ETF Data: December 2019
Our monthly databank breaks down ETF returns for every market segment
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
SPDR S&P Kensho New Econ Composite | KOMP | 0.20 | 84.1 | 27.59 | - | - |
First Trust DW Momntm & Low Vol | DVOL | 0.60 | 153.4 | 27.06 | - | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,756.8 | 26.84 | 17.82 | 12.30 |
American Century STOXX US Qual Growth | QGRO | 0.29 | 146.7 | 26.48 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,092.4 | 26.37 | 17.98 | 13.58 |
Invesco DWA Momentum | PDP | 0.62 | 1,571.2 | 26.11 | 14.40 | 9.02 |
Vanguard ESG US Stock | ESGV | 0.12 | 686.4 | 25.50 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,157.2 | 25.07 | 12.62 | 8.33 |
Motley Fool 100 | TMFC | 0.50 | 190.6 | 24.95 | - | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 543.6 | 24.88 | 15.51 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 39,597.0 | 24.86 | 16.11 | 11.26 |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 13,526.1 | 24.65 | 14.73 | 11.07 |
Invesco Insider Sentiment | NFO | 0.66 | 77.8 | 24.61 | 14.82 | 9.39 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,266.5 | 24.45 | 14.51 | 10.29 |
Vanguard US Minimum Volatility | VFMV | 0.13 | 81.1 | 24.02 | - | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 36,524.6 | 23.74 | 15.41 | 12.50 |
Vanguard Total Stock Market | VTI | 0.03 | 127,999.4 | 23.57 | 15.02 | 10.62 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,080.8 | 23.52 | 14.36 | 10.18 |
Invesco Defensive Equity | DEF | 0.59 | 262.7 | 23.46 | 14.60 | 9.51 |
Vanguard Russell 3000 | VTHR | 0.15 | 484.1 | 23.45 | 14.78 | 10.46 |
iShares ESG MSCI USA | ESGU | 0.15 | 1,263.7 | 23.27 | - | - |
WisdomTree US Total Market | EXT | 0.28 | 89.0 | 23.19 | 14.32 | 9.71 |
Global X Conscious Companies | KRMA | 0.43 | 78.3 | 23.15 | 15.58 | - |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 3,935.4 | 23.07 | 14.55 | 10.43 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,646.2 | 23.06 | 14.69 | 10.18 |
iShares Dow Jones US | IYY | 0.20 | 1,216.5 | 22.64 | 14.37 | 10.21 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 337.2 | 22.60 | 12.29 | 8.85 |
Schwab US Broad Market | SCHB | 0.03 | 15,460.0 | 22.58 | 14.43 | 10.28 |
iShares Core Dividend Growth | DGRO | 0.08 | 9,268.0 | 22.52 | 16.24 | 11.73 |
iShares Russell 3000 | IWV | 0.20 | 9,936.1 | 22.46 | 14.30 | 10.16 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 23,999.7 | 22.45 | 14.45 | 10.40 |
AI Powered Equity | AIEQ | 0.77 | 113.8 | 22.38 | - | - |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 157.5 | 22.12 | - | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,992.0 | 22.12 | 15.79 | 11.25 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 420.9 | 21.36 | 12.51 | 9.71 |
WisdomTree US Total Dividend | DTD | 0.28 | 731.2 | 21.31 | 12.56 | 9.46 |
Invesco Dividend Achievers | PFM | 0.54 | 308.6 | 21.19 | 12.41 | 9.13 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 9,194.6 | 21.15 | 18.08 | 14.03 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 288.3 | 20.95 | 11.98 | 8.56 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,453.1 | 20.77 | 12.47 | 8.81 |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 130.7 | 20.50 | 11.98 | - |
PIMCO RAFI Dyn Multi-Factor US Equity | MFUS | 0.29 | 127.4 | 20.48 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 825.2 | 20.09 | 10.65 | - |
Innovator IBD 50 | FFTY | 0.80 | 321.9 | 20.09 | 14.56 | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 124.8 | 19.73 | 15.38 | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 914.0 | 19.35 | 12.26 | - |
Nationwide Max Diversification US Core | MXDU | 0.34 | 106.5 | 19.23 | - | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 545.1 | 19.20 | 12.55 | - |
WisdomTree US Multifactor | USMF | 0.28 | 170.0 | 19.17 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 451.9 | 19.13 | 12.56 | 9.56 |
FlexShares Quality Dividend | QDF | 0.37 | 1,714.3 | 18.60 | 11.21 | 8.63 |
Global X Adaptive US Factor | AUSF | 0.27 | 183.5 | 18.40 | - | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 126.5 | 18.31 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 152.5 | 17.69 | 8.02 | 5.33 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 84.0 | 17.45 | - | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 126.7 | 17.05 | 10.96 | - |
Cambria Shareholder Yield | SYLD | 0.59 | 103.7 | 16.72 | 10.27 | 7.28 |
Vanguard US Multifactor | VFMF | 0.18 | 81.5 | 15.40 | - | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 490.0 | 15.13 | - | - |
Vident Core US Equity | VUSE | 0.50 | 494.5 | 14.82 | 8.43 | 5.29 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 109.0 | 14.68 | 7.07 | 6.84 |
ALPS Barron's 400 | BFOR | 0.66 | 144.8 | 13.92 | 9.68 | 5.99 |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 141.4 | 13.49 | 9.44 | 7.01 |
Invesco S&P Spin-Off | CSD | 0.62 | 106.9 | 10.99 | 5.71 | 1.99 |
Invesco Dynamic Market | PWC | 0.59 | 149.0 | 9.30 | 10.48 | 7.15 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,625.4 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,517.4 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 245.5 | - | - | - |
Avantis US Equity | AVUS | 0.15 | 151.0 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 7,066.4 | 22.85 | 17.17 | 12.32 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 182.6 | 21.32 | 14.46 | 9.94 |
Janus Henderson Small/Mid Cap Gr Alpha | JSMD | 0.35 | 98.6 | 20.01 | 15.74 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,279.0 | 22.84 | 11.90 | 8.39 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,909.2 | 18.80 | 12.08 | 8.13 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 96.1 | 18.56 | 10.52 | 3.97 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 84.6 | 14.51 | 8.10 | 4.68 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,430.2 | 20.47 | 12.50 | 8.29 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 93.2 | 17.77 | - | - |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,771.7 | 17.65 | 11.03 | 7.31 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,912.5 | 15.33 | 10.06 | 6.92 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 78,191.1 | 28.53 | 20.05 | 15.33 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 216.8 | 27.27 | 16.15 | 11.76 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 887.0 | 26.78 | 15.79 | 10.95 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 965.3 | 26.66 | 16.24 | 12.07 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 699.5 | 26.46 | 15.85 | 11.44 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,111.8 | 25.77 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 13,168.4 | 25.70 | 14.93 | 11.90 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 137.6 | 25.61 | 15.37 | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 182.6 | 25.44 | 16.33 | 13.43 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 329.4 | 25.29 | 16.49 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 139.0 | 25.19 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,553.7 | 24.98 | 13.55 | 10.88 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 250.1 | 24.80 | 13.89 | - |
Vanguard S&P 500 | VOO | 0.03 | 120,999.1 | 24.42 | 15.48 | 11.11 |
Vanguard Large-Cap | VV | 0.04 | 15,187.3 | 24.28 | 15.51 | 11.02 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 570.7 | 24.21 | 13.82 | - |
Vanguard Mega Cap | MGC | 0.07 | 2,032.5 | 23.97 | 16.04 | 11.39 |
Vanguard Russell 1000 | VONE | 0.12 | 1,240.3 | 23.94 | 15.13 | 10.69 |
WisdomTree US LargeCap | EPS | 0.08 | 307.2 | 23.82 | 14.92 | 10.08 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 164.2 | 23.74 | 15.72 | - |
SPDR Portfolio Large Cap | SPLG | 0.03 | 3,058.7 | 23.63 | 14.89 | 10.66 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 405.5 | 23.41 | 15.22 | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 843.3 | 23.32 | 15.57 | 11.40 |
Schwab 1000 | SCHK | 0.05 | 871.0 | 23.20 | - | - |
iShares S&P 100 | OEF | 0.20 | 5,330.5 | 23.13 | 14.92 | 10.79 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 276.3 | 23.12 | 14.53 | - |
SPDR S&P 500 Trust | SPY | 0.09 | 276,104.0 | 23.06 | 14.78 | 10.69 |
iShares Core S&P 500 | IVV | 0.04 | 191,481.3 | 23.05 | 14.87 | 10.75 |
John Hancock Multifactor Large Cap | JHML | 0.34 | 915.7 | 23.02 | 14.07 | - |
Schwab US Large-Cap | SCHX | 0.03 | 18,419.3 | 23.01 | 14.87 | 10.65 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 104.4 | 22.98 | - | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 825.9 | 22.87 | 13.08 | 9.91 |
iShares Russell 1000 | IWB | 0.15 | 20,961.4 | 22.81 | 14.59 | 10.43 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 787.1 | 22.77 | 13.66 | 10.05 |
iShares Russell Top 200 | IWL | 0.15 | 261.9 | 22.65 | 15.42 | 11.14 |
Main Sector Rotation | SECT | 0.83 | 526.6 | 22.63 | - | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 6,967.7 | 22.56 | 14.63 | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 118.3 | 22.47 | - | - |
Davis Select US Equity | DUSA | 0.63 | 207.0 | 22.43 | - | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 185.1 | 22.41 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,260.6 | 22.36 | - | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 217.1 | 22.34 | 12.20 | - |
First Trust NASDAQ-100 Ex-Tech Sector | QQXT | 0.60 | 97.6 | 22.09 | 12.52 | 8.04 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 136.4 | 22.05 | - | - |
Global X Scientific Beta US | SCIU | 0.19 | 100.1 | 21.91 | 11.92 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,273.4 | 21.73 | 13.03 | 9.61 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 115.0 | 21.66 | - | - |
Inspire 100 | BIBL | 0.35 | 84.7 | 21.54 | - | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 5,875.7 | 21.39 | 14.20 | 10.66 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,193.5 | 21.38 | 12.16 | 8.76 |
JPMorgan US Quality Factor | JQUA | 0.12 | 107.5 | 21.37 | - | - |
ALPS Equal Sector Weight | EQL | 0.28 | 164.8 | 21.19 | 12.33 | 8.89 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 108.9 | 21.12 | 11.14 | 5.96 |
Invesco Russell 1000 Low Beta Eq Weight | USLB | 0.35 | 101.4 | 21.02 | 10.70 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 249.8 | 20.97 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 170.1 | 20.94 | 14.34 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 123.0 | 20.92 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,686.7 | 20.55 | 12.22 | 8.72 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,680.0 | 20.32 | - | - |
First Trust Capital Strength | FTCS | 0.60 | 3,056.1 | 20.21 | 15.05 | 11.00 |
Invesco S&P 500 Revenue | RWL | 0.39 | 973.3 | 20.19 | 12.64 | 8.92 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 440.4 | 20.14 | 10.60 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 770.9 | 20.02 | 12.92 | 9.48 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,462.1 | 19.83 | 11.59 | 8.20 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 806.6 | 19.58 | 12.27 | - |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 354.5 | 19.35 | 11.40 | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,328.0 | 19.31 | 11.70 | 8.11 |
Fidelity Momentum Factor | FDMO | 0.29 | 116.2 | 19.29 | 13.53 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 436.8 | 19.18 | 10.78 | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 317.9 | 18.71 | 12.65 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 768.0 | 18.36 | 11.09 | 8.78 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 145.6 | 18.26 | 14.19 | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 21,726.2 | 18.03 | 16.82 | 11.80 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 133.6 | 17.21 | 10.31 | 7.19 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 799.9 | 17.03 | 8.15 | 6.78 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 568.2 | 16.70 | 9.83 | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,720.8 | 16.30 | 7.03 | 6.79 |
First Trust BuyWrite Income | FTHI | 0.85 | 84.0 | 16.29 | 9.12 | 6.75 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 238.0 | 16.27 | - | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,970.4 | 16.11 | 9.58 | - |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 85.0 | 15.55 | 14.60 | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,559.3 | 14.93 | 8.18 | 9.80 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 609.1 | 14.77 | 18.65 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 718.5 | 14.66 | 11.06 | 8.53 |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 175.3 | 14.37 | - | - |
Innovator S&P 500 Buffer - July | BJUL | 0.79 | 83.9 | 13.14 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 663.3 | 13.00 | 9.24 | 8.80 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 290.7 | 12.87 | 6.90 | 5.97 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.38 | 214.0 | 11.20 | 5.32 | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,769.9 | 10.32 | 12.87 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 311.9 | 10.20 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 92.4 | 9.81 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 236.3 | 8.77 | - | - |
Cambria Core Equity | CCOR | 1.23 | 102.5 | 3.04 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 259.5 | - | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 233.2 | - | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 101.2 | - | - | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 83.3 | - | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 78.6 | - | - | - |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 77.8 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 84.2 | 29.61 | - | - |
Invesco S&P 500 GARP | SPGP | 0.35 | 293.5 | 29.22 | 22.02 | 13.95 |
Vanguard Growth | VUG | 0.04 | 43,187.3 | 28.64 | 17.77 | 12.31 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,614.0 | 28.24 | 18.19 | 12.70 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 3,052.0 | 27.15 | 19.02 | 13.45 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,432.6 | 26.63 | 18.35 | 12.60 |
iShares Russell 1000 Growth | IWF | 0.19 | 45,761.6 | 26.43 | 18.71 | 13.26 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,563.5 | 26.18 | 19.34 | 14.15 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,899.7 | 23.85 | 17.41 | 12.61 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,145.7 | 23.42 | 18.89 | 12.80 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,040.5 | 23.31 | 13.91 | 10.07 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,179.5 | 23.07 | 17.14 | 12.44 |
iShares S&P 500 Growth | IVW | 0.18 | 23,688.1 | 22.89 | 17.01 | 12.38 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,639.9 | 20.37 | 13.92 | 9.23 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 701.9 | 17.51 | 16.91 | 12.28 |
U.S. Equity: Large Cap Value | ||||||
Vanguard S&P 500 Value | VOOV | 0.15 | 1,094.3 | 24.49 | 12.69 | 8.94 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 4,042.2 | 23.07 | 12.04 | 8.55 |
iShares S&P 500 Value | IVE | 0.18 | 16,514.4 | 23.02 | 11.98 | 8.49 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 979.7 | 22.59 | 10.52 | 7.41 |
Fidelity Value Factor | FVAL | 0.29 | 162.4 | 21.59 | 14.16 | - |
Vanguard Russell 1000 Value | VONV | 0.12 | 2,079.6 | 20.81 | 11.07 | 7.89 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 90.1 | 20.54 | - | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,591.1 | 19.92 | 13.84 | 10.08 |
Vanguard Value | VTV | 0.04 | 52,020.6 | 19.90 | 13.36 | 9.79 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 530.7 | 19.24 | 11.86 | 8.79 |
iShares Russell 1000 Value | IWD | 0.19 | 40,498.3 | 19.19 | 10.32 | 7.46 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,750.3 | 19.04 | 11.50 | 8.66 |
iShares Russell Top 200 Value | IWX | 0.20 | 492.4 | 18.82 | 11.07 | 7.75 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 897.1 | 17.33 | 10.04 | 6.08 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,100.8 | 14.85 | 8.96 | 5.92 |
Deep Value | DVP | 0.59 | 290.3 | 3.33 | 10.36 | 7.34 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 594.3 | 31.95 | 25.81 | 14.26 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 728.4 | 25.63 | 12.16 | 8.66 |
Vanguard Mid-Cap | VO | 0.04 | 28,070.4 | 24.73 | 12.69 | 8.97 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 291.7 | 24.54 | 13.57 | 9.64 |
iShares Russell Mid-Cap | IWR | 0.19 | 20,477.1 | 22.98 | 12.12 | 8.51 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,445.1 | 22.76 | 12.53 | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,590.4 | 21.85 | 14.04 | 13.05 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,479.0 | 20.61 | 12.34 | 9.02 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 345.3 | 20.12 | 9.02 | 6.64 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 856.9 | 20.09 | 11.61 | 6.93 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 953.9 | 19.92 | 11.03 | 8.45 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 50,563.0 | 19.13 | 10.72 | 8.31 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 19,148.1 | 18.91 | 10.47 | 8.08 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 189.1 | 18.90 | 10.90 | - |
WisdomTree US MidCap Dividend | DON | 0.38 | 4,028.6 | 18.46 | 10.19 | 8.89 |
WisdomTree US MidCap | EZM | 0.38 | 1,140.6 | 18.31 | 10.59 | 7.22 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 87.0 | 16.15 | 8.91 | 6.23 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 747.0 | 15.73 | 11.22 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 630.9 | -4.44 | 6.85 | - |
U.S. Equity: Mid Cap Growth | ||||||
iShares Russell Mid-Cap Growth | IWP | 0.24 | 10,901.3 | 27.21 | 16.55 | 10.70 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,644.6 | 27.15 | 14.91 | 9.78 |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 595.6 | 26.75 | 16.80 | 10.44 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 294.0 | 25.96 | 16.18 | 10.24 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 740.4 | 19.36 | 11.77 | 9.12 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,631.5 | 19.31 | 11.46 | 8.99 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,259.0 | 19.16 | 11.37 | 8.84 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 391.7 | 10.12 | 7.22 | 3.82 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 9,737.9 | 22.06 | 10.55 | 8.11 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 11,401.7 | 19.91 | 8.71 | 6.75 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 733.7 | 18.85 | 10.10 | 7.59 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,644.5 | 18.73 | 9.47 | 7.23 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,367.6 | 18.69 | 9.45 | 7.15 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 477.9 | 18.13 | 9.20 | 8.10 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 155.3 | 18.12 | 8.36 | 5.88 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 80.6 | 23.78 | 16.87 | 9.97 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 244.5 | 23.02 | 10.35 | 7.33 |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 101.5 | 21.96 | - | - |
Vanguard Small-Cap | VB | 0.05 | 25,669.2 | 20.36 | 12.18 | 8.27 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 384.2 | 20.32 | 14.87 | - |
Nuveen ESG Small-Cap | NUSC | 0.40 | 169.0 | 20.05 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 293.3 | 19.96 | 11.56 | 9.33 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,301.9 | 19.60 | 12.46 | 11.37 |
IQ Chaikin US Small Cap | CSML | 0.35 | 228.8 | 18.54 | - | - |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 126.7 | 18.54 | 9.30 | 7.17 |
Schwab US Small-Cap | SCHA | 0.04 | 8,453.4 | 18.45 | 10.46 | 7.20 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 528.8 | 18.43 | - | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 222.4 | 18.28 | 13.54 | 6.35 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,531.4 | 18.10 | 11.32 | 7.61 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,603.9 | 18.08 | 9.95 | 7.21 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,610.6 | 17.87 | 11.28 | 7.63 |
iShares Russell 2000 | IWM | 0.19 | 44,064.7 | 17.23 | 10.91 | 7.40 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 97.4 | 16.45 | - | - |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 141.4 | 15.97 | - | - |
iShares Core S&P Small-Cap | IJR | 0.07 | 45,302.9 | 15.76 | 11.72 | 8.82 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,084.4 | 15.66 | 12.16 | 9.02 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,310.1 | 15.46 | 11.60 | 8.73 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,123.9 | 15.45 | 8.00 | 6.68 |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 278.9 | 15.39 | 10.95 | - |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 96.1 | 15.21 | 11.68 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 765.9 | 15.01 | 11.16 | - |
WisdomTree US SmallCap | EES | 0.38 | 797.1 | 14.85 | 11.60 | 7.43 |
VictoryShares MSCI USA SmCp Val Momntm | USVM | 0.24 | 207.0 | 13.93 | - | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 559.0 | 13.34 | 10.20 | 5.82 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 363.4 | 13.27 | 5.52 | 4.06 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 465.6 | 12.81 | 8.78 | - |
U.S. Equity: Small Cap Growth | ||||||
Vanguard Small-Cap Growth | VBK | 0.07 | 9,053.5 | 23.52 | 15.17 | 9.35 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 211.2 | 19.87 | 14.48 | 9.20 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 304.5 | 19.24 | 13.39 | 8.51 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,888.1 | 18.78 | 13.25 | 8.49 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 395.7 | 14.50 | 13.26 | 9.91 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,223.8 | 13.70 | 12.94 | 9.75 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,886.9 | 13.69 | 12.99 | 9.85 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 233.9 | 11.51 | 12.92 | 8.96 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 191.0 | 4.43 | 9.96 | 6.74 |
U.S. Equity: Small Cap Value | ||||||
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 403.6 | 18.40 | 10.71 | 7.81 |
Vanguard Small-Cap Value | VBR | 0.07 | 13,946.5 | 17.77 | 9.67 | 7.33 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,277.8 | 17.53 | 10.19 | 7.59 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,355.7 | 17.51 | 10.09 | 7.51 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 276.4 | 16.09 | 8.86 | 6.44 |
iShares Russell 2000 Value | IWN | 0.24 | 9,491.3 | 15.41 | 8.44 | 6.14 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 194.8 | 14.10 | 3.84 | 1.96 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 397.5 | 12.34 | 4.97 | 3.94 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 142.1 | 15.19 | 10.61 | 8.77 |
iShares Micro-Cap | IWC | 0.60 | 804.0 | 10.70 | 8.24 | 5.36 |
U.S. Equity: Basic Materials | ||||||
Vanguard Materials | VAW | 0.10 | 1,917.8 | 17.42 | 9.32 | 5.82 |
Materials Select Sector SPDR | XLB | 0.13 | 3,441.7 | 16.96 | 9.73 | 5.87 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 138.1 | 16.95 | 10.63 | 7.53 |
Fidelity MSCI Materials | FMAT | 0.08 | 193.7 | 16.02 | 8.66 | 5.41 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 145.1 | 13.56 | 5.71 | 4.89 |
iShares US Basic Materials | IYM | 0.42 | 358.1 | 11.56 | 7.77 | 3.73 |
SPDR S&P Metals & Mining | XME | 0.35 | 411.6 | 2.58 | 2.89 | -3.88 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,202.2 | 49.28 | 20.67 | 13.65 |
SPDR S&P Homebuilders | XHB | 0.35 | 809.2 | 41.05 | 14.00 | 8.75 |
VanEck Vectors Retail | RTH | 0.35 | 84.6 | 23.83 | 17.42 | 14.16 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 14,422.4 | 23.31 | 17.28 | 13.78 |
iShares US Consumer Services | IYC | 0.42 | 982.3 | 22.34 | 16.32 | 12.58 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,003.3 | 22.14 | 15.75 | 12.14 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 724.3 | 21.54 | 16.05 | 12.32 |
Amplify Online Retail | IBUY | 0.65 | 244.9 | 20.78 | 21.09 | - |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 90.6 | 19.19 | 9.08 | 6.58 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 357.1 | 17.75 | 9.00 | 6.35 |
SPDR S&P Retail | XRT | 0.35 | 264.2 | 6.53 | 2.25 | 0.90 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,465.9 | 22.75 | 7.94 | 8.39 |
Vanguard Consumer Staples | VDC | 0.10 | 5,384.2 | 22.57 | 8.16 | 8.46 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 643.9 | 22.09 | 7.70 | 8.07 |
iShares US Consumer Goods | IYK | 0.42 | 484.0 | 21.20 | 6.66 | 6.82 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 486.1 | 21.18 | 6.76 | 8.75 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 374.9 | 13.94 | 2.72 | 4.92 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 167.8 | 9.06 | 9.83 | 8.74 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr | EMLP | 0.95 | 2,566.0 | 18.90 | 4.13 | 1.70 |
Tortoise North American Pipeline | TPYP | 0.40 | 347.2 | 17.33 | 3.78 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 602.2 | 11.96 | -1.36 | -5.29 |
Global X MLP | MLPA | 0.45 | 962.5 | 10.05 | -3.45 | -7.16 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 86.0 | 7.79 | -1.48 | -9.98 |
Alerian MLP | AMLP | 0.85 | 7,813.1 | 3.92 | -4.23 | -7.33 |
Energy Select Sector SPDR | XLE | 0.13 | 10,028.4 | 3.72 | -2.47 | -5.09 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 992.2 | 3.41 | -4.49 | -9.27 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 283.3 | 3.36 | -3.85 | -9.67 |
JPMorgan Alerian MLP Index ETN | AMJ | 0.85 | 2,590.9 | 3.05 | -3.84 | -9.67 |
InfraCap MLP | AMZA | 2.40 | 333.3 | 2.76 | -9.26 | -14.82 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 333.8 | 2.74 | -2.54 | -6.13 |
Vanguard Energy | VDE | 0.10 | 3,027.5 | 2.49 | -3.38 | -6.28 |
iShares US Energy | IYE | 0.42 | 593.3 | 1.99 | -3.59 | -6.46 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 125.6 | 1.40 | -7.01 | -9.15 |
Fidelity MSCI Energy | FENY | 0.08 | 410.7 | 0.82 | -4.26 | -6.95 |
iShares US Oil & Gas Expl/Production | IEO | 0.42 | 208.9 | -0.31 | -3.14 | -7.65 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 81.8 | -16.34 | -22.01 | -21.09 |
First Trust Energy AlphaDEX | FXN | 0.63 | 93.2 | -17.34 | -12.18 | -16.04 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 1,683.4 | -19.64 | -15.01 | -18.17 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 151.4 | -25.10 | -26.77 | -27.43 |
U.S. Equity: Financials | ||||||
iShares US Financial Services | IYG | 0.42 | 1,248.9 | 27.30 | 17.93 | 11.39 |
VanEck Vectors BDC Income | BIZD | 9.62 | 222.8 | 25.09 | 7.61 | 5.74 |
iShares US Financials | IYF | 0.42 | 1,639.1 | 24.93 | 15.24 | 10.41 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 118.3 | 24.64 | 13.76 | 13.36 |
Invesco KBW Bank | KBWB | 0.35 | 564.8 | 23.90 | 13.96 | 9.65 |
Vanguard Financials | VFH | 0.10 | 7,374.6 | 23.79 | 15.30 | 10.75 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 257.1 | 23.01 | 13.87 | 9.75 |
SPDR S&P Insurance | KIE | 0.35 | 908.2 | 22.89 | 13.53 | 11.44 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,005.0 | 22.46 | 14.69 | 10.35 |
Financial Select Sector SPDR | XLF | 0.13 | 23,805.2 | 22.34 | 15.37 | 10.27 |
iShares US Insurance | IAK | 0.43 | 104.4 | 21.95 | 11.47 | 9.34 |
iShares US Regional Banks | IAT | 0.42 | 396.6 | 21.56 | 11.20 | 9.14 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 85.6 | 21.04 | 5.71 | 4.46 |
SPDR S&P Bank | KBE | 0.35 | 1,710.6 | 20.26 | 10.37 | 7.87 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,867.5 | 19.56 | 11.98 | 8.96 |
First Trust Nasdaq Bank | FTXO | 0.60 | 132.2 | 19.49 | 9.86 | - |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 129.2 | 17.44 | 11.82 | 9.35 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,793.0 | 17.20 | 9.13 | 8.07 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 239.7 | 16.52 | 17.66 | 11.63 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 146.8 | 15.62 | 7.48 | 7.86 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 281.4 | 14.09 | 8.20 | 4.61 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.43 | 4,313.2 | 24.90 | 23.15 | 19.02 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 173.3 | 23.99 | 18.73 | - |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 729.5 | 16.13 | 13.19 | 8.89 |
SPDR S&P Biotech | XBI | 0.35 | 3,747.2 | 13.77 | 13.48 | 7.74 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 536.7 | 12.71 | 18.51 | 16.10 |
Vanguard Health Care | VHT | 0.10 | 9,064.9 | 12.69 | 14.95 | 9.36 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 120.5 | 12.60 | 21.46 | 8.69 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 6,913.8 | 11.48 | 8.09 | 1.83 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,506.1 | 11.26 | 14.29 | 8.96 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,035.5 | 11.24 | 11.14 | 5.38 |
Health Care Select Sector SPDR | XLV | 0.13 | 18,067.3 | 10.85 | 13.83 | 8.74 |
iShares US Healthcare | IYH | 0.43 | 2,055.1 | 10.71 | 13.85 | 8.57 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 456.9 | 9.09 | 20.56 | 14.87 |
Invesco Dynamic Biotechnology/Genome | PBE | 0.57 | 225.0 | 8.41 | 11.28 | 0.87 |
iShares US Healthcare Providers | IHF | 0.43 | 800.8 | 7.30 | 16.41 | 10.31 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 183.9 | 6.20 | -0.23 | -4.36 |
iShares US Pharmaceuticals | IHE | 0.42 | 336.1 | 4.92 | 3.64 | 1.36 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,657.7 | 4.57 | 14.33 | 5.51 |
SPDR S&P Health Care Services | XHS | 0.35 | 84.0 | 3.54 | 8.98 | 3.96 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 359.1 | -3.66 | 2.85 | -0.57 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.60 | 116.3 | 41.19 | 11.15 | 9.51 |
Invesco Aerospace & Defense | PPA | 0.59 | 1,086.1 | 37.24 | 21.76 | 16.22 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,719.8 | 34.71 | 23.14 | 16.64 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 102.1 | 28.69 | 12.90 | 7.41 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,424.9 | 28.42 | 20.39 | 15.84 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 190.0 | 26.79 | 14.06 | 9.58 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.62 | 338.8 | 26.24 | 14.39 | 8.16 |
iShares US Industrials | IYJ | 0.42 | 907.1 | 26.09 | 14.39 | 10.47 |
Vanguard Industrials | VIS | 0.10 | 3,564.6 | 25.68 | 13.40 | 9.55 |
Fidelity MSCI Industrials | FIDU | 0.08 | 442.4 | 24.86 | 13.04 | 9.32 |
Industrial Select Sector SPDR | XLI | 0.13 | 10,153.4 | 23.79 | 13.36 | 9.52 |
SPDR S&P Transportation | XTN | 0.35 | 127.0 | 17.90 | 10.55 | 5.86 |
iShares Transportation Average | IYT | 0.42 | 516.0 | 15.57 | 10.49 | 4.97 |
U.S. Equity: Technology | ||||||
VanEck Vectors Semiconductor | SMH | 0.35 | 1,407.1 | 46.07 | 24.84 | 21.69 |
SPDR S&P Semiconductor | XSD | 0.35 | 382.0 | 45.78 | 23.56 | 21.97 |
iShares PHLX Semiconductor | SOXX | 0.46 | 1,996.3 | 44.62 | 27.82 | 22.46 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 191.1 | 38.84 | 24.74 | 22.45 |
Technology Select Sector SPDR | XLK | 0.13 | 23,367.0 | 36.34 | 22.62 | 17.49 |
Vanguard Information Technology | VGT | 0.10 | 22,288.0 | 36.19 | 25.04 | 18.90 |
Invesco DWA Technology Momentum | PTF | 0.60 | 204.8 | 35.69 | 22.08 | 14.87 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,672.5 | 35.52 | 23.53 | 18.03 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,494.1 | 33.65 | 22.06 | 17.88 |
iShares US Technology | IYW | 0.42 | 4,349.7 | 33.45 | 22.46 | 17.03 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 323.0 | 32.09 | 14.48 | 13.92 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,694.4 | 31.04 | 22.91 | 18.64 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,685.0 | 30.74 | 21.54 | 17.25 |
SPDR S&P Software & Services | XSW | 0.35 | 209.3 | 28.55 | 21.81 | 16.69 |
Invesco Dynamic Software | PSJ | 0.58 | 474.2 | 27.52 | 26.12 | 20.34 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,156.1 | 26.78 | 23.09 | 15.80 |
SPDR NYSE Technology | XNTK | 0.35 | 373.7 | 26.16 | 18.92 | 16.16 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 2,785.1 | 23.88 | 24.24 | 19.38 |
Invesco NASDAQ Internet | PNQI | 0.62 | 531.1 | 19.83 | 14.87 | 14.04 |
First Trust Cloud Computing | SKYY | 0.60 | 2,183.8 | 19.19 | 19.29 | 16.52 |
First Trust Dow Jones Internet | FDN | 0.52 | 7,816.0 | 14.65 | 18.03 | 16.99 |
iShares North Amer Tech-Multimed Netwk | IGN | 0.46 | 84.9 | 13.37 | 10.53 | 9.31 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.13 | 6,098.0 | 23.43 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,117.4 | 21.79 | 2.16 | 3.41 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 444.5 | 19.89 | 9.41 | 8.05 |
iShares US Telecommunications | IYZ | 0.42 | 379.9 | 15.02 | 0.83 | 1.97 |
U.S. Equity: Utilities | ||||||
Vanguard Utilities | VPU | 0.10 | 4,381.1 | 25.36 | 14.06 | 11.60 |
Utilities Select Sector SPDR | XLU | 0.13 | 11,181.3 | 24.23 | 12.79 | 10.83 |
Fidelity MSCI Utilities | FUTY | 0.08 | 937.7 | 23.52 | 13.18 | 11.07 |
iShares US Utilities | IDU | 0.43 | 980.8 | 22.91 | 12.50 | 10.61 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 393.3 | 21.15 | 12.44 | 10.03 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 284.7 | 20.90 | 13.38 | 11.04 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,314.0 | 12.30 | 7.21 | 7.20 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 160.1 | 37.49 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 37,552.1 | 32.97 | 11.41 | 9.17 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 124.8 | 32.05 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 623.6 | 31.56 | 12.92 | 11.14 |
Invesco Active US Real Estate | PSR | 0.35 | 121.8 | 29.82 | 11.48 | 9.45 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 4,029.4 | 29.49 | 12.28 | - |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,024.8 | 29.37 | 11.21 | - |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 687.2 | 28.89 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,738.6 | 28.71 | 10.07 | 8.48 |
iShares US Real Estate | IYR | 0.42 | 4,711.5 | 28.55 | 11.05 | 8.66 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,486.7 | 27.49 | 10.12 | 8.60 |
First Trust S&P REIT | FRI | 0.50 | 202.7 | 26.75 | 9.05 | 7.61 |
Schwab US REIT | SCHH | 0.07 | 6,145.2 | 25.92 | 8.87 | 7.66 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,761.9 | 25.76 | 8.72 | 7.48 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 319.4 | 22.91 | 4.43 | 5.25 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 201.0 | 15.92 | 10.31 | 7.74 |
iShares Mortgage Real Estate | REM | 0.48 | 1,289.8 | 15.49 | 9.94 | 7.46 |
U.S. Equity: High Dividend Yield | ||||||
First Trust Value Line Dividend | FVD | 0.70 | 8,604.8 | 22.40 | 12.13 | 10.78 |
Schwab US Dividend Equity | SCHD | 0.06 | 10,771.7 | 21.03 | 13.39 | 10.34 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,881.2 | 19.47 | 12.34 | 9.57 |
SPDR S&P Dividend | SDY | 0.35 | 20,622.7 | 18.63 | 12.56 | 10.53 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,732.4 | 18.50 | 9.53 | 9.15 |
Invesco High Yield Equity Div Achievers | PEY | 0.53 | 892.6 | 18.47 | 9.40 | 10.70 |
WisdomTree US High Dividend | DHS | 0.38 | 940.0 | 18.45 | 8.83 | 7.83 |
iShares Select Dividend | DVY | 0.39 | 17,874.5 | 17.48 | 10.31 | 9.04 |
WBI Power Factor High Dividend | WBIY | 0.70 | 93.2 | 16.01 | - | - |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,801.5 | 15.45 | 10.28 | 9.18 |
iShares Core High Dividend | HDV | 0.08 | 7,537.2 | 15.22 | 9.86 | 8.10 |
Global X SuperDividend US | DIV | 0.45 | 542.8 | 10.44 | 5.90 | 2.01 |
Global Equity | ||||||
Amplify Transformational Data Sharing | BLOK | 0.70 | 100.4 | 22.61 | - | - |
iShares Global 100 | IOO | 0.40 | 2,055.0 | 21.73 | 13.87 | 8.30 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,260.3 | 21.35 | 12.92 | 8.76 |
ClearBridge All Cap Growth | CACG | 0.53 | 135.3 | 21.32 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 463.5 | 21.22 | 11.48 | - |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 85.3 | 20.88 | 11.29 | - |
Davis Select Worldwide | DWLD | 0.64 | 226.7 | 20.87 | - | - |
Vanguard Total World Stock | VT | 0.09 | 12,161.7 | 20.87 | 12.12 | 7.65 |
Inspire Global Hope | BLES | 0.61 | 152.7 | 20.24 | - | - |
iShares MSCI ACWI | ACWI | 0.31 | 10,757.4 | 19.58 | 11.66 | 7.23 |
Principal Active Global Dividend Income | GDVD | 0.58 | 765.6 | 19.34 | - | - |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 156.1 | 19.17 | 10.77 | 7.25 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,678.9 | 19.04 | 11.58 | 9.15 |
ARK Innovation | ARKK | 0.75 | 1,605.6 | 18.93 | 32.42 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,335.8 | 18.87 | 10.62 | 7.54 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 115.0 | 15.60 | 9.73 | - |
SPDR Global Dow | DGT | 0.50 | 89.7 | 15.28 | 10.50 | 6.43 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 453.1 | 14.47 | 9.11 | - |
Cambria Global Value | GVAL | 0.69 | 149.5 | 11.28 | 7.61 | 4.16 |
WBI BullBear Yield 3000 | WBIG | 1.04 | 87.6 | 1.74 | 8.56 | 0.38 |
ETFMG Alternative Harvest | MJ | 0.75 | 745.5 | -20.61 | -9.59 | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 104.0 | 26.66 | 7.32 | 6.93 |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 84.9 | 24.86 | 10.57 | 5.62 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,305.3 | 21.87 | 10.31 | - |
iShares International Dividend Growth | IGRO | 0.22 | 77.2 | 19.37 | 8.28 | - |
Davis Select International | DINT | 0.75 | 133.5 | 18.93 | - | - |
Vanguard ESG International Stock | VSGX | 0.15 | 500.2 | 18.18 | - | - |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 104.4 | 17.88 | 9.21 | 5.87 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,740.2 | 17.73 | 8.61 | 4.23 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 24,730.9 | 17.49 | 8.97 | 4.40 |
American Century Quality Diversified Intl | QINT | 0.39 | 97.5 | 17.36 | - | - |
Vanguard Total International Stock | VXUS | 0.09 | 16,325.4 | 17.20 | 8.87 | 4.40 |
Invesco International Dividend Achievers | PID | 0.54 | 722.0 | 17.20 | 8.04 | 1.12 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 463.5 | 15.31 | 4.76 | 2.84 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 17,357.9 | 15.29 | 7.97 | 3.99 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 4,049.3 | 15.10 | 7.93 | 3.52 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.12 | 5,406.6 | 14.21 | 6.90 | 4.37 |
FlexShares International Quality Dividend | IQDF | 0.47 | 775.0 | 13.95 | 5.59 | 1.60 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 141.3 | 13.85 | 6.85 | 7.04 |
FlexShares Intl Quality Div Defensive | IQDE | 0.47 | 78.8 | 11.17 | 4.09 | 1.00 |
VanEck Vectors Morningstar Intl Moat | MOTI | 0.57 | 85.1 | 11.05 | 8.16 | - |
Vident International Equity | VIDI | 0.61 | 615.6 | 9.30 | 6.19 | 1.94 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 182.4 | 24.20 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,069.4 | 11.38 | 9.97 | 7.18 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.67 | 3,809.6 | 9.76 | 7.63 | 3.96 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 336.5 | 43.53 | 13.23 | -7.17 |
Global X Internet of Things | SNSR | 0.68 | 104.0 | 33.94 | 13.77 | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,456.9 | 25.10 | 12.28 | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 500.4 | 24.99 | 11.25 | 9.06 |
iShares MSCI Switzerland | EWL | 0.47 | 1,143.6 | 24.91 | 12.45 | 6.02 |
iShares MSCI Netherlands | EWN | 0.47 | 164.5 | 24.59 | 12.12 | 8.52 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 940.5 | 24.47 | 10.80 | 8.29 |
iShares MSCI Italy | EWI | 0.47 | 253.0 | 23.40 | 12.52 | 2.66 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,399.5 | 22.63 | 10.24 | 8.52 |
iShares MSCI Kokusai | TOK | 0.25 | 147.0 | 22.40 | 12.73 | 7.98 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,809.9 | 22.31 | - | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 921.3 | 22.02 | 10.39 | 7.74 |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 86.5 | 21.96 | 11.01 | - |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 164.2 | 21.90 | 7.85 | 7.19 |
iShares MSCI EAFE Growth | EFG | 0.40 | 4,277.9 | 21.86 | 10.30 | 5.91 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 954.3 | 21.60 | 10.47 | - |
iShares MSCI Canada | EWC | 0.47 | 2,724.4 | 21.21 | 6.59 | 1.38 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.38 | 102.9 | 21.18 | 9.19 | - |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 91.7 | 21.18 | 12.57 | - |
iShares MSCI World | URTH | 0.24 | 753.5 | 20.96 | 12.18 | 7.83 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,122.8 | 20.72 | 9.32 | 3.53 |
iShares MSCI France | EWQ | 0.47 | 1,119.8 | 20.68 | 11.81 | 6.80 |
Vanguard FTSE Europe | VGK | 0.09 | 13,101.4 | 20.68 | 10.38 | 4.52 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,069.0 | 20.42 | 10.32 | 7.06 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,999.9 | 20.35 | 10.44 | 7.28 |
Knowledge Leaders Developed World | KLDW | 0.75 | 135.7 | 19.70 | 9.99 | - |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 175.1 | 19.52 | 8.31 | 3.46 |
iShares MSCI Australia | EWA | 0.47 | 1,488.5 | 19.43 | 8.88 | 2.56 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 198.2 | 19.40 | 8.56 | - |
SPDR Portfolio Europe | SPEU | 0.09 | 193.2 | 18.71 | 9.18 | 2.66 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 74,789.4 | 18.61 | 9.23 | 4.91 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,654.1 | 18.53 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 87.3 | 18.46 | 7.93 | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 126.8 | 18.44 | 8.44 | 2.76 |
iShares MSCI Eurozone | EZU | 0.47 | 6,095.0 | 18.37 | 8.75 | 4.32 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 230.0 | 18.32 | 9.18 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 348.9 | 18.20 | 13.13 | - |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 985.6 | 18.17 | 9.36 | 5.14 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 133.3 | 18.08 | 9.28 | 6.92 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,309.2 | 18.02 | 9.32 | 4.21 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,280.6 | 18.02 | 8.85 | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 136.5 | 17.77 | 10.36 | 7.46 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 3,868.0 | 17.64 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 494.8 | 17.63 | 9.85 | 5.80 |
iShares Europe | IEV | 0.59 | 1,679.0 | 17.62 | 8.73 | 3.26 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 348.0 | 17.60 | 9.39 | 5.60 |
iShares Core MSCI EAFE | IEFA | 0.07 | 67,748.6 | 17.27 | 8.68 | 4.65 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 221.3 | 17.23 | 8.90 | 3.35 |
iShares MSCI EAFE | EFA | 0.31 | 60,986.8 | 17.17 | 8.42 | 4.02 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,636.5 | 17.06 | 8.65 | - |
WisdomTree Dyn Curr Hedged Intl | DDWM | 0.35 | 262.7 | 16.98 | 8.53 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 344.2 | 16.95 | 9.50 | 5.21 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 341.8 | 16.92 | 9.65 | 5.53 |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,676.6 | 16.89 | 8.29 | 6.90 |
Schwab International Equity | SCHF | 0.06 | 19,630.8 | 16.85 | 8.36 | 4.05 |
iShares MSCI Japan | EWJ | 0.47 | 12,848.8 | 16.81 | 6.86 | 5.58 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,995.1 | 16.80 | 8.38 | 4.28 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 103.9 | 16.73 | 6.54 | 5.77 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 104.4 | 16.52 | 6.98 | 8.40 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,324.3 | 16.34 | - | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,071.6 | 16.24 | 7.82 | 5.38 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 85.7 | 16.04 | 8.62 | - |
Franklin FTSE Japan | FLJP | 0.09 | 216.2 | 16.03 | - | - |
iShares MSCI New Zealand | ENZL | 0.47 | 164.7 | 15.76 | 11.36 | 10.14 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 85.8 | 15.74 | 5.75 | - |
iShares MSCI Israel | EIS | 0.59 | 117.6 | 15.74 | 7.82 | 4.43 |
iShares MSCI Germany | EWG | 0.47 | 2,062.8 | 15.71 | 5.83 | 3.28 |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 517.4 | 15.24 | - | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 964.1 | 15.20 | 6.97 | 3.85 |
iShares MSCI Sweden | EWD | 0.53 | 215.4 | 15.19 | 8.52 | 3.01 |
Vanguard FTSE Pacific | VPL | 0.09 | 3,714.0 | 15.19 | 8.17 | 5.47 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,617.0 | 15.09 | 7.91 | 4.50 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,444.4 | 15.00 | - | - |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 245.6 | 14.89 | 6.28 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,301.7 | 14.85 | 8.43 | 3.29 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 246.8 | 14.82 | - | - |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 12,480.6 | 14.77 | 8.83 | 6.34 |
WisdomTree International LargeCap Div | DOL | 0.48 | 409.2 | 14.57 | 7.39 | 2.60 |
VictoryShares International Volatility Wtd | CIL | 0.45 | 86.4 | 14.44 | 8.01 | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 262.2 | 14.34 | 7.86 | 5.14 |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,313.8 | 14.19 | 6.29 | 4.01 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 539.2 | 13.97 | 7.15 | 6.08 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 160.8 | 13.97 | 7.70 | 1.97 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 451.8 | 13.82 | 6.68 | 8.70 |
JPMorgan Diversified Return Global | JPGE | 0.29 | 146.3 | 13.73 | 8.31 | 6.18 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,604.4 | 13.72 | 7.39 | 3.43 |
iShares MSCI United Kingdom | EWU | 0.47 | 2,407.8 | 13.68 | 7.11 | 1.02 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 78.0 | 13.49 | 7.44 | - |
WisdomTree International Equity | DWM | 0.48 | 815.8 | 13.45 | 7.23 | 3.21 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,023.7 | 13.35 | 5.86 | 5.55 |
Nationwide Risk-Based International | RBIN | 0.42 | 121.9 | 13.32 | - | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 139.5 | 13.32 | 9.13 | - |
VictoryShares Intl High Div Volatility Wtd | CID | 0.45 | 91.4 | 13.20 | 5.66 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,637.0 | 13.11 | 6.77 | 5.66 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,052.2 | 13.11 | 7.03 | - |
First Trust Germany AlphaDEX | FGM | 0.80 | 131.9 | 12.80 | 6.63 | 5.33 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 327.0 | 12.71 | 6.32 | 4.70 |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 2,531.1 | 12.66 | 8.57 | - |
Invesco FTSE RAFI Dev Mkts ex-U.S. | PXF | 0.45 | 1,246.7 | 12.47 | 7.30 | 2.88 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 208.8 | 12.42 | 8.10 | - |
iShares MSCI Singapore | EWS | 0.47 | 530.5 | 12.13 | 8.87 | 1.41 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 351.1 | 11.65 | - | - |
iShares MSCI EAFE Value | EFV | 0.38 | 5,417.6 | 11.57 | 6.04 | 1.72 |
IQ 500 International | IQIN | 0.25 | 107.6 | 11.50 | - | - |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 679.4 | 11.41 | 5.92 | 3.67 |
SPDR S&P International Small Cap | GWX | 0.40 | 819.8 | 10.88 | 4.76 | 4.75 |
JPMorgan Diversified Return International | JPIN | 0.38 | 1,286.6 | 10.76 | 6.16 | - |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 350.3 | 10.66 | 5.77 | - |
Pacer Trendpilot European | PTEU | 0.66 | 124.5 | 8.58 | 5.79 | - |
iShares MSCI Spain | EWP | 0.47 | 889.0 | 8.13 | 4.83 | -1.88 |
VictoryShares Developed Enh Vol Wtd | CIZ | 0.45 | 95.3 | 7.33 | 5.97 | 0.37 |
iShares MSCI Hong Kong | EWH | 0.48 | 1,602.7 | 7.29 | 6.85 | 5.13 |
Global X MSCI Norway | NORW | 0.50 | 78.9 | 3.77 | 6.30 | -0.22 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 714.5 | 0.64 | 12.23 | - |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 81.4 | -0.45 | - | - |
Innovator MSCI EAFE Power Buffer - July | IJUL | 0.85 | 127.9 | - | - | - |
Pacer Trendpilot International | PTIN | 0.65 | 98.2 | - | - | - |
Avantis International Equity | AVDE | 0.23 | 92.9 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.81 | 485.8 | 11.06 | 7.62 | -0.34 |
VanEck Vectors Vietnam | VNM | 0.68 | 457.3 | 9.97 | 5.72 | -3.31 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 414.3 | 51.43 | 16.55 | -3.99 |
iShares MSCI Global Gold Miners | RING | 0.39 | 317.3 | 42.91 | 4.40 | 10.64 |
ALPS Clean Energy | ACES | 0.65 | 94.6 | 39.71 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 178.2 | 38.04 | 3.51 | 8.64 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 181.7 | 37.12 | 18.34 | 1.10 |
iShares Global Tech | IXN | 0.46 | 2,952.7 | 34.24 | 21.67 | 16.86 |
VanEck Vectors Gold Miners | GDX | 0.52 | 11,376.4 | 33.48 | 5.26 | 11.03 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 721.9 | 33.39 | 23.69 | - |
First Trust Water | FIW | 0.55 | 498.1 | 31.50 | 17.29 | 12.10 |
Invesco Water Resources | PHO | 0.60 | 1,032.7 | 30.90 | 16.49 | 7.86 |
iShares Global Clean Energy | ICLN | 0.46 | 368.5 | 30.04 | 9.18 | 3.18 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,405.9 | 29.75 | 0.66 | 11.48 |
Global X FinTech | FINX | 0.68 | 391.1 | 29.47 | 24.54 | - |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 108.5 | 28.86 | -9.05 | 6.56 |
Invesco S&P Global Water | CGW | 0.62 | 744.1 | 27.17 | 12.59 | 8.93 |
Invesco Global Water | PIO | 0.75 | 195.1 | 26.34 | 12.36 | 5.89 |
iShares Global REIT | REET | 0.14 | 1,843.4 | 26.14 | 9.09 | 6.89 |
First Trust NASDAQ Clean Edge Grn Energy | QCLN | 0.60 | 117.4 | 25.22 | 15.57 | 4.62 |
Invesco Global Listed Private Equity | PSP | 1.78 | 210.9 | 25.11 | 11.73 | 8.29 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,040.0 | 24.99 | 15.21 | 11.31 |
Invesco Cleantech | PZD | 0.68 | 202.2 | 24.97 | 14.09 | 10.36 |
ARK Genomic Revolution | ARKG | 0.75 | 397.2 | 24.94 | 22.82 | 9.03 |
Global X US Infrastructure Development | PAVE | 0.47 | 148.1 | 23.68 | - | - |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 96.0 | 23.08 | -6.11 | 5.37 |
iShares Global Consumer Discretionary | RXI | 0.46 | 220.7 | 22.67 | 13.40 | 9.89 |
First Trust Indxx NextG | NXTG | 0.70 | 214.0 | 22.57 | 10.18 | 7.99 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,264.2 | 22.55 | 8.05 | 5.67 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,474.4 | 22.49 | 9.53 | 5.44 |
iShares Global Industrials | EXI | 0.46 | 203.1 | 22.30 | 11.18 | 7.66 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 375.7 | 22.16 | 8.36 | 6.67 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,060.0 | 22.13 | 13.88 | - |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 113.0 | 22.10 | 8.02 | 3.98 |
SPDR S&P Global Infrastructure | GII | 0.40 | 409.2 | 22.07 | 8.90 | 5.05 |
iShares Global Infrastructure | IGF | 0.46 | 3,292.0 | 21.86 | 8.82 | 4.95 |
Global X Silver Miners | SIL | 0.65 | 514.8 | 21.83 | -7.76 | 4.25 |
iShares Exponential Technologies | XT | 0.47 | 2,601.9 | 21.36 | 18.01 | - |
ARK Next Generation Internet | ARKW | 0.75 | 374.0 | 21.33 | 33.96 | 24.48 |
iShares Global Utilities | JXI | 0.46 | 215.1 | 21.23 | 11.52 | 7.08 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 91.9 | 21.08 | 10.06 | 4.02 |
First Trust Global Wind Energy | FAN | 0.60 | 80.0 | 20.43 | 5.24 | 7.83 |
Global X SuperDividend REIT | SRET | 0.59 | 358.3 | 20.22 | 10.22 | - |
iShares Global Consumer Staples | KXI | 0.46 | 839.5 | 19.79 | 6.87 | 6.41 |
iShares Global Comm Services | IXP | 0.46 | 230.9 | 18.78 | 3.59 | 2.01 |
Davis Select Financial | DFNL | 0.64 | 145.4 | 18.44 | - | - |
iShares Global Financials | IXG | 0.46 | 293.4 | 17.80 | 10.70 | 5.44 |
VanEck Vectors Agribusiness | MOO | 0.54 | 719.6 | 17.39 | 12.63 | 6.87 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,481.2 | 16.02 | 14.02 | - |
Global X Social Media | SOCL | 0.65 | 119.9 | 15.35 | 11.19 | 10.85 |
iShares Global Materials | MXI | 0.46 | 180.7 | 14.67 | 8.98 | 4.63 |
Invesco MSCI Global Timber | CUT | 0.55 | 135.0 | 14.67 | 6.96 | 4.76 |
iShares Global Healthcare | IXJ | 0.46 | 1,932.3 | 14.11 | 12.89 | 7.04 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 154.8 | 13.19 | 18.81 | 11.90 |
iShares Global Timber & Forestry | WOOD | 0.46 | 244.0 | 12.35 | 10.05 | 5.98 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 5,520.8 | 10.14 | 7.48 | 2.28 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 180.9 | 9.99 | 6.63 | 0.66 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,081.9 | 8.47 | 7.02 | 1.51 |
SPDR S&P North American Natural Res | NANR | 0.35 | 723.4 | 8.02 | 0.58 | - |
ETFMG Video Game Tech | GAMR | 0.75 | 81.5 | 8.02 | 11.17 | - |
iShares North American Natural Resources | IGE | 0.46 | 529.1 | 7.63 | -2.63 | -5.31 |
iShares Global Energy | IXC | 0.46 | 860.5 | 5.27 | 1.05 | -3.18 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 209.8 | 4.81 | 7.99 | -0.64 |
IQ Global Resources | GRES | 0.77 | 143.8 | 4.76 | 0.95 | 0.09 |
Global X Uranium | URA | 0.69 | 188.3 | -6.05 | -0.14 | -11.01 |
Global X Lithium & Battery Tech | LIT | 0.75 | 456.4 | -6.91 | 4.09 | 2.66 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 171.6 | -8.48 | -2.95 | -10.47 |
VanEck Vectors Oil Services | OIH | 0.35 | 626.7 | -20.67 | -24.99 | -22.76 |
Global X Cloud Computing | CLOU | 0.68 | 464.5 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 117.6 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,243.1 | 18.93 | 7.51 | 3.34 |
iShares International Developed Property | WPS | 0.48 | 115.1 | 18.69 | 8.55 | 5.13 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,928.4 | 18.68 | 10.27 | 6.21 |
iShares International Developed Real Estate | IFGL | 0.48 | 391.5 | 17.57 | 8.66 | 4.47 |
Xtrackers International Real Estate | HAUZ | 0.10 | 132.6 | 16.81 | 9.58 | 5.60 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 103.1 | 16.18 | 10.96 | 6.72 |
VanEck Vectors Biotech | BBH | 0.35 | 334.2 | 14.17 | 7.61 | 2.11 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 709.5 | 12.91 | 5.76 | -0.49 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 156.8 | 35.74 | 15.69 | 7.43 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 361.9 | 21.64 | 8.37 | - |
Invesco China Technology | CQQQ | 0.70 | 509.3 | 21.36 | 7.78 | 6.17 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,699.5 | 19.79 | 5.81 | 5.30 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 244.4 | 11.39 | - | -2.88 |
Columbia India Consumer | INCO | 0.75 | 110.8 | -0.17 | - | 6.71 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 423.6 | 16.27 | 11.69 | - |
WisdomTree Global High Dividend | DEW | 0.58 | 91.7 | 15.56 | 7.76 | 4.01 |
SPDR S&P Global Dividend | WDIV | 0.40 | 291.1 | 15.39 | 8.26 | 5.26 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 564.0 | 14.12 | 6.70 | 2.55 |
Global X SuperDividend | SDIV | 0.58 | 932.7 | 7.86 | 2.03 | 0.46 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 803.2 | 17.82 | 7.99 | 1.92 |
Vanguard International HiDiv Yield | VYMI | 0.32 | 1,271.4 | 15.65 | 8.36 | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Div | FDD | 0.57 | 307.7 | 17.72 | 9.75 | 4.37 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 372.0 | 17.01 | 2.99 | - |
iShares International Select Dividend | IDV | 0.49 | 4,393.5 | 16.04 | 8.38 | 2.60 |
WisdomTree International High Dividend | DTH | 0.58 | 223.0 | 12.91 | 6.90 | 1.97 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 145.1 | 14.61 | 4.86 | 4.49 |
iShares Yield Optimized Bond | BYLD | 0.20 | 146.8 | 11.66 | 4.55 | 3.79 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 80.8 | 9.99 | 4.26 | 4.11 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 142.0 | 9.06 | 3.53 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,070.4 | 8.98 | 3.41 | 3.40 |
IQ Enhanced Core Plus Bond US | AGGP | 0.33 | 103.3 | 6.53 | 2.34 | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 310.5 | 20.28 | 6.46 | 6.20 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,856.4 | 5.19 | 2.44 | 2.25 |
VictoryShares USAA Core Sh-Term Bond | USTB | 0.34 | 85.9 | 4.75 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,073.7 | 2.46 | 2.04 | 16.56 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 339.9 | 11.25 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 471.4 | 9.21 | 2.56 | 2.77 |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 91.0 | 8.19 | - | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 4,022.3 | 28.94 | 10.03 | 8.18 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 614.9 | 22.03 | 7.07 | 6.33 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,826.7 | 21.92 | 7.15 | 6.20 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 111.7 | 14.70 | - | - |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 278.7 | 8.62 | 3.95 | 2.51 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 185.3 | 12.47 | 3.64 | 4.19 |
iShares US Treasury Bond | GOVT | 0.15 | 15,106.2 | 8.28 | 2.49 | 2.60 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,706.8 | 1.72 | 1.42 | 0.97 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 507.7 | 1.69 | 1.54 | 0.94 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,476.7 | 6.44 | 2.98 | 2.10 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,745.6 | 3.43 | 1.34 | 1.28 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 5,743.6 | 3.32 | 1.60 | 1.25 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,552.2 | 3.27 | 1.52 | 1.21 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 142.2 | 2.36 | 1.51 | 1.16 |
Invesco Treasury Collateral | CLTL | 0.08 | 547.1 | 2.14 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 21,345.3 | 2.11 | 1.51 | 0.98 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,334.6 | 2.09 | 1.54 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 8,896.0 | 1.81 | 1.40 | 0.83 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 4,419.5 | 10.10 | 3.74 | 3.44 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 18,795.8 | 9.79 | 2.84 | 3.41 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 4,860.0 | 6.91 | 2.35 | 2.58 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 979.7 | 6.83 | 2.72 | 2.44 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 9,278.5 | 6.27 | 2.17 | 2.39 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 287.0 | 27.99 | 7.12 | 8.21 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,183.2 | 27.82 | 8.02 | 8.71 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 1,258.5 | 22.15 | 6.81 | 6.92 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 18,395.7 | 18.37 | 5.13 | 6.08 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,169.6 | 17.97 | 5.10 | 5.93 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,232.1 | 13.20 | 3.81 | 4.45 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 510.5 | 5.73 | 2.45 | 2.37 |
U.S. Fixed Income: Agency MBS | ||||||
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 10,772.2 | 9.82 | 4.20 | 3.61 |
Janus Henderson MBS | JMBS | 0.35 | 157.0 | 6.33 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 706.9 | 6.15 | 2.45 | 2.46 |
iShares MBS | MBB | 0.07 | 19,561.7 | 5.95 | 2.38 | 2.48 |
iShares GNMA Bond | GNMA | 0.15 | 178.4 | 5.76 | 2.18 | 2.18 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,759.5 | 3.72 | 2.13 | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 254.1 | 17.36 | 3.99 | 4.10 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,656.3 | 8.03 | 2.34 | 2.28 |
Schwab US TIPS | SCHP | 0.05 | 8,487.3 | 7.71 | 2.34 | 2.22 |
iShares TIPS Bond | TIP | 0.19 | 20,329.1 | 7.66 | 2.26 | 2.17 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 554.4 | 7.12 | 2.21 | 2.06 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 342.9 | 5.90 | 1.94 | 1.76 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,174.9 | 4.72 | 1.73 | 1.24 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,978.7 | 4.63 | 2.40 | 1.70 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,339.6 | 4.02 | 1.69 | 1.26 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 722.8 | 3.98 | 1.44 | 1.11 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 161.1 | 18.53 | 5.53 | 6.07 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,308.1 | 12.00 | 5.79 | 5.96 |
First Trust Municipal High Income | FMHI | 0.55 | 84.6 | 9.62 | - | - |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 83.2 | 9.18 | 3.98 | 4.05 |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,046.5 | 8.51 | 4.04 | 4.24 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 350.8 | 8.42 | 4.08 | 4.17 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 6,066.7 | 7.93 | 3.95 | - |
First Trust Managed Municipal | FMB | 0.50 | 1,114.8 | 7.58 | 4.07 | 4.26 |
Hartford Municipal Opportunities | HMOP | 0.30 | 156.5 | 7.36 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,876.2 | 7.14 | 3.15 | 3.39 |
iShares National Muni Bond | MUB | 0.07 | 14,445.7 | 6.71 | 3.24 | 3.18 |
iShares California Muni Bond | CMF | 0.25 | 1,367.6 | 6.51 | 3.06 | 3.14 |
iShares New York Muni Bond | NYF | 0.25 | 440.5 | 6.09 | 2.96 | 3.12 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 197.8 | 4.00 | 1.73 | 1.45 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 116.8 | 3.17 | 1.80 | 1.44 |
SPDR Nuveen Bloomberg Sh Tm Municipal | SHM | 0.20 | 3,636.3 | 3.17 | 1.47 | 1.20 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,529.5 | 2.57 | 1.52 | 1.17 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 131.3 | 1.79 | - | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 341.2 | 1.75 | 0.97 | 1.39 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 210.5 | 1.66 | 1.31 | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,876.2 | 7.78 | 3.51 | 3.64 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 346.8 | 6.59 | 3.13 | 2.98 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 101.3 | 5.29 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 215.0 | 4.24 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 328.0 | 3.36 | 1.46 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 299.1 | 2.52 | 1.22 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 195.2 | 10.42 | 4.32 | 4.67 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,221.3 | 8.71 | 5.01 | 5.44 |
SPDR Nuveen Bloomberg Barcl HiYld Muni | HYMB | 0.35 | 984.6 | 8.66 | 4.39 | 4.95 |
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 248.2 | 6.58 | 3.35 | 2.92 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,134.2 | 25.50 | 8.67 | 7.64 |
Vanguard Total Corporate Bond | VTC | 0.07 | 262.2 | 18.75 | - | - |
iShares iBoxx USD Investment Grade Corp | LQD | 0.15 | 35,222.8 | 16.20 | 5.33 | 4.84 |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 91.9 | 14.65 | - | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 122.5 | 14.61 | - | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 530.5 | 14.21 | - | - |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 397.3 | 14.07 | 4.41 | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 594.8 | 13.79 | 4.75 | 4.54 |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 94.1 | 13.76 | 4.77 | 4.26 |
iShares Broad USD Inv Grade Corp | USIG | 0.06 | 4,016.9 | 13.21 | 4.69 | 4.23 |
Vanguard Total Bond Market | BND | 0.04 | 46,386.0 | 12.90 | 5.03 | 4.28 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 417.0 | 12.07 | 4.13 | 4.13 |
WisdomTree Yield Enh US Agg Bond | AGGY | 0.12 | 1,004.7 | 11.37 | 3.91 | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 146.1 | 9.98 | 3.20 | - |
iShares Government/Credit Bond | GBF | 0.20 | 301.2 | 9.80 | 3.40 | 3.27 |
Invesco Fundamental Inv Grade Corp | PFIG | 0.22 | 89.0 | 9.29 | 3.37 | 3.34 |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 113.1 | 8.85 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,108.7 | 8.76 | 3.17 | 3.12 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,924.8 | 8.75 | 3.24 | 3.16 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 258.9 | 8.68 | - | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 65,875.3 | 8.54 | 3.20 | 3.14 |
iShares Int Rate Hedged Corporate Bond | LQDH | 0.25 | 126.8 | 5.87 | 3.91 | 2.33 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 147.0 | 4.22 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 81.3 | 3.45 | 2.49 | 1.44 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 893.4 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 25,253.9 | 10.50 | 4.74 | 3.74 |
Vanguard Short-Term Bond | BSV | 0.07 | 21,932.7 | 7.96 | 3.50 | 2.74 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 12,963.9 | 6.60 | 2.94 | 2.28 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 138.4 | 6.58 | - | - |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 1,930.5 | 5.68 | 2.75 | 2.37 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 90.6 | 5.61 | - | - |
SPDR Portfolio Short Term Corp | SPSB | 0.07 | 6,226.8 | 4.69 | 2.51 | 2.09 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,254.2 | 3.51 | 1.95 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,816.6 | 3.22 | 1.90 | 2.51 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,259.4 | 3.13 | 2.18 | 1.67 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 9,445.4 | 2.96 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 13,081.3 | 2.91 | 2.24 | 1.79 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,179.7 | 2.81 | 2.28 | 1.61 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 218.3 | 2.76 | 2.04 | 1.55 |
PGIM Ultra Short Bond | PULS | 0.15 | 771.0 | 2.69 | - | - |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 156.6 | 2.49 | 1.86 | 2.07 |
iShares iBonds Mar 2020 Term Corp ex-Fin | IBCD | 0.10 | 80.0 | 2.49 | 1.48 | 1.96 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 107.3 | 2.25 | 1.63 | 1.18 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 949.3 | 1.98 | 1.61 | 2.03 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 646.5 | 1.98 | 1.68 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 25,778.8 | 18.63 | 6.89 | 5.96 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 248.9 | 14.13 | - | - |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 8,886.0 | 13.99 | 4.83 | 4.03 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 366.6 | 13.98 | 4.33 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 140.8 | 13.43 | 4.25 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 506.1 | 12.94 | 4.34 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 339.0 | 12.16 | 4.15 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 646.5 | 10.38 | 3.78 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 646.6 | 10.31 | 3.98 | 4.35 |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 96.9 | 9.67 | 3.43 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,238.5 | 9.64 | 3.69 | 3.48 |
American Century Diversified Corporate | KORP | 0.29 | 99.8 | 9.53 | - | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 870.0 | 8.53 | 3.34 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 887.5 | 8.27 | 3.46 | 4.00 |
Inspire Corporate Bond Impact | IBD | 0.61 | 138.5 | 7.76 | - | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 79.1 | 7.37 | 2.84 | 3.43 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,038.7 | 7.28 | 2.78 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,449.5 | 6.84 | 2.84 | 3.49 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,325.2 | 4.89 | 2.33 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,693.0 | 4.82 | 2.27 | 2.96 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 480.7 | 5.01 | 2.91 | 2.00 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 391.5 | 3.99 | 2.63 | - |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 3,687.9 | 3.53 | 2.37 | 1.73 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,937.8 | 3.50 | 2.29 | 1.65 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Vectors Fallen Angel High Yield | ANGL | 0.35 | 1,237.7 | 14.23 | 6.32 | 7.14 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 143.8 | 13.99 | 6.09 | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 150.1 | 12.69 | - | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 100.7 | 12.45 | - | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 164.5 | 11.97 | 4.92 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 10,509.6 | 11.96 | 5.58 | 3.60 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 2,600.0 | 11.49 | - | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 3,753.3 | 11.45 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 19,156.3 | 11.32 | 5.62 | 4.10 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 149.1 | 10.26 | - | - |
ProShares High Yield-Int Rate Hedged | HYHG | 0.50 | 118.0 | 8.47 | 4.92 | 2.34 |
iShares Int Rate Hedged HiYld Bond | HYGH | 0.53 | 115.0 | 7.75 | 5.67 | 3.28 |
Invesco Senior Loan | BKLN | 0.65 | 4,963.9 | 7.22 | 3.11 | 2.57 |
High Yield | HYLD | 1.25 | 133.3 | 6.10 | 6.35 | 0.91 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 218.5 | 5.02 | 2.40 | 2.17 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,425.0 | 8.14 | 5.08 | 3.99 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,664.7 | 8.14 | 5.28 | 4.14 |
SPDR Bloomberg Barclays Short Term High Yield Bond | SJNK | 0.40 | 3,193.9 | 7.41 | 4.85 | 3.37 |
WisdomTree Interest Rate Hedged High Yield Bond | HYZD | 0.43 | 238.1 | 7.08 | 4.69 | 3.58 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,175.5 | 5.71 | 4.62 | 3.15 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 720.3 | 4.33 | 4.15 | 3.00 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.07 | 13,178.5 | 14.76 | 5.30 | 4.80 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 78.1 | 14.01 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 112.8 | 11.93 | 5.38 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 725.7 | 11.25 | 4.88 | 4.23 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 271.6 | 10.09 | 5.22 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 581.6 | 9.10 | 4.74 | 4.43 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 909.7 | 8.24 | 5.15 | 4.45 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 1,993.3 | 6.68 | 2.50 | 2.43 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 419.6 | 8.12 | 3.27 | 3.17 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 4,145.6 | 15.58 | 10.09 | 7.37 |
iShares Convertible Bond | ICVT | 0.20 | 406.2 | 14.06 | 11.06 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Securities ex Fin | PFXF | 0.41 | 734.8 | 18.44 | 5.87 | 5.46 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,570.3 | 17.99 | 5.54 | 5.82 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 988.2 | 16.42 | 5.30 | 5.91 |
Invesco Preferred | PGX | 0.52 | 5,647.8 | 16.41 | 5.81 | 6.44 |
Global X US Preferred | PFFD | 0.23 | 536.3 | 16.25 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 16,920.8 | 14.25 | 4.53 | 4.70 |
Invesco Financial Preferred | PGF | 0.62 | 1,573.2 | 13.31 | 5.54 | 6.45 |
Global Fixed Income | ||||||
First Trust SSI Strategic Conv Securities | FCVT | 0.95 | 194.7 | 16.62 | 9.81 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 4,673.5 | 15.92 | 6.38 | 6.79 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 192.5 | 13.37 | - | - |
Western Asset Total Return | WBND | 0.47 | 87.1 | 12.89 | - | - |
Vanguard Total World Bond | BNDW | 0.09 | 203.8 | 11.45 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 175.9 | 11.17 | 5.45 | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 194.1 | 10.41 | - | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 247.6 | 10.37 | - | - |
Vanguard Total International Bond | BNDX | 0.09 | 23,377.2 | 10.25 | 6.31 | 5.50 |
Hartford Total Return Bond | HTRB | 0.30 | 600.7 | 10.08 | - | - |
Fidelity Total Bond | FBND | 0.36 | 857.6 | 9.44 | 3.60 | 3.59 |
RiverFront Dynamic Core Income | RFCI | 0.53 | 134.8 | 9.11 | 2.96 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,088.3 | 9.06 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 115.7 | 8.85 | 2.03 | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 1,816.0 | 8.79 | 4.52 | - |
PIMCO Active Bond | BOND | 0.73 | 2,744.0 | 8.45 | 3.92 | 3.69 |
SPDR FTSE Intl Govt Inflation-Prot Bond | WIP | 0.50 | 427.4 | 8.34 | 3.08 | 0.90 |
RiverFront Strategic Income | RIGS | 0.48 | 165.6 | 7.11 | 4.05 | 4.13 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 203.8 | 6.99 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,373.7 | 6.30 | 2.78 | - |
Hartford Short Duration | HSRT | 0.32 | 114.2 | 6.18 | - | - |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 1,034.1 | 5.73 | 2.36 | 0.90 |
Fidelity Limited Term Bond | FLTB | 0.36 | 135.0 | 5.63 | 2.44 | 2.34 |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 230.6 | 5.01 | 3.36 | 4.37 |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 128.8 | 4.27 | 2.02 | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 188.8 | 4.20 | 2.78 | -0.24 |
Janus Henderson Short Duration Income | VNLA | 0.35 | 1,037.4 | 4.09 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 422.5 | 3.85 | 2.37 | 2.49 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 274.9 | 3.17 | 2.05 | 1.52 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,620.9 | 2.97 | 2.41 | 1.99 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 305.8 | 0.42 | 0.34 | -1.39 |
Aware Ultra-Short Duration Enhanced Inc | AWTM | 0.23 | 282.5 | - | - | - |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 176.5 | 10.52 | 5.34 | 3.67 |
Invesco International Corporate Bond | PICB | 0.50 | 111.0 | 7.98 | 3.97 | 0.48 |
iShares International Treasury Bond | IGOV | 0.35 | 896.4 | 4.93 | 2.27 | 0.95 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 90.2 | 15.95 | - | - |
First Trust Instl Pref Securities and Income | FPEI | 0.85 | 234.9 | 14.11 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 201.3 | 11.54 | 3.04 | 2.20 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 81.6 | 14.33 | - | - |
First Trust Tactical High Yield | HYLS | 1.16 | 1,432.9 | 11.89 | 5.37 | 4.34 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 104.1 | 9.71 | 5.38 | 3.71 |
First Trust Senior Loan | FTSL | 0.87 | 1,603.1 | 7.59 | 3.22 | 3.28 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,104.2 | 7.11 | 3.70 | 3.05 |
International Fixed Income: Emerging | ||||||
Vanguard EM Government Bond | VWOB | 0.30 | 1,517.3 | 18.84 | 7.83 | 6.73 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 3,520.1 | 14.97 | 4.37 | 5.19 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 14,435.2 | 13.25 | 4.66 | 4.77 |
iShares JP Morgan EM Corporate Bond | CEMB | 0.50 | 166.5 | 12.25 | 5.06 | 4.59 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 194.8 | 10.53 | 3.45 | 0.51 |
iShares Emerging Markets High Yield Bond | EMHY | 0.50 | 332.6 | 9.98 | 3.89 | 4.51 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 308.6 | 9.93 | 4.67 | 4.81 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 869.4 | 8.65 | 3.24 | 0.52 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 148.2 | 8.51 | 2.65 | - |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 4,957.0 | 7.93 | 2.57 | -0.31 |
iShares China Large-Cap | FXI | 0.74 | 4,399.6 | 6.36 | 6.48 | 3.14 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 580.6 | 5.92 | 1.61 | -0.30 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 680.7 | 8.20 | 1.38 | -11.43 |
Invesco DB Commodity | DBC | 0.89 | 1,373.2 | 5.80 | 1.26 | -7.00 |
Invesco Opt Yld Diversfd Commdty No K-1 | PDBC | 0.58 | 1,665.3 | 5.51 | 0.75 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 581.3 | 4.90 | -1.65 | -8.15 |
Aberdeen Std Bloomberg All Commdty K-1 Free | BCI | 0.25 | 159.1 | 4.56 | - | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 158.4 | 3.12 | -2.67 | -8.32 |
WisdomTree Continuous Commodity | GCC | 0.86 | 123.3 | 2.17 | -2.94 | -6.20 |
United States Commodity | USCI | 1.03 | 233.8 | -3.22 | -4.73 | -7.70 |
Teucrium Corn | CORN | 3.65 | 85.8 | -5.61 | -7.98 | -10.42 |
Commoditites: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 389.8 | -5.90 | -7.75 | -8.89 |
Commoditites: Energy | ||||||
United States Brent Oil | BNO | 0.88 | 78.7 | 19.31 | 9.66 | -11.70 |
United States Oil | USO | 0.84 | 1,281.5 | 16.98 | 2.38 | -18.08 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 84.6 | 16.74 | - | - |
Invesco DB Oil Fund | DBO | 0.78 | 270.7 | 13.11 | 4.35 | -16.63 |
United States Natural Gas | UNG | 1.29 | 322.7 | -15.78 | -13.65 | -23.82 |
Commoditites: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 126.9 | -0.78 | 2.50 | -2.08 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 286.5 | 42.25 | 41.77 | 17.05 |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 1,171.2 | 17.71 | 5.40 | 4.86 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 1,100.0 | 17.71 | - | - |
GraniteShares Gold Trust | BAR | 0.17 | 587.8 | 17.69 | - | - |
iShares Gold Trust | IAU | 0.25 | 17,126.9 | 17.66 | 5.48 | 4.96 |
Perth Mint Physical Gold | AAAU | 0.18 | 165.3 | 17.63 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 172.4 | 17.48 | 5.31 | 4.78 |
SPDR Gold Trust | GLD | 0.40 | 43,906.9 | 17.47 | 5.31 | 4.80 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 717.5 | 16.87 | -2.22 | -6.05 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 417.0 | 16.76 | 0.11 | 2.00 |
iShares Silver Trust | SLV | 0.50 | 6,756.5 | 16.53 | -0.10 | 1.77 |
Invesco DB Gold | DGL | 0.78 | 173.1 | 16.49 | 4.25 | 3.82 |
Invesco DB Precious Metals | DBP | 0.78 | 150.4 | 16.03 | 3.12 | 3.19 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 116.1 | 4.37 | 0.89 | -3.00 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 174.7 | 1.55 | 1.67 | -4.39 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 214.0 | 1.04 | -1.47 | 0.31 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 139.8 | -1.31 | -1.05 | -1.59 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 99.7 | -1.62 | -2.50 | -3.85 |
Invesco CurrencyShares Euro | FXE | 0.40 | 274.5 | -3.30 | -0.28 | -3.03 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 210.7 | 19.45 | 9.27 | 3.17 |
Invesco CEF Income Composite | PCEF | 2.25 | 770.5 | 19.11 | 8.31 | 6.43 |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 123.7 | 18.94 | - | - |
Amplify High Income | YYY | 2.28 | 237.4 | 18.28 | 6.88 | 4.00 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,011.2 | 17.03 | 9.76 | 6.71 |
Multi-Asset Diversified Income | MDIV | 0.71 | 729.7 | 15.33 | 6.52 | 2.96 |
iShares Core Growth Allocation | AOR | 0.25 | 1,386.4 | 14.78 | 8.21 | 5.85 |
SPDR SSgA Global Allocation | GAL | 0.35 | 266.4 | 14.58 | 8.15 | 4.84 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 418.6 | 14.23 | - | - |
ClearShares OCIO | OCIO | 0.67 | 105.6 | 14.20 | - | - |
First Trust Strategic Income | FDIV | 0.87 | 91.3 | 13.14 | 4.51 | 4.14 |
SPDR SSGA Income Allocation | INKM | 0.50 | 130.5 | 12.84 | 6.84 | 4.35 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,193.8 | 12.75 | 6.64 | 4.82 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 197.3 | 12.52 | - | - |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 383.7 | 12.15 | 5.66 | 4.24 |
iShares Core Conservative Allocation | AOK | 0.25 | 591.0 | 11.95 | 5.82 | 4.39 |
Aptus Defined Risk | DRSK | 0.76 | 161.0 | 10.77 | - | - |
Principal Active Income | YLD | 0.49 | 282.5 | 10.28 | 5.62 | - |
WBI BullBear Global Income | WBII | 1.29 | 101.7 | 8.72 | 3.76 | 2.79 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 93.6 | 7.97 | - | - |
Cambria Global Momentum | GMOM | 0.94 | 107.0 | 6.70 | 5.46 | - |
iShares Commodities Select Strategy | COMT | 0.48 | 522.0 | 4.23 | 4.79 | -5.54 |
Virtus Private Credit Strategy | VPC | 7.64 | 211.5 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.59 | 246.1 | 13.29 | 9.58 | 7.68 |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 102.4 | 10.56 | 3.35 | -0.67 |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 116.4 | 6.60 | 3.47 | 3.84 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 825.2 | 6.34 | 2.69 | 1.36 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 102.7 | 3.96 | -0.18 | - |
IQ Merger Arbitrage | MNA | 0.77 | 888.4 | 2.78 | 4.32 | 3.67 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 198.7 | -2.99 | -2.24 | -2.06 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.87 | 297.3 | -57.89 | -47.70 | -47.39 |
iPath Ser B S&P 500 VIX Sh Term Futs ETN | VXX | 0.89 | 912.1 | -57.97 | - | - |
Leveraged | ||||||
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 646.1 | 139.17 | 66.30 | 50.10 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 777.2 | 117.87 | 57.79 | 41.61 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,654.8 | 87.13 | 50.29 | 35.20 |
Direxion Daily Russia Bull 3X | RUSL | 1.36 | 85.4 | 85.39 | 18.99 | -14.86 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,363.6 | 82.04 | 41.08 | 23.72 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,466.1 | 80.86 | -17.30 | -18.29 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 970.4 | 68.88 | 36.47 | 23.12 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,325.5 | 68.58 | 36.52 | 23.38 |
ProShares Ultra Technology | ROM | 0.95 | 361.3 | 68.24 | 41.20 | 30.01 |
ProShares Ultra Real Estate | URE | 0.95 | 152.2 | 59.36 | 18.15 | 13.49 |
ProShares Ultra QQQ | QLD | 0.95 | 1,981.1 | 56.29 | 35.85 | 26.24 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,726.3 | 53.89 | 30.69 | 21.73 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,261.1 | 53.72 | 30.95 | 21.71 |
Large Cap Growth ETN | FRLG | 1.46 | 1,125.9 | 53.18 | - | - |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 182.2 | 52.86 | 7.95 | 10.87 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 913.4 | 51.74 | -33.93 | -28.65 |
ProShares Ultra Financials | UYG | 0.95 | 803.0 | 49.73 | 27.06 | 16.96 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 430.0 | 49.18 | 43.50 | 27.08 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.04 | 128.8 | 49.12 | 5.39 | - |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 184.4 | 48.31 | 6.45 | 4.90 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,458.6 | 44.50 | 25.70 | 17.48 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 126.4 | 43.81 | - | - |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 184.0 | 42.62 | 9.16 | 6.43 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 90.0 | 42.47 | 20.69 | 10.26 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 754.0 | 42.11 | 20.40 | 9.86 |
Barclays ETN+ FI Enh Glb HiYld ETN Ser B | FIYY | 0.93 | 1,180.3 | 35.21 | - | - |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,736.4 | 35.21 | 16.84 | - |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 238.1 | 34.85 | 11.01 | 5.39 |
ProShares Ultra MidCap400 | MVV | 0.95 | 143.4 | 34.42 | 16.63 | 12.15 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 331.3 | 33.33 | -17.19 | -15.13 |
ProShares Ultra Dow30 | DDM | 0.95 | 348.3 | 32.65 | 29.89 | 19.76 |
DB Gold Double Long ETN | DGP | 0.75 | 97.4 | 32.17 | 6.69 | 5.75 |
ProShares Ultra Gold | UGL | 5.07 | 105.7 | 31.28 | 5.92 | 5.29 |
ProShares Ultra Russell2000 | UWM | 0.95 | 175.0 | 30.38 | 16.75 | 9.90 |
Virtus InfraCap US Preferred Stock | PFFA | 2.13 | 88.9 | 29.37 | - | - |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 434.4 | 28.30 | -11.68 | -26.36 |
ETRACS Monthly 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 190.1 | 27.16 | 17.43 | - |
ETRACS Monthly Pay 2xLev Mort REIT ETN | MORL | 0.80 | 396.6 | 26.43 | 17.18 | 12.46 |
ProShares Ultra Silver | AGQ | 5.28 | 236.7 | 25.29 | -7.35 | -4.25 |
Credit Suisse X-Links Mo 2xLev Mort REIT ETN | REML | 1.30 | 123.1 | 24.60 | 17.71 | - |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 143.0 | 22.82 | 31.59 | 14.71 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 345.2 | 21.50 | -5.65 | -41.72 |
ProShares Ultra Health Care | RXL | 0.95 | 102.6 | 18.26 | 23.79 | 12.84 |
Direxion Daily MSCI Emerging Mkts Bull 3x | EDC | 1.47 | 193.2 | 17.71 | 5.89 | -7.68 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 195.5 | 16.68 | 8.98 | -4.14 |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 103.1 | 14.25 | - | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 393.9 | 13.82 | - | - |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 491.9 | 13.54 | 9.05 | - |
ProShares UltraShort Euro | EUO | 0.99 | 126.6 | 11.01 | 2.62 | 5.86 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 335.6 | 4.74 | 2.49 | -10.08 |
Direxion Daily MSCI India Bull 3X | INDL | 1.38 | 91.6 | 0.53 | 5.49 | -7.86 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 289.5 | -4.21 | -21.20 | -29.28 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 1,048.7 | -60.80 | -63.72 | -74.71 |
Direxion S&P Oil/Gas Exp/Prod Bull 3X | GUSH | 1.17 | 193.5 | -65.10 | -56.67 | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 584.9 | -76.14 | -77.26 | -80.12 |
VelocityShares Daily 2x VIX Sh-Term ETN | TVIX | 1.65 | 989.1 | -86.99 | -82.77 | -83.25 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 286.0 | 36.55 | -7.00 | -3.44 |
VelocityShares Daily Inv VIX Med-Term ETN | ZIV | 1.35 | 78.3 | 12.66 | 15.25 | 9.22 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 320.3 | 4.48 | 1.91 | 3.10 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 159.6 | -2.10 | -42.52 | -23.63 |
ProShares Short High Yield | SJB | 0.95 | 108.6 | -9.37 | -5.25 | -4.89 |
ProShares Short Dow30 | DOG | 0.95 | 240.3 | -13.87 | -13.89 | -11.16 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 230.9 | -14.16 | -4.10 | -6.35 |
ProShares Short Russell2000 | RWM | 0.95 | 297.5 | -14.36 | -10.44 | -8.78 |
ProShares Short S&P500 | SH | 0.89 | 1,987.2 | -17.20 | -12.17 | -10.15 |
ProShares Short QQQ | PSQ | 0.95 | 570.7 | -21.75 | -17.37 | -14.94 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 77.7 | -24.38 | -30.99 | -48.80 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 169.7 | -24.67 | -13.64 | -11.46 |
ProShares UltraShort Dow30 | DXD | 0.95 | 152.8 | -27.79 | -27.66 | -22.57 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 636.9 | -28.01 | -9.50 | -13.57 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 92.4 | -29.48 | -22.47 | -19.23 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,019.9 | -33.39 | -24.69 | -20.83 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 235.8 | -40.12 | -40.12 | -33.74 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 128.4 | -40.54 | -16.64 | -22.50 |
ProShares UltraShort QQQ | QID | 0.95 | 321.8 | -41.21 | -34.20 | -29.77 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 315.2 | -42.69 | -34.05 | -30.54 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 633.3 | -47.20 | -36.49 | -31.52 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 465.5 | -47.34 | -36.80 | -32.08 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 173.2 | -51.36 | -40.37 | -35.25 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,262.9 | -57.00 | -49.09 | -43.68 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 199.6 | -65.68 | - | - |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 392.7 | -69.89 | -43.46 | -68.87 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.09 | 122.0 | -73.05 | -49.81 | -77.97 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 234.5 | -76.56 | -65.64 | -60.96 |
Data as of 10/31/2019. 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 $77 million and above. Source: ETF.com |