ETF Data: April 2019
Our monthly databank breaks down ETF returns for every market segment.
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 | - | - | - |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - | - | - |
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 $64 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - |
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 |