ETF Data: August 2019

Aug 01, 2019

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

August 2019 Cover

Data as of 06/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $68 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
First Trust US Equity Opportunities	FPX	0.59	1,196.3	25.83	17.77	10.91
ERShares Entrepreneur 30	ENTR	0.49	76.4	24.67	-	-
Invesco DWA Momentum	PDP	0.63	1,690.7	24.54	14.34	9.58
Innovator IBD 50	FFTY	0.80	414.9	24.15	18.43	-
Invesco Raymond James SB-1 Equity	RYJ	0.81	164.8	23.15	13.19	5.97
Invesco Insider Sentiment	NFO	0.60	68.6	22.00	16.01	8.38
Fidelity NASDAQ Composite	ONEQ	0.21	2,069.3	21.69	20.72	13.95
AI Powered Equity	AIEQ	0.77	123.8	21.22	-	-
Invesco BuyBack Achievers	PKW	0.63	1,148.7	20.79	14.22	8.23
iShares Edge MSCI USA Quality Factor	QUAL	0.15	10,471.5	20.25	14.78	11.42
Invesco Defensive Equity	DEF	0.59	236.3	20.07	13.43	9.31
iShares MSCI USA Equal Weighted	EUSA	0.15	279.5	20.06	13.66	9.09
Vanguard ESG US Stock	ESGV	0.12	499.3	19.67	-	-
iShares Edge MSCI USA Size Factor	SIZE	0.15	378.7	19.60	13.77	10.09
Motley Fool 100	TMFC	0.50	184.7	19.31	-	-
Motley Fool 100	MTUM	0.15	9,692.1	19.29	18.34	14.81
SPDR MSCI USA StrategicFactors	QUS	0.15	337.9	19.21	15.29	-
iShares MSCI USA ESG Select	SUSA	0.25	1,082.6	19.05	15.14	9.83
iShares Edge MSCI Min Vol USA	USMV	0.15	28,468.9	18.91	13.54	12.91
Schwab US Broad Market	SCHB	0.03	15,258.5	18.68	15.20	10.16
Vanguard Total Stock Market	VTI	0.03	115,418.4	18.67	15.26	10.19
Vanguard Dividend Appreciation	VIG	0.06	35,432.5	18.61	14.94	10.41
Vanguard Russell 3000	VTHR	0.15	452.7	18.57	15.08	10.08
iShares MSCI KLD 400 Social	DSI	0.25	1,439.9	18.48	15.16	9.97
iShares Dow Jones US	IYY	0.20	1,191.7	18.48	15.03	10.08
iShares Core S&P Total US Stock Market	ITOT	0.03	21,141.4	18.47	15.18	10.34
SPDR Portfolio Total Stock Market	SPTM	0.03	3,441.0	18.45	15.24	10.22
TrimTabs All Cap US Free-Cash-Flow	TTAC	0.59	121.3	18.45	-	-
iShares ESG MSCI USA	ESGU	0.15	247.2	18.44	-	-
Goldman Sachs Hedge Industry VIP	GVIP	0.45	81.0	18.44	-	-
iShares Russell 3000	IWV	0.20	9,384.9	18.39	15.01	10.03
Invesco S&P Spin-Off	CSD	0.64	133.8	17.81	10.78	3.05
WisdomTree US Total Market	EXT	0.28	97.7	17.80	15.29	9.45
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,408.0	17.64	14.02	8.60
Direxion All Cap Insider Sentiment	KNOW	0.59	141.3	17.26	9.81	8.03
Invesco Dividend Achievers	PFM	0.55	296.8	17.18	11.66	8.79
Nationwide Max Diversification US Core	MXDU	0.34	104.6	17.14	-	-
Schwab Fundamental US Broad Market	FNDB	0.25	280.4	16.79	12.35	8.20
VanEck Vectors Morningstar Wide Moat	MOAT	0.49	2,264.2	16.66	16.59	11.09
iShares Core Dividend Growth	DGRO	0.08	7,668.9	16.52	15.70	11.35
WisdomTree US Total Dividend	DTD	0.28	684.7	16.34	12.36	9.22
PIMCO RAFI Dyn Multi-Factor US Equity	MFUS	0.29	102.3	16.17	-	-
WisdomTree US Multifactor	USMF	0.28	99.9	15.86	-	-
RiverFront Dynamic US Flex-Cap	RFFC	0.52	140.8	15.78	12.62	-
RiverFront Dyn US Dividend Advantage	RFDA	0.52	133.0	15.78	11.97	-
WisdomTree US Quality Dividend Growth	DGRW	0.28	2,673.5	15.24	15.08	10.85
FlexShares Quality Dividend Defensive	QDEF	0.37	393.6	15.13	12.53	9.76
iShares Edge MSCI Multifactor USA	LRGF	0.20	1,057.6	14.93	13.11	-
O'Shares FTSE US Quality Dividend	OUSA	0.48	495.3	14.82	11.01	-
VictoryShares MSCI USA Val Momentum	ULVM	0.20	454.8	14.67	-	-
Global X Adaptive US Factor	AUSF	0.27	158.0	14.32	-	-
FlexShares Quality Dividend	QDF	0.37	1,708.0	14.18	11.82	8.43
Legg Mason Low Volatility High Dividend	LVHD	0.27	678.5	14.03	9.01	-
ALPS Barron's 400	BFOR	0.66	152.1	13.95	12.25	6.07
Vanguard US Multifactor	VFMF	0.18	82.8	13.44	-	-
Vident Core US Equity	VUSE	0.50	490.8	12.81	10.12	4.90
Cambria Shareholder Yield	SYLD	0.59	105.4	12.06	11.88	6.82
Invesco Dynamic Market	PWC	0.60	151.0	11.92	13.99	7.50
C-Tracks M/H Strategic Div Reinvestor ETN	DIVC	0.70	136.6	11.77	11.07	-
Strategy US Market Rotation Strategy	HUSE	1.13	125.3	4.03	5.32	4.52
iShares ESG MSCI USA Leaders	SUSL	0.10	1,399.0	-	-	-
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	1,186.5	-	-	-
Virtus Real Asset Income	VRAI	0.55	219.9	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
Janus Henderson Sm/Mid Cap Gr Alpha	JSMD	0.35	84.9	23.11	19.39	-
First Trust Multi Cap Growth AlphaDEX	FAD	0.69	181.3	21.93	15.13	10.16
iShares Core S&P US Growth	IUSG	0.04	6,634.5	19.84	18.18	12.66
U.S. Equity: Total Market Value
iShares Core S&P US Value	IUSV	0.04	5,621.3	16.76	12.07	7.68
iShares Edge MSCI USA Value Factor	VLUE	0.15	3,224.9	13.57	13.57	7.65
First Trust Multi Cap Value AlphaDEX	FAB	0.71	82.6	13.26	11.24	4.07
Alpha Architect US Quantitative Value	QVAL	0.49	90.5	12.94	12.25	-
Aptus Fortified Value	FTVA	0.79	76.1	10.05	-	-
U.S. Equity: Extended Cap
Vanguard Extended Market	VXF	0.07	7,112.8	19.43	14.51	7.89
Inspire Small/Mid Cap Impact	ISMD	0.61	85.3	17.44	-	-
SPDR Portfolio Mid Cap	SPMD	0.05	1,565.8	16.18	12.76	6.96
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	2,009.1	12.96	12.35	6.23
U.S. Equity: Large Cap
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	224.6	22.80	18.86	12.36
First Trust Nasdaq-100 Equal Weighted	QQEW	0.60	768.8	22.31	18.61	12.09
Invesco S&P 500 High Beta	SPHB	0.25	156.9	22.00	16.55	6.64
Invesco QQQ Trust	QQQ	0.20	74,194.9	21.54	22.47	15.91
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	563.6	21.47	14.87	12.25
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	158.1	20.66	17.67	13.21
Invesco S&P 500 ex-Rate Sens Low Vol	XRLV	0.25	170.5	20.55	15.19	-
Fidelity Momentum Factor	FDMO	0.29	111.1	20.29	-	-
VictoryShares US 500 Volatility Wtd	CFA	0.35	725.0	20.02	14.91	-
Fidelity Low Volatility Factor	FDLO	0.29	227.2	19.94	-	-
Invesco S&P 500 Quality	SPHQ	0.15	1,494.7	19.90	13.19	11.04
First Trust Horizon Managed Vol Domestic	HUSV	0.70	220.0	19.87	-	-
First Trust NASDAQ-100 Ex-Technology	QQXT	0.60	95.1	19.75	13.60	9.05
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	671.4	19.54	14.25	-
Innovator Lunt Low Vol/High Beta Tactical	LVHB	0.52	125.5	19.50	-	-
Invesco S&P 500 Low Volatility	SPLV	0.25	11,549.1	19.27	12.35	11.56
Goldman Sachs Equal Weight US Large Cap Equity	GSEW	0.09	132.6	19.14	-	-
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,170.7	19.09	-	-
Main Sector Rotation	SECT	0.78	475.7	19.07	-	-
Invesco S&P 500 Equal Weight	RSP	0.20	15,997.5	19.03	13.42	8.80
John Hancock Multifactor Large Cap	JHML	0.35	899.9	18.90	14.74	-
Schwab 1000	SCHK	0.05	825.4	18.81	-	-
SPDR Portfolio Large Cap	SPLG	0.03	2,538.5	18.78	15.34	10.51
Global X S&P 500 Catholic Values	CATH	0.29	259.7	18.69	15.39	-
Vanguard Russell 1000	VONE	0.12	1,158.6	18.64	15.18	10.30
Schwab US Large-Cap	SCHX	0.03	16,903.2	18.61	15.47	10.54
Vanguard Large-Cap	VV	0.04	14,395.5	18.50	15.44	10.56
iShares Russell 1000	IWB	0.15	20,379.2	18.49	15.15	10.30
Xtrackers Russell 1000 Compr Factor	DEUS	0.17	205.9	18.49	12.16	-
Global X Scientific Beta US	SCIU	0.19	97.8	18.45	12.16	-
Vanguard S&P 500	VOO	0.03	115,055.7	18.38	15.29	10.66
iShares Core S&P 500	IVV	0.04	175,363.0	18.33	15.27	10.62
SPDR S&P 500 Trust	SPY	0.09	266,489.8	18.32	15.19	10.57
First Trust Large Cap Core AlphaDEX	FEX	0.61	1,419.8	18.18	13.44	8.05
First Trust Rising Dividend Achievers	RDVY	0.50	760.7	18.10	18.16	10.24
Nationwide Risk-Based US Equity	RBUS	0.30	113.1	18.06	-	-
Invesco Russell 1000 Low Beta Eq Weight	USLB	0.35	148.2	18.02	10.93	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	363.2	17.85	15.59	-
Invesco S&P 500 Top 50	XLG	0.20	816.1	17.73	15.57	11.42
Vanguard Mega Cap	MGC	0.07	1,905.5	17.73	15.76	10.88
Invesco Russell 1000 Equal Weight	EQAL	0.20	605.0	17.70	11.67	-
iShares Russell Top 200	IWL	0.15	240.4	17.69	15.91	11.01
iShares Morningstar Large-Cap	JKD	0.20	830.1	17.65	14.07	10.06
First Trust Capital Strength	FTCS	0.60	2,461.5	17.64	14.86	11.52
WisdomTree US LargeCap	EPS	0.08	257.9	17.63	15.71	9.74
ALPS Equal Sector Weight	EQL	0.48	159.1	17.60	12.56	8.74
iShares S&P 100	OEF	0.20	5,043.4	17.49	15.11	10.62
LeaderShares AlphaFactor US Core Equity	LSAF	0.75	84.0	17.31	-	-
Franklin LibertyQ US Equity	FLQL	0.25	1,282.4	17.21	-	-
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	125.6	17.10	-	-
ProShares Large Cap Core Plus	CSM	0.45	791.6	17.07	14.06	9.85
Davis Select US Equity	DUSA	0.63	194.3	17.00	-	-
Fidelity Quality Factor	FQAL	0.29	155.4	16.92	-	-
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	5,059.0	16.86	14.33	-
SPDR Russell 1000 Momentum Focus	ONEO	0.20	509.9	16.77	11.81	-
JPMorgan Diversified Return US Equity	JPUS	0.19	698.5	16.50	12.48	-
Principal US Mega-Cap Multi-Factor	USMC	0.12	1,611.4	16.49	-	-
IQ Chaikin US Large Cap	CLRG	0.25	304.0	16.47	-	-
Schwab Fundamental US Large Company	FNDX	0.25	5,070.2	16.38	12.43	8.39
WisdomTree US LargeCap Dividend	DLN	0.28	2,085.0	16.31	12.69	9.37
SPDR SSGA Gender Diversity	SHE	0.20	282.2	16.27	13.74	-
Invesco FTSE RAFI US 1000	PRF	0.39	5,469.8	15.92	12.28	7.88
SPDR Russell 1000 Yield Focus	ONEY	0.20	577.5	15.89	12.93	-
Invesco S&P 500 Revenue	RWL	0.39	955.4	15.76	12.74	8.69
Xtrackers Russell 1000 US QARP	QARP	0.19	138.1	15.74	-	-
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	4,861.5	15.64	12.06	10.75
SPDR Dow Jones Industrial Average Trust	DIA	0.17	21,273.7	15.26	17.80	12.10
Hartford Multifactor US Equity	ROUS	0.19	276.3	15.04	14.08	-
VictoryShares US Lrg Cap High Div Vol Wtd	CDL	0.35	328.8	15.02	12.22	-
Global X S&P 500 Covered Call	HSPX	0.65	102.2	13.58	10.40	6.60
First Trust BuyWrite Income	FTHI	0.85	68.4	13.23	9.48	6.50
ALPS Sector Dividend Dogs	SDOG	0.40	1,805.6	13.16	7.96	6.76
WisdomTree US Dividend ex-Financials	DTN	0.38	781.9	13.07	8.52	6.62
Innovator S&P 500 Buffer - October	BOCT	0.79	95.0	12.96	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	570.9	12.86	11.93	7.60
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	1,684.5	12.66	10.00	-
Pacer US Cash Cows 100	COWZ	0.49	258.4	12.62	-	-
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	3,292.9	12.56	8.55	10.10
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	821.1	12.12	12.26	-
Invesco S&P 500 BuyWrite	PBP	0.49	321.1	10.57	7.64	5.28
Innovator S&P 500 Buffer - July	BJUL	0.79	95.6	9.84	-	-
Innovator S&P 500 Power Buffer - October	POCT	0.79	205.7	9.59	-	-
VictoryShares US EQ Inc Enh Volatility Wtd	CDC	0.35	691.1	9.08	10.06	-
Pacer Trendpilot 100	PTNQ	0.65	523.3	8.75	21.27	-
WisdomTree CBOE S&P 500 PutWrite	PUTW	0.38	219.8	8.26	5.97	-
Innovator S&P 500 Power Buffer - July	PJUL	0.79	72.6	7.56	-	-
Innovator S&P 500 Ultra Buffer - October	UOCT	0.79	125.4	7.51	-	-
Pacer Trendpilot US Large Cap	PTLC	0.60	2,337.0	6.38	13.39	-
Cambria Core Equity	CCOR	1.21	94.0	2.98	-	-
Innovator S&P 500 Power Buffer - April	PAPR	0.79	116.5	-	-	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	78.2	-	-	-
U.S. Equity: Large Cap Growth
First Trust Large Cap Growth AlphaDEX	FTC	0.61	1,007.9	23.09	13.91	10.54
Invesco S&P 500 GARP	SPGP	0.39	258.9	23.06	21.74	13.73
Vanguard Growth	VUG	0.04	40,615.9	22.28	17.61	12.00
Vanguard Mega Cap Growth	MGK	0.07	4,393.2	21.48	18.15	12.47
iShares Morningstar Large-Cap Growth	JKE	0.25	1,097.1	21.35	19.82	13.49
Vanguard Russell 1000 Growth	VONG	0.12	3,040.7	21.31	19.07	13.34
Schwab US Large-Cap Growth	SCHG	0.04	7,769.7	21.25	18.96	12.63
iShares Russell 1000 Growth	IWF	0.20	48,446.8	20.87	18.84	13.14
Invesco S&P 500 Pure Growth	RPG	0.35	2,785.7	20.31	15.68	9.70
iShares Russell Top 200 Growth	IWY	0.20	1,565.3	20.30	19.52	14.16
Vanguard S&P 500 Growth	VOOG	0.15	2,726.8	20.09	18.13	12.90
iShares S&P 500 Growth	IVW	0.18	23,382.3	19.88	18.09	12.87
SPDR Portfolio S&P 500 Growth	SPYG	0.04	5,355.4	19.56	18.07	12.85
Invesco Dynamic Large Cap Growth	PWB	0.57	757.7	17.15	17.67	13.05

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Value
iShares S&P 500 Value	IVE	0.18	15,386.8	16.57	11.71	7.75
Vanguard S&P 500 Value	VOOV	0.15	1,004.7	16.54	11.73	7.77
Vanguard Russell 1000 Value	VONV	0.12	2,310.0	16.23	11.37	7.34
iShares Russell 1000 Value	IWD	0.20	43,463.7	15.83	11.19	7.26
SPDR Portfolio S&P 500 Value	SPYV	0.04	2,852.0	15.83	11.56	7.66
Invesco S&P 500 Pure Value	RPV	0.35	908.9	15.73	12.14	5.85
SchwabUS Large-Cap Value	SCHV	0.04	5,936.5	15.53	12.04	8.43
Fidelity Value Factor	FVAL	0.29	136.7	15.31	-	-
Vanguard Value	VTV	0.04	48,764.6	14.74	13.42	9.23
Invesco Dynamic Large Cap Value	PWV	0.56	955.1	14.48	9.70	6.28
iShares Russell Top 200 Value	IWX	0.20	513.0	14.39	11.65	7.48
Vanguard Mega Cap Value	MGV	0.07	2,483.2	14.32	13.56	9.47
iShares Morningstar Large-Cap Value	JKF	0.25	514.8	13.51	11.63	7.86
First Trust Large Cap Value AlphaDEX	FTA	0.62	1,152.1	13.49	12.65	5.59
Deep Value	DVP	0.59	272.0	4.81	14.26	-
U.S. Equity: Mid Cap
Invesco S&P Midcap Momentum	XMMO	0.39	650.1	30.79	27.41	14.37
Vanguard Mid-Cap	VO	0.04	25,851.0	21.81	13.62	8.87
Invesco Zacks Mid-Cap	CZA	0.68	276.5	21.29	14.97	9.47
iShares Russell Mid-Cap	IWR	0.20	20,459.1	21.04	13.25	8.51
iShares Morningstar Mid-Cap	JKG	0.25	701.3	20.87	12.16	8.36
John Hancock Multifactor Mid Cap	JHMM	0.45	1,126.5	20.45	14.08	-
Schwab US Mid-Cap	SCHM	0.04	6,147.4	19.87	13.61	8.87
Invesco S&P MidCap 400 Revenue	RWK	0.39	351.8	19.42	11.02	6.26
First Trust Mid Cap Core AlphaDEX	FNX	0.62	888.7	19.34	13.27	6.29
Vanguard S&P Mid-Cap 400	IVOO	0.15	952.8	18.07	12.14	7.98
iShares Core S&P Mid-Cap	IJH	0.07	49,721.6	17.96	12.19	8.03
SPDR S&P Midcap 400 Trust	MDY	0.24	19,319.5	17.90	12.01	7.83
WisdomTree US MidCap	EZM	0.38	1,132.9	17.27	12.46	6.87
JPMorgan Diversfd Ret US Mid Cap Equity	JPME	0.24	171.2	17.27	12.29	-
Invesco S&P MidCap 400 Equal Weight	EWMC	0.40	102.1	16.97	11.28	6.28
Invesco S&P MidCap Low Volatility	XMLV	0.25	2,901.5	16.48	12.89	12.62
WisdomTree US MidCap Dividend	DON	0.38	3,856.3	15.64	10.50	8.69
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.40	653.8	13.91	11.49	-
Pacer Trendpilot US Mid Cap	PTMC	0.62	676.8	-5.48	8.03	-
U.S. Equity: Mid Cap Growth
iShares Morningstar Mid-Cap Growth	JKH	0.30	560.0	29.53	18.92	11.46
iShares Russell Mid-Cap Growth	IWP	0.25	12,568.3	25.81	17.57	10.95
Vanguard Mid-Cap Growth	VOT	0.07	6,343.3	25.18	15.71	10.16
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	259.0	24.88	16.29	9.72
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.20	760.2	19.04	12.79	8.87
iShares S&P Mid-Cap 400 Growth	IJK	0.25	7,549.9	18.97	12.78	8.83
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,687.1	18.70	12.74	8.88
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	439.8	13.02	8.91	4.19
U.S. Equity: Mid Cap Value
Invesco S&P MidCap 400 Pure Value	RFV	0.35	135.1	20.23	12.27	5.97
Vanguard Mid-Cap Value	VOE	0.07	9,254.1	18.09	11.43	7.50
iShares Russell Mid-Cap Value	IWS	0.25	11,922.7	17.86	10.02	6.59
Vanguard S&P Mid-Cap 400 Value	IVOV	0.20	714.9	16.86	11.11	6.77
iShares S&P Mid-Cap 400 Value	IJJ	0.25	6,306.9	16.24	10.84	6.61
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,471.3	16.22	10.90	6.66
iShares Morningstar Mid-Cap Value	JKI	0.30	460.0	14.79	11.31	7.26

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap
Invesco DWA SmallCap Momentum	DWAS	0.60	291.6	24.07	16.98	6.84
Invesco S&P SmallCap Momentum	XSMO	0.39	79.7	21.70	18.41	9.06
Nuveen ESG Small-Cap	NUSC	0.40	125.7	19.49	-	-
Vanguard Small-Cap	VB	0.05	24,853.4	19.44	13.78	7.78
iShares Morningstar Small-Cap	JKJ	0.25	233.1	18.83	12.05	6.47
Schwab US Small-Cap	SCHA	0.04	8,186.7	18.49	12.76	6.98
O'Shares FTSE Russell SmCap Quality Div	OUSM	0.48	96.7	17.55	-	-
John Hancock Multifactor Small Cap	JHSC	0.50	422.4	17.14	-	-
Vanguard Russell 2000	VTWO	0.15	1,687.3	16.99	13.76	7.13
iShares Russell 2000	IWM	0.19	41,714.5	16.85	13.76	7.14
SPDR Portfolio Small Cap	SPSM	0.05	1,290.9	16.62	13.95	7.34
JPMorgan Diversfd Ret US Small Cap	JPSE	0.29	167.6	15.66	-	-
WisdomTree US SmCap Qual Div Growth	DGRS	0.38	117.4	15.58	11.49	6.93
iShares Edge MSCI Min Vol USA Small-Cap	SMMV	0.20	178.4	15.48	-	-
Schwab Fundamental US Small Company	FNDA	0.25	3,268.7	15.44	11.64	6.47
Goldman Sachs ActiveBeta US Small Cap	GSSC	0.20	96.3	14.04	-	-
First Trust Small Cap Core AlphaDEX	FYX	0.66	594.4	14.00	12.66	5.53
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,895.7	13.72	13.10	11.05
iShares Core S&P Small Cap	IJR	0.07	44,133.2	13.68	13.51	8.46
Vanguard S&P Small-Cap 600	VIOO	0.15	1,092.8	13.61	13.44	8.41
Principal US Small-Cap Multi-Factor	PSC	0.38	349.9	13.53	-	-
iShares Edge MSCI Multifactor USA SmCap	SMLF	0.30	244.5	13.20	12.96	-
SPDR S&P 600 Small Cap	SLY	0.15	1,278.1	13.09	13.29	8.40
VictoryShares MSCI USA SmCap Val Mom	USVM	0.24	105.9	13.00	-	-
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	227.7	12.77	12.29	8.81
WisdomTree US SmallCap	EES	0.38	763.8	12.71	13.79	6.83
VictoryShares US SmCap High Div Vol Wtd	CSB	0.35	74.4	11.83	12.80	-
WisdomTree US SmallCap Dividend	DES	0.38	2,074.3	11.59	8.96	6.21
IQ Chaikin US Small Cap	CSML	0.35	270.3	11.42	-	-
ProShares Russell 2000 Dividend Growers	SMDV	0.40	686.2	11.16	11.51	-
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	401.4	10.61	7.26	3.39
VictoryShares US Discovery Enh Vol Wtd	CSF	0.35	92.3	-3.36	6.84	-
U.S. Equity: Small Cap Growth
MFAM Small-Cap Growth	MFMS	0.85	73.0	28.12	-	-
Vanguard Small-Cap Growth	VBK	0.07	9,006.6	23.98	16.92	9.06
iShares Morningstar Small-Cap Growth	JKK	0.30	221.9	22.42	16.89	9.45
Vanguard Russell 2000 Growth	VTWG	0.20	387.4	20.61	16.36	8.83
iShares Russell 2000 Growth	IWO	0.24	9,066.7	19.95	16.09	8.74
First Trust Small Cap Growth AlphaDEX	FYC	0.70	284.6	16.03	15.85	9.41
Vanguard S&P Small-Cap 600 Growth	VIOG	0.20	414.0	13.69	15.04	9.73
iShares S&P Small-Cap 600 Growth	IJT	0.25	5,414.3	13.59	15.04	9.74
SPDR S&P 600 Small Cap Growth	SLYG	0.15	1,971.1	13.15	14.93	9.81
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	219.8	7.09	12.68	7.20
U.S. Equity: Small Cap Value
Vanguard Small-Cap Value	VBR	0.07	13,230.1	15.63	11.11	6.66
Vanguard S&P Small-Cap 600 Value	VIOV	0.20	382.9	13.78	11.64	6.86
Vanguard Russell 2000 Value	VTWV	0.20	290.5	13.57	11.19	5.45
iShares S&P Small-Cap 600 Value	IJS	0.25	6,006.9	13.56	11.54	6.82
SPDR S&P 600 Small Cap Value	SLYV	0.15	2,103.1	13.14	11.48	6.87
iShares Russell 2000 Value	IWN	0.24	9,881.8	13.09	11.10	5.31
iShares Morningstar Small Cap Value	JKL	0.30	399.1	12.58	7.73	3.91
Invesco S&P SmallCap Val Momentum	XSVM	0.39	75.2	11.76	10.68	4.92
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	175.1	8.72	6.07	0.69
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	1,005.7	13.61	12.18	5.58
First Trust Dow Jones Select MicroCap	FDM	0.60	145.1	12.23	13.25	8.46
U.S. Equity: Basic Materials
Invesco S&P 500 Equal Weight Materials	RTM	0.40	135.9	17.06	12.57	6.90
Vanguard Materials	VAW	0.10	1,978.7	16.85	11.13	5.04
Fidelity MSCI Materials	FMAT	0.08	196.5	16.69	11.04	5.00
Materials Select Sector SPDR	XLB	0.13	4,244.7	16.30	11.24	5.39
First Trust Materials AlphaDEX	FXZ	0.64	125.8	15.56	8.73	3.82
iShares US Basic Materials	IYM	0.43	395.7	14.30	10.81	3.54
SPDR S&P Metals & Mining	XME	0.35	526.4	8.92	9.06	-5.99

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Consumer Cyclicals
SPDR S&P Homebuilders	XHB	0.35	645.0	28.49	9.56	5.85
iShares US Home Construction	ITB	0.43	1,302.4	27.64	13.35	9.65
Amplify Online Retail	IBUY	0.65	274.5	22.95	28.01	-
iShares US Consumer Services	IYC	0.43	910.7	20.81	16.99	13.06
Consumer Discr Sel Sector SPDR	XLY	0.13	13,729.9	20.80	17.56	13.83
Fidelity MSCI Consumer Discretionary	FDIS	0.08	695.2	20.02	16.97	12.41
Vanguard Consumer Discretionary	VCR	0.10	3,075.5	19.78	16.26	12.06
Invesco S&P 500 Eq Wt Cons Discr	RCD	0.40	83.2	17.50	10.40	6.84
Invesco Dynamic Media	PBS	0.63	72.7	16.99	12.63	6.23
First Trust Consumer Discr AlphaDEX	FXD	0.64	363.7	16.50	10.47	6.19
SPDR S&P Retail	XRT	0.35	286.6	3.68	2.71	0.82
U.S. Equity: Consumer Non-Cyclicals
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	472.8	16.20	4.80	8.81
Fidelity MSCI Consumer Staples	FSTA	0.08	527.6	15.49	5.69	7.93
iShares US Consumer Goods	IYK	0.43	460.7	15.46	5.41	6.49
Consumer Staples Select Sector SPDR	XLP	0.13	11,930.1	14.98	5.49	8.08
Vanguard Consumer Staples	VDC	0.10	5,003.2	14.79	5.63	7.96
Invesco Dynamic Food & Beverage	PBJ	0.63	69.8	13.34	2.23	5.17
Invesco DWA Consumer Staples Momtm	PSL	0.60	185.9	10.41	9.44	10.44
First Trust Consumer Staples AlphaDEX	FXG	0.64	323.8	9.06	1.00	4.45
U.S. Equity: Energy
Tortoise North American Pipeline	TPYP	0.40	343.1	22.84	7.53	-
Global X MLP & Energy Infrastructure	MLPX	0.45	813.2	21.64	3.96	-3.86
InfraCap MLP	AMZA	2.40	445.7	20.45	-3.29	-
Global X MLP	MLPA	0.45	905.4	19.97	-0.89	-5.72
First Trust North American Energy Infrastr	EMLP	0.95	2,494.3	19.32	5.71	2.56
Alerian MLP	AMLP	0.85	8,572.3	17.41	-0.74	-5.08
Barclays ETN+ Select MLP ETN	ATMP	0.95	393.8	17.38	3.25	-3.46
ETRACS Alerian MLP Infrastructure ETN	MLPI	0.85	1,234.2	17.00	-0.73	-7.15
C-Tracks M/H MLP Fundamental ETN	MLPC	0.95	95.8	16.90	0.72	-9.08
ETRACS Alerian MLP ETN	AMU	0.80	290.2	16.56	-0.53	-7.79
J.P. Morgan Alerian MLP ETN	AMJ	0.85	2,952.8	16.50	-0.46	-7.73
Invesco S&P 500 Equal Weight Energy	RYE	0.40	160.4	13.80	-1.88	-10.23
iShares US Energy	IYE	0.43	709.0	12.15	0.02	-7.09
Vanguard Energy	VDE	0.10	3,458.7	11.97	0.03	-7.25
Energy Select Sector SPDR	XLE	0.13	12,196.8	11.96	1.33	-6.10
Fidelity MSCI Energy	FENY	0.08	472.2	11.92	-0.22	-7.46
iShares US Oil & Gas Exploration & Production	IEO	0.43	254.7	9.52	1.54	-9.14
iShares US Oil Equipment & Services	IEZ	0.43	118.2	7.26	-14.62	-20.89
SPDR S&P Oil & Gas Equipment & Services	XES	0.35	182.1	6.83	-18.06	-26.83
SPDR S&P Oil & Gas Expl/Production	XOP	0.35	1,936.3	2.97	-6.72	-18.89
First Trust Natural Gas	FCG	0.60	80.9	-0.13	-14.38	-32.93
First Trust Energy AlphaDEX	FXN	0.63	136.2	-0.15	-6.54	-15.94
U.S. Equity: Financials
Invesco DWA Financial Momentum	PFI	0.60	70.2	30.35	8.53	6.39
Invesco KBW Property & Casualty Ins	KBWP	0.35	93.5	24.81	15.99	14.75
iShares US Insurance	IAK	0.43	108.5	23.70	15.60	10.17
VanEck Vectors BDC Income	BIZD	9.41	213.0	21.39	9.83	4.50
Invesco S&P 500 Equal Weight Financials	RYF	0.40	278.6	20.54	16.79	10.23
SPDR S&P Insurance	KIE	0.35	1,061.4	20.40	16.29	11.60
iShares US Financial Services	IYG	0.43	1,219.3	20.32	21.75	11.31
iShares US Financials	IYF	0.43	1,707.0	19.17	16.78	10.48
ETRACS Wells Fargo BDC ETN	BDCS	0.85	88.9	17.78	7.76	2.89
First Trust Financials AlphaDEX	FXO	0.63	980.6	17.78	14.61	9.17
Vanguard Financials	VFH	0.10	7,330.1	17.54	17.07	10.45
Fidelity MSCI Financials	FNCL	0.08	1,122.2	17.42	17.06	10.44
SPDR S&P Bank	KBE	0.35	1,757.0	16.65	15.97	7.10
iShares US Regional Banks	IAT	0.43	463.5	16.53	16.24	7.82
Financial Select Sector SPDR	XLF	0.13	23,963.1	16.45	17.52	10.29
Invesco KBW Bank	KBWB	0.35	578.8	16.03	18.73	8.59
First Trust Nasdaq Bank	FTXO	0.60	143.2	15.19	-	-
SPDR S&P Regional Banking	KRE	0.35	2,185.7	14.73	15.22	7.56
iShares US Broker-Dealers & Sec Exch	IAI	0.43	234.6	13.76	24.03	12.70
Invesco S&P SmallCap Financials	PSCF	0.29	133.2	13.66	13.52	9.49
Invesco KBW Regional Banking	KBWR	0.35	74.4	13.64	11.92	7.42
Invesco KBW High Dividend Yld Financial	KBWD	2.42	295.8	12.92	11.00	4.78
First Trust NASDAQ ABA Community Bank	QABA	0.60	175.3	12.32	11.53	7.69

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Health Care
ALPS Medical Breakthroughs	SBIO	0.50	188.6	28.36	19.03	-
Invesco DWA Healthcare Momentum	PTH	0.60	173.6	23.84	26.68	12.44
SPDR S&P Biotech	XBI	0.35	4,348.5	22.24	19.26	11.82
iShares US Medical Devices	IHI	0.43	3,772.4	20.60	23.00	19.33
SPDR S&P Health Care Equipment	XHE	0.35	601.5	16.82	21.91	17.97
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	753.4	14.45	12.07	10.89
Invesco Dynamic Biotechnology/Genome	PBE	0.59	244.0	13.70	14.42	4.55
First Trust NYSE Arca Biotechnology	FBT	0.57	2,869.7	13.40	17.39	11.46
iShares NASDAQ Biotechnology	IBB	0.47	7,416.5	13.22	9.53	5.14
First Trust Health Care AlphaDEX	FXH	0.63	1,149.1	12.46	10.67	7.74
Vanguard Health Care	VHT	0.10	9,186.3	9.72	12.89	10.91
Fidelity MSCI Health Care	FHLC	0.08	1,566.1	9.71	12.92	10.83
Invesco S&P SmallCap Health Care	PSCH	0.29	519.1	9.63	19.87	16.57
SPDR S&P Pharmaceuticals	XPH	0.35	210.6	8.94	-0.45	-2.41
iShares US Healthcare	IYH	0.43	2,156.6	8.59	12.20	10.36
iShares US Pharmaceuticals	IHE	0.43	368.8	7.92	4.01	3.53
Health Care Select Sector SPDR	XLV	0.13	18,302.6	7.48	11.52	10.26
SPDR S&P Health Care Services	XHS	0.35	89.5	6.42	6.43	6.50
iShares US Healthcare Providers	IHF	0.43	888.0	3.91	12.97	11.82
Invesco Dynamic Pharmaceuticals	PJP	0.57	391.4	-3.21	-0.09	1.92
U.S. Equity: Industrials
SPDR S&P Aerospace & Defense	XAR	0.35	1,577.4	31.90	25.83	17.14
Invesco Aerospace & Defense	PPA	0.60	975.1	31.77	23.00	16.18
Invesco Dynamic Building & Construction	PKB	0.58	112.8	30.42	7.88	7.09
Invesco DWA Industrials Momentum	PRN	0.60	124.6	30.34	13.60	7.16
iShares US Aerospace & Defense	ITA	0.43	5,023.9	24.66	22.59	15.77
First Trust Industr/Producer Dur AlphaDEX	FXR	0.62	357.8	24.38	17.88	7.60
iShares US Industrials	IYJ	0.43	932.5	24.05	15.91	10.38
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	211.8	22.85	15.71	9.27
Fidelity MSCI Industrials	FIDU	0.08	448.5	22.40	14.53	9.04
Vanguard Industrials	VIS	0.10	3,552.9	22.11	14.55	9.01
First Trust RBA Amer Industr Renaissance	AIRR	0.70	71.5	21.72	14.93	6.75
Industrial Select Sector SPDR	XLI	0.13	10,368.5	20.89	14.87	9.47
SPDR S&P Transportation	XTN	0.35	145.9	14.81	14.30	6.37
iShares Transportation Average	IYT	0.43	500.8	14.77	14.40	6.27
U.S. Equity: Technology
Invesco DWA Technology Momentum	PTF	0.60	210.1	38.37	26.13	15.42
SPDR S&P Semiconductor	XSD	0.35	290.0	30.56	26.43	18.56
Invesco Dynamic Software	PSJ	0.63	480.4	29.68	31.22	21.27
SPDR S&P Software & Services	XSW	0.35	247.2	29.15	26.25	17.46
SPDR FactSet Innovative Technology	XITK	0.45	73.4	27.74	28.21	-
iShares PHLX Semiconductor	SOXX	0.47	1,475.5	27.32	31.59	19.92
Fidelity MSCI Information Technology	FTEC	0.08	2,426.2	27.26	26.95	17.86
Vanguard Information Technology	VGT	0.10	20,369.5	27.16	28.06	18.50
First Trust Technology AlphaDEX	FXL	0.63	2,248.5	26.92	28.60	16.22
Invesco S&P 500 Equal Weight Technology	RYT	0.40	1,701.0	26.64	26.25	17.58
Technology Select Sector SPDR	XLK	0.13	21,206.4	26.31	24.40	17.11
VanEck Vectors Semiconductor	SMH	0.35	1,136.4	26.24	27.88	19.27
First Trust NASDAQ-100 Technology Sector	QTEC	0.57	2,420.4	26.01	28.06	17.84
iShares Expanded Tech Sector	IGM	0.47	1,624.7	25.96	27.14	18.68
iShares Expanded Tech-Software Sector	IGV	0.47	2,641.2	25.92	29.39	20.90
Invesco NASDAQ Internet	PNQI	0.60	560.4	24.61	22.70	15.06
iShares US Technology	IYW	0.43	4,081.3	24.29	25.83	16.62
First Trust Dow Jones Internet	FDN	0.52	8,852.0	23.28	27.09	19.32
Invesco Dynamic Semiconductors	PSI	0.61	173.2	22.97	29.61	20.41
SPDR NYSE Technology	XNTK	0.35	428.2	22.20	24.17	15.97
Invesco S&P SmallCap Info Technology	PSCT	0.29	312.9	21.35	16.62	12.76
iShares North Amer Multimedia Netwk	IGN	0.47	107.9	15.10	17.99	9.89
U.S. Equity: Telecommunications
Comm Services Select Sector SPDR	XLC	0.13	5,575.4	19.45	-	-
Vanguard Communication Services	VOX	0.10	2,043.3	17.47	-0.25	2.93
Fidelity MSCI Communication Services	FCOM	0.08	336.9	16.86	7.25	8.07
iShares US Telecommunications	IYZ	0.43	428.6	13.10	0.01	1.93

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Utilities
Vanguard Utilities	VPU	0.10	3,772.8	14.46	9.40	10.29
Fidelity MSCI Utilities	FUTY	0.08	722.7	14.29	9.33	10.20
iShares US Utilities	IDU	0.43	877.9	14.04	8.68	9.84
Utilities Select Sector SPDR	XLU	0.13	10,030.5	13.51	8.46	9.81
Invesco DWA Utilities Momentum	PUI	0.60	232.8	13.23	9.10	9.92
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	353.1	12.87	8.33	9.50
First Trust Utilities AlphaDEX	FXU	0.63	1,347.3	8.07	5.96	7.11
U.S. Equity: Real Estate
PPTY-U.S. Diversified Real Estate	PPTY	0.53	113.1	20.03	-	-
Real Estate Select Sector SPDR	XLRE	0.13	3,232.7	19.29	7.45	-
iShares Cohen & Steers REIT	ICF	0.34	2,250.4	19.23	5.50	8.78
Fidelity MSCI Real Estate	FREL	0.08	803.1	19.18	6.93	-
Vanguard Real Estate	VNQ	0.12	33,399.8	19.16	4.76	7.61
iShares Residential Real Estate	REZ	0.48	466.7	18.66	7.16	10.55
iShares US Real Estate	IYR	0.43	4,688.4	18.23	6.56	7.97
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	340.7	17.84	-	-
iShares Core US REIT	USRT	0.08	1,433.3	17.84	5.24	7.87
Schwab US REIT	SCHH	0.07	5,423.9	16.59	4.41	7.45
First Trust S&P REIT	FRI	0.50	153.8	16.28	4.16	6.99
SPDR Dow Jones REIT	RWR	0.25	2,527.9	15.53	3.97	7.09
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	323.6	15.09	2.42	4.66
VanEck Vectors Mortgage REIT Income	MORT	0.41	182.9	10.48	11.20	6.73
iShares Mortgage Real Estate	REM	0.48	1,272.2	10.11	10.73	6.54
U.S. Equity: High Dividend Yield
First Trust Value Line Dividend	FVD	0.70	6,441.4	17.11	11.35	10.53
Invesco High Yield Equity Div Achievers	PEY	0.54	836.6	16.69	10.50	11.14
Schwab US Dividend Equity	SCHD	0.06	9,475.6	14.66	12.94	9.83
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	1,758.8	14.32	11.69	9.99
First Trust Morningstar Dividend Leaders	FDL	0.45	1,643.8	14.29	9.28	8.88
iShares Core High Dividend	HDV	0.08	7,268.8	13.89	9.48	8.36
Vanguard High Dividend Yield	VYM	0.06	24,382.1	13.72	11.48	8.99
WisdomTree US High Dividend	DHS	0.38	953.9	13.66	7.60	7.72
iShares Select Dividend	DVY	0.39	17,256.1	13.49	10.08	8.85
WBI Power Factor High Dividend	WBIY	0.70	101.8	13.32	-	-
SPDR S&P Dividend	SDY	0.35	18,537.7	13.30	11.16	10.24
Global X SuperDividend US	DIV	0.45	489.2	4.23	3.49	1.38
Global Equity
ARK Innovation	ARKK	0.75	1,648.2	29.01	38.95	-
ETFMG Alternative Harvest	MJ	0.75	1,147.8	28.16	10.20	-
Amplify Transformational Data Sharing	BLOK	0.70	107.7	23.90	-	-
ROBO Global Robotics and Automation	ROBO	0.95	1,330.0	22.70	18.09	7.89
Reality Nasdaq NexGen Economy	BLCN	0.68	70.7	20.98	-	-
First Trust Dorsey Wright Focus 5	FV	0.89	2,445.0	20.52	12.63	9.42
Davis Select Worldwide	DWLD	0.64	226.3	19.32	-	-
ClearBridge All Cap Growth	CACG	0.53	107.6	18.59	-	-
Inspire Global Hope	BLES	0.61	149.7	17.70	-	-
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	452.7	17.61	12.80	-
SPDR MSCI ACWI Low Carbon Target	LOWC	0.20	73.0	17.32	12.76	-
iShares Global 100	IOO	0.40	1,984.1	16.75	14.86	7.07
iShares MSCI ACWI	ACWI	0.31	10,709.1	16.33	12.98	6.42
SPDR MSCI ACWI IMI	ACIM	0.25	183.1	16.19	12.67	6.53
Principal Active Global Dividend Income	GDVD	0.58	714.1	16.13	-	-
Vanguard Total World Stock	VT	0.09	12,444.4	16.13	12.69	6.32
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.89	512.4	15.15	10.78	-
iShares Edge MSCI Min Vol Global	ACWV	0.20	4,792.8	14.64	9.92	9.13
iShares Edge MSCI Multifactor Global	ACWF	0.35	117.9	14.05	11.39	-
Cambria Global Value	GVAL	0.68	155.2	13.75	13.52	0.95
SPDR Global Dow	DGT	0.50	91.2	12.96	13.32	5.48
Strategy EcoLogical Strategy	HECO	0.98	74.0	5.17	11.82	7.87
WBI BullBear Yield 1000	WBIG	1.04	73.8	3.74	7.85	-
Global Equity Ex-U.S.
AdvisorShares Dorsey Wright ADR	AADR	0.88	107.4	24.16	10.47	5.80
Vanguard Intl Dividend Appreciation	VIGI	0.25	1,160.2	19.09	9.70	-
Davis Select International	DINT	0.75	118.5	18.29	-	-
Invesco International Dividend Achievers	PID	0.55	756.8	18.03	10.49	0.37
WisdomTree Global ex-US Qual Div Gr	DNL	0.58	68.6	17.91	10.36	3.61
iShares International Dividend Growth	IGRO	0.22	68.9	15.74	9.03	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.03	527.6	15.15	9.10	-
iShares Curr Hedged MSCI ACWI ex US	HAWX	0.34	70.3	14.31	11.40	-
Vanguard FTSE All-World ex-US	VEU	0.09	23,865.4	13.59	10.28	2.43
iShares Core MSCI Total Intl Stock	IXUS	0.09	15,082.1	13.48	10.24	2.38
Vanguard ESG International Stock	VSGX	0.15	322.5	13.43	-	-
iShares MSCI ACWI ex US	ACWX	0.31	3,696.3	13.37	10.14	2.06
Vanguard Total International Stock	VXUS	0.09	13,186.5	13.37	10.12	2.32
Xtrackers MSCI All World ex US Hdgd	DBAW	0.40	102.6	12.89	11.01	5.17
FlexShares International Quality Div	IQDF	0.47	823.7	12.24	7.71	-0.23
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.12	5,435.8	12.15	8.07	1.82
SPDR MSCI ACWI ex-US	CWI	0.30	1,742.0	12.00	9.76	2.08
Invesco International BuyBack Achievers	IPKW	0.55	166.6	11.87	9.97	5.60
FlexShares Intl Qual Div Defensive	IQDE	0.47	85.7	10.06	5.55	-0.71
VanEck Vectors Mstar International Moat	MOTI	0.57	92.6	9.32	10.50	-
Vident International Equity	VIDI	0.61	602.3	7.75	8.73	0.84

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Blended Development
ClearBridge Large Cap Growth ESG	LRGE	0.60	152.9	21.64	-	-
iShares Asia 50	AIA	0.50	1,096.0	11.58	14.72	7.18
iShares MSCI All Country Asia ex Japan	AAXJ	0.66	4,111.6	10.54	11.72	4.19
International Equity: Developed
Global X MSCI Greece	GREK	0.59	378.5	39.17	14.42	-14.19
Global X Robotics & Artificial Intelligence	BOTZ	0.68	1,553.5	24.86	-	-
Global X Internet of Things	SNSR	0.68	97.3	23.18	-	-
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	148.4	22.99	-	-
iShares MSCI Switzerland	EWL	0.47	1,069.3	21.61	11.86	4.28
JPMorgan BetaBuilders Canada	BBCA	0.19	3,753.6	21.57	-	-
iShares MSCI Canada	EWC	0.47	2,697.3	20.53	8.38	-0.16
iShares MSCI Netherlands	EWN	0.47	157.6	20.15	14.44	6.30
iShares MSCI Australia	EWA	0.47	1,439.1	19.48	11.52	1.78
First Trust Switzerland AlphaDEX	FSZ	0.80	165.7	19.34	13.20	5.34
WisdomTree Europe Hedged Equity	HEDJ	0.58	3,534.0	19.14	13.27	7.19
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	443.0	18.96	10.88	7.62
iShares Edge MSCI Intl Quality Factor	IQLT	0.30	827.6	18.85	10.98	-
Invesco DWA Dev Markets Momentum	PIZ	0.80	207.3	18.75	8.80	1.87
iShares Currency Hedged MSCI Eurozone	HEZU	0.50	939.2	18.50	13.03	-
iShares MSCI France	EWQ	0.47	1,020.2	18.44	14.39	3.58
iShares MSCI EAFE Growth	EFG	0.40	3,948.8	18.39	10.26	4.12
iShares MSCI Pacific ex-Japan	EPP	0.48	2,505.5	18.21	12.36	3.41
iShares MSCI Kokusai	TOK	0.25	141.9	18.15	13.27	6.67
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	1,423.4	18.05	-	-
iShares Edge MSCI Intl Momentum Factor	IMTM	0.30	147.4	17.85	7.90	-
iShares MSCI Italy	EWI	0.47	228.0	17.76	13.82	-1.42
iShares MSCI New Zealand	ENZL	0.47	172.6	17.75	13.05	9.23
WisdomTree Intl Qual Dividend Growth	IQDG	0.38	89.7	17.61	9.31	-
FlexShares STOXX Global ESG Impact	ESGG	0.42	78.4	17.28	-	-
iShares MSCI World	URTH	0.24	625.2	16.98	13.02	6.84
WisdomTree Europe Hedged SmCap	EUSC	0.58	116.9	16.92	13.15	-
iShares MSCI Hong Kong	EWH	0.48	2,304.4	16.76	14.80	7.59
iShares Currency Hedged MSCI Germany	HEWG	0.53	181.8	16.42	10.37	5.13
iShares MSCI Eurozone	EZU	0.47	6,011.0	15.84	11.45	1.34
iShares Core MSCI Europe	IEUR	0.09	3,253.7	15.83	10.62	1.89
Franklin FTSE Europe	FLEE	0.09	114.0	15.75	-	-
iShares Europe	IEV	0.60	1,760.4	15.63	10.03	0.95
Xtrackers MSCI Europe Hedged Equity	DBEU	0.45	885.5	15.61	11.72	6.13
Vanguard FTSE Europe	VGK	0.09	13,678.5	15.61	10.59	1.51
First Trust Europe AlphaDEX	FEP	0.80	588.3	15.61	12.62	2.42
iShares MSCI Europe Small-Cap	IEUS	0.40	149.3	15.55	11.12	4.43
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,907.4	15.54	12.45	6.58
JPMorgan BetaBuilders Europe	BBEU	0.09	4,368.5	15.48	-	-
SPDR Euro STOXX 50	FEZ	0.29	2,288.1	15.40	10.90	0.13
iShares MSCI Saudi Arabia	KSA	0.74	850.5	15.31	15.54	-
SPDR STOXX Europe 50	FEU	0.29	195.1	15.18	8.97	0.28
Knowledge Leaders Developed World	KLDW	0.75	127.8	14.81	10.72	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	267.6	14.68	10.97	-
Invesco S&P Intl Dev Low Volatility	IDLV	0.25	820.2	14.65	9.19	3.66
iShares Core MSCI Intl Developed Markets	IDEV	0.05	1,434.3	14.48	-	-
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	74.2	14.47	-	-
WisdomTree Dyn Currency Hedged Intl	DDWM	0.35	251.7	14.47	11.22	-
iShares MSCI EAFE	EFA	0.31	60,829.1	14.23	9.98	2.14
iShares ESG MSCI EAFE	ESGD	0.20	837.6	14.18	-	-
Vanguard FTSE Developed Markets	VEA	0.05	72,175.0	14.17	9.90	2.54
Schwab International Equity	SCHF	0.06	18,297.3	14.11	10.01	2.25
iShares MSCI Singapore	EWS	0.47	608.3	13.93	9.10	1.25
iShares Core MSCI EAFE	IEFA	0.07	65,462.9	13.87	10.13	2.64
iShares MSCI Germany	EWG	0.47	2,206.0	13.68	8.86	0.14
ProShares MSCI EAFE Dividend Growers	EFAD	0.50	118.7	13.67	6.17	-
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	282.7	13.65	9.50	3.53
iShares Edge MSCI Multifactor Intl SmCap	ISCF	0.40	77.7	13.54	10.17	-
Fidelity Dividend for Rising Rates	FDRR	0.29	368.2	13.50	-	-
WisdomTree Intl LargeCap Dividend	DOL	0.48	405.8	13.46	9.57	1.01
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.35	4,914.2	13.30	11.56	6.01
First Trust Germany AlphaDEX	FGM	0.80	147.2	13.21	9.64	1.76
iShares Edge MSCI Multifactor Intl	INTF	0.30	1,280.8	13.15	9.63	-
Goldman Sachs ActiveBeta International	GSIE	0.25	1,473.2	13.09	9.35	-
John Hancock Multifactor Dev Intl	JHMD	0.45	500.5	13.06	-	-
iShares MSCI Israel	EIS	0.59	138.2	12.98	7.67	2.44
iShares MSCI United Kingdom	EWU	0.47	2,178.8	12.95	7.87	-0.95
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	314.4	12.85	8.10	-
Schwab International Small-Cap Equity	SCHC	0.12	2,238.7	12.74	7.93	1.66
iShares MSCI Sweden	EWD	0.53	236.2	12.70	9.38	1.20
iShares MSCI EAFE Small-Cap	SCZ	0.39	9,464.5	12.61	9.68	4.42
ALPS International Sector Dividend Dogs	IDOG	0.50	257.6	12.59	9.59	0.13
WisdomTree Europe SmallCap Dividend	DFE	0.58	589.4	12.26	9.66	2.82
WisdomTree International Equity	DWM	0.48	834.4	12.04	9.38	1.52
SPDR Portfolio Developed World ex-US	SPDW	0.04	4,641.9	11.87	9.25	1.99
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	971.4	11.66	9.17	1.53
iShares Core MSCI Pacific	IPAC	0.09	1,036.0	11.64	9.59	4.53
Pacer Global Cash Cows Dividend	GCOW	0.60	211.4	11.53	9.15	-
First Trust Horizon Managed Vol Dev Intl	HDMV	0.80	92.5	11.39	-	-
First Trust Dev Markets ex-US AlphaDEX	FDT	0.80	996.9	11.37	9.09	2.14
Schwab Fundamental Intl Large Co	FNDF	0.25	4,275.5	11.36	9.95	1.28
WisdomTree Intl MidCap Dividend	DIM	0.58	271.8	11.36	9.83	2.98
JPMorgan Diversified Ret Global Equity	JPGE	0.29	142.8	11.30	9.03	5.39
iShares Edge MSCI Min Vol EAFE	EFAV	0.20	11,227.0	11.09	7.42	5.31
Hartford Multifactor Dev Markets (ex-US)	RODM	0.29	2,236.0	11.01	9.98	-
WisdomTree Intl Dividend ex-Financials	DOO	0.58	162.4	10.98	8.54	-0.30
VictoryShares USAA MSCI Intl Val Momtm	UIVM	0.35	322.0	10.88	-	-
Schwab Fundamental Intl Small Co	FNDC	0.39	1,963.2	10.69	8.22	3.54
Invesco FTSE RAFI Dev Markets ex-US	PXF	0.45	1,316.7	10.50	10.18	0.83
Xtrackers FTSE Dev ex US Compr Factor	DEEF	0.24	87.8	10.46	9.12	-
Invesco FTSE Intl Low Beta Eq Wt	IDLB	0.45	82.9	10.11	8.03	-
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,640.3	10.09	9.29	3.30
Vanguard FTSE Pacific	VPL	0.09	3,771.0	10.09	9.31	3.93
Nationwide Risk-Based Intl Equity	RBIN	0.42	118.0	10.08	-	-
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	316.4	9.66	8.20	2.73
Alpha Architect Intl Quantitative Value	IVAL	0.59	83.6	9.50	10.34	-
iShares MSCI EAFE Value	EFV	0.38	5,762.5	9.44	9.24	-0.22
iShares MSCI Spain	EWP	0.47	1,185.4	9.30	10.28	-4.07
JPMorgan Diversified Return Intl Equity	JPIN	0.38	1,582.2	8.92	7.10	-
Global X MSCI Norway	NORW	0.50	86.9	8.82	11.68	-3.01
iShares MSCI Japan	EWJ	0.47	12,447.9	8.65	7.78	4.20
iShares JPX-Nikkei 400	JPXN	0.48	114.4	8.24	7.25	4.25
Franklin FTSE Japan	FLJP	0.09	245.1	8.07	-	-
iShares Currency Hedged MSCI Japan	HEWJ	0.48	404.3	8.01	11.26	6.11
JPMorgan BetaBuilders Japan	BBJP	0.19	3,734.3	8.00	-	-
iShares Edge MSCI Intl Value Factor	IVLU	0.30	319.7	7.72	8.93	-
SPDR S&P International Small Cap	GWX	0.40	800.6	7.27	5.93	2.35
iShares MSCI Japan Small-Cap	SCJ	0.47	123.4	6.80	6.87	6.36
Pacer Trendpilot European	PTEU	0.66	138.6	6.69	6.29	-
VictoryShares Developed Enh Vol Wtd	CIZ	0.47	110.5	6.28	6.90	-
WisdomTree Japan Hedged Equity	DXJ	0.48	2,892.7	6.28	10.96	4.72
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	409.6	4.88	9.97	5.14
WisdomTree Japan SmallCap Dividend	DFJ	0.58	546.1	3.91	7.89	6.40
First Trust Japan AlphaDEX	FJP	0.80	120.5	1.08	3.60	1.66
Alpha Architect Value Momentum Trend	VMOT	0.80	87.1	-1.24	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
iShares MSCI Russia	ERUS	0.59	659.1	29.99	18.38	3.03
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.66	1,641.4	28.41	7.37	11.05
VanEck Vectors ChinaAMC CSI 300	PEK	0.60	82.5	27.52	7.04	10.54
KraneShares Bosera MSCI China A Share	KBA	0.60	729.6	26.57	6.39	8.22
iShares MSCI China A	CNYA	0.65	159.9	26.13	6.26	-
VanEck Vectors Russia	RSX	0.65	1,256.7	26.03	15.53	1.20
Global X MSCI Colombia	GXG	0.61	72.5	23.02	4.67	-11.98
WisdomTree China ex-SOE	CXSE	0.32	144.4	22.17	19.87	9.21
First Trust Brazil AlphaDEX	FBZ	0.80	136.5	20.77	19.78	1.74
VanEck Vectors Brazil Small-Cap	BRF	0.60	90.0	20.13	23.94	-1.00
iShares MSCI Brazil Small-Cap	EWZS	0.59	86.5	18.90	25.91	-0.05
Invesco Golden Dragon China	PGJ	0.70	197.2	18.80	12.69	5.25
iShares MSCI Thailand	THD	0.59	503.8	17.27	14.73	6.97
First Trust Chindia	FNI	0.59	106.2	16.53	12.57	5.25
iShares MSCI Brazil	EWZ	0.59	8,694.8	15.91	18.23	0.58
Invesco DWA EM Momentum	PIE	0.90	165.8	14.40	7.27	0.62
WisdomTree EM SmallCap Dividend	DGS	0.63	1,495.2	14.15	11.55	2.96
iShares MSCI BRIC	BKF	0.67	183.2	13.81	15.11	4.11
iShares MSCI China	MCHI	0.59	4,325.1	13.70	14.97	6.91
SPDR S&P China	GXC	0.59	1,255.0	13.67	14.60	7.13
WisdomTree EM ex-State-Owned Ent	XSOE	0.32	324.4	13.48	13.56	-
WisdomTree EM High Dividend	DEM	0.63	2,276.2	12.83	13.77	1.19
Vanguard FTSE Emerging Markets	VWO	0.12	63,800.4	12.61	10.46	2.30
WisdomTree EM Quality Dividend Growth	DGRE	0.32	68.7	12.52	8.49	1.21
iShares MSCI Philippines	EPHE	0.59	222.1	12.47	-1.87	-0.23
iShares Emerging Markets Dividend	DVYE	0.49	565.1	12.27	13.86	1.55
Schwab Emerging Markets Equity	SCHE	0.13	5,964.9	12.20	11.33	2.78
Schwab Fundamental EM Large Co	FNDE	0.39	2,463.8	11.99	14.33	2.87
First Trust Emerging Markets AlphaDEX	FEM	0.80	709.1	11.98	13.92	3.02
iShares ESG MSCI EM	ESGE	0.25	713.1	11.74	-	-
SPDR S&P Emerging Asia Pacific	GMF	0.49	478.6	11.37	12.47	5.78
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	134.3	11.22	12.09	2.51
iShares MSCI South Africa	EZA	0.59	429.4	11.10	6.79	-1.53
iShares Latin America 40	ILF	0.48	1,611.4	11.09	13.55	-0.18
John Hancock Multifactor Emerging Mkts	JHEM	0.55	809.6	11.06	-	-
JPMorgan Diversified Return EM Equity	JPEM	0.45	332.2	10.75	11.36	-
iShares MSCI Emerging Markets	EEM	0.67	32,244.9	10.69	11.16	1.91
iShares Currency Hedged MSCI EM	HEEM	0.67	193.4	10.64	10.08	-
First Trust RiverFront Dynamic EM	RFEM	0.95	96.0	10.62	10.55	-
SPDR Portfolio Emerging Markets	SPEM	0.11	2,746.8	10.60	11.52	2.95
iShares MSCI Taiwan	EWT	0.59	2,981.9	10.56	10.66	4.42
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,300.3	10.45	14.61	3.03
iShares Core MSCI Emerging Markets	IEMG	0.14	59,182.4	10.19	11.10	2.30
SPDR MSCI EM StrategicFactors	QEMM	0.30	290.8	10.18	9.77	1.97
First Trust EM Small Cap AlphaDEX	FEMS	0.80	142.6	10.13	10.21	2.44
iShares Edge MSCI Multifactor EM	EMGF	0.45	386.6	10.02	10.01	-
SPDR S&P Emerging Markets Dividend	EDIV	0.49	453.2	9.71	11.53	-0.47
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	477.6	9.63	-	-
iShares India 50	INDY	0.89	924.6	9.34	12.12	6.50
iShares MSCI Emerging Markets Asia	EEMA	0.49	504.9	9.26	10.99	4.18
FlexShares Morningstar EM Factor Tilt	TLTE	0.59	537.7	9.15	9.16	1.65
Goldman Sachs ActiveBeta EM	GEM	0.45	1,740.0	9.13	10.45	-
SPDR S&P Emerging Markets Small Cap	EWX	0.65	486.0	9.10	7.92	0.34
First Trust BICK	BICK	0.64	142.9	9.06	12.08	1.83
Invesco S&P Emerging Markets Low Vol	EELV	0.29	354.7	8.39	7.92	0.31
Hartford Multifactor Emerging Markets	ROAM	0.49	96.7	7.82	7.64	-
iShares MSCI Mexico	EWW	0.47	837.0	7.49	-0.86	-6.41
VictoryShares USAA MSCI EM Val Momtm	UEVM	0.45	180.6	7.45	-	-
Xtrackers MSCI Emerging Markets Hedged	DBEM	0.65	117.6	7.23	8.70	2.73
Franklin LibertyQ Emerging Markets	FLQE	0.55	358.7	7.12	7.54	-
iShares MSCI Emerging Markets Small Cap	EEMS	0.66	254.8	6.98	6.21	0.22
iShares MSCI India	INDA	0.64	5,351.7	6.85	10.20	4.71
iShares Edge MSCI Min Vol EM	EEMV	0.25	5,581.9	6.50	8.07	2.03
iShares MSCI Indonesia	EIDO	0.59	463.1	6.46	4.98	1.72
iShares MSCI Peru	EPU	0.59	170.6	6.29	10.24	2.94
WisdomTree India Earnings	EPI	0.84	1,429.2	5.57	10.85	4.22
Invesco India	PIN	0.82	176.8	4.78	10.69	4.26
iShares MSCI Poland	EPOL	0.63	288.0	3.31	14.47	-2.11
iShares MSCI South Korea	EWY	0.59	4,534.6	1.72	7.80	0.17
iShares MSCI Malaysia	EWM	0.47	443.4	1.66	1.20	-5.75
iShares MSCI India Small Cap	SMIN	0.77	299.7	0.84	8.07	5.49
iShares MSCI Chile	ECH	0.59	376.5	0.56	6.46	-0.27
iShares MSCI Turkey	TUR	0.59	361.4	-0.51	-12.72	-13.34
VanEck Vectors India Small-Cap	SCIF	0.83	156.1	-10.52	-2.12	-4.69

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
Global X MSCI Argentina	ARGT	0.59	94.8	38.21	15.69	8.86
iShares MSCI Frontier 100	FM	0.81	503.8	16.36	9.91	0.57
VanEck Vectors Vietnam	VNM	0.68	462.7	8.61	5.26	-3.00
Global Equity: Sector
Invesco Solar	TAN	0.70	357.0	52.40	14.98	-6.65
ARK Genomic Revolution	ARKG	0.75	429.0	43.74	29.55	-
Invesco WilderHill Clean Energy	PBW	0.70	170.6	39.65	19.82	-0.83
ETFMG Prime Mobile Payments	IPAY	0.75	711.1	34.19	28.87	-
Global X FinTech	FINX	0.68	406.0	33.57	-	-
iShares Global Clean Energy	ICLN	0.47	255.6	29.79	10.51	0.58
ALPS Disruptive Technologies	DTEC	0.50	69.1	27.49	-	-
iShares MSCI Global Gold Miners	RING	0.39	233.3	26.88	-2.83	-0.78
Invesco Water Resources	PHO	0.62	957.4	26.55	16.53	6.51
Sprott Gold Miners	SGDM	0.57	169.1	25.86	-3.67	-
iShares Global Tech	IXN	0.47	2,668.5	25.43	24.98	16.36
First Trust Water	FIW	0.55	381.8	25.07	18.29	10.40
Invesco Cleantech	PZD	0.67	182.7	24.37	17.62	7.67
ARK Web x.0	ARKW	0.75	436.8	22.61	40.85	-
First Trust NASDAQ Cybersecurity	CIBR	0.60	898.3	22.20	20.27	-
Global X US Infrastructure Development	PAVE	0.47	137.7	21.59	-	-
Invesco Global Water	PIO	0.75	189.7	21.44	11.68	4.00
VanEck Vectors Gold Miners	GDX	0.52	10,459.0	21.19	-0.80	0.30
Invesco Global Listed Private Equity	PSP	2.03	216.2	20.94	14.21	5.60
Invesco S&P Global Water	CGW	0.62	644.1	20.23	11.10	6.31
First Trust Clean Edge Green Energy	QCLN	0.60	105.2	20.21	16.34	1.54
ProShares DJ Brookfield Glb Infrastructure	TOLZ	0.46	103.5	20.09	8.18	3.66
First Trust Cloud Computing	SKYY	0.60	2,203.0	19.67	26.43	17.05
iShares Global Infrastructure	IGF	0.47	3,147.0	19.35	9.12	4.06
iShares Global Industrials	EXI	0.47	245.6	18.97	12.86	6.59
First Trust NASDAQ Technology Dividend	TDIV	0.50	980.1	18.92	17.93	10.88
VanEck Vectors Global Alternative Energy	GEX	0.63	89.6	18.76	12.19	0.76
iShares Global Consumer Discretionary	RXI	0.47	218.7	18.61	14.48	8.75
First Trust Global Wind Energy	FAN	0.60	73.3	18.22	7.66	3.39
FlexShares STOXX Glb Broad Infrastructure	NFRA	0.47	1,249.8	18.11	8.43	4.97
ETFMG Prime Cyber Security	HACK	0.60	1,559.1	18.07	20.72	-
SPDR S&P Global Infrastructure	GII	0.40	337.6	17.73	8.59	3.91
VanEck Vectors Agribusiness	MOO	0.54	688.8	17.36	14.43	6.33
iShares Exponential Technologies	XT	0.47	2,496.7	17.08	19.50	-
Global X Social Media	SOCL	0.65	128.8	16.77	17.17	10.93
iShares Global Materials	MXI	0.47	197.9	16.67	14.18	2.86
iShares Global REIT	REET	0.14	1,576.5	16.18	4.70	-
iShares Global Comm Services	IXP	0.47	253.4	15.87	1.49	1.69
iShares Global Consumer Staples	KXI	0.47	765.5	15.79	5.39	5.68
iShares MSCI Global Metals/Mining Prod	PICK	0.39	252.3	15.78	20.61	-1.01
VanEck Vectors Junior Gold Miners	GDXJ	0.53	4,107.8	15.68	-3.37	-1.51
FlexShares Global Quality Real Estate	GQRE	0.45	334.8	15.51	5.28	6.11
First Trust Indxx NextG	NXTG	0.70	139.3	15.17	12.33	6.56
iShares Global Financials	IXG	0.47	346.5	14.79	14.32	4.95
FlexShares Mstar Glb Upstr Natural Res	GUNR	0.46	5,655.4	14.77	12.14	0.69
ARK Industrial Innovation	ARKQ	0.75	167.1	14.48	23.70	-
iShares North American Natural Res	IGE	0.47	625.8	14.36	0.61	-7.17
VanEck Vectors Natural Resources	HAP	0.50	73.1	13.78	9.90	0.47
Davis Select Financial	DFNL	0.64	144.8	13.66	-	-
iShares Global Utilities	JXI	0.47	200.9	13.30	8.57	5.49
SPDR Dow Jones Global Real Estate	RWO	0.50	2,252.9	13.28	3.79	4.58
iShares Global Energy	IXC	0.47	1,266.9	13.03	4.77	-4.65
Global X SuperDividend REIT	SRET	0.59	241.6	13.01	8.69	-
SPDR S&P North American Natural Res	NANR	0.35	710.0	12.25	2.24	-
Invesco MSCI Global Timber	CUT	0.55	158.2	12.19	9.93	3.70
VanEck Vectors Rare Earth/Strat Metals	REMX	0.59	234.1	12.02	3.92	-11.59
SPDR S&P Global Natural Resources	GNR	0.40	1,166.9	11.23	11.25	-0.27
ETFMG Video Game Tech	GAMR	0.75	92.8	10.81	17.83	-
iShares Global Healthcare	IXJ	0.47	2,195.9	9.83	9.80	7.48
US Global Jets	JETS	0.60	68.8	8.43	15.09	-
IQ Global Resources	GRES	0.78	159.0	8.20	3.50	-0.72
VanEck Vectors Pharmaceutical	PPH	0.36	174.3	7.77	3.07	0.77
Global X Silver Miners	SIL	0.65	348.6	7.55	-11.11	-7.62
iShares Global Timber & Forestry	WOOD	0.47	227.6	6.98	13.29	4.69
VanEck Vectors Oil Services	OIH	0.35	793.1	5.63	-17.45	-22.01
Global X Uranium	URA	0.69	222.7	5.02	-0.56	-12.88
Global X Lithium & Battery Tech	LIT	0.75	522.7	-2.47	5.65	1.03
Global X Cloud Computing	CLOU	0.68	423.5	-	-	-
Defiance Next Gen Connectivity	FIVG	0.30	88.2	-	-	-
ARK Fintech Innovation	ARKF	0.75	70.8	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	368.3	16.48	9.49	6.56
WisdomTree Global ex-U.S. Real Estate	DRW	0.58	106.3	15.07	12.14	6.26
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	5,937.6	13.36	8.55	4.49
Xtrackers International Real Estate	HAUZ	0.10	74.6	12.57	11.53	5.60
iShares International Developed Property	WPS	0.48	125.4	12.46	7.04	3.71
iShares International Dev Real Estate	IFGL	0.48	408.4	12.40	7.23	3.16
SPDR Dow Jones International Real Estate	RWX	0.59	2,202.6	10.14	3.86	1.55
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	1,010.9	11.37	10.99	-2.02
International Equity: Emerging Sector
Global X MSCI China Consumer Discr	CHIQ	0.65	151.8	25.61	17.67	4.94
Emerging Markets Internet & Ecommerce	EMQQ	0.86	400.2	20.22	14.45	-
KraneShares CSI China Internet	KWEB	0.70	1,525.0	17.20	12.30	4.85
Invesco China Technology	CQQQ	0.70	510.7	15.19	12.78	5.91
Global X MSCI China Financials	CHIX	0.65	97.9	13.47	14.42	9.18
Columbia Emerging Markets Consumer	ECON	0.59	271.3	12.03	1.84	-2.98
Columbia India Consumer	INCO	0.76	123.8	-6.84	8.45	8.16
Global Equity: High Dividend Yield
WisdomTree Global High Dividend	DEW	0.58	90.1	13.14	8.64	2.51
Fidelity High Dividend	FDVV	0.29	343.9	11.45	-	-
SPDR S&P Global Dividend	WDIV	0.40	281.6	9.45	8.28	3.42
First Trust Dow Jones Global Select Div	FGD	0.58	511.7	8.92	7.55	0.09
Global X SuperDividend	SDIV	0.58	930.6	4.46	2.00	-1.15
Global Ex-U.S. Equity: High Dividend Yield
SPDR S&P International Dividend	DWX	0.45	832.9	13.20	9.70	-0.95
Vanguard International High Div Yield	VYMI	0.32	1,123.6	11.76	9.95	-
International Equity: High Dividend Yield
Xtrackers MSCI EAFE High Div Yield Equity	HDEF	0.20	275.4	12.11	4.43	-
WisdomTree International High Dividend	DTH	0.58	247.9	11.81	9.32	0.15
iShares International Select Dividend	IDV	0.50	4,305.4	10.77	9.08	-0.26
First Trust Stoxx European Select Div	FDD	0.57	305.8	9.13	8.24	0.55
U.S. Fixed Income: Broad Market - Broad Maturities
Fidelity Corporate Bond	FCOR	0.36	105.7	10.48	4.08	-
SPDR ICE BofAML Broad High Yield Bond	CJNK	0.15	75.8	8.21	4.85	3.91
iShares Edge US Fixed Inc Bal Risk	FIBR	0.25	121.0	7.07	3.41	-
iShares Core Total USD Bond Market	IUSB	0.06	3,809.6	6.38	2.72	3.17
IQ Enhanced Core Plus Bond US	AGGP	0.38	156.9	4.28	1.66	-
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	295.8	13.59	3.75	5.63
U.S. Fixed Income: Broad Market - Short-Term
iShares Core 1-5 Year USD Bond	ISTB	0.06	2,739.5	4.02	2.18	2.08
VictoryShares USAA Core Short-Term Bond	USTB	0.34	80.8	3.44	-	-
First Trust Enhanced Short Maturity	FTSM	0.40	4,551.1	1.62	1.89	-
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares USAA Core Intermediate	UITB	0.38	271.1	8.18	-	-
iShares Core 5-10 Year USD Bond	IMTB	0.06	75.3	6.20	-	-
Vident Core US Bond Strategy	VBND	0.43	487.8	5.63	1.71	-
U.S. Fixed Income: Government/Credit - Long-Term
Vanguard Long-Term Corporate Bond	VCLT	0.07	4,048.0	15.76	5.14	5.92
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	643.4	15.35	5.01	5.69
iShares Long-Term Corporate Bond	IGLB	0.06	1,058.8	15.30	5.12	5.44
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	307.1	7.06	4.94	1.77
U.S. Fixed Income: Government
Invesco 1-30 Laddered Treasury	PLW	0.25	107.4	7.66	0.92	4.00
iShares US Treasury Bond	GOVT	0.15	11,730.2	5.67	1.16	2.40
WisdomTree Floating Rate Treasury	USFR	0.15	2,507.0	1.07	1.34	0.75
iShares Treasury Floating Rate Bond	TFLO	0.15	588.6	1.03	1.34	0.88
U.S. Fixed Income: Treasury - Short Term
SPDR Portfolio Short Term Treasury	SPTS	0.06	1,313.7	2.45	0.87	1.24
Schwab Short-Term US Treasury	SCHO	0.06	5,590.8	2.38	1.24	1.14
Vanguard Short-Term Treasury	VGSH	0.07	5,199.8	2.37	1.25	1.16
iShares 1-3 Year Treasury Bond	SHY	0.15	17,670.0	2.35	1.16	1.09
Invesco Treasury Collateral	CLTL	0.08	550.0	1.33	-	-
iShares Short Treasury Bond	SHV	0.15	24,591.2	1.30	1.28	0.82
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	9,305.0	1.13	1.21	0.69
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	3,172.8	1.08	-	-
Franklin Liberty Short Duration US Govt	FTSD	0.25	137.6	1.01	1.20	0.94
U.S. Fixed Income: Treasury - Intermediate
iShares 7-10 Year Treasury Bond	IEF	0.15	16,814.7	6.65	1.10	3.26
Vanguard Intermediate-Term Treasury	VGIT	0.07	3,994.9	4.96	1.30	2.45
Schwab Intermediate-Term US Treasury	SCHR	0.06	4,549.3	4.87	1.25	2.45
SPDR Bloomberg Intermediate Treasury	ITE	0.06	1,705.1	4.75	1.75	2.21
iShares 3-7 Year Treasury Bond	IEI	0.15	7,781.3	4.55	1.27	2.24
U.S. Fixed Income: Treasury - Long-Term
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	265.5	14.79	0.77	8.10
Vanguard Extended Duration Treasury	EDV	0.07	1,123.0	13.46	0.76	7.86
Vanguard Long-Term Treasury	VGLT	0.07	1,174.9	10.53	1.11	5.67
iShares 20+ Year Treasury Bond	TLT	0.15	14,561.0	10.48	0.92	5.93
SPDR Portfolio Long Term Treasury	SPTL	0.06	2,394.9	10.16	0.96	5.66
iShares 10-20 Year Treasury Bond	TLH	0.15	1,131.7	8.30	1.15	4.21
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	547.2	3.86	1.77	2.15
U.S. Fixed Income: Agency MBS
Janus Henderson MBS	JMBS	0.35	75.3	4.38	-	-
SPDR Bloomberg Mortgage Backed Bond	MBG	0.06	224.4	4.34	1.91	2.40
iShares GNMA Bond	GNMA	0.15	130.2	4.25	1.65	2.15
iShares MBS	MBB	0.07	16,914.8	4.16	1.91	2.39
Vanguard Mortgage-Backed Securities	VMBS	0.07	9,831.9	3.91	1.85	2.38
First Trust Low Duration Opportunities	LMBS	0.68	3,018.6	2.64	2.79	-
U.S. Fixed Income: TIPS
PIMCO 15+ Year US TIPS	LTPZ	0.20	179.2	11.51	2.64	3.25
FlexShares iBoxx 5-Yr Target Dur TIPS	TDTF	0.18	559.8	6.28	2.17	1.49
SPDR Bloomberg Barclays TIPS	IPE	0.15	1,647.4	6.28	1.98	1.70
Schwab US TIPS	SCHP	0.05	6,476.6	6.15	2.05	1.70
iShares TIPS Bond	TIP	0.19	20,386.6	6.08	1.97	1.62
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	340.8	5.01	1.73	1.31
FlexShares iBoxx 3 Yr Target Dur TIPS	TDTT	0.18	1,255.3	4.22	1.67	0.84
PIMCO 1-5 Year US TIPS	STPZ	0.20	748.0	3.50	1.44	0.71
iShares 0-5 Year TIPS Bond	STIP	0.06	2,337.3	3.32	1.60	0.85
Vanguard Short-Term Infl-Prot Sec	VTIP	0.06	6,224.0	3.28	1.64	0.84

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Broad Market
VanEck Vectors CEF Muni Income	XMPT	1.56	155.9	14.88	2.06	6.02
Invesco Taxable Muni Bond	BAB	0.28	1,125.5	8.09	4.05	5.91
Invesco New York AMT-Free Muni Bond	PZT	0.28	71.3	6.90	2.41	4.21
Invesco National AMT-Free Muni Bond	PZA	0.28	1,901.4	6.19	2.66	4.56
Invesco California AMT-Free Muni Bond	PWZ	0.28	333.2	5.51	2.48	4.35
First Trust Managed Muni	FMB	0.50	834.2	5.46	3.11	4.64
Hartford Muni Opportunities	HMOP	0.29	139.1	5.40	-	-
SPDR Nuveen Bloomberg Barclays Muni Bond	TFI	0.23	2,926.0	5.17	1.88	3.47
Vanguard Tax-Exempt Bond	VTEB	0.08	5,159.3	5.00	2.29	-
iShares National Muni Bond	MUB	0.07	12,971.8	4.83	2.08	3.26
iShares New York Muni Bond	NYF	0.25	385.1	4.72	1.90	3.19
iShares California Muni Bond	CMF	0.25	1,246.0	4.70	1.91	3.26
U.S. Fixed Income: Municipal - Short-Term
VanEck Vectors AMT-Free Short Muni	SMB	0.20	197.6	2.97	1.26	1.40
SPDR Nuveen Short Term Muni Bond	SHM	0.20	3,612.9	2.41	1.04	1.20
PIMCO Short Term Muni Bond Active	SMMU	0.35	96.5	2.36	1.59	1.30
iShares Short-Term National Muni Bond	SUB	0.07	2,331.9	1.78	1.16	1.04
iShares iBonds Sep 2020 Term Muni Bond	IBMI	0.18	353.9	1.26	0.62	-
JPMorgan Ultra-Short Muni Income	JMST	0.18	108.5	1.19	-	-
iShares Short Maturity Muni Bond	MEAR	0.25	175.4	1.11	1.13	-
iShares iBonds Sep 2019 Term Muni Bond	IBMH	0.18	269.7	0.71	0.65	1.15
U.S. Fixed Income: Municipal - Intermediate
VanEck Vectors AMT-Free Intermed Muni	ITM	0.24	1,771.3	5.81	2.31	3.71
PIMCO Intermediate Muni Bond Active	MUNI	0.35	304.5	5.00	2.27	2.97
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	68.3	3.98	-	-
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	176.1	3.22	-	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	294.9	2.64	0.96	-
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	283.4	1.94	0.75	-
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors AMT-Free Long Muni	MLN	0.24	166.2	7.45	2.51	4.74
U.S. Fixed Income: Municipal - High Yield
VanEck Vectors High-Yield Municipal	HYD	0.35	2,834.7	6.32	3.94	5.69
SPDR Nuveen S&P High Yield Muni Bond	HYMB	0.35	823.6	6.07	3.25	5.02
VanEck Vectors Short High-Yield Muni	SHYD	0.35	217.6	4.83	2.63	2.78
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
Vanguard Long-Term Bond	BLV	0.07	3,464.4	12.68	3.42	5.66
iShares iBoxx USD Inv Gr Corp Bond	LQD	0.15	36,743.5	11.92	4.00	4.28
Principal Inv Grade Corp Active	IG	0.26	120.4	10.86	-	-
iShares Edge Inv Grade Enhanced Bond	IGEB	0.18	100.1	10.57	-	-
Goldman Sachs Access Inv Grade Corp	GIGB	0.14	461.2	10.35	-	-
Franklin Liberty Inv Grade Corp	FLCO	0.35	126.5	10.18	-	-
PIMCO Inv Grade Corp Bond	CORP	0.20	795.8	10.06	3.77	4.07
SPDR Bloomberg Barclays Corp Bond	CBND	0.06	74.2	10.05	3.79	3.83
Vanguard Total Corp Bond	VTC	0.07	151.4	10.02	-	-
iShares Broad USD Inv Grade Corp Bond	USIG	0.15	3,482.6	9.45	3.58	3.80
iShares Aaa-A Rated Corp Bond	QLTA	0.15	348.1	8.80	2.93	3.74
WisdomTree Yield Enhanced US Agg	AGGY	0.12	701.6	7.94	2.87	-
Nuveen Enhanced Yield US Agg	NUAG	0.20	71.1	6.89	-	-
iShares Government/Credit Bond	GBF	0.20	308.7	6.72	2.20	2.98
iShares ESG US Aggregate Bond	EAGG	0.10	69.2	6.26	-	-
Vanguard Total Bond Market	BND	0.04	41,496.8	6.14	2.22	2.91
Schwab US Aggregate Bond	SCHZ	0.04	6,451.1	6.07	2.16	2.84
iShares Core US Aggregate Bond	AGG	0.05	64,036.4	5.84	2.23	2.90
JPMorgan US Aggregate Bond	JAGG	0.07	152.8	5.84	-	-
SPDR Portfolio Aggregate Bond	SPAB	0.04	4,080.5	5.83	2.13	2.84
iShares Interest Rate Hedged Corp Bond	LQDH	0.25	135.9	5.15	4.61	1.91
IQ Enhanced Core Bond US	AGGE	0.30	93.0	4.20	0.68	-
Fidelity Low Duration Bond Factor	FLDR	0.15	78.2	2.93	-	-
WisdomTree Interest Rate Hedged US Agg	AGZD	0.23	81.0	2.25	2.53	1.16
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
iShares ESG 1-5 Year USD Corporate Bond	SUSB	0.12	101.0	4.90	-	-
iShares Short-Term Corporate Bond	IGSB	0.06	12,429.0	4.86	2.43	1.98
Vanguard Short-Term Corporate Bond	VCSH	0.07	24,036.7	4.77	2.44	2.41
WisdomTree Yield Enh US Short-Term Agg	SHAG	0.12	80.4	4.20	-	-
iShares 0-5 Year Inv Grade Corp Bond	SLQD	0.06	1,865.2	4.17	2.34	2.12
Fidelity Limited Term Bond	FLTB	0.36	124.1	4.07	2.00	-
Vanguard Short-Term Bond	BSV	0.07	22,390.8	3.50	1.63	1.74
SPDR Portfolio Short Term Corp Bond	SPSB	0.07	5,261.3	3.36	2.21	1.87
iShares iBonds Dec 2020 Term Corp	IBDL	0.10	1,149.6	2.57	1.66	-
Invesco BulletShares 2020 Corp Bond	BSCK	0.10	1,769.3	2.16	1.63	2.38
iShares Short Maturity Bond	NEAR	0.25	6,584.4	2.15	2.01	1.50
PIMCO Enhanced Short Maturity Active	MINT	0.35	12,008.1	1.97	2.21	1.63
JPMorgan Ultra-Short Income	JPST	0.18	7,423.1	1.95	-	-
iShares Ultra Short-Term Bond	ICSH	0.08	1,520.9	1.83	2.10	1.44
SPDR SSgA Ultra Short Term Bond	ULST	0.20	167.7	1.81	2.04	1.36
iShares iBonds Mar 2020 Corp ex-Fin	IBCD	0.10	88.5	1.74	1.31	1.92
iShares iBonds Mar 2020 Corp	IBDC	0.10	143.5	1.69	1.53	2.05
PGIM Ultra Short Bond	PULS	0.15	409.9	1.67	-	-
iShares iBonds Dec 2019 Term Corp	IBDK	0.10	765.9	1.27	1.52	-
Invesco BulletShares 2019 Corp Bond	BSCJ	0.10	1,133.0	1.25	1.50	1.95
AdvisorShares Sage Core Reserves	HOLD	0.35	72.2	1.11	1.30	0.96
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	173.6	10.67	-	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	279.3	10.45	-	-
iShares Intermediate-Term Corp Bond	IGIB	0.06	6,631.1	10.38	3.83	3.48
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	123.4	10.19	-	-
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	443.7	10.09	3.49	-
Vanguard Intermediate-Term Corp Bond	VCIT	0.07	23,961.6	10.06	3.70	4.21
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	290.8	9.37	3.24	-
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	520.4	8.14	3.17	-
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	530.2	8.10	3.37	-
FlexShares Credit-Scored US Corp Bond	SKOR	0.22	93.3	7.73	2.84	-
SPDR Portfolio Intermediate Corp Bond	SPIB	0.07	4,753.7	7.18	3.02	3.12
Invesco Fundamental Inv Gr Corp Bond	PFIG	0.22	164.6	6.86	2.69	3.00
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	765.4	6.47	2.94	-
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	746.6	6.44	2.68	-
Inspire Corporate Bond Impact	IBD	0.61	117.1	6.25	-	-
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	876.8	5.69	2.51	-
iShares iBonds Mar 2023 Term Corporate	IBDD	0.10	78.7	5.66	2.41	3.24
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	1,289.5	5.27	2.60	3.30
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,163.9	3.55	1.96	-
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	1,567.0	3.48	2.03	2.84
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
VanEck Vectors Investment Grade Floating Rate	FLTR	0.14	530.9	3.48	2.74	1.72
Invesco Variable Rate Investment Grade	VRIG	0.30	416.8	2.66	-	-
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	4,066.9	2.45	2.20	1.51
iShares Floating Rate Bond	FLOT	0.20	9,922.7	2.40	2.14	1.44
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	1,127.3	12.35	8.18	6.60
iShares Fallen Angels USD Bond	FALN	0.25	96.5	11.68	8.30	-
Xtrackers High Beta High Yield Bond	HYUP	0.20	151.3	11.49	-	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	9,454.4	10.71	7.21	3.06
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	81.5	10.17	-	-
JPMorgan Disciplined High Yield	JPHY	0.40	163.5	10.07	-	-
iShares iBoxx USD HiYld Corporate Bond	HYG	0.49	17,725.9	9.91	7.04	3.60
Xtrackers USD High Yield Corporate Bond	HYLB	0.15	2,908.2	9.40	-	-
Xtrackers Low Beta High Yield Bond	HYDW	0.20	143.3	8.12	-	-
ProShares High Yld-Interest Rate Hedged	HYHG	0.50	116.0	8.01	7.54	1.63
iShares Interest Rate Hedged HiYld Bond	HYGH	0.53	212.9	7.04	7.74	2.77
Invesco Senior Loan	BKLN	0.65	4,241.4	6.62	3.94	2.36
High Yield	HYLD	1.25	141.5	5.93	8.68	-0.89
Highland iBoxx Senior Loan	SNLN	0.55	263.0	4.76	3.35	1.98
iShares Broad USD HiYld Corp Bond	USHY	0.22	1,377.5	-8.29	-	-
U.S. Fixed Income: Corporate - High Yield - Short-Term
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.55	1,458.7	7.77	6.82	3.86
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	3,039.8	7.19	6.42	3.63
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	3,036.4	7.16	6.61	3.01
WisdomTree Int Rate Hedged HiYld Bond	HYZD	0.43	251.5	6.87	6.85	3.36
Invesco BulletShares 2020 HiYld Corp Bond	BSJK	0.42	1,096.4	5.13	6.10	3.00
Invesco BulletShares 2019 HiYld Corp Bond	BSJJ	0.42	855.5	3.45	5.30	2.63

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	75.6	12.12	-	-
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	90.6	10.76	-	-
Invesco Fundamental HiYld Corp Bond	PHB	0.50	734.2	9.51	5.79	3.78
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	223.9	8.64	6.59	-
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	466.7	8.46	6.59	-
Vanguard Intermediate-Term Bond	BIV	0.07	12,354.2	7.71	2.33	3.44
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	780.9	7.05	6.61	-
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,076.5	4.78	1.77	2.18
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	377.5	6.49	2.48	2.99
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	346.6	14.11	14.12	-
SPDR Bloomberg Barclays Convertible Sec	CWB	0.40	3,843.0	13.94	12.30	7.03
U.S. Fixed Income: Corporate - Preferred Stock
VanEck Vectors Pref Sec ex Financials	PFXF	0.41	622.2	13.93	4.58	4.95
Invesco Variable Rate Preferred	VRP	0.50	1,500.4	12.38	5.38	4.81
SPDR Wells Fargo Preferred Stock	PSK	0.45	828.7	11.82	3.80	5.55
Invesco Preferred	PGX	0.52	5,115.7	11.68	4.55	5.97
Global X US Preferred	PFFD	0.23	320.2	11.43	-	-
iShares Preferred and Income Securities	PFF	0.46	15,374.7	10.25	3.28	4.27
Invesco Financial Preferred	PGF	0.63	1,486.2	9.08	4.43	6.06
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	192.2	14.83	10.04	-
First Trust Preferred Securities & Income	FPE	0.85	3,760.9	11.18	6.42	6.11
Columbia Diversified Fixed Inc Allocation	DIAL	0.28	108.0	9.89	-	-
JPMorgan Global Bond Opportunities	JPGB	0.55	191.9	8.32	-	-
Invesco Total Return Bond	GTO	0.51	71.8	7.95	5.19	-
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	474.0	7.78	3.63	-0.10
FormulaFolios Tactical Income	FFTI	1.05	234.6	7.56	-	-
SPDR Dorsey Wright Fixed Inc Allocation	DWFI	0.60	110.1	7.37	1.21	-
Hartford Total Return Bond	HTRB	0.30	589.5	6.97	-	-
Fidelity Total Bond	FBND	0.36	662.1	6.82	3.31	-
RiverFront Dynamic Core Income	RFCI	0.53	155.8	6.64	2.16	-
First Trust TCW Opportunistic Fixed Inc	FIXD	0.55	620.5	6.51	-	-
PIMCO Active Bond	BOND	0.61	2,420.4	6.14	3.45	3.46
Vanguard Total International Bond	BNDX	0.09	18,276.4	6.12	3.38	4.29
iShares Core Intl Aggregate Bond	IAGG	0.09	1,580.8	6.05	3.56	-
Vanguard Total World Bond	BNDW	0.09	139.6	6.02	-	-
SPDR Bloomberg Intl Treasury Bond	BWX	0.35	1,120.1	5.30	1.20	-0.32
RiverFront Strategic Income	RIGS	0.48	154.3	5.20	4.63	3.61
First Trust TCW Unconstrained Plus Bond	UCON	0.75	205.6	5.10	-	-
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,335.1	5.08	2.68	-
Invesco Global Short Term HiYld Bond	PGHY	0.35	228.0	4.79	4.85	3.84
Hartford Short Duration	HSRT	0.32	105.8	4.64	-	-
SPDR Bloomberg Intl Corporate Bond	IBND	0.50	166.9	4.12	2.38	-1.50
SPDR DoubleLine Short Dur Tot Ret Tactical	STOT	0.45	121.3	3.33	2.12
Janus Henderson Short Duration Income	VNLA	0.35	947.6	3.12	-	-
AdvisorShares Newfleet Multi-Sector Inc	MINC	0.69	75.1	3.01	2.25	2.00
PIMCO Enhanced Low Duration Active	LDUR	0.60	352.4	2.64	2.40	2.26
FlexShares Ready Access Variable Income	RAVI	0.25	244.4	2.15	1.84	1.36
Invesco Ultra Short Duration	GSY	0.25	2,498.3	2.01	2.36	1.81
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	297.6	1.46	0.36	-2.68
Aware Ultra-Short Duration Enh Income	AWTM	0.23	127.3	-	-	-
Global Fixed Income: Corporate - Preferred Stock
First Trust Institutional Pref Sec/Income	FPEI	0.85	167.9	9.36	-	-
Global X SuperIncome Preferred	SPFF	0.58	189.1	8.09	1.95	1.69
Global Fixed Income: High Yield
First Trust Tactical High Yield	HYLS	1.16	1,238.8	10.26	6.19	3.88
VanEck Vectors Intl High Yield Bond	IHY	0.40	114.1	8.62	6.65	2.54
First Trust Senior Loan	FTSL	0.87	1,628.8	5.94	3.62	2.86
SPDR Blackstone / GSO Senior Loan	SRLN	0.70	2,219.7	5.89	4.32	2.80

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	176.9	9.50	6.81	2.74
Invesco International Corporate Bond	PICB	0.50	121.2	6.60	2.94	-0.86
iShares International Treasury Bond	IGOV	0.35	1,069.9	4.91	1.14	-0.21
International Fixed Income: Emerging
Invesco Emerging Markets Sov Debt	PCY	0.50	3,381.9	12.75	4.93	5.00
iShares JP Morgan USD EM Bond	EMB	0.39	15,685.2	11.29	5.03	4.52
iShares China Large-Cap	FXI	0.74	5,536.8	10.54	11.73	5.42
iShares EM High Yield Bond	EMHY	0.50	339.1	10.30	5.79	4.15
Vanguard EM Government Bond	VWOB	0.30	1,369.0	10.00	5.31	4.63
VanEck Vectors EM High Yield Bond	HYEM	0.40	284.1	9.56	6.45	4.37
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	124.0	9.25	4.84	3.88
WisdomTree EM Local Debt	ELD	0.55	187.1	8.26	3.88	-0.82
VanEck Vectors JPM EM Local Currency Bond	EMLC	0.30	5,265.5	7.99	3.54	-1.11
First Trust EM Local Currency Bond	FEMB	0.85	110.6	7.58	3.65	-
iShares JPM EM Local Currency Bond	LEMB	0.30	569.1	7.34	2.97	-1.06
SPDR Bloomberg Barclays EM Local Bond	EBND	0.30	807.7	7.13	3.49	-0.60
Commodities: Broad Market
iShares S&P GSCI Commodity	GSG	0.80	945.8	11.63	0.41	-14.43
Invesco Opt Yld Divrsfd Commodity No K-1	PDBC	0.58	2,085.6	8.63	1.19	-
Invesco DB Commodity	DBC	0.89	1,624.9	8.56	1.54	-9.83
iShares Commodities Select Strategy	COMT	0.48	309.2	7.25	6.10	-
ETRACS Const Mat Commodity ETN	UCI	0.55	69.3	7.11	1.18	-7.81
iPath Bloomberg Commodity ETN	DJP	0.70	706.7	4.81	-3.17	-11.01
Aberdeen Std All Commodty K-1 Free	BCI	0.25	158.1	4.09	-	-
First Trust Global Tactical Commodity	FTGC	0.95	166.1	3.51	-4.01	-11.04
WisdomTree Continuous Commodity	GCC	0.86	129.9	1.60	-4.28	-8.75
United States Commodity	USCI	1.03	352.2	-1.49	-4.78	-9.56
Commodities: Agriculture
Teucrium Corn	CORN	3.65	99.5	2.43	-8.23	-11.89
iPath Ser B Bloomberg Coffee ETN	JO	0.45	86.1	0.37	-	-
Invesco DB Agriculture	DBA	0.89	425.0	-2.18	-8.69	-9.67
Commodities: Energy
United States Oil	USO	0.84	1,496.9	24.64	1.63	-20.94
iPath Ser B S&P GSCI Crude Oil ETN	OIL	0.45	91.0	24.34	-	-
United States Brent Oil	BNO	0.88	93.1	23.74	8.80	-16.11
Invesco DB Oil Fund	DBO	0.78	290.2	18.54	3.97	-19.82
Invesco DB Energy	DBE	0.78	75.1	13.91	4.97	-14.12
United States Natural Gas	UNG	1.29	327.2	-19.51	-16.50	-27.25
Commodities: Industrial Metals
Invesco DB Base Metals	DBB	0.80	129.6	0.71	5.94	-1.30
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	209.7	22.28	38.30	12.18
GraniteShares Gold Trust	BAR	0.17	543.0	10.03	-	-
Perth Mint Physical Gold	AAAU	0.18	132.3	9.98	-	-
Aberdeen Standard Physical Swiss Gold	SGOL	0.17	932.5	9.96	2.09	1.00
SPDR Gold MiniShares Trust	GLDM	0.18	788.2	9.91	-	-
SPDR Gold Trust	GLD	0.40	35,794.7	9.86	2.05	1.01
iShares Gold Trust	IAU	0.25	13,284.5	9.85	2.16	1.15
VanEck Merk Gold	OUNZ	0.40	157.8	9.81	1.93	0.98
Invesco DB Gold	DGL	0.78	155.0	9.13	0.70	-0.11
Aberdeen Standard Phys Precious Metals	GLTR	0.60	378.9	7.78	2.00	-1.14
Invesco DB Precious Metals	DBP	0.78	116.2	6.52	-0.80	-1.68
Aberdeen Standard Physical Platinum	PPLT	0.60	578.4	4.81	-5.70	-11.32
Aberdeen Standard Physical Silver	SIVR	0.30	335.3	-1.19	-5.18	-6.41
iShares Silver Trust	SLV	0.50	4,929.5	-1.31	-5.37	-6.61
Currency: Developed
Invesco CurrencyShares Canadian Dollar	FXC	0.40	131.7	4.59	-0.03	-4.02
Invesco CurrencyShares Japanese Yen	FXY	0.40	216.5	1.41	-2.12	-1.68
Invesco CurrencyShares Australian Dollar	FXA	0.40	101.6	0.09	-0.89	-4.70
Invesco CurrencyShares Swiss Franc	FXF	0.40	147.1	0.03	-1.01	-2.85
Invesco CurrencyShares British Pound	FXB	0.40	122.9	-0.41	-1.93	-5.98
Invesco CurrencyShares Euro	FXE	0.40	221.9	-1.11	0.06	-4.27
Asset Allocation
Invesco Zacks Multi-Asset Income	CVY	0.88	220.7	17.10	10.65	1.38
YieldShares High Income	YYY	2.28	224.3	16.76	8.27	2.96
Invesco CEF Income Composite	PCEF	2.25	774.5	16.24	8.82	5.52
iShares Core Aggressive Allocation	AOA	0.25	949.8	13.97	10.67	6.09
Amplify BlackSwan Growth/Treas Core	SWAN	0.49	84.8	13.66	-	-
Multi-Asset Diversified Income	MDIV	0.71	675.2	13.37	5.35	2.55
DeltaShares S&P 500 Managed Risk	DMRL	0.35	421.5	12.20	-	-
iShares Core Growth Allocation	AOR	0.25	1,315.4	11.90	8.71	5.39
ClearShares OCIO	OCIO	0.67	110.8	11.43	-	-
SPDR SSgA Global Allocation	GAL	0.35	254.7	11.26	7.54	4.18
First Trust Strategic Income	FDIV	0.87	80.4	11.03	5.09	-
Aptus Defined Risk	DRSK	0.78	114.4	10.38	-	-
DeltaShares S&P Intl Managed Risk	DMRI	0.50	192.9	10.29	-	-
iShares Core Moderate Allocation	AOM	0.25	1,094.8	9.98	6.58	4.28
iShares Morningstar Multi-Asset Income	IYLD	0.60	324.5	9.96	6.03	3.87
SPDR SSGA Income Allocation	INKM	0.50	104.2	9.50	6.09	3.69
DeltaShares S&P 400 Managed Risk	DMRM	0.45	96.0	9.41	-	-
iShares Core Conservative Allocation	AOK	0.25	526.0	9.23	5.62	3.85
Principal Active Income	YLD	0.49	216.0	7.94	6.50	-
Aptus Behavioral Momentum	BEMO	0.79	70.6	7.14	6.65	-
WBI BullBear Global Income	WBII	1.28	136.2	6.47	2.95	-
Cambria Global Momentum	GMOM	1.07	125.0	4.56	5.15	-
Pacer WealthShield	PWS	0.60	111.6	1.37	-	-
Virtus Private Credit Strategy	VPC	7.64	188.2	-	-	-
Tactical Income	TBND	1.59	79.0	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Alternatives: Absolute Return
SPDR SSgA Multi-Asset Real Return	RLY	0.50	112.6	11.08	3.81	-2.21
First Trust Long/Short Equity	FTLS	1.59	186.4	8.99	9.86	-
Reality DIVS	DIVY	0.85	68.1	6.36	5.23	-
IQ Hedge Multi-Strategy Tracker	QAI	0.79	846.7	5.33	2.31	1.06
JPMorgan Diversified Alternatives	JPHF	0.85	148.0	1.75	-	-
IQ Merger Arbitrage	MNA	0.78	980.1	-0.50	3.79	2.67
WisdomTree Managed Futures Strategy	WTMF	0.65	212.3	-2.50	-2.77	-1.18
WisdomTree Dyn Long/Short US Equity	DYLS	0.48	70.7	-4.46	4.34	-
Alternatives: Tactical Tools
ProShares VIX Short-Term Futures	VIXY	0.87	247.9	-44.57	-52.53	-43.90
iPath Ser B S&P 500 VIX ShTerm Futrs ETN	VXX	0.89	803.8	-44.67	-	-
Leveraged
Direxion Daily Technology Bull 3X	TECL	1.08	727.5	87.16	68.00	41.69
Direxion Daily Russia Bull 3X	RUSL	1.36	86.6	84.54	26.62	-26.05
Direxion Daily Semiconductor Bull 3X	SOXL	0.99	672.6	78.55	84.72	41.80
ProShares UltraPro QQQ	TQQQ	0.95	3,875.2	66.82	61.36	37.98
Direxion Daily Financial Bull 3x	FAS	1.00	1,389.7	66.04	48.36	24.74
VelocityShares 3x Long Crude Oil ETN	UWT	1.50	440.8	65.62	-	-
ProShares UltraPro 3x Crude Oil	OILU	1.03	120.9	63.33	-	-
Direxion Daily Gold Miners Bull 3X	NUGT	1.23	1,258.1	57.24	-32.55	-39.81
Direxion Daily S&P 500 Bull 3X	SPXL	1.02	922.9	56.99	39.24	23.28
ProShares UltraPro S&P500	UPRO	0.92	1,303.2	56.25	39.13	23.46
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.04	145.5	55.68	10.66	-
Direxion Daily S&P Biotech Bull 3X	LABU	1.12	613.2	53.14	25.99	-
ProShares Ultra Technology	ROM	0.95	343.3	49.49	50.07	29.46
ProShares UltraPro Russell2000	URTY	0.95	96.0	48.62	31.21	9.91
Direxion Daily Small Cap Bull 3x	TNA	1.14	782.6	48.47	30.94	9.50
ProShares Ultra Bloomberg Crude Oil	UCO	1.27	394.8	45.26	-7.00	-45.29
ProShares UltraPro Dow30	UDOW	0.95	433.3	44.75	48.30	28.61
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	2,055.1	43.44	31.71	21.88
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	1.29	1,533.7	43.21	31.82	21.83
ProShares Ultra QQQ	QLD	0.95	1,890.3	43.06	42.03	27.82
ProShares Ultra Financials	UYG	0.95	781.9	38.35	30.84	17.29
ProShares Ultra Real Estate	URE	0.95	136.4	37.85	9.19	12.43
ProShares Ultra S&P 500	SSO	0.90	2,381.4	36.30	27.12	17.49
ETRACS 2xLev Long Wells Fargo BDC ETN	BDCL	0.85	194.0	35.03	12.35	3.16
ProShares Ultra MidCap400	MVV	0.95	140.3	34.76	20.31	11.87
UBS AG FI Enhanced Europe 50 ETN	FIEE	1.95	524.5	34.33	16.13	-
Credit Suisse FI Enhanced Europe 50 ETN	FEUL	2.00	341.6	34.03	-	-
Barclays ETN+ FI Enh Europe 50 ETN Ser C	FFEU	1.05	940.9	32.95	-	-
Direxion Daily MSCI Brazil Bull 3X	BRZU	1.36	417.3	32.49	14.77	-32.64
Direxion Daily Energy Bull 3x	ERX	1.10	339.0	32.48	-10.12	-30.81
ProShares Ultra Russell2000	UWM	0.95	164.9	32.40	23.19	9.56
ETRACS Monthly Pay 2xLeveraged CEF ETN	CEFL	0.90	242.6	31.98	13.79	3.54
ETRACS 2xMo Lev MLP Infrastr ETN Ser B	MLPQ	0.85	76.1	31.34	-5.33	-
BMO REX MicroSectors FANG+ 3X Lev ETN	FNGU	0.95	115.1	30.29	-	-
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.09	173.9	29.35	-3.93	10.89
ProShares Ultra Dow30	DDM	0.95	355.1	28.83	32.50	20.64
UBS AG FI Enhanced Global High Yield ETN	FIHD	1.65	2,018.9	27.20	17.03	-
Barclays ETN+ FI Enh Glb HiYld ETN Ser B	FIYY	0.93	1,566.3	26.99	-	-
VelocityShares 3X Long Gold ETN	UGLD	1.35	129.1	26.23	-2.98	-5.83
Direxion Daily MSCI EM Bull 3x	EDC	1.47	234.3	25.64	19.55	-8.63
ETRACS Monthly 2xLev Mortgage REIT ETN	MORL	0.80	398.0	24.63	21.87	11.98
Direxion Daily FTSE China Bull 3X	YINN	1.52	388.3	23.85	18.66	-3.80
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	218.4	23.16	12.06	2.29
ProShares Ultra Oil & Gas	DIG	0.95	81.5	21.42	-5.78	-19.29
Direxion Daily Healthcare Bull 3x	CURE	1.08	152.9	18.08	24.84	20.06
ETRACS Mo 2xLev Mortgage REIT ETN Ser B	MRRL	0.80	155.3	17.92	19.98	-
DB Gold Double Long ETN	DGP	0.75	93.4	17.85	-0.96	-1.64
ProShares Ultra Gold	UGL	5.07	85.2	17.08	-0.36	-1.99
Credit Suisse X-Links 2xLev Mort REIT ETN	REML	1.30	101.6	16.90	-	-
ProShares Ultra Health Care	RXL	0.95	106.9	15.88	20.66	16.80
Direxion Daily MSCI India Bull 3X	INDL	1.38	80.4	13.04	17.47	-3.56
ProShares UltraShort Euro	EUO	0.99	134.5	4.49	1.28	8.10
ProShares Ultra Silver	AGQ	5.28	177.3	-6.52	-16.78	-19.06
Direxion Daily S&P Oil/Gas Expl/Prod 3X	GUSH	1.17	274.5	-9.32	-40.54	-
VelocityShares 3X Long Silver ETN	USLV	1.65	232.9	-11.27	-29.48	-34.05
VelocityShares 3X Long Natural Gas ETN	UGAZ	1.65	588.2	-59.32	-66.80	-77.46
ProShares Ultra VIX Short-Term Futures	UVXY	1.65	554.4	-61.47	-69.80	-70.29
VelocityShares Daily 2x VIX Sh-Term ETN	TVIX	1.65	751.8	-73.41	-85.67	-81.02
Direxion Daily Junior Gold Miners Bull 3X	JNUG	1.17	825.9	-	-	-
Inverse
VelocityShares 3X Inverse Natural Gas ETN	DGAZ	1.65	160.8	34.63	-39.21	-12.69
ProShares Short VIX Short-Term Futures	SVXY	1.38	332.1	27.35	5.84	-9.22
VelocityShares Daily Inv VIX Med-Tm ETN	ZIV	1.35	84.8	21.27	24.83	9.75
Invesco DB US Dollar Bullish	UUP	0.79	322.2	2.04	1.85	4.25
ProShares Short 20+ Year Treasury	TBF	0.91	321.5	-8.23	-0.39	-6.43
ProShares Short High Yield	SJB	0.95	113.6	-8.38	-6.74	-4.74
ProShares Short MSCI Emerging Markets	EUM	0.95	78.6	-9.72	-12.00	-5.53
ProShares Short Dow30	DOG	0.95	220.9	-12.14	-14.85	-11.59
ProShares Short Russell2000	RWM	0.95	297.0	-14.11	-12.98	-8.86
ProShares Short S&P500	SH	0.89	1,794.4	-14.35	-12.76	-10.29
ProShares UltraShort 20+ Year Treasury	TBT	0.89	916.2	-16.93	-2.20	-13.58
ProShares Short QQQ	PSQ	0.95	496.1	-17.33	-19.18	-15.56
Direxion Daily CSI 300 China A Sh Bear 1X	CHAD	0.85	180.8	-24.05	-11.75	-
ProShares UltraShort Dow30	DXD	0.95	156.8	-24.09	-28.99	-23.21
AdvisorShares Ranger Equity Bear	HDGE	2.72	137.4	-24.32	-16.58	-11.60
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.02	163.7	-25.05	-6.02	-22.36
ProShares UltraShort S&P500	SDS	0.90	1,000.9	-27.90	-25.45	-20.93
ProShares UltraShort Russell2000	TWM	0.95	85.5	-28.01	-26.58	-19.12
Direxion Daily FTSE China Bear 3X	YANG	1.08	76.9	-30.65	-41.18	-52.56
ProShares UltraShort QQQ	QID	0.95	322.2	-33.31	-36.74	-30.63
ProShares UltraPro Short Dow30	SDOW	0.95	239.0	-34.88	-41.66	-34.49
ProShares UltraPro Short S&P500	SPXU	0.91	559.3	-39.76	-37.26	-31.55
Direxion Daily S&P 500 Bear 3X	SPXS	1.08	435.1	-39.89	-37.58	-32.15
ProShares UltraPro Short QQQ	SQQQ	0.95	1,001.6	-47.06	-51.79	-44.60
Direxion Daily Junior Gold Miners Bear 3X	JDST	1.09	114.3	-47.40	-49.07	-69.75
Direxion Daily Gold Miners Bear 3x	DUST	1.05	290.3	-49.97	-36.31	-58.04
Direxion Daily S&P Biotech Bear 3X	LABD	1.11	88.6	-57.57	-64.64	-
VelocityShares 3x Inverse Crude Oil ETN	DWT	1.50	105.7	-58.59	-	-
Direxion Daily Small Cap Bear 3X	TZA	1.11	318.2	-	-	-
Direxion Daily Financial Bear 3X	FAZ	1.07	179.9	-	-	-
Direxion Daily Semiconductor Bear 3X	SOXS	1.08	174.6	-	-	-

ETF Report Staff

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ETF Data: August 2019

ETF Data: August 2019

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