ETF Data: December 2019

Dec 01, 2019

Reviewed by: ETF Report Staff

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 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	-	-	-

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	-	-	-

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

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

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

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	-

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	-	-	-

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	-	-	-

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	-

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	-	-	-

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	-	-	-

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

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

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

ETF Report Staff

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ETF Data: December 2019

ETF Data: December 2019

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