ETF Data: December 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Renaissance IPO | IPO | 0.60 | 316.4 | 63.36 | 22.27 | 19.24 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 144.4 | 30.69 | - | - |
Motley Fool 100 | TMFC | 0.50 | 328.1 | 23.14 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,024.8 | 22.23 | 18.59 | 17.78 |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 1,221.2 | 20.58 | - | - |
First Trust US Equity Opportunities | FPX | 0.58 | 1,512.4 | 19.33 | 13.95 | 13.70 |
American Century STOXX US Qual Gr | QGRO | 0.29 | 205.9 | 19.14 | - | - |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 119.9 | 18.74 | 13.00 | - |
Global X Millennials Thematic | MILN | 0.50 | 98.7 | 18.08 | 18.76 | - |
Invesco DWA Momentum | PDP | 0.62 | 1,725.9 | 17.41 | 14.36 | 12.40 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 11,874.9 | 13.48 | 13.49 | 15.53 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 223.7 | 10.90 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,822.9 | 9.07 | 12.05 | 12.90 |
Vanguard ESG US Stock | ESGV | 0.12 | 2,097.3 | 8.05 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 10,603.3 | 5.64 | 11.53 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,195.8 | 5.33 | 11.21 | 11.82 |
Nationwide Max Diversctn US Core | MXDU | 0.34 | 98.8 | 5.15 | 10.52 | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 241.6 | 4.01 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 186.3 | 3.51 | 2.56 | 9.36 |
Vanguard Total Stock Market | VTI | 0.03 | 165,587.6 | 3.41 | 10.11 | 11.52 |
iShares Core S&P Total US Stock Mkt | ITOT | 0.03 | 26,965.6 | 3.25 | 10.04 | 11.47 |
iShares Dow Jones US | IYY | 0.20 | 1,261.8 | 3.21 | 10.10 | 11.37 |
Schwab US Broad Market | SCHB | 0.03 | 15,527.4 | 3.20 | 10.01 | 11.43 |
Vanguard Russell 3000 | VTHR | 0.10 | 695.3 | 3.16 | 9.92 | 11.27 |
Xtrackers MSCI USA ESG Leaders | USSG | 0.10 | 2,514.0 | 3.12 | - | - |
iShares Russell 3000 | IWV | 0.20 | 9,416.9 | 3.11 | 9.89 | 11.32 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 2,472.6 | 3.05 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 46,952.1 | 2.30 | 11.23 | 12.05 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 174.0 | 2.06 | 8.41 | - |
Global X Conscious Companies | KRMA | 0.43 | 424.3 | 1.93 | 10.58 | - |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,606.4 | 1.81 | 9.71 | 11.24 |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 19,180.3 | 1.40 | 10.33 | 11.04 |
First Trust DW Momentum/Low Vol | DVOL | 0.60 | 121.7 | 0.59 | - | - |
WisdomTree US Qual Div Gr | DGRW | 0.28 | 4,415.7 | 0.26 | 9.32 | 11.37 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 117.6 | -0.41 | 11.00 | - |
Avantis US Equity | AVUS | 0.15 | 463.9 | -0.65 | - | - |
ALPS Barron's 400 | BFOR | 0.65 | 108.9 | -0.96 | 2.25 | 6.92 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 149.8 | -0.98 | - | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 756.0 | -2.09 | 9.41 | 10.82 |
FlexShares US Quality Low Volatility | QLV | 0.22 | 111.8 | -2.16 | - | - |
Invesco Dividend Achievers | PFM | 0.53 | 409.1 | -2.27 | 7.91 | 9.59 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 617.9 | -2.45 | 7.03 | 9.29 |
WisdomTree US Multifactor | USMF | 0.28 | 138.1 | -2.65 | 6.51 | - |
VanEck Vectors Mstar Wide Moat | MOAT | 0.48 | 3,354.8 | -2.99 | 11.03 | 13.70 |
RiverFront Dyn US Div Advantage | RFDA | 0.52 | 122.3 | -3.02 | 5.23 | - |
FlexShares Mstar US Mkt Factor Tilt | TILT | 0.25 | 1,187.0 | -3.26 | 5.92 | 9.01 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 795.8 | -3.41 | 4.53 | 8.16 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 220.6 | -3.66 | 6.48 | 8.73 |
Invesco Defensive Equity | DEF | 0.55 | 251.6 | -3.97 | 7.27 | 9.95 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 32,256.5 | -4.48 | 8.50 | 10.27 |
iShares Core Dividend Growth | DGRO | 0.08 | 11,718.2 | -5.41 | 8.15 | 10.90 |
VictoryShares US MultiFactr Min Vol | VSMV | 0.35 | 133.0 | -6.58 | 7.49 | - |
Invesco Dynamic Market | PWC | 0.58 | 119.9 | -6.65 | 0.51 | 5.39 |
FlexShares Quality Dividend | QDF | 0.37 | 1,277.6 | -8.50 | 4.17 | 7.19 |
FlexShares Quality Div Defensive | QDEF | 0.37 | 417.2 | -8.84 | 4.98 | 7.54 |
Schwab Fundamental US Broad Mkt | FNDB | 0.25 | 221.4 | -9.19 | 4.29 | 7.50 |
VictoryShares MSCI USA Val Mom | ULVM | 0.20 | 457.7 | -10.41 | 0.01 | - |
WisdomTree US Total Dividend | DTD | 0.28 | 710.6 | -11.34 | 3.71 | 7.47 |
Legg Mason Low Vol High Dividend | LVHD | 0.27 | 673.3 | -11.90 | 1.99 | - |
Vident Core US Equity | VUSE | 0.48 | 309.0 | -12.67 | -1.62 | 3.76 |
Invesco BuyBack Achievers | PKW | 0.62 | 626.0 | -12.92 | 3.43 | 6.06 |
American Century STOXX US Qual Val | VALQ | 0.29 | 135.7 | -13.00 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 132.3 | -13.11 | - | - |
Invesco Raymond James SB-1 | RYJ | 0.76 | 101.2 | -15.83 | -0.19 | 4.48 |
Virtus Real Asset Income | VRAI | 0.55 | 101.1 | -25.47 | - | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 318.7 | - | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 243.3 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 9,188.7 | 15.90 | 15.84 | 15.15 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 179.4 | 10.65 | 10.53 | 11.59 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 116.6 | 8.80 | 12.87 | - |
American Century Focused Dynamic Gr | FDG | 0.45 | 181.6 | - | - | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,550.5 | -13.34 | 2.83 | 6.71 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 6,858.5 | -16.73 | -0.08 | 5.24 |
Vanguard US Value Factor | VFVA | 0.14 | 113.6 | -18.20 | - | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 111.5 | -21.06 | -2.67 | 1.26 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.06 | 10,531.8 | 4.32 | 7.76 | 10.16 |
iShares Russell 2500 | SMMD | 0.15 | 112.9 | -4.39 | 4.48 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,448.8 | -11.65 | -0.62 | 5.64 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 133,488.1 | 27.37 | 21.95 | 19.99 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 791.7 | 19.66 | 18.28 | 15.17 |
Invesco S&P 500 Downside Hedged | PHDG | 0.39 | 143.1 | 17.09 | 8.60 | 7.37 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 279.4 | 15.20 | 15.40 | 14.92 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 900.8 | 15.09 | 15.18 | 14.75 |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 118.8 | 14.46 | 13.07 | 9.96 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 137.2 | 11.80 | - | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 130.5 | 10.90 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,592.0 | 9.58 | 13.30 | 13.71 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 171.8 | 8.28 | 4.07 | - |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 99.0 | 8.01 | - | - |
Inspire 100 | BIBL | 0.35 | 136.2 | 7.90 | - | - |
iShares S&P 100 | OEF | 0.20 | 6,767.2 | 6.05 | 11.92 | 12.41 |
iShares Russell Top 200 | IWL | 0.15 | 844.2 | 5.39 | 10.17 | 10.76 |
Vanguard Mega Cap | MGC | 0.07 | 2,875.1 | 4.82 | 9.82 | 10.51 |
Vanguard Large-Cap | VV | 0.04 | 18,544.9 | 4.60 | 11.01 | 12.02 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 323.1 | 4.47 | - | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 692.4 | 4.33 | 11.08 | - |
Vanguard Russell 1000 | VONE | 0.08 | 1,639.7 | 3.94 | 10.58 | 11.67 |
iShares Russell 1000 | IWB | 0.15 | 22,693.3 | 3.85 | 10.53 | 11.66 |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 109.5 | 3.69 | - | - |
Schwab 1000 | SCHK | 0.05 | 1,163.1 | 3.67 | 10.44 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 190.8 | 3.65 | - | - |
Distillate US Fundamental Stability/Value | DSTL | 0.39 | 178.8 | 3.59 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 147.1 | 3.57 | - | - |
Schwab US Large-Cap | SCHX | 0.03 | 22,175.3 | 3.54 | 8.99 | 9.95 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 9,918.0 | 3.34 | 10.58 | 11.24 |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 636.4 | 3.32 | 6.36 | 9.51 |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.80 | 105.8 | 3.18 | - | - |
iShares Mstar Large-Cap | JKD | 0.20 | 769.5 | 3.08 | 9.05 | 11.46 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 6,659.3 | 3.04 | 10.55 | 11.56 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 153.9 | 3.02 | - | - |
SPDR S&P 500 Trust | SPY | 0.09 | 280,966.0 | 2.94 | 10.38 | 11.63 |
Vanguard S&P 500 | VOO | 0.03 | 159,369.5 | 2.77 | 10.40 | 11.68 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,206.7 | 2.63 | 10.24 | 11.58 |
FT Cboe Vest US Equity Deep Buffer - Aug | DAUG | 0.85 | 150.3 | 2.53 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 141.8 | 2.51 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 204.9 | 2.50 | 10.94 | 13.54 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 106.1 | 2.41 | 9.17 | - |
Overlay Shares Large Cap Equity | OVL | 0.78 | 112.2 | 2.32 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 379.9 | 2.25 | 9.86 | - |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 129.4 | 2.18 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 112.2 | 2.13 | - | - |
Principal US Mega-Cap | USMC | 0.12 | 1,511.3 | 1.96 | 10.00 | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 288.9 | 1.94 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 386.5 | 1.83 | - | - |
First Trust Capital Strength | FTCS | 0.58 | 5,977.8 | 1.79 | 8.86 | 11.01 |
Innovator S&P 500 Ultra Buffer - January | UJAN | 0.79 | 112.1 | 1.56 | - | - |
FT Cboe Vest US Equity Deep Buffer - Nov | DNOV | 0.85 | 134.9 | 1.52 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 147.0 | 1.42 | 9.26 | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 187.6 | 1.38 | - | - |
iShares Core S&P 500 | IVV | 0.03 | 212,012.6 | 1.36 | 8.18 | 9.40 |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 287.8 | 0.90 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 903.9 | 0.56 | 8.84 | 10.59 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 359.9 | 0.03 | 10.95 | - |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 107.3 | -0.20 | 8.61 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 268.7 | -0.40 | 11.16 | - |
Main Sector Rotation | SECT | 0.80 | 559.4 | -1.18 | 5.89 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 107.3 | -1.65 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 570.6 | -1.69 | 4.85 | 8.57 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,212.5 | -1.90 | 9.13 | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 356.8 | -2.18 | 7.09 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 134.2 | -2.22 | 6.94 | - |
Davis Select US Equity | DUSA | 0.63 | 270.1 | -2.27 | 5.30 | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 891.0 | -2.88 | 4.19 | 7.29 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 174.5 | -2.88 | 7.35 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,352.6 | -3.28 | 5.56 | 7.27 |
HCM Defender 500 | LGH | 1.25 | 107.9 | -3.29 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 608.9 | -3.75 | 6.27 | 9.39 |
O?Shares US Quality Dividend | OUSA | 0.48 | 533.7 | -3.95 | 7.12 | 9.05 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 452.6 | -4.00 | 4.41 | 7.37 |
Invesco RAFI Strategic US | IUS | 0.19 | 135.5 | -4.28 | - | - |
ProShares Large Cap Core Plus | CSM | 0.46 | 388.8 | -4.49 | 4.95 | 8.03 |
WisdomTree US LargeCap | EPS | 0.08 | 399.2 | -4.63 | 5.58 | 8.00 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,066.0 | -4.65 | 7.86 | 9.55 |
ALPS Equal Sector Weight | EQL | 0.28 | 152.3 | -4.79 | 4.22 | 6.31 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 13,648.1 | -5.32 | 5.74 | 8.35 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 990.6 | -5.36 | - | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 22,380.4 | -5.38 | 6.60 | 10.97 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 216.6 | -5.39 | 3.17 | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 150.6 | -5.77 | 4.77 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 547.1 | -6.12 | 4.85 | 7.92 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 528.8 | -6.17 | 8.34 | 10.00 |
Hartford Multifactor US Equity | ROUS | 0.19 | 237.7 | -6.40 | 3.71 | 7.14 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 193.9 | -6.87 | 3.84 | 8.02 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 406.1 | -7.94 | 6.29 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 247.1 | -7.96 | - | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 719.3 | -8.44 | 3.45 | 5.88 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,485.5 | -8.50 | 4.86 | 7.81 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,322.1 | -8.90 | 6.32 | 10.12 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 109.1 | -8.93 | -0.82 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 196.5 | -8.95 | 2.92 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,195.3 | -8.98 | 6.15 | 8.65 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,232.4 | -9.13 | 5.03 | 8.24 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 3,753.8 | -9.17 | 3.58 | 7.14 |
Global X S&P 500 Covered Call | XYLD | 0.60 | 105.9 | -9.78 | 2.03 | 5.14 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 162.0 | -12.23 | -0.87 | 2.49 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 110.1 | -12.79 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,798.4 | -14.05 | 2.23 | 5.03 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 890.5 | -15.88 | -1.12 | 4.50 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 374.8 | -17.75 | 0.68 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 486.9 | -17.95 | -1.14 | 3.81 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 166.4 | -18.65 | 0.35 | 5.75 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,242.1 | -22.66 | -3.31 | 3.82 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,928.7 | -27.23 | -3.98 | 2.95 |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 505.9 | - | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 245.0 | - | - | - |
6 Meridian Hedged Equity-Option | SIXH | 0.81 | 190.1 | - | - | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 115.3 | - | - | - |
Day Hagan/ND Research Smart Sector | SSUS | 0.79 | 114.7 | - | - | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 114.3 | - | - | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 110.0 | - | - | - |
6 Meridian Mega Cap Equity | SIXA | 0.82 | 103.4 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Mega Cap Growth | MGK | 0.07 | 9,321.9 | 23.62 | 19.54 | 17.31 |
iShares Mstar Large-Cap Growth | JKE | 0.25 | 1,746.8 | 22.04 | 19.77 | 16.62 |
Vanguard Growth | VUG | 0.04 | 60,345.3 | 21.97 | 18.64 | 16.48 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,128.5 | 21.59 | 19.54 | 18.05 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 11,978.9 | 21.09 | 19.16 | 16.82 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 4,762.7 | 20.35 | 18.76 | 17.26 |
iShares Russell 1000 Growth | IWF | 0.19 | 57,428.1 | 19.97 | 18.54 | 17.10 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 349.1 | 19.55 | 19.66 | - |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 727.3 | 17.22 | 14.92 | 14.84 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,130.7 | 17.02 | 16.55 | 15.43 |
iShares S&P 500 Growth | IVW | 0.18 | 29,225.6 | 16.96 | 16.46 | 15.38 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 4,282.4 | 16.89 | 16.45 | 15.38 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 993.6 | 13.72 | 12.05 | 11.77 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,430.5 | 10.39 | 11.10 | 11.61 |
SoFi Select 500 | SFY | 0.00 | 112.7 | 7.98 | - | - |
Invesco S&P 500 GARP | SPGP | 0.34 | 192.8 | -3.83 | 11.87 | 12.94 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 215.5 | -6.62 | 6.06 | - |
Vanguard Value | VTV | 0.04 | 50,493.2 | -12.39 | 3.09 | 7.26 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,581.8 | -12.42 | 2.20 | 6.62 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,865.5 | -12.48 | 3.46 | 7.50 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,700.4 | -12.63 | 1.92 | 5.73 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 534.6 | -12.65 | 3.08 | - |
iShares Russell 1000 Value | IWD | 0.19 | 35,373.0 | -12.69 | 1.82 | 5.68 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 5,661.3 | -13.01 | 3.30 | 6.95 |
iShares Russell Top 200 Value | IWX | 0.20 | 769.4 | -13.10 | 2.27 | 5.83 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,247.8 | -13.19 | 3.01 | 6.77 |
iShares S&P 500 Value | IVE | 0.18 | 15,339.5 | -13.27 | 2.95 | 6.72 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 628.7 | -15.31 | -0.89 | 5.20 |
iShares Mstar Large-Cap Value | JKF | 0.25 | 441.9 | -16.06 | 1.13 | 5.89 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 604.9 | -17.83 | -2.02 | 4.61 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 623.7 | -26.02 | -4.79 | 1.72 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.34 | 731.1 | 10.80 | 19.37 | 17.48 |
Vanguard Mid-Cap | VO | 0.04 | 35,280.2 | 0.12 | 7.45 | 9.05 |
iShares Russell Mid-Cap | IWR | 0.19 | 20,783.7 | -1.84 | 6.65 | 8.80 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,568.3 | -2.34 | 6.17 | 8.90 |
iShares Mstar Mid-Cap | JKG | 0.25 | 650.4 | -4.48 | 5.23 | 7.75 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,512.3 | -5.51 | 4.78 | 7.98 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 591.4 | -6.24 | 3.22 | 7.15 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 844.7 | -6.63 | 2.80 | 7.30 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 44,353.3 | -6.64 | 2.84 | 7.34 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 14,892.6 | -6.71 | 2.66 | 7.14 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 2,638.3 | -6.74 | 2.71 | 6.89 |
JPMorgan Diversified Ret US Mid Cap | JPME | 0.24 | 221.4 | -7.17 | 3.41 | - |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 701.2 | -7.43 | 2.98 | 8.13 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 385.7 | -9.11 | -1.64 | 4.54 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 210.5 | -12.88 | 2.53 | 7.53 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 202.2 | -13.62 | -0.23 | 4.39 |
WisdomTree US MidCap | EZM | 0.38 | 516.6 | -14.88 | -0.82 | 4.61 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,331.9 | -20.68 | -1.83 | 4.02 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,694.8 | -20.91 | -0.15 | 6.10 |
JPMorgan BetaBuilders US Mid Cap | BBMC | 0.07 | 1,001.9 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Mstar Mid-Cap Growth | JKH | 0.30 | 1,171.3 | 22.51 | 18.47 | 15.76 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 197.3 | 21.45 | 16.88 | - |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 13,354.9 | 13.93 | 14.97 | 13.93 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 8,537.6 | 13.19 | 13.71 | 12.64 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 331.6 | 12.33 | 5.20 | 6.57 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 396.5 | 11.82 | 12.17 | 13.00 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 688.4 | 2.53 | 6.18 | 9.16 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 6,763.4 | 2.50 | 6.16 | 9.15 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,340.7 | 2.36 | 6.16 | 9.15 |
U.S. Equity: Mid Cap Value | ||||||
iShares Russell Mid-Cap Value | IWS | 0.24 | 9,806.9 | -12.21 | 0.67 | 5.10 |
Vanguard Mid-Cap Value | VOE | 0.07 | 9,061.9 | -12.70 | 0.99 | 5.23 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 119.3 | -15.06 | 0.69 | - |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 910.5 | -16.58 | -1.19 | 4.71 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 438.8 | -16.67 | -1.25 | 4.71 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 4,437.2 | -16.71 | -1.32 | 4.64 |
iShares Mstar Mid-Cap Value | JKI | 0.30 | 326.4 | -19.53 | -1.90 | 4.33 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 247.3 | 4.05 | 7.42 | 9.47 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 101.8 | 1.71 | 9.26 | 10.73 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 367.7 | -1.35 | 5.29 | - |
Vanguard Small-Cap | VB | 0.05 | 29,332.6 | -4.27 | 4.59 | 8.22 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 359.5 | -4.95 | - | - |
Vanguard Russell 2000 | VTWO | 0.10 | 1,916.6 | -6.48 | 2.34 | 7.36 |
iShares Russell 2000 | IWM | 0.19 | 41,318.3 | -6.57 | 2.21 | 7.31 |
Schwab US Small-Cap | SCHA | 0.04 | 10,071.2 | -6.70 | 2.39 | 6.97 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 161.3 | -8.12 | 1.54 | - |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 102.3 | -8.25 | 2.48 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 443.3 | -8.58 | 0.73 | 6.10 |
VictoryShares USA Small Cap Val Momtm | USVM | 0.24 | 249.2 | -8.97 | 0.43 | - |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 218.1 | -9.00 | -1.85 | 3.49 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 483.6 | -9.68 | - | - |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 150.8 | -10.17 | 1.25 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 541.1 | -10.70 | 0.53 | 6.25 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 649.8 | -11.99 | -1.08 | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 947.4 | -12.80 | 0.22 | 6.50 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 2,523.4 | -12.89 | 0.09 | 6.05 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,032.8 | -13.03 | 0.13 | 6.42 |
iShares Core S&P Small-Cap | IJR | 0.06 | 42,267.8 | -13.04 | 0.21 | 6.50 |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 101.5 | -14.10 | -0.46 | 5.26 |
iShares Mstar Small-Cap | JKJ | 0.25 | 185.2 | -14.51 | -0.07 | 5.12 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 2,927.5 | -14.97 | -1.09 | 4.62 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 821.3 | -15.86 | 2.79 | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 134.2 | -16.69 | -5.64 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 552.7 | -18.80 | -2.15 | 5.80 |
WisdomTree US SmallCap | EES | 0.38 | 374.1 | -19.10 | -3.18 | 4.71 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 188.4 | -21.80 | -2.87 | 4.10 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,305.4 | -22.86 | -5.65 | 2.39 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,380.5 | -31.57 | -7.35 | 2.35 |
Innovator Russell 2000 Power Buffer - Jan | KJAN | 0.79 | 166.1 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 113.8 | 25.40 | - | - |
iShares Mstar Small-Cap Growth | JKK | 0.30 | 285.9 | 15.27 | 12.02 | 13.05 |
Vanguard Small-Cap Growth | VBK | 0.07 | 11,578.4 | 9.48 | 12.30 | 12.86 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,321.9 | 4.72 | 7.88 | 10.43 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 372.8 | 4.71 | 7.90 | 10.40 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 162.1 | 0.99 | 4.39 | 9.03 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 403.4 | -6.23 | 3.64 | 8.27 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,548.6 | -6.44 | 3.60 | 8.27 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 4,179.3 | -6.60 | 3.47 | 8.19 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 103.7 | -8.94 | -0.69 | 5.30 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,651.1 | -15.58 | -1.94 | 4.12 |
Avantis US Small Cap Value | AVUV | 0.25 | 379.8 | -16.51 | - | - |
Vanguard Russell 2000 Value | VTWV | 0.15 | 345.8 | -18.53 | -4.10 | 3.68 |
iShares Russell 2000 Value | IWN | 0.24 | 8,190.0 | -18.60 | -4.15 | 3.65 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,087.1 | -19.75 | -2.28 | 4.38 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 498.9 | -19.90 | -3.54 | 4.34 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 4,921.6 | -19.91 | -3.61 | 4.25 |
iShares Mstar Small Cap Value | JKL | 0.30 | 258.4 | -21.96 | -6.94 | 0.72 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 111.5 | -25.21 | -8.74 | -1.06 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 744.7 | -6.78 | 0.27 | 5.81 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 105.0 | -23.97 | -5.31 | 4.14 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 4,124.3 | 4.66 | 4.47 | 9.13 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 202.5 | 4.34 | 5.29 | 10.15 |
Vanguard Materials | VAW | 0.10 | 1,820.0 | 2.20 | 2.38 | 8.53 |
Fidelity MSCI Materials | FMAT | 0.08 | 189.6 | 2.02 | 2.26 | 8.43 |
iShares US Basic Materials | IYM | 0.43 | 647.2 | 0.73 | 1.10 | 7.68 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 118.2 | -1.75 | -0.90 | 7.01 |
SPDR S&P Metals & Mining | XME | 0.35 | 575.0 | -15.49 | -6.33 | 9.22 |
U.S. Equity: Consumer Cyclicals | ||||||
ProShares Online Retail | ONLN | 0.58 | 738.5 | 76.26 | - | - |
ProShares Long Online/Short Stores | CLIX | 0.65 | 258.8 | 74.35 | - | - |
Amplify Online Retail | IBUY | 0.65 | 1,017.2 | 72.79 | 33.34 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,029.6 | 25.97 | 19.58 | 15.08 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,805.8 | 23.51 | 18.21 | 14.32 |
VanEck Vectors Retail | RTH | 0.35 | 179.6 | 20.08 | 22.35 | 15.10 |
iShares US Home Construction | ITB | 0.42 | 2,175.1 | 17.66 | 9.97 | 14.42 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,409.5 | 15.19 | 9.06 | 8.77 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 15,752.6 | 15.06 | 17.34 | 13.62 |
SPDR S&P Retail | XRT | 0.35 | 363.9 | 9.55 | 9.73 | 3.20 |
iShares US Consumer Services | IYC | 0.43 | 1,059.2 | 6.91 | 14.66 | 11.46 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 1,100.0 | -5.95 | 4.14 | 4.47 |
Invesco S&P 500 Equal Weight Cons Discr | RCD | 0.40 | 283.9 | -6.97 | 5.58 | 4.11 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 257.9 | -33.25 | -10.00 | -4.27 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.43 | 624.1 | 10.32 | 8.72 | 8.18 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 110.2 | 4.88 | 8.35 | 7.32 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 817.8 | 0.99 | 8.18 | 7.20 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,317.6 | 0.82 | 8.43 | 7.39 |
Vanguard Consumer Staples | VDC | 0.10 | 5,355.8 | 0.74 | 8.07 | 7.12 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 246.5 | -4.00 | 3.27 | 3.28 |
Invesco S&P 500 Equal Wt Cons Staples | RHS | 0.40 | 476.4 | -4.05 | 6.63 | 6.43 |
U.S. Equity: Energy | ||||||
First Trust North Am Energy Infrastructure | EMLP | 0.96 | 1,704.0 | -19.72 | -2.98 | 1.02 |
Tortoise North American Pipeline | TPYP | 0.40 | 280.4 | -32.15 | -8.48 | -2.13 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 451.0 | -34.99 | -11.74 | -7.55 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 133.5 | -43.00 | -17.22 | -10.20 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,362.0 | -43.77 | -18.77 | -12.89 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 141.2 | -44.96 | -21.40 | -14.70 |
Alerian MLP | AMLP | 0.87 | 3,243.2 | -46.56 | -20.23 | -13.85 |
Global X MLP | MLPA | 0.46 | 596.3 | -47.34 | -19.90 | -12.99 |
Energy Select Sector SPDR | XLE | 0.13 | 8,739.4 | -49.55 | -20.95 | -12.14 |
iShares US Energy | IYE | 0.42 | 358.7 | -49.99 | -21.89 | -13.40 |
Fidelity MSCI Energy | FENY | 0.08 | 384.7 | -50.24 | -22.41 | -13.69 |
Vanguard Energy | VDE | 0.10 | 2,308.9 | -50.33 | -22.40 | -13.47 |
iShares US Oil & Gas Expl & Production | IEO | 0.42 | 118.2 | -53.15 | -23.12 | -15.05 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 1,623.4 | -56.05 | -32.25 | -21.75 |
InfraCap MLP | AMZA | 2.41 | 100.8 | -64.28 | -34.11 | -24.21 |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers/Sec Exchanges | IAI | 0.42 | 99.1 | -8.37 | 3.87 | 10.40 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 143.1 | -15.34 | -0.41 | 6.93 |
First Trust Financials AlphaDEX | FXO | 0.63 | 491.2 | -16.25 | -1.00 | 5.04 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 175.4 | -17.87 | 1.09 | 5.89 |
iShares US Financials | IYF | 0.42 | 1,185.3 | -18.00 | 0.84 | 6.39 |
SPDR S&P Insurance | KIE | 0.35 | 321.2 | -18.39 | -0.62 | 5.61 |
iShares US Financial Services | IYG | 0.42 | 968.4 | -20.06 | 0.65 | 7.39 |
Financial Select Sector SPDR | XLF | 0.13 | 17,098.0 | -20.84 | -1.46 | 6.22 |
Vanguard Financials | VFH | 0.10 | 5,842.0 | -21.24 | -1.99 | 5.98 |
Fidelity MSCI Financials | FNCL | 0.08 | 701.0 | -21.29 | -1.98 | 5.98 |
VanEck Vectors BDC Income | BIZD | 10.24 | 200.1 | -25.50 | -3.13 | 2.77 |
iShares US Regional Banks | IAT | 0.42 | 242.7 | -26.20 | -6.03 | 3.46 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,223.3 | -27.14 | -8.02 | 1.44 |
SPDR S&P Bank | KBE | 0.35 | 1,533.8 | -28.12 | -7.89 | 1.32 |
Invesco KBW Bank | KBWB | 0.35 | 700.5 | -30.36 | -6.53 | 3.40 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 226.0 | -33.74 | -9.35 | -1.32 |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 543.6 | 42.60 | 25.34 | 19.94 |
Principal Healthcare Innovators | BTEC | 0.42 | 106.7 | 25.03 | 17.15 | - |
SPDR S&P Biotech | XBI | 0.35 | 5,458.2 | 18.68 | 10.61 | 11.34 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 598.5 | 13.71 | 15.27 | 18.53 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,311.0 | 13.28 | 12.10 | 9.84 |
iShares US Medical Devices | IHI | 0.42 | 8,199.4 | 12.97 | 20.37 | 20.74 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 8,951.4 | 8.61 | 7.89 | 4.01 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 697.9 | 5.00 | 10.23 | 9.66 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,043.3 | 4.42 | 11.24 | 10.26 |
Vanguard Health Care | VHT | 0.10 | 11,192.1 | 4.34 | 11.17 | 10.28 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 388.5 | 3.44 | 13.46 | 14.90 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 213.1 | 3.26 | 14.62 | 9.00 |
iShares US Healthcare | IYH | 0.43 | 2,214.7 | 2.87 | 10.42 | 9.63 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,887.9 | 2.71 | 8.06 | 7.93 |
Invesco Dynamic Biotech/Genome | PBE | 0.58 | 222.5 | 1.31 | 6.67 | 2.83 |
Health Care Select Sector SPDR | XLV | 0.13 | 22,456.5 | 1.15 | 9.84 | 9.23 |
iShares US Healthcare Providers | IHF | 0.42 | 914.9 | 0.55 | 12.31 | 11.34 |
iShares US Pharmaceuticals | IHE | 0.42 | 345.5 | 0.43 | 3.19 | 1.90 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 222.5 | -2.93 | 3.54 | -0.12 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 312.2 | -3.73 | 0.61 | -0.77 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.59 | 138.1 | 7.24 | 2.71 | 8.41 |
iShares Transportation Average | IYT | 0.42 | 1,167.6 | 1.62 | 5.17 | 7.41 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 362.1 | 0.18 | 7.30 | 11.01 |
iShares US Industrials | IYJ | 0.42 | 941.5 | -0.92 | 6.54 | 10.89 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 641.3 | -4.05 | 0.31 | - |
Fidelity MSCI Industrials | FIDU | 0.08 | 414.5 | -4.52 | 4.26 | 9.28 |
Industrial Select Sector SPDR | XLI | 0.13 | 12,273.1 | -5.32 | 4.09 | 9.17 |
Vanguard Industrials | VIS | 0.10 | 3,108.7 | -5.76 | 3.71 | 8.68 |
First Trust Industr/Producer Dur AlphaDEX | FXR | 0.63 | 234.1 | -7.53 | 3.82 | 9.26 |
SPDR S&P Transportation | XTN | 0.35 | 286.0 | -8.25 | 0.11 | 5.68 |
Invesco Aerospace & Defense | PPA | 0.59 | 598.0 | -20.32 | 1.85 | 9.91 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 968.0 | -21.29 | 2.46 | 10.87 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,366.5 | -31.28 | -4.57 | 6.28 |
U.S. Equity: Technology | ||||||
WisdomTree Cloud Computing | WCLD | 0.45 | 895.7 | 64.50 | - | - |
SPDR FactSet Innovative Technology | XITK | 0.45 | 277.6 | 49.79 | 30.05 | - |
Invesco NASDAQ Internet | PNQI | 0.60 | 944.3 | 44.82 | 21.59 | 21.01 |
Invesco DWA Technology Momentum | PTF | 0.60 | 262.4 | 42.32 | 27.02 | 21.72 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 504.7 | 41.24 | 22.69 | 23.45 |
First Trust Dow Jones Internet | FDN | 0.52 | 10,265.2 | 34.42 | 20.29 | 20.24 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,187.1 | 31.52 | 25.19 | 24.59 |
iShares US Technology | IYW | 0.43 | 5,987.2 | 26.72 | 22.94 | 22.97 |
First Trust Cloud Computing | SKYY | 0.60 | 4,903.4 | 26.33 | 20.86 | 20.77 |
SPDR S&P Semiconductor | XSD | 0.35 | 579.8 | 25.59 | 24.11 | 26.44 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,742.9 | 24.70 | 22.32 | 22.74 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,179.1 | 24.08 | 21.02 | 22.20 |
Invesco Dynamic Software | PSJ | 0.56 | 519.1 | 24.04 | 23.47 | 23.34 |
VanEck Vectors Semiconductor | SMH | 0.35 | 2,796.5 | 23.72 | 21.79 | 28.37 |
iShares PHLX Semiconductor | SOXX | 0.46 | 3,673.2 | 22.80 | 22.48 | 29.40 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 4,477.1 | 22.74 | 22.54 | 22.78 |
Vanguard Information Technology | VGT | 0.10 | 35,886.2 | 22.73 | 23.66 | 23.45 |
Technology Select Sector SPDR | XLK | 0.13 | 33,494.5 | 22.17 | 22.44 | 22.35 |
Invesco Dynamic Semiconductors | PSI | 0.57 | 280.9 | 19.89 | 14.72 | 26.66 |
SPDR S&P Software & Services | XSW | 0.35 | 264.0 | 16.63 | 20.15 | 19.17 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,883.7 | 16.53 | 17.72 | 22.93 |
HCM Defender 100 | QQH | 1.25 | 123.7 | 14.60 | - | - |
ProShares S&P Tech Dividend Aristocrats | TDV | 0.46 | 104.0 | 6.50 | - | 4.83 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,822.9 | 6.20 | 14.70 | 18.74 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 236.2 | -6.41 | 3.73 | 11.91 |
Direxion Work From Home | WFH | 0.45 | 136.7 | - | - | - |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.13 | 10,315.9 | 11.16 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,683.4 | 10.04 | 6.55 | 6.05 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 552.2 | 9.60 | 10.70 | 10.66 |
iShares US Telecommunications | IYZ | 0.42 | 351.4 | -8.83 | -1.60 | 0.22 |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 11,774.7 | -0.79 | 7.79 | 11.03 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 203.8 | -2.99 | 3.34 | 6.66 |
Vanguard Utilities | VPU | 0.10 | 4,363.1 | -3.02 | 6.96 | 10.82 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,104.0 | -3.30 | 6.84 | 10.70 |
iShares US Utilities | IDU | 0.43 | 840.1 | -3.35 | 6.41 | 10.20 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 245.1 | -4.40 | 7.05 | 9.50 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data & Infrastr Real Est | SRVR | 0.60 | 1,063.3 | 6.06 | - | - |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 113.1 | 1.77 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,047.1 | -9.75 | 5.13 | 5.61 |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,775.6 | -14.04 | 2.52 | 3.50 |
iShares US Real Estate | IYR | 0.42 | 4,053.6 | -14.89 | 2.28 | 4.28 |
Vanguard Real Estate | VNQ | 0.12 | 27,688.6 | -15.39 | 1.66 | 3.39 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,042.6 | -15.54 | 2.05 | 4.24 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 355.0 | -17.92 | 1.93 | 3.84 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 797.6 | -19.29 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,386.0 | -19.78 | -0.46 | 2.17 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 98.8 | -22.54 | - | - |
SPDR Dow Jones REIT | RWR | 0.25 | 1,184.9 | -23.46 | -2.51 | 0.09 |
Schwab US REIT | SCHH | 0.07 | 4,131.2 | -24.10 | -2.69 | 0.04 |
iShares Mortgage Real Estate | REM | 0.48 | 1,053.0 | -37.16 | -8.76 | 0.73 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 177.4 | -37.96 | -9.50 | 0.73 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 163.0 | -41.54 | -16.76 | -5.10 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 12,901.9 | -1.33 | 8.01 | 10.63 |
First Trust Value Line Dividend | FVD | 0.70 | 8,826.7 | -10.99 | 3.81 | 7.77 |
SPDR S&P Dividend | SDY | 0.35 | 15,865.6 | -11.98 | 3.61 | 7.75 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,281.0 | -12.87 | 2.09 | 6.57 |
First Trust Mstar Dividend Leaders | FDL | 0.45 | 1,227.5 | -17.19 | 0.72 | 5.58 |
WisdomTree US High Dividend | DHS | 0.38 | 676.5 | -17.80 | -0.78 | 4.03 |
iShares Core High Dividend | HDV | 0.08 | 5,096.2 | -17.82 | 0.57 | 4.42 |
iShares Select Dividend | DVY | 0.39 | 12,338.3 | -18.66 | -0.68 | 5.19 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 617.2 | -19.01 | -0.89 | 5.61 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 574.3 | -28.74 | -3.43 | 2.48 |
Global X SuperDividend US | DIV | 0.46 | 413.9 | -32.59 | -9.63 | -3.40 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 10,193.6 | 81.40 | 38.96 | 37.38 |
ProShares Pet Care | PAWZ | 0.50 | 146.2 | 35.99 | - | - |
AdvisorShares DW FSM All Cap World | DWAW | 1.24 | 101.3 | 22.20 | - | - |
iShares MSCI Global Impact | SDG | 0.49 | 202.3 | 19.60 | 11.85 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 176.1 | 9.70 | 13.05 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,054.3 | 7.29 | 8.15 | 8.49 |
Davis Select Worldwide | DWLD | 0.63 | 286.9 | 4.82 | 3.68 | - |
iShares Global 100 | IOO | 0.40 | 2,419.5 | 2.12 | 8.49 | 10.21 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 484.2 | -0.44 | 6.00 | 8.32 |
iShares MSCI ACWI | ACWI | 0.32 | 12,608.5 | -0.57 | 5.79 | 8.46 |
Vanguard Total World Stock | VT | 0.08 | 14,235.2 | -1.11 | 5.42 | 8.36 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 412.6 | -1.45 | 5.36 | 7.90 |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,590.6 | -5.67 | 5.10 | 7.35 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 208.2 | -5.98 | 1.57 | - |
Principal Active Global Dividend Income | GDVD | 0.58 | 277.2 | -6.85 | 3.74 | - |
Inspire Global Hope | BLES | 0.52 | 102.7 | -9.11 | 1.72 | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
First Trust Intl Equity Opportunities | FPXI | 0.70 | 425.0 | 39.94 | 17.98 | 16.61 |
Davis Select International | DINT | 0.68 | 238.1 | 8.39 | - | - |
American Century Quality Diversified Intl | QINT | 0.39 | 106.3 | 0.64 | - | - |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 228.5 | 0.26 | 6.06 | 9.40 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 2,469.3 | -1.55 | 4.73 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 1,286.5 | -3.84 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 24,545.5 | -6.66 | 0.07 | 4.64 |
iShares Core MSCI Total International | IXUS | 0.09 | 20,795.7 | -6.84 | -0.11 | 4.67 |
Vanguard Total International Stock | VXUS | 0.08 | 28,495.2 | -7.15 | -0.22 | 4.52 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,187.0 | -7.21 | -0.33 | 4.28 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 4,843.0 | -7.50 | -1.64 | 4.32 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,253.6 | -7.56 | -0.19 | 4.43 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 217.5 | -12.16 | -2.98 | 1.98 |
FlexShares International Quality Dividend | IQDF | 0.47 | 454.6 | -14.19 | -4.12 | 1.81 |
Avantis International Small Cap Value | AVDV | 0.36 | 283.0 | -16.73 | - | - |
Vident International Equity | VIDI | 0.59 | 397.2 | -18.24 | -7.24 | 1.63 |
Invesco International Dividend Achievers | PID | 0.53 | 457.4 | -23.31 | -3.74 | -0.05 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 112.2 | 15.20 | 18.01 | - |
iShares Asia 50 | AIA | 0.50 | 1,999.3 | 12.98 | 6.95 | 12.76 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 4,605.5 | 7.36 | 3.46 | 8.94 |
Fidelity Blue Chip Growth | FBCG | 0.59 | 106.5 | - | - | - |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 131.7 | 29.73 | 20.26 | - |
iShares MSCI Denmark | EDEN | 0.53 | 141.4 | 20.47 | 8.51 | 11.08 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 578.1 | 5.78 | 4.10 | 7.20 |
Invesco S&P Intl Developed Momentum | IDMO | 0.26 | 302.1 | 5.07 | 4.23 | 4.53 |
Invesco DWA Dev Markets Momentum | PIZ | 0.81 | 155.6 | 3.94 | 4.12 | 6.56 |
iShares MSCI New Zealand | ENZL | 0.50 | 162.0 | 3.50 | 12.78 | 14.37 |
iShares MSCI Sweden | EWD | 0.55 | 297.3 | 3.00 | 1.72 | 5.74 |
iShares MSCI Netherlands | EWN | 0.50 | 221.8 | 0.90 | 4.42 | 8.61 |
Knowledge Leaders Developed World | KLDW | 0.75 | 152.2 | 0.73 | 4.88 | 8.86 |
iShares MSCI EAFE Growth | EFG | 0.40 | 8,523.2 | 0.42 | 4.50 | 6.49 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 112.8 | -0.34 | 6.79 | - |
Franklin FTSE Japan | FLJP | 0.09 | 453.4 | -0.36 | - | - |
WisdomTree Intl Qual Div Growth | IQDG | 0.42 | 139.8 | -0.81 | 2.95 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 5,407.6 | -0.90 | - | - |
iShares MSCI Japan | EWJ | 0.49 | 10,433.4 | -0.90 | 1.48 | 5.16 |
iShares MSCI World | URTH | 0.24 | 994.5 | -1.29 | 6.20 | 8.50 |
Invesco S&P Intl Developed Quality | IDHQ | 0.29 | 100.9 | -1.43 | 4.16 | 6.78 |
iShares MSCI Kokusai | TOK | 0.25 | 152.6 | -1.47 | 6.79 | 8.69 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 775.7 | -1.91 | 4.90 | 7.41 |
Vanguard FTSE Pacific | VPL | 0.08 | 3,687.0 | -2.46 | 0.81 | 5.85 |
iShares MSCI Switzerland | EWL | 0.50 | 1,641.5 | -2.65 | 6.23 | 6.45 |
iShares Core MSCI Pacific | IPAC | 0.09 | 965.7 | -3.64 | 1.45 | 5.98 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 187.3 | -3.66 | 0.47 | 3.24 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 248.3 | -4.17 | 0.33 | 3.25 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 2,039.8 | -5.31 | 3.27 | 5.52 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.51 | 115.1 | -5.58 | 2.10 | 2.68 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 244.7 | -6.19 | -2.27 | 5.99 |
SPDR S&P International Small Cap | GWX | 0.40 | 674.8 | -6.38 | -1.96 | 4.25 |
Nationwide Risk-Based International | RBIN | 0.42 | 108.1 | -6.58 | -0.07 | - |
iShares MSCI Saudi Arabia | KSA | 0.74 | 487.9 | -6.86 | 6.62 | 5.00 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 9,243.5 | -7.63 | -0.60 | 5.37 |
First Trust RiverFront Dyn Developed Intl | RFDI | 0.83 | 132.0 | -7.71 | -3.02 | - |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 310.4 | -7.73 | -2.13 | 4.15 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 129.4 | -7.91 | -0.60 | 5.82 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 102.4 | -7.94 | - | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 272.2 | -8.12 | 5.68 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 121.5 | -8.40 | -0.56 | - |
iShares MSCI Israel | EIS | 0.59 | 114.6 | -8.50 | 3.46 | 2.44 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 7,714.8 | -8.74 | -0.62 | 3.73 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 73,123.4 | -9.11 | -0.87 | 3.67 |
Schwab International Equity | SCHF | 0.06 | 18,999.1 | -9.12 | -0.87 | 3.61 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,450.7 | -9.21 | -1.84 | 3.68 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,484.2 | -9.33 | -3.76 | 1.22 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 3,340.7 | -9.34 | -0.67 | - |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,761.4 | -9.34 | -0.31 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 373.6 | -9.48 | 0.35 | 3.82 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,664.7 | -9.60 | - | - |
iShares MSCI Germany | EWG | 0.49 | 2,373.5 | -9.68 | -5.38 | 1.54 |
iShares Core MSCI EAFE | IEFA | 0.07 | 68,817.1 | -9.76 | -0.90 | 3.58 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,131.1 | -9.91 | -1.20 | 4.23 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 252.0 | -10.07 | -0.39 | 3.73 |
JPMorgan BetaBuilders Intl Equity | BBIN | 0.07 | 1,882.2 | -10.10 | - | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 3,061.9 | -10.18 | -0.84 | - |
iShares MSCI EAFE | EFA | 0.32 | 44,324.9 | -10.34 | -1.27 | 3.00 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,482.7 | -10.43 | - | - |
Avantis International Equity | AVDE | 0.23 | 345.8 | -10.52 | - | - |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 426.1 | -10.54 | -2.16 | - |
iShares MSCI Canada | EWC | 0.49 | 2,159.8 | -10.55 | -0.48 | 4.40 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 10,043.1 | -10.85 | 0.08 | 3.19 |
JPMorgan Diversified Ret International | JPIN | 0.37 | 876.8 | -10.85 | -2.42 | 2.23 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 124.0 | -11.24 | -1.83 | 3.97 |
iShares MSCI Australia | EWA | 0.50 | 1,272.7 | -11.38 | -0.06 | 5.55 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,120.3 | -11.71 | 0.13 | 4.05 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,366.9 | -11.74 | 0.08 | 3.98 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,772.0 | -11.87 | -0.77 | 4.83 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,796.6 | -11.99 | -3.92 | 3.75 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 331.6 | -12.32 | -5.18 | 2.03 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 802.8 | -12.51 | -3.53 | 2.07 |
SPDR Portfolio Europe | SPEU | 0.09 | 126.8 | -13.23 | -1.50 | 1.65 |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 1,857.8 | -13.40 | -2.06 | 3.16 |
Franklin FTSE Europe | FLEE | 0.09 | 198.5 | -13.42 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 3,728.9 | -13.59 | - | - |
iShares MSCI Eurozone | EZU | 0.49 | 3,924.8 | -13.66 | -4.14 | 1.93 |
Vanguard FTSE Europe | VGK | 0.08 | 11,699.2 | -13.74 | -2.39 | 2.20 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,201.5 | -13.79 | -2.25 | 2.29 |
Fidelity High Dividend | FDVV | 0.29 | 523.6 | -14.26 | 3.44 | - |
VictoryShares MSCI Intl Value Momntm | UIVM | 0.35 | 353.8 | -14.29 | -5.93 | - |
iShares Europe | IEV | 0.59 | 1,322.3 | -14.62 | -3.01 | 1.46 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 500.8 | -14.84 | -4.30 | 2.11 |
First Trust Europe AlphaDEX | FEP | 0.80 | 326.5 | -14.86 | -4.07 | 2.94 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 404.6 | -15.20 | -0.71 | 3.68 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,671.1 | -15.24 | -1.91 | 3.09 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 520.0 | -15.82 | -1.78 | 2.80 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 146.7 | -15.84 | -4.29 | 1.93 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,236.8 | -15.99 | -4.93 | 3.34 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,594.1 | -16.10 | -4.44 | 1.08 |
IQ 500 International | IQIN | 0.25 | 216.2 | -16.16 | - | - |
WisdomTree International Equity | DWM | 0.48 | 519.7 | -16.31 | -4.20 | 1.28 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 231.9 | -16.35 | - | - |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,090.9 | -16.73 | -4.58 | 1.52 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 116.6 | -17.15 | -3.52 | 0.70 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.40 | 135.0 | -17.26 | -3.47 | - |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 874.1 | -17.49 | -5.46 | 1.00 |
WisdomTree International LargeCap Div | DOL | 0.48 | 311.9 | -17.56 | -4.39 | 0.68 |
Pacer Trendpilot International | PTIN | 0.66 | 108.7 | -17.77 | - | - |
iShares MSCI France | EWQ | 0.50 | 758.2 | -17.93 | -3.33 | 2.94 |
Invesco S&P Intl Dev Low Volatility | IDLV | 0.25 | 781.9 | -18.24 | -2.53 | 2.08 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 273.2 | -20.47 | -6.60 | 1.49 |
iShares MSCI EAFE Value | EFV | 0.39 | 5,391.1 | -21.23 | -7.46 | -1.07 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 110.4 | -21.80 | -3.99 | - |
iShares MSCI Italy | EWI | 0.49 | 158.8 | -21.87 | -6.70 | -2.09 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 125.2 | -21.92 | -5.76 | 0.81 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 456.5 | -22.13 | -7.46 | -1.59 |
iShares MSCI Singapore | EWS | 0.50 | 484.8 | -24.45 | -7.22 | -0.91 |
iShares MSCI Spain | EWP | 0.50 | 325.8 | -26.67 | -11.86 | -4.52 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,159.1 | -27.54 | -7.79 | -3.15 |
Global X MSCI Greece | GREK | 0.57 | 108.6 | -40.74 | -11.49 | -8.73 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 731.1 | - | - | - |
Goldman Sachs MarketBeta Intl Equity | GSID | 0.20 | 262.9 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 3,375.5 | 47.56 | 9.75 | 15.89 |
WisdomTree China ex-SOE | CXSE | 0.32 | 453.0 | 44.24 | 14.33 | 20.57 |
Invesco Golden Dragon China | PGJ | 0.70 | 197.8 | 30.32 | 8.91 | 12.99 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 699.0 | 25.20 | 8.23 | 5.21 |
iShares MSCI China A | CNYA | 0.60 | 522.2 | 24.41 | 8.12 | - |
First Trust Chindia | FNI | 0.60 | 178.9 | 23.56 | 9.30 | 12.39 |
iShares MSCI China | MCHI | 0.59 | 6,357.6 | 21.72 | 7.63 | 12.24 |
SPDR S&P China | GXC | 0.59 | 1,636.5 | 21.40 | 7.46 | 12.26 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,991.5 | 20.82 | 6.45 | 6.32 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 590.2 | 11.27 | 5.57 | 10.53 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 2,391.4 | 11.22 | 5.67 | 11.13 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 142.9 | 10.49 | 5.80 | 11.33 |
iShares MSCI Taiwan | EWT | 0.59 | 4,565.0 | 9.80 | 8.84 | 12.75 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 490.4 | 9.45 | 3.90 | 9.53 |
iShares MSCI BRIC | BKF | 0.69 | 254.2 | 5.44 | 4.54 | 10.78 |
iShares MSCI South Korea | EWY | 0.59 | 5,073.7 | 4.36 | -2.54 | 5.69 |
Xtrackers MSCI Emerging Markets Hedged | DBEM | 0.65 | 105.9 | 3.61 | 2.82 | 6.63 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 178.0 | 3.50 | 3.23 | 7.67 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 99.1 | 3.46 | 1.97 | - |
Invesco DWA EM Momentum | PIE | 0.90 | 158.2 | 3.16 | 2.33 | 6.21 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 4,732.5 | 1.54 | 2.72 | - |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 55,219.5 | 0.39 | 1.46 | 7.53 |
iShares MSCI Emerging Markets | EEM | 0.68 | 24,515.3 | 0.23 | 1.22 | 7.44 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 62,229.9 | 0.10 | 2.11 | 7.47 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 7,309.1 | -0.04 | 2.59 | 7.89 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 4,478.7 | -0.67 | 1.85 | 7.74 |
iShares MSCI India Small Cap | SMIN | 0.76 | 191.6 | -1.45 | -9.25 | 2.42 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,722.9 | -2.75 | 0.58 | 6.37 |
iShares MSCI EM Multifactor | EMGF | 0.45 | 570.5 | -2.91 | -0.20 | - |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.69 | 204.1 | -3.07 | -2.50 | 3.11 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 508.8 | -3.77 | -1.94 | 5.18 |
iShares MSCI India | INDA | 0.69 | 3,161.2 | -4.18 | -0.61 | 4.39 |
WisdomTree India Earnings | EPI | 0.84 | 599.0 | -4.49 | -3.39 | 4.33 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 360.4 | -4.60 | - | - |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,032.0 | -5.31 | 0.12 | 3.56 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 135.3 | -6.26 | -0.65 | 4.76 |
John Hancock Multifactor EM | JHEM | 0.49 | 671.2 | -6.85 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 229.1 | -8.20 | -3.37 | 4.24 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 658.8 | -8.85 | -1.77 | - |
iShares India 50 | INDY | 0.93 | 596.6 | -8.99 | -0.51 | 5.11 |
iShares MSCI Malaysia | EWM | 0.49 | 362.7 | -9.16 | -3.42 | -0.34 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,471.5 | -11.42 | -2.24 | 5.77 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 216.8 | -12.07 | -5.97 | - |
Invesco S&P EM Low Volatility | EELV | 0.29 | 271.2 | -14.72 | -2.91 | 1.31 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 130.5 | -15.34 | -4.34 | 6.55 |
JPMorgan Diversified Return EM Equity | JPEM | 0.44 | 215.2 | -16.65 | -3.42 | 3.53 |
iShares MSCI Philippines | EPHE | 0.59 | 118.3 | -17.69 | -8.21 | -3.81 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 375.1 | -17.82 | -4.88 | 5.00 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 980.4 | -19.14 | -3.55 | 5.90 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,951.8 | -20.83 | -4.36 | 5.45 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,478.8 | -21.09 | -2.91 | 4.15 |
VanEck Vectors Russia | RSX | 0.67 | 991.1 | -22.09 | 1.15 | 7.28 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 248.0 | -22.32 | -4.01 | 2.00 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 528.4 | -23.04 | -5.22 | 3.45 |
iShares MSCI South Africa | EZA | 0.59 | 306.7 | -23.10 | -9.42 | -3.53 |
iShares MSCI Mexico | EWW | 0.49 | 761.9 | -23.85 | -10.17 | -7.01 |
iShares MSCI Chile | ECH | 0.59 | 386.4 | -26.89 | -20.78 | -5.40 |
iShares MSCI Indonesia | EIDO | 0.59 | 286.6 | -28.05 | -10.39 | -0.43 |
iShares MSCI Thailand | THD | 0.59 | 373.9 | -29.07 | -9.48 | 1.25 |
iShares MSCI Russia | ERUS | 0.59 | 388.5 | -29.54 | 1.85 | 7.50 |
iShares MSCI Poland | EPOL | 0.61 | 186.9 | -33.29 | -18.11 | -5.44 |
iShares MSCI Turkey | TUR | 0.59 | 196.0 | -34.07 | -22.80 | -12.88 |
iShares Latin America 40 | ILF | 0.48 | 821.0 | -37.27 | -12.27 | 0.22 |
iShares MSCI Brazil | EWZ | 0.59 | 4,751.0 | -42.71 | -10.16 | 5.79 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 660.7 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 383.4 | -7.82 | -1.89 | -1.04 |
iShares MSCI Frontier 100 | FM | 0.79 | 378.7 | -11.07 | -2.55 | 2.56 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.71 | 1,838.6 | 123.28 | 43.40 | 20.40 |
ARK Genomic Revolution | ARKG | 0.75 | 2,905.0 | 96.12 | 39.21 | 28.71 |
ARK Next Generation Internet | ARKW | 0.76 | 2,983.0 | 92.41 | 43.61 | 41.68 |
First Trust NASDAQ Clean Edge Grn Energy | QCLN | 0.60 | 776.2 | 91.39 | 33.59 | 27.07 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 895.4 | 86.18 | 38.96 | 25.26 |
O'Shares Global Internet Giants | OGIG | 0.48 | 499.8 | 72.34 | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 933.6 | 70.48 | - | - |
iShares Global Clean Energy | ICLN | 0.46 | 1,972.3 | 67.18 | 30.46 | 17.53 |
ALPS Clean Energy | ACES | 0.65 | 443.9 | 65.32 | - | - |
Invesco Global Clean Energy | PBD | 0.75 | 125.6 | 62.13 | 23.08 | 17.13 |
Global X Video Games & Esports | HERO | 0.50 | 378.7 | 61.94 | - | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 873.1 | 58.56 | 6.05 | 18.24 |
VanEck Vectors Video Gaming and eSports | ESPO | 0.55 | 577.4 | 56.88 | - | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 760.4 | 55.47 | 21.68 | 26.32 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 167.6 | 52.18 | 23.16 | 18.03 |
Global X Social Media | SOCL | 0.65 | 238.9 | 50.43 | 17.34 | 22.39 |
Global X Cloud Computing | CLOU | 0.68 | 1,250.1 | 48.92 | - | - |
WedbushMG Video Game Tech | GAMR | 0.75 | 125.9 | 48.70 | 14.31 | - |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 209.3 | 39.60 | 15.93 | 21.22 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 134.8 | 32.69 | - | - |
Sprott Junior Gold Miners | SGDJ | 0.50 | 105.1 | 30.95 | 11.40 | 16.74 |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 129.7 | 30.12 | - | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 506.7 | 30.11 | 21.19 | 22.35 |
Global X Artificial Intelligence/Technology | AIQ | 0.68 | 99.6 | 29.63 | - | - |
VanEck Vectors Gold Miners | GDX | 0.52 | 16,036.1 | 28.04 | 19.37 | 20.92 |
Global X Silver Miners | SIL | 0.66 | 971.2 | 27.95 | 10.87 | 16.90 |
Sprott Gold Miners | SGDM | 0.50 | 262.2 | 27.41 | 16.81 | 18.36 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 164.6 | 27.29 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,838.9 | 27.04 | 6.41 | - |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,844.3 | 25.91 | 18.85 | 22.72 |
First Trust Global Wind Energy | FAN | 0.62 | 242.8 | 24.92 | 13.22 | 13.32 |
iShares Robotics/Artificial Intelligence Multisector | IRBO | 0.47 | 203.6 | 23.60 | - | - |
Global X FinTech | FINX | 0.68 | 735.5 | 19.63 | 18.98 | - |
iShares Global Tech | IXN | 0.46 | 4,230.9 | 19.54 | 19.06 | 21.47 |
U.S. Global GO Gold/Prec Metal Miners | GOAU | 0.60 | 109.4 | 19.42 | 20.14 | - |
Invesco Cleantech | PZD | 0.65 | 323.6 | 17.46 | 11.26 | 15.69 |
ALPS Disruptive Technologies | DTEC | 0.50 | 126.8 | 16.57 | - | - |
iShares Cybersecurity and Tech | IHAK | 0.47 | 139.8 | 15.23 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,308.3 | 14.81 | 6.12 | 15.22 |
First Trust Nasdaq AI and Robotics | ROBT | 0.65 | 124.3 | 12.83 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 2,179.1 | 12.83 | 15.07 | 13.95 |
iShares Exponential Technologies | XT | 0.47 | 2,637.6 | 12.41 | 12.42 | 15.41 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,522.0 | 10.53 | 14.40 | 11.69 |
iShares Global Comm Services | IXP | 0.46 | 319.1 | 10.26 | 7.56 | 5.48 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 408.6 | 10.13 | 8.92 | 18.64 |
Global X Internet of Things | SNSR | 0.68 | 245.1 | 10.02 | 10.39 | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 555.7 | 9.11 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 623.0 | 7.12 | 5.49 | 10.50 |
iShares Global Consumer Discretionary | RXI | 0.46 | 283.3 | 6.31 | 10.06 | 9.08 |
Global X Copper Miners | COPX | 0.65 | 103.5 | 6.25 | -3.77 | 8.95 |
Invesco Water Resources | PHO | 0.60 | 1,142.7 | 5.96 | 12.22 | 12.86 |
First Trust Water | FIW | 0.55 | 555.2 | 4.36 | 10.91 | 16.46 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 768.9 | 2.48 | 14.61 | 14.90 |
Invesco Global Water | PIO | 0.75 | 208.0 | 1.83 | 9.14 | 9.01 |
iShares Global Materials | MXI | 0.45 | 410.2 | 1.34 | 2.77 | 9.32 |
Invesco S&P Global Water | CGW | 0.59 | 713.0 | 1.02 | 7.67 | 9.86 |
iShares Global Healthcare | IXJ | 0.46 | 2,174.5 | 0.06 | 8.98 | 7.58 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 162.7 | 0.00 | -16.50 | 1.12 |
Global X Uranium | URA | 0.71 | 139.7 | -1.02 | -1.47 | -3.33 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,164.5 | -1.02 | 9.65 | 12.48 |
iShares Global Utilities | JXI | 0.46 | 140.8 | -1.71 | 6.40 | 8.27 |
Global X US Infrastructure Development | PAVE | 0.47 | 372.1 | -1.88 | 4.57 | - |
iShares Global Consumer Staples | KXI | 0.46 | 606.4 | -3.11 | 3.99 | 4.86 |
VanEck Vectors Agribusiness | MOO | 0.56 | 615.2 | -3.42 | 4.85 | 8.52 |
iShares Global Timber & Forestry | WOOD | 0.46 | 233.1 | -4.75 | -1.32 | 7.35 |
iShares Global Industrials | EXI | 0.46 | 258.6 | -5.85 | 2.00 | 7.28 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 218.2 | -6.87 | 4.06 | 0.02 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,859.2 | -8.79 | 2.97 | 4.97 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 281.4 | -8.96 | -1.52 | 9.17 |
Invesco Global Listed Private Equity | PSP | 1.58 | 150.3 | -11.09 | 0.80 | 6.15 |
SPDR S&P North Am Natural Resources | NANR | 0.35 | 388.2 | -16.49 | -4.01 | - |
FlexShares Mstar Global Upstream Nat Res | GUNR | 0.46 | 2,929.5 | -17.82 | -2.38 | 4.59 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 134.1 | -17.98 | -1.00 | 2.40 |
SPDR S&P Global Infrastructure | GII | 0.40 | 334.0 | -19.54 | -2.75 | 2.59 |
iShares Global Infrastructure | IGF | 0.46 | 2,791.0 | -19.55 | -2.84 | 2.50 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 994.5 | -20.17 | -5.08 | 3.46 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 265.2 | -20.31 | -3.28 | 0.69 |
iShares Global Financials | IXG | 0.46 | 235.4 | -22.56 | -5.59 | 1.92 |
iShares Global REIT | REET | 0.14 | 2,029.0 | -23.82 | -2.21 | 0.27 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,399.1 | -23.86 | -3.25 | -0.80 |
Davis Select Financial | DFNL | 0.64 | 125.0 | -24.27 | -3.99 | - |
iShares North American Natural Resources | IGE | 0.46 | 288.9 | -33.84 | -13.29 | -6.79 |
ETFMG Alternative Harvest | MJ | 0.75 | 576.1 | -34.43 | -25.58 | - |
US Global Jets | JETS | 0.60 | 1,773.0 | -46.29 | -16.32 | -7.62 |
Global X SuperDividend REIT | SRET | 0.59 | 314.9 | -47.01 | -13.98 | -2.70 |
iShares Global Energy | IXC | 0.46 | 651.1 | -48.56 | -19.45 | -9.76 |
VanEck Vectors Oil Services | OIH | 0.35 | 393.7 | -63.90 | -40.40 | -29.48 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 387.1 | - | - | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 128.6 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 465.8 | 9.24 | 6.87 | 4.64 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 4,238.1 | -20.49 | -2.87 | 1.91 |
Xtrackers International Real Estate | HAUZ | 0.10 | 264.0 | -20.53 | -4.42 | 2.72 |
iShares International Developed Real Est | IFGL | 0.48 | 228.0 | -22.01 | -2.44 | 0.49 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 793.1 | -24.32 | -4.13 | -1.74 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 582.2 | -31.21 | -13.51 | -5.55 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 401.9 | 59.65 | 20.89 | 19.04 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,129.1 | 55.86 | 14.94 | 19.82 |
KraneShares MSCI All China Health Care | KURE | 0.65 | 133.8 | 50.71 | - | - |
Invesco China Technology | CQQQ | 0.70 | 1,051.1 | 41.54 | 8.63 | 17.26 |
KraneShares EM Consumer Technology | KEMQ | 0.60 | 147.0 | 17.30 | 5.21 | - |
Columbia Emerging Markets Consumer | ECON | 0.59 | 166.8 | 8.18 | -1.51 | 2.68 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 155.2 | -24.12 | -4.29 | 0.96 |
First Trust Dow Jones Global Select Div | FGD | 0.59 | 334.6 | -24.23 | -6.08 | 0.28 |
Global X SuperDividend | SDIV | 0.59 | 628.6 | -35.73 | -14.25 | -5.43 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 548.3 | -16.33 | -2.68 | 2.72 |
Vanguard International High Div Yield | VYMI | 0.27 | 1,331.5 | -18.33 | -4.72 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yield Equity | HDEF | 0.20 | 436.3 | -18.23 | -4.87 | -0.29 |
WisdomTree Intl High Dividend | DTH | 0.58 | 148.1 | -22.47 | -6.54 | -0.54 |
iShares International Select Dividend | IDV | 0.49 | 3,081.6 | -23.29 | -4.64 | 1.31 |
First Trust Stoxx European Select Div | FDD | 0.58 | 168.8 | -26.30 | -5.79 | -0.38 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 225.2 | 7.50 | 6.43 | 6.07 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 5,535.0 | 5.83 | 4.87 | 4.28 |
iShares Yield Optimized Bond | BYLD | 0.20 | 191.1 | 2.24 | 4.44 | 4.37 |
iShares Edge US Fixed Income Bal Risk | FIBR | 0.25 | 131.8 | 1.64 | 3.42 | 3.71 |
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 135.6 | - | - | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 401.8 | 11.17 | 8.99 | 8.25 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,702.0 | 3.86 | 3.41 | 2.85 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 237.8 | 3.76 | 3.36 | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,171.8 | 1.01 | 1.98 | 1.68 |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 142.2 | 0.65 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 547.4 | 5.39 | 5.25 | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 130.4 | 4.84 | 4.56 | - |
Vident Core US Bond Strategy | VBND | 0.41 | 398.6 | 3.62 | 3.90 | 3.34 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,520.1 | 6.96 | 8.04 | 8.46 |
iShares 10+ Year Inv Grade Corporate Bond | IGLB | 0.06 | 2,366.2 | 6.92 | 7.93 | 8.15 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 965.2 | 6.91 | 7.89 | 8.27 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 207.0 | 6.77 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 250.1 | 6.75 | 6.20 | - |
ProShares Inv Grade-Int Rate Hedged | IGHG | 0.30 | 421.1 | -4.21 | 1.34 | 3.13 |
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 560.9 | -5.02 | 0.70 | 3.02 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 166.0 | 12.46 | 7.58 | 5.30 |
iShares US Treasury Bond | GOVT | 0.15 | 15,078.9 | 7.58 | 5.07 | 3.46 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,354.9 | 0.61 | 1.57 | 1.13 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 407.4 | 0.46 | 1.52 | 1.15 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 422.7 | - | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,123.8 | 3.08 | 2.45 | 1.73 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,877.0 | 3.04 | 2.62 | 1.76 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 9,566.4 | 2.99 | 2.62 | 1.77 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 21,207.0 | 2.97 | 2.52 | 1.69 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 516.5 | 2.68 | 2.24 | 1.61 |
Invesco Treasury Collateral | CLTL | 0.08 | 917.8 | 0.89 | 1.71 | - |
iShares Short Treasury Bond | SHV | 0.15 | 19,957.2 | 0.81 | 1.68 | 1.19 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,963.9 | 0.49 | 1.57 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 13,861.1 | 0.41 | 1.43 | 0.99 |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 915.2 | - | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 19,626.2 | 9.90 | 6.20 | 4.24 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,667.5 | 7.51 | 5.12 | 3.40 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,431.0 | 7.48 | 4.86 | 3.37 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,830.6 | 7.46 | 4.85 | 3.39 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,329.7 | 6.68 | 4.42 | 3.06 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 424.5 | 23.04 | 14.38 | 10.25 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,703.1 | 22.84 | 13.77 | 9.80 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 19,508.7 | 17.66 | 10.66 | 7.60 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,553.9 | 17.63 | 10.56 | 7.46 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,619.7 | 17.18 | 10.54 | 7.49 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,626.0 | 13.79 | 8.09 | 5.58 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 904.2 | 5.57 | 4.12 | 3.00 |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 578.5 | 4.81 | - | - |
FlexShares Disciplined Duration MBS | MBSD | 0.20 | 100.0 | 4.79 | 3.61 | 2.60 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,771.4 | 3.93 | 3.69 | 2.77 |
iShares MBS | MBB | 0.06 | 23,827.0 | 3.86 | 3.64 | 2.83 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,874.9 | 3.35 | 3.47 | 2.79 |
iShares GNMA Bond | GNMA | 0.15 | 481.1 | 3.12 | 3.16 | 2.51 |
First Trust Low Duration Opportunities | LMBS | 0.67 | 6,390.5 | 1.17 | 2.32 | 3.14 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 593.5 | 19.91 | 11.17 | 8.85 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 0.99 | 660.3 | 11.40 | - | - |
PIMCO Broad US TIPS | TIPZ | 0.20 | 111.4 | 8.64 | 5.53 | 4.44 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,035.6 | 8.57 | 5.54 | 4.42 |
iShares TIPS Bond | TIP | 0.19 | 24,003.8 | 8.33 | 5.34 | 4.26 |
Schwab US TIPS | SCHP | 0.05 | 12,871.3 | 8.30 | 5.41 | 4.33 |
FlexShares iBoxx 5-Year Target Dur TIPS | TDTF | 0.18 | 597.2 | 7.60 | 5.03 | 3.93 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 484.2 | 6.32 | 4.28 | 3.39 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,431.3 | 4.94 | 3.55 | 2.71 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 660.0 | 3.76 | 2.88 | 2.33 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,843.9 | 3.69 | 3.01 | 2.43 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 9,461.2 | 3.33 | 2.92 | 2.36 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,108.8 | 5.53 | 6.18 | 6.34 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 170.4 | 4.78 | 4.60 | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,256.1 | 3.59 | 4.03 | 3.60 |
iShares National Muni Bond | MUB | 0.07 | 18,195.9 | 2.75 | 3.73 | 3.34 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 9,396.5 | 2.65 | 3.84 | 3.50 |
iShares California Muni Bond | CMF | 0.25 | 1,590.4 | 2.56 | 3.57 | 3.22 |
Invesco New York AMT-Free Muni | PZT | 0.28 | 101.7 | 2.49 | 4.15 | 4.14 |
Invesco National AMT-Free Municipal | PZA | 0.28 | 2,138.3 | 2.06 | 4.14 | 4.07 |
Invesco California AMT-Free Municipal | PWZ | 0.28 | 448.5 | 2.05 | 4.22 | 4.07 |
iShares New York Muni Bond | NYF | 0.25 | 474.1 | 1.72 | 3.07 | 2.90 |
First Trust Managed Municipal | FMB | 0.50 | 1,708.3 | 1.46 | 3.79 | 4.04 |
Hartford Municipal Opportunities | HMOP | 0.30 | 120.8 | 0.07 | - | - |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 147.7 | -0.25 | 4.57 | 5.07 |
First Trust Municipal High Income | FMHI | 0.55 | 119.1 | -0.47 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 222.2 | 2.47 | 2.48 | 1.92 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 253.7 | 2.12 | 2.21 | 1.76 |
SPDR Bloomberg Barclays Short Term Muni | SHM | 0.20 | 4,279.7 | 2.08 | 2.10 | 1.52 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 3,838.3 | 1.81 | 2.01 | 1.44 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 835.7 | 1.80 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 291.1 | 1.01 | 1.45 | 1.20 |
First Trust Ultra Short Duration Municipal | FUMB | 0.35 | 103.7 | 0.76 | - | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 119.1 | 4.05 | - | - |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 179.6 | 3.23 | - | - |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,711.9 | 3.11 | 4.27 | 3.81 |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 532.4 | 3.05 | 3.80 | 3.31 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 276.1 | 2.53 | 2.58 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 356.2 | 2.01 | 2.01 | 2.12 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 311.2 | 1.21 | 1.41 | 1.51 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 218.4 | 3.10 | 4.85 | 4.63 |
Xtrackers Municipal Infrastructure Revenue Bond | RVNU | 0.15 | 108.5 | 2.10 | 4.42 | 4.80 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen HiYld Municipal Bond | HYMB | 0.35 | 1,206.0 | -1.42 | 4.59 | 3.86 |
VanEck Vectors Short HiYld Municipal | SHYD | 0.35 | 230.6 | -2.03 | 2.77 | 2.47 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,762.0 | -4.17 | 2.68 | 3.60 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.05 | 5,371.6 | 11.89 | 10.45 | 9.89 |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 160.2 | 7.60 | 6.26 | - |
iShares Government/Credit Bond | GBF | 0.20 | 186.8 | 7.03 | 5.37 | 4.22 |
iShares iBoxx USD Inv Gr Corporate Bond | LQD | 0.14 | 56,302.2 | 6.78 | 6.82 | 6.25 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,484.4 | 6.78 | 5.77 | 5.15 |
FlexShares Core Select Bond | BNDC | 0.35 | 109.4 | 6.56 | 4.72 | - |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 1,032.3 | 6.51 | 5.93 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 275.3 | 6.44 | 6.36 | 5.60 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 176.3 | 6.35 | 4.76 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 687.8 | 6.34 | 6.19 | - |
Overlay Shares Core Bond | OVB | 0.79 | 117.9 | 6.30 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 64,027.4 | 6.26 | 5.08 | 4.05 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 618.3 | 6.23 | 5.98 | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,647.4 | 6.17 | - | - |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 617.9 | 6.10 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 81,631.2 | 6.10 | 4.94 | 3.96 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,374.1 | 6.08 | 4.89 | 3.92 |
Principal Inv Grade Corporate Active | IG | 0.26 | 324.2 | 6.08 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,468.1 | 6.03 | 4.92 | 3.92 |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 5,870.7 | 6.00 | 6.00 | 5.46 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 811.3 | 5.97 | 5.96 | 5.80 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 695.9 | 5.86 | - | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 674.9 | 5.73 | - | - |
WisdomTree Yield Enhanced US Aggregate | AGGY | 0.12 | 1,324.8 | 4.13 | 4.77 | 4.36 |
Hartford Schroders Tax-Aware Bond | HTAB | 0.39 | 110.0 | 4.12 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 243.3 | 1.86 | - | - |
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 451.8 | -2.48 | 1.89 | 3.05 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 109.3 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 123.6 | 4.28 | - | - |
iShares 1-5 Yr Inv Grade Corporate Bond | IGSB | 0.06 | 20,460.4 | 4.25 | 4.09 | 3.05 |
Vanguard Short-Term Bond | BSV | 0.05 | 27,838.6 | 4.22 | 3.39 | 2.51 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 128.7 | 4.07 | 3.51 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 34,152.4 | 4.04 | 3.85 | 3.28 |
iShares ESG Aware 1-5 Year USD Corporate | SUSB | 0.12 | 445.1 | 4.03 | 3.78 | - |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 2,063.0 | 3.90 | 3.65 | 3.00 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,028.7 | 3.27 | 3.23 | 2.67 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 14,931.1 | 1.92 | 2.55 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 133.1 | 1.89 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 4,922.7 | 1.50 | 2.38 | 1.89 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 170.0 | 1.43 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,448.8 | 1.40 | 2.20 | 2.08 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 302.2 | 1.29 | 2.23 | 1.87 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,092.8 | 1.11 | - | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 983.5 | 1.02 | 1.87 | 2.21 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,342.8 | 0.98 | 1.78 | 2.21 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 120.1 | 0.59 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.36 | 111.0 | -0.05 | 1.53 | 1.40 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 308.0 | 7.45 | 6.29 | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 171.3 | 7.02 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 552.2 | 6.91 | 6.17 | - |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 202.6 | 6.85 | 5.33 | 4.57 |
iShares 5-10 Year Inv Grade Corporate | IGIB | 0.06 | 10,906.2 | 6.78 | 6.69 | 5.22 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 141.8 | 6.76 | - | - |
Vanguard Intermediate-Term Corporate | VCIT | 0.05 | 39,396.0 | 6.71 | 6.23 | 5.66 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 841.9 | 6.53 | 5.78 | 5.62 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 337.9 | 6.27 | 6.15 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 700.2 | 6.15 | 5.58 | 5.09 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,980.1 | 5.75 | 5.03 | 4.44 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,139.7 | 5.30 | 4.88 | 5.01 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,035.3 | 4.72 | 4.69 | 4.92 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,302.9 | 4.65 | 4.19 | 4.43 |
American Century Diversified Corporate | KORP | 0.29 | 136.5 | 4.45 | - | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,415.6 | 4.31 | 4.12 | 4.52 |
Inspire Corporate Bond Impact | IBD | 0.50 | 160.3 | 3.76 | 3.41 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,099.3 | 3.32 | 3.40 | 3.79 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,419.9 | 3.17 | 3.35 | 3.68 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 2,094.0 | 2.09 | 2.51 | 2.99 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,552.6 | 2.00 | 2.59 | 2.84 |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 453.1 | 1.15 | 2.21 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 440.3 | 0.98 | 2.50 | 2.45 |
iShares Floating Rate Bond | FLOT | 0.20 | 5,592.2 | 0.68 | 2.08 | 1.90 |
SPDR BB Investment Grade Floating Rate | FLRN | 0.15 | 2,584.7 | 0.60 | 2.07 | 1.96 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 322.2 | 6.02 | 5.80 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 314.3 | 4.59 | - | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 3,265.2 | 4.12 | 5.22 | 8.66 |
Goldman Sachs Access HiYld Corp | GHYB | 0.34 | 159.9 | 0.89 | 4.01 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 143.5 | 0.64 | 3.53 | 4.93 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 234.9 | 0.50 | 3.89 | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 107.7 | 0.41 | 4.41 | - |
iShares Broad USD HiYld Corp | USHY | 0.15 | 6,164.4 | 0.36 | 3.80 | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 189.7 | 0.16 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 12,019.9 | -0.74 | 3.30 | 4.89 |
iShares iBoxx USD HiYld Corp | HYG | 0.49 | 23,839.3 | -0.85 | 3.44 | 4.96 |
Xtrackers USD HiYld Corp | HYLB | 0.15 | 6,546.1 | -0.90 | 3.46 | - |
Invesco Senior Loan | BKLN | 0.65 | 3,963.3 | -3.03 | 1.82 | 2.87 |
High Yield | HYLD | 1.29 | 102.9 | -3.26 | 1.73 | 4.05 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 126.0 | -5.79 | 0.42 | 3.46 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Short Term High Yield Bond | SJNK | 0.40 | 3,313.2 | 0.36 | 3.12 | 4.69 |
Invesco BulletShares 2020 HiYld Corp | BSJK | 0.42 | 636.5 | -1.01 | 1.71 | 3.77 |
iShares 0-5 Year HiYld Corp | SHYG | 0.30 | 4,921.6 | -1.59 | 2.67 | 4.36 |
PIMCO 0-5 Year HiYld Corp | HYS | 0.56 | 1,448.9 | -2.48 | 2.26 | 4.45 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,903.0 | 8.17 | 6.00 | 4.71 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,286.9 | 5.60 | 4.17 | 3.20 |
Invesco Fundamental HiYld Corp | PHB | 0.50 | 812.0 | -0.25 | 3.35 | 4.76 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 136.3 | -1.21 | 3.38 | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 183.0 | -1.99 | 2.93 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 413.5 | -2.29 | 2.48 | 4.45 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 665.1 | -3.22 | 1.61 | 4.35 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 987.2 | -3.96 | 1.64 | 3.97 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 491.6 | 6.27 | 4.97 | 4.05 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 868.7 | 30.34 | 16.68 | 14.78 |
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 5,266.0 | 25.97 | 14.60 | 13.63 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 126.8 | 3.24 | 5.32 | - |
Global X US Preferred | PFFD | 0.23 | 773.7 | 2.99 | 5.23 | - |
Invesco Financial Preferred | PGF | 0.61 | 1,649.4 | 2.75 | 4.95 | 5.58 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,262.8 | 2.01 | 4.61 | 5.04 |
Invesco Preferred | PGX | 0.52 | 6,396.8 | 1.94 | 4.89 | 5.51 |
iShares Preferred and Income Securities | PFF | 0.46 | 17,504.1 | 0.51 | 3.64 | 4.22 |
VanEck Vectors Preferred Sec ex Financials | PFXF | 0.41 | 758.2 | -0.88 | 4.47 | 5.32 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,443.1 | -0.99 | 3.22 | 5.28 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 242.3 | 23.44 | 13.70 | - |
Invesco Total Return Bond | GTO | 0.50 | 463.9 | 8.18 | 6.75 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 4,220.8 | 7.19 | 5.54 | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 111.0 | 7.19 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,531.1 | 7.10 | 5.46 | 5.04 |
Hartford Total Return Bond | HTRB | 0.30 | 761.7 | 6.70 | 5.21 | - |
Western Asset Total Return | WBND | 0.47 | 162.9 | 6.13 | - | - |
iShares Global Green Bond | BGRN | 0.20 | 133.6 | 5.89 | - | - |
PIMCO Active Bond | BOND | 0.73 | 3,856.7 | 5.58 | 4.88 | 4.34 |
RiverFront Dynamic Core Income | RFCI | 0.52 | 112.2 | 5.28 | 4.25 | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 536.4 | 5.09 | 5.58 | - |
Vanguard Total World Bond | BNDW | 0.06 | 455.4 | 5.04 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 115.6 | 4.93 | 1.82 | - |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 951.2 | 4.78 | 3.58 | 3.47 |
Fidelity Limited Term Bond | FLTB | 0.36 | 196.6 | 4.62 | 3.73 | 2.94 |
SPDR Intl Corporate Bond | IBND | 0.50 | 238.5 | 4.55 | 1.74 | 3.10 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 695.5 | 4.33 | 3.27 | 2.96 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 221.3 | 3.96 | - | - |
Vanguard Total International Bond | BNDX | 0.08 | 33,980.8 | 3.87 | 5.00 | 4.30 |
iShares Core International Aggregate Bond | IAGG | 0.09 | 3,205.7 | 3.84 | 4.92 | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 165.8 | 2.87 | 3.91 | - |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,676.5 | 2.72 | 2.92 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,213.7 | 2.54 | 3.32 | 3.12 |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 146.7 | 2.05 | 2.45 | - |
SPDR Short Term Intl Treasury Bond | BWZ | 0.35 | 242.2 | 2.02 | 0.45 | 1.33 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 469.2 | 1.87 | 2.41 | 1.90 |
RiverFront Strategic Income | RIGS | 0.47 | 117.9 | 1.66 | 2.98 | 4.19 |
Invesco Ultra Short Duration | GSY | 0.23 | 3,011.6 | 1.57 | 2.47 | 2.17 |
Anfield Universal Fixed Income | AFIF | 1.32 | 99.0 | 1.46 | - | - |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 229.5 | 1.09 | - | - |
iShares Short Maturity Bond | NEAR | 0.25 | 4,398.6 | 1.08 | 2.14 | 1.86 |
ETFMG Sit Ultra Short | VALT | 0.30 | 105.8 | 0.66 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 196.1 | 0.26 | - | - |
Aware Ultra-Short Duration Enhanced Inc | AWTM | 0.23 | 235.6 | -0.23 | - | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,427.1 | -0.60 | 3.84 | 5.87 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 324.4 | -0.65 | 1.83 | 2.98 |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 196.4 | -0.90 | 1.57 | 4.08 |
FormulaFolios Tactical Income | FFTI | 1.04 | 228.8 | -3.14 | 1.21 | - |
Hartford Core Bond | HCRB | 0.29 | 125.8 | - | - | - |
Janus Henderson AAA CLO | JAAA | 119.5 | - | - | - |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 178.9 | 3.11 | 4.70 | - |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 284.7 | 0.53 | 3.75 | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 183.4 | -1.16 | 2.62 | 2.66 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 129.1 | 4.89 | - | - |
Franklin Liberty High Yield Corporate | FLHY | 0.40 | 218.0 | 2.11 | - | - |
First Trust Tactical High Yield | HYLS | 1.23 | 1,974.2 | 0.44 | 4.09 | 4.70 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,689.4 | -1.18 | 2.70 | 3.20 |
First Trust Senior Loan | FTSL | 0.86 | 1,278.5 | -1.80 | 2.24 | 2.87 |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 1,083.5 | 5.58 | 3.01 | 3.47 |
Invesco International Corporate Bond | PICB | 0.50 | 118.3 | 4.75 | 3.00 | 3.33 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 177.0 | -0.57 | 2.84 | 4.94 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 215.1 | 2.06 | 4.25 | 5.80 |
iShares China Large-Cap | FXI | 0.74 | 3,450.7 | 1.93 | 1.34 | 5.67 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 420.6 | -0.34 | 2.75 | 5.86 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 1,860.4 | -0.47 | 3.53 | 5.37 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 17,187.7 | -0.98 | 2.96 | 5.17 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 872.7 | -2.88 | 1.15 | 3.60 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 304.0 | -4.62 | 0.59 | 4.65 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 499.9 | -5.06 | -1.33 | 1.75 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,682.6 | -5.65 | 1.51 | 4.13 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 3,017.7 | -5.89 | -0.36 | 2.64 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 121.5 | -7.67 | -0.31 | 2.70 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 180.3 | -8.08 | -0.78 | 2.07 |
Commodities: Broad Market | ||||||
Teucrium Soybean | SOYB | 2.50 | 99.9 | 1.90 | -4.37 | -1.98 |
Teucrium Corn | CORN | 3.71 | 129.7 | -9.93 | -8.16 | -10.40 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 172.5 | -10.25 | -5.46 | -4.64 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 276.7 | -10.80 | -4.66 | - |
iPath Bloomberg Commodity Total Ret ETN | DJP | 0.70 | 446.6 | -13.09 | -5.95 | -3.93 |
United States Commodity | USCI | 1.03 | 103.5 | -19.60 | -10.21 | -6.70 |
Invesco Opt Yld Diversfd Commod No K-1 | PDBC | 0.59 | 2,433.0 | -20.11 | -6.89 | -3.17 |
Invesco DB Commodity Tracking | DBC | 0.89 | 985.7 | -20.69 | -6.66 | -3.05 |
iShares Commodities Select Strategy | COMT | 0.48 | 195.5 | -26.52 | -7.04 | -2.34 |
iShares S&P GSCI Commodity | GSG | 0.85 | 676.1 | -35.97 | -12.47 | -9.47 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 547.2 | -12.14 | -8.41 | -6.83 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 340.1 | -24.44 | -18.94 | -20.15 |
Invesco DB Oil | DBO | 0.78 | 373.5 | -39.83 | -10.46 | -10.56 |
United States 12 Month Oil | USL | 0.82 | 183.9 | -41.19 | -10.79 | -8.46 |
United States Brent Oil | BNO | 0.88 | 299.8 | -54.53 | -16.61 | -10.71 |
United States Oil | USO | 0.79 | 3,313.3 | -75.36 | -33.90 | -26.60 |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 139.8 | 4.35 | -5.06 | 5.36 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Silver | SIVR | 0.30 | 737.6 | 31.99 | 11.89 | 8.45 |
iShares Silver | SLV | 0.50 | 12,880.3 | 31.83 | 11.67 | 8.24 |
SPDR Gold MiniShares | GLDM | 0.18 | 3,680.3 | 23.58 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 497.9 | 23.50 | - | - |
GraniteShares Gold | BAR | 0.17 | 1,261.7 | 23.49 | 13.67 | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,655.9 | 23.46 | 13.33 | 10.13 |
Invesco DB Precious Metals | DBP | 0.78 | 163.0 | 23.40 | 11.81 | 8.47 |
iShares Gold | IAU | 0.25 | 31,698.1 | 23.38 | 13.58 | 10.18 |
VanEck Merk Gold | OUNZ | 0.25 | 414.3 | 23.37 | 13.50 | 10.05 |
SPDR Gold | GLD | 0.40 | 75,601.6 | 23.30 | 13.45 | 10.02 |
Aberdeen Std Physical Precious Metals | GLTR | 0.60 | 752.7 | 22.13 | 13.75 | 10.14 |
Invesco DB Gold | DGL | 0.78 | 163.9 | 21.32 | 12.06 | 8.74 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 351.4 | 13.41 | 30.36 | 26.09 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,075.8 | -12.45 | -3.18 | -3.46 |
Currency: Developed | ||||||
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 258.9 | 4.61 | 1.66 | 0.33 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 252.8 | 3.27 | 2.24 | 2.36 |
Invesco CurrencyShares Euro | FXE | 0.40 | 334.5 | 3.05 | -0.85 | 0.33 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 153.7 | -0.14 | -2.46 | 0.30 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 130.9 | -2.48 | -1.02 | -3.69 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 136.2 | -2.61 | -0.71 | -0.28 |
Asset Allocation | ||||||
Aptus Defined Risk | DRSK | 0.78 | 490.7 | 11.92 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 409.4 | 11.65 | -1.25 | - |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 348.7 | 9.46 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 707.0 | 7.68 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 774.6 | 3.21 | 4.91 | 5.32 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,294.4 | 2.30 | 4.89 | 5.73 |
ClearShares OCIO | OCIO | 0.62 | 109.5 | 0.77 | 3.84 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,432.6 | 0.73 | 4.86 | 6.57 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,025.2 | -0.94 | 4.83 | 7.24 |
SPDR SSgA Global Allocation | GAL | 0.35 | 246.5 | -2.90 | 3.38 | 5.13 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 367.1 | -5.04 | 4.99 | - |
Principal Active Income | YLD | 0.49 | 220.7 | -5.28 | 1.82 | 4.64 |
Invesco CEF Income Composite | PCEF | 2.55 | 711.5 | -9.59 | 1.01 | 5.71 |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 254.8 | -10.35 | 0.20 | 3.39 |
Amplify High Income | YYY | 2.28 | 223.7 | -12.57 | -1.37 | 3.85 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 163.3 | -15.98 | -4.00 | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 432.6 | -24.51 | -4.98 | -0.89 |
Invesco Zacks Multi-Asset Income | CVY | 0.94 | 105.8 | -27.13 | -4.90 | 0.70 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 502.2 | - | - | - |
Cabana Target Drawdown 7 | TDSB | 0.68 | 329.0 | - | - | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 158.4 | - | - | - |
Alternatives: Absolute Return | ||||||
RPAR Risk Parity | RPAR | 0.50 | 777.3 | 8.46 | - | - |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 218.4 | 3.21 | 6.15 | 2.82 |
IQ Merger Arbitrage | MNA | 0.77 | 742.5 | 3.04 | 3.32 | 4.64 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 738.7 | 0.16 | 2.07 | 2.08 |
First Trust Long/Short Equity | FTLS | 1.60 | 306.7 | -2.06 | 4.05 | 5.78 |
Core Alternative | CCOR | 1.09 | 118.9 | -2.40 | 3.34 | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 111.8 | -6.15 | -2.32 | -2.38 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Mid-Term Futures | VIXM | 0.87 | 106.1 | 93.57 | 21.25 | -5.21 |
iPath Series B S&P 500 VIX Short Futs ETN | VXX | 0.89 | 1,247.2 | 75.46 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 315.0 | 74.82 | -8.28 | -38.68 |
Leveraged | ||||||
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 937.4 | 193.03 | - | - |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 149.1 | 141.06 | - | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,505.1 | 67.42 | -34.44 | -72.65 |
DB Gold Double Long ETN | DGP | 0.75 | 136.7 | 44.54 | 22.68 | 15.81 |
ProShares Ultra QQQ | QLD | 0.95 | 3,073.7 | 40.31 | 34.73 | 33.68 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 291.6 | 39.08 | 21.24 | 13.63 |
ProShares Ultra Gold | UGL | 0.95 | 276.9 | 37.41 | 20.15 | 14.21 |
ProShares Ultra Technology | ROM | 0.95 | 590.2 | 36.35 | 35.76 | 39.88 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 8,777.3 | 35.70 | 39.53 | 42.62 |
ProShares Ultra Silver | AGQ | 0.95 | 604.5 | 34.25 | 8.47 | 4.26 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 98.7 | 34.19 | 5.12 | 8.94 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 242.1 | 24.02 | 24.91 | 26.54 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 126.1 | 24.00 | 25.04 | 26.62 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,779.9 | 6.30 | 33.96 | 46.33 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 195.2 | 4.78 | 6.13 | -0.71 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 314.2 | -6.49 | -10.87 | -6.76 |
ProShares Ultra S&P 500 | SSO | 0.91 | 2,329.4 | -7.60 | 11.80 | 16.97 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,387.4 | -9.29 | 19.61 | 57.95 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 146.0 | -21.35 | - | - |
ProShares Ultra Dow30 | DDM | 0.95 | 303.2 | -23.22 | 3.43 | 15.06 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 270.8 | -23.72 | -18.83 | -4.27 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 103.3 | -23.97 | 8.78 | 11.71 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 1,430.6 | -26.74 | 7.71 | 18.68 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,375.4 | -27.07 | 7.68 | 18.43 |
ProShares Ultra MidCap400 | MVV | 0.95 | 109.8 | -27.73 | -4.69 | 6.71 |
ProShares Ultra Russell2000 | UWM | 0.95 | 135.4 | -28.58 | -6.35 | 6.13 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 138.2 | -32.47 | -19.03 | 1.37 |
Direxion Homebuildera/Supplies Bull 3X | NAIL | 0.99 | 378.6 | -41.82 | -17.44 | 6.76 |
ProShares Ultra Financials | UYG | 0.95 | 428.4 | -44.70 | -8.23 | 5.02 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 624.4 | -45.88 | -4.93 | 15.29 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 867.4 | -55.27 | -21.08 | -1.10 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 172.8 | -55.30 | -20.98 | -0.84 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 973.0 | -55.87 | -18.85 | -10.91 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,328.9 | -64.23 | -16.99 | 2.67 |
Credit Suisse Mo 2xLev Mort REIT ETN | REML | 1.30 | 107.9 | -82.27 | -38.32 | - |
Direxion Daily Aerospace/Def Bull 3X | DFEN | 0.99 | 195.0 | -84.40 | -38.66 | - |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 629.7 | -85.89 | -46.11 | -31.63 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 109.4 | -87.26 | -53.29 | -27.96 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 255.2 | -95.12 | -68.79 | -51.90 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 165.8 | -95.41 | -64.29 | -35.46 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,024.0 | -95.57 | -64.02 | -54.39 |
Direxion S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 343.6 | -98.66 | -87.35 | -76.23 |
Inverse | ||||||
Invesco DB US Dollar Bullish | UUP | 0.79 | 451.5 | -2.31 | 2.13 | 0.73 |
ProShares Short Dow30 | DOG | 0.95 | 427.9 | -7.30 | -9.65 | -12.26 |
ProShares Short Russell2000 | RWM | 0.95 | 399.9 | -10.37 | -7.89 | -11.17 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 166.1 | -12.97 | -11.72 | - |
ProShares Short S&P500 | SH | 0.90 | 3,000.2 | -13.49 | -12.10 | -12.41 |
AdvisorShares Ranger Equity Bear | HDGE | 3.36 | 136.4 | -17.16 | -19.12 | -15.81 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 209.7 | -18.79 | -10.03 | -7.86 |
AdvisorShares Dorsey Wright Short | DWSH | 3.67 | 100.3 | -21.15 | - | - |
ProShares UltraShort Dow30 | DXD | 0.95 | 170.6 | -24.53 | -23.61 | -26.24 |
ProShares Short QQQ | PSQ | 0.95 | 797.9 | -30.91 | -21.85 | -19.64 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 102.2 | -31.91 | -22.01 | -25.63 |
ProShares UltraShort S&P500 | SDS | 0.91 | 1,053.5 | -33.19 | -27.32 | -26.28 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 485.5 | -36.73 | -21.38 | -16.87 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 573.2 | -46.42 | -39.21 | -40.53 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 274.6 | -46.96 | -39.37 | -40.99 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 298.3 | -48.29 | -57.17 | -22.63 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 773.9 | -53.99 | -43.21 | -40.52 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 932.6 | -54.08 | -43.05 | -40.24 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 527.2 | -55.82 | -38.02 | -40.86 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 149.3 | -56.31 | -38.79 | -41.14 |
ProShares UltraShort QQQ | QID | 0.95 | 295.4 | -57.98 | -43.40 | -38.70 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,430.0 | -77.58 | -61.76 | -55.48 |
Direxion Daily Gold Miners Bear 2x | DUST | 1.07 | 104.7 | -85.60 | -68.89 | -74.71 |
Data as of 10/31/2020. 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 $98 million and above. Source: ETF.com |