ETF Data: January 2020

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

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

January 2020 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
SPDR S&P Kensho New Economies CompositeKOMP0.2098.932.85--
American Century STOXX US Quality GrowthQGRO0.29152.332.66--
VanEck Vectors Morningstar Wide MoatMOAT0.493,172.632.2317.3712.81
Fidelity NASDAQ Composite ONEQ0.212,212.632.2218.7013.77
Invesco DWA MomentumPDP0.621,727.931.1015.209.23
Motley Fool 100TMFC0.50198.030.79--
Invesco BuyBack AchieversPKW0.621,339.230.7411.588.49
Vanguard ESG US StockESGV0.12794.230.53--
iShares Edge MSCI USA Quality FactorQUAL0.1515,306.130.2115.2711.53
First Trust US Equity OpportunitiesFPX0.591,321.129.1314.9210.32
SPDR MSCI USA StrategicFactorsQUS0.15622.028.8115.45-
AI Powered EquityAIEQ0.77114.528.46--
WisdomTree US Total MarketEXT0.2892.428.3013.6010.02
Vanguard Russell 3000VTHR0.15481.328.2614.5810.73
iShares MSCI USA ESG SelectSUSA0.251,140.128.1414.6410.17
iShares ESG MSCI USAESGU0.151,347.927.94--
Vanguard Dividend AppreciationVIG0.0641,017.227.9215.9111.09
SPDR Portfolio Total Stock MarketSPTM0.034,048.327.6914.2910.64
Innovator IBD 50FFTY0.80320.627.6613.87-
iShares MSCI KLD 400 SocialDSI0.251,754.727.6414.6210.41
Global X Conscious CompaniesKRMA0.4385.827.6015.39-
iShares MSCI USA Equal WeightedEUSA0.15349.827.3811.829.03
Schwab US Broad MarketSCHB0.0315,990.627.2814.2010.56
iShares Dow Jones USIYY0.201,263.027.2514.2310.47
Vanguard Total Stock MarketVTI0.03133,906.027.1114.2010.57
iShares Russell 3000IWV0.2010,004.927.1014.0210.44
iShares Core S&P Total US Stock MarketITOT0.0324,601.527.0414.2110.67
WisdomTree US Quality Dividend GrowthDGRW0.283,204.526.8515.5811.24
iShares Core Dividend GrowthDGRO0.089,815.026.6615.7111.82
Invesco Defensive EquityDEF0.59278.726.1614.389.83
iShares Edge MSCI USA Size FactorSIZE0.151,462.725.9512.379.84
iShares Edge MSCI Min Vol USAUSMV0.1536,665.325.4715.7012.02
FlexShares Morningstar US Market Factor TiltTILT0.251,502.225.4611.329.20
Schwab Fundamental US Broad MarketFNDB0.25298.725.4311.118.85
VictoryShares US Multi-Factor Min VolVSMV0.35162.825.24--
iShares Edge MSCI USA Momentum FactorMTUM0.159,214.225.1319.6013.93
Vanguard US Minimum VolatilityVFMV0.1391.325.13--
WisdomTree US Total DividendDTD0.28802.224.8312.119.52
Goldman Sachs Hedge Industry VIPGVIP0.4585.424.4113.63-
First Trust Dorsey Wright Momentum/Low VolDVOL0.6096.624.29--
Invesco Raymond James SB-1 EquityRYJ0.82156.024.276.776.40
PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.29130.923.84--
Invesco Dividend AchieversPFM0.54317.523.7412.319.05
Nationwide Max Diversification US Core EquityMXDU0.34110.723.74--
TrimTabs All Cap US Free-Cash-FlowTTAC0.59127.823.6813.65-
iShares Edge MSCI Multifactor USALRGF0.20932.223.5711.35-
RiverFront Dynamic US Dividend AdvantageRFDA0.52131.523.1210.77-
Cambria Shareholder YieldSYLD0.59108.822.978.887.77
WisdomTree US MultifactorUSMF0.28181.422.65--
FlexShares Quality DividendQDF0.371,744.921.9810.248.74
American Century STOXX US Quality ValueVALQ0.29132.521.85--
FlexShares Quality Dividend DefensiveQDEF0.37470.321.8411.759.49
O'Shares FTSE US Quality DividendOUSA0.48563.821.8012.93-
Global X Adaptive US FactorAUSF0.27190.421.60--
RiverFront Dynamic US Flex-CapRFFC0.52127.221.1510.21-
Legg Mason Low Volatility High DividendLVHD0.27828.320.0110.11-
Vanguard US MultifactorVFMF0.1890.219.31--
VictoryShares MSCI USA Value MomentumULVM0.20509.918.77--
ALPS Barron's 400BFOR0.66148.018.527.786.68
Vident Core US EquityVUSE0.50498.318.255.915.63
Direxion All Cap Insider SentimentKNOW0.59106.018.235.716.77
C-Tracks M/H Strategic Dividend ReinvestorDIVC0.70144.416.397.127.30
Invesco S&P Spin-OffCSD0.62103.715.805.122.75
Invesco Dynamic MarketPWC0.59148.212.098.627.01
iShares ESG MSCI USA LeadersSUSL0.101,700.0---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,573.3---
Virtus Real Asset IncomeVRAI0.55249.3---
Avantis US EquityAVUS0.15161.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
Janus Henderson Small/Mid Cap Growth AlphaJSMD0.35104.829.0115.56-
iShares Core S&P US GrowthIUSG0.047,410.327.0417.4812.37
First Trust Multi Cap Growth AlphaDEXFAD0.69189.025.3513.699.97
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,581.727.5711.018.81
iShares Edge MSCI USA Value FactorVLUE0.154,415.523.2010.898.37
Alpha Architect US Quantitative ValueQVAL0.49100.622.408.584.37
Vanguard US Value FactorVFVA0.1381.719.96--
First Trust Multi Cap Value AlphaDEXFAB0.7187.919.206.155.36
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,882.425.9511.328.97
Inspire Small/Mid Cap ImpactISMD0.6199.921.66--
SPDR Portfolio Mid CapSPMD0.051,849.121.189.027.47
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,962.818.927.307.52
U.S. Equity: Large Cap      
Invesco QQQQQQ0.2083,263.033.7621.4815.22
First Trust Rising Dividend AchieversRDVY0.501,041.132.5613.9311.59
Direxion NASDAQ-100 Equal Weighted QQQE0.35235.231.9316.3811.47
First Trust Nasdaq-100 Equal WeightedQQEW0.60850.031.1816.1611.18
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,161.231.16--
VictoryShares Dividend AcceleratorVSDA0.35161.829.63--
Barclays ETN+ Shiller CAPE ETNCAPE0.45192.629.5915.3913.18
Invesco S&P 500 QualitySPHQ0.151,714.229.1613.4010.81
SPDR SSGA US Large Cap Low VolatilityLGLV0.12907.128.9715.6711.93
Vanguard Large-CapVV0.0415,906.028.8915.5111.22
Vanguard Mega CapMGC0.072,234.928.7516.1511.67
WisdomTree US LargeCapEPS0.08353.528.7114.3110.33
Vanguard Russell 1000VONE0.121,299.028.7015.0710.90
Fidelity Low Volatility FactorFDLO0.29343.828.5916.20-
iShares Morningstar Large-CapJKD0.20855.028.4013.669.99
SPDR Russell 1000 Low Volatility FocusONEV0.20589.428.3913.19-
SPDR Portfolio Large CapSPLG0.033,210.828.3214.6610.86
Invesco S&P 500 Top 50XLG0.20901.328.2816.0811.72
Global X S&P 500 Catholic ValuesCATH0.29296.628.0814.47-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20437.628.0315.38-
iShares S&P 100OEF0.205,470.927.8415.2411.07
Schwab 1000SCHK0.05915.427.83--
Schwab US Large-CapSCHX0.0319,306.427.6714.8710.85
John Hancock Multifactor Large CapJHML0.34932.727.6513.76-
iShares Russell Top 200IWL0.15276.027.5815.6211.36
Vanguard S&P 500VOO0.03127,388.527.5614.8310.94
iShares Core S&P 500IVV0.04197,891.927.5214.8610.94
SPDR S&P 500SPY0.09290,286.727.5214.7610.87
iShares Russell 1000IWB0.1521,794.427.4914.5110.66
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25168.527.4315.37-
VictoryShares US 500 Volatility WtdCFA0.35818.627.4313.009.86
Davis Select US EquityDUSA0.63215.427.40--
Goldman Sachs Equal Wt US Large CapGSEW0.09197.327.37--
Goldman Sachs ActiveBeta US Large Cap GSLC0.097,292.826.9714.90-
Goldman Sachs JUST US Large Cap EquityJUST0.20144.026.91--
Invesco S&P 500 High BetaSPHB0.25169.626.818.396.68
IQ Chaikin US Large CapCLRG0.25256.026.63--
Xtrackers Russell 1000 US QARPQARP0.19110.926.40--
ProShares Large Cap Core PlusCSM0.45798.726.0713.229.98
Xtrackers Russell 1000 Comprehensive FactorDEUS0.17223.526.0511.70-
Franklin LibertyQ US EquityFLQL0.151,355.525.81--
Invesco RAFI Strategic USIUS0.19130.425.76--
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52139.725.7310.89-
Invesco S&P 500 Low VolatilitySPLV0.2512,486.325.7014.7311.27
Main Sector RotationSECT0.83546.225.56--
Invesco S&P 500 Equal WeightRSP0.2016,663.725.5111.518.91
WisdomTree US LargeCap DividendDLN0.282,359.025.4712.799.65
First Trust Horizon Managed Vol DomesticHUSV0.70258.925.4413.24-
Inspire 100BIBL0.3593.425.42--
JPMorgan US Quality FactorJQUA0.12132.625.40--
First Trust NASDAQ-100 Ex-Technology QQXT0.60100.325.3512.367.69
JPMorgan US Minimum VolatilityJMIN0.12109.625.31--
Invesco S&P 500 RevenueRWL0.391,012.225.2512.089.14
ProShares S&P 500 Dividend AristocratsNOBL0.356,254.625.1314.0610.46
Invesco Russell 1000 Low Beta Equal WeightUSLB0.3591.825.1010.56-
Global X Scientific Beta USSCIU0.1999.125.0011.66-
Schwab Fundamental US Large CompanyFNDX0.255,998.924.9811.429.00
Nationwide Risk-Based US EquityRBUS0.30120.924.96--
Fidelity Quality FactorFQAL0.29153.624.9414.32-
First Trust Capital StrengthFTCS0.603,245.224.6515.1610.81
ALPS Equal Sector WeightEQL0.28169.024.4512.068.94
Principal US Mega-Cap Multi-FactorUSMC0.121,517.524.27--
SPDR Russell 1000 Momentum FocusONEO0.20454.624.219.86-
First Trust Large Cap Core AlphaDEXFEX0.611,376.323.9011.108.44
Invesco FTSE RAFI US 1000PRF0.395,559.723.7710.258.43
SPDR Russell 1000 Yield FocusONEY0.20452.123.329.43-
Fidelity Momentum FactorFDMO0.29103.523.2414.20-
VictoryShares US LrgCap High Div Vol WtdCDL0.35357.722.8511.05-
SPDR Dow Jones Industrial AverageDIA0.1722,697.922.8216.1312.04
JPMorgan Diversified Return US EquityJPUS0.19832.722.2911.99-
SPDR SSGA Gender DiversitySHE0.20151.921.9814.07-
Pacer US Cash Cows 100COWZ0.49246.921.98--
Hartford Multifactor US EquityROUS0.19331.521.8311.31-
Global X NASDAQ 100 Covered CallQYLD0.60840.820.6911.289.25
Invesco Russell 1000 Equal WeightEQAL0.20587.320.479.09-
WisdomTree US Dividend ex-FinancialsDTN0.38817.220.227.796.94
ALPS Sector Dividend DogsSDOG0.401,754.620.116.327.06
Global X S&P 500 Covered CallHSPX0.65143.419.6510.287.38
Pacer Trendpilot 100PTNQ0.65654.619.3620.00-
Invesco Dow Jones Industrial Avg DividendDJD0.0787.719.1614.14-
VictoryShares US 500 Enh Volatility WtdCFO0.35729.119.0210.488.68
SPDR Portfolio S&P 500 High DividendSPYD0.072,039.617.998.36-
Innovator S&P 500 Buffer - OctoberBOCT0.79178.417.28--
Invesco S&P 500 High Dividend Low VolatilitySPHD0.303,685.117.177.979.74
First Trust BuyWrite IncomeFTHI0.8584.617.106.936.64
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35673.916.188.908.87
Innovator S&P 500 Buffer - JulyBJUL0.7981.816.05--
Invesco S&P 500 BuyWritePBP0.49293.414.616.666.37
Pacer Trendpilot US Large CapPTLC0.602,951.014.3612.75-
WisdomTree CBOE S&P 500 PutWritePUTW0.38216.412.504.90-
Innovator S&P 500 Power Buffer - OctoberPOCT0.79303.911.81--
Innovator S&P 500 Power Buffer - JulyPJUL0.7990.911.42--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79134.510.16--
Aptus Drawdown Managed EquityADME0.8185.17.216.18-
Cambria Core EquityCCOR1.23105.14.12--
Timothy Plan US Large Cap CoreTPLC0.52118.5---
Innovator S&P 500 Power Buffer - AugustPAUG0.79116.3---
Xtrackers S&P 500 ESGSNPE0.11105.0---
Aptus Collared Income OpportunityACIO0.7987.6---
Innovator S&P 500 Power Buffer - AprilPAPR0.7987.0---
Timothy Plan High Dividend StockTPHD0.5285.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Nuveen ESG Large-Cap GrowthNULG0.35108.235.26--
Invesco S&P 500 GARPSPGP0.35405.235.2323.4014.33
Vanguard GrowthVUG0.0445,116.433.7818.8412.51
Vanguard Mega Cap GrowthMGK0.074,940.833.6019.4412.94
Vanguard Russell 1000 GrowthVONG0.123,237.232.7919.8713.68
Schwab US Large-Cap GrowthSCHG0.048,943.332.3819.0212.92
iShares Russell 1000 GrowthIWF0.1948,389.832.0519.5713.51
iShares Russell Top 200 GrowthIWY0.201,624.831.7020.4714.37
iShares Morningstar Large-Cap GrowthJKE0.251,195.228.9920.1413.14
Vanguard S&P 500 GrowthVOOG0.153,026.728.1018.2412.72
SPDR Portfolio S&P 500 GrowthSPYG0.045,194.527.3017.9712.52
iShares S&P 500 GrowthIVW0.1824,477.227.0917.8612.45
First Trust Large Cap Growth AlphaDEXFTC0.611,066.126.5014.039.80
Invesco S&P 500 Pure GrowthRPG0.352,711.225.5014.909.80
Invesco Dynamic Large Cap GrowthPWB0.55716.321.0317.1912.24
U.S. Equity: Large Cap Value      
Vanguard S&P 500 ValueVOOV0.151,168.229.3511.819.19
Invesco Dynamic Large Cap ValuePWV0.551,042.528.129.667.88
SPDR Portfolio S&P 500 ValueSPYV0.044,615.527.8311.188.88
iShares S&P 500 ValueIVE0.1817,375.127.7911.128.81
Fidelity Value FactorFVAL0.29177.026.8813.44-
Vanguard Russell 1000 ValueVONV0.122,184.724.5810.178.12
Nuveen ESG Large-Cap ValueNULV0.35124.024.42--
Vanguard Mega Cap ValueMGV0.072,716.724.1613.0110.36
Vanguard ValueVTV0.0454,693.424.0312.4410.00
iShares Russell Top 200 ValueIWX0.20508.422.8710.327.98
iShares Russell 1000 ValueIWD0.1941,659.922.869.427.64
Schwab US Large-Cap ValueSCHV0.046,989.122.5210.838.80
iShares Morningstar Large-Cap ValueJKF0.25538.822.4910.859.10
Invesco S&P 500 Pure ValueRPV0.35997.421.868.446.63
First Trust Large Cap Value AlphaDEXFTA0.621,148.220.538.026.84
Deep ValueDVP0.59315.911.2510.428.27
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39617.934.5224.5514.11
Invesco Zacks Mid-CapCZA0.76302.929.2313.7110.28
iShares Morningstar Mid-CapJKG0.25779.029.1311.428.67
Vanguard Mid-CapVO0.0428,846.028.7512.169.05
iShares Russell Mid-CapIWR0.1921,198.027.4311.518.73
John Hancock Multifactor Mid CapJHMM0.441,513.227.3511.78-
Schwab US Mid-CapSCHM0.046,686.825.2911.509.48
Invesco S&P MidCap 400 RevenueRWK0.39351.724.636.946.85
First Trust Mid Cap Core AlphaDEXFNX0.62892.724.399.787.37
Vanguard S&P Mid-Cap 400IVOO0.15985.023.539.268.70
iShares Core S&P Mid-CapIJH0.0752,269.922.668.998.53
SPDR S&P Midcap 400MDY0.2419,119.422.388.758.31
JPMorgan Diversified Return US Mid Cap JPME0.24194.522.2710.40-
WisdomTree US MidCapEZM0.381,144.621.968.647.59
Invesco S&P MidCap Low VolatilityXMLV0.253,717.621.9412.7412.62
WisdomTree US MidCap DividendDON0.384,110.020.408.808.82
Invesco S&P MidCap 400 Equal WeightEWMC0.4083.019.436.596.50
ProShares S&P MidCap 400 Div AristocratsREGL0.40767.616.338.72-
Pacer Trendpilot US Mid CapPTMC0.62623.5-1.695.47-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30509.633.8717.3310.94
iShares Russell Mid-Cap GrowthIWP0.2411,385.933.4616.7511.04
First Trust Mid Cap Growth AlphaDEXFNY0.70328.232.3215.5010.68
Vanguard Mid-Cap GrowthVOT0.076,891.531.5014.999.85
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20766.323.1910.859.30
SPDR S&P 400 Mid Cap GrowthMDYG0.151,674.323.1410.569.12
iShares S&P Mid-Cap 400 GrowthIJK0.247,535.722.9410.468.99
Invesco S&P MidCap 400 Pure GrowthRFG0.35396.215.226.714.84
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.0710,089.925.929.588.20
iShares Russell Mid-Cap ValueIWS0.2411,635.423.057.466.93
Invesco S&P MidCap 400 Pure ValueRFV0.35161.723.045.036.38
Vanguard S&P Mid-Cap 400 ValueIVOV0.20755.722.167.697.92
SPDR S&P 400 Mid Cap ValueMDYV0.151,526.622.097.127.47
iShares S&P Mid-Cap 400 ValueIJJ0.256,532.721.926.987.48
iShares Morningstar Mid-Cap ValueJKI0.30490.221.117.188.25
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3984.427.1115.1010.40
iShares Morningstar Small-CapJKJ0.25242.526.507.927.60
iShares ESG MSCI USA Small-CapESML0.1794.925.48--
Vanguard Small-CapVB0.0526,972.625.4110.658.94
Invesco DWA SmallCap MomentumDWAS0.60233.925.1711.097.65
O'Shares FTSE Russell Small Cap Quality DivOUSM0.48106.825.16--
Nuveen ESG Small-CapNUSC0.40186.023.65--
Schwab US Small-CapSCHA0.048,864.623.108.507.86
WisdomTree US Smallcap Quality Div GrowthDGRS0.38129.723.096.637.91
Vanguard Russell 2000VTWO0.151,567.222.918.948.46
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20434.922.7213.48-
SPDR Portfolio Small CapSPSM0.051,621.622.328.788.24
John Hancock Multifactor Small CapJHSC0.50540.822.13--
IQ Chaikin US Small CapCSML0.35196.122.08--
iShares Russell 2000IWM0.1946,524.622.008.538.23
SPDR SSGA US Small Cap Low VolatilitySMLV0.12312.621.977.739.38
Schwab Fundamental US Small CompanyFNDA0.253,767.421.257.337.39
Goldman Sachs ActiveBeta US Small CapGSSC0.20100.820.67--
Invesco S&P SmallCap Low VolatilityXSLV0.252,360.020.518.9811.58
iShares Edge MSCI Multifactor USA SmCapSMLF0.30288.219.768.53-
iShares Core S&P Small-CapIJR0.0747,172.219.248.489.51
Vanguard S&P Small-Cap 600VIOO0.151,075.019.228.859.67
JPMorgan Diversified Return US SmCapJPSE0.29162.619.138.54-
SPDR S&P 600 Small CapSLY0.151,356.518.978.359.24
VictoryShares US SmCap High Div Vol WtdCSB0.35100.418.428.51-
VictoryShares MSCI USA SmCap Val MomentmUSVM0.24217.318.28--
WisdomTree US SmallCapEES0.38810.618.107.768.11
WisdomTree US SmallCap DividendDES0.382,176.017.714.967.09
First Trust Small Cap Core AlphaDEXFYX0.66572.117.137.026.70
Invesco S&P SmallCap 600 RevenueRWJ0.39358.116.892.074.66
Principal US Small-Cap Multi-FactorPSC0.38391.516.436.99-
ProShares Russell 2000 Dividend GrowersSMDV0.40779.214.467.72-
U.S. Equity: Small Cap Growth      
Vanguard Small-Cap GrowthVBK0.079,654.231.1315.0410.45
iShares Morningstar Small-Cap GrowthJKK0.30223.527.1314.0210.31
Vanguard Russell 2000 GrowthVTWG0.20326.226.2712.309.56
iShares Russell 2000 GrowthIWO0.249,484.525.6412.169.55
Vanguard S&P Small-Cap 600 GrowthVIOG0.20406.518.3210.3110.54
SPDR S&P 600 Small Cap GrowthSLYG0.151,916.117.5610.1310.76
iShares S&P Small-Cap 600 GrowthIJT0.255,393.517.439.9910.66
First Trust Small Cap Growth AlphaDEXFYC0.70238.314.7710.039.47
Invesco S&P SmallCap 600 Pure GrowthRZG0.35175.89.067.068.06
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap Value w/ MomentumXSVM0.3982.424.856.077.54
Vanguard S&P Small-Cap 600 ValueVIOV0.20413.721.707.048.13
SPDR S&P 600 Small Cap ValueSLYV0.152,375.820.766.608.11
iShares S&P Small-Cap 600 ValueIJS0.256,584.220.706.537.98
Vanguard Small-Cap ValueVBR0.0714,471.520.697.047.62
Vanguard Russell 2000 ValueVTWV0.20282.419.125.316.99
iShares Russell 2000 ValueIWN0.249,615.717.994.836.69
Invesco S&P SmallCap 600 Pure ValueRZV0.35201.117.86-0.552.66
iShares Morningstar Small Cap ValueJKL0.30409.515.802.014.15
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60146.919.766.5710.02
iShares Micro-CapIWC0.60836.615.795.936.44
U.S. Equity: Basic Materials      
Vanguard MaterialsVAW0.101,965.421.207.566.27
Invesco S&P 500 Equal Weight MaterialsRTM0.40141.621.029.007.63
Materials Select Sector SPDRXLB0.133,537.320.688.476.21
Fidelity MSCI MaterialsFMAT0.08195.419.896.835.88
First Trust Materials AlphaDEXFXZ0.64149.318.964.265.73
iShares US Basic MaterialsIYM0.42345.215.486.184.32
SPDR S&P Metals & MiningXME0.35441.37.84-2.11-2.17
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,249.652.2419.0612.40
SPDR S&P HomebuildersXHB0.35847.542.2611.767.37
VanEck Vectors RetailRTH0.35105.227.8017.1812.93
iShares US Consumer ServicesIYC0.42929.525.5215.3611.78
Consumer Discretionary Select Sector SPDRXLY0.1314,633.524.9415.9712.87
Vanguard Consumer DiscretionaryVCR0.103,043.324.4114.4911.34
Fidelity MSCI Consumer DiscretionaryFDIS0.08776.223.6914.6811.48
Amplify Online RetailIBUY0.65239.923.0521.43-
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40109.322.207.905.87
First Trust Consumer Discretionary AlphaDEXFXD0.64370.921.148.165.60
SPDR S&P RetailXRT0.35178.110.310.750.31
U.S. Equity: Consumer Non-Cyclicals      
Invesco S&P 500 Equal Wt Consumer StaplesRHS0.40507.324.509.298.32
Consumer Staples Select Sector SPDRXLP0.1313,186.824.4310.007.51
Vanguard Consumer StaplesVDC0.105,420.024.3610.087.69
Fidelity MSCI Consumer StaplesFSTA0.08561.223.689.617.20
iShares US Consumer GoodsIYK0.42491.923.488.416.21
First Trust Consumer Staples AlphaDEXFXG0.64319.017.155.154.46
Invesco DWA Consumer Staples MomentumPSL0.60168.511.8612.148.52
U.S. Equity: Energy      
First Trust North Am Energy InfrastructureEMLP0.952,592.217.604.051.36
Tortoise North American PipelineTPYP0.40416.115.522.18-
Global X MLP & Energy InfrastructureMLPX0.45616.78.45-3.83-5.44
Energy Select Sector SPDRXLE0.1310,272.55.38-4.57-3.04
Global X MLPMLPA0.45954.94.34-6.01-8.01
Vanguard EnergyVDE0.103,031.83.60-6.00-4.23
iShares US EnergyIYE0.42589.73.44-5.92-4.37
Invesco S&P 500 Equal Weight EnergyRYE0.40128.32.82-9.99-7.05
C-Tracks M/H MLP Fundamental ETNMLPC0.9581.62.02-4.05-10.38
Fidelity MSCI EnergyFENY0.08414.51.94-6.79-4.96
iShares US Oil & Gas Expl/ProdIEO0.42222.0-0.16-6.95-5.49
Barclays ETN+ Select MLP ETNATMP0.95310.7-1.93-5.13-6.93
ETRACS Alerian MLP ETNAMU0.80243.1-2.05-6.16-10.13
Alerian MLPAMLP0.857,309.4-2.38-7.14-8.29
JPMorgan Alerian MLP ETNAMJ0.852,414.6-2.39-6.17-10.15
ETRACS Alerian MLP Infrastructure ETNMLPI0.85857.7-2.62-7.07-10.15
InfraCap MLPAMZA2.40290.1-4.37-12.17-16.00
iShares US Oil Equipment & ServicesIEZ0.4285.2-12.31-24.73-17.83
First Trust Energy AlphaDEXFXN0.6387.5-19.36-16.42-14.45
SPDR S&P Oil & Gas Expl/ProdXOP0.352,098.2-22.53-20.68-15.87
SPDR S&P Oil & Gas Equipment & SvcsXES0.35156.2-23.42-30.59-24.48
U.S. Equity: Financials      
iShares US Financial ServicesIYG0.421,354.134.0714.9512.11
Invesco KBW BankKBWB0.35608.831.4210.1610.71
Vanguard FinancialsVFH0.107,836.929.9112.2211.38
Invesco S&P 500 Equal Weight FinancialsRYF0.40269.729.6710.9510.48
iShares US FinancialsIYF0.421,760.729.3413.3410.66
VanEck Vectors BDC IncomeBIZD9.62232.029.007.416.36
Financial Select Sector SPDRXLF0.1326,547.528.5212.2610.84
Fidelity MSCI FinancialsFNCL0.081,056.528.3511.5910.99
Invesco KBW Property & Casualty InsuranceKBWP0.35103.927.5512.5313.32
iShares US Regional BanksIAT0.42409.627.177.069.95
SPDR S&P InsuranceKIE0.35927.826.8211.6111.84
SPDR S&P BankKBE0.351,780.625.935.868.81
First Trust Nasdaq BankFTXO0.60140.525.605.71-
iShares US InsuranceIAK0.4396.825.519.409.59
ETRACS Wells Fargo BDC ETNBDCS0.8587.724.715.985.02
First Trust Financials AlphaDEXFXO0.631,919.324.4210.269.36
iShares US Broker-Dealers/Sec ExchIAI0.42250.023.6013.8412.67
SPDR S&P Regional BankingKRE0.351,984.922.244.249.22
Invesco S&P SmallCap FinancialsPSCF0.29128.120.217.799.77
First Trust NASDAQ ABA Community BankQABA0.60145.019.172.388.94
Invesco KBW High Dividend Yield FinancialKBWD2.42293.918.186.655.14
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
ALPS Medical BreakthroughsSBIO0.50197.540.5519.70-
SPDR S&P BiotechXBI0.354,246.730.5314.539.68
iShares US Medical DevicesIHI0.434,679.430.3025.9618.83
Invesco DWA Healthcare MomentumPTH0.60131.226.5822.7010.96
iShares NASDAQ BiotechnologyIBB0.477,855.624.269.653.56
Invesco S&P 500 Equal Weight Health CareRYH0.40783.622.6514.799.20
SPDR S&P Health Care EquipmentXHE0.35574.621.8420.6016.95
First Trust Health Care AlphaDEXFXH0.631,151.820.5513.086.58
Invesco S&P SmallCap Health CarePSCH0.29479.120.4421.6917.20
Vanguard Health CareVHT0.109,525.019.6016.239.96
iShares US Healthcare ProvidersIHF0.43860.218.5017.3012.15
First Trust NYSE Arca BiotechnologyFBT0.571,796.218.2615.817.62
Fidelity MSCI Health CareFHLC0.081,606.718.0315.549.54
Invesco Dynamic Biotechnology & GenomePBE0.57235.917.5711.092.16
iShares US HealthcareIYH0.432,112.816.9515.069.08
Health Care Select Sector SPDRXLV0.1319,249.516.4014.919.06
SPDR S&P Health Care ServicesXHS0.3595.315.8412.016.19
SPDR S&P PharmaceuticalsXPH0.35193.712.412.12-3.90
iShares US PharmaceuticalsIHE0.42348.58.774.061.19
Invesco Dynamic PharmaceuticalsPJP0.56372.52.895.370.65
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.60117.644.747.709.79
Invesco Aerospace & DefensePPA0.591,133.441.4918.8716.26
SPDR S&P Aerospace & DefenseXAR0.351,819.941.4120.8217.02
iShares US Aerospace & DefenseITA0.425,728.135.0918.6016.41
Invesco DWA Industrials MomentumPRN0.60106.534.3211.628.23
First Trust Industr/Prod Dur AlphaDEXFXR0.62374.431.9611.738.65
iShares US IndustrialsIYJ0.42994.531.9013.2210.94
Invesco S&P 500 Equal Weight IndustrialsRGI0.40243.631.5812.079.81
Vanguard IndustrialsVIS0.103,718.931.0611.489.87
Fidelity MSCI IndustrialsFIDU0.08464.030.3911.209.80
Industrial Select Sector SPDRXLI0.1311,284.929.3511.759.82
SPDR S&P TransportationXTN0.35132.921.967.204.82
iShares Transportation AverageIYT0.42561.019.647.704.57
U.S. Equity: Technology      
VanEck Vectors SemiconductorSMH0.351,306.452.2824.9120.82
SPDR S&P SemiconductorXSD0.35420.851.8822.1621.78
iShares PHLX SemiconductorSOXX0.462,147.250.5026.5621.73
Invesco DWA Technology MomentumPTF0.60210.044.1723.6314.99
Vanguard Information TechnologyVGT0.1024,156.743.8027.1119.03
Technology Select Sector SPDRXLK0.1325,583.343.6524.7117.62
Fidelity MSCI Information TechnologyFTEC0.082,955.443.2325.5718.22
Invesco Dynamic SemiconductorsPSI0.58204.941.3221.4921.34
iShares US TechnologyIYW0.424,605.640.7924.5417.12
First Trust NASDAQ-100 Technology SectorQTEC0.572,704.540.7523.1817.69
Invesco S&P 500 Equal Weight TechnologyRYT0.401,762.238.0722.4317.39
SPDR S&P Software & ServicesXSW0.35237.038.0123.4517.53
iShares Expanded Tech SectorIGM0.461,767.237.3224.8318.65
Invesco Dynamic SoftwarePSJ0.58511.337.1428.2520.52
Invesco S&P SmallCap Information TechPSCT0.29338.435.2411.5614.04
First Trust Technology AlphaDEXFXL0.632,311.334.8923.7115.98
iShares Expanded Tech-Software SectorIGV0.462,812.333.7227.6820.43
SPDR NYSE TechnologyXNTK0.35385.632.1120.4516.14
First Trust Cloud ComputingSKYY0.602,295.426.5721.4617.14
Invesco NASDAQ InternetPNQI0.62540.225.4317.7814.85
First Trust Dow Jones InternetFDN0.527,872.318.0519.8917.25
iShares North Am Tech-Multimedia NetwkIGN0.4695.816.068.829.14
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Communication Services Select Sector SPDRXLC0.136,650.728.16--
Vanguard Communication ServicesVOX0.102,133.725.682.143.88
Fidelity MSCI Communication ServicesFCOM0.08475.124.119.358.48
iShares US TelecommunicationsIYZ0.42378.214.440.081.67
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.104,292.422.8815.0710.98
Utilities Select Sector SPDRXLU0.1310,922.721.9114.1810.16
Fidelity MSCI UtilitiesFUTY0.08895.020.9714.0810.44
iShares US UtilitiesIDU0.431,045.620.4213.649.94
Invesco S&P 500 Equal Weight UtilitiesRYU0.40397.818.6713.219.32
Invesco DWA Utilities MomentumPUI0.60202.117.6013.3010.32
First Trust Utilities AlphaDEXFXU0.631,246.89.386.906.55
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.60179.635.02--
PPTY-U.S. Diversified Real EstatePPTY0.53124.531.26--
Vanguard Real EstateVNQ0.1237,474.229.1110.527.85
Invesco Active US Real EstatePSR0.35120.628.1011.558.31
Fidelity MSCI Real EstateFREL0.081,002.527.7211.53-
Real Estate Select Sector SPDRXLRE0.133,931.827.2512.78-
iShares US Real EstateIYR0.424,585.027.1011.517.84
JPMorgan BetaBuilders MSCI US REITBBRE0.111,135.226.93--
iShares Residential Real EstateREZ0.48611.026.8513.389.82
iShares Core US REITUSRT0.081,736.126.739.907.39
iShares Cohen & Steers REITICF0.342,448.925.3510.347.69
First Trust S&P REITFRI0.50205.424.739.056.84
Schwab US REITSCHH0.076,141.224.058.836.87
SPDR Dow Jones REITRWR0.252,722.324.018.706.73
Invesco KBW Premium Yield Equity REITKBWY0.35319.223.392.284.98
VanEck Vectors Mortgage REIT IncomeMORT0.42204.517.3510.227.38
iShares Mortgage Real EstateREM0.481,355.017.1710.697.27
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0611,258.624.4513.2310.31
First Trust Value Line DividendFVD0.709,113.524.3611.5110.62
Vanguard High Dividend YieldVYM0.0628,795.922.2711.669.42
First Trust Morningstar Dividend LeadersFDL0.451,803.721.649.709.60
SPDR S&P DividendSDY0.3519,782.920.8911.5710.30
Invesco High Yield Equity Dividend AchieversPEY0.53909.920.847.8710.89
WisdomTree US High DividendDHS0.38950.720.168.487.72
WBI Power Factor High DividendWBIY0.7094.519.85--
iShares Select DividendDVY0.3918,374.919.389.539.18
Invesco S&P Ultra Dividend RevenueRDIV0.391,634.818.678.899.37
iShares Core High DividendHDV0.087,632.716.879.907.99
Global X SuperDividend USDIV0.45566.212.475.822.33
Global Equity      
ARK InnovationARKK0.751,819.735.6037.8921.22
Amplify Transformational Data SharingBLOK0.70100.127.26--
ClearBridge All Cap GrowthCACG0.53141.527.14--
ROBO Global Robotics and AutomationROBO0.951,289.326.5113.459.63
iShares Global 100IOO0.402,123.525.1214.548.42
Davis Select WorldwideDWLD0.64237.724.60--
iShares MSCI ACWI Low Carbon TargetCRBN0.20476.524.3912.19-
Vanguard Total World StockVT0.0912,762.223.9612.627.93
SPDR MSCI ACWI Low Carbon TargetLOWC0.2087.723.8811.867.39
Principal Active Global Dividend IncomeGDVD0.58786.823.22--
Inspire Global HopeBLES0.61161.623.20--
First Trust Dorsey Wright Focus 5FV0.892,412.322.6711.067.48
SPDR Portfolio MSCI Global Stock MarketSPGM0.09177.722.5711.627.47
iShares MSCI ACWIACWI0.3211,060.122.3812.147.43
iShares Edge MSCI Multifactor GlobalACWF0.35118.719.249.94-
iShares Edge MSCI Min Vol GlobalACWV0.205,678.018.7812.158.83
SPDR Global DowDGT0.5092.218.3811.086.56
First Trust Dorsey Wright Dynamic Focus 5FVC0.89445.016.719.09-
Cambria Global ValueGVAL0.69152.011.679.404.26
WBI BullBear Yield 3000WBIG1.0480.64.947.000.72
ETFMG Alternative HarvestMJ0.75696.3-29.33-9.05-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
WisdomTree Global ex-US Qual Div GrowthDNL0.5893.728.4613.256.11
AdvisorShares Dorsey Wright ADRAADR1.10104.327.318.386.46
Vanguard International Div AppreciationVIGI0.251,401.923.7112.42-
Davis Select InternationalDINT0.75138.421.59--
iShares International Dividend GrowthIGRO0.2281.721.4610.35-
Xtrackers MSCI All World ex US HedgedDBAW0.40106.920.579.675.86
American Century Qual Divrsfd InternationalQINT0.39100.220.03--
Invesco International Dividend AchieversPID0.54737.619.898.791.67
Vanguard ESG International StockVSGX0.15545.519.45--
SPDR MSCI ACWI ex-USCWI0.301,769.219.179.904.47
Vanguard FTSE All-World ex-USVEU0.0925,137.418.7210.134.69
Vanguard Total International StockVXUS0.0917,460.018.379.974.72
Invesco International BuyBack AchieversIPKW0.55145.217.008.117.43
iShares Core MSCI Total International StockIXUS0.0917,661.616.659.234.28
iShares MSCI ACWI ex USACWX0.324,111.416.249.043.75
Vanguard FTSE All-World ex-US Small-CapVSS0.125,520.116.218.325.13
First Trust Dorsey Wright Intl Focus 5IFV1.03462.915.907.332.54
FlexShares Intl Quality DividendIQDF0.47796.314.986.661.84
VanEck Vectors Morningstar Intl MoatMOTI0.5787.212.998.36-
Vident International EquityVIDI0.61625.210.627.412.20
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60192.830.31--
iShares Asia 50AIA0.501,099.512.1110.717.37
iShares MSCI All Country Asia ex JapanAAXJ0.683,980.810.318.964.07
International Equity: Developed      
Global X MSCI GreeceGREK0.59332.244.4110.27-7.88
Global X Internet of ThingsSNSR0.68131.542.9714.84-
BlueStar Israel TechnologyITEQ0.7581.736.7820.21-
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58542.030.0012.679.33
Global X Robotics & Artificial IntelligenceBOTZ0.681,495.229.0813.30-
iShares Currency Hedged MSCI EurozoneHEZU0.50966.027.3211.837.78
iShares MSCI NetherlandsEWN0.47174.827.0014.347.91
iShares MSCI KokusaiTOK0.25151.626.3913.108.17
WisdomTree Europe Hedged SmallCap EUSC0.5889.726.1812.97-
JPMorgan BetaBuilders CanadaBBCA0.193,916.825.95--
iShares MSCI SwitzerlandEWL0.471,186.725.9513.635.66
WisdomTree Europe Hedged EquityHEDJ0.583,461.425.7111.527.94
iShares Currency Hedged MSCI GermanyHEWG0.53163.425.369.096.42
iShares MSCI United Kingdom Small CapEWUS0.5987.224.9310.094.99
iShares MSCI CanadaEWC0.472,976.024.796.711.96
WisdomTree Intl Quality Div GrowthIQDG0.38107.624.7811.18-
Xtrackers MSCI Europe Hedged EquityDBEU0.45942.924.6511.407.50
FlexShares STOXX Global ESG ImpactESGG0.4294.424.6013.39-
iShares MSCI WorldURTH0.24835.124.3612.598.04
iShares MSCI EAFE GrowthEFG0.404,448.324.0612.266.11
Knowledge Leaders Developed WorldKLDW0.75144.223.8211.74-
iShares MSCI ItalyEWI0.47303.623.4813.932.70
Invesco DWA Dev Mkts MomentumPIZ0.80181.523.4110.953.86
iShares MSCI New ZealandENZL0.47184.123.2614.3011.40
iShares Edge MSCI Intl Quality FactorIQLT0.301,060.323.2411.53-
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,192.523.2310.657.10
iShares Currency Hedged MSCI EAFEHEFA0.353,083.123.1610.707.22
Fidelity Dividend for Rising RatesFDRR0.29361.422.4312.68-
SPDR Euro STOXX 50FEZ0.292,175.622.4211.203.10
iShares MSCI FranceEWQ0.471,137.522.3413.276.47
Vanguard FTSE EuropeVGK0.0914,090.322.2411.734.36
iShares MSCI Europe Small-CapIEUS0.40138.022.1211.377.39
iShares MSCI IsraelEIS0.59123.321.819.435.68
iShares MSCI AustraliaEWA0.471,757.421.029.074.35
SPDR Portfolio EuropeSPEU0.09217.820.7610.742.67
iShares Edge MSCI Intl Momentum FactorIMTM0.30210.720.759.89-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20247.520.5910.10-
First Trust Switzerland AlphaDEXFSZ0.80142.820.3211.127.44
Vanguard FTSE Developed MarketsVEA0.0576,178.620.2110.275.19
iShares Currency Hedged MSCI JapanHEWJ0.48379.320.188.095.70
Xtrackers MSCI Japan Hedged EquityDBJP0.45306.920.187.985.59
ProShares MSCI EAFE Dividend GrowersEFAD0.50129.920.159.822.97
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2092.419.989.61-
First Trust Europe AlphaDEXFEP0.80497.919.8611.135.82
iShares Edge MSCI Multifactor Intl Small-CapISCF0.4088.719.7710.60-
iShares MSCI EAFE Small-CapSCZ0.4010,261.519.7010.097.70
iShares Core MSCI EuropeIEUR0.093,809.219.5110.574.03
iShares Core MSCI Intl Dev MarketsIDEV0.051,928.719.47--
iShares MSCI EurozoneEZU0.476,210.319.4610.563.72
iShares ESG MSCI EAFEESGD0.201,368.119.259.81-
iShares EuropeIEV0.591,705.719.0910.103.11
JPMorgan BetaBuilders EuropeBBEU0.093,972.819.04--
Goldman Sachs ActiveBeta InternationalGSIE0.251,667.518.8210.01-
SPDR MSCI EAFE StrategicFactorsQEFA0.30369.918.7410.685.52
Invesco S&P Intl Developed Low VolIDLV0.251,027.618.7210.565.29
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35267.618.679.12-
WisdomTree Japan Hedged EquityDXJ0.482,647.318.555.904.51
iShares MSCI EAFEEFA0.3262,022.018.499.484.24
SPDR Portfolio Developed World ex-USSPDW0.045,435.518.429.384.61
iShares Core MSCI EAFEIEFA0.0771,767.118.369.694.84
iShares MSCI JapanEWJ0.4714,484.618.317.766.63
Schwab International EquitySCHF0.0619,983.918.309.374.32
iShares MSCI Japan Small-CapSCJ0.47122.018.308.939.87
iShares JPX-Nikkei 400JPXN0.48106.218.297.636.76
JPMorgan BetaBuilders JapanBBJP0.194,548.117.85--
Franklin FTSE JapanFLJP0.09221.017.66--
iShares Core MSCI PacificIPAC0.091,102.617.628.736.47
WisdomTree Europe SmallCap DividendDFE0.58555.717.419.036.54
iShares MSCI GermanyEWG0.472,162.417.297.832.42
Alpha Architect Intl Quant ValueIVAL0.5991.317.266.91-
Schwab International Small-Cap EquitySCHC0.122,403.717.207.764.99
FlexShares Mstar DM ex-US Factor TiltTLTD0.39971.017.097.924.18
ALPS International Sector Dividend DogsIDOG0.50222.617.089.793.65
Invesco RAFI Strategic Developed ex-USISDX0.23251.716.98--
John Hancock Multifactor Dev IntlJHMD0.45517.216.73--
First Trust Germany AlphaDEXFGM0.80140.216.719.994.83
VictoryShares International Volatility WtdCIL0.4588.016.559.44-
Vanguard FTSE PacificVPL0.093,794.016.479.076.52
First Trust RiverFront Dynamic Dev IntlRFDI0.83249.616.356.85-
WisdomTree International SmallCap DivDLS0.581,665.916.098.196.86
iShares MSCI SwedenEWD0.53217.615.928.812.76
WisdomTree International MidCap DividendDIM0.58267.515.888.765.37
Schwab Fundamental Intl Small CompanyFNDC0.392,076.415.737.166.35
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,459.215.63--
WisdomTree Japan SmallCap DividendDFJ0.58461.815.577.8710.36
iShares MSCI Pacific ex-JapanEPP0.482,316.415.538.634.31
WisdomTree International LargeCap DivDOL0.48413.115.208.262.71
iShares Edge MSCI Multifactor IntlINTF0.301,074.015.188.38-
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49326.515.127.825.67
iShares MSCI United KingdomEWU0.472,477.015.087.481.25
JPMorgan Diversified Return Global EquityJPGE0.29142.114.989.236.39
iShares Edge MSCI Min Vol EAFEEFAV0.2012,900.114.9710.206.55
Schwab Fundamental Intl Large CompanyFNDF0.254,789.514.808.063.67
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2480.814.728.77-
WisdomTree International EquityDWM0.48827.814.698.353.45
VictoryShares Intl High Div Vol WtdCID0.4585.514.656.73-
Hartford Multifactor Dev Mkts (ex-US)RODM0.292,714.814.449.80-
Pacer Global Cash Cows DividendGCOW0.60212.214.378.97-
WisdomTree Intl Div ex-FinancialsDOO0.58161.914.299.082.13
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,254.413.857.803.16
Nationwide Risk-Based Intl EquityRBIN0.42123.013.77--
SPDR S&P International Small CapGWX0.40838.913.376.265.86
First Trust DM ex-US AlphaDEXFDT0.80681.313.097.174.29
First Trust Horizon Managed Vol Dev IntlHDMV0.80149.913.0710.07-
VictoryShares MSCI Intl Value MomentumUIVM0.35355.812.84--
IQ 500 InternationalIQIN0.25168.612.80--
iShares Edge MSCI Intl Value FactorIVLU0.30383.612.126.37-
iShares MSCI EAFE ValueEFV0.395,682.212.106.411.97
JPMorgan Diversified Return Intl EquityJPIN0.381,293.112.057.614.18
iShares MSCI SingaporeEWS0.47533.511.07-1.01
Pacer Trendpilot EuropeanPTEU0.66126.09.787.86-
VictoryShares Developed Enh Vol WtdCIZ0.4592.08.927.320.41
iShares MSCI SpainEWP0.47943.77.267.61-2.44
iShares MSCI Hong KongEWH0.481,699.36.207.164.85
iShares MSCI Saudi ArabiaKSA0.74711.92.497.84-
Avantis International EquityAVDE0.2399.9---
Pacer Trendpilot InternationalPTIN0.6599.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI RussiaERUS0.59631.137.29-11.00
VanEck Vectors RussiaRSX0.651,306.629.3911.308.32
WisdomTree China ex-SOECXSE0.32131.128.1515.799.54
iShares MSCI Brazil Small-CapEWZS0.59125.426.7722.416.00
Xtrackers Harvest CSI 300 China A-ShASHR0.651,650.625.763.114.02
iShares MSCI China ACNYA0.65245.925.202.65-
First Trust Brazil AlphaDEXFBZ0.80108.125.0617.414.94
KraneShares Bosera MSCI China A ShareKBA0.60540.725.023.361.92
Invesco Golden Dragon ChinaPGJ0.70189.424.899.406.07
iShares MSCI TaiwanEWT0.593,328.524.76-6.84
First Trust ChindiaFNI0.59106.422.0410.524.73
Invesco DWA Emerging Markets MomentumPIE0.90186.719.979.401.57
VanEck Vectors Brazil Small-CapBRF0.6084.419.5718.933.46
Invesco BLDRS Emerging Markets 50 ADRADRE0.18145.017.719.823.61
WisdomTree Emerging Markets ex-SOEXSOE0.32647.616.1911.92-
First Trust EM Small Cap AlphaDEXFEMS0.80133.815.8010.144.44
First Trust Latin America AlphaDEXFLN0.80115.914.358.702.60
iShares MSCI ChinaMCHI0.594,150.114.1010.285.52
Vanguard FTSE Emerging MarketsVWO0.1263,909.913.778.412.94
iShares MSCI BRICBKF0.67172.413.7610.774.69
SPDR S&P ChinaGXC0.591,204.313.719.745.59
SPDR S&P Emerging Asia PacificGMF0.49469.212.8310.075.12
iShares MSCI BrazilEWZ0.599,225.212.5911.002.82
Schwab Emerging Markets EquitySCHE0.136,436.912.428.753.13
iShares Currency Hedged MSCI EMHEEM0.67180.412.288.283.88
WisdomTree EM SmallCap DividendDGS0.631,746.412.028.903.69
iShares ESG MSCI EMESGE0.25786.512.019.53-
Schwab Fundamental EM Large CompanyFNDE0.392,809.111.798.744.82
WisdomTree Emrg Mkts High DivDEM0.632,235.811.719.793.13
First Trust BICKBICK0.64123.311.398.663.10
iShares Edge MSCI Multifactor EMEMGF0.45427.911.177.96-
iShares MSCI TurkeyTUR0.59366.410.85-3.01-12.02
SPDR Portfolio Emerging MarketsSPEM0.113,067.410.728.873.22
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3081.910.398.20-
iShares MSCI Emerging Markets AsiaEEMA0.50457.410.309.414.31
First Trust Emerging Markets AlphaDEXFEM0.80600.010.279.563.86
iShares MSCI Emerging MarketsEEM0.6727,254.29.748.372.62
iShares Core MSCI Emerging MarketsIEMG0.1457,803.59.618.423.01
Xtrackers MSCI EM Hedged EquityDBEM0.65112.19.387.402.49
Goldman Sachs ActiveBeta EM EquityGEM0.451,804.69.348.31-
John Hancock Multifactor Emerging MarketsJHEM0.55817.29.14--
SPDR S&P Emerging Markets Small CapEWX0.65527.48.865.331.71
SPDR MSCI EM StrategicFactorsQEMM0.30197.48.776.851.85
Invesco FTSE RAFI Emerging MarketsPXH0.501,372.18.578.073.83
iShares Emerging Markets DividendDVYE0.49661.58.459.332.32
JPMorgan Diversified Return EM EquityJPEM0.45351.88.407.76-
iShares MSCI MexicoEWW0.47819.37.841.83-5.75
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49557.97.71--
iShares India 50INDY0.94782.37.4911.634.11
iShares MSCI ThailandTHD0.59517.47.279.503.62
iShares MSCI PhilippinesEPHE0.59244.87.262.37-1.88
FlexShares Mstar EM Factor Tilt TLTE0.59407.26.665.401.86
SPDR S&P Emerging Markets DividendEDIV0.49421.05.649.070.49
Franklin LibertyQ Emerging MarketsFLQE0.45196.75.096.46-
iShares MSCI Emerging Markets Small CapEEMS0.67203.94.754.230.84
iShares MSCI IndiaINDA0.645,434.84.309.762.60
VictoryShares MSCI EM Value MomentumUEVM0.45183.03.85--
iShares Latin America 40ILF0.481,499.23.786.59-0.03
Invesco S&P Emerging Markets Low VolEELV0.29336.63.787.020.36
iShares Edge MSCI Min Vol Emerging MarketsEEMV0.255,534.93.216.951.75
Invesco IndiaPIN0.82132.43.089.352.98
iShares MSCI South AfricaEZA0.59395.30.692.17-3.12
WisdomTree India EarningsEPI0.851,060.4-0.027.772.18
iShares MSCI South KoreaEWY0.594,325.2-0.665.062.38
iShares MSCI PeruEPU0.59140.1-1.434.722.58
iShares MSCI IndonesiaEIDO0.59494.4-1.562.71-1.10
iShares MSCI India Small CapSMIN0.77292.9-5.523.952.50
iShares MSCI MalaysiaEWM0.47500.2-5.833.19-5.48
iShares MSCI PolandEPOL0.63273.1-8.708.95-2.91
VanEck Vectors India Small-CapSCIF0.83128.2-22.17-7.51-5.85
iShares MSCI ChileECH0.59386.1-26.19-5.36-4.56
Avantis Emerging Markets EquityAVEM0.3387.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.81491.114.838.951.29
VanEck Vectors VietnamVNM0.68448.58.077.53-2.78
Global Equity: Sector      
Invesco SolarTAN0.70399.450.8919.78-2.70
Invesco WilderHill Clean EnergyPBW0.70192.147.1821.234.44
ARK Genomic RevolutionARKG0.75474.545.6226.4311.97
ALPS Clean EnergyACES0.65107.044.82--
iShares Global TechIXN0.463,160.341.0323.8917.05
ETFMG Prime Mobile PaymentsIPAY0.75686.340.7225.30-
Global X FinTechFINX0.68413.438.2226.89-
iShares MSCI Global Gold MinersRING0.39264.936.51-8.33
iShares Global Clean EnergyICLN0.46368.934.2414.004.28
Invesco Water ResourcesPHO0.601,043.133.5715.378.31
Sprott Gold MinersSGDM0.50174.233.517.236.57
First Trust WaterFIW0.55506.433.0114.2412.41
ARK Next Generation InternetARKW0.75499.532.4836.8426.22
First Trust Clean Edge Green EnergyQCLN0.60128.531.3115.666.21
ETFMG Prime Junior Silver MinersSILJ0.69108.731.04-5.645.94
First Trust NASDAQ CybersecurityCIBR0.601,143.530.1215.35-
Invesco CleantechPZD0.68215.230.1114.5610.84
Global X US Infrastructure DevelopmentPAVE0.47184.929.87--
Invesco Global WaterPIO0.75195.529.5814.426.35
Invesco Global Listed Private EquityPSP1.78207.329.3411.838.46
First Trust NASDAQ Technology DividendTDIV0.501,091.928.5215.5010.81
VanEck Vectors Gold MinersGDX0.5211,778.828.409.728.76
Invesco S&P Global WaterCGW0.62739.327.9113.388.75
VanEck Vectors Low Carbon EnergySMOG0.6396.627.2712.894.97
iShares Exponential TechnologiesXT0.472,696.726.8918.15-
iShares Global IndustrialsEXI0.46268.726.2610.888.06
VanEck Vectors Junior Gold MinersGDXJ0.534,750.026.245.5610.22
ETFMG Prime Cyber SecurityHACK0.601,579.525.7616.3410.69
iShares Global REITREET0.141,945.724.699.726.25
First Trust Global Wind EnergyFAN0.6084.224.418.958.22
First Trust Indxx NextGNXTG0.70239.424.3010.867.80
iShares Global Consumer DiscretionaryRXI0.46224.323.6912.819.06
Davis Select FinancialDFNL0.64156.623.28--
FlexShares STOXX Global Broad InfrastrNFRA0.471,576.622.3210.255.37
iShares MSCI Global Silver MinersSLVP0.3992.422.30-1.104.39
iShares Global Comm ServicesIXP0.46236.122.155.632.25
FlexShares Global Quality Real EstateGQRE0.45392.321.478.966.15
SPDR Dow Jones Global Real EstateRWO0.502,252.921.128.355.21
SPDR S&P Global InfrastructureGII0.40405.320.959.934.89
iShares Global InfrastructureIGF0.463,406.420.9310.064.80
Global X SuperDividend REITSRET0.59400.520.7211.08-
iShares Global Consumer StaplesKXI0.46818.820.639.185.80
Global X Social MediaSOCL0.65125.220.5413.7112.06
iShares Global FinancialsIXG0.46311.220.508.905.69
ProShares DJ Brookfield Global InfrastrTOLZ0.46118.420.358.573.58
iShares Global HealthcareIXJ0.462,043.719.2214.437.39
Global X Silver MinersSIL0.65501.919.14-3.452.71
iShares Global UtilitiesJXI0.46192.418.8513.296.57
Invesco MSCI Global TimberCUT0.55139.718.607.145.31
ARK Autonomous Tech/RoboticsARKQ0.75160.818.0119.0512.42
iShares Global MaterialsMXI0.46184.217.148.755.05
VanEck Vectors AgribusinessMOO0.54723.016.4311.126.13
iShares Global Timber & ForestryWOOD0.46270.815.729.706.60
VanEck Vectors PharmaceuticalPPH0.36167.515.298.300.72
FlexShares Mstar Global Upstr Nat ResGUNR0.465,609.211.756.912.96
ETFMG Video Game TechGAMR0.7581.611.3013.03-
SPDR S&P Global Natural ResourcesGNR0.401,114.210.016.102.42
SPDR S&P North American Natural ResNANR0.35732.39.80-0.18-
iShares North American Natural ResourcesIGE0.46484.99.39-4.51-3.40
iShares MSCI Global Metals/Mining ProdPICK0.39217.18.558.281.04
iShares Global EnergyIXC0.46895.76.80-0.30-1.12
IQ Global ResourcesGRES0.77144.65.542.700.14
Global X Lithium & Battery TechLIT0.75465.8-4.974.053.27
Global X UraniumURA0.69184.4-6.48-1.18-13.07
VanEck Vectors Rare Earth/Strategic MetalsREMX0.59173.6-7.08-5.25-9.53
VanEck Vectors Oil ServicesOIH0.35710.0-16.68-27.53-19.31
Global X Cloud ComputingCLOU0.68476.3---
Defiance Next Gen ConnectivityFIVG0.30132.4---
ARK Fintech InnovationARKF0.7580.3---
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35374.027.629.594.17
iShares International Developed PropertyWPS0.48115.317.939.535.46
Vanguard Global ex-U.S. Real EstateVNQI0.125,979.017.8211.476.30
SPDR Dow Jones International Real EstateRWX0.592,243.317.808.243.41
iShares International Developed Real EstateIFGL0.48389.617.229.794.73
WisdomTree Global ex-U.S. Real EstateDRW0.58105.617.0612.526.79
Xtrackers International Real EstateHAUZ0.10148.116.5710.345.66
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48747.613.955.65-0.59
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65158.436.5215.237.87
Invesco China TechnologyCQQQ0.70534.726.8210.547.24
Emerging Markets Internet & EcommerceEMQQ0.86376.326.4311.736.40
KraneShares CSI China InternetKWEB0.761,725.524.278.846.07
Columbia Emerging Markets ConsumerECON0.59244.711.751.23-2.59
Columbia India ConsumerINCO0.75107.0-5.168.995.13
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29465.019.2810.79-
WisdomTree Global High DividendDEW0.5893.117.017.604.39
First Trust Dow Jones Global Select DivFGD0.58585.615.986.993.06
SPDR S&P Global DividendWDIV0.40299.615.398.885.14
Global X SuperDividendSDIV0.58932.28.181.930.58
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45805.817.568.642.19
Vanguard Intl High Dividend YieldVYMI0.321,307.316.508.96-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: High Dividend Yield      
iShares International Select DividendIDV0.494,581.317.829.323.01
Xtrackers MSCI EAFE High Div Yld EquityHDEF0.20393.617.523.12-
First Trust Stoxx European Select DividendFDD0.57310.717.4610.154.29
WisdomTree International High DividendDTH0.58225.413.387.562.22
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36145.714.596.014.38
iShares Yield Optimized BondBYLD0.20154.811.925.053.77
SPDR Portfolio High Yield BondSPHY0.1585.710.595.614.32
iShares Edge US Fixed Income Balanced RiskFIBR0.25152.19.114.13-
iShares Core Total USD Bond MarketIUSB0.064,141.08.984.243.32
IQ Enhanced Core Plus Bond USAGGP0.3392.76.713.16-
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06321.020.748.806.10
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.063,327.75.172.742.21
VictoryShares USAA Core Short-Term BondUSTB0.3485.94.81--
First Trust Enhanced Short MaturityFTSM0.404,988.22.592.031.49
First Trust Low Duration Strategic FocusLDSF0.8687.1---
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38353.611.22--
Vident Core US Bond StrategyVBND0.43468.89.153.532.64
iShares Core 5-10 Year USD BondIMTB0.06101.18.224.16-
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.074,231.323.669.906.89
SPDR Portfolio Long Term Corporate BondSPLB0.07660.623.189.506.32
iShares Long-Term Corporate BondIGLB0.061,938.822.769.396.03
iShares iBonds Dec 2028 Term CorporateIBDT0.10120.514.80--
Invesco BulletShares 2027 Corporate BondBSCR0.1084.514.68--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30275.310.244.013.03
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25177.511.725.223.68
iShares US Treasury BondGOVT0.1515,314.87.963.402.36
WisdomTree Floating Rate TreasuryUSFR0.151,798.11.891.551.00
iShares Treasury Floating Rate BondTFLO0.15482.71.871.581.04
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.061,777.73.331.671.27
Vanguard Short-Term TreasuryVGSH0.075,908.83.301.931.35
Schwab Short-Term US TreasurySCHO0.065,161.63.261.721.23
iShares 1-3 Year Treasury BondSHY0.1517,568.43.221.671.17
Franklin Liberty Short Duration US GovtFTSD0.25146.82.35-1.14
Invesco Treasury CollateralCLTL0.08546.92.26--
iShares Short Treasury BondSHV0.1520,824.82.181.550.99
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,387.82.181.57-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,457.61.921.450.86
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1519,289.29.044.103.00
Vanguard Intermediate-Term TreasuryVGIT0.074,370.16.543.312.49
Schwab Intermediate-Term US TreasurySCHR0.064,895.96.473.102.36
SPDR Portfolio Intermediate TreasurySPTI0.061,011.16.303.182.25
iShares 3-7 Year Treasury BondIEI0.159,822.65.872.802.17
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15286.327.4411.557.24
Vanguard Extended Duration TreasuryEDV0.071,130.324.3511.197.04
Vanguard Long-Term TreasuryVGLT0.071,523.821.699.586.32
iShares 20+ Year Treasury BondTLT0.1517,564.017.898.035.38
SPDR Portfolio Long Term TreasurySPTL0.061,872.917.437.865.27
iShares 10-20 Year Treasury BondTLH0.151,045.712.345.424.03
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20586.65.773.072.27
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.35175.66.73--
SPDR Portfolio Mortgage Backed BondSPMB0.06730.56.023.012.25
iShares MBSMBB0.0720,132.15.963.032.35
Vanguard Mortgage-Backed SecuritiesVMBS0.0710,868.75.933.232.51
iShares GNMA BondGNMA0.15180.85.782.772.08
First Trust Low Duration OpportunitiesLMBS0.683,882.94.122.513.33
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20260.319.066.054.13
SPDR Portfolio TIPSSPIP0.121,709.78.193.152.22
iShares TIPS BondTIP0.1920,392.27.973.072.20
Schwab US TIPSSCHP0.058,624.27.973.112.23
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18557.67.172.762.07
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15344.75.902.441.81
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,176.14.871.941.31
iShares 0-5 Year TIPS BondSTIP0.062,387.74.181.911.34
PIMCO 1-5 Year US TIPSSTPZ0.20712.94.081.681.17
Vanguard Short-Term Infl-Protected SecVTIP0.066,911.83.932.121.45
Quadratic Interest Rate Vol & Infl HedgeIVOL0.9981.8---
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.86166.618.697.186.22
Invesco Taxable Municipal BondBAB0.281,329.611.607.215.56
First Trust Municipal High IncomeFMHI0.5587.69.96--
Invesco New York AMT-Free MuniPZT0.2888.69.065.374.03
Vanguard Tax-Exempt BondVTEB0.086,444.08.515.49-
Invesco National AMT-Free MuniPZA0.282,081.78.515.564.21
Invesco California AMT-Free MuniPWZ0.28356.08.175.564.07
First Trust Managed MunicipalFMB0.501,193.37.845.674.45
Hartford Municipal OpportunitiesHMOP0.30159.17.54--
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,896.37.124.653.35
iShares National Muni BondMUB0.0715,034.06.774.713.17
iShares California Muni BondCMF0.251,423.76.654.623.16
iShares New York Muni BondNYF0.25447.46.354.343.07
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20203.54.262.881.52
PIMCO Short Term Muni Bond ActiveSMMU0.35116.93.292.481.45
SPDR Nuveen Bloomberg Barclays Short MuniSHM0.203,725.53.262.111.21
iShares Short-Term National Muni BondSUB0.072,643.82.661.941.16
JPMorgan Ultra-Short Municipal IncomeJMST0.18133.81.94--
iShares iBonds Sep 2020 Term Muni BondIBMI0.18339.91.871.711.44
iShares Short Maturity Municipal BondMEAR0.25213.11.791.53-
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermed MuniITM0.241,887.27.705.443.59
PIMCO Intermediate Muni Bond ActiveMUNI0.35350.56.544.262.91
iShares iBonds Dec 2024 Term Muni BondIBMM0.18110.85.36--
iShares iBonds Dec 2023 Term Muni BondIBML0.18223.14.30--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18332.33.512.87-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18300.52.612.30-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24199.110.366.884.58
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.353,390.09.228.465.34
SPDR Nuveen Bloomberg Barclays HiYld MuniHYMB0.351,005.29.176.974.88
VanEck Vectors Short High-Yield MunicipalSHYD0.35260.36.945.832.95
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.074,471.120.249.136.16
iShares iBoxx USD Inv Grade CorpLQD0.1534,992.316.756.644.75
Principal Inv Grade Corporate ActiveIG0.26124.614.93--
iShares Edge Inv Gr Enhanced BondIGEB0.1892.314.87--
Goldman Sachs Access Inv Gr CorpGIGB0.14544.214.59--
SPDR Portfolio Corporate BondSPBO0.0694.814.445.844.42
Vanguard Total Corporate BondVTC0.07299.714.38--
Franklin Liberty Inv Gr CorpFLCO0.35581.514.355.43-
PIMCO Inv Grade Corporate BondCORP0.20619.414.155.954.54
iShares Broad USD Inv Gr Corp BondUSIG0.063,913.213.585.804.19
iShares Aaa-A Rated Corporate BondQLTA0.15435.612.455.184.09
WisdomTree Yld Enh US Agg BondAGGY0.12998.111.514.97-
iShares Government/Credit BondGBF0.20124.59.744.323.10
Invesco Fundamental Inv Gr Corp BondPFIG0.2289.19.374.153.23
Vanguard Total Bond MarketBND0.0447,474.08.924.423.20
iShares ESG US Aggregate BondEAGG0.10118.88.90--
SPDR Portfolio Aggregate BondSPAB0.044,778.18.784.113.02
Schwab US Aggregate BondSCHZ0.047,271.08.663.962.98
iShares Core US Aggregate BondAGG0.0567,160.28.514.083.00
JPMorgan US Aggregate BondJAGG0.07287.18.50--
iShares Interest Rate Hedged Corporate BondLQDH0.25104.17.164.222.66
Fidelity Low Duration Bond FactorFLDR0.15162.24.41--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2386.24.172.531.61
Franklin Liberty US Core BondFLCB0.15922.7---
Schwab 5-10 Year Corporate BondSCHI0.06102.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares Short-Term Corporate BondIGSB0.0613,202.06.703.122.28
Vanguard Short-Term Corporate BondVCSH0.0725,722.36.583.552.79
iShares ESG 1-5 Year USD Corporate BondSUSB0.12147.36.53--
iShares 0-5 Yr Inv Gr Corp BondSLQD0.061,950.25.713.032.39
SPDR Portfolio Short Term Corp BondSPSB0.076,330.74.792.682.10
Vanguard Short-Term BondBSV0.0721,994.44.782.641.96
iShares iBonds Dec 2020 Term CorporateIBDL0.101,253.23.602.37-
Invesco BulletShares 2020 Corporate BondBSCK0.101,822.03.332.502.43
iShares Short Maturity BondNEAR0.256,298.43.292.191.69
PIMCO Enhanced Short Maturity ActiveMINT0.3613,384.93.112.271.82
JPMorgan Ultra-Short IncomeJPST0.1810,024.33.07--
SPDR SSgA Ultra Short Term BondULST0.20207.22.962.121.59
iShares Ultra Short-Term BondICSH0.082,440.92.932.321.66
PGIM Ultra Short BondPULS0.15829.52.86--
iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1079.92.631.981.94
iShares iBonds Mar 2020 CorporateIBDC0.10152.72.562.122.03
AdvisorShares Sage Core ReservesHOLD0.3597.22.401.681.25
Invesco BulletShares 2019 Corporate BondBSCJ0.10917.32.151.891.99
iShares iBonds Dec 2019 Term CorporateIBDK0.10626.52.101.98-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2027 Term CorporateIBDS0.10252.514.35--
iShares Intermediate-Term Corporate BondIGIB0.069,409.914.095.573.95
iShares iBonds Dec 2026 Term CorporateIBDR0.10390.713.885.59-
Invesco BulletShares 2026 Corporate BondBSCQ0.10150.413.555.63-
Vanguard Intermediate-Term Corporate BondVCIT0.0725,246.113.546.064.68
iShares iBonds Dec 2025 Term CorporateIBDQ0.10533.612.795.38-
Invesco BulletShares 2025 Corporate BondBSCP0.10374.412.005.30-
FlexShares Credit-Scored US Corporate BondSKOR0.22104.910.414.523.59
iShares iBonds Dec 2024 Term CorporateIBDP0.10673.710.414.87-
Invesco BulletShares 2024 Corporate BondBSCO0.10685.110.274.954.23
SPDR Portfolio Intermediate Corp BondSPIB0.074,905.99.774.403.43
American Century Diversified Corp BondKORP0.2999.89.50--
iShares iBonds Dec 2023 Term CorporateIBDO0.10908.68.464.25-
Invesco BulletShares 2023 Corporate BondBSCN0.10926.28.304.323.83
Inspire Corporate Bond ImpactIBD0.61138.77.80--
iShares iBonds Dec 2022 Term CorporateIBDN0.101,061.67.323.56-
Invesco BulletShares 2022 Corporate BondBSCM0.101,517.26.893.603.34
iShares iBonds Dec 2021 Term CorporateIBDM0.101,369.24.962.99-
Invesco BulletShares 2021 Corporate BondBSCL0.101,701.74.902.932.91
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Gr Floating RateFLTR0.14506.45.422.932.08
Invesco Variable Rate Inv GradeVRIG0.30370.54.212.70-
SPDR Bloomberg Inv Gr Floating RateFLRN0.153,393.03.722.331.75
iShares Floating Rate BondFLOT0.209,853.73.722.351.69
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel HiYld BondANGL0.351,232.515.386.607.42
iShares Fallen Angels USD BondFALN0.25148.714.366.38-
Xtrackers High Beta High Yield BondHYUP0.20148.912.92--
SPDR Bloomberg Barclays High Yield BondJNK0.4010,140.212.625.744.03
FlexShares High Yield Value-Scored BondHYGV0.37133.412.56--
JPMorgan High Yield Research EnhancedJPHY0.24164.012.525.82-
iShares iBoxx USD HiYld Corp BondHYG0.4918,976.011.955.814.45
Xtrackers USD HiYld Corp BondHYLB0.153,947.811.87--
iShares Broad USD HiYld Corp BondUSHY0.222,705.111.67--
Xtrackers Low Beta High Yield BondHYDW0.20156.610.55--
ProShares High Yield-Interest Rate HedgedHYHG0.50117.89.594.613.01
iShares Int Rate Hedged HiYld BondHYGH0.53115.08.635.343.68
Invesco Senior LoanBKLN0.655,266.67.883.272.65
Highland iBoxx Senior LoanSNLN0.55241.65.722.582.20
High YieldHYLD1.25128.25.365.941.70
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp BondHYS0.561,617.28.294.964.30
iShares 0-5 Year HiYld Corp BondSHYG0.303,528.68.234.984.11
WisdomTree Int Rate Hedged HiYld BondHYZD0.43236.37.514.713.88
SPDR Bloomberg Short HiYld BondSJNK0.403,185.77.514.713.61
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,179.55.864.443.54
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42674.04.404.113.31
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4295.114.59--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42122.812.595.72-
Invesco Fundamental HiYld Corp BondPHB0.50723.711.865.124.55
Vanguard Intermediate-Term BondBIV0.0713,406.010.454.703.57
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42288.39.905.24-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42618.89.474.784.98
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42954.18.515.224.92
iShares Intermediate Govt/Credit BondGVI0.202,028.06.463.072.29
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25419.48.304.033.01
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.404,345.918.9110.957.72
iShares Convertible BondICVT0.20413.318.3211.26-
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Variable Rate PreferredVRP0.501,697.018.246.755.82
VanEck Vectors Pref Securities ex FinPFXF0.41754.117.847.175.01
Global X US PreferredPFFD0.23584.615.62--
SPDR Wells Fargo Preferred StockPSK0.451,035.315.256.655.41
Invesco PreferredPGX0.525,672.915.196.985.95
iShares Preferred and Income SecuritiesPFF0.4616,941.913.755.564.35
Invesco Financial PreferredPGF0.621,572.512.636.726.07
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95202.620.6910.50-
First Trust Preferred Securities & IncFPE0.854,865.116.467.676.77
Columbia Diversified Fixed Inc AllocationDIAL0.28224.913.40--
Western Asset Total ReturnWBND0.47103.712.68--
Invesco Total Return BondGTO0.51190.711.476.22-
FormulaFolios Tactical IncomeFFTI1.04251.910.52--
Hartford Total Return BondHTRB0.30628.010.16--
JPMorgan Global Bond OpportunitiesJPGB0.55193.39.87--
Fidelity Total BondFBND0.36881.99.434.423.46
First Trust TCW Opportunistic Fixed IncFIXD0.551,183.19.35--
RiverFront Dynamic Core IncomeRFCI0.53135.08.963.76-
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60119.08.843.04-
PIMCO Active BondBOND0.732,863.68.724.833.52
Vanguard Total World BondBNDW0.09237.98.59--
iShares Core Intl Aggregate BondIAGG0.092,266.18.464.81-
Vanguard Total International BondBNDX0.0924,315.68.204.684.08
RiverFront Strategic IncomeRIGS0.48167.96.864.174.06
First Trust TCW Unconstrained Plus BondUCON0.75209.86.77--
Hartford Short DurationHSRT0.30120.46.48--
SPDR DoubleLine Total Return TacticalTOTL0.553,335.46.333.44-
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50419.36.194.320.57
Fidelity Limited Term BondFLTB0.36213.95.602.922.30
Invesco Global Short Term HiYld BondPGHY0.35230.75.113.274.46
Janus Henderson Short Duration IncVNLA0.351,040.64.412.57-
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45133.74.382.36-
SPDR Bloomberg Intl Treasury BondBWX0.35976.94.183.880.87
PIMCO Enhanced Low Duration ActiveLDUR0.79439.93.852.462.46
FlexShares Ready Access Variable IncomeRAVI0.25282.53.322.161.52
Invesco Ultra Short DurationGSY0.252,725.83.172.452.02
SPDR Bloomberg Intl Corporate BondIBND0.50193.42.223.50-0.50
SPDR Bloomberg Sh Trm Intl Treas BondBWZ0.35303.2-0.791.43-1.19
Aware Ultra-Short Dur Enh IncomeAWTM0.23300.4---
IQ Ultra Short DurationULTR0.2492.7---
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40175.911.156.034.16
Invesco International Corporate BondPICB0.50110.37.134.720.36
iShares International Treasury BondIGOV0.35866.63.073.500.72
International Fixed Income: Emerging      
Invesco Emerging Markets Sovereign DebtPCY0.503,454.713.946.015.04
iShares J.P. Morgan EM Corporate BondCEMB0.50171.712.615.714.74
iShares JP Morgan USD EM BondEMB0.3914,878.712.175.874.66
Vanguard EM Government BondVWOB0.301,569.111.486.435.22
VanEck Vectors EM High Yield BondHYEM0.40327.510.455.435.33
iShares Emerging Markets HiYld BondEMHY0.50344.39.474.894.77
WisdomTree Emerging Markets Local DebtELD0.55190.48.795.060.52
First Trust EM Local Currency BondFEMB0.85147.17.414.14-0.37
SPDR Bloomberg EM Local BondEBND0.30972.96.735.010.45
iShares China Large-CapFXI0.744,479.55.815.612.69
VanEck Vectors JPM EM Local Curr BondEMLC0.304,819.15.344.36-0.52
iShares JPM EM Local Curr BondLEMB0.30528.92.652.79-0.66
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Sec ActivePREF0.5595.316.36--
First Trust Institutional Pref Sec/IncFPEI0.85249.014.87--
Global X SuperIncome PreferredSPFF0.58205.910.883.472.01
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.4592.315.19--
First Trust Tactical High YieldHYLS1.161,465.113.286.064.64
VanEck Vectors Intl High Yield BondIHY0.40113.910.396.234.14
First Trust Senior LoanFTSL0.871,625.08.773.623.42
SPDR Blackstone / GSO Senior LoanSRLN0.702,275.88.404.063.18
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.80686.08.630.69-9.45
Invesco DB CommodityDBC0.891,368.75.660.65-5.35
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.581,649.55.370.23-5.43
iPath Bloomberg Commodity ETNDJP0.70585.22.07-2.89-7.86
Aberdeen Std Bloomberg All Comm K-1 FreeBCI0.25158.91.87--
WisdomTree Continuous CommodityGCC0.86123.11.78-2.60-5.71
First Trust Global Tactical Commodity FTGC0.95159.71.64-3.09-7.88
United States CommodityUSCI1.03221.9-6.69-5.62-7.92
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89357.5-4.66-6.46-8.57
Commodities: Energy      
United States Oil USO0.841,270.620.292.06-14.60
iPath Series B S&P GSCI Crude Oil ETNOIL0.4585.820.004.93-
Invesco DB Oil DBO0.78251.616.293.62-12.95
United States Natural Gas UNG1.29344.9-27.84-19.14-26.83
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80120.0-3.18-0.97-1.75
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60276.145.2832.8517.14
Aberdeen Standard Physical Swiss GoldSGOL0.171,135.814.497.484.37
GraniteShares GoldBAR0.17566.314.01--
SPDR Gold MiniSharesGLDM0.181,115.613.96--
Perth Mint Physical GoldAAAU0.18164.013.92--
VanEck Merk GoldOUNZ0.40179.313.877.274.22
iShares GoldIAU0.2516,759.213.757.384.37
SPDR GoldGLD0.4041,864.813.707.254.22
Invesco DB GoldDGL0.78150.612.726.243.28
Aberdeen Standard Physical PlatinumPPLT0.60674.912.42-1.10-6.20
Invesco DB Precious MetalsDBP0.78153.611.684.822.71
Aberdeen Standard Physical SilverSIVR0.30396.09.780.781.60
iShares SilverSLV0.506,317.89.640.551.43
Currency: Developed      
Invesco CurrencyShares Canadian DollarFXC0.40118.93.510.69-2.88
Invesco CurrencyShares British Pound SterlingFXB0.40162.31.420.89-3.96
Invesco CurrencyShares Japanese YenFXY0.40173.8-0.301.011.15
Invesco CurrencyShares Swiss FrancFXF0.40138.6-2.74-0.60-1.79
Invesco CurrencyShares Australian DollarFXA0.4098.3-3.48-2.16-3.60
Invesco CurrencyShares EuroFXE0.40281.7-4.540.49-3.12
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.97212.522.449.163.96
Amplify BlackSwan Growth & Treasury CoreSWAN0.49130.320.98--
Invesco CEF Income CompositePCEF2.25794.720.778.956.59
Amplify High IncomeYYY2.28241.319.497.714.04
iShares Core Aggressive AllocationAOA0.251,018.419.2510.276.84
DeltaShares S&P 500 Managed RiskDMRL0.35419.018.68--
iShares Core Growth AllocationAOR0.251,414.616.418.845.91
ClearShares OCIOOCIO0.67107.616.04--
SPDR SSgA Global AllocationGAL0.35269.415.718.654.86
Multi-Asset Diversified IncomeMDIV0.71731.015.395.793.02
DeltaShares S&P International Managed RiskDMRI0.50195.614.32--
iShares Core Moderate AllocationAOM0.251,216.813.897.304.88
SPDR SSGA Income AllocationINKM0.50126.713.477.404.20
First Trust Strategic IncomeFDIV0.8788.513.174.883.97
iShares Core Conservative AllocationAOK0.25599.912.666.484.38
iShares Morningstar Multi-Asset IncomeIYLD0.60395.212.606.434.18
Aptus Defined RiskDRSK0.76180.811.82--
Principal Active IncomeYLD0.49284.211.536.55-
DeltaShares S&P 400 Managed RiskDMRM0.4596.510.43--
WBI BullBear Global IncomeWBII1.2996.48.873.742.63
Cambria Global MomentumGMOM0.94105.86.215.522.05
iShares Commodities Select StrategyCOMT0.48524.14.754.08-3.78
Virtus Private Credit StrategyVPC7.64219.1---
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.59257.914.928.357.01
SPDR SSgA Multi-Asset Real ReturnRLY0.5095.610.733.25-0.08
IQ Hedge Multi-Strategy TrackerQAI0.80831.46.863.321.22
AGFiQ US Market Neutral Anti-BetaBTAL2.11119.93.755.852.80
IQ Merger ArbitrageMNA0.77896.53.644.073.48
JPMorgan Diversified AlternativesJPHF0.85103.53.38-0.99-
WisdomTree Managed Futures StrategyWTMF0.65189.9-3.96-2.14-2.57
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Term Futs ETNVXX0.89910.3-64.80--
ProShares VIX Short-Term FuturesVIXY0.87291.7-64.91-47.37-48.23
Leveraged      
Direxion Daily Semiconductor Bull 3XSOXL0.99686.6167.1261.6047.43
Direxion Daily Technology Bull 3XTECL1.08877.2153.0366.0841.88
ProShares UltraPro QQQTQQQ0.953,825.7109.9655.6034.70
Direxion Daily Financial Bull 3xFAS1.001,450.7102.6135.3524.55
Direxion Daily S&P 500 Bull 3XSPXL1.021,037.087.1736.4523.69
ProShares Ultra TechnologyROM0.95408.286.9746.0530.16
ProShares UltraPro S&P500UPRO0.921,402.086.6736.3923.92
ProShares Ultra SemiconductorsUSD0.9582.486.3537.0928.89
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95157.375.95--
ProShares Ultra QQQQLD0.952,173.068.8539.1325.97
Direxion Daily S&P Biotech Bull 3XLABU1.12527.568.3213.60-
ProShares UltraPro Dow30UDOW0.95431.667.6341.0027.85
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,864.667.2132.3522.23
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,363.566.5432.3822.24
Large Cap Growth ETNFRLG1.461,236.966.53--
ProShares Ultra FinancialsUYG0.95828.259.7022.8417.37
ProShares UltraPro Russell2000URTY0.9592.659.3413.1912.71
Direxion Daily Small Cap Bull 3xTNA1.14741.559.0312.9712.30
Direxion Daily Gold Miners Bull 3XNUGT1.231,342.258.56-4.20-21.81
ProShares Ultra Real EstateURE0.95142.655.4119.1311.75
ProShares Ultra S&P 500SSO0.902,709.154.7125.6417.82
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85192.850.148.627.40
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09181.249.7817.448.52
Direxion Daily CSI 300 China A Share Bull 2XCHAU1.04120.645.371.24-
ProShares Ultra NASDAQ BiotechnologyBIB0.95199.944.6912.55-0.95
ProShares Ultra Dow30DDM0.95364.043.6728.4620.30
ProShares Ultra MidCap400MVV0.95154.642.0612.9912.61
Direxion Daily Healthcare Bull 3xCURE1.08155.541.8335.8515.75
ProShares Ultra Russell2000UWM0.95192.540.8711.8111.59
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,814.939.3518.43-
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,213.639.09--
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90237.336.3712.425.50
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17878.135.92-22.28-28.11
VelocityShares 3X Long Gold ETNUGLD1.35168.533.7212.673.25
ProShares Ultra Health CareRXL0.95114.732.1026.4914.02
ETRACS 2xLev Mort REIT ETN Ser BMRRL0.80194.530.3816.91-
Virtus InfraCap US Preferred StockPFFA2.1399.728.97--
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.30129.928.7216.74-
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80405.527.6116.1111.37
ProShares Ultra Bloomberg Crude OilUCO1.27336.626.92-6.06-36.69
DB Gold Double Long ETNDGP0.7591.824.0511.054.68
ProShares Ultra GoldUGL0.95101.922.539.844.08
ProShares UltraPro 3x Crude OilOILU1.0396.521.23--
VelocityShares 3x Long Crude Oil ETNUWT1.50321.720.56--
Direxion Daily MSCI EM Bull 3xEDC1.47199.716.4010.95-6.87
ProShares UltraShort EuroEUO0.99110.914.141.216.20
ProShares Ultra SilverAGQ1.96212.99.75-5.94-4.96
Direxion Daily MSCI Brazil Bull 3XBRZU1.36410.68.84-3.93-26.78
VelocityShares 3X Long Silver ETNUSLV1.65301.28.77-14.86-15.86
Direxion Daily FTSE China Bull 3XYINN1.52339.11.840.01-11.25
Direxion Daily Energy Bull 3xERX1.10288.4-0.81-26.06-24.38
Direxion Daily MSCI India Bull 3XINDL1.3882.3-2.0312.54-7.69
VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65848.5-11.85-62.13-74.48
Direxion Daily S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17199.9-69.75-64.47-
VelocityShares 3X Long Natural Gas ETNUGAZ1.651,173.4-77.00-70.25-77.66
ProShares Ultra VIX Short-Term FuturesUVXY1.65563.0-81.84-75.90-80.36
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38257.549.05-9.36-3.57
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65178.042.70-30.32-12.65
VelocityShares Daily Inv VIX Med-Term ETNZIV1.3583.415.6314.729.12
Invesco DB US Dollar BullishUUP0.79274.85.741.223.01
ProShares Short High YieldSJB0.95106.1-9.84-5.29-5.19
ProShares Short 20+ Year TreasuryTBF0.91224.7-13.75-6.53-5.68
ProShares Short Dow30DOG0.95226.6-17.15-13.33-11.31
ProShares Short Russell2000RWM0.95255.9-17.62-8.32-9.44
ProShares Short S&P500SH0.891,923.2-20.01-12.09-10.26
ProShares Short QQQPSQ0.95497.9-24.78-18.29-14.82
ProShares UltraShort 20+ Year TreasuryTBT0.89606.4-27.58-14.15-12.41
AdvisorShares Ranger Equity BearHDGE3.12125.1-31.85-15.08-12.77
ProShares UltraShort Dow30DXD0.95152.3-33.22-26.68-22.87
ProShares UltraShort Russell2000TWM0.9582.8-34.91-18.77-20.36
ProShares UltraShort S&P500SDS0.901,068.9-37.79-24.50-21.02
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02111.8-39.82-22.68-20.82
ProShares UltraShort QQQQID0.95319.9-45.67-35.59-29.60
ProShares UltraPro Short Dow30SDOW0.95248.7-46.89-38.95-34.13
ProShares UltraShort Bloomberg Crude OilSCO1.25100.9-49.01-26.15-10.53
Direxion Daily Small Cap Bear 3XTZA1.11341.6-49.23-29.15-31.96
ProShares UltraPro Short S&P500SPXU0.91605.4-52.35-36.21-31.80
Direxion Daily S&P 500 Bear 3XSPXS1.08495.2-52.56-36.58-32.34
Direxion Daily Financial Bear 3XFAZ1.07163.9-56.30-37.40-35.61
ProShares UltraPro Short QQQSQQQ0.951,197.3-61.78-50.66-43.46
Direxion Daily Gold Miners Bear 3xDUST1.05356.5-67.01-48.24-65.32
Direxion Daily S&P Biotech Bear 3XLABD1.11115.1-68.84-56.80-
VelocityShares 3x Inverse Crude Oil ETNDWT1.50290.5-69.76--
ProShares UltraPro 3x Short Crude OilOILD1.1088.5-70.02--
Direxion Daily Junior Gold Miners Bear 3XJDST1.09128.1-71.60-54.39-75.25
Direxion Daily Semiconductor Bear 3XSOXS1.08231.5-79.43-64.42-60.25
 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