ETF Data: August 2019

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

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

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
First Trust US Equity OpportunitiesFPX0.591,196.325.8317.7710.91
ERShares Entrepreneur 30ENTR0.4976.424.67--
Invesco DWA MomentumPDP0.631,690.724.5414.349.58
Innovator IBD 50FFTY0.80414.924.1518.43-
Invesco Raymond James SB-1 EquityRYJ0.81164.823.1513.195.97
Invesco Insider SentimentNFO0.6068.622.0016.018.38
Fidelity NASDAQ Composite ONEQ0.212,069.321.6920.7213.95
AI Powered EquityAIEQ0.77123.821.22--
Invesco BuyBack AchieversPKW0.631,148.720.7914.228.23
iShares Edge MSCI USA Quality FactorQUAL0.1510,471.520.2514.7811.42
Invesco Defensive EquityDEF0.59236.320.0713.439.31
iShares MSCI USA Equal WeightedEUSA0.15279.520.0613.669.09
Vanguard ESG US StockESGV0.12499.319.67--
iShares Edge MSCI USA Size FactorSIZE0.15378.719.6013.7710.09
Motley Fool 100TMFC0.50184.719.31--
Motley Fool 100MTUM0.159,692.119.2918.3414.81
SPDR MSCI USA StrategicFactorsQUS0.15337.919.2115.29-
iShares MSCI USA ESG SelectSUSA0.251,082.619.0515.149.83
iShares Edge MSCI Min Vol USAUSMV0.1528,468.918.9113.5412.91
Schwab US Broad MarketSCHB0.0315,258.518.6815.2010.16
Vanguard Total Stock MarketVTI0.03115,418.418.6715.2610.19
Vanguard Dividend AppreciationVIG0.0635,432.518.6114.9410.41
Vanguard Russell 3000VTHR0.15452.718.5715.0810.08
iShares MSCI KLD 400 SocialDSI0.251,439.918.4815.169.97
iShares Dow Jones USIYY0.201,191.718.4815.0310.08
iShares Core S&P Total US Stock MarketITOT0.0321,141.418.4715.1810.34
SPDR Portfolio Total Stock MarketSPTM0.033,441.018.4515.2410.22
TrimTabs All Cap US Free-Cash-FlowTTAC0.59121.318.45--
iShares ESG MSCI USAESGU0.15247.218.44--
Goldman Sachs Hedge Industry VIPGVIP0.4581.018.44--
iShares Russell 3000IWV0.209,384.918.3915.0110.03
Invesco S&P Spin-OffCSD0.64133.817.8110.783.05
WisdomTree US Total MarketEXT0.2897.717.8015.299.45
FlexShares Mstar US Market Factor TiltTILT0.251,408.017.6414.028.60
Direxion All Cap Insider SentimentKNOW0.59141.317.269.818.03
Invesco Dividend AchieversPFM0.55296.817.1811.668.79
Nationwide Max Diversification US Core MXDU0.34104.617.14--
Schwab Fundamental US Broad MarketFNDB0.25280.416.7912.358.20
VanEck Vectors Morningstar Wide MoatMOAT0.492,264.216.6616.5911.09
iShares Core Dividend GrowthDGRO0.087,668.916.5215.7011.35
WisdomTree US Total DividendDTD0.28684.716.3412.369.22
PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29102.316.17--
WisdomTree US MultifactorUSMF0.2899.915.86--
RiverFront Dynamic US Flex-CapRFFC0.52140.815.7812.62-
RiverFront Dyn US Dividend AdvantageRFDA0.52133.015.7811.97-
WisdomTree US Quality Dividend GrowthDGRW0.282,673.515.2415.0810.85
FlexShares Quality Dividend DefensiveQDEF0.37393.615.1312.539.76
iShares Edge MSCI Multifactor USALRGF0.201,057.614.9313.11-
O'Shares FTSE US Quality DividendOUSA0.48495.314.8211.01-
VictoryShares MSCI USA Val MomentumULVM0.20454.814.67--
Global X Adaptive US FactorAUSF0.27158.014.32--
FlexShares Quality DividendQDF0.371,708.014.1811.828.43
Legg Mason Low Volatility High DividendLVHD0.27678.514.039.01-
ALPS Barron's 400BFOR0.66152.113.9512.256.07
Vanguard US MultifactorVFMF0.1882.813.44--
Vident Core US EquityVUSE0.50490.812.8110.124.90
Cambria Shareholder YieldSYLD0.59105.412.0611.886.82
Invesco Dynamic MarketPWC0.60151.011.9213.997.50
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70136.611.7711.07-
Strategy US Market Rotation StrategyHUSE1.13125.34.035.324.52
iShares ESG MSCI USA LeadersSUSL0.101,399.0---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,186.5---
Virtus Real Asset IncomeVRAI0.55219.9---
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.3584.923.1119.39-
First Trust Multi Cap Growth AlphaDEXFAD0.69181.321.9315.1310.16
iShares Core S&P US GrowthIUSG0.046,634.519.8418.1812.66
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,621.316.7612.077.68
iShares Edge MSCI USA Value FactorVLUE0.153,224.913.5713.577.65
First Trust Multi Cap Value AlphaDEXFAB0.7182.613.2611.244.07
Alpha Architect US Quantitative ValueQVAL0.4990.512.9412.25-
Aptus Fortified ValueFTVA0.7976.110.05--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,112.819.4314.517.89
Inspire Small/Mid Cap ImpactISMD0.6185.317.44--
SPDR Portfolio Mid CapSPMD0.051,565.816.1812.766.96
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,009.112.9612.356.23
U.S. Equity: Large Cap      
Direxion NASDAQ-100 Equal Weighted QQQE0.35224.622.8018.8612.36
First Trust Nasdaq-100 Equal WeightedQQEW0.60768.822.3118.6112.09
Invesco S&P 500 High BetaSPHB0.25156.922.0016.556.64
Invesco QQQ TrustQQQ0.2074,194.921.5422.4715.91
SPDR SSGA US Large Cap Low VolatilityLGLV0.12563.621.4714.8712.25
Barclays ETN+ Shiller CAPE ETNCAPE0.45158.120.6617.6713.21
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25170.520.5515.19-
Fidelity Momentum FactorFDMO0.29111.120.29--
VictoryShares US 500 Volatility WtdCFA0.35725.020.0214.91-
Fidelity Low Volatility FactorFDLO0.29227.219.94--
Invesco S&P 500 QualitySPHQ0.151,494.719.9013.1911.04
First Trust Horizon Managed Vol DomesticHUSV0.70220.019.87--
First Trust NASDAQ-100 Ex-TechnologyQQXT0.6095.119.7513.609.05
SPDR Russell 1000 Low Volatility FocusONEV0.20671.419.5414.25-
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52125.519.50--
Invesco S&P 500 Low VolatilitySPLV0.2511,549.119.2712.3511.56
Goldman Sachs Equal Weight US Large Cap EquityGSEW0.09132.619.14--
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,170.719.09--
Main Sector RotationSECT0.78475.719.07--
Invesco S&P 500 Equal WeightRSP0.2015,997.519.0313.428.80
John Hancock Multifactor Large CapJHML0.35899.918.9014.74-
Schwab 1000SCHK0.05825.418.81--
SPDR Portfolio Large CapSPLG0.032,538.518.7815.3410.51
Global X S&P 500 Catholic ValuesCATH0.29259.718.6915.39-
Vanguard Russell 1000VONE0.121,158.618.6415.1810.30
Schwab US Large-CapSCHX0.0316,903.218.6115.4710.54
Vanguard Large-CapVV0.0414,395.518.5015.4410.56
iShares Russell 1000IWB0.1520,379.218.4915.1510.30
Xtrackers Russell 1000 Compr FactorDEUS0.17205.918.4912.16-
Global X Scientific Beta USSCIU0.1997.818.4512.16-
Vanguard S&P 500VOO0.03115,055.718.3815.2910.66
iShares Core S&P 500IVV0.04175,363.018.3315.2710.62
SPDR S&P 500 TrustSPY0.09266,489.818.3215.1910.57
First Trust Large Cap Core AlphaDEXFEX0.611,419.818.1813.448.05
First Trust Rising Dividend AchieversRDVY0.50760.718.1018.1610.24
Nationwide Risk-Based US EquityRBUS0.30113.118.06--
Invesco Russell 1000 Low Beta Eq WeightUSLB0.35148.218.0210.93-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20363.217.8515.59-
Invesco S&P 500 Top 50XLG0.20816.117.7315.5711.42
Vanguard Mega CapMGC0.071,905.517.7315.7610.88
Invesco Russell 1000 Equal WeightEQAL0.20605.017.7011.67-
iShares Russell Top 200IWL0.15240.417.6915.9111.01
iShares Morningstar Large-CapJKD0.20830.117.6514.0710.06
First Trust Capital StrengthFTCS0.602,461.517.6414.8611.52
WisdomTree US LargeCapEPS0.08257.917.6315.719.74
ALPS Equal Sector WeightEQL0.48159.117.6012.568.74
iShares S&P 100OEF0.205,043.417.4915.1110.62
LeaderShares AlphaFactor US Core EquityLSAF0.7584.017.31--
Franklin LibertyQ US EquityFLQL0.251,282.417.21--
Goldman Sachs JUST US Large Cap EquityJUST0.20125.617.10--
ProShares Large Cap Core PlusCSM0.45791.617.0714.069.85
Davis Select US EquityDUSA0.63194.317.00--
Fidelity Quality FactorFQAL0.29155.416.92--
Goldman Sachs ActiveBeta US Large Cap GSLC0.095,059.016.8614.33-
SPDR Russell 1000 Momentum FocusONEO0.20509.916.7711.81-
JPMorgan Diversified Return US EquityJPUS0.19698.516.5012.48-
Principal US Mega-Cap Multi-FactorUSMC0.121,611.416.49--
IQ Chaikin US Large CapCLRG0.25304.016.47--
Schwab Fundamental US Large CompanyFNDX0.255,070.216.3812.438.39
WisdomTree US LargeCap DividendDLN0.282,085.016.3112.699.37
SPDR SSGA Gender DiversitySHE0.20282.216.2713.74-
Invesco FTSE RAFI US 1000PRF0.395,469.815.9212.287.88
SPDR Russell 1000 Yield FocusONEY0.20577.515.8912.93-
Invesco S&P 500 RevenueRWL0.39955.415.7612.748.69
Xtrackers Russell 1000 US QARPQARP0.19138.115.74--
ProShares S&P 500 Dividend AristocratsNOBL0.354,861.515.6412.0610.75
SPDR Dow Jones Industrial Average TrustDIA0.1721,273.715.2617.8012.10
Hartford Multifactor US EquityROUS0.19276.315.0414.08-
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35328.815.0212.22-
Global X S&P 500 Covered CallHSPX0.65102.213.5810.406.60
First Trust BuyWrite IncomeFTHI0.8568.413.239.486.50
ALPS Sector Dividend DogsSDOG0.401,805.613.167.966.76
WisdomTree US Dividend ex-FinancialsDTN0.38781.913.078.526.62
Innovator S&P 500 Buffer - OctoberBOCT0.7995.012.96--
Global X NASDAQ 100 Covered CallQYLD0.60570.912.8611.937.60
SPDR Portfolio S&P 500 High DividendSPYD0.071,684.512.6610.00-
Pacer US Cash Cows 100COWZ0.49258.412.62--
Invesco S&P 500 High Dividend Low VolSPHD0.303,292.912.568.5510.10
VictoryShares US 500 Enh Volatility WtdCFO0.35821.112.1212.26-
Invesco S&P 500 BuyWritePBP0.49321.110.577.645.28
Innovator S&P 500 Buffer - JulyBJUL0.7995.69.84--
Innovator S&P 500 Power Buffer - OctoberPOCT0.79205.79.59--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35691.19.0810.06-
Pacer Trendpilot 100PTNQ0.65523.38.7521.27-
WisdomTree CBOE S&P 500 PutWritePUTW0.38219.88.265.97-
Innovator S&P 500 Power Buffer - JulyPJUL0.7972.67.56--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79125.47.51--
Pacer Trendpilot US Large CapPTLC0.602,337.06.3813.39-
Cambria Core EquityCCOR1.2194.02.98--
Innovator S&P 500 Power Buffer - AprilPAPR0.79116.5---
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7978.2---
U.S. Equity: Large Cap Growth      
First Trust Large Cap Growth AlphaDEXFTC0.611,007.923.0913.9110.54
Invesco S&P 500 GARPSPGP0.39258.923.0621.7413.73
Vanguard GrowthVUG0.0440,615.922.2817.6112.00
Vanguard Mega Cap GrowthMGK0.074,393.221.4818.1512.47
iShares Morningstar Large-Cap GrowthJKE0.251,097.121.3519.8213.49
Vanguard Russell 1000 GrowthVONG0.123,040.721.3119.0713.34
Schwab US Large-Cap GrowthSCHG0.047,769.721.2518.9612.63
iShares Russell 1000 GrowthIWF0.2048,446.820.8718.8413.14
Invesco S&P 500 Pure GrowthRPG0.352,785.720.3115.689.70
iShares Russell Top 200 GrowthIWY0.201,565.320.3019.5214.16
Vanguard S&P 500 GrowthVOOG0.152,726.820.0918.1312.90
iShares S&P 500 GrowthIVW0.1823,382.319.8818.0912.87
SPDR Portfolio S&P 500 GrowthSPYG0.045,355.419.5618.0712.85
Invesco Dynamic Large Cap GrowthPWB0.57757.717.1517.6713.05
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Value      
iShares S&P 500 ValueIVE0.1815,386.816.5711.717.75
Vanguard S&P 500 ValueVOOV0.151,004.716.5411.737.77
Vanguard Russell 1000 ValueVONV0.122,310.016.2311.377.34
iShares Russell 1000 ValueIWD0.2043,463.715.8311.197.26
SPDR Portfolio S&P 500 ValueSPYV0.042,852.015.8311.567.66
Invesco S&P 500 Pure ValueRPV0.35908.915.7312.145.85
SchwabUS Large-Cap ValueSCHV0.045,936.515.5312.048.43
Fidelity Value FactorFVAL0.29136.715.31--
Vanguard ValueVTV0.0448,764.614.7413.429.23
Invesco Dynamic Large Cap ValuePWV0.56955.114.489.706.28
iShares Russell Top 200 ValueIWX0.20513.014.3911.657.48
Vanguard Mega Cap ValueMGV0.072,483.214.3213.569.47
iShares Morningstar Large-Cap ValueJKF0.25514.813.5111.637.86
First Trust Large Cap Value AlphaDEXFTA0.621,152.113.4912.655.59
Deep ValueDVP0.59272.04.8114.26-
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39650.130.7927.4114.37
Vanguard Mid-CapVO0.0425,851.021.8113.628.87
Invesco Zacks Mid-CapCZA0.68276.521.2914.979.47
iShares Russell Mid-CapIWR0.2020,459.121.0413.258.51
iShares Morningstar Mid-CapJKG0.25701.320.8712.168.36
John Hancock Multifactor Mid CapJHMM0.451,126.520.4514.08-
Schwab US Mid-CapSCHM0.046,147.419.8713.618.87
Invesco S&P MidCap 400 RevenueRWK0.39351.819.4211.026.26
First Trust Mid Cap Core AlphaDEXFNX0.62888.719.3413.276.29
Vanguard S&P Mid-Cap 400IVOO0.15952.818.0712.147.98
iShares Core S&P Mid-CapIJH0.0749,721.617.9612.198.03
SPDR S&P Midcap 400 TrustMDY0.2419,319.517.9012.017.83
WisdomTree US MidCapEZM0.381,132.917.2712.466.87
JPMorgan Diversfd Ret US Mid Cap EquityJPME0.24171.217.2712.29-
Invesco S&P MidCap 400 Equal WeightEWMC0.40102.116.9711.286.28
Invesco S&P MidCap Low VolatilityXMLV0.252,901.516.4812.8912.62
WisdomTree US MidCap DividendDON0.383,856.315.6410.508.69
ProShares S&P MidCap 400 Div AristocratsREGL0.40653.813.9111.49-
Pacer Trendpilot US Mid CapPTMC0.62676.8-5.488.03-
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30560.029.5318.9211.46
iShares Russell Mid-Cap GrowthIWP0.2512,568.325.8117.5710.95
Vanguard Mid-Cap GrowthVOT0.076,343.325.1815.7110.16
First Trust Mid Cap Growth AlphaDEXFNY0.70259.024.8816.299.72
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20760.219.0412.798.87
iShares S&P Mid-Cap 400 GrowthIJK0.257,549.918.9712.788.83
SPDR S&P 400 Mid Cap GrowthMDYG0.151,687.118.7012.748.88
Invesco S&P MidCap 400 Pure GrowthRFG0.35439.813.028.914.19
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35135.120.2312.275.97
Vanguard Mid-Cap ValueVOE0.079,254.118.0911.437.50
iShares Russell Mid-Cap ValueIWS0.2511,922.717.8610.026.59
Vanguard S&P Mid-Cap 400 ValueIVOV0.20714.916.8611.116.77
iShares S&P Mid-Cap 400 ValueIJJ0.256,306.916.2410.846.61
SPDR S&P 400 Mid Cap ValueMDYV0.151,471.316.2210.906.66
iShares Morningstar Mid-Cap ValueJKI0.30460.014.7911.317.26
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60291.624.0716.986.84
Invesco S&P SmallCap MomentumXSMO0.3979.721.7018.419.06
Nuveen ESG Small-CapNUSC0.40125.719.49--
Vanguard Small-CapVB0.0524,853.419.4413.787.78
iShares Morningstar Small-CapJKJ0.25233.118.8312.056.47
Schwab US Small-CapSCHA0.048,186.718.4912.766.98
O'Shares FTSE Russell SmCap Quality DivOUSM0.4896.717.55--
John Hancock Multifactor Small CapJHSC0.50422.417.14--
Vanguard Russell 2000VTWO0.151,687.316.9913.767.13
iShares Russell 2000IWM0.1941,714.516.8513.767.14
SPDR Portfolio Small CapSPSM0.051,290.916.6213.957.34
JPMorgan Diversfd Ret US Small Cap JPSE0.29167.615.66--
WisdomTree US SmCap Qual Div GrowthDGRS0.38117.415.5811.496.93
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20178.415.48--
Schwab Fundamental US Small CompanyFNDA0.253,268.715.4411.646.47
Goldman Sachs ActiveBeta US Small Cap GSSC0.2096.314.04--
First Trust Small Cap Core AlphaDEXFYX0.66594.414.0012.665.53
Invesco S&P SmallCap Low VolatilityXSLV0.251,895.713.7213.1011.05
iShares Core S&P Small CapIJR0.0744,133.213.6813.518.46
Vanguard S&P Small-Cap 600VIOO0.151,092.813.6113.448.41
Principal US Small-Cap Multi-FactorPSC0.38349.913.53--
iShares Edge MSCI Multifactor USA SmCapSMLF0.30244.513.2012.96-
SPDR S&P 600 Small CapSLY0.151,278.113.0913.298.40
VictoryShares MSCI USA SmCap Val MomUSVM0.24105.913.00--
SPDR SSGA US Small Cap Low VolatilitySMLV0.12227.712.7712.298.81
WisdomTree US SmallCapEES0.38763.812.7113.796.83
VictoryShares US SmCap High Div Vol WtdCSB0.3574.411.8312.80-
WisdomTree US SmallCap DividendDES0.382,074.311.598.966.21
IQ Chaikin US Small CapCSML0.35270.311.42--
ProShares Russell 2000 Dividend GrowersSMDV0.40686.211.1611.51-
Invesco S&P SmallCap 600 RevenueRWJ0.39401.410.617.263.39
VictoryShares US Discovery Enh Vol WtdCSF0.3592.3-3.366.84-
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8573.028.12--
Vanguard Small-Cap GrowthVBK0.079,006.623.9816.929.06
iShares Morningstar Small-Cap GrowthJKK0.30221.922.4216.899.45
Vanguard Russell 2000 GrowthVTWG0.20387.420.6116.368.83
iShares Russell 2000 GrowthIWO0.249,066.719.9516.098.74
First Trust Small Cap Growth AlphaDEXFYC0.70284.616.0315.859.41
Vanguard S&P Small-Cap 600 GrowthVIOG0.20414.013.6915.049.73
iShares S&P Small-Cap 600 GrowthIJT0.255,414.313.5915.049.74
SPDR S&P 600 Small Cap GrowthSLYG0.151,971.113.1514.939.81
Invesco S&P SmallCap 600 Pure GrowthRZG0.35219.87.0912.687.20
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0713,230.115.6311.116.66
Vanguard S&P Small-Cap 600 ValueVIOV0.20382.913.7811.646.86
Vanguard Russell 2000 ValueVTWV0.20290.513.5711.195.45
iShares S&P Small-Cap 600 ValueIJS0.256,006.913.5611.546.82
SPDR S&P 600 Small Cap ValueSLYV0.152,103.113.1411.486.87
iShares Russell 2000 ValueIWN0.249,881.813.0911.105.31
iShares Morningstar Small Cap ValueJKL0.30399.112.587.733.91
Invesco S&P SmallCap Val MomentumXSVM0.3975.211.7610.684.92
Invesco S&P SmallCap 600 Pure ValueRZV0.35175.18.726.070.69
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.601,005.713.6112.185.58
First Trust Dow Jones Select MicroCapFDM0.60145.112.2313.258.46
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40135.917.0612.576.90
Vanguard MaterialsVAW0.101,978.716.8511.135.04
Fidelity MSCI MaterialsFMAT0.08196.516.6911.045.00
Materials Select Sector SPDRXLB0.134,244.716.3011.245.39
First Trust Materials AlphaDEXFXZ0.64125.815.568.733.82
iShares US Basic MaterialsIYM0.43395.714.3010.813.54
SPDR S&P Metals & MiningXME0.35526.48.929.06-5.99
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Cyclicals      
SPDR S&P HomebuildersXHB0.35645.028.499.565.85
iShares US Home ConstructionITB0.431,302.427.6413.359.65
Amplify Online RetailIBUY0.65274.522.9528.01-
iShares US Consumer ServicesIYC0.43910.720.8116.9913.06
Consumer Discr Sel Sector SPDRXLY0.1313,729.920.8017.5613.83
Fidelity MSCI Consumer DiscretionaryFDIS0.08695.220.0216.9712.41
Vanguard Consumer DiscretionaryVCR0.103,075.519.7816.2612.06
Invesco S&P 500 Eq Wt Cons DiscrRCD0.4083.217.5010.406.84
Invesco Dynamic MediaPBS0.6372.716.9912.636.23
First Trust Consumer Discr AlphaDEXFXD0.64363.716.5010.476.19
SPDR S&P RetailXRT0.35286.63.682.710.82
U.S. Equity: Consumer Non-Cyclicals      
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40472.816.204.808.81
Fidelity MSCI Consumer StaplesFSTA0.08527.615.495.697.93
iShares US Consumer GoodsIYK0.43460.715.465.416.49
Consumer Staples Select Sector SPDRXLP0.1311,930.114.985.498.08
Vanguard Consumer StaplesVDC0.105,003.214.795.637.96
Invesco Dynamic Food & BeveragePBJ0.6369.813.342.235.17
Invesco DWA Consumer Staples MomtmPSL0.60185.910.419.4410.44
First Trust Consumer Staples AlphaDEXFXG0.64323.89.061.004.45
U.S. Equity: Energy      
Tortoise North American PipelineTPYP0.40343.122.847.53-
Global X MLP & Energy InfrastructureMLPX0.45813.221.643.96-3.86
InfraCap MLPAMZA2.40445.720.45-3.29-
Global X MLPMLPA0.45905.419.97-0.89-5.72
First Trust North American Energy InfrastrEMLP0.952,494.319.325.712.56
Alerian MLPAMLP0.858,572.317.41-0.74-5.08
Barclays ETN+ Select MLP ETNATMP0.95393.817.383.25-3.46
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,234.217.00-0.73-7.15
C-Tracks M/H MLP Fundamental ETNMLPC0.9595.816.900.72-9.08
ETRACS Alerian MLP ETNAMU0.80290.216.56-0.53-7.79
J.P. Morgan Alerian MLP ETNAMJ0.852,952.816.50-0.46-7.73
Invesco S&P 500 Equal Weight EnergyRYE0.40160.413.80-1.88-10.23
iShares US EnergyIYE0.43709.012.150.02-7.09
Vanguard EnergyVDE0.103,458.711.970.03-7.25
Energy Select Sector SPDRXLE0.1312,196.811.961.33-6.10
Fidelity MSCI EnergyFENY0.08472.211.92-0.22-7.46
iShares US Oil & Gas Exploration & ProductionIEO0.43254.79.521.54-9.14
iShares US Oil Equipment & ServicesIEZ0.43118.27.26-14.62-20.89
SPDR S&P Oil & Gas Equipment & ServicesXES0.35182.16.83-18.06-26.83
SPDR S&P Oil & Gas Expl/ProductionXOP0.351,936.32.97-6.72-18.89
First Trust Natural GasFCG0.6080.9-0.13-14.38-32.93
First Trust Energy AlphaDEXFXN0.63136.2-0.15-6.54-15.94
U.S. Equity: Financials      
Invesco DWA Financial MomentumPFI0.6070.230.358.536.39
Invesco KBW Property & Casualty InsKBWP0.3593.524.8115.9914.75
iShares US InsuranceIAK0.43108.523.7015.6010.17
VanEck Vectors BDC IncomeBIZD9.41213.021.399.834.50
Invesco S&P 500 Equal Weight FinancialsRYF0.40278.620.5416.7910.23
SPDR S&P InsuranceKIE0.351,061.420.4016.2911.60
iShares US Financial ServicesIYG0.431,219.320.3221.7511.31
iShares US FinancialsIYF0.431,707.019.1716.7810.48
ETRACS Wells Fargo BDC ETNBDCS0.8588.917.787.762.89
First Trust Financials AlphaDEXFXO0.63980.617.7814.619.17
Vanguard FinancialsVFH0.107,330.117.5417.0710.45
Fidelity MSCI FinancialsFNCL0.081,122.217.4217.0610.44
SPDR S&P BankKBE0.351,757.016.6515.977.10
iShares US Regional BanksIAT0.43463.516.5316.247.82
Financial Select Sector SPDRXLF0.1323,963.116.4517.5210.29
Invesco KBW BankKBWB0.35578.816.0318.738.59
First Trust Nasdaq BankFTXO0.60143.215.19--
SPDR S&P Regional BankingKRE0.352,185.714.7315.227.56
iShares US Broker-Dealers & Sec ExchIAI0.43234.613.7624.0312.70
Invesco S&P SmallCap FinancialsPSCF0.29133.213.6613.529.49
Invesco KBW Regional BankingKBWR0.3574.413.6411.927.42
Invesco KBW High Dividend Yld FinancialKBWD2.42295.812.9211.004.78
First Trust NASDAQ ABA Community BankQABA0.60175.312.3211.537.69
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
ALPS Medical BreakthroughsSBIO0.50188.628.3619.03-
Invesco DWA Healthcare MomentumPTH0.60173.623.8426.6812.44
SPDR S&P BiotechXBI0.354,348.522.2419.2611.82
iShares US Medical DevicesIHI0.433,772.420.6023.0019.33
SPDR S&P Health Care EquipmentXHE0.35601.516.8221.9117.97
Invesco S&P 500 Equal Weight Health CareRYH0.40753.414.4512.0710.89
Invesco Dynamic Biotechnology/GenomePBE0.59244.013.7014.424.55
First Trust NYSE Arca BiotechnologyFBT0.572,869.713.4017.3911.46
iShares NASDAQ BiotechnologyIBB0.477,416.513.229.535.14
First Trust Health Care AlphaDEXFXH0.631,149.112.4610.677.74
Vanguard Health CareVHT0.109,186.39.7212.8910.91
Fidelity MSCI Health CareFHLC0.081,566.19.7112.9210.83
Invesco S&P SmallCap Health CarePSCH0.29519.19.6319.8716.57
SPDR S&P PharmaceuticalsXPH0.35210.68.94-0.45-2.41
iShares US HealthcareIYH0.432,156.68.5912.2010.36
iShares US PharmaceuticalsIHE0.43368.87.924.013.53
Health Care Select Sector SPDRXLV0.1318,302.67.4811.5210.26
SPDR S&P Health Care ServicesXHS0.3589.56.426.436.50
iShares US Healthcare ProvidersIHF0.43888.03.9112.9711.82
Invesco Dynamic PharmaceuticalsPJP0.57391.4-3.21-0.091.92
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,577.431.9025.8317.14
Invesco Aerospace & DefensePPA0.60975.131.7723.0016.18
Invesco Dynamic Building & ConstructionPKB0.58112.830.427.887.09
Invesco DWA Industrials MomentumPRN0.60124.630.3413.607.16
iShares US Aerospace & DefenseITA0.435,023.924.6622.5915.77
First Trust Industr/Producer Dur AlphaDEXFXR0.62357.824.3817.887.60
iShares US IndustrialsIYJ0.43932.524.0515.9110.38
Invesco S&P 500 Equal Weight IndustrialsRGI0.40211.822.8515.719.27
Fidelity MSCI IndustrialsFIDU0.08448.522.4014.539.04
Vanguard IndustrialsVIS0.103,552.922.1114.559.01
First Trust RBA Amer Industr RenaissanceAIRR0.7071.521.7214.936.75
Industrial Select Sector SPDRXLI0.1310,368.520.8914.879.47
SPDR S&P TransportationXTN0.35145.914.8114.306.37
iShares Transportation AverageIYT0.43500.814.7714.406.27
U.S. Equity: Technology      
Invesco DWA Technology MomentumPTF0.60210.138.3726.1315.42
SPDR S&P SemiconductorXSD0.35290.030.5626.4318.56
Invesco Dynamic SoftwarePSJ0.63480.429.6831.2221.27
SPDR S&P Software & ServicesXSW0.35247.229.1526.2517.46
SPDR FactSet Innovative TechnologyXITK0.4573.427.7428.21-
iShares PHLX SemiconductorSOXX0.471,475.527.3231.5919.92
Fidelity MSCI Information TechnologyFTEC0.082,426.227.2626.9517.86
Vanguard Information TechnologyVGT0.1020,369.527.1628.0618.50
First Trust Technology AlphaDEXFXL0.632,248.526.9228.6016.22
Invesco S&P 500 Equal Weight TechnologyRYT0.401,701.026.6426.2517.58
Technology Select Sector SPDRXLK0.1321,206.426.3124.4017.11
VanEck Vectors SemiconductorSMH0.351,136.426.2427.8819.27
First Trust NASDAQ-100 Technology SectorQTEC0.572,420.426.0128.0617.84
iShares Expanded Tech SectorIGM0.471,624.725.9627.1418.68
iShares Expanded Tech-Software SectorIGV0.472,641.225.9229.3920.90
Invesco NASDAQ InternetPNQI0.60560.424.6122.7015.06
iShares US TechnologyIYW0.434,081.324.2925.8316.62
First Trust Dow Jones InternetFDN0.528,852.023.2827.0919.32
Invesco Dynamic SemiconductorsPSI0.61173.222.9729.6120.41
SPDR NYSE TechnologyXNTK0.35428.222.2024.1715.97
Invesco S&P SmallCap Info TechnologyPSCT0.29312.921.3516.6212.76
iShares North Amer Multimedia NetwkIGN0.47107.915.1017.999.89
U.S. Equity: Telecommunications      
Comm Services Select Sector SPDRXLC0.135,575.419.45--
Vanguard Communication ServicesVOX0.102,043.317.47-0.252.93
Fidelity MSCI Communication ServicesFCOM0.08336.916.867.258.07
iShares US TelecommunicationsIYZ0.43428.613.100.011.93
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.103,772.814.469.4010.29
Fidelity MSCI UtilitiesFUTY0.08722.714.299.3310.20
iShares US UtilitiesIDU0.43877.914.048.689.84
Utilities Select Sector SPDRXLU0.1310,030.513.518.469.81
Invesco DWA Utilities MomentumPUI0.60232.813.239.109.92
Invesco S&P 500 Equal Weight UtilitiesRYU0.40353.112.878.339.50
First Trust Utilities AlphaDEXFXU0.631,347.38.075.967.11
U.S. Equity: Real Estate      
PPTY-U.S. Diversified Real EstatePPTY0.53113.120.03--
Real Estate Select Sector SPDRXLRE0.133,232.719.297.45-
iShares Cohen & Steers REITICF0.342,250.419.235.508.78
Fidelity MSCI Real EstateFREL0.08803.119.186.93-
Vanguard Real EstateVNQ0.1233,399.819.164.767.61
iShares Residential Real EstateREZ0.48466.718.667.1610.55
iShares US Real EstateIYR0.434,688.418.236.567.97
JPMorgan BetaBuilders MSCI US REITBBRE0.11340.717.84--
iShares Core US REITUSRT0.081,433.317.845.247.87
Schwab US REITSCHH0.075,423.916.594.417.45
First Trust S&P REITFRI0.50153.816.284.166.99
SPDR Dow Jones REITRWR0.252,527.915.533.977.09
Invesco KBW Premium Yield Equity REITKBWY0.35323.615.092.424.66
VanEck Vectors Mortgage REIT IncomeMORT0.41182.910.4811.206.73
iShares Mortgage Real EstateREM0.481,272.210.1110.736.54
U.S. Equity: High Dividend Yield      
First Trust Value Line DividendFVD0.706,441.417.1111.3510.53
Invesco High Yield Equity Div AchieversPEY0.54836.616.6910.5011.14
Schwab US Dividend EquitySCHD0.069,475.614.6612.949.83
Invesco S&P Ultra Dividend RevenueRDIV0.391,758.814.3211.699.99
First Trust Morningstar Dividend LeadersFDL0.451,643.814.299.288.88
iShares Core High DividendHDV0.087,268.813.899.488.36
Vanguard High Dividend YieldVYM0.0624,382.113.7211.488.99
WisdomTree US High DividendDHS0.38953.913.667.607.72
iShares Select DividendDVY0.3917,256.113.4910.088.85
WBI Power Factor High DividendWBIY0.70101.813.32--
SPDR S&P DividendSDY0.3518,537.713.3011.1610.24
Global X SuperDividend USDIV0.45489.24.233.491.38
Global Equity      
ARK InnovationARKK0.751,648.229.0138.95-
ETFMG Alternative HarvestMJ0.751,147.828.1610.20-
Amplify Transformational Data SharingBLOK0.70107.723.90--
ROBO Global Robotics and AutomationROBO0.951,330.022.7018.097.89
Reality Nasdaq NexGen EconomyBLCN0.6870.720.98--
First Trust Dorsey Wright Focus 5FV0.892,445.020.5212.639.42
Davis Select WorldwideDWLD0.64226.319.32--
ClearBridge All Cap GrowthCACG0.53107.618.59--
Inspire Global HopeBLES0.61149.717.70--
iShares MSCI ACWI Low Carbon TargetCRBN0.20452.717.6112.80-
SPDR MSCI ACWI Low Carbon TargetLOWC0.2073.017.3212.76-
iShares Global 100IOO0.401,984.116.7514.867.07
iShares MSCI ACWIACWI0.3110,709.116.3312.986.42
SPDR MSCI ACWI IMIACIM0.25183.116.1912.676.53
Principal Active Global Dividend IncomeGDVD0.58714.116.13--
Vanguard Total World StockVT0.0912,444.416.1312.696.32
First Trust Dorsey Wright Dynamic Focus 5FVC0.89512.415.1510.78-
iShares Edge MSCI Min Vol GlobalACWV0.204,792.814.649.929.13
iShares Edge MSCI Multifactor GlobalACWF0.35117.914.0511.39-
Cambria Global ValueGVAL0.68155.213.7513.520.95
SPDR Global DowDGT0.5091.212.9613.325.48
Strategy EcoLogical StrategyHECO0.9874.05.1711.827.87
WBI BullBear Yield 1000WBIG1.0473.83.747.85-
Global Equity Ex-U.S.      
AdvisorShares Dorsey Wright ADRAADR0.88107.424.1610.475.80
Vanguard Intl Dividend AppreciationVIGI0.251,160.219.099.70-
Davis Select InternationalDINT0.75118.518.29--
Invesco International Dividend AchieversPID0.55756.818.0310.490.37
WisdomTree Global ex-US Qual Div GrDNL0.5868.617.9110.363.61
iShares International Dividend GrowthIGRO0.2268.915.749.03-
First Trust Dorsey Wright Intl Focus 5IFV1.03527.615.159.10-
iShares Curr Hedged MSCI ACWI ex USHAWX0.3470.314.3111.40-
Vanguard FTSE All-World ex-USVEU0.0923,865.413.5910.282.43
iShares Core MSCI Total Intl StockIXUS0.0915,082.113.4810.242.38
Vanguard ESG International StockVSGX0.15322.513.43--
iShares MSCI ACWI ex USACWX0.313,696.313.3710.142.06
Vanguard Total International StockVXUS0.0913,186.513.3710.122.32
Xtrackers MSCI All World ex US Hdgd DBAW0.40102.612.8911.015.17
FlexShares International Quality DivIQDF0.47823.712.247.71-0.23
Vanguard FTSE All-World ex-US Small-CapVSS0.125,435.812.158.071.82
SPDR MSCI ACWI ex-USCWI0.301,742.012.009.762.08
Invesco International BuyBack AchieversIPKW0.55166.611.879.975.60
FlexShares Intl Qual Div DefensiveIQDE0.4785.710.065.55-0.71
VanEck Vectors Mstar International MoatMOTI0.5792.69.3210.50-
Vident International EquityVIDI0.61602.37.758.730.84
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60152.921.64--
iShares Asia 50AIA0.501,096.011.5814.727.18
iShares MSCI All Country Asia ex JapanAAXJ0.664,111.610.5411.724.19
International Equity: Developed      
Global X MSCI GreeceGREK0.59378.539.1714.42-14.19
Global X Robotics & Artificial IntelligenceBOTZ0.681,553.524.86--
Global X Internet of ThingsSNSR0.6897.323.18--
Invesco RAFI Strategic Developed ex-USISDX0.23148.422.99--
iShares MSCI SwitzerlandEWL0.471,069.321.6111.864.28
JPMorgan BetaBuilders CanadaBBCA0.193,753.621.57--
iShares MSCI CanadaEWC0.472,697.320.538.38-0.16
iShares MSCI NetherlandsEWN0.47157.620.1514.446.30
iShares MSCI AustraliaEWA0.471,439.119.4811.521.78
First Trust Switzerland AlphaDEXFSZ0.80165.719.3413.205.34
WisdomTree Europe Hedged EquityHEDJ0.583,534.019.1413.277.19
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58443.018.9610.887.62
iShares Edge MSCI Intl Quality FactorIQLT0.30827.618.8510.98-
Invesco DWA Dev Markets MomentumPIZ0.80207.318.758.801.87
iShares Currency Hedged MSCI EurozoneHEZU0.50939.218.5013.03-
iShares MSCI FranceEWQ0.471,020.218.4414.393.58
iShares MSCI EAFE GrowthEFG0.403,948.818.3910.264.12
iShares MSCI Pacific ex-JapanEPP0.482,505.518.2112.363.41
iShares MSCI KokusaiTOK0.25141.918.1513.276.67
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,423.418.05--
iShares Edge MSCI Intl Momentum FactorIMTM0.30147.417.857.90-
iShares MSCI ItalyEWI0.47228.017.7613.82-1.42
iShares MSCI New ZealandENZL0.47172.617.7513.059.23
WisdomTree Intl Qual Dividend GrowthIQDG0.3889.717.619.31-
FlexShares STOXX Global ESG ImpactESGG0.4278.417.28--
iShares MSCI WorldURTH0.24625.216.9813.026.84
WisdomTree Europe Hedged SmCapEUSC0.58116.916.9213.15-
iShares MSCI Hong KongEWH0.482,304.416.7614.807.59
iShares Currency Hedged MSCI GermanyHEWG0.53181.816.4210.375.13
iShares MSCI EurozoneEZU0.476,011.015.8411.451.34
iShares Core MSCI EuropeIEUR0.093,253.715.8310.621.89
Franklin FTSE EuropeFLEE0.09114.015.75--
iShares EuropeIEV0.601,760.415.6310.030.95
Xtrackers MSCI Europe Hedged EquityDBEU0.45885.515.6111.726.13
Vanguard FTSE EuropeVGK0.0913,678.515.6110.591.51
First Trust Europe AlphaDEXFEP0.80588.315.6112.622.42
iShares MSCI Europe Small-CapIEUS0.40149.315.5511.124.43
iShares Currency Hedged MSCI EAFEHEFA0.352,907.415.5412.456.58
JPMorgan BetaBuilders EuropeBBEU0.094,368.515.48--
SPDR Euro STOXX 50FEZ0.292,288.115.4010.900.13
iShares MSCI Saudi ArabiaKSA0.74850.515.3115.54-
SPDR STOXX Europe 50FEU0.29195.115.188.970.28
Knowledge Leaders Developed WorldKLDW0.75127.814.8110.72-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20267.614.6810.97-
Invesco S&P Intl Dev Low VolatilityIDLV0.25820.214.659.193.66
iShares Core MSCI Intl Developed MarketsIDEV0.051,434.314.48--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2074.214.47--
WisdomTree Dyn Currency Hedged Intl DDWM0.35251.714.4711.22-
iShares MSCI EAFEEFA0.3160,829.114.239.982.14
iShares ESG MSCI EAFEESGD0.20837.614.18--
Vanguard FTSE Developed MarketsVEA0.0572,175.014.179.902.54
Schwab International EquitySCHF0.0618,297.314.1110.012.25
iShares MSCI SingaporeEWS0.47608.313.939.101.25
iShares Core MSCI EAFEIEFA0.0765,462.913.8710.132.64
iShares MSCI GermanyEWG0.472,206.013.688.860.14
ProShares MSCI EAFE Dividend GrowersEFAD0.50118.713.676.17-
SPDR MSCI EAFE StrategicFactorsQEFA0.30282.713.659.503.53
iShares Edge MSCI Multifactor Intl SmCapISCF0.4077.713.5410.17-
Fidelity Dividend for Rising RatesFDRR0.29368.213.50--
WisdomTree Intl LargeCap DividendDOL0.48405.813.469.571.01
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,914.213.3011.566.01
First Trust Germany AlphaDEXFGM0.80147.213.219.641.76
iShares Edge MSCI Multifactor IntlINTF0.301,280.813.159.63-
Goldman Sachs ActiveBeta InternationalGSIE0.251,473.213.099.35-
John Hancock Multifactor Dev IntlJHMD0.45500.513.06--
iShares MSCI IsraelEIS0.59138.212.987.672.44
iShares MSCI United KingdomEWU0.472,178.812.957.87-0.95
First Trust RiverFront Dyn Dev IntlRFDI0.83314.412.858.10-
Schwab International Small-Cap EquitySCHC0.122,238.712.747.931.66
iShares MSCI SwedenEWD0.53236.212.709.381.20
iShares MSCI EAFE Small-CapSCZ0.399,464.512.619.684.42
ALPS International Sector Dividend DogsIDOG0.50257.612.599.590.13
WisdomTree Europe SmallCap DividendDFE0.58589.412.269.662.82
WisdomTree International EquityDWM0.48834.412.049.381.52
SPDR Portfolio Developed World ex-USSPDW0.044,641.911.879.251.99
FlexShares Mstar DM ex-US Factor TiltTLTD0.39971.411.669.171.53
iShares Core MSCI PacificIPAC0.091,036.011.649.594.53
Pacer Global Cash Cows DividendGCOW0.60211.411.539.15-
First Trust Horizon Managed Vol Dev IntlHDMV0.8092.511.39--
First Trust Dev Markets ex-US AlphaDEXFDT0.80996.911.379.092.14
Schwab Fundamental Intl Large CoFNDF0.254,275.511.369.951.28
WisdomTree Intl MidCap DividendDIM0.58271.811.369.832.98
JPMorgan Diversified Ret Global EquityJPGE0.29142.811.309.035.39
iShares Edge MSCI Min Vol EAFEEFAV0.2011,227.011.097.425.31
Hartford Multifactor Dev Markets (ex-US)RODM0.292,236.011.019.98-
WisdomTree Intl Dividend ex-FinancialsDOO0.58162.410.988.54-0.30
VictoryShares USAA MSCI Intl Val MomtmUIVM0.35322.010.88--
Schwab Fundamental Intl Small CoFNDC0.391,963.210.698.223.54
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,316.710.5010.180.83
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2487.810.469.12-
Invesco FTSE Intl Low Beta Eq WtIDLB0.4582.910.118.03-
WisdomTree Intl SmallCap DividendDLS0.581,640.310.099.293.30
Vanguard FTSE PacificVPL0.093,771.010.099.313.93
Nationwide Risk-Based Intl EquityRBIN0.42118.010.08--
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49316.49.668.202.73
Alpha Architect Intl Quantitative ValueIVAL0.5983.69.5010.34-
iShares MSCI EAFE ValueEFV0.385,762.59.449.24-0.22
iShares MSCI SpainEWP0.471,185.49.3010.28-4.07
JPMorgan Diversified Return Intl EquityJPIN0.381,582.28.927.10-
Global X MSCI NorwayNORW0.5086.98.8211.68-3.01
iShares MSCI JapanEWJ0.4712,447.98.657.784.20
iShares JPX-Nikkei 400JPXN0.48114.48.247.254.25
Franklin FTSE JapanFLJP0.09245.18.07--
iShares Currency Hedged MSCI JapanHEWJ0.48404.38.0111.266.11
JPMorgan BetaBuilders JapanBBJP0.193,734.38.00--
iShares Edge MSCI Intl Value FactorIVLU0.30319.77.728.93-
SPDR S&P International Small CapGWX0.40800.67.275.932.35
iShares MSCI Japan Small-CapSCJ0.47123.46.806.876.36
Pacer Trendpilot EuropeanPTEU0.66138.66.696.29-
VictoryShares Developed Enh Vol WtdCIZ0.47110.56.286.90-
WisdomTree Japan Hedged EquityDXJ0.482,892.76.2810.964.72
Xtrackers MSCI Japan Hedged EquityDBJP0.46409.64.889.975.14
WisdomTree Japan SmallCap DividendDFJ0.58546.13.917.896.40
First Trust Japan AlphaDEXFJP0.80120.51.083.601.66
Alpha Architect Value Momentum TrendVMOT0.8087.1-1.24--
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI RussiaERUS0.59659.129.9918.383.03
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,641.428.417.3711.05
VanEck Vectors ChinaAMC CSI 300PEK0.6082.527.527.0410.54
KraneShares Bosera MSCI China A ShareKBA0.60729.626.576.398.22
iShares MSCI China ACNYA0.65159.926.136.26-
VanEck Vectors RussiaRSX0.651,256.726.0315.531.20
Global X MSCI ColombiaGXG0.6172.523.024.67-11.98
WisdomTree China ex-SOECXSE0.32144.422.1719.879.21
First Trust Brazil AlphaDEXFBZ0.80136.520.7719.781.74
VanEck Vectors Brazil Small-CapBRF0.6090.020.1323.94-1.00
iShares MSCI Brazil Small-CapEWZS0.5986.518.9025.91-0.05
Invesco Golden Dragon ChinaPGJ0.70197.218.8012.695.25
iShares MSCI ThailandTHD0.59503.817.2714.736.97
First Trust ChindiaFNI0.59106.216.5312.575.25
iShares MSCI BrazilEWZ0.598,694.815.9118.230.58
Invesco DWA EM MomentumPIE0.90165.814.407.270.62
WisdomTree EM SmallCap DividendDGS0.631,495.214.1511.552.96
iShares MSCI BRICBKF0.67183.213.8115.114.11
iShares MSCI ChinaMCHI0.594,325.113.7014.976.91
SPDR S&P ChinaGXC0.591,255.013.6714.607.13
WisdomTree EM ex-State-Owned EntXSOE0.32324.413.4813.56-
WisdomTree EM High DividendDEM0.632,276.212.8313.771.19
Vanguard FTSE Emerging MarketsVWO0.1263,800.412.6110.462.30
WisdomTree EM Quality Dividend GrowthDGRE0.3268.712.528.491.21
iShares MSCI PhilippinesEPHE0.59222.112.47-1.87-0.23
iShares Emerging Markets DividendDVYE0.49565.112.2713.861.55
Schwab Emerging Markets EquitySCHE0.135,964.912.2011.332.78
Schwab Fundamental EM Large CoFNDE0.392,463.811.9914.332.87
First Trust Emerging Markets AlphaDEXFEM0.80709.111.9813.923.02
iShares ESG MSCI EMESGE0.25713.111.74--
SPDR S&P Emerging Asia PacificGMF0.49478.611.3712.475.78
Invesco BLDRS Emerging Markets 50 ADRADRE0.30134.311.2212.092.51
iShares MSCI South AfricaEZA0.59429.411.106.79-1.53
iShares Latin America 40ILF0.481,611.411.0913.55-0.18
John Hancock Multifactor Emerging MktsJHEM0.55809.611.06--
JPMorgan Diversified Return EM EquityJPEM0.45332.210.7511.36-
iShares MSCI Emerging MarketsEEM0.6732,244.910.6911.161.91
iShares Currency Hedged MSCI EMHEEM0.67193.410.6410.08-
First Trust RiverFront Dynamic EMRFEM0.9596.010.6210.55-
SPDR Portfolio Emerging MarketsSPEM0.112,746.810.6011.522.95
iShares MSCI TaiwanEWT0.592,981.910.5610.664.42
Invesco FTSE RAFI Emerging MarketsPXH0.501,300.310.4514.613.03
iShares Core MSCI Emerging MarketsIEMG0.1459,182.410.1911.102.30
SPDR MSCI EM StrategicFactorsQEMM0.30290.810.189.771.97
First Trust EM Small Cap AlphaDEXFEMS0.80142.610.1310.212.44
iShares Edge MSCI Multifactor EMEMGF0.45386.610.0210.01-
SPDR S&P Emerging Markets DividendEDIV0.49453.29.7111.53-0.47
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49477.69.63--
iShares India 50INDY0.89924.69.3412.126.50
iShares MSCI Emerging Markets AsiaEEMA0.49504.99.2610.994.18
FlexShares Morningstar EM Factor TiltTLTE0.59537.79.159.161.65
Goldman Sachs ActiveBeta EMGEM0.451,740.09.1310.45-
SPDR S&P Emerging Markets Small CapEWX0.65486.09.107.920.34
First Trust BICKBICK0.64142.99.0612.081.83
Invesco S&P Emerging Markets Low VolEELV0.29354.78.397.920.31
Hartford Multifactor Emerging MarketsROAM0.4996.77.827.64-
iShares MSCI MexicoEWW0.47837.07.49-0.86-6.41
VictoryShares USAA MSCI EM Val MomtmUEVM0.45180.67.45--
Xtrackers MSCI Emerging Markets Hedged DBEM0.65117.67.238.702.73
Franklin LibertyQ Emerging MarketsFLQE0.55358.77.127.54-
iShares MSCI Emerging Markets Small CapEEMS0.66254.86.986.210.22
iShares MSCI IndiaINDA0.645,351.76.8510.204.71
iShares Edge MSCI Min Vol EMEEMV0.255,581.96.508.072.03
iShares MSCI IndonesiaEIDO0.59463.16.464.981.72
iShares MSCI PeruEPU0.59170.66.2910.242.94
WisdomTree India EarningsEPI0.841,429.25.5710.854.22
Invesco IndiaPIN0.82176.84.7810.694.26
iShares MSCI PolandEPOL0.63288.03.3114.47-2.11
iShares MSCI South KoreaEWY0.594,534.61.727.800.17
iShares MSCI MalaysiaEWM0.47443.41.661.20-5.75
iShares MSCI India Small CapSMIN0.77299.70.848.075.49
iShares MSCI ChileECH0.59376.50.566.46-0.27
iShares MSCI TurkeyTUR0.59361.4-0.51-12.72-13.34
VanEck Vectors India Small-CapSCIF0.83156.1-10.52-2.12-4.69
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
Global X MSCI ArgentinaARGT0.5994.838.2115.698.86
iShares MSCI Frontier 100FM0.81503.816.369.910.57
VanEck Vectors VietnamVNM0.68462.78.615.26-3.00
Global Equity: Sector      
Invesco SolarTAN0.70357.052.4014.98-6.65
ARK Genomic RevolutionARKG0.75429.043.7429.55-
Invesco WilderHill Clean EnergyPBW0.70170.639.6519.82-0.83
ETFMG Prime Mobile PaymentsIPAY0.75711.134.1928.87-
Global X FinTechFINX0.68406.033.57--
iShares Global Clean EnergyICLN0.47255.629.7910.510.58
ALPS Disruptive TechnologiesDTEC0.5069.127.49--
iShares MSCI Global Gold MinersRING0.39233.326.88-2.83-0.78
Invesco Water ResourcesPHO0.62957.426.5516.536.51
Sprott Gold MinersSGDM0.57169.125.86-3.67-
iShares Global TechIXN0.472,668.525.4324.9816.36
First Trust WaterFIW0.55381.825.0718.2910.40
Invesco CleantechPZD0.67182.724.3717.627.67
ARK Web x.0ARKW0.75436.822.6140.85-
First Trust NASDAQ CybersecurityCIBR0.60898.322.2020.27-
Global X US Infrastructure DevelopmentPAVE0.47137.721.59--
Invesco Global WaterPIO0.75189.721.4411.684.00
VanEck Vectors Gold MinersGDX0.5210,459.021.19-0.800.30
Invesco Global Listed Private EquityPSP2.03216.220.9414.215.60
Invesco S&P Global WaterCGW0.62644.120.2311.106.31
First Trust Clean Edge Green EnergyQCLN0.60105.220.2116.341.54
ProShares DJ Brookfield Glb InfrastructureTOLZ0.46103.520.098.183.66
First Trust Cloud ComputingSKYY0.602,203.019.6726.4317.05
iShares Global InfrastructureIGF0.473,147.019.359.124.06
iShares Global IndustrialsEXI0.47245.618.9712.866.59
First Trust NASDAQ Technology DividendTDIV0.50980.118.9217.9310.88
VanEck Vectors Global Alternative EnergyGEX0.6389.618.7612.190.76
iShares Global Consumer DiscretionaryRXI0.47218.718.6114.488.75
First Trust Global Wind EnergyFAN0.6073.318.227.663.39
FlexShares STOXX Glb Broad InfrastructureNFRA0.471,249.818.118.434.97
ETFMG Prime Cyber SecurityHACK0.601,559.118.0720.72-
SPDR S&P Global InfrastructureGII0.40337.617.738.593.91
VanEck Vectors AgribusinessMOO0.54688.817.3614.436.33
iShares Exponential TechnologiesXT0.472,496.717.0819.50-
Global X Social MediaSOCL0.65128.816.7717.1710.93
iShares Global MaterialsMXI0.47197.916.6714.182.86
iShares Global REITREET0.141,576.516.184.70-
iShares Global Comm ServicesIXP0.47253.415.871.491.69
iShares Global Consumer StaplesKXI0.47765.515.795.395.68
iShares MSCI Global Metals/Mining ProdPICK0.39252.315.7820.61-1.01
VanEck Vectors Junior Gold MinersGDXJ0.534,107.815.68-3.37-1.51
FlexShares Global Quality Real EstateGQRE0.45334.815.515.286.11
First Trust Indxx NextGNXTG0.70139.315.1712.336.56
iShares Global FinancialsIXG0.47346.514.7914.324.95
FlexShares Mstar Glb Upstr Natural ResGUNR0.465,655.414.7712.140.69
ARK Industrial InnovationARKQ0.75167.114.4823.70-
iShares North American Natural ResIGE0.47625.814.360.61-7.17
VanEck Vectors Natural ResourcesHAP0.5073.113.789.900.47
Davis Select FinancialDFNL0.64144.813.66--
iShares Global UtilitiesJXI0.47200.913.308.575.49
SPDR Dow Jones Global Real EstateRWO0.502,252.913.283.794.58
iShares Global EnergyIXC0.471,266.913.034.77-4.65
Global X SuperDividend REITSRET0.59241.613.018.69-
SPDR S&P North American Natural ResNANR0.35710.012.252.24-
Invesco MSCI Global TimberCUT0.55158.212.199.933.70
VanEck Vectors Rare Earth/Strat MetalsREMX0.59234.112.023.92-11.59
SPDR S&P Global Natural ResourcesGNR0.401,166.911.2311.25-0.27
ETFMG Video Game TechGAMR0.7592.810.8117.83-
iShares Global HealthcareIXJ0.472,195.99.839.807.48
US Global JetsJETS0.6068.88.4315.09-
IQ Global ResourcesGRES0.78159.08.203.50-0.72
VanEck Vectors PharmaceuticalPPH0.36174.37.773.070.77
Global X Silver MinersSIL0.65348.67.55-11.11-7.62
iShares Global Timber & ForestryWOOD0.47227.66.9813.294.69
VanEck Vectors Oil ServicesOIH0.35793.15.63-17.45-22.01
Global X UraniumURA0.69222.75.02-0.56-12.88
Global X Lithium & Battery TechLIT0.75522.7-2.475.651.03
Global X Cloud ComputingCLOU0.68423.5---
Defiance Next Gen ConnectivityFIVG0.3088.2---
ARK Fintech InnovationARKF0.7570.8---
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35368.316.489.496.56
WisdomTree Global ex-U.S. Real EstateDRW0.58106.315.0712.146.26
Vanguard Global ex-U.S. Real EstateVNQI0.125,937.613.368.554.49
Xtrackers International Real EstateHAUZ0.1074.612.5711.535.60
iShares International Developed PropertyWPS0.48125.412.467.043.71
iShares International Dev Real EstateIFGL0.48408.412.407.233.16
SPDR Dow Jones International Real EstateRWX0.592,202.610.143.861.55
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,010.911.3710.99-2.02
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65151.825.6117.674.94
Emerging Markets Internet & EcommerceEMQQ0.86400.220.2214.45-
KraneShares CSI China InternetKWEB0.701,525.017.2012.304.85
Invesco China TechnologyCQQQ0.70510.715.1912.785.91
Global X MSCI China FinancialsCHIX0.6597.913.4714.429.18
Columbia Emerging Markets ConsumerECON0.59271.312.031.84-2.98
Columbia India ConsumerINCO0.76123.8-6.848.458.16
Global Equity: High Dividend Yield      
WisdomTree Global High DividendDEW0.5890.113.148.642.51
Fidelity High DividendFDVV0.29343.911.45--
SPDR S&P Global DividendWDIV0.40281.69.458.283.42
First Trust Dow Jones Global Select DivFGD0.58511.78.927.550.09
Global X SuperDividendSDIV0.58930.64.462.00-1.15
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45832.913.209.70-0.95
Vanguard International High Div YieldVYMI0.321,123.611.769.95-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20275.412.114.43-
WisdomTree International High DividendDTH0.58247.911.819.320.15
iShares International Select DividendIDV0.504,305.410.779.08-0.26
First Trust Stoxx European Select DivFDD0.57305.89.138.240.55
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36105.710.484.08-
SPDR ICE BofAML Broad High Yield BondCJNK0.1575.88.214.853.91
iShares Edge US Fixed Inc Bal RiskFIBR0.25121.07.073.41-
iShares Core Total USD Bond MarketIUSB0.063,809.66.382.723.17
IQ Enhanced Core Plus Bond USAGGP0.38156.94.281.66-
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06295.813.593.755.63
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,739.54.022.182.08
VictoryShares USAA Core Short-Term BondUSTB0.3480.83.44--
First Trust Enhanced Short MaturityFTSM0.404,551.11.621.89-
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares USAA Core IntermediateUITB0.38271.18.18--
iShares Core 5-10 Year USD BondIMTB0.0675.36.20--
Vident Core US Bond StrategyVBND0.43487.85.631.71-
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.074,048.015.765.145.92
SPDR Portfolio Long Term Corporate BondSPLB0.07643.415.355.015.69
iShares Long-Term Corporate BondIGLB0.061,058.815.305.125.44
ProShares Inv Grade-Interest Rate HedgedIGHG0.30307.17.064.941.77
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25107.47.660.924.00
iShares US Treasury BondGOVT0.1511,730.25.671.162.40
WisdomTree Floating Rate TreasuryUSFR0.152,507.01.071.340.75
iShares Treasury Floating Rate BondTFLO0.15588.61.031.340.88
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.061,313.72.450.871.24
Schwab Short-Term US TreasurySCHO0.065,590.82.381.241.14
Vanguard Short-Term TreasuryVGSH0.075,199.82.371.251.16
iShares 1-3 Year Treasury BondSHY0.1517,670.02.351.161.09
Invesco Treasury CollateralCLTL0.08550.01.33--
iShares Short Treasury BondSHV0.1524,591.21.301.280.82
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.149,305.01.131.210.69
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,172.81.08--
Franklin Liberty Short Duration US GovtFTSD0.25137.61.011.200.94
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1516,814.76.651.103.26
Vanguard Intermediate-Term TreasuryVGIT0.073,994.94.961.302.45
Schwab Intermediate-Term US TreasurySCHR0.064,549.34.871.252.45
SPDR Bloomberg Intermediate TreasuryITE0.061,705.14.751.752.21
iShares 3-7 Year Treasury BondIEI0.157,781.34.551.272.24
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15265.514.790.778.10
Vanguard Extended Duration TreasuryEDV0.071,123.013.460.767.86
Vanguard Long-Term TreasuryVGLT0.071,174.910.531.115.67
iShares 20+ Year Treasury BondTLT0.1514,561.010.480.925.93
SPDR Portfolio Long Term TreasurySPTL0.062,394.910.160.965.66
iShares 10-20 Year Treasury BondTLH0.151,131.78.301.154.21
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20547.23.861.772.15
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.3575.34.38--
SPDR Bloomberg Mortgage Backed BondMBG0.06224.44.341.912.40
iShares GNMA BondGNMA0.15130.24.251.652.15
iShares MBSMBB0.0716,914.84.161.912.39
Vanguard Mortgage-Backed SecuritiesVMBS0.079,831.93.911.852.38
First Trust Low Duration OpportunitiesLMBS0.683,018.62.642.79-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20179.211.512.643.25
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18559.86.282.171.49
SPDR Bloomberg Barclays TIPSIPE0.151,647.46.281.981.70
Schwab US TIPSSCHP0.056,476.66.152.051.70
iShares TIPS BondTIP0.1920,386.66.081.971.62
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15340.85.011.731.31
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,255.34.221.670.84
PIMCO 1-5 Year US TIPSSTPZ0.20748.03.501.440.71
iShares 0-5 Year TIPS BondSTIP0.062,337.33.321.600.85
Vanguard Short-Term Infl-Prot SecVTIP0.066,224.03.281.640.84
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Muni IncomeXMPT1.56155.914.882.066.02
Invesco Taxable Muni BondBAB0.281,125.58.094.055.91
Invesco New York AMT-Free Muni BondPZT0.2871.36.902.414.21
Invesco National AMT-Free Muni BondPZA0.281,901.46.192.664.56
Invesco California AMT-Free Muni BondPWZ0.28333.25.512.484.35
First Trust Managed MuniFMB0.50834.25.463.114.64
Hartford Muni OpportunitiesHMOP0.29139.15.40--
SPDR Nuveen Bloomberg Barclays Muni BondTFI0.232,926.05.171.883.47
Vanguard Tax-Exempt BondVTEB0.085,159.35.002.29-
iShares National Muni BondMUB0.0712,971.84.832.083.26
iShares New York Muni BondNYF0.25385.14.721.903.19
iShares California Muni BondCMF0.251,246.04.701.913.26
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20197.62.971.261.40
SPDR Nuveen Short Term Muni BondSHM0.203,612.92.411.041.20
PIMCO Short Term Muni Bond ActiveSMMU0.3596.52.361.591.30
iShares Short-Term National Muni BondSUB0.072,331.91.781.161.04
iShares iBonds Sep 2020 Term Muni BondIBMI0.18353.91.260.62-
JPMorgan Ultra-Short Muni IncomeJMST0.18108.51.19--
iShares Short Maturity Muni BondMEAR0.25175.41.111.13-
iShares iBonds Sep 2019 Term Muni BondIBMH0.18269.70.710.651.15
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermed MuniITM0.241,771.35.812.313.71
PIMCO Intermediate Muni Bond ActiveMUNI0.35304.55.002.272.97
iShares iBonds Dec 2024 Term Muni BondIBMM0.1868.33.98--
iShares iBonds Dec 2023 Term Muni BondIBML0.18176.13.22--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18294.92.640.96-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18283.41.940.75-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MuniMLN0.24166.27.452.514.74
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.352,834.76.323.945.69
SPDR Nuveen S&P High Yield Muni BondHYMB0.35823.66.073.255.02
VanEck Vectors Short High-Yield MuniSHYD0.35217.64.832.632.78
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.073,464.412.683.425.66
iShares iBoxx USD Inv Gr Corp BondLQD0.1536,743.511.924.004.28
Principal Inv Grade Corp ActiveIG0.26120.410.86--
iShares Edge Inv Grade Enhanced BondIGEB0.18100.110.57--
Goldman Sachs Access Inv Grade Corp GIGB0.14461.210.35--
Franklin Liberty Inv Grade CorpFLCO0.35126.510.18--
PIMCO Inv Grade Corp BondCORP0.20795.810.063.774.07
SPDR Bloomberg Barclays Corp BondCBND0.0674.210.053.793.83
Vanguard Total Corp BondVTC0.07151.410.02--
iShares Broad USD Inv Grade Corp BondUSIG0.153,482.69.453.583.80
iShares Aaa-A Rated Corp BondQLTA0.15348.18.802.933.74
WisdomTree Yield Enhanced US AggAGGY0.12701.67.942.87-
Nuveen Enhanced Yield US AggNUAG0.2071.16.89--
iShares Government/Credit BondGBF0.20308.76.722.202.98
iShares ESG US Aggregate BondEAGG0.1069.26.26--
Vanguard Total Bond MarketBND0.0441,496.86.142.222.91
Schwab US Aggregate BondSCHZ0.046,451.16.072.162.84
iShares Core US Aggregate BondAGG0.0564,036.45.842.232.90
JPMorgan US Aggregate BondJAGG0.07152.85.84--
SPDR Portfolio Aggregate BondSPAB0.044,080.55.832.132.84
iShares Interest Rate Hedged Corp BondLQDH0.25135.95.154.611.91
IQ Enhanced Core Bond USAGGE0.3093.04.200.68-
Fidelity Low Duration Bond FactorFLDR0.1578.22.93--
WisdomTree Interest Rate Hedged US AggAGZD0.2381.02.252.531.16
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares ESG 1-5 Year USD Corporate BondSUSB0.12101.04.90--
iShares Short-Term Corporate BondIGSB0.0612,429.04.862.431.98
Vanguard Short-Term Corporate BondVCSH0.0724,036.74.772.442.41
WisdomTree Yield Enh US Short-Term AggSHAG0.1280.44.20--
iShares 0-5 Year Inv Grade Corp BondSLQD0.061,865.24.172.342.12
Fidelity Limited Term BondFLTB0.36124.14.072.00-
Vanguard Short-Term BondBSV0.0722,390.83.501.631.74
SPDR Portfolio Short Term Corp BondSPSB0.075,261.33.362.211.87
iShares iBonds Dec 2020 Term CorpIBDL0.101,149.62.571.66-
Invesco BulletShares 2020 Corp BondBSCK0.101,769.32.161.632.38
iShares Short Maturity BondNEAR0.256,584.42.152.011.50
PIMCO Enhanced Short Maturity ActiveMINT0.3512,008.11.972.211.63
JPMorgan Ultra-Short IncomeJPST0.187,423.11.95--
iShares Ultra Short-Term BondICSH0.081,520.91.832.101.44
SPDR SSgA Ultra Short Term BondULST0.20167.71.812.041.36
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1088.51.741.311.92
iShares iBonds Mar 2020 CorpIBDC0.10143.51.691.532.05
PGIM Ultra Short BondPULS0.15409.91.67--
iShares iBonds Dec 2019 Term CorpIBDK0.10765.91.271.52-
Invesco BulletShares 2019 Corp BondBSCJ0.101,133.01.251.501.95
AdvisorShares Sage Core ReservesHOLD0.3572.21.111.300.96
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2027 Term CorporateIBDS0.10173.610.67--
iShares iBonds Dec 2026 Term CorporateIBDR0.10279.310.45--
iShares Intermediate-Term Corp BondIGIB0.066,631.110.383.833.48
Invesco BulletShares 2026 Corporate BondBSCQ0.10123.410.19--
iShares iBonds Dec 2025 Term CorporateIBDQ0.10443.710.093.49-
Vanguard Intermediate-Term Corp BondVCIT0.0723,961.610.063.704.21
Invesco BulletShares 2025 Corporate BondBSCP0.10290.89.373.24-
iShares iBonds Dec 2024 Term CorporateIBDP0.10520.48.143.17-
Invesco BulletShares 2024 Corporate BondBSCO0.10530.28.103.37-
FlexShares Credit-Scored US Corp BondSKOR0.2293.37.732.84-
SPDR Portfolio Intermediate Corp BondSPIB0.074,753.77.183.023.12
Invesco Fundamental Inv Gr Corp BondPFIG0.22164.66.862.693.00
Invesco BulletShares 2023 Corporate BondBSCN0.10765.46.472.94-
iShares iBonds Dec 2023 Term CorporateIBDO0.10746.66.442.68-
Inspire Corporate Bond ImpactIBD0.61117.16.25--
iShares iBonds Dec 2022 Term CorporateIBDN0.10876.85.692.51-
iShares iBonds Mar 2023 Term CorporateIBDD0.1078.75.662.413.24
Invesco BulletShares 2022 Corporate BondBSCM0.101,289.55.272.603.30
iShares iBonds Dec 2021 Term CorporateIBDM0.101,163.93.551.96-
Invesco BulletShares 2021 Corporate BondBSCL0.101,567.03.482.032.84
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Investment Grade Floating RateFLTR0.14530.93.482.741.72
Invesco Variable Rate Investment GradeVRIG0.30416.82.66--
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,066.92.452.201.51
iShares Floating Rate BondFLOT0.209,922.72.402.141.44
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel HiYld BondANGL0.351,127.312.358.186.60
iShares Fallen Angels USD BondFALN0.2596.511.688.30-
Xtrackers High Beta High Yield BondHYUP0.20151.311.49--
SPDR Bloomberg Barclays High Yield BondJNK0.409,454.410.717.213.06
Goldman Sachs Access HiYld Corp BondGHYB0.3481.510.17--
JPMorgan Disciplined High YieldJPHY0.40163.510.07--
iShares iBoxx USD HiYld Corporate BondHYG0.4917,725.99.917.043.60
Xtrackers USD High Yield Corporate BondHYLB0.152,908.29.40--
Xtrackers Low Beta High Yield BondHYDW0.20143.38.12--
ProShares High Yld-Interest Rate HedgedHYHG0.50116.08.017.541.63
iShares Interest Rate Hedged HiYld BondHYGH0.53212.97.047.742.77
Invesco Senior LoanBKLN0.654,241.46.623.942.36
High YieldHYLD1.25141.55.938.68-0.89
Highland iBoxx Senior LoanSNLN0.55263.04.763.351.98
iShares Broad USD HiYld Corp BondUSHY0.221,377.5-8.29--
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp BondHYS0.551,458.77.776.823.86
iShares 0-5 Year HiYld Corp BondSHYG0.303,039.87.196.423.63
SPDR Bloomberg Short Term HiYld BondSJNK0.403,036.47.166.613.01
WisdomTree Int Rate Hedged HiYld BondHYZD0.43251.56.876.853.36
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,096.45.136.103.00
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42855.53.455.302.63
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.612.12--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4290.610.76--
Invesco Fundamental HiYld Corp BondPHB0.50734.29.515.793.78
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42223.98.646.59-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42466.78.466.59-
Vanguard Intermediate-Term BondBIV0.0712,354.27.712.333.44
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42780.97.056.61-
iShares Intermediate Govt/Credit BondGVI0.202,076.54.781.772.18
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25377.56.492.482.99
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20346.614.1114.12-
SPDR Bloomberg Barclays Convertible SecCWB0.403,843.013.9412.307.03
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41622.213.934.584.95
Invesco Variable Rate PreferredVRP0.501,500.412.385.384.81
SPDR Wells Fargo Preferred StockPSK0.45828.711.823.805.55
Invesco PreferredPGX0.525,115.711.684.555.97
Global X US PreferredPFFD0.23320.211.43--
iShares Preferred and Income SecuritiesPFF0.4615,374.710.253.284.27
Invesco Financial PreferredPGF0.631,486.29.084.436.06
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95192.214.8310.04-
First Trust Preferred Securities & IncomeFPE0.853,760.911.186.426.11
Columbia Diversified Fixed Inc AllocationDIAL0.28108.09.89--
JPMorgan Global Bond OpportunitiesJPGB0.55191.98.32--
Invesco Total Return BondGTO0.5171.87.955.19-
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50474.07.783.63-0.10
FormulaFolios Tactical IncomeFFTI1.05234.67.56--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60110.17.371.21-
Hartford Total Return BondHTRB0.30589.56.97--
Fidelity Total BondFBND0.36662.16.823.31-
RiverFront Dynamic Core IncomeRFCI0.53155.86.642.16-
First Trust TCW Opportunistic Fixed IncFIXD0.55620.56.51--
PIMCO Active BondBOND0.612,420.46.143.453.46
Vanguard Total International BondBNDX0.0918,276.46.123.384.29
iShares Core Intl Aggregate BondIAGG0.091,580.86.053.56-
Vanguard Total World BondBNDW0.09139.66.02--
SPDR Bloomberg Intl Treasury BondBWX0.351,120.15.301.20-0.32
RiverFront Strategic IncomeRIGS0.48154.35.204.633.61
First Trust TCW Unconstrained Plus BondUCON0.75205.65.10--
SPDR DoubleLine Total Return TacticalTOTL0.553,335.15.082.68-
Invesco Global Short Term HiYld BondPGHY0.35228.04.794.853.84
Hartford Short DurationHSRT0.32105.84.64--
SPDR Bloomberg Intl Corporate BondIBND0.50166.94.122.38-1.50
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45121.33.332.12 
Janus Henderson Short Duration IncomeVNLA0.35947.63.12--
AdvisorShares Newfleet Multi-Sector IncMINC0.6975.13.012.252.00
PIMCO Enhanced Low Duration ActiveLDUR0.60352.42.642.402.26
FlexShares Ready Access Variable IncomeRAVI0.25244.42.151.841.36
Invesco Ultra Short DurationGSY0.252,498.32.012.361.81
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35297.61.460.36-2.68
Aware Ultra-Short Duration Enh IncomeAWTM0.23127.3---
Global Fixed Income: Corporate - Preferred Stock      
First Trust Institutional Pref Sec/IncomeFPEI0.85167.99.36--
Global X SuperIncome PreferredSPFF0.58189.18.091.951.69
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,238.810.266.193.88
VanEck Vectors Intl High Yield BondIHY0.40114.18.626.652.54
First Trust Senior LoanFTSL0.871,628.85.943.622.86
SPDR Blackstone / GSO Senior LoanSRLN0.702,219.75.894.322.80
 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
 

 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40176.99.506.812.74
Invesco International Corporate BondPICB0.50121.26.602.94-0.86
iShares International Treasury BondIGOV0.351,069.94.911.14-0.21
International Fixed Income: Emerging      
Invesco Emerging Markets Sov DebtPCY0.503,381.912.754.935.00
iShares JP Morgan USD EM BondEMB0.3915,685.211.295.034.52
iShares China Large-CapFXI0.745,536.810.5411.735.42
iShares EM High Yield BondEMHY0.50339.110.305.794.15
Vanguard EM Government BondVWOB0.301,369.010.005.314.63
VanEck Vectors EM High Yield BondHYEM0.40284.19.566.454.37
iShares J.P. Morgan EM Corporate BondCEMB0.50124.09.254.843.88
WisdomTree EM Local DebtELD0.55187.18.263.88-0.82
VanEck Vectors JPM EM Local Currency BondEMLC0.305,265.57.993.54-1.11
First Trust EM Local Currency BondFEMB0.85110.67.583.65-
iShares JPM EM Local Currency BondLEMB0.30569.17.342.97-1.06
SPDR Bloomberg Barclays EM Local BondEBND0.30807.77.133.49-0.60
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.80945.811.630.41-14.43
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.582,085.68.631.19-
Invesco DB CommodityDBC0.891,624.98.561.54-9.83
iShares Commodities Select StrategyCOMT0.48309.27.256.10-
ETRACS Const Mat Commodity ETNUCI0.5569.37.111.18-7.81
iPath Bloomberg Commodity ETNDJP0.70706.74.81-3.17-11.01
Aberdeen Std All Commodty K-1 FreeBCI0.25158.14.09--
First Trust Global Tactical CommodityFTGC0.95166.13.51-4.01-11.04
WisdomTree Continuous CommodityGCC0.86129.91.60-4.28-8.75
United States CommodityUSCI1.03352.2-1.49-4.78-9.56
Commodities: Agriculture      
Teucrium CornCORN3.6599.52.43-8.23-11.89
iPath Ser B Bloomberg Coffee ETNJO0.4586.10.37--
Invesco DB AgricultureDBA0.89425.0-2.18-8.69-9.67
Commodities: Energy      
United States Oil USO0.841,496.924.641.63-20.94
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4591.024.34--
United States Brent Oil BNO0.8893.123.748.80-16.11
Invesco DB Oil FundDBO0.78290.218.543.97-19.82
Invesco DB Energy DBE0.7875.113.914.97-14.12
United States Natural GasUNG1.29327.2-19.51-16.50-27.25
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80129.60.715.94-1.30
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60209.722.2838.3012.18
GraniteShares Gold TrustBAR0.17543.010.03--
Perth Mint Physical GoldAAAU0.18132.39.98--
Aberdeen Standard Physical Swiss GoldSGOL0.17932.59.962.091.00
SPDR Gold MiniShares TrustGLDM0.18788.29.91--
SPDR Gold TrustGLD0.4035,794.79.862.051.01
iShares Gold TrustIAU0.2513,284.59.852.161.15
VanEck Merk GoldOUNZ0.40157.89.811.930.98
Invesco DB GoldDGL0.78155.09.130.70-0.11
Aberdeen Standard Phys Precious Metals GLTR0.60378.97.782.00-1.14
Invesco DB Precious MetalsDBP0.78116.26.52-0.80-1.68
Aberdeen Standard Physical PlatinumPPLT0.60578.44.81-5.70-11.32
Aberdeen Standard Physical SilverSIVR0.30335.3-1.19-5.18-6.41
iShares Silver TrustSLV0.504,929.5-1.31-5.37-6.61
Currency: Developed      
Invesco CurrencyShares Canadian Dollar FXC0.40131.74.59-0.03-4.02
Invesco CurrencyShares Japanese Yen FXY0.40216.51.41-2.12-1.68
Invesco CurrencyShares Australian Dollar FXA0.40101.60.09-0.89-4.70
Invesco CurrencyShares Swiss Franc FXF0.40147.10.03-1.01-2.85
Invesco CurrencyShares British PoundFXB0.40122.9-0.41-1.93-5.98
Invesco CurrencyShares Euro FXE0.40221.9-1.110.06-4.27
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.88220.717.1010.651.38
YieldShares High IncomeYYY2.28224.316.768.272.96
Invesco CEF Income CompositePCEF2.25774.516.248.825.52
iShares Core Aggressive AllocationAOA0.25949.813.9710.676.09
Amplify BlackSwan Growth/Treas CoreSWAN0.4984.813.66--
Multi-Asset Diversified IncomeMDIV0.71675.213.375.352.55
DeltaShares S&P 500 Managed RiskDMRL0.35421.512.20--
iShares Core Growth AllocationAOR0.251,315.411.908.715.39
ClearShares OCIOOCIO0.67110.811.43--
SPDR SSgA Global AllocationGAL0.35254.711.267.544.18
First Trust Strategic IncomeFDIV0.8780.411.035.09-
Aptus Defined RiskDRSK0.78114.410.38--
DeltaShares S&P Intl Managed RiskDMRI0.50192.910.29--
iShares Core Moderate AllocationAOM0.251,094.89.986.584.28
iShares Morningstar Multi-Asset IncomeIYLD0.60324.59.966.033.87
SPDR SSGA Income AllocationINKM0.50104.29.506.093.69
DeltaShares S&P 400 Managed RiskDMRM0.4596.09.41--
iShares Core Conservative AllocationAOK0.25526.09.235.623.85
Principal Active IncomeYLD0.49216.07.946.50-
Aptus Behavioral MomentumBEMO0.7970.67.146.65-
WBI BullBear Global IncomeWBII1.28136.26.472.95-
Cambria Global MomentumGMOM1.07125.04.565.15-
Pacer WealthShieldPWS0.60111.61.37--
Virtus Private Credit StrategyVPC7.64188.2---
Tactical IncomeTBND1.5979.0---
 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
 

 

 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
SPDR SSgA Multi-Asset Real ReturnRLY0.50112.611.083.81-2.21
First Trust Long/Short EquityFTLS1.59186.48.999.86-
Reality DIVSDIVY0.8568.16.365.23-
IQ Hedge Multi-Strategy TrackerQAI0.79846.75.332.311.06
JPMorgan Diversified AlternativesJPHF0.85148.01.75--
IQ Merger ArbitrageMNA0.78980.1-0.503.792.67
WisdomTree Managed Futures StrategyWTMF0.65212.3-2.50-2.77-1.18
WisdomTree Dyn Long/Short US EquityDYLS0.4870.7-4.464.34-
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87247.9-44.57-52.53-43.90
iPath Ser B S&P 500 VIX ShTerm Futrs ETNVXX0.89803.8-44.67--
Leveraged      
Direxion Daily Technology Bull 3XTECL1.08727.587.1668.0041.69
Direxion Daily Russia Bull 3XRUSL1.3686.684.5426.62-26.05
Direxion Daily Semiconductor Bull 3XSOXL0.99672.678.5584.7241.80
ProShares UltraPro QQQTQQQ0.953,875.266.8261.3637.98
Direxion Daily Financial Bull 3xFAS1.001,389.766.0448.3624.74
VelocityShares 3x Long Crude Oil ETNUWT1.50440.865.62--
ProShares UltraPro 3x Crude OilOILU1.03120.963.33--
Direxion Daily Gold Miners Bull 3XNUGT1.231,258.157.24-32.55-39.81
Direxion Daily S&P 500 Bull 3XSPXL1.02922.956.9939.2423.28
ProShares UltraPro S&P500UPRO0.921,303.256.2539.1323.46
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04145.555.6810.66-
Direxion Daily S&P Biotech Bull 3XLABU1.12613.253.1425.99-
ProShares Ultra TechnologyROM0.95343.349.4950.0729.46
ProShares UltraPro Russell2000URTY0.9596.048.6231.219.91
Direxion Daily Small Cap Bull 3xTNA1.14782.648.4730.949.50
ProShares Ultra Bloomberg Crude OilUCO1.27394.845.26-7.00-45.29
ProShares UltraPro Dow30UDOW0.95433.344.7548.3028.61
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,055.143.4431.7121.88
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,533.743.2131.8221.83
ProShares Ultra QQQQLD0.951,890.343.0642.0327.82
ProShares Ultra FinancialsUYG0.95781.938.3530.8417.29
ProShares Ultra Real EstateURE0.95136.437.859.1912.43
ProShares Ultra S&P 500SSO0.902,381.436.3027.1217.49
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85194.035.0312.353.16
ProShares Ultra MidCap400MVV0.95140.334.7620.3111.87
UBS AG FI Enhanced Europe 50 ETNFIEE1.95524.534.3316.13-
Credit Suisse FI Enhanced Europe 50 ETN FEUL2.00341.634.03--
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05940.932.95--
Direxion Daily MSCI Brazil Bull 3XBRZU1.36417.332.4914.77-32.64
Direxion Daily Energy Bull 3xERX1.10339.032.48-10.12-30.81
ProShares Ultra Russell2000UWM0.95164.932.4023.199.56
ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90242.631.9813.793.54
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8576.131.34-5.33-
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95115.130.29--
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09173.929.35-3.9310.89
ProShares Ultra Dow30DDM0.95355.128.8332.5020.64
UBS AG FI Enhanced Global High Yield ETNFIHD1.652,018.927.2017.03-
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,566.326.99--
VelocityShares 3X Long Gold ETNUGLD1.35129.126.23-2.98-5.83
Direxion Daily MSCI EM Bull 3xEDC1.47234.325.6419.55-8.63
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80398.024.6321.8711.98
Direxion Daily FTSE China Bull 3XYINN1.52388.323.8518.66-3.80
ProShares Ultra NASDAQ BiotechnologyBIB0.95218.423.1612.062.29
ProShares Ultra Oil & GasDIG0.9581.521.42-5.78-19.29
Direxion Daily Healthcare Bull 3xCURE1.08152.918.0824.8420.06
ETRACS Mo 2xLev Mortgage REIT ETN Ser BMRRL0.80155.317.9219.98-
DB Gold Double Long ETNDGP0.7593.417.85-0.96-1.64
ProShares Ultra GoldUGL5.0785.217.08-0.36-1.99
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.30101.616.90--
ProShares Ultra Health CareRXL0.95106.915.8820.6616.80
Direxion Daily MSCI India Bull 3XINDL1.3880.413.0417.47-3.56
ProShares UltraShort EuroEUO0.99134.54.491.288.10
ProShares Ultra SilverAGQ5.28177.3-6.52-16.78-19.06
Direxion Daily S&P Oil/Gas Expl/Prod 3XGUSH1.17274.5-9.32-40.54-
VelocityShares 3X Long Silver ETNUSLV1.65232.9-11.27-29.48-34.05
VelocityShares 3X Long Natural Gas ETNUGAZ1.65588.2-59.32-66.80-77.46
ProShares Ultra VIX Short-Term FuturesUVXY1.65554.4-61.47-69.80-70.29
VelocityShares Daily 2x VIX Sh-Term ETNTVIX1.65751.8-73.41-85.67-81.02
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17825.9---
Inverse      
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65160.834.63-39.21-12.69
ProShares Short VIX Short-Term FuturesSVXY1.38332.127.355.84-9.22
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3584.821.2724.839.75
Invesco DB US Dollar BullishUUP0.79322.22.041.854.25
ProShares Short 20+ Year TreasuryTBF0.91321.5-8.23-0.39-6.43
ProShares Short High YieldSJB0.95113.6-8.38-6.74-4.74
ProShares Short MSCI Emerging MarketsEUM0.9578.6-9.72-12.00-5.53
ProShares Short Dow30DOG0.95220.9-12.14-14.85-11.59
ProShares Short Russell2000RWM0.95297.0-14.11-12.98-8.86
ProShares Short S&P500SH0.891,794.4-14.35-12.76-10.29
ProShares UltraShort 20+ Year TreasuryTBT0.89916.2-16.93-2.20-13.58
ProShares Short QQQPSQ0.95496.1-17.33-19.18-15.56
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85180.8-24.05-11.75-
ProShares UltraShort Dow30DXD0.95156.8-24.09-28.99-23.21
AdvisorShares Ranger Equity BearHDGE2.72137.4-24.32-16.58-11.60
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02163.7-25.05-6.02-22.36
ProShares UltraShort S&P500SDS0.901,000.9-27.90-25.45-20.93
ProShares UltraShort Russell2000TWM0.9585.5-28.01-26.58-19.12
Direxion Daily FTSE China Bear 3XYANG1.0876.9-30.65-41.18-52.56
ProShares UltraShort QQQQID0.95322.2-33.31-36.74-30.63
ProShares UltraPro Short Dow30SDOW0.95239.0-34.88-41.66-34.49
ProShares UltraPro Short S&P500SPXU0.91559.3-39.76-37.26-31.55
Direxion Daily S&P 500 Bear 3XSPXS1.08435.1-39.89-37.58-32.15
ProShares UltraPro Short QQQSQQQ0.951,001.6-47.06-51.79-44.60
Direxion Daily Junior Gold Miners Bear 3XJDST1.09114.3-47.40-49.07-69.75
Direxion Daily Gold Miners Bear 3xDUST1.05290.3-49.97-36.31-58.04
Direxion Daily S&P Biotech Bear 3XLABD1.1188.6-57.57-64.64-
VelocityShares 3x Inverse Crude Oil ETNDWT1.50105.7-58.59--
Direxion Daily Small Cap Bear 3XTZA1.11318.2---
Direxion Daily Financial Bear 3XFAZ1.07179.9---
Direxion Daily Semiconductor Bear 3XSOXS1.08174.6---
 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