ETF Data: February 2021

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

ETF Report Staff

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Feb 01, 2021

Reviewed by: ETF Report Staff

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Edited by: ETF Report Staff

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February 2021 Cover

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
Renaissance IPO	IPO	0.60	747.4	107.88	32.23	25.80
SPDR S&P Kensho New Economies	KOMP	0.20	1,815.4	61.28	-	-
ERShares Entrepreneur 30	ENTR	0.49	153.1	50.31	24.77	-
First Trust US Equity Opportunities	FPX	0.58	1,960.2	47.87	20.90	19.09
Fidelity NASDAQ Composite	ONEQ	0.21	3,616.3	44.89	24.38	22.04
Global X Millennials Thematic	MILN	0.50	129.1	44.77	25.23	-
Goldman Sachs Hedge Industry VIP	GVIP	0.45	163.6	43.79	20.15	-
Motley Fool 100	TMFC	0.50	389.6	42.00	-	-
American Century STOXX US Qual Growth	QGRO	0.29	254.6	37.98	-	-
Invesco DWA Momentum	PDP	0.62	2,376.8	36.59	19.58	16.63
iShares MSCI USA Momentum Factor	MTUM	0.15	13,129.4	29.85	17.57	18.60
IQ Candriam ESG US Equity	IQSU	0.09	327.2	28.24	-	-
Vanguard ESG US Stock	ESGV	0.12	2,966.0	25.67	-	-
Etho Climate Leadership US	ETHO	0.47	118.8	25.44	17.06	17.58
iShares MSCI USA ESG Select	SUSA	0.50	2,283.1	24.67	15.83	16.38
iShares ESG Aware MSCI USA	ESGU	0.15	13,317.4	22.54	15.62	-
Vanguard Total Stock Market	VTI	0.03	200,920.7	21.03	14.45	15.44
iShares MSCI KLD 400 Social	DSI	0.50	2,608.6	20.94	15.09	15.29
Vanguard Russell 3000	VTHR	0.10	844.2	20.89	14.27	15.23
Schwab US Broad Market	SCHB	0.03	18,013.3	20.78	14.37	15.35
FlexShares STOXX US ESG Impact	ESG	0.32	118.0	20.78	14.70	-
iShares Core S&P Total US Stock Market	ITOT	0.03	32,127.7	20.71	14.31	15.34
JPMorgan BetaBuilders US Equity	BBUS	0.02	284.1	20.63	-	-
iShares Russell 3000	IWV	0.20	10,557.3	20.55	14.21	15.21
iShares Dow Jones US	IYY	0.20	1,432.1	20.10	14.21	15.15
iShares ESG MSCI USA Leaders	SUSL	0.10	2,791.2	18.87	-	-
Xtrackers MSCI USA. ESG Leaders Equity	USSG	0.10	2,828.8	18.75	-	-
TrimTabs US Free Cash Flow Quality	TTAC	0.59	184.4	18.30	11.81	-
Innovator IBD 50	FFTY	0.80	203.6	18.20	7.35	13.15
SPDR Portfolio S&P 1500 Composite	SPTM	0.03	4,251.5	17.96	13.63	14.82
ALPS Barron's 400	BFOR	0.65	124.0	17.59	7.11	11.38
Avantis US Equity	AVUS	0.15	583.7	17.52	-	-
Global X Conscious Companies	KRMA	0.43	400.9	17.52	13.68	-
iShares MSCI USA Quality Factor	QUAL	0.15	21,481.2	17.03	13.91	14.56
iShares MSCI USA Size Factor	SIZE	0.15	1,056.0	16.25	11.89	13.29
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,385.2	16.08	10.90	13.52
Vanguard Dividend Appreciation	VIG	0.06	53,051.5	15.40	13.57	14.92
iShares MSCI USA. Equal Weighted	EUSA	0.15	283.6	15.01	11.15	13.26
VanEck Vectors Mstar Wide Moat	MOAT	0.48	4,086.0	14.85	15.19	18.07
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	162.8	14.56	-	-
WisdomTree US Quality Dividend Growth	DGRW	0.28	5,103.3	13.85	11.76	14.71
SPDR MSCI USA StrategicFactors	QUS	0.15	823.9	12.40	12.78	13.87
Franklin Liberty US Low Volatility	FLLV	0.29	125.9	12.35	13.87	-
WisdomTree US Multifactor	USMF	0.28	155.7	11.92	9.78	-
First Trust DW Momentum/Low Vol	DVOL	0.60	123.0	11.12	-	-
iShares MSCI USA Multifactor	LRGF	0.20	874.3	11.11	8.19	11.62
RiverFront Dyn US Dividend Advantage	RFDA	0.52	133.5	11.10	8.63	-
FlexShares US Quality Low Volatility	QLV	0.22	124.5	9.65	-	-
iShares Core Dividend Growth	DGRO	0.08	14,556.8	9.50	11.57	14.50
Schwab Fundamental US Broad Market	FNDB	0.25	263.3	9.43	8.98	12.02
Invesco Dividend Achievers	PFM	0.53	508.6	9.07	9.72	12.18
Invesco Dynamic Market	PWC	0.58	121.5	8.54	4.86	9.16
Invesco BuyBack Achievers	PKW	0.62	992.0	8.45	9.17	11.58
Invesco Defensive Equity	DEF	0.50	253.8	7.62	9.79	12.91
Vident Core US Equity	VUSE	0.48	357.7	6.74	2.99	8.59
Invesco Raymond James SB-1 Equity	RYJ	0.76	124.7	6.21	6.10	10.13
iShares MSCI USA Min Vol Factor	USMV	0.15	33,111.2	5.64	10.99	12.44
FlexShares Quality Dividend	QDF	0.37	1,418.9	4.92	6.68	10.78
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	145.1	4.43	9.40	-
VictoryShares MSCI USA Value Momentum	ULVM	0.20	505.2	3.52	3.58	-
FlexShares Quality Dividend Defensive	QDEF	0.37	452.4	3.21	7.34	10.81
WisdomTree US Total Dividend	DTD	0.28	812.4	2.43	7.10	10.95
Global X Adaptive US Factor	AUSF	0.27	150.5	1.27	-	-
American Century STOXX US Quality Value	VALQ	0.29	167.1	0.57	-	-
Legg Mason Low Volatility High Dividend	LVHD	0.27	693.6	-1.30	4.62	9.05
Virtus Real Asset Income	VRAI	0.55	151.9	-5.85	-	-
iShares US Tech Breakthrough Multisector	TECB	0.40	349.2	-	-	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	283.6	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX	FAD	0.63	202.7	34.90	16.93	16.32
iShares Core S&P US Growth	IUSG	0.05	10,456.2	32.65	19.79	18.58
Janus Henderson Sm/Mid Cap Gr Alpha	JSMD	0.30	153.6	30.79	17.76	-
American Century Focused Dyn Growth	FDG	0.45	218.6	-	-	-
U.S. Equity: Total Market Value
Vanguard US Value Factor	VFVA	0.14	164.8	2.31	-	-
iShares Core S&P US Value	IUSV	0.05	7,557.1	1.55	6.64	10.58
iShares MSCI USA Value Factor	VLUE	0.15	9,196.9	-0.24	4.10	9.68
Alpha Architect US Quantitative Value	QVAL	0.49	139.1	-5.90	-1.16	6.51
U.S. Equity: Extended Cap
Vanguard Extended Market	VXF	0.06	13,765.1	32.43	15.39	16.08
iShares Russell 2500	SMMD	0.24	181.6	19.97	11.17	-
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	1,747.6	11.85	6.50	11.35
U.S. Equity: Large Cap
Invesco QQQ Trust	QQQ	0.20	151,436.3	48.62	27.30	23.99
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	370.5	37.65	21.12	19.23
First Trust Nasdaq-100 Equal Weighted	QQEW	0.59	1,171.2	37.28	20.88	18.99
First Trust NASDAQ-100 Ex-Technology	QQXT	0.60	146.2	36.84	18.20	14.27
First Trust Lunt US Factor Rotation	FCTR	0.65	132.1	30.15	-	-
Pacer Trendpilot 100	PTNQ	0.65	812.7	29.38	20.30	17.24
JPMorgan US Momentum Factor	JMOM	0.12	149.0	29.20	16.23	-
Invesco S&P 500 High Beta	SPHB	0.25	535.6	25.63	12.44	16.16
Invesco S&P 500 Top 50	XLG	0.20	1,738.5	24.16	16.49	16.70
Inspire 100	BIBL	0.35	160.1	22.64	13.72	-
iShares Russell Top 200	IWL	0.15	902.6	22.10	15.78	16.11
Vanguard Mega Cap	MGC	0.07	3,282.8	21.53	15.46	16.12
iShares S&P 100	OEF	0.20	7,206.6	21.21	15.29	15.75
Vanguard Large-Cap	VV	0.04	21,204.5	20.98	14.92	15.66
Vanguard Russell 1000	VONE	0.08	1,970.4	20.90	14.69	15.44
Schwab US Large-Cap	SCHX	0.03	25,493.3	20.83	14.82	15.61
iShares Russell 1000	IWB	0.15	25,818.3	20.77	14.62	15.44
Schwab 1000	SCHK	0.05	1,396.9	20.77	14.60	-
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,234.0	20.26	16.59	-
Overlay Shares Large Cap Equity	OVL	0.79	123.8	20.18	-	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	887.5	19.89	14.75	15.53
Xtrackers S&P 500 ESG	SNPE	0.10	399.6	19.89	-	-
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	748.9	19.59	9.88	13.22
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	274.7	19.47	15.20	16.98
iShares Mstar Large-Cap	JKD	0.20	863.0	19.39	13.17	15.02
Distillate US Fundamental Stability/Value	DSTL	0.39	207.9	19.31	-	-
Invesco S&P 500 Downside Hedged	PHDG	0.39	131.3	19.01	8.02	7.75
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	189.7	18.85	-	-
Global X S&P 500 Catholic Values	CATH	0.29	452.1	18.80	13.79	-
SPDR Portfolio S&P 500	SPLG	0.03	7,785.9	18.52	14.21	15.10
HCM Defender 500	LGH	1.23	130.8	18.51	-	-
iShares Core S&P 500	IVV	0.04	237,299.6	18.40	14.08	15.18
SPDR S&P 500 Trust	SPY	0.09	326,894.6	18.37	14.03	15.11
Vanguard S&P 500	VOO	0.03	176,967.9	18.29	14.06	15.18
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	11,384.8	18.29	13.91	14.51
Aptus Drawdown Managed Equity	ADME	0.79	200.4	18.20	6.67	-
SPDR SSGA Gender Diversity	SHE	0.20	180.4	17.97	12.10	-
Nationwide Risk-Managed Income	NUSI	0.68	160.8	17.85	-	-
John Hancock Multifactor Large Cap	JHML	0.29	991.7	17.00	12.76	14.30
Invesco S&P 500 Quality	SPHQ	0.15	2,390.8	16.95	13.24	14.60
Invesco Russell 1000 Equal Weight	EQAL	0.20	550.8	16.63	9.66	12.34
JPMorgan US Quality Factor	JQUA	0.12	437.9	16.52	12.90	-
Fidelity Quality Factor	FQAL	0.29	164.6	16.21	12.49	-
Principal US Mega-Cap	USMC	0.12	1,782.4	16.07	13.05	-
Main Sector Rotation	SECT	0.80	649.1	15.64	10.18	-
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	534.2	15.39	11.41	-
Xtrackers Russell 1000 US QARP	QARP	0.19	122.8	14.86	-	-
Invesco RAFI Strategic US	IUS	0.19	154.1	14.57	-	-
First Trust Large Cap Core AlphaDEX	FEX	0.59	1,008.2	14.25	9.33	12.64
Davis Select US Equity	DUSA	0.63	309.0	14.22	9.47	-
First Trust Rising Dividend Achievers	RDVY	0.50	1,862.5	13.43	12.06	16.05
First Trust Capital Strength	FTCS	0.58	6,963.0	13.03	11.11	13.48
Invesco S&P 500 Equal Weight	RSP	0.20	18,045.1	12.71	10.23	12.69
Amplify CWP Enhanced Dividend Income	DIVO	0.49	190.2	12.44	10.78	-
FT Cboe Vest US Equity Buffer - November	FNOV	0.85	177.7	12.30	-	-
Fidelity Low Volatility Factor	FDLO	0.29	394.2	12.23	13.64	-
VictoryShares Dividend Accelerator	VSDA	0.35	316.7	12.19	13.27	-
VictoryShares US EQ Inc Enhanced Volatility Wtd	CDC	0.35	639.1	12.14	8.05	11.90
VictoryShares US 500 Volatility Wtd	CFA	0.35	677.4	11.99	10.03	13.27
WisdomTree US LargeCap	EPS	0.08	458.2	11.94	11.13	13.89
Pacer US Cash Cows 100	COWZ	0.49	246.8	11.74	7.45	-
ALPS Equal Sector Weight	EQL	0.28	167.0	10.88	10.00	12.19
SPDR Russell 1000 Momentum Focus	ONEO	0.20	249.7	10.78	7.08	10.60
Franklin LibertyQ US Equity	FLQL	0.15	1,480.7	10.70	11.33	-
ProShares Large Cap Core Plus	CSM	0.46	423.0	10.40	8.47	11.54
Innovator S&P 500 Power Buffer - October	POCT	0.80	206.9	10.40	-	-
Aptus Collared Income Opportunity	ACIO	0.79	178.3	9.86	-	-
SPDR Dow Jones Industrial Average Trust	DIA	0.16	24,089.6	9.61	9.67	14.48
Schwab Fundamental US Large Company	FNDX	0.25	5,373.4	9.14	9.18	12.15
IQ Chaikin US Large Cap	CLRG	0.25	284.3	9.11	6.67	-
Xtrackers Russell 1000 Compr Factor	DEUS	0.17	170.7	8.86	8.40	11.27
Global X NASDAQ 100 Covered Call	QYLD	0.60	1,633.4	8.74	8.95	9.62
Invesco S&P 500 Revenue	RWL	0.39	831.0	8.64	8.61	11.57
Innovator S&P 500 Power Buffer - Sept	PSEP	0.79	318.5	8.48	-	-
Innovator S&P 500 Power Buffer - Dec	PDEC	0.79	211.5	8.45	-	-
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	7,007.9	8.37	10.12	12.52
FT Cboe Vest US Equity Deep Buffer - Aug	DAUG	0.85	134.0	8.01	-	-
Invesco FTSE RAFI US 1000	PRF	0.39	4,347.9	7.83	7.85	11.29
Innovator S&P 500 Power Buffer - January	PJAN	0.79	231.4	7.68	-	-
JPMorgan Diversified Return US Equity	JPUS	0.18	607.7	7.47	8.19	11.15
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	597.0	7.46	12.14	13.10
O?Shares US Quality Dividend	OUSA	0.48	609.4	6.97	9.02	11.57
LeaderShares AlphaFactor US Core Equity	LSAF	0.75	124.0	6.91	-	-
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	461.1	6.70	9.71	12.38
Hartford Multifactor US Equity	ROUS	0.19	255.1	6.58	6.11	10.30
First Trust Horizon Managed Vol Domestic	HUSV	0.70	183.4	5.36	9.48	-
Innovator S&P 500 Power Buffer - April	PAPR	0.79	167.5	4.62	-	-
WisdomTree US LargeCap Dividend	DLN	0.28	2,589.7	4.57	8.29	11.64
SPDR Russell 1000 Yield Focus	ONEY	0.20	461.0	2.26	5.98	10.94
Invesco Dow Jones Industrial Average Div	DJD	0.07	125.5	0.94	7.20	11.62
ALPS Sector Dividend Dogs	SDOG	0.40	1,013.4	-0.35	3.06	8.60
Global X S&P 500 Covered Call	XYLD	0.60	127.3	-0.50	4.29	7.29
Pacer Trendpilot US Large Cap	PTLC	0.60	1,906.7	-1.14	5.66	8.37
Timothy Plan High Dividend Stock	TPHD	0.52	121.9	-1.28	-	-
Invesco S&P 500 Low Volatility	SPLV	0.25	8,118.3	-1.37	7.98	10.21
Invesco S&P 500 BuyWrite	PBP	0.49	166.7	-3.28	1.70	4.62
VictoryShares US LrgCap High Div Vol Wtd	CDL	0.35	184.5	-4.54	4.33	9.73
WisdomTree US Dividend ex-Financials	DTN	0.38	513.9	-5.85	1.95	7.33
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	2,517.1	-9.94	0.55	6.83
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	2,367.7	-11.54	0.66	7.43
Invesco NASDAQ Next Gen 100	QQQJ	0.15	579.0	-	-	-
FT Cboe Vest US Equity Deep Buffer - Feb	DFEB	0.85	449.8	-	-	-
Invesco NASDAQ 100	QQQM	0.15	304.6	-	-	-
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	221.8	-	-	-
6 Meridian Hdgd Equity-Index Option Strat	SIXH	0.81	201.8	-	-	-
JPMorgan Equity Premium Income	JEPI	0.35	168.6	-	-	-
BNY Mellon US Large Cap Core Equity	BKLC	0.00	163.0	-	-	-
LeaderShares AlphaFactor Tactical Focus	LSAT	0.99	150.4	-	-	-
Day Hagan/NDR Smart Sector	SSUS	0.79	137.1	-	-	-
6 Meridian Mega Cap Equity	SIXA	0.82	120.8	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Vanguard Mega Cap Growth	MGK	0.07	9,914.5	40.99	23.44	21.01
Vanguard Growth	VUG	0.04	68,197.7	40.22	22.94	20.32
Nuveen ESG Large-Cap Growth	NULG	0.35	428.9	39.53	24.82	-
Schwab US Large-Cap Growth	SCHG	0.04	13,446.0	39.14	23.13	20.62
iShares Russell Top 200 Growth	IWY	0.20	3,413.7	39.01	23.42	21.47
iShares Mstar Large-Cap Growth	JKE	0.25	1,878.6	38.55	23.51	20.10
Vanguard Russell 1000 Growth	VONG	0.08	5,447.0	38.27	22.81	20.86
iShares Russell 1000 Growth	IWF	0.20	64,300.0	38.25	22.70	20.77
SPDR Portfolio S&P 500 Growth	SPYG	0.04	9,597.7	33.47	20.38	18.85
Vanguard S&P 500 Growth	VOOG	0.10	4,854.0	33.32	20.32	18.80
First Trust Large Cap Growth AlphaDEX	FTC	0.60	1,101.0	33.32	17.07	15.58
iShares S&P 500 Growth	IVW	0.18	32,205.1	33.19	20.24	18.76
Invesco Dynamic Large Cap Growth	PWB	0.56	759.6	31.89	18.39	17.41
Invesco S&P 500 Pure Growth	RPG	0.35	2,724.6	29.35	16.59	15.78
SoFi Select 500	SFY	0.00	143.4	24.51	-	-
Invesco S&P 500 GARP	SPGP	0.34	301.4	15.96	17.95	17.18
U.S. Equity: Large Cap Value
Fidelity Value Factor	FVAL	0.29	263.3	9.12	9.43	-
iShares Russell 1000 Value	IWD	0.20	43,568.2	2.73	5.87	9.56
Schwab US Large-Cap Value	SCHV	0.04	7,979.3	2.67	6.22	10.23
Vanguard Russell 1000 Value	VONV	0.08	3,350.6	2.65	5.93	9.59
Vanguard Mega Cap Value	MGV	0.07	3,473.3	2.44	7.24	10.97
Vanguard Value	VTV	0.04	60,967.8	2.26	6.71	10.76
Nuveen ESG Large-Cap Value	NULV	0.35	670.0	1.86	7.17	-
iShares Russell Top 200 Value	IWX	0.20	909.8	1.46	6.08	9.45
SPDR Portfolio S&P 500 Value	SPYV	0.04	7,527.8	1.44	6.74	10.56
iShares S&P 500 Value	IVE	0.18	18,452.8	1.21	6.55	10.34
Vanguard S&P 500 Value	VOOV	0.10	1,591.4	1.20	6.62	10.37
First Trust Large Cap Value AlphaDEX	FTA	0.60	750.3	0.06	2.54	9.64
iShares Mstar Large-Cap Value	JKF	0.25	539.6	-0.83	5.21	9.69
Invesco Dynamic Large Cap Value	PWV	0.56	661.4	-3.72	2.40	8.34
Invesco S&P 500 Pure Value	RPV	0.35	1,073.3	-8.60	0.01	6.96
American Century Focused Lrg Cap Value	FLV	0.42	170.2	-	-	-
U.S. Equity: Mid Cap
Invesco S&P Midcap Momentum	XMMO	0.34	852.1	28.86	23.21	21.55
Vanguard Mid-Cap	VO	0.04	41,413.7	18.06	11.97	13.25
iShares Russell Mid-Cap	IWR	0.20	24,756.6	16.92	11.45	13.23
John Hancock Multifactor Mid Cap	JHMM	0.42	1,912.5	16.21	10.97	13.21
First Trust Mid Cap Core AlphaDEX	FNX	0.60	727.3	16.03	9.36	12.80
Schwab US Mid-Cap	SCHM	0.04	8,033.2	15.25	10.25	12.91
Vanguard S&P Mid-Cap 400	IVOO	0.10	1,094.6	13.59	8.32	12.22
iShares Core S&P Mid-Cap	IJH	0.07	53,682.1	13.58	8.36	12.30
SPDR S&P Midcap 400 Trust	MDY	0.23	17,665.4	13.53	8.21	12.09
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	3,400.6	13.48	8.41	11.64
iShares Mstar Mid-Cap	JKG	0.25	792.3	13.34	9.66	12.07
Invesco S&P MidCap 400 Revenue	RWK	0.39	257.9	10.80	6.62	10.67
JPMorgan Diversified Return US Mid Cap	JPME	0.24	261.5	8.40	7.52	-
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.41	828.4	7.51	7.30	12.05
Pacer Trendpilot US Mid Cap	PTMC	0.60	433.7	6.58	2.51	7.94
WisdomTree US MidCap	EZM	0.38	616.5	5.48	4.80	10.11
Invesco Zacks Mid-Cap	CZA	0.69	226.8	0.36	6.56	11.26
WisdomTree US MidCap Dividend	DON	0.38	2,685.5	-5.45	2.28	8.14
Invesco S&P MidCap Low Volatility	XMLV	0.25	1,746.4	-8.37	4.24	9.38
JPMorgan BetaBuilders US Mid Cap Equity	BBMC	0.07	1,353.1	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
iShares Mstar Mid-Cap Growth	JKH	0.30	1,549.5	45.64	23.93	20.30
Nuveen ESG Mid-Cap Growth	NUMG	0.40	256.6	45.63	22.67	-
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	473.3	36.97	18.85	18.13
iShares Russell Mid-Cap Growth	IWP	0.25	15,280.5	35.24	20.22	18.41
Vanguard Mid-Cap Growth	VOT	0.07	10,126.2	34.48	19.33	17.20
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	374.9	32.86	10.20	10.83
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	816.6	22.59	11.41	13.65
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	2,039.8	22.58	11.45	13.63
iShares S&P Mid-Cap 400 Growth	IJK	0.25	7,878.7	22.44	11.34	13.60
U.S. Equity: Mid Cap Value
iShares Russell Mid-Cap Value	IWS	0.25	11,672.9	4.80	5.17	9.54
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,545.8	3.74	4.77	10.25
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	529.0	3.70	4.69	10.21
iShares S&P Mid-Cap 400 Value	IJJ	0.25	5,487.0	3.53	4.60	10.10
Vanguard Mid-Cap Value	VOE	0.07	10,971.0	2.59	4.72	9.18
Nuveen ESG Mid-Cap Value	NUMV	0.40	151.0	0.91	4.83	-
iShares Mstar Mid-Cap Value	JKI	0.30	380.9	-4.13	2.13	8.33
U.S. Equity: Small Cap
Invesco DWA SmallCap Momentum	DWAS	0.60	507.7	32.32	15.80	15.18
Nuveen ESG Small-Cap	NUSC	0.40	534.5	23.68	12.44	-
Invesco S&P SmallCap Momentum	XSMO	0.39	129.9	21.65	14.68	14.66
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	290.3	20.84	6.47	10.65
Vanguard Russell 2000	VTWO	0.10	3,258.8	20.20	10.35	13.34
iShares Russell 2000	IWM	0.20	58,757.4	20.03	10.19	13.27
iShares ESG Aware MSCI USA Small-Cap	ESML	0.17	510.7	19.56	-	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	619.3	19.47	9.01	12.76
Schwab US Small-Cap	SCHA	0.04	12,935.3	19.35	10.03	12.93
Vanguard Small-Cap	VB	0.05	37,410.5	19.16	11.22	13.63
Goldman Sachs ActiveBeta US SmCap Eq	GSSC	0.20	241.4	15.44	8.77	-
Principal US Small-Cap Multi-Factor	PSC	0.38	859.2	13.34	6.10	-
JPMorgan Diversified Return US Small Cap	JPSE	0.29	173.3	12.43	8.11	-
John Hancock Multifactor Small Cap	JHSC	0.42	552.4	11.59	6.71	-
VictoryShares MSCI USA SmCap Val Mom	USVM	0.24	283.5	11.54	6.88	-
Vanguard S&P Small-Cap 600	VIOO	0.10	1,203.0	11.47	7.71	12.38
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	3,276.8	11.46	7.62	11.55
SPDR S&P 600 Small Cap	SLY	0.15	1,330.9	11.45	7.70	12.32
iShares Core S&P Small-Cap	IJR	0.07	56,064.8	11.28	7.74	12.37
Schwab Fundamental US Small Company	FNDA	0.25	3,709.1	8.46	5.83	10.53
iShares MSCI USA Small-Cap Multifactor	SMLF	0.30	658.0	8.37	6.46	10.40
IQ Chaikin US Small Cap	CSML	0.35	168.8	8.08	2.51	-
WisdomTree US Smallcap Qual Div Growth	DGRS	0.38	138.6	7.84	6.14	10.94
O'Shares US Small-Cap Quality Dividend	OUSM	0.48	125.4	7.65	7.20	-
iShares Mstar Small-Cap	JKJ	0.25	217.0	6.28	5.80	10.59
WisdomTree US SmallCap	EES	0.38	473.3	3.00	4.06	10.54
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	213.2	-1.49	4.52	9.29
iShares MSCI USA SmCap Min Vol Factor	SMMV	0.20	884.6	-2.88	6.86	-
WisdomTree US SmallCap Dividend	DES	0.38	1,553.4	-4.26	0.12	7.45
ProShares Russell 2000 Dividend Growers	SMDV	0.41	671.4	-4.72	3.55	9.52
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,494.1	-17.33	-1.45	6.43
U.S. Equity: Small Cap Growth
MFAM Small-Cap Growth	MFMS	0.85	160.7	58.55	-	-
iShares Mstar Small-Cap Growth	JKK	0.30	703.1	43.41	19.45	18.25
Vanguard Small-Cap Growth	VBK	0.07	14,453.8	35.43	19.24	18.03
Vanguard Russell 2000 Growth	VTWG	0.15	550.4	34.70	16.24	16.23
iShares Russell 2000 Growth	IWO	0.24	11,842.8	34.68	16.16	16.43
First Trust Small Cap Growth AlphaDEX	FYC	0.70	235.4	32.34	13.45	15.37
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	408.5	19.67	11.43	14.01
SPDR S&P 600 Small Cap Growth	SLYG	0.15	1,946.0	19.48	11.47	14.15
iShares S&P Small-Cap 600 Growth	IJT	0.25	5,250.2	19.22	11.31	14.02
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	122.1	17.77	7.10	12.00

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
First Trust Small Cap Value AlphaDEX	FYT	0.72	124.1	9.81	5.61	10.43
Avantis US Small Cap Value	AVUV	0.25	558.4	6.39	-	-
Vanguard Small-Cap Value	VBR	0.07	17,789.2	5.87	4.48	9.75
Vanguard Russell 2000 Value	VTWV	0.15	535.8	4.86	3.63	9.61
iShares Russell 2000 Value	IWN	0.24	11,756.2	4.66	3.57	9.57
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	727.7	2.79	3.69	10.09
SPDR S&P 600 Small Cap Value	SLYV	0.15	2,756.1	2.71	3.65	11.27
iShares S&P Small-Cap 600 Value	IJS	0.25	6,353.9	2.63	3.55	10.17
iShares Mstar Small Cap Value	JKL	0.30	323.9	0.83	-0.14	6.69
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	164.4	-3.86	-1.88	5.08
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	995.2	20.88	8.67	11.80
First Trust Dow Jones Select MicroCap	FDM	0.60	122.6	-4.08	1.87	9.33
U.S. Equity: Basic Materials
Invesco S&P 500 Equal Weight Materials	RTM	0.40	441.5	22.85	9.43	14.79
First Trust Materials AlphaDEX	FXZ	0.67	182.3	22.48	4.82	12.97
Materials Select Sector SPDR	XLB	0.13	5,166.1	20.52	8.40	13.03
Fidelity MSCI Materials	FMAT	0.08	247.6	19.62	6.82	12.76
Vanguard Materials	VAW	0.10	2,254.4	19.40	6.77	12.85
iShares US Basic Materials	IYM	0.44	893.5	17.86	5.43	11.87
SPDR S&P Metals & Mining	XME	0.35	893.5	15.97	-0.87	19.45
U.S. Equity: Consumer Cyclicals
Amplify Online Retail	IBUY	0.65	1,460.1	123.80	41.28	-
ProShares Online Retail	ONLN	0.58	915.2	111.87	-	-
ProShares Long Online/Short Stores	CLIX	0.65	252.0	90.95	33.56	-
Global X E-commerce	EBIZ	0.50	134.6	74.37	-	-
Fidelity MSCI Consumer Discretionary	FDIS	0.08	1,287.7	49.53	23.62	19.88
Vanguard Consumer Discretionary	VCR	0.10	4,763.1	48.34	22.69	19.34
SPDR S&P Retail	XRT	0.35	668.5	41.94	14.21	9.91
VanEck Vectors Retail	RTH	0.35	199.7	31.62	20.85	16.49
Consumer Discr Select Sector SPDR	XLY	0.13	18,358.0	29.63	19.13	17.09
SPDR S&P Homebuilders	XHB	0.35	1,311.0	27.99	10.34	12.04
iShares US Home Construction	ITB	0.44	2,022.5	26.38	9.09	16.12
iShares US Consumer Services	IYC	0.44	1,243.9	24.58	17.32	15.37
First Trust Consumer Discr AlphaDEX	FXD	0.63	1,333.2	12.96	7.45	9.35
Invesco S&P 500 Equal Wt Consumer Discr	RCD	0.40	317.4	11.46	8.57	9.23
Invesco Dynamic Leisure/Entertainment	PEJ	0.63	681.4	-10.29	-2.53	2.47
U.S. Equity: Consumer Non-Cyclicals
iShares US Consumer Goods	IYK	0.44	732.6	32.64	13.56	12.33
Invesco DWA Cons Staples Momentum	PSL	0.60	128.7	17.86	10.74	9.78
Fidelity MSCI Consumer Staples	FSTA	0.08	902.2	11.02	8.82	8.94
Vanguard Consumer Staples	VDC	0.10	5,696.6	10.84	8.82	8.91
Consumer Staples Select Sector SPDR	XLP	0.13	13,204.7	10.15	8.87	8.88
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	491.2	6.24	6.68	7.74
First Trust Consumer Staples AlphaDEX	FXG	0.63	251.3	4.82	3.83	4.79
U.S. Equity: Energy
First Trust North Amer Energy Infrastr	EMLP	0.96	1,699.9	-13.43	-0.82	5.08
First Trust Energy AlphaDEX	FXN	0.64	140.7	-19.96	-17.50	-8.46
Global X MLP & Energy Infrastructure	MLPX	0.45	566.9	-20.26	-7.05	0.87
Tortoise North American Pipeline	TPYP	0.40	364.9	-20.98	-4.69	4.28
Barclays ETN+ Select MLP ETN	ATMP	0.95	146.9	-28.66	-11.53	-2.81
JPMorgan Alerian MLP ETN	AMJ	0.85	1,643.9	-29.41	-13.35	-6.67
ETRACS Alerian MLP Infrastr ETN Ser B	MLPB	0.85	168.0	-30.86	-13.59	-6.16
Alerian MLP	AMLP	0.87	4,146.5	-32.19	-14.37	-7.86
Energy Select Sector SPDR	XLE	0.13	13,693.3	-32.51	-14.88	-4.79
iShares US Oil & Gas Expl/Production	IEO	0.44	173.9	-32.73	-15.93	-5.72
Vanguard Energy	VDE	0.10	3,358.4	-33.06	-16.34	-5.91
Fidelity MSCI Energy	FENY	0.08	594.2	-33.15	-16.44	-6.24
iShares US Energy	IYE	0.44	503.1	-33.47	-16.13	-6.16
Global X MLP	MLPA	0.46	634.1	-33.79	-14.48	-7.11
SPDR S&P Oil & Gas Expl/Production	XOP	0.35	2,316.6	-36.31	-25.43	-12.29
SPDR S&P Oil & Gas Equip/Services	XES	0.35	131.1	-43.35	-35.11	-22.82
InfraCap MLP	AMZA	2.41	145.5	-50.37	-27.14	-14.81

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
iShares US Broker-Dealers/Securities Exch	IAI	0.44	161.2	18.59	10.10	15.85
First Trust Financials AlphaDEX	FXO	0.62	673.4	5.86	5.69	10.49
Invesco S&P 500 Equal Weight Financials	RYF	0.40	171.0	5.57	5.35	11.92
iShares US Financial Services	IYG	0.44	1,202.6	0.97	6.72	12.65
iShares US Financials	IYF	0.44	1,418.0	-1.02	5.76	10.60
Financial Select Sector SPDR	XLF	0.13	24,408.4	-1.67	4.08	11.02
Invesco KBW Property & Casualty Ins	KBWP	0.35	264.2	-2.00	7.05	9.60
Vanguard Financials	VFH	0.10	7,125.2	-2.00	3.70	10.81
Fidelity MSCI Financials	FNCL	0.08	873.5	-2.14	3.69	10.81
SPDR S&P Insurance	KIE	0.35	344.6	-3.00	5.07	9.70
VanEck Vectors BDC Income	BIZD	10.24	282.3	-6.84	4.32	7.30
SPDR S&P Regional Banking	KRE	0.35	1,935.5	-7.30	-1.46	6.78
iShares US Regional Banks	IAT	0.44	289.8	-7.59	0.09	7.94
SPDR S&P Bank	KBE	0.35	2,568.9	-8.66	-1.60	6.60
Invesco KBW Bank	KBWB	0.35	1,325.2	-11.06	-0.41	8.37
Invesco KBW High Dividend Yld Financial	KBWD	1.24	290.5	-16.16	-2.60	4.52
U.S. Equity: Health Care
Invesco DWA Healthcare Momentum	PTH	0.60	948.6	67.26	30.47	23.77
Principal Healthcare Innovators	BTEC	0.42	157.8	52.91	23.28	-
SPDR S&P Biotech	XBI	0.35	7,210.6	48.33	18.55	15.16
SPDR S&P Health Care Services	XHS	0.35	135.6	33.66	17.42	11.79
SPDR S&P Health Care Equipment	XHE	0.35	708.8	32.91	20.97	20.90
Invesco S&P SmallCap Health Care	PSCH	0.29	480.9	31.47	19.92	18.78
First Trust Health Care AlphaDEX	FXH	0.61	1,430.0	28.00	15.58	12.26
iShares NASDAQ Biotechnology	IBB	0.47	10,442.2	26.01	12.59	6.31
Invesco Dynamic Biotech/Genome	PBE	0.58	265.8	25.66	14.17	7.01
iShares US Medical Devices	IHI	0.44	9,124.0	24.17	23.93	22.17
ALPS Medical Breakthroughs	SBIO	0.50	263.1	21.17	17.15	11.06
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	762.9	18.71	13.95	11.82
Vanguard Health Care	VHT	0.10	13,103.4	18.27	15.02	12.67
Fidelity MSCI Health Care	FHLC	0.08	2,438.1	18.16	14.99	12.62
iShares US Healthcare Providers	IHF	0.44	1,114.3	17.67	16.41	14.86
iShares US Healthcare	IYH	0.44	2,483.4	15.56	13.88	11.94
SPDR S&P Pharmaceuticals	XPH	0.35	279.4	14.68	6.85	0.98
iShares US Pharmaceuticals	IHE	0.44	356.5	13.66	6.58	3.41
Health Care Select Sector SPDR	XLV	0.13	25,391.8	13.34	13.21	11.43
First Trust NYSE Arca Biotechnology	FBT	0.55	2,056.0	12.96	10.48	8.25
Invesco Dynamic Pharmaceuticals	PJP	0.56	346.9	11.31	4.59	1.28
U.S. Equity: Industrials
Invesco DWA Industrials Momentum	PRN	0.60	206.0	36.39	15.43	16.31
Invesco Dynamic Building & Construction	PKB	0.59	175.7	24.50	6.33	11.98
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	413.0	18.12	10.93	15.31
iShares US Industrials	IYJ	0.44	1,249.6	17.35	11.10	15.11
First Trust Nasdaq Transportation	FTXR	0.60	808.4	15.02	3.83	-
iShares Transportation Average	IYT	0.44	1,538.8	14.19	6.13	11.66
Fidelity MSCI Industrials	FIDU	0.08	560.9	13.76	8.60	13.54
First Trust Industrials/Prod Dur AlphaDEX	FXR	0.64	354.6	12.77	8.50	14.98
Vanguard Industrials	VIS	0.10	3,829.8	12.31	7.90	12.93
SPDR S&P Transportation	XTN	0.35	438.9	12.11	4.17	11.77
Industrial Select Sector SPDR	XLI	0.13	16,078.4	10.96	7.51	13.08
SPDR S&P Aerospace & Defense	XAR	0.35	1,262.4	6.19	12.18	17.88
Invesco Aerospace & Defense	PPA	0.59	718.8	0.48	9.08	15.03
iShares US Aerospace & Defense	ITA	0.44	2,915.2	-13.62	1.52	11.22
U.S. Equity: Technology
WisdomTree Cloud Computing	WCLD	0.45	1,262.9	109.71	-	-
SPDR FactSet Innovative Technology	XITK	0.45	417.9	90.22	41.01	-
Invesco DWA Technology Momentum	PTF	0.60	471.6	82.06	38.76	28.89
SPDR S&P NYSE Technology	XNTK	0.35	672.4	73.90	31.12	29.00
SPDR S&P Semiconductor	XSD	0.35	810.0	61.94	35.67	32.25
Invesco NASDAQ Internet	PNQI	0.60	1,020.4	61.36	25.41	23.26
First Trust Cloud Computing	SKYY	0.60	6,124.8	57.77	28.20	26.50
Invesco Dynamic Semiconductors	PSI	0.57	372.4	56.74	28.35	33.69
VanEck Vectors Semiconductor	SMH	0.35	3,857.3	55.54	32.51	34.28
Invesco Dynamic Software	PSJ	0.56	643.6	54.30	34.36	29.52
First Trust Technology AlphaDEX	FXL	0.61	2,602.3	54.19	29.98	28.04
iShares Expanded Tech-Software Sector	IGV	0.48	5,937.5	52.87	32.17	28.27
iShares PHLX Semiconductor	SOXX	0.48	4,836.7	52.73	32.38	35.02
First Trust Dow Jones Internet	FDN	0.52	11,097.1	52.55	24.54	23.25
SPDR S&P Software & Services	XSW	0.35	361.4	52.40	30.83	25.46
iShares US Technology	IYW	0.44	6,763.4	47.46	28.92	27.19
Vanguard Information Technology	VGT	0.10	41,493.1	46.00	30.51	28.23
Fidelity MSCI Information Technology	FTEC	0.08	5,249.9	45.87	29.35	27.53
iShares Expanded Tech Sector	IGM	0.48	3,158.2	45.11	28.15	26.67
Technology Select Sector SPDR	XLK	0.13	38,140.9	43.61	28.39	26.72
HCM Defender 100	QQH	1.14	152.6	41.71	-	-
First Trust NASDAQ-100 Technology	QTEC	0.57	3,345.0	38.73	25.17	27.64
Invesco S&P 500 Equal Weight Technology	RYT	0.40	2,343.6	30.22	22.51	23.84
Invesco S&P SmallCap Information Tech	PSCT	0.29	385.1	27.79	17.32	18.84
Direxion Work From Home	WFH	0.45	174.0	-	-	-
U.S. Equity: Telecommunications
Vanguard Communication Services	VOX	0.10	3,250.5	29.11	11.22	9.81
Fidelity MSCI Communication Services	FCOM	0.08	673.1	28.35	15.46	14.44
Communication Svcs Select Sector SPDR	XLC	0.13	12,098.5	26.91	-	-
iShares US Telecommunications	IYZ	0.44	418.4	4.15	3.41	3.66
U.S. Equity: Utilities
First Trust Utilities AlphaDEX	FXU	0.62	191.5	1.47	6.11	8.15
Utilities Select Sector SPDR	XLU	0.13	11,747.8	0.57	9.59	11.34
Fidelity MSCI Utilities	FUTY	0.08	1,114.5	-0.67	8.98	11.27
Vanguard Utilities	VPU	0.10	4,294.2	-0.76	8.95	11.33
iShares US Utilities	IDU	0.44	765.1	-1.08	8.49	10.73
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	217.7	-2.64	8.57	9.99
U.S. Equity: Real Estate
Pacer Benchmark Industrial Real Estate	INDS	0.60	138.6	12.65	-	-
Pacer Benchmark Data & Infrastr Real Est	SRVR	0.60	1,081.9	12.04	-	-
Real Estate Select Sector SPDR	XLRE	0.13	2,194.5	-2.11	7.14	6.94
Vanguard Real Estate	VNQ	0.12	30,682.8	-4.68	4.90	5.63
Fidelity MSCI Real Estate	FREL	0.09	1,185.1	-4.87	5.37	6.55
iShares US Real Estate	IYR	0.44	5,401.2	-5.27	5.14	6.34
iShares Cohen & Steers REIT	ICF	0.34	1,936.5	-5.44	4.97	4.89
iShares Residential/Multisector Real Est	REZ	0.48	403.4	-6.65	6.49	5.30
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	984.2	-7.61	-	-
iShares Core US REIT	USRT	0.08	1,589.8	-8.11	3.35	4.50
SPDR Dow Jones REIT	RWR	0.25	1,355.3	-11.34	1.33	2.75
Schwab US REIT	SCHH	0.07	4,582.4	-14.79	0.10	2.05
iShares Mortgage Real Estate	REM	0.48	1,300.8	-20.66	-2.24	5.77
VanEck Vectors Mortgage REIT Income	MORT	0.41	242.0	-21.96	-3.30	5.54
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	199.8	-25.79	-9.17	0.10
U.S. Equity: High Dividend Yield
Schwab US Dividend Equity	SCHD	0.06	16,190.6	15.08	11.42	14.25
SPDR S&P Dividend	SDY	0.35	17,031.6	1.79	6.87	11.19
Vanguard High Dividend Yield	VYM	0.06	31,035.2	1.14	5.69	9.98
First Trust Value Line Dividend	FVD	0.70	10,062.7	-0.07	6.88	10.49
Invesco High Yield Equity Div Achievers	PEY	0.52	730.2	-4.21	3.41	9.59
First Trust Mstar Dividend Leaders	FDL	0.45	1,384.5	-4.40	3.80	8.62
iShares Select Dividend	DVY	0.39	14,508.8	-4.91	2.99	8.82
WisdomTree US High Dividend	DHS	0.38	756.3	-5.68	2.31	7.10
iShares Core High Dividend	HDV	0.08	5,786.1	-6.47	2.95	7.47
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	612.2	-9.16	1.97	8.71
Global X SuperDividend US	DIV	0.46	493.1	-22.87	-6.43	-0.08
Global Equity
ARK Innovation	ARKK	0.75	18,048.4	152.82	52.34	45.36
ProShares Pet Care	PAWZ	0.50	212.2	61.70	-	-
AdvisorShares DW FSM All Cap World	DWAW	1.24	135.2	48.64	-	-
iShares MSCI Global Impact	SDG	0.49	307.6	44.34	18.38	-
ClearBridge All Cap Growth	CACG	0.54	201.3	28.44	17.23	-
First Trust Dorsey Wright Focus 5	FV	0.87	2,362.6	28.35	13.97	12.05
Davis Select Worldwide	DWLD	0.63	338.0	22.73	7.72	-
iShares Global 100	IOO	0.40	2,823.2	18.61	13.08	14.13
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	617.8	16.82	10.67	12.23
Vanguard Total World Stock	VT	0.08	16,882.0	16.61	10.09	12.51
iShares MSCI ACWI	ACWI	0.31	14,229.1	16.33	10.20	12.52
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	501.1	15.27	9.46	11.91
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	219.3	12.70	7.11	-
Principal Active Global Dividend Income	GDVD	0.58	157.8	9.89	8.01	-
iShares MSCI Global Min Vol Factor	ACWV	0.32	5,843.7	3.04	7.13	9.40
Goldman Sachs Innovate Equity	GINN	0.50	340.0	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity Ex-U.S.
First Trust Intl Equity Opportunities	FPXI	0.70	698.8	71.50	25.86	21.74
Davis Select International	DINT	0.68	279.2	22.78	-	-
WisdomTree Global ex-US Qual Div Gr	DNL	0.58	298.5	18.18	11.13	13.41
American Century Quality Diversified Intl	QINT	0.39	133.4	17.92	-	-
Vanguard Intl Dividend Appreciation	VIGI	0.20	3,036.3	14.67	8.97	-
Vanguard ESG International Stock	VSGX	0.17	1,586.0	13.01	-	-
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.11	5,796.7	11.84	3.43	8.54
Vanguard FTSE All-World ex-US	VEU	0.08	29,604.2	11.12	5.12	9.20
iShares Core MSCI Total Intl Stock	IXUS	0.11	25,364.3	10.80	4.89	9.14
Vanguard Total International Stock	VXUS	0.08	38,568.2	10.69	4.86	9.02
iShares MSCI ACWI ex US	ACWX	0.32	3,760.2	10.29	4.73	8.85
SPDR MSCI ACWI ex-US	CWI	0.30	1,443.3	9.81	4.88	8.94
iShares International Dividend Growth	IGRO	0.15	138.9	7.70	4.97	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	266.9	6.14	2.18	6.35
Avantis International Small Cap Value	AVDV	0.36	396.3	4.99	-	-
FlexShares International Quality Dividend	IQDF	0.47	535.6	3.38	1.10	6.83
Vident International Equity	VIDI	0.59	476.5	1.15	-1.18	7.05
Invesco International Dividend Achievers	PID	0.53	529.4	-6.46	1.40	6.49
International Equity: Blended Development
iShares Asia 50	AIA	0.50	2,650.3	33.74	11.91	17.87
ClearBridge Large Cap Growth ESG	LRGE	0.59	132.2	31.89	20.58	-
iShares MSCI All Country Asia ex Japan	AAXJ	0.70	5,837.6	23.36	7.32	12.90
Fidelity Blue Chip Growth	FBCG	0.59	196.1	-	-	-
International Equity: Developed
BlueStar Israel Technology	ITEQ	0.75	176.1	59.93	29.94	23.78
iShares MSCI Denmark	EDEN	0.53	168.0	42.55	14.91	13.67
iShares MSCI Netherlands	EWN	0.51	268.0	23.23	11.37	13.98
iShares MSCI Sweden	EWD	0.51	399.0	22.26	9.10	10.13
iShares MSCI Intl Momentum Factor	IMTM	0.30	697.3	22.16	9.24	10.44
iShares MSCI New Zealand	ENZL	0.51	212.5	20.04	16.16	16.64
Invesco DWA Dev Markets Momentum	PIZ	0.81	199.1	17.97	8.05	8.77
iShares MSCI EAFE Growth	EFG	0.40	10,042.0	17.84	9.37	10.32
FlexShares STOXX Global ESG Impact	ESGG	0.42	130.6	17.34	11.53	-
Knowledge Leaders Developed World	KLDW	0.75	174.1	16.78	9.07	12.13
Vanguard FTSE Pacific	VPL	0.08	4,520.4	16.67	5.68	9.89
WisdomTree Intl Qual Dividend Growth	IQDG	0.42	156.1	16.54	8.03	-
Franklin FTSE Japan	FLJP	0.09	604.9	15.80	5.81	-
iShares MSCI World	URTH	0.24	1,146.6	15.78	10.70	12.35
JPMorgan BetaBuilders Japan	BBJP	0.19	6,258.4	15.42	-	-
iShares MSCI Japan	EWJ	0.51	13,452.3	15.41	5.76	8.61
iShares MSCI Kokusai	TOK	0.25	175.9	15.05	11.31	12.67
SPDR S&P International Small Cap	GWX	0.40	789.8	13.40	2.79	8.43
iShares MSCI Europe Small-Cap	IEUS	0.40	163.3	12.97	5.37	9.39
iShares MSCI Intl Quality Factor	IQLT	0.30	2,653.9	12.47	8.76	9.78
iShares Core MSCI Pacific	IPAC	0.10	1,110.7	12.39	5.40	9.16
iShares MSCI Israel	EIS	0.62	121.9	12.01	8.84	6.90
iShares MSCI Switzerland	EWL	0.51	1,774.3	11.79	10.13	9.95
iShares MSCI EAFE Small-Cap	SCZ	0.40	11,271.1	11.69	4.68	9.33
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	371.5	10.68	2.50	8.43
iShares MSCI Germany	EWG	0.51	2,598.4	10.56	1.18	6.46
Xtrackers MSCI Japan Hedged Equity	DBJP	0.45	205.9	10.56	4.41	6.44
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	860.0	10.50	9.05	9.96
Schwab International Small-Cap Equity	SCHC	0.11	3,036.4	10.47	3.42	8.07
IQ Candriam ESG International Equity	IQSI	0.15	133.4	10.36	-	-
iShares Currency Hedged MSCI Japan	HEWJ	0.51	334.1	10.28	4.36	6.45
SPDR Portfolio Developed World ex-US	SPDW	0.04	9,271.2	9.90	4.89	8.38
Vanguard FTSE Developed Markets	VEA	0.05	87,850.0	9.74	4.68	8.29
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	172.1	9.55	4.86	-
Schwab International Equity	SCHF	0.06	23,434.5	9.50	4.67	8.28
First Trust RiverFront Dyn Developed Intl	RFDI	0.83	149.8	9.13	2.43	-
ProShares MSCI EAFE Dividend Growers	EFAD	0.51	132.5	8.76	6.18	6.08
Fidelity Dividend for Rising Rates	FDRR	0.29	308.6	8.33	9.83	-
iShares Core MSCI Intl Developed Markets	IDEV	0.07	4,504.6	8.31	4.64	-
iShares MSCI Australia	EWA	0.51	1,787.9	8.27	5.25	9.21
Avantis International Equity	AVDE	0.23	501.4	8.25	-	-
iShares ESG Aware MSCI EAFE	ESGD	0.20	4,012.2	8.20	4.91	-
iShares Core MSCI EAFE	IEFA	0.08	84,586.7	8.17	4.43	7.93
JPMorgan BetaBuilders Intl Equity	BBIN	0.07	3,086.9	7.89	-	-
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	1,788.9	7.89	-	-
iShares MSCI Intl Small-Cap Multifactor	ISCF	0.40	157.1	7.63	3.37	8.54
iShares MSCI Eurozone	EZU	0.51	5,144.9	7.60	3.36	7.55
iShares MSCI EAFE	EFA	0.32	53,053.5	7.59	4.21	7.49
John Hancock Multifactor Developed Intl	JHMD	0.39	482.6	7.24	3.18	-
Goldman Sachs ActiveBeta International	GSIE	0.25	2,171.5	7.12	4.36	7.99
Nationwide Risk-Based International	RBIN	0.42	120.2	6.88	3.97	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	291.2	6.88	4.90	7.89
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	524.9	6.74	5.25	7.60
Schwab Fundamental Intl Small Company	FNDC	0.39	2,169.6	6.59	1.29	7.87
SPDR Portfolio Europe	SPEU	0.09	173.9	6.37	4.99	6.90
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	284.1	6.25	-	-
JPMorgan BetaBuilders Canada	BBCA	0.19	4,312.5	6.09	-	-
iShares MSCI Pacific ex-Japan	EPP	0.49	2,089.0	6.03	3.82	8.63
iShares MSCI Canada	EWC	0.51	2,690.9	5.52	3.70	9.83
Vanguard FTSE Europe	VGK	0.08	14,507.5	5.45	3.86	7.23
Franklin FTSE Europe	FLEE	0.09	243.3	5.38	2.90	-
iShares Core MSCI Europe	IEUR	0.10	3,965.7	5.29	3.86	7.13
IQ 500 International	IQIN	0.25	243.1	5.02	-	-
JPMorgan BetaBuilders Europe	BBEU	0.09	3,407.9	4.90	-	-
SPDR Euro STOXX 50	FEZ	0.29	1,905.2	4.85	3.60	6.91
JPMorgan Diversified Return Intl Equity	JPIN	0.37	954.5	4.83	1.87	5.98
First Trust Dev Markets ex-US AlphaDEX	FDT	0.80	361.6	4.28	-0.85	6.18
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	587.0	4.23	1.39	6.74
iShares MSCI Hong Kong	EWH	0.51	1,458.1	4.19	1.73	7.81
First Trust Europe AlphaDEX	FEP	0.80	446.1	4.07	1.73	7.64
iShares Europe	IEV	0.60	1,626.5	4.06	3.27	6.53
WisdomTree Japan Hedged Equity	DXJ	0.48	1,602.4	3.95	-0.26	4.26
Schwab Fundamental Intl Large Company	FNDF	0.25	5,387.7	3.63	1.71	7.08
Fidelity High Dividend	FDVV	0.29	650.7	2.89	8.02	-
iShares MSCI France	EWQ	0.51	902.5	2.85	4.31	8.98
iShares MSCI Intl Multifactor	INTF	0.30	939.8	2.82	0.82	5.52
iShares MSCI Saudi Arabia	KSA	0.74	637.3	2.63	8.24	7.70
Invesco FTSE RAFI Dev Markets ex-US	PXF	0.45	1,064.0	2.61	0.89	6.52
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,368.0	2.09	4.94	7.49
WisdomTree Europe SmallCap Dividend	DFE	0.58	296.4	2.07	0.75	6.62
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.35	3,693.2	2.05	4.88	7.43
iShares MSCI Italy	EWI	0.51	190.1	1.67	2.25	4.70
WisdomTree Japan SmallCap Dividend	DFJ	0.58	184.6	1.29	-1.16	7.31
iShares Currency Hedged MSCI Eurozone	HEZU	0.54	501.4	0.50	5.31	7.33
VictoryShares MSCI Intl Value Momentum	UIVM	0.35	422.5	0.01	-1.62	-
iShares MSCI EAFE Min Vol Factor	EFAV	0.32	10,707.4	-0.07	3.20	5.66
WisdomTree Intl MidCap Dividend	DIM	0.58	163.8	-0.42	0.36	5.86
Pacer Trendpilot International	PTIN	0.66	130.1	-0.55	-	-
Hartford Multifactor Dev Markets (ex-US)	RODM	0.29	2,074.2	-0.65	1.58	6.39
WisdomTree International SmallCap Div	DLS	0.58	1,388.3	-1.33	-0.75	6.60
WisdomTree Intl Dividend ex-Financials	DOO	0.58	138.9	-1.34	1.73	5.34
Xtrackers MSCI Europe Hedged Equity	DBEU	0.45	450.3	-1.40	4.73	7.36
ALPS International Sector Dividend Dogs	IDOG	0.50	155.1	-1.77	1.20	6.40
WisdomTree International Equity	DWM	0.48	614.4	-2.37	0.16	5.15
iShares MSCI EAFE Value	EFV	0.40	7,270.5	-2.97	-1.39	4.08
WisdomTree Intl LargeCap Dividend	DOL	0.48	352.6	-3.26	0.22	4.83
WisdomTree Europe Hedged Equity	HEDJ	0.58	1,946.0	-3.36	3.80	6.89
iShares MSCI Spain	EWP	0.51	543.5	-3.96	-3.09	2.56
Pacer Global Cash Cows Dividend	GCOW	0.60	128.1	-4.25	1.26	-
iShares MSCI Intl Value Factor	IVLU	0.30	570.8	-4.50	-2.14	3.52
WisdomTree Dyn Currency Hedged Intl	DDWM	0.40	148.0	-4.57	0.77	-
iShares MSCI Singapore	EWS	0.51	659.4	-8.49	-2.42	4.09
Franklin FTSE United Kingdom	FLGB	0.09	122.4	-9.37	-0.29	-
Invesco S&P Intl Developed Low Volatility	IDLV	0.25	819.3	-10.39	-0.33	4.54
iShares MSCI United Kingdom	EWU	0.51	2,895.4	-11.80	-2.86	1.94
Global X MSCI Greece	GREK	0.57	167.7	-13.91	-3.84	3.65
Xtrackers MSCI Kokusai Equity	KOKU	0.09	841.9	-	-	-
Goldman Sachs MarketBeta International	GSID	0.20	315.7	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
WisdomTree China ex-SOE	CXSE	0.32	694.3	59.38	16.26	23.08
KraneShares CSI China Internet	KWEB	0.76	3,587.2	58.21	10.77	16.11
Invesco Golden Dragon China	PGJ	0.70	244.9	54.24	12.85	15.31
First Trust Chindia	FNI	0.60	257.4	49.22	15.04	17.05
KraneShares Bosera MSCI China A Share	KBA	0.60	861.5	41.62	12.23	8.15
iShares MSCI China A	CNYA	0.60	589.8	41.52	12.21	-
iShares MSCI South Korea	EWY	0.62	7,298.0	39.44	6.22	13.51
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	2,297.9	36.30	10.01	8.45
iShares MSCI Taiwan	EWT	0.59	5,467.3	31.50	16.46	18.17
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.18	187.0	28.96	11.11	16.06
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	3,415.4	28.61	9.33	15.67
SPDR S&P China	GXC	0.59	1,847.0	28.31	8.38	14.09
iShares MSCI China	MCHI	0.62	6,526.7	27.78	8.24	14.35
iShares MSCI Emerging Markets Asia	EEMA	0.49	701.6	25.18	7.73	13.65
SPDR S&P Emerging Asia Pacific	GMF	0.49	697.9	24.96	8.72	13.77
Invesco DWA Emerging Mkts Momentum	PIE	0.90	213.9	21.24	5.89	10.98
iShares MSCI India Small Cap	SMIN	0.81	229.5	19.58	-5.49	6.61
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	138.7	19.55	5.67	-
iShares MSCI Emerging Markets Small-Cap	EEMS	0.71	242.9	19.47	2.49	8.04
iShares ESG Aware MSCI EM	ESGE	0.25	6,115.1	18.61	6.56	-
WisdomTree India Earnings	EPI	0.84	729.9	18.56	2.75	9.18
iShares Currency Hedged MSCI EM	HEEM	0.68	192.4	17.93	7.51	11.37
iShares Core MSCI Emerging Markets	IEMG	0.11	68,609.3	17.88	5.71	12.35
iShares MSCI Emerging Markets	EEM	0.70	28,254.3	17.03	5.42	12.26
iShares MSCI BRIC	BKF	0.70	178.2	16.54	7.28	14.21
Vanguard FTSE Emerging Markets	VWO	0.10	71,282.5	15.19	5.84	11.83
SPDR S&P Emerging Markets Small Cap	EWX	0.65	592.2	14.86	2.56	9.32
iShares MSCI India	INDA	0.68	4,671.5	14.83	4.49	8.84
SPDR Portfolio Emerging Markets	SPEM	0.11	5,187.8	14.55	5.58	12.13
Schwab Emerging Markets Equity	SCHE	0.11	8,384.7	14.47	5.97	12.29
Avantis Emerging Markets Equity	AVEM	0.33	440.7	14.38	-	-
Goldman Sachs ActiveBeta EM	GEM	0.45	1,822.6	13.24	4.39	11.05
iShares MSCI Emerging Markets ex China	EMXC	0.25	164.6	12.77	4.35	-
FlexShares Mstar EM Factor Tilt	TLTE	0.59	272.9	12.11	1.96	9.69
John Hancock Multifactor EM	JHEM	0.49	741.7	11.50	-	-
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	790.3	11.33	3.70	-
iShares MSCI Emrg Markets Multifactor	EMGF	0.50	660.1	10.27	2.30	10.51
iShares India 50	INDY	0.93	665.8	10.01	5.02	9.76
SPDR MSCI Emerging Mkts StrategicFactors	QEMM	0.30	143.5	9.94	3.21	9.30
First Trust EM Small Cap AlphaDEX	FEMS	0.80	152.0	7.81	2.46	12.81
iShares MSCI EM Min Vol Factor	EEMV	0.25	4,172.5	6.90	2.78	7.38
WisdomTree EM SmallCap Dividend	DGS	0.63	1,728.3	4.08	1.10	10.38
VictoryShares MSCI EM Value Momentum	UEVM	0.45	279.7	3.74	-1.57	-
iShares MSCI Malaysia	EWM	0.51	411.0	3.17	-1.58	1.71
VanEck Vectors Russia	RSX	0.67	1,637.8	0.01	9.37	14.97
JPMorgan Diversified Return EM Equity	JPEM	0.44	242.4	-0.49	1.14	8.91
iShares MSCI Turkey	TUR	0.62	343.2	-1.20	-12.86	-3.60
First Trust Emerging Markets AlphaDEX	FEM	0.80	437.5	-1.68	0.06	10.31
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,211.6	-1.89	1.52	11.99
iShares Emerging Markets Dividend	DVYE	0.49	661.7	-2.49	2.07	10.19
Schwab Fundamental EM Large Company	FNDE	0.39	3,609.8	-2.79	1.42	11.88
iShares MSCI Mexico	EWW	0.51	1,317.4	-3.05	-2.30	-0.86
Invesco S&P Emerging Markets Low Vol	EELV	0.29	288.1	-3.85	-0.30	5.44
iShares MSCI Philippines	EPHE	0.62	155.5	-3.94	-4.91	-0.01
iShares MSCI Peru	EPU	0.62	171.1	-4.31	-3.38	13.92
iShares MSCI South Africa	EZA	0.62	439.1	-5.19	-8.06	4.30
WisdomTree Emerging Markets High Div	DEM	0.63	1,738.7	-5.82	1.39	10.01
iShares MSCI Chile	ECH	0.62	497.5	-7.11	-14.78	0.95
iShares MSCI Indonesia	EIDO	0.62	376.6	-7.14	-4.49	4.01
iShares MSCI Poland	EPOL	0.59	293.5	-8.37	-9.49	2.98
iShares MSCI Russia	ERUS	0.59	472.1	-8.68	9.44	15.52
iShares MSCI Thailand	THD	0.62	439.3	-9.87	-3.59	8.28
SPDR S&P Emerging Markets Dividend	EDIV	0.49	287.9	-9.92	-1.86	7.25
iShares Latin America 40	ILF	0.49	1,572.3	-11.68	-2.19	9.37
Franklin FTSE Brazil	FLBR	0.19	119.6	-20.01	0.16	-
iShares MSCI Brazil	EWZ	0.62	6,572.6	-20.33	-0.30	15.05
iShares ESG MSCI EM Leaders	LDEM	0.16	832.8	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
VanEck Vectors Vietnam	VNM	0.66	454.0	9.84	-0.07	4.55
iShares MSCI Frontier 100	FM	0.79	418.1	-3.41	-1.70	5.70
Global Equity: Sector
Invesco Solar	TAN	0.69	3,609.1	233.95	60.50	29.37
Invesco WilderHill Clean Energy	PBW	0.70	2,198.7	204.83	62.07	36.53
First Trust NASDAQ CE Green Energy	QCLN	0.60	1,993.6	183.98	52.54	35.52
ARK Genomic Revolution	ARKG	0.75	7,885.9	180.56	59.23	36.73
ARK Next Generation Internet	ARKW	0.79	5,308.5	157.46	53.85	49.18
Invesco Global Clean Energy	PBD	0.75	302.1	145.43	40.49	27.10
iShares Global Clean Energy	ICLN	0.48	4,704.3	141.80	46.98	26.23
ALPS Clean Energy	ACES	0.55	781.6	140.24	-	-
SPDR S&P Kensho Clean Power	CNRG	0.45	218.0	138.41	-	-
Global X Lithium & Battery Tech	LIT	0.75	1,968.0	127.85	18.86	27.86
VanEck Vectors Low Carbon Energy	SMOG	0.62	268.5	118.39	39.66	25.74
ARK Fintech Innovation	ARKF	0.75	1,965.1	108.03	-	-
O'Shares Global Internet Giants	OGIG	0.48	713.3	107.92	-	-
ARK Autonomous Technology & Robotics	ARKQ	0.75	1,705.3	107.22	33.96	33.19
Global X Video Games & Esports	HERO	0.50	581.8	91.00	-	-
Amplify Transformational Data Sharing	BLOK	0.70	362.4	90.15	-	-
VanEck Vectors Video Gaming and eSports	ESPO	0.55	722.0	83.95	-	-
WedbushMG Video Game Tech	GAMR	0.75	150.8	78.63	19.65	-
Global X Social Media	SOCL	0.65	298.1	78.35	23.31	25.88
Global X Cloud Computing	CLOU	0.68	1,555.0	77.18	-	-
Global X Cybersecurity	BUG	0.50	197.1	70.83	-	-
ROBO Global Healthcare Tech/Innovation	HTEC	0.68	125.1	65.01	-	-
VanEck Vectors Rare Earth/Strat Metals	REMX	0.60	315.1	64.77	-5.70	14.68
Global X Autonomous & Electric Vehicles	DRIV	0.68	236.5	62.75	-	-
First Trust Global Wind Energy	FAN	0.62	402.7	61.18	23.29	18.97
iShares Self-Driving EV and Tech	IDRV	0.47	150.5	59.45	-	-
Siren Nasdaq NexGen Economy	BLCN	0.68	186.9	59.32	-	-
iShares MSCI Global Silver/Metals Miners	SLVP	0.39	240.5	56.53	18.85	27.32
iShares Gen Immunology/Healthcare	IDNA	0.47	241.8	54.29	-	-
Global X FinTech	FINX	0.68	1,031.8	53.76	28.70	-
Global X Artificial Intelligence & Tech	AIQ	0.68	146.5	52.88	-	-
Global X Robotics & Artificial Intelligence	BOTZ	0.68	2,380.7	51.91	12.78	-
Global X Copper Miners	COPX	0.65	220.1	51.62	5.42	22.62
iShares Cybersecurity and Tech	IHAK	0.47	243.6	51.21	-	-
Invesco Cleantech	PZD	0.65	466.7	51.02	21.72	21.49
First Trust NASDAQ Cybersecurity	CIBR	0.60	3,106.2	50.41	25.18	20.87
iShares Robotics/AI Multisector	IRBO	0.47	295.2	48.85	-	-
First Trust NASDAQ CE Smart Grid Infrastr	GRID	0.70	137.1	48.82	18.00	20.77
Sprott Junior Gold Miners	SGDJ	0.50	122.9	47.83	14.63	21.84
First Trust Nasdaq AI/Robotics	ROBT	0.65	185.6	46.17	-	-
ROBO Global Robotics and Automation	ROBO	0.95	1,694.6	45.26	14.16	20.55
AdvisorShares Pure Cannabis	YOLO	0.75	159.6	44.79	-	-
ALPS Disruptive Technologies	DTEC	0.50	177.9	44.11	22.87	-
iShares Global Tech	IXN	0.48	5,005.6	43.62	26.16	26.43
ETFMG Prime Cyber Security	HACK	0.60	2,016.5	41.33	22.96	18.12
Global X Uranium	URA	0.71	243.4	41.31	2.02	4.59
Global X Silver Miners	SIL	0.66	1,176.8	40.21	13.60	21.73
3D Printing	PRNT	0.66	132.5	40.18	9.21	-
iShares Exponential Technologies	XT	0.47	3,105.3	35.09	18.87	19.70
Global X Internet of Things	SNSR	0.68	332.2	35.05	18.04	-
ETFMG Prime Mobile Payments	IPAY	0.75	1,047.7	34.22	24.30	22.33
ETFMG Prime Junior Silver Miners	SILJ	0.69	673.6	33.04	14.59	27.76
VanEck Vectors Junior Gold Miners	GDXJ	0.53	6,373.4	30.37	17.65	24.97
Defiance Next Gen Connectivity	FIVG	0.30	884.1	29.75	-	-
First Trust Indxx NextG	NXTG	0.70	809.3	27.56	11.01	15.13
iShares MSCI Global Metals/Mining Prod	PICK	0.39	542.2	27.48	6.50	20.75
iShares MSCI Global Gold Miners	RING	0.39	493.5	24.98	17.62	22.92
iShares Global Consumer Discretionary	RXI	0.48	387.9	24.46	13.92	13.38
VanEck Vectors Gold Miners	GDX	0.52	16,747.1	23.66	16.39	21.97
iShares Global Materials	MXI	0.48	584.7	22.31	7.86	15.11
iShares Global Comm Services	IXP	0.48	325.4	22.16	9.70	8.24
Sprott Gold Miners	SGDM	0.50	263.8	21.84	14.25	19.54
First Trust Water	FIW	0.55	684.5	21.13	14.74	20.00
Invesco Water Resources	PHO	0.60	1,302.9	20.84	15.88	17.00
iShares Global Timber & Forestry	WOOD	0.51	302.5	20.35	5.84	12.75
Global X US Infrastructure Development	PAVE	0.47	778.5	19.71	8.85	-
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,356.5	17.49	14.88	17.31
Invesco S&P Global Water	CGW	0.59	826.1	15.42	11.49	13.42
VanEck Vectors Agribusiness	MOO	0.56	790.3	14.59	9.64	12.60
Invesco Global Water	PIO	0.75	236.0	14.23	11.83	12.27
iShares Global Healthcare	IXJ	0.48	2,459.1	12.75	12.62	10.09
Invesco Global Listed Private Equity	PSP	1.58	188.4	12.62	9.07	12.15
iShares Global Industrials	EXI	0.48	389.2	11.33	6.60	11.47
iShares Global Consumer Staples	KXI	0.48	609.8	7.69	5.87	7.15
VanEck Vectors Pharmaceutical	PPH	0.36	250.0	5.51	5.85	2.35
iShares Global Utilities	JXI	0.48	146.1	5.18	10.07	10.23
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	2,120.8	2.28	6.02	8.40
SPDR S&P North American Natural Res	NANR	0.35	440.8	1.02	0.01	8.63
FlexShares Mstar Glb Upstr Nat Resources	GUNR	0.46	3,514.0	0.51	2.54	10.94
SPDR S&P Global Natural Resources	GNR	0.40	1,282.5	-0.05	0.35	10.15
iShares Global Financials	IXG	0.48	340.2	-2.99	0.38	6.94
Davis Select Financial	DFNL	0.64	153.7	-4.97	2.24	-
iShares Global Infrastructure	IGF	0.48	3,138.4	-6.50	1.94	7.18
SPDR S&P Global Infrastructure	GII	0.40	367.8	-6.82	1.91	7.08
FlexShares Global Quality Real Estate	GQRE	0.45	286.8	-9.13	0.30	3.43
ProShares DJ Brookfield Global Infrastr	TOLZ	0.47	142.7	-9.45	1.88	6.07
SPDR Dow Jones Global Real Estate	RWO	0.50	1,571.6	-10.40	0.69	2.71
iShares Global REIT	REET	0.14	2,443.5	-10.55	1.77	3.59
ETFMG Alternative Harvest	MJ	0.75	962.7	-11.63	-20.94	-4.78
iShares North American Natural Resources	IGE	0.48	324.0	-19.56	-9.60	-0.63
US Global Jets	JETS	0.60	2,937.7	-28.93	-11.19	-1.76
iShares Global Energy	IXC	0.48	1,004.2	-30.94	-12.83	-2.22
Global X SuperDividend REIT	SRET	0.59	383.2	-36.61	-9.96	1.14
VanEck Vectors Oil Services	OIH	0.35	726.9	-41.17	-32.16	-20.35
Global X Telemedicine & Digital Health	EDOC	0.68	591.9	-	-	-
AdvisorShares Pure US Cannabis	MSOS	0.74	223.5	-	-	-
Roundhill Sports Betting & iGaming	BETZ	0.75	209.0	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	479.4	22.13	11.28	6.41
Xtrackers International Real Estate	HAUZ	0.10	330.5	-6.19	0.73	6.72
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	4,977.5	-7.21	0.73	5.76
iShares International Dev Real Estate	IFGL	0.48	252.2	-7.67	1.40	4.88
SPDR Dow Jones International Real Estate	RWX	0.59	929.8	-9.00	0.04	3.01
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	1,046.1	-8.55	-5.33	0.94
International Equity: Emerging Sector
Global X MSCI China Consumer Discr	CHIQ	0.65	572.3	92.61	25.60	25.45
Emerging Markets Internet & Ecommerce	EMQQ	0.86	1,506.9	80.45	19.24	22.51
KraneShares MSCI All China Health Care	KURE	0.65	165.2	68.97	-	-
Invesco China Technology	CQQQ	0.70	1,359.4	57.34	11.09	18.94
Columbia Emerging Markets Consumer	ECON	0.59	184.3	20.83	1.18	6.74
KraneShares CICC China 5G/Semicond	KFVG	0.65	123.0	-	-	-
Global Equity: High Dividend Yield
First Trust DJ Global Select Dividend	FGD	0.59	383.0	-5.43	-0.04	5.67
SPDR S&P Global Dividend	WDIV	0.40	196.1	-10.08	-0.49	5.86
Global X SuperDividend	SDIV	0.59	769.3	-20.92	-9.00	-0.90
Global Ex-U.S. Equity: High Dividend Yield
Vanguard Intl High Dividend Yield	VYMI	0.27	1,712.4	-1.05	0.78	-
SPDR S&P International Dividend	DWX	0.45	597.8	-5.06	0.50	6.60
International Equity: High Dividend Yield
Xtrackers MSCI EAFE High Div Yield Equity	HDEF	0.20	546.7	-1.85	1.72	4.03
First Trust Stoxx European Select Dividend	FDD	0.58	221.6	-3.86	2.73	5.70
iShares International Select Dividend	IDV	0.50	3,776.0	-6.10	1.33	6.11
WisdomTree International High Dividend	DTH	0.58	167.4	-7.11	-1.38	4.11
U.S. Fixed Income: Broad Market - Broad Maturities
Fidelity Corporate Bond	FCOR	0.36	261.7	11.35	7.44	7.20
iShares Core Total USD Bond Market	IUSB	0.07	6,012.4	7.62	5.41	4.81
iShares Yield Optimized Bond	BYLD	0.20	209.1	4.25	5.02	5.14
iShares Edge US Fixed Inc Balanced Risk	FIBR	0.25	122.9	3.31	4.04	4.19
iShares ESG Advanced Total USD Bond	EUSB	0.12	146.7	-	-	-
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	448.8	16.10	9.64	9.59
U.S. Fixed Income: Broad Market - Short-Term
iShares Core 1-5 Year USD Bond	ISTB	0.06	4,707.7	4.75	3.77	3.14
VictoryShares USAA Core Short-Term Bond	USTB	0.34	248.3	4.69	3.61	-
First Trust Low Duration Strategic Focus	LDSF	0.77	145.2	2.27	-	-
First Trust Enhanced Short Maturity	FTSM	0.40	5,126.1	1.12	1.96	1.71
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares Core Intermediate Bond	UITB	0.38	645.3	9.30	6.31	-
iShares Core 5-10 Year USD Bond	IMTB	0.06	125.5	6.25	4.73	-
Vident Core US Bond Strategy	VBND	0.39	395.6	5.38	4.55	3.80
U.S. Fixed Income: Government/Credit - Long-Term
SPDR Portfolio Long Term Corporate	SPLB	0.07	1,014.0	13.47	9.09	10.05
iShares 10+ Year Inv Grade Corporate Bond	IGLB	0.20	2,576.7	13.31	9.13	9.88
Vanguard Long-Term Corporate Bond	VCLT	0.05	5,914.1	13.28	9.27	10.05
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	220.9	9.62	-	-
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	271.4	9.44	7.07	-
iShares Int Rate Hedged Long-Term Corp	IGBH	0.54	613.5	1.08	2.05	4.49
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	461.7	-0.28	2.58	4.01
U.S. Fixed Income: Government
Invesco 1-30 Laddered Treasury	PLW	0.25	119.4	12.56	7.28	5.46
iShares US Treasury Bond	GOVT	0.15	14,577.1	7.29	4.91	3.54
WisdomTree Floating Rate Treasury	USFR	0.15	1,210.0	0.56	1.53	1.16
iShares Treasury Floating Rate Bond	TFLO	0.15	382.1	0.44	1.41	1.03
Franklin Liberty US Treasury Bond	FLGV	0.09	422.1	-	-	-
U.S. Fixed Income: Treasury - Short Term
SPDR Portfolio Short Term Treasury	SPTS	0.06	2,995.0	3.23	2.61	1.84
Franklin Liberty Short Duration US Govt	FTSD	0.25	540.8	3.13	2.38	1.69
Schwab Short-Term US Treasury	SCHO	0.05	7,803.6	3.11	2.71	1.84
Vanguard Short-Term Treasury	VGSH	0.05	9,830.6	3.04	2.70	1.84
iShares 1-3 Year Treasury Bond	SHY	0.15	19,640.4	3.03	2.62	1.78
Invesco Treasury Collateral	CLTL	0.08	841.2	0.90	1.70	-
iShares Short Treasury Bond	SHV	0.15	17,832.0	0.81	1.63	1.19
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	2,587.4	0.48	1.52	-
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	12,766.0	0.40	1.39	0.99
iShares 0-3 Month Treasury Bond	SGOV	0.03	870.1	-	-	-
U.S. Fixed Income: Treasury - Intermediate
iShares 7-10 Year Treasury Bond	IEF	0.15	14,833.8	10.01	6.27	4.45
Schwab Intermediate-Term US Treasury	SCHR	0.05	4,000.6	7.72	5.08	3.54
Vanguard Intermediate-Term Treasury	VGIT	0.05	6,808.4	7.71	5.05	3.52
SPDR Portfolio Intermediate Term Treasury	SPTI	0.06	2,511.6	7.70	5.30	3.43
iShares 3-7 Year Treasury Bond	IEI	0.15	11,283.1	6.95	4.64	3.26

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Treasury - Long-Term
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	403.2	24.56	12.94	11.03
Vanguard Extended Duration Treasury	EDV	0.07	1,331.9	23.62	12.33	10.42
iShares 20+ Year Treasury Bond	TLT	0.15	18,900.1	18.15	9.88	7.94
SPDR Portfolio Long Term Treasury	SPTL	0.06	2,848.9	18.07	9.75	7.78
Vanguard Long-Term Treasury	VGLT	0.05	2,400.2	17.57	9.79	7.79
iShares 10-20 Year Treasury Bond	TLH	0.15	1,461.5	13.79	7.94	5.74
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	919.7	5.78	4.18	3.11
U.S. Fixed Income: Agency MBS
Janus Henderson MBS	JMBS	0.32	626.1	5.80	-	-
SPDR Portfolio Mortgage Backed Bond	SPMB	0.06	2,883.8	4.19	3.76	2.86
iShares MBS	MBB	0.12	25,290.6	4.08	3.67	2.95
Vanguard Mortgage-Backed Securities	VMBS	0.05	13,071.9	3.76	3.60	2.90
iShares GNMA Bond	GNMA	0.20	506.9	3.51	3.38	2.57
First Trust Low Duration Opportunities	LMBS	0.67	6,566.6	1.44	2.38	3.05
U.S. Fixed Income: TIPS
PIMCO 15+ Year US TIPS	LTPZ	0.20	759.9	24.87	10.91	10.18
Quadratic Int Rate Vol/Inflation Hedge	IVOL	0.99	965.8	14.24	-	-
SPDR Portfolio TIPS	SPIP	0.12	2,147.0	11.41	6.07	5.22
PIMCO Broad US TIPS	TIPZ	0.20	122.8	10.97	5.91	5.18
Schwab US TIPS	SCHP	0.05	14,035.2	10.86	5.85	5.03
iShares TIPS Bond	TIP	0.20	26,307.9	10.84	5.79	4.99
FlexShares iBoxx 5-Year Target Dur TIPS	TDTF	0.18	599.2	9.98	5.61	4.63
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	517.1	8.51	4.86	3.80
FlexShares iBoxx 3 Year Target Dur TIPS	TDTT	0.18	1,326.2	6.84	4.24	3.26
PIMCO 1-5 Year US TIPS	STPZ	0.20	664.3	5.44	3.46	2.75
iShares 0-5 Year TIPS Bond	STIP	0.05	2,930.3	5.18	3.51	2.80
Vanguard Short-Term Infl-Prot Securities	VTIP	0.05	10,042.8	4.95	3.44	2.71
U.S. Fixed Income: Municipal - Broad Market
Invesco Taxable Municipal Bond	BAB	0.28	2,339.3	9.07	6.86	6.98
VanEck Vectors CEF Municipal Income	XMPT	1.86	157.1	7.70	6.86	5.94
IQ MacKay Municipal Insured	MMIN	0.31	289.2	7.30	-	-
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	3,356.6	5.96	4.59	3.74
Vanguard Tax-Exempt Bond	VTEB	0.06	10,334.4	5.19	4.50	3.69
iShares National Muni Bond	MUB	0.25	20,430.1	5.12	4.34	3.50
Invesco National AMT-Free Muni	PZA	0.35	2,198.1	5.06	4.59	4.29
Invesco California AMT-Free Muni	PWZ	0.28	464.9	4.90	4.59	4.22
iShares California Muni Bond	CMF	0.25	1,675.3	4.50	4.11	3.35
First Trust Managed Municipal	FMB	0.50	1,855.2	4.25	4.42	4.33
iShares New York Muni Bond	NYF	0.25	494.2	4.18	3.75	3.16
First Trust Municipal High Income	FMHI	0.55	139.5	3.80	5.49	-
Hartford Municipal Opportunities	HMOP	0.29	133.6	2.53	3.79	-
U.S. Fixed Income: Municipal - Short-Term
VanEck Vectors AMT-Free Short Municipal	SMB	0.20	236.6	3.33	3.23	2.06
PIMCO Short Term Muni Bond Active	SMMU	0.35	285.6	2.86	2.67	1.92
SPDR Nuveen Bloomberg Short Term Muni	SHM	0.20	4,390.2	2.65	2.62	1.64
iShares Short-Term National Muni Bond	SUB	0.25	4,010.2	2.51	2.43	1.58
JPMorgan Ultra-Short Municipal Income	JMST	0.18	1,147.5	2.00	-	-
BlackRock Short Maturity Municipal Bond	MEAR	0.25	278.7	1.18	1.57	1.21
U.S. Fixed Income: Municipal - Intermediate
VanEck Vectors AMT-Free Intermdt Muni	ITM	0.24	1,751.8	5.87	5.01	3.98
iShares iBonds Dec 2025 Term Muni Bond	IBMN	0.18	133.7	4.84	-	-
PIMCO Intermediate Muni Active	MUNI	0.35	581.6	4.83	4.29	3.39
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	196.2	3.75	-	-
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	290.5	2.87	2.89	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	367.7	2.16	2.39	1.96
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	315.6	1.44	1.87	1.49
U.S. Fixed Income: Municipal - Long-Term
Xtrackers Muni Infrastructure Rev Bond	RVNU	0.15	119.3	6.29	5.20	4.84
VanEck Vectors AMT-Free Long Municipal	MLN	0.24	232.6	6.22	5.24	4.79
U.S. Fixed Income: Municipal - High Yield
SPDR Nuveen Bloomberg HiYld Muni	HYMB	0.35	1,362.2	3.74	6.03	4.66
VanEck Vectors Short HiYld Municipal	SHYD	0.35	240.4	1.57	4.09	3.38
VanEck Vectors High-Yield Municipal	HYD	0.35	3,101.6	0.18	3.83	4.29

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
Vanguard Long-Term Bond	BLV	0.05	5,783.0	15.81	10.53	10.95
iShares Edge Inv Grade Enhanced Bond	IGEB	0.18	162.5	11.24	7.64	-
iShares iBoxx USD Inv Grade Corporate	LQD	0.15	55,074.5	10.97	7.81	7.34
Principal Inv Grade Corporate Active	IG	0.26	331.8	10.79	-	-
SPDR Portfolio Corporate Bond	SPBO	0.06	312.5	10.30	7.50	6.58
Franklin Liberty Inv Grade Corporate	FLCO	0.35	1,059.2	10.00	6.98	-
PIMCO Investment Grade Corporate Bond	CORP	0.20	828.3	9.71	6.91	6.73
Goldman Sachs Access Inv Gr Corporate	GIGB	0.14	724.2	9.64	6.95	-
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,396.5	9.62	6.43	5.85
iShares ESG Aware USD Corporate Bond	SUSC	0.18	721.8	9.57	6.70	-
iShares Broad USD Inv Grade Corporate	USIG	0.15	5,948.7	9.44	6.85	6.37
Overlay Shares Core Bond	OVB	0.80	126.5	9.40	-	-
Vanguard Total Corporate Bond	VTC	0.05	712.3	9.31	6.88	-
iShares Government/Credit Bond	GBF	0.20	175.8	8.76	5.80	4.76
Vanguard Total Bond Market	BND	0.04	68,065.5	7.71	5.40	4.45
Franklin Liberty US Core Bond	FLCB	0.15	1,558.7	7.66	-	-
iShares Core US Aggregate Bond	AGG	0.06	85,132.9	7.48	5.28	4.35
Schwab US Aggregate Bond	SCHZ	0.04	8,713.6	7.46	5.28	4.31
iShares ESG Aware US Aggregate Bond	EAGG	0.10	739.2	7.40	-	-
SPDR Portfolio Aggregate Bond	SPAB	0.04	5,549.9	7.39	5.22	4.34
Nuveen ESG US Aggregate Bond	NUBD	0.20	190.2	7.17	5.09	-
JPMorgan US Aggregate Bond	JAGG	0.07	841.3	7.14	-	-
WisdomTree Yield Enh US Aggregate Bond	AGGY	0.12	1,195.9	5.87	5.17	5.02
Hartford Schroders Tax-Aware Bond	HTAB	0.40	118.6	5.41	-	-
Fidelity Low Duration Bond Factor	FLDR	0.15	244.7	2.00	-	-
iShares Interest Rate Hedged Corporate	LQDH	0.24	457.9	1.68	2.88	3.94
Goldman Sachs Access US Aggregate Bond	GCOR	0.14	132.6	-	-	-
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
iShares 1-5 Year Inv Gr Corporate Bond	IGSB	0.20	22,284.0	5.37	4.55	3.33
Schwab 1-5 Year Corporate Bond	SCHJ	0.05	118.1	5.30	-	-
Vanguard Short-Term Corporate Bond	VCSH	0.05	36,185.9	5.13	4.33	3.55
iShares ESG Aware 1-5 Yr USD Corporate	SUSB	0.12	511.0	4.96	4.14	-
iShares 0-5 Yr Investment Grade Corporate	SLQD	0.06	2,096.8	4.76	3.96	3.14
Vanguard Short-Term Bond	BSV	0.05	29,574.4	4.70	3.66	2.70
WisdomTree Yld Enh US Sh-Tm Aggregate	SHAG	0.12	149.0	4.70	3.74	-
SPDR Portfolio Short Term Corporate Bond	SPSB	0.07	7,252.6	3.83	3.49	2.82
JPMorgan Ultra-Short Income	JPST	0.18	15,578.2	2.18	2.58	-
PIMCO Enh Short Maturity Active ESG	EMNT	0.27	158.1	2.08	-	-
Goldman Sachs Access Ultra Short Bond	GSST	0.16	208.1	1.69	-	-
PIMCO Enhanced Short Maturity Active	MINT	0.37	14,314.4	1.62	2.22	2.12
BlackRock Ultra Short-Term Bond	ICSH	0.08	5,232.7	1.61	2.34	1.99
PGIM Ultra Short Bond	PULS	0.15	1,221.3	1.46	-	-
SPDR SSgA Ultra Short Term Bond	ULST	0.20	314.4	1.45	2.24	1.92
ClearShares Ultra-Short Maturity	OPER	0.20	125.1	0.65	-	-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
Invesco BulletShares 2028 Corporate Bond	BSCS	0.10	166.1	9.93	-	-
Schwab 5-10 Year Corporate Bond	SCHI	0.05	190.4	9.75	-	-
iShares 5-10 Year Inv Gr Corporate Bond	IGIB	0.20	11,099.9	9.64	7.65	5.93
Vanguard Intermediate-Term Corporate	VCIT	0.05	42,470.5	9.46	7.07	6.35
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	354.6	9.18	6.77	-
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	412.4	8.95	6.83	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	596.2	8.88	6.71	-
FlexShares Credit-Scored US Corporate	SKOR	0.22	268.2	8.84	5.96	4.98
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	953.7	8.27	6.28	6.02
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	870.4	7.89	6.07	5.96
SPDR Portfolio Intermediate Corporate	SPIB	0.07	6,042.2	7.69	5.71	5.00
American Century Diversified Corporate	KORP	0.29	129.7	6.99	-	-
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,250.2	6.73	5.32	5.58
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	1,150.8	6.14	5.13	5.26
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,385.2	5.37	4.53	4.68
Inspire Corporate Bond Impact	IBD	0.50	172.5	5.15	3.86	-
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	1,547.7	5.10	4.48	4.86
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	2,203.3	3.64	3.63	4.11
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,424.0	3.48	3.54	3.79
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	2,091.9	2.12	2.63	3.18
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,568.1	2.12	2.72	3.03

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
Invesco Variable Rate Investment Grade	VRIG	0.30	453.6	1.75	2.26	-
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	447.5	1.44	2.45	2.54
iShares Floating Rate Bond	FLOT	0.20	5,376.6	0.87	2.10	1.90
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	2,347.1	0.77	2.05	1.94
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
iShares Fallen Angels USD Bond	FALN	0.25	409.8	14.86	8.62	-
VanEck Vectors Fallen Angel High Yield	ANGL	0.35	4,072.3	13.20	7.96	11.66
Pacer Trendpilot US Bond	PTBD	0.60	437.3	10.61	-	-
FlexShares High Yield Value-Scored Bond	HYGV	0.37	193.6	8.02	-	-
SPDR Portfolio High Yield Bond	SPHY	0.15	181.9	6.65	5.27	7.04
iShares Broad USD High Yield Corporate	USHY	0.15	7,427.5	6.18	5.79	-
Goldman Sachs Access HiYld Corporate	GHYB	0.34	168.1	5.98	5.82	-
JPMorgan High Yield Research Enhanced	JPHY	0.24	490.8	5.36	5.51	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	12,493.2	4.95	5.26	7.28
Xtrackers USD High Yield Corporate Bond	HYLB	0.15	7,466.6	4.56	5.41	-
iShares iBoxx USD HiYld Corporate Bond	HYG	0.49	25,719.3	4.48	5.31	7.03
Invesco Senior Loan	BKLN	0.65	4,816.1	1.07	3.15	4.13
U.S. Fixed Income: Corporate - High Yield - Short-Term
SPDR Bloomberg Short Term High Yield	SJNK	0.40	3,588.2	5.82	4.94	6.80
PIMCO 0-5 Year High Yield Corporate Bond	HYS	0.56	1,848.6	3.27	4.16	6.56
iShares 0-5 Yr High Yield Corporate Bond	SHYG	0.30	5,755.0	3.16	4.29	6.05
U.S. Fixed Income: Corporate - High Yield - Intermediate
Vanguard Intermediate-Term Bond	BIV	0.05	15,443.8	9.67	6.50	5.21
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,325.6	6.38	4.53	3.47
Invesco Fundamental HiYld Corporate	PHB	0.50	785.4	5.21	5.16	6.67
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	180.8	3.75	4.96	-
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	223.8	2.09	4.16	-
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	468.6	1.56	3.90	6.33
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	750.7	-0.62	2.68	5.83
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	943.0	-2.80	2.02	5.11
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	469.0	7.86	5.47	4.48
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	1,364.0	61.01	25.02	20.07
SPDR Bloomberg Convertible Securities	CWB	0.40	6,667.9	53.39	22.55	18.68
U.S. Fixed Income: Corporate - Preferred Stock
Global X US Preferred	PFFD	0.23	1,054.3	8.88	6.93	-
iShares Preferred and Income Securities	PFF	0.47	19,373.1	7.91	6.06	5.59
VanEck Vectors Preferred Sec ex Financial	PFXF	0.41	823.3	7.60	7.51	7.41
Innovator S&P Inv Grade Preferred	EPRF	0.47	170.1	7.38	6.76	-
Invesco Financial Preferred	PGF	0.61	1,793.1	7.27	6.09	5.97
Invesco Preferred	PGX	0.52	7,053.1	7.12	6.56	6.15
SPDR Wells Fargo Preferred Stock	PSK	0.45	1,422.3	6.38	6.09	5.55
Invesco Variable Rate Preferred	VRP	0.50	1,522.9	5.12	5.43	6.45
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	291.7	50.86	21.77	17.04
SPDR Dorsey Wright Fixed Income Alloc	DWFI	0.60	122.1	15.24	4.82	-
SPDR Bloomberg Barclays Intl Corporate	IBND	0.50	261.5	11.50	3.00	4.70
Invesco Total Return Bond	GTO	0.50	544.2	10.71	7.23	-
Western Asset Total Return	WBND	0.47	140.8	10.01	-	-
SPDR Bloomberg Intl Treasury Bond	BWX	0.35	1,012.5	9.50	4.30	4.65
Fidelity Total Bond	FBND	0.36	1,663.5	9.42	6.11	5.71
JPMorgan Core Plus Bond	JCPB	0.40	133.0	9.19	-	-
Columbia Diversified Fixed Income Alloc	DIAL	0.28	811.6	9.08	6.72	-
Hartford Total Return Bond	HTRB	0.29	844.3	8.87	5.72	-
First Trust TCW Opportunistic Fixed Inc	FIXD	0.56	4,695.5	8.70	5.91	-
SPDR FTSE Intl Govt Inflation-Protected	WIP	0.50	380.6	8.36	3.44	5.47
PIMCO Active Bond	BOND	0.57	4,122.8	7.80	5.50	4.80
JPMorgan Intl Bond Opportunities	JPIB	0.50	221.4	7.14	5.10	-
iShares Global Green Bond	BGRN	0.20	156.5	6.86	-	-
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	213.8	6.48	1.29	2.44
First Trust TCW Unconstrained Plus Bond	UCON	0.76	242.2	6.22	-	-
Vanguard Total World Bond	BNDW	0.06	500.9	6.22	-	-
First Trust Preferred Securities & Income	FPE	0.85	5,901.4	5.58	5.83	7.00
Fidelity Limited Term Bond	FLTB	0.36	221.6	5.57	4.14	3.32
Vanguard Total International Bond	BNDX	0.08	37,194.5	4.65	5.09	4.45
iShares Core International Aggregate Bond	IAGG	0.08	3,344.3	4.63	5.32	4.62
PIMCO Enhanced Low Duration Active	LDUR	0.56	760.9	4.49	3.39	2.96
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,269.8	3.56	3.72	3.50
Invesco Global Short Term High Yield Bond	PGHY	0.35	206.5	3.05	3.08	5.10
Janus Henderson Short Duration Income	VNLA	0.26	2,921.8	3.01	2.92	-
SPDR DL Short Dur Total Ret Tactical	STOT	0.45	147.3	2.43	2.58	-
FlexShares Ready Access Variable Income	RAVI	0.25	448.1	2.06	2.40	1.97
Invesco Ultra Short Duration	GSY	0.23	3,028.4	1.82	2.46	2.21
BlackRock Short Maturity Bond	NEAR	0.25	4,558.1	1.39	2.21	1.89
Franklin Liberty Intl Aggregate Bond	FLIA	0.25	228.5	1.37	-	-
IQ Ultra Short Duration	ULTR	0.25	235.4	0.75	-	-
Aware Ultra-Short Duration Enh Income	AWTM	0.23	224.3	0.46	-	-
FormulaFolios Tactical Income	FFTI	1.04	221.7	-0.15	2.17	-
Hartford Core Bond	HCRB	0.29	125.9	-	-	-
Janus Henderson AAA CLO	JAAA	-	120.7	-	-	-

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Fixed Income: Developed
Invesco International Corporate Bond	PICB	0.50	134.1	12.65	4.22	4.63
iShares International Treasury Bond	IGOV	0.35	1,166.5	10.88	3.87	4.71
iShares US & Intl High Yield Corp Bond	GHYG	0.40	186.9	6.67	5.21	7.64
International Fixed Income: Emerging
iShares China Large-Cap	FXI	0.74	4,082.2	8.93	2.77	8.36
VanEck Vectors EM High Yield Bond	HYEM	0.40	443.8	6.88	5.23	7.83
iShares JP Morgan EM Corporate Bond	CEMB	0.50	247.8	6.77	5.82	7.34
Vanguard Emerging Markets Govt Bond	VWOB	0.25	2,645.8	5.66	5.49	6.93
iShares JP Morgan USD Emerging Markets	EMB	0.39	19,209.1	5.42	4.79	6.76
SPDR Bloomberg Barclays EM Local Bond	EBND	0.30	1,008.2	4.49	2.55	5.85
iShares JP Morgan EM High Yield Bond	EMHY	0.50	325.1	3.83	3.60	6.83
iShares JPM EM Local Currency Bond	LEMB	0.50	532.2	3.10	0.49	3.94
VanEck Vectors JPM EM Local Currency	EMLC	0.30	3,602.2	3.08	1.51	5.35
First Trust EM Local Currency Bond	FEMB	0.85	232.0	2.68	2.04	4.99
Invesco Emerging Markets Sovereign Debt	PCY	0.50	2,861.0	2.28	4.14	6.18
WisdomTree Emerging Markets Local Debt	ELD	0.55	128.6	1.78	2.04	5.57
Global Fixed Income: Corporate - Preferred Stock
Principal Spectrum Preferred Sec Active	PREF	0.55	245.9	7.52	6.05	-
Global X SuperIncome Preferred	SPFF	0.58	198.5	6.90	5.42	4.44
First Trust Institutl Pref Securities/Income	FPEI	0.85	300.4	6.49	5.69	-
Global Fixed Income: High Yield
Fidelity High Yield Factor	FDHY	0.45	174.1	10.70	-	-
Franklin Liberty High Yield Corporate	FLHY	0.40	227.4	7.77	-	-
First Trust Tactical High Yield	HYLS	1.23	2,212.2	4.84	5.45	6.22
SPDR Blackstone / GSO Senior Loan	SRLN	0.70	2,222.8	3.14	4.08	4.54
First Trust Senior Loan	FTSL	0.86	1,316.0	2.68	3.72	4.25
Commodities: Broad Market
Teucrium Corn	CORN	3.71	138.4	5.27	-2.42	-5.99
First Trust Global Tactical Commodity	FTGC	0.95	237.0	2.17	-1.75	-0.42
Aberdeen Std All Commodity K-1 Free	BCI	0.25	335.4	-2.77	-2.59	-
iPath Bloomberg Commodity ETN	DJP	0.70	503.8	-4.12	-3.55	0.40
Invesco DB Commodity Tracking	DBC	0.89	1,339.2	-7.84	-3.06	2.52
Invesco Opt Yld Divrsfd Commodity No K-1	PDBC	0.59	2,737.8	-7.85	-3.60	2.11
iShares Commodities Select Strategy	COMT	0.48	215.7	-18.66	-5.57	2.66
iShares S&P GSCI Commodityed Trust	GSG	0.75	835.1	-23.94	-8.85	-2.83
Commodities: Agriculture
Invesco DB Agriculture	DBA	0.89	642.0	-2.54	-4.05	-4.27
Commodities: Energy
Invesco DB Oil	DBO	0.78	432.7	-20.99	-4.97	-0.76
United States 12 Month Oil	USL	0.88	196.2	-25.23	-6.34	0.20
United States Brent Oil	BNO	0.88	346.8	-38.23	-10.72	1.02
United States Natural Gas	UNG	1.28	395.5	-45.43	-26.66	-23.31
United States Oil	USO	0.79	3,617.9	-67.79	-29.96	-17.81

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Commodities: Industrial Metals
Invesco DB Base Metals	DBB	0.80	175.7	15.53	-2.76	8.48
Commodities: Precious Metals
Aberdeen Standard Physical Silver	SIVR	0.30	857.8	47.52	15.65	13.51
iShares Silver Trust	SLV	0.50	14,693.2	47.30	15.39	13.25
Aberdeen Standard Phys Precious Metals	GLTR	0.60	840.3	29.52	15.03	13.61
Invesco DB Precious Metals	DBP	0.78	142.0	26.80	12.02	10.95
Aberdeen Standard Physical Palladium	PALL	0.60	356.2	25.27	31.24	33.48
SPDR Gold MiniShares Trust	GLDM	0.18	4,008.3	25.10	-	-
iShares Gold Trust	IAU	0.25	31,868.1	25.03	13.17	12.13
Aberdeen Standard Physical Gold	SGOL	0.17	2,652.5	25.03	13.17	12.05
GraniteShares Gold Trust	BAR	0.17	1,109.8	25.02	13.18	-
SPDR Gold Trust	GLD	0.40	71,026.8	24.81	12.99	11.94
VanEck Merk Gold	OUNZ	0.25	441.0	24.71	12.96	11.98
Aberdeen Standard Physical Platinum	PPLT	0.60	1,329.6	10.78	4.42	3.25
Goldman Sachs Physical Gold	AAAU	0.18	510.0	-	-	-
Currency: Developed
Invesco CurrencyShares Australian Dollar	FXA	0.40	157.0	9.52	-0.07	1.69
Invesco CurrencyShares Swiss Franc	FXF	0.40	294.2	8.18	2.07	1.33
Invesco CurrencyShares Euro	FXE	0.40	329.3	7.94	-0.25	1.52
Invesco CurrencyShares Japanese Yen	FXY	0.40	246.9	4.61	2.42	2.55
Invesco CurrencyShares British Pound	FXB	0.40	144.7	2.87	0.23	-1.75
Invesco CurrencyShares Canadian Dollar	FXC	0.40	150.3	1.92	-0.07	1.80
Asset Allocation
WisdomTree 90/60 US Balanced	NTSX	0.20	403.6	24.85	-	-
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	761.2	16.17	-	-
Aptus Defined Risk	DRSK	0.78	532.0	13.81	-	-
iShares Core Aggressive Allocation	AOA	0.33	1,183.5	12.81	8.42	10.51
Strategy Shares NASDAQ 7 HANDL	HNDL	1.17	180.1	12.62	-	-
ClearShares OCIO	OCIO	0.62	118.6	11.55	6.60	-
iShares Core Growth Allocation	AOR	0.33	1,600.0	11.41	7.65	9.04
iShares Core Moderate Allocation	AOM	0.34	1,468.1	10.02	6.92	7.60
iShares Core Conservative Allocation	AOK	0.34	842.1	9.33	6.47	6.82
SPDR SSgA Global Allocation	GAL	0.35	258.9	9.29	6.46	8.06
Cambria Tail Risk	TAIL	0.59	364.1	6.92	-1.94	-
DeltaShares S&P 500 Managed Risk	DMRL	0.35	384.5	5.46	7.18	-
Invesco CEF Income Composite	PCEF	2.34	792.5	4.02	5.56	8.90
SPDR SSGA Income Allocation	INKM	0.50	127.1	3.08	4.56	6.76
Principal Active Income	YLD	0.49	231.5	1.50	3.83	6.86
Amplify High Income	YYY	2.28	264.2	-0.85	2.76	7.40
iShares Mstar Multi-Asset Income	IYLD	0.60	270.4	-1.18	2.90	5.79
DeltaShares S&P Intl Managed Risk	DMRI	0.50	186.0	-4.60	-0.46	-
Invesco Zacks Multi-Asset Income	CVY	0.94	120.7	-10.46	0.22	6.29
Multi-Asset Diversified Income	MDIV	0.73	459.6	-15.13	-1.76	2.18
Cabana Target Drawdown 10	TDSC	0.69	552.4	-	-	-
Cabana Target Drawdown 7	TDSB	0.68	369.0	-	-	-
Cabana Target Drawdown 13	TDSD	0.68	165.6	-	-	-
Alternatives: Absolute Return
RPAR Risk Parity	RPAR	0.50	975.8	19.40	-	-
IQ Hedge Multi-Strategy Tracker	QAI	0.78	804.7	5.72	3.57	3.51
Core Alternative	CCOR	1.09	138.3	4.05	4.86	-
IQ Merger Arbitrage	MNA	0.77	736.7	2.71	3.17	4.01
First Trust Long/Short Equity	FTLS	1.60	311.7	2.56	4.28	6.69
AGFiQ US Market Neutral Anti-Beta	BTAL	2.11	131.9	-13.86	0.07	-1.35
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Short Futures ETN	VXX	0.89	924.9	11.04	-	-
ProShares VIX Short-Term Futures	VIXY	0.87	293.7	10.54	-15.96	-44.74
Leveraged
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	1,293.4	379.33	-	-
MicroSectors FANG+ 2X Leveraged ETN	FNGO	0.95	186.9	238.00	-	-
ProShares UltraPro QQQ	TQQQ	0.95	9,536.4	110.05	57.93	57.09
ProShares Ultra QQQ	QLD	0.95	3,911.6	88.90	46.54	42.64
ProShares Ultra Technology	ROM	0.95	736.0	80.42	48.66	49.01
Direxion Daily S&P Biotech Bull 3X	LABU	1.04	369.0	74.66	9.13	3.73
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.21	138.2	71.93	12.71	12.87
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	1,981.7	69.99	50.92	79.33
Direxion Daily Technology Bull 3X	TECL	1.08	2,017.1	69.37	54.32	62.48
ProShares Ultra Semiconductors	USD	0.95	169.3	68.18	37.26	49.17
UBS AG FI Enh Large Cap Growth ETN	FBGX	1.29	143.1	65.79	34.48	34.79
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	295.9	64.27	33.89	34.48
ProShares Ultra Silver	AGQ	0.93	754.5	62.02	14.85	13.62
DB Gold Double Long ETN	DGP	0.75	124.1	45.29	21.14	19.62
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	244.7	39.79	15.47	3.84
ProShares Ultra Gold	UGL	0.95	263.1	39.04	18.81	18.06
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	265.9	38.96	18.55	14.79
ProShares Ultra S&P 500	SSO	0.91	3,166.5	21.53	19.25	24.37
ProShares Ultra Health Care	RXL	0.95	118.9	19.23	20.05	18.33
ProShares Ultra Russell2000	UWM	0.95	617.3	16.57	8.67	18.14
ProShares UltraPro S&P500	UPRO	0.93	1,794.9	10.08	18.57	30.16
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	1,694.9	9.64	18.52	29.93
ProShares Ultra MidCap400	MVV	0.95	160.4	6.17	5.77	16.65
Direxion Daily MSCI Emerging Mkts Bull 3x	EDC	1.33	218.3	6.13	-8.52	15.96
Direxion Daily Healthcare Bull 3x	CURE	1.08	138.2	4.92	18.86	18.60
ProShares Ultra Dow30	DDM	0.95	407.9	2.12	9.35	22.38
ProShares UltraPro Russell2000	URTY	0.95	332.7	-7.72	-1.34	16.38
Direxion Daily FTSE China Bull 3X	YINN	1.37	283.8	-7.82	-15.07	3.52
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,557.1	-7.83	-1.62	16.11
Virtus InfraCap US Preferred Stock	PFFA	2.01	222.0	-7.85	-	-
ProShares UltraPro Dow30	UDOW	0.95	731.2	-17.16	3.38	26.55
ProShares Ultra VIX Short-Term Futures	UVXY	0.95	1,358.2	-17.38	-40.69	-76.28
ProShares Ultra Financials	UYG	0.95	595.8	-20.34	0.79	13.38
Direxion Daily Homebldrs/Supp Bull 3X	NAIL	0.99	354.3	-32.09	-20.45	10.25
Direxion Daily Financial Bull 3x	FAS	0.99	2,108.4	-35.20	-2.97	16.56
Direxion Daily Gold Miners Bull 2X	NUGT	1.17	1,183.6	-60.16	-23.74	-6.26
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.99	301.8	-70.33	-27.03	-
ProShares Ultra Oil & Gas	DIG	0.95	123.1	-70.33	-41.55	-22.86
Credit Suisse Mo 2xLev Mort REIT ETN	REML	1.30	164.3	-72.44	-29.80	-
ProShares Ultra Bloomberg Natural Gas	BOIL	0.95	156.4	-74.74	-59.83	-53.05
Direxion Daily Regional Banks Bull 3X	DPST	0.99	169.4	-76.70	-44.38	-17.47
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	793.3	-85.53	-48.45	-27.78
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	240.6	-91.35	-55.99	-21.52
Direxion Daily Energy Bull 2x	ERX	1.06	428.9	-91.68	-64.98	-42.17
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	900.1	-92.91	-60.44	-43.45
MicroSectors US Big Oil 3X Leveraged ETN	NRGU	0.95	221.6	-93.67	-	-
Direxion Daily S&P Oil/Gas Expl/Pr Bull 2X	GUSH	1.17	497.7	-97.38	-85.29	-68.69
Inverse
Invesco DB US Dollar Bullish	UUP	0.79	365.2	-6.66	1.32	-0.50
ProShares Short 20+ Year Treasury	TBF	0.94	264.2	-19.35	-9.49	-8.10
ProShares Short Dow30	DOG	0.95	316.4	-20.45	-12.41	-14.97
Direxion Daily S&P 500 Bear 1X	SPDN	0.50	148.3	-24.56	-14.70	-
ProShares Short S&P500	SH	0.90	1,777.6	-25.08	-15.09	-15.03
ProShares Short Russell2000	RWM	0.95	254.2	-31.04	-14.87	-15.93
Direxion Daily CSI 300 China A Sh Bear 1X	CHAD	0.85	155.3	-35.40	-16.05	-15.25
ProShares Short VIX Short-Term Futures	SVXY	1.38	409.2	-36.47	-56.77	-16.30
ProShares UltraShort 20+ Year Treasury	TBT	0.92	511.4	-37.94	-20.51	-17.38
ProShares Short QQQ	PSQ	0.95	517.7	-41.23	-25.33	-22.27
ProShares UltraShort Dow30	DXD	0.95	136.5	-44.56	-28.24	-30.73
ProShares UltraShort S&P500	SDS	0.91	736.4	-50.08	-32.21	-30.64
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	118.0	-54.14	-31.99	-27.65
ProShares UltraPro Short Dow30	SDOW	0.95	509.1	-66.48	-44.74	-45.88
ProShares UltraShort QQQ	QID	0.95	222.9	-69.71	-48.36	-42.64
ProShares UltraPro Short S&P500	SPXU	0.93	641.7	-70.39	-48.74	-45.44
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	538.9	-70.46	-48.93	-45.71
Direxion Daily Financial Bear 3X	FAZ	1.07	201.1	-73.89	-49.84	-48.62
Direxion Daily Small Cap Bear 3X	TZA	1.07	389.3	-80.41	-51.44	-50.01
ProShares UltraPro Short QQQ	SQQQ	0.95	1,357.6	-86.40	-66.76	-59.72
Direxion Daily S&P Biotech Bear 3X	LABD	1.06	151.3	-89.74	-69.60	-66.59

Data as of 12/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $118 million and above. Source: ETF.com

ETF Report Staff

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ETF Data: February 2021

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