ETF Data: February 2019

ETF Data: February 2019

Our monthly databank breaks down ETF returns for every market segment.

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

 

 

February 2019 Cover

Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Total Market      
iShares Edge MSCI Min Vol USUSMV0.1518,731.51.3610.0610.34
VanEck Vectors Morningstar Wide MoatMOAT0.481,576.4-1.2514.049.01
iShares Edge MSCI US Momentum FactorMTUM0.157,921.3-1.6612.4112.14
Vanguard Dividend AppreciationVIG0.0828,871.7-2.0810.267.67
iShares Core Dividend GrowthDGRO0.084,943.5-2.3511.46-
O'Shares FTSE US Quality DividendOUSA0.48395.8-3.128.94-
Fidelity NASDAQ CompositeONEQ0.211,609.9-3.1710.8710.84
SPDR MSCI USA StrategicFactorsQUS0.15130.2-3.658.76-
iShares MSCI KLD 400 SocialDSI0.251,184.5-3.888.717.67
Invesco Defensive EquityDEF0.59172.1-3.9210.057.53
FlexShares Quality Dividend DefensiveQDEF0.37301.6-4.049.058.01
iShares ESG MSCI USESGU0.15122.1-4.22--
Invesco Dividend AchieversPFM0.55296.4-4.558.696.72
WisdomTree US MultifactorUSMF0.2888.1-4.71--
ERShares Entrepreneur 30ENTR0.4960.5-5.05--
iShares Dow Jones U.S.IYY0.201,042.1-5.148.847.88
Vanguard Total Stock MarketVTI0.0493,681.4-5.219.057.93
Nationwide Max Diversification US Core MXDU0.3490.6-5.28--
SPDR Portfolio Total Stock MarketSPTM0.032,484.4-5.298.827.94
Schwab US Broad MarketSCHB0.0311,994.6-5.308.957.91
iShares Core S&P Total US Stock MarketITOT0.0315,000.6-5.318.998.10
WisdomTree US Quality Dividend GrowthDGRW0.282,274.1-5.3610.448.85
iShares Russell 3000IWV0.208,638.1-5.418.847.77
Vanguard Russell 3000VTHR0.15364.2-5.648.717.76
iShares MSCI US ESG SelectSUSA0.25776.4-5.659.057.68
iShares Edge MSCI US Quality FactorQUAL0.156,654.4-5.688.008.21
Invesco DWA MomentumPDP0.631,443.6-5.965.886.14
TrimTabs All Cap US Free-Cash-FlowTTAC0.59109.9-6.26--
Invesco Dynamic MarketPWC0.60143.9-6.397.986.58
WisdomTree US Total DividendDTD0.28562.2-6.448.617.60
Legg Mason Low Volatility High DividendLVHD0.27549.7-6.567.98-
iShares Edge MSCI US Size FactorSIZE0.15250.5-6.577.587.98
Goldman Sachs Hedge Industry VIPGVIP0.4592.7-6.85--
PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.2963.0-6.96--
AI Powered EquityAIEQ0.75132.7-7.56--
Invesco Insider SentimentNFO0.6061.7-7.798.285.30
FlexShares Quality DividendQDF0.371,573.7-7.938.166.98
Schwab Fundamental US Broad MarketFNDB0.25243.7-8.217.766.33
WisdomTree US Total EarningsEXT0.2882.1-8.338.597.19
First Trust US Equity OpportunitiesFPX0.59903.0-8.347.527.27
iShares MSCI US Equal WeightedEUSA0.15195.8-8.567.486.61
FlexShares Morningstar US Market Factor TiltTILT0.251,232.2-8.917.996.28
RiverFront Dynamic US Dividend AdvantageRFDA0.52131.3-9.26--
iShares Edge MSCI Multifactor USLRGF0.20997.2-9.647.34-
Strategy US Market Rotation StrategyHUSE1.13194.8-9.712.624.79
RiverFront Dynamic US Flex-CapRFFC0.52130.6-10.22--
Invesco BuyBack AchieversPKW0.631,040.6-10.525.965.11
Alpha Architect US Quantitative MomentumQMOM0.7958.7-11.752.38-
USAA MSCI USA Value Momentum BlendULVM0.20350.3-12.07--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70122.6-12.137.20-
Cambria Shareholder YieldSYLD0.59103.1-13.536.035.54
ALPS Barron's 400BFOR0.66142.7-13.856.324.31
Invesco Raymond James SB-1 EquityRYJ0.75142.0-14.814.932.57
Vident Core US EquityVUSE0.50453.6-15.235.43-
Direxion All Cap Insider SentimentKNOW0.59147.6-15.274.066.82
Innovator IBD 50FFTY0.80331.3-16.767.67-
AdvisorShares DoubleLine Value EquityDBLV0.9066.1-17.033.724.76
Invesco S&P Spin-OffCSD0.64141.0-17.814.420.26
Motley Fool 100TMFC0.50128.3---
Vanguard ESG US StockESGV0.12103.3---
Global X Adaptive US FactorAUSF0.27103.3---
Vanguard US MultifactorVFMF0.1870.6---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.045,412.2-0.7810.629.82
First Trust Multi Cap Growth AlphaDEXFAD0.70157.1-6.457.626.72
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.044,681.6-9.187.395.97
iShares Edge MSCI US Value FactorVLUE0.153,426.8-11.107.756.37
Aptus Fortified ValueFTVA0.7972.1-12.13--
First Trust Multi Cap Value AlphaDEX US FAB0.7176.3-14.617.193.04
Alpha Architect US Quantitative ValueQVAL0.7985.1-17.285.51-
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.086,246.4-9.347.555.30
SPDR Portfolio Mid CapSPMD0.051,045.8-10.336.874.82
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,869.2-11.427.894.34
U.S. Equity: Large Cap      
Pacer Trendpilot 100PTNQ0.65361.08.5111.37-
Cambria Core EquityCCOR1.2179.64.64--
Pacer Trendpilot US Large CapPTLC0.601,525.71.498.76-
SPDR SSGA US Large Cap Low VolatilityLGLV0.12154.30.339.629.53
Invesco QQQ TrustQQQ0.2060,707.4-0.1212.4013.12
Invesco S&P 500 Low VolatilitySPLV0.257,945.7-0.188.859.48
Fidelity Low Volatility FactorFDLO0.2985.2-0.26--
First Trust Horizon Managed Vol DomesticHUSV0.70152.9-1.91--
Principal US Mega-Cap Multi-FactorUSMC0.121,410.9-2.29--
Oppenheimer Russell 1000 Dyn MultifactorOMFL0.29229.8-2.79--
Global X NASDAQ 100 Covered CallQYLD0.60367.6-3.055.875.80
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25131.2-3.279.97-
iShares Russell Top 200IWL0.15182.2-3.289.588.89
ProShares S&P 500 Dividend AristocratsNOBL0.353,643.3-3.289.348.69
SPDR SSGA Gender DiversitySHE0.20315.2-3.41--
Franklin LibertyQ US EquityFLQL0.25380.2-3.42--
Vanguard Mega CapMGC0.071,393.7-3.439.848.78
Barclays ETN+ Shiller CAPE ETNCAPE0.45132.7-3.5111.4210.86
Invesco S&P 500 Top 50XLG0.20686.2-3.579.718.92
SPDR Dow Jones Industrial Average TrustDIA0.1719,753.5-3.7412.819.55
Goldman Sachs ActiveBeta US Large Cap GSLC0.093,627.8-4.048.53-
Fidelity Momentum FactorFDMO0.2989.7-4.13--
iShares S&P 100OEF0.204,249.0-4.149.158.43
First Trust Capital StrengthFTCS0.611,361.1-4.219.559.08
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20276.9-4.249.27-
Fidelity Quality FactorFQAL0.2998.4-4.38--
Vanguard Large-CapVV0.0512,155.4-4.439.248.35
iShares Core S&P 500IVV0.04148,093.1-4.479.288.47
Nationwide Risk-Based US EquityRBUS0.3099.4-4.49--
Vanguard S&P 500VOO0.0489,746.3-4.509.288.46
Schwab US Large-CapSCHX0.0313,379.6-4.539.228.33
SPDR S&P 500 TrustSPY0.09241,315.2-4.569.188.38
SPDR Portfolio Large CapSPLG0.031,678.2-4.778.928.24
Vanguard Russell 1000VONE0.12904.4-4.838.968.08
iShares Russell 1000IWB0.1517,448.2-4.889.028.11
SPDR Portfolio S&P 500 High DividendSPYD0.07935.5-4.8810.12-
Schwab 1000SCHK0.05633.3-5.08--
SPDR Russell 1000 Low Volatility FocusONEV0.20422.1-5.288.74-
First Trust Nasdaq-100 Equal WeightedQQEW0.60458.6-5.308.559.25
Direxion NASDAQ-100 Equal WeightedQQQE0.35155.7-5.408.689.47
Invesco S&P 500 BuyWritePBP0.49301.8-5.594.014.20
First Trust NASDAQ-100 Ex-Technology SectorQQXT0.6077.1-5.743.616.09
WisdomTree US LargeCap Dividend US DLN0.281,862.9-5.798.777.71
Global X S&P 500 Catholic ValuesCATH0.29144.0-5.80--
VictoryShares US Large Cap High Div Vol WtdCDL0.35158.3-5.869.68-
VictoryShares US EQ Income Enh Vol WtdCDC0.35802.0-5.979.37-
Global X S&P 500 Covered CallHSPX0.9872.7-6.095.594.96
Alps Equal Sector WeightEQL0.48139.6-6.107.846.91
JPMorgan Diversified Return US EquityJPUS0.19559.7-6.127.96-
Invesco S&P 500 High Dividend Low VolatilitySPHD0.302,508.9-6.158.7310.16
John Hancock Multifactor Large CapJHML0.35737.2-6.438.40-
Innovator Lunt Low Vol/High Beta TacticalLVHB0.49129.7-7.03--
WisdomTree CBOE S&P 500 PutWrite Strat US PUTW0.38246.2-7.08--
Schwab Fundamental US Large CompanyFNDX0.253,952.6-7.318.126.63
WisdomTree US Earnings 500 US EPS0.28198.5-7.508.927.63
Invesco S&P 500 QualitySPHQ0.151,194.2-7.597.968.23
Global X Scientific Beta USSCIU0.1996.9-7.606.55-
Oppenheimer S&P 500 RevenueRWL0.39900.0-7.767.586.85
Invesco S&P 500 Equal WeightRSP0.2013,062.9-7.827.766.80
ProShares Large Cap Core PlusCSM0.45697.6-7.918.678.26
Goldman Sachs Equal Weight US Large CapGSEW0.0984.4-8.10--
FlexShares US Quality Large CapQLC0.3257.0-8.116.85-
iShares Morningstar Large-CapJKD0.20784.0-8.498.337.96
VictoryShares US 500 Volatility WtdCFA0.35575.0-8.628.57-
SPDR Russell 1000 Yield FocusONEY0.20364.0-8.678.86-
Invesco FTSE RAFI US 1000PRF0.394,797.0-8.697.526.25
Invesco Russell 1000 Low Beta Equal WeightUSLB0.35163.1-8.805.56-
VictoryShares US 500 Enhanced Vol WtdCFO0.35924.8-8.808.55-
Xtrackers Russell 1000 Comprehensive FactorDEUS0.17150.8-9.156.76-
Invesco Russell 1000 Equal WeightEQAL0.20477.0-9.217.20-
WisdomTree US Dividend ex-Financials US DTN0.38704.4-9.536.755.82
Hartford Multifactor US EquityROUS0.19184.9-9.577.32-
Main Sector RotationSECT0.88357.7-9.69--
First Trust Large Cap Core AlphaDEX US FEX0.611,227.0-9.887.746.16
First Trust Rising Dividend AchieversRDVY0.50573.4-9.9110.47-
Pacer US Cash Cows 100COWZ0.49160.8-10.04--
ALPS Sector Dividend DogsSDOG0.401,849.5-11.406.946.37
Davis Select US EquityDUSA0.65150.2-12.02--
SPDR Russell 1000 Momentum FocusONEO0.20408.1-12.405.70-
IQ Chaikin US Large CapCLRG0.25384.1-14.14--
Invesco S&P 500 High BetaSPHB0.2594.5-15.547.924.30
Goldman Sachs JUST US Large Cap EquityJUST0.20195.1---
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7969.1---
Xtrackers Russell 1000 US QARPQARP0.1967.6---
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.25966.22.0710.6410.75
Invesco Russell Top 200 Pure GrowthPXLG0.39228.31.7011.0511.09
Invesco Dynamic Large Cap GrowthPWB0.57615.80.8910.7310.67
SPDR Portfolio S&P 500 GrowthSPYG0.043,075.8-0.1010.7510.39
iShares S&P 500 GrowthIVW0.1819,926.5-0.1910.7110.39
Vanguard S&P 500 GrowthVOOG0.152,052.3-0.2210.6910.40
iShares Russell Top 200 GrowthIWY0.201,110.2-0.7011.8111.32
Schwab US Large-Cap GrowthSCHG0.045,777.6-1.3610.5110.04
Vanguard Russell 1000 GrowthVONG0.121,921.8-1.5311.1010.32
iShares Russell 1000 GrowthIWF0.2038,222.4-1.6511.0210.24
Vanguard Mega Cap GrowthMGK0.073,450.1-2.9010.259.55
Vanguard GrowthVUG0.0532,118.1-3.309.509.02
Invesco S&P 500 Pure GrowthRPG0.351,980.7-4.537.837.85
First Trust Large Cap Growth AlphaDEX US FTC0.62809.4-6.036.527.58
U.S. Equity: Large Cap Value      
Vanguard Mega Cap ValueMGV0.071,997.5-4.109.398.08
Vanguard ValueVTV0.0541,061.4-5.449.087.78
Deep ValueDVP0.59211.9-5.9914.27-
iShares Morningstar Large-Cap ValueJKF0.25420.5-6.218.556.56
iShares Russell Top 200 ValueIWX0.20352.6-6.507.166.05
Schwab US Large-Cap ValueSCHV0.044,640.4-7.307.996.67
Fidelity Value FactorFVAL0.29103.8-7.86--
iShares Russell 1000 ValueIWD0.2037,311.6-8.426.825.78
Vanguard Russell 1000 ValueVONV0.121,570.3-8.446.805.80
SPDR Portfolio S&P 500 ValueSPYV0.042,203.9-8.987.145.96
Vanguard S&P 500 ValueVOOV0.15841.9-9.107.105.93
Invesco Russell Top 200 Pure ValuePXLV0.3991.8-9.138.816.17
iShares S&P 500 ValueIVE0.1814,635.1-9.197.095.90
Invesco S&P 500 Pure ValueRPV0.35802.3-12.307.084.76
First Trust Large Cap Value AlphaDEX US FTA0.621,005.5-13.618.294.74
Invesco Dynamic Large Cap ValuePWV0.561,098.4-14.106.115.02
U.S. Equity: Mid Cap      
Pacer Trendpilot US Mid CapPTMC0.62675.20.0210.83-
Invesco S&P MidCap Low VolatilityXMLV0.251,723.6-0.1311.3611.49
ProShares S&P MidCap 400 Div AristocratsREGL0.40412.0-3.2611.43-
WisdomTree US MidCap Dividend US DON0.382,988.2-8.248.267.67
Schwab US Mid-CapSCHM0.054,588.7-8.777.706.62
Invesco Zacks Mid-CapCZA0.68219.2-8.868.716.72
JPMorgan Diversified Return US Mid CapJPME0.24125.0-8.90--
iShares Russell Mid-CapIWR0.2016,138.5-9.086.936.12
Vanguard Mid-CapVO0.0521,014.9-9.226.416.22
John Hancock Multifactor Mid CapJHMM0.45683.4-9.547.17-
iShares Core S&P Mid-CapIJH0.0741,234.6-11.187.645.97
First Trust Mid Cap Core AlphaDEX US FNX0.63733.0-11.237.443.75
SPDR S&P Midcap 400 TrustMDY0.2416,610.2-11.287.415.74
Vanguard S&P Mid-Cap 400IVOO0.15786.8-11.337.505.85
iShares Morningstar Mid-CapJKG0.25624.5-11.515.866.20
WisdomTree US MidCap Earnings US EZM0.38958.5-12.347.234.94
Invesco S&P MidCap 400 Equal WeightEWMC0.4088.4-12.456.654.90
Oppenheimer S&P MidCap 400 RevenueRWK0.39317.7-14.675.343.86
U.S. Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39234.45.9814.589.68
iShares Morningstar Mid-Cap GrowthJKH0.30278.8-3.688.446.89
iShares Russell Mid-Cap GrowthIWP0.258,402.6-4.878.437.22
Vanguard Mid-Cap GrowthVOT0.074,902.7-5.557.146.66
First Trust Mid Cap Growth AlphaDEX US FNY0.70184.1-7.538.225.56
SPDR S&P 400 Mid Cap GrowthMDYG0.151,092.0-10.457.036.09
iShares S&P Mid-Cap 400 GrowthIJK0.256,746.7-10.527.066.06
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20644.2-10.577.046.05
Invesco S&P MidCap 400 Pure GrowthRFG0.35470.5-13.982.431.96
U.S. Equity: Mid Cap Value      
iShares Morningstar Mid-Cap ValueJKI0.30394.0-10.907.676.24
SPDR S&P 400 Mid Cap ValueMDYV0.15910.0-11.937.665.42
iShares S&P Mid-Cap 400 ValueIJJ0.255,462.5-12.047.555.35
Vanguard S&P Mid-Cap 400 ValueIVOV0.20597.0-12.117.615.38
iShares Russell Mid-Cap ValueIWS0.2510,021.5-12.415.895.24
Vanguard Mid-Cap ValueVOE0.077,810.7-12.455.765.75
Invesco S&P MidCap 400 Pure ValueRFV0.35104.3-18.556.953.40
U.S. Equity: Small Cap      
iShares Edge MSCI Min Vol US Small-CapSMMV0.2064.81.16--
ProShares Russell 2000 Dividend GrowersSMDV0.40451.2-0.6012.18-
Invesco S&P SmallCap Low VolatilityXSLV0.251,288.1-5.3810.548.97
SPDR SSGA US Small Cap Low VolatilitySMLV0.12169.9-6.618.477.27
iShares Edge MSCI Multifactor US Small-CapSMLF0.30180.9-8.417.59-
iShares Core S&P Small CapIJR0.0737,056.9-8.499.466.33
SPDR S&P 600 Small CapSLY0.151,064.1-8.559.416.30
JPMorgan Diversified Return US Small Cap JPSE0.2994.8-8.61--
Vanguard S&P Small-Cap 600VIOO0.15903.8-8.639.456.22
Goldman Sachs ActiveBeta US Small CapGSSC0.2057.9-9.22--
Vanguard Small-CapVB0.0520,663.1-9.337.695.28
USAA MSCI USA SmCap Val Momentum BlendUSVM0.2576.7-9.39--
NuShares ESG Small-CapNUSC0.4075.0-9.56--
WisdomTree US SmallCap Earnings US EES0.38608.2-10.109.634.59
O'Shares FTSE Russell Small Cap Quality DivOUSM0.4896.3-10.61--
First Trust Small Cap Core AlphaDEX US FYX0.63529.4-10.637.952.98
Invesco DWA SmallCap MomentumDWAS0.60255.9-10.685.262.06
WisdomTree US Smallcap Qual Div Growth US DGRS0.3899.1-10.727.874.01
iShares Russell 2000IWM0.1940,547.8-11.117.404.45
Vanguard Russell 2000VTWO0.151,374.0-11.147.354.42
SPDR Portfolio Small CapSPSM0.051,105.8-11.157.194.54
Principal US Small-Cap Multi-FactorPSC0.38312.1-11.36--
VictoryShares US Discovery Enh Vol WtdCSF0.35111.8-11.665.64-
Schwab US Small-CapSCHA0.056,597.0-11.776.764.44
Schwab Fundamental US Small CompanyFNDA0.252,785.6-12.106.974.61
John Hancock Multifactor Small CapJHSC0.50297.2-12.49--
WisdomTree US SmallCap Dividend US DES0.381,774.3-12.837.574.77
iShares Morningstar Small-CapJKJ0.25198.5-13.916.364.16
Oppenheimer S&P SmallCap 600 RevenueRWJ0.39393.8-16.974.492.08
IQ Chaikin US Small CapCSML0.35355.0-19.78--
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Small Cap Growth      
Invesco Russell 2000 Pure GrowthPXSG0.3967.2-3.448.426.06
SPDR S&P 600 Small Cap GrowthSLYG0.151,651.6-4.1910.287.40
iShares S&P Small-Cap 600 GrowthIJT0.255,223.6-4.3910.157.38
Vanguard S&P Small-Cap 600 GrowthVIOG0.20386.0-4.579.957.26
First Trust Small Cap Growth AlphaDEX US FYC0.70284.5-5.549.775.76
Vanguard Small-Cap GrowthVBK0.077,192.9-5.698.435.24
iShares Morningstar Small-Cap GrowthJKK0.30156.8-6.918.105.38
Invesco S&P SmallCap 600 Pure GrowthRZG0.35233.5-8.699.426.04
iShares Russell 2000 GrowthIWO0.248,249.5-9.427.355.25
Vanguard Russell 2000 GrowthVTWG0.20241.5-9.446.955.13
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0711,447.9-12.267.025.23
Invesco Russell 2000 Pure ValuePXSV0.3960.6-12.327.173.40
SPDR S&P 600 Small Cap ValueSLYV0.151,569.6-12.768.535.03
iShares S&P Small-Cap 600 ValueIJS0.255,361.3-12.848.414.99
Vanguard S&P Small-Cap 600 ValueVIOV0.20331.0-12.848.144.96
iShares Russell 2000 ValueIWN0.248,615.5-12.997.353.52
Vanguard Russell 2000 ValueVTWV0.20211.4-13.337.233.49
iShares Morningstar Small Cap ValueJKL0.30362.1-17.374.692.83
Invesco S&P SmallCap 600 Pure ValueRZV0.35158.2-19.652.91-0.48
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60833.4-13.125.753.09
First Trust Dow Jones Select MicroCapFDM0.60137.9-13.528.525.69
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40112.3-14.739.065.07
Materials Select Sector SPDR US XLB0.133,611.2-14.877.243.83
iShares US Basic MaterialsIYM0.43404.5-16.617.632.29
Fidelity MSCI MaterialsFMAT0.08151.9-17.397.303.30
Vanguard MaterialsVAW0.101,950.1-17.487.473.37
First Trust Materials AlphaDEX US FXZ0.64131.2-22.637.331.98
Invesco DWA Basic Materials MomentumPYZ0.6063.7-24.313.661.76
SPDR S&P Metals & MiningXME0.35455.9-26.7622.31-7.54
U.S. Equity: Consumer Cyclicals      
VanEck Vectors RetailRTH0.35104.43.908.1010.63
iShares US Consumer ServicesIYC0.43768.81.778.829.37
Consumer Discr Select Sector SPDR US XLY0.1311,698.81.599.779.74
Fidelity MSCI Consumer DiscretionaryFDIS0.08557.8-0.879.138.61
Amplify Online RetailIBUY0.65284.1-1.93--
Vanguard Consumer DiscretionaryVCR0.102,312.8-2.308.608.31
SPDR S&P RetailXRT0.35517.6-8.03-0.33-0.17
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4062.4-8.783.503.74
Invesco S&P SmallCap Consumer DiscrPSCD0.2965.8-9.287.283.27
Invesco Dynamic Leisure/EntertainmentPEJ0.63112.4-9.303.433.80
First Trust Consumer Discr AlphaDEX US FXD0.64311.3-11.593.673.63
SPDR S&P HomebuildersXHB0.35524.9-25.72-0.800.25
iShares US Home ConstructionITB0.43789.0-30.923.964.32
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Consumer Non-Cyclicals      
Invesco DWA Consumer Staples MomentumPSL0.60162.40.925.829.31
Invesco S&P SmallCap Consumer StaplesPSCC0.2969.2-7.269.138.13
Vanguard Consumer StaplesVDC0.103,974.3-7.793.126.12
Consumer Staples Select Sector SPDR US XLP0.139,622.3-8.072.936.17
Fidelity MSCI Consumer StaplesFSTA0.08422.3-8.492.915.97
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40429.6-10.842.167.33
Invesco Dynamic Food & BeveragePBJ0.6367.9-11.19-1.513.70
First Trust Consumer Staples AlphaDEX US FXG0.64295.9-11.49-0.025.13
iShares US Consumer GoodsIYK0.43430.3-13.831.724.42
U.S. Equity: Energy      
First Trust North American Energy Infrastr US EMLP0.952,072.8-8.676.252.07
Barclays ETN+ Select MLP ETNATMP0.95340.4-9.534.26-3.52
Tortoise North American Pipeline US TPYP0.40275.1-11.168.16-
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,248.0-12.50-2.49-7.45
Alerian MLPAMLP0.858,130.5-12.62-2.61-6.37
J.P. Morgan Alerian MLP ETNAMJ0.852,616.7-12.82-1.74-7.97
ETRACS Alerian MLP ETNAMU0.80222.8-13.24-1.79-7.96
C-Tracks M/H MLP Fundamental ETNMLPC0.9585.4-14.98-2.06-9.19
Global X MLP & Energy InfrastructureMLPX0.45545.1-15.443.21-3.73
Global X MLPMLPA0.46727.8-15.67-2.30-7.43
Energy Select Sector SPDR US XLE0.1313,457.6-18.211.24-5.75
iShares US EnergyIYE0.43755.2-19.35-0.18-6.91
iShares US Oil & Gas Expl/ProductionIEO0.43317.4-19.420.34-7.75
Vanguard EnergyVDE0.103,150.7-19.960.27-6.97
Fidelity MSCI EnergyFENY0.08406.9-19.98-0.21-7.20
Invesco S&P 500 Equal Weight EnergyRYE0.40169.5-24.67-0.97-10.06
First Trust Energy AlphaDEX US FXN0.63207.9-24.77-4.86-13.37
InfraCap MLPAMZA1.93396.2-26.60-5.23-
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,092.0-28.09-3.45-16.42
First Trust Natural GasFCG0.6088.6-34.80-11.61-30.37
iShares US Oil Equipment & ServicesIEZ0.43149.3-42.46-15.47-19.18
SPDR S&P Oil & Gas Equipment & ServicesXES0.35188.4-46.99-19.02-26.14
U.S. Equity: Financials      
Invesco KBW Property & Casualty InsuranceKBWP0.3556.1-2.737.859.94
SPDR S&P InsuranceKIE0.35655.8-5.998.818.02
VanEck Vectors BDC IncomeBIZD9.41177.9-6.905.280.63
ETRACS Wells Fargo BDC ETNBDCS0.8574.9-7.213.98-0.24
Invesco S&P SmallCap FinancialsPSCF0.29139.1-8.439.006.90
Invesco KBW High Dividend Yield FinancialKBWD2.42269.1-8.687.233.68
iShares US FinancialsIYF0.431,614.6-9.378.247.60
iShares US Broker-Dealers/Sec ExchangesIAI0.43208.1-9.4512.319.31
iShares US InsuranceIAK0.43103.1-11.456.125.93
First Trust Financials AlphaDEX US FXO0.63881.0-11.717.206.26
iShares US Financial ServicesIYG0.431,346.6-12.549.307.54
Financial Select Sector SPDR US XLF0.1322,636.7-13.049.178.02
Fidelity MSCI FinancialsFNCL0.081,026.9-13.439.077.99
Vanguard FinancialsVFH0.106,118.2-13.519.038.01
Invesco S&P 500 Equal Weight FinancialsRYF0.40268.3-15.808.167.46
First Trust NASDAQ ABA Community BankQABA0.60227.5-16.464.975.05
iShares US Regional BanksIAT0.43539.7-17.436.465.72
Invesco KBW BankKBWB0.35669.8-18.277.356.18
Invesco KBW Regional BankingKBWR0.3593.7-18.294.844.40
SPDR S&P Regional BankingKRE0.352,935.6-19.005.534.65
SPDR S&P BankKBE0.352,477.1-19.635.124.12
First Trust Nasdaq BankFTXO0.60157.0-21.76--
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.432,619.115.4618.2117.33
iShares US Healthcare ProvidersIHF0.43826.09.5811.5813.21
Invesco S&P SmallCap Health CarePSCH0.29822.99.1514.4114.89
SPDR S&P Health Care EquipmentXHE0.35486.98.9116.7115.20
Health Care Select Sector SPDR US XLV0.1317,737.16.287.9810.98
iShares US HealthcareIYH0.432,245.45.817.9910.85
Vanguard Health CareVHT0.108,166.35.588.0111.11
Fidelity MSCI Health CareFHLC0.081,459.75.537.9410.99
John Hancock Multifactor HealthcareJHMH0.5056.02.107.04-
SPDR S&P Health Care ServicesXHS0.35121.51.963.227.31
Invesco Dynamic Biotechnology & GenomePBE0.59243.0-0.19-2.015.47
First Trust NYSE Arca BiotechnologyFBT0.562,289.4-0.303.2012.46
Invesco S&P 500 Equal Weight Health CareRYH0.40640.4-0.655.4910.51
Invesco DWA Healthcare MomentumPTH0.60178.7-1.238.928.52
First Trust Health Care AlphaDEX US FXH0.621,951.0-1.334.457.46
Invesco Dynamic PharmeceuticalsPJP0.57458.6-1.76-2.935.40
iShares US PharmaceuticalsIHE0.43354.3-7.75-3.424.96
iShares NASDAQ BiotechnologyIBB0.477,309.1-9.53-4.885.15
ALPS Medical BreakthroughsSBIO0.50161.6-11.71-2.47-
SPDR S&P BIOTECHXBI0.353,565.0-15.270.9911.15
SPDR S&P PharmaceuticalsXPH0.35249.4-15.32-10.02-0.84
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,119.1-4.5815.4711.21
iShares US Aerospace & DefenseITA0.434,416.3-7.2114.7311.56
Invesco Aerospace & DefensePPA0.60764.7-7.5012.8210.98
iShares US IndustrialsIYJ0.43832.7-11.679.216.38
iShares Transportation AverageIYT0.43573.6-12.868.185.69
Invesco S&P SmallCap IndustrialsPSCI0.2991.5-13.209.604.85
Invesco S&P 500 Equal Weight IndustrialsRGI0.40158.8-13.229.046.20
Industrial Select Sector SPDR US XLI0.1310,184.4-13.248.896.40
Fidelity MSCI IndustrialsFIDU0.08348.3-13.848.285.47
Vanguard IndustrialsVIS0.102,972.1-14.007.955.65
First Trust Industrials/Prod Dur AlphaDEX US FXR0.63354.6-15.1110.154.56
Invesco DWA Industrials MomentumPRN0.6086.0-16.195.081.79
SPDR S&P TransportationXTN0.35149.7-17.268.496.41
First Trust RBA American Industr RenaissanceAIRR0.70111.8-20.579.83-
Invesco Dynamic Building & ConstructionPKB0.58116.9-31.100.301.44
U.S. Equity: Technology      
Invesco Dynamic SoftwarePSJ0.63227.016.3820.5115.47
iShares Expanded Tech-Software SectorIGV0.471,684.812.4519.1716.56
SPDR S&P Software & ServicesXSW0.35119.07.6614.3511.12
First Trust Dow Jones InternetFDN0.536,961.66.1716.0914.29
First Trust Technology AlphaDEX US FXL0.631,734.22.7217.2312.62
Vanguard Information TechnologyVGT0.1017,179.42.4516.9314.65
iShares Expanded Tech SectorIGM0.471,339.42.2616.6114.79
Invesco DWA Technology MomentumPTF0.60112.00.0210.048.45
Fidelity MSCI Information TechnologyFTEC0.081,763.5-0.3715.8214.06
Invesco S&P 500 Equal Weight TechnologyRYT0.401,368.5-0.6116.3514.07
iShares US TechnologyIYW0.433,468.9-0.9215.4813.79
Technology Select Sector SPDR US XLK0.1317,205.0-1.6614.9613.56
John Hancock Multifactor TechnologyJHMT0.5057.7-3.2914.12-
First Trust NASDAQ-100 Technology SectorQTEC0.581,939.3-4.6218.1315.21
Invesco NASDAQ InternetPNQI0.60476.5-5.0811.069.93
SPDR NYSE TechnologyXNTK0.35333.3-6.1114.1812.86
SPDR S&P SemiconductorXSD0.35234.8-6.3414.9317.02
iShares PHLX SemiconductorSOXX0.471,044.0-6.4821.8718.16
VanEck Vectors SemiconductorSMH0.35705.1-9.0419.5317.24
Invesco S&P SmallCap Information TechPSCT0.29319.3-9.3310.009.42
Invesco Dynamic SemiconductorsPSI0.61158.9-11.5421.3819.51
U.S. Equity: Telecommunications      
Fidelity MSCI Communication ServicesFCOM0.08171.0-5.356.495.81
SPDR S&P TelecomXTL0.3596.7-6.585.474.07
iShares US TelecommunicationsIYZ0.43395.9-8.58-0.35-0.03
Vanguard Communication ServicesVOX0.101,232.7-16.77-1.150.62
Communication Svcs Select Sector SPDR US XLC0.132,773.5---
U.S. Equity: Utilities      
Invesco S&P 500 Equal Weight UtilitiesRYU0.40265.96.9210.4010.60
Invesco DWA Utilities MomentumPUI0.60146.46.1511.979.90
First Trust Utilities AlphaDEX US FXU0.62388.35.449.318.91
Vanguard UtilitiesVPU0.102,898.74.3711.3610.79
Fidelity MSCI UtilitiesFUTY0.08495.24.3411.2210.72
iShares US UtilitiesIDU0.43729.13.9510.6810.44
Utilities Select Sector SPDR US XLU0.138,565.83.9210.5710.60
Invesco S&P SmallCap Utilities/Comm SvcsPSCU0.2961.3-4.7810.0210.65
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Real Estate      
iShares Residential Real EstateREZ0.48313.93.943.6810.91
Real Estate Select Sector SPDR US XLRE0.132,545.4-2.373.55-
iShares Cohen & Steers REITICF0.341,895.0-2.512.298.74
iShares Mortgage Real EstateREM0.481,156.7-2.9911.207.82
Schwab US REITSCHH0.074,415.9-4.221.877.80
First Trust S&P REITFRI0.48115.4-4.282.377.24
iShares US Real EstateIYR0.433,429.6-4.303.857.60
SPDR Dow Jones REITRWR0.252,515.8-4.401.727.64
VanEck Vectors Mortgage REIT IncomeMORT0.41139.3-4.4711.458.04
Fidelity MSCI Real EstateFREL0.08578.3-4.513.89-
iShares Core US REITUSRT0.08885.8-4.622.497.63
Vanguard Real EstateVNQ0.1227,778.8-6.022.317.42
IQ US Real Estate Small CapROOF0.7066.1-11.362.353.90
Invesco KBW Premium Yield Equity REITKBWY0.35319.5-18.173.154.52
JPMorgan BetaBuilders MSCI US REITBBRE0.11113.3---
PPTY-U.S. Diversified Real EstatePPTY0.5386.4---
U.S. Equity: High Dividend Yield      
SPDR S&P DividendSDY0.3516,190.2-2.7410.668.89
iShares Core High DividendHDV0.086,485.7-2.988.447.44
First Trust Value Line DividendFVD0.704,347.2-3.489.218.84
Oppenheimer S&P Ultra Dividend RevenueRDIV0.391,191.5-4.8210.889.50
Schwab US Dividend EquitySCHD0.077,556.2-5.569.958.16
Vanguard High Dividend YieldVYM0.0821,344.9-5.918.657.86
First Trust Morningstar Dividend LeadersFDL0.451,379.0-5.968.358.12
iShares Select DividendDVY0.3916,574.2-6.329.398.05
Global X SuperDividend USDIV0.45383.1-6.614.323.58
WisdomTree US High Dividend US DHS0.38826.7-7.396.836.89
Invesco High Yield Equity Div AchieversPEY0.54662.9-7.479.789.83
WBI Power Factor High DividendWBIY0.7084.1-12.02--
Global Equity      
ARK InnovationARKK0.751,076.73.5223.90-
iShares Edge MSCI Min Vol GlobalACWV0.203,518.5-1.427.937.43
ClearBridge All Cap GrowthCACG0.5377.1-3.49--
Strategy EcoLogical StrategyHECO0.9868.5-3.919.407.46
iShares Global 100IOO0.401,693.3-6.227.904.72
WBI BullBear Yield 1000WBIG1.0465.7-8.253.84-
First Trust Dorsey Wright Focus 5FV0.892,106.0-8.273.06-
First Trust Dorsey Wright Dynamic Focus 5FVC0.89465.9-8.59--
iShares MSCI ACWIACWI0.3210,536.6-9.127.014.46
SPDR Global DowDGT0.5082.8-9.627.754.18
Vanguard Total World StockVT0.1011,760.9-9.766.834.40
SPDR MSCI ACWI Low Carbon TargetLOWC0.20134.2-9.796.36-
iShares MSCI ACWI Low Carbon TargetCRBN0.20478.8-9.805.83-
SPDR MSCI ACWI IMIACIM0.25152.6-10.116.365.01
Principal Active Global Dividend IncomeGDVD0.58624.7-10.13--
Inspire Global HopeBLES0.6181.0-12.87--
iShares Edge MSCI Multifactor GlobalACWF0.35159.7-13.705.58-
Cambria Global ValueGVAL0.68135.2-14.339.17-
ROBO Global Robotics and AutomationROBO0.951,202.7-20.9210.623.78
ETFMG Alternative HarvestMJ0.75579.7-21.777.66-
Davis Select WorldwideDWLD0.65192.0-22.42--
Amplify Transformational Data SharingBLOK0.7099.0---
Reality Nasdaq NexGen EconomyBLCN0.6874.1---
Global Equity Ex-U.S.      
Xtrackers MSCI All World ex US Hedged DBAW0.4090.2-10.364.09-
Invesco International Dividend AchieversPID0.55678.9-11.445.19-1.52
Vanguard Intl Dividend AppreciationVIGI0.25852.5-11.51--
SPDR MSCI ACWI ex-USCWI0.301,649.4-13.824.660.91
VanEck Vectors Mstar Intl MoatMOTI0.5672.3-13.895.42-
iShares MSCI ACWI ex USACWX0.314,764.1-13.944.610.47
Vanguard FTSE All-World ex-USVEU0.1121,472.5-14.194.680.84
iShares Core MSCI Total International StockIXUS0.1011,936.5-14.404.730.79
Vanguard Total International StockVXUS0.1110,101.4-14.434.560.85
WisdomTree Glb ex-US Qual Div Growth US DNL0.5859.1-14.745.241.58
iShares International Dividend GrowthIGRO0.2263.6-14.84--
FlexShares Intl Quality Dividend DefensiveIQDE0.4779.2-15.973.22-1.13
FlexShares International Quality DividendIQDF0.47668.3-17.363.63-1.03
Vident International Equity US VIDI0.61526.1-17.626.270.28
Vanguard FTSE All-World ex-US Small-CapVSS0.134,962.4-18.473.551.06
First Trust Dorsey Wright Intl Focus 5IFV1.06480.7-20.430.50-
Invesco International BuyBack AchieversIPKW0.55199.0-21.585.63-
AdvisorShares Dorsey Wright ADRAADR0.8898.0-31.542.002.03
Davis Select InternationalDINT0.7567.9---
Vanguard ESG International StockVSGX0.1562.0---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
International Equity: Blended Development      
WBI BullBear Yield 2000WBIC1.0656.8-9.81-1.45-
iShares Asia 50AIA0.50946.4-14.2311.685.22
iShares MSCI All Country Asia ex JapanAAXJ0.694,156.9-15.048.053.07
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74199.813.078.91-
iShares MSCI New ZealandENZL0.47140.20.3511.428.83
Fidelity Dividend for Rising RatesFDRR0.29348.3-3.59--
iShares MSCI IsraelEIS0.59115.6-4.831.011.78
iShares Edge MSCI Min Vol EAFEEFAV0.209,544.7-5.724.164.76
First Trust Horizon Managed Vol Dev IntlHDMV0.8072.1-7.59--
iShares MSCI KokusaiTOK0.25133.3-7.826.674.73
Pacer Global Cash Cows DividendGCOW0.60184.1-7.97--
Global X MSCI NorwayNORW0.5089.8-7.999.74-3.18
Invesco S&P International Dev Low VolIDLV0.25591.2-8.005.092.44
FlexShares STOXX Global ESG ImpactESGG0.4271.8-8.41--
Xtrackers MSCI Europe Hedged EquityDBEU0.45832.0-8.484.353.95
iShares MSCI WorldURTH0.24618.3-8.566.474.59
iShares MSCI Hong KongEWH0.482,306.5-8.738.095.20
iShares MSCI SwitzerlandEWL0.47824.2-9.192.991.48
WisdomTree Intl Dividend ex-Financials US DOO0.58158.9-9.233.81-0.58
WisdomTree Europe Hedged Equity HEDJ0.583,920.0-9.244.234.62
iShares Currency Hedged MSCI EAFEHEFA0.352,774.5-9.294.04-
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,951.6-9.503.943.87
Nationwide Risk-Based International EquityRBIN0.42104.4-9.72--
Hartford Multifactor Dev Markets (ex-US)RODM0.291,357.1-9.965.40-
iShares Currency Hedged MSCI EurozoneHEZU0.501,133.3-10.243.06-
VictoryShares Developed Enh Vol WtdCIZ0.47141.8-10.301.43-
SPDR MSCI EAFE StrategicFactorsQEFA0.30219.6-10.383.50-
iShares Edge MSCI Intl Quality FactorIQLT0.30115.6-10.753.41-
iShares MSCI Pacific ex-JapanEPP0.482,065.0-10.776.461.58
JPMorgan Diversified Return Global EquityJPGE0.38200.7-10.965.41-
iShares MSCI SingaporeEWS0.47498.5-11.335.25-0.46
WisdomTree Dynamic Currency Hedged Intl DDWM0.35215.9-11.70--
ProShares MSCI EAFE Dividend GrowersEFAD0.50103.4-11.72-0.31-
iShares MSCI AustraliaEWA0.471,075.3-12.025.450.13
WisdomTree Intl Hedged Qual Div Growth IHDG0.58415.3-12.032.93-
Knowledge Leaders Developed WorldKLDW0.75135.2-12.316.21-
Invesco FTSE Intl Low Beta Equal WeightIDLB0.45122.4-12.394.15-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20345.7-12.683.42-
iShares MSCI SwedenEWD0.53220.9-12.762.87-0.99
iShares Core MSCI PacificIPAC0.10836.3-12.784.91-
iShares MSCI FranceEWQ0.47547.3-12.885.681.09
WisdomTree International LargeCap DivDOL0.48368.1-12.913.08-0.33
iShares MSCI EAFE GrowthEFG0.403,570.9-12.912.841.20
JPMorgan Diversified Return Intl EquityJPIN0.381,342.2-13.123.20-
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,034.8-13.233.89-
WisdomTree Europe Hedged SmallCap EUSC0.58122.5-13.314.62-
iShares ESG MSCI EAFEESGD0.20478.4-13.32--
ALPS International Sector Dividend DogsIDOG0.50260.1-13.454.44-0.28
WisdomTree International Equity DWM0.48786.4-13.503.430.42
SPDR STOXX Europe 50FEU0.29165.3-13.761.33-1.71
iShares MSCI EAFEEFA0.3162,008.0-13.813.010.30
Franklin FTSE JapanFLJP0.09256.6-14.01--
iShares Core MSCI Intl Developed MarketsIDEV0.051,275.8-14.08--
iShares MSCI JapanEWJ0.4715,157.1-14.093.142.35
iShares Core MSCI EAFEIEFA0.0852,076.5-14.133.360.82
SPDR Portfolio Developed World ex-USSPDW0.043,399.4-14.203.600.68
Schwab Fundamental Intl Large CompanyFNDF0.253,682.3-14.264.690.32
iShares MSCI United KingdomEWU0.471,722.8-14.280.97-2.43
iShares Edge MSCI Intl Momentum FactorIMTM0.30138.2-14.292.62-
Schwab International EquitySCHF0.0614,824.2-14.323.610.45
Vanguard FTSE PacificVPL0.103,755.1-14.405.142.45
iShares MSCI DenmarkEDEN0.5356.5-14.412.306.33
Xtrackers FTSE Dev ex US Compr FactorDEEF0.3560.2-14.493.29-
John Hancock Multifactor Dev InternationalJHMD0.45435.9-14.54--
iShares MSCI EAFE ValueEFV0.385,731.9-14.652.83-0.94
iShares EuropeIEV0.601,880.4-14.662.06-0.96
iShares Currency Hedged MSCI JapanHEWJ0.48799.2-14.670.86-
Vanguard FTSE Developed MarketsVEA0.0764,829.8-14.753.430.72
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2066.3-14.77--
Xtrackers MSCI Japan Hedged EquityDBJP0.46621.1-14.810.743.23
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,316.8-14.824.39-0.02
iShares Core MSCI EuropeIEUR0.102,916.8-14.852.37-
iShares JPX-Nikkei 400JPXN0.48106.6-14.872.952.25
Vanguard FTSE EuropeVGK0.1012,761.8-14.912.49-0.39
iShares Edge MSCI Intl Value FactorIVLU0.30282.0-15.092.50-
iShares Currency Hedged MSCI GermanyHEWG0.53230.9-15.191.55-
First Trust Switzerland AlphaDEX US FSZ0.80151.3-15.204.942.94
WisdomTree Intl MidCap Dividend DIM0.58238.2-15.303.672.09
iShares MSCI SpainEWP0.47983.4-15.321.83-3.52
iShares MSCI NetherlandsEWN0.47129.5-15.365.632.42
Alpha Architect Value Momentum TrendVMOT0.7997.9-15.64--
SPDR Euro STOXX 50FEZ0.292,335.2-15.851.86-1.74
iShares Edge MSCI Multifactor IntlINTF0.30923.3-15.862.42-
Invesco DWA Dev Markets MomentumPIZ0.81185.4-16.140.41-1.47
iShares MSCI EurozoneEZU0.476,380.8-16.742.76-0.78
WisdomTree Intl Quality Div GrowthIQDG0.3857.5-16.80--
Pacer Trendpilot EuropeanPTEU0.66150.4-16.870.85-
Franklin FTSE EuropeFLEE0.0966.8-16.88--
iShares MSCI CanadaEWC0.472,322.2-17.165.90-1.80
iShares MSCI Japan Small-CapSCJ0.47261.6-17.175.695.71
iShares MSCI ItalyEWI0.47242.8-17.19-0.85-2.19
USAA MSCI Intl Value Momentum BlendUIVM0.35276.2-17.43--
FlexShares Mstar DM ex-US Factor TiltTLTD0.39884.5-17.553.120.27
First Trust RiverFront Dynamic EuropeRFEU0.8378.5-17.55--
iShares MSCI EAFE Small-CapSCZ0.398,463.6-17.633.922.83
Global X Internet of ThingsSNSR0.6869.2-17.67--
First Trust RiverFront Dyn Dev IntlRFDI0.83333.5-18.26--
Invesco FTSE RAFI DM ex-US SmMidPDN0.49322.9-18.364.361.86
WisdomTree Japan SmallCap Dividend US DFJ0.58737.4-18.516.296.48
First Trust Japan AlphaDEX US FJP0.80152.1-18.612.081.83
Schwab International Small-Cap EquitySCHC0.122,003.4-18.632.740.57
WisdomTree Japan Hedged SmallCapDXJS0.5897.0-18.674.567.62
iShares Edge MSCI Multifactor Intl SmCapISCF0.4069.5-18.753.49-
WisdomTree Intl SmallCap DividendDLS0.581,547.6-18.924.512.22
SPDR S&P International Small CapGWX0.40756.6-18.943.811.84
First Trust Europe AlphaDEX US FEP0.80588.6-18.993.610.53
Schwab Fundamental Intl Small CompanyFNDC0.391,653.0-19.124.362.49
WisdomTree Japan Hedged Equity DXJ0.483,676.6-19.75-0.132.99
First Trust DM ex-US AlphaDEX FDT0.80946.1-19.973.480.76
iShares MSCI Europe Small-CapIEUS0.40156.6-20.162.262.47
WisdomTree Europe SmallCap DividendDFE0.58675.4-21.202.011.61
iShares MSCI GermanyEWG0.472,220.9-21.371.26-2.34
Alpha Architect Intl Quantitative ValueIVAL0.7980.2-22.503.61-
iShares MSCI AustriaEWO0.4780.6-22.878.280.98
First Trust Germany AlphaDEX US FGM0.80138.9-25.133.19-0.61
Global X Robotics & Artificial IntelligenceBOTZ0.681,299.6-28.35--
Global X MSCI GreeceGREK0.59236.5-31.23-2.57-19.67
JPMorgan BetaBuilders JapanBBJP0.193,254.0---
JPMorgan BetaBuilders EuropeBBEU0.092,442.6---
JPMorgan BetaBuilders CanadaBBCA0.191,961.3---
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,008.9---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
International Equity: Emerging      
First Trust Brazil AlphaDEX US FBZ0.80129.0-2.0825.64-0.86
iShares MSCI BrazilEWZ0.597,713.1-2.5725.64-0.50
iShares MSCI RussiaERUS0.59487.4-3.8614.71-3.41
iShares India 50INDY0.92768.5-4.299.619.01
Invesco S&P Emerging Markets Low VolatilityEELV0.29270.4-5.347.59-0.79
iShares Emerging Markets DividendDVYE0.49520.8-5.5413.03-0.42
iShares Edge MSCI Min Vol Emerging MarketsEEMV0.254,945.9-5.817.401.69
SPDR S&P Emerging Markets DividendEDIV0.49401.7-6.1612.13-1.40
iShares MSCI MalaysiaEWM0.47483.3-6.272.29-5.57
iShares MSCI IndiaINDA0.684,699.6-6.697.707.15
iShares MSCI Brazil Small-CapEWZS0.5969.8-6.7933.64-2.64
iShares Latin America 40ILF0.481,044.7-6.8715.93-1.33
VanEck Vectors RussiaRSX0.671,313.8-7.1012.58-4.83
WisdomTree Emerging Markets High Dividend US DEM0.631,967.8-7.6912.60-0.58
iShares MSCI ThailandTHD0.59472.9-8.2115.126.55
Invesco IndiaPIN0.79213.6-8.458.237.37
Invesco FTSE RAFI Emerging MarketsPXH0.501,157.6-8.6515.442.11
WisdomTree India Earnings US EPI0.841,448.1-9.888.838.47
iShares MSCI TaiwanEWT0.593,313.8-9.929.544.12
Schwab Fundamental Emerging Markets Large CompanyFNDE0.392,062.1-10.3414.661.23
JPMorgan Diversified Return Emerging Markets EquityJPEM0.47226.7-10.559.84-
Xtrackers MSCI Emerging Markets Hedged EquityDBEM0.65116.5-10.786.681.52
iShares MSCI IndonesiaEIDO0.59521.2-10.897.583.20
iShares Currency Hedged MSCI Emerging MarketsHEEM0.67271.5-11.107.02-
Franklin LibertyQ Emerging MarketsFLQE0.55269.4-11.33--
Invesco BRICEEB0.6457.6-11.3411.980.80
VanEck Vectors Brazil Small-CapBRF0.5988.3-12.1229.59-3.76
iShares MSCI PeruEPU0.59145.0-12.1623.202.93
Hartford Multifactor Emerging MarketsROAM0.4959.7-12.237.20-
PIMCO RAFI Dynamic Multi-Factor Emerging Markets EquityMFEM0.49332.5-13.09--
SPDR Portfolio Emerging MarketsSPEM0.111,924.6-13.249.341.93
SPDR MSCI Emerging Markets StrategicFactorsQEMM0.30244.2-13.337.15-
Schwab Emerging Markets EquitySCHE0.134,706.7-13.569.061.63
iShares MSCI PolandEPOL0.63275.2-13.7810.44-2.86
iShares MSCI BRICBKF0.67175.0-13.8010.712.22
Goldman Sachs ActiveBeta Emerging Markets EquityGEM0.451,573.8-14.238.41-
SPDR S&P Emerging Asia PacificGMF0.49412.2-14.238.365.04
iShares MSCI MexicoEWW0.471,050.4-14.59-4.28-7.84
Invesco BLDRS Emerging Markets 50 ADRADRE0.18119.7-14.729.401.45
Vanguard FTSE Emerging MarketsVWO0.1455,035.0-14.777.951.13
iShares Core MSCI Emerging MarketsIEMG0.1449,031.8-14.938.851.30
iShares ESG MSCI EMESGE0.25418.6-15.24--
iShares MSCI Emerging MarketsEEM0.6729,222.0-15.318.840.75
First Trust Emerging Markets AlphaDEX US FEM0.80449.8-15.4911.291.12
iShares MSCI Emerging Markets AsiaEEMA0.50425.2-15.778.513.17
WisdomTree Emerging Markets Quality Dividend Growth US DGRE0.3266.7-16.367.490.25
First Trust BICKBICK0.64139.7-16.5010.781.47
WisdomTree Emerging Markets SmallCap Dividend US DGS0.631,240.9-16.519.821.34
USAA MSCI Emerging Markets Value Momentum BlendUEVM0.45160.1-16.97--
FlexShares Morningstar Emerging Markets Factor TiltTLTE0.59466.7-17.437.350.60
iShares MSCI PhilippinesEPHE0.59181.8-17.50-1.390.86
WisdomTree Emerging Markets ex-State-Owned Enterprises US XSOE0.32219.4-18.598.86-
SPDR S&P Emerging Markets Small CapEWX0.65448.2-18.745.570.22
First Trust RiverFront Dynamic Emerging MarketsRFEM0.9595.3-18.80--
iShares MSCI ChileECH0.59456.5-18.9611.16-0.94
Invesco China Small CapHAO0.7558.0-18.992.050.52
iShares MSCI Emerging Markets Small CapEEMS0.67263.5-18.993.47-0.06
SPDR S&P ChinaGXC0.59893.0-19.386.983.92
iShares Edge MSCI Multifactor Emerging MarketsEMGF0.45268.1-19.727.32-
iShares MSCI ChinaMCHI0.593,523.1-19.777.363.76
Global X MSCI ColombiaGXG0.6174.7-19.903.61-13.69
iShares MSCI South KoreaEWY0.594,188.2-20.387.79-0.08
First Trust ChindiaFNI0.60133.7-20.954.493.07
Invesco DWA Emerging Markets MomentumPIE0.90172.1-22.013.42-1.61
First Trust Emerging Markets Small Cap AlphaDEX US FEMS0.80156.3-22.619.561.00
iShares MSCI South AfricaEZA0.59406.1-25.235.91-2.03
iShares MSCI India Small CapSMIN0.77256.9-25.546.7113.08
KraneShares Bosera MSCI China A ShareKBA0.60285.1-26.31-8.30-
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,051.8-28.44-6.943.54
WisdomTree China ex-State-Owned Enterprises US CXSE0.32131.8-28.548.714.72
Invesco Golden Dragon ChinaPGJ0.70165.0-29.510.001.90
VanEck Vectors India Small-CapSCIF0.72186.4-37.41-0.157.21
iShares MSCI TurkeyTUR0.59509.9-41.48-9.70-10.19
John Hancock Multifactor Emerging MarketsJHEM0.55282.3---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
International Equity: Frontier  ---
VanEck Vectors VietnamVNM0.66316.8-16.831.35-2.66
iShares MSCI Frontier 100FM0.81461.6-17.954.47-0.52
Global X MSCI ArgentinaARGT0.5983.0-32.639.914.46
Global Equity: Sector  ---
First Trust Cloud ComputingSKYY0.601,589.06.6217.9413.30
ETFMG Prime Cyber SecurityHACK0.641,400.36.619.68-
ARK Web x.0ARKW0.75378.64.1828.38-
iShares Global HealthcareIXJ0.471,672.62.835.197.67
iShares Global UtilitiesJXI0.47180.92.317.695.98
First Trust NASDAQ CybersecurityCIBR0.60655.91.4710.11-
ETFMG Prime Mobile PaymentsIPAY0.80325.70.8812.91-
Global X FinTechFINX0.68271.10.82--
ARK Genomic RevolutionARKG0.75246.6-0.115.75-
First Trust NASDAQ Technology DividendTDIV0.50810.8-3.1712.398.94
iShares Exponential TechnologiesXT0.472,102.8-4.8811.66-
iShares Global REITREET0.141,295.8-5.262.36-
iShares Global TechIXN0.472,167.8-5.4415.0312.76
Global X SuperDividend REITSRET0.58125.9-5.5311.08-
VanEck Vectors PharmaceuticalPPH0.35226.2-5.87-3.762.60
SPDR Dow Jones Global Real EstateRWO0.502,044.0-5.991.734.76
VanEck Vectors AgribusinessMOO0.54749.0-6.018.893.18
iShares Global Consumer DiscretionaryRXI0.47229.9-6.315.915.30
Invesco Water ResourcesPHO0.62736.8-6.399.672.00
FlexShares STOXX Global Broad InfrastructureNFRA0.47756.8-7.725.053.46
ARK Industrial InnovationARKQ0.75151.8-7.8917.14-
VanEck Vectors Gold MinersGDX0.5310,393.8-8.7916.040.59
FlexShares Global Quality Real EstateGQRE0.45262.5-8.862.275.26
iShares Global Clean EnergyICLN0.47158.9-9.02-2.80-1.92
First Trust WaterFIW0.56287.2-9.2314.386.20
FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.464,954.1-9.4012.21-0.36
Invesco Global WaterPIO0.75158.6-9.704.831.44
iShares Global InfrastructureIGF0.472,437.1-9.946.343.33
SPDR S&P Global InfrastructureGII0.40274.8-10.066.163.47
VanEck Vectors Global Alternative EnergyGEX0.6378.4-10.171.210.46
Invesco S&P Global WaterCGW0.62508.9-10.426.664.26
VanEck Vectors Natural ResourcesHAP0.4976.5-10.659.46-0.52
iShares Global Consumer StaplesKXI0.47599.4-10.702.073.73
IQ Global ResourcesGRES0.78174.4-11.027.00-1.36
VanEck Vectors Junior Gold MinersGDXJ0.544,206.4-11.0418.550.90
First Trust Global Wind EnergyFAN0.6064.3-11.374.073.40
Davis Select FinancialDFNL0.65125.0-11.70--
First Trust NASDAQ Clean Edge Grn EnergyQCLN0.6083.0-12.374.110.49
Invesco CleantechPZD0.67142.6-12.488.713.83
iShares MSCI Global Gold MinersRING0.39172.3-13.1414.43-1.77
SPDR S&P Global Natural ResourcesGNR0.401,217.8-13.1811.70-1.08
iShares Global Comm ServicesIXP0.47220.6-13.67-0.96-0.87
US Global JetsJETS0.6084.9-13.844.77-
Invesco WilderHill Clean EnergyPBW0.7093.6-14.10-1.45-5.89
iShares Global IndustrialsEXI0.47185.5-14.406.743.64
iShares Global EnergyIXC0.471,227.4-14.824.76-4.57
Invesco Global Listed Private EquityPSP2.03198.3-15.115.092.27
Sprott Gold MinersSGDM0.57129.2-15.1611.58-
iShares Global MaterialsMXI0.47205.6-16.0410.590.58
iShares Global FinancialsIXG0.47348.1-16.335.002.78
Global X Social MediaSOCL0.65127.6-16.3912.145.72
SPDR S&P North American Nat ResourcesNANR0.35608.2-16.777.98-
iShares Global Timber & ForestryWOOD0.47280.0-17.738.143.45
ETFMG Video Game TechGAMR0.8291.7-17.77--
iShares MSCI Glb Metals/Mining ProducersPICK0.39289.6-18.6320.06-3.71
Global X US Infrastructure DevelopmentPAVE0.47110.3-19.15--
VanEck Vectors SteelSLX0.5657.4-19.2525.34-3.40
iShares North American Natural ResourcesIGE0.47738.2-21.570.95-6.98
Invesco MSCI Global TimberCUT0.55144.2-21.653.110.80
Global X UraniumURA0.69263.9-22.11-2.81-14.87
Global X Silver MinersSIL0.65347.2-22.4112.28-4.78
Invesco SolarTAN0.70242.9-25.66-13.32-10.11
Global X Lithium & Battery TechLIT0.75599.4-28.6413.262.58
Global X Copper MinersCOPX0.6562.8-31.3117.60-6.70
VanEck Vectors Oil ServicesOIH0.351,050.7-44.98-17.37-20.11
VanEck Vectors Rare Earth/Strategic MetalsREMX0.5792.1-49.476.13-13.71
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Global Ex-U.S. Equity: Sector      
iShares International Developed Real EstateIFGL0.48454.6-6.374.462.00
SPDR Dow Jones International Real EstateRWX0.592,212.8-8.222.071.43
iShares International Developed PropertyWPS0.48124.2-9.024.152.62
Vanguard Global ex-U.S. Real EstateVNQI0.145,195.0-9.425.463.31
VanEck Vectors BiotechBBH0.35365.8-11.14-4.194.82
WisdomTree Global ex-U.S. Real Estate US DRW0.58101.1-11.177.805.53
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48756.9-23.15-1.72-3.96
International Equity: Emerging Sector      
Columbia India ConsumerINCO0.76138.6-10.8111.3614.73
Columbia Emerging Markets ConsumerECON0.59277.0-26.86-0.72-4.57
Global X MSCI China Consumer DiscretionaryCHIQ0.65114.3-28.663.82-1.61
Emerging Markets Internet & EcommerceEMQQ0.86317.7-29.824.54-
KraneShares CSI China InternetKWEB0.701,548.0-33.880.883.61
Invesco China TechnologyCQQQ0.70464.8-34.774.253.63
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29227.2-1.25--
SPDR S&P Global DividendWDIV0.40212.4-8.787.173.42
WisdomTree Global High Dividend US DEW0.5883.5-10.555.681.15
First Trust Dow Jones Global Select DividendFGD0.58435.9-12.474.920.38
Global X SuperdividendSDIV0.58816.2-15.082.500.56
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45737.1-11.086.44-1.21
Vanguard International High Dividend YieldVYMI0.32874.7-12.66--
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.60345.9-8.943.491.12
iShares International Select DividendIDV0.503,854.4-10.345.06-0.60
WisdomTree International High Dividend US DTH0.58252.3-12.823.59-0.60
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20193.2-14.22-0.21-
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Core Total USD Bond MarketIUSB0.062,937.1-0.272.50-
iShares Edge US Fixed Income Balanced RiskFIBR0.25119.0-0.922.61-
IQ Enhanced Core Plus Bond U.S.AGGP0.38170.1-2.13--
SPDR ICE BofAML Crossover Corporate BondCJNK0.3068.8-3.345.213.82
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06199.5-5.094.425.58
U.S. Fixed Income: Broad Market - Short-Term      
First Trust Enhanced Short MaturityFTSM0.404,062.41.941.54-
USAA Core Short-Term BondUSTB0.3566.71.08--
iShares Core 1-5 Year USD BondISTB0.062,345.31.021.801.44
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Government/Credit - Intermediate      
Vident Core US Bond StrategyVBND0.43439.8-0.961.45-
USAA Core Intermediate-Term BondUITB0.40175.3-1.31--
U.S. Fixed Income: Government/Credit - Long-Term      
ProShares Inv Grade-Interest Rate HedgedIGHG0.30339.1-4.372.540.66
iShares Long-Term Corporate BondIGLB0.06542.3-6.894.704.82
Vanguard Long-Term Corporate BondVCLT0.072,324.7-7.034.794.99
SPDR Portfolio Long Term Corporate BondSPLB0.07369.5-7.354.834.96
U.S. Fixed Income: Government      
WisdomTree Floating Rate Treasury US USFR0.151,175.52.011.08-
iShares Treasury Floating Rate BondTFLO0.15547.51.760.90-
iShares US Treasury BondGOVT0.156,879.00.261.091.77
Invesco 1-30 Laddered TreasuryPLW0.25140.1-0.271.753.95
U.S. Fixed Income: Treasury - Short Term      
Invesco Treasury CollateralCLTL0.08545.11.85--
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,571.21.740.840.47
iShares Short Treasury BondSHV0.1520,687.81.720.940.56
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,993.61.59--
Vanguard Short-Term TreasuryVGSH0.075,533.21.560.900.73
Schwab Short-Term US TreasurySCHO0.064,250.71.560.890.72
iShares 1-3 Year Treasury BondSHY0.1520,629.91.460.850.68
Franklin Liberty Short Duration US GovtFTSD0.25191.21.370.900.80
SPDR Portfolio Short Term TreasurySPTS0.06916.31.060.820.91
U.S. Fixed Income: Treasury - Intermediate      
SPDR Bloomberg Intermediate Term TreasuryITE0.10598.02.271.211.54
Schwab Intermediate-Term US TreasurySCHR0.063,425.01.451.331.99
iShares 3-7 Year Treasury BondIEI0.158,048.31.361.271.72
Vanguard Intermediate-Term TreasuryVGIT0.073,464.01.361.302.01
iShares 7-10 Year Treasury BondIEF0.1510,163.40.991.522.98
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.15900.80.371.804.10
Vanguard Long-Term TreasuryVGLT0.07888.5-1.532.695.98
SPDR Portfolio Long Term TreasurySPTL0.061,545.8-1.562.705.95
iShares 20+ Year Treasury BondTLT0.158,424.7-1.612.826.33
Vanguard Extended Duration TreasuryEDV0.07687.3-3.393.839.03
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15142.5-4.613.779.31
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20497.01.321.461.88
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.682,040.31.623.24-
SPDR Bloomberg Mortgage Backed BondMBG0.06248.41.011.342.33
Vanguard Mortgage-Backed SecuritiesVMBS0.077,549.30.911.552.38
iShares GNMA BondGNMA0.15143.20.851.201.98
iShares MBSMBB0.0912,259.20.821.532.40
FlexShares Disciplined Duration MBSMBSD0.2074.40.320.57-
U.S. Fixed Income: TIPS      
Vanguard Short-Term Infl-Prot SecuritiesVTIP0.065,794.20.561.280.52
iShares 0-5 Year TIPS BondSTIP0.062,148.20.541.330.53
FlexShares iBoxx 3 Year Target Duration TIPSTDTT0.181,436.20.251.280.33
PIMCO 1-5 Year US TIPSSTPZ0.20793.70.201.190.37
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15302.9-0.321.371.07
FlexShares iBoxx 5 Year Target Duration TIPSTDTF0.18742.8-0.811.830.92
Schwab US TIPSSCHP0.055,771.4-1.422.051.68
iShares TIPS BondTIP0.2021,319.1-1.422.031.57
SPDR Bloomberg Barclays TIPSIPE0.151,587.1-1.532.101.69
PIMCO 15+ Year US TIPSLTPZ0.20194.7-7.003.463.86
U.S. Fixed Income: Municipal - Broad Market      
Vanguard Tax-Exempt BondVTEB0.093,966.21.052.01-
iShares California Muni BondCMF0.251,059.40.991.803.88
iShares National Muni BondMUB0.0711,859.40.931.813.50
Invesco Taxable Municipal BondBAB0.28859.00.935.056.23
First Trust Managed MunicipalFMB0.50501.70.893.09-
Hartford Municipal OpportunitiesHMOP0.29105.60.83--
iShares New York Muni BondNYF0.25324.50.661.733.58
SPDR Nuveen Bloomberg Municipal BondTFI0.232,847.20.521.833.69
Invesco California AMT-Free Municipal BondPWZ0.28306.60.322.555.28
Invesco National AMT-Free Municipal BondPZA0.281,526.3-0.092.525.25
Invesco New York AMT-Free Municipal BondPZT0.2861.0-0.592.395.01
VanEck Vectors CEF Municipal IncomeXMPT1.56119.0-5.860.975.70
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MunicipalSMB0.20200.31.860.840.91
iShares Short-Term National Muni BondSUB0.072,032.41.850.830.75
PIMCO Short Term Municipal Bond ActiveSMMU0.3580.21.671.090.99
iShares Short Maturity Municipal BondMEAR0.25164.61.631.00-
SPDR Nuveen Bloomberg Short Term MuniSHM0.203,803.21.560.640.81
iShares iBonds Sep 2019 Term Muni BondIBMH0.18298.11.310.70-
iShares iBonds Sep 2020 Term Muni BondIBMI0.18330.81.230.94-
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18250.31.461.11-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18245.51.301.32-
iShares iBonds Dec 2023 Term Muni BondIBML0.18130.21.24--
PIMCO Intermediate Municipal Bond ActiveMUNI0.35314.41.031.722.72
VanEck Vectors AMT-Free Intermed MuniITM0.241,660.00.971.953.91
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastructure Revenue BondRVNU0.1557.7-0.562.655.44
VanEck Vectors AMT-Free Long MunicipalMLN0.24144.2-0.772.455.62
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen S&P High Yield Municipal BondHYMB0.35692.24.913.396.26
VanEck Vectors Short High-Yield MunicipalSHYD0.35154.73.262.63-
VanEck Vectors High-Yield MunicipalHYD0.352,371.42.194.056.34
U.S. Fixed Income: Municipal - VRDO      
Invesco VRDO Tax-Free WeeklyPVI0.2562.31.210.630.33
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
WisdomTree Int Rate Hedged US Agg BondAGZD0.2380.30.181.690.90
iShares Core US Aggregate BondAGG0.0556,794.20.102.012.49
Schwab US Aggregate BondSCHZ0.045,531.4-0.031.892.45
Vanguard Total Bond MarketBND0.0536,441.2-0.141.982.45
SPDR Portfolio Aggregate BondSPAB0.043,578.5-0.181.962.42
iShares Government/Credit BondGBF0.2093.5-0.521.962.32
NuShares Enhanced Yield US Agg BondNUAG0.2064.8-1.60--
WisdomTree Yield Enhanced US Agg BondAGGY0.12369.8-1.692.59-
iShares Interest Rate Hedged Corp BondLQDH0.24177.1-2.192.90-
iShares Broad USD Inv Grade Corp BondUSIG0.062,318.4-2.212.973.07
iShares Aaa-A Rated Corporate BondQLTA0.15204.5-2.272.512.87
IQ Enhanced Core Bond USAGGE0.3064.1-2.31--
Vanguard Total Corporate BondVTC0.0785.8-2.55--
Goldman Sachs Access Inv Grade Corp BondGIGB0.14332.3-2.76--
iShares Edge Inv Grade Enhanced BondIGEB0.1870.5-2.88--
PIMCO Investment Grade Corporate BondCORP0.20626.3-2.993.223.27
iShares iBoxx USD Inv Grade Corporate BondLQD0.1529,561.6-3.793.043.17
Vanguard Long-Term BondBLV0.072,699.8-4.324.225.51
Principal Investment Grade Corporate ActiveIG0.26222.7---
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares Ultra Short-Term BondICSH0.08878.32.251.731.10
JPMorgan Ultra-Short IncomeJPST0.185,100.72.23--
SPDR SSgA Ultra Short Term BondULST0.20156.52.041.641.03
Invesco BulletShares 2019 Corporate BondBSCJ0.101,332.61.832.222.46
iShares iBonds Dec 2019 Term CorporateIBDK0.10741.01.822.19-
PIMCO Enhanced Short Maturity ActiveMINT0.3512,192.71.721.891.33
iShares Short Maturity BondNEAR0.255,892.81.711.511.19
iShares iBonds Mar 2020 CorporateIBDC0.10129.41.622.282.63
SPDR Portfolio Short Term Corporate BondSPSB0.074,635.61.451.711.37
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1085.31.361.972.36
Vanguard Short-Term BondBSV0.0727,912.81.341.291.23
AdvisorShares Sage Core ReservesHOLD0.3566.91.331.23-
iShares Short-Term Corporate BondIGSB0.0610,258.81.251.441.12
Invesco BulletShares 2020 Corporate BondBSCK0.101,521.51.142.492.86
iShares 0-5 Yr Inv Grade Corporate BondSLQD0.061,455.91.091.651.58
Fidelity Limited Term BondFLTB0.36123.11.061.76-
iShares iBonds Dec 2020 Term CorporateIBDL0.10907.11.052.32-
Vanguard Short-Term Corporate BondVCSH0.0720,200.90.921.901.75
Arrow Reserve Capital ManagementARCM0.4270.80.55--
PGIM Ultra Short BondPULS0.15179.6---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2021 Term CorporateIBDM0.10894.30.812.60-
Invesco BulletShares 2021 Corporate BondBSCL0.101,175.00.672.893.35
Invesco BulletShares 2022 Corporate BondBSCM0.10942.00.033.213.50
iShares iBonds Mar 2023 Term CorporateIBDD0.1060.0-0.282.503.67
Invesco BulletShares 2023 Corporate BondBSCN0.10497.2-0.303.42-
iShares iBonds Dec 2022 Term CorporateIBDN0.10600.8-0.452.61-
iShares iBonds Dec 2023 Term CorporateIBDO0.10518.5-0.493.08-
SPDR Portfolio Intermed Term Corp BondSPIB0.074,002.5-0.492.462.44
iShares Intermediate-Term Corporate BondIGIB0.065,252.5-0.712.022.10
Invesco Fundamental Inv Gr Corporate BondPFIG0.22122.9-0.822.172.45
Inspire Corporate Bond ImpactIBD0.6160.8-1.18--
FlexShares Credit-Scored US Corporate BondSKOR0.2290.1-1.251.91-
Invesco BulletShares 2024 Corporate BondBSCO0.10330.9-1.303.51-
iShares iBonds Dec 2024 Term CorporateIBDP0.10321.6-1.373.13-
Vanguard Intermediate-Term Corporate BondVCIT0.0718,142.9-1.732.893.43
Invesco BulletShares 2025 Corporate BondBSCP0.10149.5-1.903.17-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10344.9-2.382.89-
Invesco BulletShares 2026 Corporate BondBSCQ0.1063.8-2.39--
iShares iBonds Dec 2027 Term CorporateIBDS0.10137.9-2.75--
iShares iBonds Dec 2026 Term CorporateIBDR0.10152.7-2.79--
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.2011,315.51.481.571.02
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,232.51.391.651.05
Invesco Variable Rate Investment GradeVRIG0.30438.70.51--
VanEck Vectors Inv Grade Floating RateFLTR0.14618.60.301.871.18
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
High YieldHYLD1.25162.80.248.57-0.79
iShares Interest Rate Hedged High Yield BondHYGH0.54199.5-0.856.09-
Highland iBoxx Senior LoanSNLN0.55372.1-0.953.031.51
Invesco Senior LoanBKLN0.655,416.7-1.313.261.42
Xtrackers USD HiYld Corp BondHYLB0.201,896.5-1.80--
iShares iBoxx USD HiYld Corp BondHYG0.4913,123.0-2.025.642.67
iShares Broad USD HiYld Corp BondUSHY0.22354.7-2.41--
JPMorgan Disciplined High YieldJPHY0.40146.4-2.50--
ProShares High Yield-Interest Rate HedgedHYHG0.50148.9-2.595.400.30
SPDR Bloomberg Barclays High Yield BondJNK0.406,749.4-3.275.642.06
IQ S&P High Yield Low Volatility BondHYLV0.4083.7-3.44--
VanEck Vectors Fallen Angel High Yield BondANGL0.35765.2-5.849.115.63
Xtrackers Low Beta High Yield BondHYDW0.25137.3---
Xtrackers High Beta High Yield BondHYUP0.35137.2---
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.421,098.71.096.052.83
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42933.60.256.433.04
iShares 0-5 Year HiYld Corp BondSHYG0.302,226.50.025.772.70
SPDR Bloomberg Short Term HiYld BondSJNK0.402,501.7-0.276.252.10
PIMCO 0-5 Year HiYld Corp BondHYS0.551,239.2-0.726.482.84
WisdomTree Int Rate Hedged HiYld BondHYZD0.43278.3-2.206.132.55
U.S. Fixed Income: Corporate - High Yield - Intermediate      
iShares Intermediate Govt/Credit BondGVI0.202,104.70.771.531.65
Vanguard Intermediate-Term BondBIV0.0712,772.9-0.182.142.92
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42513.9-0.326.45-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42125.4-1.436.11-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42290.6-1.796.40-
Invesco Fundamental HiYld Corp BondPHB0.50817.2-2.694.942.78
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25320.20.772.262.09
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20290.5-0.328.39-
SPDR Bloomberg Convertible SecuritiesCWB0.403,812.5-1.967.856.03
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Financial PreferredPGF0.631,421.8-2.822.846.34
Global X US PreferredPFFD0.23179.6-3.95--
Invesco PreferredPGX0.514,335.2-4.002.276.07
VanEck Vectors Pref Sec ex FinancialsPFXF0.41480.4-4.173.324.72
SPDR Wells Fargo Preferred StockPSK0.45584.4-4.541.565.83
iShares US Preferred StockPFF0.4613,436.6-4.631.464.44
Invesco Variable Rate PreferredVRP0.501,491.3-6.622.90-
Global Fixed Income      
iShares Core International Aggregate BondIAGG0.091,022.53.383.52-
Vanguard Total International BondBNDX0.1112,811.62.813.273.92
Invesco Ultra Short DurationGSY0.252,047.52.181.961.54
FlexShares Ready Access Variable Income RAVI0.25251.51.651.441.06
PIMCO Enhanced Low Duration ActiveLDUR0.60221.01.432.03-
Janus Henderson Short Duration IncomeVNLA0.35843.61.33--
SPDR DoubleLine Short Dur Total Ret TacticalSTOT0.4582.60.95--
SPDR DoubleLine Total Return TacticalTOTL0.552,962.40.762.36-
Invesco Global Short Term High Yield BondPGHY0.35209.80.395.533.28
PIMCO Active BondBOND0.611,986.10.372.623.12
AdvisorShares Newfleet Multi-Sector IncMINC0.75118.40.331.881.79
First Trust TCW Opportunistic Fixed IncomeFIXD0.55413.60.00--
RiverFront Strategic Income US RIGS0.47147.9-0.104.343.27
Fidelity Total BondFBND0.36458.7-0.573.19-
RiverFront Dynamic Core IncomeRFCI0.52151.9-1.30--
Hartford Total Return BondHTRB0.29503.3-1.68--
SPDR Bloomberg Intl Treasury BondBWX0.351,140.0-1.852.79-0.25
Virtus Newfleet Dynamic CreditBLHY0.7160.4-1.87--
First Trust SSI Strategic Convertible SecFCVT0.95154.1-2.155.99-
JPMorgan Global Bond OpportunitiesJPGB0.55175.0-2.18--
Columbia Diversified Fixed Inc AllocationDIAL0.2895.3-2.30--
Virtus Newfleet Multi-Sector BondNFLT0.8077.1-2.673.59-
SPDR Bloomberg Short Tm Intl Treas BondBWZ0.35294.4-3.371.61-2.67
FormulaFolios Tactical IncomeFFTI1.05190.7-3.97--
First Trust Preferred Securities & IncomeFPE0.853,074.1-4.983.995.91
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50433.4-5.973.51-0.20
SPDR Bloomberg Intl Corporate BondIBND0.50176.7-6.152.62-1.60
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60108.3-8.96--
First Trust TCW Unconstrained Plus BondUCON0.75134.6---
Hartford Short DurationHSRT0.29104.8---
Vanguard Total World BondBNDW0.0978.4---
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58170.5-2.561.111.32
First Trust Institutional Preferred Securities and IncomeFPEI0.85103.5-4.30  
Global Fixed Income: High Yield      
SPDR Blackstone / GSO Senior LoanSRLN0.702,224.6-0.663.251.88
First Trust Senior Loan US FTSL0.881,603.4-1.302.892.09
First Trust Tactical High YieldHYLS1.101,161.1-2.454.012.80
VanEck Vectors International HiYld BondIHY0.40126.3-4.516.201.93
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35895.4-2.603.05-0.15
iShares 1-3 Year International Treasury BondISHG0.3575.6-3.541.55-2.77
iShares US & Intl High Yield Corp BondGHYG0.40169.9-3.796.091.79
Invesco International Corporate BondPICB0.50118.1-7.271.72-1.16
International Fixed Income: Emerging      
iShares JPMorgan EM Corporate BondCEMB0.5071.0-2.565.443.69
Invesco Chinese Yuan Dim Sum BondDSUM0.4564.3-2.631.940.20
Vanguard EM Government BondVWOB0.321,063.4-2.924.964.12
VanEck Vectors EM High Yield BondHYEM0.40255.0-3.386.524.08
iShares EM High Yield BondEMHY0.50252.6-5.225.864.23
iShares JP Morgan USD EM BondEMB0.4014,130.4-5.474.444.07
Invesco EM Sovereign DebtPCY0.503,594.9-6.153.904.60
SPDR Bloomberg Barclays EM Local BondEBND0.40615.1-6.524.83-0.94
First Trust EM Local Currency BondFEMB0.8566.5-7.203.67-
iShares JPMorgan EM Local Currency BondLEMB0.30412.1-7.503.42-1.16
WisdomTree EM Local Debt US ELD0.55183.9-7.524.51-1.44
VanEck Vectors JPM EM Local Currency BondEMLC0.304,597.7-7.574.68-1.55
iShares China Large-CapFXI0.745,589.8-13.266.103.00
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Commodities: Broad Market      
iShares Commodities Select StrategyCOMT0.48391.3-6.578.17-
WisdomTree Continuous CommodityGCC0.86146.9-8.69-1.78-7.35
Aberdeen Std Bloomberg All Commd K-1 FreeBCI0.29197.8-11.20--
Invesco DB Commodity TrackingDBC0.891,935.8-11.623.19-10.58
United States CommodityUSCI1.03464.7-11.76-2.49-7.72
ETRACS UBS BB Const Mat Commodity ETNUCI0.5573.0-12.283.80-7.98
First Trust Global Tactical Commodity  FTGC0.95173.7-12.74-3.43-9.46
Invesco Opt Yld Diversfd Commodity No K-1PDBC0.591,828.6-12.772.63-
iPath Bloomberg Commodity ETNDJP0.70776.8-13.07-0.39-10.41
iShares S&P GSCI CommodityGSG0.801,208.9-13.88-0.50-15.33
Commodities: Agriculture      
Invesco DB Agriculture US DBA0.89496.4-8.74-6.00-6.73
Commodities: Energy      
United States Natural Gas UNG1.29327.85.96-10.70-21.49
Invesco DB Energy US DBE0.7891.1-12.924.16-15.38
Invesco DB Oil US DBO0.78260.9-15.17-1.65-20.86
United States Brent Oil BNO0.8872.8-15.307.80-19.22
United States Oil USO0.841,470.5-19.57-4.24-22.86
iPath Series B S&P GSCI Crude Oil ETNOIL0.4573.1-19.77--
Commoditites: Industrial Metals      
Invesco DB Base Metals US DBB0.80160.4-19.479.59-1.50
Commodities: Precious Metals      
ETFS Physical PalladiumPALL0.60186.517.2330.0611.34
iShares Gold TrustIAU0.2511,517.5-1.766.311.02
GraniteShares Gold TrustBAR0.17313.8-1.87--
SPDR Gold TrustGLD0.4032,380.5-1.946.130.87
ETFS Physical Swiss GoldSGOL0.17845.0-1.946.130.88
VanEck Merk GoldOUNZ0.40143.3-2.066.16-
Aberdeen Standard Phys Precious Metals GLTR0.60357.9-2.856.51-0.89
Invesco DB Gold US DGL0.7894.7-2.985.05-0.09
Invesco DB Precious Metals US DBP0.78108.9-4.324.60-1.21
ETFS Physical SilverSIVR0.30336.0-8.963.52-4.77
iShares Silver TrustSLV0.504,851.5-9.193.26-4.95
Aberdeen Standard Physical PlatinumPPLT0.60492.7-14.95-4.30-10.90
SPDR Gold MiniShares TrustGLDM0.18396.1---
Perth Mint Physical GoldAAAU0.1888.8---
Currency: Developed      
Invesco CurrencyShares Japanese YenFXY0.40173.02.312.61-1.25
Invesco CurrencyShares Swiss FrancFXF0.40175.3-2.01-0.52-2.88
Invesco CurrencyShares EuroFXE0.40316.9-5.300.96-4.25
Invesco CurrencyShares British Pound FXB0.40135.4-5.75-5.03-5.41
Invesco CurrencyShares Canadian DollarFXC0.40162.9-7.590.41-4.92
Invesco CurrencyShares Australian DollarFXA0.40116.2-9.00-0.29-3.52
Asset Allocation      
WBI BullBear Global IncomeWBII1.28109.2-1.541.74-
Principal EDGE Active IncomeYLD0.65279.2-2.896.54-
iShares Core Conservative AllocationAOK0.25563.3-3.083.762.83
Pacer WealthShieldPWS0.6090.5-3.29--
FormulaFolios Hedged GrowthFFHG1.1660.9-3.53--
iShares Core Moderate AllocationAOM0.251,222.3-3.894.293.22
DeltaShares S&P 500 Managed RiskDMRL0.35385.0-4.25--
iShares Morningstar Multi-Asset IncomeIYLD0.60287.0-4.785.024.05
First Trust Strategic IncomeFDIV0.8876.1-5.044.11-
SPDR SSGA Income AllocationINKM0.5099.3-5.314.743.55
Multi-Asset Diversified IncomeMDIV0.70572.3-5.773.441.99
iShares Core Growth AllocationAOR0.251,309.0-5.835.184.14
Aptus Behavioral MomentumBEMO0.7967.6-6.05--
SPDR SSgA Global AllocationGAL0.35264.0-7.704.073.01
iShares Core Aggressive AllocationAOA0.25988.5-7.876.034.57
ClearShares OCIOOCIO0.67100.5-8.41--
EquityCompass Tactical Risk ManagerTERM0.6556.9-8.83--
Invesco CEF Income CompositePCEF2.25643.8-8.885.884.15
WBI BullBear Global High IncomeWBIH1.23201.0-9.530.36-
Cambria Global MomentumGMOM1.07106.2-9.614.49-
DeltaShares S&P 400 Managed RiskDMRM0.45101.0-9.83--
Arrow Dow Jones Global YieldGYLD0.7557.8-9.982.83-3.94
YieldShares High IncomeYYY2.02174.7-10.205.751.75
Invesco Zacks Multi-Asset IncomeCVY0.88228.9-10.766.35-0.28
DeltaShares S&P International Managed RiskDMRI0.50201.6-11.95--
Aptus Defined RiskDRSK0.7867.3---
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com
 

 

 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Alternatives: Absolute Return      
IQ Merger ArbitrageMNA0.78831.32.134.233.85
WisdomTree Managed Futures StrategyWTMF0.65260.10.25-1.33-0.66
Reality DIVSDIVY0.8568.0-2.573.18-
IQ Hedge Multi-Strategy TrackerQAI0.791,327.5-3.321.130.68
First Trust Long/Short EquityFTLS1.48173.3-4.815.09-
Cambria Global Asset AllocationGAA0.3358.2-7.155.22-
JPMorgan Diversified AlternativesJPHF0.85190.7-8.29--
WisdomTree Dynamic Long/Short US EquityDYLS0.48154.5-9.046.92-
SPDR SSgA Multi-Asset Real ReturnRLY0.50134.5-11.712.98-2.87
Alternatives: Tactical Tools      
iPath S&P 500 VIX Short-Term Futures ETNVXX0.89888.567.91-47.42-41.47
ProShares VIX Short-Term FuturesVIXY0.87155.866.78-47.53-41.67
ProShares VIX Mid-Term FuturesVIXM0.8757.026.43-20.91-19.11
iPath Series B S&P 500 VIX Short Tm Futs ETNVXXB0.89220.3---
Leveraged      
ProShares Ultra VIX Short-Term FuturesUVXY1.65228.060.10-82.07-78.25
VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65516.927.98-83.49-79.35
ProShares Ultra Health CareRXL0.95111.73.3611.5017.95
Direxion Daily Healthcare Bull 3xCURE1.09130.32.8112.8622.69
PortfolioPlus S&P 500PPLC0.3764.8-6.9110.53-
DB Gold Double Long ETNDGP0.7584.3-7.488.43-1.63
ProShares Ultra GoldUGL5.0783.6-8.027.97-1.94
ProShares Ultra QQQQLD0.951,438.3-8.32-4.906.32
ProShares Ultra TechnologyROM0.95221.9-9.9126.3423.75
Direxion Daily 20+ Year Treasury Bull 3XTMF1.11107.3-11.012.1112.64
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80391.1-11.4121.3313.96
ProShares Ultra Dow30DDM0.95313.7-13.4822.0515.71
ProShares Ultra Real EstateURE0.95109.7-13.843.5011.81
VelocityShares 3X Long Gold ETNUGLD1.35138.1-14.359.00-5.80
ProShares Ultra S&P 500SSO0.902,001.2-14.6214.4413.20
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,111.3-16.5815.15-
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,489.9-16.9915.03-
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85171.2-17.625.75-2.52
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,379.0-17.76--
ProShares UltraPro QQQTQQQ0.953,196.2-19.8124.9229.13
ETRACS Monthly 2xLev CEF ETNCEFL0.90197.5-21.949.671.92
ProShares Ultra SilverAGQ5.28197.6-22.10-0.88-16.01
ProShares Ultra FinancialsUYG0.95623.4-22.6412.2911.59
ProShares UltraPro Dow30UDOW0.95424.4-23.8930.8020.84
Direxion Daily Technology Bull 3xTECL1.09446.1-24.0232.8430.20
ProShares Ultra NASDAQ BiotechnologyBIB0.95212.3-24.93-16.212.27
Direxion Daily S&P 500 Bull 3xSPXL1.04969.2-25.1318.5516.70
ProShares UltraPro S&P500UPRO0.921,042.6-25.1518.8517.03
ProShares Ultra MidCap400MVV0.9594.3-25.4610.837.84
ProShares Ultra Russell2000UWM0.95123.4-25.919.944.39
ETRACS 2xMonthly Lev MLP Infrastr ETN Ser BMLPQ0.8558.0-28.24--
UBS AG FI Enhanced Europe 50 ETNFIEE1.95411.1-29.87--
Direxion Daily Financial Bull 3xFAS1.021,220.5-33.8415.9514.95
Direxion Daily MSCI India Bull 3xINDL1.3691.4-34.307.714.13
VelocityShares 3X Long Silver ETNUSLV1.65267.9-36.18-8.94-30.37
Direxion Daily MSCI Brazil Bull 3XBRZU1.29335.0-37.2429.94-33.95
Direxion Daily Semiconductor Bull 3xSOXL1.02478.3-39.0648.7738.56
ProShares UltraPro Russell2000URTY0.9589.9-39.6110.322.35
Direxion Daily Small Cap Bull 3xTNA1.10766.7-39.8910.031.92
ProShares Ultra Oil & GasDIG0.9582.7-40.16-6.47-18.59
Direxion Daily Russia Bull 3xRUSL1.28125.8-40.2310.93-39.38
ProShares Ultra Bloomberg Crude OilUCO1.27366.4-43.26-19.08-47.16
Direxion Daily Gold Miners Bull 3xNUGT1.201,198.6-44.52-3.26-39.65
VelocityShares 3X Long Natural Gas ETNUGAZ1.65354.5-44.59-59.62-72.76
Direxion Daily Junior Gold Miners Bull 3XJNUG1.18693.0-48.11-9.39-50.18
Direxion Daily FTSE China Bull 3XYINN1.34281.2-48.470.00-10.00
Direxion Daily MSCI EM Bull 3xEDC1.26212.0-49.8811.15-11.26
Direxion Daily CSI 300 China A Share Bull 2XCHAU1.0474.0-51.02-14.45-
Direxion Daily Energy Bull 3xERX1.10306.9-55.94-12.80-29.62
Direxion Daily S&P Biotech Bull 3XLABU1.08499.3-57.60-26.86-
VelocityShares 3x Long Crude Oil ETNUWT1.50380.5-63.69--
ProShares UltraPro 3x Crude OilOILU1.0387.0-63.82--
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3XGUSH1.15175.0-74.28-37.65-
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,270.5---
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05613.7---
Credit Suisse FI Enhanced Europe 50 ETN FEUL2.00258.5---
Inverse      
Direxion Daily MSCI EM Bear 3XEDZ1.1273.432.88-36.52-21.30
Direxion Daily CSI 300 China A Share Bear 1XCHAD0.8565.428.75-1.65-
Direxion Daily Small Cap Bear 3xTZA1.10297.625.06-30.17-25.74
ProShares UltraPro Short Russell2000SRTY0.9563.323.41-30.19-25.34
ProShares UltraShort Bloomberg Crude OilSCO1.25115.019.22-24.0713.16
ProShares UltraShort Russell2000TWM0.9580.719.19-19.10-15.44
Direxion Daily Financial Bear 3XFAZ1.10165.116.85-30.81-30.81
ProShares Short MSCI EAFEEFZ0.9558.416.27-3.99-2.25
ProShares Short MSCI Emerging MarketsEUM0.95109.614.61-11.29-4.80
ProShares UltraShort EuroEUO0.99154.414.39-1.707.29
VelocityShares 3x Inverse Crude Oil ETNDWT1.5063.513.45--
Direxion Daily FTSE China Bear 3XYANG1.0971.813.14-59.29-49.80
ProShares Short Russell2000RWM0.95278.411.59-8.76-6.92
AdvisorShares Ranger Equity BearHDGE2.72141.37.53-7.82-7.96
Invesco DB US Dollar Bullish US UUP0.79505.87.050.133.66
ProShares UltraPro Short 20+ Year TreasuryTTT0.9560.86.34-11.81-22.91
ProShares UltraShort S&P500SDS0.89924.56.08-18.25-18.16
WisdomTree Bloomberg US Dollar Bullish US USDU0.5081.45.40-0.093.29
ProShares UltraShort 20+ Year TreasuryTBT0.891,220.94.98-7.00-14.86
ProShares Short S&P500SH0.891,885.34.94-8.78-8.89
ProShares UltraPro Short S&P500SPXU0.91478.44.03-28.02-27.80
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02261.53.99-13.16-24.11
ProShares Short Dow30DOG0.95262.03.57-11.87-9.94
Direxion Daily S&P 500 Bear 3XSPXS1.10309.53.44-28.48-28.54
ProShares Short 20+ Year TreasuryTBF0.91430.03.25-2.99-7.25
ProShares UltraShort Dow30DXD0.95165.13.11-23.68-20.04
ProShares Short High YieldSJB0.95129.52.47-6.15-4.18
ProShares UltraShort 7-10 Year TreasuryPST0.9596.81.70-1.93-6.28
Sit Rising RateRISE1.3360.41.37-0.20-
ProShares UltraPro Short Dow30SDOW0.95184.6-0.23-35.04-30.27
Direxion Daily Junior Gold Miners Bear 3XJDST1.1059.5-1.59-79.64-74.74
ProShares Short QQQPSQ0.95482.8-2.32-12.69-13.80
Direxion Daily Gold Miners Bear 3xDUST1.08114.1-3.27-69.77-59.90
ProShares UltraShort QQQQID0.95267.6-9.84-25.94-27.43
Direxion Daily Semiconductor Bear 3xSOXS1.1155.2-19.39-59.59-55.39
ProShares UltraPro Short QQQSQQQ0.95713.7-20.75-38.87-40.56
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3587.5-31.8613.529.32
ProShares Short VIX Short-Term FuturesSVXY1.38337.9-67.01-5.71-8.92
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65297.0-78.49-54.50-33.14
 Data as of 12/31/2018. 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 $56 million and above. Source: ETF.com