ETF Data: April 2019

Apr 01, 2019

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

April 2019 Cover

Data as of 02/28/2019. 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 $64 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
Invesco S&P Spin-Off	CSD	0.64	155.1	21.01	14.04	3.87
Invesco Raymond James SB-1 Equity	RYJ	0.75	168.3	19.63	14.33	5.89
ERShares Entrepreneur 30	ENTR	0.49	72.9	19.56	-	-
Innovator IBD 50	FFTY	0.80	458.1	19.15	17.88	-
AI Powered Equity	AIEQ	0.77	150.2	17.78	-	-
First Trust US Equity Opportunities	FPX	0.59	1,065.7	17.26	16.39	9.69
Direxion All Cap Insider Sentiment	KNOW	0.59	155.7	16.76	11.34	9.76
Alpha Architect US Quant Momentum	QMOM	0.49	72.1	16.05	10.93	-
ALPS Barron's 400	BFOR	0.66	165.2	15.93	13.95	7.05
C-Tracks M/H Strat Div Reinvestor ETN	DIVC	0.70	143.3	15.90	15.68	-
iShares MSCI USA Equal Weighted	EUSA	0.15	246.6	14.93	14.82	9.30
iShares Edge MSCI USA. Size Factor	SIZE	0.15	334.1	14.51	13.98	10.50
Invesco BuyBack Achievers	PKW	0.63	1,445.7	14.18	12.66	7.80
Cambria Shareholder Yield	SYLD	0.59	113.4	14.17	12.67	7.88
Goldman Sachs Hedge Industry VIP	GVIP	0.45	76.1	13.97	-	-
Fidelity NASDAQ Composite	ONEQ	0.21	1,947.7	13.64	18.97	12.99
Invesco DWA Momentum	PDP	0.63	1,426.7	13.51	12.53	8.01
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,447.2	13.45	14.65	8.69
VanEck Vectors Morningstar Wide Moat	MOAT	0.49	2,017.6	13.38	18.54	11.68
Vanguard US Multifactor	VFMF	0.18	84.3	13.20	-	-
Vident Core US Equity	VUSE	0.50	512.1	13.17	11.27	6.13
RiverFront Dynamic US Flex-Cap	RFFC	0.52	146.5	13.11	-	-
iShares Edge MSCI USA. Quality Factor	QUAL	0.15	9,643.2	12.96	13.73	10.78
Invesco Insider Sentiment	NFO	0.60	67.2	12.89	14.91	7.70
RiverFront Dyn US Dividend Advantage	RFDA	0.52	146.1	12.88	-	-
WisdomTree US Total Earnings	EXT	0.28	95.0	12.70	14.92	9.85
SPDR Portfolio Total Stock Market	SPTM	0.03	2,966.6	12.68	15.30	10.25
iShares MSCI USA ESG Select	SUSA	0.25	937.1	12.55	15.05	9.86
TrimTabs All Cap US Free-Cash-Flow	TTAC	0.59	123.1	12.47	-	-
Vanguard Total Stock Market	VTI	0.04	108,202.7	12.40	15.29	10.15
Schwab US Broad Market	SCHB	0.03	14,150.8	12.38	15.20	10.15
Vanguard Russell 3000	VTHR	0.15	423.6	12.38	15.05	9.99
Vanguard ESG US Stock	ESGV	0.12	165.8	12.35	-	-
iShares Russell 3000	IWV	0.20	9,692.9	12.29	15.06	10.00
iShares Core S&P Total US Stock Market	ITOT	0.03	18,523.2	12.26	15.20	10.41
Schwab Fundamental US Broad Market	FNDB	0.25	277.4	12.24	13.26	8.82
USAA MSCI USA Value Momentum Blend	ULVM	0.20	417.6	12.10	-	-
iShares Dow Jones US	IYY	0.20	1,188.7	12.09	14.95	10.08
iShares MSCI KLD 400 Social	DSI	0.25	1,316.1	11.88	14.63	9.78
Invesco Defensive Equity	DEF	0.59	209.3	11.76	14.10	9.81
iShares Edge MSCI Multifactor USA.	LRGF	0.20	1,106.1	11.70	13.05	-
SPDR MSCI USA StrategicFactors	QUS	0.15	191.5	11.64	14.59	-
FlexShares Quality Dividend	QDF	0.37	1,762.2	11.61	13.18	9.35
iShares ESG MSCI USA	ESGU	0.15	162.6	11.52	-	-
WisdomTree US Multifactor	USMF	0.28	68.2	11.37	-	-
Motley Fool 100	TMFC	0.50	169.2	11.32	-	-
WisdomTree US Total Dividend	DTD	0.28	635.1	11.28	13.33	9.90
Vanguard Dividend Appreciation	VIG	0.08	32,584.1	11.19	14.36	10.06
FlexShares Quality Dividend Defensive	QDEF	0.37	356.1	11.15	13.68	10.26
PIMCO RAFI Dynamic Multi-Factor US	MFUS	0.29	95.9	11.03	-	-
AdvisorShares DoubleLine Value Equity	DBLV	0.90	65.4	11.02	8.05	6.59
Nationwide Max Diversification US Core	MXDU	0.34	102.5	10.97	-	-
WisdomTree US Quality Dividend Growth	DGRW	0.28	2,698.0	10.90	15.27	11.27
Global X Adaptive US Factor	AUSF	0.27	118.2	10.69	-	-
O'Shares FTSE US Quality Dividend	OUSA	0.48	452.1	10.51	12.38	-
Invesco Dividend Achievers	PFM	0.55	323.9	10.29	12.08	9.02
iShares Core Dividend Growth	DGRO	0.08	6,152.7	10.25	15.81	-
Invesco Dynamic Market	PWC	0.60	161.2	10.14	14.33	8.21
iShares Edge MSCI USA Momentum Factor	MTUM	0.15	8,554.5	10.07	17.67	13.37
iShares Edge MSCI Min Vol USA	USMV	0.15	23,401.8	9.69	13.36	12.13
Legg Mason Low Volatility High Dividend	LVHD	0.27	613.3	9.52	10.92	-
Strategy US Market Rotation Strategy	HUSE	1.13	205.1	5.10	6.73	5.46
Virtus Real Asset Income	VRAI	0.55	183.2	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX	FAD	0.70	185.3	16.39	15.49	9.71
iShares Core S&P US Growth	IUSG	0.04	5,746.0	11.92	16.97	11.84
U.S. Equity: Total Market Value
Alpha Architect US Quantitative Value	QVAL	0.49	101.9	16.71	11.70	-
First Trust Multi Cap Value AlphaDEX	FAB	0.71	88.0	14.39	13.39	5.70
Aptus Fortified Value	FTVA	0.79	84.3	12.33	-	-
iShares Edge MSCI USA Value Factor	VLUE	0.15	3,675.0	11.92	14.48	8.73
iShares Core S&P US Value	IUSV	0.04	5,129.9	11.35	12.99	8.15
US Equity: Extended Cap
Vanguard Extended Market	VXF	0.08	6,803.9	17.08	16.55	7.92
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	2,187.6	15.86	15.76	7.28
SPDR Portfolio Mid Cap	SPMD	0.05	1,386.8	15.30	15.33	7.22
US Equity: Large Cap
Invesco S&P 500 High Beta	SPHB	0.25	279.4	17.31	18.48	7.30
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	183.6	16.04	17.12	11.58
First Trust Nasdaq-100 Equal Weighted	QQEW	0.60	681.8	15.59	16.80	11.26
Pacer US Cash Cows 100	COWZ	0.49	232.1	14.79	-	-
Invesco Russell 1000 Equal Weight	EQAL	0.20	468.6	14.48	14.10	-
First Trust Rising Dividend Achievers	RDVY	0.50	718.1	14.41	17.65	10.81
First Trust NASDAQ-100 Ex-Technology	QQXT	0.60	88.5	14.10	11.30	7.83
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	103.5	14.06	-	-
VictoryShares US 500 Volatility Wtd	CFA	0.35	699.6	13.96	14.54	-
Invesco S&P 500 Equal Weight	RSP	0.20	15,398.7	13.84	13.98	9.12
First Trust Large Cap Core AlphaDEX	FEX	0.61	1,385.2	13.70	13.72	8.50
Main Sector Rotation	SECT	0.78	430.9	13.59	-	-
SPDR Russell 1000 Momentum Focus	ONEO	0.20	463.6	13.33	12.15	-
IQ Chaikin US Large Cap	CLRG	0.25	261.6	13.22	-	-
Invesco Russell 1000 Low Beta Eq Wt	USLB	0.35	184.2	13.17	11.15	-
Xtrackers Russell 1000 Compr Factor	DEUS	0.17	196.0	13.01	12.72	-
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	140.2	12.87	16.64	13.25
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	482.6	12.76	14.14	-
Fidelity Momentum Factor	FDMO	0.29	111.9	12.65	-	-
Invesco S&P 500 Quality	SPHQ	0.15	1,309.1	12.55	12.20	10.84
John Hancock Multifactor Large Cap	JHML	0.35	865.8	12.39	14.54	-
SPDR Portfolio Large Cap	SPLG	0.03	2,114.6	12.32	15.14	10.35
ProShares Large Cap Core Plus	CSM	0.45	785.6	12.29	14.30	10.58
Invesco QQQ Trust	QQQ	0.20	68,172.0	12.27	19.86	15.06
SPDR Russell 1000 Yield Focus	ONEY	0.20	414.7	12.27	14.18	-
Global X Scientific Beta US	SCIU	0.19	100.5	12.25	12.20	-
JPMorgan Diversified Return US Equity	JPUS	0.19	619.7	12.21	13.44	-
Xtrackers Russell 1000 US QARP	QARP	0.19	126.3	12.17	-	-
Hartford Multifactor US Equity	ROUS	0.19	238.6	12.16	13.50	-
Davis Select US Equity	DUSA	0.63	178.6	12.14	-	-
Global X S&P 500 Catholic Values	CATH	0.29	223.6	12.11	-	-
Schwab 1000	SCHK	0.05	738.4	12.03	-	-
Oppenheimer Russ 1000 Dyn Multifactor	OMFL	0.29	840.1	11.96	-	-
Vanguard Russell 1000	VONE	0.12	1,073.0	11.94	14.94	10.28
iShares Russell 1000	IWB	0.15	19,203.6	11.90	14.96	10.26
WisdomTree US Earnings 500	EPS	0.28	232.7	11.88	14.81	10.07
FlexShares US Quality Large Cap	QLC	0.32	76.9	11.88	12.98	-
Franklin LibertyQ US Equity	FLQL	0.25	480.8	11.86	-	-
Invesco S&P 500 ex-Rate Sens Low Vol	XRLV	0.25	143.7	11.82	14.79	-
Schwab US Large-Cap	SCHX	0.03	15,090.3	11.76	15.14	10.50
Fidelity Quality Factor	FQAL	0.29	132.1	11.75	-	-
Vanguard Large-Cap	VV	0.05	13,785.4	11.61	15.09	10.50
SPDR Dow Jones Industrial Average	DIA	0.17	21,566.7	11.56	18.56	12.23
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	4,526.7	11.53	13.99	-
SPDR S&P 500 Trust	SPY	0.09	261,425.3	11.51	14.85	10.57
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	215.0	11.49	-	-
Invesco FTSE RAFI US 1000	PRF	0.39	5,428.5	11.44	13.03	8.50
Vanguard S&P 500	VOO	0.04	103,075.1	11.43	14.91	10.64
iShares Core S&P 500	IVV	0.04	160,116.7	11.41	14.91	10.64
Oppenheimer S&P 500 Revenue	RWL	0.39	1,012.8	11.41	13.03	9.25
Schwab Fundamental US Large Company	FNDX	0.25	4,613.9	11.33	13.21	8.93
VictoryShares US Large Cap HiDiv Vol Wtd	CDL	0.35	294.1	11.31	13.10	-
Alps Equal Sector Weight	EQL	0.48	153.0	11.23	12.88	8.94
Fidelity Low Volatility Factor	FDLO	0.29	143.4	11.21	-	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	325.8	11.15	14.85	-
Innovator Lunt Low Vol/High Beta Tactical	LVHB	0.52	119.7	11.08	-	-
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	285.7	11.05	14.27	11.52
Invesco S&P 500 Low Volatility	SPLV	0.25	9,683.4	10.95	12.74	11.54
SPDR SSGA Gender Diversity	SHE	0.20	247.3	10.91	-	-
First Trust Capital Strength	FTCS	0.61	1,844.9	10.83	13.96	11.28
Vanguard Mega Cap	MGC	0.07	1,638.8	10.81	15.35	10.90
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	1,288.8	10.80	13.22	-
iShares Russell Top 200	IWL	0.15	197.6	10.72	15.27	11.03
WisdomTree US LargeCap Dividend	DLN	0.28	2,050.3	10.66	13.29	9.96
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	2,958.6	10.64	11.13	12.05
iShares Morningstar Large-Cap	JKD	0.20	837.3	10.50	13.72	10.08
Nationwide Risk-Based US Equity	RBUS	0.30	111.1	10.47	-	-
First Trust Horizon Managed Vol Domestic	HUSV	0.70	175.8	10.35	-	-
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	4,323.0	10.32	12.74	10.87
iShares S&P 100	OEF	0.20	4,711.1	10.28	14.46	10.64
ALPS Sector Dividend Dogs	SDOG	0.40	1,952.7	10.22	10.00	8.55
Invesco S&P 500 Top 50	XLG	0.20	755.5	10.21	14.88	11.34
WisdomTree US Dividend ex-Financials	DTN	0.38	785.2	10.00	9.81	7.74
Principal US Mega-Cap Multi-Factor	USMC	0.12	1,568.3	9.95	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	424.5	7.10	9.95	6.67
Global X S&P 500 Covered Call	HSPX	0.65	87.1	7.04	9.63	6.17
VictoryShares US 500 Enh Vol Wtd	CFO	0.35	918.6	6.43	12.01	-
VictoryShares US EQ Inc Enh Vol Wtd	CDC	0.35	725.6	5.35	10.97	-
Invesco S&P 500 BuyWrite	PBP	0.49	317.8	4.91	6.70	4.80
Innovator S&P 500 Ultra Buffer - October	UOCT	0.79	75.0	4.60	-	-
WisdomTree CBOE S&P 500 PutWrite	PUTW	0.38	242.4	4.48	5.72	-
Pacer Trendpilot 100	PTNQ	0.65	401.0	0.41	15.09	-
Pacer Trendpilot US Large Cap	PTLC	0.60	1,871.9	0.28	11.09	-
Cambria Core Equity	CCOR	1.21	79.7	0.16	-	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	88.8	-	-	-
US Equity: Large Cap Growth
First Trust Large Cap Growth AlphaDEX	FTC	0.62	933.8	14.71	13.25	9.78
Invesco Russell Top 200 Pure Growth	PXLG	0.39	273.8	14.57	19.83	13.80
Nuveen ESG Large-Cap Growth	NULG	0.35	67.2	14.08	-	-
Invesco S&P 500 Pure Growth	RPG	0.35	2,231.0	13.93	15.31	9.31
Vanguard Growth	VUG	0.05	37,057.5	13.23	16.31	11.24
Invesco Dynamic Large Cap Growth	PWB	0.57	745.7	12.90	17.33	12.72
iShares Russell 1000 Growth	IWF	0.20	42,139.8	12.77	17.47	12.46
Vanguard Russell 1000 Growth	VONG	0.12	2,294.9	12.72	17.54	12.55
Schwab US Large-Cap Growth	SCHG	0.04	6,902.4	12.55	17.40	12.10
Vanguard Mega Cap Growth	MGK	0.07	3,984.8	12.53	16.78	11.79
iShares Morningstar Large-Cap Growth	JKE	0.25	1,027.6	12.45	17.78	12.78
Vanguard S&P 500 Growth	VOOG	0.15	2,374.3	11.83	16.84	12.42
SPDR Portfolio S&P 500 Growth	SPYG	0.04	3,817.1	11.82	16.87	12.45
iShares S&P 500 Growth	IVW	0.18	22,147.7	11.80	16.86	12.40
iShares Russell Top 200 Growth	IWY	0.20	1,318.3	11.37	17.75	13.50

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
US Equity: Large Cap Value
Invesco S&P 500 Pure Value	RPV	0.35	927.3	13.42	13.54	7.37
Invesco Russell Top 200 Pure Value	PXLV	0.39	96.6	12.66	15.17	9.00
First Trust Large Cap Value AlphaDEX	FTA	0.62	1,152.0	12.46	13.41	7.10
Fidelity Value Factor	FVAL	0.29	120.0	11.85	-	-
Vanguard Russell 1000 Value	VONV	0.12	1,811.0	11.26	12.29	7.99
iShares Russell 1000 Value	IWD	0.20	38,165.0	11.08	12.29	7.91
iShares S&P 500 Value	IVE	0.18	15,270.7	10.97	12.22	8.21
Vanguard S&P 500 Value	VOOV	0.15	935.8	10.94	12.21	8.23
Schwab US Large-Cap Value	SCHV	0.04	5,739.0	10.91	13.03	8.93
SPDR Portfolio S&P 500 Value	SPYV	0.04	2,515.6	10.90	12.25	8.25
Nuveen ESG Large-Cap Value	NULV	0.35	66.9	10.74	-	-
Invesco Dynamic Large Cap Value	PWV	0.56	1,126.7	10.60	10.72	7.31
Vanguard Value	VTV	0.05	46,323.5	10.02	14.04	9.83
iShares Russell Top 200 Value	IWX	0.20	418.4	9.92	12.36	8.29
iShares Morningstar Large-Cap Value	JKF	0.25	482.1	9.50	12.77	8.70
Vanguard Mega Cap Value	MGV	0.07	2,307.9	9.35	14.08	10.06
Deep Value	DVP	0.59	272.0	8.00	17.52	-
US Equity: Mid Cap
First Trust Mid Cap Core AlphaDEX	FNX	0.63	886.9	17.68	15.45	6.94
Oppenheimer S&P MidCap 400 Revenue	RWK	0.39	370.7	17.54	12.40	7.06
WisdomTree US MidCap Earnings	EZM	0.38	1,120.7	17.32	14.58	7.92
Invesco S&P MidCap 400 Equal Weight	EWMC	0.40	100.9	16.54	14.26	7.28
Schwab US Mid-Cap	SCHM	0.05	5,791.2	15.88	15.25	9.00
iShares Morningstar Mid-Cap	JKG	0.25	713.4	15.86	13.06	8.46
iShares Russell Mid-Cap	IWR	0.20	18,543.0	15.43	14.05	8.41
Vanguard S&P Mid-Cap 400	IVOO	0.15	925.1	15.24	14.18	8.36
Vanguard Mid-Cap	VO	0.05	24,699.2	15.18	13.69	8.51
John Hancock Multifactor Mid Cap	JHMM	0.45	925.2	15.14	14.33	-
iShares Core S&P Mid-Cap	IJH	0.07	48,430.7	15.12	14.27	8.42
SPDR S&P Midcap 400 Trust	MDY	0.24	19,660.0	15.05	14.02	8.20
Invesco Zacks Mid-Cap	CZA	0.68	248.4	13.77	15.41	9.22
JPMorgan Diversified Ret US Mid Cap	JPME	0.24	149.5	13.59	-	-
WisdomTree US MidCap Dividend	DON	0.38	3,644.0	13.14	13.26	9.80
Invesco S&P MidCap Low Volatility	XMLV	0.25	2,315.7	11.40	15.12	12.98
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.40	549.9	10.57	14.78	-
Pacer Trendpilot US Mid Cap	PTMC	0.62	713.3	-0.84	10.51	-
US Equity: Mid Cap Growth
Invesco Russell MidCap Pure Growth	PXMG	0.39	448.6	23.70	27.42	13.68
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	232.2	19.81	17.20	9.21
iShares Morningstar Mid-Cap Growth	JKH	0.30	427.7	18.86	18.27	9.73
iShares Russell Mid-Cap Growth	IWP	0.25	10,044.3	17.89	16.67	9.98
Vanguard Mid-Cap Growth	VOT	0.07	5,807.5	16.48	15.15	9.03
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	519.5	15.88	10.27	4.73
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.20	730.1	14.27	13.65	8.37
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,605.1	14.20	13.68	8.43
iShares S&P Mid-Cap 400 Growth	IJK	0.25	7,646.7	14.16	13.65	8.32
US Equity: Mid Cap Value
Invesco S&P MidCap 400 Pure Value	RFV	0.35	140.8	21.60	16.21	7.49
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,607.9	16.16	14.47	8.03
Vanguard S&P Mid-Cap 400 Value	IVOV	0.20	717.4	16.13	14.42	8.00
iShares S&P Mid-Cap 400 Value	IJJ	0.25	6,520.5	16.00	14.21	7.96
Vanguard Mid-Cap Value	VOE	0.07	8,997.5	13.75	12.26	7.94
iShares Russell Mid-Cap Value	IWS	0.25	11,238.5	13.74	12.15	7.24
iShares Morningstar Mid-Cap Value	JKI	0.30	464.2	13.02	13.15	8.47
U.S. Equity: Small Cap
Oppenheimer S&P SmallCap 600 Revenue	RWJ	0.39	467.9	20.63	13.25	5.93
IQ Chaikin US Small Cap	CSML	0.35	382.7	18.42	-	-
Invesco DWA SmallCap Momentum	DWAS	0.60	253.9	17.63	16.12	5.10
WisdomTree US SmallCap Earnings	EES	0.38	757.6	17.60	18.55	8.33
Schwab US Small-Cap	SCHA	0.05	8,028.9	17.55	15.45	7.27
SPDR Portfolio Small Cap	SPSM	0.05	1,424.7	17.37	16.90	7.61
Vanguard Russell 2000	VTWO	0.15	1,578.8	17.19	16.55	7.40
Vanguard Small-Cap	VB	0.05	24,770.6	17.14	16.05	8.04
iShares Russell 2000	IWM	0.19	43,815.2	17.09	16.52	7.40
Nuveen ESG Small-Cap	NUSC	0.40	106.0	17.06	-	-
WisdomTree US SmCap Qual Div Growth	DGRS	0.38	123.9	16.78	14.66	7.79
iShares Morningstar Small-Cap	JKJ	0.25	233.2	16.77	13.25	7.02
John Hancock Multifactor Small Cap	JHSC	0.50	391.9	16.62	-	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	610.3	16.51	15.80	6.30
Schwab Fundamental US Small Company	FNDA	0.25	3,414.4	15.93	14.37	7.38
Goldman Sachs ActiveBeta US Small Cap	GSSC	0.20	92.4	15.82	-	-
Principal US Small-Cap Multi-Factor	PSC	0.38	361.7	15.75	-	-
WisdomTree US SmallCap Dividend	DES	0.38	2,142.3	15.68	14.13	7.92
Vanguard S&P Small-Cap 600	VIOO	0.15	1,088.7	15.46	16.70	9.27
iShares Core S&P Small Cap	IJR	0.07	45,001.5	15.44	16.70	9.31
SPDR S&P 600 Small Cap	SLY	0.15	1,301.2	15.37	16.72	9.37
iShares Edge MSCI Multifactor USA SmCap	SMLF	0.30	217.2	15.24	15.10	-
USAA MSCI USA Small Cap Value Momentum Blend	USVM	0.25	94.0	14.91	-	-
JPMorgan Diversified Ret US SmCap	JPSE	0.29	114.4	14.81	-	-
O'Shares FTSE Russell SmCap Qual Div	OUSM	0.48	101.3	14.26	-	-
VictoryShares US SmCap HiDiv Vol Wtd	CSB	0.35	65.5	12.82	16.09	-
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	219.5	12.67	14.38	9.61
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,641.9	12.52	15.65	11.47
iShares Edge MSCI Min Vol USA Small-Cap	SMMV	0.20	109.1	10.64	-	-
ProShares Russell 2000 Dividend Growers	SMDV	0.40	575.1	10.58	15.03	-
VictoryShares US Discovery Enh Vol Wtd	CSF	0.35	113.1	4.48	9.62	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Growth
MFAM Small-Cap Growth	MFMS	0.85	69.7	26.10	-	-
iShares Morningstar Small-Cap Growth	JKK	0.30	180.8	20.26	19.66	8.98
Invesco Russell 2000 Pure Growth	PXSG	0.39	78.1	20.14	20.68	9.39
Vanguard Small-Cap Growth	VBK	0.07	8,578.1	19.07	18.36	8.14
Vanguard Russell 2000 Growth	VTWG	0.20	287.1	18.85	17.99	8.21
iShares Russell 2000 Growth	IWO	0.24	9,288.1	18.77	18.04	8.28
First Trust Small Cap Growth AlphaDEX	FYC	0.70	306.0	16.45	18.26	9.48
Vanguard S&P Small-Cap 600 Growth	VIOG	0.20	431.5	14.27	17.35	10.19
SPDR S&P 600 Small Cap Growth	SLYG	0.15	1,918.4	14.07	17.40	10.28
iShares S&P Small-Cap 600 Growth	IJT	0.25	5,785.3	14.00	17.32	10.18
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	260.8	13.24	16.95	8.84
U.S. Equity: Small Cap Value
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	203.7	20.23	11.87	3.26
Vanguard S&P Small-Cap 600 Value	VIOV	0.20	397.6	17.14	15.92	8.06
iShares S&P Small-Cap 600 Value	IJS	0.25	6,656.0	16.90	15.76	8.12
SPDR S&P 600 Small Cap Value	SLYV	0.15	2,112.1	16.87	15.81	8.23
iShares Morningstar Small Cap Value	JKL	0.30	429.9	16.15	12.14	5.58
Vanguard Small-Cap Value	VBR	0.07	13,381.3	15.60	14.16	7.89
Invesco Russell 2000 Pure Value	PXSV	0.39	79.3	15.45	15.26	6.36
Vanguard Russell 2000 Value	VTWV	0.20	248.5	15.25	14.85	6.32
iShares Russell 2000 Value	IWN	0.24	9,494.3	15.23	14.78	6.39
U.S. Equity: Micro Cap
First Trust Dow Jones Select MicroCap	FDM	0.60	158.8	16.58	16.39	9.38
iShares Micro-Cap	IWC	0.60	937.5	16.49	15.88	5.43
U.S. Equity: Basic Materials
SPDR S&P Metals & Mining	XME	0.35	620.0	18.17	26.35	-4.14
Invesco DWA Basic Materials Momentum	PYZ	0.60	70.9	15.22	11.64	4.23
First Trust Materials AlphaDEX	FXZ	0.64	150.7	15.12	13.12	4.37
Invesco S&P 500 Equal Weight Materials	RTM	0.40	127.9	11.40	13.79	7.11
Fidelity MSCI Materials	FMAT	0.08	180.5	11.31	12.72	5.10
Vanguard Materials	VAW	0.10	2,102.8	11.21	12.79	5.15
iShares US Basic Materials	IYM	0.43	438.1	9.61	12.33	3.87
Materials Select Sector SPDR	XLB	0.13	4,348.8	8.97	11.51	5.25
U.S. Equity: Consumer Cyclicals
Amplify Online Retail	IBUY	0.65	277.9	22.22	-	-
SPDR S&P Homebuilders	XHB	0.35	664.1	17.99	8.01	3.18
iShares US Home Construction	ITB	0.43	1,111.1	15.18	12.47	6.08
Invesco Dynamic Media	PBS	0.63	64.7	14.92	13.01	4.95
Invesco S&P 500 Eq Wt Cons Discr	RCD	0.40	108.6	14.57	8.90	6.33
First Trust Consumer Discr AlphaDEX	FXD	0.64	321.4	13.70	9.21	5.98
Invesco S&P SmallCap Consumer Discr	PSCD	0.29	80.9	13.22	11.98	6.24
SPDR S&P Retail	XRT	0.35	373.1	11.93	3.39	2.69
Vanguard Consumer Discretionary	VCR	0.10	2,737.8	11.74	14.39	10.64
Fidelity MSCI Consumer Discretionary	FDIS	0.08	662.5	11.69	14.88	10.97
Consumer Discr Select Sector SPDR	XLY	0.13	12,848.6	11.31	15.39	12.12
iShares US Consumer Services	IYC	0.43	842.0	10.56	14.14	11.23
VanEck Vectors Retail	RTH	0.35	78.7	8.82	13.12	12.61
Invesco Dyn Leisure/Entertainment	PEJ	0.63	92.1	7.63	7.78	4.66

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Consumer Non-Cyclicals
Invesco S&P SmallCap Consumer Staples	PSCC	0.29	70.1	13.36	14.03	11.67
Invesco Dynamic Food & Beverage	PBJ	0.63	70.0	10.21	2.29	5.41
iShares US Consumer Goods	IYK	0.43	448.7	9.64	5.19	6.68
Invesco S&P 500 Eq Wt Cons Staples	RHS	0.40	416.9	8.94	4.57	8.90
Fidelity MSCI Consumer Staples	FSTA	0.08	456.1	7.64	5.23	7.92
Vanguard Consumer Staples	VDC	0.10	4,603.6	7.58	5.37	8.03
Invesco DWA Cons Staples Momentum	PSL	0.60	174.3	7.19	8.78	10.59
Consumer Staples Select Sector SPDR	XLP	0.13	10,559.4	7.01	4.86	7.94
First Trust Consumer Staples AlphaDEX	FXG	0.64	317.8	5.69	1.76	5.91
U.S. Equity: Energy
SPDR S&P Oil & Gas Equipment/Services	XES	0.35	220.6	25.97	-7.16	-22.92
iShares US Oil Equipment & Services	IEZ	0.43	163.7	22.77	-6.14	-16.20
InfraCap MLP	AMZA	2.40	463.0	19.32	9.63	-
Global X MLP & Energy Infrastructure	MLPX	0.45	772.0	17.50	12.69	-1.08
Tortoise North American Pipeline	TPYP	0.40	332.3	16.83	13.57	-
Invesco S&P 500 Equal Weight Energy	RYE	0.40	206.1	15.07	7.63	-7.45
Vanguard Energy	VDE	0.10	3,713.1	14.14	6.61	-4.30
C-Tracks M/H MLP Fundamental ETN	MLPC	0.95	97.1	14.08	6.98	-6.94
Fidelity MSCI Energy	FENY	0.08	495.5	14.02	6.03	-4.49
Global X MLP	MLPA	0.46	866.7	13.88	6.83	-4.93
iShares US Energy	IYE	0.43	815.0	13.83	5.93	-4.25
Energy Select Sector SPDR	XLE	0.13	13,580.1	13.78	7.55	-3.09
First Trust Natural Gas	FCG	0.60	101.6	13.47	0.83	-28.84
Alerian MLP	AMLP	0.85	9,045.2	13.19	6.97	-3.90
ETRACS Alerian MLP Infrastructure ETN	MLPI	0.85	1,300.5	13.00	7.02	-5.19
ETRACS Alerian MLP ETN	AMU	0.80	273.1	12.80	7.01	-5.83
J.P. Morgan Alerian MLP ETN	AMJ	0.85	3,016.8	12.46	6.99	-5.80
Barclays ETN+ Select MLP ETN	ATMP	0.95	385.4	12.43	12.03	-1.27
SPDR S&P Oil & Gas Expl/Production	XOP	0.35	2,061.1	12.25	7.30	-14.76
First Trust North American Energy Infrastr	EMLP	0.95	2,298.6	11.84	9.71	3.99
iShares US Oil & Gas Expl/Production	IEO	0.43	305.4	10.89	9.71	-5.90
First Trust Energy AlphaDEX	FXN	0.63	195.7	9.56	3.55	-11.81
U.S. Equity: Financials
SPDR S&P Bank	KBE	0.35	2,380.9	21.18	17.97	8.31
SPDR S&P Regional Banking	KRE	0.35	2,755.8	20.99	18.39	9.11
Invesco KBW Regional Banking	KBWR	0.35	96.9	20.12	15.45	8.75
First Trust Nasdaq Bank	FTXO	0.60	186.4	19.32	-	-
iShares US Regional Banks	IAT	0.43	584.5	19.05	17.88	9.21
Invesco KBW Bank	KBWB	0.35	671.2	17.44	19.69	9.69
First Trust NASDAQ ABA Community Bank	QABA	0.60	235.4	17.41	14.66	8.76
VanEck Vectors BDC Income	BIZD	9.41	203.8	17.17	13.07	3.64
Invesco S&P 500 Equal Weight Financials	RYF	0.40	298.4	15.49	17.29	10.58
ETRACS Wells Fargo BDC ETN	BDCS	0.85	83.1	15.06	11.32	2.36
First Trust Financials AlphaDEX	FXO	0.63	1,012.0	14.62	15.39	9.40
Invesco S&P SmallCap Financials	PSCF	0.29	150.8	14.59	16.40	10.20
iShares US Financial Services	IYG	0.43	1,551.7	14.47	19.98	10.75
Invesco KBW High Dividend Yld Financial	KBWD	2.42	302.7	13.10	14.64	5.67
Vanguard Financials	VFH	0.10	7,167.7	12.82	17.43	10.61
Fidelity MSCI Financials	FNCL	0.08	1,180.4	12.73	17.43	10.59
iShares US Financials	IYF	0.43	1,822.8	12.31	16.32	10.15
iShares US Insurance	IAK	0.43	109.9	12.27	13.10	9.38
SPDR S&P Insurance	KIE	0.35	727.1	11.67	15.00	11.20
Financial Select Sector SPDR	XLF	0.13	24,015.5	11.34	17.38	10.53
iShares US Broker-Dealers/Sec Exchanges	IAI	0.43	235.3	10.24	21.86	11.62

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Health Care
SPDR S&P BIOTECH	XBI	0.35	4,445.6	24.24	22.02	10.88
ALPS Medical Breakthroughs	SBIO	0.50	192.3	22.53	18.42	-
First Trust NYSE Arca Biotechnology	FBT	0.56	2,987.7	20.95	20.86	12.53
SPDR S&P Pharmaceuticals	XPH	0.35	250.3	17.15	0.99	-0.08
iShares NASDAQ Biotechnology	IBB	0.47	8,337.8	16.91	9.19	5.23
Invesco Dynamic Biotech/ Genome	PBE	0.59	284.2	16.46	13.94	4.52
SPDR S&P Health Care Equipment	XHE	0.35	599.4	14.60	26.01	17.57
Invesco DWA Healthcare Momentum	PTH	0.60	207.0	13.58	24.57	9.57
iShares US Medical Devices	IHI	0.43	3,281.0	13.21	24.87	18.90
Invesco S&P SmallCap Health Care	PSCH	0.29	799.0	12.79	24.40	17.61
Invesco S&P 500 Equal Wt Health Care	RYH	0.40	721.2	11.19	12.03	11.18
First Trust Health Care AlphaDEX	FXH	0.63	2,132.3	10.53	12.39	7.60
iShares US Pharmaceuticals	IHE	0.43	397.0	9.87	4.52	4.60
Invesco Dynamic Pharmaceuticals	PJP	0.57	469.7	9.59	4.89	5.02
SPDR S&P Health Care Services	XHS	0.35	126.5	9.45	9.13	8.47
John Hancock Multifactor Healthcare	JHMH	0.40	67.5	8.20	12.88	-
Fidelity MSCI Health Care	FHLC	0.08	1,624.8	7.74	13.97	11.01
Vanguard Health Care	VHT	0.10	9,440.2	7.67	13.93	11.06
iShares US Healthcare	IYH	0.43	2,357.1	6.88	13.26	10.67
Health Care Select Sector SPDR	XLV	0.13	19,285.1	5.94	12.56	10.71
iShares US Healthcare Providers	IHF	0.43	952.9	5.68	15.76	13.77
U.S. Equity: Industrials
SPDR S&P Aerospace & Defense	XAR	0.35	1,439.7	21.24	25.61	14.68
iShares US Aerospace & Defense	ITA	0.43	5,412.1	20.98	24.26	15.05
Invesco Aerospace & Defense	PPA	0.60	905.4	20.26	22.00	14.00
Fidelity MSCI Industrials	FIDU	0.08	450.3	18.65	15.48	9.24
Industrial Select Sector SPDR	XLI	0.13	10,943.5	18.52	15.61	10.16
Invesco DWA Industrials Momentum	PRN	0.60	96.8	18.45	12.96	5.10
iShares US Industrials	IYJ	0.43	893.0	18.38	16.47	10.12
Invesco S&P SmallCap Industrials	PSCI	0.29	69.2	18.30	17.73	8.55
Vanguard Industrials	VIS	0.10	3,498.7	18.30	15.01	9.30
First Trust Industrials/Prod Dur AlphaDEX	FXR	0.62	332.0	17.57	16.82	7.41
First Trust RBA Amer Industr Renaissance	AIRR	0.70	97.5	17.14	17.62	-
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	194.1	17.00	15.15	9.45
Invesco Dynamic Building & Construction	PKB	0.58	122.7	16.19	7.53	3.93
SPDR S&P Transportation	XTN	0.35	161.6	15.70	14.04	9.04
iShares Transportation Average	IYT	0.43	624.2	14.41	13.58	8.60
U.S. Equity: Technology
SPDR FactSet Innovative Technology	XITK	0.45	67.2	24.42	30.58	-
SPDR S&P Software & Services	XSW	0.35	190.5	24.05	27.96	15.27
SPDR S&P Semiconductor	XSD	0.35	267.2	21.70	24.96	19.60
Invesco DWA Technology Momentum	PTF	0.60	131.2	21.43	22.57	12.21
First Trust Technology AlphaDEX	FXL	0.63	2,070.5	21.18	28.33	15.66
iShares NA Tech-Multimedia Netwk	IGN	0.47	97.7	20.98	18.34	11.02
Invesco Dynamic Networking	PXQ	0.63	70.4	20.44	23.39	12.45
Invesco S&P SmallCap InfoTech	PSCT	0.29	338.1	19.97	17.51	12.84
Invesco Dynamic Semiconductors	PSI	0.61	180.0	19.75	31.97	22.34
iShares Expanded Tech-Software Sector	IGV	0.47	2,695.2	19.36	30.80	19.45
Invesco Dynamic Software	PSJ	0.63	347.8	19.20	30.19	18.67
Invesco NASDAQ Internet	PNQI	0.60	580.9	19.12	22.07	12.44
VanEck Vectors Semiconductor	SMH	0.35	1,035.9	18.39	28.57	20.59
Invesco S&P 500 Equal Weight Technology	RYT	0.40	1,580.0	18.37	25.18	17.04
First Trust NASDAQ-100 Technology Sector	QTEC	0.58	2,288.4	17.72	27.34	17.71
John Hancock Multifactor Technology	JHMT	0.40	67.3	17.63	23.99	-
First Trust Dow Jones Internet	FDN	0.53	8,249.5	17.44	27.79	16.34
iShares PHLX Semiconductor	SOXX	0.47	1,119.9	17.10	30.94	20.64
SPDR NYSE Technology	XNTK	0.35	400.0	16.14	23.85	15.42
Fidelity MSCI Information Technology	FTEC	0.08	2,127.0	16.08	24.30	16.93
Vanguard Information Technology	VGT	0.10	19,093.9	15.90	25.43	17.53
iShares Expanded Tech Sector	IGM	0.47	1,544.5	15.54	25.31	17.50
iShares US Technology	IYW	0.43	3,969.1	14.76	23.48	16.31
Technology Select Sector SPDR	XLK	0.13	19,252.8	14.33	21.66	16.25

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Telecommunications
SPDR S&P Telecom	XTL	0.35	98.7	15.10	11.92	6.57
iShares US Telecommunications	IYZ	0.43	497.8	12.68	3.25	3.06
Comm Services Select Sector SPDR	XLC	0.13	4,359.7	11.24	-	-
Vanguard Communication Services	VOX	0.10	1,517.2	10.96	0.80	3.45
Fidelity MSCI Communication Services	FCOM	0.08	304.1	10.49	8.01	8.69
U.S. Equity: Utilities
Invesco DWA Utilities Momentum	PUI	0.60	205.3	8.53	12.79	10.96
Vanguard Utilities	VPU	0.10	3,405.4	7.74	11.84	11.12
Utilities Select Sector SPDR	XLU	0.13	9,035.1	7.73	10.90	10.84
Fidelity MSCI Utilities	FUTY	0.08	596.1	7.68	11.76	11.06
iShares US Utilities	IDU	0.43	819.5	7.61	11.05	10.76
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	330.0	6.60	10.34	10.89
First Trust Utilities AlphaDEX	FXU	0.62	394.5	5.68	9.15	9.08
U.S. Equity: Real Estate
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	347.1	13.95	8.78	5.86
PPTY-US Diversified Real Estate	PPTY	0.53	105.0	13.34	-	-
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	135.8	13.01	-	-
IQ US Real Estate Small Cap	ROOF	0.70	71.8	12.86	8.57	5.17
iShares Core US REIT	USRT	0.08	1,163.8	12.69	8.45	8.38
Vanguard Real Estate	VNQ	0.12	32,526.8	12.63	7.67	8.01
SPDR Dow Jones REIT	RWR	0.25	2,773.8	12.51	7.42	8.26
Fidelity MSCI Real Estate	FREL	0.08	706.9	12.51	9.60	-
Schwab US REIT	SCHH	0.07	5,116.3	12.49	7.56	8.43
iShares US Real Estate	IYR	0.43	4,466.9	12.29	9.66	8.37
iShares Cohen & Steers REIT	ICF	0.34	2,069.2	12.20	7.93	9.18
First Trust S&P REIT	FRI	0.48	122.2	12.16	7.60	7.78
Real Estate Select Sector SPDR	XLRE	0.13	3,023.8	11.97	9.68	-
iShares Residential Real Estate	REZ	0.48	407.4	10.09	8.64	10.69
VanEck Vectors Mortgage REIT Income	MORT	0.41	157.8	9.24	16.13	7.85
iShares Mortgage Real Estate	REM	0.48	1,242.2	8.24	15.19	7.41
U.S. Equity: High Dividend Yield
WBI Power Factor High Dividend	WBIY	0.70	91.7	13.03	-	-
Invesco High Yield Equity Div Achievers	PEY	0.54	775.5	12.38	14.16	12.33
Oppenheimer S&P Ultra Div Revenue	RDIV	0.39	1,609.4	11.89	14.97	11.76
SPDR S&P Dividend	SDY	0.35	18,202.5	10.78	13.78	11.01
WisdomTree US High Dividend	DHS	0.38	912.9	10.47	10.08	8.93
First Trust Value Line Dividend	FVD	0.70	5,196.4	10.42	12.18	10.79
Schwab US Dividend Equity	SCHD	0.07	8,836.8	10.35	13.88	10.47
Vanguard High Dividend Yield	VYM	0.06	22,743.6	10.10	12.74	10.08
iShares Select Dividend	DVY	0.39	17,124.5	9.90	12.07	9.91
iShares Core High Dividend	HDV	0.08	6,874.5	9.35	11.02	9.53
First Trust Morningstar Dividend Leaders	FDL	0.45	1,543.1	8.92	10.33	9.82
Global X SuperDividend US	DIV	0.45	432.0	8.38	7.32	4.37
Global Equity
ETFMG Alternative Harvest	MJ	0.75	1,108.2	48.72	25.28	-
ARK Innovation	ARKK	0.75	1,516.9	25.19	41.88	-
Amplify Transformational Data Sharing	BLOK	0.70	111.8	19.06	-	-
ROBO Global Robotics and Automation	ROBO	0.95	1,359.7	18.53	19.74	7.38
Davis Select Worldwide	DWLD	0.64	202.4	18.21	-	-
First Trust Dorsey Wright Focus 5	FV	0.89	2,446.5	17.70	13.77	-
Reality Nasdaq NexGen Economy	BLCN	0.68	75.9	16.55	-	-
Inspire Global Hope	BLES	0.61	106.5	13.94	-	-
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.89	535.1	13.71	-	-
ClearBridge All Cap Growth	CACG	0.53	95.1	12.61	-	-
iShares Edge MSCI Multifactor Global	ACWF	0.35	118.8	11.98	12.35	-
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	415.0	11.57	12.37	-
Vanguard Total World Stock	VT	0.09	12,723.6	11.03	13.02	6.50
Principal Active Global Dividend Income	GDVD	0.58	697.6	11.02	-	-
SPDR MSCI ACWI IMI	ACIM	0.25	170.7	10.93	12.17	6.55
iShares MSCI ACWI	ACWI	0.31	10,052.1	10.71	12.97	6.54
SPDR Global Dow	DGT	0.50	92.2	10.11	14.11	6.26
iShares Global 100	IOO	0.40	1,875.8	9.48	13.80	6.66
Cambria Global Value	GVAL	0.68	155.9	9.19	15.34	-
iShares Edge MSCI Min Vol Global	ACWV	0.20	3,929.6	7.81	10.37	9.10
Strategy EcoLogical Strategy	HECO	0.98	64.2	3.22	12.39	7.54

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity Ex-U.S.
Davis Select International	DINT	0.75	109.4	18.73	-	-
AdvisorShares Dorsey Wright ADR	AADR	0.88	105.2	15.67	9.38	4.50
Invesco International Dividend Achievers	PID	0.55	737.7	11.96	12.26	0.80
First Trust Dorsey Wright Intl Focus 5	IFV	1.03	572.9	11.36	8.61	-
VanEck Vectors Morningstar Intl Moat	MOTI	0.57	83.9	10.97	11.99	-
WisdomTree Global ex-US Qual Div Growth	DNL	0.58	66.1	10.64	11.10	3.64
FlexShares Intl Quality Dividend	IQDF	0.47	760.4	10.46	9.22	1.00
iShares International Dividend Growth	IGRO	0.22	76.2	10.35	-	-
Xtrackers MSCI All World ex US Hedged	DBAW	0.40	99.2	10.23	10.53	5.45
Invesco International BuyBack Achievers	IPKW	0.55	187.8	9.86	10.21	6.41
Vanguard ESG International Stock	VSGX	0.15	112.3	9.73	-	-
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.12	5,381.0	9.71	9.20	2.07
SPDR MSCI ACWI ex-US	CWI	0.30	1,739.1	9.47	10.69	2.76
iShares Core MSCI Total Intl Stock	IXUS	0.10	13,627.1	9.46	10.72	2.66
Vanguard Total International Stock	VXUS	0.09	11,736.9	9.42	10.54	2.71
Vident International Equity	VIDI	0.61	605.1	9.33	10.21	2.60
Vanguard FTSE All-World ex-US	VEU	0.09	22,888.0	9.32	10.72	2.75
iShares MSCI ACWI ex US	ACWX	0.31	3,658.7	9.22	10.55	2.41
Vanguard International Div Appreciation	VIGI	0.25	1,045.5	9.05	-	-
FlexShares Intl Qual Dividend Defensive	IQDE	0.47	98.4	8.45	7.36	0.43
International Equity: Blended Development
ClearBridge Large Cap Growth ESG	LRGE	0.59	110.8	13.58	-	-
iShares Asia 50	AIA	0.50	1,082.7	9.53	18.19	8.35
iShares MSCI All Country Asia ex Japan	AAXJ	0.69	4,633.6	9.00	14.34	5.63
International Equity: Developed
Global X Internet of Things	SNSR	0.68	79.6	18.03	-	-
JPMorgan BetaBuilders Canada	BBCA	0.19	2,322.2	16.84	-	-
Global X Robotics & Artificial Intelligence	BOTZ	0.68	1,613.2	16.61	-	-
iShares MSCI Canada	EWC	0.47	2,668.9	16.24	11.09	1.19
iShares MSCI United Kingdom Small Cap	EWUS	0.59	68.3	15.53	6.49	0.18
iShares MSCI Hong Kong	EWH	0.48	3,079.0	14.58	16.51	8.55
Global X MSCI Greece	GREK	0.59	272.6	14.20	10.20	-18.80
Alpha Architect Intl Quantitative Value	IVAL	0.59	91.6	14.09	11.52	-
iShares MSCI Netherlands	EWN	0.47	207.1	12.70	11.66	5.09
WisdomTree Intl Quality Div Growth	IQDG	0.38	69.1	12.44	-	-
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	430.3	12.44	8.84	-
iShares MSCI Israel	EIS	0.59	128.5	12.21	7.35	3.12
iShares MSCI Italy	EWI	0.47	204.4	12.14	9.87	-1.17
WisdomTree Europe Hedged SmallCap	EUSC	0.58	124.1	12.07	11.66	-
iShares MSCI Europe Small-Cap	IEUS	0.40	154.2	11.89	9.45	3.94
First Trust Europe AlphaDEX	FEP	0.80	630.1	11.68	10.76	1.34
iShares MSCI Kokusai	TOK	0.25	136.9	11.63	12.76	6.89
iShares MSCI Pacific ex-Japan	EPP	0.48	2,278.6	11.50	13.66	3.72
iShares Currency Hedged MSCI Eurozone	HEZU	0.50	1,007.5	11.18	10.18	-
iShares Edge MSCI Multifactor Intl SmCap	ISCF	0.40	78.2	11.12	10.86	-
iShares Edge MSCI Intl Quality Factor	IQLT	0.30	617.7	11.08	8.94	-
WisdomTree Europe Hedged Equity	HEDJ	0.58	3,794.0	11.07	10.64	6.95
First Trust RiverFront Dynamic Europe	RFEU	0.83	67.3	11.07	-	-
Schwab International Small-Cap Equity	SCHC	0.12	2,101.7	11.00	9.13	2.03
iShares MSCI United Kingdom	EWU	0.47	2,157.7	10.97	7.33	-0.74
iShares MSCI World	URTH	0.24	597.4	10.93	12.68	6.58
Knowledge Leaders Developed World	KLDW	0.75	126.5	10.88	11.46	-
Invesco DWA Dev Mkts Momentum	PIZ	0.80	184.9	10.69	6.74	-0.15
iShares MSCI France	EWQ	0.47	787.3	10.67	11.57	2.73
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	1,198.3	10.66	-	-
ALPS International Sector Dividend Dogs	IDOG	0.50	274.8	10.62	10.51	1.36
WisdomTree Europe SmallCap Dividend	DFE	0.58	691.8	10.55	8.10	2.03
iShares MSCI Australia	EWA	0.47	1,227.4	10.55	12.39	1.68
iShares Edge MSCI Multifactor Intl	INTF	0.30	1,140.1	10.54	8.70	-
First Trust Dev Markets ex-US AlphaDEX	FDT	0.80	1,055.6	10.43	9.74	2.39
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	344.0	10.41	-	-
First Trust Germany AlphaDEX	FGM	0.80	153.5	10.40	9.68	0.97
FlexShares STOXX Global ESG Impact	ESGG	0.42	70.5	10.38	-	-
iShares MSCI EAFE Small-Cap	SCZ	0.39	9,490.9	10.29	10.24	4.16
iShares Core MSCI Europe	IEUR	0.10	3,269.4	10.11	8.81	-
Xtrackers MSCI Europe Hedged Equity	DBEU	0.45	765.4	10.09	10.29	5.70
Schwab Fundamental Intl Small Company	FNDC	0.39	1,848.2	10.08	10.43	4.12
iShares MSCI Saudi Arabia	KSA	0.74	264.4	10.07	17.67	-
Vanguard FTSE Europe	VGK	0.09	13,558.1	10.06	8.89	1.05
Goldman Sachs ActiveBeta Intl Equity	GSIE	0.25	1,372.8	10.02	9.45	-
Franklin FTSE Europe	FLEE	0.09	73.8	10.00	-	-
SPDR Portfolio Developed World ex-US	SPDW	0.04	4,411.4	9.98	9.93	2.52
Vanguard FTSE Developed Markets	VEA	0.07	70,321.3	9.97	9.77	2.56
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.35	4,927.7	9.96	10.38	5.98
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,931.8	9.96	10.55	6.18
JPMorgan BetaBuilders Europe	BBEU	0.09	3,188.4	9.88	-	-
iShares MSCI Eurozone	EZU	0.47	6,361.8	9.87	9.29	0.80
WisdomTree Intl MidCap Dividend	DIM	0.58	268.7	9.87	9.47	3.54
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	969.4	9.85	9.55	1.92
iShares Core MSCI Intl Developed Markets	IDEV	0.05	1,399.2	9.83	-	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	348.2	9.80	9.74	-
Schwab International Equity	SCHF	0.06	16,911.3	9.77	9.80	2.34
iShares Europe	IEV	0.60	2,028.7	9.74	8.17	0.44
WisdomTree Japan Hedged Equity	DXJ	0.48	3,462.7	9.72	8.53	6.26
Pacer Global Cash Cows Dividend	GCOW	0.60	205.6	9.72	10.33	-
iShares MSCI EAFE Growth	EFG	0.40	3,805.6	9.71	8.87	3.13
Fidelity Dividend for Rising Rates	FDRR	0.29	369.2	9.69	-	-
John Hancock Multifactor Dev Intl	JHMD	0.45	499.0	9.68	-	-
iShares MSCI Switzerland	EWL	0.47	900.9	9.68	9.20	2.62
Xtrackers FTSE Dev ex US Compr Factor	DEEF	0.24	82.7	9.65	8.29	-
iShares Core MSCI EAFE	IEFA	0.08	57,350.5	9.62	9.62	2.51
iShares Edge MSCI Intl Momentum Factor	IMTM	0.30	135.2	9.57	7.56	-
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,694.8	9.55	10.21	3.49
iShares MSCI Austria	EWO	0.47	74.3	9.53	15.15	2.25
SPDR Euro STOXX 50	FEZ	0.29	2,373.1	9.50	8.55	-0.01
USAA MSCI Intl Value Momentum Blend	UIVM	0.35	305.3	9.43	-	-
Global X MSCI Norway	NORW	0.50	99.4	9.36	14.79	-1.46
iShares MSCI EAFE	EFA	0.31	65,455.0	9.34	9.15	1.98
ProShares MSCI EAFE Dividend Growers	EFAD	0.50	109.4	9.27	5.06	-
iShares Currency Hedged MSCI Japan	HEWJ	0.48	713.1	9.26	9.05	7.01
WisdomTree Dyn Curr Hedged Intl Equity	DDWM	0.35	238.5	9.22	10.25	-
Schwab Fundamental Intl Large Company	FNDF	0.25	4,099.2	9.20	10.44	1.77
SPDR S&P International Small Cap	GWX	0.40	835.1	9.13	9.66	3.29
iShares ESG MSCI EAFE	ESGD	0.20	652.0	9.11	-	-
SPDR STOXX Europe 50	FEU	0.29	173.2	9.10	7.64	-0.21
IQ 500 International	IQIN	0.25	81.1	9.09	-	-
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	588.7	9.06	8.90	6.77
iShares Currency Hedged MSCI Germany	HEWG	0.53	203.8	9.05	8.26	4.02
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	72.8	9.05	-	-
WisdomTree Japan Hedged SmallCap	DXJS	0.58	88.4	9.02	12.20	10.70
Invesco S&P Intl Dev Low Volatility	IDLV	0.25	643.5	9.01	8.96	4.10
JPMorgan Diversified Ret Intl Equity	JPIN	0.38	1,586.0	8.96	8.27	-
WisdomTree Intl LargeCap Dividend	DOL	0.48	392.6	8.96	9.00	1.22
Invesco FTSE RAFI Developed Mkts ex-US	PXF	0.45	1,491.6	8.93	10.63	1.58
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	350.0	8.93	9.64	3.39
Hartford Multifactor Dev Mkts (ex-US)	RODM	0.39	1,819.6	8.76	10.80	-
JPMorgan Diversified Ret Global Equity	JPGE	0.38	208.2	8.71	9.94	-
iShares Edge MSCI Intl Value Factor	IVLU	0.30	299.0	8.69	9.30	-
iShares Core MSCI Pacific	IPAC	0.10	1,013.8	8.59	11.06	-
WisdomTree International Equity	DWM	0.48	848.7	8.58	8.95	1.81
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	249.0	8.57	8.77	-
iShares MSCI Spain	EWP	0.47	807.9	8.43	8.96	-2.51
iShares MSCI EAFE Value	EFV	0.38	5,960.3	8.36	9.24	0.46
Invesco FTSE Intl Low Beta Eq Wt	IDLB	0.45	129.7	8.36	9.30	-
Vanguard FTSE Pacific	VPL	0.09	4,053.0	8.30	11.28	4.75
First Trust Switzerland AlphaDEX	FSZ	0.80	161.7	8.28	10.32	3.44
Nationwide Risk-Based International	RBIN	0.42	116.6	7.93	-	-
iShares MSCI Germany	EWG	0.47	2,341.6	7.69	7.37	-0.85
WisdomTree Intl Div ex-Financials	DOO	0.58	180.3	7.65	8.34	0.34
iShares MSCI Japan Small-Cap	SCJ	0.47	148.6	7.62	10.57	7.71
iShares MSCI New Zealand	ENZL	0.47	161.1	7.43	15.12	8.93
iShares JPX-Nikkei 400	JPXN	0.48	115.3	7.31	8.42	4.87
iShares MSCI Japan	EWJ	0.47	15,705.5	7.24	8.83	4.72
First Trust Horizon Managed Vol Dev Intl	HDMV	0.80	87.0	6.93	-	-
JPMorgan BetaBuilders Japan	BBJP	0.19	3,954.6	6.91	-	-
Franklin FTSE Japan	FLJP	0.09	292.1	6.89	-	-
iShares MSCI Sweden	EWD	0.53	219.9	6.80	7.17	-0.04
WisdomTree Japan SmallCap Dividend	DFJ	0.58	774.0	6.74	11.50	8.31
iShares Edge MSCI Min Vol EAFE	EFAV	0.20	10,842.6	6.30	6.98	5.66
iShares MSCI Singapore	EWS	0.47	537.5	6.20	9.91	1.53
First Trust Japan AlphaDEX	FJP	0.80	165.4	3.29	6.35	3.22
VictoryShares Developed Enh Vol Wtd	CIZ	0.47	140.6	3.03	4.53	-
Alpha Architect Value Momentum Trend	VMOT	0.80	101.6	2.98	-	-
Pacer Trendpilot European	PTEU	0.66	168.4	0.36	1.00	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
VanEck Vectors ChinaAMC CSI 300	PEK	0.60	69.3	26.00	8.34	10.13
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.66	1,670.5	25.22	8.19	10.44
Invesco Golden Dragon China	PGJ	0.70	198.3	25.08	13.45	5.32
KraneShares Bosera MSCI China A Share	KBA	0.60	412.9	24.61	6.59	-
iShares MSCI China A	CNYA	0.65	87.3	24.56	-	-
Global X MSCI Colombia	GXG	0.61	88.5	22.85	9.36	-7.92
WisdomTree China ex-SOE	CXSE	0.32	125.1	20.59	22.73	10.07
First Trust Brazil AlphaDEX	FBZ	0.80	146.8	15.38	32.79	4.44
iShares MSCI China	MCHI	0.59	4,408.5	15.37	18.31	8.13
First Trust Chindia	FNI	0.60	135.9	15.07	14.84	4.62
SPDR S&P China	GXC	0.59	1,389.3	14.90	17.80	7.89
VanEck Vectors Brazil Small-Cap	BRF	0.59	96.4	13.54	37.10	0.23
iShares MSCI Turkey	TUR	0.59	565.7	13.43	-6.11	-5.84
Invesco China Small Cap	HAO	0.75	67.8	13.41	11.97	3.60
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	137.2	12.68	16.36	5.06
Invesco BRIC	EEB	0.64	65.5	12.58	20.52	4.95
iShares MSCI Brazil	EWZ	0.59	9,154.8	12.57	32.05	3.65
iShares MSCI BRIC	BKF	0.67	296.2	11.89	19.72	6.10
First Trust BICK	BICK	0.64	155.2	10.86	19.26	4.68
First Trust RiverFront Dyn Emerging Mkts	RFEM	0.95	116.0	10.73	-	-
iShares MSCI Russia	ERUS	0.59	576.9	10.71	19.23	2.05
WisdomTree EM SmallCap Dividend	DGS	0.63	1,410.5	10.69	14.85	3.83
iShares MSCI Brazil Small-Cap	EWZS	0.59	92.9	10.46	40.60	1.25
WisdomTree EM ex-SOE	XSOE	0.32	302.7	10.45	14.93	-
iShares Latin America 40	ILF	0.48	1,359.5	10.38	21.07	2.49
FlexShares Mstar EM Factor Tilt	TLTE	0.59	528.9	10.30	14.04	3.76
iShares Edge MSCI Multifactor EM	EMGF	0.45	298.3	9.94	13.68	-
iShares ESG MSCI EM	ESGE	0.25	514.4	9.88	-	-
First Trust EM Small Cap AlphaDEX	FEMS	0.80	158.1	9.75	14.18	2.23
First Trust Emerging Markets AlphaDEX	FEM	0.80	657.3	9.68	17.36	3.87
Vanguard FTSE Emerging Markets	VWO	0.14	63,003.9	9.24	13.72	4.10
WisdomTree EM Quality Div Growth	DGRE	0.32	68.7	9.22	12.30	3.38
iShares MSCI Peru	EPU	0.59	164.1	9.01	23.32	4.88
iShares Emerging Markets Dividend	DVYE	0.49	677.9	9.00	17.09	2.48
iShares MSCI Chile	ECH	0.59	491.5	8.96	12.69	2.43
iShares Currency Hedged MSCI EM	HEEM	0.67	268.6	8.94	11.84	-
VanEck Vectors Russia	RSX	0.67	1,535.2	8.91	17.14	0.09
iShares MSCI Emerging Markets Asia	EEMA	0.50	502.1	8.89	14.74	5.63
Schwab Emerging Markets Equity	SCHE	0.13	5,642.7	8.71	14.62	4.57
iShares MSCI Emerging Markets	EEM	0.67	34,781.8	8.65	14.44	3.61
John Hancock Multifactor EM	JHEM	0.55	784.0	8.62	-	-
SPDR Portfolio Emerging Markets	SPEM	0.11	2,684.4	8.53	14.94	4.78
Schwab Fundamental EM Large Company	FNDE	0.39	2,365.5	8.48	19.43	4.37
iShares Core MSCI Emerging Markets	IEMG	0.14	59,210.8	8.42	14.48	3.99
SPDR S&P Emerging Asia Pacific	GMF	0.49	460.3	8.35	14.69	7.19
Goldman Sachs ActiveBeta EM	GEM	0.45	1,766.1	8.33	14.04	-
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,325.9	8.30	20.46	5.43
iShares MSCI Thailand	THD	0.59	516.0	8.21	15.39	8.18
WisdomTree EM High Dividend	DEM	0.63	2,181.0	8.19	16.65	2.46
SPDR MSCI EM StrategicFactors	QEMM	0.30	272.0	7.99	11.94	-
Hartford Multifactor Emerging Markets	ROAM	0.49	84.0	7.66	10.01	-
USAA MSCI EM Value Momentum Blend	UEVM	0.45	175.1	7.48	-	-
Xtrackers MSCI EM Hedged Equity	DBEM	0.65	117.2	7.42	10.93	3.67
SPDR S&P Emerging Markets Small Cap	EWX	0.65	498.8	7.27	10.47	1.84
iShares MSCI South Korea	EWY	0.59	5,159.9	6.98	12.82	2.45
iShares MSCI Emerging Markets Small Cap	EEMS	0.67	273.0	6.63	9.12	1.57
Invesco DWA EM Momentum	PIE	0.90	164.8	6.62	7.84	0.31
SPDR S&P Emerging Markets Dividend	EDIV	0.49	583.1	6.57	15.37	1.29
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	369.2	6.44	-	-
iShares MSCI South Africa	EZA	0.59	572.4	6.42	10.31	-0.07
Invesco S&P EM Low Volatility	EELV	0.29	327.2	6.24	9.97	1.75
JPMorgan Diversified Return EM Equity	JPEM	0.47	300.5	6.06	13.61	-
iShares MSCI Mexico	EWW	0.47	1,085.1	5.78	-1.14	-4.54
iShares MSCI Philippines	EPHE	0.59	256.6	5.21	1.37	0.31
Franklin LibertyQ Emerging Markets	FLQE	0.55	366.2	5.17	-	-
iShares Edge MSCI Min Vol EM	EEMV	0.25	5,582.2	5.15	10.54	3.75
iShares MSCI Taiwan	EWT	0.59	3,441.0	5.00	11.25	5.67
iShares MSCI Indonesia	EIDO	0.59	679.3	3.67	6.80	1.64
iShares MSCI Malaysia	EWM	0.47	584.9	2.65	3.05	-4.48
iShares MSCI Poland	EPOL	0.63	299.7	1.35	11.97	-3.34
Invesco India	PIN	0.82	190.8	-1.94	12.84	7.84
iShares MSCI India	INDA	0.68	4,610.6	-1.95	12.30	7.17
iShares India 50	INDY	0.92	751.4	-2.12	14.53	8.95
WisdomTree India Earnings	EPI	0.84	1,207.2	-3.43	13.94	8.39
iShares MSCI India Small Cap	SMIN	0.77	241.8	-6.27	13.52	12.94
VanEck Vectors India Small-Cap	SCIF	0.72	168.4	-9.08	7.24	5.49

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
Global X MSCI Argentina	ARGT	0.59	102.7	20.07	15.81	9.01
VanEck Vectors Vietnam	VNM	0.66	409.3	13.08	7.37	-3.21
iShares MSCI Frontier 100	FM	0.81	504.7	8.91	8.93	0.50
Global Equity: Sector
Invesco Solar	TAN	0.70	304.5	34.34	5.07	-9.90
Invesco WilderHill Clean Energy	PBW	0.70	121.8	31.51	14.24	-3.30
ARK Genomic Revolution	ARKG	0.75	343.6	28.36	24.03	-
ARK Web x.0	ARKW	0.75	502.5	22.44	46.64	-
Global X FinTech	FINX	0.68	310.8	22.00	-	-
VanEck Vectors Oil Services	OIH	0.35	928.5	21.88	-8.91	-17.14
First Trust NASDAQ Cybersecurity	CIBR	0.60	813.9	20.37	21.84	-
ARK Industrial Innovation	ARKQ	0.75	182.3	19.63	30.51	-
Global X Copper Miners	COPX	0.65	72.3	19.17	24.33	-3.66
First Trust NASDAQ Green Energy	QCLN	0.60	99.5	18.79	15.07	1.08
Invesco Water Resources	PHO	0.62	885.4	18.72	18.58	5.09
ETFMG Prime Cyber Security	HACK	0.60	1,633.7	18.66	22.15	-
ETFMG Prime Mobile Payments	IPAY	0.75	400.3	18.54	23.78	-
VanEck Vectors Rare Earth/Strat Metals	REMX	0.57	136.8	17.63	13.28	-11.06
iShares Global Clean Energy	ICLN	0.47	198.0	17.43	8.09	-0.07
Global X US Infrastructure Development	PAVE	0.47	130.1	16.94	-	-
First Trust Cloud Computing	SKYY	0.60	2,045.8	16.84	27.68	15.45
VanEck Vectors Global Alternative Energy	GEX	0.63	91.5	16.33	10.06	1.34
First Trust Water	FIW	0.56	339.6	16.28	19.93	9.19
Invesco Cleantech	PZD	0.67	167.0	15.57	16.19	6.19
VanEck Vectors Steel	SLX	0.56	66.9	15.01	32.66	1.19
iShares Global Industrials	EXI	0.47	228.2	14.55	12.51	6.59
Invesco MSCI Global Timber	CUT	0.55	168.1	14.21	12.49	3.30
Invesco Global Water	PIO	0.75	177.8	14.21	12.42	3.21
iShares North American Natural Resources	IGE	0.47	783.9	14.16	7.11	-4.62
Invesco Global Listed Private Equity	PSP	2.03	226.4	14.09	13.58	4.52
iShares Global Tech	IXN	0.47	2,688.0	13.77	22.39	15.45
iShares Global Energy	IXC	0.47	1,125.6	13.63	10.40	-1.97
iShares MSCI Glb Metals/Mining Prod	PICK	0.39	275.6	13.45	26.88	-1.00
First Trust Global Wind Energy	FAN	0.60	75.1	13.35	11.98	4.56
Global X Social Media	SOCL	0.65	134.5	13.25	22.48	7.30
First Trust NASDAQ Technology Dividend	TDIV	0.50	930.7	12.79	17.58	11.72
Invesco S&P Global Water	CGW	0.62	598.4	12.56	12.12	5.79
iShares Exponential Technologies	XT	0.47	2,362.9	12.51	19.20	-
ProShares DJ Brookfield Glb Infrastructure	TOLZ	0.46	91.8	12.14	10.46	-
iShares Global REIT	REET	0.14	1,527.8	11.74	7.19	-
FlexShares Global Quality Real Estate	GQRE	0.45	321.9	11.64	7.46	7.06
iShares Global Timber & Forestry	WOOD	0.47	300.0	11.48	17.44	5.42
iShares Global Infrastructure	IGF	0.47	2,740.6	11.40	10.12	4.92
SPDR S&P Global Infrastructure	GII	0.40	306.6	11.35	10.03	4.95
FlexShares Mstar Glb Upstr Nat Resources	GUNR	0.46	5,655.9	11.24	16.05	1.56
iShares Global Financials	IXG	0.47	367.5	11.24	14.08	5.26
FlexShares STOXX Glb Broad Infrastr	NFRA	0.47	861.9	11.15	8.97	5.48
Sprott Gold Miners	SGDM	0.57	148.2	11.10	5.25	-
Global X Lithium & Battery Tech	LIT	0.75	638.1	10.93	19.96	3.31
SPDR S&P Global Natural Resources	GNR	0.40	1,274.6	10.91	16.03	1.14
VanEck Vectors Pharmaceutical	PPH	0.36	195.4	10.79	3.06	2.37
US Global Jets	JETS	0.60	72.5	10.62	9.57	-
SPDR S&P North Amer Nat Resources	NANR	0.35	721.9	10.59	9.60	-
SPDR Dow Jones Global Real Estate	RWO	0.50	2,247.3	10.46	6.50	5.78
iShares Global Materials	MXI	0.47	224.4	10.37	15.78	2.42
iShares Global Consumer Discretionary	RXI	0.47	212.6	10.32	11.93	7.45
VanEck Vectors Natural Resources	HAP	0.49	73.6	10.16	12.96	1.49
Global X SuperDividend REIT	SRET	0.59	158.7	9.92	14.10	-
Davis Select Financial	DFNL	0.64	143.8	9.72	-	-
iShares Global Comm Services	IXP	0.47	225.7	9.41	1.33	1.54
VanEck Vectors Agribusiness	MOO	0.54	775.3	8.91	13.48	5.62
ETFMG Video Game Tech	GAMR	0.75	96.1	8.66	-	-
IQ Global Resources	GRES	0.78	173.3	7.85	8.30	-0.84
iShares Global Consumer Staples	KXI	0.47	734.9	7.81	4.82	5.62
iShares Global Utilities	JXI	0.47	314.5	7.62	9.66	6.41
Global X Silver Miners	SIL	0.65	373.9	7.43	7.25	-7.58
iShares MSCI Global Gold Miners	RING	0.39	213.7	7.40	3.53	-4.01
VanEck Vectors Junior Gold Miners	GDXJ	0.54	4,365.3	7.25	11.25	-3.38
iShares Global Healthcare	IXJ	0.47	2,097.6	7.03	10.18	7.58
Global X Uranium	URA	0.69	256.0	6.00	2.89	-16.69
VanEck Vectors Gold Miners	GDX	0.53	10,398.5	5.45	6.52	-2.38

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	429.0	17.51	8.92	5.27
WisdomTree Global ex-US Real Estate	DRW	0.58	109.3	10.05	13.61	7.59
iShares International Developed Property	WPS	0.48	234.6	8.96	8.25	4.82
Vanguard Global ex-US Real Estate	VNQI	0.14	5,567.8	8.64	9.75	5.37
iShares Intl Developed Real Estate	IFGL	0.48	509.5	8.62	8.39	4.07
SPDR Dow Jones Intl Real Estate	RWX	0.59	2,383.7	8.12	5.39	2.89
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	681.8	10.86	7.92	-2.36
International Equity: Emerging Sector
KraneShares CSI China Internet	KWEB	0.70	2,007.3	24.91	14.46	5.44
Global X MSCI China Consumer Discr	CHIQ	0.65	143.8	23.98	17.62	3.81
Invesco China Technology	CQQQ	0.70	538.0	21.06	16.17	6.36
Global X MSCI China Financials	CHIX	0.65	78.5	19.40	19.33	11.46
Emerging Markets Internet & Ecommerce	EMQQ	0.86	383.1	19.32	17.24	-
Columbia Emerging Markets Consumer	ECON	0.59	298.4	10.55	5.26	-1.66
Columbia India Consumer	INCO	0.76	128.3	-7.38	14.67	13.30
Global Equity: High Dividend Yield
Global X SuperDividend	SDIV	0.58	921.9	9.89	8.15	1.81
WisdomTree Global High Dividend	DEW	0.58	91.9	9.80	10.25	3.31
Fidelity High Dividend	FDVV	0.29	290.1	9.02	-	-
First Trust Dow Jones Global Select Div	FGD	0.58	499.1	9.01	8.92	1.85
SPDR S&P Global Dividend	WDIV	0.40	250.9	7.65	10.88	4.58
Global Ex-U.S. Equity: High Dividend Yield
Vanguard International High Div Yield	VYMI	0.32	1,019.8	8.71	-	-
SPDR S&P International Dividend	DWX	0.45	830.5	8.04	11.41	0.17
International Equity: High Dividend Yield
Xtrackers MSCI EAFE High Div Yield Equity	HDEF	0.20	228.2	10.47	4.85	-
iShares International Select Dividend	IDV	0.50	4,320.6	10.17	10.88	1.03
WisdomTree International High Dividend	DTH	0.58	257.3	8.73	9.11	0.77
First Trust Stoxx European Select Div	FDD	0.57	350.6	7.62	8.09	1.94
U.S. Fixed Income: Broad Market - Broad Maturities
SPDR ICE BofAML Crossover Corp Bond	CJNK	0.30	71.6	4.05	6.10	3.90
iShares Edge US Fixed Inc Balanced Risk	FIBR	0.25	122.7	2.67	3.41	-
iShares Core Total USD Bond Market	IUSB	0.06	2,916.9	1.45	2.42	-
IQ Enhanced Core Plus Bond US	AGGP	0.38	165.2	0.59	-	-
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	228.1	2.20	3.63	4.71
U.S. Fixed Income: Broad Market - Short-Term
USAA Core Short-Term Bond	USTB	0.35	69.7	1.16	-	-
iShares Core 1-5 Year USD Bond	ISTB	0.06	2,353.7	1.12	1.95	1.57
First Trust Enhanced Short Maturity	FTSM	0.40	4,125.9	0.60	1.67	-
U.S. Fixed Income: Government/Credit - Intermediate
USAA Core Intermediate-Term Bond	UITB	0.40	205.1	2.05	-	-
Vident Core US Bond Strategy	VBND	0.43	476.9	1.55	1.22	-
U.S. Fixed Income: Government/Credit - Long-Term
ProShares Inv Gr-Int Rate Hedged	IGHG	0.30	395.2	4.20	5.80	1.50
Vanguard Long-Term Corporate Bond	VCLT	0.07	2,644.1	3.53	5.67	4.68
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	441.6	3.17	5.52	4.49
iShares Long-Term Corporate Bond	IGLB	0.06	589.3	3.06	5.17	4.28
U.S. Fixed Income: Government
iShares US Treasury Bond	GOVT	0.15	7,969.6	0.75	0.38	1.61
WisdomTree Floating Rate Treasury	USFR	0.15	2,068.9	0.40	1.21	0.59
iShares Treasury Floating Rate Bond	TFLO	0.15	609.0	0.32	1.16	0.75
Invesco 1-30 Laddered Treasury	PLW	0.25	162.5	-0.20	-0.04	3.05
U.S. Fixed Income: Treasury - Short Term
Invesco Treasury Collateral	CLTL	0.08	550.5	0.47	-	-
SPDR Portfolio Short Term Treasury	SPTS	0.06	942.2	0.41	0.58	0.87
iShares Short Treasury Bond	SHV	0.15	19,141.5	0.41	1.04	0.64
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	7,930.4	0.36	0.96	0.53
iShares 1-3 Year Treasury Bond	SHY	0.15	19,116.5	0.34	0.72	0.70
Schwab Short-Term US Treasury	SCHO	0.06	5,487.6	0.30	0.78	0.74
Vanguard Short-Term Treasury	VGSH	0.07	5,489.6	0.27	0.77	0.75
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	2,949.5	0.20	-	-
Franklin Liberty Short Duration US Govt	FTSD	0.25	189.4	-0.15	1.01	0.75
U.S. Fixed Income: Treasury - Intermediate
iShares 3-7 Year Treasury Bond	IEI	0.15	7,346.4	0.30	0.48	1.49
Schwab Intermediate-Term US Treasury	SCHR	0.06	3,924.4	0.22	0.43	1.67
Vanguard Intermediate-Term Treasury	VGIT	0.07	3,636.9	0.20	0.44	1.64
iShares 7-10 Year Treasury Bond	IEF	0.15	13,352.7	0.12	0.01	2.32
SPDR Bloomberg Intermed Treasury	ITE	0.10	654.6	0.06	0.73	1.35
U.S. Fixed Income: Treasury - Long-Term
iShares 10-20 Year Treasury Bond	TLH	0.15	931.7	-0.36	-0.09	3.09
Vanguard Long-Term Treasury	VGLT	0.07	805.9	-0.80	-0.14	4.44
iShares 20+ Year Treasury Bond	TLT	0.15	11,260.5	-1.00	-0.23	4.72
SPDR Portfolio Long Term Treasury	SPTL	0.06	1,711.4	-1.05	-0.24	4.41
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	168.9	-1.59	-0.92	6.69
Vanguard Extended Duration Treasury	EDV	0.07	907.5	-1.60	-0.69	6.61
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	627.8	0.19	1.09	1.63
U.S. Fixed Income: Agency MBS
FlexShares Disciplined Duration MBS	MBSD	0.20	75.0	1.09	0.57	-
Janus Henderson MBS	JMBS	0.35	64.7	0.88	-	-
SPDR Bloomberg Mortgage Backed Bond	MBG	0.06	258.0	0.79	1.06	2.03
Vanguard Mortgage-Backed Securities	VMBS	0.07	8,269.5	0.76	1.32	2.13
iShares GNMA Bond	GNMA	0.15	112.6	0.75	0.99	1.76
iShares MBS	MBB	0.09	15,607.6	0.74	1.19	2.10
First Trust Low Duration Opportunities	LMBS	0.68	2,395.8	0.64	3.01	-
U.S. Fixed Income: TIPS
PIMCO 15+ Year US TIPS	LTPZ	0.20	191.8	1.64	2.51	3.07
Schwab US TIPS	SCHP	0.05	5,867.7	1.35	1.68	1.39
SPDR Bloomberg Barclays TIPS	IPE	0.15	1,551.9	1.34	1.66	1.43
FlexShares iBoxx 5-Yr Target Dur TIPS	TDTF	0.18	672.8	1.26	1.50	0.90
iShares TIPS Bond	TIP	0.20	21,518.8	1.25	1.62	1.31
FlexShares iBoxx 3 Yr Target Dur TIPS	TDTT	0.18	1,267.9	1.05	1.26	0.46
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	303.5	1.03	1.24	0.94
PIMCO 1-5 Year US TIPS	STPZ	0.20	797.0	0.94	1.28	0.44
iShares 0-5 Year TIPS Bond	STIP	0.06	2,330.4	0.92	1.44	0.59
Vanguard Short-Term Infl-Prot Sec	VTIP	0.06	6,028.7	0.73	1.39	0.58

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Broad Market
VanEck Vectors CEF Municipal Income	XMPT	1.56	125.1	7.21	2.61	5.72
Hartford Municipal Opportunities	HMOP	0.29	118.9	1.55	-	-
First Trust Managed Municipal	FMB	0.50	597.0	1.31	2.85	-
Invesco National AMT-Free Muni Bond	PZA	0.28	1,542.7	1.25	2.70	4.52
SPDR Nuveen Bloomberg Municipal Bond	TFI	0.23	2,770.8	1.10	1.76	3.20
Vanguard Tax-Exempt Bond	VTEB	0.08	4,229.3	1.05	2.14	-
iShares National Muni Bond	MUB	0.07	11,414.9	0.92	1.85	2.95
iShares New York Muni Bond	NYF	0.25	344.6	0.92	1.66	3.02
iShares California Muni Bond	CMF	0.25	1,094.7	0.58	1.69	3.05
Invesco Taxable Municipal Bond	BAB	0.28	900.7	0.46	3.71	5.16
Invesco California AMT-Free Muni	PWZ	0.28	314.4	0.42	2.43	4.50
U.S. Fixed Income: Municipal - Short-Term
VanEck Vectors AMT-Free Short Muni	SMB	0.20	196.0	1.24	1.04	0.99
SPDR Nuveen Bloomberg Short Tm Muni	SHM	0.20	3,562.8	0.82	0.69	0.83
PIMCO Short Term Municipal Bond Active	SMMU	0.35	83.1	0.62	1.08	1.01
iShares iBonds Sep 2020 Term Muni Bond	IBMI	0.18	344.8	0.45	0.62	-
iShares Short-Term National Muni Bond	SUB	0.07	2,171.6	0.33	0.79	0.76
iShares Short Maturity Municipal Bond	MEAR	0.25	182.5	0.21	0.97	-
iShares iBonds Sep 2019 Term Muni Bond	IBMH	0.18	294.9	0.11	0.54	1.06
U.S. Fixed Income: Municipal - Intermediate
VanEck Vectors AMT-Free Intermed Muni	ITM	0.24	1,675.0	1.44	1.99	3.35
PIMCO Intermediate Muni Bond Active	MUNI	0.35	275.9	1.41	1.90	2.55
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	145.7	1.14	-	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	262.1	0.99	1.01	-
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	263.4	0.65	0.74	-
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors AMT-Free Long Municipal	MLN	0.24	136.8	1.45	2.47	4.56
U.S. Fixed Income: Municipal - High Yield
VanEck Vectors High-Yield Municipal	HYD	0.35	2,456.1	1.43	4.14	5.55
VanEck Vectors Short High-Yield Muni	SHYD	0.35	180.9	1.31	2.43	2.31
SPDR Nuveen S&P HiYld Muni	HYMB	0.35	693.9	0.96	3.52	5.00
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares Interest Rate Hedged Corp	LQDH	0.24	261.5	3.35	5.62	-
iShares iBoxx USD Inv Gr Corp Bond	LQD	0.15	32,283.2	3.16	3.73	3.20
Principal Investment Grade Corp Active	IG	0.26	229.4	3.03	-	-
Goldman Sachs Access Inv Gr Corp Bond	GIGB	0.14	285.7	2.83	-	-
PIMCO Investment Grade Corp Bond	CORP	0.20	652.4	2.80	3.65	3.19
iShares Edge Inv Grade Enh Bond	IGEB	0.18	94.2	2.77	-	-
Vanguard Total Corporate Bond	VTC	0.07	104.4	2.69	-	-
iShares Broad USD Inv Gr Corp Bond	USIG	0.06	2,666.2	2.47	3.42	2.98
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	293.1	2.40	2.75	2.86
WisdomTree Yield Enhanced US Agg	AGGY	0.12	487.9	1.73	2.46	-
WisdomTree Int Rate Hedged US Agg	AGZD	0.23	80.9	1.33	2.75	1.17
Vanguard Long-Term Bond	BLV	0.07	2,725.4	1.06	3.13	4.50
Schwab US Aggregate Bond	SCHZ	0.04	5,774.1	1.03	1.58	2.22
Vanguard Total Bond Market	BND	0.05	37,400.8	1.02	1.64	2.24
iShares Government/Credit Bond	GBF	0.20	100.2	0.97	1.56	2.21
SPDR Portfolio Aggregate Bond	SPAB	0.04	3,638.9	0.91	1.61	2.19
JPMorgan US Aggregate Bond	JAGG	0.07	99.1	0.80	-	-
iShares Core US Aggregate Bond	AGG	0.05	57,912.6	0.80	1.60	2.26
IQ Enhanced Core Bond US	AGGE	0.30	91.3	0.35	-	-
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
iShares ESG 1-5 Year USD Corporate Bond	SUSB	0.12	70.4	1.68	-	-
iShares Short-Term Corporate Bond	IGSB	0.06	10,198.2	1.67	1.87	1.40
Vanguard Short-Term Corporate Bond	VCSH	0.07	23,704.5	1.59	2.27	1.90
iShares 0-5 Year Investment Grade Corp	SLQD	0.06	1,530.6	1.45	2.17	1.77
SPDR Short Term Corporate Bond	SPSB	0.07	4,780.7	1.17	1.99	1.51
Fidelity Limited Term Bond	FLTB	0.36	124.2	0.98	1.73	-
iShares iBonds Dec 2020 Term Corporate	IBDL	0.10	1,027.6	0.94	2.33	-
Invesco BulletShares 2020 Corporate Bond	BSCK	0.10	1,668.7	0.92	2.54	2.52
iShares Short Maturity Bond	NEAR	0.25	5,949.1	0.89	1.79	1.32
PIMCO Enhanced Short Maturity Active	MINT	0.35	11,899.2	0.76	2.14	1.43
Vanguard Short-Term Bond	BSV	0.07	22,643.9	0.72	1.18	1.24
iShares iBonds Mar 2020 Term Corp ex-Fin	IBCD	0.10	85.7	0.69	1.95	2.05
SPDR SSgA Ultra Short Term Bond	ULST	0.20	167.3	0.67	1.88	1.11
JPMorgan Ultra-Short Income	JPST	0.18	5,672.5	0.65	-	-
iShares iBonds Mar 2020 Corporate	IBDC	0.10	130.1	0.64	2.07	2.29
iShares Ultra Short-Term Bond	ICSH	0.08	1,118.3	0.62	1.79	1.17
PGIM Ultra Short Bond	PULS	0.15	231.7	0.61	-	-
iShares iBonds Dec 2019 Term Corporate	IBDK	0.10	804.8	0.44	2.16	-
AdvisorShares Sage Core Reserves	HOLD	0.35	69.5	0.39	1.39	0.86
Invesco BulletShares 2019 Corp Bond	BSCJ	0.10	1,336.6	0.30	2.23	2.03

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	367.6	3.78	3.70	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	213.9	3.32	-	-
iShares Intermediate Corporate Bond	IGIB	0.06	5,519.2	3.26	2.73	2.41
Invesco BulletShares 2025 Corp Bond	BSCP	0.10	202.2	3.08	3.47	-
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	79.9	2.95	-	-
Vanguard Intermediate Corporate Bond	VCIT	0.07	21,792.3	2.92	3.34	3.35
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	142.0	2.81	-	-
Invesco BulletShares 2024 Corp Bond	BSCO	0.10	381.5	2.74	3.94	-
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	408.7	2.73	3.66	-
FlexShares Credit-Scored US Corp	SKOR	0.22	97.2	2.51	2.46	-
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	607.9	2.34	3.70	-
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	716.9	2.29	3.06	-
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	594.0	2.26	3.40	-
SPDR Portfolio Intermediate Term Corporate Bond	SPIB	0.07	4,245.5	2.22	2.72	2.50
Invesco Fundamental Inv Gr Corp Bond	PFIG	0.22	131.1	2.17	2.72	2.40
Invesco BulletShares 2022 Corp	BSCM	0.10	1,082.4	1.96	3.53	3.22
iShares iBonds Mar 2023 Term Corporate	IBDD	0.10	74.1	1.95	3.11	3.28
Inspire Corporate Bond Impact	IBD	0.61	69.0	1.52	-	-
Invesco BulletShares 2021 Corp	BSCL	0.10	1,398.4	1.29	3.09	2.93
iShares iBonds Dec 2021 Term Corp	IBDM	0.10	1,019.1	1.14	2.67	-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	589.0	1.99	2.81	1.54
Invesco Variable Rate Investment Grade	VRIG	0.30	410.2	1.46	-	-
iShares Floating Rate Bond	FLOT	0.20	10,625.1	1.24	2.13	1.28
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	4,072.9	1.18	2.13	1.34
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	918.8	7.74	11.82	6.61
Xtrackers High Beta High Yield Bond	HYUP	0.35	147.3	7.55	-	-
iShares Fallen Angels USD Bond	FALN	0.25	66.2	7.52	-	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	8,169.2	6.75	8.66	2.81
ProShares High Yield-Int Rate Hedged	HYHG	0.50	148.5	6.41	9.18	1.56
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	15,421.9	6.22	8.19	3.36
iShares Interest Rate Hedged HiYld Bond	HYGH	0.54	228.4	6.20	9.81	-
iShares Broad USD HiYld Corp Bond	USHY	0.22	409.4	6.19	-	-
Xtrackers USD HiYld Corp Bond	HYLB	0.20	2,644.8	5.60	-	-
JPMorgan Disciplined High Yield	JPHY	0.40	155.2	5.59	-	-
Invesco Senior Loan	BKLN	0.65	5,584.5	5.55	5.38	2.40
IQ S&P High Yield Low Volatility Bond	HYLV	0.40	88.1	5.42	-	-
Xtrackers Low Beta High Yield Bond	HYDW	0.25	143.5	4.68	-	-
Highland iBoxx Senior Loan	SNLN	0.55	525.7	4.01	4.62	2.13
High Yield	HYLD	1.25	156.4	3.81	11.66	-0.55
U.S. Fixed Income: Corporate - High Yield - Short-Term
WisdomTree Int Rate Hedged HiYld Bond	HYZD	0.43	251.7	5.45	8.92	3.53
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.55	1,593.1	5.30	8.83	3.66
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	2,536.1	5.09	7.69	3.50
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	3,317.5	4.89	8.64	2.85
Invesco BulletShares 2020 HiYld Corp Bond	BSJK	0.42	982.3	3.76	8.22	3.21
Invesco BulletShares 2019 HiYld Corp Bond	BSJJ	0.42	1,013.2	2.18	7.19	2.85
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	64.2	6.37	-	-
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	155.3	6.37	7.38	-
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	367.4	6.26	8.08	-
Invesco Fundamental HiYld Corp Bond	PHB	0.50	733.4	5.77	7.15	3.38
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	644.5	5.19	8.33	-
Vanguard Intermediate-Term Bond	BIV	0.07	11,265.8	1.52	1.64	2.62
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,217.4	0.90	1.23	1.60

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	337.6	1.04	1.82	2.07
U.S. Fixed Income: Corporate - Convertibles
SPDR Bloomberg Barclays Conv Securities	CWB	0.40	4,023.7	11.81	13.52	7.18
iShares Convertible Bond	ICVT	0.20	294.1	11.07	16.30	-
U.S. Fixed Income: Corporate - Preferred Stock
VanEck Vectors Pref Sec ex Financials	PFXF	0.41	551.5	9.17	5.61	5.23
Invesco Variable Rate Preferred	VRP	0.50	1,513.4	7.97	6.83	-
Invesco Preferred	PGX	0.51	4,639.4	7.63	5.09	6.46
SPDR Wells Fargo Preferred Stock	PSK	0.45	659.5	7.44	3.99	5.99
Global X US Preferred	PFFD	0.23	224.7	6.91	-	-
iShares Preferred and Income Securities	PFF	0.46	14,106.5	6.25	3.94	4.63
Invesco Financial Preferred	PGF	0.63	1,372.1	5.39	4.97	6.44
Global Fixed Income
First Trust SSI Strategic Conv Sec	FCVT	0.95	159.9	10.58	11.02	-
First Trust Preferred Securities & Income	FPE	0.85	3,210.3	6.24	6.78	6.28
Columbia Diversified Fixed Inc Alloc	DIAL	0.28	100.5	4.22	-	-
JPMorgan Global Bond Opportunities	JPGB	0.55	181.0	4.08	-	-
SPDR Dorsey Wright Fixed Inc Allocation	DWFI	0.60	105.2	3.77	-	-
SPDR FTSE Intl Govt Inflation-Protected Bond	WIP	0.50	440.1	3.36	4.62	0.14
Virtus Newfleet Multi-Sector Bond	NFLT	0.81	73.4	2.93	4.59	-
Invesco Global Short Term HiYld Bond	PGHY	0.35	211.6	2.89	6.71	3.82
RiverFront Strategic Income	RIGS	0.47	156.9	2.57	4.90	3.42
Hartford Short Duration	HSRT	0.32	98.5	2.12	-	-
Hartford Total Return Bond	HTRB	0.30	573.6	1.98	-	-
FormulaFolios Tactical Income	FFTI	1.05	213.5	1.96	-	-
Fidelity Total Bond	FBND	0.36	506.0	1.90	3.72	-
RiverFront Dynamic Core Income	RFCI	0.52	142.1	1.75	-	-
First Trust TCW Unconstrained Plus Bond	UCON	0.75	177.8	1.49	-	-
PIMCO Active Bond	BOND	0.61	2,068.7	1.46	3.03	3.05
AdvisorShares Newfleet Multi-Sector Inc	MINC	0.75	105.3	1.32	2.23	1.84
SPDR Bloomberg Intl Corporate Bond	IBND	0.50	176.4	1.27	2.76	-1.79
First Trust TCW Opportunistic Fixed Inc	FIXD	0.55	474.6	1.24	-	-
Vanguard Total International Bond	BNDX	0.09	15,864.1	1.21	2.88	3.77
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,109.8	1.20	2.34	-
Janus Henderson Short Duration Income	VNLA	0.35	956.9	1.12	-	-
iShares Core Intl Aggregate Bond	IAGG	0.09	1,185.4	1.10	3.15	-
PIMCO Enhanced Low Duration Active	LDUR	0.60	250.6	0.98	2.65	2.16
Vanguard Total World Bond	BNDW	0.09	100.1	0.98	-	-
SPDR DoubleLine Short Dur TR Tactical	STOT	0.45	92.9	0.94	-	-
FlexShares Ready Access Variable Inc	RAVI	0.25	253.0	0.92	1.67	1.18
Invesco Ultra Short Duration	GSY	0.25	2,134.0	0.71	2.24	1.63
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	296.1	0.46	1.41	-2.75
SPDR Bloomberg Intl Treasury Bond	BWX	0.35	1,173.7	0.31	1.87	-0.71
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	155.1	6.28	8.66	2.65
Invesco International Corporate Bond	PICB	0.50	117.4	3.55	3.57	-0.86
iShares International Treasury Bond	IGOV	0.35	904.0	0.29	1.77	-0.64
iShares 1-3 Year International Treasury	ISHG	0.35	75.6	-0.42	0.92	-3.18
International Fixed Income: Emerging
iShares China Large-Cap	FXI	0.74	6,296.8	11.64	15.63	7.01
iShares Emerging Markets HiYld Bond	EMHY	0.50	298.9	6.37	7.74	5.13
Invesco Emerging Markets Sov Debt	PCY	0.50	3,547.7	5.50	5.31	5.14
iShares JP Morgan USD EM Bond	EMB	0.40	17,411.3	5.20	5.63	4.59
First Trust EM Local Currency Bond	FEMB	0.85	82.2	4.55	4.89	-
VanEck Vectors EM High Yield Bond	HYEM	0.40	256.7	4.46	8.08	4.54
iShares JPM EM Corporate Bond	CEMB	0.50	90.7	4.34	6.68	4.19
Vanguard EM Government Bond	VWOB	0.32	1,150.6	4.19	5.84	4.57
WisdomTree EM Local Debt	ELD	0.55	190.6	4.16	6.06	-0.36
iShares JPM EM Local Currency Bond	LEMB	0.30	538.7	4.02	5.22	-0.31
VanEck Vectors JPM EM Local Curr Bond	EMLC	0.30	5,528.1	3.98	5.65	-0.48
SPDR Bloomberg EM Local Bond	EBND	0.40	755.7	3.54	5.67	0.15

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Fixed Income: Corporate - Preferred Stock
Global X SuperIncome Preferred	SPFF	0.58	183.3	5.37	3.44	1.87
First Trust Institutional Pref Sec & Inc	FPEI	0.85	132.6	4.36	-	-
Global Fixed Income: High Yield
First Trust Tactical High Yield	HYLS	1.16	1,126.2	7.11	6.53	3.72
First Trust Senior Loan	FTSL	0.87	1,624.1	5.56	4.87	3.02
SPDR Blackstone / GSO Senior Loan	SRLN	0.70	2,383.8	4.73	5.08	2.77
VanEck Vectors Intl High Yield Bond	IHY	0.40	112.2	4.51	8.12	2.46
Commodities: Broad Market
iShares S&P GSCI Commodity Trust	GSG	0.80	1,285.7	12.13	6.45	-13.79
ETRACS UBS Const Mat Commodity ETN	UCI	0.55	73.7	10.74	9.09	-6.58
Invesco Opt Yld Divrsfd Commdty No K-1	PDBC	0.58	1,922.0	10.42	8.46	-
Invesco DB Commodity	DBC	0.89	1,803.0	10.14	8.69	-9.16
iShares Commodities Select Strategy	COMT	0.48	387.1	7.71	12.88	-
iPath Bloomberg Commodity ETN	DJP	0.70	783.1	6.97	3.45	-10.42
Aberdeen Standard All Commdty K-1 Free	BCI	0.25	151.7	5.77	-	-
First Trust Global Tactical Commodity	FTGC	0.95	172.1	5.08	-0.53	-10.68
United States Commodity	USCI	1.03	465.2	4.45	-0.23	-7.53
WisdomTree Continuous Commodity	GCC	0.86	157.8	2.91	0.37	-8.29
Commoditites: Agriculture
Invesco DB Agriculture	DBA	0.89	474.8	-2.95	-5.94	-9.51
iPath Series B Bloomberg Coffee ETN	JO	0.45	70.7	-5.90	-	-
Commoditites: Energy
United States Oil	USO	0.84	1,611.6	23.71	10.81	-20.13
iPath Series B S&P GSCI Crude Oil ETN	OIL	0.45	95.7	23.55	-	-
United States Brent Oil	BNO	0.88	96.2	22.57	19.33	-15.42
Invesco DB Oil	DBO	0.78	316.8	22.08	13.21	-18.18
Invesco DB Energy	DBE	0.78	102.6	17.68	15.49	-12.78
United States Natural Gas	UNG	1.29	335.1	0.08	-0.94	-24.70
Commoditites: Industrial Metals
Invesco DB Base Metals	DBB	0.80	190.5	8.45	11.42	0.81
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	258.1	22.96	46.33	15.10
Aberdeen Standard Physical Platinum	PPLT	0.60	603.8	9.68	-2.13	-10.17
Aberdeen Standard Physical Precious Metals Basket	GLTR	0.60	375.9	4.39	4.60	-1.69
iShares Gold Trust	IAU	0.25	12,737.8	2.36	2.12	-0.42
GraniteShares Gold Trust	BAR	0.17	467.0	2.36	-	-
VanEck Merk Gold	OUNZ	0.40	154.1	2.34	1.93	-
SPDR Gold MiniShares Trust	GLDM	0.18	640.8	2.34	-	-
Perth Mint Physical Gold	AAAU	0.18	103.7	2.34	-	-
Aberdeen Standard Physical Swiss Gold	SGOL	0.17	924.7	2.30	1.94	-0.56
SPDR Gold Trust	GLD	0.40	33,343.6	2.26	1.92	-0.58
Invesco DB Gold	DGL	0.78	145.9	1.95	0.82	-1.64
Invesco DB Precious Metals	DBP	0.78	141.3	1.59	0.72	-2.78
iShares Silver Trust	SLV	0.50	4,903.4	0.76	1.43	-6.39
Aberdeen Standard Physical Silver	SIVR	0.30	342.1	0.74	1.61	-6.17
Currency: Developed
Invesco CurrencyShares British Pound	FXB	0.40	135.8	4.04	-1.76	-4.85
Invesco CurrencyShares Canadian Dollar	FXC	0.40	139.0	3.82	0.88	-3.42
Invesco CurrencyShares Australian Dollar	FXA	0.40	103.6	0.98	0.72	-3.37
Invesco CurrencyShares Euro	FXE	0.40	233.6	-0.84	0.50	-4.46
Invesco CurrencyShares Swiss Franc	FXF	0.40	149.2	-1.74	-1.24	-3.49
Invesco CurrencyShares Japanese Yen	FXY	0.40	382.9	-1.79	0.22	-2.26
Asset Allocation
Invesco Zacks Multi-Asset Income	CVY	0.88	237.1	13.84	12.72	2.13
YieldShares High Income	YYY	2.02	208.4	11.69	11.33	3.41
Invesco CEF Income Composite	PCEF	2.25	724.8	10.83	10.65	5.63
Multi-Asset Diversified Income	MDIV	0.71	623.4	9.84	8.03	3.36
iShares Core Aggressive Allocation	AOA	0.25	905.4	8.65	10.65	6.09
SPDR SSgA Global Allocation	GAL	0.35	256.9	8.08	8.03	4.45
First Trust Strategic Income	FDIV	0.87	79.2	7.50	6.62	-
ClearShares OCIO	OCIO	0.67	108.5	7.41	-	-
DeltaShares S&P 400 Managed Risk	DMRM	0.45	111.5	7.06	-	-
iShares Core Growth Allocation	AOR	0.25	1,243.3	6.61	8.58	5.25
DeltaShares S&P 500 Managed Risk	DMRL	0.35	416.9	6.46	-	-
SPDR SSGA Income Allocation	INKM	0.50	101.0	6.27	7.37	4.25
iShares Morningstar Multi-Asset Income	IYLD	0.60	298.4	6.15	7.46	4.37
DeltaShares S&P Intl Managed Risk	DMRI	0.50	221.6	5.74	-	-
iShares Core Moderate Allocation	AOM	0.25	1,005.6	4.93	6.46	3.99
Principal EDGE Active Income	YLD	0.65	303.6	4.82	9.65	-
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	66.5	4.69	-	-
FormulaFolios Hedged Growth	FFHG	1.16	64.0	4.45	-	-
iShares Core Conservative Allocation	AOK	0.25	483.4	4.12	5.41	3.41
WBI BullBear Global High Income	WBIH	1.23	195.9	4.10	1.94	-
Aptus Defined Risk	DRSK	0.78	81.7	4.06	-	-
WBI BullBear Global Income	WBII	1.28	105.4	2.16	2.16	-
Cambria Global Momentum	GMOM	1.07	110.5	2.10	5.51	-
Aptus Behavioral Momentum	BEMO	0.79	65.1	0.58	-	-
Pacer WealthShield	PWS	0.60	117.5	-1.04	-	-
Virtus Private Credit Strategy	VPC	7.64	162.5	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Alternatives: Absolute Return
SPDR SSgA Multi-Asset Real Return	RLY	0.50	129.1	9.49	6.76	-1.27
First Trust Long/Short Equity	FTLS	1.59	195.0	4.77	8.33	-
Reality DIVS	DIVY	0.85	71.7	4.42	5.65	-
JPMorgan Diversified Alternatives	JPHF	0.85	193.8	3.96	-	-
IQ Hedge Multi-Strategy Tracker	QAI	0.79	1,017.5	3.67	2.61	1.14
WisdomTree Dyn Long/Short US Equity	DYLS	0.48	111.4	2.10	6.92	-
IQ Merger Arbitrage	MNA	0.78	964.5	1.26	3.90	3.41
WisdomTree Managed Futures Strategy	WTMF	0.65	217.4	0.15	-1.96	-0.26
Alternatives: Tactical Tools
ProShares VIX Short-Term Futures	VIXY	0.87	169.8	-33.13	-56.95	-46.44
iPath Series B S&P 500 VIX Sh Tm Futs ETN	VXXB	0.89	673.3	-33.16	-	-
Leveraged
VelocityShares 3x Long Crude Oil ETN	UWT	1.50	453.3	79.44	-	-
Direxion Daily S&P Biotech Bull 3X	LABU	1.12	658.0	79.21	32.37	-
ProShares UltraPro 3x Crude Oil	OILU	1.03	133.3	77.13	-	-
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.98	68.6	73.13	-	-
Direxion Daily Small Cap Bull 3x	TNA	1.14	874.9	56.85	41.05	10.70
ProShares UltraPro Russell2000	URTY	0.95	114.1	56.82	41.37	11.07
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.04	112.8	54.99	14.58	-
Direxion Daily CSI China Internet Bull 2X	CWEB	1.36	73.1	52.44	-	-
Direxion Daily Semiconductor Bull 3X	SOXL	0.99	593.8	52.11	84.48	46.31
ProShares Ultra Bloomberg Crude Oil	UCO	1.27	441.0	48.72	9.60	-43.69
Direxion Daily Technology Bull 3X	TECL	1.08	648.3	44.12	57.48	39.28
Direxion Daily Energy Bull 3x	ERX	1.10	398.9	43.43	6.34	-23.72
Direxion Daily Financial Bull 3x	FAS	1.00	1,525.6	40.61	45.11	23.56
BMO REX MicroSectors FANG+ 3X Lev ETN	FNGU	0.95	124.7	40.30	-	-
ProShares UltraPro QQQ	TQQQ	0.95	3,940.9	37.80	52.12	35.57
Direxion Daily MSCI Brazil Bull 3X	BRZU	1.36	412.9	36.32	55.03	-25.51
ProShares UltraPro Dow30	UDOW	0.95	542.2	36.04	52.06	29.59
Direxion Daily FTSE China Bull 3X	YINN	1.52	411.1	35.83	31.15	1.16
ProShares Ultra Russell2000	UWM	0.95	188.9	35.62	29.44	10.24
Direxion Daily S&P 500 Bull 3X	SPXL	1.02	1,033.1	35.50	38.17	23.63
ProShares UltraPro S&P500	UPRO	0.92	1,339.9	35.39	38.42	23.98
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	343.9	34.97	11.00	2.42
Direxion Daily S&P Oil/Gas Exp/Pr Bull 3X	GUSH	1.17	247.1	33.59	-10.98	-
ProShares Ultra MidCap400	MVV	0.95	151.3	30.89	24.95	12.89
ETRACS 2xLev Long Wells Fargo BDC ETN	BDCL	0.85	211.6	30.32	20.72	2.36
ProShares Ultra Technology	ROM	0.95	294.6	30.23	44.78	29.02
ProShares Ultra Oil & Gas	DIG	0.95	101.5	28.08	5.80	-13.97
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	1,887.5	26.70	29.06	-
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	1.29	1,397.0	26.10	29.09	-
ETRACS 2xMo Lev MLP Infrastr ETN Ser B	MLPQ	0.85	77.2	26.09	9.54	-
Direxion Daily Russia Bull 3X	RUSL	1.36	137.1	25.90	29.05	-29.47
ProShares Ultra Real Estate	URE	0.95	135.1	25.30	15.55	13.28
Direxion Daily MSCI EM Bull 3x	EDC	1.47	268.2	25.27	30.14	-3.40
ProShares Ultra Financials	UYG	0.95	777.4	25.05	29.90	16.88
ProShares Ultra QQQ	QLD	0.95	1,781.2	24.45	8.28	9.84
ProShares Ultra Dow30	DDM	0.95	392.5	22.95	34.71	21.23
ProShares Ultra S&P 500	SSO	0.90	2,419.5	22.92	26.59	17.70
ETRACS Monthly Pay 2xLev CEF ETN	CEFL	0.90	243.7	21.90	19.93	4.66
ETRACS Monthly 2xLev Mortgage REIT ETN	MORL	0.80	421.4	20.97	32.19	14.08
Credit Suisse FI Enhanced Europe 50 ETN	FEUL	2.00	310.3	18.04	-	-
UBS AG FI Enhanced Europe 50 ETN	FIEE	1.95	483.3	17.85	12.18	-
Barclays ETN+ FI Enh Glb HiYld ETN Ser B	FIYY	0.93	1,488.9	17.65	-	-
UBS AG FI Enhanced Global High Yield ETN	FIHD	1.65	1,716.3	17.41	18.31	-
Direxion Daily Junior Gold Miners Bull 3X	JNUG	1.17	726.4	17.37	-22.43	-55.38
Barclays ETN+ FI Enh Europe 50 ETN Ser C	FFEU	1.05	768.2	17.32	-	-
ETRACS Monthly 2xLev Mort REIT ETN Ser B	MRRL	0.80	89.4	17.12	30.49	-
Direxion Daily Healthcare Bull 3x	CURE	1.08	165.3	16.58	28.20	21.73
Credit Suisse X-Links 2xLev Mort REIT ETN	REML	1.30	71.8	14.98	-	-
ProShares Ultra Health Care	RXL	0.95	126.0	14.59	23.08	17.67
PortfolioPlus S&P 500	PPLC	0.36	71.3	14.54	17.77	-
Direxion Daily Gold Miners Bull 3X	NUGT	1.23	1,198.9	13.09	-22.07	-44.57
DB Gold Double Long ETN	DGP	0.75	88.6	10.52	1.76	-3.26
VelocityShares 3X Long Gold ETN	UGLD	1.35	129.3	5.27	-3.19	-9.86
ProShares Ultra Gold	UGL	5.07	89.8	3.31	-0.45	-4.83
ProShares UltraShort Euro	EUO	0.99	140.5	2.43	-0.37	8.01
ProShares Ultra Silver	AGQ	5.28	193.9	-0.30	-4.51	-18.63
VelocityShares 3X Long Silver ETN	USLV	1.65	236.7	-0.73	-13.60	-33.51
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.09	102.3	-4.13	-6.98	7.44
Direxion Daily MSCI India Bull 3X	INDL	1.38	90.6	-8.05	22.40	5.16
VelocityShares 3X Long Natural Gas ETN	UGAZ	1.65	580.7	-14.86	-46.45	-74.86
ProShares Ultra VIX Short-Term Futures	UVXY	1.65	476.5	-46.48	-77.50	-73.46
VelocityShares Daily 2x VIX Short-Tm ETN	TVIX	1.65	605.5	-56.81	-88.68	-82.48
Inverse
VelocityShares Daily Inv VIX Med-Tm ETN	ZIV	1.35	107.1	23.94	28.46	14.53
ProShares Short VIX Short-Term Futures	SVXY	1.38	428.0	20.66	10.81	-3.57
ProShares UltraShort Yen	YCS	1.00	83.9	4.26	-0.61	3.18
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.02	236.4	3.57	-4.02	-20.23
ProShares UltraShort 20+ Year Treasury	TBT	0.89	1,068.0	2.31	-0.80	-12.03
ProShares Short 20+ Year Treasury	TBF	0.91	384.9	1.43	0.24	-5.66
Invesco DB US Dollar Bullish	UUP	0.79	374.2	0.75	0.65	3.95
ProShares UltraShort 7-10 Year Treasury	PST	0.95	86.1	0.46	1.19	-4.85
ProShares Short High Yield	SJB	0.95	113.2	-5.61	-8.11	-4.77
ProShares Short MSCI Emerging Markets	EUM	0.95	73.1	-8.09	-15.20	-7.30
ProShares Short S&P500	SH	0.89	1,709.6	-9.93	-12.95	-10.56
ProShares Short Dow30	DOG	0.95	226.6	-10.17	-15.86	-11.98
ProShares Short QQQ	PSQ	0.95	495.8	-10.87	-17.82	-15.14
ProShares Short Russell2000	RWM	0.95	283.3	-14.45	-15.53	-9.33
Direxion Daily Gold Miners Bear 3x	DUST	1.05	188.5	-16.89	-56.70	-55.13
AdvisorShares Ranger Equity Bear	HDGE	2.72	130.8	-18.39	-16.11	-11.49
ProShares UltraShort S&P500	SDS	0.90	966.8	-19.41	-25.58	-21.24
ProShares UltraShort Dow30	DXD	0.95	138.6	-19.77	-30.50	-23.71
VelocityShares 3X Inverse Natural Gas ETN	DGAZ	1.65	184.8	-20.50	-66.45	-22.77
ProShares UltraShort QQQ	QID	0.95	339.5	-21.52	-34.42	-29.86
Direxion Daily Junior Gold Miners Bear 3X	JDST	1.09	98.4	-23.63	-73.00	-69.67
ProShares UltraShort Russell2000	TWM	0.95	80.3	-27.45	-30.66	-19.85
Direxion Daily S&P 500 Bear 3X	SPXS	1.08	379.3	-28.03	-37.74	-32.51
ProShares UltraPro Short S&P500	SPXU	0.91	512.6	-28.17	-37.39	-31.88
ProShares UltraPro Short Dow30	SDOW	0.95	233.1	-28.54	-43.46	-35.01
Direxion Daily FTSE China Bear 3X	YANG	1.08	79.2	-30.03	-67.61	-54.83
Direxion Daily Financial Bear 3X	FAZ	1.07	180.1	-30.36	-43.20	-35.39
ProShares UltraPro Short QQQ	SQQQ	0.95	1,072.9	-31.38	-49.06	-43.59
ProShares UltraShort Bloomberg Crude Oil	SCO	1.25	65.3	-36.61	-39.35	5.35
Direxion Daily Small Cap Bear 3X	TZA	1.11	318.7	-38.50	-44.34	-31.42
Direxion Daily Semiconductor Bear 3X	SOXS	1.08	157.5	-43.14	-67.27	-58.59
VelocityShares 3x Inverse Crude Oil ETN	DWT	1.50	97.4	-51.13	-	-
Direxion Daily S&P Biotech Bear 3X	LABD	1.11	130.1	-52.64	-69.16	-

ETF Report Staff

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ETF Data: April 2019

ETF Data: April 2019

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