ETF Data: April 2019

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

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Reviewed by: ETF Report Staff
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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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Invesco S&P Spin-OffCSD0.64155.121.0114.043.87
Invesco Raymond James SB-1 EquityRYJ0.75168.319.6314.335.89
ERShares Entrepreneur 30ENTR0.4972.919.56--
Innovator IBD 50FFTY0.80458.119.1517.88-
AI Powered EquityAIEQ0.77150.217.78--
First Trust US Equity OpportunitiesFPX0.591,065.717.2616.399.69
Direxion All Cap Insider SentimentKNOW0.59155.716.7611.349.76
Alpha Architect US Quant MomentumQMOM0.4972.116.0510.93-
ALPS Barron's 400BFOR0.66165.215.9313.957.05
C-Tracks M/H Strat Div Reinvestor ETNDIVC0.70143.315.9015.68-
iShares MSCI USA Equal WeightedEUSA0.15246.614.9314.829.30
iShares Edge MSCI USA. Size FactorSIZE0.15334.114.5113.9810.50
Invesco BuyBack AchieversPKW0.631,445.714.1812.667.80
Cambria Shareholder YieldSYLD0.59113.414.1712.677.88
Goldman Sachs Hedge Industry VIPGVIP0.4576.113.97--
Fidelity NASDAQ Composite ONEQ0.211,947.713.6418.9712.99
Invesco DWA MomentumPDP0.631,426.713.5112.538.01
FlexShares Mstar US Market Factor TiltTILT0.251,447.213.4514.658.69
VanEck Vectors Morningstar Wide MoatMOAT0.492,017.613.3818.5411.68
Vanguard US MultifactorVFMF0.1884.313.20--
Vident Core US EquityVUSE0.50512.113.1711.276.13
RiverFront Dynamic US Flex-CapRFFC0.52146.513.11--
iShares Edge MSCI USA. Quality FactorQUAL0.159,643.212.9613.7310.78
Invesco Insider SentimentNFO0.6067.212.8914.917.70
RiverFront Dyn US Dividend AdvantageRFDA0.52146.112.88--
WisdomTree US Total EarningsEXT0.2895.012.7014.929.85
SPDR Portfolio Total Stock MarketSPTM0.032,966.612.6815.3010.25
iShares MSCI USA ESG SelectSUSA0.25937.112.5515.059.86
TrimTabs All Cap US Free-Cash-FlowTTAC0.59123.112.47--
Vanguard Total Stock MarketVTI0.04108,202.712.4015.2910.15
Schwab US Broad MarketSCHB0.0314,150.812.3815.2010.15
Vanguard Russell 3000VTHR0.15423.612.3815.059.99
Vanguard ESG US StockESGV0.12165.812.35--
iShares Russell 3000IWV0.209,692.912.2915.0610.00
iShares Core S&P Total US Stock MarketITOT0.0318,523.212.2615.2010.41
Schwab Fundamental US Broad MarketFNDB0.25277.412.2413.268.82
USAA MSCI USA Value Momentum BlendULVM0.20417.612.10--
iShares Dow Jones USIYY0.201,188.712.0914.9510.08
iShares MSCI KLD 400 SocialDSI0.251,316.111.8814.639.78
Invesco Defensive EquityDEF0.59209.311.7614.109.81
iShares Edge MSCI Multifactor USA.LRGF0.201,106.111.7013.05-
SPDR MSCI USA StrategicFactorsQUS0.15191.511.6414.59-
FlexShares Quality DividendQDF0.371,762.211.6113.189.35
iShares ESG MSCI USAESGU0.15162.611.52--
WisdomTree US MultifactorUSMF0.2868.211.37--
Motley Fool 100TMFC0.50169.211.32--
WisdomTree US Total DividendDTD0.28635.111.2813.339.90
Vanguard Dividend AppreciationVIG0.0832,584.111.1914.3610.06
FlexShares Quality Dividend DefensiveQDEF0.37356.111.1513.6810.26
PIMCO RAFI Dynamic Multi-Factor USMFUS0.2995.911.03--
AdvisorShares DoubleLine Value EquityDBLV0.9065.411.028.056.59
Nationwide Max Diversification US Core MXDU0.34102.510.97--
WisdomTree US Quality Dividend GrowthDGRW0.282,698.010.9015.2711.27
Global X Adaptive US FactorAUSF0.27118.210.69--
O'Shares FTSE US Quality DividendOUSA0.48452.110.5112.38-
Invesco Dividend AchieversPFM0.55323.910.2912.089.02
iShares Core Dividend GrowthDGRO0.086,152.710.2515.81-
Invesco Dynamic MarketPWC0.60161.210.1414.338.21
iShares Edge MSCI USA Momentum FactorMTUM0.158,554.510.0717.6713.37
iShares Edge MSCI Min Vol USAUSMV0.1523,401.89.6913.3612.13
Legg Mason Low Volatility High DividendLVHD0.27613.39.5210.92-
Strategy US Market Rotation StrategyHUSE1.13205.15.106.735.46
Virtus Real Asset IncomeVRAI0.55183.2---
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.70185.316.3915.499.71
iShares Core S&P US GrowthIUSG0.045,746.011.9216.9711.84
U.S. Equity: Total Market Value      
Alpha Architect US Quantitative ValueQVAL0.49101.916.7111.70-
First Trust Multi Cap Value AlphaDEXFAB0.7188.014.3913.395.70
Aptus Fortified ValueFTVA0.7984.312.33--
iShares Edge MSCI USA Value FactorVLUE0.153,675.011.9214.488.73
iShares Core S&P US ValueIUSV0.045,129.911.3512.998.15
US Equity: Extended Cap      
Vanguard Extended MarketVXF0.086,803.917.0816.557.92
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,187.615.8615.767.28
SPDR Portfolio Mid CapSPMD0.051,386.815.3015.337.22
US Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.25279.417.3118.487.30
Direxion NASDAQ-100 Equal WeightedQQQE0.35183.616.0417.1211.58
First Trust Nasdaq-100 Equal WeightedQQEW0.60681.815.5916.8011.26
Pacer US Cash Cows 100COWZ0.49232.114.79--
Invesco Russell 1000 Equal WeightEQAL0.20468.614.4814.10-
First Trust Rising Dividend AchieversRDVY0.50718.114.4117.6510.81
First Trust NASDAQ-100 Ex-TechnologyQQXT0.6088.514.1011.307.83
Goldman Sachs Equal Weight US Large Cap GSEW0.09103.514.06--
VictoryShares US 500 Volatility WtdCFA0.35699.613.9614.54-
Invesco S&P 500 Equal WeightRSP0.2015,398.713.8413.989.12
First Trust Large Cap Core AlphaDEXFEX0.611,385.213.7013.728.50
Main Sector RotationSECT0.78430.913.59--
SPDR Russell 1000 Momentum FocusONEO0.20463.613.3312.15-
IQ Chaikin US Large CapCLRG0.25261.613.22--
Invesco Russell 1000 Low Beta Eq WtUSLB0.35184.213.1711.15-
Xtrackers Russell 1000 Compr FactorDEUS0.17196.013.0112.72-
Barclays ETN+ Shiller CAPE ETNCAPE0.45140.212.8716.6413.25
SPDR Russell 1000 Low Volatility FocusONEV0.20482.612.7614.14-
Fidelity Momentum FactorFDMO0.29111.912.65--
Invesco S&P 500 QualitySPHQ0.151,309.112.5512.2010.84
John Hancock Multifactor Large CapJHML0.35865.812.3914.54-
SPDR Portfolio Large CapSPLG0.032,114.612.3215.1410.35
ProShares Large Cap Core PlusCSM0.45785.612.2914.3010.58
Invesco QQQ TrustQQQ0.2068,172.012.2719.8615.06
SPDR Russell 1000 Yield FocusONEY0.20414.712.2714.18-
Global X Scientific Beta USSCIU0.19100.512.2512.20-
JPMorgan Diversified Return US EquityJPUS0.19619.712.2113.44-
Xtrackers Russell 1000 US QARPQARP0.19126.312.17--
Hartford Multifactor US EquityROUS0.19238.612.1613.50-
Davis Select US EquityDUSA0.63178.612.14--
Global X S&P 500 Catholic ValuesCATH0.29223.612.11--
Schwab 1000SCHK0.05738.412.03--
Oppenheimer Russ 1000 Dyn MultifactorOMFL0.29840.111.96--
Vanguard Russell 1000VONE0.121,073.011.9414.9410.28
iShares Russell 1000IWB0.1519,203.611.9014.9610.26
WisdomTree US Earnings 500EPS0.28232.711.8814.8110.07
FlexShares US Quality Large CapQLC0.3276.911.8812.98-
Franklin LibertyQ US EquityFLQL0.25480.811.86--
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25143.711.8214.79-
Schwab US Large-CapSCHX0.0315,090.311.7615.1410.50
Fidelity Quality FactorFQAL0.29132.111.75--
Vanguard Large-CapVV0.0513,785.411.6115.0910.50
SPDR Dow Jones Industrial Average DIA0.1721,566.711.5618.5612.23
Goldman Sachs ActiveBeta US Large Cap GSLC0.094,526.711.5313.99-
SPDR S&P 500 TrustSPY0.09261,425.311.5114.8510.57
Goldman Sachs JUST US Large Cap EquityJUST0.20215.011.49--
Invesco FTSE RAFI US 1000PRF0.395,428.511.4413.038.50
Vanguard S&P 500VOO0.04103,075.111.4314.9110.64
iShares Core S&P 500IVV0.04160,116.711.4114.9110.64
Oppenheimer S&P 500 RevenueRWL0.391,012.811.4113.039.25
Schwab Fundamental US Large CompanyFNDX0.254,613.911.3313.218.93
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35294.111.3113.10-
Alps Equal Sector WeightEQL0.48153.011.2312.888.94
Fidelity Low Volatility FactorFDLO0.29143.411.21--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20325.811.1514.85-
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52119.711.08--
SPDR SSGA US Large Cap Low VolatilityLGLV0.12285.711.0514.2711.52
Invesco S&P 500 Low VolatilitySPLV0.259,683.410.9512.7411.54
SPDR SSGA Gender DiversitySHE0.20247.310.91--
First Trust Capital StrengthFTCS0.611,844.910.8313.9611.28
Vanguard Mega CapMGC0.071,638.810.8115.3510.90
SPDR Portfolio S&P 500 High DividendSPYD0.071,288.810.8013.22-
iShares Russell Top 200IWL0.15197.610.7215.2711.03
WisdomTree US LargeCap DividendDLN0.282,050.310.6613.299.96
Invesco S&P 500 High Dividend Low VolSPHD0.302,958.610.6411.1312.05
iShares Morningstar Large-CapJKD0.20837.310.5013.7210.08
Nationwide Risk-Based US EquityRBUS0.30111.110.47--
First Trust Horizon Managed Vol DomesticHUSV0.70175.810.35--
ProShares S&P 500 Dividend AristocratsNOBL0.354,323.010.3212.7410.87
iShares S&P 100OEF0.204,711.110.2814.4610.64
ALPS Sector Dividend DogsSDOG0.401,952.710.2210.008.55
Invesco S&P 500 Top 50XLG0.20755.510.2114.8811.34
WisdomTree US Dividend ex-FinancialsDTN0.38785.210.009.817.74
Principal US Mega-Cap Multi-FactorUSMC0.121,568.39.95--
Global X NASDAQ 100 Covered CallQYLD0.60424.57.109.956.67
Global X S&P 500 Covered CallHSPX0.6587.17.049.636.17
VictoryShares US 500 Enh Vol WtdCFO0.35918.66.4312.01-
VictoryShares US EQ Inc Enh Vol WtdCDC0.35725.65.3510.97-
Invesco S&P 500 BuyWritePBP0.49317.84.916.704.80
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7975.04.60--
WisdomTree CBOE S&P 500 PutWritePUTW0.38242.44.485.72-
Pacer Trendpilot 100PTNQ0.65401.00.4115.09-
Pacer Trendpilot US Large CapPTLC0.601,871.90.2811.09-
Cambria Core EquityCCOR1.2179.70.16--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7988.8---
US Equity: Large Cap Growth      
First Trust Large Cap Growth AlphaDEXFTC0.62933.814.7113.259.78
Invesco Russell Top 200 Pure GrowthPXLG0.39273.814.5719.8313.80
Nuveen ESG Large-Cap GrowthNULG0.3567.214.08--
Invesco S&P 500 Pure GrowthRPG0.352,231.013.9315.319.31
Vanguard GrowthVUG0.0537,057.513.2316.3111.24
Invesco Dynamic Large Cap GrowthPWB0.57745.712.9017.3312.72
iShares Russell 1000 GrowthIWF0.2042,139.812.7717.4712.46
Vanguard Russell 1000 GrowthVONG0.122,294.912.7217.5412.55
Schwab US Large-Cap GrowthSCHG0.046,902.412.5517.4012.10
Vanguard Mega Cap GrowthMGK0.073,984.812.5316.7811.79
iShares Morningstar Large-Cap GrowthJKE0.251,027.612.4517.7812.78
Vanguard S&P 500 GrowthVOOG0.152,374.311.8316.8412.42
SPDR Portfolio S&P 500 GrowthSPYG0.043,817.111.8216.8712.45
iShares S&P 500 GrowthIVW0.1822,147.711.8016.8612.40
iShares Russell Top 200 GrowthIWY0.201,318.311.3717.7513.50
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
US Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.35927.313.4213.547.37
Invesco Russell Top 200 Pure ValuePXLV0.3996.612.6615.179.00
First Trust Large Cap Value AlphaDEXFTA0.621,152.012.4613.417.10
Fidelity Value FactorFVAL0.29120.011.85--
Vanguard Russell 1000 ValueVONV0.121,811.011.2612.297.99
iShares Russell 1000 ValueIWD0.2038,165.011.0812.297.91
iShares S&P 500 ValueIVE0.1815,270.710.9712.228.21
Vanguard S&P 500 ValueVOOV0.15935.810.9412.218.23
Schwab US Large-Cap ValueSCHV0.045,739.010.9113.038.93
SPDR Portfolio S&P 500 ValueSPYV0.042,515.610.9012.258.25
Nuveen ESG Large-Cap ValueNULV0.3566.910.74--
Invesco Dynamic Large Cap ValuePWV0.561,126.710.6010.727.31
Vanguard ValueVTV0.0546,323.510.0214.049.83
iShares Russell Top 200 ValueIWX0.20418.49.9212.368.29
iShares Morningstar Large-Cap ValueJKF0.25482.19.5012.778.70
Vanguard Mega Cap ValueMGV0.072,307.99.3514.0810.06
Deep ValueDVP0.59272.08.0017.52-
US Equity: Mid Cap      
First Trust Mid Cap Core AlphaDEXFNX0.63886.917.6815.456.94
Oppenheimer S&P MidCap 400 RevenueRWK0.39370.717.5412.407.06
WisdomTree US MidCap EarningsEZM0.381,120.717.3214.587.92
Invesco S&P MidCap 400 Equal WeightEWMC0.40100.916.5414.267.28
Schwab US Mid-CapSCHM0.055,791.215.8815.259.00
iShares Morningstar Mid-CapJKG0.25713.415.8613.068.46
iShares Russell Mid-CapIWR0.2018,543.015.4314.058.41
Vanguard S&P Mid-Cap 400IVOO0.15925.115.2414.188.36
Vanguard Mid-CapVO0.0524,699.215.1813.698.51
John Hancock Multifactor Mid CapJHMM0.45925.215.1414.33-
iShares Core S&P Mid-CapIJH0.0748,430.715.1214.278.42
SPDR S&P Midcap 400 TrustMDY0.2419,660.015.0514.028.20
Invesco Zacks Mid-CapCZA0.68248.413.7715.419.22
JPMorgan Diversified Ret US Mid Cap JPME0.24149.513.59--
WisdomTree US MidCap DividendDON0.383,644.013.1413.269.80
Invesco S&P MidCap Low VolatilityXMLV0.252,315.711.4015.1212.98
ProShares S&P MidCap 400 Div AristocratsREGL0.40549.910.5714.78-
Pacer Trendpilot US Mid CapPTMC0.62713.3-0.8410.51-
US Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39448.623.7027.4213.68
First Trust Mid Cap Growth AlphaDEXFNY0.70232.219.8117.209.21
iShares Morningstar Mid-Cap GrowthJKH0.30427.718.8618.279.73
iShares Russell Mid-Cap GrowthIWP0.2510,044.317.8916.679.98
Vanguard Mid-Cap GrowthVOT0.075,807.516.4815.159.03
Invesco S&P MidCap 400 Pure GrowthRFG0.35519.515.8810.274.73
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20730.114.2713.658.37
SPDR S&P 400 Mid Cap GrowthMDYG0.151,605.114.2013.688.43
iShares S&P Mid-Cap 400 GrowthIJK0.257,646.714.1613.658.32
US Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35140.821.6016.217.49
SPDR S&P 400 Mid Cap ValueMDYV0.151,607.916.1614.478.03
Vanguard S&P Mid-Cap 400 ValueIVOV0.20717.416.1314.428.00
iShares S&P Mid-Cap 400 ValueIJJ0.256,520.516.0014.217.96
Vanguard Mid-Cap ValueVOE0.078,997.513.7512.267.94
iShares Russell Mid-Cap ValueIWS0.2511,238.513.7412.157.24
iShares Morningstar Mid-Cap ValueJKI0.30464.213.0213.158.47
U.S. Equity: Small Cap      
Oppenheimer S&P SmallCap 600 RevenueRWJ0.39467.920.6313.255.93
IQ Chaikin US Small CapCSML0.35382.718.42--
Invesco DWA SmallCap MomentumDWAS0.60253.917.6316.125.10
WisdomTree US SmallCap EarningsEES0.38757.617.6018.558.33
Schwab US Small-CapSCHA0.058,028.917.5515.457.27
SPDR Portfolio Small CapSPSM0.051,424.717.3716.907.61
Vanguard Russell 2000VTWO0.151,578.817.1916.557.40
Vanguard Small-CapVB0.0524,770.617.1416.058.04
iShares Russell 2000IWM0.1943,815.217.0916.527.40
Nuveen ESG Small-CapNUSC0.40106.017.06--
WisdomTree US SmCap Qual Div GrowthDGRS0.38123.916.7814.667.79
iShares Morningstar Small-CapJKJ0.25233.216.7713.257.02
John Hancock Multifactor Small CapJHSC0.50391.916.62--
First Trust Small Cap Core AlphaDEXFYX0.63610.316.5115.806.30
Schwab Fundamental US Small CompanyFNDA0.253,414.415.9314.377.38
Goldman Sachs ActiveBeta US Small Cap GSSC0.2092.415.82--
Principal US Small-Cap Multi-FactorPSC0.38361.715.75--
WisdomTree US SmallCap DividendDES0.382,142.315.6814.137.92
Vanguard S&P Small-Cap 600VIOO0.151,088.715.4616.709.27
iShares Core S&P Small CapIJR0.0745,001.515.4416.709.31
SPDR S&P 600 Small CapSLY0.151,301.215.3716.729.37
iShares Edge MSCI Multifactor USA SmCapSMLF0.30217.215.2415.10-
USAA MSCI USA Small Cap Value Momentum BlendUSVM0.2594.014.91--
JPMorgan Diversified Ret US SmCapJPSE0.29114.414.81--
O'Shares FTSE Russell SmCap Qual DivOUSM0.48101.314.26--
VictoryShares US SmCap HiDiv Vol WtdCSB0.3565.512.8216.09-
SPDR SSGA US Small Cap Low VolatilitySMLV0.12219.512.6714.389.61
Invesco S&P SmallCap Low VolatilityXSLV0.251,641.912.5215.6511.47
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20109.110.64--
ProShares Russell 2000 Dividend GrowersSMDV0.40575.110.5815.03-
VictoryShares US Discovery Enh Vol WtdCSF0.35113.14.489.62-
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8569.726.10--
iShares Morningstar Small-Cap GrowthJKK0.30180.820.2619.668.98
Invesco Russell 2000 Pure GrowthPXSG0.3978.120.1420.689.39
Vanguard Small-Cap GrowthVBK0.078,578.119.0718.368.14
Vanguard Russell 2000 GrowthVTWG0.20287.118.8517.998.21
iShares Russell 2000 GrowthIWO0.249,288.118.7718.048.28
First Trust Small Cap Growth AlphaDEXFYC0.70306.016.4518.269.48
Vanguard S&P Small-Cap 600 GrowthVIOG0.20431.514.2717.3510.19
SPDR S&P 600 Small Cap GrowthSLYG0.151,918.414.0717.4010.28
iShares S&P Small-Cap 600 GrowthIJT0.255,785.314.0017.3210.18
Invesco S&P SmallCap 600 Pure GrowthRZG0.35260.813.2416.958.84
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap 600 Pure ValueRZV0.35203.720.2311.873.26
Vanguard S&P Small-Cap 600 ValueVIOV0.20397.617.1415.928.06
iShares S&P Small-Cap 600 ValueIJS0.256,656.016.9015.768.12
SPDR S&P 600 Small Cap ValueSLYV0.152,112.116.8715.818.23
iShares Morningstar Small Cap ValueJKL0.30429.916.1512.145.58
Vanguard Small-Cap ValueVBR0.0713,381.315.6014.167.89
Invesco Russell 2000 Pure ValuePXSV0.3979.315.4515.266.36
Vanguard Russell 2000 ValueVTWV0.20248.515.2514.856.32
iShares Russell 2000 ValueIWN0.249,494.315.2314.786.39
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60158.816.5816.399.38
iShares Micro-CapIWC0.60937.516.4915.885.43
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.35620.018.1726.35-4.14
Invesco DWA Basic Materials MomentumPYZ0.6070.915.2211.644.23
First Trust Materials AlphaDEXFXZ0.64150.715.1213.124.37
Invesco S&P 500 Equal Weight MaterialsRTM0.40127.911.4013.797.11
Fidelity MSCI MaterialsFMAT0.08180.511.3112.725.10
Vanguard MaterialsVAW0.102,102.811.2112.795.15
iShares US Basic MaterialsIYM0.43438.19.6112.333.87
Materials Select Sector SPDRXLB0.134,348.88.9711.515.25
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.65277.922.22--
SPDR S&P HomebuildersXHB0.35664.117.998.013.18
iShares US Home ConstructionITB0.431,111.115.1812.476.08
Invesco Dynamic MediaPBS0.6364.714.9213.014.95
Invesco S&P 500 Eq Wt Cons DiscrRCD0.40108.614.578.906.33
First Trust Consumer Discr AlphaDEXFXD0.64321.413.709.215.98
Invesco S&P SmallCap Consumer DiscrPSCD0.2980.913.2211.986.24
SPDR S&P RetailXRT0.35373.111.933.392.69
Vanguard Consumer DiscretionaryVCR0.102,737.811.7414.3910.64
Fidelity MSCI Consumer DiscretionaryFDIS0.08662.511.6914.8810.97
Consumer Discr Select Sector SPDRXLY0.1312,848.611.3115.3912.12
iShares US Consumer ServicesIYC0.43842.010.5614.1411.23
VanEck Vectors RetailRTH0.3578.78.8213.1212.61
Invesco Dyn Leisure/EntertainmentPEJ0.6392.17.637.784.66
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Non-Cyclicals      
Invesco S&P SmallCap Consumer StaplesPSCC0.2970.113.3614.0311.67
Invesco Dynamic Food & BeveragePBJ0.6370.010.212.295.41
iShares US Consumer GoodsIYK0.43448.79.645.196.68
Invesco S&P 500 Eq Wt Cons StaplesRHS0.40416.98.944.578.90
Fidelity MSCI Consumer StaplesFSTA0.08456.17.645.237.92
Vanguard Consumer StaplesVDC0.104,603.67.585.378.03
Invesco DWA Cons Staples MomentumPSL0.60174.37.198.7810.59
Consumer Staples Select Sector SPDRXLP0.1310,559.47.014.867.94
First Trust Consumer Staples AlphaDEXFXG0.64317.85.691.765.91
U.S. Equity: Energy      
SPDR S&P Oil & Gas Equipment/ServicesXES0.35220.625.97-7.16-22.92
iShares US Oil Equipment & ServicesIEZ0.43163.722.77-6.14-16.20
InfraCap MLPAMZA2.40463.019.329.63-
Global X MLP & Energy InfrastructureMLPX0.45772.017.5012.69-1.08
Tortoise North American PipelineTPYP0.40332.316.8313.57-
Invesco S&P 500 Equal Weight EnergyRYE0.40206.115.077.63-7.45
Vanguard EnergyVDE0.103,713.114.146.61-4.30
C-Tracks M/H MLP Fundamental ETNMLPC0.9597.114.086.98-6.94
Fidelity MSCI EnergyFENY0.08495.514.026.03-4.49
Global X MLPMLPA0.46866.713.886.83-4.93
iShares US EnergyIYE0.43815.013.835.93-4.25
Energy Select Sector SPDRXLE0.1313,580.113.787.55-3.09
First Trust Natural GasFCG0.60101.613.470.83-28.84
Alerian MLPAMLP0.859,045.213.196.97-3.90
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,300.513.007.02-5.19
ETRACS Alerian MLP ETNAMU0.80273.112.807.01-5.83
J.P. Morgan Alerian MLP ETNAMJ0.853,016.812.466.99-5.80
Barclays ETN+ Select MLP ETNATMP0.95385.412.4312.03-1.27
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,061.112.257.30-14.76
First Trust North American Energy InfrastrEMLP0.952,298.611.849.713.99
iShares US Oil & Gas Expl/ProductionIEO0.43305.410.899.71-5.90
First Trust Energy AlphaDEXFXN0.63195.79.563.55-11.81
U.S. Equity: Financials      
SPDR S&P BankKBE0.352,380.921.1817.978.31
SPDR S&P Regional BankingKRE0.352,755.820.9918.399.11
Invesco KBW Regional BankingKBWR0.3596.920.1215.458.75
First Trust Nasdaq BankFTXO0.60186.419.32--
iShares US Regional BanksIAT0.43584.519.0517.889.21
Invesco KBW BankKBWB0.35671.217.4419.699.69
First Trust NASDAQ ABA Community BankQABA0.60235.417.4114.668.76
VanEck Vectors BDC IncomeBIZD9.41203.817.1713.073.64
Invesco S&P 500 Equal Weight FinancialsRYF0.40298.415.4917.2910.58
ETRACS Wells Fargo BDC ETNBDCS0.8583.115.0611.322.36
First Trust Financials AlphaDEXFXO0.631,012.014.6215.399.40
Invesco S&P SmallCap FinancialsPSCF0.29150.814.5916.4010.20
iShares US Financial ServicesIYG0.431,551.714.4719.9810.75
Invesco KBW High Dividend Yld FinancialKBWD2.42302.713.1014.645.67
Vanguard FinancialsVFH0.107,167.712.8217.4310.61
Fidelity MSCI FinancialsFNCL0.081,180.412.7317.4310.59
iShares US FinancialsIYF0.431,822.812.3116.3210.15
iShares US InsuranceIAK0.43109.912.2713.109.38
SPDR S&P InsuranceKIE0.35727.111.6715.0011.20
Financial Select Sector SPDRXLF0.1324,015.511.3417.3810.53
iShares US Broker-Dealers/Sec ExchangesIAI0.43235.310.2421.8611.62
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
SPDR S&P BIOTECHXBI0.354,445.624.2422.0210.88
ALPS Medical BreakthroughsSBIO0.50192.322.5318.42-
First Trust NYSE Arca BiotechnologyFBT0.562,987.720.9520.8612.53
SPDR S&P PharmaceuticalsXPH0.35250.317.150.99-0.08
iShares NASDAQ BiotechnologyIBB0.478,337.816.919.195.23
Invesco Dynamic Biotech/ GenomePBE0.59284.216.4613.944.52
SPDR S&P Health Care EquipmentXHE0.35599.414.6026.0117.57
Invesco DWA Healthcare MomentumPTH0.60207.013.5824.579.57
iShares US Medical DevicesIHI0.433,281.013.2124.8718.90
Invesco S&P SmallCap Health CarePSCH0.29799.012.7924.4017.61
Invesco S&P 500 Equal Wt Health CareRYH0.40721.211.1912.0311.18
First Trust Health Care AlphaDEXFXH0.632,132.310.5312.397.60
iShares US PharmaceuticalsIHE0.43397.09.874.524.60
Invesco Dynamic PharmaceuticalsPJP0.57469.79.594.895.02
SPDR S&P Health Care ServicesXHS0.35126.59.459.138.47
John Hancock Multifactor HealthcareJHMH0.4067.58.2012.88-
Fidelity MSCI Health CareFHLC0.081,624.87.7413.9711.01
Vanguard Health CareVHT0.109,440.27.6713.9311.06
iShares US HealthcareIYH0.432,357.16.8813.2610.67
Health Care Select Sector SPDRXLV0.1319,285.15.9412.5610.71
iShares US Healthcare ProvidersIHF0.43952.95.6815.7613.77
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,439.721.2425.6114.68
iShares US Aerospace & DefenseITA0.435,412.120.9824.2615.05
Invesco Aerospace & DefensePPA0.60905.420.2622.0014.00
Fidelity MSCI IndustrialsFIDU0.08450.318.6515.489.24
Industrial Select Sector SPDRXLI0.1310,943.518.5215.6110.16
Invesco DWA Industrials MomentumPRN0.6096.818.4512.965.10
iShares US IndustrialsIYJ0.43893.018.3816.4710.12
Invesco S&P SmallCap IndustrialsPSCI0.2969.218.3017.738.55
Vanguard IndustrialsVIS0.103,498.718.3015.019.30
First Trust Industrials/Prod Dur AlphaDEXFXR0.62332.017.5716.827.41
First Trust RBA Amer Industr RenaissanceAIRR0.7097.517.1417.62-
Invesco S&P 500 Equal Weight IndustrialsRGI0.40194.117.0015.159.45
Invesco Dynamic Building & ConstructionPKB0.58122.716.197.533.93
SPDR S&P TransportationXTN0.35161.615.7014.049.04
iShares Transportation AverageIYT0.43624.214.4113.588.60
U.S. Equity: Technology      
SPDR FactSet Innovative TechnologyXITK0.4567.224.4230.58-
SPDR S&P Software & ServicesXSW0.35190.524.0527.9615.27
SPDR S&P SemiconductorXSD0.35267.221.7024.9619.60
Invesco DWA Technology MomentumPTF0.60131.221.4322.5712.21
First Trust Technology AlphaDEXFXL0.632,070.521.1828.3315.66
iShares NA Tech-Multimedia NetwkIGN0.4797.720.9818.3411.02
Invesco Dynamic NetworkingPXQ0.6370.420.4423.3912.45
Invesco S&P SmallCap InfoTechPSCT0.29338.119.9717.5112.84
Invesco Dynamic SemiconductorsPSI0.61180.019.7531.9722.34
iShares Expanded Tech-Software SectorIGV0.472,695.219.3630.8019.45
Invesco Dynamic SoftwarePSJ0.63347.819.2030.1918.67
Invesco NASDAQ InternetPNQI0.60580.919.1222.0712.44
VanEck Vectors SemiconductorSMH0.351,035.918.3928.5720.59
Invesco S&P 500 Equal Weight TechnologyRYT0.401,580.018.3725.1817.04
First Trust NASDAQ-100 Technology SectorQTEC0.582,288.417.7227.3417.71
John Hancock Multifactor TechnologyJHMT0.4067.317.6323.99-
First Trust Dow Jones InternetFDN0.538,249.517.4427.7916.34
iShares PHLX SemiconductorSOXX0.471,119.917.1030.9420.64
SPDR NYSE TechnologyXNTK0.35400.016.1423.8515.42
Fidelity MSCI Information TechnologyFTEC0.082,127.016.0824.3016.93
Vanguard Information TechnologyVGT0.1019,093.915.9025.4317.53
iShares Expanded Tech SectorIGM0.471,544.515.5425.3117.50
iShares US TechnologyIYW0.433,969.114.7623.4816.31
Technology Select Sector SPDRXLK0.1319,252.814.3321.6616.25
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
SPDR S&P TelecomXTL0.3598.715.1011.926.57
iShares US TelecommunicationsIYZ0.43497.812.683.253.06
Comm Services Select Sector SPDRXLC0.134,359.711.24--
Vanguard Communication ServicesVOX0.101,517.210.960.803.45
Fidelity MSCI Communication ServicesFCOM0.08304.110.498.018.69
U.S. Equity: Utilities      
Invesco DWA Utilities MomentumPUI0.60205.38.5312.7910.96
Vanguard UtilitiesVPU0.103,405.47.7411.8411.12
Utilities Select Sector SPDRXLU0.139,035.17.7310.9010.84
Fidelity MSCI UtilitiesFUTY0.08596.17.6811.7611.06
iShares US UtilitiesIDU0.43819.57.6111.0510.76
Invesco S&P 500 Equal Weight UtilitiesRYU0.40330.06.6010.3410.89
First Trust Utilities AlphaDEXFXU0.62394.55.689.159.08
U.S. Equity: Real Estate      
Invesco KBW Premium Yield Equity REITKBWY0.35347.113.958.785.86
PPTY-US Diversified Real EstatePPTY0.53105.013.34--
JPMorgan BetaBuilders MSCI US REITBBRE0.11135.813.01--
IQ US Real Estate Small CapROOF0.7071.812.868.575.17
iShares Core US REITUSRT0.081,163.812.698.458.38
Vanguard Real EstateVNQ0.1232,526.812.637.678.01
SPDR Dow Jones REITRWR0.252,773.812.517.428.26
Fidelity MSCI Real EstateFREL0.08706.912.519.60-
Schwab US REITSCHH0.075,116.312.497.568.43
iShares US Real EstateIYR0.434,466.912.299.668.37
iShares Cohen & Steers REITICF0.342,069.212.207.939.18
First Trust S&P REITFRI0.48122.212.167.607.78
Real Estate Select Sector SPDRXLRE0.133,023.811.979.68-
iShares Residential Real EstateREZ0.48407.410.098.6410.69
VanEck Vectors Mortgage REIT IncomeMORT0.41157.89.2416.137.85
iShares Mortgage Real EstateREM0.481,242.28.2415.197.41
U.S. Equity: High Dividend Yield      
WBI Power Factor High DividendWBIY0.7091.713.03--
Invesco High Yield Equity Div AchieversPEY0.54775.512.3814.1612.33
Oppenheimer S&P Ultra Div RevenueRDIV0.391,609.411.8914.9711.76
SPDR S&P DividendSDY0.3518,202.510.7813.7811.01
WisdomTree US High DividendDHS0.38912.910.4710.088.93
First Trust Value Line DividendFVD0.705,196.410.4212.1810.79
Schwab US Dividend EquitySCHD0.078,836.810.3513.8810.47
Vanguard High Dividend YieldVYM0.0622,743.610.1012.7410.08
iShares Select DividendDVY0.3917,124.59.9012.079.91
iShares Core High DividendHDV0.086,874.59.3511.029.53
First Trust Morningstar Dividend LeadersFDL0.451,543.18.9210.339.82
Global X SuperDividend USDIV0.45432.08.387.324.37
Global Equity      
ETFMG Alternative HarvestMJ0.751,108.248.7225.28-
ARK InnovationARKK0.751,516.925.1941.88-
Amplify Transformational Data SharingBLOK0.70111.819.06--
ROBO Global Robotics and AutomationROBO0.951,359.718.5319.747.38
Davis Select WorldwideDWLD0.64202.418.21--
First Trust Dorsey Wright Focus 5FV0.892,446.517.7013.77-
Reality Nasdaq NexGen EconomyBLCN0.6875.916.55--
Inspire Global HopeBLES0.61106.513.94--
First Trust Dorsey Wright Dynamic Focus 5FVC0.89535.113.71--
ClearBridge All Cap GrowthCACG0.5395.112.61--
iShares Edge MSCI Multifactor GlobalACWF0.35118.811.9812.35-
iShares MSCI ACWI Low Carbon TargetCRBN0.20415.011.5712.37-
Vanguard Total World StockVT0.0912,723.611.0313.026.50
Principal Active Global Dividend IncomeGDVD0.58697.611.02--
SPDR MSCI ACWI IMIACIM0.25170.710.9312.176.55
iShares MSCI ACWIACWI0.3110,052.110.7112.976.54
SPDR Global DowDGT0.5092.210.1114.116.26
iShares Global 100IOO0.401,875.89.4813.806.66
Cambria Global ValueGVAL0.68155.99.1915.34-
iShares Edge MSCI Min Vol GlobalACWV0.203,929.67.8110.379.10
Strategy EcoLogical StrategyHECO0.9864.23.2212.397.54
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
Davis Select InternationalDINT0.75109.418.73--
AdvisorShares Dorsey Wright ADRAADR0.88105.215.679.384.50
Invesco International Dividend AchieversPID0.55737.711.9612.260.80
First Trust Dorsey Wright Intl Focus 5IFV1.03572.911.368.61-
VanEck Vectors Morningstar Intl MoatMOTI0.5783.910.9711.99-
WisdomTree Global ex-US Qual Div GrowthDNL0.5866.110.6411.103.64
FlexShares Intl Quality DividendIQDF0.47760.410.469.221.00
iShares International Dividend GrowthIGRO0.2276.210.35--
Xtrackers MSCI All World ex US HedgedDBAW0.4099.210.2310.535.45
Invesco International BuyBack AchieversIPKW0.55187.89.8610.216.41
Vanguard ESG International StockVSGX0.15112.39.73--
Vanguard FTSE All-World ex-US Small-CapVSS0.125,381.09.719.202.07
SPDR MSCI ACWI ex-USCWI0.301,739.19.4710.692.76
iShares Core MSCI Total Intl StockIXUS0.1013,627.19.4610.722.66
Vanguard Total International StockVXUS0.0911,736.99.4210.542.71
Vident International EquityVIDI0.61605.19.3310.212.60
Vanguard FTSE All-World ex-USVEU0.0922,888.09.3210.722.75
iShares MSCI ACWI ex USACWX0.313,658.79.2210.552.41
Vanguard International Div AppreciationVIGI0.251,045.59.05--
FlexShares Intl Qual Dividend DefensiveIQDE0.4798.48.457.360.43
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59110.813.58--
iShares Asia 50AIA0.501,082.79.5318.198.35
iShares MSCI All Country Asia ex JapanAAXJ0.694,633.69.0014.345.63
International Equity: Developed      
Global X Internet of ThingsSNSR0.6879.618.03--
JPMorgan BetaBuilders CanadaBBCA0.192,322.216.84--
Global X Robotics & Artificial IntelligenceBOTZ0.681,613.216.61--
iShares MSCI CanadaEWC0.472,668.916.2411.091.19
iShares MSCI United Kingdom Small CapEWUS0.5968.315.536.490.18
iShares MSCI Hong KongEWH0.483,079.014.5816.518.55
Global X MSCI GreeceGREK0.59272.614.2010.20-18.80
Alpha Architect Intl Quantitative ValueIVAL0.5991.614.0911.52-
iShares MSCI NetherlandsEWN0.47207.112.7011.665.09
WisdomTree Intl Quality Div GrowthIQDG0.3869.112.44--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58430.312.448.84-
iShares MSCI IsraelEIS0.59128.512.217.353.12
iShares MSCI ItalyEWI0.47204.412.149.87-1.17
WisdomTree Europe Hedged SmallCapEUSC0.58124.112.0711.66-
iShares MSCI Europe Small-CapIEUS0.40154.211.899.453.94
First Trust Europe AlphaDEXFEP0.80630.111.6810.761.34
iShares MSCI KokusaiTOK0.25136.911.6312.766.89
iShares MSCI Pacific ex-JapanEPP0.482,278.611.5013.663.72
iShares Currency Hedged MSCI EurozoneHEZU0.501,007.511.1810.18-
iShares Edge MSCI Multifactor Intl SmCapISCF0.4078.211.1210.86-
iShares Edge MSCI Intl Quality FactorIQLT0.30617.711.088.94-
WisdomTree Europe Hedged EquityHEDJ0.583,794.011.0710.646.95
First Trust RiverFront Dynamic EuropeRFEU0.8367.311.07--
Schwab International Small-Cap EquitySCHC0.122,101.711.009.132.03
iShares MSCI United KingdomEWU0.472,157.710.977.33-0.74
iShares MSCI WorldURTH0.24597.410.9312.686.58
Knowledge Leaders Developed WorldKLDW0.75126.510.8811.46-
Invesco DWA Dev Mkts MomentumPIZ0.80184.910.696.74-0.15
iShares MSCI FranceEWQ0.47787.310.6711.572.73
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,198.310.66--
ALPS International Sector Dividend DogsIDOG0.50274.810.6210.511.36
WisdomTree Europe SmallCap DividendDFE0.58691.810.558.102.03
iShares MSCI AustraliaEWA0.471,227.410.5512.391.68
iShares Edge MSCI Multifactor IntlINTF0.301,140.110.548.70-
First Trust Dev Markets ex-US AlphaDEXFDT0.801,055.610.439.742.39
First Trust RiverFront Dyn Dev IntlRFDI0.83344.010.41--
First Trust Germany AlphaDEXFGM0.80153.510.409.680.97
FlexShares STOXX Global ESG ImpactESGG0.4270.510.38--
iShares MSCI EAFE Small-CapSCZ0.399,490.910.2910.244.16
iShares Core MSCI EuropeIEUR0.103,269.410.118.81-
Xtrackers MSCI Europe Hedged EquityDBEU0.45765.410.0910.295.70
Schwab Fundamental Intl Small CompanyFNDC0.391,848.210.0810.434.12
iShares MSCI Saudi ArabiaKSA0.74264.410.0717.67-
Vanguard FTSE EuropeVGK0.0913,558.110.068.891.05
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,372.810.029.45-
Franklin FTSE EuropeFLEE0.0973.810.00--
SPDR Portfolio Developed World ex-USSPDW0.044,411.49.989.932.52
Vanguard FTSE Developed MarketsVEA0.0770,321.39.979.772.56
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,927.79.9610.385.98
iShares Currency Hedged MSCI EAFEHEFA0.352,931.89.9610.556.18
JPMorgan BetaBuilders EuropeBBEU0.093,188.49.88--
iShares MSCI EurozoneEZU0.476,361.89.879.290.80
WisdomTree Intl MidCap DividendDIM0.58268.79.879.473.54
FlexShares Mstar DM ex-US Factor TiltTLTD0.39969.49.859.551.92
iShares Core MSCI Intl Developed MarketsIDEV0.051,399.29.83--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20348.29.809.74-
Schwab International EquitySCHF0.0616,911.39.779.802.34
iShares EuropeIEV0.602,028.79.748.170.44
WisdomTree Japan Hedged EquityDXJ0.483,462.79.728.536.26
Pacer Global Cash Cows DividendGCOW0.60205.69.7210.33-
iShares MSCI EAFE GrowthEFG0.403,805.69.718.873.13
Fidelity Dividend for Rising RatesFDRR0.29369.29.69--
John Hancock Multifactor Dev IntlJHMD0.45499.09.68--
iShares MSCI SwitzerlandEWL0.47900.99.689.202.62
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2482.79.658.29-
iShares Core MSCI EAFEIEFA0.0857,350.59.629.622.51
iShares Edge MSCI Intl Momentum FactorIMTM0.30135.29.577.56-
WisdomTree Intl SmallCap DividendDLS0.581,694.89.5510.213.49
iShares MSCI AustriaEWO0.4774.39.5315.152.25
SPDR Euro STOXX 50FEZ0.292,373.19.508.55-0.01
USAA MSCI Intl Value Momentum BlendUIVM0.35305.39.43--
Global X MSCI NorwayNORW0.5099.49.3614.79-1.46
iShares MSCI EAFEEFA0.3165,455.09.349.151.98
ProShares MSCI EAFE Dividend GrowersEFAD0.50109.49.275.06-
iShares Currency Hedged MSCI JapanHEWJ0.48713.19.269.057.01
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35238.59.2210.25-
Schwab Fundamental Intl Large CompanyFNDF0.254,099.29.2010.441.77
SPDR S&P International Small CapGWX0.40835.19.139.663.29
iShares ESG MSCI EAFEESGD0.20652.09.11--
SPDR STOXX Europe 50FEU0.29173.29.107.64-0.21
IQ 500 InternationalIQIN0.2581.19.09--
Xtrackers MSCI Japan Hedged EquityDBJP0.46588.79.068.906.77
iShares Currency Hedged MSCI GermanyHEWG0.53203.89.058.264.02
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2072.89.05--
WisdomTree Japan Hedged SmallCapDXJS0.5888.49.0212.2010.70
Invesco S&P Intl Dev Low VolatilityIDLV0.25643.59.018.964.10
JPMorgan Diversified Ret Intl EquityJPIN0.381,586.08.968.27-
WisdomTree Intl LargeCap DividendDOL0.48392.68.969.001.22
Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,491.68.9310.631.58
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49350.08.939.643.39
Hartford Multifactor Dev Mkts (ex-US)RODM0.391,819.68.7610.80-
JPMorgan Diversified Ret Global EquityJPGE0.38208.28.719.94-
iShares Edge MSCI Intl Value FactorIVLU0.30299.08.699.30-
iShares Core MSCI PacificIPAC0.101,013.88.5911.06-
WisdomTree International EquityDWM0.48848.78.588.951.81
SPDR MSCI EAFE StrategicFactorsQEFA0.30249.08.578.77-
iShares MSCI SpainEWP0.47807.98.438.96-2.51
iShares MSCI EAFE ValueEFV0.385,960.38.369.240.46
Invesco FTSE Intl Low Beta Eq WtIDLB0.45129.78.369.30-
Vanguard FTSE PacificVPL0.094,053.08.3011.284.75
First Trust Switzerland AlphaDEXFSZ0.80161.78.2810.323.44
Nationwide Risk-Based International RBIN0.42116.67.93--
iShares MSCI GermanyEWG0.472,341.67.697.37-0.85
WisdomTree Intl Div ex-FinancialsDOO0.58180.37.658.340.34
iShares MSCI Japan Small-CapSCJ0.47148.67.6210.577.71
iShares MSCI New ZealandENZL0.47161.17.4315.128.93
iShares JPX-Nikkei 400JPXN0.48115.37.318.424.87
iShares MSCI JapanEWJ0.4715,705.57.248.834.72
First Trust Horizon Managed Vol Dev IntlHDMV0.8087.06.93--
JPMorgan BetaBuilders JapanBBJP0.193,954.66.91--
Franklin FTSE JapanFLJP0.09292.16.89--
iShares MSCI SwedenEWD0.53219.96.807.17-0.04
WisdomTree Japan SmallCap DividendDFJ0.58774.06.7411.508.31
iShares Edge MSCI Min Vol EAFEEFAV0.2010,842.66.306.985.66
iShares MSCI SingaporeEWS0.47537.56.209.911.53
First Trust Japan AlphaDEXFJP0.80165.43.296.353.22
VictoryShares Developed Enh Vol WtdCIZ0.47140.63.034.53-
Alpha Architect Value Momentum TrendVMOT0.80101.62.98--
Pacer Trendpilot EuropeanPTEU0.66168.40.361.00-
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
VanEck Vectors ChinaAMC CSI 300PEK0.6069.326.008.3410.13
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,670.525.228.1910.44
Invesco Golden Dragon ChinaPGJ0.70198.325.0813.455.32
KraneShares Bosera MSCI China A ShareKBA0.60412.924.616.59-
iShares MSCI China ACNYA0.6587.324.56--
Global X MSCI ColombiaGXG0.6188.522.859.36-7.92
WisdomTree China ex-SOECXSE0.32125.120.5922.7310.07
First Trust Brazil AlphaDEXFBZ0.80146.815.3832.794.44
iShares MSCI ChinaMCHI0.594,408.515.3718.318.13
First Trust ChindiaFNI0.60135.915.0714.844.62
SPDR S&P ChinaGXC0.591,389.314.9017.807.89
VanEck Vectors Brazil Small-CapBRF0.5996.413.5437.100.23
iShares MSCI TurkeyTUR0.59565.713.43-6.11-5.84
Invesco China Small CapHAO0.7567.813.4111.973.60
Invesco BLDRS Emerging Markets 50 ADRADRE0.30137.212.6816.365.06
Invesco BRICEEB0.6465.512.5820.524.95
iShares MSCI BrazilEWZ0.599,154.812.5732.053.65
iShares MSCI BRICBKF0.67296.211.8919.726.10
First Trust BICKBICK0.64155.210.8619.264.68
First Trust RiverFront Dyn Emerging MktsRFEM0.95116.010.73--
iShares MSCI RussiaERUS0.59576.910.7119.232.05
WisdomTree EM SmallCap DividendDGS0.631,410.510.6914.853.83
iShares MSCI Brazil Small-CapEWZS0.5992.910.4640.601.25
WisdomTree EM ex-SOEXSOE0.32302.710.4514.93-
iShares Latin America 40ILF0.481,359.510.3821.072.49
FlexShares Mstar EM Factor TiltTLTE0.59528.910.3014.043.76
iShares Edge MSCI Multifactor EMEMGF0.45298.39.9413.68-
iShares ESG MSCI EMESGE0.25514.49.88--
First Trust EM Small Cap AlphaDEXFEMS0.80158.19.7514.182.23
First Trust Emerging Markets AlphaDEXFEM0.80657.39.6817.363.87
Vanguard FTSE Emerging MarketsVWO0.1463,003.99.2413.724.10
WisdomTree EM Quality Div GrowthDGRE0.3268.79.2212.303.38
iShares MSCI PeruEPU0.59164.19.0123.324.88
iShares Emerging Markets DividendDVYE0.49677.99.0017.092.48
iShares MSCI ChileECH0.59491.58.9612.692.43
iShares Currency Hedged MSCI EMHEEM0.67268.68.9411.84-
VanEck Vectors RussiaRSX0.671,535.28.9117.140.09
iShares MSCI Emerging Markets AsiaEEMA0.50502.18.8914.745.63
Schwab Emerging Markets EquitySCHE0.135,642.78.7114.624.57
iShares MSCI Emerging MarketsEEM0.6734,781.88.6514.443.61
John Hancock Multifactor EMJHEM0.55784.08.62--
SPDR Portfolio Emerging MarketsSPEM0.112,684.48.5314.944.78
Schwab Fundamental EM Large CompanyFNDE0.392,365.58.4819.434.37
iShares Core MSCI Emerging MarketsIEMG0.1459,210.88.4214.483.99
SPDR S&P Emerging Asia PacificGMF0.49460.38.3514.697.19
Goldman Sachs ActiveBeta EMGEM0.451,766.18.3314.04-
Invesco FTSE RAFI Emerging MarketsPXH0.501,325.98.3020.465.43
iShares MSCI ThailandTHD0.59516.08.2115.398.18
WisdomTree EM High DividendDEM0.632,181.08.1916.652.46
SPDR MSCI EM StrategicFactorsQEMM0.30272.07.9911.94-
Hartford Multifactor Emerging MarketsROAM0.4984.07.6610.01-
USAA MSCI EM Value Momentum BlendUEVM0.45175.17.48--
Xtrackers MSCI EM Hedged EquityDBEM0.65117.27.4210.933.67
SPDR S&P Emerging Markets Small CapEWX0.65498.87.2710.471.84
iShares MSCI South KoreaEWY0.595,159.96.9812.822.45
iShares MSCI Emerging Markets Small CapEEMS0.67273.06.639.121.57
Invesco DWA EM MomentumPIE0.90164.86.627.840.31
SPDR S&P Emerging Markets DividendEDIV0.49583.16.5715.371.29
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49369.26.44--
iShares MSCI South AfricaEZA0.59572.46.4210.31-0.07
Invesco S&P EM Low VolatilityEELV0.29327.26.249.971.75
JPMorgan Diversified Return EM EquityJPEM0.47300.56.0613.61-
iShares MSCI MexicoEWW0.471,085.15.78-1.14-4.54
iShares MSCI PhilippinesEPHE0.59256.65.211.370.31
Franklin LibertyQ Emerging MarketsFLQE0.55366.25.17--
iShares Edge MSCI Min Vol EMEEMV0.255,582.25.1510.543.75
iShares MSCI TaiwanEWT0.593,441.05.0011.255.67
iShares MSCI IndonesiaEIDO0.59679.33.676.801.64
iShares MSCI MalaysiaEWM0.47584.92.653.05-4.48
iShares MSCI PolandEPOL0.63299.71.3511.97-3.34
Invesco IndiaPIN0.82190.8-1.9412.847.84
iShares MSCI IndiaINDA0.684,610.6-1.9512.307.17
iShares India 50INDY0.92751.4-2.1214.538.95
WisdomTree India EarningsEPI0.841,207.2-3.4313.948.39
iShares MSCI India Small CapSMIN0.77241.8-6.2713.5212.94
VanEck Vectors India Small-CapSCIF0.72168.4-9.087.245.49
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
Global X MSCI ArgentinaARGT0.59102.720.0715.819.01
VanEck Vectors VietnamVNM0.66409.313.087.37-3.21
iShares MSCI Frontier 100FM0.81504.78.918.930.50
Global Equity: Sector      
Invesco SolarTAN0.70304.534.345.07-9.90
Invesco WilderHill Clean EnergyPBW0.70121.831.5114.24-3.30
ARK Genomic RevolutionARKG0.75343.628.3624.03-
ARK Web x.0ARKW0.75502.522.4446.64-
Global X FinTechFINX0.68310.822.00--
VanEck Vectors Oil ServicesOIH0.35928.521.88-8.91-17.14
First Trust NASDAQ CybersecurityCIBR0.60813.920.3721.84-
ARK Industrial InnovationARKQ0.75182.319.6330.51-
Global X Copper MinersCOPX0.6572.319.1724.33-3.66
First Trust NASDAQ Green EnergyQCLN0.6099.518.7915.071.08
Invesco Water ResourcesPHO0.62885.418.7218.585.09
ETFMG Prime Cyber SecurityHACK0.601,633.718.6622.15-
ETFMG Prime Mobile PaymentsIPAY0.75400.318.5423.78-
VanEck Vectors Rare Earth/Strat MetalsREMX0.57136.817.6313.28-11.06
iShares Global Clean EnergyICLN0.47198.017.438.09-0.07
Global X US Infrastructure DevelopmentPAVE0.47130.116.94--
First Trust Cloud ComputingSKYY0.602,045.816.8427.6815.45
VanEck Vectors Global Alternative EnergyGEX0.6391.516.3310.061.34
First Trust WaterFIW0.56339.616.2819.939.19
Invesco CleantechPZD0.67167.015.5716.196.19
VanEck Vectors SteelSLX0.5666.915.0132.661.19
iShares Global IndustrialsEXI0.47228.214.5512.516.59
Invesco MSCI Global TimberCUT0.55168.114.2112.493.30
Invesco Global WaterPIO0.75177.814.2112.423.21
iShares North American Natural ResourcesIGE0.47783.914.167.11-4.62
Invesco Global Listed Private EquityPSP2.03226.414.0913.584.52
iShares Global TechIXN0.472,688.013.7722.3915.45
iShares Global EnergyIXC0.471,125.613.6310.40-1.97
iShares MSCI Glb Metals/Mining ProdPICK0.39275.613.4526.88-1.00
First Trust Global Wind EnergyFAN0.6075.113.3511.984.56
Global X Social MediaSOCL0.65134.513.2522.487.30
First Trust NASDAQ Technology DividendTDIV0.50930.712.7917.5811.72
Invesco S&P Global WaterCGW0.62598.412.5612.125.79
iShares Exponential TechnologiesXT0.472,362.912.5119.20-
ProShares DJ Brookfield Glb InfrastructureTOLZ0.4691.812.1410.46-
iShares Global REITREET0.141,527.811.747.19-
FlexShares Global Quality Real EstateGQRE0.45321.911.647.467.06
iShares Global Timber & ForestryWOOD0.47300.011.4817.445.42
iShares Global InfrastructureIGF0.472,740.611.4010.124.92
SPDR S&P Global InfrastructureGII0.40306.611.3510.034.95
FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.465,655.911.2416.051.56
iShares Global FinancialsIXG0.47367.511.2414.085.26
FlexShares STOXX Glb Broad InfrastrNFRA0.47861.911.158.975.48
Sprott Gold MinersSGDM0.57148.211.105.25-
Global X Lithium & Battery TechLIT0.75638.110.9319.963.31
SPDR S&P Global Natural ResourcesGNR0.401,274.610.9116.031.14
VanEck Vectors PharmaceuticalPPH0.36195.410.793.062.37
US Global JetsJETS0.6072.510.629.57-
SPDR S&P North Amer Nat ResourcesNANR0.35721.910.599.60-
SPDR Dow Jones Global Real EstateRWO0.502,247.310.466.505.78
iShares Global MaterialsMXI0.47224.410.3715.782.42
iShares Global Consumer DiscretionaryRXI0.47212.610.3211.937.45
VanEck Vectors Natural ResourcesHAP0.4973.610.1612.961.49
Global X SuperDividend REITSRET0.59158.79.9214.10-
Davis Select FinancialDFNL0.64143.89.72--
iShares Global Comm ServicesIXP0.47225.79.411.331.54
VanEck Vectors AgribusinessMOO0.54775.38.9113.485.62
ETFMG Video Game TechGAMR0.7596.18.66--
IQ Global ResourcesGRES0.78173.37.858.30-0.84
iShares Global Consumer StaplesKXI0.47734.97.814.825.62
iShares Global UtilitiesJXI0.47314.57.629.666.41
Global X Silver MinersSIL0.65373.97.437.25-7.58
iShares MSCI Global Gold MinersRING0.39213.77.403.53-4.01
VanEck Vectors Junior Gold MinersGDXJ0.544,365.37.2511.25-3.38
iShares Global HealthcareIXJ0.472,097.67.0310.187.58
Global X UraniumURA0.69256.06.002.89-16.69
VanEck Vectors Gold MinersGDX0.5310,398.55.456.52-2.38
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35429.017.518.925.27
WisdomTree Global ex-US Real EstateDRW0.58109.310.0513.617.59
iShares International Developed PropertyWPS0.48234.68.968.254.82
Vanguard Global ex-US Real EstateVNQI0.145,567.88.649.755.37
iShares Intl Developed Real EstateIFGL0.48509.58.628.394.07
SPDR Dow Jones Intl Real EstateRWX0.592,383.78.125.392.89
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48681.810.867.92-2.36
International Equity: Emerging Sector      
KraneShares CSI China InternetKWEB0.702,007.324.9114.465.44
Global X MSCI China Consumer DiscrCHIQ0.65143.823.9817.623.81
Invesco China TechnologyCQQQ0.70538.021.0616.176.36
Global X MSCI China FinancialsCHIX0.6578.519.4019.3311.46
Emerging Markets Internet & EcommerceEMQQ0.86383.119.3217.24-
Columbia Emerging Markets ConsumerECON0.59298.410.555.26-1.66
Columbia India ConsumerINCO0.76128.3-7.3814.6713.30
Global Equity: High Dividend Yield      
Global X SuperDividendSDIV0.58921.99.898.151.81
WisdomTree Global High DividendDEW0.5891.99.8010.253.31
Fidelity High DividendFDVV0.29290.19.02--
First Trust Dow Jones Global Select DivFGD0.58499.19.018.921.85
SPDR S&P Global DividendWDIV0.40250.97.6510.884.58
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Div YieldVYMI0.321,019.88.71--
SPDR S&P International DividendDWX0.45830.58.0411.410.17
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20228.210.474.85-
iShares International Select DividendIDV0.504,320.610.1710.881.03
WisdomTree International High DividendDTH0.58257.38.739.110.77
First Trust Stoxx European Select DivFDD0.57350.67.628.091.94
U.S. Fixed Income: Broad Market - Broad Maturities      
SPDR ICE BofAML Crossover Corp BondCJNK0.3071.64.056.103.90
iShares Edge US Fixed Inc Balanced RiskFIBR0.25122.72.673.41-
iShares Core Total USD Bond MarketIUSB0.062,916.91.452.42-
IQ Enhanced Core Plus Bond USAGGP0.38165.20.59--
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06228.12.203.634.71
U.S. Fixed Income: Broad Market - Short-Term      
USAA Core Short-Term BondUSTB0.3569.71.16--
iShares Core 1-5 Year USD BondISTB0.062,353.71.121.951.57
First Trust Enhanced Short MaturityFTSM0.404,125.90.601.67-
U.S. Fixed Income: Government/Credit - Intermediate      
USAA Core Intermediate-Term BondUITB0.40205.12.05--
Vident Core US Bond StrategyVBND0.43476.91.551.22-
U.S. Fixed Income: Government/Credit - Long-Term      
ProShares Inv Gr-Int Rate HedgedIGHG0.30395.24.205.801.50
Vanguard Long-Term Corporate BondVCLT0.072,644.13.535.674.68
SPDR Portfolio Long Term Corporate BondSPLB0.07441.63.175.524.49
iShares Long-Term Corporate BondIGLB0.06589.33.065.174.28
U.S. Fixed Income: Government      
iShares US Treasury BondGOVT0.157,969.60.750.381.61
WisdomTree Floating Rate TreasuryUSFR0.152,068.90.401.210.59
iShares Treasury Floating Rate BondTFLO0.15609.00.321.160.75
Invesco 1-30 Laddered TreasuryPLW0.25162.5-0.20-0.043.05
U.S. Fixed Income: Treasury - Short Term      
Invesco Treasury CollateralCLTL0.08550.50.47--
SPDR Portfolio Short Term TreasurySPTS0.06942.20.410.580.87
iShares Short Treasury BondSHV0.1519,141.50.411.040.64
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.147,930.40.360.960.53
iShares 1-3 Year Treasury BondSHY0.1519,116.50.340.720.70
Schwab Short-Term US TreasurySCHO0.065,487.60.300.780.74
Vanguard Short-Term TreasuryVGSH0.075,489.60.270.770.75
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,949.50.20--
Franklin Liberty Short Duration US GovtFTSD0.25189.4-0.151.010.75
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.157,346.40.300.481.49
Schwab Intermediate-Term US TreasurySCHR0.063,924.40.220.431.67
Vanguard Intermediate-Term TreasuryVGIT0.073,636.90.200.441.64
iShares 7-10 Year Treasury BondIEF0.1513,352.70.120.012.32
SPDR Bloomberg Intermed TreasuryITE0.10654.60.060.731.35
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.15931.7-0.36-0.093.09
Vanguard Long-Term TreasuryVGLT0.07805.9-0.80-0.144.44
iShares 20+ Year Treasury BondTLT0.1511,260.5-1.00-0.234.72
SPDR Portfolio Long Term TreasurySPTL0.061,711.4-1.05-0.244.41
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15168.9-1.59-0.926.69
Vanguard Extended Duration TreasuryEDV0.07907.5-1.60-0.696.61
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20627.80.191.091.63
U.S. Fixed Income: Agency MBS      
FlexShares Disciplined Duration MBSMBSD0.2075.01.090.57-
Janus Henderson MBSJMBS0.3564.70.88--
SPDR Bloomberg  Mortgage Backed BondMBG0.06258.00.791.062.03
Vanguard Mortgage-Backed SecuritiesVMBS0.078,269.50.761.322.13
iShares GNMA BondGNMA0.15112.60.750.991.76
iShares MBSMBB0.0915,607.60.741.192.10
First Trust Low Duration OpportunitiesLMBS0.682,395.80.643.01-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20191.81.642.513.07
Schwab US TIPSSCHP0.055,867.71.351.681.39
SPDR Bloomberg Barclays TIPSIPE0.151,551.91.341.661.43
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18672.81.261.500.90
iShares TIPS BondTIP0.2021,518.81.251.621.31
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,267.91.051.260.46
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15303.51.031.240.94
PIMCO 1-5 Year US TIPSSTPZ0.20797.00.941.280.44
iShares 0-5 Year TIPS BondSTIP0.062,330.40.921.440.59
Vanguard Short-Term Infl-Prot SecVTIP0.066,028.70.731.390.58
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.56125.17.212.615.72
Hartford Municipal OpportunitiesHMOP0.29118.91.55--
First Trust Managed MunicipalFMB0.50597.01.312.85-
Invesco National AMT-Free Muni BondPZA0.281,542.71.252.704.52
SPDR Nuveen Bloomberg Municipal BondTFI0.232,770.81.101.763.20
Vanguard Tax-Exempt BondVTEB0.084,229.31.052.14-
iShares National Muni BondMUB0.0711,414.90.921.852.95
iShares New York Muni BondNYF0.25344.60.921.663.02
iShares California Muni BondCMF0.251,094.70.581.693.05
Invesco Taxable Municipal BondBAB0.28900.70.463.715.16
Invesco California AMT-Free MuniPWZ0.28314.40.422.434.50
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20196.01.241.040.99
SPDR Nuveen Bloomberg Short Tm MuniSHM0.203,562.80.820.690.83
PIMCO Short Term Municipal Bond ActiveSMMU0.3583.10.621.081.01
iShares iBonds Sep 2020 Term Muni BondIBMI0.18344.80.450.62-
iShares Short-Term National Muni BondSUB0.072,171.60.330.790.76
iShares Short Maturity Municipal BondMEAR0.25182.50.210.97-
iShares iBonds Sep 2019 Term Muni BondIBMH0.18294.90.110.541.06
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermed MuniITM0.241,675.01.441.993.35
PIMCO Intermediate Muni Bond ActiveMUNI0.35275.91.411.902.55
iShares iBonds Dec 2023 Term Muni BondIBML0.18145.71.14--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18262.10.991.01-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18263.40.650.74-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24136.81.452.474.56
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.352,456.11.434.145.55
VanEck Vectors Short High-Yield MuniSHYD0.35180.91.312.432.31
SPDR Nuveen S&P HiYld MuniHYMB0.35693.90.963.525.00
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares Interest Rate Hedged CorpLQDH0.24261.53.355.62-
iShares iBoxx USD Inv Gr Corp BondLQD0.1532,283.23.163.733.20
Principal Investment Grade Corp ActiveIG0.26229.43.03--
Goldman Sachs Access Inv Gr Corp BondGIGB0.14285.72.83--
PIMCO Investment Grade Corp BondCORP0.20652.42.803.653.19
iShares Edge Inv Grade Enh BondIGEB0.1894.22.77--
Vanguard Total Corporate BondVTC0.07104.42.69--
iShares Broad USD Inv Gr Corp BondUSIG0.062,666.22.473.422.98
iShares Aaa-A Rated Corporate BondQLTA0.15293.12.402.752.86
WisdomTree Yield Enhanced US AggAGGY0.12487.91.732.46-
WisdomTree Int Rate Hedged US AggAGZD0.2380.91.332.751.17
Vanguard Long-Term BondBLV0.072,725.41.063.134.50
Schwab US Aggregate BondSCHZ0.045,774.11.031.582.22
Vanguard Total Bond MarketBND0.0537,400.81.021.642.24
iShares Government/Credit BondGBF0.20100.20.971.562.21
SPDR Portfolio Aggregate BondSPAB0.043,638.90.911.612.19
JPMorgan US Aggregate BondJAGG0.0799.10.80--
iShares Core US Aggregate BondAGG0.0557,912.60.801.602.26
IQ Enhanced Core Bond USAGGE0.3091.30.35--
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares ESG 1-5 Year USD Corporate BondSUSB0.1270.41.68--
iShares Short-Term Corporate BondIGSB0.0610,198.21.671.871.40
Vanguard Short-Term Corporate BondVCSH0.0723,704.51.592.271.90
iShares 0-5 Year Investment Grade CorpSLQD0.061,530.61.452.171.77
SPDR Short Term Corporate BondSPSB0.074,780.71.171.991.51
Fidelity Limited Term BondFLTB0.36124.20.981.73-
iShares iBonds Dec 2020 Term CorporateIBDL0.101,027.60.942.33-
Invesco BulletShares 2020 Corporate BondBSCK0.101,668.70.922.542.52
iShares Short Maturity BondNEAR0.255,949.10.891.791.32
PIMCO Enhanced Short Maturity ActiveMINT0.3511,899.20.762.141.43
Vanguard Short-Term BondBSV0.0722,643.90.721.181.24
iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1085.70.691.952.05
SPDR SSgA Ultra Short Term BondULST0.20167.30.671.881.11
JPMorgan Ultra-Short IncomeJPST0.185,672.50.65--
iShares iBonds Mar 2020 CorporateIBDC0.10130.10.642.072.29
iShares Ultra Short-Term BondICSH0.081,118.30.621.791.17
PGIM Ultra Short BondPULS0.15231.70.61--
iShares iBonds Dec 2019 Term CorporateIBDK0.10804.80.442.16-
AdvisorShares Sage Core ReservesHOLD0.3569.50.391.390.86
Invesco BulletShares 2019 Corp BondBSCJ0.101,336.60.302.232.03
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2025 Term CorporateIBDQ0.10367.63.783.70-
iShares iBonds Dec 2026 Term CorporateIBDR0.10213.93.32--
iShares Intermediate Corporate BondIGIB0.065,519.23.262.732.41
Invesco BulletShares 2025 Corp BondBSCP0.10202.23.083.47-
Invesco BulletShares 2026 Corporate BondBSCQ0.1079.92.95--
Vanguard Intermediate Corporate BondVCIT0.0721,792.32.923.343.35
iShares iBonds Dec 2027 Term CorporateIBDS0.10142.02.81--
Invesco BulletShares 2024 Corp BondBSCO0.10381.52.743.94-
iShares iBonds Dec 2024 Term CorporateIBDP0.10408.72.733.66-
FlexShares Credit-Scored US CorpSKOR0.2297.22.512.46-
Invesco BulletShares 2023 Corporate BondBSCN0.10607.92.343.70-
iShares iBonds Dec 2022 Term CorporateIBDN0.10716.92.293.06-
iShares iBonds Dec 2023 Term CorporateIBDO0.10594.02.263.40-
SPDR Portfolio Intermediate Term Corporate BondSPIB0.074,245.52.222.722.50
Invesco Fundamental Inv Gr Corp BondPFIG0.22131.12.172.722.40
Invesco BulletShares 2022 CorpBSCM0.101,082.41.963.533.22
iShares iBonds Mar 2023 Term CorporateIBDD0.1074.11.953.113.28
Inspire Corporate Bond ImpactIBD0.6169.01.52--
Invesco BulletShares 2021 CorpBSCL0.101,398.41.293.092.93
iShares iBonds Dec 2021 Term CorpIBDM0.101,019.11.142.67-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14589.01.992.811.54
Invesco Variable Rate Investment GradeVRIG0.30410.21.46--
iShares Floating Rate BondFLOT0.2010,625.11.242.131.28
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,072.91.182.131.34
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel HiYld BondANGL0.35918.87.7411.826.61
Xtrackers High Beta High Yield BondHYUP0.35147.37.55--
iShares Fallen Angels USD BondFALN0.2566.27.52--
SPDR Bloomberg Barclays High Yield BondJNK0.408,169.26.758.662.81
ProShares High Yield-Int Rate HedgedHYHG0.50148.56.419.181.56
iShares iBoxx USD HiYld Corp BondHYG0.4915,421.96.228.193.36
iShares Interest Rate Hedged HiYld BondHYGH0.54228.46.209.81-
iShares Broad USD HiYld Corp BondUSHY0.22409.46.19--
Xtrackers USD HiYld Corp BondHYLB0.202,644.85.60--
JPMorgan Disciplined High YieldJPHY0.40155.25.59--
Invesco Senior LoanBKLN0.655,584.55.555.382.40
IQ S&P High Yield Low Volatility BondHYLV0.4088.15.42--
Xtrackers Low Beta High Yield BondHYDW0.25143.54.68--
Highland iBoxx Senior LoanSNLN0.55525.74.014.622.13
High YieldHYLD1.25156.43.8111.66-0.55
U.S. Fixed Income: Corporate - High Yield - Short-Term      
WisdomTree Int Rate Hedged HiYld BondHYZD0.43251.75.458.923.53
PIMCO 0-5 Year HiYld Corp BondHYS0.551,593.15.308.833.66
iShares 0-5 Year HiYld Corp BondSHYG0.302,536.15.097.693.50
SPDR Bloomberg Short Term HiYld BondSJNK0.403,317.54.898.642.85
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42982.33.768.223.21
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.421,013.22.187.192.85
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4264.26.37--
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42155.36.377.38-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42367.46.268.08-
Invesco Fundamental HiYld Corp BondPHB0.50733.45.777.153.38
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42644.55.198.33-
Vanguard Intermediate-Term BondBIV0.0711,265.81.521.642.62
iShares Intermediate Govt/Credit BondGVI0.202,217.40.901.231.60
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25337.61.041.822.07
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.404,023.711.8113.527.18
iShares Convertible BondICVT0.20294.111.0716.30-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41551.59.175.615.23
Invesco Variable Rate PreferredVRP0.501,513.47.976.83-
Invesco PreferredPGX0.514,639.47.635.096.46
SPDR Wells Fargo Preferred StockPSK0.45659.57.443.995.99
Global X US PreferredPFFD0.23224.76.91--
iShares Preferred and Income SecuritiesPFF0.4614,106.56.253.944.63
Invesco Financial PreferredPGF0.631,372.15.394.976.44
Global Fixed Income      
First Trust SSI Strategic Conv SecFCVT0.95159.910.5811.02-
First Trust Preferred Securities & IncomeFPE0.853,210.36.246.786.28
Columbia Diversified Fixed Inc AllocDIAL0.28100.54.22--
JPMorgan Global Bond OpportunitiesJPGB0.55181.04.08--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60105.23.77--
SPDR FTSE Intl Govt Inflation-Protected BondWIP0.50440.13.364.620.14
Virtus Newfleet Multi-Sector BondNFLT0.8173.42.934.59-
Invesco Global Short Term HiYld BondPGHY0.35211.62.896.713.82
RiverFront Strategic IncomeRIGS0.47156.92.574.903.42
Hartford Short DurationHSRT0.3298.52.12--
Hartford Total Return BondHTRB0.30573.61.98--
FormulaFolios Tactical IncomeFFTI1.05213.51.96--
Fidelity Total BondFBND0.36506.01.903.72-
RiverFront Dynamic Core IncomeRFCI0.52142.11.75--
First Trust TCW Unconstrained Plus BondUCON0.75177.81.49--
PIMCO Active BondBOND0.612,068.71.463.033.05
AdvisorShares Newfleet Multi-Sector IncMINC0.75105.31.322.231.84
SPDR Bloomberg Intl Corporate BondIBND0.50176.41.272.76-1.79
First Trust TCW Opportunistic Fixed IncFIXD0.55474.61.24--
Vanguard Total International BondBNDX0.0915,864.11.212.883.77
SPDR DoubleLine Total Return TacticalTOTL0.553,109.81.202.34-
Janus Henderson Short Duration IncomeVNLA0.35956.91.12--
iShares Core Intl Aggregate BondIAGG0.091,185.41.103.15-
PIMCO Enhanced Low Duration ActiveLDUR0.60250.60.982.652.16
Vanguard Total World BondBNDW0.09100.10.98--
SPDR DoubleLine Short Dur TR TacticalSTOT0.4592.90.94--
FlexShares Ready Access Variable IncRAVI0.25253.00.921.671.18
Invesco Ultra Short DurationGSY0.252,134.00.712.241.63
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35296.10.461.41-2.75
SPDR Bloomberg Intl Treasury BondBWX0.351,173.70.311.87-0.71
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40155.16.288.662.65
Invesco International Corporate BondPICB0.50117.43.553.57-0.86
iShares International Treasury BondIGOV0.35904.00.291.77-0.64
iShares 1-3 Year International TreasuryISHG0.3575.6-0.420.92-3.18
International Fixed Income: Emerging      
iShares China Large-CapFXI0.746,296.811.6415.637.01
iShares Emerging Markets HiYld BondEMHY0.50298.96.377.745.13
Invesco Emerging Markets Sov DebtPCY0.503,547.75.505.315.14
iShares JP Morgan USD EM BondEMB0.4017,411.35.205.634.59
First Trust EM Local Currency BondFEMB0.8582.24.554.89-
VanEck Vectors EM High Yield BondHYEM0.40256.74.468.084.54
iShares JPM EM Corporate BondCEMB0.5090.74.346.684.19
Vanguard EM Government BondVWOB0.321,150.64.195.844.57
WisdomTree EM Local DebtELD0.55190.64.166.06-0.36
iShares JPM EM Local Currency BondLEMB0.30538.74.025.22-0.31
VanEck Vectors JPM EM Local Curr BondEMLC0.305,528.13.985.65-0.48
SPDR Bloomberg EM Local BondEBND0.40755.73.545.670.15
 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
 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58183.35.373.441.87
First Trust Institutional Pref Sec & IncFPEI0.85132.64.36--
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,126.27.116.533.72
First Trust Senior LoanFTSL0.871,624.15.564.873.02
SPDR Blackstone / GSO Senior LoanSRLN0.702,383.84.735.082.77
VanEck Vectors Intl High Yield BondIHY0.40112.24.518.122.46
Commodities: Broad Market      
iShares S&P GSCI Commodity TrustGSG0.801,285.712.136.45-13.79
ETRACS UBS Const Mat Commodity ETNUCI0.5573.710.749.09-6.58
Invesco Opt Yld Divrsfd Commdty No K-1PDBC0.581,922.010.428.46-
Invesco DB CommodityDBC0.891,803.010.148.69-9.16
iShares Commodities Select StrategyCOMT0.48387.17.7112.88-
iPath Bloomberg Commodity ETNDJP0.70783.16.973.45-10.42
Aberdeen Standard All Commdty K-1 FreeBCI0.25151.75.77--
First Trust Global Tactical CommodityFTGC0.95172.15.08-0.53-10.68
United States CommodityUSCI1.03465.24.45-0.23-7.53
WisdomTree Continuous CommodityGCC0.86157.82.910.37-8.29
Commoditites: Agriculture      
Invesco DB AgricultureDBA0.89474.8-2.95-5.94-9.51
iPath Series B Bloomberg Coffee ETNJO0.4570.7-5.90--
Commoditites: Energy      
United States Oil USO0.841,611.623.7110.81-20.13
iPath Series B S&P GSCI Crude Oil ETNOIL0.4595.723.55--
United States Brent Oil BNO0.8896.222.5719.33-15.42
Invesco DB OilDBO0.78316.822.0813.21-18.18
Invesco DB EnergyDBE0.78102.617.6815.49-12.78
United States Natural Gas UNG1.29335.10.08-0.94-24.70
Commoditites: Industrial Metals      
Invesco DB Base MetalsDBB0.80190.58.4511.420.81
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60258.122.9646.3315.10
Aberdeen Standard Physical PlatinumPPLT0.60603.89.68-2.13-10.17
Aberdeen Standard Physical Precious Metals BasketGLTR0.60375.94.394.60-1.69
iShares Gold TrustIAU0.2512,737.82.362.12-0.42
GraniteShares Gold TrustBAR0.17467.02.36--
VanEck Merk GoldOUNZ0.40154.12.341.93-
SPDR Gold MiniShares TrustGLDM0.18640.82.34--
Perth Mint Physical GoldAAAU0.18103.72.34--
Aberdeen Standard Physical Swiss GoldSGOL0.17924.72.301.94-0.56
SPDR Gold TrustGLD0.4033,343.62.261.92-0.58
Invesco DB GoldDGL0.78145.91.950.82-1.64
Invesco DB Precious MetalsDBP0.78141.31.590.72-2.78
iShares Silver TrustSLV0.504,903.40.761.43-6.39
Aberdeen Standard Physical SilverSIVR0.30342.10.741.61-6.17
Currency: Developed      
Invesco CurrencyShares British PoundFXB0.40135.84.04-1.76-4.85
Invesco CurrencyShares Canadian DollarFXC0.40139.03.820.88-3.42
Invesco CurrencyShares Australian DollarFXA0.40103.60.980.72-3.37
Invesco CurrencyShares Euro FXE0.40233.6-0.840.50-4.46
Invesco CurrencyShares Swiss Franc FXF0.40149.2-1.74-1.24-3.49
Invesco CurrencyShares Japanese Yen FXY0.40382.9-1.790.22-2.26
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.88237.113.8412.722.13
YieldShares High IncomeYYY2.02208.411.6911.333.41
Invesco CEF Income CompositePCEF2.25724.810.8310.655.63
Multi-Asset Diversified IncomeMDIV0.71623.49.848.033.36
iShares Core Aggressive AllocationAOA0.25905.48.6510.656.09
SPDR SSgA Global AllocationGAL0.35256.98.088.034.45
First Trust Strategic IncomeFDIV0.8779.27.506.62-
ClearShares OCIOOCIO0.67108.57.41--
DeltaShares S&P 400 Managed RiskDMRM0.45111.57.06--
iShares Core Growth AllocationAOR0.251,243.36.618.585.25
DeltaShares S&P 500 Managed RiskDMRL0.35416.96.46--
SPDR SSGA Income AllocationINKM0.50101.06.277.374.25
iShares Morningstar Multi-Asset IncomeIYLD0.60298.46.157.464.37
DeltaShares S&P Intl Managed RiskDMRI0.50221.65.74--
iShares Core Moderate AllocationAOM0.251,005.64.936.463.99
Principal EDGE Active IncomeYLD0.65303.64.829.65-
Amplify BlackSwan Growth/Treasury CoreSWAN0.4966.54.69--
FormulaFolios Hedged GrowthFFHG1.1664.04.45--
iShares Core Conservative AllocationAOK0.25483.44.125.413.41
WBI BullBear Global High IncomeWBIH1.23195.94.101.94-
Aptus Defined RiskDRSK0.7881.74.06--
WBI BullBear Global IncomeWBII1.28105.42.162.16-
Cambria Global MomentumGMOM1.07110.52.105.51-
Aptus Behavioral MomentumBEMO0.7965.10.58--
Pacer WealthShieldPWS0.60117.5-1.04--
Virtus Private Credit StrategyVPC7.64162.5---
 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
 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
SPDR SSgA Multi-Asset Real ReturnRLY0.50129.19.496.76-1.27
First Trust Long/Short EquityFTLS1.59195.04.778.33-
Reality DIVSDIVY0.8571.74.425.65-
JPMorgan Diversified AlternativesJPHF0.85193.83.96--
IQ Hedge Multi-Strategy TrackerQAI0.791,017.53.672.611.14
WisdomTree Dyn Long/Short US EquityDYLS0.48111.42.106.92-
IQ Merger ArbitrageMNA0.78964.51.263.903.41
WisdomTree Managed Futures StrategyWTMF0.65217.40.15-1.96-0.26
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87169.8-33.13-56.95-46.44
iPath Series B S&P 500 VIX Sh Tm Futs ETNVXXB0.89673.3-33.16--
Leveraged      
VelocityShares 3x Long Crude Oil ETNUWT1.50453.379.44--
Direxion Daily S&P Biotech Bull 3XLABU1.12658.079.2132.37-
ProShares UltraPro 3x Crude OilOILU1.03133.377.13--
Direxion Daily Aerospace/Defense Bull 3XDFEN0.9868.673.13--
Direxion Daily Small Cap Bull 3xTNA1.14874.956.8541.0510.70
ProShares UltraPro Russell2000URTY0.95114.156.8241.3711.07
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04112.854.9914.58-
Direxion Daily CSI China Internet Bull 2XCWEB1.3673.152.44--
Direxion Daily Semiconductor Bull 3XSOXL0.99593.852.1184.4846.31
ProShares Ultra Bloomberg Crude OilUCO1.27441.048.729.60-43.69
Direxion Daily Technology Bull 3XTECL1.08648.344.1257.4839.28
Direxion Daily Energy Bull 3xERX1.10398.943.436.34-23.72
Direxion Daily Financial Bull 3xFAS1.001,525.640.6145.1123.56
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95124.740.30--
ProShares UltraPro QQQTQQQ0.953,940.937.8052.1235.57
Direxion Daily MSCI Brazil Bull 3XBRZU1.36412.936.3255.03-25.51
ProShares UltraPro Dow30UDOW0.95542.236.0452.0629.59
Direxion Daily FTSE China Bull 3XYINN1.52411.135.8331.151.16
ProShares Ultra Russell2000UWM0.95188.935.6229.4410.24
Direxion Daily S&P 500 Bull 3XSPXL1.021,033.135.5038.1723.63
ProShares UltraPro S&P500UPRO0.921,339.935.3938.4223.98
ProShares Ultra NASDAQ BiotechnologyBIB0.95343.934.9711.002.42
Direxion Daily S&P Oil/Gas Exp/Pr Bull 3XGUSH1.17247.133.59-10.98-
ProShares Ultra MidCap400MVV0.95151.330.8924.9512.89
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85211.630.3220.722.36
ProShares Ultra TechnologyROM0.95294.630.2344.7829.02
ProShares Ultra Oil & GasDIG0.95101.528.085.80-13.97
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,887.526.7029.06-
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,397.026.1029.09-
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8577.226.099.54-
Direxion Daily Russia Bull 3XRUSL1.36137.125.9029.05-29.47
ProShares Ultra Real EstateURE0.95135.125.3015.5513.28
Direxion Daily MSCI EM Bull 3xEDC1.47268.225.2730.14-3.40
ProShares Ultra FinancialsUYG0.95777.425.0529.9016.88
ProShares Ultra QQQQLD0.951,781.224.458.289.84
ProShares Ultra Dow30DDM0.95392.522.9534.7121.23
ProShares Ultra S&P 500SSO0.902,419.522.9226.5917.70
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90243.721.9019.934.66
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80421.420.9732.1914.08
Credit Suisse FI Enhanced Europe 50 ETNFEUL2.00310.318.04--
UBS AG FI Enhanced Europe 50 ETNFIEE1.95483.317.8512.18-
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,488.917.65--
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,716.317.4118.31-
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17726.417.37-22.43-55.38
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05768.217.32--
ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.8089.417.1230.49-
Direxion Daily Healthcare Bull 3xCURE1.08165.316.5828.2021.73
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.3071.814.98--
ProShares Ultra Health CareRXL0.95126.014.5923.0817.67
PortfolioPlus S&P 500PPLC0.3671.314.5417.77-
Direxion Daily Gold Miners Bull 3XNUGT1.231,198.913.09-22.07-44.57
DB Gold Double Long ETNDGP0.7588.610.521.76-3.26
VelocityShares 3X Long Gold ETNUGLD1.35129.35.27-3.19-9.86
ProShares Ultra GoldUGL5.0789.83.31-0.45-4.83
ProShares UltraShort EuroEUO0.99140.52.43-0.378.01
ProShares Ultra SilverAGQ5.28193.9-0.30-4.51-18.63
VelocityShares 3X Long Silver ETNUSLV1.65236.7-0.73-13.60-33.51
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09102.3-4.13-6.987.44
Direxion Daily MSCI India Bull 3XINDL1.3890.6-8.0522.405.16
VelocityShares 3X Long Natural Gas ETNUGAZ1.65580.7-14.86-46.45-74.86
ProShares Ultra VIX Short-Term FuturesUVXY1.65476.5-46.48-77.50-73.46
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.65605.5-56.81-88.68-82.48
Inverse      
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.35107.123.9428.4614.53
ProShares Short VIX Short-Term FuturesSVXY1.38428.020.6610.81-3.57
ProShares UltraShort YenYCS1.0083.94.26-0.613.18
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02236.43.57-4.02-20.23
ProShares UltraShort 20+ Year TreasuryTBT0.891,068.02.31-0.80-12.03
ProShares Short 20+ Year TreasuryTBF0.91384.91.430.24-5.66
Invesco DB US Dollar BullishUUP0.79374.20.750.653.95
ProShares UltraShort 7-10 Year TreasuryPST0.9586.10.461.19-4.85
ProShares Short High YieldSJB0.95113.2-5.61-8.11-4.77
ProShares Short MSCI Emerging MarketsEUM0.9573.1-8.09-15.20-7.30
ProShares Short S&P500SH0.891,709.6-9.93-12.95-10.56
ProShares Short Dow30DOG0.95226.6-10.17-15.86-11.98
ProShares Short QQQPSQ0.95495.8-10.87-17.82-15.14
ProShares Short Russell2000RWM0.95283.3-14.45-15.53-9.33
Direxion Daily Gold Miners Bear 3xDUST1.05188.5-16.89-56.70-55.13
AdvisorShares Ranger Equity BearHDGE2.72130.8-18.39-16.11-11.49
ProShares UltraShort S&P500SDS0.90966.8-19.41-25.58-21.24
ProShares UltraShort Dow30DXD0.95138.6-19.77-30.50-23.71
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65184.8-20.50-66.45-22.77
ProShares UltraShort QQQQID0.95339.5-21.52-34.42-29.86
Direxion Daily Junior Gold Miners Bear 3XJDST1.0998.4-23.63-73.00-69.67
ProShares UltraShort Russell2000TWM0.9580.3-27.45-30.66-19.85
Direxion Daily S&P 500 Bear 3XSPXS1.08379.3-28.03-37.74-32.51
ProShares UltraPro Short S&P500SPXU0.91512.6-28.17-37.39-31.88
ProShares UltraPro Short Dow30SDOW0.95233.1-28.54-43.46-35.01
Direxion Daily FTSE China Bear 3XYANG1.0879.2-30.03-67.61-54.83
Direxion Daily Financial Bear 3XFAZ1.07180.1-30.36-43.20-35.39
ProShares UltraPro Short QQQSQQQ0.951,072.9-31.38-49.06-43.59
ProShares UltraShort Bloomberg Crude OilSCO1.2565.3-36.61-39.355.35
Direxion Daily Small Cap Bear 3XTZA1.11318.7-38.50-44.34-31.42
Direxion Daily Semiconductor Bear 3XSOXS1.08157.5-43.14-67.27-58.59
VelocityShares 3x Inverse Crude Oil ETNDWT1.5097.4-51.13--
Direxion Daily S&P Biotech Bear 3XLABD1.11130.1-52.64-69.16-
 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