ETF Data: February 2020
Our monthly databank breaks down ETF and ETN returns for every market segment
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,288.0 | 37.15 | 19.74 | 14.87 |
SPDR S&P Kensho New Economies Comp | KOMP | 0.20 | 112.3 | 37.11 | - | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 152.7 | 35.08 | - | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 3,310.2 | 34.79 | 17.91 | 13.69 |
Motley Fool 100 | TMFC | 0.50 | 204.7 | 34.70 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,413.9 | 34.09 | 12.21 | 8.81 |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 16,265.4 | 33.89 | 15.58 | 12.20 |
Vanguard ESG US Stock | ESGV | 0.12 | 869.8 | 33.37 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 2,048.5 | 33.13 | 15.57 | 9.82 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 651.5 | 32.44 | 15.79 | - |
WisdomTree US Total Market | EXT | 0.28 | 95.4 | 32.27 | 13.92 | 10.59 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,190.0 | 32.11 | 15.16 | 10.96 |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 161.6 | 32.02 | 8.41 | 7.45 |
iShares ESG MSCI USA | ESGU | 0.15 | 1,459.0 | 31.71 | 15.16 | - |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 4,173.7 | 31.34 | 14.66 | 11.14 |
AI Powered Equity | AIEQ | 0.77 | 114.4 | 31.24 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,840.0 | 31.15 | 15.08 | 11.06 |
Vanguard Russell 3000 | VTHR | 0.10 | 485.7 | 30.82 | 14.32 | 10.98 |
Schwab US Broad Market | SCHB | 0.03 | 16,252.7 | 30.79 | 14.50 | 11.16 |
iShares Dow Jones US | IYY | 0.20 | 1,281.8 | 30.78 | 14.60 | 11.10 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 25,109.2 | 30.67 | 14.52 | 11.28 |
Vanguard Total Stock Market | VTI | 0.03 | 137,700.7 | 30.67 | 14.51 | 11.20 |
iShares Russell 3000 | IWV | 0.20 | 10,141.3 | 30.66 | 14.35 | 11.06 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 359.6 | 30.56 | 12.43 | 9.52 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,325.9 | 30.37 | 14.93 | 10.63 |
Global X Conscious Companies | KRMA | 0.43 | 90.5 | 30.07 | 15.39 | - |
iShares Core Dividend Growth | DGRO | 0.08 | 10,298.1 | 29.87 | 15.98 | 12.29 |
Vanguard Dividend Appreciation | VIG | 0.06 | 42,066.1 | 29.62 | 15.76 | 11.24 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 3,289.6 | 29.55 | 15.88 | 11.71 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 88.5 | 29.49 | 14.91 | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,520.7 | 29.00 | 11.61 | 9.62 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 1,591.0 | 28.97 | 12.69 | 10.28 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 300.9 | 28.87 | 11.42 | 9.35 |
WisdomTree US Total Dividend | DTD | 0.28 | 799.5 | 28.19 | 12.07 | 10.10 |
Invesco Defensive Equity | DEF | 0.55 | 283.8 | 27.99 | 14.33 | 10.21 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 37,144.0 | 27.69 | 15.45 | 12.40 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 9,385.3 | 27.25 | 19.83 | 14.50 |
Vanguard US Minimum Volatility | VFMV | 0.13 | 98.6 | 27.25 | - | - |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 132.7 | 27.15 | 11.41 | - |
Cambria Shareholder Yield | SYLD | 0.59 | 114.5 | 26.97 | 9.60 | 8.44 |
Invesco Dividend Achievers | PFM | 0.54 | 321.8 | 26.88 | 12.52 | 9.57 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 110.9 | 26.84 | - | - |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 163.2 | 26.79 | - | - |
PIMCO RAFI Dynamic Multi-Factor US | MFUS | 0.29 | 128.3 | 26.17 | - | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 959.0 | 26.12 | 11.35 | - |
First Trust DW Momentum/Low Vol | DVOL | 0.60 | 106.5 | 26.09 | - | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 126.8 | 26.03 | 13.91 | - |
Innovator IBD 50 | FFTY | 0.80 | 305.3 | 25.74 | 12.94 | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,790.2 | 25.70 | 10.76 | 9.51 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 591.9 | 25.02 | 12.90 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 493.5 | 24.89 | 11.94 | 9.98 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 126.7 | 24.77 | 10.67 | - |
American Century STOXX US Qual Value | VALQ | 0.29 | 136.6 | 24.53 | - | - |
WisdomTree US Multifactor | USMF | 0.28 | 199.4 | 24.07 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 201.1 | 24.06 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 896.9 | 22.91 | 9.84 | - |
Vanguard US Multifactor | VFMF | 0.18 | 91.3 | 22.34 | - | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 516.0 | 21.41 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 147.4 | 21.30 | 7.65 | 7.10 |
Vident Core US Equity | VUSE | 0.50 | 490.3 | 20.74 | 6.08 | 5.87 |
Invesco S&P Spin-Off | CSD | 0.62 | 103.3 | 20.59 | 6.14 | 3.85 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 98.4 | 20.18 | 5.97 | 7.02 |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 147.4 | 20.17 | 7.12 | 7.64 |
Invesco Dynamic Market | PWC | 0.59 | 143.4 | 13.47 | 8.47 | 7.41 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,831.7 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,698.7 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 321.2 | - | - | - |
Avantis US Equity | AVUS | 0.15 | 167.9 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.35 | 105.3 | 31.05 | 15.83 | - |
iShares Core S&P US Growth | IUSG | 0.04 | 7,819.9 | 30.61 | 18.08 | 13.16 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 185.2 | 26.66 | 14.22 | 10.04 |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 7,007.4 | 31.48 | 11.18 | 9.27 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 4,671.5 | 27.21 | 11.31 | 8.96 |
Vanguard US Value Factor | VFVA | 0.13 | 85.8 | 25.41 | - | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 103.3 | 24.06 | 8.83 | 4.74 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 89.8 | 23.72 | 6.58 | 5.92 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 8,112.5 | 27.96 | 11.05 | 9.01 |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,899.7 | 25.19 | 8.92 | 7.93 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 88.8 | 24.57 | - | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,971.9 | 21.91 | 7.12 | 7.65 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 86,983.1 | 38.96 | 22.57 | 16.63 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,169.1 | 37.70 | 15.05 | 12.47 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 238.4 | 36.44 | 17.77 | 12.41 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 905.2 | 35.87 | 17.49 | 12.15 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,201.1 | 35.58 | - | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 183.4 | 33.96 | 10.07 | 7.97 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,827.2 | 33.63 | 13.93 | 11.44 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 150.1 | 32.90 | 12.63 | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 874.9 | 32.68 | 14.02 | 10.74 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 200.6 | 32.61 | 15.81 | 13.90 |
WisdomTree US LargeCap | EPS | 0.08 | 420.6 | 32.54 | 14.59 | 11.00 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 943.6 | 32.04 | 16.14 | 12.69 |
SPDR Portfolio Large Cap | SPLG | 0.03 | 3,476.4 | 31.99 | 15.09 | 11.52 |
iShares S&P 100 | OEF | 0.20 | 5,591.4 | 31.87 | 15.48 | 11.91 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 302.8 | 31.65 | 15.06 | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 460.4 | 31.61 | 15.81 | - |
iShares Russell Top 200 | IWL | 0.15 | 277.2 | 31.42 | 16.03 | 11.95 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 182.3 | 31.39 | - | - |
Vanguard S&P 500 | VOO | 0.03 | 130,198.1 | 31.35 | 15.17 | 11.66 |
Schwab 1000 | SCHK | 0.05 | 945.0 | 31.30 | - | - |
iShares Core S&P 500 | IVV | 0.04 | 200,804.8 | 31.25 | 15.15 | 11.64 |
Vanguard Large-Cap | VV | 0.04 | 16,217.2 | 31.25 | 15.24 | 11.56 |
SPDR S&P 500 Trust | SPY | 0.09 | 306,469.2 | 31.22 | 15.08 | 11.57 |
Schwab US Large-Cap | SCHX | 0.03 | 19,743.7 | 31.21 | 15.17 | 11.54 |
Vanguard Mega Cap | MGC | 0.07 | 2,291.1 | 31.15 | 15.80 | 12.00 |
Vanguard Russell 1000 | VONE | 0.08 | 1,320.9 | 31.12 | 14.90 | 11.28 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 357.0 | 31.10 | 16.34 | - |
iShares Russell 1000 | IWB | 0.15 | 22,289.5 | 31.06 | 14.85 | 11.34 |
John Hancock Multifactor Large Cap | JHML | 0.34 | 943.1 | 30.94 | 14.19 | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 937.8 | 30.82 | 15.64 | 11.98 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 111.1 | 30.70 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 595.0 | 30.66 | 13.47 | - |
Davis Select US Equity | DUSA | 0.63 | 216.8 | 30.54 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 149.0 | 30.53 | - | - |
Goldman Sachs Eq Weight US Large Cap | GSEW | 0.09 | 214.8 | 30.37 | - | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 7,461.9 | 30.23 | 15.25 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 895.7 | 30.16 | 13.36 | 10.65 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 170.5 | 29.80 | 15.75 | - |
Inspire 100 | BIBL | 0.35 | 97.1 | 29.68 | - | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 309.7 | 29.57 | - | - |
Invesco RAFI Strategic US | IUS | 0.19 | 134.1 | 29.34 | - | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 804.7 | 29.26 | 13.40 | 10.53 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,391.2 | 29.08 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,397.2 | 28.91 | 12.81 | 10.34 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,703.2 | 28.91 | 12.09 | 9.43 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 224.7 | 28.79 | 12.04 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 6,186.9 | 28.64 | 11.77 | 9.54 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 111.0 | 28.62 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 134.4 | 28.48 | - | - |
LeaderShares AlphaFactor US Core Equity | LSAF | 0.75 | 99.9 | 28.35 | - | - |
Global X Scientific Beta US | SCIU | 0.19 | 99.9 | 28.19 | 12.11 | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 120.8 | 28.14 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 155.9 | 28.12 | 14.65 | - |
Main Sector Rotation | SECT | 0.83 | 565.3 | 28.07 | - | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 102.0 | 28.02 | 13.35 | 8.18 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 11,975.7 | 27.87 | 14.41 | 11.39 |
ALPS Equal Sector Weight | EQL | 0.28 | 167.5 | 27.85 | 12.43 | 9.57 |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,012.5 | 27.84 | 12.37 | 9.43 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 460.9 | 27.45 | 10.36 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,601.9 | 27.41 | 10.51 | 8.98 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,480.7 | 27.40 | - | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,542.2 | 27.39 | 14.24 | 10.83 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 269.2 | 26.97 | 13.07 | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 1,382.4 | 26.92 | 11.57 | 8.79 |
First Trust Capital Strength | FTCS | 0.60 | 3,388.9 | 26.71 | 15.38 | 11.04 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 357.3 | 26.53 | 10.31 | - |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 358.1 | 26.37 | 11.43 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 834.6 | 25.51 | 12.42 | - |
Fidelity Momentum Factor | FDMO | 0.29 | 102.4 | 25.29 | 14.18 | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 22,455.7 | 25.01 | 15.51 | 12.42 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 592.3 | 24.53 | 9.89 | 7.86 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 828.5 | 24.40 | 8.59 | 7.46 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 693.0 | 24.00 | 21.31 | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,770.4 | 24.00 | 7.37 | 7.97 |
Hartford Multifactor US Equity | ROUS | 0.19 | 341.6 | 23.94 | 11.26 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 154.1 | 23.63 | 12.59 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 247.7 | 23.42 | 10.10 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 902.2 | 22.68 | 11.58 | 9.30 |
Invesco DJ Industrial Average Dividend | DJD | 0.07 | 88.4 | 21.99 | 14.08 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 727.0 | 21.64 | 10.81 | 8.98 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 159.5 | 21.40 | 9.92 | 7.52 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,151.3 | 21.20 | 9.10 | - |
Invesco S&P 500 High Div Low Volatility | SPHD | 0.30 | 3,778.2 | 20.26 | 8.09 | 10.20 |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 684.2 | 19.64 | 9.21 | 9.23 |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 167.0 | 19.03 | - | - |
First Trust BuyWrite Income | FTHI | 0.85 | 85.9 | 18.13 | 6.86 | 6.80 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 3,065.0 | 17.58 | 13.15 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 282.1 | 15.18 | 6.79 | 6.18 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 207.4 | 13.55 | 5.12 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 297.4 | 12.80 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 86.2 | 12.47 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 130.9 | 10.88 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.81 | 117.5 | 9.31 | 6.49 | - |
Core Alternative | CCOR | 1.23 | 111.7 | 5.89 | - | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 134.4 | - | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 110.4 | - | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 108.6 | - | - | - |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 93.8 | - | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 92.0 | - | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 90.0 | - | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 87.5 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 126.1 | 39.23 | 20.19 | - |
Invesco S&P 500 GARP | SPGP | 0.35 | 494.6 | 39.16 | 24.46 | 15.16 |
Vanguard Mega Cap Growth | MGK | 0.07 | 5,158.0 | 37.39 | 19.99 | 13.79 |
Vanguard Growth | VUG | 0.04 | 46,334.9 | 37.03 | 19.17 | 13.18 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,739.1 | 36.20 | 21.21 | 15.47 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 3,349.0 | 36.05 | 20.33 | 14.51 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 9,184.9 | 36.01 | 19.76 | 13.63 |
iShares Russell 1000 Growth | IWF | 0.19 | 49,327.6 | 35.86 | 20.19 | 14.41 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,227.1 | 33.22 | 21.09 | 14.13 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 3,115.7 | 30.93 | 18.44 | 13.35 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,357.7 | 30.85 | 18.48 | 13.30 |
iShares S&P 500 Growth | IVW | 0.18 | 24,705.9 | 30.77 | 18.41 | 13.32 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,697.9 | 28.35 | 15.64 | 10.46 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,076.9 | 28.07 | 14.68 | 10.05 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 728.8 | 24.68 | 18.03 | 12.74 |
U.S. Equity: Large Cap Value | ||||||
Vanguard S&P 500 Value | VOOV | 0.15 | 1,229.6 | 31.75 | 11.34 | 9.40 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 4,988.4 | 31.70 | 11.63 | 9.54 |
iShares S&P 500 Value | IVE | 0.18 | 17,807.7 | 31.63 | 11.27 | 9.34 |
Fidelity Value Factor | FVAL | 0.29 | 187.4 | 30.32 | 13.72 | - |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 1,127.0 | 29.83 | 9.27 | 8.11 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 129.1 | 27.26 | 11.81 | - |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,275.1 | 26.48 | 9.57 | 8.18 |
iShares Russell 1000 Value | IWD | 0.19 | 42,397.5 | 26.13 | 9.43 | 8.09 |
Schwab US Large-Cap Value | SCHV | 0.04 | 7,085.5 | 25.91 | 10.80 | 9.40 |
iShares Russell Top 200 Value | IWX | 0.20 | 519.3 | 25.82 | 10.30 | 8.31 |
Vanguard Value | VTV | 0.04 | 55,659.6 | 25.65 | 11.65 | 10.05 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,786.6 | 25.55 | 12.05 | 10.39 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 560.9 | 25.20 | 10.53 | 9.37 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 1,067.5 | 24.79 | 8.68 | 7.00 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,168.7 | 24.72 | 8.47 | 7.25 |
Deep Value | DVP | 0.59 | 308.4 | 12.55 | 10.32 | 8.53 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 632.4 | 36.78 | 25.81 | 14.46 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 310.9 | 32.27 | 13.69 | 10.75 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 784.4 | 31.50 | 11.67 | 8.96 |
Vanguard Mid-Cap | VO | 0.04 | 28,888.3 | 30.97 | 12.35 | 9.25 |
iShares Russell Mid-Cap | IWR | 0.19 | 21,554.8 | 30.23 | 11.88 | 9.17 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,560.9 | 30.01 | 12.16 | - |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 353.8 | 28.20 | 7.36 | 7.17 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,838.9 | 27.47 | 11.62 | 9.74 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 893.0 | 26.97 | 9.87 | 7.66 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 999.5 | 26.17 | 9.19 | 8.89 |
iShares Core S&P Mid-Cap | IJH | 0.06 | 53,564.6 | 26.10 | 9.20 | 8.96 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 204.0 | 25.88 | 10.94 | - |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 19,102.4 | 25.78 | 8.96 | 8.73 |
WisdomTree US MidCap | EZM | 0.38 | 1,136.7 | 24.49 | 8.60 | 7.88 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,731.2 | 23.77 | 12.02 | 12.48 |
WisdomTree US MidCap Dividend | DON | 0.38 | 4,181.5 | 23.31 | 9.13 | 9.12 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 84.3 | 23.05 | 6.79 | 7.24 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 786.8 | 18.79 | 8.18 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 621.3 | 1.05 | 5.98 | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 524.5 | 35.70 | 17.96 | 11.38 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 11,586.5 | 35.04 | 17.08 | 11.37 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,964.9 | 33.76 | 15.45 | 10.22 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 318.1 | 32.54 | 15.32 | 10.60 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 779.2 | 26.12 | 10.59 | 9.50 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,706.3 | 26.10 | 10.53 | 9.50 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,594.9 | 25.96 | 10.48 | 9.51 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 391.0 | 17.09 | 6.66 | 5.32 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 10,291.3 | 27.84 | 9.43 | 8.21 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 11,872.9 | 26.74 | 7.89 | 7.41 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 759.4 | 25.89 | 7.48 | 7.85 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,504.7 | 25.89 | 7.58 | 7.85 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,611.6 | 25.67 | 7.39 | 7.83 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 158.0 | 24.98 | 5.31 | 6.38 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 486.4 | 24.72 | 7.76 | 8.72 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 324.4 | 31.39 | 12.35 | 8.13 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 245.3 | 29.42 | 7.97 | 7.89 |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 112.3 | 29.12 | - | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 84.6 | 28.66 | 15.48 | 10.29 |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 108.0 | 28.03 | 8.26 | - |
Vanguard Small-Cap | VB | 0.05 | 27,356.6 | 27.32 | 10.31 | 8.88 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 197.5 | 27.09 | 10.22 | - |
Schwab US Small-Cap | SCHA | 0.04 | 9,086.6 | 26.49 | 8.65 | 8.08 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,638.2 | 25.86 | 8.88 | 8.42 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,577.5 | 25.81 | 8.64 | 8.26 |
iShares Russell 2000 | IWM | 0.19 | 47,956.5 | 25.39 | 8.50 | 8.21 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 535.2 | 24.43 | - | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,874.4 | 24.33 | 7.19 | 7.63 |
IQ Chaikin US Small Cap | CSML | 0.35 | 183.0 | 24.24 | - | - |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 488.8 | 24.21 | 12.83 | - |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 128.1 | 24.20 | 6.01 | 7.67 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 326.1 | 24.10 | 6.96 | 9.25 |
JPMorgan Diversified Return US SmCap | JPSE | 0.29 | 185.1 | 22.96 | 8.73 | - |
iShares Core S&P Small-Cap | IJR | 0.07 | 48,368.9 | 22.82 | 8.34 | 9.54 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 101.6 | 22.80 | - | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,104.2 | 22.67 | 8.25 | 9.49 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,359.9 | 22.55 | 8.21 | 9.52 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,391.2 | 22.36 | 7.92 | 11.15 |
WisdomTree US SmallCap | EES | 0.38 | 824.6 | 21.69 | 7.14 | 8.27 |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 299.6 | 21.56 | 7.86 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 569.7 | 21.33 | 7.43 | 6.76 |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 108.4 | 21.11 | 7.79 | - |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 234.9 | 20.80 | - | - |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 348.9 | 20.30 | 1.63 | 4.60 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,183.8 | 20.26 | 4.43 | 7.13 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 394.6 | 18.88 | 6.90 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 806.4 | 17.23 | 6.83 | - |
U.S. Equity: Small Cap Growth | ||||||
Vanguard Small-Cap Growth | VBK | 0.07 | 9,792.5 | 32.75 | 15.12 | 10.50 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 341.9 | 28.76 | 12.55 | 9.25 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,794.0 | 28.48 | 12.47 | 9.41 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 222.3 | 27.66 | 14.01 | 10.09 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 405.7 | 21.15 | 9.86 | 10.63 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,488.2 | 20.99 | 9.81 | 10.67 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,964.3 | 20.98 | 9.91 | 10.70 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 232.8 | 16.79 | 10.70 | 9.34 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 176.6 | 14.25 | 7.53 | 8.57 |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmCap Value w/ Momentum | XSVM | 0.39 | 89.5 | 30.02 | 5.71 | 7.71 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 432.6 | 24.43 | 6.55 | 8.08 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,454.1 | 24.26 | 7.90 | 8.20 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,754.6 | 24.12 | 6.40 | 8.04 |
Vanguard Small-Cap Value | VBR | 0.07 | 14,744.6 | 22.76 | 6.39 | 7.45 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 293.3 | 22.45 | 4.67 | 6.89 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 207.8 | 22.29 | -0.17 | 3.05 |
iShares Russell 2000 Value | IWN | 0.24 | 9,899.5 | 22.01 | 4.56 | 6.84 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 415.7 | 19.52 | 2.36 | 4.57 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 155.6 | 27.44 | 6.21 | 10.23 |
iShares Micro-Cap | IWC | 0.60 | 872.6 | 22.20 | 6.19 | 6.54 |
U.S. Equity: Basic Materials | ||||||
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 143.9 | 25.10 | 10.32 | 8.36 |
Materials Select Sector SPDR | XLB | 0.13 | 3,787.8 | 24.13 | 9.43 | 6.93 |
Vanguard Materials | VAW | 0.10 | 2,000.1 | 23.53 | 8.05 | 6.61 |
Fidelity MSCI Materials | FMAT | 0.08 | 196.3 | 23.35 | 7.97 | 6.53 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 155.5 | 21.51 | 5.17 | 6.25 |
iShares US Basic Materials | IYM | 0.42 | 355.0 | 19.23 | 7.47 | 5.33 |
SPDR S&P North American Nat Res | NANR | 0.35 | 782.6 | 18.97 | 2.27 | - |
iShares North American Natural Res | IGE | 0.46 | 492.2 | 17.11 | -2.53 | -1.89 |
SPDR S&P Metals & Mining | XME | 0.35 | 568.9 | 14.70 | 0.59 | 0.74 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 994.8 | 48.71 | 17.93 | 11.91 |
SPDR S&P Homebuilders | XHB | 0.35 | 754.4 | 41.30 | 11.42 | 6.78 |
VanEck Vectors Retail | RTH | 0.35 | 104.8 | 29.07 | 17.97 | 12.57 |
Amplify Online Retail | IBUY | 0.65 | 251.0 | 28.48 | 23.71 | - |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 14,340.0 | 28.39 | 17.01 | 13.29 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,096.8 | 27.45 | 15.21 | 11.64 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 788.3 | 27.44 | 15.81 | 11.97 |
iShares US Consumer Services | IYC | 0.42 | 912.7 | 27.36 | 15.82 | 11.72 |
Invesco S&P 500 Equal Wt Cons Discr | RCD | 0.40 | 105.6 | 25.88 | 9.72 | 6.21 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 364.4 | 24.22 | 9.56 | 5.86 |
SPDR S&P Retail | XRT | 0.35 | 241.1 | 14.12 | 3.03 | 0.59 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco S&P 500 Eq Wt Cons Staples | RHS | 0.40 | 509.7 | 28.17 | 9.28 | 9.11 |
iShares US Consumer Goods | IYK | 0.42 | 498.7 | 28.12 | 8.76 | 7.35 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,567.7 | 27.43 | 9.79 | 8.23 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 576.1 | 26.83 | 9.37 | 7.91 |
Vanguard Consumer Staples | VDC | 0.10 | 5,585.8 | 26.09 | 9.15 | 7.90 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 312.3 | 20.64 | 4.83 | 5.06 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 188.4 | 14.16 | 11.96 | 8.83 |
U.S. Equity: Energy | ||||||
First Trust NASDAQ Clean Edge Grn Energy | QCLN | 0.60 | 143.9 | 42.65 | 18.27 | 8.59 |
First Trust North Am Energy Infrastr | EMLP | 0.95 | 2,800.2 | 23.39 | 4.43 | 2.00 |
Tortoise North American Pipeline | TPYP | 0.40 | 488.0 | 23.34 | 3.57 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 807.4 | 19.12 | -1.30 | -3.25 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 133.0 | 13.37 | -7.19 | -4.74 |
Global X MLP | MLPA | 0.45 | 1,100.7 | 12.02 | -4.69 | -6.07 |
Energy Select Sector SPDR | XLE | 0.13 | 10,831.7 | 11.74 | -3.25 | -1.86 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 86.9 | 11.32 | -3.06 | -7.58 |
iShares US Energy | IYE | 0.42 | 617.6 | 9.97 | -4.50 | -3.17 |
iShares US Oil/Gas Expl & Production | IEO | 0.42 | 238.7 | 9.62 | -3.95 | -3.54 |
Vanguard Energy | VDE | 0.10 | 3,162.2 | 9.27 | -5.17 | -3.29 |
Fidelity MSCI Energy | FENY | 0.08 | 417.7 | 9.07 | -5.18 | -3.58 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 295.7 | 7.29 | -3.38 | -4.96 |
InfraCap MLP | AMZA | 2.40 | 309.4 | 6.20 | -10.13 | -13.33 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 210.6 | 5.84 | -5.08 | -7.70 |
Alerian MLP | AMLP | 0.85 | 7,921.6 | 5.80 | -5.23 | -6.19 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,576.2 | 5.71 | -5.07 | -7.63 |
ETRACS Alerian MLP Infrastr ETN | MLPI | 0.85 | 775.1 | 5.53 | -5.79 | -7.82 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 96.2 | 1.83 | -21.74 | -14.77 |
First Trust Energy AlphaDEX | FXN | 0.65 | 94.1 | -6.75 | -12.66 | -11.54 |
SPDR S&P Oil & Gas Equip/Services | XES | 0.35 | 187.7 | -9.03 | -27.79 | -21.05 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 2,658.6 | -9.44 | -16.15 | -12.14 |
First Trust Natural Gas | FCG | 0.60 | 93.7 | -15.72 | -21.33 | -24.95 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Financial Services | IYG | 0.42 | 1,386.8 | 37.64 | 14.43 | 12.27 |
Invesco KBW Bank | KBWB | 0.35 | 598.8 | 35.90 | 9.46 | 10.92 |
Financial Select Sector SPDR | XLF | 0.13 | 24,343.6 | 31.88 | 11.84 | 11.00 |
iShares US Financials | IYF | 0.42 | 1,793.1 | 31.87 | 12.64 | 10.74 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,080.8 | 31.59 | 10.98 | 11.13 |
Vanguard Financials | VFH | 0.10 | 7,945.2 | 31.57 | 10.94 | 11.13 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 275.9 | 31.52 | 10.42 | 10.41 |
iShares US Regional Banks | IAT | 0.42 | 412.7 | 31.43 | 6.21 | 10.05 |
VanEck Vectors BDC Income | BIZD | 9.62 | 253.1 | 30.88 | 6.93 | 7.89 |
First Trust Nasdaq Bank | FTXO | 0.60 | 143.5 | 30.11 | 5.16 | - |
SPDR S&P Bank | KBE | 0.35 | 1,764.9 | 29.78 | 4.84 | 9.09 |
Invesco KBW Property/Casualty Ins | KBWP | 0.35 | 99.4 | 28.68 | 10.86 | 13.09 |
SPDR S&P Regional Banking | KRE | 0.35 | 2,050.5 | 27.45 | 3.53 | 9.45 |
SPDR S&P Insurance | KIE | 0.35 | 904.3 | 27.19 | 10.50 | 11.67 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,953.6 | 26.30 | 9.54 | 9.48 |
ETRACS Wells Fargo Business BDC ETN | BDCS | 0.85 | 89.0 | 26.16 | 5.12 | 6.42 |
iShares US Insurance | IAK | 0.43 | 96.0 | 25.95 | 8.39 | 9.37 |
iShares US Broker-Dealers/Sec Exch | IAI | 0.42 | 249.7 | 24.29 | 13.19 | 11.66 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 142.8 | 22.84 | 1.12 | 8.85 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 126.9 | 22.10 | 6.06 | 9.62 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 301.5 | 20.70 | 7.29 | 5.95 |
U.S. Equity: Health Care | ||||||
ALPS Medical Breakthroughs | SBIO | 0.50 | 223.5 | 50.30 | 24.56 | - |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 181.1 | 34.45 | 25.86 | 12.01 |
iShares US Medical Devices | IHI | 0.43 | 4,818.6 | 32.75 | 26.10 | 19.17 |
SPDR S&P Biotech | XBI | 0.35 | 4,303.6 | 32.56 | 17.32 | 9.17 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 222.1 | 25.62 | 6.03 | -1.43 |
Invesco S&P 500 Equal Wt Health Care | RYH | 0.40 | 771.5 | 25.48 | 15.53 | 9.76 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,363.9 | 25.21 | 11.11 | 3.76 |
iShares US Healthcare Providers | IHF | 0.43 | 871.4 | 22.35 | 18.92 | 12.32 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 571.4 | 22.31 | 20.24 | 16.41 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,145.1 | 22.26 | 13.69 | 6.91 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,680.5 | 21.93 | 16.65 | 10.42 |
Vanguard Health Care | VHT | 0.10 | 9,960.7 | 21.86 | 16.62 | 10.46 |
iShares US Healthcare | IYH | 0.43 | 2,215.3 | 20.80 | 16.05 | 10.06 |
Health Care Select Sector SPDR | XLV | 0.13 | 20,010.3 | 20.44 | 15.95 | 10.12 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 481.0 | 20.17 | 20.94 | 16.68 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,794.4 | 19.74 | 17.84 | 7.85 |
SPDR S&P Health Care Services | XHS | 0.35 | 98.3 | 18.80 | 12.53 | 6.16 |
Invesco Dynamic Biotech & Genome | PBE | 0.57 | 236.1 | 18.65 | 13.14 | 2.58 |
iShares US Pharmaceuticals | IHE | 0.42 | 366.7 | 15.47 | 5.63 | 2.52 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 379.8 | 4.65 | 5.83 | 1.21 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.60 | 109.8 | 40.16 | 6.38 | 9.30 |
Invesco Aerospace & Defense | PPA | 0.59 | 1,111.4 | 39.62 | 18.88 | 15.83 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,959.5 | 39.33 | 20.92 | 16.25 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 119.6 | 34.52 | 11.46 | 8.07 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.63 | 365.7 | 33.41 | 12.04 | 9.06 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 243.7 | 33.17 | 12.50 | 9.94 |
iShares US Industrials | IYJ | 0.42 | 988.1 | 32.28 | 13.15 | 11.04 |
Fidelity MSCI Industrials | FIDU | 0.08 | 462.0 | 30.69 | 11.23 | 9.83 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,460.6 | 30.52 | 17.88 | 15.45 |
Vanguard Industrials | VIS | 0.10 | 3,611.5 | 30.08 | 10.76 | 9.56 |
Industrial Select Sector SPDR | XLI | 0.13 | 10,555.0 | 29.09 | 11.56 | 9.78 |
SPDR S&P Transportation | XTN | 0.35 | 128.4 | 21.86 | 7.01 | 4.41 |
iShares Transportation Average | IYT | 0.42 | 595.1 | 20.12 | 7.56 | 4.79 |
U.S. Equity: Technology | ||||||
SPDR S&P Semiconductor | XSD | 0.35 | 505.6 | 64.65 | 24.52 | 22.46 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,484.9 | 64.44 | 27.46 | 22.83 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,339.9 | 62.43 | 28.54 | 23.55 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 231.3 | 52.49 | 23.65 | 22.02 |
Technology Select Sector SPDR | XLK | 0.13 | 25,899.6 | 49.86 | 25.54 | 19.14 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 3,137.5 | 48.93 | 26.62 | 19.41 |
Vanguard Information Technology | VGT | 0.10 | 25,393.0 | 48.61 | 27.79 | 20.06 |
First Trust NASDAQ-100 Technology | QTEC | 0.57 | 2,903.9 | 48.21 | 24.89 | 19.18 |
Invesco DWA Technology Momentum | PTF | 0.60 | 266.0 | 46.71 | 24.67 | 15.11 |
iShares US Technology | IYW | 0.42 | 4,801.3 | 46.64 | 25.67 | 18.54 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 1,816.7 | 42.07 | 23.37 | 18.14 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,812.3 | 41.80 | 25.77 | 19.73 |
Invesco S&P SmallCap Info Technology | PSCT | 0.29 | 345.7 | 39.38 | 11.59 | 14.11 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,397.0 | 38.65 | 24.60 | 16.63 |
SPDR NYSE Technology | XNTK | 0.35 | 389.0 | 38.08 | 22.08 | 17.12 |
SPDR S&P Software & Services | XSW | 0.35 | 233.0 | 36.50 | 23.42 | 16.92 |
Invesco Dynamic Software | PSJ | 0.58 | 496.2 | 35.06 | 28.37 | 20.14 |
iShares Expanded Tech-Software | IGV | 0.46 | 2,822.6 | 34.33 | 29.01 | 20.56 |
Invesco NASDAQ Internet | PNQI | 0.62 | 537.3 | 28.76 | 19.62 | 16.09 |
First Trust Cloud Computing | SKYY | 0.60 | 2,270.4 | 25.25 | 21.25 | 16.84 |
First Trust Dow Jones Internet | FDN | 0.52 | 7,816.5 | 19.25 | 20.34 | 17.80 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.13 | 6,793.6 | 31.05 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,108.2 | 28.02 | 0.23 | 4.89 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 492.5 | 26.69 | 7.52 | 9.58 |
iShares US Telecommunications | IYZ | 0.42 | 387.6 | 16.14 | -2.18 | 2.87 |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 10,989.8 | 25.92 | 13.60 | 10.10 |
Fidelity MSCI Utilities | FUTY | 0.08 | 906.9 | 24.88 | 13.60 | 10.35 |
Vanguard Utilities | VPU | 0.10 | 4,388.3 | 24.87 | 13.59 | 10.41 |
iShares US Utilities | IDU | 0.43 | 1,032.9 | 24.19 | 13.06 | 9.88 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 380.8 | 22.95 | 12.88 | 9.68 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 176.3 | 20.96 | 12.82 | 10.55 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,245.4 | 11.66 | 5.95 | 6.39 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark/Infrastr Real Estate | SRVR | 0.60 | 196.1 | 41.99 | - | - |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 122.4 | 30.19 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 36,792.0 | 28.87 | 8.31 | 7.16 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,011.8 | 28.79 | 10.21 | - |
Invesco Active US Real Estate | PSR | 0.35 | 133.0 | 28.77 | 11.23 | 7.73 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,685.9 | 28.69 | 11.62 | - |
iShares US Real Estate | IYR | 0.42 | 4,367.6 | 28.19 | 10.28 | 7.85 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,196.5 | 26.07 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,685.9 | 25.96 | 8.15 | 7.09 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,356.9 | 25.46 | 8.67 | 7.32 |
iShares Residential Real Estate | REZ | 0.48 | 522.6 | 24.47 | 10.37 | 9.09 |
First Trust S&P REIT | FRI | 0.50 | 197.0 | 23.66 | 7.13 | 6.21 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 307.7 | 23.41 | 0.59 | 4.46 |
Schwab US REIT | SCHH | 0.07 | 6,056.1 | 22.89 | 6.86 | 6.28 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,540.0 | 22.73 | 6.68 | 6.11 |
iShares Mortgage Real Estate | REM | 0.48 | 1,427.0 | 21.38 | - | 8.65 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 207.6 | 21.28 | 11.26 | 8.65 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 11,583.8 | 27.28 | 13.25 | 11.01 |
First Trust Value Line Dividend | FVD | 0.70 | 9,633.4 | 26.57 | 11.19 | 10.77 |
WBI Power Factor High Dividend | WBIY | 0.70 | 93.4 | 24.87 | 7.97 | - |
Invesco High Yield Equity Div Achievers | PEY | 0.53 | 944.9 | 24.75 | 7.88 | 11.05 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,833.7 | 24.40 | 9.43 | 10.17 |
Vanguard High Dividend Yield | VYM | 0.06 | 30,121.0 | 24.07 | 10.77 | 9.79 |
SPDR S&P Dividend | SDY | 0.35 | 19,977.3 | 23.28 | 11.56 | 10.64 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,630.8 | 22.62 | 9.22 | 9.70 |
iShares Select Dividend | DVY | 0.39 | 18,636.9 | 22.62 | 9.67 | 9.46 |
WisdomTree US High Dividend | DHS | 0.38 | 952.8 | 22.60 | 8.24 | 8.22 |
iShares Core High Dividend | HDV | 0.08 | 7,807.6 | 20.23 | 9.78 | 8.86 |
Global X SuperDividend US | DIV | 0.45 | 575.6 | 13.74 | 5.29 | 2.91 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 1,850.6 | 35.08 | 37.85 | 21.64 |
Davis Select Worldwide | DWLD | 0.64 | 241.9 | 31.29 | - | - |
iShares Global 100 | IOO | 0.40 | 2,307.3 | 30.00 | 14.64 | 9.91 |
ClearBridge All Cap Growth | CACG | 0.53 | 146.3 | 29.84 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 98.6 | 29.57 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,279.0 | 29.51 | 13.90 | 10.60 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 491.3 | 28.64 | 12.74 | 8.51 |
Inspire Global Hope | BLES | 0.61 | 166.7 | 28.25 | - | - |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 89.2 | 28.23 | 12.45 | 8.58 |
Principal Active Global Dividend Income | GDVD | 0.58 | 803.6 | 27.59 | - | - |
Vanguard Total World Stock | VT | 0.09 | 13,513.2 | 26.82 | 12.52 | 8.69 |
iShares MSCI ACWI | ACWI | 0.32 | 11,235.3 | 26.58 | 12.67 | 8.68 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 184.5 | 26.58 | 11.93 | 8.30 |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,430.1 | 25.72 | 11.43 | 8.00 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 119.8 | 23.20 | 11.36 | - |
SPDR Global Dow | DGT | 0.50 | 94.1 | 22.20 | 11.31 | 7.91 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,639.3 | 21.03 | 12.26 | 9.38 |
First Trust Dorsey Wright Dyn Focus 5 | FVC | 0.89 | 443.8 | 19.28 | 9.29 | - |
Cambria Global Value | GVAL | 0.69 | 157.7 | 17.23 | 9.15 | 6.98 |
ETFMG Alternative Harvest | MJ | 0.75 | 676.7 | -28.50 | -7.97 | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 104.9 | 36.23 | 15.05 | 8.08 |
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 108.6 | 35.36 | 11.04 | 8.30 |
Davis Select International | DINT | 0.75 | 144.6 | 29.41 | - | - |
Vanguard International Div Appreciation | VIGI | 0.25 | 1,520.4 | 27.54 | 13.03 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 491.6 | 26.31 | 10.04 | 5.06 |
iShares International Dividend Growth | IGRO | 0.22 | 101.9 | 26.11 | 10.21 | - |
Invesco International Dividend Achievers | PID | 0.54 | 758.0 | 25.83 | 9.87 | 3.39 |
American Century Qual Diversified Intl | QINT | 0.39 | 104.4 | 23.46 | - | - |
Vanguard ESG International Stock | VSGX | 0.17 | 616.8 | 23.05 | - | - |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 107.6 | 22.94 | 9.39 | 6.69 |
iShares Curr Hedged MSCI ACWI ex US | HAWX | 0.35 | 80.1 | 22.75 | 9.70 | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,803.0 | 21.90 | 10.05 | 5.68 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 25,955.5 | 21.83 | 10.02 | 5.88 |
Vanguard Total International Stock | VXUS | 0.09 | 18,713.4 | 21.75 | 9.91 | 5.92 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 18,321.1 | 21.69 | 10.10 | 5.91 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.12 | 5,644.9 | 21.36 | 8.92 | 6.14 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,260.2 | 21.03 | 9.84 | 5.47 |
FlexShares International Quality Div | IQDF | 0.47 | 827.5 | 20.97 | 7.38 | 4.07 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 149.1 | 20.26 | 8.17 | 8.64 |
FlexShares Intl Quality Div Defensive | IQDE | 0.47 | 82.5 | 17.29 | 6.36 | 3.11 |
Vident International Equity | VIDI | 0.61 | 623.5 | 15.82 | 8.40 | 4.23 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 200.8 | 33.38 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,179.7 | 22.19 | 14.97 | 9.45 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 4,135.8 | 17.92 | 12.41 | 5.93 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 325.0 | 50.20 | 11.66 | -3.48 |
Global X Internet of Things | SNSR | 0.68 | 143.7 | 47.91 | 16.12 | - |
BlueStar Israel Technology | ITEQ | 0.75 | 88.2 | 37.62 | 20.50 | - |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 112.1 | 35.14 | 12.57 | 6.44 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 599.6 | 33.42 | 12.69 | 10.22 |
iShares MSCI Netherlands | EWN | 0.50 | 215.9 | 32.46 | 14.46 | 9.64 |
Global X Robotics/Artificial Intelligence | BOTZ | 0.68 | 1,510.8 | 31.79 | 14.27 | - |
iShares MSCI Switzerland | EWL | 0.50 | 1,233.2 | 31.58 | 13.81 | 7.58 |
iShares MSCI New Zealand | ENZL | 0.50 | 185.6 | 30.10 | 17.44 | 12.01 |
iShares MSCI Kokusai | TOK | 0.25 | 157.5 | 30.04 | 13.54 | 9.20 |
WisdomTree Intl Qual Dividend Growth | IQDG | 0.38 | 113.3 | 30.03 | 12.22 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 147.1 | 29.71 | 11.83 | 8.98 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 977.1 | 29.48 | 9.92 | 8.80 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 96.7 | 29.09 | 13.47 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,951.9 | 28.94 | - | - |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 87.3 | 28.62 | 10.87 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,151.7 | 28.17 | 12.38 | - |
iShares MSCI World | URTH | 0.24 | 935.2 | 28.14 | 12.94 | 8.97 |
iShares MSCI Canada | EWC | 0.49 | 2,827.3 | 27.56 | 6.94 | 2.88 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 190.9 | 27.51 | 11.87 | 5.17 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,487.3 | 27.50 | 9.51 | 8.83 |
iShares MSCI EAFE Growth | EFG | 0.40 | 4,532.5 | 27.46 | 12.68 | 7.54 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 900.2 | 27.30 | 10.12 | 8.58 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 588.7 | 27.15 | 9.97 | 8.57 |
iShares MSCI Italy | EWI | 0.49 | 348.6 | 26.97 | 10.61 | 5.00 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 372.4 | 26.86 | 13.42 | - |
Knowledge Leaders Developed World | KLDW | 0.75 | 147.5 | 26.73 | 12.41 | - |
iShares MSCI France | EWQ | 0.50 | 807.3 | 26.67 | 12.53 | 8.42 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 104.4 | 26.29 | 12.34 | - |
SPDR Portfolio Europe | SPEU | 0.09 | 225.0 | 26.14 | 10.43 | 4.75 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,269.4 | 26.03 | 9.79 | 5.05 |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 148.6 | 25.91 | 11.92 | 9.16 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 160.2 | 25.32 | 6.47 | 6.89 |
iShares Core MSCI Europe | IEUR | 0.09 | 4,172.0 | 24.95 | 10.48 | 5.84 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,257.8 | 24.93 | 9.70 | 7.86 |
First Trust Europe AlphaDEX | FEP | 0.80 | 510.8 | 24.86 | 11.29 | 7.39 |
Vanguard FTSE Europe | VGK | 0.09 | 14,660.4 | 24.85 | 10.50 | 5.68 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,991.7 | 24.79 | 9.72 | 7.96 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 10,996.0 | 24.67 | 10.87 | 8.82 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 139.7 | 24.66 | 10.36 | 4.42 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 215.6 | 24.51 | 10.22 | - |
Fidelity High Dividend | FDVV | 0.29 | 513.8 | 24.06 | 11.76 | - |
iShares Europe | IEV | 0.59 | 1,751.5 | 24.02 | 9.74 | 4.98 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,073.6 | 23.97 | - | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 288.7 | 23.68 | 9.83 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 101.1 | 23.50 | 9.13 | - |
iShares MSCI Eurozone | EZU | 0.49 | 6,079.0 | 23.27 | 9.50 | 5.63 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,490.2 | 23.11 | 10.11 | - |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,790.9 | 23.10 | - | - |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,511.1 | 23.08 | 9.02 | 6.42 |
iShares Core MSCI EAFE | IEFA | 0.07 | 74,004.7 | 22.63 | 10.05 | 6.40 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 78,517.1 | 22.62 | 9.74 | 6.21 |
iShares MSCI Australia | EWA | 0.50 | 1,674.1 | 22.41 | 8.90 | 5.26 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 5,648.5 | 22.40 | 9.73 | 5.99 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,785.5 | 22.31 | 10.23 | - |
Schwab International Equity | SCHF | 0.06 | 20,594.6 | 22.24 | 9.68 | 5.80 |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,734.5 | 22.22 | 9.32 | 8.43 |
iShares MSCI EAFE | EFA | 0.32 | 64,515.4 | 22.03 | 9.58 | 5.72 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 228.9 | 21.91 | 9.85 | 5.42 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 384.0 | 21.89 | 10.65 | 6.64 |
iShares MSCI Sweden | EWD | 0.55 | 228.2 | 21.74 | 8.98 | 4.81 |
WisdomTree Dynamic Curr Hedged Intl | DDWM | 0.35 | 260.3 | 21.42 | 8.40 | - |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 99.0 | 21.27 | 7.19 | 5.40 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 989.1 | 21.27 | 8.08 | 5.61 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,600.8 | 21.25 | 8.12 | 3.02 |
iShares MSCI Israel | EIS | 0.59 | 117.1 | 20.94 | 9.09 | 6.08 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 301.1 | 20.86 | 7.67 | 6.05 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 373.6 | 20.80 | 7.78 | 6.18 |
First Trust Germany AlphaDEX | FGM | 0.80 | 144.0 | 20.79 | 9.27 | 6.19 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 257.7 | 20.68 | - | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,172.0 | 20.56 | 8.00 | 7.52 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 243.7 | 20.48 | 6.91 | - |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 1,015.1 | 20.09 | 10.06 | 4.58 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 260.8 | 19.85 | 9.13 | 6.48 |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 506.5 | 19.85 | 8.59 | - |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 423.1 | 19.47 | 8.35 | 4.55 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,098.6 | 19.43 | 9.49 | 7.36 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 106.0 | 19.40 | 8.14 | 7.42 |
VictoryShares Intl High Div Vol Wtd | CID | 0.45 | 88.3 | 19.38 | 7.22 | - |
iShares MSCI Japan | EWJ | 0.49 | 14,095.9 | 19.33 | 8.40 | 7.40 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 82.0 | 19.29 | 9.65 | - |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 332.6 | 19.18 | 8.34 | 6.61 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 97.0 | 19.17 | 9.12 | 10.07 |
iShares MSCI Germany | EWG | 0.49 | 2,105.7 | 19.15 | 6.09 | 3.76 |
VictoryShares International Volatility Wtd | CIL | 0.45 | 93.8 | 19.13 | 9.64 | - |
Franklin FTSE Japan | FLJP | 0.09 | 220.8 | 18.98 | - | - |
WisdomTree International Equity | DWM | 0.48 | 843.1 | 18.98 | 8.49 | 5.02 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,609.8 | 18.95 | 5.44 | 5.18 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,373.5 | 18.85 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Jpn | BBAX | 0.19 | 1,514.9 | 18.68 | - | - |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,114.7 | 18.45 | 8.59 | - |
Schwab Fundamental Intl Large Co | FNDF | 0.25 | 4,866.8 | 18.43 | 7.97 | 5.18 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,270.1 | 18.27 | 10.00 | 5.46 |
SPDR S&P International Small Cap | GWX | 0.40 | 855.1 | 18.17 | 7.27 | 7.01 |
Vanguard FTSE Pacific | VPL | 0.09 | 3,830.0 | 18.16 | 9.24 | 6.98 |
JPMorgan Diversified Return Global | JPGE | 0.29 | 124.6 | 18.02 | 9.44 | 7.35 |
IQ 500 International | IQIN | 0.25 | 285.1 | 17.98 | - | - |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 207.5 | 17.82 | 9.39 | - |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 164.6 | 17.56 | 8.78 | 3.85 |
Invesco FTSE RAFI DM ex-US | PXF | 0.45 | 1,266.5 | 17.50 | 7.61 | 4.73 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,806.0 | 17.16 | 9.70 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 456.3 | 16.99 | 8.00 | 10.63 |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 691.8 | 16.82 | 7.91 | 5.34 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 13,037.8 | 16.65 | 10.37 | 7.26 |
Nationwide Risk-Based International | RBIN | 0.42 | 122.3 | 16.49 | - | - |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,294.6 | 16.08 | 8.12 | 5.53 |
iShares MSCI EAFE Value | EFV | 0.39 | 5,977.0 | 15.78 | 6.21 | 3.45 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 407.2 | 15.58 | 6.51 | - |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 355.1 | 15.29 | - | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 153.6 | 15.01 | 10.66 | - |
iShares MSCI Singapore | EWS | 0.50 | 558.3 | 14.53 | - | 1.74 |
Pacer Trendpilot European | PTEU | 0.66 | 122.2 | 13.50 | 6.75 | - |
iShares MSCI Spain | EWP | 0.50 | 942.8 | 11.91 | 6.37 | -0.03 |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.45 | 90.6 | 11.87 | 8.01 | 1.67 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,773.1 | 10.71 | 11.31 | 6.68 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 822.1 | 9.30 | 9.47 | - |
Pacer Trendpilot International | PTIN | 0.65 | 111.9 | - | - | - |
Avantis International Equity | AVDE | 0.23 | 107.5 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 167.4 | 50.57 | 29.36 | 12.26 |
iShares MSCI Russia | ERUS | 0.59 | 615.3 | 49.33 | - | 17.81 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 116.4 | 43.24 | 21.74 | 10.53 |
VanEck Vectors Russia | RSX | 0.65 | 1,287.1 | 40.79 | 10.90 | 15.81 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 97.3 | 40.61 | 24.07 | 9.37 |
WisdomTree China ex-SOE | CXSE | 0.32 | 155.7 | 37.97 | 21.08 | 11.37 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,888.9 | 36.51 | 9.24 | 1.43 |
iShares MSCI China A | CNYA | 0.65 | 261.7 | 35.93 | 9.35 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 616.5 | 35.44 | 9.08 | -0.03 |
iShares MSCI Taiwan | EWT | 0.59 | 3,727.0 | 33.33 | - | 8.83 |
Invesco Golden Dragon China | PGJ | 0.70 | 192.1 | 32.18 | 14.28 | 9.41 |
First Trust Chindia | FNI | 0.59 | 111.1 | 29.08 | 14.67 | 8.00 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 162.8 | 28.91 | 14.12 | 7.80 |
Franklin FTSE Brazil | FLBR | 0.19 | 215.9 | 28.40 | - | - |
iShares MSCI Brazil | EWZ | 0.59 | 11,007.3 | 27.65 | 15.43 | 8.06 |
First Trust Latin America AlphaDEX | FLN | 0.80 | 131.5 | 27.24 | 12.31 | 7.42 |
Invesco DWA EM Momentum | PIE | 0.90 | 193.0 | 25.58 | 11.57 | 3.57 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 754.0 | 24.83 | 14.89 | 6.85 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 144.2 | 24.74 | 13.09 | 6.51 |
iShares MSCI China | MCHI | 0.59 | 4,702.6 | 23.70 | 15.36 | 6.85 |
SPDR S&P China | GXC | 0.59 | 1,376.4 | 23.07 | 14.59 | 7.38 |
iShares MSCI BRIC | BKF | 0.69 | 182.1 | 22.91 | 14.53 | 7.46 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 458.8 | 20.94 | 11.40 | - |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 67,099.8 | 20.76 | 10.61 | 5.03 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 644.2 | 20.57 | 12.85 | 7.43 |
iShares ESG MSCI EM | ESGE | 0.25 | 884.2 | 20.34 | 12.31 | - |
Schwab Emerging Markets Equity | SCHE | 0.13 | 6,811.6 | 20.27 | 11.31 | 5.46 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 527.3 | 19.92 | 13.38 | 6.90 |
First Trust BICK | BICK | 0.64 | 131.8 | 19.91 | 12.04 | 5.97 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,955.2 | 19.69 | 10.79 | 7.56 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,865.5 | 18.92 | 10.92 | 5.67 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 458.3 | 18.59 | 12.73 | 6.06 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 101.6 | 18.55 | 10.82 | - |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 186.5 | 18.54 | 10.37 | 5.51 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 3,597.3 | 18.42 | 11.47 | 5.57 |
iShares MSCI Emerging Markets | EEM | 0.68 | 30,069.2 | 18.20 | 11.18 | 5.01 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 61,995.0 | 17.79 | 11.25 | 5.41 |
John Hancock Multifactor EM | JHEM | 0.55 | 822.3 | 17.69 | - | - |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,893.7 | 17.11 | 11.07 | - |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,473.7 | 16.76 | 10.52 | 6.74 |
JPMorgan Diversified Return EM | JPEM | 0.45 | 368.5 | 16.22 | 10.22 | - |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 119.9 | 15.82 | 9.52 | 4.35 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 543.2 | 15.59 | 8.00 | 3.55 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 202.3 | 15.38 | 9.56 | 4.12 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 586.8 | 15.25 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 406.7 | 14.51 | 7.89 | 4.44 |
iShares MSCI Turkey | TUR | 0.59 | 375.8 | 14.41 | -2.69 | -10.39 |
iShares Latin America 40 | ILF | 0.48 | 1,486.8 | 13.76 | 10.21 | 3.94 |
iShares MSCI Mexico | EWW | 0.49 | 950.5 | 12.64 | 3.28 | -3.26 |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 197.2 | 12.15 | 8.27 | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 204.7 | 11.23 | 6.70 | 2.73 |
VictoryShares MSCI EM Val Momentum | UEVM | 0.45 | 190.3 | 10.71 | - | - |
iShares India 50 | INDY | 0.94 | 795.6 | 9.99 | 12.75 | 5.77 |
iShares MSCI South Africa | EZA | 0.59 | 400.4 | 9.62 | 3.70 | -0.75 |
Invesco S&P EM Low Volatility | EELV | 0.29 | 343.5 | 8.90 | 8.78 | 1.95 |
iShares MSCI Philippines | EPHE | 0.59 | 244.5 | 8.50 | 2.47 | -1.49 |
iShares MSCI Thailand | THD | 0.59 | 507.1 | 8.33 | 9.34 | 5.19 |
iShares MSCI South Korea | EWY | 0.59 | 4,702.7 | 7.95 | 7.61 | 4.44 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 5,633.1 | 7.82 | 8.94 | 3.27 |
iShares MSCI Peru | EPU | 0.59 | 149.0 | 7.31 | 6.93 | 5.15 |
iShares MSCI India | INDA | 0.69 | 5,592.0 | 6.49 | 10.58 | 4.32 |
iShares MSCI Indonesia | EIDO | 0.59 | 498.9 | 5.30 | 3.86 | 0.24 |
Invesco India | PIN | 0.82 | 123.3 | 4.85 | 10.32 | 4.65 |
WisdomTree India Earnings | EPI | 0.85 | 1,000.6 | 1.54 | 8.38 | 3.57 |
iShares MSCI Malaysia | EWM | 0.49 | 490.0 | -1.42 | - | -3.50 |
iShares MSCI India Small Cap | SMIN | 0.76 | 288.0 | -5.20 | 4.65 | 2.84 |
iShares MSCI Poland | EPOL | 0.61 | 288.1 | -6.14 | 7.25 | -0.60 |
iShares MSCI Chile | ECH | 0.59 | 523.9 | -17.79 | -1.87 | -1.66 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 121.1 | -21.59 | -6.51 | -4.86 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 98.2 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.79 | 506.5 | 19.85 | 10.23 | 2.50 |
VanEck Vectors Vietnam | VNM | 0.68 | 443.0 | 9.24 | 7.97 | -1.90 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.71 | 442.6 | 66.53 | 24.10 | -0.20 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 216.1 | 62.57 | 25.01 | 7.26 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 143.5 | 56.99 | 2.18 | 10.06 |
ALPS Clean Energy | ACES | 0.65 | 117.8 | 51.67 | - | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 294.3 | 49.91 | - | 10.73 |
iShares Global Tech | IXN | 0.46 | 3,304.5 | 47.87 | 25.46 | 18.51 |
iShares Global Clean Energy | ICLN | 0.46 | 428.3 | 44.35 | 16.85 | 6.60 |
Sprott Gold Miners | SGDM | 0.50 | 193.3 | 44.27 | 10.57 | 8.06 |
ARK Genomic Revolution | ARKG | 0.75 | 486.2 | 44.06 | 28.25 | 10.96 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 711.4 | 41.85 | 24.97 | - |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,165.4 | 40.42 | 10.57 | 13.58 |
VanEck Vectors Gold Miners | GDX | 0.52 | 12,966.4 | 39.79 | 12.60 | 10.44 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 104.7 | 38.86 | 15.23 | 8.01 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 106.9 | 37.73 | 3.90 | 6.62 |
Invesco Water Resources | PHO | 0.60 | 1,118.0 | 37.57 | 16.74 | 8.98 |
Global X FinTech | FINX | 0.68 | 465.6 | 37.52 | 27.63 | - |
First Trust Water | FIW | 0.55 | 537.0 | 37.37 | 15.85 | 13.08 |
Invesco Cleantech | PZD | 0.68 | 229.4 | 36.45 | 15.94 | 12.39 |
ARK Next Generation Internet | ARKW | 0.76 | 513.5 | 35.76 | 38.37 | 27.06 |
Invesco Global Listed Private Equity | PSP | 1.78 | 208.3 | 35.73 | 12.63 | 9.80 |
Invesco Global Water | PIO | 0.75 | 202.6 | 35.58 | 15.70 | 7.65 |
Global X Silver Miners | SIL | 0.65 | 569.0 | 34.74 | 2.05 | 4.98 |
Invesco S&P Global Water | CGW | 0.62 | 722.4 | 34.04 | 15.13 | 9.84 |
Invesco China Technology | CQQQ | 0.70 | 573.9 | 33.57 | 14.95 | 9.84 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,122.5 | 33.26 | 16.32 | 12.09 |
Global X US Infrastructure Development | PAVE | 0.47 | 186.2 | 33.26 | - | - |
First Trust Global Wind Energy | FAN | 0.60 | 90.5 | 31.18 | 10.58 | 11.07 |
iShares Exponential Technologies | XT | 0.47 | 2,727.7 | 30.73 | 18.47 | - |
First Trust Indxx NextG | NXTG | 0.70 | 263.1 | 29.58 | 11.14 | 8.82 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,183.0 | 28.52 | 15.65 | - |
Davis Select Financial | DFNL | 0.64 | 156.5 | 27.37 | - | - |
iShares Global Industrials | EXI | 0.46 | 272.9 | 27.13 | 10.85 | 8.60 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 137.7 | 26.85 | 9.78 | 4.97 |
iShares Global Consumer Discretionary | RXI | 0.46 | 220.6 | 26.77 | 13.45 | 9.75 |
SPDR S&P Global Infrastructure | GII | 0.40 | 422.3 | 26.30 | 10.58 | 6.00 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,718.7 | 26.26 | 10.54 | 6.42 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 172.4 | 25.94 | 20.88 | 14.56 |
iShares Global Infrastructure | IGF | 0.46 | 3,478.7 | 25.81 | 10.58 | 5.86 |
Global X Social Media | SOCL | 0.65 | 130.1 | 25.74 | 17.59 | 14.34 |
iShares Global Comm Services | IXP | 0.46 | 313.7 | 25.20 | 4.85 | 3.98 |
iShares Global Financials | IXG | 0.46 | 508.2 | 24.60 | 8.88 | 6.80 |
iShares Global REIT | REET | 0.14 | 1,954.0 | 24.39 | 8.20 | 6.07 |
iShares Global Utilities | JXI | 0.46 | 193.4 | 23.92 | 13.33 | 7.52 |
iShares Global Consumer Staples | KXI | 0.46 | 816.7 | 23.39 | 9.02 | 6.85 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,499.4 | 23.39 | 16.33 | 9.73 |
Invesco MSCI Global Timber | CUT | 0.55 | 140.2 | 23.34 | 8.02 | 5.94 |
iShares Global Healthcare | IXJ | 0.46 | 2,116.8 | 23.22 | 15.13 | 8.73 |
VanEck Vectors Agribusiness | MOO | 0.54 | 714.1 | 22.35 | 11.86 | 7.54 |
iShares Global Materials | MXI | 0.46 | 380.5 | 22.20 | 10.17 | 6.54 |
Global X SuperDividend REIT | SRET | 0.59 | 448.5 | 21.89 | 10.68 | - |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 398.7 | 21.83 | 8.05 | 6.12 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,197.5 | 21.18 | 7.08 | 5.20 |
iShares Global Timber & Forestry | WOOD | 0.46 | 277.1 | 19.76 | 9.84 | 6.85 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 200.5 | 19.40 | 9.00 | 1.96 |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 5,501.2 | 18.40 | 8.40 | 4.86 |
ETFMG Video Game Tech | GAMR | 0.75 | 80.5 | 16.62 | 15.39 | - |
iShares MSCI Global Metal/Mining Prod | PICK | 0.39 | 250.3 | 16.45 | - | 3.73 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,154.8 | 16.45 | 7.43 | 4.24 |
iShares Global Energy | IXC | 0.46 | 842.7 | 12.60 | 0.41 | 0.18 |
Global X Copper Miners | COPX | 0.65 | 84.3 | 12.48 | 2.38 | -0.21 |
Global X Lithium & Battery Tech | LIT | 0.75 | 493.3 | 3.27 | 6.55 | 6.29 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 192.8 | 0.71 | -2.45 | -7.59 |
VanEck Vectors Oil Services | OIH | 0.35 | 808.1 | -3.52 | -24.75 | -16.29 |
Global X Uranium | URA | 0.69 | 182.4 | -3.54 | -3.57 | -11.05 |
Global X Cloud Computing | CLOU | 0.68 | 442.1 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 162.2 | - | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 82.6 | - | - | - |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 361.2 | 26.34 | 9.53 | 4.26 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 109.4 | 22.27 | 14.37 | 8.24 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,856.6 | 21.60 | 11.82 | 6.96 |
iShares International Dev Real Estate | IFGL | 0.48 | 385.3 | 20.61 | 10.67 | 5.72 |
iShares International Developed Property | WPS | 0.48 | 112.6 | 20.31 | 10.39 | 6.33 |
SPDR Dow Jones Intl Real Estate | RWX | 0.59 | 2,043.8 | 19.88 | 8.31 | 4.29 |
Xtrackers International Real Estate | HAUZ | 0.10 | 174.3 | 19.85 | 11.58 | 6.42 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 849.5 | 20.71 | 5.61 | 1.78 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 164.1 | 44.19 | 19.94 | 10.25 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 401.5 | 33.86 | 16.47 | 9.92 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,885.1 | 29.92 | 13.40 | 9.50 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 247.2 | 17.20 | 3.00 | -0.55 |
Columbia India Consumer | INCO | 0.75 | 102.6 | -4.22 | 9.40 | 5.62 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.58 | 615.7 | 20.65 | 7.57 | 4.59 |
WisdomTree Global High Dividend | DEW | 0.58 | 94.6 | 20.46 | 7.53 | 5.81 |
SPDR S&P Global Dividend | WDIV | 0.40 | 312.1 | 20.13 | 9.25 | 6.38 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 2,406.1 | 19.88 | 11.79 | 6.09 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 696.6 | 15.44 | 11.48 | 4.85 |
Global X SuperDividend | SDIV | 0.58 | 963.3 | 12.23 | 2.17 | 2.00 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 437.7 | 11.80 | 10.38 | 2.72 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 810.0 | 20.25 | 8.33 | 3.92 |
Vanguard International High Div Yield | VYMI | 0.32 | 1,406.5 | 18.46 | 8.17 | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yld | HDEF | 0.20 | 423.1 | 25.00 | 5.62 | - |
First Trust Stoxx European Select Div | FDD | 0.57 | 328.9 | 23.82 | 10.32 | 5.93 |
iShares International Select Dividend | IDV | 0.49 | 4,850.1 | 23.56 | 9.88 | 5.05 |
WisdomTree International High Dividend | DTH | 0.58 | 226.5 | 18.43 | 7.73 | 4.08 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 143.4 | 14.87 | 5.73 | 4.45 |
iShares Yield Optimized Bond | BYLD | 0.20 | 174.6 | 12.79 | 5.18 | 3.97 |
iShares Edge US Fixed Income Bal Risk | FIBR | 0.25 | 157.9 | 10.03 | 4.24 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,272.4 | 9.13 | 4.16 | 3.37 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 331.5 | 19.61 | 8.09 | 5.45 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,598.3 | 5.61 | 2.76 | 2.31 |
VictoryShares Core Short-Term Bond | USTB | 0.34 | 93.5 | 5.10 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,952.3 | 2.82 | 2.07 | 1.56 |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 101.5 | - | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 379.0 | 11.40 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 453.3 | 9.49 | 3.81 | 2.72 |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 106.1 | 8.62 | 4.28 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 4,204.8 | 23.89 | 8.76 | 6.30 |
SPDR Portfolio Long Term Corp Bond | SPLB | 0.07 | 680.0 | 23.49 | 8.71 | 6.21 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,935.9 | 23.19 | 8.76 | 5.96 |
Invesco BulletShares 2027 Corp Bond | BSCR | 0.10 | 100.3 | 15.19 | - | - |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 124.5 | 15.16 | - | - |
ProShares Inv Grade-Int Rate Hedged | IGHG | 0.30 | 266.2 | 12.73 | 4.20 | 3.66 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 171.4 | 9.99 | 4.81 | 3.02 |
iShares US Treasury Bond | GOVT | 0.15 | 15,607.6 | 7.36 | 3.22 | 2.27 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 472.1 | 2.03 | 1.60 | 1.07 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,756.6 | 2.02 | 1.47 | 1.02 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,836.0 | 3.56 | 1.73 | 1.37 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 6,003.3 | 3.52 | 1.69 | 1.34 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 5,390.2 | 3.46 | 1.78 | 1.30 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,695.7 | 3.38 | 1.69 | 1.26 |
Franklin Liberty Short Dur US Govt | FTSD | 0.25 | 144.1 | 2.39 | 1.54 | 1.17 |
Invesco Treasury Collateral | CLTL | 0.08 | 542.5 | 2.36 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 20,758.8 | 2.36 | 1.58 | 1.03 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,364.4 | 2.05 | 1.51 | - |
SPDR Bloomberg Barclays 1-3 Mo T-Bill | BIL | 0.14 | 8,835.7 | 2.03 | 1.48 | 0.88 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 17,660.3 | 8.03 | 3.81 | 2.78 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 4,464.8 | 6.19 | 3.06 | 2.32 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 4,814.4 | 6.18 | 3.05 | 2.33 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 1,031.0 | 6.02 | 3.09 | 2.23 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 9,677.0 | 5.70 | 2.74 | 2.21 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Yr Zero Coupon US Treasury | ZROZ | 0.15 | 260.3 | 21.24 | 9.90 | 4.93 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,071.2 | 18.68 | 9.32 | 4.79 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 1,543.6 | 14.31 | 6.94 | 4.06 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 17,436.4 | 14.12 | 7.03 | 4.03 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,871.6 | 13.74 | 6.87 | 3.91 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 966.5 | 10.11 | 4.82 | 3.33 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 571.8 | 5.51 | 2.93 | 2.23 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.35 | 200.1 | 7.11 | - | - |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,086.4 | 6.19 | 3.17 | 2.44 |
iShares MBS | MBB | 0.06 | 21,124.8 | 6.18 | 3.14 | 2.36 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 752.4 | 6.16 | 3.08 | 2.37 |
iShares GNMA Bond | GNMA | 0.15 | 198.1 | 5.85 | 2.79 | 1.97 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,953.5 | 4.10 | 2.46 | 3.27 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 258.2 | 17.47 | 6.01 | 3.47 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,828.5 | 8.79 | 3.39 | 2.50 |
Schwab US TIPS | SCHP | 0.05 | 8,725.1 | 8.52 | 3.29 | 2.52 |
iShares TIPS Bond | TIP | 0.19 | 20,744.8 | 8.35 | 3.20 | 2.48 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 522.2 | 7.99 | 2.97 | 2.59 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 347.2 | 6.59 | 2.90 | 2.26 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,163.2 | 5.74 | 2.11 | 1.81 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,435.9 | 4.89 | 2.03 | 1.74 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 7,202.8 | 4.86 | 2.06 | 1.77 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 705.3 | 4.83 | 1.83 | 1.61 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 0.99 | 82.0 | - | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 169.2 | 20.35 | 7.05 | 6.09 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,353.5 | 10.85 | 7.12 | 5.09 |
First Trust Municipal High Income | FMHI | 0.55 | 93.2 | 10.34 | - | - |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 89.9 | 9.52 | 4.96 | 3.87 |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,099.1 | 9.00 | 5.22 | 4.07 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 360.2 | 8.72 | 5.23 | 3.99 |
First Trust Managed Municipal | FMB | 0.50 | 1,242.3 | 8.25 | 5.40 | 4.36 |
Hartford Municipal Opportunities | HMOP | 0.30 | 162.8 | 8.14 | - | - |
IQ MacKay Municipal Insured | MMIN | 0.31 | 82.6 | 8.08 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,914.7 | 7.42 | 4.44 | 3.24 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 6,789.1 | 7.35 | 4.39 | - |
iShares National Muni Bond | MUB | 0.07 | 15,341.3 | 7.06 | 4.21 | 3.06 |
iShares California Muni Bond | CMF | 0.25 | 1,442.1 | 6.94 | 4.16 | 3.04 |
iShares New York Muni Bond | NYF | 0.25 | 452.8 | 6.49 | 4.03 | 2.94 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 204.3 | 4.51 | 2.50 | 1.61 |
SPDR Nuveen Bloomberg Short Muni | SHM | 0.20 | 3,759.5 | 3.64 | 2.06 | 1.35 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 119.4 | 3.47 | 2.49 | 1.56 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,733.9 | 2.93 | 1.84 | 1.24 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 141.2 | 2.09 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 225.4 | 1.91 | 1.55 | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 343.4 | 1.90 | 1.57 | 1.39 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,874.9 | 8.33 | 5.10 | 3.54 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 353.1 | 7.09 | 4.29 | 2.99 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 120.2 | 5.66 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 225.7 | 4.57 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 338.8 | 3.72 | 2.59 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 302.9 | 2.71 | 1.99 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 208.9 | 10.60 | 5.89 | 4.31 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg HiYld Muni | HYMB | 0.35 | 1,021.8 | 9.51 | 5.85 | 4.62 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,500.4 | 9.34 | 7.05 | 5.29 |
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 268.8 | 7.55 | 5.22 | 2.88 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,376.1 | 18.99 | 9.91 | 7.42 |
iShares iBoxx USD Inv Grade Corp | LQD | 0.15 | 35,122.0 | 17.37 | 6.53 | 4.86 |
Principal Inv Grade Corporate Active | IG | 0.26 | 120.6 | 15.56 | - | - |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 90.4 | 15.43 | - | - |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 579.9 | 14.81 | 5.35 | - |
PIMCO Inv Grade Corporate Bond | CORP | 0.20 | 635.7 | 14.79 | 5.87 | 4.58 |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 549.6 | 14.75 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 103.1 | 14.68 | 5.91 | 4.20 |
Vanguard Total Corporate Bond | VTC | 0.05 | 324.0 | 14.60 | - | - |
iShares ESG USD Corporate Bond | SUSC | 0.18 | 89.8 | 14.43 | - | - |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 4,032.2 | 13.99 | 5.64 | 4.15 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 450.8 | 12.54 | 5.15 | 4.02 |
WisdomTree Yild Enh US Aggregate Bond | AGGY | 0.12 | 1,039.9 | 11.76 | 4.95 | - |
Invescoamental Inv Grade Corporate | PFIG | 0.22 | 89.3 | 9.69 | 4.20 | 3.40 |
iShares Int Rate Hedged Corporate | LQDH | 0.25 | 105.9 | 9.51 | 4.32 | 3.12 |
iShares Government/Credit Bond | GBF | 0.20 | 135.5 | 9.47 | 4.27 | 2.92 |
Vanguard Total Bond Market | BND | 0.04 | 48,481.4 | 8.84 | 4.03 | 3.03 |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 155.5 | 8.69 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,732.3 | 8.67 | 4.00 | 2.94 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,389.6 | 8.64 | 3.98 | 2.90 |
iShares Core US Aggregate Bond | AGG | 0.05 | 69,302.8 | 8.46 | 3.98 | 2.96 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 329.3 | 8.31 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 86.4 | 4.65 | 2.48 | 1.75 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 181.0 | 4.52 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 922.4 | - | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 110.2 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares Short-Term Corporate Bond | IGSB | 0.06 | 13,171.1 | 7.11 | 3.17 | 2.38 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 163.7 | 7.02 | - | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 25,693.8 | 7.02 | 3.34 | 2.77 |
iShares 0-5 Year Inv Grade Corporate | SLQD | 0.06 | 1,953.1 | 6.09 | 3.08 | 2.45 |
SPDR Portfolio Short Term Corporate | SPSB | 0.07 | 6,393.1 | 5.21 | 2.73 | 2.23 |
Vanguard Short-Term Bond | BSV | 0.07 | 22,528.4 | 4.98 | 2.49 | 1.94 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,273.2 | 3.92 | 2.48 | 2.58 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,792.7 | 3.60 | 2.43 | 2.51 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,462.1 | 3.55 | 2.22 | 1.78 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 10,216.1 | 3.34 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 13,710.9 | 3.33 | 2.30 | 1.88 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 215.9 | 3.23 | 2.15 | 1.66 |
PGIM Ultra Short Bond | PULS | 0.15 | 796.5 | 3.21 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,621.1 | 3.17 | 2.35 | 1.71 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 97.3 | 3.07 | 2.00 | 1.50 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 148.5 | 2.73 | 2.13 | 2.02 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 95.1 | 2.15 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 264.0 | 15.08 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 415.6 | 14.82 | 5.75 | - |
iShares Intermediate-Term Corp Bond | IGIB | 0.06 | 9,540.8 | 14.59 | 5.60 | 4.12 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 168.9 | 14.20 | 5.70 | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 25,732.9 | 14.10 | 5.69 | 4.63 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 530.5 | 13.59 | 5.63 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 395.2 | 12.76 | 5.37 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 735.6 | 10.99 | 4.96 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 790.3 | 10.88 | 4.86 | 4.18 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 112.2 | 10.69 | 4.49 | 3.59 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 4,982.5 | 10.22 | 4.40 | 3.55 |
American Century Diversified Corporate | KORP | 0.29 | 107.5 | 10.08 | - | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 971.8 | 8.93 | 4.23 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 985.4 | 8.84 | 4.39 | 3.95 |
Inspire Corporate Bond Impact | IBD | 0.61 | 118.1 | 7.82 | - | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 81.8 | 7.81 | 3.73 | 3.30 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,103.3 | 7.75 | 3.56 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,567.2 | 7.36 | 3.67 | 3.42 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,395.3 | 5.28 | 2.97 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,766.7 | 5.15 | 2.97 | 2.95 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 512.0 | 5.70 | 2.91 | 2.16 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 369.3 | 4.57 | 2.74 | - |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 3,387.4 | 4.02 | 2.40 | 1.87 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,757.0 | 3.97 | 2.36 | 1.79 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,374.8 | 18.07 | 6.84 | 8.61 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 155.3 | 17.42 | 6.64 | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 151.7 | 16.53 | - | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 145.6 | 15.77 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 11,412.8 | 14.88 | 5.77 | 4.77 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 170.4 | 14.35 | 5.76 | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 2,846.4 | 14.24 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 19,026.0 | 14.09 | 5.84 | 5.01 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 4,362.0 | 14.06 | 5.89 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 84.0 | 13.16 | 5.50 | 4.91 |
ProShares HiYld-Int Rate Hedged | HYHG | 0.50 | 109.3 | 12.01 | 4.59 | 3.69 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 156.5 | 11.44 | - | - |
iShares Interest Rate Hedged HiYld Bond | HYGH | 0.53 | 116.3 | 11.08 | 5.42 | 4.39 |
Invesco Senior Loan | BKLN | 0.65 | 5,753.5 | 10.03 | 3.50 | 3.26 |
High Yield | HYLD | 1.25 | 125.1 | 7.15 | 5.38 | 3.58 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 275.3 | 7.02 | 2.53 | 2.78 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,635.9 | 10.22 | 4.99 | 4.88 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,565.7 | 9.93 | 4.94 | 4.59 |
SPDR Bloomberg Short HiYld Bond | SJNK | 0.40 | 3,407.2 | 9.49 | 4.75 | 4.23 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 220.7 | 9.17 | 4.32 | 5.24 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,170.9 | 6.40 | 4.15 | 3.99 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 89.0 | 16.89 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 131.6 | 14.72 | 5.85 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 736.9 | 13.59 | 5.13 | 4.94 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 320.4 | 12.03 | 5.26 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 662.6 | 10.91 | 4.61 | 5.38 |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 13,560.3 | 10.59 | 5.17 | 3.89 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 1,026.0 | 9.60 | 4.98 | 5.32 |
iShares Intermediate Government/Credit Bond | GVI | 0.20 | 2,039.9 | 6.54 | 3.02 | 2.36 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 416.5 | 7.93 | 3.84 | 3.16 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 4,514.1 | 22.38 | 11.55 | 8.76 |
iShares Convertible Bond | ICVT | 0.20 | 448.1 | 21.76 | 12.20 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Preferred Sec ex Fin | PFXF | 0.41 | 771.8 | 20.52 | 7.62 | 5.53 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,736.4 | 19.38 | 6.79 | 6.10 |
Invesco Preferred | PGX | 0.52 | 5,785.3 | 17.65 | 7.65 | 6.31 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,065.7 | 17.58 | 7.45 | 5.82 |
Global X US Preferred | PFFD | 0.23 | 638.9 | 16.89 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 16,825.3 | 15.93 | 6.12 | 4.87 |
Invesco Financial Preferred | PGF | 0.62 | 1,604.4 | 14.55 | 7.25 | 6.35 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 224.3 | 22.30 | 10.47 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,045.4 | 18.14 | 7.69 | 7.11 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 254.4 | 14.05 | - | - |
Western Asset Total Return | WBND | 0.47 | 107.6 | 13.61 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 214.1 | 11.65 | 6.15 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 251.8 | 11.25 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 170.3 | 10.76 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 609.7 | 10.38 | - | - |
Fidelity Total Bond | FBND | 0.36 | 919.7 | 9.81 | 4.17 | 3.62 |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 116.3 | 9.78 | 3.07 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,257.3 | 9.28 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.53 | 128.3 | 8.69 | 3.43 | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 429.7 | 8.62 | 4.81 | 1.50 |
PIMCO Active Bond | BOND | 0.73 | 2,914.4 | 8.54 | 4.50 | 3.49 |
Vanguard Total World Bond | BNDW | 0.06 | 261.5 | 8.37 | - | - |
iShares Core International Aggregate Bond | IAGG | 0.09 | 2,350.7 | 7.99 | 4.46 | - |
Vanguard Total International Bond | BNDX | 0.09 | 24,354.5 | 7.87 | 4.33 | 3.75 |
RiverFront Strategic Income | RIGS | 0.48 | 174.4 | 7.60 | 3.95 | 4.27 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 214.2 | 7.39 | - | - |
Hartford Short Duration | HSRT | 0.30 | 128.7 | 6.95 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,337.6 | 6.93 | 3.72 | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 229.1 | 5.87 | 3.05 | 5.06 |
Fidelity Limited Term Bond | FLTB | 0.36 | 137.6 | 5.86 | 2.99 | 2.39 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 1,026.3 | 5.59 | 4.44 | 1.36 |
Janus Henderson Short Duration Income | VNLA | 0.35 | 1,054.0 | 4.43 | 2.60 | - |
SPDR Bloomberg Barclays Intl Corp Bond | IBND | 0.50 | 189.7 | 4.41 | 4.01 | 0.22 |
SPDR DoubleLine Short Duration Tactical | STOT | 0.45 | 131.1 | 4.40 | 2.41 | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 438.8 | 4.27 | 2.58 | 2.53 |
FlexShares Ready Access Variable Inc | RAVI | 0.25 | 304.7 | 3.49 | 2.12 | 1.63 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,744.7 | 3.39 | 2.47 | 2.06 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 298.7 | 0.98 | 2.45 | -0.46 |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 351.6 | - | - | - |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 100.2 | 17.32 | - | - |
First Trust Instl Preferred Sec/Income | FPEI | 0.85 | 267.8 | 15.85 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 205.8 | 12.47 | 3.71 | 2.44 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 95.5 | 16.87 | - | - |
First Trust Tactical High Yield | HYLS | 1.16 | 1,539.6 | 14.65 | 5.97 | 5.27 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 115.4 | 12.76 | 6.61 | 5.51 |
First Trust Senior Loan | FTSL | 0.87 | 1,682.4 | 10.11 | 3.69 | 3.78 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,564.7 | 10.02 | 4.16 | 3.63 |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 183.7 | 13.47 | 5.96 | 4.89 |
Invesco International Corporate Bond | PICB | 0.50 | 110.6 | 9.40 | 5.10 | 0.87 |
iShares International Treasury Bond | IGOV | 0.35 | 834.1 | 3.76 | 4.02 | 1.04 |
International Fixed Income: Emerging | ||||||
JPMorgan USD EM Sovereign Bond | JPMB | 0.39 | 81.8 | 17.70 | - | - |
Invesco Emerging Markets Sov Debt | PCY | 0.50 | 3,572.0 | 17.65 | 6.60 | 6.18 |
iShares JPM USD Emerging Markets Bond | EMB | 0.39 | 15,775.3 | 15.48 | 6.38 | 5.85 |
iShares China Large-Cap | FXI | 0.74 | 4,683.2 | 14.87 | 10.72 | 3.62 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,654.1 | 14.46 | 6.40 | 6.10 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 185.2 | 13.90 | 5.93 | 5.57 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 357.5 | 12.97 | 5.14 | 6.46 |
WisdomTree Emerging Markets Loc Debt | ELD | 0.55 | 194.0 | 12.89 | 5.57 | 2.22 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 335.2 | 12.85 | 5.58 | 7.15 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 152.2 | 11.51 | 5.01 | 1.30 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 1,014.6 | 10.40 | 5.55 | 1.93 |
VanEck Vectors JPM EM Local Currency Bond | EMLC | 0.30 | 4,798.5 | 9.79 | 4.93 | 1.35 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 552.6 | 6.39 | 3.45 | 0.67 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 781.2 | 15.62 | 1.14 | -5.56 |
Invesco DB Commodity | DBC | 0.89 | 1,438.5 | 11.84 | 1.20 | -2.31 |
Invesco Opt Yld Divrsfd Commdty No K-1 | PDBC | 0.58 | 1,659.9 | 11.44 | 0.69 | -2.50 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 169.0 | 10.22 | 1.27 | -3.10 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 631.1 | 7.63 | -1.95 | -5.25 |
WisdomTree Continuous Commodity | GCC | 0.75 | 128.2 | 7.07 | -0.94 | -3.85 |
Aberdeen Standard All Commdty K-1 Free | BCI | 0.25 | 177.7 | 7.06 | - | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 164.7 | 6.39 | -1.57 | -5.84 |
United States Commodity | USCI | 1.03 | 193.5 | -1.68 | -2.65 | -5.24 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 347.7 | -0.70 | -5.22 | -7.34 |
Commodities: Energy | ||||||
United States Brent Oil | BNO | 0.88 | 85.6 | 36.01 | 9.96 | -1.69 |
United States Oil | USO | 0.84 | 1,208.7 | 32.61 | 3.01 | -8.85 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 92.4 | 32.54 | 3.25 | - |
Invesco DB Oil | DBO | 0.78 | 248.0 | 28.04 | 4.43 | -6.83 |
United States Natural Gas | UNG | 1.29 | 437.2 | -31.77 | -23.30 | -22.18 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 118.2 | -1.16 | 1.17 | -0.57 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 300.5 | 53.94 | 41.12 | 18.79 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 712.7 | 20.85 | 1.71 | -4.92 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 1,195.9 | 18.21 | 9.37 | 4.76 |
Perth Mint Physical Gold | AAAU | 0.18 | 175.3 | 18.17 | - | - |
GraniteShares Gold | BAR | 0.17 | 589.7 | 18.16 | - | - |
SPDR Gold MiniShares | GLDM | 0.18 | 1,127.0 | 18.10 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 192.1 | 18.00 | 9.24 | 4.69 |
iShares Gold Trust | IAU | 0.25 | 17,537.5 | 17.98 | 9.38 | 4.85 |
SPDR Gold Trust | GLD | 0.40 | 43,488.2 | 17.86 | 9.24 | 4.70 |
Invesco DB Gold | DGL | 0.78 | 108.4 | 16.69 | 8.18 | 3.67 |
Invesco DB Precious Metals | DBP | 0.78 | 141.5 | 15.87 | 7.03 | 3.11 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 402.5 | 15.17 | 3.57 | 2.34 |
iShares Silver | SLV | 0.50 | 6,461.9 | 14.88 | 3.35 | 2.06 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 117.2 | 5.94 | 1.47 | -2.11 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 165.3 | 3.87 | 2.22 | -3.45 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 191.8 | 0.37 | 1.95 | 1.49 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 133.2 | 0.32 | 0.51 | -0.61 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 91.0 | 0.13 | -0.21 | -2.10 |
Invesco CurrencyShares Euro | FXE | 0.40 | 286.7 | -2.90 | 1.30 | -2.25 |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 217.9 | 25.97 | 9.22 | 5.36 |
Invesco CEF Income Composite | PCEF | 2.55 | 822.7 | 24.08 | 8.98 | 7.74 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,049.9 | 22.61 | 10.68 | 7.65 |
Amplify BlackSwan Growth/Treas Core | SWAN | 0.49 | 143.1 | 22.04 | - | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 426.8 | 21.93 | - | - |
Amplify High Income | YYY | 2.28 | 247.9 | 21.88 | 7.61 | 5.55 |
SPDR SSgA Global Allocation | GAL | 0.35 | 278.2 | 19.61 | 9.42 | 5.65 |
iShares Core Growth Allocation | AOR | 0.25 | 1,479.3 | 18.91 | 9.05 | 6.48 |
Multi-Asset Diversified Income | MDIV | 0.71 | 749.2 | 18.57 | 5.67 | 3.90 |
ClearShares OCIO | OCIO | 0.67 | 107.0 | 18.55 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 199.6 | 17.42 | - | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 141.7 | 17.12 | 8.11 | 5.08 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 417.2 | 15.79 | 6.93 | 5.06 |
First Trust Strategic Income | FDIV | 0.87 | 89.8 | 15.77 | 5.30 | 4.41 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,252.1 | 15.58 | 7.44 | 5.29 |
iShares Core Conservative Allocation | AOK | 0.25 | 622.7 | 13.90 | 6.59 | 4.72 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 97.7 | 13.76 | - | - |
Principal Active Income | YLD | 0.49 | 288.4 | 13.57 | 6.22 | - |
Aptus Defined Risk | DRSK | 0.76 | 182.4 | 12.65 | - | - |
iShares Commodities Select Strategy | COMT | 0.48 | 326.5 | 10.79 | 4.95 | -0.48 |
WBI BullBear Global Income | WBII | 1.29 | 94.5 | 9.76 | 4.05 | 2.76 |
Cambria Global Momentum | GMOM | 0.94 | 101.6 | 8.23 | 5.68 | 2.46 |
Virtus Private Credit Strategy | VPC | 7.64 | 224.4 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.59 | 260.6 | 16.16 | 8.15 | 7.13 |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 99.1 | 15.62 | 4.06 | 1.40 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 847.9 | 8.68 | 3.72 | 1.81 |
IQ Merger Arbitrage | MNA | 0.77 | 925.9 | 4.70 | 4.25 | 3.76 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 96.1 | 2.94 | -1.27 | - |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 113.1 | 1.07 | 4.43 | 1.67 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 150.8 | -2.75 | -1.98 | -2.17 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 295.2 | -67.81 | -47.32 | -50.54 |
iPath Ser B S&P 500 VIX Sh Tm Futs ETN | VXX | 0.89 | 898.1 | -67.82 | - | - |
Leveraged | ||||||
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 776.8 | 231.85 | 69.71 | 54.01 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,067.1 | 185.57 | 69.60 | 47.58 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 4,278.7 | 133.83 | 59.91 | 39.80 |
MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 189.7 | 117.25 | - | - |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,504.5 | 113.07 | 33.13 | 24.87 |
ProShares Ultra Semiconductors | USD | 0.95 | 94.9 | 110.38 | 40.84 | 32.36 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 1,125.6 | 102.83 | 37.46 | 26.12 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,587.6 | 102.31 | 37.42 | 26.32 |
ProShares Ultra Technology | ROM | 0.95 | 434.7 | 102.10 | 48.84 | 33.36 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,644.0 | 100.67 | 4.91 | -16.94 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 1,147.8 | 82.40 | -8.93 | -19.11 |
ProShares Ultra QQQ | QLD | 0.95 | 2,305.8 | 81.69 | 41.57 | 29.11 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,929.8 | 76.02 | 33.89 | 23.97 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,411.4 | 75.84 | 34.00 | 24.07 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 470.2 | 75.51 | 22.84 | - |
Large Cap Growth ETN | FRLG | 1.46 | 1,287.8 | 75.44 | - | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 425.8 | 75.26 | 38.48 | 29.07 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 101.9 | 72.37 | 13.06 | 12.83 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 769.9 | 71.89 | 12.86 | 12.44 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.15 | 136.5 | 70.03 | 13.36 | - |
ProShares Ultra Financials | UYG | 0.95 | 836.8 | 66.16 | 21.42 | 17.67 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,897.0 | 63.45 | 26.30 | 19.33 |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 246.2 | 59.44 | -19.96 | - |
ProShares Ultra Real Estate | URE | 0.95 | 140.8 | 57.88 | 16.61 | 11.80 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 369.2 | 57.07 | 8.84 | -14.59 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 168.3 | 55.67 | 39.42 | 19.16 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 316.7 | 53.83 | -4.32 | -27.72 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 192.4 | 53.60 | 7.26 | 10.00 |
ProShares Ultra MidCap400 | MVV | 0.95 | 154.4 | 49.49 | 13.38 | 13.44 |
ProShares Ultra Russell2000 | UWM | 0.95 | 214.8 | 48.61 | 11.80 | 11.60 |
ProShares Ultra Dow30 | DDM | 0.95 | 368.3 | 47.99 | 26.89 | 21.06 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 189.0 | 47.53 | 18.97 | 4.64 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,925.8 | 47.11 | 18.54 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 186.9 | 46.71 | 15.66 | -0.32 |
Barclays ETN+ FI Enh Glb HiYld ETN Ser B | FIYY | 0.93 | 1,274.5 | 46.14 | - | - |
Direxion Daily MSCI Emrg Mkts Bull 3x | EDC | 1.47 | 221.0 | 43.94 | 19.85 | -0.17 |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 230.0 | 41.98 | 12.00 | 8.37 |
ProShares Ultra Health Care | RXL | 0.95 | 123.4 | 40.40 | 28.71 | 15.90 |
ETRACS Mo 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 214.5 | 39.37 | 18.58 | - |
Credit Suisse X-Links 2xLev Mort REIT ETN | REML | 1.30 | 139.2 | 39.14 | 20.07 | - |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 418.2 | 36.10 | 18.19 | 13.91 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 169.1 | 34.74 | 13.74 | 4.36 |
DB Gold Double Long ETN | DGP | 0.75 | 99.2 | 32.27 | 14.98 | 5.41 |
Virtus InfraCap US Preferred Stock | PFFA | 2.13 | 97.1 | 31.97 | - | - |
ProShares Ultra Gold | UGL | 0.95 | 110.1 | 31.11 | 13.89 | 5.01 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 371.7 | 28.96 | 15.16 | -8.55 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 371.0 | 23.89 | -7.05 | -13.53 |
ProShares Ultra Silver | AGQ | 1.96 | 241.4 | 20.02 | -0.46 | -3.62 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 293.8 | 17.14 | -23.01 | -21.34 |
ProShares UltraShort Euro | EUO | 0.99 | 121.0 | 10.51 | -0.35 | 4.40 |
ETRACS 2xMo Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 88.4 | 3.97 | -15.82 | - |
Direxion S&P Oil & Gas Exp/Prod Bull 3X | GUSH | 1.17 | 206.1 | -52.66 | -58.25 | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 571.6 | -84.23 | -75.49 | -81.70 |
VelocityShares Daily 2x VIX Sh-Term ETN | TVIX | 1.65 | 811.1 | -92.77 | -82.47 | -85.07 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 883.1 | - | - | - |
Inverse | ||||||
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 156.1 | 54.65 | -15.47 | -25.62 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 277.3 | 54.21 | -28.96 | -11.82 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 229.2 | 4.09 | 0.43 | 2.26 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 229.6 | -10.97 | -5.59 | -4.38 |
ProShares Short High Yield | SJB | 0.95 | 101.0 | -11.42 | -5.21 | -5.60 |
ProShares Short Dow30 | DOG | 0.95 | 223.6 | -18.43 | -12.80 | -11.52 |
ProShares Short Russell2000 | RWM | 0.95 | 229.9 | -19.83 | -8.23 | -9.35 |
ProShares Short S&P500 | SH | 0.89 | 1,754.4 | -22.12 | -12.26 | -10.74 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 630.7 | -22.91 | -12.51 | -10.04 |
ProShares Short QQQ | PSQ | 0.95 | 511.0 | -27.49 | -18.93 | -15.78 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 119.8 | -34.03 | -20.40 | -17.54 |
ProShares UltraShort Dow30 | DXD | 0.95 | 136.9 | -35.34 | -25.77 | -23.24 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 111.4 | -36.42 | -16.63 | -14.05 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 81.9 | -38.41 | -18.54 | -20.18 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,030.6 | -41.18 | -24.86 | -21.90 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 254.5 | -49.54 | -37.83 | -34.62 |
ProShares UltraShort QQQ | QID | 0.95 | 307.7 | -49.58 | -36.62 | -31.19 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 310.8 | -53.26 | -28.78 | -31.63 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 575.2 | -56.28 | -36.70 | -32.89 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 456.1 | -56.41 | -36.99 | -33.39 |
ProShares UltraShort Bloomberg Cr Oil | SCO | 1.25 | 122.8 | -58.50 | -27.32 | -20.50 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 163.0 | -58.63 | -36.16 | -35.52 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,068.8 | -65.92 | -51.85 | -45.35 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 174.4 | -70.81 | -59.47 | - |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 300.4 | -75.10 | -50.95 | -65.87 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 326.5 | -77.92 | -45.68 | - |
ProShares UltraPro 3x Short Crude Oil | OILD | 1.10 | 88.5 | -78.15 | - | - |
Direxion Daily Jr Gold Miners Bear 3X | JDST | 1.09 | 129.0 | -80.29 | -58.61 | -76.02 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 214.3 | -83.81 | -65.82 | -61.89 |
Data as of 12/31/2019. 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 $80 million and above. Source: ETF.com |