ETF Data: August 2019
Our monthly databank breaks down ETF returns for every market segment.
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 | - | - | - |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - | - |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - | - | - |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - | - | - |
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 $68 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($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 | - | - | - |
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 |