ETF Data: February 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |