ETF Data: January 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 11/30/2019. 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 | ||||||
SPDR S&P Kensho New Economies Composite | KOMP | 0.20 | 98.9 | 32.85 | - | - |
American Century STOXX US Quality Growth | QGRO | 0.29 | 152.3 | 32.66 | - | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 3,172.6 | 32.23 | 17.37 | 12.81 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,212.6 | 32.22 | 18.70 | 13.77 |
Invesco DWA Momentum | PDP | 0.62 | 1,727.9 | 31.10 | 15.20 | 9.23 |
Motley Fool 100 | TMFC | 0.50 | 198.0 | 30.79 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,339.2 | 30.74 | 11.58 | 8.49 |
Vanguard ESG US Stock | ESGV | 0.12 | 794.2 | 30.53 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 15,306.1 | 30.21 | 15.27 | 11.53 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,321.1 | 29.13 | 14.92 | 10.32 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 622.0 | 28.81 | 15.45 | - |
AI Powered Equity | AIEQ | 0.77 | 114.5 | 28.46 | - | - |
WisdomTree US Total Market | EXT | 0.28 | 92.4 | 28.30 | 13.60 | 10.02 |
Vanguard Russell 3000 | VTHR | 0.15 | 481.3 | 28.26 | 14.58 | 10.73 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,140.1 | 28.14 | 14.64 | 10.17 |
iShares ESG MSCI USA | ESGU | 0.15 | 1,347.9 | 27.94 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 41,017.2 | 27.92 | 15.91 | 11.09 |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 4,048.3 | 27.69 | 14.29 | 10.64 |
Innovator IBD 50 | FFTY | 0.80 | 320.6 | 27.66 | 13.87 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,754.7 | 27.64 | 14.62 | 10.41 |
Global X Conscious Companies | KRMA | 0.43 | 85.8 | 27.60 | 15.39 | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 349.8 | 27.38 | 11.82 | 9.03 |
Schwab US Broad Market | SCHB | 0.03 | 15,990.6 | 27.28 | 14.20 | 10.56 |
iShares Dow Jones US | IYY | 0.20 | 1,263.0 | 27.25 | 14.23 | 10.47 |
Vanguard Total Stock Market | VTI | 0.03 | 133,906.0 | 27.11 | 14.20 | 10.57 |
iShares Russell 3000 | IWV | 0.20 | 10,004.9 | 27.10 | 14.02 | 10.44 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 24,601.5 | 27.04 | 14.21 | 10.67 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 3,204.5 | 26.85 | 15.58 | 11.24 |
iShares Core Dividend Growth | DGRO | 0.08 | 9,815.0 | 26.66 | 15.71 | 11.82 |
Invesco Defensive Equity | DEF | 0.59 | 278.7 | 26.16 | 14.38 | 9.83 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 1,462.7 | 25.95 | 12.37 | 9.84 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 36,665.3 | 25.47 | 15.70 | 12.02 |
FlexShares Morningstar US Market Factor Tilt | TILT | 0.25 | 1,502.2 | 25.46 | 11.32 | 9.20 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 298.7 | 25.43 | 11.11 | 8.85 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 162.8 | 25.24 | - | - |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 9,214.2 | 25.13 | 19.60 | 13.93 |
Vanguard US Minimum Volatility | VFMV | 0.13 | 91.3 | 25.13 | - | - |
WisdomTree US Total Dividend | DTD | 0.28 | 802.2 | 24.83 | 12.11 | 9.52 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 85.4 | 24.41 | 13.63 | - |
First Trust Dorsey Wright Momentum/Low Vol | DVOL | 0.60 | 96.6 | 24.29 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 156.0 | 24.27 | 6.77 | 6.40 |
PIMCO RAFI Dynamic Multi-Factor US Equity | MFUS | 0.29 | 130.9 | 23.84 | - | - |
Invesco Dividend Achievers | PFM | 0.54 | 317.5 | 23.74 | 12.31 | 9.05 |
Nationwide Max Diversification US Core Equity | MXDU | 0.34 | 110.7 | 23.74 | - | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 127.8 | 23.68 | 13.65 | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 932.2 | 23.57 | 11.35 | - |
RiverFront Dynamic US Dividend Advantage | RFDA | 0.52 | 131.5 | 23.12 | 10.77 | - |
Cambria Shareholder Yield | SYLD | 0.59 | 108.8 | 22.97 | 8.88 | 7.77 |
WisdomTree US Multifactor | USMF | 0.28 | 181.4 | 22.65 | - | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,744.9 | 21.98 | 10.24 | 8.74 |
American Century STOXX US Quality Value | VALQ | 0.29 | 132.5 | 21.85 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 470.3 | 21.84 | 11.75 | 9.49 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 563.8 | 21.80 | 12.93 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 190.4 | 21.60 | - | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 127.2 | 21.15 | 10.21 | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 828.3 | 20.01 | 10.11 | - |
Vanguard US Multifactor | VFMF | 0.18 | 90.2 | 19.31 | - | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 509.9 | 18.77 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 148.0 | 18.52 | 7.78 | 6.68 |
Vident Core US Equity | VUSE | 0.50 | 498.3 | 18.25 | 5.91 | 5.63 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 106.0 | 18.23 | 5.71 | 6.77 |
C-Tracks M/H Strategic Dividend Reinvestor | DIVC | 0.70 | 144.4 | 16.39 | 7.12 | 7.30 |
Invesco S&P Spin-Off | CSD | 0.62 | 103.7 | 15.80 | 5.12 | 2.75 |
Invesco Dynamic Market | PWC | 0.59 | 148.2 | 12.09 | 8.62 | 7.01 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,700.0 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,573.3 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 249.3 | - | - | - |
Avantis US Equity | AVUS | 0.15 | 161.6 | - | - | - |
Data as of 11/30/2019. 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 11/30/2019. 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 Small/Mid Cap Growth Alpha | JSMD | 0.35 | 104.8 | 29.01 | 15.56 | - |
iShares Core S&P US Growth | IUSG | 0.04 | 7,410.3 | 27.04 | 17.48 | 12.37 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 189.0 | 25.35 | 13.69 | 9.97 |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,581.7 | 27.57 | 11.01 | 8.81 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 4,415.5 | 23.20 | 10.89 | 8.37 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 100.6 | 22.40 | 8.58 | 4.37 |
Vanguard US Value Factor | VFVA | 0.13 | 81.7 | 19.96 | - | - |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 87.9 | 19.20 | 6.15 | 5.36 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,882.4 | 25.95 | 11.32 | 8.97 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 99.9 | 21.66 | - | - |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,849.1 | 21.18 | 9.02 | 7.47 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,962.8 | 18.92 | 7.30 | 7.52 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ | QQQ | 0.20 | 83,263.0 | 33.76 | 21.48 | 15.22 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,041.1 | 32.56 | 13.93 | 11.59 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 235.2 | 31.93 | 16.38 | 11.47 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 850.0 | 31.18 | 16.16 | 11.18 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,161.2 | 31.16 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 161.8 | 29.63 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 192.6 | 29.59 | 15.39 | 13.18 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,714.2 | 29.16 | 13.40 | 10.81 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 907.1 | 28.97 | 15.67 | 11.93 |
Vanguard Large-Cap | VV | 0.04 | 15,906.0 | 28.89 | 15.51 | 11.22 |
Vanguard Mega Cap | MGC | 0.07 | 2,234.9 | 28.75 | 16.15 | 11.67 |
WisdomTree US LargeCap | EPS | 0.08 | 353.5 | 28.71 | 14.31 | 10.33 |
Vanguard Russell 1000 | VONE | 0.12 | 1,299.0 | 28.70 | 15.07 | 10.90 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 343.8 | 28.59 | 16.20 | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 855.0 | 28.40 | 13.66 | 9.99 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 589.4 | 28.39 | 13.19 | - |
SPDR Portfolio Large Cap | SPLG | 0.03 | 3,210.8 | 28.32 | 14.66 | 10.86 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 901.3 | 28.28 | 16.08 | 11.72 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 296.6 | 28.08 | 14.47 | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 437.6 | 28.03 | 15.38 | - |
iShares S&P 100 | OEF | 0.20 | 5,470.9 | 27.84 | 15.24 | 11.07 |
Schwab 1000 | SCHK | 0.05 | 915.4 | 27.83 | - | - |
Schwab US Large-Cap | SCHX | 0.03 | 19,306.4 | 27.67 | 14.87 | 10.85 |
John Hancock Multifactor Large Cap | JHML | 0.34 | 932.7 | 27.65 | 13.76 | - |
iShares Russell Top 200 | IWL | 0.15 | 276.0 | 27.58 | 15.62 | 11.36 |
Vanguard S&P 500 | VOO | 0.03 | 127,388.5 | 27.56 | 14.83 | 10.94 |
iShares Core S&P 500 | IVV | 0.04 | 197,891.9 | 27.52 | 14.86 | 10.94 |
SPDR S&P 500 | SPY | 0.09 | 290,286.7 | 27.52 | 14.76 | 10.87 |
iShares Russell 1000 | IWB | 0.15 | 21,794.4 | 27.49 | 14.51 | 10.66 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 168.5 | 27.43 | 15.37 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 818.6 | 27.43 | 13.00 | 9.86 |
Davis Select US Equity | DUSA | 0.63 | 215.4 | 27.40 | - | - |
Goldman Sachs Equal Wt US Large Cap | GSEW | 0.09 | 197.3 | 27.37 | - | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 7,292.8 | 26.97 | 14.90 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 144.0 | 26.91 | - | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 169.6 | 26.81 | 8.39 | 6.68 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 256.0 | 26.63 | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 110.9 | 26.40 | - | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 798.7 | 26.07 | 13.22 | 9.98 |
Xtrackers Russell 1000 Comprehensive Factor | DEUS | 0.17 | 223.5 | 26.05 | 11.70 | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,355.5 | 25.81 | - | - |
Invesco RAFI Strategic US | IUS | 0.19 | 130.4 | 25.76 | - | - |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 139.7 | 25.73 | 10.89 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 12,486.3 | 25.70 | 14.73 | 11.27 |
Main Sector Rotation | SECT | 0.83 | 546.2 | 25.56 | - | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,663.7 | 25.51 | 11.51 | 8.91 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,359.0 | 25.47 | 12.79 | 9.65 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 258.9 | 25.44 | 13.24 | - |
Inspire 100 | BIBL | 0.35 | 93.4 | 25.42 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 132.6 | 25.40 | - | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 100.3 | 25.35 | 12.36 | 7.69 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 109.6 | 25.31 | - | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,012.2 | 25.25 | 12.08 | 9.14 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,254.6 | 25.13 | 14.06 | 10.46 |
Invesco Russell 1000 Low Beta Equal Weight | USLB | 0.35 | 91.8 | 25.10 | 10.56 | - |
Global X Scientific Beta US | SCIU | 0.19 | 99.1 | 25.00 | 11.66 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,998.9 | 24.98 | 11.42 | 9.00 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 120.9 | 24.96 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 153.6 | 24.94 | 14.32 | - |
First Trust Capital Strength | FTCS | 0.60 | 3,245.2 | 24.65 | 15.16 | 10.81 |
ALPS Equal Sector Weight | EQL | 0.28 | 169.0 | 24.45 | 12.06 | 8.94 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,517.5 | 24.27 | - | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 454.6 | 24.21 | 9.86 | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,376.3 | 23.90 | 11.10 | 8.44 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,559.7 | 23.77 | 10.25 | 8.43 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 452.1 | 23.32 | 9.43 | - |
Fidelity Momentum Factor | FDMO | 0.29 | 103.5 | 23.24 | 14.20 | - |
VictoryShares US LrgCap High Div Vol Wtd | CDL | 0.35 | 357.7 | 22.85 | 11.05 | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 22,697.9 | 22.82 | 16.13 | 12.04 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 832.7 | 22.29 | 11.99 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 151.9 | 21.98 | 14.07 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 246.9 | 21.98 | - | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 331.5 | 21.83 | 11.31 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 840.8 | 20.69 | 11.28 | 9.25 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 587.3 | 20.47 | 9.09 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 817.2 | 20.22 | 7.79 | 6.94 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,754.6 | 20.11 | 6.32 | 7.06 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 143.4 | 19.65 | 10.28 | 7.38 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 654.6 | 19.36 | 20.00 | - |
Invesco Dow Jones Industrial Avg Dividend | DJD | 0.07 | 87.7 | 19.16 | 14.14 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 729.1 | 19.02 | 10.48 | 8.68 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,039.6 | 17.99 | 8.36 | - |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 178.4 | 17.28 | - | - |
Invesco S&P 500 High Dividend Low Volatility | SPHD | 0.30 | 3,685.1 | 17.17 | 7.97 | 9.74 |
First Trust BuyWrite Income | FTHI | 0.85 | 84.6 | 17.10 | 6.93 | 6.64 |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 673.9 | 16.18 | 8.90 | 8.87 |
Innovator S&P 500 Buffer - July | BJUL | 0.79 | 81.8 | 16.05 | - | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 293.4 | 14.61 | 6.66 | 6.37 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,951.0 | 14.36 | 12.75 | - |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.38 | 216.4 | 12.50 | 4.90 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 303.9 | 11.81 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 90.9 | 11.42 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 134.5 | 10.16 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.81 | 85.1 | 7.21 | 6.18 | - |
Cambria Core Equity | CCOR | 1.23 | 105.1 | 4.12 | - | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 118.5 | - | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 116.3 | - | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 105.0 | - | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 87.6 | - | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 87.0 | - | - | - |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 85.9 | - | - | - |
Data as of 11/30/2019. 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 11/30/2019. 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 | 108.2 | 35.26 | - | - |
Invesco S&P 500 GARP | SPGP | 0.35 | 405.2 | 35.23 | 23.40 | 14.33 |
Vanguard Growth | VUG | 0.04 | 45,116.4 | 33.78 | 18.84 | 12.51 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,940.8 | 33.60 | 19.44 | 12.94 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 3,237.2 | 32.79 | 19.87 | 13.68 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,943.3 | 32.38 | 19.02 | 12.92 |
iShares Russell 1000 Growth | IWF | 0.19 | 48,389.8 | 32.05 | 19.57 | 13.51 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,624.8 | 31.70 | 20.47 | 14.37 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,195.2 | 28.99 | 20.14 | 13.14 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 3,026.7 | 28.10 | 18.24 | 12.72 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,194.5 | 27.30 | 17.97 | 12.52 |
iShares S&P 500 Growth | IVW | 0.18 | 24,477.2 | 27.09 | 17.86 | 12.45 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,066.1 | 26.50 | 14.03 | 9.80 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,711.2 | 25.50 | 14.90 | 9.80 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 716.3 | 21.03 | 17.19 | 12.24 |
U.S. Equity: Large Cap Value | ||||||
Vanguard S&P 500 Value | VOOV | 0.15 | 1,168.2 | 29.35 | 11.81 | 9.19 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 1,042.5 | 28.12 | 9.66 | 7.88 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 4,615.5 | 27.83 | 11.18 | 8.88 |
iShares S&P 500 Value | IVE | 0.18 | 17,375.1 | 27.79 | 11.12 | 8.81 |
Fidelity Value Factor | FVAL | 0.29 | 177.0 | 26.88 | 13.44 | - |
Vanguard Russell 1000 Value | VONV | 0.12 | 2,184.7 | 24.58 | 10.17 | 8.12 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 124.0 | 24.42 | - | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,716.7 | 24.16 | 13.01 | 10.36 |
Vanguard Value | VTV | 0.04 | 54,693.4 | 24.03 | 12.44 | 10.00 |
iShares Russell Top 200 Value | IWX | 0.20 | 508.4 | 22.87 | 10.32 | 7.98 |
iShares Russell 1000 Value | IWD | 0.19 | 41,659.9 | 22.86 | 9.42 | 7.64 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,989.1 | 22.52 | 10.83 | 8.80 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 538.8 | 22.49 | 10.85 | 9.10 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 997.4 | 21.86 | 8.44 | 6.63 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,148.2 | 20.53 | 8.02 | 6.84 |
Deep Value | DVP | 0.59 | 315.9 | 11.25 | 10.42 | 8.27 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 617.9 | 34.52 | 24.55 | 14.11 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 302.9 | 29.23 | 13.71 | 10.28 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 779.0 | 29.13 | 11.42 | 8.67 |
Vanguard Mid-Cap | VO | 0.04 | 28,846.0 | 28.75 | 12.16 | 9.05 |
iShares Russell Mid-Cap | IWR | 0.19 | 21,198.0 | 27.43 | 11.51 | 8.73 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,513.2 | 27.35 | 11.78 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 6,686.8 | 25.29 | 11.50 | 9.48 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 351.7 | 24.63 | 6.94 | 6.85 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 892.7 | 24.39 | 9.78 | 7.37 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 985.0 | 23.53 | 9.26 | 8.70 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 52,269.9 | 22.66 | 8.99 | 8.53 |
SPDR S&P Midcap 400 | MDY | 0.24 | 19,119.4 | 22.38 | 8.75 | 8.31 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 194.5 | 22.27 | 10.40 | - |
WisdomTree US MidCap | EZM | 0.38 | 1,144.6 | 21.96 | 8.64 | 7.59 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,717.6 | 21.94 | 12.74 | 12.62 |
WisdomTree US MidCap Dividend | DON | 0.38 | 4,110.0 | 20.40 | 8.80 | 8.82 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 83.0 | 19.43 | 6.59 | 6.50 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 767.6 | 16.33 | 8.72 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 623.5 | -1.69 | 5.47 | - |
Data as of 11/30/2019. 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 11/30/2019. 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 | 509.6 | 33.87 | 17.33 | 10.94 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 11,385.9 | 33.46 | 16.75 | 11.04 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 328.2 | 32.32 | 15.50 | 10.68 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,891.5 | 31.50 | 14.99 | 9.85 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 766.3 | 23.19 | 10.85 | 9.30 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,674.3 | 23.14 | 10.56 | 9.12 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,535.7 | 22.94 | 10.46 | 8.99 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 396.2 | 15.22 | 6.71 | 4.84 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 10,089.9 | 25.92 | 9.58 | 8.20 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 11,635.4 | 23.05 | 7.46 | 6.93 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 161.7 | 23.04 | 5.03 | 6.38 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 755.7 | 22.16 | 7.69 | 7.92 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,526.6 | 22.09 | 7.12 | 7.47 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,532.7 | 21.92 | 6.98 | 7.48 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 490.2 | 21.11 | 7.18 | 8.25 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 84.4 | 27.11 | 15.10 | 10.40 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 242.5 | 26.50 | 7.92 | 7.60 |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 94.9 | 25.48 | - | - |
Vanguard Small-Cap | VB | 0.05 | 26,972.6 | 25.41 | 10.65 | 8.94 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 233.9 | 25.17 | 11.09 | 7.65 |
O'Shares FTSE Russell Small Cap Quality Div | OUSM | 0.48 | 106.8 | 25.16 | - | - |
Nuveen ESG Small-Cap | NUSC | 0.40 | 186.0 | 23.65 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 8,864.6 | 23.10 | 8.50 | 7.86 |
WisdomTree US Smallcap Quality Div Growth | DGRS | 0.38 | 129.7 | 23.09 | 6.63 | 7.91 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,567.2 | 22.91 | 8.94 | 8.46 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 434.9 | 22.72 | 13.48 | - |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,621.6 | 22.32 | 8.78 | 8.24 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 540.8 | 22.13 | - | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 196.1 | 22.08 | - | - |
iShares Russell 2000 | IWM | 0.19 | 46,524.6 | 22.00 | 8.53 | 8.23 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 312.6 | 21.97 | 7.73 | 9.38 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,767.4 | 21.25 | 7.33 | 7.39 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 100.8 | 20.67 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,360.0 | 20.51 | 8.98 | 11.58 |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 288.2 | 19.76 | 8.53 | - |
iShares Core S&P Small-Cap | IJR | 0.07 | 47,172.2 | 19.24 | 8.48 | 9.51 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,075.0 | 19.22 | 8.85 | 9.67 |
JPMorgan Diversified Return US SmCap | JPSE | 0.29 | 162.6 | 19.13 | 8.54 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,356.5 | 18.97 | 8.35 | 9.24 |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 100.4 | 18.42 | 8.51 | - |
VictoryShares MSCI USA SmCap Val Momentm | USVM | 0.24 | 217.3 | 18.28 | - | - |
WisdomTree US SmallCap | EES | 0.38 | 810.6 | 18.10 | 7.76 | 8.11 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,176.0 | 17.71 | 4.96 | 7.09 |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 572.1 | 17.13 | 7.02 | 6.70 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 358.1 | 16.89 | 2.07 | 4.66 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 391.5 | 16.43 | 6.99 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 779.2 | 14.46 | 7.72 | - |
U.S. Equity: Small Cap Growth | ||||||
Vanguard Small-Cap Growth | VBK | 0.07 | 9,654.2 | 31.13 | 15.04 | 10.45 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 223.5 | 27.13 | 14.02 | 10.31 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 326.2 | 26.27 | 12.30 | 9.56 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,484.5 | 25.64 | 12.16 | 9.55 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 406.5 | 18.32 | 10.31 | 10.54 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,916.1 | 17.56 | 10.13 | 10.76 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,393.5 | 17.43 | 9.99 | 10.66 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 238.3 | 14.77 | 10.03 | 9.47 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 175.8 | 9.06 | 7.06 | 8.06 |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap Value w/ Momentum | XSVM | 0.39 | 82.4 | 24.85 | 6.07 | 7.54 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 413.7 | 21.70 | 7.04 | 8.13 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,375.8 | 20.76 | 6.60 | 8.11 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,584.2 | 20.70 | 6.53 | 7.98 |
Vanguard Small-Cap Value | VBR | 0.07 | 14,471.5 | 20.69 | 7.04 | 7.62 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 282.4 | 19.12 | 5.31 | 6.99 |
iShares Russell 2000 Value | IWN | 0.24 | 9,615.7 | 17.99 | 4.83 | 6.69 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 201.1 | 17.86 | -0.55 | 2.66 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 409.5 | 15.80 | 2.01 | 4.15 |
Data as of 11/30/2019. 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 11/30/2019. 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 | 146.9 | 19.76 | 6.57 | 10.02 |
iShares Micro-Cap | IWC | 0.60 | 836.6 | 15.79 | 5.93 | 6.44 |
U.S. Equity: Basic Materials | ||||||
Vanguard Materials | VAW | 0.10 | 1,965.4 | 21.20 | 7.56 | 6.27 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 141.6 | 21.02 | 9.00 | 7.63 |
Materials Select Sector SPDR | XLB | 0.13 | 3,537.3 | 20.68 | 8.47 | 6.21 |
Fidelity MSCI Materials | FMAT | 0.08 | 195.4 | 19.89 | 6.83 | 5.88 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 149.3 | 18.96 | 4.26 | 5.73 |
iShares US Basic Materials | IYM | 0.42 | 345.2 | 15.48 | 6.18 | 4.32 |
SPDR S&P Metals & Mining | XME | 0.35 | 441.3 | 7.84 | -2.11 | -2.17 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,249.6 | 52.24 | 19.06 | 12.40 |
SPDR S&P Homebuilders | XHB | 0.35 | 847.5 | 42.26 | 11.76 | 7.37 |
VanEck Vectors Retail | RTH | 0.35 | 105.2 | 27.80 | 17.18 | 12.93 |
iShares US Consumer Services | IYC | 0.42 | 929.5 | 25.52 | 15.36 | 11.78 |
Consumer Discretionary Select Sector SPDR | XLY | 0.13 | 14,633.5 | 24.94 | 15.97 | 12.87 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,043.3 | 24.41 | 14.49 | 11.34 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 776.2 | 23.69 | 14.68 | 11.48 |
Amplify Online Retail | IBUY | 0.65 | 239.9 | 23.05 | 21.43 | - |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 109.3 | 22.20 | 7.90 | 5.87 |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.64 | 370.9 | 21.14 | 8.16 | 5.60 |
SPDR S&P Retail | XRT | 0.35 | 178.1 | 10.31 | 0.75 | 0.31 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco S&P 500 Equal Wt Consumer Staples | RHS | 0.40 | 507.3 | 24.50 | 9.29 | 8.32 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,186.8 | 24.43 | 10.00 | 7.51 |
Vanguard Consumer Staples | VDC | 0.10 | 5,420.0 | 24.36 | 10.08 | 7.69 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 561.2 | 23.68 | 9.61 | 7.20 |
iShares US Consumer Goods | IYK | 0.42 | 491.9 | 23.48 | 8.41 | 6.21 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 319.0 | 17.15 | 5.15 | 4.46 |
Invesco DWA Consumer Staples Momentum | PSL | 0.60 | 168.5 | 11.86 | 12.14 | 8.52 |
U.S. Equity: Energy | ||||||
First Trust North Am Energy Infrastructure | EMLP | 0.95 | 2,592.2 | 17.60 | 4.05 | 1.36 |
Tortoise North American Pipeline | TPYP | 0.40 | 416.1 | 15.52 | 2.18 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 616.7 | 8.45 | -3.83 | -5.44 |
Energy Select Sector SPDR | XLE | 0.13 | 10,272.5 | 5.38 | -4.57 | -3.04 |
Global X MLP | MLPA | 0.45 | 954.9 | 4.34 | -6.01 | -8.01 |
Vanguard Energy | VDE | 0.10 | 3,031.8 | 3.60 | -6.00 | -4.23 |
iShares US Energy | IYE | 0.42 | 589.7 | 3.44 | -5.92 | -4.37 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 128.3 | 2.82 | -9.99 | -7.05 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 81.6 | 2.02 | -4.05 | -10.38 |
Fidelity MSCI Energy | FENY | 0.08 | 414.5 | 1.94 | -6.79 | -4.96 |
iShares US Oil & Gas Expl/Prod | IEO | 0.42 | 222.0 | -0.16 | -6.95 | -5.49 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 310.7 | -1.93 | -5.13 | -6.93 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 243.1 | -2.05 | -6.16 | -10.13 |
Alerian MLP | AMLP | 0.85 | 7,309.4 | -2.38 | -7.14 | -8.29 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,414.6 | -2.39 | -6.17 | -10.15 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 857.7 | -2.62 | -7.07 | -10.15 |
InfraCap MLP | AMZA | 2.40 | 290.1 | -4.37 | -12.17 | -16.00 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 85.2 | -12.31 | -24.73 | -17.83 |
First Trust Energy AlphaDEX | FXN | 0.63 | 87.5 | -19.36 | -16.42 | -14.45 |
SPDR S&P Oil & Gas Expl/Prod | XOP | 0.35 | 2,098.2 | -22.53 | -20.68 | -15.87 |
SPDR S&P Oil & Gas Equipment & Svcs | XES | 0.35 | 156.2 | -23.42 | -30.59 | -24.48 |
U.S. Equity: Financials | ||||||
iShares US Financial Services | IYG | 0.42 | 1,354.1 | 34.07 | 14.95 | 12.11 |
Invesco KBW Bank | KBWB | 0.35 | 608.8 | 31.42 | 10.16 | 10.71 |
Vanguard Financials | VFH | 0.10 | 7,836.9 | 29.91 | 12.22 | 11.38 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 269.7 | 29.67 | 10.95 | 10.48 |
iShares US Financials | IYF | 0.42 | 1,760.7 | 29.34 | 13.34 | 10.66 |
VanEck Vectors BDC Income | BIZD | 9.62 | 232.0 | 29.00 | 7.41 | 6.36 |
Financial Select Sector SPDR | XLF | 0.13 | 26,547.5 | 28.52 | 12.26 | 10.84 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,056.5 | 28.35 | 11.59 | 10.99 |
Invesco KBW Property & Casualty Insurance | KBWP | 0.35 | 103.9 | 27.55 | 12.53 | 13.32 |
iShares US Regional Banks | IAT | 0.42 | 409.6 | 27.17 | 7.06 | 9.95 |
SPDR S&P Insurance | KIE | 0.35 | 927.8 | 26.82 | 11.61 | 11.84 |
SPDR S&P Bank | KBE | 0.35 | 1,780.6 | 25.93 | 5.86 | 8.81 |
First Trust Nasdaq Bank | FTXO | 0.60 | 140.5 | 25.60 | 5.71 | - |
iShares US Insurance | IAK | 0.43 | 96.8 | 25.51 | 9.40 | 9.59 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 87.7 | 24.71 | 5.98 | 5.02 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,919.3 | 24.42 | 10.26 | 9.36 |
iShares US Broker-Dealers/Sec Exch | IAI | 0.42 | 250.0 | 23.60 | 13.84 | 12.67 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,984.9 | 22.24 | 4.24 | 9.22 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 128.1 | 20.21 | 7.79 | 9.77 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 145.0 | 19.17 | 2.38 | 8.94 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 293.9 | 18.18 | 6.65 | 5.14 |
Data as of 11/30/2019. 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 11/30/2019. 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: Health Care | ||||||
ALPS Medical Breakthroughs | SBIO | 0.50 | 197.5 | 40.55 | 19.70 | - |
SPDR S&P Biotech | XBI | 0.35 | 4,246.7 | 30.53 | 14.53 | 9.68 |
iShares US Medical Devices | IHI | 0.43 | 4,679.4 | 30.30 | 25.96 | 18.83 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 131.2 | 26.58 | 22.70 | 10.96 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,855.6 | 24.26 | 9.65 | 3.56 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 783.6 | 22.65 | 14.79 | 9.20 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 574.6 | 21.84 | 20.60 | 16.95 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,151.8 | 20.55 | 13.08 | 6.58 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 479.1 | 20.44 | 21.69 | 17.20 |
Vanguard Health Care | VHT | 0.10 | 9,525.0 | 19.60 | 16.23 | 9.96 |
iShares US Healthcare Providers | IHF | 0.43 | 860.2 | 18.50 | 17.30 | 12.15 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,796.2 | 18.26 | 15.81 | 7.62 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,606.7 | 18.03 | 15.54 | 9.54 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.57 | 235.9 | 17.57 | 11.09 | 2.16 |
iShares US Healthcare | IYH | 0.43 | 2,112.8 | 16.95 | 15.06 | 9.08 |
Health Care Select Sector SPDR | XLV | 0.13 | 19,249.5 | 16.40 | 14.91 | 9.06 |
SPDR S&P Health Care Services | XHS | 0.35 | 95.3 | 15.84 | 12.01 | 6.19 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 193.7 | 12.41 | 2.12 | -3.90 |
iShares US Pharmaceuticals | IHE | 0.42 | 348.5 | 8.77 | 4.06 | 1.19 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 372.5 | 2.89 | 5.37 | 0.65 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.60 | 117.6 | 44.74 | 7.70 | 9.79 |
Invesco Aerospace & Defense | PPA | 0.59 | 1,133.4 | 41.49 | 18.87 | 16.26 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,819.9 | 41.41 | 20.82 | 17.02 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,728.1 | 35.09 | 18.60 | 16.41 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 106.5 | 34.32 | 11.62 | 8.23 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.62 | 374.4 | 31.96 | 11.73 | 8.65 |
iShares US Industrials | IYJ | 0.42 | 994.5 | 31.90 | 13.22 | 10.94 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 243.6 | 31.58 | 12.07 | 9.81 |
Vanguard Industrials | VIS | 0.10 | 3,718.9 | 31.06 | 11.48 | 9.87 |
Fidelity MSCI Industrials | FIDU | 0.08 | 464.0 | 30.39 | 11.20 | 9.80 |
Industrial Select Sector SPDR | XLI | 0.13 | 11,284.9 | 29.35 | 11.75 | 9.82 |
SPDR S&P Transportation | XTN | 0.35 | 132.9 | 21.96 | 7.20 | 4.82 |
iShares Transportation Average | IYT | 0.42 | 561.0 | 19.64 | 7.70 | 4.57 |
U.S. Equity: Technology | ||||||
VanEck Vectors Semiconductor | SMH | 0.35 | 1,306.4 | 52.28 | 24.91 | 20.82 |
SPDR S&P Semiconductor | XSD | 0.35 | 420.8 | 51.88 | 22.16 | 21.78 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,147.2 | 50.50 | 26.56 | 21.73 |
Invesco DWA Technology Momentum | PTF | 0.60 | 210.0 | 44.17 | 23.63 | 14.99 |
Vanguard Information Technology | VGT | 0.10 | 24,156.7 | 43.80 | 27.11 | 19.03 |
Technology Select Sector SPDR | XLK | 0.13 | 25,583.3 | 43.65 | 24.71 | 17.62 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,955.4 | 43.23 | 25.57 | 18.22 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 204.9 | 41.32 | 21.49 | 21.34 |
iShares US Technology | IYW | 0.42 | 4,605.6 | 40.79 | 24.54 | 17.12 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,704.5 | 40.75 | 23.18 | 17.69 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,762.2 | 38.07 | 22.43 | 17.39 |
SPDR S&P Software & Services | XSW | 0.35 | 237.0 | 38.01 | 23.45 | 17.53 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,767.2 | 37.32 | 24.83 | 18.65 |
Invesco Dynamic Software | PSJ | 0.58 | 511.3 | 37.14 | 28.25 | 20.52 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 338.4 | 35.24 | 11.56 | 14.04 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,311.3 | 34.89 | 23.71 | 15.98 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 2,812.3 | 33.72 | 27.68 | 20.43 |
SPDR NYSE Technology | XNTK | 0.35 | 385.6 | 32.11 | 20.45 | 16.14 |
First Trust Cloud Computing | SKYY | 0.60 | 2,295.4 | 26.57 | 21.46 | 17.14 |
Invesco NASDAQ Internet | PNQI | 0.62 | 540.2 | 25.43 | 17.78 | 14.85 |
First Trust Dow Jones Internet | FDN | 0.52 | 7,872.3 | 18.05 | 19.89 | 17.25 |
iShares North Am Tech-Multimedia Netwk | IGN | 0.46 | 95.8 | 16.06 | 8.82 | 9.14 |
Data as of 11/30/2019. 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 11/30/2019. 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 Services Select Sector SPDR | XLC | 0.13 | 6,650.7 | 28.16 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,133.7 | 25.68 | 2.14 | 3.88 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 475.1 | 24.11 | 9.35 | 8.48 |
iShares US Telecommunications | IYZ | 0.42 | 378.2 | 14.44 | 0.08 | 1.67 |
U.S. Equity: Utilities | ||||||
Vanguard Utilities | VPU | 0.10 | 4,292.4 | 22.88 | 15.07 | 10.98 |
Utilities Select Sector SPDR | XLU | 0.13 | 10,922.7 | 21.91 | 14.18 | 10.16 |
Fidelity MSCI Utilities | FUTY | 0.08 | 895.0 | 20.97 | 14.08 | 10.44 |
iShares US Utilities | IDU | 0.43 | 1,045.6 | 20.42 | 13.64 | 9.94 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 397.8 | 18.67 | 13.21 | 9.32 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 202.1 | 17.60 | 13.30 | 10.32 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,246.8 | 9.38 | 6.90 | 6.55 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 179.6 | 35.02 | - | - |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 124.5 | 31.26 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 37,474.2 | 29.11 | 10.52 | 7.85 |
Invesco Active US Real Estate | PSR | 0.35 | 120.6 | 28.10 | 11.55 | 8.31 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,002.5 | 27.72 | 11.53 | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,931.8 | 27.25 | 12.78 | - |
iShares US Real Estate | IYR | 0.42 | 4,585.0 | 27.10 | 11.51 | 7.84 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,135.2 | 26.93 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 611.0 | 26.85 | 13.38 | 9.82 |
iShares Core US REIT | USRT | 0.08 | 1,736.1 | 26.73 | 9.90 | 7.39 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,448.9 | 25.35 | 10.34 | 7.69 |
First Trust S&P REIT | FRI | 0.50 | 205.4 | 24.73 | 9.05 | 6.84 |
Schwab US REIT | SCHH | 0.07 | 6,141.2 | 24.05 | 8.83 | 6.87 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,722.3 | 24.01 | 8.70 | 6.73 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 319.2 | 23.39 | 2.28 | 4.98 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 204.5 | 17.35 | 10.22 | 7.38 |
iShares Mortgage Real Estate | REM | 0.48 | 1,355.0 | 17.17 | 10.69 | 7.27 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 11,258.6 | 24.45 | 13.23 | 10.31 |
First Trust Value Line Dividend | FVD | 0.70 | 9,113.5 | 24.36 | 11.51 | 10.62 |
Vanguard High Dividend Yield | VYM | 0.06 | 28,795.9 | 22.27 | 11.66 | 9.42 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,803.7 | 21.64 | 9.70 | 9.60 |
SPDR S&P Dividend | SDY | 0.35 | 19,782.9 | 20.89 | 11.57 | 10.30 |
Invesco High Yield Equity Dividend Achievers | PEY | 0.53 | 909.9 | 20.84 | 7.87 | 10.89 |
WisdomTree US High Dividend | DHS | 0.38 | 950.7 | 20.16 | 8.48 | 7.72 |
WBI Power Factor High Dividend | WBIY | 0.70 | 94.5 | 19.85 | - | - |
iShares Select Dividend | DVY | 0.39 | 18,374.9 | 19.38 | 9.53 | 9.18 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,634.8 | 18.67 | 8.89 | 9.37 |
iShares Core High Dividend | HDV | 0.08 | 7,632.7 | 16.87 | 9.90 | 7.99 |
Global X SuperDividend US | DIV | 0.45 | 566.2 | 12.47 | 5.82 | 2.33 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 1,819.7 | 35.60 | 37.89 | 21.22 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 100.1 | 27.26 | - | - |
ClearBridge All Cap Growth | CACG | 0.53 | 141.5 | 27.14 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,289.3 | 26.51 | 13.45 | 9.63 |
iShares Global 100 | IOO | 0.40 | 2,123.5 | 25.12 | 14.54 | 8.42 |
Davis Select Worldwide | DWLD | 0.64 | 237.7 | 24.60 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 476.5 | 24.39 | 12.19 | - |
Vanguard Total World Stock | VT | 0.09 | 12,762.2 | 23.96 | 12.62 | 7.93 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 87.7 | 23.88 | 11.86 | 7.39 |
Principal Active Global Dividend Income | GDVD | 0.58 | 786.8 | 23.22 | - | - |
Inspire Global Hope | BLES | 0.61 | 161.6 | 23.20 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,412.3 | 22.67 | 11.06 | 7.48 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 177.7 | 22.57 | 11.62 | 7.47 |
iShares MSCI ACWI | ACWI | 0.32 | 11,060.1 | 22.38 | 12.14 | 7.43 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 118.7 | 19.24 | 9.94 | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,678.0 | 18.78 | 12.15 | 8.83 |
SPDR Global Dow | DGT | 0.50 | 92.2 | 18.38 | 11.08 | 6.56 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 445.0 | 16.71 | 9.09 | - |
Cambria Global Value | GVAL | 0.69 | 152.0 | 11.67 | 9.40 | 4.26 |
WBI BullBear Yield 3000 | WBIG | 1.04 | 80.6 | 4.94 | 7.00 | 0.72 |
ETFMG Alternative Harvest | MJ | 0.75 | 696.3 | -29.33 | -9.05 | - |
Data as of 11/30/2019. 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 11/30/2019. 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 Growth | DNL | 0.58 | 93.7 | 28.46 | 13.25 | 6.11 |
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 104.3 | 27.31 | 8.38 | 6.46 |
Vanguard International Div Appreciation | VIGI | 0.25 | 1,401.9 | 23.71 | 12.42 | - |
Davis Select International | DINT | 0.75 | 138.4 | 21.59 | - | - |
iShares International Dividend Growth | IGRO | 0.22 | 81.7 | 21.46 | 10.35 | - |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 106.9 | 20.57 | 9.67 | 5.86 |
American Century Qual Divrsfd International | QINT | 0.39 | 100.2 | 20.03 | - | - |
Invesco International Dividend Achievers | PID | 0.54 | 737.6 | 19.89 | 8.79 | 1.67 |
Vanguard ESG International Stock | VSGX | 0.15 | 545.5 | 19.45 | - | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,769.2 | 19.17 | 9.90 | 4.47 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 25,137.4 | 18.72 | 10.13 | 4.69 |
Vanguard Total International Stock | VXUS | 0.09 | 17,460.0 | 18.37 | 9.97 | 4.72 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 145.2 | 17.00 | 8.11 | 7.43 |
iShares Core MSCI Total International Stock | IXUS | 0.09 | 17,661.6 | 16.65 | 9.23 | 4.28 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,111.4 | 16.24 | 9.04 | 3.75 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.12 | 5,520.1 | 16.21 | 8.32 | 5.13 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 462.9 | 15.90 | 7.33 | 2.54 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 796.3 | 14.98 | 6.66 | 1.84 |
VanEck Vectors Morningstar Intl Moat | MOTI | 0.57 | 87.2 | 12.99 | 8.36 | - |
Vident International Equity | VIDI | 0.61 | 625.2 | 10.62 | 7.41 | 2.20 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 192.8 | 30.31 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,099.5 | 12.11 | 10.71 | 7.37 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 3,980.8 | 10.31 | 8.96 | 4.07 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 332.2 | 44.41 | 10.27 | -7.88 |
Global X Internet of Things | SNSR | 0.68 | 131.5 | 42.97 | 14.84 | - |
BlueStar Israel Technology | ITEQ | 0.75 | 81.7 | 36.78 | 20.21 | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 542.0 | 30.00 | 12.67 | 9.33 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,495.2 | 29.08 | 13.30 | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 966.0 | 27.32 | 11.83 | 7.78 |
iShares MSCI Netherlands | EWN | 0.47 | 174.8 | 27.00 | 14.34 | 7.91 |
iShares MSCI Kokusai | TOK | 0.25 | 151.6 | 26.39 | 13.10 | 8.17 |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 89.7 | 26.18 | 12.97 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,916.8 | 25.95 | - | - |
iShares MSCI Switzerland | EWL | 0.47 | 1,186.7 | 25.95 | 13.63 | 5.66 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,461.4 | 25.71 | 11.52 | 7.94 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 163.4 | 25.36 | 9.09 | 6.42 |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 87.2 | 24.93 | 10.09 | 4.99 |
iShares MSCI Canada | EWC | 0.47 | 2,976.0 | 24.79 | 6.71 | 1.96 |
WisdomTree Intl Quality Div Growth | IQDG | 0.38 | 107.6 | 24.78 | 11.18 | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 942.9 | 24.65 | 11.40 | 7.50 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 94.4 | 24.60 | 13.39 | - |
iShares MSCI World | URTH | 0.24 | 835.1 | 24.36 | 12.59 | 8.04 |
iShares MSCI EAFE Growth | EFG | 0.40 | 4,448.3 | 24.06 | 12.26 | 6.11 |
Knowledge Leaders Developed World | KLDW | 0.75 | 144.2 | 23.82 | 11.74 | - |
iShares MSCI Italy | EWI | 0.47 | 303.6 | 23.48 | 13.93 | 2.70 |
Invesco DWA Dev Mkts Momentum | PIZ | 0.80 | 181.5 | 23.41 | 10.95 | 3.86 |
iShares MSCI New Zealand | ENZL | 0.47 | 184.1 | 23.26 | 14.30 | 11.40 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,060.3 | 23.24 | 11.53 | - |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,192.5 | 23.23 | 10.65 | 7.10 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 3,083.1 | 23.16 | 10.70 | 7.22 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 361.4 | 22.43 | 12.68 | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,175.6 | 22.42 | 11.20 | 3.10 |
iShares MSCI France | EWQ | 0.47 | 1,137.5 | 22.34 | 13.27 | 6.47 |
Vanguard FTSE Europe | VGK | 0.09 | 14,090.3 | 22.24 | 11.73 | 4.36 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 138.0 | 22.12 | 11.37 | 7.39 |
iShares MSCI Israel | EIS | 0.59 | 123.3 | 21.81 | 9.43 | 5.68 |
iShares MSCI Australia | EWA | 0.47 | 1,757.4 | 21.02 | 9.07 | 4.35 |
SPDR Portfolio Europe | SPEU | 0.09 | 217.8 | 20.76 | 10.74 | 2.67 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 210.7 | 20.75 | 9.89 | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 247.5 | 20.59 | 10.10 | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 142.8 | 20.32 | 11.12 | 7.44 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 76,178.6 | 20.21 | 10.27 | 5.19 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 379.3 | 20.18 | 8.09 | 5.70 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 306.9 | 20.18 | 7.98 | 5.59 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 129.9 | 20.15 | 9.82 | 2.97 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 92.4 | 19.98 | 9.61 | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 497.9 | 19.86 | 11.13 | 5.82 |
iShares Edge MSCI Multifactor Intl Small-Cap | ISCF | 0.40 | 88.7 | 19.77 | 10.60 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 10,261.5 | 19.70 | 10.09 | 7.70 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,809.2 | 19.51 | 10.57 | 4.03 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,928.7 | 19.47 | - | - |
iShares MSCI Eurozone | EZU | 0.47 | 6,210.3 | 19.46 | 10.56 | 3.72 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,368.1 | 19.25 | 9.81 | - |
iShares Europe | IEV | 0.59 | 1,705.7 | 19.09 | 10.10 | 3.11 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 3,972.8 | 19.04 | - | - |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,667.5 | 18.82 | 10.01 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 369.9 | 18.74 | 10.68 | 5.52 |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 1,027.6 | 18.72 | 10.56 | 5.29 |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.35 | 267.6 | 18.67 | 9.12 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,647.3 | 18.55 | 5.90 | 4.51 |
iShares MSCI EAFE | EFA | 0.32 | 62,022.0 | 18.49 | 9.48 | 4.24 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 5,435.5 | 18.42 | 9.38 | 4.61 |
iShares Core MSCI EAFE | IEFA | 0.07 | 71,767.1 | 18.36 | 9.69 | 4.84 |
iShares MSCI Japan | EWJ | 0.47 | 14,484.6 | 18.31 | 7.76 | 6.63 |
Schwab International Equity | SCHF | 0.06 | 19,983.9 | 18.30 | 9.37 | 4.32 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 122.0 | 18.30 | 8.93 | 9.87 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 106.2 | 18.29 | 7.63 | 6.76 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,548.1 | 17.85 | - | - |
Franklin FTSE Japan | FLJP | 0.09 | 221.0 | 17.66 | - | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,102.6 | 17.62 | 8.73 | 6.47 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 555.7 | 17.41 | 9.03 | 6.54 |
iShares MSCI Germany | EWG | 0.47 | 2,162.4 | 17.29 | 7.83 | 2.42 |
Alpha Architect Intl Quant Value | IVAL | 0.59 | 91.3 | 17.26 | 6.91 | - |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,403.7 | 17.20 | 7.76 | 4.99 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 971.0 | 17.09 | 7.92 | 4.18 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 222.6 | 17.08 | 9.79 | 3.65 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 251.7 | 16.98 | - | - |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 517.2 | 16.73 | - | - |
First Trust Germany AlphaDEX | FGM | 0.80 | 140.2 | 16.71 | 9.99 | 4.83 |
VictoryShares International Volatility Wtd | CIL | 0.45 | 88.0 | 16.55 | 9.44 | - |
Vanguard FTSE Pacific | VPL | 0.09 | 3,794.0 | 16.47 | 9.07 | 6.52 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 249.6 | 16.35 | 6.85 | - |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,665.9 | 16.09 | 8.19 | 6.86 |
iShares MSCI Sweden | EWD | 0.53 | 217.6 | 15.92 | 8.81 | 2.76 |
WisdomTree International MidCap Dividend | DIM | 0.58 | 267.5 | 15.88 | 8.76 | 5.37 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,076.4 | 15.73 | 7.16 | 6.35 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,459.2 | 15.63 | - | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 461.8 | 15.57 | 7.87 | 10.36 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,316.4 | 15.53 | 8.63 | 4.31 |
WisdomTree International LargeCap Div | DOL | 0.48 | 413.1 | 15.20 | 8.26 | 2.71 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,074.0 | 15.18 | 8.38 | - |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 326.5 | 15.12 | 7.82 | 5.67 |
iShares MSCI United Kingdom | EWU | 0.47 | 2,477.0 | 15.08 | 7.48 | 1.25 |
JPMorgan Diversified Return Global Equity | JPGE | 0.29 | 142.1 | 14.98 | 9.23 | 6.39 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 12,900.1 | 14.97 | 10.20 | 6.55 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,789.5 | 14.80 | 8.06 | 3.67 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 80.8 | 14.72 | 8.77 | - |
WisdomTree International Equity | DWM | 0.48 | 827.8 | 14.69 | 8.35 | 3.45 |
VictoryShares Intl High Div Vol Wtd | CID | 0.45 | 85.5 | 14.65 | 6.73 | - |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 2,714.8 | 14.44 | 9.80 | - |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 212.2 | 14.37 | 8.97 | - |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 161.9 | 14.29 | 9.08 | 2.13 |
Invesco FTSE RAFI Dev Mkts ex-US | PXF | 0.45 | 1,254.4 | 13.85 | 7.80 | 3.16 |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 123.0 | 13.77 | - | - |
SPDR S&P International Small Cap | GWX | 0.40 | 838.9 | 13.37 | 6.26 | 5.86 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 681.3 | 13.09 | 7.17 | 4.29 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 149.9 | 13.07 | 10.07 | - |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 355.8 | 12.84 | - | - |
IQ 500 International | IQIN | 0.25 | 168.6 | 12.80 | - | - |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 383.6 | 12.12 | 6.37 | - |
iShares MSCI EAFE Value | EFV | 0.39 | 5,682.2 | 12.10 | 6.41 | 1.97 |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,293.1 | 12.05 | 7.61 | 4.18 |
iShares MSCI Singapore | EWS | 0.47 | 533.5 | 11.07 | - | 1.01 |
Pacer Trendpilot European | PTEU | 0.66 | 126.0 | 9.78 | 7.86 | - |
VictoryShares Developed Enh Vol Wtd | CIZ | 0.45 | 92.0 | 8.92 | 7.32 | 0.41 |
iShares MSCI Spain | EWP | 0.47 | 943.7 | 7.26 | 7.61 | -2.44 |
iShares MSCI Hong Kong | EWH | 0.48 | 1,699.3 | 6.20 | 7.16 | 4.85 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 711.9 | 2.49 | 7.84 | - |
Avantis International Equity | AVDE | 0.23 | 99.9 | - | - | - |
Pacer Trendpilot International | PTIN | 0.65 | 99.7 | - | - | - |
Data as of 11/30/2019. 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 11/30/2019. 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 Russia | ERUS | 0.59 | 631.1 | 37.29 | - | 11.00 |
VanEck Vectors Russia | RSX | 0.65 | 1,306.6 | 29.39 | 11.30 | 8.32 |
WisdomTree China ex-SOE | CXSE | 0.32 | 131.1 | 28.15 | 15.79 | 9.54 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 125.4 | 26.77 | 22.41 | 6.00 |
Xtrackers Harvest CSI 300 China A-Sh | ASHR | 0.65 | 1,650.6 | 25.76 | 3.11 | 4.02 |
iShares MSCI China A | CNYA | 0.65 | 245.9 | 25.20 | 2.65 | - |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 108.1 | 25.06 | 17.41 | 4.94 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 540.7 | 25.02 | 3.36 | 1.92 |
Invesco Golden Dragon China | PGJ | 0.70 | 189.4 | 24.89 | 9.40 | 6.07 |
iShares MSCI Taiwan | EWT | 0.59 | 3,328.5 | 24.76 | - | 6.84 |
First Trust Chindia | FNI | 0.59 | 106.4 | 22.04 | 10.52 | 4.73 |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 186.7 | 19.97 | 9.40 | 1.57 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 84.4 | 19.57 | 18.93 | 3.46 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 145.0 | 17.71 | 9.82 | 3.61 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 647.6 | 16.19 | 11.92 | - |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 133.8 | 15.80 | 10.14 | 4.44 |
First Trust Latin America AlphaDEX | FLN | 0.80 | 115.9 | 14.35 | 8.70 | 2.60 |
iShares MSCI China | MCHI | 0.59 | 4,150.1 | 14.10 | 10.28 | 5.52 |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 63,909.9 | 13.77 | 8.41 | 2.94 |
iShares MSCI BRIC | BKF | 0.67 | 172.4 | 13.76 | 10.77 | 4.69 |
SPDR S&P China | GXC | 0.59 | 1,204.3 | 13.71 | 9.74 | 5.59 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 469.2 | 12.83 | 10.07 | 5.12 |
iShares MSCI Brazil | EWZ | 0.59 | 9,225.2 | 12.59 | 11.00 | 2.82 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 6,436.9 | 12.42 | 8.75 | 3.13 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 180.4 | 12.28 | 8.28 | 3.88 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,746.4 | 12.02 | 8.90 | 3.69 |
iShares ESG MSCI EM | ESGE | 0.25 | 786.5 | 12.01 | 9.53 | - |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,809.1 | 11.79 | 8.74 | 4.82 |
WisdomTree Emrg Mkts High Div | DEM | 0.63 | 2,235.8 | 11.71 | 9.79 | 3.13 |
First Trust BICK | BICK | 0.64 | 123.3 | 11.39 | 8.66 | 3.10 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 427.9 | 11.17 | 7.96 | - |
iShares MSCI Turkey | TUR | 0.59 | 366.4 | 10.85 | -3.01 | -12.02 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 3,067.4 | 10.72 | 8.87 | 3.22 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 81.9 | 10.39 | 8.20 | - |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 457.4 | 10.30 | 9.41 | 4.31 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 600.0 | 10.27 | 9.56 | 3.86 |
iShares MSCI Emerging Markets | EEM | 0.67 | 27,254.2 | 9.74 | 8.37 | 2.62 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 57,803.5 | 9.61 | 8.42 | 3.01 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 112.1 | 9.38 | 7.40 | 2.49 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,804.6 | 9.34 | 8.31 | - |
John Hancock Multifactor Emerging Markets | JHEM | 0.55 | 817.2 | 9.14 | - | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 527.4 | 8.86 | 5.33 | 1.71 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 197.4 | 8.77 | 6.85 | 1.85 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,372.1 | 8.57 | 8.07 | 3.83 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 661.5 | 8.45 | 9.33 | 2.32 |
JPMorgan Diversified Return EM Equity | JPEM | 0.45 | 351.8 | 8.40 | 7.76 | - |
iShares MSCI Mexico | EWW | 0.47 | 819.3 | 7.84 | 1.83 | -5.75 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 557.9 | 7.71 | - | - |
iShares India 50 | INDY | 0.94 | 782.3 | 7.49 | 11.63 | 4.11 |
iShares MSCI Thailand | THD | 0.59 | 517.4 | 7.27 | 9.50 | 3.62 |
iShares MSCI Philippines | EPHE | 0.59 | 244.8 | 7.26 | 2.37 | -1.88 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 407.2 | 6.66 | 5.40 | 1.86 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 421.0 | 5.64 | 9.07 | 0.49 |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 196.7 | 5.09 | 6.46 | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.67 | 203.9 | 4.75 | 4.23 | 0.84 |
iShares MSCI India | INDA | 0.64 | 5,434.8 | 4.30 | 9.76 | 2.60 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 183.0 | 3.85 | - | - |
iShares Latin America 40 | ILF | 0.48 | 1,499.2 | 3.78 | 6.59 | -0.03 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.29 | 336.6 | 3.78 | 7.02 | 0.36 |
iShares Edge MSCI Min Vol Emerging Markets | EEMV | 0.25 | 5,534.9 | 3.21 | 6.95 | 1.75 |
Invesco India | PIN | 0.82 | 132.4 | 3.08 | 9.35 | 2.98 |
iShares MSCI South Africa | EZA | 0.59 | 395.3 | 0.69 | 2.17 | -3.12 |
WisdomTree India Earnings | EPI | 0.85 | 1,060.4 | -0.02 | 7.77 | 2.18 |
iShares MSCI South Korea | EWY | 0.59 | 4,325.2 | -0.66 | 5.06 | 2.38 |
iShares MSCI Peru | EPU | 0.59 | 140.1 | -1.43 | 4.72 | 2.58 |
iShares MSCI Indonesia | EIDO | 0.59 | 494.4 | -1.56 | 2.71 | -1.10 |
iShares MSCI India Small Cap | SMIN | 0.77 | 292.9 | -5.52 | 3.95 | 2.50 |
iShares MSCI Malaysia | EWM | 0.47 | 500.2 | -5.83 | 3.19 | -5.48 |
iShares MSCI Poland | EPOL | 0.63 | 273.1 | -8.70 | 8.95 | -2.91 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 128.2 | -22.17 | -7.51 | -5.85 |
iShares MSCI Chile | ECH | 0.59 | 386.1 | -26.19 | -5.36 | -4.56 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 87.6 | - | - | - |
Data as of 11/30/2019. 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 11/30/2019. 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 | 0.81 | 491.1 | 14.83 | 8.95 | 1.29 |
VanEck Vectors Vietnam | VNM | 0.68 | 448.5 | 8.07 | 7.53 | -2.78 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 399.4 | 50.89 | 19.78 | -2.70 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 192.1 | 47.18 | 21.23 | 4.44 |
ARK Genomic Revolution | ARKG | 0.75 | 474.5 | 45.62 | 26.43 | 11.97 |
ALPS Clean Energy | ACES | 0.65 | 107.0 | 44.82 | - | - |
iShares Global Tech | IXN | 0.46 | 3,160.3 | 41.03 | 23.89 | 17.05 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 686.3 | 40.72 | 25.30 | - |
Global X FinTech | FINX | 0.68 | 413.4 | 38.22 | 26.89 | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 264.9 | 36.51 | - | 8.33 |
iShares Global Clean Energy | ICLN | 0.46 | 368.9 | 34.24 | 14.00 | 4.28 |
Invesco Water Resources | PHO | 0.60 | 1,043.1 | 33.57 | 15.37 | 8.31 |
Sprott Gold Miners | SGDM | 0.50 | 174.2 | 33.51 | 7.23 | 6.57 |
First Trust Water | FIW | 0.55 | 506.4 | 33.01 | 14.24 | 12.41 |
ARK Next Generation Internet | ARKW | 0.75 | 499.5 | 32.48 | 36.84 | 26.22 |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 128.5 | 31.31 | 15.66 | 6.21 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 108.7 | 31.04 | -5.64 | 5.94 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,143.5 | 30.12 | 15.35 | - |
Invesco Cleantech | PZD | 0.68 | 215.2 | 30.11 | 14.56 | 10.84 |
Global X US Infrastructure Development | PAVE | 0.47 | 184.9 | 29.87 | - | - |
Invesco Global Water | PIO | 0.75 | 195.5 | 29.58 | 14.42 | 6.35 |
Invesco Global Listed Private Equity | PSP | 1.78 | 207.3 | 29.34 | 11.83 | 8.46 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,091.9 | 28.52 | 15.50 | 10.81 |
VanEck Vectors Gold Miners | GDX | 0.52 | 11,778.8 | 28.40 | 9.72 | 8.76 |
Invesco S&P Global Water | CGW | 0.62 | 739.3 | 27.91 | 13.38 | 8.75 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 96.6 | 27.27 | 12.89 | 4.97 |
iShares Exponential Technologies | XT | 0.47 | 2,696.7 | 26.89 | 18.15 | - |
iShares Global Industrials | EXI | 0.46 | 268.7 | 26.26 | 10.88 | 8.06 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,750.0 | 26.24 | 5.56 | 10.22 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,579.5 | 25.76 | 16.34 | 10.69 |
iShares Global REIT | REET | 0.14 | 1,945.7 | 24.69 | 9.72 | 6.25 |
First Trust Global Wind Energy | FAN | 0.60 | 84.2 | 24.41 | 8.95 | 8.22 |
First Trust Indxx NextG | NXTG | 0.70 | 239.4 | 24.30 | 10.86 | 7.80 |
iShares Global Consumer Discretionary | RXI | 0.46 | 224.3 | 23.69 | 12.81 | 9.06 |
Davis Select Financial | DFNL | 0.64 | 156.6 | 23.28 | - | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,576.6 | 22.32 | 10.25 | 5.37 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 92.4 | 22.30 | -1.10 | 4.39 |
iShares Global Comm Services | IXP | 0.46 | 236.1 | 22.15 | 5.63 | 2.25 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 392.3 | 21.47 | 8.96 | 6.15 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,252.9 | 21.12 | 8.35 | 5.21 |
SPDR S&P Global Infrastructure | GII | 0.40 | 405.3 | 20.95 | 9.93 | 4.89 |
iShares Global Infrastructure | IGF | 0.46 | 3,406.4 | 20.93 | 10.06 | 4.80 |
Global X SuperDividend REIT | SRET | 0.59 | 400.5 | 20.72 | 11.08 | - |
iShares Global Consumer Staples | KXI | 0.46 | 818.8 | 20.63 | 9.18 | 5.80 |
Global X Social Media | SOCL | 0.65 | 125.2 | 20.54 | 13.71 | 12.06 |
iShares Global Financials | IXG | 0.46 | 311.2 | 20.50 | 8.90 | 5.69 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 118.4 | 20.35 | 8.57 | 3.58 |
iShares Global Healthcare | IXJ | 0.46 | 2,043.7 | 19.22 | 14.43 | 7.39 |
Global X Silver Miners | SIL | 0.65 | 501.9 | 19.14 | -3.45 | 2.71 |
iShares Global Utilities | JXI | 0.46 | 192.4 | 18.85 | 13.29 | 6.57 |
Invesco MSCI Global Timber | CUT | 0.55 | 139.7 | 18.60 | 7.14 | 5.31 |
ARK Autonomous Tech/Robotics | ARKQ | 0.75 | 160.8 | 18.01 | 19.05 | 12.42 |
iShares Global Materials | MXI | 0.46 | 184.2 | 17.14 | 8.75 | 5.05 |
VanEck Vectors Agribusiness | MOO | 0.54 | 723.0 | 16.43 | 11.12 | 6.13 |
iShares Global Timber & Forestry | WOOD | 0.46 | 270.8 | 15.72 | 9.70 | 6.60 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 167.5 | 15.29 | 8.30 | 0.72 |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 5,609.2 | 11.75 | 6.91 | 2.96 |
ETFMG Video Game Tech | GAMR | 0.75 | 81.6 | 11.30 | 13.03 | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,114.2 | 10.01 | 6.10 | 2.42 |
SPDR S&P North American Natural Res | NANR | 0.35 | 732.3 | 9.80 | -0.18 | - |
iShares North American Natural Resources | IGE | 0.46 | 484.9 | 9.39 | -4.51 | -3.40 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 217.1 | 8.55 | 8.28 | 1.04 |
iShares Global Energy | IXC | 0.46 | 895.7 | 6.80 | -0.30 | -1.12 |
IQ Global Resources | GRES | 0.77 | 144.6 | 5.54 | 2.70 | 0.14 |
Global X Lithium & Battery Tech | LIT | 0.75 | 465.8 | -4.97 | 4.05 | 3.27 |
Global X Uranium | URA | 0.69 | 184.4 | -6.48 | -1.18 | -13.07 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.59 | 173.6 | -7.08 | -5.25 | -9.53 |
VanEck Vectors Oil Services | OIH | 0.35 | 710.0 | -16.68 | -27.53 | -19.31 |
Global X Cloud Computing | CLOU | 0.68 | 476.3 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 132.4 | - | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 80.3 | - | - | - |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 374.0 | 27.62 | 9.59 | 4.17 |
iShares International Developed Property | WPS | 0.48 | 115.3 | 17.93 | 9.53 | 5.46 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,979.0 | 17.82 | 11.47 | 6.30 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,243.3 | 17.80 | 8.24 | 3.41 |
iShares International Developed Real Estate | IFGL | 0.48 | 389.6 | 17.22 | 9.79 | 4.73 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 105.6 | 17.06 | 12.52 | 6.79 |
Xtrackers International Real Estate | HAUZ | 0.10 | 148.1 | 16.57 | 10.34 | 5.66 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 747.6 | 13.95 | 5.65 | -0.59 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 158.4 | 36.52 | 15.23 | 7.87 |
Invesco China Technology | CQQQ | 0.70 | 534.7 | 26.82 | 10.54 | 7.24 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 376.3 | 26.43 | 11.73 | 6.40 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,725.5 | 24.27 | 8.84 | 6.07 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 244.7 | 11.75 | 1.23 | -2.59 |
Columbia India Consumer | INCO | 0.75 | 107.0 | -5.16 | 8.99 | 5.13 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 465.0 | 19.28 | 10.79 | - |
WisdomTree Global High Dividend | DEW | 0.58 | 93.1 | 17.01 | 7.60 | 4.39 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 585.6 | 15.98 | 6.99 | 3.06 |
SPDR S&P Global Dividend | WDIV | 0.40 | 299.6 | 15.39 | 8.88 | 5.14 |
Global X SuperDividend | SDIV | 0.58 | 932.2 | 8.18 | 1.93 | 0.58 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 805.8 | 17.56 | 8.64 | 2.19 |
Vanguard Intl High Dividend Yield | VYMI | 0.32 | 1,307.3 | 16.50 | 8.96 | - |
Data as of 11/30/2019. 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 11/30/2019. 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 | ||||||
iShares International Select Dividend | IDV | 0.49 | 4,581.3 | 17.82 | 9.32 | 3.01 |
Xtrackers MSCI EAFE High Div Yld Equity | HDEF | 0.20 | 393.6 | 17.52 | 3.12 | - |
First Trust Stoxx European Select Dividend | FDD | 0.57 | 310.7 | 17.46 | 10.15 | 4.29 |
WisdomTree International High Dividend | DTH | 0.58 | 225.4 | 13.38 | 7.56 | 2.22 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 145.7 | 14.59 | 6.01 | 4.38 |
iShares Yield Optimized Bond | BYLD | 0.20 | 154.8 | 11.92 | 5.05 | 3.77 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 85.7 | 10.59 | 5.61 | 4.32 |
iShares Edge US Fixed Income Balanced Risk | FIBR | 0.25 | 152.1 | 9.11 | 4.13 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,141.0 | 8.98 | 4.24 | 3.32 |
IQ Enhanced Core Plus Bond US | AGGP | 0.33 | 92.7 | 6.71 | 3.16 | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 321.0 | 20.74 | 8.80 | 6.10 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,327.7 | 5.17 | 2.74 | 2.21 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 85.9 | 4.81 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,988.2 | 2.59 | 2.03 | 1.49 |
First Trust Low Duration Strategic Focus | LDSF | 0.86 | 87.1 | - | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 353.6 | 11.22 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 468.8 | 9.15 | 3.53 | 2.64 |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 101.1 | 8.22 | 4.16 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 4,231.3 | 23.66 | 9.90 | 6.89 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 660.6 | 23.18 | 9.50 | 6.32 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,938.8 | 22.76 | 9.39 | 6.03 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 120.5 | 14.80 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 84.5 | 14.68 | - | - |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 275.3 | 10.24 | 4.01 | 3.03 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 177.5 | 11.72 | 5.22 | 3.68 |
iShares US Treasury Bond | GOVT | 0.15 | 15,314.8 | 7.96 | 3.40 | 2.36 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,798.1 | 1.89 | 1.55 | 1.00 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 482.7 | 1.87 | 1.58 | 1.04 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,777.7 | 3.33 | 1.67 | 1.27 |
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,908.8 | 3.30 | 1.93 | 1.35 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 5,161.6 | 3.26 | 1.72 | 1.23 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,568.4 | 3.22 | 1.67 | 1.17 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 146.8 | 2.35 | - | 1.14 |
Invesco Treasury Collateral | CLTL | 0.08 | 546.9 | 2.26 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 20,824.8 | 2.18 | 1.55 | 0.99 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,387.8 | 2.18 | 1.57 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 8,457.6 | 1.92 | 1.45 | 0.86 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 19,289.2 | 9.04 | 4.10 | 3.00 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 4,370.1 | 6.54 | 3.31 | 2.49 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 4,895.9 | 6.47 | 3.10 | 2.36 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 1,011.1 | 6.30 | 3.18 | 2.25 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 9,822.6 | 5.87 | 2.80 | 2.17 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 286.3 | 27.44 | 11.55 | 7.24 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,130.3 | 24.35 | 11.19 | 7.04 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 1,523.8 | 21.69 | 9.58 | 6.32 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 17,564.0 | 17.89 | 8.03 | 5.38 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,872.9 | 17.43 | 7.86 | 5.27 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,045.7 | 12.34 | 5.42 | 4.03 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 586.6 | 5.77 | 3.07 | 2.27 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.35 | 175.6 | 6.73 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 730.5 | 6.02 | 3.01 | 2.25 |
iShares MBS | MBB | 0.07 | 20,132.1 | 5.96 | 3.03 | 2.35 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 10,868.7 | 5.93 | 3.23 | 2.51 |
iShares GNMA Bond | GNMA | 0.15 | 180.8 | 5.78 | 2.77 | 2.08 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,882.9 | 4.12 | 2.51 | 3.33 |
Data as of 11/30/2019. 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 11/30/2019. 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 | 260.3 | 19.06 | 6.05 | 4.13 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,709.7 | 8.19 | 3.15 | 2.22 |
iShares TIPS Bond | TIP | 0.19 | 20,392.2 | 7.97 | 3.07 | 2.20 |
Schwab US TIPS | SCHP | 0.05 | 8,624.2 | 7.97 | 3.11 | 2.23 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 557.6 | 7.17 | 2.76 | 2.07 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 344.7 | 5.90 | 2.44 | 1.81 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,176.1 | 4.87 | 1.94 | 1.31 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,387.7 | 4.18 | 1.91 | 1.34 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 712.9 | 4.08 | 1.68 | 1.17 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,911.8 | 3.93 | 2.12 | 1.45 |
Quadratic Interest Rate Vol & Infl Hedge | IVOL | 0.99 | 81.8 | - | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 166.6 | 18.69 | 7.18 | 6.22 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,329.6 | 11.60 | 7.21 | 5.56 |
First Trust Municipal High Income | FMHI | 0.55 | 87.6 | 9.96 | - | - |
Invesco New York AMT-Free Muni | PZT | 0.28 | 88.6 | 9.06 | 5.37 | 4.03 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 6,444.0 | 8.51 | 5.49 | - |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,081.7 | 8.51 | 5.56 | 4.21 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 356.0 | 8.17 | 5.56 | 4.07 |
First Trust Managed Municipal | FMB | 0.50 | 1,193.3 | 7.84 | 5.67 | 4.45 |
Hartford Municipal Opportunities | HMOP | 0.30 | 159.1 | 7.54 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,896.3 | 7.12 | 4.65 | 3.35 |
iShares National Muni Bond | MUB | 0.07 | 15,034.0 | 6.77 | 4.71 | 3.17 |
iShares California Muni Bond | CMF | 0.25 | 1,423.7 | 6.65 | 4.62 | 3.16 |
iShares New York Muni Bond | NYF | 0.25 | 447.4 | 6.35 | 4.34 | 3.07 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 203.5 | 4.26 | 2.88 | 1.52 |
PIMCO Short Term Muni Bond Active | SMMU | 0.35 | 116.9 | 3.29 | 2.48 | 1.45 |
SPDR Nuveen Bloomberg Barclays Short Muni | SHM | 0.20 | 3,725.5 | 3.26 | 2.11 | 1.21 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,643.8 | 2.66 | 1.94 | 1.16 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 133.8 | 1.94 | - | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 339.9 | 1.87 | 1.71 | 1.44 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 213.1 | 1.79 | 1.53 | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,887.2 | 7.70 | 5.44 | 3.59 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 350.5 | 6.54 | 4.26 | 2.91 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 110.8 | 5.36 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 223.1 | 4.30 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 332.3 | 3.51 | 2.87 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 300.5 | 2.61 | 2.30 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 199.1 | 10.36 | 6.88 | 4.58 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,390.0 | 9.22 | 8.46 | 5.34 |
SPDR Nuveen Bloomberg Barclays HiYld Muni | HYMB | 0.35 | 1,005.2 | 9.17 | 6.97 | 4.88 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 260.3 | 6.94 | 5.83 | 2.95 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,471.1 | 20.24 | 9.13 | 6.16 |
iShares iBoxx USD Inv Grade Corp | LQD | 0.15 | 34,992.3 | 16.75 | 6.64 | 4.75 |
Principal Inv Grade Corporate Active | IG | 0.26 | 124.6 | 14.93 | - | - |
iShares Edge Inv Gr Enhanced Bond | IGEB | 0.18 | 92.3 | 14.87 | - | - |
Goldman Sachs Access Inv Gr Corp | GIGB | 0.14 | 544.2 | 14.59 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 94.8 | 14.44 | 5.84 | 4.42 |
Vanguard Total Corporate Bond | VTC | 0.07 | 299.7 | 14.38 | - | - |
Franklin Liberty Inv Gr Corp | FLCO | 0.35 | 581.5 | 14.35 | 5.43 | - |
PIMCO Inv Grade Corporate Bond | CORP | 0.20 | 619.4 | 14.15 | 5.95 | 4.54 |
iShares Broad USD Inv Gr Corp Bond | USIG | 0.06 | 3,913.2 | 13.58 | 5.80 | 4.19 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 435.6 | 12.45 | 5.18 | 4.09 |
WisdomTree Yld Enh US Agg Bond | AGGY | 0.12 | 998.1 | 11.51 | 4.97 | - |
iShares Government/Credit Bond | GBF | 0.20 | 124.5 | 9.74 | 4.32 | 3.10 |
Invesco Fundamental Inv Gr Corp Bond | PFIG | 0.22 | 89.1 | 9.37 | 4.15 | 3.23 |
Vanguard Total Bond Market | BND | 0.04 | 47,474.0 | 8.92 | 4.42 | 3.20 |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 118.8 | 8.90 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,778.1 | 8.78 | 4.11 | 3.02 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,271.0 | 8.66 | 3.96 | 2.98 |
iShares Core US Aggregate Bond | AGG | 0.05 | 67,160.2 | 8.51 | 4.08 | 3.00 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 287.1 | 8.50 | - | - |
iShares Interest Rate Hedged Corporate Bond | LQDH | 0.25 | 104.1 | 7.16 | 4.22 | 2.66 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 162.2 | 4.41 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 86.2 | 4.17 | 2.53 | 1.61 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 922.7 | - | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.06 | 102.5 | - | - | - |
Data as of 11/30/2019. 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 11/30/2019. 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 | 13,202.0 | 6.70 | 3.12 | 2.28 |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 25,722.3 | 6.58 | 3.55 | 2.79 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 147.3 | 6.53 | - | - |
iShares 0-5 Yr Inv Gr Corp Bond | SLQD | 0.06 | 1,950.2 | 5.71 | 3.03 | 2.39 |
SPDR Portfolio Short Term Corp Bond | SPSB | 0.07 | 6,330.7 | 4.79 | 2.68 | 2.10 |
Vanguard Short-Term Bond | BSV | 0.07 | 21,994.4 | 4.78 | 2.64 | 1.96 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,253.2 | 3.60 | 2.37 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,822.0 | 3.33 | 2.50 | 2.43 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,298.4 | 3.29 | 2.19 | 1.69 |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 13,384.9 | 3.11 | 2.27 | 1.82 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 10,024.3 | 3.07 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 207.2 | 2.96 | 2.12 | 1.59 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,440.9 | 2.93 | 2.32 | 1.66 |
PGIM Ultra Short Bond | PULS | 0.15 | 829.5 | 2.86 | - | - |
iShares iBonds Mar 2020 Term Corp ex-Fin | IBCD | 0.10 | 79.9 | 2.63 | 1.98 | 1.94 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 152.7 | 2.56 | 2.12 | 2.03 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 97.2 | 2.40 | 1.68 | 1.25 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 917.3 | 2.15 | 1.89 | 1.99 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 626.5 | 2.10 | 1.98 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 252.5 | 14.35 | - | - |
iShares Intermediate-Term Corporate Bond | IGIB | 0.06 | 9,409.9 | 14.09 | 5.57 | 3.95 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 390.7 | 13.88 | 5.59 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 150.4 | 13.55 | 5.63 | - |
Vanguard Intermediate-Term Corporate Bond | VCIT | 0.07 | 25,246.1 | 13.54 | 6.06 | 4.68 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 533.6 | 12.79 | 5.38 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 374.4 | 12.00 | 5.30 | - |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 104.9 | 10.41 | 4.52 | 3.59 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 673.7 | 10.41 | 4.87 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 685.1 | 10.27 | 4.95 | 4.23 |
SPDR Portfolio Intermediate Corp Bond | SPIB | 0.07 | 4,905.9 | 9.77 | 4.40 | 3.43 |
American Century Diversified Corp Bond | KORP | 0.29 | 99.8 | 9.50 | - | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 908.6 | 8.46 | 4.25 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 926.2 | 8.30 | 4.32 | 3.83 |
Inspire Corporate Bond Impact | IBD | 0.61 | 138.7 | 7.80 | - | - |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,061.6 | 7.32 | 3.56 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,517.2 | 6.89 | 3.60 | 3.34 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,369.2 | 4.96 | 2.99 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,701.7 | 4.90 | 2.93 | 2.91 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Gr Floating Rate | FLTR | 0.14 | 506.4 | 5.42 | 2.93 | 2.08 |
Invesco Variable Rate Inv Grade | VRIG | 0.30 | 370.5 | 4.21 | 2.70 | - |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 3,393.0 | 3.72 | 2.33 | 1.75 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,853.7 | 3.72 | 2.35 | 1.69 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,232.5 | 15.38 | 6.60 | 7.42 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 148.7 | 14.36 | 6.38 | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 148.9 | 12.92 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 10,140.2 | 12.62 | 5.74 | 4.03 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 133.4 | 12.56 | - | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 164.0 | 12.52 | 5.82 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 18,976.0 | 11.95 | 5.81 | 4.45 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 3,947.8 | 11.87 | - | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 2,705.1 | 11.67 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 156.6 | 10.55 | - | - |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 117.8 | 9.59 | 4.61 | 3.01 |
iShares Int Rate Hedged HiYld Bond | HYGH | 0.53 | 115.0 | 8.63 | 5.34 | 3.68 |
Invesco Senior Loan | BKLN | 0.65 | 5,266.6 | 7.88 | 3.27 | 2.65 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 241.6 | 5.72 | 2.58 | 2.20 |
High Yield | HYLD | 1.25 | 128.2 | 5.36 | 5.94 | 1.70 |
Data as of 11/30/2019. 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 11/30/2019. 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 | 1,617.2 | 8.29 | 4.96 | 4.30 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,528.6 | 8.23 | 4.98 | 4.11 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 236.3 | 7.51 | 4.71 | 3.88 |
SPDR Bloomberg Short HiYld Bond | SJNK | 0.40 | 3,185.7 | 7.51 | 4.71 | 3.61 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,179.5 | 5.86 | 4.44 | 3.54 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 674.0 | 4.40 | 4.11 | 3.31 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 95.1 | 14.59 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 122.8 | 12.59 | 5.72 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 723.7 | 11.86 | 5.12 | 4.55 |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 13,406.0 | 10.45 | 4.70 | 3.57 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 288.3 | 9.90 | 5.24 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 618.8 | 9.47 | 4.78 | 4.98 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 954.1 | 8.51 | 5.22 | 4.92 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,028.0 | 6.46 | 3.07 | 2.29 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 419.4 | 8.30 | 4.03 | 3.01 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 4,345.9 | 18.91 | 10.95 | 7.72 |
iShares Convertible Bond | ICVT | 0.20 | 413.3 | 18.32 | 11.26 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Variable Rate Preferred | VRP | 0.50 | 1,697.0 | 18.24 | 6.75 | 5.82 |
VanEck Vectors Pref Securities ex Fin | PFXF | 0.41 | 754.1 | 17.84 | 7.17 | 5.01 |
Global X US Preferred | PFFD | 0.23 | 584.6 | 15.62 | - | - |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,035.3 | 15.25 | 6.65 | 5.41 |
Invesco Preferred | PGX | 0.52 | 5,672.9 | 15.19 | 6.98 | 5.95 |
iShares Preferred and Income Securities | PFF | 0.46 | 16,941.9 | 13.75 | 5.56 | 4.35 |
Invesco Financial Preferred | PGF | 0.62 | 1,572.5 | 12.63 | 6.72 | 6.07 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 202.6 | 20.69 | 10.50 | - |
First Trust Preferred Securities & Inc | FPE | 0.85 | 4,865.1 | 16.46 | 7.67 | 6.77 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 224.9 | 13.40 | - | - |
Western Asset Total Return | WBND | 0.47 | 103.7 | 12.68 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 190.7 | 11.47 | 6.22 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 251.9 | 10.52 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 628.0 | 10.16 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 193.3 | 9.87 | - | - |
Fidelity Total Bond | FBND | 0.36 | 881.9 | 9.43 | 4.42 | 3.46 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,183.1 | 9.35 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.53 | 135.0 | 8.96 | 3.76 | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 119.0 | 8.84 | 3.04 | - |
PIMCO Active Bond | BOND | 0.73 | 2,863.6 | 8.72 | 4.83 | 3.52 |
Vanguard Total World Bond | BNDW | 0.09 | 237.9 | 8.59 | - | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,266.1 | 8.46 | 4.81 | - |
Vanguard Total International Bond | BNDX | 0.09 | 24,315.6 | 8.20 | 4.68 | 4.08 |
RiverFront Strategic Income | RIGS | 0.48 | 167.9 | 6.86 | 4.17 | 4.06 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 209.8 | 6.77 | - | - |
Hartford Short Duration | HSRT | 0.30 | 120.4 | 6.48 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,335.4 | 6.33 | 3.44 | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 419.3 | 6.19 | 4.32 | 0.57 |
Fidelity Limited Term Bond | FLTB | 0.36 | 213.9 | 5.60 | 2.92 | 2.30 |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 230.7 | 5.11 | 3.27 | 4.46 |
Janus Henderson Short Duration Inc | VNLA | 0.35 | 1,040.6 | 4.41 | 2.57 | - |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 133.7 | 4.38 | 2.36 | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 976.9 | 4.18 | 3.88 | 0.87 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 439.9 | 3.85 | 2.46 | 2.46 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 282.5 | 3.32 | 2.16 | 1.52 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,725.8 | 3.17 | 2.45 | 2.02 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 193.4 | 2.22 | 3.50 | -0.50 |
SPDR Bloomberg Sh Trm Intl Treas Bond | BWZ | 0.35 | 303.2 | -0.79 | 1.43 | -1.19 |
Aware Ultra-Short Dur Enh Income | AWTM | 0.23 | 300.4 | - | - | - |
IQ Ultra Short Duration | ULTR | 0.24 | 92.7 | - | - | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 175.9 | 11.15 | 6.03 | 4.16 |
Invesco International Corporate Bond | PICB | 0.50 | 110.3 | 7.13 | 4.72 | 0.36 |
iShares International Treasury Bond | IGOV | 0.35 | 866.6 | 3.07 | 3.50 | 0.72 |
International Fixed Income: Emerging | ||||||
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 3,454.7 | 13.94 | 6.01 | 5.04 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 171.7 | 12.61 | 5.71 | 4.74 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 14,878.7 | 12.17 | 5.87 | 4.66 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,569.1 | 11.48 | 6.43 | 5.22 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 327.5 | 10.45 | 5.43 | 5.33 |
iShares Emerging Markets HiYld Bond | EMHY | 0.50 | 344.3 | 9.47 | 4.89 | 4.77 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 190.4 | 8.79 | 5.06 | 0.52 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 147.1 | 7.41 | 4.14 | -0.37 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 972.9 | 6.73 | 5.01 | 0.45 |
iShares China Large-Cap | FXI | 0.74 | 4,479.5 | 5.81 | 5.61 | 2.69 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 4,819.1 | 5.34 | 4.36 | -0.52 |
iShares JPM EM Local Curr Bond | LEMB | 0.30 | 528.9 | 2.65 | 2.79 | -0.66 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Sec Active | PREF | 0.55 | 95.3 | 16.36 | - | - |
First Trust Institutional Pref Sec/Inc | FPEI | 0.85 | 249.0 | 14.87 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 205.9 | 10.88 | 3.47 | 2.01 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 92.3 | 15.19 | - | - |
First Trust Tactical High Yield | HYLS | 1.16 | 1,465.1 | 13.28 | 6.06 | 4.64 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 113.9 | 10.39 | 6.23 | 4.14 |
First Trust Senior Loan | FTSL | 0.87 | 1,625.0 | 8.77 | 3.62 | 3.42 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,275.8 | 8.40 | 4.06 | 3.18 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 686.0 | 8.63 | 0.69 | -9.45 |
Invesco DB Commodity | DBC | 0.89 | 1,368.7 | 5.66 | 0.65 | -5.35 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.58 | 1,649.5 | 5.37 | 0.23 | -5.43 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 585.2 | 2.07 | -2.89 | -7.86 |
Aberdeen Std Bloomberg All Comm K-1 Free | BCI | 0.25 | 158.9 | 1.87 | - | - |
WisdomTree Continuous Commodity | GCC | 0.86 | 123.1 | 1.78 | -2.60 | -5.71 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 159.7 | 1.64 | -3.09 | -7.88 |
United States Commodity | USCI | 1.03 | 221.9 | -6.69 | -5.62 | -7.92 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 357.5 | -4.66 | -6.46 | -8.57 |
Commodities: Energy | ||||||
United States Oil | USO | 0.84 | 1,270.6 | 20.29 | 2.06 | -14.60 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 85.8 | 20.00 | 4.93 | - |
Invesco DB Oil | DBO | 0.78 | 251.6 | 16.29 | 3.62 | -12.95 |
United States Natural Gas | UNG | 1.29 | 344.9 | -27.84 | -19.14 | -26.83 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 120.0 | -3.18 | -0.97 | -1.75 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 276.1 | 45.28 | 32.85 | 17.14 |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 1,135.8 | 14.49 | 7.48 | 4.37 |
GraniteShares Gold | BAR | 0.17 | 566.3 | 14.01 | - | - |
SPDR Gold MiniShares | GLDM | 0.18 | 1,115.6 | 13.96 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 164.0 | 13.92 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 179.3 | 13.87 | 7.27 | 4.22 |
iShares Gold | IAU | 0.25 | 16,759.2 | 13.75 | 7.38 | 4.37 |
SPDR Gold | GLD | 0.40 | 41,864.8 | 13.70 | 7.25 | 4.22 |
Invesco DB Gold | DGL | 0.78 | 150.6 | 12.72 | 6.24 | 3.28 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 674.9 | 12.42 | -1.10 | -6.20 |
Invesco DB Precious Metals | DBP | 0.78 | 153.6 | 11.68 | 4.82 | 2.71 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 396.0 | 9.78 | 0.78 | 1.60 |
iShares Silver | SLV | 0.50 | 6,317.8 | 9.64 | 0.55 | 1.43 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 118.9 | 3.51 | 0.69 | -2.88 |
Invesco CurrencyShares British Pound Sterling | FXB | 0.40 | 162.3 | 1.42 | 0.89 | -3.96 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 173.8 | -0.30 | 1.01 | 1.15 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 138.6 | -2.74 | -0.60 | -1.79 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 98.3 | -3.48 | -2.16 | -3.60 |
Invesco CurrencyShares Euro | FXE | 0.40 | 281.7 | -4.54 | 0.49 | -3.12 |
Data as of 11/30/2019. 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 11/30/2019. 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 % |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 212.5 | 22.44 | 9.16 | 3.96 |
Amplify BlackSwan Growth & Treasury Core | SWAN | 0.49 | 130.3 | 20.98 | - | - |
Invesco CEF Income Composite | PCEF | 2.25 | 794.7 | 20.77 | 8.95 | 6.59 |
Amplify High Income | YYY | 2.28 | 241.3 | 19.49 | 7.71 | 4.04 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,018.4 | 19.25 | 10.27 | 6.84 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 419.0 | 18.68 | - | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,414.6 | 16.41 | 8.84 | 5.91 |
ClearShares OCIO | OCIO | 0.67 | 107.6 | 16.04 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 269.4 | 15.71 | 8.65 | 4.86 |
Multi-Asset Diversified Income | MDIV | 0.71 | 731.0 | 15.39 | 5.79 | 3.02 |
DeltaShares S&P International Managed Risk | DMRI | 0.50 | 195.6 | 14.32 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,216.8 | 13.89 | 7.30 | 4.88 |
SPDR SSGA Income Allocation | INKM | 0.50 | 126.7 | 13.47 | 7.40 | 4.20 |
First Trust Strategic Income | FDIV | 0.87 | 88.5 | 13.17 | 4.88 | 3.97 |
iShares Core Conservative Allocation | AOK | 0.25 | 599.9 | 12.66 | 6.48 | 4.38 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 395.2 | 12.60 | 6.43 | 4.18 |
Aptus Defined Risk | DRSK | 0.76 | 180.8 | 11.82 | - | - |
Principal Active Income | YLD | 0.49 | 284.2 | 11.53 | 6.55 | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 96.5 | 10.43 | - | - |
WBI BullBear Global Income | WBII | 1.29 | 96.4 | 8.87 | 3.74 | 2.63 |
Cambria Global Momentum | GMOM | 0.94 | 105.8 | 6.21 | 5.52 | 2.05 |
iShares Commodities Select Strategy | COMT | 0.48 | 524.1 | 4.75 | 4.08 | -3.78 |
Virtus Private Credit Strategy | VPC | 7.64 | 219.1 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.59 | 257.9 | 14.92 | 8.35 | 7.01 |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 95.6 | 10.73 | 3.25 | -0.08 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 831.4 | 6.86 | 3.32 | 1.22 |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 119.9 | 3.75 | 5.85 | 2.80 |
IQ Merger Arbitrage | MNA | 0.77 | 896.5 | 3.64 | 4.07 | 3.48 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 103.5 | 3.38 | -0.99 | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 189.9 | -3.96 | -2.14 | -2.57 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Term Futs ETN | VXX | 0.89 | 910.3 | -64.80 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.87 | 291.7 | -64.91 | -47.37 | -48.23 |
Leveraged | ||||||
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 686.6 | 167.12 | 61.60 | 47.43 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 877.2 | 153.03 | 66.08 | 41.88 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,825.7 | 109.96 | 55.60 | 34.70 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,450.7 | 102.61 | 35.35 | 24.55 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 1,037.0 | 87.17 | 36.45 | 23.69 |
ProShares Ultra Technology | ROM | 0.95 | 408.2 | 86.97 | 46.05 | 30.16 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,402.0 | 86.67 | 36.39 | 23.92 |
ProShares Ultra Semiconductors | USD | 0.95 | 82.4 | 86.35 | 37.09 | 28.89 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 157.3 | 75.95 | - | - |
ProShares Ultra QQQ | QLD | 0.95 | 2,173.0 | 68.85 | 39.13 | 25.97 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 527.5 | 68.32 | 13.60 | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 431.6 | 67.63 | 41.00 | 27.85 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,864.6 | 67.21 | 32.35 | 22.23 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,363.5 | 66.54 | 32.38 | 22.24 |
Large Cap Growth ETN | FRLG | 1.46 | 1,236.9 | 66.53 | - | - |
ProShares Ultra Financials | UYG | 0.95 | 828.2 | 59.70 | 22.84 | 17.37 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 92.6 | 59.34 | 13.19 | 12.71 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 741.5 | 59.03 | 12.97 | 12.30 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,342.2 | 58.56 | -4.20 | -21.81 |
ProShares Ultra Real Estate | URE | 0.95 | 142.6 | 55.41 | 19.13 | 11.75 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,709.1 | 54.71 | 25.64 | 17.82 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 192.8 | 50.14 | 8.62 | 7.40 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 181.2 | 49.78 | 17.44 | 8.52 |
Direxion Daily CSI 300 China A Share Bull 2X | CHAU | 1.04 | 120.6 | 45.37 | 1.24 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 199.9 | 44.69 | 12.55 | -0.95 |
ProShares Ultra Dow30 | DDM | 0.95 | 364.0 | 43.67 | 28.46 | 20.30 |
ProShares Ultra MidCap400 | MVV | 0.95 | 154.6 | 42.06 | 12.99 | 12.61 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 155.5 | 41.83 | 35.85 | 15.75 |
ProShares Ultra Russell2000 | UWM | 0.95 | 192.5 | 40.87 | 11.81 | 11.59 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,814.9 | 39.35 | 18.43 | - |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,213.6 | 39.09 | - | - |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 237.3 | 36.37 | 12.42 | 5.50 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 878.1 | 35.92 | -22.28 | -28.11 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 168.5 | 33.72 | 12.67 | 3.25 |
ProShares Ultra Health Care | RXL | 0.95 | 114.7 | 32.10 | 26.49 | 14.02 |
ETRACS 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 194.5 | 30.38 | 16.91 | - |
Virtus InfraCap US Preferred Stock | PFFA | 2.13 | 99.7 | 28.97 | - | - |
Credit Suisse X-Links 2xLev Mort REIT ETN | REML | 1.30 | 129.9 | 28.72 | 16.74 | - |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 405.5 | 27.61 | 16.11 | 11.37 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 336.6 | 26.92 | -6.06 | -36.69 |
DB Gold Double Long ETN | DGP | 0.75 | 91.8 | 24.05 | 11.05 | 4.68 |
ProShares Ultra Gold | UGL | 0.95 | 101.9 | 22.53 | 9.84 | 4.08 |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 96.5 | 21.23 | - | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 321.7 | 20.56 | - | - |
Direxion Daily MSCI EM Bull 3x | EDC | 1.47 | 199.7 | 16.40 | 10.95 | -6.87 |
ProShares UltraShort Euro | EUO | 0.99 | 110.9 | 14.14 | 1.21 | 6.20 |
ProShares Ultra Silver | AGQ | 1.96 | 212.9 | 9.75 | -5.94 | -4.96 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 410.6 | 8.84 | -3.93 | -26.78 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 301.2 | 8.77 | -14.86 | -15.86 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 339.1 | 1.84 | 0.01 | -11.25 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 288.4 | -0.81 | -26.06 | -24.38 |
Direxion Daily MSCI India Bull 3X | INDL | 1.38 | 82.3 | -2.03 | 12.54 | -7.69 |
VelocityShares Daily 2x VIX Short-Term ETN | TVIX | 1.65 | 848.5 | -11.85 | -62.13 | -74.48 |
Direxion Daily S&P Oil/Gas Exp/Prod Bull 3X | GUSH | 1.17 | 199.9 | -69.75 | -64.47 | - |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 1,173.4 | -77.00 | -70.25 | -77.66 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 563.0 | -81.84 | -75.90 | -80.36 |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 257.5 | 49.05 | -9.36 | -3.57 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 178.0 | 42.70 | -30.32 | -12.65 |
VelocityShares Daily Inv VIX Med-Term ETN | ZIV | 1.35 | 83.4 | 15.63 | 14.72 | 9.12 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 274.8 | 5.74 | 1.22 | 3.01 |
ProShares Short High Yield | SJB | 0.95 | 106.1 | -9.84 | -5.29 | -5.19 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 224.7 | -13.75 | -6.53 | -5.68 |
ProShares Short Dow30 | DOG | 0.95 | 226.6 | -17.15 | -13.33 | -11.31 |
ProShares Short Russell2000 | RWM | 0.95 | 255.9 | -17.62 | -8.32 | -9.44 |
ProShares Short S&P500 | SH | 0.89 | 1,923.2 | -20.01 | -12.09 | -10.26 |
ProShares Short QQQ | PSQ | 0.95 | 497.9 | -24.78 | -18.29 | -14.82 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 606.4 | -27.58 | -14.15 | -12.41 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 125.1 | -31.85 | -15.08 | -12.77 |
ProShares UltraShort Dow30 | DXD | 0.95 | 152.3 | -33.22 | -26.68 | -22.87 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 82.8 | -34.91 | -18.77 | -20.36 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,068.9 | -37.79 | -24.50 | -21.02 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 111.8 | -39.82 | -22.68 | -20.82 |
ProShares UltraShort QQQ | QID | 0.95 | 319.9 | -45.67 | -35.59 | -29.60 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 248.7 | -46.89 | -38.95 | -34.13 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 100.9 | -49.01 | -26.15 | -10.53 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 341.6 | -49.23 | -29.15 | -31.96 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 605.4 | -52.35 | -36.21 | -31.80 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 495.2 | -52.56 | -36.58 | -32.34 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 163.9 | -56.30 | -37.40 | -35.61 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,197.3 | -61.78 | -50.66 | -43.46 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 356.5 | -67.01 | -48.24 | -65.32 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 115.1 | -68.84 | -56.80 | - |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 290.5 | -69.76 | - | - |
ProShares UltraPro 3x Short Crude Oil | OILD | 1.10 | 88.5 | -70.02 | - | - |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.09 | 128.1 | -71.60 | -54.39 | -75.25 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 231.5 | -79.43 | -64.42 | -60.25 |
Data as of 11/30/2019. 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 |