ETF Data: February 2021

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

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

February 2021 Cover

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

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Renaissance IPOIPO0.60747.4107.8832.2325.80
SPDR S&P Kensho New EconomiesKOMP0.201,815.461.28--
ERShares Entrepreneur 30ENTR0.49153.150.3124.77-
First Trust US Equity OpportunitiesFPX0.581,960.247.8720.9019.09
Fidelity NASDAQ CompositeONEQ0.213,616.344.8924.3822.04
Global X Millennials ThematicMILN0.50129.144.7725.23-
Goldman Sachs Hedge Industry VIPGVIP0.45163.643.7920.15-
Motley Fool 100TMFC0.50389.642.00--
American Century STOXX US Qual GrowthQGRO0.29254.637.98--
Invesco DWA MomentumPDP0.622,376.836.5919.5816.63
iShares MSCI USA Momentum FactorMTUM0.1513,129.429.8517.5718.60
IQ Candriam ESG US EquityIQSU0.09327.228.24--
Vanguard ESG US StockESGV0.122,966.025.67--
Etho Climate Leadership USETHO0.47118.825.4417.0617.58
iShares MSCI USA ESG SelectSUSA0.502,283.124.6715.8316.38
iShares ESG Aware MSCI USAESGU0.1513,317.422.5415.62-
Vanguard Total Stock MarketVTI0.03200,920.721.0314.4515.44
iShares MSCI KLD 400 SocialDSI0.502,608.620.9415.0915.29
Vanguard Russell 3000VTHR0.10844.220.8914.2715.23
Schwab US Broad MarketSCHB0.0318,013.320.7814.3715.35
FlexShares STOXX US ESG Impact ESG0.32118.020.7814.70-
iShares Core S&P Total US Stock MarketITOT0.0332,127.720.7114.3115.34
JPMorgan BetaBuilders US EquityBBUS0.02284.120.63--
iShares Russell 3000IWV0.2010,557.320.5514.2115.21
iShares Dow Jones USIYY0.201,432.120.1014.2115.15
iShares ESG MSCI USA LeadersSUSL0.102,791.218.87--
Xtrackers MSCI USA. ESG Leaders EquityUSSG0.102,828.818.75--
TrimTabs US Free Cash Flow QualityTTAC0.59184.418.3011.81-
Innovator IBD 50FFTY0.80203.618.207.3513.15
SPDR Portfolio S&P 1500 CompositeSPTM0.034,251.517.9613.6314.82
ALPS Barron's 400BFOR0.65124.017.597.1111.38
Avantis US EquityAVUS0.15583.717.52--
Global X Conscious CompaniesKRMA0.43400.917.5213.68-
iShares MSCI USA Quality FactorQUAL0.1521,481.217.0313.9114.56
iShares MSCI USA Size FactorSIZE0.151,056.016.2511.8913.29
FlexShares Mstar US Market Factor Tilt TILT0.251,385.216.0810.9013.52
Vanguard Dividend AppreciationVIG0.0653,051.515.4013.5714.92
iShares MSCI USA. Equal WeightedEUSA0.15283.615.0111.1513.26
VanEck Vectors Mstar Wide MoatMOAT0.484,086.014.8515.1918.07
Timothy Plan US Large/Mid Cap CoreTPLC0.52162.814.56--
WisdomTree US Quality Dividend GrowthDGRW0.285,103.313.8511.7614.71
SPDR MSCI USA StrategicFactorsQUS0.15823.912.4012.7813.87
Franklin Liberty US Low VolatilityFLLV0.29125.912.3513.87-
WisdomTree US MultifactorUSMF0.28155.711.929.78-
First Trust DW Momentum/Low VolDVOL0.60123.011.12--
iShares MSCI USA MultifactorLRGF0.20874.311.118.1911.62
RiverFront Dyn US Dividend AdvantageRFDA0.52133.511.108.63-
FlexShares US Quality Low Volatility QLV0.22124.59.65--
iShares Core Dividend GrowthDGRO0.0814,556.89.5011.5714.50
Schwab Fundamental US Broad MarketFNDB0.25263.39.438.9812.02
Invesco Dividend AchieversPFM0.53508.69.079.7212.18
Invesco Dynamic MarketPWC0.58121.58.544.869.16
Invesco BuyBack AchieversPKW0.62992.08.459.1711.58
Invesco Defensive EquityDEF0.50253.87.629.7912.91
Vident Core US EquityVUSE0.48357.76.742.998.59
Invesco Raymond James SB-1 EquityRYJ0.76124.76.216.1010.13
iShares MSCI USA Min Vol FactorUSMV0.1533,111.25.6410.9912.44
FlexShares Quality Dividend QDF0.371,418.94.926.6810.78
VictoryShares US Multi-Factor Min VolVSMV0.35145.14.439.40-
VictoryShares MSCI USA Value MomentumULVM0.20505.23.523.58-
FlexShares Quality Dividend Defensive QDEF0.37452.43.217.3410.81
WisdomTree US Total DividendDTD0.28812.42.437.1010.95
Global X Adaptive US FactorAUSF0.27150.51.27--
American Century STOXX US Quality ValueVALQ0.29167.10.57--
Legg Mason Low Volatility High DividendLVHD0.27693.6-1.304.629.05
Virtus Real Asset IncomeVRAI0.55151.9-5.85--
iShares US Tech Breakthrough MultisectorTECB0.40349.2---
Goldman Sachs MarketBeta US EquityGSUS0.07283.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.63202.734.9016.9316.32
iShares Core S&P US GrowthIUSG0.0510,456.232.6519.7918.58
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30153.630.7917.76-
American Century Focused Dyn GrowthFDG0.45218.6---
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14164.82.31--
iShares Core S&P US ValueIUSV0.057,557.11.556.6410.58
iShares MSCI USA Value FactorVLUE0.159,196.9-0.244.109.68
Alpha Architect US Quantitative ValueQVAL0.49139.1-5.90-1.166.51
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.0613,765.132.4315.3916.08
iShares Russell 2500SMMD0.24181.619.9711.17-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,747.611.856.5011.35
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.20151,436.348.6227.3023.99
Direxion NASDAQ-100 Equal Weighted QQQE0.35370.537.6521.1219.23
First Trust Nasdaq-100 Equal Weighted QQEW0.591,171.237.2820.8818.99
First Trust NASDAQ-100 Ex-Technology QQXT0.60146.236.8418.2014.27
First Trust Lunt US Factor RotationFCTR0.65132.130.15--
Pacer Trendpilot 100PTNQ0.65812.729.3820.3017.24
JPMorgan US Momentum FactorJMOM0.12149.029.2016.23-
Invesco S&P 500 High BetaSPHB0.25535.625.6312.4416.16
Invesco S&P 500 Top 50XLG0.201,738.524.1616.4916.70
Inspire 100BIBL0.35160.122.6413.72-
iShares Russell Top 200IWL0.15902.622.1015.7816.11
Vanguard Mega CapMGC0.073,282.821.5315.4616.12
iShares S&P 100OEF0.207,206.621.2115.2915.75
Vanguard Large-CapVV0.0421,204.520.9814.9215.66
Vanguard Russell 1000VONE0.081,970.420.9014.6915.44
Schwab US Large-CapSCHX0.0325,493.320.8314.8215.61
iShares Russell 1000IWB0.1525,818.320.7714.6215.44
Schwab 1000SCHK0.051,396.920.7714.60-
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,234.020.2616.59-
Overlay Shares Large Cap EquityOVL0.79123.820.18--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20887.519.8914.7515.53
Xtrackers S&P 500 ESGSNPE0.10399.619.89--
VictoryShares US 500 Enh Volatility WtdCFO0.35748.919.599.8813.22
Barclays ETN+ Shiller CAPE ETNCAPE0.45274.719.4715.2016.98
iShares Mstar Large-CapJKD0.20863.019.3913.1715.02
Distillate US Fundamental Stability/ValueDSTL0.39207.919.31--
Invesco S&P 500 Downside HedgedPHDG0.39131.319.018.027.75
Goldman Sachs JUST US Large Cap EquityJUST0.20189.718.85--
Global X S&P 500 Catholic ValuesCATH0.29452.118.8013.79-
SPDR Portfolio S&P 500SPLG0.037,785.918.5214.2115.10
HCM Defender 500LGH1.23130.818.51--
iShares Core S&P 500IVV0.04237,299.618.4014.0815.18
SPDR S&P 500 TrustSPY0.09326,894.618.3714.0315.11
Vanguard S&P 500VOO0.03176,967.918.2914.0615.18
Goldman Sachs ActiveBeta US Large Cap GSLC0.0911,384.818.2913.9114.51
Aptus Drawdown Managed EquityADME0.79200.418.206.67-
SPDR SSGA Gender DiversitySHE0.20180.417.9712.10-
Nationwide Risk-Managed IncomeNUSI0.68160.817.85--
John Hancock Multifactor Large CapJHML0.29991.717.0012.7614.30
Invesco S&P 500 QualitySPHQ0.152,390.816.9513.2414.60
Invesco Russell 1000 Equal WeightEQAL0.20550.816.639.6612.34
JPMorgan US Quality FactorJQUA0.12437.916.5212.90-
Fidelity Quality FactorFQAL0.29164.616.2112.49-
Principal US Mega-CapUSMC0.121,782.416.0713.05-
Main Sector RotationSECT0.80649.115.6410.18-
Goldman Sachs Equal Weight US Large Cap GSEW0.09534.215.3911.41-
Xtrackers Russell 1000 US QARPQARP0.19122.814.86--
Invesco RAFI Strategic USIUS0.19154.114.57--
First Trust Large Cap Core AlphaDEXFEX0.591,008.214.259.3312.64
Davis Select US EquityDUSA0.63309.014.229.47-
First Trust Rising Dividend AchieversRDVY0.501,862.513.4312.0616.05
First Trust Capital StrengthFTCS0.586,963.013.0311.1113.48
Invesco S&P 500 Equal WeightRSP0.2018,045.112.7110.2312.69
Amplify CWP Enhanced Dividend IncomeDIVO0.49190.212.4410.78-
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85177.712.30--
Fidelity Low Volatility FactorFDLO0.29394.212.2313.64-
VictoryShares Dividend AcceleratorVSDA0.35316.712.1913.27-
VictoryShares US EQ Inc Enhanced Volatility WtdCDC0.35639.112.148.0511.90
VictoryShares US 500 Volatility WtdCFA0.35677.411.9910.0313.27
WisdomTree US LargeCapEPS0.08458.211.9411.1313.89
Pacer US Cash Cows 100COWZ0.49246.811.747.45-
ALPS Equal Sector WeightEQL0.28167.010.8810.0012.19
SPDR Russell 1000 Momentum FocusONEO0.20249.710.787.0810.60
Franklin LibertyQ US EquityFLQL0.151,480.710.7011.33-
ProShares Large Cap Core PlusCSM0.46423.010.408.4711.54
Innovator S&P 500 Power Buffer - OctoberPOCT0.80206.910.40--
Aptus Collared Income OpportunityACIO0.79178.39.86--
SPDR Dow Jones Industrial Average TrustDIA0.1624,089.69.619.6714.48
Schwab Fundamental US Large CompanyFNDX0.255,373.49.149.1812.15
IQ Chaikin US Large CapCLRG0.25284.39.116.67-
Xtrackers Russell 1000 Compr FactorDEUS0.17170.78.868.4011.27
Global X NASDAQ 100 Covered CallQYLD0.601,633.48.748.959.62
Invesco S&P 500 RevenueRWL0.39831.08.648.6111.57
Innovator S&P 500 Power Buffer - SeptPSEP0.79318.58.48--
Innovator S&P 500 Power Buffer - DecPDEC0.79211.58.45--
ProShares S&P 500 Dividend AristocratsNOBL0.357,007.98.3710.1212.52
FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85134.08.01--
Invesco FTSE RAFI US 1000PRF0.394,347.97.837.8511.29
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79231.47.68--
JPMorgan Diversified Return US EquityJPUS0.18607.77.478.1911.15
SPDR SSGA US Large Cap Low VolatilityLGLV0.12597.07.4612.1413.10
O?Shares US Quality DividendOUSA0.48609.46.979.0211.57
LeaderShares AlphaFactor US Core EquityLSAF0.75124.06.91--
SPDR Russell 1000 Low Volatility FocusONEV0.20461.16.709.7112.38
Hartford Multifactor US EquityROUS0.19255.16.586.1110.30
First Trust Horizon Managed Vol DomesticHUSV0.70183.45.369.48-
Innovator S&P 500 Power Buffer - AprilPAPR0.79167.54.62--
WisdomTree US LargeCap DividendDLN0.282,589.74.578.2911.64
SPDR Russell 1000 Yield FocusONEY0.20461.02.265.9810.94
Invesco Dow Jones Industrial Average DivDJD0.07125.50.947.2011.62
ALPS Sector Dividend DogsSDOG0.401,013.4-0.353.068.60
Global X S&P 500 Covered CallXYLD0.60127.3-0.504.297.29
Pacer Trendpilot US Large CapPTLC0.601,906.7-1.145.668.37
Timothy Plan High Dividend StockTPHD0.52121.9-1.28--
Invesco S&P 500 Low VolatilitySPLV0.258,118.3-1.377.9810.21
Invesco S&P 500 BuyWritePBP0.49166.7-3.281.704.62
VictoryShares US LrgCap High Div Vol WtdCDL0.35184.5-4.544.339.73
WisdomTree US Dividend ex-FinancialsDTN0.38513.9-5.851.957.33
Invesco S&P 500 High Dividend Low VolSPHD0.302,517.1-9.940.556.83
SPDR Portfolio S&P 500 High DividendSPYD0.072,367.7-11.540.667.43
Invesco NASDAQ Next Gen 100QQQJ0.15579.0---
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85449.8---
Invesco NASDAQ 100QQQM0.15304.6---
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85221.8---
6 Meridian Hdgd Equity-Index Option StratSIXH0.81201.8---
JPMorgan Equity Premium IncomeJEPI0.35168.6---
BNY Mellon US Large Cap Core EquityBKLC0.00163.0---
LeaderShares AlphaFactor Tactical FocusLSAT0.99150.4---
Day Hagan/NDR Smart SectorSSUS0.79137.1---
6 Meridian Mega Cap EquitySIXA0.82120.8---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard Mega Cap GrowthMGK0.079,914.540.9923.4421.01
Vanguard GrowthVUG0.0468,197.740.2222.9420.32
Nuveen ESG Large-Cap GrowthNULG0.35428.939.5324.82-
Schwab US Large-Cap GrowthSCHG0.0413,446.039.1423.1320.62
iShares Russell Top 200 GrowthIWY0.203,413.739.0123.4221.47
iShares Mstar Large-Cap GrowthJKE0.251,878.638.5523.5120.10
Vanguard Russell 1000 GrowthVONG0.085,447.038.2722.8120.86
iShares Russell 1000 GrowthIWF0.2064,300.038.2522.7020.77
SPDR Portfolio S&P 500 GrowthSPYG0.049,597.733.4720.3818.85
Vanguard S&P 500 GrowthVOOG0.104,854.033.3220.3218.80
First Trust Large Cap Growth AlphaDEXFTC0.601,101.033.3217.0715.58
iShares S&P 500 GrowthIVW0.1832,205.133.1920.2418.76
Invesco Dynamic Large Cap GrowthPWB0.56759.631.8918.3917.41
Invesco S&P 500 Pure GrowthRPG0.352,724.629.3516.5915.78
SoFi Select 500SFY0.00143.424.51--
Invesco S&P 500 GARPSPGP0.34301.415.9617.9517.18
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29263.39.129.43-
iShares Russell 1000 ValueIWD0.2043,568.22.735.879.56
Schwab US Large-Cap ValueSCHV0.047,979.32.676.2210.23
Vanguard Russell 1000 ValueVONV0.083,350.62.655.939.59
Vanguard Mega Cap ValueMGV0.073,473.32.447.2410.97
Vanguard ValueVTV0.0460,967.82.266.7110.76
Nuveen ESG Large-Cap ValueNULV0.35670.01.867.17-
iShares Russell Top 200 ValueIWX0.20909.81.466.089.45
SPDR Portfolio S&P 500 ValueSPYV0.047,527.81.446.7410.56
iShares S&P 500 ValueIVE0.1818,452.81.216.5510.34
Vanguard S&P 500 ValueVOOV0.101,591.41.206.6210.37
First Trust Large Cap Value AlphaDEXFTA0.60750.30.062.549.64
iShares Mstar Large-Cap ValueJKF0.25539.6-0.835.219.69
Invesco Dynamic Large Cap ValuePWV0.56661.4-3.722.408.34
Invesco S&P 500 Pure ValueRPV0.351,073.3-8.600.016.96
American Century Focused Lrg Cap ValueFLV0.42170.2---
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.34852.128.8623.2121.55
Vanguard Mid-CapVO0.0441,413.718.0611.9713.25
iShares Russell Mid-CapIWR0.2024,756.616.9211.4513.23
John Hancock Multifactor Mid CapJHMM0.421,912.516.2110.9713.21
First Trust Mid Cap Core AlphaDEXFNX0.60727.316.039.3612.80
Schwab US Mid-CapSCHM0.048,033.215.2510.2512.91
Vanguard S&P Mid-Cap 400IVOO0.101,094.613.598.3212.22
iShares Core S&P Mid-CapIJH0.0753,682.113.588.3612.30
SPDR S&P Midcap 400 TrustMDY0.2317,665.413.538.2112.09
SPDR Portfolio S&P 400 Mid CapSPMD0.053,400.613.488.4111.64
iShares Mstar Mid-CapJKG0.25792.313.349.6612.07
Invesco S&P MidCap 400 RevenueRWK0.39257.910.806.6210.67
JPMorgan Diversified Return US Mid CapJPME0.24261.58.407.52-
ProShares S&P MidCap 400 Div AristocratsREGL0.41828.47.517.3012.05
Pacer Trendpilot US Mid CapPTMC0.60433.76.582.517.94
WisdomTree US MidCapEZM0.38616.55.484.8010.11
Invesco Zacks Mid-CapCZA0.69226.80.366.5611.26
WisdomTree US MidCap DividendDON0.382,685.5-5.452.288.14
Invesco S&P MidCap Low VolatilityXMLV0.251,746.4-8.374.249.38
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,353.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Mstar Mid-Cap GrowthJKH0.301,549.545.6423.9320.30
Nuveen ESG Mid-Cap GrowthNUMG0.40256.645.6322.67-
First Trust Mid Cap Growth AlphaDEXFNY0.70473.336.9718.8518.13
iShares Russell Mid-Cap GrowthIWP0.2515,280.535.2420.2218.41
Vanguard Mid-Cap GrowthVOT0.0710,126.234.4819.3317.20
Invesco S&P MidCap 400 Pure GrowthRFG0.35374.932.8610.2010.83
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15816.622.5911.4113.65
SPDR S&P 400 Mid Cap GrowthMDYG0.152,039.822.5811.4513.63
iShares S&P Mid-Cap 400 GrowthIJK0.257,878.722.4411.3413.60
U.S. Equity: Mid Cap Value      
iShares Russell Mid-Cap ValueIWS0.2511,672.94.805.179.54
SPDR S&P 400 Mid Cap ValueMDYV0.151,545.83.744.7710.25
Vanguard S&P Mid-Cap 400 ValueIVOV0.15529.03.704.6910.21
iShares S&P Mid-Cap 400 ValueIJJ0.255,487.03.534.6010.10
Vanguard Mid-Cap ValueVOE0.0710,971.02.594.729.18
Nuveen ESG Mid-Cap ValueNUMV0.40151.00.914.83-
iShares Mstar Mid-Cap ValueJKI0.30380.9-4.132.138.33
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60507.732.3215.8015.18
Nuveen ESG Small-CapNUSC0.40534.523.6812.44-
Invesco S&P SmallCap MomentumXSMO0.39129.921.6514.6814.66
Invesco S&P SmallCap 600 RevenueRWJ0.39290.320.846.4710.65
Vanguard Russell 2000VTWO0.103,258.820.2010.3513.34
iShares Russell 2000IWM0.2058,757.420.0310.1913.27
iShares ESG Aware MSCI USA Small-CapESML0.17510.719.56--
First Trust Small Cap Core AlphaDEXFYX0.63619.319.479.0112.76
Schwab US Small-CapSCHA0.0412,935.319.3510.0312.93
Vanguard Small-CapVB0.0537,410.519.1611.2213.63
Goldman Sachs ActiveBeta US SmCap EqGSSC0.20241.415.448.77-
Principal US Small-Cap Multi-FactorPSC0.38859.213.346.10-
JPMorgan Diversified Return US Small CapJPSE0.29173.312.438.11-
John Hancock Multifactor Small CapJHSC0.42552.411.596.71-
VictoryShares MSCI USA SmCap Val MomUSVM0.24283.511.546.88-
Vanguard S&P Small-Cap 600VIOO0.101,203.011.477.7112.38
SPDR Portfolio S&P 600 Small CapSPSM0.053,276.811.467.6211.55
SPDR S&P 600 Small CapSLY0.151,330.911.457.7012.32
iShares Core S&P Small-CapIJR0.0756,064.811.287.7412.37
Schwab Fundamental US Small CompanyFNDA0.253,709.18.465.8310.53
iShares MSCI USA Small-Cap MultifactorSMLF0.30658.08.376.4610.40
IQ Chaikin US Small CapCSML0.35168.88.082.51-
WisdomTree US Smallcap Qual Div GrowthDGRS0.38138.67.846.1410.94
O'Shares US Small-Cap Quality DividendOUSM0.48125.47.657.20-
iShares Mstar Small-CapJKJ0.25217.06.285.8010.59
WisdomTree US SmallCapEES0.38473.33.004.0610.54
SPDR SSGA US Small Cap Low VolatilitySMLV0.12213.2-1.494.529.29
iShares MSCI USA SmCap Min Vol FactorSMMV0.20884.6-2.886.86-
WisdomTree US SmallCap DividendDES0.381,553.4-4.260.127.45
ProShares Russell 2000 Dividend GrowersSMDV0.41671.4-4.723.559.52
Invesco S&P SmallCap Low VolatilityXSLV0.251,494.1-17.33-1.456.43
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.85160.758.55--
iShares Mstar Small-Cap GrowthJKK0.30703.143.4119.4518.25
Vanguard Small-Cap GrowthVBK0.0714,453.835.4319.2418.03
Vanguard Russell 2000 GrowthVTWG0.15550.434.7016.2416.23
iShares Russell 2000 GrowthIWO0.2411,842.834.6816.1616.43
First Trust Small Cap Growth AlphaDEXFYC0.70235.432.3413.4515.37
Vanguard S&P Small-Cap 600 GrowthVIOG0.16408.519.6711.4314.01
SPDR S&P 600 Small Cap GrowthSLYG0.151,946.019.4811.4714.15
iShares S&P Small-Cap 600 GrowthIJT0.255,250.219.2211.3114.02
Invesco S&P SmallCap 600 Pure GrowthRZG0.35122.117.777.1012.00
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
First Trust Small Cap Value AlphaDEXFYT0.72124.19.815.6110.43
Avantis US Small Cap ValueAVUV0.25558.46.39--
Vanguard Small-Cap ValueVBR0.0717,789.25.874.489.75
Vanguard Russell 2000 ValueVTWV0.15535.84.863.639.61
iShares Russell 2000 ValueIWN0.2411,756.24.663.579.57
Vanguard S&P Small-Cap 600 ValueVIOV0.15727.72.793.6910.09
SPDR S&P 600 Small Cap ValueSLYV0.152,756.12.713.6511.27
iShares S&P Small-Cap 600 ValueIJS0.256,353.92.633.5510.17
iShares Mstar Small Cap ValueJKL0.30323.90.83-0.146.69
Invesco S&P SmallCap 600 Pure ValueRZV0.35164.4-3.86-1.885.08
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60995.220.888.6711.80
First Trust Dow Jones Select MicroCap FDM0.60122.6-4.081.879.33
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40441.522.859.4314.79
First Trust Materials AlphaDEXFXZ0.67182.322.484.8212.97
Materials Select Sector SPDRXLB0.135,166.120.528.4013.03
Fidelity MSCI MaterialsFMAT0.08247.619.626.8212.76
Vanguard MaterialsVAW0.102,254.419.406.7712.85
iShares US Basic MaterialsIYM0.44893.517.865.4311.87
SPDR S&P Metals & MiningXME0.35893.515.97-0.8719.45
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.651,460.1123.8041.28-
ProShares Online RetailONLN0.58915.2111.87--
ProShares Long Online/Short StoresCLIX0.65252.090.9533.56-
Global X E-commerceEBIZ0.50134.674.37--
Fidelity MSCI Consumer DiscretionaryFDIS0.081,287.749.5323.6219.88
Vanguard Consumer DiscretionaryVCR0.104,763.148.3422.6919.34
SPDR S&P RetailXRT0.35668.541.9414.219.91
VanEck Vectors RetailRTH0.35199.731.6220.8516.49
Consumer Discr Select Sector SPDRXLY0.1318,358.029.6319.1317.09
SPDR S&P HomebuildersXHB0.351,311.027.9910.3412.04
iShares US Home ConstructionITB0.442,022.526.389.0916.12
iShares US Consumer ServicesIYC0.441,243.924.5817.3215.37
First Trust Consumer Discr AlphaDEXFXD0.631,333.212.967.459.35
Invesco S&P 500 Equal Wt Consumer DiscrRCD0.40317.411.468.579.23
Invesco Dynamic Leisure/EntertainmentPEJ0.63681.4-10.29-2.532.47
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.44732.632.6413.5612.33
Invesco DWA Cons Staples MomentumPSL0.60128.717.8610.749.78
Fidelity MSCI Consumer StaplesFSTA0.08902.211.028.828.94
Vanguard Consumer StaplesVDC0.105,696.610.848.828.91
Consumer Staples Select Sector SPDRXLP0.1313,204.710.158.878.88
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40491.26.246.687.74
First Trust Consumer Staples AlphaDEXFXG0.63251.34.823.834.79
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.961,699.9-13.43-0.825.08
First Trust Energy AlphaDEXFXN0.64140.7-19.96-17.50-8.46
Global X MLP & Energy InfrastructureMLPX0.45566.9-20.26-7.050.87
Tortoise North American PipelineTPYP0.40364.9-20.98-4.694.28
Barclays ETN+ Select MLP ETNATMP0.95146.9-28.66-11.53-2.81
JPMorgan Alerian MLP ETNAMJ0.851,643.9-29.41-13.35-6.67
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85168.0-30.86-13.59-6.16
Alerian MLPAMLP0.874,146.5-32.19-14.37-7.86
Energy Select Sector SPDRXLE0.1313,693.3-32.51-14.88-4.79
iShares US Oil & Gas Expl/ProductionIEO0.44173.9-32.73-15.93-5.72
Vanguard EnergyVDE0.103,358.4-33.06-16.34-5.91
Fidelity MSCI EnergyFENY0.08594.2-33.15-16.44-6.24
iShares US EnergyIYE0.44503.1-33.47-16.13-6.16
Global X MLPMLPA0.46634.1-33.79-14.48-7.11
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,316.6-36.31-25.43-12.29
SPDR S&P Oil & Gas Equip/ServicesXES0.35131.1-43.35-35.11-22.82
InfraCap MLPAMZA2.41145.5-50.37-27.14-14.81
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers/Securities ExchIAI0.44161.218.5910.1015.85
First Trust Financials AlphaDEXFXO0.62673.45.865.6910.49
Invesco S&P 500 Equal Weight FinancialsRYF0.40171.05.575.3511.92
iShares US Financial ServicesIYG0.441,202.60.976.7212.65
iShares US FinancialsIYF0.441,418.0-1.025.7610.60
Financial Select Sector SPDRXLF0.1324,408.4-1.674.0811.02
Invesco KBW Property & Casualty InsKBWP0.35264.2-2.007.059.60
Vanguard FinancialsVFH0.107,125.2-2.003.7010.81
Fidelity MSCI FinancialsFNCL0.08873.5-2.143.6910.81
SPDR S&P InsuranceKIE0.35344.6-3.005.079.70
VanEck Vectors BDC IncomeBIZD10.24282.3-6.844.327.30
SPDR S&P Regional BankingKRE0.351,935.5-7.30-1.466.78
iShares US Regional BanksIAT0.44289.8-7.590.097.94
SPDR S&P BankKBE0.352,568.9-8.66-1.606.60
Invesco KBW BankKBWB0.351,325.2-11.06-0.418.37
Invesco KBW High Dividend Yld FinancialKBWD1.24290.5-16.16-2.604.52
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60948.667.2630.4723.77
Principal Healthcare InnovatorsBTEC0.42157.852.9123.28-
SPDR S&P BiotechXBI0.357,210.648.3318.5515.16
SPDR S&P Health Care ServicesXHS0.35135.633.6617.4211.79
SPDR S&P Health Care EquipmentXHE0.35708.832.9120.9720.90
Invesco S&P SmallCap Health CarePSCH0.29480.931.4719.9218.78
First Trust Health Care AlphaDEXFXH0.611,430.028.0015.5812.26
iShares NASDAQ BiotechnologyIBB0.4710,442.226.0112.596.31
Invesco Dynamic Biotech/GenomePBE0.58265.825.6614.177.01
iShares US Medical DevicesIHI0.449,124.024.1723.9322.17
ALPS Medical BreakthroughsSBIO0.50263.121.1717.1511.06
Invesco S&P 500 Equal Weight Health CareRYH0.40762.918.7113.9511.82
Vanguard Health CareVHT0.1013,103.418.2715.0212.67
Fidelity MSCI Health CareFHLC0.082,438.118.1614.9912.62
iShares US Healthcare ProvidersIHF0.441,114.317.6716.4114.86
iShares US HealthcareIYH0.442,483.415.5613.8811.94
SPDR S&P PharmaceuticalsXPH0.35279.414.686.850.98
iShares US PharmaceuticalsIHE0.44356.513.666.583.41
Health Care Select Sector SPDRXLV0.1325,391.813.3413.2111.43
First Trust NYSE Arca Biotechnology FBT0.552,056.012.9610.488.25
Invesco Dynamic PharmaceuticalsPJP0.56346.911.314.591.28
U.S. Equity: Industrials      
Invesco DWA Industrials MomentumPRN0.60206.036.3915.4316.31
Invesco Dynamic Building & ConstructionPKB0.59175.724.506.3311.98
Invesco S&P 500 Equal Weight IndustrialsRGI0.40413.018.1210.9315.31
iShares US IndustrialsIYJ0.441,249.617.3511.1015.11
First Trust Nasdaq TransportationFTXR0.60808.415.023.83-
iShares Transportation AverageIYT0.441,538.814.196.1311.66
Fidelity MSCI IndustrialsFIDU0.08560.913.768.6013.54
First Trust Industrials/Prod Dur AlphaDEXFXR0.64354.612.778.5014.98
Vanguard IndustrialsVIS0.103,829.812.317.9012.93
SPDR S&P TransportationXTN0.35438.912.114.1711.77
Industrial Select Sector SPDRXLI0.1316,078.410.967.5113.08
SPDR S&P Aerospace & DefenseXAR0.351,262.46.1912.1817.88
Invesco Aerospace & DefensePPA0.59718.80.489.0815.03
iShares US Aerospace & DefenseITA0.442,915.2-13.621.5211.22
U.S. Equity: Technology      
WisdomTree Cloud ComputingWCLD0.451,262.9109.71--
SPDR FactSet Innovative TechnologyXITK0.45417.990.2241.01-
Invesco DWA Technology MomentumPTF0.60471.682.0638.7628.89
SPDR S&P NYSE TechnologyXNTK0.35672.473.9031.1229.00
SPDR S&P SemiconductorXSD0.35810.061.9435.6732.25
Invesco NASDAQ InternetPNQI0.601,020.461.3625.4123.26
First Trust Cloud ComputingSKYY0.606,124.857.7728.2026.50
Invesco Dynamic SemiconductorsPSI0.57372.456.7428.3533.69
VanEck Vectors SemiconductorSMH0.353,857.355.5432.5134.28
Invesco Dynamic SoftwarePSJ0.56643.654.3034.3629.52
First Trust Technology AlphaDEXFXL0.612,602.354.1929.9828.04
iShares Expanded Tech-Software SectorIGV0.485,937.552.8732.1728.27
iShares PHLX SemiconductorSOXX0.484,836.752.7332.3835.02
First Trust Dow Jones Internet FDN0.5211,097.152.5524.5423.25
SPDR S&P Software & ServicesXSW0.35361.452.4030.8325.46
iShares US TechnologyIYW0.446,763.447.4628.9227.19
Vanguard Information TechnologyVGT0.1041,493.146.0030.5128.23
Fidelity MSCI Information TechnologyFTEC0.085,249.945.8729.3527.53
iShares Expanded Tech SectorIGM0.483,158.245.1128.1526.67
Technology Select Sector SPDRXLK0.1338,140.943.6128.3926.72
HCM Defender 100QQH1.14152.641.71--
First Trust NASDAQ-100 TechnologyQTEC0.573,345.038.7325.1727.64
Invesco S&P 500 Equal Weight TechnologyRYT0.402,343.630.2222.5123.84
Invesco S&P SmallCap Information TechPSCT0.29385.127.7917.3218.84
Direxion Work From HomeWFH0.45174.0---
U.S. Equity: Telecommunications      
Vanguard Communication ServicesVOX0.103,250.529.1111.229.81
Fidelity MSCI Communication ServicesFCOM0.08673.128.3515.4614.44
Communication Svcs Select Sector SPDRXLC0.1312,098.526.91--
iShares US TelecommunicationsIYZ0.44418.44.153.413.66
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62191.51.476.118.15
Utilities Select Sector SPDRXLU0.1311,747.80.579.5911.34
Fidelity MSCI UtilitiesFUTY0.081,114.5-0.678.9811.27
Vanguard UtilitiesVPU0.104,294.2-0.768.9511.33
iShares US UtilitiesIDU0.44765.1-1.088.4910.73
Invesco S&P 500 Equal Weight UtilitiesRYU0.40217.7-2.648.579.99
U.S. Equity: Real Estate      
Pacer Benchmark Industrial Real EstateINDS0.60138.612.65--
Pacer Benchmark Data & Infrastr Real EstSRVR0.601,081.912.04--
Real Estate Select Sector SPDRXLRE0.132,194.5-2.117.146.94
Vanguard Real EstateVNQ0.1230,682.8-4.684.905.63
Fidelity MSCI Real EstateFREL0.091,185.1-4.875.376.55
iShares US Real EstateIYR0.445,401.2-5.275.146.34
iShares Cohen & Steers REITICF0.341,936.5-5.444.974.89
iShares Residential/Multisector Real EstREZ0.48403.4-6.656.495.30
JPMorgan BetaBuilders MSCI US REITBBRE0.11984.2-7.61--
iShares Core US REITUSRT0.081,589.8-8.113.354.50
SPDR Dow Jones REITRWR0.251,355.3-11.341.332.75
Schwab US REITSCHH0.074,582.4-14.790.102.05
iShares Mortgage Real EstateREM0.481,300.8-20.66-2.245.77
VanEck Vectors Mortgage REIT IncomeMORT0.41242.0-21.96-3.305.54
Invesco KBW Premium Yield Equity REITKBWY0.35199.8-25.79-9.170.10
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0616,190.615.0811.4214.25
SPDR S&P DividendSDY0.3517,031.61.796.8711.19
Vanguard High Dividend YieldVYM0.0631,035.21.145.699.98
First Trust Value Line Dividend FVD0.7010,062.7-0.076.8810.49
Invesco High Yield Equity Div AchieversPEY0.52730.2-4.213.419.59
First Trust Mstar Dividend Leaders FDL0.451,384.5-4.403.808.62
iShares Select DividendDVY0.3914,508.8-4.912.998.82
WisdomTree US High DividendDHS0.38756.3-5.682.317.10
iShares Core High DividendHDV0.085,786.1-6.472.957.47
Invesco S&P Ultra Dividend RevenueRDIV0.39612.2-9.161.978.71
Global X SuperDividend USDIV0.46493.1-22.87-6.43-0.08
Global Equity      
ARK InnovationARKK0.7518,048.4152.8252.3445.36
ProShares Pet CarePAWZ0.50212.261.70--
AdvisorShares DW FSM All Cap WorldDWAW1.24135.248.64--
iShares MSCI Global ImpactSDG0.49307.644.3418.38-
ClearBridge All Cap GrowthCACG0.54201.328.4417.23-
First Trust Dorsey Wright Focus 5FV0.872,362.628.3513.9712.05
Davis Select WorldwideDWLD0.63338.022.737.72-
iShares Global 100IOO0.402,823.218.6113.0814.13
iShares MSCI ACWI Low Carbon TargetCRBN0.20617.816.8210.6712.23
Vanguard Total World StockVT0.0816,882.016.6110.0912.51
iShares MSCI ACWIACWI0.3114,229.116.3310.2012.52
SPDR Portfolio MSCI Global Stock MarketSPGM0.09501.115.279.4611.91
First Trust Dorsey Wright Dynamic Focus 5FVC0.71219.312.707.11-
Principal Active Global Dividend IncomeGDVD0.58157.89.898.01-
iShares MSCI Global Min Vol FactorACWV0.325,843.73.047.139.40
Goldman Sachs Innovate EquityGINN0.50340.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
First Trust Intl Equity OpportunitiesFPXI0.70698.871.5025.8621.74
Davis Select InternationalDINT0.68279.222.78--
WisdomTree Global ex-US Qual Div GrDNL0.58298.518.1811.1313.41
American Century Quality Diversified IntlQINT0.39133.417.92--
Vanguard Intl Dividend AppreciationVIGI0.203,036.314.678.97-
Vanguard ESG International StockVSGX0.171,586.013.01--
Vanguard FTSE All-World ex-US Small-CapVSS0.115,796.711.843.438.54
Vanguard FTSE All-World ex-USVEU0.0829,604.211.125.129.20
iShares Core MSCI Total Intl StockIXUS0.1125,364.310.804.899.14
Vanguard Total International StockVXUS0.0838,568.210.694.869.02
iShares MSCI ACWI ex USACWX0.323,760.210.294.738.85
SPDR MSCI ACWI ex-USCWI0.301,443.39.814.888.94
iShares International Dividend GrowthIGRO0.15138.97.704.97-
First Trust Dorsey Wright Intl Focus 5IFV1.06266.96.142.186.35
Avantis International Small Cap ValueAVDV0.36396.34.99--
FlexShares International Quality Dividend IQDF0.47535.63.381.106.83
Vident International EquityVIDI0.59476.51.15-1.187.05
Invesco International Dividend AchieversPID0.53529.4-6.461.406.49
International Equity: Blended Development      
iShares Asia 50AIA0.502,650.333.7411.9117.87
ClearBridge Large Cap Growth ESGLRGE0.59132.231.8920.58-
iShares MSCI All Country Asia ex JapanAAXJ0.705,837.623.367.3212.90
Fidelity Blue Chip GrowthFBCG0.59196.1---
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.75176.159.9329.9423.78
iShares MSCI DenmarkEDEN0.53168.042.5514.9113.67
iShares MSCI NetherlandsEWN0.51268.023.2311.3713.98
iShares MSCI SwedenEWD0.51399.022.269.1010.13
iShares MSCI Intl Momentum FactorIMTM0.30697.322.169.2410.44
iShares MSCI New ZealandENZL0.51212.520.0416.1616.64
Invesco DWA Dev Markets MomentumPIZ0.81199.117.978.058.77
iShares MSCI EAFE GrowthEFG0.4010,042.017.849.3710.32
FlexShares STOXX Global ESG Impact ESGG0.42130.617.3411.53-
Knowledge Leaders Developed WorldKLDW0.75174.116.789.0712.13
Vanguard FTSE PacificVPL0.084,520.416.675.689.89
WisdomTree Intl Qual Dividend GrowthIQDG0.42156.116.548.03-
Franklin FTSE JapanFLJP0.09604.915.805.81-
iShares MSCI WorldURTH0.241,146.615.7810.7012.35
JPMorgan BetaBuilders JapanBBJP0.196,258.415.42--
iShares MSCI JapanEWJ0.5113,452.315.415.768.61
iShares MSCI KokusaiTOK0.25175.915.0511.3112.67
SPDR S&P International Small CapGWX0.40789.813.402.798.43
iShares MSCI Europe Small-CapIEUS0.40163.312.975.379.39
iShares MSCI Intl Quality FactorIQLT0.302,653.912.478.769.78
iShares Core MSCI PacificIPAC0.101,110.712.395.409.16
iShares MSCI IsraelEIS0.62121.912.018.846.90
iShares MSCI SwitzerlandEWL0.511,774.311.7910.139.95
iShares MSCI EAFE Small-CapSCZ0.4011,271.111.694.689.33
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49371.510.682.508.43
iShares MSCI GermanyEWG0.512,598.410.561.186.46
Xtrackers MSCI Japan Hedged EquityDBJP0.45205.910.564.416.44
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58860.010.509.059.96
Schwab International Small-Cap EquitySCHC0.113,036.410.473.428.07
IQ Candriam ESG International EquityIQSI0.15133.410.36--
iShares Currency Hedged MSCI JapanHEWJ0.51334.110.284.366.45
SPDR Portfolio Developed World ex-USSPDW0.049,271.29.904.898.38
Vanguard FTSE Developed MarketsVEA0.0587,850.09.744.688.29
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20172.19.554.86-
Schwab International EquitySCHF0.0623,434.59.504.678.28
First Trust RiverFront Dyn Developed IntlRFDI0.83149.89.132.43-
ProShares MSCI EAFE Dividend GrowersEFAD0.51132.58.766.186.08
Fidelity Dividend for Rising RatesFDRR0.29308.68.339.83-
iShares Core MSCI Intl Developed MarketsIDEV0.074,504.68.314.64-
iShares MSCI AustraliaEWA0.511,787.98.275.259.21
Avantis International EquityAVDE0.23501.48.25--
iShares ESG Aware MSCI EAFEESGD0.204,012.28.204.91-
iShares Core MSCI EAFEIEFA0.0884,586.78.174.437.93
JPMorgan BetaBuilders Intl EquityBBIN0.073,086.97.89--
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,788.97.89--
iShares MSCI Intl Small-Cap MultifactorISCF0.40157.17.633.378.54
iShares MSCI EurozoneEZU0.515,144.97.603.367.55
iShares MSCI EAFEEFA0.3253,053.57.594.217.49
John Hancock Multifactor Developed IntlJHMD0.39482.67.243.18-
Goldman Sachs ActiveBeta InternationalGSIE0.252,171.57.124.367.99
Nationwide Risk-Based International RBIN0.42120.26.883.97-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20291.26.884.907.89
SPDR MSCI EAFE StrategicFactorsQEFA0.30524.96.745.257.60
Schwab Fundamental Intl Small CompanyFNDC0.392,169.66.591.297.87
SPDR Portfolio EuropeSPEU0.09173.96.374.996.90
Invesco RAFI Strategic Developed ex-USISDX0.23284.16.25--
JPMorgan BetaBuilders CanadaBBCA0.194,312.56.09--
iShares MSCI Pacific ex-JapanEPP0.492,089.06.033.828.63
iShares MSCI CanadaEWC0.512,690.95.523.709.83
Vanguard FTSE EuropeVGK0.0814,507.55.453.867.23
Franklin FTSE EuropeFLEE0.09243.35.382.90-
iShares Core MSCI EuropeIEUR0.103,965.75.293.867.13
IQ 500 InternationalIQIN0.25243.15.02--
JPMorgan BetaBuilders EuropeBBEU0.093,407.94.90--
SPDR Euro STOXX 50FEZ0.291,905.24.853.606.91
JPMorgan Diversified Return Intl EquityJPIN0.37954.54.831.875.98
First Trust Dev Markets ex-US AlphaDEXFDT0.80361.64.28-0.856.18
FlexShares Mstar DM ex-US Factor Tilt TLTD0.39587.04.231.396.74
iShares MSCI Hong KongEWH0.511,458.14.191.737.81
First Trust Europe AlphaDEXFEP0.80446.14.071.737.64
iShares EuropeIEV0.601,626.54.063.276.53
WisdomTree Japan Hedged EquityDXJ0.481,602.43.95-0.264.26
Schwab Fundamental Intl Large CompanyFNDF0.255,387.73.631.717.08
Fidelity High DividendFDVV0.29650.72.898.02-
iShares MSCI FranceEWQ0.51902.52.854.318.98
iShares MSCI Intl MultifactorINTF0.30939.82.820.825.52
iShares MSCI Saudi ArabiaKSA0.74637.32.638.247.70
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,064.02.610.896.52
iShares Currency Hedged MSCI EAFEHEFA0.352,368.02.094.947.49
WisdomTree Europe SmallCap DividendDFE0.58296.42.070.756.62
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,693.22.054.887.43
iShares MSCI ItalyEWI0.51190.11.672.254.70
WisdomTree Japan SmallCap DividendDFJ0.58184.61.29-1.167.31
iShares Currency Hedged MSCI EurozoneHEZU0.54501.40.505.317.33
VictoryShares MSCI Intl Value MomentumUIVM0.35422.50.01-1.62-
iShares MSCI EAFE Min Vol FactorEFAV0.3210,707.4-0.073.205.66
WisdomTree Intl MidCap DividendDIM0.58163.8-0.420.365.86
Pacer Trendpilot InternationalPTIN0.66130.1-0.55--
Hartford Multifactor Dev Markets (ex-US)RODM0.292,074.2-0.651.586.39
WisdomTree International SmallCap DivDLS0.581,388.3-1.33-0.756.60
WisdomTree Intl Dividend ex-FinancialsDOO0.58138.9-1.341.735.34
Xtrackers MSCI Europe Hedged EquityDBEU0.45450.3-1.404.737.36
ALPS International Sector Dividend DogsIDOG0.50155.1-1.771.206.40
WisdomTree International EquityDWM0.48614.4-2.370.165.15
iShares MSCI EAFE ValueEFV0.407,270.5-2.97-1.394.08
WisdomTree Intl LargeCap DividendDOL0.48352.6-3.260.224.83
WisdomTree Europe Hedged EquityHEDJ0.581,946.0-3.363.806.89
iShares MSCI SpainEWP0.51543.5-3.96-3.092.56
Pacer Global Cash Cows DividendGCOW0.60128.1-4.251.26-
iShares MSCI Intl Value FactorIVLU0.30570.8-4.50-2.143.52
WisdomTree Dyn Currency Hedged Intl DDWM0.40148.0-4.570.77-
iShares MSCI SingaporeEWS0.51659.4-8.49-2.424.09
Franklin FTSE United KingdomFLGB0.09122.4-9.37-0.29-
Invesco S&P Intl Developed Low VolatilityIDLV0.25819.3-10.39-0.334.54
iShares MSCI United KingdomEWU0.512,895.4-11.80-2.861.94
Global X MSCI GreeceGREK0.57167.7-13.91-3.843.65
Xtrackers MSCI Kokusai EquityKOKU0.09841.9---
Goldman Sachs MarketBeta InternationalGSID0.20315.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
WisdomTree China ex-SOECXSE0.32694.359.3816.2623.08
KraneShares CSI China InternetKWEB0.763,587.258.2110.7716.11
Invesco Golden Dragon ChinaPGJ0.70244.954.2412.8515.31
First Trust ChindiaFNI0.60257.449.2215.0417.05
KraneShares Bosera MSCI China A ShareKBA0.60861.541.6212.238.15
iShares MSCI China ACNYA0.60589.841.5212.21-
iShares MSCI South KoreaEWY0.627,298.039.446.2213.51
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,297.936.3010.018.45
iShares MSCI TaiwanEWT0.595,467.331.5016.4618.17
Invesco BLDRS Emerging Markets 50 ADR ADRE0.18187.028.9611.1116.06
WisdomTree Emerging Markets ex-SOEXSOE0.323,415.428.619.3315.67
SPDR S&P ChinaGXC0.591,847.028.318.3814.09
iShares MSCI ChinaMCHI0.626,526.727.788.2414.35
iShares MSCI Emerging Markets AsiaEEMA0.49701.625.187.7313.65
SPDR S&P Emerging Asia PacificGMF0.49697.924.968.7213.77
Invesco DWA Emerging Mkts MomentumPIE0.90213.921.245.8910.98
iShares MSCI India Small CapSMIN0.81229.519.58-5.496.61
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30138.719.555.67-
iShares MSCI Emerging Markets Small-CapEEMS0.71242.919.472.498.04
iShares ESG Aware MSCI EMESGE0.256,115.118.616.56-
WisdomTree India EarningsEPI0.84729.918.562.759.18
iShares Currency Hedged MSCI EMHEEM0.68192.417.937.5111.37
iShares Core MSCI Emerging MarketsIEMG0.1168,609.317.885.7112.35
iShares MSCI Emerging MarketsEEM0.7028,254.317.035.4212.26
iShares MSCI BRICBKF0.70178.216.547.2814.21
Vanguard FTSE Emerging MarketsVWO0.1071,282.515.195.8411.83
SPDR S&P Emerging Markets Small CapEWX0.65592.214.862.569.32
iShares MSCI IndiaINDA0.684,671.514.834.498.84
SPDR Portfolio Emerging MarketsSPEM0.115,187.814.555.5812.13
Schwab Emerging Markets EquitySCHE0.118,384.714.475.9712.29
Avantis Emerging Markets EquityAVEM0.33440.714.38--
Goldman Sachs ActiveBeta EMGEM0.451,822.613.244.3911.05
iShares MSCI Emerging Markets ex ChinaEMXC0.25164.612.774.35-
FlexShares Mstar EM Factor Tilt TLTE0.59272.912.111.969.69
John Hancock Multifactor EMJHEM0.49741.711.50--
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49790.311.333.70-
iShares MSCI Emrg Markets MultifactorEMGF0.50660.110.272.3010.51
iShares India 50INDY0.93665.810.015.029.76
SPDR MSCI Emerging Mkts StrategicFactorsQEMM0.30143.59.943.219.30
First Trust EM Small Cap AlphaDEXFEMS0.80152.07.812.4612.81
iShares MSCI EM Min Vol FactorEEMV0.254,172.56.902.787.38
WisdomTree EM SmallCap DividendDGS0.631,728.34.081.1010.38
VictoryShares MSCI EM Value MomentumUEVM0.45279.73.74-1.57-
iShares MSCI MalaysiaEWM0.51411.03.17-1.581.71
VanEck Vectors RussiaRSX0.671,637.80.019.3714.97
JPMorgan Diversified Return EM EquityJPEM0.44242.4-0.491.148.91
iShares MSCI TurkeyTUR0.62343.2-1.20-12.86-3.60
First Trust Emerging Markets AlphaDEXFEM0.80437.5-1.680.0610.31
Invesco FTSE RAFI Emerging MarketsPXH0.501,211.6-1.891.5211.99
iShares Emerging Markets DividendDVYE0.49661.7-2.492.0710.19
Schwab Fundamental EM Large CompanyFNDE0.393,609.8-2.791.4211.88
iShares MSCI MexicoEWW0.511,317.4-3.05-2.30-0.86
Invesco S&P Emerging Markets Low VolEELV0.29288.1-3.85-0.305.44
iShares MSCI PhilippinesEPHE0.62155.5-3.94-4.91-0.01
iShares MSCI PeruEPU0.62171.1-4.31-3.3813.92
iShares MSCI South AfricaEZA0.62439.1-5.19-8.064.30
WisdomTree Emerging Markets High DivDEM0.631,738.7-5.821.3910.01
iShares MSCI ChileECH0.62497.5-7.11-14.780.95
iShares MSCI IndonesiaEIDO0.62376.6-7.14-4.494.01
iShares MSCI PolandEPOL0.59293.5-8.37-9.492.98
iShares MSCI RussiaERUS0.59472.1-8.689.4415.52
iShares MSCI ThailandTHD0.62439.3-9.87-3.598.28
SPDR S&P Emerging Markets DividendEDIV0.49287.9-9.92-1.867.25
iShares Latin America 40ILF0.491,572.3-11.68-2.199.37
Franklin FTSE BrazilFLBR0.19119.6-20.010.16-
iShares MSCI BrazilEWZ0.626,572.6-20.33-0.3015.05
iShares ESG MSCI EM LeadersLDEM0.16832.8---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66454.09.84-0.074.55
iShares MSCI Frontier 100FM0.79418.1-3.41-1.705.70
Global Equity: Sector      
Invesco SolarTAN0.693,609.1233.9560.5029.37
Invesco WilderHill Clean EnergyPBW0.702,198.7204.8362.0736.53
First Trust NASDAQ CE Green Energy QCLN0.601,993.6183.9852.5435.52
ARK Genomic RevolutionARKG0.757,885.9180.5659.2336.73
ARK Next Generation InternetARKW0.795,308.5157.4653.8549.18
Invesco Global Clean EnergyPBD0.75302.1145.4340.4927.10
iShares Global Clean EnergyICLN0.484,704.3141.8046.9826.23
ALPS Clean EnergyACES0.55781.6140.24--
SPDR S&P Kensho Clean PowerCNRG0.45218.0138.41--
Global X Lithium & Battery TechLIT0.751,968.0127.8518.8627.86
VanEck Vectors Low Carbon EnergySMOG0.62268.5118.3939.6625.74
ARK Fintech InnovationARKF0.751,965.1108.03--
O'Shares Global Internet GiantsOGIG0.48713.3107.92--
ARK Autonomous Technology & RoboticsARKQ0.751,705.3107.2233.9633.19
Global X Video Games & EsportsHERO0.50581.891.00--
Amplify Transformational Data SharingBLOK0.70362.490.15--
VanEck Vectors Video Gaming and eSportsESPO0.55722.083.95--
WedbushMG Video Game TechGAMR0.75150.878.6319.65-
Global X Social MediaSOCL0.65298.178.3523.3125.88
Global X Cloud ComputingCLOU0.681,555.077.18--
Global X CybersecurityBUG0.50197.170.83--
ROBO Global Healthcare Tech/InnovationHTEC0.68125.165.01--
VanEck Vectors Rare Earth/Strat MetalsREMX0.60315.164.77-5.7014.68
Global X Autonomous & Electric VehiclesDRIV0.68236.562.75--
First Trust Global Wind EnergyFAN0.62402.761.1823.2918.97
iShares Self-Driving EV and TechIDRV0.47150.559.45--
Siren Nasdaq NexGen EconomyBLCN0.68186.959.32--
iShares MSCI Global Silver/Metals MinersSLVP0.39240.556.5318.8527.32
iShares Gen Immunology/HealthcareIDNA0.47241.854.29--
Global X FinTechFINX0.681,031.853.7628.70-
Global X Artificial Intelligence & TechAIQ0.68146.552.88--
Global X Robotics & Artificial IntelligenceBOTZ0.682,380.751.9112.78-
Global X Copper MinersCOPX0.65220.151.625.4222.62
iShares Cybersecurity and TechIHAK0.47243.651.21--
Invesco CleantechPZD0.65466.751.0221.7221.49
First Trust NASDAQ CybersecurityCIBR0.603,106.250.4125.1820.87
iShares Robotics/AI MultisectorIRBO0.47295.248.85--
First Trust NASDAQ CE Smart Grid InfrastrGRID0.70137.148.8218.0020.77
Sprott Junior Gold MinersSGDJ0.50122.947.8314.6321.84
First Trust Nasdaq AI/RoboticsROBT0.65185.646.17--
ROBO Global Robotics and AutomationROBO0.951,694.645.2614.1620.55
AdvisorShares Pure CannabisYOLO0.75159.644.79--
ALPS Disruptive TechnologiesDTEC0.50177.944.1122.87-
iShares Global TechIXN0.485,005.643.6226.1626.43
ETFMG Prime Cyber SecurityHACK0.602,016.541.3322.9618.12
Global X UraniumURA0.71243.441.312.024.59
Global X Silver MinersSIL0.661,176.840.2113.6021.73
3D PrintingPRNT0.66132.540.189.21-
iShares Exponential TechnologiesXT0.473,105.335.0918.8719.70
Global X Internet of ThingsSNSR0.68332.235.0518.04-
ETFMG Prime Mobile PaymentsIPAY0.751,047.734.2224.3022.33
ETFMG Prime Junior Silver MinersSILJ0.69673.633.0414.5927.76
VanEck Vectors Junior Gold MinersGDXJ0.536,373.430.3717.6524.97
Defiance Next Gen ConnectivityFIVG0.30884.129.75--
First Trust Indxx NextGNXTG0.70809.327.5611.0115.13
iShares MSCI Global Metals/Mining ProdPICK0.39542.227.486.5020.75
iShares MSCI Global Gold MinersRING0.39493.524.9817.6222.92
iShares Global Consumer DiscretionaryRXI0.48387.924.4613.9213.38
VanEck Vectors Gold MinersGDX0.5216,747.123.6616.3921.97
iShares Global MaterialsMXI0.48584.722.317.8615.11
iShares Global Comm ServicesIXP0.48325.422.169.708.24
Sprott Gold MinersSGDM0.50263.821.8414.2519.54
First Trust WaterFIW0.55684.521.1314.7420.00
Invesco Water ResourcesPHO0.601,302.920.8415.8817.00
iShares Global Timber & ForestryWOOD0.51302.520.355.8412.75
Global X US Infrastructure DevelopmentPAVE0.47778.519.718.85-
First Trust NASDAQ Technology Dividend TDIV0.501,356.517.4914.8817.31
Invesco S&P Global WaterCGW0.59826.115.4211.4913.42
VanEck Vectors AgribusinessMOO0.56790.314.599.6412.60
Invesco Global WaterPIO0.75236.014.2311.8312.27
iShares Global HealthcareIXJ0.482,459.112.7512.6210.09
Invesco Global Listed Private EquityPSP1.58188.412.629.0712.15
iShares Global IndustrialsEXI0.48389.211.336.6011.47
iShares Global Consumer StaplesKXI0.48609.87.695.877.15
VanEck Vectors PharmaceuticalPPH0.36250.05.515.852.35
iShares Global UtilitiesJXI0.48146.15.1810.0710.23
FlexShares STOXX Global Broad InfrastrNFRA0.472,120.82.286.028.40
SPDR S&P North American Natural ResNANR0.35440.81.020.018.63
FlexShares Mstar Glb Upstr Nat Resources GUNR0.463,514.00.512.5410.94
SPDR S&P Global Natural ResourcesGNR0.401,282.5-0.050.3510.15
iShares Global FinancialsIXG0.48340.2-2.990.386.94
Davis Select FinancialDFNL0.64153.7-4.972.24-
iShares Global InfrastructureIGF0.483,138.4-6.501.947.18
SPDR S&P Global InfrastructureGII0.40367.8-6.821.917.08
FlexShares Global Quality Real Estate GQRE0.45286.8-9.130.303.43
ProShares DJ Brookfield Global InfrastrTOLZ0.47142.7-9.451.886.07
SPDR Dow Jones Global Real EstateRWO0.501,571.6-10.400.692.71
iShares Global REITREET0.142,443.5-10.551.773.59
ETFMG Alternative HarvestMJ0.75962.7-11.63-20.94-4.78
iShares North American Natural ResourcesIGE0.48324.0-19.56-9.60-0.63
US Global JetsJETS0.602,937.7-28.93-11.19-1.76
iShares Global EnergyIXC0.481,004.2-30.94-12.83-2.22
Global X SuperDividend REITSRET0.59383.2-36.61-9.961.14
VanEck Vectors Oil ServicesOIH0.35726.9-41.17-32.16-20.35
Global X Telemedicine & Digital HealthEDOC0.68591.9---
AdvisorShares Pure US CannabisMSOS0.74223.5---
Roundhill Sports Betting & iGamingBETZ0.75209.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35479.422.1311.286.41
Xtrackers International Real EstateHAUZ0.10330.5-6.190.736.72
Vanguard Global ex-U.S. Real EstateVNQI0.124,977.5-7.210.735.76
iShares International Dev Real EstateIFGL0.48252.2-7.671.404.88
SPDR Dow Jones International Real EstateRWX0.59929.8-9.000.043.01
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,046.1-8.55-5.330.94
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65572.392.6125.6025.45
Emerging Markets Internet & EcommerceEMQQ0.861,506.980.4519.2422.51
KraneShares MSCI All China Health CareKURE0.65165.268.97--
Invesco China TechnologyCQQQ0.701,359.457.3411.0918.94
Columbia Emerging Markets ConsumerECON0.59184.320.831.186.74
KraneShares CICC China 5G/SemicondKFVG0.65123.0---
Global Equity: High Dividend Yield      
First Trust DJ Global Select Dividend FGD0.59383.0-5.43-0.045.67
SPDR S&P Global DividendWDIV0.40196.1-10.08-0.495.86
Global X SuperDividendSDIV0.59769.3-20.92-9.00-0.90
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.271,712.4-1.050.78-
SPDR S&P International DividendDWX0.45597.8-5.060.506.60
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20546.7-1.851.724.03
First Trust Stoxx European Select Dividend FDD0.58221.6-3.862.735.70
iShares International Select DividendIDV0.503,776.0-6.101.336.11
WisdomTree International High DividendDTH0.58167.4-7.11-1.384.11
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36261.711.357.447.20
iShares Core Total USD Bond MarketIUSB0.076,012.47.625.414.81
iShares Yield Optimized BondBYLD0.20209.14.255.025.14
iShares Edge US Fixed Inc Balanced RiskFIBR0.25122.93.314.044.19
iShares ESG Advanced Total USD BondEUSB0.12146.7---
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06448.816.109.649.59
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.064,707.74.753.773.14
VictoryShares USAA Core Short-Term BondUSTB0.34248.34.693.61-
First Trust Low Duration Strategic FocusLDSF0.77145.22.27--
First Trust Enhanced Short MaturityFTSM0.405,126.11.121.961.71
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38645.39.306.31-
iShares Core 5-10 Year USD BondIMTB0.06125.56.254.73-
Vident Core US Bond StrategyVBND0.39395.65.384.553.80
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corporate SPLB0.071,014.013.479.0910.05
iShares 10+ Year Inv Grade Corporate BondIGLB0.202,576.713.319.139.88
Vanguard Long-Term Corporate BondVCLT0.055,914.113.289.2710.05
iShares iBonds Dec 2028 Term CorporateIBDT0.10220.99.62--
Invesco BulletShares 2027 Corporate BondBSCR0.10271.49.447.07-
iShares Int Rate Hedged Long-Term CorpIGBH0.54613.51.082.054.49
ProShares Inv Grade-Interest Rate HedgedIGHG0.30461.7-0.282.584.01
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25119.412.567.285.46
iShares US Treasury BondGOVT0.1514,577.17.294.913.54
WisdomTree Floating Rate TreasuryUSFR0.151,210.00.561.531.16
iShares Treasury Floating Rate BondTFLO0.15382.10.441.411.03
Franklin Liberty US Treasury BondFLGV0.09422.1---
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.062,995.03.232.611.84
Franklin Liberty Short Duration US GovtFTSD0.25540.83.132.381.69
Schwab Short-Term US TreasurySCHO0.057,803.63.112.711.84
Vanguard Short-Term TreasuryVGSH0.059,830.63.042.701.84
iShares 1-3 Year Treasury BondSHY0.1519,640.43.032.621.78
Invesco Treasury CollateralCLTL0.08841.20.901.70-
iShares Short Treasury BondSHV0.1517,832.00.811.631.19
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,587.40.481.52-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,766.00.401.390.99
iShares 0-3 Month Treasury BondSGOV0.03870.1---
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1514,833.810.016.274.45
Schwab Intermediate-Term US TreasurySCHR0.054,000.67.725.083.54
Vanguard Intermediate-Term TreasuryVGIT0.056,808.47.715.053.52
SPDR Portfolio Intermediate Term TreasurySPTI0.062,511.67.705.303.43
iShares 3-7 Year Treasury BondIEI0.1511,283.16.954.643.26
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15403.224.5612.9411.03
Vanguard Extended Duration TreasuryEDV0.071,331.923.6212.3310.42
iShares 20+ Year Treasury BondTLT0.1518,900.118.159.887.94
SPDR Portfolio Long Term TreasurySPTL0.062,848.918.079.757.78
Vanguard Long-Term TreasuryVGLT0.052,400.217.579.797.79
iShares 10-20 Year Treasury BondTLH0.151,461.513.797.945.74
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20919.75.784.183.11
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32626.15.80--
SPDR Portfolio Mortgage Backed BondSPMB0.062,883.84.193.762.86
iShares MBSMBB0.1225,290.64.083.672.95
Vanguard Mortgage-Backed SecuritiesVMBS0.0513,071.93.763.602.90
iShares GNMA BondGNMA0.20506.93.513.382.57
First Trust Low Duration OpportunitiesLMBS0.676,566.61.442.383.05
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20759.924.8710.9110.18
Quadratic Int Rate Vol/Inflation HedgeIVOL0.99965.814.24--
SPDR Portfolio TIPSSPIP0.122,147.011.416.075.22
PIMCO Broad US TIPSTIPZ0.20122.810.975.915.18
Schwab US TIPSSCHP0.0514,035.210.865.855.03
iShares TIPS BondTIP0.2026,307.910.845.794.99
FlexShares iBoxx 5-Year Target Dur TIPS TDTF0.18599.29.985.614.63
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15517.18.514.863.80
FlexShares iBoxx 3 Year Target Dur TIPS TDTT0.181,326.26.844.243.26
PIMCO 1-5 Year US TIPSSTPZ0.20664.35.443.462.75
iShares 0-5 Year TIPS BondSTIP0.052,930.35.183.512.80
Vanguard Short-Term Infl-Prot SecuritiesVTIP0.0510,042.84.953.442.71
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.282,339.39.076.866.98
VanEck Vectors CEF Municipal IncomeXMPT1.86157.17.706.865.94
IQ MacKay Municipal InsuredMMIN0.31289.27.30--
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,356.65.964.593.74
Vanguard Tax-Exempt BondVTEB0.0610,334.45.194.503.69
iShares National Muni BondMUB0.2520,430.15.124.343.50
Invesco National AMT-Free MuniPZA0.352,198.15.064.594.29
Invesco California AMT-Free MuniPWZ0.28464.94.904.594.22
iShares California Muni BondCMF0.251,675.34.504.113.35
First Trust Managed MunicipalFMB0.501,855.24.254.424.33
iShares New York Muni BondNYF0.25494.24.183.753.16
First Trust Municipal High IncomeFMHI0.55139.53.805.49-
Hartford Municipal OpportunitiesHMOP0.29133.62.533.79-
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MunicipalSMB0.20236.63.333.232.06
PIMCO Short Term Muni Bond ActiveSMMU0.35285.62.862.671.92
SPDR Nuveen Bloomberg Short Term MuniSHM0.204,390.22.652.621.64
iShares Short-Term National Muni BondSUB0.254,010.22.512.431.58
JPMorgan Ultra-Short Municipal IncomeJMST0.181,147.52.00--
BlackRock Short Maturity Municipal BondMEAR0.25278.71.181.571.21
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermdt MuniITM0.241,751.85.875.013.98
iShares iBonds Dec 2025 Term Muni BondIBMN0.18133.74.84--
PIMCO Intermediate Muni ActiveMUNI0.35581.64.834.293.39
iShares iBonds Dec 2024 Term Muni BondIBMM0.18196.23.75--
iShares iBonds Dec 2023 Term Muni BondIBML0.18290.52.872.89-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18367.72.162.391.96
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18315.61.441.871.49
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastructure Rev BondRVNU0.15119.36.295.204.84
VanEck Vectors AMT-Free Long MunicipalMLN0.24232.66.225.244.79
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,362.23.746.034.66
VanEck Vectors Short HiYld MunicipalSHYD0.35240.41.574.093.38
VanEck Vectors High-Yield MunicipalHYD0.353,101.60.183.834.29
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.055,783.015.8110.5310.95
iShares Edge Inv Grade Enhanced BondIGEB0.18162.511.247.64-
iShares iBoxx USD Inv Grade CorporateLQD0.1555,074.510.977.817.34
Principal Inv Grade Corporate ActiveIG0.26331.810.79--
SPDR Portfolio Corporate BondSPBO0.06312.510.307.506.58
Franklin Liberty Inv Grade CorporateFLCO0.351,059.210.006.98-
PIMCO Investment Grade Corporate BondCORP0.20828.39.716.916.73
Goldman Sachs Access Inv Gr Corporate GIGB0.14724.29.646.95-
iShares Aaa-A Rated Corporate BondQLTA0.151,396.59.626.435.85
iShares ESG Aware USD Corporate BondSUSC0.18721.89.576.70-
iShares Broad USD Inv Grade CorporateUSIG0.155,948.79.446.856.37
Overlay Shares Core BondOVB0.80126.59.40--
Vanguard Total Corporate BondVTC0.05712.39.316.88-
iShares Government/Credit BondGBF0.20175.88.765.804.76
Vanguard Total Bond MarketBND0.0468,065.57.715.404.45
Franklin Liberty US Core BondFLCB0.151,558.77.66--
iShares Core US Aggregate BondAGG0.0685,132.97.485.284.35
Schwab US Aggregate BondSCHZ0.048,713.67.465.284.31
iShares ESG Aware US Aggregate BondEAGG0.10739.27.40--
SPDR Portfolio Aggregate BondSPAB0.045,549.97.395.224.34
Nuveen ESG US Aggregate BondNUBD0.20190.27.175.09-
JPMorgan US Aggregate BondJAGG0.07841.37.14--
WisdomTree Yield Enh US Aggregate BondAGGY0.121,195.95.875.175.02
Hartford Schroders Tax-Aware BondHTAB0.40118.65.41--
Fidelity Low Duration Bond FactorFLDR0.15244.72.00--
iShares Interest Rate Hedged CorporateLQDH0.24457.91.682.883.94
Goldman Sachs Access US Aggregate BondGCOR0.14132.6---
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares 1-5 Year Inv Gr Corporate BondIGSB0.2022,284.05.374.553.33
Schwab 1-5 Year Corporate BondSCHJ0.05118.15.30--
Vanguard Short-Term Corporate BondVCSH0.0536,185.95.134.333.55
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12511.04.964.14-
iShares 0-5 Yr Investment Grade CorporateSLQD0.062,096.84.763.963.14
Vanguard Short-Term BondBSV0.0529,574.44.703.662.70
WisdomTree Yld Enh US Sh-Tm Aggregate SHAG0.12149.04.703.74-
SPDR Portfolio Short Term Corporate BondSPSB0.077,252.63.833.492.82
JPMorgan Ultra-Short IncomeJPST0.1815,578.22.182.58-
PIMCO Enh Short Maturity Active ESGEMNT0.27158.12.08--
Goldman Sachs Access Ultra Short BondGSST0.16208.11.69--
PIMCO Enhanced Short Maturity ActiveMINT0.3714,314.41.622.222.12
BlackRock Ultra Short-Term BondICSH0.085,232.71.612.341.99
PGIM Ultra Short BondPULS0.151,221.31.46--
SPDR SSgA Ultra Short Term BondULST0.20314.41.452.241.92
ClearShares Ultra-Short MaturityOPER0.20125.10.65--
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco BulletShares 2028 Corporate BondBSCS0.10166.19.93--
Schwab 5-10 Year Corporate BondSCHI0.05190.49.75--
iShares 5-10 Year Inv Gr Corporate BondIGIB0.2011,099.99.647.655.93
Vanguard Intermediate-Term CorporateVCIT0.0542,470.59.467.076.35
Invesco BulletShares 2026 Corporate BondBSCQ0.10354.69.186.77-
iShares iBonds Dec 2027 Term CorporateIBDS0.10412.48.956.83-
iShares iBonds Dec 2026 Term CorporateIBDR0.10596.28.886.71-
FlexShares Credit-Scored US Corporate SKOR0.22268.28.845.964.98
iShares iBonds Dec 2025 Term CorporateIBDQ0.10953.78.276.286.02
Invesco BulletShares 2025 Corporate BondBSCP0.10870.47.896.075.96
SPDR Portfolio Intermediate CorporateSPIB0.076,042.27.695.715.00
American Century Diversified CorporateKORP0.29129.76.99--
Invesco BulletShares 2024 Corporate BondBSCO0.101,250.26.735.325.58
iShares iBonds Dec 2024 Term CorporateIBDP0.101,150.86.145.135.26
iShares iBonds Dec 2023 Term CorporateIBDO0.101,385.25.374.534.68
Inspire Corporate Bond ImpactIBD0.50172.55.153.86-
Invesco BulletShares 2023 Corporate BondBSCN0.101,547.75.104.484.86
Invesco BulletShares 2022 Corporate BondBSCM0.102,203.33.643.634.11
iShares iBonds Dec 2022 Term CorporateIBDN0.101,424.03.483.543.79
Invesco BulletShares 2021 Corporate BondBSCL0.102,091.92.122.633.18
iShares iBonds Dec 2021 Term CorporateIBDM0.101,568.12.122.723.03
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30453.61.752.26-
VanEck Vectors Inv Grade Floating RateFLTR0.14447.51.442.452.54
iShares Floating Rate BondFLOT0.205,376.60.872.101.90
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,347.10.772.051.94
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25409.814.868.62-
VanEck Vectors Fallen Angel High YieldANGL0.354,072.313.207.9611.66
Pacer Trendpilot US BondPTBD0.60437.310.61--
FlexShares High Yield Value-Scored Bond HYGV0.37193.68.02--
SPDR Portfolio High Yield BondSPHY0.15181.96.655.277.04
iShares Broad USD High Yield CorporateUSHY0.157,427.56.185.79-
Goldman Sachs Access HiYld CorporateGHYB0.34168.15.985.82-
JPMorgan High Yield Research EnhancedJPHY0.24490.85.365.51-
SPDR Bloomberg Barclays High Yield BondJNK0.4012,493.24.955.267.28
Xtrackers USD High Yield Corporate BondHYLB0.157,466.64.565.41-
iShares iBoxx USD HiYld Corporate BondHYG0.4925,719.34.485.317.03
Invesco Senior LoanBKLN0.654,816.11.073.154.13
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term High YieldSJNK0.403,588.25.824.946.80
PIMCO 0-5 Year High Yield Corporate BondHYS0.561,848.63.274.166.56
iShares 0-5 Yr High Yield Corporate BondSHYG0.305,755.03.164.296.05
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0515,443.89.676.505.21
iShares Intermediate Govt/Credit BondGVI0.202,325.66.384.533.47
Invesco Fundamental HiYld CorporatePHB0.50785.45.215.166.67
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42180.83.754.96-
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42223.82.094.16-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42468.61.563.906.33
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42750.7-0.622.685.83
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42943.0-2.802.025.11
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25469.07.865.474.48
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,364.061.0125.0220.07
SPDR Bloomberg Convertible SecuritiesCWB0.406,667.953.3922.5518.68
U.S. Fixed Income: Corporate - Preferred Stock      
Global X US PreferredPFFD0.231,054.38.886.93-
iShares Preferred and Income SecuritiesPFF0.4719,373.17.916.065.59
VanEck Vectors Preferred Sec ex FinancialPFXF0.41823.37.607.517.41
Innovator S&P Inv Grade PreferredEPRF0.47170.17.386.76-
Invesco Financial PreferredPGF0.611,793.17.276.095.97
Invesco PreferredPGX0.527,053.17.126.566.15
SPDR Wells Fargo Preferred StockPSK0.451,422.36.386.095.55
Invesco Variable Rate PreferredVRP0.501,522.95.125.436.45
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95291.750.8621.7717.04
SPDR Dorsey Wright Fixed Income AllocDWFI0.60122.115.244.82-
SPDR Bloomberg Barclays Intl Corporate IBND0.50261.511.503.004.70
Invesco Total Return BondGTO0.50544.210.717.23-
Western Asset Total ReturnWBND0.47140.810.01--
SPDR Bloomberg Intl Treasury BondBWX0.351,012.59.504.304.65
Fidelity Total BondFBND0.361,663.59.426.115.71
JPMorgan Core Plus BondJCPB0.40133.09.19--
Columbia Diversified Fixed Income AllocDIAL0.28811.69.086.72-
Hartford Total Return BondHTRB0.29844.38.875.72-
First Trust TCW Opportunistic Fixed IncFIXD0.564,695.58.705.91-
SPDR FTSE Intl Govt Inflation-ProtectedWIP0.50380.68.363.445.47
PIMCO Active BondBOND0.574,122.87.805.504.80
JPMorgan Intl Bond OpportunitiesJPIB0.50221.47.145.10-
iShares Global Green BondBGRN0.20156.56.86--
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35213.86.481.292.44
First Trust TCW Unconstrained Plus BondUCON0.76242.26.22--
Vanguard Total World BondBNDW0.06500.96.22--
First Trust Preferred Securities & IncomeFPE0.855,901.45.585.837.00
Fidelity Limited Term BondFLTB0.36221.65.574.143.32
Vanguard Total International BondBNDX0.0837,194.54.655.094.45
iShares Core International Aggregate BondIAGG0.083,344.34.635.324.62
PIMCO Enhanced Low Duration ActiveLDUR0.56760.94.493.392.96
SPDR DoubleLine Total Return TacticalTOTL0.553,269.83.563.723.50
Invesco Global Short Term High Yield BondPGHY0.35206.53.053.085.10
Janus Henderson Short Duration IncomeVNLA0.262,921.83.012.92-
SPDR DL Short Dur Total Ret TacticalSTOT0.45147.32.432.58-
FlexShares Ready Access Variable IncomeRAVI0.25448.12.062.401.97
Invesco Ultra Short DurationGSY0.233,028.41.822.462.21
BlackRock Short Maturity BondNEAR0.254,558.11.392.211.89
Franklin Liberty Intl Aggregate BondFLIA0.25228.51.37--
IQ Ultra Short DurationULTR0.25235.40.75--
Aware Ultra-Short Duration Enh IncomeAWTM0.23224.30.46--
FormulaFolios Tactical IncomeFFTI1.04221.7-0.152.17-
Hartford Core BondHCRB0.29125.9---
Janus Henderson AAA CLOJAAA-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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
Invesco International Corporate BondPICB0.50134.112.654.224.63
iShares International Treasury BondIGOV0.351,166.510.883.874.71
iShares US & Intl High Yield Corp BondGHYG0.40186.96.675.217.64
International Fixed Income: Emerging      
iShares China Large-CapFXI0.744,082.28.932.778.36
VanEck Vectors EM High Yield BondHYEM0.40443.86.885.237.83
iShares JP Morgan EM Corporate BondCEMB0.50247.86.775.827.34
Vanguard Emerging Markets Govt BondVWOB0.252,645.85.665.496.93
iShares JP Morgan USD Emerging MarketsEMB0.3919,209.15.424.796.76
SPDR Bloomberg Barclays EM Local BondEBND0.301,008.24.492.555.85
iShares JP Morgan EM High Yield BondEMHY0.50325.13.833.606.83
iShares JPM EM Local Currency BondLEMB0.50532.23.100.493.94
VanEck Vectors JPM EM Local Currency EMLC0.303,602.23.081.515.35
First Trust EM Local Currency BondFEMB0.85232.02.682.044.99
Invesco Emerging Markets Sovereign DebtPCY0.502,861.02.284.146.18
WisdomTree Emerging Markets Local DebtELD0.55128.61.782.045.57
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Preferred Sec ActivePREF0.55245.97.526.05-
Global X SuperIncome PreferredSPFF0.58198.56.905.424.44
First Trust Institutl Pref Securities/IncomeFPEI0.85300.46.495.69-
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45174.110.70--
Franklin Liberty High Yield CorporateFLHY0.40227.47.77--
First Trust Tactical High YieldHYLS1.232,212.24.845.456.22
SPDR Blackstone / GSO Senior LoanSRLN0.702,222.83.144.084.54
First Trust Senior LoanFTSL0.861,316.02.683.724.25
Commodities: Broad Market      
Teucrium CornCORN3.71138.45.27-2.42-5.99
First Trust Global Tactical CommodityFTGC0.95237.02.17-1.75-0.42
Aberdeen Std All Commodity K-1 FreeBCI0.25335.4-2.77-2.59-
iPath Bloomberg Commodity ETNDJP0.70503.8-4.12-3.550.40
Invesco DB Commodity TrackingDBC0.891,339.2-7.84-3.062.52
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.592,737.8-7.85-3.602.11
iShares Commodities Select StrategyCOMT0.48215.7-18.66-5.572.66
iShares S&P GSCI Commodityed TrustGSG0.75835.1-23.94-8.85-2.83
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89642.0-2.54-4.05-4.27
Commodities: Energy      
Invesco DB OilDBO0.78432.7-20.99-4.97-0.76
United States 12 Month Oil USL0.88196.2-25.23-6.340.20
United States Brent Oil BNO0.88346.8-38.23-10.721.02
United States Natural GasUNG1.28395.5-45.43-26.66-23.31
United States OilUSO0.793,617.9-67.79-29.96-17.81
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80175.715.53-2.768.48
Commodities: Precious Metals      
Aberdeen Standard Physical SilverSIVR0.30857.847.5215.6513.51
iShares Silver TrustSLV0.5014,693.247.3015.3913.25
Aberdeen Standard Phys Precious MetalsGLTR0.60840.329.5215.0313.61
Invesco DB Precious MetalsDBP0.78142.026.8012.0210.95
Aberdeen Standard Physical PalladiumPALL0.60356.225.2731.2433.48
SPDR Gold MiniShares TrustGLDM0.184,008.325.10--
iShares Gold TrustIAU0.2531,868.125.0313.1712.13
Aberdeen Standard Physical GoldSGOL0.172,652.525.0313.1712.05
GraniteShares Gold TrustBAR0.171,109.825.0213.18-
SPDR Gold TrustGLD0.4071,026.824.8112.9911.94
VanEck Merk GoldOUNZ0.25441.024.7112.9611.98
Aberdeen Standard Physical PlatinumPPLT0.601,329.610.784.423.25
Goldman Sachs Physical GoldAAAU0.18510.0---
Currency: Developed      
Invesco CurrencyShares Australian DollarFXA0.40157.09.52-0.071.69
Invesco CurrencyShares Swiss FrancFXF0.40294.28.182.071.33
Invesco CurrencyShares EuroFXE0.40329.37.94-0.251.52
Invesco CurrencyShares Japanese YenFXY0.40246.94.612.422.55
Invesco CurrencyShares British PoundFXB0.40144.72.870.23-1.75
Invesco CurrencyShares Canadian DollarFXC0.40150.31.92-0.071.80
Asset Allocation      
WisdomTree 90/60 US BalancedNTSX0.20403.624.85--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49761.216.17--
Aptus Defined RiskDRSK0.78532.013.81--
iShares Core Aggressive AllocationAOA0.331,183.512.818.4210.51
Strategy Shares NASDAQ 7 HANDLHNDL1.17180.112.62--
ClearShares OCIOOCIO0.62118.611.556.60-
iShares Core Growth AllocationAOR0.331,600.011.417.659.04
iShares Core Moderate AllocationAOM0.341,468.110.026.927.60
iShares Core Conservative AllocationAOK0.34842.19.336.476.82
SPDR SSgA Global AllocationGAL0.35258.99.296.468.06
Cambria Tail RiskTAIL0.59364.16.92-1.94-
DeltaShares S&P 500 Managed RiskDMRL0.35384.55.467.18-
Invesco CEF Income CompositePCEF2.34792.54.025.568.90
SPDR SSGA Income AllocationINKM0.50127.13.084.566.76
Principal Active IncomeYLD0.49231.51.503.836.86
Amplify High IncomeYYY2.28264.2-0.852.767.40
iShares Mstar Multi-Asset IncomeIYLD0.60270.4-1.182.905.79
DeltaShares S&P Intl Managed RiskDMRI0.50186.0-4.60-0.46-
Invesco Zacks Multi-Asset IncomeCVY0.94120.7-10.460.226.29
Multi-Asset Diversified Income MDIV0.73459.6-15.13-1.762.18
Cabana Target Drawdown 10TDSC0.69552.4---
Cabana Target Drawdown 7TDSB0.68369.0---
Cabana Target Drawdown 13TDSD0.68165.6---
Alternatives: Absolute Return      
RPAR Risk ParityRPAR0.50975.819.40--
IQ Hedge Multi-Strategy TrackerQAI0.78804.75.723.573.51
Core AlternativeCCOR1.09138.34.054.86-
IQ Merger ArbitrageMNA0.77736.72.713.174.01
First Trust Long/Short EquityFTLS1.60311.72.564.286.69
AGFiQ US Market Neutral Anti-BetaBTAL2.11131.9-13.860.07-1.35
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89924.911.04--
ProShares VIX Short-Term FuturesVIXY0.87293.710.54-15.96-44.74
Leveraged      
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,293.4379.33--
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95186.9238.00--
ProShares UltraPro QQQTQQQ0.959,536.4110.0557.9357.09
ProShares Ultra QQQQLD0.953,911.688.9046.5442.64
ProShares Ultra TechnologyROM0.95736.080.4248.6649.01
Direxion Daily S&P Biotech Bull 3XLABU1.04369.074.669.133.73
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21138.271.9312.7112.87
Direxion Daily Semiconductor Bull 3XSOXL0.961,981.769.9950.9279.33
Direxion Daily Technology Bull 3XTECL1.082,017.169.3754.3262.48
ProShares Ultra SemiconductorsUSD0.95169.368.1837.2649.17
UBS AG FI Enh Large Cap Growth ETNFBGX1.29143.165.7934.4834.79
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52295.964.2733.8934.48
ProShares Ultra SilverAGQ0.93754.562.0214.8513.62
DB Gold Double Long ETNDGP0.75124.145.2921.1419.62
ProShares Ultra NASDAQ BiotechnologyBIB0.95244.739.7915.473.84
ProShares Ultra GoldUGL0.95263.139.0418.8118.06
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05265.938.9618.5514.79
ProShares Ultra S&P 500SSO0.913,166.521.5319.2524.37
ProShares Ultra Health CareRXL0.95118.919.2320.0518.33
ProShares Ultra Russell2000UWM0.95617.316.578.6718.14
ProShares UltraPro S&P500UPRO0.931,794.910.0818.5730.16
Direxion Daily S&P 500 Bull 3XSPXL1.011,694.99.6418.5229.93
ProShares Ultra MidCap400MVV0.95160.46.175.7716.65
Direxion Daily MSCI Emerging Mkts Bull 3xEDC1.33218.36.13-8.5215.96
Direxion Daily Healthcare Bull 3xCURE1.08138.24.9218.8618.60
ProShares Ultra Dow30DDM0.95407.92.129.3522.38
ProShares UltraPro Russell2000URTY0.95332.7-7.72-1.3416.38
Direxion Daily FTSE China Bull 3XYINN1.37283.8-7.82-15.073.52
Direxion Daily Small Cap Bull 3xTNA1.121,557.1-7.83-1.6216.11
Virtus InfraCap US Preferred StockPFFA2.01222.0-7.85--
ProShares UltraPro Dow30UDOW0.95731.2-17.163.3826.55
ProShares Ultra VIX Short-Term FuturesUVXY0.951,358.2-17.38-40.69-76.28
ProShares Ultra FinancialsUYG0.95595.8-20.340.7913.38
Direxion Daily Homebldrs/Supp Bull 3XNAIL0.99354.3-32.09-20.4510.25
Direxion Daily Financial Bull 3xFAS0.992,108.4-35.20-2.9716.56
Direxion Daily Gold Miners Bull 2XNUGT1.171,183.6-60.16-23.74-6.26
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99301.8-70.33-27.03-
ProShares Ultra Oil & GasDIG0.95123.1-70.33-41.55-22.86
Credit Suisse Mo 2xLev Mort REIT ETNREML1.30164.3-72.44-29.80-
ProShares Ultra Bloomberg Natural GasBOIL0.95156.4-74.74-59.83-53.05
Direxion Daily Regional Banks Bull 3XDPST0.99169.4-76.70-44.38-17.47
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12793.3-85.53-48.45-27.78
Direxion Daily MSCI Brazil Bull 2XBRZU1.29240.6-91.35-55.99-21.52
Direxion Daily Energy Bull 2xERX1.06428.9-91.68-64.98-42.17
ProShares Ultra Bloomberg Crude OilUCO0.95900.1-92.91-60.44-43.45
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95221.6-93.67--
Direxion Daily S&P Oil/Gas Expl/Pr Bull 2XGUSH1.17497.7-97.38-85.29-68.69
Inverse      
Invesco DB US Dollar BullishUUP0.79365.2-6.661.32-0.50
ProShares Short 20+ Year TreasuryTBF0.94264.2-19.35-9.49-8.10
ProShares Short Dow30DOG0.95316.4-20.45-12.41-14.97
Direxion Daily S&P 500 Bear 1XSPDN0.50148.3-24.56-14.70-
ProShares Short S&P500SH0.901,777.6-25.08-15.09-15.03
ProShares Short Russell2000RWM0.95254.2-31.04-14.87-15.93
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85155.3-35.40-16.05-15.25
ProShares Short VIX Short-Term FuturesSVXY1.38409.2-36.47-56.77-16.30
ProShares UltraShort 20+ Year TreasuryTBT0.92511.4-37.94-20.51-17.38
ProShares Short QQQPSQ0.95517.7-41.23-25.33-22.27
ProShares UltraShort Dow30DXD0.95136.5-44.56-28.24-30.73
ProShares UltraShort S&P500SDS0.91736.4-50.08-32.21-30.64
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04118.0-54.14-31.99-27.65
ProShares UltraPro Short Dow30SDOW0.95509.1-66.48-44.74-45.88
ProShares UltraShort QQQQID0.95222.9-69.71-48.36-42.64
ProShares UltraPro Short S&P500SPXU0.93641.7-70.39-48.74-45.44
Direxion Daily S&P 500 Bear 3XSPXS1.07538.9-70.46-48.93-45.71
Direxion Daily Financial Bear 3XFAZ1.07201.1-73.89-49.84-48.62
Direxion Daily Small Cap Bear 3XTZA1.07389.3-80.41-51.44-50.01
ProShares UltraPro Short QQQSQQQ0.951,357.6-86.40-66.76-59.72
Direxion Daily S&P Biotech Bear 3XLABD1.06151.3-89.74-69.60-66.59
 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