ETF Data: February 2020

Feb 01, 2020

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

February 2020 Cover

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	-	-	-

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	-	-	-

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	-

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

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

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

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	-

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	-	-	-

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	-	-	-

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	-

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

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	-	-	-

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

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	-	-	-

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

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

ETF Report Staff

View Bio Follow Author

ETF Data: February 2020

ETF Data: February 2020

More From ETF Report Staff