ETF Data: February 2019
Our monthly databank breaks down ETF returns for every market segment.
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Total Market | ||||||
iShares Edge MSCI Min Vol US | USMV | 0.15 | 18,731.5 | 1.36 | 10.06 | 10.34 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.48 | 1,576.4 | -1.25 | 14.04 | 9.01 |
iShares Edge MSCI US Momentum Factor | MTUM | 0.15 | 7,921.3 | -1.66 | 12.41 | 12.14 |
Vanguard Dividend Appreciation | VIG | 0.08 | 28,871.7 | -2.08 | 10.26 | 7.67 |
iShares Core Dividend Growth | DGRO | 0.08 | 4,943.5 | -2.35 | 11.46 | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 395.8 | -3.12 | 8.94 | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 1,609.9 | -3.17 | 10.87 | 10.84 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 130.2 | -3.65 | 8.76 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,184.5 | -3.88 | 8.71 | 7.67 |
Invesco Defensive Equity | DEF | 0.59 | 172.1 | -3.92 | 10.05 | 7.53 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 301.6 | -4.04 | 9.05 | 8.01 |
iShares ESG MSCI US | ESGU | 0.15 | 122.1 | -4.22 | - | - |
Invesco Dividend Achievers | PFM | 0.55 | 296.4 | -4.55 | 8.69 | 6.72 |
WisdomTree US Multifactor | USMF | 0.28 | 88.1 | -4.71 | - | - |
ERShares Entrepreneur 30 | ENTR | 0.49 | 60.5 | -5.05 | - | - |
iShares Dow Jones U.S. | IYY | 0.20 | 1,042.1 | -5.14 | 8.84 | 7.88 |
Vanguard Total Stock Market | VTI | 0.04 | 93,681.4 | -5.21 | 9.05 | 7.93 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 90.6 | -5.28 | - | - |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 2,484.4 | -5.29 | 8.82 | 7.94 |
Schwab US Broad Market | SCHB | 0.03 | 11,994.6 | -5.30 | 8.95 | 7.91 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 15,000.6 | -5.31 | 8.99 | 8.10 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,274.1 | -5.36 | 10.44 | 8.85 |
iShares Russell 3000 | IWV | 0.20 | 8,638.1 | -5.41 | 8.84 | 7.77 |
Vanguard Russell 3000 | VTHR | 0.15 | 364.2 | -5.64 | 8.71 | 7.76 |
iShares MSCI US ESG Select | SUSA | 0.25 | 776.4 | -5.65 | 9.05 | 7.68 |
iShares Edge MSCI US Quality Factor | QUAL | 0.15 | 6,654.4 | -5.68 | 8.00 | 8.21 |
Invesco DWA Momentum | PDP | 0.63 | 1,443.6 | -5.96 | 5.88 | 6.14 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 109.9 | -6.26 | - | - |
Invesco Dynamic Market | PWC | 0.60 | 143.9 | -6.39 | 7.98 | 6.58 |
WisdomTree US Total Dividend | DTD | 0.28 | 562.2 | -6.44 | 8.61 | 7.60 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 549.7 | -6.56 | 7.98 | - |
iShares Edge MSCI US Size Factor | SIZE | 0.15 | 250.5 | -6.57 | 7.58 | 7.98 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 92.7 | -6.85 | - | - |
PIMCO RAFI Dynamic Multi-Factor US Equity | MFUS | 0.29 | 63.0 | -6.96 | - | - |
AI Powered Equity | AIEQ | 0.75 | 132.7 | -7.56 | - | - |
Invesco Insider Sentiment | NFO | 0.60 | 61.7 | -7.79 | 8.28 | 5.30 |
FlexShares Quality Dividend | QDF | 0.37 | 1,573.7 | -7.93 | 8.16 | 6.98 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 243.7 | -8.21 | 7.76 | 6.33 |
WisdomTree US Total Earnings | EXT | 0.28 | 82.1 | -8.33 | 8.59 | 7.19 |
First Trust US Equity Opportunities | FPX | 0.59 | 903.0 | -8.34 | 7.52 | 7.27 |
iShares MSCI US Equal Weighted | EUSA | 0.15 | 195.8 | -8.56 | 7.48 | 6.61 |
FlexShares Morningstar US Market Factor Tilt | TILT | 0.25 | 1,232.2 | -8.91 | 7.99 | 6.28 |
RiverFront Dynamic US Dividend Advantage | RFDA | 0.52 | 131.3 | -9.26 | - | - |
iShares Edge MSCI Multifactor US | LRGF | 0.20 | 997.2 | -9.64 | 7.34 | - |
Strategy US Market Rotation Strategy | HUSE | 1.13 | 194.8 | -9.71 | 2.62 | 4.79 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 130.6 | -10.22 | - | - |
Invesco BuyBack Achievers | PKW | 0.63 | 1,040.6 | -10.52 | 5.96 | 5.11 |
Alpha Architect US Quantitative Momentum | QMOM | 0.79 | 58.7 | -11.75 | 2.38 | - |
USAA MSCI USA Value Momentum Blend | ULVM | 0.20 | 350.3 | -12.07 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 122.6 | -12.13 | 7.20 | - |
Cambria Shareholder Yield | SYLD | 0.59 | 103.1 | -13.53 | 6.03 | 5.54 |
ALPS Barron's 400 | BFOR | 0.66 | 142.7 | -13.85 | 6.32 | 4.31 |
Invesco Raymond James SB-1 Equity | RYJ | 0.75 | 142.0 | -14.81 | 4.93 | 2.57 |
Vident Core US Equity | VUSE | 0.50 | 453.6 | -15.23 | 5.43 | - |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 147.6 | -15.27 | 4.06 | 6.82 |
Innovator IBD 50 | FFTY | 0.80 | 331.3 | -16.76 | 7.67 | - |
AdvisorShares DoubleLine Value Equity | DBLV | 0.90 | 66.1 | -17.03 | 3.72 | 4.76 |
Invesco S&P Spin-Off | CSD | 0.64 | 141.0 | -17.81 | 4.42 | 0.26 |
Motley Fool 100 | TMFC | 0.50 | 128.3 | - | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 103.3 | - | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 103.3 | - | - | - |
Vanguard US Multifactor | VFMF | 0.18 | 70.6 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 5,412.2 | -0.78 | 10.62 | 9.82 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.70 | 157.1 | -6.45 | 7.62 | 6.72 |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 4,681.6 | -9.18 | 7.39 | 5.97 |
iShares Edge MSCI US Value Factor | VLUE | 0.15 | 3,426.8 | -11.10 | 7.75 | 6.37 |
Aptus Fortified Value | FTVA | 0.79 | 72.1 | -12.13 | - | - |
First Trust Multi Cap Value AlphaDEX US | FAB | 0.71 | 76.3 | -14.61 | 7.19 | 3.04 |
Alpha Architect US Quantitative Value | QVAL | 0.79 | 85.1 | -17.28 | 5.51 | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.08 | 6,246.4 | -9.34 | 7.55 | 5.30 |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,045.8 | -10.33 | 6.87 | 4.82 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,869.2 | -11.42 | 7.89 | 4.34 |
U.S. Equity: Large Cap | ||||||
Pacer Trendpilot 100 | PTNQ | 0.65 | 361.0 | 8.51 | 11.37 | - |
Cambria Core Equity | CCOR | 1.21 | 79.6 | 4.64 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,525.7 | 1.49 | 8.76 | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 154.3 | 0.33 | 9.62 | 9.53 |
Invesco QQQ Trust | QQQ | 0.20 | 60,707.4 | -0.12 | 12.40 | 13.12 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 7,945.7 | -0.18 | 8.85 | 9.48 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 85.2 | -0.26 | - | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 152.9 | -1.91 | - | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,410.9 | -2.29 | - | - |
Oppenheimer Russell 1000 Dyn Multifactor | OMFL | 0.29 | 229.8 | -2.79 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 367.6 | -3.05 | 5.87 | 5.80 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 131.2 | -3.27 | 9.97 | - |
iShares Russell Top 200 | IWL | 0.15 | 182.2 | -3.28 | 9.58 | 8.89 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 3,643.3 | -3.28 | 9.34 | 8.69 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 315.2 | -3.41 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.25 | 380.2 | -3.42 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 1,393.7 | -3.43 | 9.84 | 8.78 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 132.7 | -3.51 | 11.42 | 10.86 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 686.2 | -3.57 | 9.71 | 8.92 |
SPDR Dow Jones Industrial Average Trust | DIA | 0.17 | 19,753.5 | -3.74 | 12.81 | 9.55 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 3,627.8 | -4.04 | 8.53 | - |
Fidelity Momentum Factor | FDMO | 0.29 | 89.7 | -4.13 | - | - |
iShares S&P 100 | OEF | 0.20 | 4,249.0 | -4.14 | 9.15 | 8.43 |
First Trust Capital Strength | FTCS | 0.61 | 1,361.1 | -4.21 | 9.55 | 9.08 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 276.9 | -4.24 | 9.27 | - |
Fidelity Quality Factor | FQAL | 0.29 | 98.4 | -4.38 | - | - |
Vanguard Large-Cap | VV | 0.05 | 12,155.4 | -4.43 | 9.24 | 8.35 |
iShares Core S&P 500 | IVV | 0.04 | 148,093.1 | -4.47 | 9.28 | 8.47 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 99.4 | -4.49 | - | - |
Vanguard S&P 500 | VOO | 0.04 | 89,746.3 | -4.50 | 9.28 | 8.46 |
Schwab US Large-Cap | SCHX | 0.03 | 13,379.6 | -4.53 | 9.22 | 8.33 |
SPDR S&P 500 Trust | SPY | 0.09 | 241,315.2 | -4.56 | 9.18 | 8.38 |
SPDR Portfolio Large Cap | SPLG | 0.03 | 1,678.2 | -4.77 | 8.92 | 8.24 |
Vanguard Russell 1000 | VONE | 0.12 | 904.4 | -4.83 | 8.96 | 8.08 |
iShares Russell 1000 | IWB | 0.15 | 17,448.2 | -4.88 | 9.02 | 8.11 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 935.5 | -4.88 | 10.12 | - |
Schwab 1000 | SCHK | 0.05 | 633.3 | -5.08 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 422.1 | -5.28 | 8.74 | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 458.6 | -5.30 | 8.55 | 9.25 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 155.7 | -5.40 | 8.68 | 9.47 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 301.8 | -5.59 | 4.01 | 4.20 |
First Trust NASDAQ-100 Ex-Technology Sector | QQXT | 0.60 | 77.1 | -5.74 | 3.61 | 6.09 |
WisdomTree US LargeCap Dividend US | DLN | 0.28 | 1,862.9 | -5.79 | 8.77 | 7.71 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 144.0 | -5.80 | - | - |
VictoryShares US Large Cap High Div Vol Wtd | CDL | 0.35 | 158.3 | -5.86 | 9.68 | - |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 802.0 | -5.97 | 9.37 | - |
Global X S&P 500 Covered Call | HSPX | 0.98 | 72.7 | -6.09 | 5.59 | 4.96 |
Alps Equal Sector Weight | EQL | 0.48 | 139.6 | -6.10 | 7.84 | 6.91 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 559.7 | -6.12 | 7.96 | - |
Invesco S&P 500 High Dividend Low Volatility | SPHD | 0.30 | 2,508.9 | -6.15 | 8.73 | 10.16 |
John Hancock Multifactor Large Cap | JHML | 0.35 | 737.2 | -6.43 | 8.40 | - |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.49 | 129.7 | -7.03 | - | - |
WisdomTree CBOE S&P 500 PutWrite Strat US | PUTW | 0.38 | 246.2 | -7.08 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 3,952.6 | -7.31 | 8.12 | 6.63 |
WisdomTree US Earnings 500 US | EPS | 0.28 | 198.5 | -7.50 | 8.92 | 7.63 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,194.2 | -7.59 | 7.96 | 8.23 |
Global X Scientific Beta US | SCIU | 0.19 | 96.9 | -7.60 | 6.55 | - |
Oppenheimer S&P 500 Revenue | RWL | 0.39 | 900.0 | -7.76 | 7.58 | 6.85 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 13,062.9 | -7.82 | 7.76 | 6.80 |
ProShares Large Cap Core Plus | CSM | 0.45 | 697.6 | -7.91 | 8.67 | 8.26 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 84.4 | -8.10 | - | - |
FlexShares US Quality Large Cap | QLC | 0.32 | 57.0 | -8.11 | 6.85 | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 784.0 | -8.49 | 8.33 | 7.96 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 575.0 | -8.62 | 8.57 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 364.0 | -8.67 | 8.86 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,797.0 | -8.69 | 7.52 | 6.25 |
Invesco Russell 1000 Low Beta Equal Weight | USLB | 0.35 | 163.1 | -8.80 | 5.56 | - |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 924.8 | -8.80 | 8.55 | - |
Xtrackers Russell 1000 Comprehensive Factor | DEUS | 0.17 | 150.8 | -9.15 | 6.76 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 477.0 | -9.21 | 7.20 | - |
WisdomTree US Dividend ex-Financials US | DTN | 0.38 | 704.4 | -9.53 | 6.75 | 5.82 |
Hartford Multifactor US Equity | ROUS | 0.19 | 184.9 | -9.57 | 7.32 | - |
Main Sector Rotation | SECT | 0.88 | 357.7 | -9.69 | - | - |
First Trust Large Cap Core AlphaDEX US | FEX | 0.61 | 1,227.0 | -9.88 | 7.74 | 6.16 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 573.4 | -9.91 | 10.47 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 160.8 | -10.04 | - | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,849.5 | -11.40 | 6.94 | 6.37 |
Davis Select US Equity | DUSA | 0.65 | 150.2 | -12.02 | - | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 408.1 | -12.40 | 5.70 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 384.1 | -14.14 | - | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 94.5 | -15.54 | 7.92 | 4.30 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 195.1 | - | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 69.1 | - | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 67.6 | - | - | - |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 966.2 | 2.07 | 10.64 | 10.75 |
Invesco Russell Top 200 Pure Growth | PXLG | 0.39 | 228.3 | 1.70 | 11.05 | 11.09 |
Invesco Dynamic Large Cap Growth | PWB | 0.57 | 615.8 | 0.89 | 10.73 | 10.67 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 3,075.8 | -0.10 | 10.75 | 10.39 |
iShares S&P 500 Growth | IVW | 0.18 | 19,926.5 | -0.19 | 10.71 | 10.39 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,052.3 | -0.22 | 10.69 | 10.40 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,110.2 | -0.70 | 11.81 | 11.32 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 5,777.6 | -1.36 | 10.51 | 10.04 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 1,921.8 | -1.53 | 11.10 | 10.32 |
iShares Russell 1000 Growth | IWF | 0.20 | 38,222.4 | -1.65 | 11.02 | 10.24 |
Vanguard Mega Cap Growth | MGK | 0.07 | 3,450.1 | -2.90 | 10.25 | 9.55 |
Vanguard Growth | VUG | 0.05 | 32,118.1 | -3.30 | 9.50 | 9.02 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 1,980.7 | -4.53 | 7.83 | 7.85 |
First Trust Large Cap Growth AlphaDEX US | FTC | 0.62 | 809.4 | -6.03 | 6.52 | 7.58 |
U.S. Equity: Large Cap Value | ||||||
Vanguard Mega Cap Value | MGV | 0.07 | 1,997.5 | -4.10 | 9.39 | 8.08 |
Vanguard Value | VTV | 0.05 | 41,061.4 | -5.44 | 9.08 | 7.78 |
Deep Value | DVP | 0.59 | 211.9 | -5.99 | 14.27 | - |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 420.5 | -6.21 | 8.55 | 6.56 |
iShares Russell Top 200 Value | IWX | 0.20 | 352.6 | -6.50 | 7.16 | 6.05 |
Schwab US Large-Cap Value | SCHV | 0.04 | 4,640.4 | -7.30 | 7.99 | 6.67 |
Fidelity Value Factor | FVAL | 0.29 | 103.8 | -7.86 | - | - |
iShares Russell 1000 Value | IWD | 0.20 | 37,311.6 | -8.42 | 6.82 | 5.78 |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,570.3 | -8.44 | 6.80 | 5.80 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 2,203.9 | -8.98 | 7.14 | 5.96 |
Vanguard S&P 500 Value | VOOV | 0.15 | 841.9 | -9.10 | 7.10 | 5.93 |
Invesco Russell Top 200 Pure Value | PXLV | 0.39 | 91.8 | -9.13 | 8.81 | 6.17 |
iShares S&P 500 Value | IVE | 0.18 | 14,635.1 | -9.19 | 7.09 | 5.90 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 802.3 | -12.30 | 7.08 | 4.76 |
First Trust Large Cap Value AlphaDEX US | FTA | 0.62 | 1,005.5 | -13.61 | 8.29 | 4.74 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 1,098.4 | -14.10 | 6.11 | 5.02 |
U.S. Equity: Mid Cap | ||||||
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 675.2 | 0.02 | 10.83 | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,723.6 | -0.13 | 11.36 | 11.49 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 412.0 | -3.26 | 11.43 | - |
WisdomTree US MidCap Dividend US | DON | 0.38 | 2,988.2 | -8.24 | 8.26 | 7.67 |
Schwab US Mid-Cap | SCHM | 0.05 | 4,588.7 | -8.77 | 7.70 | 6.62 |
Invesco Zacks Mid-Cap | CZA | 0.68 | 219.2 | -8.86 | 8.71 | 6.72 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 125.0 | -8.90 | - | - |
iShares Russell Mid-Cap | IWR | 0.20 | 16,138.5 | -9.08 | 6.93 | 6.12 |
Vanguard Mid-Cap | VO | 0.05 | 21,014.9 | -9.22 | 6.41 | 6.22 |
John Hancock Multifactor Mid Cap | JHMM | 0.45 | 683.4 | -9.54 | 7.17 | - |
iShares Core S&P Mid-Cap | IJH | 0.07 | 41,234.6 | -11.18 | 7.64 | 5.97 |
First Trust Mid Cap Core AlphaDEX US | FNX | 0.63 | 733.0 | -11.23 | 7.44 | 3.75 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 16,610.2 | -11.28 | 7.41 | 5.74 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 786.8 | -11.33 | 7.50 | 5.85 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 624.5 | -11.51 | 5.86 | 6.20 |
WisdomTree US MidCap Earnings US | EZM | 0.38 | 958.5 | -12.34 | 7.23 | 4.94 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 88.4 | -12.45 | 6.65 | 4.90 |
Oppenheimer S&P MidCap 400 Revenue | RWK | 0.39 | 317.7 | -14.67 | 5.34 | 3.86 |
U.S. Equity: Mid Cap Growth | ||||||
Invesco Russell MidCap Pure Growth | PXMG | 0.39 | 234.4 | 5.98 | 14.58 | 9.68 |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 278.8 | -3.68 | 8.44 | 6.89 |
iShares Russell Mid-Cap Growth | IWP | 0.25 | 8,402.6 | -4.87 | 8.43 | 7.22 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 4,902.7 | -5.55 | 7.14 | 6.66 |
First Trust Mid Cap Growth AlphaDEX US | FNY | 0.70 | 184.1 | -7.53 | 8.22 | 5.56 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,092.0 | -10.45 | 7.03 | 6.09 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.25 | 6,746.7 | -10.52 | 7.06 | 6.06 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 644.2 | -10.57 | 7.04 | 6.05 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 470.5 | -13.98 | 2.43 | 1.96 |
U.S. Equity: Mid Cap Value | ||||||
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 394.0 | -10.90 | 7.67 | 6.24 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 910.0 | -11.93 | 7.66 | 5.42 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 5,462.5 | -12.04 | 7.55 | 5.35 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 597.0 | -12.11 | 7.61 | 5.38 |
iShares Russell Mid-Cap Value | IWS | 0.25 | 10,021.5 | -12.41 | 5.89 | 5.24 |
Vanguard Mid-Cap Value | VOE | 0.07 | 7,810.7 | -12.45 | 5.76 | 5.75 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 104.3 | -18.55 | 6.95 | 3.40 |
U.S. Equity: Small Cap | ||||||
iShares Edge MSCI Min Vol US Small-Cap | SMMV | 0.20 | 64.8 | 1.16 | - | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 451.2 | -0.60 | 12.18 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,288.1 | -5.38 | 10.54 | 8.97 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 169.9 | -6.61 | 8.47 | 7.27 |
iShares Edge MSCI Multifactor US Small-Cap | SMLF | 0.30 | 180.9 | -8.41 | 7.59 | - |
iShares Core S&P Small Cap | IJR | 0.07 | 37,056.9 | -8.49 | 9.46 | 6.33 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,064.1 | -8.55 | 9.41 | 6.30 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 94.8 | -8.61 | - | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 903.8 | -8.63 | 9.45 | 6.22 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 57.9 | -9.22 | - | - |
Vanguard Small-Cap | VB | 0.05 | 20,663.1 | -9.33 | 7.69 | 5.28 |
USAA MSCI USA SmCap Val Momentum Blend | USVM | 0.25 | 76.7 | -9.39 | - | - |
NuShares ESG Small-Cap | NUSC | 0.40 | 75.0 | -9.56 | - | - |
WisdomTree US SmallCap Earnings US | EES | 0.38 | 608.2 | -10.10 | 9.63 | 4.59 |
O'Shares FTSE Russell Small Cap Quality Div | OUSM | 0.48 | 96.3 | -10.61 | - | - |
First Trust Small Cap Core AlphaDEX US | FYX | 0.63 | 529.4 | -10.63 | 7.95 | 2.98 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 255.9 | -10.68 | 5.26 | 2.06 |
WisdomTree US Smallcap Qual Div Growth US | DGRS | 0.38 | 99.1 | -10.72 | 7.87 | 4.01 |
iShares Russell 2000 | IWM | 0.19 | 40,547.8 | -11.11 | 7.40 | 4.45 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,374.0 | -11.14 | 7.35 | 4.42 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,105.8 | -11.15 | 7.19 | 4.54 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 312.1 | -11.36 | - | - |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 111.8 | -11.66 | 5.64 | - |
Schwab US Small-Cap | SCHA | 0.05 | 6,597.0 | -11.77 | 6.76 | 4.44 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 2,785.6 | -12.10 | 6.97 | 4.61 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 297.2 | -12.49 | - | - |
WisdomTree US SmallCap Dividend US | DES | 0.38 | 1,774.3 | -12.83 | 7.57 | 4.77 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 198.5 | -13.91 | 6.36 | 4.16 |
Oppenheimer S&P SmallCap 600 Revenue | RWJ | 0.39 | 393.8 | -16.97 | 4.49 | 2.08 |
IQ Chaikin US Small Cap | CSML | 0.35 | 355.0 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Small Cap Growth | ||||||
Invesco Russell 2000 Pure Growth | PXSG | 0.39 | 67.2 | -3.44 | 8.42 | 6.06 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,651.6 | -4.19 | 10.28 | 7.40 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,223.6 | -4.39 | 10.15 | 7.38 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 386.0 | -4.57 | 9.95 | 7.26 |
First Trust Small Cap Growth AlphaDEX US | FYC | 0.70 | 284.5 | -5.54 | 9.77 | 5.76 |
Vanguard Small-Cap Growth | VBK | 0.07 | 7,192.9 | -5.69 | 8.43 | 5.24 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 156.8 | -6.91 | 8.10 | 5.38 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 233.5 | -8.69 | 9.42 | 6.04 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,249.5 | -9.42 | 7.35 | 5.25 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 241.5 | -9.44 | 6.95 | 5.13 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 11,447.9 | -12.26 | 7.02 | 5.23 |
Invesco Russell 2000 Pure Value | PXSV | 0.39 | 60.6 | -12.32 | 7.17 | 3.40 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,569.6 | -12.76 | 8.53 | 5.03 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 5,361.3 | -12.84 | 8.41 | 4.99 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 331.0 | -12.84 | 8.14 | 4.96 |
iShares Russell 2000 Value | IWN | 0.24 | 8,615.5 | -12.99 | 7.35 | 3.52 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 211.4 | -13.33 | 7.23 | 3.49 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 362.1 | -17.37 | 4.69 | 2.83 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 158.2 | -19.65 | 2.91 | -0.48 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 833.4 | -13.12 | 5.75 | 3.09 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 137.9 | -13.52 | 8.52 | 5.69 |
U.S. Equity: Basic Materials | ||||||
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 112.3 | -14.73 | 9.06 | 5.07 |
Materials Select Sector SPDR US | XLB | 0.13 | 3,611.2 | -14.87 | 7.24 | 3.83 |
iShares US Basic Materials | IYM | 0.43 | 404.5 | -16.61 | 7.63 | 2.29 |
Fidelity MSCI Materials | FMAT | 0.08 | 151.9 | -17.39 | 7.30 | 3.30 |
Vanguard Materials | VAW | 0.10 | 1,950.1 | -17.48 | 7.47 | 3.37 |
First Trust Materials AlphaDEX US | FXZ | 0.64 | 131.2 | -22.63 | 7.33 | 1.98 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 63.7 | -24.31 | 3.66 | 1.76 |
SPDR S&P Metals & Mining | XME | 0.35 | 455.9 | -26.76 | 22.31 | -7.54 |
U.S. Equity: Consumer Cyclicals | ||||||
VanEck Vectors Retail | RTH | 0.35 | 104.4 | 3.90 | 8.10 | 10.63 |
iShares US Consumer Services | IYC | 0.43 | 768.8 | 1.77 | 8.82 | 9.37 |
Consumer Discr Select Sector SPDR US | XLY | 0.13 | 11,698.8 | 1.59 | 9.77 | 9.74 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 557.8 | -0.87 | 9.13 | 8.61 |
Amplify Online Retail | IBUY | 0.65 | 284.1 | -1.93 | - | - |
Vanguard Consumer Discretionary | VCR | 0.10 | 2,312.8 | -2.30 | 8.60 | 8.31 |
SPDR S&P Retail | XRT | 0.35 | 517.6 | -8.03 | -0.33 | -0.17 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 62.4 | -8.78 | 3.50 | 3.74 |
Invesco S&P SmallCap Consumer Discr | PSCD | 0.29 | 65.8 | -9.28 | 7.28 | 3.27 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 112.4 | -9.30 | 3.43 | 3.80 |
First Trust Consumer Discr AlphaDEX US | FXD | 0.64 | 311.3 | -11.59 | 3.67 | 3.63 |
SPDR S&P Homebuilders | XHB | 0.35 | 524.9 | -25.72 | -0.80 | 0.25 |
iShares US Home Construction | ITB | 0.43 | 789.0 | -30.92 | 3.96 | 4.32 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco DWA Consumer Staples Momentum | PSL | 0.60 | 162.4 | 0.92 | 5.82 | 9.31 |
Invesco S&P SmallCap Consumer Staples | PSCC | 0.29 | 69.2 | -7.26 | 9.13 | 8.13 |
Vanguard Consumer Staples | VDC | 0.10 | 3,974.3 | -7.79 | 3.12 | 6.12 |
Consumer Staples Select Sector SPDR US | XLP | 0.13 | 9,622.3 | -8.07 | 2.93 | 6.17 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 422.3 | -8.49 | 2.91 | 5.97 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 429.6 | -10.84 | 2.16 | 7.33 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 67.9 | -11.19 | -1.51 | 3.70 |
First Trust Consumer Staples AlphaDEX US | FXG | 0.64 | 295.9 | -11.49 | -0.02 | 5.13 |
iShares US Consumer Goods | IYK | 0.43 | 430.3 | -13.83 | 1.72 | 4.42 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr US | EMLP | 0.95 | 2,072.8 | -8.67 | 6.25 | 2.07 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 340.4 | -9.53 | 4.26 | -3.52 |
Tortoise North American Pipeline US | TPYP | 0.40 | 275.1 | -11.16 | 8.16 | - |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,248.0 | -12.50 | -2.49 | -7.45 |
Alerian MLP | AMLP | 0.85 | 8,130.5 | -12.62 | -2.61 | -6.37 |
J.P. Morgan Alerian MLP ETN | AMJ | 0.85 | 2,616.7 | -12.82 | -1.74 | -7.97 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 222.8 | -13.24 | -1.79 | -7.96 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 85.4 | -14.98 | -2.06 | -9.19 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 545.1 | -15.44 | 3.21 | -3.73 |
Global X MLP | MLPA | 0.46 | 727.8 | -15.67 | -2.30 | -7.43 |
Energy Select Sector SPDR US | XLE | 0.13 | 13,457.6 | -18.21 | 1.24 | -5.75 |
iShares US Energy | IYE | 0.43 | 755.2 | -19.35 | -0.18 | -6.91 |
iShares US Oil & Gas Expl/Production | IEO | 0.43 | 317.4 | -19.42 | 0.34 | -7.75 |
Vanguard Energy | VDE | 0.10 | 3,150.7 | -19.96 | 0.27 | -6.97 |
Fidelity MSCI Energy | FENY | 0.08 | 406.9 | -19.98 | -0.21 | -7.20 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 169.5 | -24.67 | -0.97 | -10.06 |
First Trust Energy AlphaDEX US | FXN | 0.63 | 207.9 | -24.77 | -4.86 | -13.37 |
InfraCap MLP | AMZA | 1.93 | 396.2 | -26.60 | -5.23 | - |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 2,092.0 | -28.09 | -3.45 | -16.42 |
First Trust Natural Gas | FCG | 0.60 | 88.6 | -34.80 | -11.61 | -30.37 |
iShares US Oil Equipment & Services | IEZ | 0.43 | 149.3 | -42.46 | -15.47 | -19.18 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 188.4 | -46.99 | -19.02 | -26.14 |
U.S. Equity: Financials | ||||||
Invesco KBW Property & Casualty Insurance | KBWP | 0.35 | 56.1 | -2.73 | 7.85 | 9.94 |
SPDR S&P Insurance | KIE | 0.35 | 655.8 | -5.99 | 8.81 | 8.02 |
VanEck Vectors BDC Income | BIZD | 9.41 | 177.9 | -6.90 | 5.28 | 0.63 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 74.9 | -7.21 | 3.98 | -0.24 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 139.1 | -8.43 | 9.00 | 6.90 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 269.1 | -8.68 | 7.23 | 3.68 |
iShares US Financials | IYF | 0.43 | 1,614.6 | -9.37 | 8.24 | 7.60 |
iShares US Broker-Dealers/Sec Exchanges | IAI | 0.43 | 208.1 | -9.45 | 12.31 | 9.31 |
iShares US Insurance | IAK | 0.43 | 103.1 | -11.45 | 6.12 | 5.93 |
First Trust Financials AlphaDEX US | FXO | 0.63 | 881.0 | -11.71 | 7.20 | 6.26 |
iShares US Financial Services | IYG | 0.43 | 1,346.6 | -12.54 | 9.30 | 7.54 |
Financial Select Sector SPDR US | XLF | 0.13 | 22,636.7 | -13.04 | 9.17 | 8.02 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,026.9 | -13.43 | 9.07 | 7.99 |
Vanguard Financials | VFH | 0.10 | 6,118.2 | -13.51 | 9.03 | 8.01 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 268.3 | -15.80 | 8.16 | 7.46 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 227.5 | -16.46 | 4.97 | 5.05 |
iShares US Regional Banks | IAT | 0.43 | 539.7 | -17.43 | 6.46 | 5.72 |
Invesco KBW Bank | KBWB | 0.35 | 669.8 | -18.27 | 7.35 | 6.18 |
Invesco KBW Regional Banking | KBWR | 0.35 | 93.7 | -18.29 | 4.84 | 4.40 |
SPDR S&P Regional Banking | KRE | 0.35 | 2,935.6 | -19.00 | 5.53 | 4.65 |
SPDR S&P Bank | KBE | 0.35 | 2,477.1 | -19.63 | 5.12 | 4.12 |
First Trust Nasdaq Bank | FTXO | 0.60 | 157.0 | -21.76 | - | - |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.43 | 2,619.1 | 15.46 | 18.21 | 17.33 |
iShares US Healthcare Providers | IHF | 0.43 | 826.0 | 9.58 | 11.58 | 13.21 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 822.9 | 9.15 | 14.41 | 14.89 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 486.9 | 8.91 | 16.71 | 15.20 |
Health Care Select Sector SPDR US | XLV | 0.13 | 17,737.1 | 6.28 | 7.98 | 10.98 |
iShares US Healthcare | IYH | 0.43 | 2,245.4 | 5.81 | 7.99 | 10.85 |
Vanguard Health Care | VHT | 0.10 | 8,166.3 | 5.58 | 8.01 | 11.11 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,459.7 | 5.53 | 7.94 | 10.99 |
John Hancock Multifactor Healthcare | JHMH | 0.50 | 56.0 | 2.10 | 7.04 | - |
SPDR S&P Health Care Services | XHS | 0.35 | 121.5 | 1.96 | 3.22 | 7.31 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.59 | 243.0 | -0.19 | -2.01 | 5.47 |
First Trust NYSE Arca Biotechnology | FBT | 0.56 | 2,289.4 | -0.30 | 3.20 | 12.46 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 640.4 | -0.65 | 5.49 | 10.51 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 178.7 | -1.23 | 8.92 | 8.52 |
First Trust Health Care AlphaDEX US | FXH | 0.62 | 1,951.0 | -1.33 | 4.45 | 7.46 |
Invesco Dynamic Pharmeceuticals | PJP | 0.57 | 458.6 | -1.76 | -2.93 | 5.40 |
iShares US Pharmaceuticals | IHE | 0.43 | 354.3 | -7.75 | -3.42 | 4.96 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,309.1 | -9.53 | -4.88 | 5.15 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 161.6 | -11.71 | -2.47 | - |
SPDR S&P BIOTECH | XBI | 0.35 | 3,565.0 | -15.27 | 0.99 | 11.15 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 249.4 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Industrials | ||||||
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,119.1 | -4.58 | 15.47 | 11.21 |
iShares US Aerospace & Defense | ITA | 0.43 | 4,416.3 | -7.21 | 14.73 | 11.56 |
Invesco Aerospace & Defense | PPA | 0.60 | 764.7 | -7.50 | 12.82 | 10.98 |
iShares US Industrials | IYJ | 0.43 | 832.7 | -11.67 | 9.21 | 6.38 |
iShares Transportation Average | IYT | 0.43 | 573.6 | -12.86 | 8.18 | 5.69 |
Invesco S&P SmallCap Industrials | PSCI | 0.29 | 91.5 | -13.20 | 9.60 | 4.85 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 158.8 | -13.22 | 9.04 | 6.20 |
Industrial Select Sector SPDR US | XLI | 0.13 | 10,184.4 | -13.24 | 8.89 | 6.40 |
Fidelity MSCI Industrials | FIDU | 0.08 | 348.3 | -13.84 | 8.28 | 5.47 |
Vanguard Industrials | VIS | 0.10 | 2,972.1 | -14.00 | 7.95 | 5.65 |
First Trust Industrials/Prod Dur AlphaDEX US | FXR | 0.63 | 354.6 | -15.11 | 10.15 | 4.56 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 86.0 | -16.19 | 5.08 | 1.79 |
SPDR S&P Transportation | XTN | 0.35 | 149.7 | -17.26 | 8.49 | 6.41 |
First Trust RBA American Industr Renaissance | AIRR | 0.70 | 111.8 | -20.57 | 9.83 | - |
Invesco Dynamic Building & Construction | PKB | 0.58 | 116.9 | -31.10 | 0.30 | 1.44 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Software | PSJ | 0.63 | 227.0 | 16.38 | 20.51 | 15.47 |
iShares Expanded Tech-Software Sector | IGV | 0.47 | 1,684.8 | 12.45 | 19.17 | 16.56 |
SPDR S&P Software & Services | XSW | 0.35 | 119.0 | 7.66 | 14.35 | 11.12 |
First Trust Dow Jones Internet | FDN | 0.53 | 6,961.6 | 6.17 | 16.09 | 14.29 |
First Trust Technology AlphaDEX US | FXL | 0.63 | 1,734.2 | 2.72 | 17.23 | 12.62 |
Vanguard Information Technology | VGT | 0.10 | 17,179.4 | 2.45 | 16.93 | 14.65 |
iShares Expanded Tech Sector | IGM | 0.47 | 1,339.4 | 2.26 | 16.61 | 14.79 |
Invesco DWA Technology Momentum | PTF | 0.60 | 112.0 | 0.02 | 10.04 | 8.45 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 1,763.5 | -0.37 | 15.82 | 14.06 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,368.5 | -0.61 | 16.35 | 14.07 |
iShares US Technology | IYW | 0.43 | 3,468.9 | -0.92 | 15.48 | 13.79 |
Technology Select Sector SPDR US | XLK | 0.13 | 17,205.0 | -1.66 | 14.96 | 13.56 |
John Hancock Multifactor Technology | JHMT | 0.50 | 57.7 | -3.29 | 14.12 | - |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.58 | 1,939.3 | -4.62 | 18.13 | 15.21 |
Invesco NASDAQ Internet | PNQI | 0.60 | 476.5 | -5.08 | 11.06 | 9.93 |
SPDR NYSE Technology | XNTK | 0.35 | 333.3 | -6.11 | 14.18 | 12.86 |
SPDR S&P Semiconductor | XSD | 0.35 | 234.8 | -6.34 | 14.93 | 17.02 |
iShares PHLX Semiconductor | SOXX | 0.47 | 1,044.0 | -6.48 | 21.87 | 18.16 |
VanEck Vectors Semiconductor | SMH | 0.35 | 705.1 | -9.04 | 19.53 | 17.24 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 319.3 | -9.33 | 10.00 | 9.42 |
Invesco Dynamic Semiconductors | PSI | 0.61 | 158.9 | -11.54 | 21.38 | 19.51 |
U.S. Equity: Telecommunications | ||||||
Fidelity MSCI Communication Services | FCOM | 0.08 | 171.0 | -5.35 | 6.49 | 5.81 |
SPDR S&P Telecom | XTL | 0.35 | 96.7 | -6.58 | 5.47 | 4.07 |
iShares US Telecommunications | IYZ | 0.43 | 395.9 | -8.58 | -0.35 | -0.03 |
Vanguard Communication Services | VOX | 0.10 | 1,232.7 | -16.77 | -1.15 | 0.62 |
Communication Svcs Select Sector SPDR US | XLC | 0.13 | 2,773.5 | - | - | - |
U.S. Equity: Utilities | ||||||
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 265.9 | 6.92 | 10.40 | 10.60 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 146.4 | 6.15 | 11.97 | 9.90 |
First Trust Utilities AlphaDEX US | FXU | 0.62 | 388.3 | 5.44 | 9.31 | 8.91 |
Vanguard Utilities | VPU | 0.10 | 2,898.7 | 4.37 | 11.36 | 10.79 |
Fidelity MSCI Utilities | FUTY | 0.08 | 495.2 | 4.34 | 11.22 | 10.72 |
iShares US Utilities | IDU | 0.43 | 729.1 | 3.95 | 10.68 | 10.44 |
Utilities Select Sector SPDR US | XLU | 0.13 | 8,565.8 | 3.92 | 10.57 | 10.60 |
Invesco S&P SmallCap Utilities/Comm Svcs | PSCU | 0.29 | 61.3 | -4.78 | 10.02 | 10.65 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Real Estate | ||||||
iShares Residential Real Estate | REZ | 0.48 | 313.9 | 3.94 | 3.68 | 10.91 |
Real Estate Select Sector SPDR US | XLRE | 0.13 | 2,545.4 | -2.37 | 3.55 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,895.0 | -2.51 | 2.29 | 8.74 |
iShares Mortgage Real Estate | REM | 0.48 | 1,156.7 | -2.99 | 11.20 | 7.82 |
Schwab US REIT | SCHH | 0.07 | 4,415.9 | -4.22 | 1.87 | 7.80 |
First Trust S&P REIT | FRI | 0.48 | 115.4 | -4.28 | 2.37 | 7.24 |
iShares US Real Estate | IYR | 0.43 | 3,429.6 | -4.30 | 3.85 | 7.60 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,515.8 | -4.40 | 1.72 | 7.64 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 139.3 | -4.47 | 11.45 | 8.04 |
Fidelity MSCI Real Estate | FREL | 0.08 | 578.3 | -4.51 | 3.89 | - |
iShares Core US REIT | USRT | 0.08 | 885.8 | -4.62 | 2.49 | 7.63 |
Vanguard Real Estate | VNQ | 0.12 | 27,778.8 | -6.02 | 2.31 | 7.42 |
IQ US Real Estate Small Cap | ROOF | 0.70 | 66.1 | -11.36 | 2.35 | 3.90 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 319.5 | -18.17 | 3.15 | 4.52 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 113.3 | - | - | - |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 86.4 | - | - | - |
U.S. Equity: High Dividend Yield | ||||||
SPDR S&P Dividend | SDY | 0.35 | 16,190.2 | -2.74 | 10.66 | 8.89 |
iShares Core High Dividend | HDV | 0.08 | 6,485.7 | -2.98 | 8.44 | 7.44 |
First Trust Value Line Dividend | FVD | 0.70 | 4,347.2 | -3.48 | 9.21 | 8.84 |
Oppenheimer S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,191.5 | -4.82 | 10.88 | 9.50 |
Schwab US Dividend Equity | SCHD | 0.07 | 7,556.2 | -5.56 | 9.95 | 8.16 |
Vanguard High Dividend Yield | VYM | 0.08 | 21,344.9 | -5.91 | 8.65 | 7.86 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,379.0 | -5.96 | 8.35 | 8.12 |
iShares Select Dividend | DVY | 0.39 | 16,574.2 | -6.32 | 9.39 | 8.05 |
Global X SuperDividend US | DIV | 0.45 | 383.1 | -6.61 | 4.32 | 3.58 |
WisdomTree US High Dividend US | DHS | 0.38 | 826.7 | -7.39 | 6.83 | 6.89 |
Invesco High Yield Equity Div Achievers | PEY | 0.54 | 662.9 | -7.47 | 9.78 | 9.83 |
WBI Power Factor High Dividend | WBIY | 0.70 | 84.1 | -12.02 | - | - |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 1,076.7 | 3.52 | 23.90 | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 3,518.5 | -1.42 | 7.93 | 7.43 |
ClearBridge All Cap Growth | CACG | 0.53 | 77.1 | -3.49 | - | - |
Strategy EcoLogical Strategy | HECO | 0.98 | 68.5 | -3.91 | 9.40 | 7.46 |
iShares Global 100 | IOO | 0.40 | 1,693.3 | -6.22 | 7.90 | 4.72 |
WBI BullBear Yield 1000 | WBIG | 1.04 | 65.7 | -8.25 | 3.84 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,106.0 | -8.27 | 3.06 | - |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 465.9 | -8.59 | - | - |
iShares MSCI ACWI | ACWI | 0.32 | 10,536.6 | -9.12 | 7.01 | 4.46 |
SPDR Global Dow | DGT | 0.50 | 82.8 | -9.62 | 7.75 | 4.18 |
Vanguard Total World Stock | VT | 0.10 | 11,760.9 | -9.76 | 6.83 | 4.40 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 134.2 | -9.79 | 6.36 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 478.8 | -9.80 | 5.83 | - |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 152.6 | -10.11 | 6.36 | 5.01 |
Principal Active Global Dividend Income | GDVD | 0.58 | 624.7 | -10.13 | - | - |
Inspire Global Hope | BLES | 0.61 | 81.0 | -12.87 | - | - |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 159.7 | -13.70 | 5.58 | - |
Cambria Global Value | GVAL | 0.68 | 135.2 | -14.33 | 9.17 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,202.7 | -20.92 | 10.62 | 3.78 |
ETFMG Alternative Harvest | MJ | 0.75 | 579.7 | -21.77 | 7.66 | - |
Davis Select Worldwide | DWLD | 0.65 | 192.0 | -22.42 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 99.0 | - | - | - |
Reality Nasdaq NexGen Economy | BLCN | 0.68 | 74.1 | - | - | - |
Global Equity Ex-U.S. | ||||||
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 90.2 | -10.36 | 4.09 | - |
Invesco International Dividend Achievers | PID | 0.55 | 678.9 | -11.44 | 5.19 | -1.52 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 852.5 | -11.51 | - | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,649.4 | -13.82 | 4.66 | 0.91 |
VanEck Vectors Mstar Intl Moat | MOTI | 0.56 | 72.3 | -13.89 | 5.42 | - |
iShares MSCI ACWI ex US | ACWX | 0.31 | 4,764.1 | -13.94 | 4.61 | 0.47 |
Vanguard FTSE All-World ex-US | VEU | 0.11 | 21,472.5 | -14.19 | 4.68 | 0.84 |
iShares Core MSCI Total International Stock | IXUS | 0.10 | 11,936.5 | -14.40 | 4.73 | 0.79 |
Vanguard Total International Stock | VXUS | 0.11 | 10,101.4 | -14.43 | 4.56 | 0.85 |
WisdomTree Glb ex-US Qual Div Growth US | DNL | 0.58 | 59.1 | -14.74 | 5.24 | 1.58 |
iShares International Dividend Growth | IGRO | 0.22 | 63.6 | -14.84 | - | - |
FlexShares Intl Quality Dividend Defensive | IQDE | 0.47 | 79.2 | -15.97 | 3.22 | -1.13 |
FlexShares International Quality Dividend | IQDF | 0.47 | 668.3 | -17.36 | 3.63 | -1.03 |
Vident International Equity US | VIDI | 0.61 | 526.1 | -17.62 | 6.27 | 0.28 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.13 | 4,962.4 | -18.47 | 3.55 | 1.06 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 480.7 | -20.43 | 0.50 | - |
Invesco International BuyBack Achievers | IPKW | 0.55 | 199.0 | -21.58 | 5.63 | - |
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 98.0 | -31.54 | 2.00 | 2.03 |
Davis Select International | DINT | 0.75 | 67.9 | - | - | - |
Vanguard ESG International Stock | VSGX | 0.15 | 62.0 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
International Equity: Blended Development | ||||||
WBI BullBear Yield 2000 | WBIC | 1.06 | 56.8 | -9.81 | -1.45 | - |
iShares Asia 50 | AIA | 0.50 | 946.4 | -14.23 | 11.68 | 5.22 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.69 | 4,156.9 | -15.04 | 8.05 | 3.07 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 199.8 | 13.07 | 8.91 | - |
iShares MSCI New Zealand | ENZL | 0.47 | 140.2 | 0.35 | 11.42 | 8.83 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 348.3 | -3.59 | - | - |
iShares MSCI Israel | EIS | 0.59 | 115.6 | -4.83 | 1.01 | 1.78 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 9,544.7 | -5.72 | 4.16 | 4.76 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 72.1 | -7.59 | - | - |
iShares MSCI Kokusai | TOK | 0.25 | 133.3 | -7.82 | 6.67 | 4.73 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 184.1 | -7.97 | - | - |
Global X MSCI Norway | NORW | 0.50 | 89.8 | -7.99 | 9.74 | -3.18 |
Invesco S&P International Dev Low Vol | IDLV | 0.25 | 591.2 | -8.00 | 5.09 | 2.44 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 71.8 | -8.41 | - | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 832.0 | -8.48 | 4.35 | 3.95 |
iShares MSCI World | URTH | 0.24 | 618.3 | -8.56 | 6.47 | 4.59 |
iShares MSCI Hong Kong | EWH | 0.48 | 2,306.5 | -8.73 | 8.09 | 5.20 |
iShares MSCI Switzerland | EWL | 0.47 | 824.2 | -9.19 | 2.99 | 1.48 |
WisdomTree Intl Dividend ex-Financials US | DOO | 0.58 | 158.9 | -9.23 | 3.81 | -0.58 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,920.0 | -9.24 | 4.23 | 4.62 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,774.5 | -9.29 | 4.04 | - |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 4,951.6 | -9.50 | 3.94 | 3.87 |
Nationwide Risk-Based International Equity | RBIN | 0.42 | 104.4 | -9.72 | - | - |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 1,357.1 | -9.96 | 5.40 | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 1,133.3 | -10.24 | 3.06 | - |
VictoryShares Developed Enh Vol Wtd | CIZ | 0.47 | 141.8 | -10.30 | 1.43 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 219.6 | -10.38 | 3.50 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 115.6 | -10.75 | 3.41 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,065.0 | -10.77 | 6.46 | 1.58 |
JPMorgan Diversified Return Global Equity | JPGE | 0.38 | 200.7 | -10.96 | 5.41 | - |
iShares MSCI Singapore | EWS | 0.47 | 498.5 | -11.33 | 5.25 | -0.46 |
WisdomTree Dynamic Currency Hedged Intl | DDWM | 0.35 | 215.9 | -11.70 | - | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 103.4 | -11.72 | -0.31 | - |
iShares MSCI Australia | EWA | 0.47 | 1,075.3 | -12.02 | 5.45 | 0.13 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 415.3 | -12.03 | 2.93 | - |
Knowledge Leaders Developed World | KLDW | 0.75 | 135.2 | -12.31 | 6.21 | - |
Invesco FTSE Intl Low Beta Equal Weight | IDLB | 0.45 | 122.4 | -12.39 | 4.15 | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 345.7 | -12.68 | 3.42 | - |
iShares MSCI Sweden | EWD | 0.53 | 220.9 | -12.76 | 2.87 | -0.99 |
iShares Core MSCI Pacific | IPAC | 0.10 | 836.3 | -12.78 | 4.91 | - |
iShares MSCI France | EWQ | 0.47 | 547.3 | -12.88 | 5.68 | 1.09 |
WisdomTree International LargeCap Div | DOL | 0.48 | 368.1 | -12.91 | 3.08 | -0.33 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,570.9 | -12.91 | 2.84 | 1.20 |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,342.2 | -13.12 | 3.20 | - |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,034.8 | -13.23 | 3.89 | - |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 122.5 | -13.31 | 4.62 | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 478.4 | -13.32 | - | - |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 260.1 | -13.45 | 4.44 | -0.28 |
WisdomTree International Equity | DWM | 0.48 | 786.4 | -13.50 | 3.43 | 0.42 |
SPDR STOXX Europe 50 | FEU | 0.29 | 165.3 | -13.76 | 1.33 | -1.71 |
iShares MSCI EAFE | EFA | 0.31 | 62,008.0 | -13.81 | 3.01 | 0.30 |
Franklin FTSE Japan | FLJP | 0.09 | 256.6 | -14.01 | - | - |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 1,275.8 | -14.08 | - | - |
iShares MSCI Japan | EWJ | 0.47 | 15,157.1 | -14.09 | 3.14 | 2.35 |
iShares Core MSCI EAFE | IEFA | 0.08 | 52,076.5 | -14.13 | 3.36 | 0.82 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 3,399.4 | -14.20 | 3.60 | 0.68 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 3,682.3 | -14.26 | 4.69 | 0.32 |
iShares MSCI United Kingdom | EWU | 0.47 | 1,722.8 | -14.28 | 0.97 | -2.43 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 138.2 | -14.29 | 2.62 | - |
Schwab International Equity | SCHF | 0.06 | 14,824.2 | -14.32 | 3.61 | 0.45 |
Vanguard FTSE Pacific | VPL | 0.10 | 3,755.1 | -14.40 | 5.14 | 2.45 |
iShares MSCI Denmark | EDEN | 0.53 | 56.5 | -14.41 | 2.30 | 6.33 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.35 | 60.2 | -14.49 | 3.29 | - |
John Hancock Multifactor Dev International | JHMD | 0.45 | 435.9 | -14.54 | - | - |
iShares MSCI EAFE Value | EFV | 0.38 | 5,731.9 | -14.65 | 2.83 | -0.94 |
iShares Europe | IEV | 0.60 | 1,880.4 | -14.66 | 2.06 | -0.96 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 799.2 | -14.67 | 0.86 | - |
Vanguard FTSE Developed Markets | VEA | 0.07 | 64,829.8 | -14.75 | 3.43 | 0.72 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 66.3 | -14.77 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 621.1 | -14.81 | 0.74 | 3.23 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,316.8 | -14.82 | 4.39 | -0.02 |
iShares Core MSCI Europe | IEUR | 0.10 | 2,916.8 | -14.85 | 2.37 | - |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 106.6 | -14.87 | 2.95 | 2.25 |
Vanguard FTSE Europe | VGK | 0.10 | 12,761.8 | -14.91 | 2.49 | -0.39 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 282.0 | -15.09 | 2.50 | - |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 230.9 | -15.19 | 1.55 | - |
First Trust Switzerland AlphaDEX US | FSZ | 0.80 | 151.3 | -15.20 | 4.94 | 2.94 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 238.2 | -15.30 | 3.67 | 2.09 |
iShares MSCI Spain | EWP | 0.47 | 983.4 | -15.32 | 1.83 | -3.52 |
iShares MSCI Netherlands | EWN | 0.47 | 129.5 | -15.36 | 5.63 | 2.42 |
Alpha Architect Value Momentum Trend | VMOT | 0.79 | 97.9 | -15.64 | - | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,335.2 | -15.85 | 1.86 | -1.74 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 923.3 | -15.86 | 2.42 | - |
Invesco DWA Dev Markets Momentum | PIZ | 0.81 | 185.4 | -16.14 | 0.41 | -1.47 |
iShares MSCI Eurozone | EZU | 0.47 | 6,380.8 | -16.74 | 2.76 | -0.78 |
WisdomTree Intl Quality Div Growth | IQDG | 0.38 | 57.5 | -16.80 | - | - |
Pacer Trendpilot European | PTEU | 0.66 | 150.4 | -16.87 | 0.85 | - |
Franklin FTSE Europe | FLEE | 0.09 | 66.8 | -16.88 | - | - |
iShares MSCI Canada | EWC | 0.47 | 2,322.2 | -17.16 | 5.90 | -1.80 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 261.6 | -17.17 | 5.69 | 5.71 |
iShares MSCI Italy | EWI | 0.47 | 242.8 | -17.19 | -0.85 | -2.19 |
USAA MSCI Intl Value Momentum Blend | UIVM | 0.35 | 276.2 | -17.43 | - | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 884.5 | -17.55 | 3.12 | 0.27 |
First Trust RiverFront Dynamic Europe | RFEU | 0.83 | 78.5 | -17.55 | - | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 8,463.6 | -17.63 | 3.92 | 2.83 |
Global X Internet of Things | SNSR | 0.68 | 69.2 | -17.67 | - | - |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 333.5 | -18.26 | - | - |
Invesco FTSE RAFI DM ex-US SmMid | PDN | 0.49 | 322.9 | -18.36 | 4.36 | 1.86 |
WisdomTree Japan SmallCap Dividend US | DFJ | 0.58 | 737.4 | -18.51 | 6.29 | 6.48 |
First Trust Japan AlphaDEX US | FJP | 0.80 | 152.1 | -18.61 | 2.08 | 1.83 |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,003.4 | -18.63 | 2.74 | 0.57 |
WisdomTree Japan Hedged SmallCap | DXJS | 0.58 | 97.0 | -18.67 | 4.56 | 7.62 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 69.5 | -18.75 | 3.49 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,547.6 | -18.92 | 4.51 | 2.22 |
SPDR S&P International Small Cap | GWX | 0.40 | 756.6 | -18.94 | 3.81 | 1.84 |
First Trust Europe AlphaDEX US | FEP | 0.80 | 588.6 | -18.99 | 3.61 | 0.53 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,653.0 | -19.12 | 4.36 | 2.49 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 3,676.6 | -19.75 | -0.13 | 2.99 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 946.1 | -19.97 | 3.48 | 0.76 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 156.6 | -20.16 | 2.26 | 2.47 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 675.4 | -21.20 | 2.01 | 1.61 |
iShares MSCI Germany | EWG | 0.47 | 2,220.9 | -21.37 | 1.26 | -2.34 |
Alpha Architect Intl Quantitative Value | IVAL | 0.79 | 80.2 | -22.50 | 3.61 | - |
iShares MSCI Austria | EWO | 0.47 | 80.6 | -22.87 | 8.28 | 0.98 |
First Trust Germany AlphaDEX US | FGM | 0.80 | 138.9 | -25.13 | 3.19 | -0.61 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,299.6 | -28.35 | - | - |
Global X MSCI Greece | GREK | 0.59 | 236.5 | -31.23 | -2.57 | -19.67 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 3,254.0 | - | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 2,442.6 | - | - | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 1,961.3 | - | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,008.9 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
International Equity: Emerging | ||||||
First Trust Brazil AlphaDEX US | FBZ | 0.80 | 129.0 | -2.08 | 25.64 | -0.86 |
iShares MSCI Brazil | EWZ | 0.59 | 7,713.1 | -2.57 | 25.64 | -0.50 |
iShares MSCI Russia | ERUS | 0.59 | 487.4 | -3.86 | 14.71 | -3.41 |
iShares India 50 | INDY | 0.92 | 768.5 | -4.29 | 9.61 | 9.01 |
Invesco S&P Emerging Markets Low Volatility | EELV | 0.29 | 270.4 | -5.34 | 7.59 | -0.79 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 520.8 | -5.54 | 13.03 | -0.42 |
iShares Edge MSCI Min Vol Emerging Markets | EEMV | 0.25 | 4,945.9 | -5.81 | 7.40 | 1.69 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 401.7 | -6.16 | 12.13 | -1.40 |
iShares MSCI Malaysia | EWM | 0.47 | 483.3 | -6.27 | 2.29 | -5.57 |
iShares MSCI India | INDA | 0.68 | 4,699.6 | -6.69 | 7.70 | 7.15 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 69.8 | -6.79 | 33.64 | -2.64 |
iShares Latin America 40 | ILF | 0.48 | 1,044.7 | -6.87 | 15.93 | -1.33 |
VanEck Vectors Russia | RSX | 0.67 | 1,313.8 | -7.10 | 12.58 | -4.83 |
WisdomTree Emerging Markets High Dividend US | DEM | 0.63 | 1,967.8 | -7.69 | 12.60 | -0.58 |
iShares MSCI Thailand | THD | 0.59 | 472.9 | -8.21 | 15.12 | 6.55 |
Invesco India | PIN | 0.79 | 213.6 | -8.45 | 8.23 | 7.37 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,157.6 | -8.65 | 15.44 | 2.11 |
WisdomTree India Earnings US | EPI | 0.84 | 1,448.1 | -9.88 | 8.83 | 8.47 |
iShares MSCI Taiwan | EWT | 0.59 | 3,313.8 | -9.92 | 9.54 | 4.12 |
Schwab Fundamental Emerging Markets Large Company | FNDE | 0.39 | 2,062.1 | -10.34 | 14.66 | 1.23 |
JPMorgan Diversified Return Emerging Markets Equity | JPEM | 0.47 | 226.7 | -10.55 | 9.84 | - |
Xtrackers MSCI Emerging Markets Hedged Equity | DBEM | 0.65 | 116.5 | -10.78 | 6.68 | 1.52 |
iShares MSCI Indonesia | EIDO | 0.59 | 521.2 | -10.89 | 7.58 | 3.20 |
iShares Currency Hedged MSCI Emerging Markets | HEEM | 0.67 | 271.5 | -11.10 | 7.02 | - |
Franklin LibertyQ Emerging Markets | FLQE | 0.55 | 269.4 | -11.33 | - | - |
Invesco BRIC | EEB | 0.64 | 57.6 | -11.34 | 11.98 | 0.80 |
VanEck Vectors Brazil Small-Cap | BRF | 0.59 | 88.3 | -12.12 | 29.59 | -3.76 |
iShares MSCI Peru | EPU | 0.59 | 145.0 | -12.16 | 23.20 | 2.93 |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 59.7 | -12.23 | 7.20 | - |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity | MFEM | 0.49 | 332.5 | -13.09 | - | - |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 1,924.6 | -13.24 | 9.34 | 1.93 |
SPDR MSCI Emerging Markets StrategicFactors | QEMM | 0.30 | 244.2 | -13.33 | 7.15 | - |
Schwab Emerging Markets Equity | SCHE | 0.13 | 4,706.7 | -13.56 | 9.06 | 1.63 |
iShares MSCI Poland | EPOL | 0.63 | 275.2 | -13.78 | 10.44 | -2.86 |
iShares MSCI BRIC | BKF | 0.67 | 175.0 | -13.80 | 10.71 | 2.22 |
Goldman Sachs ActiveBeta Emerging Markets Equity | GEM | 0.45 | 1,573.8 | -14.23 | 8.41 | - |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 412.2 | -14.23 | 8.36 | 5.04 |
iShares MSCI Mexico | EWW | 0.47 | 1,050.4 | -14.59 | -4.28 | -7.84 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 119.7 | -14.72 | 9.40 | 1.45 |
Vanguard FTSE Emerging Markets | VWO | 0.14 | 55,035.0 | -14.77 | 7.95 | 1.13 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 49,031.8 | -14.93 | 8.85 | 1.30 |
iShares ESG MSCI EM | ESGE | 0.25 | 418.6 | -15.24 | - | - |
iShares MSCI Emerging Markets | EEM | 0.67 | 29,222.0 | -15.31 | 8.84 | 0.75 |
First Trust Emerging Markets AlphaDEX US | FEM | 0.80 | 449.8 | -15.49 | 11.29 | 1.12 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 425.2 | -15.77 | 8.51 | 3.17 |
WisdomTree Emerging Markets Quality Dividend Growth US | DGRE | 0.32 | 66.7 | -16.36 | 7.49 | 0.25 |
First Trust BICK | BICK | 0.64 | 139.7 | -16.50 | 10.78 | 1.47 |
WisdomTree Emerging Markets SmallCap Dividend US | DGS | 0.63 | 1,240.9 | -16.51 | 9.82 | 1.34 |
USAA MSCI Emerging Markets Value Momentum Blend | UEVM | 0.45 | 160.1 | -16.97 | - | - |
FlexShares Morningstar Emerging Markets Factor Tilt | TLTE | 0.59 | 466.7 | -17.43 | 7.35 | 0.60 |
iShares MSCI Philippines | EPHE | 0.59 | 181.8 | -17.50 | -1.39 | 0.86 |
WisdomTree Emerging Markets ex-State-Owned Enterprises US | XSOE | 0.32 | 219.4 | -18.59 | 8.86 | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 448.2 | -18.74 | 5.57 | 0.22 |
First Trust RiverFront Dynamic Emerging Markets | RFEM | 0.95 | 95.3 | -18.80 | - | - |
iShares MSCI Chile | ECH | 0.59 | 456.5 | -18.96 | 11.16 | -0.94 |
Invesco China Small Cap | HAO | 0.75 | 58.0 | -18.99 | 2.05 | 0.52 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.67 | 263.5 | -18.99 | 3.47 | -0.06 |
SPDR S&P China | GXC | 0.59 | 893.0 | -19.38 | 6.98 | 3.92 |
iShares Edge MSCI Multifactor Emerging Markets | EMGF | 0.45 | 268.1 | -19.72 | 7.32 | - |
iShares MSCI China | MCHI | 0.59 | 3,523.1 | -19.77 | 7.36 | 3.76 |
Global X MSCI Colombia | GXG | 0.61 | 74.7 | -19.90 | 3.61 | -13.69 |
iShares MSCI South Korea | EWY | 0.59 | 4,188.2 | -20.38 | 7.79 | -0.08 |
First Trust Chindia | FNI | 0.60 | 133.7 | -20.95 | 4.49 | 3.07 |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 172.1 | -22.01 | 3.42 | -1.61 |
First Trust Emerging Markets Small Cap AlphaDEX US | FEMS | 0.80 | 156.3 | -22.61 | 9.56 | 1.00 |
iShares MSCI South Africa | EZA | 0.59 | 406.1 | -25.23 | 5.91 | -2.03 |
iShares MSCI India Small Cap | SMIN | 0.77 | 256.9 | -25.54 | 6.71 | 13.08 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 285.1 | -26.31 | -8.30 | - |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 1,051.8 | -28.44 | -6.94 | 3.54 |
WisdomTree China ex-State-Owned Enterprises US | CXSE | 0.32 | 131.8 | -28.54 | 8.71 | 4.72 |
Invesco Golden Dragon China | PGJ | 0.70 | 165.0 | -29.51 | 0.00 | 1.90 |
VanEck Vectors India Small-Cap | SCIF | 0.72 | 186.4 | -37.41 | -0.15 | 7.21 |
iShares MSCI Turkey | TUR | 0.59 | 509.9 | -41.48 | -9.70 | -10.19 |
John Hancock Multifactor Emerging Markets | JHEM | 0.55 | 282.3 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
International Equity: Frontier | - | - | - | - | ||
VanEck Vectors Vietnam | VNM | 0.66 | 316.8 | -16.83 | 1.35 | -2.66 |
iShares MSCI Frontier 100 | FM | 0.81 | 461.6 | -17.95 | 4.47 | -0.52 |
Global X MSCI Argentina | ARGT | 0.59 | 83.0 | -32.63 | 9.91 | 4.46 |
Global Equity: Sector | - | - | - | - | ||
First Trust Cloud Computing | SKYY | 0.60 | 1,589.0 | 6.62 | 17.94 | 13.30 |
ETFMG Prime Cyber Security | HACK | 0.64 | 1,400.3 | 6.61 | 9.68 | - |
ARK Web x.0 | ARKW | 0.75 | 378.6 | 4.18 | 28.38 | - |
iShares Global Healthcare | IXJ | 0.47 | 1,672.6 | 2.83 | 5.19 | 7.67 |
iShares Global Utilities | JXI | 0.47 | 180.9 | 2.31 | 7.69 | 5.98 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 655.9 | 1.47 | 10.11 | - |
ETFMG Prime Mobile Payments | IPAY | 0.80 | 325.7 | 0.88 | 12.91 | - |
Global X FinTech | FINX | 0.68 | 271.1 | 0.82 | - | - |
ARK Genomic Revolution | ARKG | 0.75 | 246.6 | -0.11 | 5.75 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 810.8 | -3.17 | 12.39 | 8.94 |
iShares Exponential Technologies | XT | 0.47 | 2,102.8 | -4.88 | 11.66 | - |
iShares Global REIT | REET | 0.14 | 1,295.8 | -5.26 | 2.36 | - |
iShares Global Tech | IXN | 0.47 | 2,167.8 | -5.44 | 15.03 | 12.76 |
Global X SuperDividend REIT | SRET | 0.58 | 125.9 | -5.53 | 11.08 | - |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 226.2 | -5.87 | -3.76 | 2.60 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,044.0 | -5.99 | 1.73 | 4.76 |
VanEck Vectors Agribusiness | MOO | 0.54 | 749.0 | -6.01 | 8.89 | 3.18 |
iShares Global Consumer Discretionary | RXI | 0.47 | 229.9 | -6.31 | 5.91 | 5.30 |
Invesco Water Resources | PHO | 0.62 | 736.8 | -6.39 | 9.67 | 2.00 |
FlexShares STOXX Global Broad Infrastructure | NFRA | 0.47 | 756.8 | -7.72 | 5.05 | 3.46 |
ARK Industrial Innovation | ARKQ | 0.75 | 151.8 | -7.89 | 17.14 | - |
VanEck Vectors Gold Miners | GDX | 0.53 | 10,393.8 | -8.79 | 16.04 | 0.59 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 262.5 | -8.86 | 2.27 | 5.26 |
iShares Global Clean Energy | ICLN | 0.47 | 158.9 | -9.02 | -2.80 | -1.92 |
First Trust Water | FIW | 0.56 | 287.2 | -9.23 | 14.38 | 6.20 |
FlexShares Mstar Glb Upstr Nat Resources | GUNR | 0.46 | 4,954.1 | -9.40 | 12.21 | -0.36 |
Invesco Global Water | PIO | 0.75 | 158.6 | -9.70 | 4.83 | 1.44 |
iShares Global Infrastructure | IGF | 0.47 | 2,437.1 | -9.94 | 6.34 | 3.33 |
SPDR S&P Global Infrastructure | GII | 0.40 | 274.8 | -10.06 | 6.16 | 3.47 |
VanEck Vectors Global Alternative Energy | GEX | 0.63 | 78.4 | -10.17 | 1.21 | 0.46 |
Invesco S&P Global Water | CGW | 0.62 | 508.9 | -10.42 | 6.66 | 4.26 |
VanEck Vectors Natural Resources | HAP | 0.49 | 76.5 | -10.65 | 9.46 | -0.52 |
iShares Global Consumer Staples | KXI | 0.47 | 599.4 | -10.70 | 2.07 | 3.73 |
IQ Global Resources | GRES | 0.78 | 174.4 | -11.02 | 7.00 | -1.36 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.54 | 4,206.4 | -11.04 | 18.55 | 0.90 |
First Trust Global Wind Energy | FAN | 0.60 | 64.3 | -11.37 | 4.07 | 3.40 |
Davis Select Financial | DFNL | 0.65 | 125.0 | -11.70 | - | - |
First Trust NASDAQ Clean Edge Grn Energy | QCLN | 0.60 | 83.0 | -12.37 | 4.11 | 0.49 |
Invesco Cleantech | PZD | 0.67 | 142.6 | -12.48 | 8.71 | 3.83 |
iShares MSCI Global Gold Miners | RING | 0.39 | 172.3 | -13.14 | 14.43 | -1.77 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,217.8 | -13.18 | 11.70 | -1.08 |
iShares Global Comm Services | IXP | 0.47 | 220.6 | -13.67 | -0.96 | -0.87 |
US Global Jets | JETS | 0.60 | 84.9 | -13.84 | 4.77 | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 93.6 | -14.10 | -1.45 | -5.89 |
iShares Global Industrials | EXI | 0.47 | 185.5 | -14.40 | 6.74 | 3.64 |
iShares Global Energy | IXC | 0.47 | 1,227.4 | -14.82 | 4.76 | -4.57 |
Invesco Global Listed Private Equity | PSP | 2.03 | 198.3 | -15.11 | 5.09 | 2.27 |
Sprott Gold Miners | SGDM | 0.57 | 129.2 | -15.16 | 11.58 | - |
iShares Global Materials | MXI | 0.47 | 205.6 | -16.04 | 10.59 | 0.58 |
iShares Global Financials | IXG | 0.47 | 348.1 | -16.33 | 5.00 | 2.78 |
Global X Social Media | SOCL | 0.65 | 127.6 | -16.39 | 12.14 | 5.72 |
SPDR S&P North American Nat Resources | NANR | 0.35 | 608.2 | -16.77 | 7.98 | - |
iShares Global Timber & Forestry | WOOD | 0.47 | 280.0 | -17.73 | 8.14 | 3.45 |
ETFMG Video Game Tech | GAMR | 0.82 | 91.7 | -17.77 | - | - |
iShares MSCI Glb Metals/Mining Producers | PICK | 0.39 | 289.6 | -18.63 | 20.06 | -3.71 |
Global X US Infrastructure Development | PAVE | 0.47 | 110.3 | -19.15 | - | - |
VanEck Vectors Steel | SLX | 0.56 | 57.4 | -19.25 | 25.34 | -3.40 |
iShares North American Natural Resources | IGE | 0.47 | 738.2 | -21.57 | 0.95 | -6.98 |
Invesco MSCI Global Timber | CUT | 0.55 | 144.2 | -21.65 | 3.11 | 0.80 |
Global X Uranium | URA | 0.69 | 263.9 | -22.11 | -2.81 | -14.87 |
Global X Silver Miners | SIL | 0.65 | 347.2 | -22.41 | 12.28 | -4.78 |
Invesco Solar | TAN | 0.70 | 242.9 | -25.66 | -13.32 | -10.11 |
Global X Lithium & Battery Tech | LIT | 0.75 | 599.4 | -28.64 | 13.26 | 2.58 |
Global X Copper Miners | COPX | 0.65 | 62.8 | -31.31 | 17.60 | -6.70 |
VanEck Vectors Oil Services | OIH | 0.35 | 1,050.7 | -44.98 | -17.37 | -20.11 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.57 | 92.1 | -49.47 | 6.13 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Global Ex-U.S. Equity: Sector | ||||||
iShares International Developed Real Estate | IFGL | 0.48 | 454.6 | -6.37 | 4.46 | 2.00 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,212.8 | -8.22 | 2.07 | 1.43 |
iShares International Developed Property | WPS | 0.48 | 124.2 | -9.02 | 4.15 | 2.62 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.14 | 5,195.0 | -9.42 | 5.46 | 3.31 |
VanEck Vectors Biotech | BBH | 0.35 | 365.8 | -11.14 | -4.19 | 4.82 |
WisdomTree Global ex-U.S. Real Estate US | DRW | 0.58 | 101.1 | -11.17 | 7.80 | 5.53 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 756.9 | -23.15 | -1.72 | -3.96 |
International Equity: Emerging Sector | ||||||
Columbia India Consumer | INCO | 0.76 | 138.6 | -10.81 | 11.36 | 14.73 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 277.0 | -26.86 | -0.72 | -4.57 |
Global X MSCI China Consumer Discretionary | CHIQ | 0.65 | 114.3 | -28.66 | 3.82 | -1.61 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 317.7 | -29.82 | 4.54 | - |
KraneShares CSI China Internet | KWEB | 0.70 | 1,548.0 | -33.88 | 0.88 | 3.61 |
Invesco China Technology | CQQQ | 0.70 | 464.8 | -34.77 | 4.25 | 3.63 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 227.2 | -1.25 | - | - |
SPDR S&P Global Dividend | WDIV | 0.40 | 212.4 | -8.78 | 7.17 | 3.42 |
WisdomTree Global High Dividend US | DEW | 0.58 | 83.5 | -10.55 | 5.68 | 1.15 |
First Trust Dow Jones Global Select Dividend | FGD | 0.58 | 435.9 | -12.47 | 4.92 | 0.38 |
Global X Superdividend | SDIV | 0.58 | 816.2 | -15.08 | 2.50 | 0.56 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 737.1 | -11.08 | 6.44 | -1.21 |
Vanguard International High Dividend Yield | VYMI | 0.32 | 874.7 | -12.66 | - | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.60 | 345.9 | -8.94 | 3.49 | 1.12 |
iShares International Select Dividend | IDV | 0.50 | 3,854.4 | -10.34 | 5.06 | -0.60 |
WisdomTree International High Dividend US | DTH | 0.58 | 252.3 | -12.82 | 3.59 | -0.60 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 193.2 | -14.22 | -0.21 | - |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Core Total USD Bond Market | IUSB | 0.06 | 2,937.1 | -0.27 | 2.50 | - |
iShares Edge US Fixed Income Balanced Risk | FIBR | 0.25 | 119.0 | -0.92 | 2.61 | - |
IQ Enhanced Core Plus Bond U.S. | AGGP | 0.38 | 170.1 | -2.13 | - | - |
SPDR ICE BofAML Crossover Corporate Bond | CJNK | 0.30 | 68.8 | -3.34 | 5.21 | 3.82 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 199.5 | -5.09 | 4.42 | 5.58 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,062.4 | 1.94 | 1.54 | - |
USAA Core Short-Term Bond | USTB | 0.35 | 66.7 | 1.08 | - | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,345.3 | 1.02 | 1.80 | 1.44 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
Vident Core US Bond Strategy | VBND | 0.43 | 439.8 | -0.96 | 1.45 | - |
USAA Core Intermediate-Term Bond | UITB | 0.40 | 175.3 | -1.31 | - | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 339.1 | -4.37 | 2.54 | 0.66 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 542.3 | -6.89 | 4.70 | 4.82 |
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 2,324.7 | -7.03 | 4.79 | 4.99 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 369.5 | -7.35 | 4.83 | 4.96 |
U.S. Fixed Income: Government | ||||||
WisdomTree Floating Rate Treasury US | USFR | 0.15 | 1,175.5 | 2.01 | 1.08 | - |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 547.5 | 1.76 | 0.90 | - |
iShares US Treasury Bond | GOVT | 0.15 | 6,879.0 | 0.26 | 1.09 | 1.77 |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 140.1 | -0.27 | 1.75 | 3.95 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Invesco Treasury Collateral | CLTL | 0.08 | 545.1 | 1.85 | - | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 8,571.2 | 1.74 | 0.84 | 0.47 |
iShares Short Treasury Bond | SHV | 0.15 | 20,687.8 | 1.72 | 0.94 | 0.56 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,993.6 | 1.59 | - | - |
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,533.2 | 1.56 | 0.90 | 0.73 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 4,250.7 | 1.56 | 0.89 | 0.72 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 20,629.9 | 1.46 | 0.85 | 0.68 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 191.2 | 1.37 | 0.90 | 0.80 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 916.3 | 1.06 | 0.82 | 0.91 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
SPDR Bloomberg Intermediate Term Treasury | ITE | 0.10 | 598.0 | 2.27 | 1.21 | 1.54 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 3,425.0 | 1.45 | 1.33 | 1.99 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 8,048.3 | 1.36 | 1.27 | 1.72 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 3,464.0 | 1.36 | 1.30 | 2.01 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 10,163.4 | 0.99 | 1.52 | 2.98 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 900.8 | 0.37 | 1.80 | 4.10 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 888.5 | -1.53 | 2.69 | 5.98 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,545.8 | -1.56 | 2.70 | 5.95 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 8,424.7 | -1.61 | 2.82 | 6.33 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 687.3 | -3.39 | 3.83 | 9.03 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 142.5 | -4.61 | 3.77 | 9.31 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 497.0 | 1.32 | 1.46 | 1.88 |
U.S. Fixed Income: Agency MBS | ||||||
First Trust Low Duration Opportunities | LMBS | 0.68 | 2,040.3 | 1.62 | 3.24 | - |
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 248.4 | 1.01 | 1.34 | 2.33 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 7,549.3 | 0.91 | 1.55 | 2.38 |
iShares GNMA Bond | GNMA | 0.15 | 143.2 | 0.85 | 1.20 | 1.98 |
iShares MBS | MBB | 0.09 | 12,259.2 | 0.82 | 1.53 | 2.40 |
FlexShares Disciplined Duration MBS | MBSD | 0.20 | 74.4 | 0.32 | 0.57 | - |
U.S. Fixed Income: TIPS | ||||||
Vanguard Short-Term Infl-Prot Securities | VTIP | 0.06 | 5,794.2 | 0.56 | 1.28 | 0.52 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,148.2 | 0.54 | 1.33 | 0.53 |
FlexShares iBoxx 3 Year Target Duration TIPS | TDTT | 0.18 | 1,436.2 | 0.25 | 1.28 | 0.33 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 793.7 | 0.20 | 1.19 | 0.37 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 302.9 | -0.32 | 1.37 | 1.07 |
FlexShares iBoxx 5 Year Target Duration TIPS | TDTF | 0.18 | 742.8 | -0.81 | 1.83 | 0.92 |
Schwab US TIPS | SCHP | 0.05 | 5,771.4 | -1.42 | 2.05 | 1.68 |
iShares TIPS Bond | TIP | 0.20 | 21,319.1 | -1.42 | 2.03 | 1.57 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,587.1 | -1.53 | 2.10 | 1.69 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 194.7 | -7.00 | 3.46 | 3.86 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Vanguard Tax-Exempt Bond | VTEB | 0.09 | 3,966.2 | 1.05 | 2.01 | - |
iShares California Muni Bond | CMF | 0.25 | 1,059.4 | 0.99 | 1.80 | 3.88 |
iShares National Muni Bond | MUB | 0.07 | 11,859.4 | 0.93 | 1.81 | 3.50 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 859.0 | 0.93 | 5.05 | 6.23 |
First Trust Managed Municipal | FMB | 0.50 | 501.7 | 0.89 | 3.09 | - |
Hartford Municipal Opportunities | HMOP | 0.29 | 105.6 | 0.83 | - | - |
iShares New York Muni Bond | NYF | 0.25 | 324.5 | 0.66 | 1.73 | 3.58 |
SPDR Nuveen Bloomberg Municipal Bond | TFI | 0.23 | 2,847.2 | 0.52 | 1.83 | 3.69 |
Invesco California AMT-Free Municipal Bond | PWZ | 0.28 | 306.6 | 0.32 | 2.55 | 5.28 |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 1,526.3 | -0.09 | 2.52 | 5.25 |
Invesco New York AMT-Free Municipal Bond | PZT | 0.28 | 61.0 | -0.59 | 2.39 | 5.01 |
VanEck Vectors CEF Municipal Income | XMPT | 1.56 | 119.0 | -5.86 | 0.97 | 5.70 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 200.3 | 1.86 | 0.84 | 0.91 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,032.4 | 1.85 | 0.83 | 0.75 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 80.2 | 1.67 | 1.09 | 0.99 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 164.6 | 1.63 | 1.00 | - |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 3,803.2 | 1.56 | 0.64 | 0.81 |
iShares iBonds Sep 2019 Term Muni Bond | IBMH | 0.18 | 298.1 | 1.31 | 0.70 | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 330.8 | 1.23 | 0.94 | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 250.3 | 1.46 | 1.11 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 245.5 | 1.30 | 1.32 | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 130.2 | 1.24 | - | - |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 314.4 | 1.03 | 1.72 | 2.72 |
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,660.0 | 0.97 | 1.95 | 3.91 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Muni Infrastructure Revenue Bond | RVNU | 0.15 | 57.7 | -0.56 | 2.65 | 5.44 |
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 144.2 | -0.77 | 2.45 | 5.62 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen S&P High Yield Municipal Bond | HYMB | 0.35 | 692.2 | 4.91 | 3.39 | 6.26 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 154.7 | 3.26 | 2.63 | - |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,371.4 | 2.19 | 4.05 | 6.34 |
U.S. Fixed Income: Municipal - VRDO | ||||||
Invesco VRDO Tax-Free Weekly | PVI | 0.25 | 62.3 | 1.21 | 0.63 | 0.33 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 80.3 | 0.18 | 1.69 | 0.90 |
iShares Core US Aggregate Bond | AGG | 0.05 | 56,794.2 | 0.10 | 2.01 | 2.49 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 5,531.4 | -0.03 | 1.89 | 2.45 |
Vanguard Total Bond Market | BND | 0.05 | 36,441.2 | -0.14 | 1.98 | 2.45 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 3,578.5 | -0.18 | 1.96 | 2.42 |
iShares Government/Credit Bond | GBF | 0.20 | 93.5 | -0.52 | 1.96 | 2.32 |
NuShares Enhanced Yield US Agg Bond | NUAG | 0.20 | 64.8 | -1.60 | - | - |
WisdomTree Yield Enhanced US Agg Bond | AGGY | 0.12 | 369.8 | -1.69 | 2.59 | - |
iShares Interest Rate Hedged Corp Bond | LQDH | 0.24 | 177.1 | -2.19 | 2.90 | - |
iShares Broad USD Inv Grade Corp Bond | USIG | 0.06 | 2,318.4 | -2.21 | 2.97 | 3.07 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 204.5 | -2.27 | 2.51 | 2.87 |
IQ Enhanced Core Bond US | AGGE | 0.30 | 64.1 | -2.31 | - | - |
Vanguard Total Corporate Bond | VTC | 0.07 | 85.8 | -2.55 | - | - |
Goldman Sachs Access Inv Grade Corp Bond | GIGB | 0.14 | 332.3 | -2.76 | - | - |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 70.5 | -2.88 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 626.3 | -2.99 | 3.22 | 3.27 |
iShares iBoxx USD Inv Grade Corporate Bond | LQD | 0.15 | 29,561.6 | -3.79 | 3.04 | 3.17 |
Vanguard Long-Term Bond | BLV | 0.07 | 2,699.8 | -4.32 | 4.22 | 5.51 |
Principal Investment Grade Corporate Active | IG | 0.26 | 222.7 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares Ultra Short-Term Bond | ICSH | 0.08 | 878.3 | 2.25 | 1.73 | 1.10 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 5,100.7 | 2.23 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 156.5 | 2.04 | 1.64 | 1.03 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,332.6 | 1.83 | 2.22 | 2.46 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 741.0 | 1.82 | 2.19 | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 12,192.7 | 1.72 | 1.89 | 1.33 |
iShares Short Maturity Bond | NEAR | 0.25 | 5,892.8 | 1.71 | 1.51 | 1.19 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 129.4 | 1.62 | 2.28 | 2.63 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 4,635.6 | 1.45 | 1.71 | 1.37 |
iShares iBonds Mar 2020 Corp ex-Fin | IBCD | 0.10 | 85.3 | 1.36 | 1.97 | 2.36 |
Vanguard Short-Term Bond | BSV | 0.07 | 27,912.8 | 1.34 | 1.29 | 1.23 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 66.9 | 1.33 | 1.23 | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 10,258.8 | 1.25 | 1.44 | 1.12 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,521.5 | 1.14 | 2.49 | 2.86 |
iShares 0-5 Yr Inv Grade Corporate Bond | SLQD | 0.06 | 1,455.9 | 1.09 | 1.65 | 1.58 |
Fidelity Limited Term Bond | FLTB | 0.36 | 123.1 | 1.06 | 1.76 | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 907.1 | 1.05 | 2.32 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 20,200.9 | 0.92 | 1.90 | 1.75 |
Arrow Reserve Capital Management | ARCM | 0.42 | 70.8 | 0.55 | - | - |
PGIM Ultra Short Bond | PULS | 0.15 | 179.6 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 894.3 | 0.81 | 2.60 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,175.0 | 0.67 | 2.89 | 3.35 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 942.0 | 0.03 | 3.21 | 3.50 |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 60.0 | -0.28 | 2.50 | 3.67 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 497.2 | -0.30 | 3.42 | - |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 600.8 | -0.45 | 2.61 | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 518.5 | -0.49 | 3.08 | - |
SPDR Portfolio Intermed Term Corp Bond | SPIB | 0.07 | 4,002.5 | -0.49 | 2.46 | 2.44 |
iShares Intermediate-Term Corporate Bond | IGIB | 0.06 | 5,252.5 | -0.71 | 2.02 | 2.10 |
Invesco Fundamental Inv Gr Corporate Bond | PFIG | 0.22 | 122.9 | -0.82 | 2.17 | 2.45 |
Inspire Corporate Bond Impact | IBD | 0.61 | 60.8 | -1.18 | - | - |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 90.1 | -1.25 | 1.91 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 330.9 | -1.30 | 3.51 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 321.6 | -1.37 | 3.13 | - |
Vanguard Intermediate-Term Corporate Bond | VCIT | 0.07 | 18,142.9 | -1.73 | 2.89 | 3.43 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 149.5 | -1.90 | 3.17 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 344.9 | -2.38 | 2.89 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 63.8 | -2.39 | - | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 137.9 | -2.75 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 152.7 | -2.79 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
iShares Floating Rate Bond | FLOT | 0.20 | 11,315.5 | 1.48 | 1.57 | 1.02 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 4,232.5 | 1.39 | 1.65 | 1.05 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 438.7 | 0.51 | - | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 618.6 | 0.30 | 1.87 | 1.18 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
High Yield | HYLD | 1.25 | 162.8 | 0.24 | 8.57 | -0.79 |
iShares Interest Rate Hedged High Yield Bond | HYGH | 0.54 | 199.5 | -0.85 | 6.09 | - |
Highland iBoxx Senior Loan | SNLN | 0.55 | 372.1 | -0.95 | 3.03 | 1.51 |
Invesco Senior Loan | BKLN | 0.65 | 5,416.7 | -1.31 | 3.26 | 1.42 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.20 | 1,896.5 | -1.80 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 13,123.0 | -2.02 | 5.64 | 2.67 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 354.7 | -2.41 | - | - |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 146.4 | -2.50 | - | - |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 148.9 | -2.59 | 5.40 | 0.30 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 6,749.4 | -3.27 | 5.64 | 2.06 |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 83.7 | -3.44 | - | - |
VanEck Vectors Fallen Angel High Yield Bond | ANGL | 0.35 | 765.2 | -5.84 | 9.11 | 5.63 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.25 | 137.3 | - | - | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.35 | 137.2 | - | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 1,098.7 | 1.09 | 6.05 | 2.83 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 933.6 | 0.25 | 6.43 | 3.04 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 2,226.5 | 0.02 | 5.77 | 2.70 |
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 2,501.7 | -0.27 | 6.25 | 2.10 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,239.2 | -0.72 | 6.48 | 2.84 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 278.3 | -2.20 | 6.13 | 2.55 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,104.7 | 0.77 | 1.53 | 1.65 |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,772.9 | -0.18 | 2.14 | 2.92 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 513.9 | -0.32 | 6.45 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 125.4 | -1.43 | 6.11 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 290.6 | -1.79 | 6.40 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 817.2 | -2.69 | 4.94 | 2.78 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 320.2 | 0.77 | 2.26 | 2.09 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 290.5 | -0.32 | 8.39 | - |
SPDR Bloomberg Convertible Securities | CWB | 0.40 | 3,812.5 | -1.96 | 7.85 | 6.03 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Financial Preferred | PGF | 0.63 | 1,421.8 | -2.82 | 2.84 | 6.34 |
Global X US Preferred | PFFD | 0.23 | 179.6 | -3.95 | - | - |
Invesco Preferred | PGX | 0.51 | 4,335.2 | -4.00 | 2.27 | 6.07 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 480.4 | -4.17 | 3.32 | 4.72 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 584.4 | -4.54 | 1.56 | 5.83 |
iShares US Preferred Stock | PFF | 0.46 | 13,436.6 | -4.63 | 1.46 | 4.44 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,491.3 | -6.62 | 2.90 | - |
Global Fixed Income | ||||||
iShares Core International Aggregate Bond | IAGG | 0.09 | 1,022.5 | 3.38 | 3.52 | - |
Vanguard Total International Bond | BNDX | 0.11 | 12,811.6 | 2.81 | 3.27 | 3.92 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,047.5 | 2.18 | 1.96 | 1.54 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 251.5 | 1.65 | 1.44 | 1.06 |
PIMCO Enhanced Low Duration Active | LDUR | 0.60 | 221.0 | 1.43 | 2.03 | - |
Janus Henderson Short Duration Income | VNLA | 0.35 | 843.6 | 1.33 | - | - |
SPDR DoubleLine Short Dur Total Ret Tactical | STOT | 0.45 | 82.6 | 0.95 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 2,962.4 | 0.76 | 2.36 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 209.8 | 0.39 | 5.53 | 3.28 |
PIMCO Active Bond | BOND | 0.61 | 1,986.1 | 0.37 | 2.62 | 3.12 |
AdvisorShares Newfleet Multi-Sector Inc | MINC | 0.75 | 118.4 | 0.33 | 1.88 | 1.79 |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.55 | 413.6 | 0.00 | - | - |
RiverFront Strategic Income US | RIGS | 0.47 | 147.9 | -0.10 | 4.34 | 3.27 |
Fidelity Total Bond | FBND | 0.36 | 458.7 | -0.57 | 3.19 | - |
RiverFront Dynamic Core Income | RFCI | 0.52 | 151.9 | -1.30 | - | - |
Hartford Total Return Bond | HTRB | 0.29 | 503.3 | -1.68 | - | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,140.0 | -1.85 | 2.79 | -0.25 |
Virtus Newfleet Dynamic Credit | BLHY | 0.71 | 60.4 | -1.87 | - | - |
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 154.1 | -2.15 | 5.99 | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 175.0 | -2.18 | - | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 95.3 | -2.30 | - | - |
Virtus Newfleet Multi-Sector Bond | NFLT | 0.80 | 77.1 | -2.67 | 3.59 | - |
SPDR Bloomberg Short Tm Intl Treas Bond | BWZ | 0.35 | 294.4 | -3.37 | 1.61 | -2.67 |
FormulaFolios Tactical Income | FFTI | 1.05 | 190.7 | -3.97 | - | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 3,074.1 | -4.98 | 3.99 | 5.91 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 433.4 | -5.97 | 3.51 | -0.20 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 176.7 | -6.15 | 2.62 | -1.60 |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 108.3 | -8.96 | - | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 134.6 | - | - | - |
Hartford Short Duration | HSRT | 0.29 | 104.8 | - | - | - |
Vanguard Total World Bond | BNDW | 0.09 | 78.4 | - | - | - |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 170.5 | -2.56 | 1.11 | 1.32 |
First Trust Institutional Preferred Securities and Income | FPEI | 0.85 | 103.5 | -4.30 | ||
Global Fixed Income: High Yield | ||||||
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,224.6 | -0.66 | 3.25 | 1.88 |
First Trust Senior Loan US | FTSL | 0.88 | 1,603.4 | -1.30 | 2.89 | 2.09 |
First Trust Tactical High Yield | HYLS | 1.10 | 1,161.1 | -2.45 | 4.01 | 2.80 |
VanEck Vectors International HiYld Bond | IHY | 0.40 | 126.3 | -4.51 | 6.20 | 1.93 |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 895.4 | -2.60 | 3.05 | -0.15 |
iShares 1-3 Year International Treasury Bond | ISHG | 0.35 | 75.6 | -3.54 | 1.55 | -2.77 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 169.9 | -3.79 | 6.09 | 1.79 |
Invesco International Corporate Bond | PICB | 0.50 | 118.1 | -7.27 | 1.72 | -1.16 |
International Fixed Income: Emerging | ||||||
iShares JPMorgan EM Corporate Bond | CEMB | 0.50 | 71.0 | -2.56 | 5.44 | 3.69 |
Invesco Chinese Yuan Dim Sum Bond | DSUM | 0.45 | 64.3 | -2.63 | 1.94 | 0.20 |
Vanguard EM Government Bond | VWOB | 0.32 | 1,063.4 | -2.92 | 4.96 | 4.12 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 255.0 | -3.38 | 6.52 | 4.08 |
iShares EM High Yield Bond | EMHY | 0.50 | 252.6 | -5.22 | 5.86 | 4.23 |
iShares JP Morgan USD EM Bond | EMB | 0.40 | 14,130.4 | -5.47 | 4.44 | 4.07 |
Invesco EM Sovereign Debt | PCY | 0.50 | 3,594.9 | -6.15 | 3.90 | 4.60 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.40 | 615.1 | -6.52 | 4.83 | -0.94 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 66.5 | -7.20 | 3.67 | - |
iShares JPMorgan EM Local Currency Bond | LEMB | 0.30 | 412.1 | -7.50 | 3.42 | -1.16 |
WisdomTree EM Local Debt US | ELD | 0.55 | 183.9 | -7.52 | 4.51 | -1.44 |
VanEck Vectors JPM EM Local Currency Bond | EMLC | 0.30 | 4,597.7 | -7.57 | 4.68 | -1.55 |
iShares China Large-Cap | FXI | 0.74 | 5,589.8 | -13.26 | 6.10 | 3.00 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Commodities: Broad Market | ||||||
iShares Commodities Select Strategy | COMT | 0.48 | 391.3 | -6.57 | 8.17 | - |
WisdomTree Continuous Commodity | GCC | 0.86 | 146.9 | -8.69 | -1.78 | -7.35 |
Aberdeen Std Bloomberg All Commd K-1 Free | BCI | 0.29 | 197.8 | -11.20 | - | - |
Invesco DB Commodity Tracking | DBC | 0.89 | 1,935.8 | -11.62 | 3.19 | -10.58 |
United States Commodity | USCI | 1.03 | 464.7 | -11.76 | -2.49 | -7.72 |
ETRACS UBS BB Const Mat Commodity ETN | UCI | 0.55 | 73.0 | -12.28 | 3.80 | -7.98 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 173.7 | -12.74 | -3.43 | -9.46 |
Invesco Opt Yld Diversfd Commodity No K-1 | PDBC | 0.59 | 1,828.6 | -12.77 | 2.63 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 776.8 | -13.07 | -0.39 | -10.41 |
iShares S&P GSCI Commodity | GSG | 0.80 | 1,208.9 | -13.88 | -0.50 | -15.33 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture US | DBA | 0.89 | 496.4 | -8.74 | -6.00 | -6.73 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.29 | 327.8 | 5.96 | -10.70 | -21.49 |
Invesco DB Energy US | DBE | 0.78 | 91.1 | -12.92 | 4.16 | -15.38 |
Invesco DB Oil US | DBO | 0.78 | 260.9 | -15.17 | -1.65 | -20.86 |
United States Brent Oil | BNO | 0.88 | 72.8 | -15.30 | 7.80 | -19.22 |
United States Oil | USO | 0.84 | 1,470.5 | -19.57 | -4.24 | -22.86 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 73.1 | -19.77 | - | - |
Commoditites: Industrial Metals | ||||||
Invesco DB Base Metals US | DBB | 0.80 | 160.4 | -19.47 | 9.59 | -1.50 |
Commodities: Precious Metals | ||||||
ETFS Physical Palladium | PALL | 0.60 | 186.5 | 17.23 | 30.06 | 11.34 |
iShares Gold Trust | IAU | 0.25 | 11,517.5 | -1.76 | 6.31 | 1.02 |
GraniteShares Gold Trust | BAR | 0.17 | 313.8 | -1.87 | - | - |
SPDR Gold Trust | GLD | 0.40 | 32,380.5 | -1.94 | 6.13 | 0.87 |
ETFS Physical Swiss Gold | SGOL | 0.17 | 845.0 | -1.94 | 6.13 | 0.88 |
VanEck Merk Gold | OUNZ | 0.40 | 143.3 | -2.06 | 6.16 | - |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 357.9 | -2.85 | 6.51 | -0.89 |
Invesco DB Gold US | DGL | 0.78 | 94.7 | -2.98 | 5.05 | -0.09 |
Invesco DB Precious Metals US | DBP | 0.78 | 108.9 | -4.32 | 4.60 | -1.21 |
ETFS Physical Silver | SIVR | 0.30 | 336.0 | -8.96 | 3.52 | -4.77 |
iShares Silver Trust | SLV | 0.50 | 4,851.5 | -9.19 | 3.26 | -4.95 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 492.7 | -14.95 | -4.30 | -10.90 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 396.1 | - | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 88.8 | - | - | - |
Currency: Developed | ||||||
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 173.0 | 2.31 | 2.61 | -1.25 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 175.3 | -2.01 | -0.52 | -2.88 |
Invesco CurrencyShares Euro | FXE | 0.40 | 316.9 | -5.30 | 0.96 | -4.25 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 135.4 | -5.75 | -5.03 | -5.41 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 162.9 | -7.59 | 0.41 | -4.92 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 116.2 | -9.00 | -0.29 | -3.52 |
Asset Allocation | ||||||
WBI BullBear Global Income | WBII | 1.28 | 109.2 | -1.54 | 1.74 | - |
Principal EDGE Active Income | YLD | 0.65 | 279.2 | -2.89 | 6.54 | - |
iShares Core Conservative Allocation | AOK | 0.25 | 563.3 | -3.08 | 3.76 | 2.83 |
Pacer WealthShield | PWS | 0.60 | 90.5 | -3.29 | - | - |
FormulaFolios Hedged Growth | FFHG | 1.16 | 60.9 | -3.53 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,222.3 | -3.89 | 4.29 | 3.22 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 385.0 | -4.25 | - | - |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 287.0 | -4.78 | 5.02 | 4.05 |
First Trust Strategic Income | FDIV | 0.88 | 76.1 | -5.04 | 4.11 | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 99.3 | -5.31 | 4.74 | 3.55 |
Multi-Asset Diversified Income | MDIV | 0.70 | 572.3 | -5.77 | 3.44 | 1.99 |
iShares Core Growth Allocation | AOR | 0.25 | 1,309.0 | -5.83 | 5.18 | 4.14 |
Aptus Behavioral Momentum | BEMO | 0.79 | 67.6 | -6.05 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 264.0 | -7.70 | 4.07 | 3.01 |
iShares Core Aggressive Allocation | AOA | 0.25 | 988.5 | -7.87 | 6.03 | 4.57 |
ClearShares OCIO | OCIO | 0.67 | 100.5 | -8.41 | - | - |
EquityCompass Tactical Risk Manager | TERM | 0.65 | 56.9 | -8.83 | - | - |
Invesco CEF Income Composite | PCEF | 2.25 | 643.8 | -8.88 | 5.88 | 4.15 |
WBI BullBear Global High Income | WBIH | 1.23 | 201.0 | -9.53 | 0.36 | - |
Cambria Global Momentum | GMOM | 1.07 | 106.2 | -9.61 | 4.49 | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 101.0 | -9.83 | - | - |
Arrow Dow Jones Global Yield | GYLD | 0.75 | 57.8 | -9.98 | 2.83 | -3.94 |
YieldShares High Income | YYY | 2.02 | 174.7 | -10.20 | 5.75 | 1.75 |
Invesco Zacks Multi-Asset Income | CVY | 0.88 | 228.9 | -10.76 | 6.35 | -0.28 |
DeltaShares S&P International Managed Risk | DMRI | 0.50 | 201.6 | -11.95 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 67.3 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Alternatives: Absolute Return | ||||||
IQ Merger Arbitrage | MNA | 0.78 | 831.3 | 2.13 | 4.23 | 3.85 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 260.1 | 0.25 | -1.33 | -0.66 |
Reality DIVS | DIVY | 0.85 | 68.0 | -2.57 | 3.18 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 1,327.5 | -3.32 | 1.13 | 0.68 |
First Trust Long/Short Equity | FTLS | 1.48 | 173.3 | -4.81 | 5.09 | - |
Cambria Global Asset Allocation | GAA | 0.33 | 58.2 | -7.15 | 5.22 | - |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 190.7 | -8.29 | - | - |
WisdomTree Dynamic Long/Short US Equity | DYLS | 0.48 | 154.5 | -9.04 | 6.92 | - |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 134.5 | -11.71 | 2.98 | -2.87 |
Alternatives: Tactical Tools | ||||||
iPath S&P 500 VIX Short-Term Futures ETN | VXX | 0.89 | 888.5 | 67.91 | -47.42 | -41.47 |
ProShares VIX Short-Term Futures | VIXY | 0.87 | 155.8 | 66.78 | -47.53 | -41.67 |
ProShares VIX Mid-Term Futures | VIXM | 0.87 | 57.0 | 26.43 | -20.91 | -19.11 |
iPath Series B S&P 500 VIX Short Tm Futs ETN | VXXB | 0.89 | 220.3 | - | - | - |
Leveraged | ||||||
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 228.0 | 60.10 | -82.07 | -78.25 |
VelocityShares Daily 2x VIX Short-Term ETN | TVIX | 1.65 | 516.9 | 27.98 | -83.49 | -79.35 |
ProShares Ultra Health Care | RXL | 0.95 | 111.7 | 3.36 | 11.50 | 17.95 |
Direxion Daily Healthcare Bull 3x | CURE | 1.09 | 130.3 | 2.81 | 12.86 | 22.69 |
PortfolioPlus S&P 500 | PPLC | 0.37 | 64.8 | -6.91 | 10.53 | - |
DB Gold Double Long ETN | DGP | 0.75 | 84.3 | -7.48 | 8.43 | -1.63 |
ProShares Ultra Gold | UGL | 5.07 | 83.6 | -8.02 | 7.97 | -1.94 |
ProShares Ultra QQQ | QLD | 0.95 | 1,438.3 | -8.32 | -4.90 | 6.32 |
ProShares Ultra Technology | ROM | 0.95 | 221.9 | -9.91 | 26.34 | 23.75 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.11 | 107.3 | -11.01 | 2.11 | 12.64 |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 391.1 | -11.41 | 21.33 | 13.96 |
ProShares Ultra Dow30 | DDM | 0.95 | 313.7 | -13.48 | 22.05 | 15.71 |
ProShares Ultra Real Estate | URE | 0.95 | 109.7 | -13.84 | 3.50 | 11.81 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 138.1 | -14.35 | 9.00 | -5.80 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,001.2 | -14.62 | 14.44 | 13.20 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,111.3 | -16.58 | 15.15 | - |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,489.9 | -16.99 | 15.03 | - |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 171.2 | -17.62 | 5.75 | -2.52 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,379.0 | -17.76 | - | - |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,196.2 | -19.81 | 24.92 | 29.13 |
ETRACS Monthly 2xLev CEF ETN | CEFL | 0.90 | 197.5 | -21.94 | 9.67 | 1.92 |
ProShares Ultra Silver | AGQ | 5.28 | 197.6 | -22.10 | -0.88 | -16.01 |
ProShares Ultra Financials | UYG | 0.95 | 623.4 | -22.64 | 12.29 | 11.59 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 424.4 | -23.89 | 30.80 | 20.84 |
Direxion Daily Technology Bull 3x | TECL | 1.09 | 446.1 | -24.02 | 32.84 | 30.20 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 212.3 | -24.93 | -16.21 | 2.27 |
Direxion Daily S&P 500 Bull 3x | SPXL | 1.04 | 969.2 | -25.13 | 18.55 | 16.70 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,042.6 | -25.15 | 18.85 | 17.03 |
ProShares Ultra MidCap400 | MVV | 0.95 | 94.3 | -25.46 | 10.83 | 7.84 |
ProShares Ultra Russell2000 | UWM | 0.95 | 123.4 | -25.91 | 9.94 | 4.39 |
ETRACS 2xMonthly Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 58.0 | -28.24 | - | - |
UBS AG FI Enhanced Europe 50 ETN | FIEE | 1.95 | 411.1 | -29.87 | - | - |
Direxion Daily Financial Bull 3x | FAS | 1.02 | 1,220.5 | -33.84 | 15.95 | 14.95 |
Direxion Daily MSCI India Bull 3x | INDL | 1.36 | 91.4 | -34.30 | 7.71 | 4.13 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 267.9 | -36.18 | -8.94 | -30.37 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.29 | 335.0 | -37.24 | 29.94 | -33.95 |
Direxion Daily Semiconductor Bull 3x | SOXL | 1.02 | 478.3 | -39.06 | 48.77 | 38.56 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 89.9 | -39.61 | 10.32 | 2.35 |
Direxion Daily Small Cap Bull 3x | TNA | 1.10 | 766.7 | -39.89 | 10.03 | 1.92 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 82.7 | -40.16 | -6.47 | -18.59 |
Direxion Daily Russia Bull 3x | RUSL | 1.28 | 125.8 | -40.23 | 10.93 | -39.38 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 366.4 | -43.26 | -19.08 | -47.16 |
Direxion Daily Gold Miners Bull 3x | NUGT | 1.20 | 1,198.6 | -44.52 | -3.26 | -39.65 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 354.5 | -44.59 | -59.62 | -72.76 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.18 | 693.0 | -48.11 | -9.39 | -50.18 |
Direxion Daily FTSE China Bull 3X | YINN | 1.34 | 281.2 | -48.47 | 0.00 | -10.00 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.26 | 212.0 | -49.88 | 11.15 | -11.26 |
Direxion Daily CSI 300 China A Share Bull 2X | CHAU | 1.04 | 74.0 | -51.02 | -14.45 | - |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 306.9 | -55.94 | -12.80 | -29.62 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.08 | 499.3 | -57.60 | -26.86 | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 380.5 | -63.69 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 87.0 | -63.82 | - | - |
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3X | GUSH | 1.15 | 175.0 | -74.28 | -37.65 | - |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,270.5 | - | - | - |
Barclays ETN+ FI Enh Europe 50 ETN Ser C | FFEU | 1.05 | 613.7 | - | - | - |
Credit Suisse FI Enhanced Europe 50 ETN | FEUL | 2.00 | 258.5 | - | - | - |
Inverse | ||||||
Direxion Daily MSCI EM Bear 3X | EDZ | 1.12 | 73.4 | 32.88 | -36.52 | -21.30 |
Direxion Daily CSI 300 China A Share Bear 1X | CHAD | 0.85 | 65.4 | 28.75 | -1.65 | - |
Direxion Daily Small Cap Bear 3x | TZA | 1.10 | 297.6 | 25.06 | -30.17 | -25.74 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 63.3 | 23.41 | -30.19 | -25.34 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 115.0 | 19.22 | -24.07 | 13.16 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 80.7 | 19.19 | -19.10 | -15.44 |
Direxion Daily Financial Bear 3X | FAZ | 1.10 | 165.1 | 16.85 | -30.81 | -30.81 |
ProShares Short MSCI EAFE | EFZ | 0.95 | 58.4 | 16.27 | -3.99 | -2.25 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 109.6 | 14.61 | -11.29 | -4.80 |
ProShares UltraShort Euro | EUO | 0.99 | 154.4 | 14.39 | -1.70 | 7.29 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 63.5 | 13.45 | - | - |
Direxion Daily FTSE China Bear 3X | YANG | 1.09 | 71.8 | 13.14 | -59.29 | -49.80 |
ProShares Short Russell2000 | RWM | 0.95 | 278.4 | 11.59 | -8.76 | -6.92 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 141.3 | 7.53 | -7.82 | -7.96 |
Invesco DB US Dollar Bullish US | UUP | 0.79 | 505.8 | 7.05 | 0.13 | 3.66 |
ProShares UltraPro Short 20+ Year Treasury | TTT | 0.95 | 60.8 | 6.34 | -11.81 | -22.91 |
ProShares UltraShort S&P500 | SDS | 0.89 | 924.5 | 6.08 | -18.25 | -18.16 |
WisdomTree Bloomberg US Dollar Bullish US | USDU | 0.50 | 81.4 | 5.40 | -0.09 | 3.29 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 1,220.9 | 4.98 | -7.00 | -14.86 |
ProShares Short S&P500 | SH | 0.89 | 1,885.3 | 4.94 | -8.78 | -8.89 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 478.4 | 4.03 | -28.02 | -27.80 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 261.5 | 3.99 | -13.16 | -24.11 |
ProShares Short Dow30 | DOG | 0.95 | 262.0 | 3.57 | -11.87 | -9.94 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.10 | 309.5 | 3.44 | -28.48 | -28.54 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 430.0 | 3.25 | -2.99 | -7.25 |
ProShares UltraShort Dow30 | DXD | 0.95 | 165.1 | 3.11 | -23.68 | -20.04 |
ProShares Short High Yield | SJB | 0.95 | 129.5 | 2.47 | -6.15 | -4.18 |
ProShares UltraShort 7-10 Year Treasury | PST | 0.95 | 96.8 | 1.70 | -1.93 | -6.28 |
Sit Rising Rate | RISE | 1.33 | 60.4 | 1.37 | -0.20 | - |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 184.6 | -0.23 | -35.04 | -30.27 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.10 | 59.5 | -1.59 | -79.64 | -74.74 |
ProShares Short QQQ | PSQ | 0.95 | 482.8 | -2.32 | -12.69 | -13.80 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.08 | 114.1 | -3.27 | -69.77 | -59.90 |
ProShares UltraShort QQQ | QID | 0.95 | 267.6 | -9.84 | -25.94 | -27.43 |
Direxion Daily Semiconductor Bear 3x | SOXS | 1.11 | 55.2 | -19.39 | -59.59 | -55.39 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 713.7 | -20.75 | -38.87 | -40.56 |
VelocityShares Daily Inv VIX Med-Tm ETN | ZIV | 1.35 | 87.5 | -31.86 | 13.52 | 9.32 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 337.9 | -67.01 | -5.71 | -8.92 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 297.0 | -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 |