.5 | -11.83 | 3.10 | 0.14 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 229.8 | -11.98 | - | - |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 108.9 | -11.99 | 4.89 | - |
iShares MSCI EAFE Value | EFV | 0.39 | 5,355.9 | -12.02 | 0.71 | -0.40 |
WisdomTree International MidCap Div | DIM | 0.58 | 225.3 | -12.04 | 2.74 | 2.31 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 593.8 | -12.04 | 0.95 | 1.32 |
IQ 500 International | IQIN | 0.25 | 252.6 | -12.14 | - | - |
First Trust Germany AlphaDEX | FGM | 0.80 | 128.4 | -12.36 | 3.00 | 1.95 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 10,235.3 | -12.40 | 4.07 | 4.51 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 877.4 | -12.44 | 1.93 | 1.62 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 669.8 | -12.52 | 5.57 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,222.2 | -12.53 | 0.05 | 0.40 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 292.1 | -12.55 | 1.46 | 2.48 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 373.0 | -12.60 | 0.61 | - |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,553.5 | -12.62 | 2.00 | 1.15 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,314.3 | -12.73 | 2.52 | 2.43 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 489.4 | -12.88 | 3.49 | 3.60 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 196.0 | -12.89 | 3.43 | 1.16 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 186.2 | -13.55 | 2.53 | - |
iShares MSCI United Kingdom | EWU | 0.50 | 2,420.4 | -14.08 | 1.46 | -1.20 |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,506.1 | -14.08 | 1.64 | 3.65 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 100.6 | -14.13 | - | - |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 94.4 | -14.36 | -0.65 | 1.05 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,949.4 | -14.50 | 0.66 | 2.88 |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 124.5 | -14.54 | 5.00 | 1.70 |
SPDR S&P International Small Cap | GWX | 0.40 | 718.0 | -14.66 | -0.43 | 2.50 |
iShares MSCI Japan Small-Cap | SCJ | 0.49 | 84.7 | -15.43 | 0.89 | 4.75 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 257.9 | -16.12 | -0.69 | 4.95 |
Global X MSCI Greece | GREK | 0.57 | 240.4 | -26.46 | 1.14 | -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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,487.7 | 0.39 | 8.29 | 9.70 |
WisdomTree China ex-SOE | CXSE | 0.32 | 206.7 | -0.10 | 15.57 | 10.48 |
iShares MSCI India Small Cap | SMIN | 0.76 | 295.1 | -1.67 | -1.73 | 0.60 |
iShares MSCI China A | CNYA | 0.65 | 301.9 | -1.74 | 6.16 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 592.9 | -2.45 | 5.51 | -0.38 |
Invesco Golden Dragon China | PGJ | 0.70 | 181.8 | -2.45 | 8.44 | 8.72 |
iShares MSCI China | MCHI | 0.59 | 4,890.1 | -3.06 | 10.14 | 5.03 |
SPDR S&P China | GXC | 0.59 | 1,387.5 | -3.58 | 9.20 | 5.95 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,740.8 | -3.61 | 5.41 | 1.16 |
First Trust Chindia | FNI | 0.59 | 100.2 | -6.10 | 8.03 | 5.40 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 114.7 | -6.74 | -13.84 | -8.14 |
iShares MSCI BRIC | BKF | 0.69 | 266.5 | -6.90 | 7.99 | 4.65 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 172.6 | -6.99 | 6.00 | 3.09 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 523.7 | -7.10 | 7.01 | 4.19 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 913.7 | -7.14 | 8.09 | 4.51 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 113.2 | -7.49 | 5.11 | 2.01 |
iShares MSCI Mexico | EWW | 0.49 | 603.5 | -7.57 | -0.96 | -5.04 |
Invesco India | PIN | 0.78 | 100.8 | -7.71 | 3.37 | 0.92 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 501.1 | -7.83 | 6.09 | 3.31 |
iShares MSCI India | INDA | 0.69 | 5,257.7 | -8.42 | 3.82 | 0.24 |
Invesco DWA EM Momentum | PIE | 0.90 | 174.4 | -8.53 | 5.16 | 0.71 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 95.0 | -8.56 | 3.72 | - |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 61,666.5 | -8.88 | 4.47 | 2.21 |
iShares MSCI Taiwan | EWT | 0.59 | 3,461.1 | -9.02 | 7.92 | 5.57 |
iShares India 50 | INDY | 0.94 | 705.5 | -9.02 | 5.44 | 1.66 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 4,954.7 | -9.04 | 3.61 | 0.59 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 3,623.0 | -9.18 | 4.82 | 2.62 |
iShares ESG MSCI EM | ESGE | 0.25 | 2,082.7 | -9.19 | 5.46 | - |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 56,686.8 | -9.39 | 4.69 | 2.50 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 6,332.5 | -9.54 | 4.80 | 2.52 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 495.4 | -9.62 | 0.90 | 1.01 |
iShares MSCI Emerging Markets | EEM | 0.68 | 26,112.0 | -9.69 | 4.57 | 2.15 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,802.9 | -9.70 | 4.47 | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 197.0 | -9.99 | -0.24 | -0.38 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 127.8 | -10.14 | 5.29 | 3.62 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 191.2 | -10.26 | 2.84 | 1.07 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 90.6 | -10.47 | - | - |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 470.2 | -10.52 | 3.66 | - |
WisdomTree India Earnings | EPI | 0.85 | 834.8 | -10.65 | 0.47 | -0.59 |
iShares MSCI Malaysia | EWM | 0.49 | 354.2 | -10.66 | -0.78 | -5.77 |
WisdomTree EM Qual Dividend Growth | DGRE | 0.32 | 82.0 | -10.70 | 3.72 | 1.20 |
John Hancock Multifactor EM | JHEM | 0.55 | 749.3 | -10.79 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 329.0 | -11.28 | 0.74 | 1.02 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.29 | 324.6 | -11.37 | 2.32 | -1.01 |
iShares MSCI South Korea | EWY | 0.59 | 4,240.2 | -11.63 | 0.03 | 1.41 |
JPMorgan Diversified Return EM Equity | JPEM | 0.44 | 340.5 | -12.09 | 3.01 | 1.34 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 173.1 | -12.21 | - | - |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 166.4 | -12.34 | 1.20 | - |
iShares MSCI Turkey | TUR | 0.59 | 291.5 | -12.70 | -9.41 | -11.19 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,652.8 | -12.84 | 2.37 | 2.09 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 691.4 | -12.85 | 2.40 | 1.31 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,265.2 | -12.96 | 2.53 | 3.09 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 153.3 | -13.07 | 3.65 | 4.43 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 596.9 | -13.15 | 4.05 | 3.57 |
WisdomTree EM High Dividend | DEM | 0.63 | 2,186.2 | -13.17 | 4.28 | 2.22 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 385.6 | -13.27 | 2.08 | -0.43 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 581.3 | -13.48 | - | - |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 105.5 | -13.61 | 9.73 | 9.18 |
First Trust Latin America AlphaDEX | FLN | 0.80 | 114.4 | -13.97 | 2.00 | 5.05 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,651.0 | -14.08 | 2.51 | 3.54 |
VanEck Vectors Russia | RSX | 0.65 | 1,021.9 | -14.42 | 7.09 | 7.91 |
iShares MSCI Philippines | EPHE | 0.59 | 198.3 | -14.86 | -3.68 | -6.29 |
iShares MSCI Russia | ERUS | 0.59 | 548.2 | -14.89 | 10.68 | 10.17 |
First Trust BICK | BICK | 0.64 | 124.8 | -15.09 | 2.26 | 2.02 |
iShares MSCI Peru | EPU | 0.59 | 131.8 | -15.68 | -0.42 | 3.02 |
iShares MSCI Indonesia | EIDO | 0.59 | 369.7 | -15.74 | -2.39 | -3.24 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 171.4 | -16.17 | 12.86 | 11.85 |
iShares Latin America 40 | ILF | 0.48 | 1,279.0 | -17.63 | -0.81 | 0.00 |
iShares MSCI South Africa | EZA | 0.59 | 317.0 | -17.88 | -4.46 | -5.62 |
iShares MSCI Poland | EPOL | 0.59 | 251.6 | -19.02 | -4.85 | -4.27 |
iShares MSCI Chile | ECH | 0.59 | 472.7 | -19.11 | -10.79 | -6.40 |
iShares MSCI Brazil | EWZ | 0.59 | 8,844.0 | -19.16 | 3.19 | 4.25 |
Franklin FTSE Brazil | FLBR | 0.19 | 173.5 | -19.61 | - | - |
iShares MSCI Thailand | THD | 0.59 | 374.5 | -19.75 | 0.28 | -0.40 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 603.1 | - | - | - |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.79 | 494.2 | -9.49 | 3.69 | 0.60 |
VanEck Vectors Vietnam | VNM | 0.68 | 384.1 | -14.07 | 1.44 | -5.23 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.71 | 598.2 | 18.41 | 25.97 | 0.24 |
ALPS Clean Energy | ACES | 0.65 | 171.5 | 10.07 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 313.3 | 9.90 | 25.90 | 8.41 |
ARK Next Generation Internet | ARKW | 0.76 | 514.2 | 9.62 | 37.15 | 27.46 |
iShares Global Clean Energy | ICLN | 0.46 | 640.6 | 6.89 | 16.00 | 5.44 |
First Trust NASDAQ Cln Edge Grn Energy | QCLN | 0.60 | 210.0 | 5.26 | 17.21 | 8.26 |
ARK Fintech Innovation | ARKF | 0.75 | 104.2 | 2.81 | - | - |
ARK Genomic Revolution | ARKG | 0.75 | 537.9 | 2.60 | 22.69 | 9.52 |
Global X Lithium & Battery Tech | LIT | 0.75 | 566.7 | 2.52 | 5.19 | 5.38 |
Global X Cloud Computing | CLOU | 0.68 | 435.8 | 2.50 | - | - |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 90.0 | 0.38 | - | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 182.6 | -0.67 | 17.41 | 13.84 |
Global X FinTech | FINX | 0.68 | 458.6 | -0.91 | 23.57 | - |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 103.5 | -1.16 | 12.28 | 6.02 |
iShares Global Utilities | JXI | 0.46 | 217.2 | -1.89 | 10.65 | 7.66 |
First Trust Global Wind Energy | FAN | 0.62 | 104.1 | -2.09 | 8.26 | 8.98 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 671.9 | -3.21 | 20.21 | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 81.9 | -4.30 | - | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,380.6 | -4.41 | 11.06 | 6.70 |
iShares Global Tech | IXN | 0.46 | 3,062.0 | -4.50 | 19.92 | 16.46 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 88.9 | -4.64 | - | - |
iShares Global Comm Services | IXP | 0.46 | 220.3 | -5.18 | 2.85 | 1.65 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,316.3 | -5.25 | 10.18 | - |
Global X Social Media | SOCL | 0.65 | 118.8 | -5.37 | 11.20 | 12.23 |
Invesco Cleantech | PZD | 0.68 | 243.9 | -5.61 | 11.56 | 9.87 |
iShares Exponential Technologies | XT | 0.47 | 2,298.0 | -5.64 | 13.04 | - |
Invesco S&P Global Water | CGW | 0.59 | 701.0 | -6.15 | 10.64 | 8.20 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,701.9 | -6.53 | 6.65 | 4.47 |
Invesco Global Water | PIO | 0.75 | 192.2 | -6.56 | 11.18 | 5.84 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 403.1 | -6.94 | 4.68 | 3.81 |
First Trust Indxx NextG | NXTG | 0.70 | 316.5 | -7.22 | 5.80 | 5.83 |
First Trust Water | FIW | 0.55 | 542.4 | -7.27 | 11.20 | 12.05 |
iShares Global REIT | REET | 0.14 | 2,124.2 | -7.31 | 4.51 | 3.71 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,335.7 | -7.32 | 7.73 | - |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 147.5 | -7.46 | 5.24 | 3.51 |
Invesco Water Resources | PHO | 0.60 | 1,094.1 | -7.53 | 11.68 | 7.60 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 241.1 | -7.78 | - | - |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,133.6 | -7.84 | 3.24 | 2.60 |
iShares Global Infrastructure | IGF | 0.46 | 3,460.9 | -7.87 | 6.02 | 4.07 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,052.0 | -7.93 | 10.74 | 9.77 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 147.7 | -7.99 | 4.01 | -1.19 |
Global X Internet of Things | SNSR | 0.68 | 145.0 | -8.05 | 9.09 | - |
SPDR S&P Global Infrastructure | GII | 0.40 | 414.7 | -8.06 | 6.10 | 4.25 |
iShares Global Healthcare | IXJ | 0.46 | 2,049.5 | -8.31 | 9.03 | 5.40 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,128.2 | -8.52 | 7.27 | 8.11 |
iShares Global Consumer Staples | KXI | 0.46 | 717.4 | -9.16 | 3.36 | 3.76 |
Global X SuperDividend REIT | SRET | 0.59 | 504.3 | -9.30 | 5.73 | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 416.0 | -9.39 | 5.56 | 5.09 |
iShares Global Consumer Discretionary | RXI | 0.46 | 200.6 | -9.81 | 8.02 | 6.02 |
Invesco Global Listed Private Equity | PSP | 1.78 | 198.8 | -9.85 | 7.22 | 6.33 |
Sprott Gold Miners | SGDM | 0.50 | 188.6 | -9.90 | 4.12 | 3.60 |
VanEck Vectors Gold Miners | GDX | 0.52 | 12,495.8 | -10.45 | 5.39 | 4.91 |
iShares Global Industrials | EXI | 0.46 | 231.5 | -11.06 | 4.75 | 5.22 |
iShares Global Financials | IXG | 0.46 | 471.5 | -12.39 | 2.49 | 3.79 |
Global X Uranium | URA | 0.71 | 152.3 | -12.45 | -15.43 | -12.88 |
Global X US Infrastructure Development | PAVE | 0.47 | 169.4 | -12.52 | - | - |
VanEck Vectors Agribusiness | MOO | 0.54 | 605.0 | -12.88 | 5.27 | 3.43 |
Davis Select Financial | DFNL | 0.64 | 146.6 | -13.16 | 3.81 | - |
iShares Global Timber & Forestry | WOOD | 0.46 | 217.6 | -14.28 | 2.58 | 2.51 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,827.1 | -14.69 | -0.50 | 7.75 |
Invesco MSCI Global Timber | CUT | 0.61 | 88.5 | -14.76 | 0.54 | 1.22 |
iShares Global Materials | MXI | 0.46 | 331.0 | -14.82 | 2.12 | 1.67 |
SPDR S&P North American Natural Res | NANR | 0.35 | 534.9 | -16.85 | -3.74 | - |
FlexShares Mstar Glb Upstr Nat Resources | GUNR | 0.46 | 4,569.6 | -17.09 | 0.75 | 0.11 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 949.6 | -17.20 | -0.19 | -0.47 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 96.0 | -17.72 | -6.48 | 1.19 |
Global X Silver Miners | SIL | 0.66 | 516.1 | -17.93 | -8.35 | -0.06 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 153.8 | -18.24 | -12.79 | -12.05 |
iShares North American Natural Res | IGE | 0.46 | 415.0 | -19.57 | -8.20 | -6.25 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 195.7 | -20.96 | -2.19 | -1.65 |
iShares Global Energy | IXC | 0.46 | 662.3 | -21.34 | -5.77 | -4.51 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 146.3 | -30.87 | -13.77 | 2.96 |
VanEck Vectors Oil Services | OIH | 0.35 | 489.2 | -32.23 | -33.06 | -22.09 |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 339.8 | -3.67 | 3.93 | 1.36 |
iShares International Developed Property | WPS | 0.48 | 119.6 | -6.92 | 6.00 | 3.43 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 1,732.7 | -7.73 | 4.19 | 1.29 |
iShares International Dev Real Estate | IFGL | 0.48 | 370.4 | -7.98 | 6.00 | 2.76 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 5,413.9 | -8.38 | 6.47 | 3.80 |
Xtrackers International Real Estate | HAUZ | 0.10 | 211.3 | -8.60 | 5.84 | 3.40 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 107.0 | -9.38 | 7.92 | 4.71 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 722.4 | -13.03 | 0.44 | -1.78 |
International Equity: Emerging Sector | ||||||
Invesco China Technology | CQQQ | 0.70 | 699.5 | 3.06 | 10.96 | 9.79 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 437.1 | -3.06 | 9.35 | 9.03 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 157.0 | -3.73 | 13.30 | 8.82 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 223.0 | -6.05 | -1.81 | -2.65 |
Columbia India Consumer | INCO | 0.75 | 94.4 | -7.11 | 3.09 | 1.27 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 304.2 | -10.04 | 4.12 | 3.02 |
First Trust Dow Jones Global Select Div | FGD | 0.59 | 574.7 | -12.26 | 1.63 | 1.07 |
WisdomTree Global High Dividend | DEW | 0.58 | 84.4 | -12.69 | 1.72 | 2.13 |
Global X SuperDividend | SDIV | 0.59 | 880.1 | -13.47 | -3.86 | -1.63 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 770.3 | -8.11 | 4.08 | 1.11 |
Vanguard International High Div Yld | VYMI | 0.32 | 1,381.0 | -11.59 | 2.26 | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Div | FDD | 0.58 | 315.8 | -9.24 | 6.33 | 2.64 |
iShares International Select Dividend | IDV | 0.49 | 4,797.3 | -10.19 | 4.69 | 1.72 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 412.4 | -11.34 | 0.55 | - |
WisdomTree International High Dividend | DTH | 0.58 | 203.3 | -12.77 | 2.01 | 0.04 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 158.0 | 3.93 | 6.44 | 4.79 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,614.2 | 3.15 | 4.97 | 3.70 |
iShares Yield Optimized Bond | BYLD | 0.20 | 183.9 | 1.85 | 5.38 | 4.07 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 173.7 | 0.96 | 4.17 | 3.64 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 101.1 | -1.38 | 4.25 | 4.00 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 353.8 | 8.70 | 10.17 | 6.71 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Sh-Tm Bond | USTB | 0.34 | 99.5 | 1.57 | - | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,780.8 | 1.51 | 3.08 | 2.54 |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 130.6 | 0.82 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,094.7 | 0.39 | 2.11 | 1.59 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 436.4 | 3.48 | - | - |
Vident Core US Bond Strategy | VBND | 0.41 | 463.0 | 2.77 | 4.34 | 3.07 |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 118.3 | 2.48 | 4.75 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Long-Term Corporate Bond | IGLB | 0.06 | 2,108.4 | 5.67 | 9.90 | 6.62 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 729.5 | 5.58 | 9.90 | 6.65 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 4,561.6 | 5.25 | 9.92 | 6.91 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 142.1 | 3.32 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 153.7 | 2.85 | - | - |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 260.0 | -4.17 | 2.63 | 2.58 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 105.5 | 9.61 | 7.47 | 4.60 |
iShares US Treasury Bond | GOVT | 0.15 | 17,490.7 | 5.02 | 4.68 | 3.04 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,694.6 | 0.38 | 1.59 | 1.09 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 458.0 | 0.34 | 1.70 | 1.15 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 2,194.4 | 1.53 | 2.13 | 1.59 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 6,387.9 | 1.47 | 2.21 | 1.55 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,082.9 | 1.46 | 2.14 | 1.49 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 6,178.0 | 1.45 | 2.23 | 1.58 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 145.0 | 1.27 | 1.84 | 1.38 |
Invesco Treasury Collateral | CLTL | 0.08 | 655.6 | 0.41 | 1.74 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,531.8 | 0.39 | 1.70 | - |
iShares Short Treasury Bond | SHV | 0.15 | 20,551.3 | 0.37 | 1.68 | 1.10 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 9,124.6 | 0.24 | 1.53 | 0.94 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 21,072.0 | 6.53 | 5.69 | 3.74 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,024.0 | 4.37 | 4.41 | 2.98 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 5,198.6 | 4.36 | 4.27 | 2.99 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 4,883.2 | 4.34 | 4.25 | 3.01 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 9,554.4 | 3.76 | 3.82 | 2.78 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 404.1 | 22.10 | 16.14 | 8.28 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,489.5 | 19.40 | 14.76 | 7.76 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 20,684.3 | 14.83 | 11.19 | 6.30 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,287.6 | 14.46 | 10.92 | 6.20 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,174.5 | 14.37 | 11.01 | 6.33 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,060.8 | 10.81 | 7.91 | 5.07 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 590.7 | 3.23 | 3.85 | 2.61 |
U.S. Fixed Income: Agency MBS | ||||||
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,030.2 | 1.87 | 3.44 | 2.55 |
Janus Henderson MBS | JMBS | 0.37 | 336.1 | 1.78 | - | - |
iShares MBS | MBB | 0.06 | 23,764.2 | 1.57 | 3.48 | 2.53 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 5,067.9 | 1.57 | 2.81 | 3.50 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,752.6 | 1.56 | 3.47 | 2.64 |
iShares GNMA Bond | GNMA | 0.15 | 206.8 | 0.92 | 3.01 | 2.26 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 308.1 | 10.09 | 8.43 | 4.95 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,793.3 | 3.15 | 3.96 | 2.76 |
iShares TIPS Bond | TIP | 0.19 | 21,453.2 | 3.08 | 3.80 | 2.72 |
Schwab US TIPS | SCHP | 0.05 | 9,519.3 | 3.07 | 3.91 | 2.79 |
FlexShares iBoxx 5-Year Target Dur TIPS | TDTF | 0.18 | 538.7 | 2.54 | 3.52 | 2.70 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 0.99 | 91.6 | 2.13 | - | - |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 303.5 | 2.04 | 3.07 | 2.26 |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,173.7 | 1.38 | 2.36 | 1.89 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 685.3 | 1.05 | 2.00 | 1.66 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,292.1 | 0.83 | 2.13 | 1.78 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 7,576.9 | 0.77 | 2.15 | 1.76 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,558.5 | 6.79 | 8.83 | 6.38 |
Invesco New York AMT-Free Muni | PZT | 0.28 | 98.3 | 3.87 | 6.15 | 4.49 |
First Trust Municipal High Income | FMHI | 0.55 | 109.8 | 3.59 | - | - |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,363.7 | 3.52 | 5.90 | 4.60 |
First Trust California Muni High Income | FCAL | 0.50 | 88.0 | 3.45 | - | - |
IQ MacKay Municipal Insured | MMIN | 0.31 | 92.1 | 3.41 | - | - |
Invesco California AMT-Free Muni | PWZ | 0.28 | 390.9 | 3.35 | 6.16 | 4.50 |
First Trust Managed Municipal | FMB | 0.50 | 1,498.3 | 3.30 | 6.08 | 4.75 |
Hartford Municipal Opportunities | HMOP | 0.30 | 156.3 | 3.01 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,062.5 | 2.82 | 5.04 | 3.70 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 7,772.5 | 2.74 | 5.04 | - |
iShares National Muni Bond | MUB | 0.07 | 16,572.7 | 2.65 | 4.84 | 3.50 |
iShares California Muni Bond | CMF | 0.25 | 1,579.9 | 2.62 | 4.87 | 3.46 |
iShares New York Muni Bond | NYF | 0.25 | 487.6 | 2.36 | 4.37 | 3.28 |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 188.7 | 1.55 | 6.59 | 5.84 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 125.3 | 0.87 | 2.33 | 1.63 |
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 208.2 | 0.83 | 2.37 | 1.64 |
SPDR Nuveen Bloomberg Short Muni | SHM | 0.20 | 3,906.3 | 0.77 | 1.94 | 1.43 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 3,101.8 | 0.75 | 1.86 | 1.36 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 233.6 | 0.50 | 1.48 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 204.8 | 0.36 | - | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 328.4 | 0.20 | 1.10 | 1.25 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors Intermediate Municipal | ITM | 0.24 | 1,792.3 | 3.28 | 5.73 | 4.11 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 391.7 | 2.20 | 4.68 | 3.33 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 138.0 | 1.39 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 235.8 | 0.92 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 354.2 | 0.71 | 2.19 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 306.6 | 0.55 | 1.55 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Municipal Infrastr Rev Bond | RVNU | 0.15 | 90.9 | 4.26 | 6.81 | 5.07 |
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 225.7 | 4.18 | 6.90 | 5.00 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg High Yield Muni | HYMB | 0.35 | 1,091.4 | 3.25 | 6.33 | 5.13 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 4,050.9 | 2.77 | 7.04 | 5.48 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 311.1 | 2.02 | 5.71 | 3.11 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 5,180.9 | 9.00 | 12.11 | 8.76 |
iShares Government/Credit Bond | GBF | 0.20 | 225.1 | 4.40 | 5.34 | 3.59 |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 602.1 | 4.26 | 6.47 | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 537.6 | 3.78 | - | - |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 220.2 | 3.68 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 53,959.1 | 3.68 | 5.01 | 3.55 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 97.1 | 3.66 | - | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 75,791.5 | 3.65 | 4.93 | 3.46 |
iShares iBoxx USD Inv Grade Corp Bond | LQD | 0.15 | 34,033.2 | 3.56 | 7.26 | 5.12 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,000.4 | 3.55 | 4.85 | 3.40 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,804.0 | 3.51 | 4.92 | 3.43 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 482.8 | 3.50 | 5.91 | 4.37 |
Principal Inv Grade Corporate Active | IG | 0.26 | 123.5 | 3.44 | - | - |
WisdomTree Yield Enhanced US Aggregate | AGGY | 0.12 | 1,290.6 | 3.44 | 5.73 | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 916.1 | 3.43 | - | - |
iShares ESG USD Corporate Bond | SUSC | 0.18 | 126.2 | 3.33 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 121.5 | 3.27 | 6.50 | 4.53 |
Vanguard Total Corporate Bond | VTC | 0.05 | 402.6 | 3.22 | - | - |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 4,256.6 | 3.22 | 6.35 | 4.49 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 674.2 | 3.13 | 6.49 | 4.85 |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 588.2 | 3.13 | - | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 156.8 | 3.11 | 4.73 | - |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 93.0 | 3.06 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 213.9 | 0.94 | - | - |
Overlay Shares Core Bond | OVB | 0.79 | 87.1 | 0.31 | - | - |
WisdomTree Interest Rate Hedged US Agg | AGZD | 0.23 | 85.9 | -0.29 | 2.41 | 1.68 |
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 101.9 | -3.81 | 2.63 | 2.22 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
WisdomTree Yield Enh US Short Aggregate | SHAG | 0.12 | 81.5 | 2.05 | - | - |
Vanguard Short-Term Bond | BSV | 0.07 | 22,438.5 | 1.85 | 2.96 | 2.22 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 14,136.4 | 1.66 | 3.59 | 2.67 |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 25,255.4 | 1.56 | 3.64 | 2.94 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 270.7 | 1.51 | - | - |
iShares 0-5 Yr Investment Grade Corporate | SLQD | 0.06 | 2,135.9 | 1.29 | 3.29 | 2.56 |
SPDR Portfolio Short Corporate Bond | SPSB | 0.07 | 6,751.3 | 0.99 | 2.93 | 2.30 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 11,476.9 | 0.55 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,828.3 | 0.52 | 2.35 | 1.96 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,814.5 | 0.50 | 2.32 | 1.82 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 3,075.7 | 0.45 | 2.37 | 1.74 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 270.2 | 0.37 | 2.21 | 1.68 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,090.9 | 0.35 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 97.2 | 0.26 | 2.02 | 1.50 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 105.1 | 0.25 | - | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,674.5 | 0.25 | 2.14 | 2.20 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 140.8 | 0.22 | 1.97 | 1.93 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,234.8 | 0.20 | 2.19 | 2.25 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares Intermediate-Term Corporate | IGIB | 0.06 | 9,363.9 | 3.38 | 6.39 | 4.52 |
Vanguard Intermediate-Term Corporate | VCIT | 0.05 | 29,693.7 | 3.36 | 6.40 | 4.91 |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 128.4 | 3.25 | - | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 111.3 | 3.13 | - | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 213.5 | 2.92 | 6.11 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 300.9 | 2.89 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 482.0 | 2.73 | 6.17 | - |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 127.7 | 2.70 | 4.98 | 3.81 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 483.7 | 2.38 | 5.70 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 660.1 | 2.36 | 5.77 | - |
SPDR Portfolio Intermed Term Corporate | SPIB | 0.07 | 5,301.4 | 2.15 | 4.73 | 3.77 |
Inspire Corporate Bond Impact | IBD | 0.61 | 114.6 | 2.10 | - | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 928.4 | 2.00 | 5.10 | 3.95 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 862.8 | 1.99 | 5.10 | - |
American Century Diversified Corporate | KORP | 0.29 | 109.3 | 1.99 | - | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,061.3 | 1.92 | 4.44 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,147.1 | 1.53 | 4.42 | 3.67 |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 85.3 | 1.47 | 3.87 | 3.31 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,224.8 | 1.12 | 3.64 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,793.4 | 1.02 | 3.65 | 3.14 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,414.3 | 0.70 | 2.92 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,894.8 | 0.57 | 2.81 | 2.66 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 524.4 | 0.33 | 2.75 | 2.26 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 3,405.3 | 0.29 | 2.38 | 1.89 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 401.9 | 0.27 | 2.54 | - |
iShares Floating Rate Bond | FLOT | 0.20 | 9,792.7 | 0.24 | 2.33 | 1.79 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
Pacer Trendpilot US Bond | PTBD | 0.60 | 88.8 | -0.04 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 155.2 | -0.59 | - | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 195.4 | -0.81 | 5.31 | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,889.9 | -0.86 | 5.44 | 7.27 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 4,516.9 | -1.22 | - | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 172.9 | -1.41 | 4.45 | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 159.6 | -1.64 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 13,976.3 | -1.75 | 4.37 | 4.04 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 7,595.2 | -1.93 | 4.19 | 3.64 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 4,165.9 | -1.98 | 4.31 | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 148.0 | -2.33 | - | - |
High Yield | HYLD | 1.25 | 123.7 | -2.43 | 3.35 | 2.19 |
Highland iBoxx Senior Loan | SNLN | 0.61 | 97.6 | -2.59 | 1.49 | 1.87 |
Invesco Senior Loan | BKLN | 0.65 | 4,815.1 | -2.94 | 2.27 | 2.39 |
iShares Interest Rate Hedged HiYld Bond | HYGH | 0.53 | 107.6 | -3.80 | 3.23 | 3.17 |
ProShares HiYld-Interest Rate Hedged | HYHG | 0.50 | 110.4 | -3.83 | 2.57 | 2.38 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,055.0 | -0.33 | 3.31 | 3.15 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,672.9 | -1.21 | 3.87 | 3.90 |
SPDR Bloomberg Short High Yield Bond | SJNK | 0.40 | 3,089.1 | -1.28 | 3.57 | 3.47 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,444.2 | -1.92 | 3.59 | 4.03 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 204.5 | -2.19 | 3.02 | 3.67 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,915.4 | 4.48 | 6.34 | 4.47 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,172.6 | 2.74 | 3.75 | 2.73 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 393.4 | -1.02 | 3.99 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 770.1 | -1.09 | 3.50 | 4.23 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 701.0 | -1.35 | 4.16 | 4.12 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 1,146.4 | -1.57 | 3.73 | 4.27 |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 171.9 | -1.67 | 4.41 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 120.7 | -1.70 | - | - |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 462.7 | 3.38 | 4.76 | 3.49 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 495.6 | 0.84 | 10.58 | - |
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 4,500.9 | -0.46 | 9.58 | 8.18 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,179.5 | -2.40 | 4.84 | 4.78 |
Invesco Financial Preferred | PGF | 0.62 | 1,600.5 | -2.40 | 4.77 | 5.37 |
Invesco Preferred | PGX | 0.52 | 6,113.2 | -3.00 | 4.89 | 5.21 |
iShares Preferred and Income Securities | PFF | 0.46 | 17,087.4 | -3.02 | 3.51 | 3.76 |
Global X US Preferred | PFFD | 0.23 | 739.4 | -3.09 | - | - |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 791.2 | -4.32 | 4.55 | 4.11 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,706.7 | -4.40 | 3.70 | 4.63 |
Global Fixed Income | ||||||
Invesco Total Return Bond | GTO | 0.50 | 269.3 | 3.69 | 6.73 | - |
Hartford Total Return Bond | HTRB | 0.30 | 665.6 | 3.66 | - | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,578.4 | 3.60 | 5.15 | - |
PIMCO Active Bond | BOND | 0.73 | 3,211.0 | 3.55 | 5.20 | 3.71 |
RiverFront Dynamic Core Income | RFCI | 0.53 | 127.3 | 3.28 | 4.33 | - |
Vanguard Total World Bond | BNDW | 0.06 | 322.2 | 3.11 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,214.7 | 2.81 | 4.87 | 3.88 |
Western Asset Total Return | WBND | 0.47 | 123.5 | 2.66 | - | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 319.7 | 2.61 | - | - |
Vanguard Total International Bond | BNDX | 0.08 | 27,024.6 | 2.57 | 5.25 | 3.95 |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,481.6 | 2.56 | 5.35 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,443.3 | 2.53 | 4.07 | 3.27 |
FormulaFolios Tactical Income | FFTI | 1.04 | 264.9 | 2.13 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 120.6 | 1.97 | 2.47 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 149.4 | 1.92 | 3.36 | 2.70 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 484.9 | 1.85 | 2.95 | 2.68 |
Janus Henderson Short Duration Income | VNLA | 0.32 | 1,329.6 | 1.33 | 2.95 | - |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 146.7 | 1.24 | 2.67 | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 239.8 | 1.24 | - | - |
ETFMG Sit Ultra Short | VALT | 0.30 | 99.4 | 0.81 | - | - |
Hartford Short Duration | HSRT | 0.30 | 114.7 | 0.79 | - | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 307.8 | 0.67 | 2.33 | 1.72 |
Invesco Ultra Short Duration | GSY | 0.23 | 2,938.8 | 0.47 | 2.53 | 2.09 |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 986.1 | 0.44 | 3.98 | 1.99 |
Aware Ultra-Short Dur Enh Income | AWTM | 0.23 | 433.0 | 0.38 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 170.7 | 0.24 | - | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 238.1 | -0.53 | 2.25 | 4.72 |
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 234.1 | -0.89 | 9.01 | - |
RiverFront Strategic Income | RIGS | 0.48 | 174.6 | -0.92 | 3.19 | 3.55 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 381.6 | -0.96 | 2.92 | 1.76 |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,471.5 | -1.46 | 5.85 | 6.30 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 181.3 | -1.86 | 3.02 | 1.10 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 283.7 | -1.87 | 0.95 | -0.06 |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 896.1 | 1.00 | 3.91 | 1.99 |
Invesco International Corporate Bond | PICB | 0.50 | 115.7 | -0.99 | 4.31 | 1.36 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 189.7 | -2.56 | 4.26 | 3.59 |
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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 116.8 | 1.10 | - | - |
First Trust Institutional Preferred Sec/Inc | FPEI | 0.85 | 292.2 | -1.66 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 203.0 | -3.46 | 1.37 | 1.38 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 118.4 | 0.29 | - | - |
First Trust Tactical High Yield | HYLS | 1.23 | 1,526.9 | -1.09 | 4.65 | 4.40 |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 167.8 | -1.28 | - | - |
First Trust Senior Loan | FTSL | 0.86 | 1,757.8 | -1.30 | 2.99 | 3.05 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 114.3 | -1.59 | 4.71 | 4.91 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,036.5 | -2.05 | 3.24 | 2.84 |
International Fixed Income: Emerging | ||||||
SPDR DoubleLine EM Fixed Income | EMTL | 0.65 | 85.5 | 1.73 | 5.52 | - |
iShares JP Morgan EM Corporate Bond | CEMB | 0.50 | 224.5 | 0.75 | 5.04 | 5.38 |
JPMorgan USD EM Sovereign Bond | JPMB | 0.39 | 92.7 | 0.37 | - | - |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 388.3 | 0.09 | 4.47 | 6.80 |
iShares JPM USD Emerging Markets Bond | EMB | 0.39 | 16,005.0 | -0.03 | 5.18 | 5.25 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.30 | 1,899.6 | -0.05 | 5.40 | 5.65 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 3,525.2 | -0.45 | 5.16 | 5.60 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 482.3 | -2.41 | 3.13 | 5.55 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 1,097.5 | -2.80 | 3.11 | 1.65 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 486.4 | -3.12 | 0.84 | 0.32 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 4,201.2 | -4.23 | 2.16 | 0.83 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 179.7 | -4.39 | 2.62 | 1.39 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 214.8 | -4.79 | 1.75 | 0.34 |
iShares China Large-Cap | FXI | 0.74 | 4,519.1 | -6.81 | 4.75 | 1.15 |
Commodities: Broad Market | ||||||
WisdomTree Continuous Commodity | GCC | 0.75 | 102.8 | -10.80 | -5.20 | -5.45 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 176.1 | -11.77 | - | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 140.8 | -11.84 | -5.89 | -7.32 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 120.1 | -13.54 | -3.90 | -5.41 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 504.3 | -13.79 | -6.72 | -7.69 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.59 | 1,648.5 | -14.55 | -4.25 | -5.25 |
Invesco DB Commodity | DBC | 0.89 | 1,117.3 | -14.67 | -3.77 | -5.07 |
United States Commodity | USCI | 1.03 | 156.1 | -15.50 | -8.04 | -7.83 |
iShares S&P GSCI Commodity | GSG | 0.80 | 734.1 | -17.58 | -4.73 | -8.53 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 316.9 | -7.91 | -8.14 | -7.46 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.29 | 446.2 | -22.30 | -21.19 | -24.93 |
Invesco DB Oil | DBO | 0.78 | 245.3 | -23.90 | -3.41 | -10.53 |
United States Oil | USO | 0.84 | 1,433.3 | -26.23 | -6.20 | -12.19 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 101.0 | -8.37 | -4.88 | -1.31 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 460.1 | 31.57 | 48.34 | 24.89 |
GraniteShares Gold Trust | BAR | 0.17 | 724.4 | 4.04 | - | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 1,439.6 | 3.96 | - | - |
iShares Gold Trust | IAU | 0.25 | 20,060.3 | 3.93 | 7.77 | 5.17 |
VanEck Merk Gold | OUNZ | 0.40 | 214.2 | 3.84 | 7.59 | 5.00 |
SPDR Gold Trust | GLD | 0.40 | 49,606.3 | 3.83 | 7.56 | 5.02 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 1,501.1 | 3.83 | 7.68 | 5.06 |
Perth Mint Physical Gold | AAAU | 0.18 | 210.1 | 3.83 | - | - |
Invesco DB Gold | DGL | 0.78 | 136.2 | 3.12 | 6.35 | 3.94 |
Invesco DB Precious Metals | DBP | 0.78 | 140.8 | 0.90 | 4.01 | 2.76 |
iShares Silver Trust | SLV | 0.50 | 6,631.6 | -6.89 | -3.66 | -0.43 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 415.2 | -7.22 | -3.57 | -0.27 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 695.0 | -10.77 | -6.18 | -6.77 |
Currency: Developed | ||||||
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 202.8 | 0.57 | 0.82 | 1.59 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 142.3 | 0.20 | 0.17 | -1.39 |
Invesco CurrencyShares Euro | FXE | 0.40 | 270.3 | -1.69 | 0.55 | -1.04 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 118.3 | -3.13 | 0.04 | -1.31 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 143.5 | -3.21 | 0.90 | -3.89 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 85.5 | -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 $81 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Asset Allocation | ||||||
Cambria Tail Risk | TAIL | 0.59 | 82.2 | 11.13 | - | - |
Aptus Defined Risk | DRSK | 0.76 | 209.8 | 5.46 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 192.0 | 1.39 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 621.7 | -0.75 | 5.57 | 4.29 |
WBI BullBear Global Income | WBII | 1.29 | 84.8 | -0.88 | 3.24 | 2.20 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,207.3 | -2.24 | 5.67 | 4.49 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 426.5 | -3.20 | 4.72 | 3.88 |
SPDR SSGA Income Allocation | INKM | 0.50 | 139.8 | -3.73 | 5.54 | 3.76 |
iShares Core Growth Allocation | AOR | 0.25 | 1,419.7 | -4.47 | 6.17 | 4.99 |
ClearShares OCIO | OCIO | 0.67 | 105.2 | -4.77 | - | - |
Principal Active Income | YLD | 0.49 | 292.8 | -5.60 | 2.95 | - |
Cambria Global Momentum | GMOM | 0.94 | 91.7 | -5.90 | 1.98 | 0.69 |
Amplify High Income | YYY | 2.28 | 243.0 | -6.83 | 3.44 | 3.82 |
Invesco CEF Income Composite | PCEF | 2.55 | 805.0 | -6.84 | 4.60 | 5.51 |
iShares Core Aggressive Allocation | AOA | 0.25 | 988.9 | -7.16 | 6.40 | 5.34 |
SPDR SSgA Global Allocation | GAL | 0.35 | 256.2 | -7.17 | 5.37 | 3.44 |
Virtus Private Credit Strategy | VPC | 8.32 | 225.3 | -7.48 | - | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 391.8 | -8.31 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 175.6 | -9.66 | - | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 698.1 | -10.60 | 0.50 | 1.18 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 88.2 | -11.12 | - | - |
iShares Commodities Select Strategy | COMT | 0.48 | 405.8 | -15.13 | -0.79 | -3.62 |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 179.0 | -15.29 | 2.22 | 1.51 |
Alternatives: Absolute Return | ||||||
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 199.5 | 6.14 | 7.16 | 3.45 |
RPAR Risk Parity | RPAR | 0.50 | 192.6 | 1.97 | - | - |
IQ Merger Arbitrage | MNA | 0.77 | 969.0 | -0.72 | 3.37 | 3.04 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 814.0 | -2.05 | 2.50 | 0.98 |
Core Alternative | CCOR | 1.23 | 120.2 | -2.40 | - | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 138.0 | -3.72 | -2.46 | -2.85 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 87.3 | -5.67 | -3.50 | - |
First Trust Long/Short Equity | FTLS | 1.60 | 263.4 | -6.02 | 5.31 | 5.04 |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 87.9 | -10.54 | -0.22 | -1.27 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 291.4 | 51.57 | -32.57 | -44.80 |
iPath Ser B S&P 500 VIX Sh Tm Futrs ETN | VXX | 0.89 | 925.8 | 50.86 | - | - |
Leveraged | ||||||
VelocityShares Daily 2x VIX Short-Tm ETN | TVIX | 1.65 | 1,309.4 | 103.90 | -72.17 | -81.78 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 414.5 | 77.81 | -62.82 | -78.01 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 318.9 | 45.98 | 26.56 | 10.92 |
MicroSectors FANG+ Index 3X Lev ETN | FNGU | 0.95 | 217.8 | 17.04 | - | - |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 257.0 | 8.45 | 12.96 | 5.14 |
ProShares Ultra Gold | UGL | 0.95 | 147.3 | 6.65 | 10.53 | 5.48 |
DB Gold Double Long ETN | DGP | 0.75 | 114.5 | 5.95 | 11.16 | 5.86 |
ProShares UltraShort Euro | EUO | 0.99 | 106.7 | 3.58 | 1.24 | 2.07 |
ProShares Ultra QQQ | QLD | 0.95 | 1,993.6 | -6.82 | 30.15 | 24.95 |
ProShares Ultra Technology | ROM | 0.95 | 393.7 | -6.94 | 36.61 | 29.46 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 111.0 | -8.33 | - | - |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 122.3 | -8.89 | 4.92 | - |
Large Cap Growth Index-Linked ETN | FRLG | 1.46 | 1,230.5 | -10.01 | - | - |
Credit Suisse X-Links 2xLev Mort REIT ETN | REML | 1.30 | 138.4 | -10.81 | 10.70 | - |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,265.4 | -10.85 | 23.20 | 18.99 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,728.8 | -11.01 | 22.84 | 18.96 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 4,545.3 | -11.03 | 40.47 | 32.98 |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 252.5 | -11.27 | 9.06 | 10.75 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 151.6 | -11.51 | 3.31 | -6.60 |
ProShares Ultra Real Estate | URE | 0.95 | 128.2 | -11.88 | 8.71 | 7.86 |
ETRACS Monthly 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 313.3 | -12.18 | 9.20 | - |
ETRACS Monthly Pay 2xLev CEF ETN Ser B | CEFZ | 0.90 | 105.5 | -13.18 | - | - |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 129.0 | -13.35 | 3.48 | 4.92 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 984.3 | -14.13 | 49.10 | 40.06 |
ProShares Ultra Silver | AGQ | 0.95 | 215.2 | -15.80 | -14.13 | -8.49 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,291.9 | -15.83 | 14.97 | 14.26 |
ProShares Ultra Health Care | RXL | 0.95 | 107.6 | -17.68 | 13.91 | 9.03 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 103.4 | -17.88 | -2.90 | 3.99 |
ETRACS 2xLev Long WF BDC ETN Ser B | LBDC | 0.85 | 97.6 | -20.14 | -3.69 | - |
ProShares Ultra Dow30 | DDM | 0.95 | 298.2 | -20.76 | 13.31 | 14.66 |
ProShares Ultra Financials | UYG | 0.95 | 663.1 | -21.14 | 8.47 | 12.56 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 322.9 | -21.17 | -3.20 | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 166.5 | -22.04 | 1.59 | 5.28 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 336.5 | -22.48 | -3.54 | -15.26 |
ProShares Ultra MidCap400 | MVV | 0.95 | 122.1 | -23.04 | 1.17 | 6.14 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,229.7 | -23.74 | 18.93 | 18.19 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 910.8 | -23.94 | 18.92 | 17.92 |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,013.7 | -24.23 | - | - |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,616.1 | -24.33 | 5.12 | - |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 347.6 | -24.59 | -25.80 | -19.80 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 870.2 | -25.41 | 44.30 | 42.13 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 120.8 | -26.90 | 15.86 | 8.62 |
Direxion Daily MSCI Emerging Mkts Bull 3x | EDC | 1.33 | 166.5 | -28.21 | -0.81 | -8.21 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,160.7 | -28.83 | 12.85 | 17.18 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 409.2 | -29.41 | 16.84 | 19.19 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 525.9 | -31.93 | -2.44 | 2.94 |
Direxion Daily Gold Miners Index Bull 3X | NUGT | 1.17 | 1,192.7 | -33.70 | -14.87 | -28.52 |
Direxion Daily Jr Gold Miners Index Bull 3X | JNUG | 1.12 | 815.4 | -44.00 | -33.01 | -30.54 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 472.3 | -46.58 | -20.92 | -33.07 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.29 | 359.9 | -49.77 | -22.73 | -23.21 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 516.2 | -57.22 | -72.50 | -75.16 |
Direxion Daily Energy Bull 3x | ERX | 1.06 | 206.4 | -58.23 | -39.01 | -33.37 |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 202.0 | -61.85 | - | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 564.1 | -62.02 | -40.24 | - |
Direxion S&P Oil/Gas Exp/Prod Bull 3X | GUSH | 1.17 | 132.7 | -75.43 | -71.13 | - |
Inverse | ||||||
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 241.3 | 126.70 | -28.91 | - |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 138.9 | 92.64 | -17.51 | -14.04 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 378.5 | 39.48 | -18.16 | -25.38 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 92.7 | 38.86 | -19.08 | -25.48 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.10 | 144.1 | 36.30 | -41.95 | -71.40 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 285.6 | 34.72 | -27.38 | -29.44 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 184.8 | 32.72 | -25.63 | -31.50 |
Direxion Daily MSCI EM Bear 3X | EDZ | 1.08 | 86.3 | 29.53 | -23.09 | -22.81 |
Direxion Daily Gold Miners Index Bear 3x | DUST | 1.07 | 377.9 | 26.33 | -39.97 | -59.48 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 691.4 | 25.57 | -27.72 | -28.46 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 659.8 | 25.51 | -28.04 | -28.95 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 98.8 | 25.28 | -10.63 | -15.43 |
ProShares UltraShort Dow30 | DXD | 0.95 | 189.6 | 23.20 | -17.40 | -19.12 |
Direxion Daily FTSE China Bear 3X | YANG | 1.07 | 136.6 | 17.35 | -28.05 | -27.61 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,223.1 | 17.02 | -17.77 | -18.45 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 258.4 | 15.13 | -61.31 | -59.49 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 150.6 | 13.85 | -48.41 | - |
ProShares Short Russell2000 | RWM | 0.95 | 299.3 | 12.36 | -3.79 | -6.62 |
ProShares Short Dow30 | DOG | 0.95 | 261.7 | 11.25 | -7.92 | -9.15 |
ProShares Short S&P500 | SH | 0.89 | 2,088.9 | 8.75 | -8.07 | -8.72 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 143.4 | 5.78 | -13.92 | -12.28 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,511.6 | 4.51 | -46.35 | -42.97 |
ProShares UltraShort QQQ | QID | 0.95 | 343.4 | 4.17 | -31.62 | -29.08 |
ProShares Short QQQ | PSQ | 0.95 | 657.2 | 2.57 | -15.65 | -14.44 |
Invesco DB US Dollar Index Bullish | UUP | 0.79 | 303.7 | 2.16 | 1.60 | 1.67 |
ProShares Short High Yield | SJB | 0.95 | 104.1 | 1.94 | -3.79 | -4.58 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 195.0 | -12.95 | -9.16 | -6.38 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 317.7 | -22.21 | -40.84 | -16.98 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 517.3 | -24.45 | -18.91 | -13.70 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 116.4 | -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 |