ETF Data: December 2019

Our monthly databank breaks down ETF returns for every market segment

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

December 2019 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
SPDR S&P Kensho New Econ CompositeKOMP0.2084.127.59--
First Trust DW Momntm & Low VolDVOL0.60153.427.06--
VanEck Vectors Morningstar Wide MoatMOAT0.492,756.826.8417.8212.30
American Century STOXX US Qual GrowthQGRO0.29146.726.48--
Fidelity NASDAQ CompositeONEQ0.212,092.426.3717.9813.58
Invesco DWA MomentumPDP0.621,571.226.1114.409.02
Vanguard ESG US StockESGV0.12686.425.50--
Invesco BuyBack AchieversPKW0.621,157.225.0712.628.33
Motley Fool 100TMFC0.50190.624.95--
SPDR MSCI USA StrategicFactorsQUS0.15543.624.8815.51-
Vanguard Dividend AppreciationVIG0.0639,597.024.8616.1111.26
iShares Edge MSCI USA Quality FactorQUAL0.1513,526.124.6514.7311.07
Invesco Insider SentimentNFO0.6677.824.6114.829.39
First Trust US Equity OpportunitiesFPX0.591,266.524.4514.5110.29
Vanguard US Minimum VolatilityVFMV0.1381.124.02--
iShares Edge MSCI Min Vol USAUSMV0.1536,524.623.7415.4112.50
Vanguard Total Stock MarketVTI0.03127,999.423.5715.0210.62
iShares MSCI USA ESG SelectSUSA0.251,080.823.5214.3610.18
Invesco Defensive EquityDEF0.59262.723.4614.609.51
Vanguard Russell 3000VTHR0.15484.123.4514.7810.46
iShares ESG MSCI USAESGU0.151,263.723.27--
WisdomTree US Total MarketEXT0.2889.023.1914.329.71
Global X Conscious CompaniesKRMA0.4378.323.1515.58-
SPDR Portfolio Total Stock MarketSPTM0.033,935.423.0714.5510.43
iShares MSCI KLD 400 SocialDSI0.251,646.223.0614.6910.18
iShares Dow Jones USIYY0.201,216.522.6414.3710.21
iShares MSCI USA Equal WeightedEUSA0.15337.222.6012.298.85
Schwab US Broad MarketSCHB0.0315,460.022.5814.4310.28
iShares Core Dividend GrowthDGRO0.089,268.022.5216.2411.73
iShares Russell 3000IWV0.209,936.122.4614.3010.16
iShares Core S&P Total US Stock MarketITOT0.0323,999.722.4514.4510.40
AI Powered EquityAIEQ0.77113.822.38--
VictoryShares US Multi-Factor Min VolVSMV0.35157.522.12--
WisdomTree US Quality Dividend GrowthDGRW0.282,992.022.1215.7911.25
iShares Edge MSCI USA Size FactorSIZE0.15420.921.3612.519.71
WisdomTree US Total DividendDTD0.28731.221.3112.569.46
Invesco Dividend AchieversPFM0.54308.621.1912.419.13
iShares Edge MSCI USA Momentum FactorMTUM0.159,194.621.1518.0814.03
Schwab Fundamental US Broad MarketFNDB0.25288.320.9511.988.56
FlexShares Mstar US Market Factor TiltTILT0.251,453.120.7712.478.81
RiverFront Dyn US Dividend AdvantageRFDA0.52130.720.5011.98-
PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29127.420.48--
Legg Mason Low Volatility High DividendLVHD0.27825.220.0910.65-
Innovator IBD 50FFTY0.80321.920.0914.56-
TrimTabs All Cap US Free-Cash-FlowTTAC0.59124.819.7315.38-
iShares Edge MSCI Multifactor USALRGF0.20914.019.3512.26-
Nationwide Max Diversification US CoreMXDU0.34106.519.23--
O'Shares FTSE US Quality DividendOUSA0.48545.119.2012.55-
WisdomTree US MultifactorUSMF0.28170.019.17--
FlexShares Quality Dividend DefensiveQDEF0.37451.919.1312.569.56
FlexShares Quality DividendQDF0.371,714.318.6011.218.63
Global X Adaptive US FactorAUSF0.27183.518.40--
American Century STOXX US Quality ValueVALQ0.29126.518.31--
Invesco Raymond James SB-1 EquityRYJ0.82152.517.698.025.33
Goldman Sachs Hedge Industry VIPGVIP0.4584.017.45--
RiverFront Dynamic US Flex-CapRFFC0.52126.717.0510.96-
Cambria Shareholder YieldSYLD0.59103.716.7210.277.28
Vanguard US MultifactorVFMF0.1881.515.40--
VictoryShares MSCI USA Value MomentumULVM0.20490.015.13--
Vident Core US EquityVUSE0.50494.514.828.435.29
Direxion All Cap Insider Sentiment KNOW0.59109.014.687.076.84
ALPS Barron's 400BFOR0.66144.813.929.685.99
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70141.413.499.447.01
Invesco S&P Spin-OffCSD0.62106.910.995.711.99
Invesco Dynamic MarketPWC0.59149.09.3010.487.15
iShares ESG MSCI USA LeadersSUSL0.101,625.4---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,517.4---
Virtus Real Asset IncomeVRAI0.55245.5---
Avantis US EquityAVUS0.15151.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.047,066.422.8517.1712.32
First Trust Multi Cap Growth AlphaDEXFAD0.69182.621.3214.469.94
Janus Henderson Small/Mid Cap Gr AlphaJSMD0.3598.620.0115.74-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,279.022.8411.908.39
iShares Edge MSCI USA Value FactorVLUE0.153,909.218.8012.088.13
Alpha Architect US Quantitative ValueQVAL0.4996.118.5610.523.97
First Trust Multi Cap Value AlphaDEXFAB0.7184.614.518.104.68
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,430.220.4712.508.29
Inspire Small/Mid Cap ImpactISMD0.6193.217.77--
SPDR Portfolio Mid CapSPMD0.051,771.717.6511.037.31
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,912.515.3310.066.92
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.2078,191.128.5320.0515.33
Direxion NASDAQ-100 Equal WeightedQQQE0.35216.827.2716.1511.76
First Trust Rising Dividend AchieversRDVY0.50887.026.7815.7910.95
SPDR SSGA US Large Cap Low VolatilityLGLV0.12965.326.6616.2412.07
First Trust Nasdaq-100 Equal WeightedQQEW0.60699.526.4615.8511.44
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,111.825.77--
Invesco S&P 500 Low VolatilitySPLV0.2513,168.425.7014.9311.90
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52137.625.6115.37-
Barclays ETN+ Shiller CAPE ETNCAPE0.45182.625.4416.3313.43
Fidelity Low Volatility FactorFDLO0.29329.425.2916.49-
VictoryShares Dividend AcceleratorVSDA0.35139.025.19--
Invesco S&P 500 QualitySPHQ0.151,553.724.9813.5510.88
First Trust Horizon Managed Vol DomesticHUSV0.70250.124.8013.89-
Vanguard S&P 500VOO0.03120,999.124.4215.4811.11
Vanguard Large-CapVV0.0415,187.324.2815.5111.02
SPDR Russell 1000 Low Volatility FocusONEV0.20570.724.2113.82-
Vanguard Mega CapMGC0.072,032.523.9716.0411.39
Vanguard Russell 1000VONE0.121,240.323.9415.1310.69
WisdomTree US LargeCapEPS0.08307.223.8214.9210.08
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25164.223.7415.72-
SPDR Portfolio Large CapSPLG0.033,058.723.6314.8910.66
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20405.523.4115.22-
Invesco S&P 500 Top 50XLG0.20843.323.3215.5711.40
Schwab 1000SCHK0.05871.023.20--
iShares S&P 100OEF0.205,330.523.1314.9210.79
Global X S&P 500 Catholic ValuesCATH0.29276.323.1214.53-
SPDR S&P 500 TrustSPY0.09276,104.023.0614.7810.69
iShares Core S&P 500IVV0.04191,481.323.0514.8710.75
John Hancock Multifactor Large CapJHML0.34915.723.0214.07-
Schwab US Large-CapSCHX0.0318,419.323.0114.8710.65
JPMorgan US Minimum VolatilityJMIN0.12104.422.98--
iShares Morningstar Large-CapJKD0.20825.922.8713.089.91
iShares Russell 1000IWB0.1520,961.422.8114.5910.43
VictoryShares US 500 Volatility WtdCFA0.35787.122.7713.6610.05
iShares Russell Top 200IWL0.15261.922.6515.4211.14
Main Sector RotationSECT0.83526.622.63--
Goldman Sachs ActiveBeta US Large CapGSLC0.096,967.722.5614.63-
Nationwide Risk-Based US EquityRBUS0.30118.322.47--
Davis Select US EquityDUSA0.63207.022.43--
Goldman Sachs Equal Weight US Large Cap GSEW0.09185.122.41--
Franklin LibertyQ US EquityFLQL0.151,260.622.36--
Xtrackers Russell 1000 Compr FactorDEUS0.17217.122.3412.20-
First Trust NASDAQ-100 Ex-Tech SectorQQXT0.6097.622.0912.528.04
Goldman Sachs JUST US Large Cap EquityJUST0.20136.422.05--
Global X Scientific Beta USSCIU0.19100.121.9111.92-
WisdomTree US LargeCap DividendDLN0.282,273.421.7313.039.61
Xtrackers Russell 1000 US QARPQARP0.19115.021.66--
Inspire 100BIBL0.3584.721.54--
ProShares S&P 500 Dividend AristocratsNOBL0.355,875.721.3914.2010.66
Invesco S&P 500 Equal WeightRSP0.2016,193.521.3812.168.76
JPMorgan US Quality FactorJQUA0.12107.521.37--
ALPS Equal Sector WeightEQL0.28164.821.1912.338.89
Invesco S&P 500 High BetaSPHB0.25108.921.1211.145.96
Invesco Russell 1000 Low Beta Eq WeightUSLB0.35101.421.0210.70-
IQ Chaikin US Large CapCLRG0.25249.820.97--
Fidelity Quality FactorFQAL0.29170.120.9414.34-
Invesco RAFI Strategic USIUS0.19123.020.92--
Schwab Fundamental US Large CompanyFNDX0.255,686.720.5512.228.72
Principal US Mega-Cap Multi-FactorUSMC0.121,680.020.32--
First Trust Capital StrengthFTCS0.603,056.120.2115.0511.00
Invesco S&P 500 RevenueRWL0.39973.320.1912.648.92
SPDR Russell 1000 Momentum FocusONEO0.20440.420.1410.60-
ProShares Large Cap Core PlusCSM0.45770.920.0212.929.48
Invesco FTSE RAFI US 1000PRF0.395,462.119.8311.598.20
JPMorgan Diversified Return US EquityJPUS0.19806.619.5812.27-
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35354.519.3511.40-
First Trust Large Cap Core AlphaDEXFEX0.611,328.019.3111.708.11
Fidelity Momentum FactorFDMO0.29116.219.2913.53-
SPDR Russell 1000 Yield FocusONEY0.20436.819.1810.78-
Hartford Multifactor US EquityROUS0.19317.918.7112.65-
Global X NASDAQ 100 Covered CallQYLD0.60768.018.3611.098.78
SPDR SSGA Gender DiversitySHE0.20145.618.2614.19-
SPDR Dow Jones Industrial AverageDIA0.1721,726.218.0316.8211.80
Global X S&P 500 Covered CallHSPX0.65133.617.2110.317.19
WisdomTree US Dividend ex-FinancialsDTN0.38799.917.038.156.78
Invesco Russell 1000 Equal WeightEQAL0.20568.216.709.83-
ALPS Sector Dividend DogsSDOG0.401,720.816.307.036.79
First Trust BuyWrite IncomeFTHI0.8584.016.299.126.75
Pacer US Cash Cows 100COWZ0.49238.016.27--
SPDR Portfolio S&P 500 High DividendSPYD0.071,970.416.119.58-
Invesco Dow Jones Industrial Average DivDJD0.0785.015.5514.60-
Invesco S&P 500 High Dividend Low VolSPHD0.303,559.314.938.189.80
Pacer Trendpilot 100PTNQ0.65609.114.7718.65-
VictoryShares US 500 Enh Volatility WtdCFO0.35718.514.6611.068.53
Innovator S&P 500 Buffer - OctoberBOCT0.79175.314.37--
Innovator S&P 500 Buffer - JulyBJUL0.7983.913.14--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35663.313.009.248.80
Invesco S&P 500 BuyWritePBP0.49290.712.876.905.97
WisdomTree CBOE S&P 500 PutWrite PUTW0.38214.011.205.32-
Pacer Trendpilot US Large CapPTLC0.602,769.910.3212.87-
Innovator S&P 500 Power Buffer - OctoberPOCT0.79311.910.20--
Innovator S&P 500 Power Buffer - JulyPJUL0.7992.49.81--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79236.38.77--
Cambria Core EquityCCOR1.23102.53.04--
Innovator S&P 500 Power Buffer - AprilPAPR0.79259.5---
Innovator S&P 500 Power Buffer - AugustPAUG0.79233.2---
Xtrackers S&P 500 ESGSNPE0.11101.2---
Timothy Plan US Large Cap CoreTPLC0.5283.3---
Aptus Collared Income OpportunityACIO0.7978.6---
Timothy Plan High Dividend StockTPHD0.5277.8---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Nuveen ESG Large-Cap GrowthNULG0.3584.229.61--
Invesco S&P 500 GARPSPGP0.35293.529.2222.0213.95
Vanguard GrowthVUG0.0443,187.328.6417.7712.31
Vanguard Mega Cap GrowthMGK0.074,614.028.2418.1912.70
Vanguard Russell 1000 GrowthVONG0.123,052.027.1519.0213.45
Schwab US Large-Cap GrowthSCHG0.048,432.626.6318.3512.60
iShares Russell 1000 GrowthIWF0.1945,761.626.4318.7113.26
iShares Russell Top 200 GrowthIWY0.201,563.526.1819.3414.15
Vanguard S&P 500 GrowthVOOG0.152,899.723.8517.4112.61
iShares Morningstar Large-Cap GrowthJKE0.251,145.723.4218.8912.80
First Trust Large Cap Growth AlphaDEXFTC0.611,040.523.3113.9110.07
SPDR Portfolio S&P 500 GrowthSPYG0.045,179.523.0717.1412.44
iShares S&P 500 GrowthIVW0.1823,688.122.8917.0112.38
Invesco S&P 500 Pure GrowthRPG0.352,639.920.3713.929.23
Invesco Dynamic Large Cap GrowthPWB0.55701.917.5116.9112.28
U.S. Equity: Large Cap Value      
Vanguard S&P 500 ValueVOOV0.151,094.324.4912.698.94
SPDR Portfolio S&P 500 ValueSPYV0.044,042.223.0712.048.55
iShares S&P 500 ValueIVE0.1816,514.423.0211.988.49
Invesco Dynamic Large Cap ValuePWV0.55979.722.5910.527.41
Fidelity Value FactorFVAL0.29162.421.5914.16-
Vanguard Russell 1000 ValueVONV0.122,079.620.8111.077.89
Nuveen ESG Large-Cap ValueNULV0.3590.120.54--
Vanguard Mega Cap ValueMGV0.072,591.119.9213.8410.08
Vanguard ValueVTV0.0452,020.619.9013.369.79
iShares Morningstar Large-Cap ValueJKF0.25530.719.2411.868.79
iShares Russell 1000 ValueIWD0.1940,498.319.1910.327.46
Schwab US Large-Cap ValueSCHV0.046,750.319.0411.508.66
iShares Russell Top 200 ValueIWX0.20492.418.8211.077.75
Invesco S&P 500 Pure ValueRPV0.35897.117.3310.046.08
First Trust Large Cap Value AlphaDEXFTA0.621,100.814.858.965.92
Deep ValueDVP0.59290.33.3310.367.34
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39594.331.9525.8114.26
iShares Morningstar Mid-CapJKG0.25728.425.6312.168.66
Vanguard Mid-CapVO0.0428,070.424.7312.698.97
Invesco Zacks Mid-CapCZA0.76291.724.5413.579.64
iShares Russell Mid-CapIWR0.1920,477.122.9812.128.51
John Hancock Multifactor Mid CapJHMM0.441,445.122.7612.53-
Invesco S&P MidCap Low VolatilityXMLV0.253,590.421.8514.0413.05
Schwab US Mid-CapSCHM0.046,479.020.6112.349.02
Invesco S&P MidCap 400 RevenueRWK0.39345.320.129.026.64
First Trust Mid Cap Core AlphaDEXFNX0.62856.920.0911.616.93
Vanguard S&P Mid-Cap 400IVOO0.15953.919.9211.038.45
iShares Core S&P Mid-CapIJH0.0750,563.019.1310.728.31
SPDR S&P Midcap 400 TrustMDY0.2419,148.118.9110.478.08
JPMorgan Diversified Return US Mid CapJPME0.24189.118.9010.90-
WisdomTree US MidCap DividendDON0.384,028.618.4610.198.89
WisdomTree US MidCapEZM0.381,140.618.3110.597.22
Invesco S&P MidCap 400 Equal WeightEWMC0.4087.016.158.916.23
ProShares S&P MidCap 400 Div AristocratsREGL0.40747.015.7311.22-
Pacer Trendpilot US Mid CapPTMC0.62630.9-4.446.85-
U.S. Equity: Mid Cap Growth      
iShares Russell Mid-Cap GrowthIWP0.2410,901.327.2116.5510.70
Vanguard Mid-Cap GrowthVOT0.076,644.627.1514.919.78
iShares Morningstar Mid-Cap GrowthJKH0.30595.626.7516.8010.44
First Trust Mid Cap Growth AlphaDEXFNY0.70294.025.9616.1810.24
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20740.419.3611.779.12
SPDR S&P 400 Mid Cap GrowthMDYG0.151,631.519.3111.468.99
iShares S&P Mid-Cap 400 GrowthIJK0.247,259.019.1611.378.84
Invesco S&P MidCap 400 Pure GrowthRFG0.35391.710.127.223.82
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.079,737.922.0610.558.11
iShares Russell Mid-Cap ValueIWS0.2411,401.719.918.716.75
Vanguard S&P Mid-Cap 400 ValueIVOV0.20733.718.8510.107.59
SPDR S&P 400 Mid Cap ValueMDYV0.151,644.518.739.477.23
iShares S&P Mid-Cap 400 ValueIJJ0.256,367.618.699.457.15
iShares Morningstar Mid-Cap ValueJKI0.30477.918.139.208.10
Invesco S&P MidCap 400 Pure ValueRFV0.35155.318.128.365.88
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3980.623.7816.879.97
iShares Morningstar Small-CapJKJ0.25244.523.0210.357.33
O'Shares FTSE Russell SmCap Quality DivOUSM0.48101.521.96--
Vanguard Small-CapVB0.0525,669.220.3612.188.27
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20384.220.3214.87-
Nuveen ESG Small-CapNUSC0.40169.020.05--
SPDR SSGA US Small Cap Low VolatilitySMLV0.12293.319.9611.569.33
Invesco S&P SmallCap Low VolatilityXSLV0.252,301.919.6012.4611.37
IQ Chaikin US Small CapCSML0.35228.818.54--
WisdomTree US SmCap Qual Div GrowthDGRS0.38126.718.549.307.17
Schwab US Small-CapSCHA0.048,453.418.4510.467.20
John Hancock Multifactor Small CapJHSC0.50528.818.43--
Invesco DWA SmallCap MomentumDWAS0.60222.418.2813.546.35
Vanguard Russell 2000VTWO0.151,531.418.1011.327.61
Schwab Fundamental US Small CompanyFNDA0.253,603.918.089.957.21
SPDR Portfolio Small CapSPSM0.051,610.617.8711.287.63
iShares Russell 2000IWM0.1944,064.717.2310.917.40
Goldman Sachs ActiveBeta US Small CapGSSC0.2097.416.45--
JPMorgan Diversified Return US Small CapJPSE0.29141.415.97--
iShares Core S&P Small-CapIJR0.0745,302.915.7611.728.82
Vanguard S&P Small-Cap 600VIOO0.151,084.415.6612.169.02
SPDR S&P 600 Small CapSLY0.151,310.115.4611.608.73
WisdomTree US SmallCap DividendDES0.382,123.915.458.006.68
iShares Edge MSCI Multifactor USA SmCapSMLF0.30278.915.3910.95-
VictoryShares US SmCap High Div Vol WtdCSB0.3596.115.2111.68-
ProShares Russell 2000 Dividend GrowersSMDV0.40765.915.0111.16-
WisdomTree US SmallCapEES0.38797.114.8511.607.43
VictoryShares MSCI USA SmCp Val MomntmUSVM0.24207.013.93--
First Trust Small Cap Core AlphaDEXFYX0.66559.013.3410.205.82
Invesco S&P SmallCap 600 RevenueRWJ0.39363.413.275.524.06
Principal US Small-Cap Multi-FactorPSC0.38465.612.818.78-
U.S. Equity: Small Cap Growth      
Vanguard Small-Cap GrowthVBK0.079,053.523.5215.179.35
iShares Morningstar Small-Cap GrowthJKK0.30211.219.8714.489.20
Vanguard Russell 2000 GrowthVTWG0.20304.519.2413.398.51
iShares Russell 2000 GrowthIWO0.248,888.118.7813.258.49
Vanguard S&P Small-Cap 600 GrowthVIOG0.20395.714.5013.269.91
iShares S&P Small-Cap 600 GrowthIJT0.255,223.813.7012.949.75
SPDR S&P 600 Small Cap GrowthSLYG0.151,886.913.6912.999.85
First Trust Small Cap Growth AlphaDEXFYC0.70233.911.5112.928.96
Invesco S&P SmallCap 600 Pure GrowthRZG0.35191.04.439.966.74
U.S. Equity: Small Cap Value      
Vanguard S&P Small-Cap 600 ValueVIOV0.20403.618.4010.717.81
Vanguard Small-Cap ValueVBR0.0713,946.517.779.677.33
SPDR S&P 600 Small Cap ValueSLYV0.152,277.817.5310.197.59
iShares S&P Small-Cap 600 ValueIJS0.256,355.717.5110.097.51
Vanguard Russell 2000 ValueVTWV0.20276.416.098.866.44
iShares Russell 2000 ValueIWN0.249,491.315.418.446.14
Invesco S&P SmallCap 600 Pure ValueRZV0.35194.814.103.841.96
iShares Morningstar Small Cap ValueJKL0.30397.512.344.973.94
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60142.115.1910.618.77
iShares Micro-CapIWC0.60804.010.708.245.36
U.S. Equity: Basic Materials      
Vanguard MaterialsVAW0.101,917.817.429.325.82
Materials Select Sector SPDRXLB0.133,441.716.969.735.87
Invesco S&P 500 Equal Weight MaterialsRTM0.40138.116.9510.637.53
Fidelity MSCI MaterialsFMAT0.08193.716.028.665.41
First Trust Materials AlphaDEXFXZ0.64145.113.565.714.89
iShares US Basic MaterialsIYM0.42358.111.567.773.73
SPDR S&P Metals & MiningXME0.35411.62.582.89-3.88
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,202.249.2820.6713.65
SPDR S&P HomebuildersXHB0.35809.241.0514.008.75
VanEck Vectors RetailRTH0.3584.623.8317.4214.16
Consumer Discr Select Sector SPDRXLY0.1314,422.423.3117.2813.78
iShares US Consumer ServicesIYC0.42982.322.3416.3212.58
Vanguard Consumer DiscretionaryVCR0.103,003.322.1415.7512.14
Fidelity MSCI Consumer DiscretionaryFDIS0.08724.321.5416.0512.32
Amplify Online RetailIBUY0.65244.920.7821.09-
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4090.619.199.086.58
First Trust Consumer Discr AlphaDEXFXD0.64357.117.759.006.35
SPDR S&P RetailXRT0.35264.26.532.250.90
U.S. Equity: Consumer Non-Cyclicals      
Consumer Staples Select Sector SPDRXLP0.1313,465.922.757.948.39
Vanguard Consumer StaplesVDC0.105,384.222.578.168.46
Fidelity MSCI Consumer StaplesFSTA0.08643.922.097.708.07
iShares US Consumer GoodsIYK0.42484.021.206.666.82
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40486.121.186.768.75
First Trust Consumer Staples AlphaDEXFXG0.64374.913.942.724.92
Invesco DWA Cons Staples MomentumPSL0.60167.89.069.838.74
U.S. Equity: Energy      
First Trust North American Energy InfrastrEMLP0.952,566.018.904.131.70
Tortoise North American PipelineTPYP0.40347.217.333.78-
Global X MLP & Energy InfrastructureMLPX0.45602.211.96-1.36-5.29
Global X MLPMLPA0.45962.510.05-3.45-7.16
C-Tracks M/H MLP Fundamental ETNMLPC0.9586.07.79-1.48-9.98
Alerian MLPAMLP0.857,813.13.92-4.23-7.33
Energy Select Sector SPDRXLE0.1310,028.43.72-2.47-5.09
ETRACS Alerian MLP Infrastructure ETNMLPI0.85992.23.41-4.49-9.27
ETRACS Alerian MLP ETNAMU0.80283.33.36-3.85-9.67
JPMorgan Alerian MLP Index ETNAMJ0.852,590.93.05-3.84-9.67
InfraCap MLPAMZA2.40333.32.76-9.26-14.82
Barclays ETN+ Select MLP ETNATMP0.95333.82.74-2.54-6.13
Vanguard EnergyVDE0.103,027.52.49-3.38-6.28
iShares US EnergyIYE0.42593.31.99-3.59-6.46
Invesco S&P 500 Equal Weight EnergyRYE0.40125.61.40-7.01-9.15
Fidelity MSCI EnergyFENY0.08410.70.82-4.26-6.95
iShares US Oil & Gas Expl/ProductionIEO0.42208.9-0.31-3.14-7.65
iShares US Oil Equipment & ServicesIEZ0.4281.8-16.34-22.01-21.09
First Trust Energy AlphaDEXFXN0.6393.2-17.34-12.18-16.04
SPDR S&P Oil & Gas Expl/ProductionXOP0.351,683.4-19.64-15.01-18.17
SPDR S&P Oil & Gas Equipment & ServicesXES0.35151.4-25.10-26.77-27.43
U.S. Equity: Financials      
iShares US Financial ServicesIYG0.421,248.927.3017.9311.39
VanEck Vectors BDC IncomeBIZD9.62222.825.097.615.74
iShares US FinancialsIYF0.421,639.124.9315.2410.41
Invesco KBW Property & Casualty InsKBWP0.35118.324.6413.7613.36
Invesco KBW BankKBWB0.35564.823.9013.969.65
Vanguard FinancialsVFH0.107,374.623.7915.3010.75
Invesco S&P 500 Equal Weight FinancialsRYF0.40257.123.0113.879.75
SPDR S&P InsuranceKIE0.35908.222.8913.5311.44
Fidelity MSCI FinancialsFNCL0.081,005.022.4614.6910.35
Financial Select Sector SPDRXLF0.1323,805.222.3415.3710.27
iShares US InsuranceIAK0.43104.421.9511.479.34
iShares US Regional BanksIAT0.42396.621.5611.209.14
ETRACS Wells Fargo BDC ETNBDCS0.8585.621.045.714.46
SPDR S&P BankKBE0.351,710.620.2610.377.87
First Trust Financials AlphaDEXFXO0.631,867.519.5611.988.96
First Trust Nasdaq BankFTXO0.60132.219.499.86-
Invesco S&P SmallCap FinancialsPSCF0.29129.217.4411.829.35
SPDR S&P Regional BankingKRE0.351,793.017.209.138.07
iShares US Broker-Dealers & Sec ExchIAI0.42239.716.5217.6611.63
First Trust NASDAQ ABA Community BankQABA0.60146.815.627.487.86
Invesco KBW High Dividend Yield FinancialKBWD2.42281.414.098.204.61
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.434,313.224.9023.1519.02
ALPS Medical BreakthroughsSBIO0.50173.323.9918.73-
Invesco S&P 500 Equal Weight Health CareRYH0.40729.516.1313.198.89
SPDR S&P BiotechXBI0.353,747.213.7713.487.74
SPDR S&P Health Care EquipmentXHE0.35536.712.7118.5116.10
Vanguard Health CareVHT0.109,064.912.6914.959.36
Invesco DWA Healthcare MomentumPTH0.60120.512.6021.468.69
iShares NASDAQ BiotechnologyIBB0.476,913.811.488.091.83
Fidelity MSCI Health CareFHLC0.081,506.111.2614.298.96
First Trust Health Care AlphaDEXFXH0.631,035.511.2411.145.38
Health Care Select Sector SPDRXLV0.1318,067.310.8513.838.74
iShares US HealthcareIYH0.432,055.110.7113.858.57
Invesco S&P SmallCap Health CarePSCH0.29456.99.0920.5614.87
Invesco Dynamic Biotechnology/GenomePBE0.57225.08.4111.280.87
iShares US Healthcare ProvidersIHF0.43800.87.3016.4110.31
SPDR S&P PharmaceuticalsXPH0.35183.96.20-0.23-4.36
iShares US PharmaceuticalsIHE0.42336.14.923.641.36
First Trust NYSE Arca BiotechnologyFBT0.571,657.74.5714.335.51
SPDR S&P Health Care ServicesXHS0.3584.03.548.983.96
Invesco Dynamic PharmaceuticalsPJP0.56359.1-3.662.85-0.57
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.60116.341.1911.159.51
Invesco Aerospace & DefensePPA0.591,086.137.2421.7616.22
SPDR S&P Aerospace & DefenseXAR0.351,719.834.7123.1416.64
Invesco DWA Industrials MomentumPRN0.60102.128.6912.907.41
iShares US Aerospace & DefenseITA0.425,424.928.4220.3915.84
Invesco S&P 500 Equal Weight IndustrialsRGI0.40190.026.7914.069.58
First Trust Industr/Prod Dur AlphaDEXFXR0.62338.826.2414.398.16
iShares US IndustrialsIYJ0.42907.126.0914.3910.47
Vanguard IndustrialsVIS0.103,564.625.6813.409.55
Fidelity MSCI IndustrialsFIDU0.08442.424.8613.049.32
Industrial Select Sector SPDRXLI0.1310,153.423.7913.369.52
SPDR S&P TransportationXTN0.35127.017.9010.555.86
iShares Transportation AverageIYT0.42516.015.5710.494.97
U.S. Equity: Technology      
VanEck Vectors SemiconductorSMH0.351,407.146.0724.8421.69
SPDR S&P SemiconductorXSD0.35382.045.7823.5621.97
iShares PHLX SemiconductorSOXX0.461,996.344.6227.8222.46
Invesco Dynamic SemiconductorsPSI0.58191.138.8424.7422.45
Technology Select Sector SPDRXLK0.1323,367.036.3422.6217.49
Vanguard Information TechnologyVGT0.1022,288.036.1925.0418.90
Invesco DWA Technology MomentumPTF0.60204.835.6922.0814.87
Fidelity MSCI Information TechnologyFTEC0.082,672.535.5223.5318.03
First Trust NASDAQ-100 Technology SectorQTEC0.572,494.133.6522.0617.88
iShares US TechnologyIYW0.424,349.733.4522.4617.03
Invesco S&P SmallCap Information TechPSCT0.29323.032.0914.4813.92
iShares Expanded Tech SectorIGM0.461,694.431.0422.9118.64
Invesco S&P 500 Equal Weight TechnologyRYT0.401,685.030.7421.5417.25
SPDR S&P Software & ServicesXSW0.35209.328.5521.8116.69
Invesco Dynamic SoftwarePSJ0.58474.227.5226.1220.34
First Trust Technology AlphaDEXFXL0.632,156.126.7823.0915.80
SPDR NYSE TechnologyXNTK0.35373.726.1618.9216.16
iShares Expanded Tech-Software SectorIGV0.462,785.123.8824.2419.38
Invesco NASDAQ InternetPNQI0.62531.119.8314.8714.04
First Trust Cloud ComputingSKYY0.602,183.819.1919.2916.52
First Trust Dow Jones InternetFDN0.527,816.014.6518.0316.99
iShares North Amer Tech-Multimed NetwkIGN0.4684.913.3710.539.31
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Communication Svcs Select Sector SPDRXLC0.136,098.023.43--
Vanguard Communication ServicesVOX0.102,117.421.792.163.41
Fidelity MSCI Communication ServicesFCOM0.08444.519.899.418.05
iShares US TelecommunicationsIYZ0.42379.915.020.831.97
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.104,381.125.3614.0611.60
Utilities Select Sector SPDRXLU0.1311,181.324.2312.7910.83
Fidelity MSCI UtilitiesFUTY0.08937.723.5213.1811.07
iShares US UtilitiesIDU0.43980.822.9112.5010.61
Invesco S&P 500 Equal Weight UtilitiesRYU0.40393.321.1512.4410.03
Invesco DWA Utilities MomentumPUI0.60284.720.9013.3811.04
First Trust Utilities AlphaDEXFXU0.631,314.012.307.217.20
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.60160.137.49--
Vanguard Real EstateVNQ0.1237,552.132.9711.419.17
PPTY-U.S. Diversified Real EstatePPTY0.53124.832.05--
iShares Residential Real EstateREZ0.48623.631.5612.9211.14
Invesco Active US Real EstatePSR0.35121.829.8211.489.45
Real Estate Select Sector SPDRXLRE0.134,029.429.4912.28-
Fidelity MSCI Real EstateFREL0.081,024.829.3711.21-
JPMorgan BetaBuilders MSCI US REITBBRE0.11687.228.89--
iShares Core US REITUSRT0.081,738.628.7110.078.48
iShares US Real EstateIYR0.424,711.528.5511.058.66
iShares Cohen & Steers REITICF0.342,486.727.4910.128.60
First Trust S&P REITFRI0.50202.726.759.057.61
Schwab US REITSCHH0.076,145.225.928.877.66
SPDR Dow Jones REITRWR0.252,761.925.768.727.48
Invesco KBW Premium Yield Equity REITKBWY0.35319.422.914.435.25
VanEck Vectors Mortgage REIT IncomeMORT0.42201.015.9210.317.74
iShares Mortgage Real EstateREM0.481,289.815.499.947.46
U.S. Equity: High Dividend Yield      
First Trust Value Line DividendFVD0.708,604.822.4012.1310.78
Schwab US Dividend EquitySCHD0.0610,771.721.0313.3910.34
Vanguard High Dividend YieldVYM0.0626,881.219.4712.349.57
SPDR S&P DividendSDY0.3520,622.718.6312.5610.53
First Trust Morningstar Dividend LeadersFDL0.451,732.418.509.539.15
Invesco High Yield Equity Div AchieversPEY0.53892.618.479.4010.70
WisdomTree US High DividendDHS0.38940.018.458.837.83
iShares Select DividendDVY0.3917,874.517.4810.319.04
WBI Power Factor High DividendWBIY0.7093.216.01--
Invesco S&P Ultra Dividend RevenueRDIV0.391,801.515.4510.289.18
iShares Core High DividendHDV0.087,537.215.229.868.10
Global X SuperDividend USDIV0.45542.810.445.902.01
Global Equity      
Amplify Transformational Data SharingBLOK0.70100.422.61--
iShares Global 100IOO0.402,055.021.7313.878.30
ROBO Global Robotics and AutomationROBO0.951,260.321.3512.928.76
ClearBridge All Cap GrowthCACG0.53135.321.32--
iShares MSCI ACWI Low Carbon TargetCRBN0.20463.521.2211.48-
SPDR MSCI ACWI Low Carbon TargetLOWC0.2085.320.8811.29-
Davis Select WorldwideDWLD0.64226.720.87--
Vanguard Total World StockVT0.0912,161.720.8712.127.65
Inspire Global HopeBLES0.61152.720.24--
iShares MSCI ACWIACWI0.3110,757.419.5811.667.23
Principal Active Global Dividend IncomeGDVD0.58765.619.34--
SPDR Portfolio MSCI Global Stock MarketSPGM0.09156.119.1710.777.25
iShares Edge MSCI Min Vol GlobalACWV0.205,678.919.0411.589.15
ARK InnovationARKK0.751,605.618.9332.42-
First Trust Dorsey Wright Focus 5FV0.892,335.818.8710.627.54
iShares Edge MSCI Multifactor GlobalACWF0.35115.015.609.73-
SPDR Global DowDGT0.5089.715.2810.506.43
First Trust Dorsey Wright Dynamic Focus 5FVC0.89453.114.479.11-
Cambria Global ValueGVAL0.69149.511.287.614.16
WBI BullBear Yield 3000WBIG1.0487.61.748.560.38
ETFMG Alternative HarvestMJ0.75745.5-20.61-9.59-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
AdvisorShares Dorsey Wright ADRAADR1.10104.026.667.326.93
WisdomTree Glb ex-US Qual Div GrowthDNL0.5884.924.8610.575.62
Vanguard Intl Dividend AppreciationVIGI0.251,305.321.8710.31-
iShares International Dividend GrowthIGRO0.2277.219.378.28-
Davis Select InternationalDINT0.75133.518.93--
Vanguard ESG International StockVSGX0.15500.218.18--
Xtrackers MSCI All World ex US HedgedDBAW0.40104.417.889.215.87
SPDR MSCI ACWI ex-USCWI0.301,740.217.738.614.23
Vanguard FTSE All-World ex-USVEU0.0924,730.917.498.974.40
American Century Quality Diversified IntlQINT0.3997.517.36--
Vanguard Total International StockVXUS0.0916,325.417.208.874.40
Invesco International Dividend AchieversPID0.54722.017.208.041.12
First Trust Dorsey Wright Intl Focus 5IFV1.03463.515.314.762.84
iShares Core MSCI Total Intl StockIXUS0.0917,357.915.297.973.99
iShares MSCI ACWI ex USACWX0.314,049.315.107.933.52
Vanguard FTSE All-World ex-US SmCapVSS0.125,406.614.216.904.37
FlexShares International Quality DividendIQDF0.47775.013.955.591.60
Invesco International BuyBack AchieversIPKW0.55141.313.856.857.04
FlexShares Intl Quality Div DefensiveIQDE0.4778.811.174.091.00
VanEck Vectors Morningstar Intl MoatMOTI0.5785.111.058.16-
Vident International EquityVIDI0.61615.69.306.191.94
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60182.424.20--
iShares Asia 50AIA0.501,069.411.389.977.18
iShares MSCI All Country Asia ex JapanAAXJ0.673,809.69.767.633.96
International Equity: Developed      
Global X MSCI GreeceGREK0.59336.543.5313.23-7.17
Global X Internet of ThingsSNSR0.68104.033.9413.77-
Global X Robotics & Artificial IntelligenceBOTZ0.681,456.925.1012.28-
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58500.424.9911.259.06
iShares MSCI SwitzerlandEWL0.471,143.624.9112.456.02
iShares MSCI NetherlandsEWN0.47164.524.5912.128.52
iShares Currency Hedged MSCI EurozoneHEZU0.50940.524.4710.808.29
iShares MSCI ItalyEWI0.47253.023.4012.522.66
WisdomTree Europe Hedged EquityHEDJ0.583,399.522.6310.248.52
iShares MSCI KokusaiTOK0.25147.022.4012.737.98
JPMorgan BetaBuilders CanadaBBCA0.193,809.922.31--
Xtrackers MSCI Europe Hedged EquityDBEU0.45921.322.0210.397.74
WisdomTree Europe Hedged SmallCapEUSC0.5886.521.9611.01-
iShares Currency Hedged MSCI GermanyHEWG0.53164.221.907.857.19
iShares MSCI EAFE GrowthEFG0.404,277.921.8610.305.91
iShares Edge MSCI Intl Quality FactorIQLT0.30954.321.6010.47-
iShares MSCI CanadaEWC0.472,724.421.216.591.38
WisdomTree Intl Quality Dividend GrowthIQDG0.38102.921.189.19-
FlexShares STOXX Global ESG ImpactESGG0.4291.721.1812.57-
iShares MSCI WorldURTH0.24753.520.9612.187.83
SPDR Euro STOXX 50FEZ0.292,122.820.729.323.53
iShares MSCI FranceEWQ0.471,119.820.6811.816.80
Vanguard FTSE EuropeVGK0.0913,101.420.6810.384.52
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,069.020.4210.327.06
iShares Currency Hedged MSCI EAFEHEFA0.352,999.920.3510.447.28
Knowledge Leaders Developed WorldKLDW0.75135.719.709.99-
Invesco DWA Dev Markets MomentumPIZ0.80175.119.528.313.46
iShares MSCI AustraliaEWA0.471,488.519.438.882.56
iShares Edge MSCI Intl Momentum FactorIMTM0.30198.219.408.56-
SPDR Portfolio EuropeSPEU0.09193.218.719.182.66
Vanguard FTSE Developed MarketsVEA0.0574,789.418.619.234.91
iShares Core MSCI Intl Dev MarketsIDEV0.051,654.118.53--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2087.318.467.93-
ProShares MSCI EAFE Dividend GrowersEFAD0.50126.818.448.442.76
iShares MSCI EurozoneEZU0.476,095.018.378.754.32
IQ 50 Percent Hedged FTSE InternationalHFXI0.20230.018.329.18-
Fidelity Dividend for Rising RatesFDRR0.29348.918.2013.13-
Invesco S&P Intl Developed Low VolIDLV0.25985.618.179.365.14
iShares MSCI Europe Small-CapIEUS0.40133.318.089.286.92
iShares Core MSCI EuropeIEUR0.093,309.218.029.324.21
iShares ESG MSCI EAFEESGD0.201,280.618.028.85-
First Trust Switzerland AlphaDEXFSZ0.80136.517.7710.367.46
JPMorgan BetaBuilders EuropeBBEU0.093,868.017.64--
First Trust Europe AlphaDEXFEP0.80494.817.639.855.80
iShares EuropeIEV0.591,679.017.628.733.26
SPDR MSCI EAFE StrategicFactorsQEFA0.30348.017.609.395.60
iShares Core MSCI EAFEIEFA0.0767,748.617.278.684.65
ALPS International Sector Dividend DogsIDOG0.50221.317.238.903.35
iShares MSCI EAFEEFA0.3160,986.817.178.424.02
Goldman Sachs ActiveBeta International GSIE0.251,636.517.068.65-
WisdomTree Dyn Curr Hedged IntlDDWM0.35262.716.988.53-
Xtrackers MSCI Japan Hedged EquityDBJP0.45344.216.959.505.21
iShares Currency Hedged MSCI JapanHEWJ0.48341.816.929.655.53
iShares MSCI EAFE Small-CapSCZ0.399,676.616.898.296.90
Schwab International EquitySCHF0.0619,630.816.858.364.05
iShares MSCI JapanEWJ0.4712,848.816.816.865.58
SPDR Portfolio Developed World ex-USSPDW0.044,995.116.808.384.28
iShares JPX-Nikkei 400JPXN0.48103.916.736.545.77
iShares MSCI Japan Small-CapSCJ0.47104.416.526.988.40
JPMorgan BetaBuilders JapanBBJP0.194,324.316.34--
iShares Core MSCI PacificIPAC0.091,071.616.247.825.38
iShares Edge MSCI Multifactor Intl SmCapISCF0.4085.716.048.62-
Franklin FTSE JapanFLJP0.09216.216.03--
iShares MSCI New ZealandENZL0.47164.715.7611.3610.14
Alpha Architect Intl Quantitative ValueIVAL0.5985.815.745.75-
iShares MSCI IsraelEIS0.59117.615.747.824.43
iShares MSCI GermanyEWG0.472,062.815.715.833.28
John Hancock Multifactor Dev IntlJHMD0.45517.415.24--
FlexShares Mstar DM ex-US Factor TiltTLTD0.39964.115.206.973.85
iShares MSCI SwedenEWD0.53215.415.198.523.01
Vanguard FTSE PacificVPL0.093,714.015.198.175.47
WisdomTree Japan Hedged EquityDXJ0.482,617.015.097.914.50
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,444.415.00--
First Trust RiverFront Dyn Dev IntlRFDI0.83245.614.896.28-
iShares MSCI Pacific ex-JapanEPP0.482,301.714.858.433.29
Invesco RAFI Strategic Developed ex-USISDX0.23246.814.82--
iShares Edge MSCI Min Vol EAFEEFAV0.2012,480.614.778.836.34
WisdomTree International LargeCap DivDOL0.48409.214.577.392.60
VictoryShares International Volatility WtdCIL0.4586.414.448.01-
WisdomTree Intl MidCap DividendDIM0.58262.214.347.865.14
Schwab International Small-Cap EquitySCHC0.122,313.814.196.294.01
WisdomTree Europe SmallCap DividendDFE0.58539.213.977.156.08
WisdomTree Intl Dividend ex-FinancialsDOO0.58160.813.977.701.97
WisdomTree Japan SmallCap DividendDFJ0.58451.813.826.688.70
JPMorgan Diversified Return Global JPGE0.29146.313.738.316.18
Schwab Fundamental Intl Large CompanyFNDF0.254,604.413.727.393.43
iShares MSCI United KingdomEWU0.472,407.813.687.111.02
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2478.013.497.44-
WisdomTree International EquityDWM0.48815.813.457.233.21
Schwab Fundamental Intl Small CompanyFNDC0.392,023.713.355.865.55
Nationwide Risk-Based InternationalRBIN0.42121.913.32--
First Trust Horizon Managed Vol Dev IntlHDMV0.80139.513.329.13-
VictoryShares Intl High Div Volatility WtdCID0.4591.413.205.66-
WisdomTree Intl SmallCap DividendDLS0.581,637.013.116.775.66
iShares Edge MSCI Multifactor IntlINTF0.301,052.213.117.03-
First Trust Germany AlphaDEXFGM0.80131.912.806.635.33
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49327.012.716.324.70
Hartford Multifactor Dev Mkts (ex-US)RODM0.292,531.112.668.57-
Invesco FTSE RAFI Dev Mkts ex-U.S.PXF0.451,246.712.477.302.88
Pacer Global Cash Cows DividendGCOW0.60208.812.428.10-
iShares MSCI SingaporeEWS0.47530.512.138.871.41
VictoryShares MSCI Intl Value MomentumUIVM0.35351.111.65--
iShares MSCI EAFE ValueEFV0.385,417.611.576.041.72
IQ 500 InternationalIQIN0.25107.611.50--
First Trust Dev Markets ex-US AlphaDEXFDT0.80679.411.415.923.67
SPDR S&P International Small CapGWX0.40819.810.884.764.75
JPMorgan Diversified Return InternationalJPIN0.381,286.610.766.16-
iShares Edge MSCI Intl Value FactorIVLU0.30350.310.665.77-
Pacer Trendpilot EuropeanPTEU0.66124.58.585.79-
iShares MSCI SpainEWP0.47889.08.134.83-1.88
VictoryShares Developed Enh Vol WtdCIZ0.4595.37.335.970.37
iShares MSCI Hong KongEWH0.481,602.77.296.855.13
Global X MSCI NorwayNORW0.5078.93.776.30-0.22
iShares MSCI Saudi ArabiaKSA0.74714.50.6412.23-
Alpha Architect Value Momentum TrendVMOT0.8081.4-0.45--
Innovator MSCI EAFE Power Buffer - JulyIJUL0.85127.9---
Pacer Trendpilot InternationalPTIN0.6598.2---
Avantis International EquityAVDE0.2392.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.81485.811.067.62-0.34
VanEck Vectors VietnamVNM0.68457.39.975.72-3.31
Global Equity: Sector      
Invesco SolarTAN0.70414.351.4316.55-3.99
iShares MSCI Global Gold MinersRING0.39317.342.914.4010.64
ALPS Clean EnergyACES0.6594.639.71--
Sprott Gold MinersSGDM0.50178.238.043.518.64
Invesco WilderHill Clean EnergyPBW0.70181.737.1218.341.10
iShares Global TechIXN0.462,952.734.2421.6716.86
VanEck Vectors Gold MinersGDX0.5211,376.433.485.2611.03
ETFMG Prime Mobile PaymentsIPAY0.75721.933.3923.69-
First Trust WaterFIW0.55498.131.5017.2912.10
Invesco Water ResourcesPHO0.601,032.730.9016.497.86
iShares Global Clean EnergyICLN0.46368.530.049.183.18
VanEck Vectors Junior Gold MinersGDXJ0.534,405.929.750.6611.48
Global X FinTechFINX0.68391.129.4724.54-
ETFMG Prime Junior Silver MinersSILJ0.69108.528.86-9.056.56
Invesco S&P Global WaterCGW0.62744.127.1712.598.93
Invesco Global WaterPIO0.75195.126.3412.365.89
iShares Global REITREET0.141,843.426.149.096.89
First Trust NASDAQ Clean Edge Grn EnergyQCLN0.60117.425.2215.574.62
Invesco Global Listed Private EquityPSP1.78210.925.1111.738.29
First Trust NASDAQ Technology DividendTDIV0.501,040.024.9915.2111.31
Invesco CleantechPZD0.68202.224.9714.0910.36
ARK Genomic RevolutionARKG0.75397.224.9422.829.03
Global X US Infrastructure DevelopmentPAVE0.47148.123.68--
iShares MSCI Global Silver MinersSLVP0.3996.023.08-6.115.37
iShares Global Consumer DiscretionaryRXI0.46220.722.6713.409.89
First Trust Indxx NextGNXTG0.70214.022.5710.187.99
SPDR Dow Jones Global Real EstateRWO0.502,264.222.558.055.67
FlexShares STOXX Global Broad InfrastrNFRA0.471,474.422.499.535.44
iShares Global IndustrialsEXI0.46203.122.3011.187.66
FlexShares Global Quality Real EstateGQRE0.45375.722.168.366.67
First Trust NASDAQ CybersecurityCIBR0.601,060.022.1313.88-
ProShares DJ Brookfield Global InfrastrTOLZ0.46113.022.108.023.98
SPDR S&P Global InfrastructureGII0.40409.222.078.905.05
iShares Global InfrastructureIGF0.463,292.021.868.824.95
Global X Silver MinersSIL0.65514.821.83-7.764.25
iShares Exponential TechnologiesXT0.472,601.921.3618.01-
ARK Next Generation InternetARKW0.75374.021.3333.9624.48
iShares Global UtilitiesJXI0.46215.121.2311.527.08
VanEck Vectors Low Carbon EnergySMOG0.6391.921.0810.064.02
First Trust Global Wind EnergyFAN0.6080.020.435.247.83
Global X SuperDividend REITSRET0.59358.320.2210.22-
iShares Global Consumer StaplesKXI0.46839.519.796.876.41
iShares Global Comm ServicesIXP0.46230.918.783.592.01
Davis Select FinancialDFNL0.64145.418.44--
iShares Global FinancialsIXG0.46293.417.8010.705.44
VanEck Vectors AgribusinessMOO0.54719.617.3912.636.87
ETFMG Prime Cyber SecurityHACK0.601,481.216.0214.02-
Global X Social MediaSOCL0.65119.915.3511.1910.85
iShares Global MaterialsMXI0.46180.714.678.984.63
Invesco MSCI Global TimberCUT0.55135.014.676.964.76
iShares Global HealthcareIXJ0.461,932.314.1112.897.04
ARK Autonomous Technology & RoboticsARKQ0.75154.813.1918.8111.90
iShares Global Timber & ForestryWOOD0.46244.012.3510.055.98
FlexShares Mstar Glb Upstr Nat ResGUNR0.465,520.810.147.482.28
VanEck Vectors PharmaceuticalPPH0.36180.99.996.630.66
SPDR S&P Global Natural ResourcesGNR0.401,081.98.477.021.51
SPDR S&P North American Natural ResNANR0.35723.48.020.58-
ETFMG Video Game TechGAMR0.7581.58.0211.17-
iShares North American Natural ResourcesIGE0.46529.17.63-2.63-5.31
iShares Global EnergyIXC0.46860.55.271.05-3.18
iShares MSCI Global Metals/Mining ProdPICK0.39209.84.817.99-0.64
IQ Global ResourcesGRES0.77143.84.760.950.09
Global X UraniumURA0.69188.3-6.05-0.14-11.01
Global X Lithium & Battery TechLIT0.75456.4-6.914.092.66
VanEck Vectors Rare Earth/Strat MetalsREMX0.59171.6-8.48-2.95-10.47
VanEck Vectors Oil ServicesOIH0.35626.7-20.67-24.99-22.76
Global X Cloud ComputingCLOU0.68464.5---
Defiance Next Gen ConnectivityFIVG0.30117.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
SPDR Dow Jones International Real EstateRWX0.592,243.118.937.513.34
iShares International Developed PropertyWPS0.48115.118.698.555.13
Vanguard Global ex-U.S. Real EstateVNQI0.125,928.418.6810.276.21
iShares International Developed Real EstateIFGL0.48391.517.578.664.47
Xtrackers International Real EstateHAUZ0.10132.616.819.585.60
WisdomTree Global ex-US Real EstateDRW0.58103.116.1810.966.72
VanEck Vectors BiotechBBH0.35334.214.177.612.11
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48709.512.915.76-0.49
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65156.835.7415.697.43
Emerging Markets Internet & EcommerceEMQQ0.86361.921.648.37-
Invesco China TechnologyCQQQ0.70509.321.367.786.17
KraneShares CSI China InternetKWEB0.761,699.519.795.815.30
Columbia Emerging Markets ConsumerECON0.59244.411.39--2.88
Columbia India ConsumerINCO0.75110.8-0.17-6.71
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29423.616.2711.69-
WisdomTree Global High DividendDEW0.5891.715.567.764.01
SPDR S&P Global DividendWDIV0.40291.115.398.265.26
First Trust Dow Jones Global Select DivFGD0.58564.014.126.702.55
Global X SuperDividendSDIV0.58932.77.862.030.46
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45803.217.827.991.92
Vanguard International HiDiv YieldVYMI0.321,271.415.658.36-
International Equity: High Dividend Yield      
First Trust Stoxx European Select DivFDD0.57307.717.729.754.37
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20372.017.012.99-
iShares International Select DividendIDV0.494,393.516.048.382.60
WisdomTree International High DividendDTH0.58223.012.916.901.97
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36145.114.614.864.49
iShares Yield Optimized BondBYLD0.20146.811.664.553.79
SPDR Portfolio High Yield BondSPHY0.1580.89.994.264.11
iShares Edge US Fixed Inc Balanced RiskFIBR0.25142.09.063.53-
iShares Core Total USD Bond MarketIUSB0.064,070.48.983.413.40
IQ Enhanced Core Plus Bond USAGGP0.33103.36.532.34-
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06310.520.286.466.20
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,856.45.192.442.25
VictoryShares USAA Core Sh-Term BondUSTB0.3485.94.75--
First Trust Enhanced Short MaturityFTSM0.405,073.72.462.0416.56
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38339.911.25--
Vident Core US Bond StrategyVBND0.43471.49.212.562.77
iShares Core 5-10 Year USD BondIMTB0.0691.08.19--
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.074,022.328.9410.038.18
SPDR Portfolio Long Term Corporate BondSPLB0.07614.922.037.076.33
iShares Long-Term Corporate BondIGLB0.061,826.721.927.156.20
iShares iBonds Dec 2028 Term CorporateIBDT0.10111.714.70--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30278.78.623.952.51
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25185.312.473.644.19
iShares US Treasury BondGOVT0.1515,106.28.282.492.60
WisdomTree Floating Rate TreasuryUSFR0.151,706.81.721.420.97
iShares Treasury Floating Rate BondTFLO0.15507.71.691.540.94
U.S. Fixed Income: Treasury - Short Term      
Vanguard Short-Term TreasuryVGSH0.075,476.76.442.982.10
SPDR Portfolio Short Term TreasurySPTS0.061,745.63.431.341.28
Schwab Short-Term US TreasurySCHO0.065,743.63.321.601.25
iShares 1-3 Year Treasury BondSHY0.1517,552.23.271.521.21
Franklin Liberty Short Duration US GovtFTSD0.25142.22.361.511.16
Invesco Treasury CollateralCLTL0.08547.12.14--
iShares Short Treasury BondSHV0.1521,345.32.111.510.98
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,334.62.091.54-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,896.01.811.400.83
U.S. Fixed Income: Treasury - Intermediate      
Vanguard Intermediate-Term TreasuryVGIT0.074,419.510.103.743.44
iShares 7-10 Year Treasury BondIEF0.1518,795.89.792.843.41
Schwab Intermediate-Term US TreasurySCHR0.064,860.06.912.352.58
SPDR Portfolio Intermediate TreasurySPTI0.06979.76.832.722.44
iShares 3-7 Year Treasury BondIEI0.159,278.56.272.172.39
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15287.027.997.128.21
Vanguard Extended Duration TreasuryEDV0.071,183.227.828.028.71
Vanguard Long-Term TreasuryVGLT0.071,258.522.156.816.92
iShares 20+ Year Treasury BondTLT0.1518,395.718.375.136.08
SPDR Portfolio Long Term TreasurySPTL0.062,169.617.975.105.93
iShares 10-20 Year Treasury BondTLH0.151,232.113.203.814.45
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20510.55.732.452.37
U.S. Fixed Income: Agency MBS      
Vanguard Mortgage-Backed SecuritiesVMBS0.0710,772.29.824.203.61
Janus Henderson MBSJMBS0.35157.06.33--
SPDR Portfolio Mortgage Backed BondSPMB0.06706.96.152.452.46
iShares MBSMBB0.0719,561.75.952.382.48
iShares GNMA BondGNMA0.15178.45.762.182.18
First Trust Low Duration OpportunitiesLMBS0.683,759.53.722.13-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20254.117.363.994.10
SPDR Portfolio TIPSSPIP0.121,656.38.032.342.28
Schwab US TIPSSCHP0.058,487.37.712.342.22
iShares TIPS BondTIP0.1920,329.17.662.262.17
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18554.47.122.212.06
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15342.95.901.941.76
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,174.94.721.731.24
Vanguard Short-Term Infl-Protected SecVTIP0.066,978.74.632.401.70
iShares 0-5 Year TIPS BondSTIP0.062,339.64.021.691.26
PIMCO 1-5 Year US TIPSSTPZ0.20722.83.981.441.11
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.86161.118.535.536.07
Invesco Taxable Municipal BondBAB0.281,308.112.005.795.96
First Trust Municipal High IncomeFMHI0.5584.69.62--
Invesco New York AMT-Free Muni BondPZT0.2883.29.183.984.05
Invesco National AMT-Free Muni BondPZA0.282,046.58.514.044.24
Invesco California AMT-Free Muni BondPWZ0.28350.88.424.084.17
Vanguard Tax-Exempt BondVTEB0.086,066.77.933.95-
First Trust Managed MunicipalFMB0.501,114.87.584.074.26
Hartford Municipal OpportunitiesHMOP0.30156.57.36--
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,876.27.143.153.39
iShares National Muni BondMUB0.0714,445.76.713.243.18
iShares California Muni BondCMF0.251,367.66.513.063.14
iShares New York Muni BondNYF0.25440.56.092.963.12
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MunicipalSMB0.20197.84.001.731.45
PIMCO Short Term Municipal Bond ActiveSMMU0.35116.83.171.801.44
SPDR Nuveen Bloomberg Sh Tm MunicipalSHM0.203,636.33.171.471.20
iShares Short-Term National Muni BondSUB0.072,529.52.571.521.17
JPMorgan Ultra-Short Municipal IncomeJMST0.18131.31.79--
iShares iBonds Sep 2020 Term Muni BondIBMI0.18341.21.750.971.39
iShares Short Maturity Municipal BondMEAR0.25210.51.661.31-
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermed MuniITM0.241,876.27.783.513.64
PIMCO Intermediate Muni Bond ActiveMUNI0.35346.86.593.132.98
iShares iBonds Dec 2024 Term Muni BondIBMM0.18101.35.29--
iShares iBonds Dec 2023 Term Muni BondIBML0.18215.04.24--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18328.03.361.46-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18299.12.521.22-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24195.210.424.324.67
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.353,221.38.715.015.44
SPDR Nuveen Bloomberg Barcl HiYld MuniHYMB0.35984.68.664.394.95
VanEck Vectors Short High-Yield MuniSHYD0.35248.26.583.352.92
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.074,134.225.508.677.64
Vanguard Total Corporate BondVTC0.07262.218.75--
iShares iBoxx USD Investment Grade CorpLQD0.1535,222.816.205.334.84
iShares Edge Investment Grade Enh BondIGEB0.1891.914.65--
Principal Inv Grade Corporate ActiveIG0.26122.514.61--
Goldman Sachs Access Inv Grade CorpGIGB0.14530.514.21--
Franklin Liberty Inv Grade CorporateFLCO0.35397.314.074.41-
PIMCO Investment Grade Corporate BondCORP0.20594.813.794.754.54
SPDR Portfolio Corporate BondSPBO0.0694.113.764.774.26
iShares Broad USD Inv Grade CorpUSIG0.064,016.913.214.694.23
Vanguard Total Bond MarketBND0.0446,386.012.905.034.28
iShares Aaa-A Rated Corporate BondQLTA0.15417.012.074.134.13
WisdomTree Yield Enh US Agg BondAGGY0.121,004.711.373.91-
Nuveen Enh Yield US Aggregate BondNUAG0.20146.19.983.20-
iShares Government/Credit BondGBF0.20301.29.803.403.27
Invesco Fundamental Inv Grade CorpPFIG0.2289.09.293.373.34
iShares ESG US Aggregate BondEAGG0.10113.18.85--
Schwab US Aggregate BondSCHZ0.047,108.78.763.173.12
SPDR Portfolio Aggregate BondSPAB0.044,924.88.753.243.16
JPMorgan US Aggregate BondJAGG0.07258.98.68--
iShares Core US Aggregate BondAGG0.0565,875.38.543.203.14
iShares Int Rate Hedged Corporate BondLQDH0.25126.85.873.912.33
Fidelity Low Duration Bond FactorFLDR0.15147.04.22--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2381.33.452.491.44
Franklin Liberty US Core BondFLCB0.15893.4---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term Corporate BondVCSH0.0725,253.910.504.743.74
Vanguard Short-Term BondBSV0.0721,932.77.963.502.74
iShares Short-Term Corporate BondIGSB0.0612,963.96.602.942.28
iShares ESG 1-5 Year USD Corporate BondSUSB0.12138.46.58--
iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,930.55.682.752.37
WisdomTree Yield Enh US Short-Term AggSHAG0.1290.65.61--
SPDR Portfolio Short Term CorpSPSB0.076,226.84.692.512.09
iShares iBonds Dec 2020 Term CorporateIBDL0.101,254.23.511.95-
Invesco BulletShares 2020 Corporate BondBSCK0.101,816.63.221.902.51
iShares Short Maturity BondNEAR0.256,259.43.132.181.67
JPMorgan Ultra-Short IncomeJPST0.189,445.42.96--
PIMCO Enhanced Short Maturity ActiveMINT0.3613,081.32.912.241.79
iShares Ultra Short-Term BondICSH0.082,179.72.812.281.61
SPDR SSgA Ultra Short Term BondULST0.20218.32.762.041.55
PGIM Ultra Short BondPULS0.15771.02.69--
iShares iBonds Mar 2020 CorporateIBDC0.10156.62.491.862.07
iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1080.02.491.481.96
AdvisorShares Sage Core ReservesHOLD0.35107.32.251.631.18
Invesco BulletShares 2019 Corporate BondBSCJ0.10949.31.981.612.03
iShares iBonds Dec 2019 Term CorporateIBDK0.10646.51.981.68-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Vanguard Intermediate Corporate BondVCIT0.0725,778.818.636.895.96
iShares iBonds Dec 2027 Term CorporateIBDS0.10248.914.13--
iShares Intermediate Corporate BondIGIB0.068,886.013.994.834.03
iShares iBonds Dec 2026 Term CorporateIBDR0.10366.613.984.33-
Invesco BulletShares 2026 Corporate BondBSCQ0.10140.813.434.25-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10506.112.944.34-
Invesco BulletShares 2025 Corporate BondBSCP0.10339.012.164.15-
iShares iBonds Dec 2024 Term CorporateIBDP0.10646.510.383.78-
Invesco BulletShares 2024 Corporate BondBSCO0.10646.610.313.984.35
FlexShares Credit-Scored US Corp BondSKOR0.2296.99.673.43-
SPDR Portfolio Intermediate CorporateSPIB0.075,238.59.643.693.48
American Century Diversified Corporate KORP0.2999.89.53--
iShares iBonds Dec 2023 Term CorporateIBDO0.10870.08.533.34-
Invesco BulletShares 2023 Corporate BondBSCN0.10887.58.273.464.00
Inspire Corporate Bond ImpactIBD0.61138.57.76--
iShares iBonds Mar 2023 Term CorporateIBDD0.1079.17.372.843.43
iShares iBonds Dec 2022 Term CorporateIBDN0.101,038.77.282.78-
Invesco BulletShares 2022 Corporate BondBSCM0.101,449.56.842.843.49
iShares iBonds Dec 2021 Term CorporateIBDM0.101,325.24.892.33-
Invesco BulletShares 2021 Corporate BondBSCL0.101,693.04.822.272.96
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14480.75.012.912.00
Invesco Variable Rate Investment GradeVRIG0.30391.53.992.63-
SPDR Bloomberg Inv Gr Floating RateFLRN0.153,687.93.532.371.73
iShares Floating Rate BondFLOT0.209,937.83.502.291.65
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel High YieldANGL0.351,237.714.236.327.14
iShares Fallen Angels USD BondFALN0.25143.813.996.09-
Xtrackers High Beta High Yield BondHYUP0.20150.112.69--
FlexShares High Yield Value-Scored BondHYGV0.37100.712.45--
JPMorgan High Yield Research EnhancedJPHY0.24164.511.974.92-
SPDR Bloomberg Barclays High Yield BondJNK0.4010,509.611.965.583.60
iShares Broad USD HiYld Corp BondUSHY0.222,600.011.49--
Xtrackers USD HiYld Corp BondHYLB0.153,753.311.45--
iShares iBoxx USD HiYld Corp BondHYG0.4919,156.311.325.624.10
Xtrackers Low Beta High Yield BondHYDW0.20149.110.26--
ProShares High Yield-Int Rate HedgedHYHG0.50118.08.474.922.34
iShares Int Rate Hedged HiYld BondHYGH0.53115.07.755.673.28
Invesco Senior LoanBKLN0.654,963.97.223.112.57
High YieldHYLD1.25133.36.106.350.91
Highland iBoxx Senior LoanSNLN0.55218.55.022.402.17
U.S. Fixed Income: Corporate - High Yield - Short-Term      
iShares 0-5 Year HiYld Corp BondSHYG0.303,425.08.145.083.99
PIMCO 0-5 Year HiYld Corp BondHYS0.561,664.78.145.284.14
SPDR Bloomberg Barclays Short Term High Yield BondSJNK0.403,193.97.414.853.37
WisdomTree Interest Rate Hedged High Yield BondHYZD0.43238.17.084.693.58
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,175.55.714.623.15
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42720.34.334.153.00
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0713,178.514.765.304.80
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4278.114.01--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42112.811.935.38-
Invesco Fundamental HiYld Corp BondPHB0.50725.711.254.884.23
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42271.610.095.22-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42581.69.104.744.43
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42909.78.245.154.45
iShares Intermediate Govt/Credit BondGVI0.201,993.36.682.502.43
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25419.68.123.273.17
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.404,145.615.5810.097.37
iShares Convertible BondICVT0.20406.214.0611.06-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Securities ex FinPFXF0.41734.818.445.875.46
Invesco Variable Rate PreferredVRP0.501,570.317.995.545.82
SPDR Wells Fargo Preferred StockPSK0.45988.216.425.305.91
Invesco PreferredPGX0.525,647.816.415.816.44
Global X US PreferredPFFD0.23536.316.25--
iShares Preferred and Income SecuritiesPFF0.4616,920.814.254.534.70
Invesco Financial PreferredPGF0.621,573.213.315.546.45
Global Fixed Income      
First Trust SSI Strategic Conv SecuritiesFCVT0.95194.716.629.81-
First Trust Preferred Securities & IncomeFPE0.854,673.515.926.386.79
Columbia Diversified Fixed Inc AllocationDIAL0.28192.513.37--
Western Asset Total ReturnWBND0.4787.112.89--
Vanguard Total World BondBNDW0.09203.811.45--
Invesco Total Return BondGTO0.51175.911.175.45-
JPMorgan Global Bond OpportunitiesJPGB0.55194.110.41--
FormulaFolios Tactical IncomeFFTI1.04247.610.37--
Vanguard Total International BondBNDX0.0923,377.210.256.315.50
Hartford Total Return BondHTRB0.30600.710.08--
Fidelity Total BondFBND0.36857.69.443.603.59
RiverFront Dynamic Core IncomeRFCI0.53134.89.112.96-
First Trust TCW Opportunistic Fixed IncFIXD0.551,088.39.06--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60115.78.852.03-
iShares Core Intl Aggregate BondIAGG0.091,816.08.794.52-
PIMCO Active BondBOND0.732,744.08.453.923.69
SPDR FTSE Intl Govt Inflation-Prot BondWIP0.50427.48.343.080.90
RiverFront Strategic IncomeRIGS0.48165.67.114.054.13
First Trust TCW Unconstrained Plus BondUCON0.75203.86.99--
SPDR DoubleLine Total Return TacticalTOTL0.553,373.76.302.78-
Hartford Short DurationHSRT0.32114.26.18--
SPDR Bloomberg Barclays Intl TreasuryBWX0.351,034.15.732.360.90
Fidelity Limited Term BondFLTB0.36135.05.632.442.34
Invesco Global Short Term High Yield BondPGHY0.35230.65.013.364.37
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45128.84.272.02-
SPDR Bloomberg Barclays Intl CorporateIBND0.50188.84.202.78-0.24
Janus Henderson Short Duration IncomeVNLA0.351,037.44.09--
PIMCO Enhanced Low Duration ActiveLDUR0.79422.53.852.372.49
FlexShares Ready Access Variable IncomeRAVI0.25274.93.172.051.52
Invesco Ultra Short DurationGSY0.252,620.92.972.411.99
SPDR Bloomberg Short Intl Treasury BondBWZ0.35305.80.420.34-1.39
Aware Ultra-Short Duration Enhanced IncAWTM0.23282.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40176.510.525.343.67
Invesco International Corporate BondPICB0.50111.07.983.970.48
iShares International Treasury BondIGOV0.35896.44.932.270.95
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.5590.215.95--
First Trust Instl Pref Securities and IncomeFPEI0.85234.914.11--
Global X SuperIncome PreferredSPFF0.58201.311.543.042.20
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.4581.614.33--
First Trust Tactical High YieldHYLS1.161,432.911.895.374.34
VanEck Vectors Intl High Yield BondIHY0.40104.19.715.383.71
First Trust Senior LoanFTSL0.871,603.17.593.223.28
SPDR Blackstone / GSO Senior LoanSRLN0.702,104.27.113.703.05
International Fixed Income: Emerging      
Vanguard EM Government BondVWOB0.301,517.318.847.836.73
Invesco Emerging Markets Sovereign DebtPCY0.503,520.114.974.375.19
iShares JP Morgan USD EM BondEMB0.3914,435.213.254.664.77
iShares JP Morgan EM Corporate BondCEMB0.50166.512.255.064.59
WisdomTree Emerging Markets Local DebtELD0.55194.810.533.450.51
iShares Emerging Markets High Yield BondEMHY0.50332.69.983.894.51
VanEck Vectors EM High Yield BondHYEM0.40308.69.934.674.81
SPDR Bloomberg Barclays EM Local BondEBND0.30869.48.653.240.52
First Trust EM Local Currency BondFEMB0.85148.28.512.65-
VanEck Vectors JPM EM Local Curr BondEMLC0.304,957.07.932.57-0.31
iShares China Large-CapFXI0.744,399.66.366.483.14
iShares JPM EM Local Currency BondLEMB0.30580.65.921.61-0.30
Commodities: Broad Market      
iShares S&P GSCI CommodityGSG0.80680.78.201.38-11.43
Invesco DB CommodityDBC0.891,373.25.801.26-7.00
Invesco Opt Yld Diversfd Commdty No K-1PDBC0.581,665.35.510.75-
iPath Bloomberg Commodity ETNDJP0.70581.34.90-1.65-8.15
Aberdeen Std Bloomberg All Commdty K-1 FreeBCI0.25159.14.56--
First Trust Global Tactical CommodityFTGC0.95158.43.12-2.67-8.32
WisdomTree Continuous CommodityGCC0.86123.32.17-2.94-6.20
United States CommodityUSCI1.03233.8-3.22-4.73-7.70
Teucrium CornCORN3.6585.8-5.61-7.98-10.42
Commoditites: Agriculture      
Invesco DB AgricultureDBA0.89389.8-5.90-7.75-8.89
Commoditites: Energy      
United States Brent OilBNO0.8878.719.319.66-11.70
United States Oil USO0.841,281.516.982.38-18.08
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4584.616.74--
Invesco DB Oil FundDBO0.78270.713.114.35-16.63
United States Natural Gas UNG1.29322.7-15.78-13.65-23.82
Commoditites: Industrial Metals      
Invesco DB Base MetalsDBB0.80126.9-0.782.50-2.08
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60286.542.2541.7717.05
Aberdeen Standard Physical Swiss GoldSGOL0.171,171.217.715.404.86
SPDR Gold MiniShares TrustGLDM0.181,100.017.71--
GraniteShares Gold TrustBAR0.17587.817.69--
iShares Gold TrustIAU0.2517,126.917.665.484.96
Perth Mint Physical GoldAAAU0.18165.317.63--
VanEck Merk GoldOUNZ0.40172.417.485.314.78
SPDR Gold TrustGLD0.4043,906.917.475.314.80
Aberdeen Standard Physical Platinum PPLT0.60717.516.87-2.22-6.05
Aberdeen Standard Physical SilverSIVR0.30417.016.760.112.00
iShares Silver TrustSLV0.506,756.516.53-0.101.77
Invesco DB GoldDGL0.78173.116.494.253.82
Invesco DB Precious MetalsDBP0.78150.416.033.123.19
Currency: Developed      
Invesco CurrencyShares Canadian DollarFXC0.40116.14.370.89-3.00
Invesco CurrencyShares British Pound FXB0.40174.71.551.67-4.39
Invesco CurrencyShares Japanese YenFXY0.40214.01.04-1.470.31
Invesco CurrencyShares Swiss FrancFXF0.40139.8-1.31-1.05-1.59
Invesco CurrencyShares Australian DollarFXA0.4099.7-1.62-2.50-3.85
Invesco CurrencyShares EuroFXE0.40274.5-3.30-0.28-3.03
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.97210.719.459.273.17
Invesco CEF Income CompositePCEF2.25770.519.118.316.43
Amplify BlackSwan Growth/Treasury CoreSWAN0.49123.718.94--
Amplify High IncomeYYY2.28237.418.286.884.00
iShares Core Aggressive AllocationAOA0.251,011.217.039.766.71
Multi-Asset Diversified IncomeMDIV0.71729.715.336.522.96
iShares Core Growth AllocationAOR0.251,386.414.788.215.85
SPDR SSgA Global AllocationGAL0.35266.414.588.154.84
DeltaShares S&P 500 Managed RiskDMRL0.35418.614.23--
ClearShares OCIOOCIO0.67105.614.20--
First Trust Strategic IncomeFDIV0.8791.313.144.514.14
SPDR SSGA Income AllocationINKM0.50130.512.846.844.35
iShares Core Moderate AllocationAOM0.251,193.812.756.644.82
DeltaShares S&P Intl Managed RiskDMRI0.50197.312.52--
iShares Morningstar Multi-Asset IncomeIYLD0.60383.712.155.664.24
iShares Core Conservative AllocationAOK0.25591.011.955.824.39
Aptus Defined RiskDRSK0.76161.010.77--
Principal Active IncomeYLD0.49282.510.285.62-
WBI BullBear Global IncomeWBII1.29101.78.723.762.79
DeltaShares S&P 400 Managed RiskDMRM0.4593.67.97--
Cambria Global MomentumGMOM0.94107.06.705.46-
iShares Commodities Select StrategyCOMT0.48522.04.234.79-5.54
Virtus Private Credit StrategyVPC7.64211.5---
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.59246.113.299.587.68
SPDR SSgA Multi-Asset Real ReturnRLY0.50102.410.563.35-0.67
AGFiQ US Market Neutral Anti-BetaBTAL2.11116.46.603.473.84
IQ Hedge Multi-Strategy TrackerQAI0.80825.26.342.691.36
JPMorgan Diversified AlternativesJPHF0.85102.73.96-0.18-
IQ Merger ArbitrageMNA0.77888.42.784.323.67
WisdomTree Managed Futures StrategyWTMF0.65198.7-2.99-2.24-2.06
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87297.3-57.89-47.70-47.39
iPath Ser B S&P 500 VIX Sh Term Futs ETNVXX0.89912.1-57.97--
Leveraged      
Direxion Daily Semiconductor Bull 3XSOXL0.99646.1139.1766.3050.10
Direxion Daily Technology Bull 3XTECL1.08777.2117.8757.7941.61
ProShares UltraPro QQQTQQQ0.953,654.887.1350.2935.20
Direxion Daily Russia Bull 3XRUSL1.3685.485.3918.99-14.86
Direxion Daily Financial Bull 3xFAS1.001,363.682.0441.0823.72
Direxion Daily Gold Miners Bull 3XNUGT1.231,466.180.86-17.30-18.29
Direxion Daily S&P 500 Bull 3XSPXL1.02970.468.8836.4723.12
ProShares UltraPro S&P500UPRO0.921,325.568.5836.5223.38
ProShares Ultra TechnologyROM0.95361.368.2441.2030.01
ProShares Ultra Real EstateURE0.95152.259.3618.1513.49
ProShares Ultra QQQQLD0.951,981.156.2935.8526.24
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,726.353.8930.6921.73
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,261.153.7230.9521.71
Large Cap Growth ETNFRLG1.461,125.953.18--
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09182.252.867.9510.87
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17913.451.74-33.93-28.65
ProShares Ultra FinancialsUYG0.95803.049.7327.0616.96
ProShares UltraPro Dow30UDOW0.95430.049.1843.5027.08
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04128.849.125.39-
VelocityShares 3X Long Gold ETNUGLD1.35184.448.316.454.90
ProShares Ultra S&P 500SSO0.902,458.644.5025.7017.48
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95126.443.81--
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85184.042.629.166.43
ProShares UltraPro Russell2000URTY0.9590.042.4720.6910.26
Direxion Daily Small Cap Bull 3xTNA1.14754.042.1120.409.86
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,180.335.21--
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,736.435.2116.84-
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90238.134.8511.015.39
ProShares Ultra MidCap400MVV0.95143.434.4216.6312.15
VelocityShares 3X Long Silver ETNUSLV1.65331.333.33-17.19-15.13
ProShares Ultra Dow30DDM0.95348.332.6529.8919.76
DB Gold Double Long ETNDGP0.7597.432.176.695.75
ProShares Ultra GoldUGL5.07105.731.285.925.29
ProShares Ultra Russell2000UWM0.95175.030.3816.759.90
Virtus InfraCap US Preferred StockPFFA2.1388.929.37--
Direxion Daily MSCI Brazil Bull 3XBRZU1.36434.428.30-11.68-26.36
ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.80190.127.1617.43-
ETRACS Monthly Pay 2xLev Mort REIT ETNMORL0.80396.626.4317.1812.46
ProShares Ultra SilverAGQ5.28236.725.29-7.35-4.25
Credit Suisse X-Links Mo 2xLev Mort REIT ETNREML1.30123.124.6017.71-
Direxion Daily Healthcare Bull 3xCURE1.08143.022.8231.5914.71
ProShares Ultra Bloomberg Crude OilUCO1.27345.221.50-5.65-41.72
ProShares Ultra Health CareRXL0.95102.618.2623.7912.84
Direxion Daily MSCI Emerging Mkts Bull 3xEDC1.47193.217.715.89-7.68
ProShares Ultra NASDAQ BiotechnologyBIB0.95195.516.688.98-4.14
ProShares UltraPro 3x Crude OilOILU1.03103.114.25--
VelocityShares 3x Long Crude Oil ETNUWT1.50393.913.82--
Direxion Daily S&P Biotech Bull 3XLABU1.12491.913.549.05-
ProShares UltraShort EuroEUO0.99126.611.012.625.86
Direxion Daily FTSE China Bull 3XYINN1.52335.64.742.49-10.08
Direxion Daily MSCI India Bull 3XINDL1.3891.60.535.49-7.86
Direxion Daily Energy Bull 3xERX1.10289.5-4.21-21.20-29.28
VelocityShares 3X Long Natural Gas ETNUGAZ1.651,048.7-60.80-63.72-74.71
Direxion S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17193.5-65.10-56.67-
ProShares Ultra VIX Short-Term FuturesUVXY1.65584.9-76.14-77.26-80.12
VelocityShares Daily 2x VIX Sh-Term ETNTVIX1.65989.1-86.99-82.77-83.25
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38286.036.55-7.00-3.44
VelocityShares Daily Inv VIX Med-Term ETNZIV1.3578.312.6615.259.22
Invesco DB US Dollar BullishUUP0.79320.34.481.913.10
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65159.6-2.10-42.52-23.63
ProShares Short High YieldSJB0.95108.6-9.37-5.25-4.89
ProShares Short Dow30DOG0.95240.3-13.87-13.89-11.16
ProShares Short 20+ Year TreasuryTBF0.91230.9-14.16-4.10-6.35
ProShares Short Russell2000RWM0.95297.5-14.36-10.44-8.78
ProShares Short S&P500SH0.891,987.2-17.20-12.17-10.15
ProShares Short QQQPSQ0.95570.7-21.75-17.37-14.94
Direxion Daily FTSE China Bear 3XYANG1.0877.7-24.38-30.99-48.80
AdvisorShares Ranger Equity BearHDGE3.12169.7-24.67-13.64-11.46
ProShares UltraShort Dow30DXD0.95152.8-27.79-27.66-22.57
ProShares UltraShort 20+ Year TreasuryTBT0.89636.9-28.01-9.50-13.57
ProShares UltraShort Russell2000TWM0.9592.4-29.48-22.47-19.23
ProShares UltraShort S&P500SDS0.901,019.9-33.39-24.69-20.83
ProShares UltraPro Short Dow30SDOW0.95235.8-40.12-40.12-33.74
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02128.4-40.54-16.64-22.50
ProShares UltraShort QQQQID0.95321.8-41.21-34.20-29.77
Direxion Daily Small Cap Bear 3XTZA1.11315.2-42.69-34.05-30.54
ProShares UltraPro Short S&P500SPXU0.91633.3-47.20-36.49-31.52
Direxion Daily S&P 500 Bear 3XSPXS1.08465.5-47.34-36.80-32.08
Direxion Daily Financial Bear 3XFAZ1.07173.2-51.36-40.37-35.25
ProShares UltraPro Short QQQSQQQ0.951,262.9-57.00-49.09-43.68
VelocityShares 3x Inverse Crude Oil ETNDWT1.50199.6-65.68--
Direxion Daily Gold Miners Bear 3xDUST1.05392.7-69.89-43.46-68.87
Direxion Daily Junior Gold Miners Bear 3XJDST1.09122.0-73.05-49.81-77.97
Direxion Daily Semiconductor Bear 3XSOXS1.08234.5-76.56-65.64-60.96
 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