ETF Data: February 2022

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
 

January 2022 Cover

Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
RiverFront Dyn US Dividend AdvantageRFDA0.52111.9-0.7817.2413.61
WisdomTree US Total DividendDTD0.281,024.3-1.4014.9212.28
iShares US Dividend and BuybackDIVB0.25222.4-1.7520.51-
Schwab Fundamental US Broad MarketFNDB0.25419.7-1.8118.6714.13
Legg Mason Low Volatility High DividendLVHD0.27833.4-1.8812.089.91
VanEck Morningstar Wide MoatMOAT0.476,909.5-2.3319.7317.29
Fidelity Stocks for InflationFCPI0.29151.2-2.51--
LeaderShares AlphaFactor Tactical FocusedLSAT0.99140.0-2.82--
Cambria Shareholder YieldSYLD0.59408.0-3.1123.6816.19
WisdomTree US Quality Dividend GrowthDGRW0.286,836.7-3.1718.6815.97
iShares Core Dividend GrowthDGRO0.0822,613.6-3.2417.9315.66
American Century STOXX US Quality ValueVALQ0.29204.0-3.2612.48-
Humankind US StockHKND0.11107.8-3.64--
Invesco Dividend AchieversPFM0.53692.2-3.6715.7712.85
Global X Adaptive US FactorAUSF0.27175.4-3.8512.19-
FlexShares Quality DividendQDF0.371,643.3-3.9814.2911.56
WisdomTree US MultifactorUSMF0.28155.7-4.1614.51-
SPDR SSGA US Sector RotationXLSR0.70181.7-4.26--
VictoryShares MSCI USA Value MomentumULVM0.20317.3-4.4213.24-
Vanguard US MultifactorVFMF0.19137.8-4.7313.54-
VictoryShares US Multi-Factor Min VolVSMV0.35155.5-4.7514.16-
Vident Core US EquityVUSE0.48445.4-4.8914.6510.25
Avantis US EquityAVUS0.151,808.5-4.92--
FlexShares STOXX US ESG SelectESG0.32191.9-4.9921.6717.41
Wahed FTSE USA ShariahHLAL0.50166.7-5.02--
FlexShares Quality Dividend DefensiveQDEF0.37432.8-5.0312.9711.59
Franklin Liberty US Low VolatilityFLLV0.29137.5-5.0617.4915.26
SPDR MSCI USA StrategicFactorsQUS0.15989.1-5.1418.4715.72
Dimensional US Core Equity MarketDFAU0.121,699.0-5.24--
Invesco Raymond James SB-1 EquityRYJ0.75128.9-5.2713.079.36
Vanguard Dividend AppreciationVIG0.0664,793.5-5.3018.1415.57
Dimensional US Core Equity 2DFAC0.1914,430.9-5.38--
SPDR Portfolio S&P 1500 SPTM0.035,781.9-5.3920.1116.25
FlexShares Mstar US Market Factor TiltTILT0.251,581.7-5.4318.1713.91
Dimensional US EquityDFUS0.115,825.0-5.61--
Goldman Sachs MarketBeta US EquityGSUS0.07440.2-5.68--
Invesco BuyBack AchieversPKW0.641,948.2-5.6918.1713.75
JPMorgan BetaBuilders US EquityBBUS0.02914.1-5.70--
Invesco PureBeta MSCIUSAPBUS0.042,664.2-5.7720.70-
iShares Morningstar US EquityILCB0.03867.3-5.8320.0615.22
Vanguard Russell 3000VTHR0.101,172.4-5.8719.8316.00
iShares Russell 3000IWV0.2011,714.3-5.8819.7115.91
iShares MSCI USA MultifactorLRGF0.201,164.3-5.8814.8612.07
iShares Dow Jones USIYY0.201,695.1-5.8919.8816.06
iShares Core S&P Total US Stock MarketITOT0.0343,561.0-5.9319.8116.01
iShares MSCI USA Size FactorSIZE0.15500.0-5.9317.0014.02
iShares MSCIUSA Equal WeightedEUSA0.09486.5-5.9417.0513.48
iShares MSCI USA Min Vol FactorUSMV0.1528,099.7-5.9813.2012.77
iShares ESG Aware MSCI USAESGU0.1524,179.7-6.0121.3116.94
Vanguard Total Stock MarketVTI0.03278,775.0-6.0619.8216.06
Schwab US Broad MarketSCHB0.0322,264.3-6.0719.8116.03
FlexShares US Quality Low VolatilityQLV0.22163.2-6.12--
Global X Conscious CompaniesKRMA0.43655.8-6.1218.9516.41
IQ Candriam ESG US EquityIQSU0.09469.1-6.15--
iShares ESG MSCI USA LeadersSUSL0.103,660.5-6.28--
Xtrackers MSCIUSA ESG Leaders EquityUSSG0.103,231.6-6.29--
iShares MSCI KLD 400 SocialDSI0.253,795.0-6.4421.6817.26
FCF US QualityTTAC0.59195.4-6.4819.2316.03
ETC 6 Meridian Low Beta Equity StrategySIXL0.88138.7-6.58--
iShares MSCI USA Quality FactorQUAL0.1522,661.9-6.9519.5816.11
iShares MSCI USA ESG SelectSUSA0.254,037.4-7.0822.7617.83
Vanguard ESG US StockESGV0.096,022.1-7.1721.89-
BlackRock US Equity Factor RotationDYNF0.30128.6-7.22--
Nationwide Max Divrs US Core EquityMXDU0.34100.1-7.3713.49-
Vanguard US Quality FactorVFQY0.13177.8-7.8716.31-
Motley Fool 100TMFC0.50517.6-7.8726.62-
iShares ESG Advanced MSCI USAUSXF0.10543.1-7.89--
Goldman Sachs Hedge Industry VIPGVIP0.45192.9-8.1719.9816.62
ALPS Barron's 400BFOR0.70141.8-8.2615.5311.65
Fidelity NASDAQ CompositeONEQ0.214,281.8-8.8026.3021.54
Vanguard US Momentum FactorVFMO0.13180.3-8.9618.47-
iShares MSCI USA Momentum FactorMTUM0.1512,281.8-9.0316.9817.44
Etho Climate Leadership USETHO0.48181.3-9.6019.3516.35
Invesco Dynamic MarketPWC0.60114.8-10.067.438.15
American Century STOXX US Qual GrowthQGRO0.29223.5-11.0722.68-
First Trust Dorsey Wright Mom & Low VolDVOL0.60122.2-11.3014.67-
AI Powered EquityAIEQ0.80141.7-12.1115.38-
First Trust US Equity OpportunitiesFPX0.571,447.6-13.1715.7414.51
Invesco DWA MomentumPDP0.621,413.0-13.7315.9813.92
VanEck Social SentimentBUZZ0.75110.4-16.13--
Innovator IBD 50FFTY0.80186.3-17.357.058.99
Renaissance IPOIPO0.60273.8-19.5919.5317.15
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.0412,103.6-8.5124.6220.55
iShare Morningstar GrowthILCG0.041,943.9-9.4023.9821.74
Janus Henderson Small/Mid Cap GrowthJSMD0.30170.1-10.4814.1714.26
American Century Focused Dyn GrowthFDG0.45176.9-12.17--
First Trust Multi Cap Growth AlphaDEXFAD0.63224.4-12.3618.2315.63
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14510.5-0.7215.44-
First Trust Multi Cap Value AlphaDEXFAB0.70157.1-1.7312.188.08
SPDR S&P 1500 Value TiltVLU0.12259.7-1.8417.9713.91
iShares Core S&P US ValueIUSV0.0411,632.0-1.8714.6611.24
iShares MSCI USA Value FactorVLUE0.1513,949.0-1.9713.4511.42
iShares Morningstar ValueILCV0.04804.1-2.2913.0010.60
WisdomTree US AI Enhanced ValueAIVL0.38514.6-2.509.307.71
Principal ValuePY0.15117.4-3.0915.5811.69
Dimensional US Targeted ValueDFAT0.346,479.1-4.15--
Alpha Architect US Quantitative ValueQVAL0.49210.9-5.688.918.89
U.S. Equity: Extended Cap      
First Trust SMID Cap Rising Div AchieversSDVY0.60586.0-4.6315.76-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,790.2-6.9713.6910.26
Inspire Small/Mid Cap ImpactISMD0.57106.1-7.159.50-
iShares Russell 2500SMMD0.15363.4-8.4814.22-
Vanguard Extended MarketVXF0.0615,027.8-10.2015.2812.36
U.S. Equity: Large Cap      
FT Cboe Vest US Equity Buffer - JanuaryFJAN0.85195.91.97--
ALPS Sector Dividend DogsSDOG0.401,209.71.3212.768.93
Invesco S&P 500 High Dividend Low VolSPHD0.303,891.50.847.897.10
VictoryShares US EQ Inc Enh Volatility WtdCDC0.351,204.50.6320.6914.23
VictoryShares US LrgCap High Div Vol WtdCDL0.35253.60.3114.2811.85
Innovator US Equity Power Buffer - FebPFEB0.79128.80.24--
Invesco Dow Jones Industrial Average DivDJD0.07182.90.1312.8013.08
Pacer US Cash Cows 100COWZ0.49           1,768.80.1320.5015.83
Davis Select US EquityDUSA0.62372.5-0.0916.38-
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85236.6-0.25--
Innovator US Equity Power Buffer - MarchPMAR0.79105.9-0.32--
Innovator US Equity Power Buffer - AprilPAPR0.79198.0-0.51--
CornerCap Fundametrics Large-CapFUNL0.50111.3-0.63--
ETC 6 Meridian Hedgd Equity-Index Option SIXH0.87259.3-0.74--
Innovator US Equity Power Buffer - MayPMAY0.79204.1-0.82--
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85220.3-1.01--
Innovator US Equity Power Buffer - JunePJUN0.79147.5-1.04--
Innovator US Equity Buffer - AprilBAPR0.79116.0-1.23--
Innovator US Equity Power Buffer - JulyPJUL0.79176.2-1.397.25-
FT Cboe Vest Fund of Deep BuffersBUFD1.05347.9-1.41--
Schwab Fundamental US Large CompanyFNDX0.259,797.8-1.4219.0914.45
WisdomTree US LargeCap DividendDLN0.283,268.7-1.5215.8913.04
Innovator US Equity Power Buffer - AugustPAUG0.79172.4-1.56--
Innovator US Equity Power Buffer - OctPOCT0.79185.4-1.608.67-
SPDR Russell 1000 Yield FocusONEY0.20747.1-1.6016.8912.80
FT Cboe Vest US Equity Deep BufferDOCT0.85103.4-1.65--
FT Cboe Vest US Equity Buffer - JuneFJUN0.85112.7-1.67--
ETC 6 Meridian Mega Cap EquitySIXA0.86165.2-1.68--
Invesco FTSE RAFI US 1000PRF0.395,745.5-1.7017.8313.22
FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85139.7-1.71--
Invesco S&P 500 RevenueRWL0.391,168.7-1.8017.7314.21
FT Cboe Vest US Equity Buffer - MayFMAY0.85119.0-1.81--
FT Cboe Vest US Equity Deep Buffer - DecDDEC0.85103.9-1.83--
FT Cboe Vest Fund of BufferBUFR1.05621.8-1.83--
First Trust Dow 30 Equal WeightEDOW0.50143.5-1.8612.57-
Innovator US Equity Power Buffer - SeptPSEP0.79278.6-1.95--
Innovator US Equity Ultra Buffer  - JanuaryUJAN0.79126.4-1.965.97-
AllianzIM US Large Cap Buffer20 JanAZBJ0.74102.1-1.99--
FT Cboe Vest U.S Equity Buffer - AprilFAPR0.85143.9-2.00--
Innovator S&P 500 Power Buffer - NovPNOV0.79193.8-2.06--
FT Cboe Vest US Equity Deep Buffer - NovDNOV0.85149.2-2.07--
Innovator US Equity Power Buffer - DecPDEC0.79228.9-2.20--
Pacer Lunt Large Cap AlternatorALTL0.60451.0-2.27--
FT Cboe Vest US Equity Buffer - JulyFJUL0.85143.2-2.27--
Global X S&P 500 Covered CallXYLD0.60993.6-2.3410.398.67
Invesco S&P 500 Downside HedgedPHDG0.40336.2-2.3612.5010.28
Invesco RAFI Strategic USIUS0.19198.5-2.3622.59-
Innovator US Equity Buffer - OctoberBOCT0.79112.6-2.4313.01-
Innovator US Equity Power Buffer - JanPJAN0.79525.2-2.467.28-
FT Cboe Vest US Equity Buffer - SeptFSEP0.85138.8-2.53--
FT Cboe Vest US Equity Buffer - AugustFAUG0.85184.8-2.56--
FT Cboe Vest US Equity Buffer - OctoberFOCT0.85163.6-2.58--
Invesco S&P 100 Equal WeightEQWL0.25120.5-2.6019.3016.07
Amplify CWP Enhanced Dividend IncomeDIVO0.55985.5-2.6216.7514.15
Invesco S&P 500 BuyWritePBP0.49169.2-2.707.876.23
First Trust Rising Dividend AchieversRDVY0.508,601.8-2.8221.5816.55
FT Cboe Vest Buffered Allocation GrowthBUFG1.05101.6-2.85--
FT Cboe Vest US Equity Buffer - DecemberFDEC0.85216.8-3.06--
ALPS Equal Sector WeightEQL0.28211.5-3.1417.9314.18
Aptus Collared Income OpportunityACIO0.79362.7-3.16--
Innovator US Equity Buffer - SeptemberBSEP0.79148.6-3.28--
SPDR Dow Jones Industrial Average TrustDIA0.1629,485.8-3.3014.2614.45
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85291.7-3.33--
JPMorgan Equity Premium IncomeJEPI0.356,412.2-3.48--
Innovator US Equity BufferBJAN0.79204.0-3.5412.05-
Swan Hedged Equity US Large CapHEGD0.87169.7-3.69--
Aptus Drawdown Managed EquityADME0.79339.4-3.8614.1810.01
Distillate US Fundamental Stability/ValueDSTL0.39620.4-3.8722.70-
WisdomTree US LargeCapEPS0.08671.2-3.9518.7015.30
Day Hagan/Ned Davis Res Smart SectorSSUS0.81387.7-4.03--
Syntax Stratified LargeCapSSPY0.30102.9-4.0417.76-
Principal US Mega-CapUSMC0.121,597.2-4.0619.09-
ProShares S&P 500 Dividend AristocratsNOBL0.359,566.9-4.0815.3612.53
FT Cboe Vest S&P 500 Div Aristcrts Targ IncKNG0.75416.7-4.1215.30-
ProShares Large Cap Core PlusCSM0.46493.9-4.1517.2513.74
Invesco S&P 500 QualitySPHQ0.153,702.5-4.1921.4015.92
FlexShares US Quality Large CapQLC0.32140.4-4.2217.1013.96
Innovator Growth-100 Power Buffer - JanNJAN0.79126.0-4.28--
JPMorgan Diversified Return US EquityJPUS0.18651.7-4.2815.3713.04
Invesco S&P 500 Equal WeightRSP0.2031,700.8-4.3717.8714.00
Gotham Enhanced 500GSPY0.50261.7-4.47--
iPath Shiller CAPE ETNCAPE0.45472.0-4.5321.0317.07
Invesco S&P 500 Low VolatilitySPLV0.259,338.0-4.6211.8711.66
iShares S&P 100OEF0.209,005.8-4.6422.5117.80
O?Shares US Quality DividendOUSA0.48809.1-4.6614.2612.60
Xtrackers S&P 500 ESGSNPE0.10847.0-4.88--
Invesco S&P 500 QVM Multi-FactorQVML0.11795.2-4.88--
Pacer Trendpilot 100PTNQ0.65742.0-4.8819.9118.72
Hartford Multifactor US EquityROUS0.19356.5-4.8813.4711.74
Simplify US Eq PLUS Downsde ConvextySPD0.29474.2-4.96--
SPDR S&P 500 ESGEFIV0.10430.4-4.97--
Invesco Russell 1000 Equal WeightEQAL0.20655.1-5.0115.3112.07
Invesco S&P 500 Top 50XLG0.202,358.1-5.0623.8718.98
iShares Russell Top 200IWL0.15997.9-5.0821.8817.87
First Trust Horizon Managed Vol DomesticHUSV0.70128.2-5.1014.4212.47
VictoryShares Dividend AcceleratorVSDA0.35331.6-5.1417.29-
SPDR Portfolio S&P 500SPLG0.0313,148.0-5.2320.7316.71
Vanguard S&P 500VOO0.03264,695.8-5.2420.6716.72
Pacer Trendpilot US Large CapPTLC0.601,894.3-5.2512.0311.22
SPDR S&P 500 TrustSPY0.09405,811.3-5.2720.6016.67
iShares Core S&P 500IVV0.03312,692.5-5.2920.6416.72
Vanguard Mega CapMGC0.074,149.4-5.3121.4217.50
Goldman Sachs JUST US Large Cap EquityJUST0.20282.4-5.3919.56-
LeaderShares AlphaFactor US Core EquityLSAF0.75130.1-5.4013.52-
Nationwide Risk-Based US EquityRBUS0.30120.9-5.4415.82-
Global X NASDAQ 100 Covered CallQYLD0.606,164.1-5.4610.018.89
VictoryShares US 500 Volatility WtdCFA0.35639.4-5.4816.7013.70
Invesco Defensive EquityDEF0.53301.5-5.5214.6413.36
Franklin LibertyQ US EquityFLQL0.15914.5-5.5316.68-
VictoryShares US 500 Enh Volatility WtdCFO0.351,004.7-5.5619.2013.64
John Hancock Multifactor Large CapJHML0.29763.1-5.6219.1715.36
iShares Russell 1000IWB0.1529,662.1-5.6320.3616.43
Engine No. 1 Transform 500VOTE0.05282.0-5.63--
BNY Mellon US Large Cap Core EquityBKLC0.00459.8-5.65--
Pacer Lunt LrgCap Multi-Factor AlternatorPALC0.60214.5-5.67--
SPDR Russell 1000 Low Volatility FocusONEV0.20597.5-5.6816.0313.22
IQ Chaikin US Large CapCLRG0.25324.4-5.7014.98-
Schwab US Large-CapSCHX0.0332,713.1-5.7020.6016.70
Global X S&P 500 Catholic ValuesCATH0.29620.5-5.7420.5116.54
Vanguard Russell 1000VONE0.082,785.2-5.7420.3816.48
First Trust Large Cap Core AlphaDEXFEX0.591,159.6-5.7615.3911.95
Main Sector RotationSECT0.781,006.5-5.7718.14-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,295.4-5.8020.8117.07
Invesco S&P 500 High BetaSPHB0.251,070.8-5.8625.4016.80
iShares ESG Screened S&P 500XVV0.08551.0-5.88--
Schwab 1000SCHK0.052,208.8-5.9020.22-
Vanguard Large-CapVV0.0426,377.2-5.9920.7316.81
American Century Sustainable EquityESGA0.39154.1-6.04--
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,936.6-6.1122.66-
Fidelity Low Volatility FactorFDLO0.29463.2-6.1216.8815.34
LHA Market State Tactical BetaMSTB1.15303.8-6.14--
Goldman Sachs ActiveBeta US Large CapGSLC0.0913,572.8-6.2619.1916.19
Fidelity Quality FactorFQAL0.29258.7-6.2719.4916.24
JPMorgan US Quality FactorJQUA0.12397.8-6.3318.95-
Xtrackers Russell US MultifactorDEUS0.17164.6-6.3715.1412.16
Anfield US Equity Sector RotationAESR1.46113.5-6.39--
SPDR SSGA US Large Cap Low VolatilityLGLV0.12624.9-6.4016.5614.65
SPDR Russell 1000 Momentum FocusONEO0.20307.5-6.4214.9511.46
Goldman Sachs Equal Weight US Large CapGSEW0.09866.6-6.4616.57-
Overlay Shares Large Cap EquityOVL0.80254.9-6.60--
Principal US LrgCap Adaptive Multi-FactorPLRG0.15119.4-6.64--
SP Funds S&P 500 Sharia Industry ExclusnsSPUS0.49134.1-6.72--
Fidelity Momentum FactorFDMO0.29114.8-7.0216.7914.96
First Trust Capital StrengthFTCS0.568,781.0-7.0316.0814.08
Timothy Plan US Large/Mid Cap CoreTPLC0.52154.6-7.36--
Nationwide Nasdaq-100 Risk-Managed IncNUSI0.68900.0-7.42--
SPDR SSGA Gender DiversitySHE0.20259.6-7.8812.7312.07
First Trust NASDAQ-100 Ex-Technology QQXT0.60123.7-8.2617.1313.89
GraniteShares XOUT US Large CapXOUT0.60129.7-8.30--
AXS Change Finance ESGCHGX0.49117.8-8.3019.19-
Invesco NASDAQ 100QQQM0.153,519.6-8.71--
Invesco QQQ TrustQQQ0.20184,930.3-8.7530.1124.79
Direxion NASDAQ-100 Equal WeightedQQQE0.35397.6-9.0020.8817.09
Simplify US Equity PLUS ConvexitySPYC0.29108.3-9.01--
First Trust Nasdaq-100 Equal WeightedQQEW0.581,213.4-9.0721.0617.16
Inspire 100BIBL0.35297.5-9.1219.34-
Nuveen Growth OpportunitiesNUGO0.552,908.3-9.53--
JPMorgan US Momentum FactorJMOM0.12239.2-9.7619.87-
HCM Defender 500LGH1.15332.8-10.00--
First Trust Lunt US Factor RotationFCTR0.65537.5-10.8918.06-
Invesco NASDAQ Next Gen 100QQQJ0.151,011.9-11.86--
VictoryShares Nasdaq Next 50QQQN0.18127.3-13.99--
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.36835.7-6.6323.2822.18
SoFi Select 500SFY0.00369.8-7.03--
iShares Russell Top 200 GrowthIWY0.204,388.8-7.8028.3823.68
Vanguard S&P 500 GrowthVOOG0.107,184.7-8.4025.2221.09
iShares S&P 500 GrowthIVW0.1835,200.6-8.4025.1021.00
SPDR Portfolio S&P 500 GrowthSPYG0.0413,603.9-8.4325.2521.13
Vanguard Russell 1000 GrowthVONG0.087,431.2-8.6226.3522.14
Vanguard Mega Cap GrowthMGK0.0712,797.5-8.6527.8622.52
iShares Russell 1000 GrowthIWF0.1968,891.3-8.6826.1622.02
Schwab US Large-Cap GrowthSCHG0.0415,609.2-8.9426.5321.92
Invesco Dynamic Large Cap GrowthPWB0.56722.6-9.4017.7917.99
Vanguard GrowthVUG0.0479,496.8-9.4126.6121.47
Nuveen ESG Large-Cap GrowthNULG0.25836.8-11.7826.5022.00
First Trust Multi-Manager Large GrowthMMLG0.85101.2-11.97--
First Trust Large Cap Growth AlphaDEXFTC0.601,070.7-12.2219.4916.26
Invesco S&P 500 Pure GrowthRPG0.352,824.1-13.4919.4216.85
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.353,229.41.8311.919.66
Invesco S&P 500 Enhanced ValueSPVU0.13177.90.9112.8011.19
Invesco Dynamic Large Cap ValuePWV0.58829.5-0.2014.249.98
First Trust Large Cap Value AlphaDEXFTA0.601,202.1-0.4111.678.21
American Century Focused Large Cap ValFLV0.42232.1-0.91--
Vanguard Mega Cap ValueMGV0.075,080.8-0.9514.6512.40
Vanguard ValueVTV0.0493,174.4-1.0714.5612.13
iShares Russell Top 200 ValueIWX0.201,203.7-1.3613.3610.53
iShares S&P 500 ValueIVE0.1824,592.8-1.6614.6111.20
SPDR Portfolio S&P 500 ValueSPYV0.0413,202.1-1.7914.7311.43
Vanguard S&P 500 ValueVOOV0.102,656.7-1.7914.6511.21
Fidelity Value FactorFVAL0.29478.6-2.0718.4614.99
iShares Russell 1000 ValueIWD0.1956,702.9-2.3713.6610.30
Vanguard Russell 1000 ValueVONV0.086,864.1-2.5013.7110.37
Schwab US Large-Cap ValueSCHV0.0410,152.8-2.9013.7211.09
Avantis US Large Cap ValueAVLV0.15139.0-2.95--
JPMorgan US Value FactorJVAL0.12498.3-3.2316.56-
Nuveen ESG Large-Cap ValueNULV0.251,274.2-3.2412.6811.01
U.S. Equity: Mid Cap      
WisdomTree US MidCap DividendDON0.383,028.1-2.3710.229.01
ProShares S&P MidCap 400 Div AristocratsREGL0.411,036.3-3.6910.277.64
Invesco Zacks Mid-CapCZA0.69212.1-4.8913.6311.68
WisdomTree US MidCapEZM0.38774.7-5.1913.2210.60
JPMorgan Diversifd Ret US Mid Cap JPME0.24222.5-5.4214.8412.03
Pacer Trendpilot US Mid CapPTMC0.60423.2-5.554.515.69
Invesco S&P MidCap 400 RevenueRWK0.39377.5-5.6916.8011.30
Invesco S&P Midcap QualityXMHQ0.25317.1-5.8118.3013.51
Invesco S&P MidCap 400 Equal WeightEWMC0.40126.3-5.8814.7610.58
Invesco S&P MidCap Low VolatilityXMLV0.251,279.4-6.166.868.01
First Trust Mid Cap Core AlphaDEXFNX0.60983.2-6.1914.4111.15
iShares Morningstar Mid-CapIMCB0.04821.1-6.6215.3812.05
BNY Mellon US Mid Cap Core EquityBKMC0.04108.2-6.73--
John Hancock Multifactor Mid CapJHMM0.412,447.1-6.9416.6713.08
Schwab US Mid-CapSCHM0.049,486.4-7.1113.5911.75
Vanguard S&P Mid-Cap 400IVOO0.101,443.1-7.1614.4810.93
SPDR Portfolio S&P 400 Mid CapSPMD0.054,988.3-7.2214.1410.92
iShares Core S&P Mid-CapIJH0.0562,353.1-7.2614.5210.96
Invesco S&P MidCap 400 QVM Multi-FactorQVMM0.15195.0-7.27--
SPDR S&P Midcap 400 TrustMDY0.2219,221.2-7.2714.3610.78
iShares Russell Mid-CapIWR0.1928,611.5-7.3716.0112.64
Vanguard Mid-CapVO0.0452,424.0-7.8817.1513.31
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,399.3-8.75--
Invesco S&P Midcap MomentumXMMO0.33821.4-9.0418.0121.21
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Motley Fool Mid Cap GrowthTMFM0.85258.1-10.15--
SPDR S&P 400 Mid Cap GrowthMDYG0.151,572.1-10.2714.5611.53
iShares S&P Mid-Cap 400 GrowthIJK0.177,276.3-10.3814.5311.50
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15823.7-10.4514.6111.56
iShares Morningstar Mid-Cap GrowthIMCG0.061,167.7-11.6321.8618.64
First Trust Mid Cap Growth AlphaDEXFNY0.70349.3-11.6917.1215.42
Invesco S&P MidCap 400 Pure GrowthRFG0.35333.8-12.0211.839.56
Nuveen ESG Mid-Cap GrowthNUMG0.30331.6-12.2420.8416.38
iShares Russell Mid-Cap GrowthIWP0.2313,423.2-12.9317.1615.55
Vanguard Mid-Cap GrowthVOT0.0710,642.3-12.9419.3315.90
U.S. Equity: Mid Cap Value      
iShares Morningstar Mid-Cap ValueIMCV0.06475.0-2.0812.389.08
Invesco S&P MidCap 400 Pure ValueRFV0.35162.3-2.1314.9910.48
First Trust Mid Cap Value AlphaDEXFNK0.70214.9-2.4610.726.91
Vanguard Mid-Cap ValueVOE0.0715,874.7-2.7014.3710.51
Nuveen ESG Mid-Cap ValueNUMV0.30282.4-3.3014.3610.54
Vanguard S&P Mid-Cap 400 ValueIVOV0.15804.5-4.0313.499.71
iShares S&P Mid-Cap 400 ValueIJJ0.188,365.4-4.0613.429.62
SPDR S&P 400 Mid Cap ValueMDYV0.151,497.3-4.1113.559.72
iShares Russell Mid-Cap ValueIWS0.2314,437.7-4.4013.859.66
Invesco S&P MidCap Value w/ MomentumXMVM0.39213.0-4.5017.0910.38
U.S. Equity: Small Cap      
VictoryShares US SmCap High Div Vol WtdCSB0.35246.5-3.3315.0511.57
WisdomTree US SmallCap DividendDES0.381,823.0-3.778.056.12
ProShares Russell 2000 Dividend GrowersSMDV0.41852.5-4.505.174.90
SPDR SSGA US Small Cap Low VolatilitySMLV0.12205.4-4.9510.918.38
O?Shares US Small-Cap Quality DividendOUSM0.48152.7-5.1113.409.36
WisdomTree US SmCap Qual Div GrowthDGRS0.38219.1-5.1212.098.67
Innovator US Small Cap Power Buffer - JanKJAN0.79111.7-5.22--
Pacer US Small Cap Cash Cows 100CALF0.59674.9-5.2818.42-
Invesco S&P SmallCap 600 RevenueRWJ0.39718.1-5.3222.4913.23
Global X Russell 2000 Covered CallRYLD0.60905.4-5.67--
Schwab Fundamental US Small CompanyFNDA0.254,670.0-6.0114.3310.39
WisdomTree US SmallCapEES0.38635.5-6.4611.9310.09
IQ Chaikin US Small CapCSML0.35199.0-6.4612.26-
iShares MSCI USA Small-Cap Min Vol FactorSMMV0.20777.1-6.607.048.73
Invesco S&P SmallCap Low VolatilityXSLV0.251,054.8-6.803.945.04
iShares MSCI USA Small-Cap MultifactorSMLF0.30954.8-6.9911.939.95
Nuveen ESG Small-CapNUSC0.301,043.4-7.2115.3312.36
iShares Core S&P Small-CapIJR0.0668,872.1-7.2113.2210.83
John Hancock Multifactor Small CapJHSC0.42393.8-7.2611.29-
First Trust Small Cap Core AlphaDEXFYX0.63882.1-7.2914.5211.03
Vanguard S&P Small-Cap 600VIOO0.101,949.6-7.3413.2310.82
Principal US Small-Cap Multi-FactorPSC0.38751.2-7.3414.6811.37
SPDR S&P 600 Small CapSLY0.151,691.6-7.3713.2210.79
SPDR Portfolio S&P 600 Small CapSPSM0.054,155.3-7.3813.6711.02
Dimensional US Small CapDFAS0.344,116.5-7.60--
iShares ESG Aware MSCI USA Small-CapESML0.171,448.0-7.6414.84-
JPMorgan Diversified Ret US SmCap EquityJPSE0.29178.9-7.6814.4011.84
Vanguard Small-CapVB0.0545,144.7-7.8813.7311.28
VictoryShares MSCI USA SmCap Val MomUSVM0.25268.0-8.0111.64-
Invesco Russell 2000 Dynamic MultifactorOMFS0.39178.2-8.0716.31-
Goldman Sachs ActiveBeta US Small CapGSSC0.20444.8-8.0913.30-
iShares Morningstar Small-CapISCB0.04211.4-8.529.637.43
Schwab US Small-CapSCHA0.0415,337.5-8.9212.659.96
JPMorgan BetaBuilders US Small Cap EquityBBSC0.09377.4-9.25--
iShares Russell 2000IWM0.1960,107.3-9.5311.899.64
Vanguard Russell 2000VTWO0.106,202.4-9.7812.019.73
Invesco S&P SmallCap MomentumXSMO0.39149.9-10.0814.6314.80
Invesco DWA SmallCap MomentumDWAS0.60368.4-11.7018.5014.65
U.S. Equity: Small Cap Growth      
SPDR S&P 600 Small Cap GrowthSLYG0.152,167.7-10.1613.3411.74
iShares S&P Small-Cap 600 GrowthIJT0.185,524.1-10.2213.2611.61
Vanguard S&P Small-Cap 600 GrowthVIOG0.16539.2-10.2713.3611.73
First Trust Small Cap Growth AlphaDEXFYC0.71284.6-11.4414.8413.55
iShares Morningstar Small-Cap GrowthISCG0.06358.3-12.3311.9512.35
Invesco S&P SmallCap 600 Pure GrowthRZG0.35118.3-12.769.058.97
Vanguard Small-Cap GrowthVBK0.0713,676.7-12.8313.7313.13
Motley Fool Small-Cap GrowthTMFS0.85123.9-13.2917.98-
iShares Russell 2000 GrowthIWO0.249,828.8-13.4211.2510.88
Vanguard Russell 2000 GrowthVTWG0.15597.5-13.6211.3410.88
Janus Henderson Small Cap Growth AlphaJSML0.30108.9-13.8412.0713.41
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap 600 Pure ValueRZV0.35281.0-2.9512.676.92
Avantis US Small Cap ValueAVUV0.252,388.9-3.15--
Invesco S&P SmCap Val with MomentumXSVM0.39569.3-3.3623.0913.71
First Trust Small Cap Value AlphaDEXFYT0.72239.0-3.8513.668.54
iShares US Small Cap Value FactorSVAL0.20148.3-3.88--
iShares Morningstar Small Cap ValueISCV0.06398.2-4.099.805.76
SPDR S&P 600 Small Cap ValueSLYV0.154,061.4-4.3012.4510.26
iShares S&P Small-Cap 600 ValueIJS0.188,374.7-4.4012.299.32
Vanguard S&P Small-Cap 600 ValueVIOV0.151,231.0-4.4012.449.45
Vanguard Small-Cap ValueVBR0.0725,644.0-4.4112.699.17
iShares Russell 2000 ValueIWN0.2414,631.4-5.8511.537.77
Vanguard Russell 2000 ValueVTWV0.151,359.2-5.9111.657.86
Opus Small Cap ValueOSCV0.79184.3-6.9813.25-
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60168.1-6.1410.607.26
iShares Micro-CapIWC0.601,073.5-9.9812.699.54
U.S. Equity: Basic Materials      
iShares North American Natural ResourcesIGE0.43528.310.398.732.93
SPDR S&P North Am Natural ResourcesNANR0.35532.87.5017.208.81
Invesco S&P 500 Equal Weight MaterialsRTM0.40456.4-3.9421.6614.56
First Trust Materials AlphaDEXFXZ0.67489.8-5.4116.959.55
iShares US Basic MaterialsIYM0.43728.2-6.5215.9110.45
Materials Select Sector SPDRXLB0.127,730.4-6.8018.9412.40
SPDR S&P Metals & MiningXME0.351,900.8-6.8312.566.21
Fidelity MSCI MaterialsFMAT0.08505.3-6.9717.6811.25
Vanguard MaterialsVAW0.103,855.4-7.0417.5711.24
Invesco DWA Basic Materials MomentumPYZ0.60136.2-9.3714.858.32
First Trust WaterFIW0.541,383.0-12.3720.5016.13
Invesco Water ResourcesPHO0.601,845.0-12.9419.7216.36
U.S. Equity: Consumer Cyclicals      
ETFMG Travel TechAWAY0.75235.9-4.06--
Invesco Dynamic Leisure/EntertainmentPEJ0.551,197.4-4.234.083.68
First Trust Consumer Discr AlphaDEXFXD0.631,654.5-7.3812.3510.02
Invesco S&P 500 Equal Wt Consumer DiscrRCD0.40422.9-8.2814.5611.20
SPDR S&P RetailXRT0.35491.7-9.4824.7415.38
Consumer Discr Select Sector SPDRXLY0.1219,974.2-9.5320.5818.19
iShares US Consumer DiscretionaryIYC0.431,161.5-9.6916.3015.21
Vanguard Consumer DiscretionaryVCR0.106,025.4-9.7524.6219.76
Fidelity MSCI Consumer DiscretionaryFDIS0.081,518.0-9.8024.7120.17
ProShares Online RetailONLN0.58547.0-10.2112.95-
Amplify Online RetailIBUY0.65456.6-14.4817.9421.93
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer StaplesIYK0.43837.00.8123.2014.45
First Trust Consumer Staples AlphaDEXFXG0.63318.7-0.0511.746.59
Invesco S&P 500 Equal Wt Cons StaplesRHS0.40493.9-0.7013.669.29
Consumer Staples Select Sector SPDRXLP0.1215,215.5-1.4815.5110.60
Fidelity MSCI Consumer StaplesFSTA0.08952.3-2.0115.3910.52
Invesco Dynamic Food & BeveragePBJ0.63137.8-2.0413.287.32
Vanguard Consumer StaplesVDC0.106,696.8-2.0715.1510.38
U.S. Equity: Energy      
VanEck Oil ServicesOIH0.352,569.822.18-11.21-17.96
iShares US Oil Equipment & ServicesIEZ0.41126.520.64-12.12-17.56
Invesco S&P 500 Equal Weight EnergyRYE0.40390.019.037.661.02
Energy Select Sector SPDRXLE0.1233,087.318.777.282.83
SPDR S&P Oil & Gas Equipment & ServicesXES0.35158.517.70-17.64-22.48
Vanguard EnergyVDE0.107,015.017.486.311.65
Fidelity MSCI EnergyFENY0.081,214.317.396.081.50
Invesco Dynamic Energy Exploration/ProdPXE0.63174.316.918.082.62
iShares US Oil/Gas Exploration/ProductionIEO0.42507.816.369.904.55
iShares US EnergyIYE0.422,860.116.315.411.37
First Trust Nasdaq Oil & GasFTXN0.601,142.413.277.672.41
First Trust Natural GasFCG0.60490.813.156.85-4.26
Invesco DWA Energy MomentumPXI0.60158.912.994.28-2.98
First Trust Energy AlphaDEXFXN0.64545.112.920.95-3.25
Alerian MLPAMLP0.905,766.711.21-0.48-2.84
SPDR S&P Oil & Gas Exploration/ProductnXOP0.354,191.911.19-2.42-6.37
JPMorgan Alerian MLP ETNAMJ0.852,330.611.010.69-2.44
Global X MLPMLPA0.461,056.710.920.29-2.84
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85206.310.82-1.31-3.76
Invesco S&P SmallCap EnergyPSCE0.29130.910.24-8.54-17.93
iPath Select MLP ETNATMP0.95188.39.972.03-0.45
Global X MLP & Energy InfrastructureMLPX0.45842.59.007.562.98
USCF Midstream Energy IncomeUMI0.85128.78.46--
Tortoise North American PipelineTPYP0.40475.26.576.874.37
First Trust North American Energy InfrastrEMLP0.962,191.12.285.751.97
BlackRock US Carbon Transition ReadinessLCTU0.141,516.5-5.57--
SPDR S&P Kensho Clean PowerCNRG0.45283.2-11.3136.18-
First Trust Clean Edge Green EnergyQCLN0.602,058.8-15.9843.2429.24
ALPS Clean EnergyACES0.55685.2-16.7129.52-
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60327.43.3213.437.96
VanEck BDC IncomeBIZD10.07548.62.2114.319.43
Invesco KBW BankKBWB0.353,506.02.1814.6110.52
iShares US InsuranceIAK0.42113.92.0113.619.83
iShares US Regional BanksIAT0.411,444.31.6415.039.20
SPDR S&P Regional BankingKRE0.355,435.21.0613.697.75
SPDR S&P BankKBE0.353,606.90.8611.837.24
Financial Select Sector SPDRXLF0.1247,054.20.0317.1013.10
First Trust NASDAQ ABA Community BankQABA0.60131.4-0.078.173.02
iShares US Financial ServicesIYG0.422,576.0-0.0918.0014.37
First Trust Financials AlphaDEXFXO0.621,507.1-0.2216.4011.58
iShares US FinancialsIYF0.422,565.1-0.3816.1313.04
Fidelity MSCI FinancialsFNCL0.081,909.2-0.4816.5612.39
Vanguard FinancialsVFH0.1011,780.2-0.5716.5712.42
Invesco S&P 500 Equal Weight FinancialsRYF0.40529.6-0.5719.5113.90
Invesco KBW High Dividend Yield FinancialKBWD1.24481.3-0.695.895.72
SPDR S&P InsuranceKIE0.35464.6-0.9411.809.63
iShares US Broker-Dealers & Sec ExchIAI0.41904.1-2.8822.9817.62
SPDR S&P Capital MarketsKCE0.35206.0-8.0425.4018.46
U.S. Equity: Health Care      
iShares US PharmaceuticalsIHE0.42388.8-4.5610.607.60
Invesco Dynamic PharmaceuticalsPJP0.58341.6-4.926.407.54
SPDR S&P PharmaceuticalsXPH0.35199.6-5.593.553.06
Health Care Select Sector SPDRXLV0.1234,049.2-6.8615.2115.19
iShares US Healthcare ProvidersIHF0.421,220.2-7.7014.8217.06
iShares US HealthcareIYH0.432,907.5-7.8014.5614.96
Invesco S&P 500 Equal Weight Health CareRYH0.40926.2-7.8315.6414.95
Vanguard Health CareVHT0.1016,326.7-7.9114.7415.19
Fidelity MSCI Health CareFHLC0.082,764.2-7.9214.6515.15
First Trust NYSE Arca BiotechnologyFBT0.551,510.3-8.161.149.14
iShares US Medical DevicesIHI0.417,851.7-10.4018.3620.38
First Trust Health Care AlphaDEXFXH0.611,429.2-10.9513.9513.18
SPDR S&P Health Care EquipmentXHE0.35522.9-11.7210.5915.05
Invesco S&P SmallCap Health CarePSCH0.29397.4-12.999.9816.27
SPDR S&P Health Care ServicesXHS0.35108.0-13.4810.7311.44
iShares BiotechnologyIBB0.458,543.7-13.606.557.54
Invesco Dynamic Biotechnology & GenomePBE0.59224.8-14.724.978.46
SPDR S&P BiotechXBI0.356,135.7-16.553.867.72
Invesco DWA Healthcare MomentumPTH0.60317.7-16.6117.3720.80
ALPS Medical BreakthroughsSBIO0.50140.4-17.592.809.22
U.S. Equity: Industrials      
iShares US Aerospace & DefenseITA0.422,408.3-1.612.558.49
Invesco Aerospace & DefensePPA0.61624.8-2.649.2311.90
iShares US IndustrialsIYJ0.421,518.4-4.7715.9213.21
Industrial Select Sector SPDRXLI0.1216,685.0-4.7914.0111.76
SPDR S&P Aerospace & DefenseXAR0.351,015.8-5.428.0812.33
Invesco S&P 500 Equal Weight IndustrialsRGI0.40439.1-6.1618.8014.11
Vanguard IndustrialsVIS0.104,592.7-6.2714.1011.25
Fidelity MSCI IndustrialsFIDU0.08827.5-6.4214.7411.76
First Trust Nasdaq TransportationFTXR0.601,138.3-6.6011.968.02
iShares U.S Transportation AverageIYT0.421,624.0-6.6413.8810.55
First Trust Indust/Producer Dur AlphaDEXFXR0.641,747.0-7.4715.0011.46
SPDR S&P TransportationXTN0.35779.6-9.1113.8710.61
Invesco S&P SmallCap IndustrialsPSCI0.29108.8-9.3813.8510.76
First Trust RBA American Industrial RenAIRR0.70231.6-9.3919.7111.53
Invesco Dynamic Building & ConstructionPKB0.60241.7-12.3922.6611.11
Invesco DWA Industrials MomentumPRN0.60222.0-14.1221.8514.95
U.S. Equity: Technology      
ProShares S&P Technology Div AristocratsTDV0.46108.9-5.68--
Technology Select Sector SPDRXLK0.1246,767.6-6.8436.1928.06
Vanguard Information TechnologyVGT0.1049,544.3-7.8434.1828.56
Fidelity MSCI Information TechnologyFTEC0.086,490.5-7.8534.1827.87
iShares Evolved US TechnologyIETC0.18141.9-8.1531.39-
iShares US TechnologyIYW0.438,433.6-8.3335.1128.26
Invesco S&P 500 Equal Weight TechnologyRYT0.402,932.1-9.2524.9822.25
iShares Expanded Tech SectorIGM0.433,405.8-9.2928.5925.73
SPDR S&P Software & ServicesXSW0.35310.1-9.9120.8721.93
Invesco S&P SmallCap Info TechnologyPSCT0.29460.8-10.3421.4914.41
iShares US Tech Breakthrough MultisectorTECB0.40380.6-10.34--
iShares Expanded Tech-Software SectorIGV0.435,611.7-10.7122.9525.05
VanEck SemiconductorSMH0.357,440.1-10.8143.0931.48
First Trust NASDAQ-100 Technology SectorQTEC0.573,349.9-10.8427.1722.64
First Trust Technology AlphaDEXFXL0.611,523.8-11.0625.9924.74
First Trust Cloud ComputingSKYY0.605,101.3-11.1920.3020.66
SPDR S&P NYSE TechnologyXNTK0.35602.3-11.3531.1625.43
iShares SemiconductorSOXX0.438,165.8-11.5942.1431.72
Invesco NASDAQ InternetPNQI0.60722.0-11.6914.5316.17
First Trust Dow Jones InternetFDN0.517,984.6-12.2414.4718.39
iShares NA Tech-Multimedia NetworkingIGN0.43132.1-12.7413.5711.36
Invesco Dynamic SoftwarePSJ0.56281.7-13.4611.8519.14
SPDR S&P Kensho Smart MobilityHAIL0.45125.3-13.5322.25-
First Trust Nasdaq SemiconductorFTXL0.60100.1-13.8634.4724.83
WisdomTree Cloud ComputingWCLD0.45881.9-13.96--
SPDR FactSet Innovative TechnologyXITK0.45197.7-14.5019.6922.59
Invesco Dynamic SemiconductorsPSI0.56724.9-14.6138.9028.78
HCM Defender 100QQH1.11331.1-15.36--
SPDR S&P SemiconductorXSD0.351,286.1-15.8842.3829.29
Invesco DWA Technology MomentumPTF0.60282.6-16.1832.2127.27
U.S. Equity: Telecommunications      
Communication Svcs Select Sector SPDRXLC0.1212,747.6-4.8018.00-
iShares US InfrastructureIFRA0.30781.0-5.4114.82-
iShares US TelecommunicationsIYZ0.42381.6-6.026.06-0.11
Fidelity MSCI Communication ServicesFCOM0.08768.2-6.0716.4711.21
Vanguard Communication ServicesVOX0.103,813.1-6.0916.916.72
Global X US Infrastructure DevelopmentPAVE0.474,986.9-8.6121.21-
U.S. Equity: Utilities      
Invesco S&P 500 Equal Weight UtilitiesRYU0.40228.3-1.4210.329.67
First Trust Utilities AlphaDEXFXU0.62191.0-1.635.823.82
Utilities Select Sector SPDRXLU0.1213,239.0-3.2611.6910.64
Fidelity MSCI UtilitiesFUTY0.081,191.1-3.3210.7610.32
Vanguard UtilitiesVPU0.105,501.9-3.3610.6610.28
iShares US UtilitiesIDU0.43830.3-3.8710.069.68
U.S. Equity: Real Estate      
VanEck Mortgage REIT IncomeMORT0.40287.0-1.61-0.423.89
iShares Mortgage Real EstateREM0.481,155.3-1.830.18-
Invesco KBW Premium Yield Equity REITKBWY0.35315.7-4.11-1.26-1.02
iShares Residential/Multisector Real EstREZ0.481,306.1-5.5013.5512.28
U.S. Diversified Real EstatePPTY0.49151.2-6.6112.08-
SPDR Dow Jones REITRWR0.251,967.9-6.679.868.09
Invesco S&P 500 Equal Weight Real EstateEWRE0.40138.2-6.7915.0312.20
JPMorgan BetaBuilders MSCI US REITBBRE0.111,411.5-6.9611.42-
First Trust S&P REITFRI0.50217.4-6.968.436.06
iShares Core US REITUSRT0.082,462.9-6.9811.339.11
Nuveen Short-Term REITNURE0.35125.1-7.2414.3011.79
Schwab US REITSCHH0.076,606.1-7.956.906.38
NETLease Corporate Real EstateNETL0.60132.2-8.00--
Fidelity MSCI Real EstateFREL0.092,118.2-8.2112.2510.44
iShares US Real EstateIYR0.416,720.9-8.2311.5210.07
Vanguard Real EstateVNQ0.1245,990.5-8.4212.229.32
iShares Cohen & Steers REITICF0.332,725.2-8.5412.249.92
Real Estate Select Sector SPDRXLRE0.125,661.2-8.6314.9412.72
Invesco Active US Real EstatePSR0.35127.2-9.2011.9910.13
Pacer Benchmark Industrial Real EstateINDS0.60432.1-10.0524.88-
Pacer Benchmark Data/Infrastr Real EstateSRVR0.601,360.8-12.7314.92-
SPDR S&P HomebuildersXHB0.352,100.3-13.2227.7117.68
iShares US Home ConstructionITB0.412,498.6-14.8527.9620.14
U.S. Equity: High Dividend Yield      
WisdomTree US High DividendDHS0.38901.23.0410.738.78
iShares Core High DividendHDV0.087,812.52.329.458.78
First Trust Morningstar Dividend LeadersFDL0.451,850.22.259.836.18
SPDR Portfolio S&P 500 High DividendSPYD0.076,280.21.8810.319.06
Invesco High Yield Equity Div AchieversPEY0.531,037.41.4912.308.93
iShares Select DividendDVY0.3920,268.61.2113.3110.53
Invesco S&P Ultra Dividend RevenueRDIV0.39818.1-0.179.348.46
Vanguard High Dividend YieldVYM0.0642,665.2-0.5314.0811.54
Global X SuperDividend USDIV0.45700.1-0.822.212.74
SPDR S&P DividendSDY0.3521,972.0-2.1613.1511.47
Timothy Plan High Dividend StockTPHD0.52133.3-2.24--
Schwab US Dividend EquitySCHD0.0631,934.7-2.7320.3916.23
First Trust Value Line DividendFVD0.7012,613.0-2.9311.809.01
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
Davis Select WorldwideDWLD0.63333.21.5411.269.73
Cambria Global ValueGVAL0.71121.51.222.874.67
Horizon Kinetics Inflation BeneficiariesINFL0.85840.5-2.31--
iShares Global 100IOO0.403,934.6-2.6421.1416.69
First Trust Dorsey Wright Focus 5FV0.872,710.3-3.9018.8115.06
First Trust Dorsey Wright Dynamic Focus 5FVC0.71211.2-4.1312.3110.81
SPDR Portfolio MSCI Global Stock MarketSPGM0.09543.4-4.2216.0612.92
iShares MSCI ACWIACWI0.3218,031.6-4.5515.5812.87
iShares MSCI Global Min Vol FactorACWV0.205,270.1-4.578.859.25
LeaderShares Equity SkewSQEW0.75107.8-4.58--
Vanguard Total World StockVT0.0824,663.0-4.5815.6112.73
iShares MSCI Global ImpactSDG0.49504.0-4.6316.7814.10
T. Rowe Price Dividend GrowthTDVG0.50117.7-4.92--
iShares MSCI Global MultifactorACWF0.35141.5-5.4011.5210.41
Inspire Global HopeBLES0.52140.0-5.5312.32-
Motley Fool Global OpportunitiesTMFG0.85561.3-8.01--
ClearBridge All Cap Growth ESGCACG0.53192.8-8.6517.95-
T. Rowe Price Blue Chip GrowthTCHP0.57241.6-10.61--
Global X Internet of ThingsSNSR0.68450.5-10.9425.9516.70
AdvisorShares DW FSM All Cap WorldDWAW1.24114.7-11.31--
Global Equity Ex-U.S.      
Invesco International Dividend AchieversPID0.56659.51.1910.578.75
Davis Select InternationalDINT0.65169.00.086.29-
Vident International EquityVIDI0.59424.8-0.535.736.16
FlexShares International Quality DividendIQDF0.47603.1-1.457.516.18
iShares International Dividend GrowthIGRO0.15318.4-1.7410.768.54
Invesco International BuyBack AchieversIPKW0.55113.6-1.7612.308.56
Xtrackers MSCI All World ex US Hedged DBAW0.41140.5-1.8711.018.88
iShares Curr Hedged MSCI ACWI ex USHAWX0.35120.7-2.0610.849.10
Dimensional World ex US Core Equity 2DFAX0.314,739.2-2.07--
Vanguard FTSE All-World ex-USVEU0.0834,623.1-2.409.978.47
SPDR MSCI ACWI ex-USCWI0.301,828.5-2.469.728.35
iShares MSCI ACWI ex USACWX0.324,830.4-2.559.218.11
International Drawdown Managed EquityIDME0.65125.5-2.63--
Vanguard Total International StockVXUS0.0851,959.4-2.839.858.38
iShares Core MSCI Total International StockIXUS0.0931,274.1-2.889.778.48
Inspire International ESGWWJD0.80113.3-3.20--
Avantis International Small Cap ValueAVDV0.361,344.2-3.22--
Vanguard ESG International StockVSGX0.123,132.9-3.569.98-
First Trust Dorsey Wright Intl Focus 5IFV1.06215.0-3.586.765.77
WisdomTree Global ex-US Qual Div GrwthDNL0.58523.3-5.5117.5713.64
Vanguard Intl Dividend AppreciationVIGI0.203,933.7-5.7613.2311.10
Vanguard FTSE All-World ex-US Small-CapVSS0.119,159.4-5.8010.397.99
American Century Quality Diversified IntlQINT0.39217.9-6.1211.10-
First Trust Intl Equity OpportunitiesFPXI0.70681.8---
International Equity: Blended Development      
iShares Asia 50AIA0.502,083.01.1010.3111.19
Fidelity Blue Chip ValueFBCV0.59106.0-1.12--
iShares MSCI All Country Asia ex JapanAAXJ0.704,499.9-1.277.648.72
ClearBridge Large Cap Growth ESGLRGE0.59231.0-8.9322.48-
Fidelity Blue Chip GrowthFBCG0.59411.5-11.70--
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.741,130.911.3514.7314.87
Global X MSCI GreeceGREK0.58127.47.1511.457.00
Pacer Global Cash Cows DividendGCOW0.60180.14.647.938.02
ALPS International Sector Dividend DogsIDOG0.50162.93.338.218.00
iShares MSCI Intl Value FactorIVLU0.301,267.82.996.685.84
WisdomTree International High DividendDTH0.58179.32.494.674.68
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20893.02.417.844.94
iShares MSCI United KingdomEWU0.513,112.12.266.415.63
iShares MSCI Hong KongEWH0.51904.52.241.285.61
iShares MSCI EAFE ValueEFV0.3916,318.82.086.165.09
Franklin FTSE United KingdomFLGB0.09601.51.617.27-
Schwab Fundamental Intl Large CoFNDF0.257,224.21.059.977.96
WisdomTree Intl AI Enhanced ValueAIVI0.58135.50.666.296.32
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.40166.40.427.776.73
iShares MSCI SpainEWP0.51555.50.420.422.34
Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,134.30.409.387.48
Invesco RAFI Strategic Developed ex-USISDX0.23322.40.2612.23-
WisdomTree International LargeCap DivDOL0.48375.50.266.706.03
IQ 500 InternationalIQIN0.25223.0-0.069.29-
WisdomTree Japan Hedged EquityDXJ0.482,133.9-0.3410.497.31
WisdomTree International EquityDWM0.48605.9-0.526.435.86
iShares MSCI CanadaEWC0.514,018.9-0.6214.599.40
Alpha Architect Intl Quantitative ValueIVAL0.60135.9-0.770.692.34
JPMorgan BetaBuilders CanadaBBCA0.196,075.2-0.8515.31-
iShares MSCI ItalyEWI0.51653.2-1.1610.549.68
iShares MSCI SingaporeEWS0.51567.0-1.400.77-
Fidelity Dividend for Rising RatesFDRR0.29594.4-1.6816.9114.07
WisdomTree International MidCap DivDIM0.58135.6-2.045.945.94
iShares Currency Hedged MSCI EurozoneHEZU0.53520.9-2.1213.7410.09
Xtrackers MSCI Europe Hedged EquityDBEU0.46585.9-2.1412.789.75
VictoryShares MSCI Intl Val MomentumUIVM0.35341.2-2.174.70-
Invesco S&P Intl Developed Low VolatilityIDLV0.25666.5-2.312.544.49
iShares MSCI GermanyEWG0.512,373.8-2.358.815.60
iShares MSCI FranceEWQ0.51821.4-2.5513.2611.35
WisdomTree Japan SmallCap DividendDFJ0.58215.5-2.583.133.70
Hartford Multifactor Dev Mkts (ex-US)RODM0.291,748.5-2.625.726.73
iShares Currency Hedged MSCI EAFEHEFA0.353,323.5-2.6611.779.33
JPMorgan Diversified Return InternationalJPIN0.37806.8-2.695.585.95
FlexShares Mstar DM ex-US Factor TiltTLTD0.39616.9-2.708.906.91
WisdomTree Europe Hedged EquityHEDJ0.582,049.9-2.7211.508.80
Xtrackers MSCI EAFE Hedged EquityDBEF0.364,256.9-2.7811.759.24
SPDR Euro STOXX 50FEZ0.292,290.6-2.8511.648.77
Dimensional International Core Equity DFAI0.181,184.6-2.87--
Avantis International EquityAVDE0.231,247.4-2.90--
John Hancock Multifactor Developed IntlJHMD0.39516.1-3.009.247.61
iShares EuropeIEV0.592,045.9-3.0311.158.68
iShares MSCI Intl MultifactorINTF0.30877.3-3.236.546.68
iShares MSCI EurozoneEZU0.517,178.6-3.3311.108.78
BNY Mellon International EquityBKIE0.04105.3-3.40--
Franklin FTSE EuropeFLEE0.09199.6-3.4011.57-
Schwab International EquitySCHF0.0627,927.1-3.4210.348.44
JPMorgan BetaBuilders EuropeBBEU0.099,425.5-3.4511.59-
iShares Core MSCI EuropeIEUR0.095,358.4-3.4711.619.20
BlackRock World ex US Carbon TransitionLCTD0.20551.6-3.50--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20304.7-3.5510.768.75
Vanguard FTSE EuropeVGK0.0821,642.6-3.5811.639.26
iShares MSCI EAFEEFA0.3254,104.8-3.639.768.04
JPMorgan BetaBuilders Intl EquityBBIN0.073,389.4-3.72--
Goldman Sachs MarketBeta International GSID0.20372.2-3.72--
SPDR MSCI EAFE StrategicFactorsQEFA0.30884.1-3.749.978.71
iShares Core MSCI Intl Developed MarketsIDEV0.056,704.9-3.7710.65-
Nuveen ESG Intl Developed Markets NUDM0.30169.0-3.7811.24-
iShares ESG Aware MSCI EAFEESGD0.207,352.7-3.8010.388.60
Schwab Fundamental Intl Small CompanyFNDC0.392,611.8-3.858.036.49
Vanguard FTSE Developed MarketsVEA0.05105,964.8-3.8610.378.47
WisdomTree Intl SmallCap DividendDLS0.581,329.2-3.906.395.78
Franklin FTSE JapanFLJP0.09763.1-4.027.74-
iShares Core MSCI EAFEIEFA0.07100,006.8-4.0610.028.36
SPDR Portfolio EuropeSPEU0.09357.4-4.0612.539.31
SPDR Portfolio Developed World ex-USSPDW0.0412,418.0-4.1110.138.42
IQ Candriam ESG International EquityIQSI0.15201.4-4.14--
JPMorgan BetaBuilders JapanBBJP0.197,420.5-4.146.66-
First Trust Dev Mkts ex-US AlphaDEXFDT0.80428.8-4.225.795.87
Pacer Trendpilot InternationalPTIN0.66138.6-4.24--
iShares Currency Hedged MSCI JapanHEWJ0.50531.9-4.2910.538.29
iShares MSCI JapanEWJ0.5110,901.1-4.307.586.58
Nationwide Risk-Based InternationalRBIN0.42121.7-4.315.20-
Goldman Sachs ActiveBeta InternationalGSIE0.253,133.6-4.378.958.11
Principal Intl Adaptive Multi-FactorPXUS0.24153.5-4.38-35.48-
Xtrackers MSCI Japan Hedged EquityDBJP0.46187.5-4.4310.688.27
First Trust Europe AlphaDEXFEP0.80535.1-4.509.748.94
iShares MSCI Pacific ex-JapanEPP0.482,116.8-4.594.985.65
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20258.2-4.6110.217.98
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.193,963.5-4.666.44-
Invesco PureBeta FTSE Dev ex-North AmPBDM0.07102.6-4.689.29-
iShares MSCI Intl Small-Cap MultifactorISCF0.40196.0-4.7210.469.34
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49487.9-4.748.437.07
WisdomTree Europe SmallCap DividendDFE0.58299.6-4.8410.558.03
Vanguard FTSE PacificVPL0.085,606.7-4.887.296.87
iShares MSCI Intl Quality FactorIQLT0.304,176.5-4.9313.0410.72
FlexShares STOXX Global ESG SelectESGG0.42176.5-4.9518.6414.43
iShares MSCI EAFE Min Vol FactorEFAV0.207,633.8-5.014.325.80
Xtrackers MSCI Kokusai EquityKOKU0.09376.6-5.05--
iShares Curr Hedged MSCI EAFE Small-CapHSCZ0.43107.1-5.0512.1210.05
iShares Core MSCI PacificIPAC0.091,010.0-5.066.956.77
iShares MSCI KokusaiTOK0.253,896.0-5.0717.4914.03
VictoryShares International Volatility WtdCIL0.45108.9-5.087.437.44
iShares MSCI IsraelEIS0.59194.6-5.1312.3710.29
iShares MSCI WorldURTH0.241,902.8-5.1716.8813.48
iShares MSCI Intl Momentum FactorIMTM0.30822.5-5.6512.729.34
WisdomTree Intl Hedged Qual Div GrowthIHDG0.581,091.6-5.6815.5311.98
iShares MSCI EAFE Small-CapSCZ0.4014,014.4-6.0910.048.68
iShares ESG Advanced MSCI EAFEDMXF0.12303.3-6.12--
Schwab International Small-Cap EquitySCHC0.113,539.9-6.169.597.66
iShares MSCI SwitzerlandEWL0.511,678.1-6.4516.0912.18
WisdomTree Intl Quality Dividend GrowthIQDG0.42364.5-6.6913.3810.68
iShares MSCI Europe Small-CapIEUS0.40288.6-6.7712.8510.35
SPDR S&P International Small CapGWX0.40752.8-6.838.596.52
Invesco Intl Developed Dyn MultifactorIMFL0.34121.7-7.06--
First Trust RiverFront Dyn Dev IntlRFDI0.83163.6-7.409.547.20
Invesco S&P Intl Developed QualityIDHQ0.29132.3-7.5412.8910.72
iShares MSCI NetherlandsEWN0.51392.3-7.6119.7815.39
iShares MSCI AustraliaEWA0.511,398.5-8.017.485.95
ProShares MSCI EAFE Dividend GrowersEFAD0.51127.7-8.747.106.03
Knowledge Leaders Developed WorldKLDW0.75178.9-8.7712.3410.55
iShares MSCI SwedenEWD0.51656.3-8.8916.4210.78
Global X Artificial Intelligence & TechAIQ0.68164.0-9.4626.09-
iShares MSCI DenmarkEDEN0.53156.1-9.4920.9415.10
iShares MSCI New ZealandENZL0.51120.8-11.704.996.82
ARK Israel Innovative TechnologyIZRL0.49161.4-12.066.69-
BlueStar Israel TechnologyITEQ0.75137.0-13.9116.1116.11
Invesco DWA Developed Mkts MomentumPIZ0.80211.5-14.4613.2610.21
Global X FinTechFINX0.68855.3-15.2412.5418.60
Global X Robotics & Artificial IntelligenceBOTZ0.682,068.7-17.3617.6913.35
Dimensional International ValueDFIV0.353,789.9---
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI ChileECH0.59470.013.95-14.77-5.02
iShares MSCI BrazilEWZ0.595,254.212.65-7.250.64
Franklin FTSE BrazilFLBR0.19334.412.63-6.72-
iShares MSCI PeruEPU0.59208.811.17-1.821.43
iShares MSCI TurkeyTUR0.59299.29.90-8.50-6.86
iShares MSCI South AfricaEZA0.59321.59.332.413.55
iShares Latin America 40ILF0.481,043.88.57-6.340.23
iShares MSCI Brazil Small-CapEWZS0.59108.87.50-1.765.87
WisdomTree Emerging Markets High DivDEM0.631,955.84.165.887.81
Schwab Fundamental EM Large CompanyFNDE0.395,049.33.947.687.87
Invesco FTSE RAFI Emerging MarketsPXH0.501,400.93.705.156.79
SPDR S&P Emerging Markets DividendEDIV0.49301.23.571.835.31
Invesco S&P Emerging Markets Low VolEELV0.30362.72.345.067.21
Invesco BLDRS Emerging Markets 50 ADRADRE0.30162.92.277.277.79
WisdomTree India EarningsEPI0.84936.72.1117.0312.93
iShares MSCI PhilippinesEPHE0.59132.01.99-1.69-0.51
Freedom 100 Emerging MarketFRDM0.49122.21.36--
iShares India 50INDY0.90673.11.1214.0112.27
Schwab Emerging Markets EquitySCHE0.119,263.81.088.078.44
JPMorgan Diversified Return EM EquityJPEM0.44174.41.045.326.65
iShares MSCI IndonesiaEIDO0.59375.80.91-4.190.62
SPDR Portfolio Emerging MarketsSPEM0.115,786.80.638.168.88
iShares MSCI ThailandTHD0.59401.20.58-3.052.83
Vanguard FTSE Emerging MarketsVWO0.1080,058.20.428.878.44
First Trust Emerging Mkts SmCap AlphaDEXFEMS0.80139.70.399.408.93
iShares ESG Aware MSCI EMESGE0.256,097.30.387.849.05
iShares Emerging Markets DividendDVYE0.49820.90.363.836.93
John Hancock Multifactor Emerging MarketsJHEM0.49687.00.276.78-
iShares MSCI BRICBKF0.70124.00.134.267.57
iShares MSCI IndiaINDA0.695,785.60.0714.7512.28
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30135.00.037.548.66
Dimensional Emerging Core Equity MarketDFAE0.35637.10.00--
iShares MSCI Emerging Markets ex ChinaEMXC0.252,344.3-0.029.29-
iShares MSCI Emerging MarketsEEM0.7028,168.2-0.026.507.76
Nuveen ESG Emerging Markets EquityNUEM0.35143.9-0.079.21-
iShares Currency Hedged MSCI EMHEEM1.46182.5-0.097.858.44
Xtrackers MSCI Emerging Markets HedgedDBEM0.66109.8-0.167.587.68
Franklin FTSE ChinaFLCH0.19113.3-0.164.09-
iShares MSCI ChinaMCHI0.596,185.6-0.273.067.33
WisdomTree EM SmallCap DividendDGS0.582,371.0-0.368.778.94
Innovator EM Power Buffer - JanEJAN0.89102.2-0.37--
SPDR S&P ChinaGXC0.591,540.2-0.433.837.56
FlexShares Mstar EM Factor TiltTLTE0.59316.8-0.456.606.71
iShares Core MSCI Emerging MarketsIEMG0.1174,531.2-0.477.818.54
Avantis Emerging Markets EquityAVEM0.331,015.2-0.54--
iShares MSCI Emerging Markets MultifactorEMGF0.45876.6-0.598.278.52
iShares MSCI EM Min Vol FactorEEMV0.253,693.6-0.594.246.83
First Trust Emerging Markets AlphaDEXFEM0.80419.2-0.624.356.82
iShares MSCI India Small CapSMIN0.81400.0-0.6619.8412.57
Invesco IndiaPIN0.78121.1-0.7915.6212.92
SPDR S&P Emerging Asia PacificGMF0.49526.9-0.8610.5210.69
Goldman Sachs ActiveBeta EMGEM0.451,287.4-1.115.767.43
VictoryShares MSCI EM Value MomentumUEVM0.45230.8-1.384.97-
iShares MSCI Emerging Markets AsiaEEMA0.50785.6-1.768.739.41
JPMorgan ActiveBuilders Emerging Markets JEMA0.39337.4-1.85--
WisdomTree Emerging Markets ex-SOEXSOE0.323,623.5-1.9010.2611.08
iShares MSCI MalaysiaEWM0.51243.7-2.20-3.76-
iShares MSCI PolandEPOL0.59253.1-2.52-3.802.10
iShares MSCI TaiwanEWT0.596,979.2-2.5827.89-
iShares MSCI Emerging Markets Small-CapEEMS0.71382.9-2.9412.639.59
SPDR S&P Emerging Markets Small CapEWX0.65661.4-2.9812.069.24
WisdomTree China ex-SOECXSE0.32951.3-3.1312.8714.21
iShares MSCI MexicoEWW0.51691.0-4.054.873.88
Invesco Golden Dragon ChinaPGJ0.69196.1-5.07-1.842.85
Xtrackers Harvest CSI 300 China A-SharesASHR0.653,097.5-6.7815.588.91
KraneShares Bosera MSCI China A 50 KBA0.60672.2-7.0018.3411.05
Invesco DWA Emerging Mkts MomentumPIE0.90211.4-7.0214.5411.09
iShares MSCI South KoreaEWY0.594,140.4-7.045.566.55
iShares MSCI China ACNYA0.60892.4-7.8218.5910.96
iShares MSCI RussiaERUS0.59507.1-9.089.52-
VanEck RussiaRSX0.671,294.8-10.099.337.31
KraneShares MSCI China Clean TechnologyKGRN0.79157.5-13.0630.02-
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier and Select EMFM0.79497.1-1.549.447.35
VanEck VietnamVNM0.66543.7-6.948.348.64
Global Equity: Sector      
Tuttle Capital Short InnovationSARK0.75327.520.49--
iShares Global EnergyIXC0.431,736.516.474.903.34
FlexShares Mstar Glb Upstrm Nat ResGUNR0.466,777.34.6312.729.97
SPDR S&P Global Natural ResourcesGNR0.402,492.04.2411.408.87
Davis Select FinancialDFNL0.64198.63.1114.9611.66
VanEck Natural ResourcesHAP0.49105.52.8814.0410.35
iShares Global FinancialsIXG0.432,483.61.5712.289.23
Global X Copper MinersCOPX0.651,668.81.3523.9810.51
U.S. Global JetsJETS0.603,456.10.62-11.06-4.65
iShares MSCI Glb Metals/Mining ProducersPICK0.391,114.90.3318.02-
SPDR S&P Global InfrastructureGII0.40454.4-0.296.306.71
First Trust Indxx Innov Transaction/ProcessLEGR0.65149.8-0.4217.71-
iShares Global InfrastructureIGF0.433,249.3-0.746.306.60
ProShares DJ Brookfield Global InfrastrTOLZ0.47145.2-1.426.124.68
VanEck PharmaceuticalPPH0.35388.0-1.4410.999.75
VanEck SteelSLX0.56104.7-1.6514.079.21
FlexShares STOXX Global Broad InfrastrNFRA0.472,521.0-2.098.637.71
VanEck AgribusinessMOO0.561,130.4-2.3316.1913.29
iShares Global Consumer StaplesKXI0.431,043.5-2.6911.678.63
iShares Global Timber & ForestryWOOD0.43307.6-2.7112.4612.20
iShares Global UtilitiesJXI0.43170.7-2.8010.1610.30
iShares Global MaterialsMXI0.43619.1-3.2115.6011.04
iShares Global Comm ServicesIXP0.43248.1-3.3215.208.68
Global X SuperDividend REITSRET0.58400.4-3.47-8.84-1.46
First Trust NASDAQ Technology DividendTDIV0.501,770.3-4.0721.9117.29
SPDR MSCI ACWI Low Carbon TargetLOWC0.20111.5-4.6615.9812.92
iShares MSCI ACWI Low Carbon TargetCRBN0.201,257.0-4.7515.9812.91
Emerging Markets Internet & EcommerceEMQQ0.86882.9-4.9210.7210.50
Sprott Gold MinersSGDM0.50218.0-4.9311.464.22
iShares MSCI Global Gold MinersRING0.39473.1-5.4914.54-
VanEck Gold MinersGDX0.5211,824.6-5.6211.125.68
VanEck Video Gaming and eSportsESPO0.55507.1-5.6629.61-
First Trust Indxx NextGNXTG0.70992.4-5.6820.0313.78
SPDR Dow Jones Global Real EstateRWO0.501,702.2-6.056.596.22
iShares Global IndustrialsEXI0.43400.3-6.1512.5210.16
Global X Video Games & EsportsHERO0.50353.1-6.16--
iShares Global REITREET0.143,462.6-6.447.367.04
ETFMG Prime Mobile PaymentsIPAY0.75881.4-6.4411.6115.71
FlexShares Global Quality Real EstateGQRE0.45438.2-6.657.087.20
iShares Global HealthcareIXJ0.433,425.6-6.9213.7613.34
VanEck RetailRTH0.35226.4-7.0222.3519.97
First Trust Global Wind EnergyFAN0.62303.2-7.2114.189.40
iShares Global Consumer DiscretionaryRXI0.43394.4-7.2315.9113.67
Global X Lithium & Battery TechLIT0.754,814.0-7.3141.4026.25
Global X Social MediaSOCL0.65290.1-7.4816.6516.46
Global X Autonomous & Electric VehiclesDRIV0.681,448.2-7.5030.73-
iShares Global TechIXN0.435,072.7-7.5333.1926.49
iShares Self-Driving EV and TechIDRV0.47590.3-7.84--
Sprott Junior Gold MinersSGDJ0.50111.7-7.9512.801.44
Global X E-commerceEBIZ0.50143.2-8.0516.66-
Defiance Next Gen ConnectivityFIVG0.301,178.5-8.06--
Amplify Lithium & Battery TechnologyBATT0.59217.4-8.3311.10-
VanEck Junior Gold MinersGDXJ0.533,957.4-8.596.581.20
Invesco Global Listed Private EquityPSP1.44258.4-8.6017.0412.52
iShares MSCI Global Silver/Metals MinersSLVP0.39213.0-8.6811.170.57
Goldman Sachs Innovate EquityGINN0.50424.1-8.69--
Global X Renewable Energy ProducersRNRG0.65110.8-8.877.468.86
ETFMG Prime Junior Silver MinersSILJ0.69683.1-9.058.95-4.33
iShares Cybersecurity and TechIHAK0.47519.0-9.33--
ETFMG Alternative HarvestMJ0.75665.6-9.39-31.74-14.55
VanEck Rare Earth/Strategic MetalsREMX0.59917.4-9.4535.9517.40
Global X UraniumURA0.691,097.8-9.4721.396.01
First Trust NASDAQ CybersecurityCIBR0.604,933.0-9.4722.6718.13
Defiance QuantumQTUM0.40157.9-9.6231.76-
KraneShares Electric Veh & Future MobiltyKARS0.70310.6-9.7432.54-
North Shore Global Uranium MiningURNM0.85638.6-9.87--
Global X CybersecurityBUG0.50964.2-9.92--
iShares Exponential TechnologiesXT0.463,686.4-10.0219.4017.67
Siren Nasdaq NexGen EconomyBLCN0.68213.3-10.0221.17-
First Trust Clean Edge Smart Grid InfrastrGRID0.70726.6-10.0328.4418.13
Global X Silver MinersSIL0.65931.8-10.118.52-1.66
ETFMG Prime Cyber SecurityHACK0.601,899.3-10.1914.6414.73
Global X Millennial ConsumerMILN0.50180.9-10.5720.4619.37
ALPS Disruptive TechnologiesDTEC0.50201.5-10.6917.18-
Invesco MSCI Sustainable FutureERTH0.55395.8-10.7019.5015.76
First Trust Nasdaq AI & RoboticsROBT0.65264.7-10.8119.28-
Invesco S&P Global WaterCGW0.571,117.8-10.9518.8314.72
iShares Robotics & AI MultisectorIRBO0.47351.6-11.2018.52-
iShares Global Clean EnergyICLN0.424,559.3-11.4326.8319.86
ROBO Global Robotics and AutomationROBO0.951,694.3-11.4519.6815.56
Invesco Global WaterPIO0.75316.5-11.5316.4913.85
Goldman Sachs Future Planet EquityGSFP0.75102.2-11.69--
SPDR S&P Kensho New Economies KOMP0.201,751.6-11.7721.60-
3D PrintingPRNT0.66298.7-11.9810.456.64
Global X Cloud ComputingCLOU0.68913.3-11.99--
Global X Telemedicine & Digital HealthEDOC0.68221.6-12.03--
Roundhill Sports Betting & iGamingBETZ0.75226.9-12.36--
ARK Space Exploration & InnovationARKX0.75366.5-13.00--
ROBO Global Healthcare Tech/InnovationHTEC0.68176.0-13.71--
ProShares Pet CarePAWZ0.50251.6-13.8921.00-
VanEck Low Carbon EnergySMOG0.62244.5-14.2431.3021.64
ARK Autonomous Technology & RoboticsARKQ0.751,543.3-14.4126.3124.54
Goldman Sachs Future Tech Leaders EquityGTEK0.75228.4-14.63--
O'Shares Global Internet GiantsOGIG0.48347.8-14.7723.75-
Invesco SolarTAN0.691,939.7-14.9341.3231.27
iShares Genomics Immunology/HealthcareIDNA0.47246.5-17.12--
Invesco Global Clean EnergyPBD0.75246.1-17.4125.1817.40
AdvisorShares Pure US CannabisMSOS0.73907.1-17.74--
Amplify Transformational Data SharingBLOK0.71905.8-18.0533.18-
Global X Genomics & BiotechnologyGNOM0.50192.5-18.69--
ARK Genomic RevolutionARKG0.753,781.8-18.8422.5824.19
AdvisorShares Pure CannabisYOLO0.76139.5-19.92--
ARK Next Generation InternetARKW0.832,481.3-20.0125.8832.82
ARK InnovationARKK0.7511,868.9-20.2621.7029.72
ARK Fintech InnovationARKF0.751,480.1-20.44--
Invesco WilderHill Clean EnergyPBW0.611,016.1-20.9232.1026.47
Roundhill Ball MetaverseMETV0.75821.6---
Roundhill Ball MetaverseMETA0.75821.5---
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
Vanguard Global ex-U.S. Real EstateVNQI0.124,707.9-2.022.275.43
Xtrackers International Real EstateHAUZ0.10562.9-2.853.795.79
iShares International Developed Real EstIFGL0.48234.4-3.262.085.16
SPDR Dow Jones International Real EstateRWX0.59705.2-4.301.333.42
iShares MSCI EAFE GrowthEFG0.4011,639.0-9.4612.4510.33
VanEck BiotechBBH0.35461.0-12.919.238.11
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,879.73.648.645.08
International Equity: Emerging Sector      
Global X MSCI China FinancialsCHIX0.65103.44.850.035.31
KraneShares CSI China InternetKWEB0.766,740.02.52-2.651.95
Xtrackers EM Carbon Reduc/Climate ImprEMCR0.15741.80.8111.0812.68
Columbia Emerging Markets ConsumerECON0.49128.80.543.261.65
Invesco China TechnologyCQQQ0.701,320.5-4.609.889.33
Global X MSCI China Consumer DiscrCHIQ0.65363.0-6.2818.5215.93
KraneShares MSCI All China Health CareKURE0.65124.2-13.6215.07-
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59547.82.516.653.37
SPDR S&P Global DividendWDIV0.40314.31.755.695.96
Global X SuperDividendSDIV0.59911.81.06-6.07-2.88
Fidelity High DividendFDVV0.291,077.80.3715.4113.10
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Div YieldVYMI0.273,378.92.268.937.31
SPDR S&P International DividendDWX0.45631.90.956.245.49
Schwab International Dividend EquitySCHY0.14209.40.57--
International Equity: High Dividend Yield      
iShares International Select DividendIDV0.494,482.82.957.616.78
First Trust Stoxx European Select DivFDD0.58296.41.115.874.82
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Yield Optimized BondBYLD0.20110.2-2.003.413.16
iShares Core Total USD Bond MarketIUSB0.0617,938.9-2.133.863.28
iShares ESG Advanced Total USD Bond MktEUSB0.12618.5-2.25--
iShares Edge US Fixed Inc Balanced RiskFIBR0.25111.7-2.472.442.35
Fidelity Corporate BondFCOR0.36263.5-3.095.974.51
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06317.3-4.537.836.23
U.S. Fixed Income: Broad Market - Short-Term      
First Trust Enhanced Short MaturityFTSM0.254,124.9-0.071.161.42
VictoryShares USAA Core Short-Term BondUSTB0.35384.4-0.732.96-
First Trust Low Duration Strategic FocusLDSF0.77241.9-0.741.68-
iShares Core 1-5 Year USD BondISTB0.066,272.8-1.092.512.17
U.S. Fixed Income: Government/Credit - Intermediate      
ClearShares Piton Intermediate Fixed IncPIFI0.45151.0-1.18--
VictoryShares ESG Core Plus BondUBND0.40200.8-1.34--14.05
VictoryShares Core Intermediate BondUITB0.401,224.8-1.925.53-
iShares Core 5-10 Year USD BondIMTB0.06118.5-1.933.193.01
Vident Core US Bond StrategyVBND0.39413.0-2.273.462.65
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16835.2-1.532.613.05
iShares 1-3 Year Treasury BondIGLB0.062,336.9-4.867.986.28
Vanguard Long-Term Corporate BondVCLT0.044,721.9-5.027.986.32
SPDR Portfolio Long Term Corporate BondSPLB0.041,009.2-5.027.916.26
U.S. Fixed Income: Government      
WisdomTree Floating Rate TreasuryUSFR0.151,870.10.160.841.04
iShares Treasury Floating Rate BondTFLO0.15352.00.070.771.05
Franklin Liberty US Treasury BondFLGV0.09418.5-1.69--
KraneShares Quadratic DeflationBNDD0.99133.1-2.03--
Invesco 1-30 Laddered TreasuryPLW0.25422.8-2.544.913.86
iShares US Treasury BondGOVT0.0516,521.2-2.623.162.52
iShares New York Muni BondNYF0.25536.0-2.692.882.80
U.S. Fixed Income: Treasury - Short Term      
SPDR Bloomberg 1-3 Month T-BillBIL0.1414,516.80.000.710.94
iShares 0-3 Month Treasury BondSGOV0.03950.10.00--
Invesco Treasury CollateralCLTL0.08634.5-0.050.98-
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,014.8-0.050.811.01
iShares Short Treasury BondSHV0.1513,395.1-0.080.911.06
Franklin Liberty Short Duration US GovtFTSD0.25385.7-0.521.351.27
SPDR Portfolio Short Term TreasurySPTS0.063,744.4-0.661.671.37
iShares 10-20 Year Treasury BondSHY0.1521,242.3-0.691.561.31
Vanguard Short-Term TreasuryVGSH0.0413,716.1-0.721.661.39
Schwab Short-Term US TreasurySCHO0.048,633.8-0.731.641.38
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.159,975.9-1.432.612.13
Vanguard Intermediate-Term TreasuryVGIT0.049,538.5-1.582.952.40
Schwab Intermediate-Term US TreasurySCHR0.043,749.4-1.602.952.39
SPDR Portfolio Intermediate Term TreasurySPTI0.063,510.4-1.652.952.44
iShares 7-10 Year Treasury BondIEF0.1516,462.7-2.113.773.05
U.S. Fixed Income: Treasury - Long-Term      
iShares 10+ Year Inv Grade Corporate BondTLH0.152,229.7-3.254.523.61
SPDR Portfolio Long Term TreasurySPTL0.065,665.9-3.707.005.53
Vanguard Long-Term TreasuryVGLT0.043,907.3-3.706.965.52
iShares 20+ Year Treasury BondTLT0.1515,631.5-3.917.185.66
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15382.8-4.4510.758.17
Vanguard Extended Duration TreasuryEDV0.061,397.9-4.739.397.35
iShares 25+ Year Treasury STRIPS BondGOVZ0.15337.5-4.74--
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20729.5-1.142.852.39
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.685,871.7-0.39-0.32-0.59
FlexShares Disciplined Duration MBSMBSD0.20120.1-1.182.581.95
Janus Henderson MBSJMBS0.32967.2-1.273.38-
iShares GNMA BondGNMA0.11457.1-1.291.721.68
iShares MBSMBB0.0424,482.1-1.402.142.09
Vanguard Mortgage-Backed SecuritiesVMBS0.0415,026.8-1.482.052.04
SPDR Portfolio Mortgage Backed BondSPMB0.044,431.0-1.542.102.05
U.S. Fixed Income: TIPS      
Vanguard Short-Term Infl-Prot SecuritiesVTIP0.0519,841.7-0.664.563.05
iShares 0-5 Year TIPS BondSTIP0.039,419.9-0.764.713.12
FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,506.5-0.805.403.44
PIMCO 1-5 Year US TIPSSTPZ0.201,423.4-0.984.662.99
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.151,355.4-1.235.983.91
FlexShares iBoxx 5-Yr Target Duration TIPSTDTF0.18761.9-1.626.754.34
Quadratic Int Rate Vol/Inflation HedgeIVOL1.052,204.2-1.71--
Schwab US TIPSSCHP0.0521,685.3-2.007.134.67
iShares TIPS BondTIP0.19         35,595.8-2.067.014.56
Goldman Sachs Access Infl Prot USD BondGTIP0.12208.4-2.166.00-
Dimensional Inflation-Protected SecuritiesDFIP0.19100.3-2.22--
SPDR Portfolio TIPSSPIP0.123,730.4-2.297.284.74
PIMCO Broad US TIPSTIPZ0.20249.6-2.387.144.65
PIMCO 15+ Year US TIPSLTPZ0.20802.2-6.1512.818.09
U.S. Fixed Income: Municipal - Broad Market      
iShares National Muni BondMUB0.0724,292.0-2.413.393.18
Hartford Municipal OpportunitiesHMOP0.29244.7-2.493.03-
Vanguard Tax-Exempt BondVTEB0.0614,233.5-2.573.463.30
First Trust Managed MunicipalFMB0.502,476.5-2.653.823.86
IQ MacKay Municipal InsuredMMIN0.31474.5-2.734.30-
First Trust California Municipal High IncFCAL0.50119.7-2.794.25-
Invesco Taxable Municipal BondBAB0.282,316.8-2.835.725.51
American Century Diversified MuniTAXF0.29223.1-2.844.45-
iShares California Muni BondCMF0.251,799.6-3.022.882.93
Invesco National AMT-Free MuniPZA0.282,513.3-3.034.143.78
First Trust Municipal High IncomeFMHI0.55377.7-3.055.77-
Columbia Multi-Sector Municipal IncomeMUST0.23191.8-3.244.09-
Invesco New York AMT-Free MuniPZT0.28114.8-3.314.614.11
VanEck CEF Muni IncomeXMPT2.32201.5-8.406.764.96
U.S. Fixed Income: Municipal - Short-Term      
iShares iBonds Dec 2022 Term Muni BondIBMK0.18376.0-0.211.701.75
BlackRock Short Maturity Municipal BondMEAR0.25319.4-0.340.891.09
JPMorgan Ultra-Short Municipal IncomeJMST0.182,322.0-0.431.24-
First Trust Ultra Short Duration MunicipalFUMB0.35170.6-0.451.00-
iShares iBonds Dec 2023 Term Muni BondIBML0.18347.4-0.701.98-
PIMCO Short Term Municipal Bond ActiveSMMU0.35518.0-1.101.691.61
iShares Short-Term National Muni BondSUB0.076,846.2-1.251.321.31
iShares iBonds Dec 2024 Term Muni BondIBMM0.18256.3-1.442.21-
First Trust Short Duration Managed MuniFSMB0.45207.1-1.502.20-
SPDR Nuveen Bloomberg Short Tm Muni SHM0.205,079.2-1.931.161.15
VanEck Short MuniSMB0.20330.6-2.171.691.58
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2025 Term Muni BondIBMN0.18196.3-2.192.52-
PIMCO Intermediate Muni Bond ActiveMUNI0.35696.3-2.243.093.12
iShares iBonds Dec 2026 Term Muni BondIBMO0.18153.1-2.62--
IQ MacKay Municipal IntermediateMMIT0.31271.9-2.633.68-
VanEck Intermediate MuniITM0.241,866.7-3.433.003.22
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
Invesco California AMT-Free MuniPWZ0.28628.5-2.874.113.88
SPDR Nuveen Bloomberg Municipal BondTFI0.234,339.5-2.943.233.17
Franklin Liberty Federal Tax-Free BondFLMB0.30121.0-3.224.22-
Xtrackers Muni Infrastructure Rev BondRVNU0.15168.6-3.304.764.27
VanEck Long MuniMLN0.24237.6-4.424.484.22
U.S. Fixed Income: Municipal - High Yield      
VanEck High Yield MuniHYD0.353,461.9-3.113.104.12
VanEck Short High Yield MuniSHYD0.35451.4-3.182.883.47
SPDR Nuveen Bloomberg High Yield MuniHYMB0.351,930.5-3.584.934.44
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
WisdomTree Int Rate Hedged US Agg BondAGZD0.23262.6-0.091.611.70
Fidelity Low Duration Bond FactorFLDR0.15226.4-0.151.74-
iShares Int Rate Hedged Corporate BondLQDH0.241,258.3-1.422.762.94
ProShares Inv Grade-Interest Rate HedgedIGHG0.301,083.9-1.512.872.54
iShares Core US Aggregate BondAGG0.0489,947.3-2.003.603.02
SPDR Portfolio Aggregate BondSPAB0.036,753.2-2.033.583.02
Nuveen ESG US Aggregate BondNUBD0.15264.4-2.053.26-
Vanguard Total Bond MarketBND0.0483,333.9-2.063.683.07
Franklin Liberty US Core BondFLCB0.151,597.8-2.09--
JPMorgan US Aggregate BondJAGG0.071,105.0-2.103.40-
FlexShares Core Select BondBNDC0.35137.6-2.104.042.67
BNY Mellon Core BondBKAG0.00240.4-2.10--
Goldman Sachs Access US Aggregate BondGCOR0.14264.3-2.14--
Schwab US Aggregate BondSCHZ0.048,627.5-2.193.532.97
Nuveen Enhanced Yield US Aggregate BondNUAG0.20353.4-2.403.792.95
iShares ESG Aware US Aggregate BondEAGG0.101,806.7-2.553.53-
WisdomTree Yield Enh US Aggregate BondAGGY0.121,081.9-2.563.683.14
iShares Broad USD Inv Grade CorporateUSIG0.046,655.7-2.915.294.32
PIMCO Investment Grade Corporate BondCORP0.20791.5-3.035.554.40
SPDR Portfolio Corporate BondSPBO0.03357.6-3.055.734.52
iShares Edge Investment Grade Enh BondIGEB0.18165.8-3.066.28-
iShares Aaa-A Rated Corporate BondQLTA0.151,149.9-3.074.493.82
iShares ESG Aware USD Corporate BondSUSC0.18908.1-3.085.23-
Vanguard Total Corporate BondVTC0.04663.6-3.105.23-
Franklin Liberty Inv Grade CorporateFLCO0.351,000.1-3.125.24-
Vanguard ESG US Corporate BondVCEB0.12305.8-3.15--
Principal Inv Grade Corporate ActiveIG0.19435.6-3.236.05-
Goldman Sachs Access Inv Grade CorporateGIGB0.14772.5-3.264.91-
Overlay Shares Core BondOVB0.80144.5-3.45--
iShares iBoxx USD Inv Grade CorporateLQD0.1435,444.3-3.596.044.86
VictoryShares ESG Corporate BondUCRD0.40111.5-3.65--
iShares Inflation Hedged Corporate BondLQDI0.18118.8-4.228.87-
Vanguard Long-Term BondBLV0.055,831.4-4.277.947.29
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
ClearShares Ultra-Short MaturityOPER0.20210.20.021.00-
JPMorgan Ultra-Short IncomeJPST0.1818,129.60.001.73-
Goldman Sachs Access Ultra Short BondGSST0.16401.1-0.06--
BlackRock Ultra Short-Term BondICSH0.086,190.3-0.061.501.69
PGIM Ultra Short BondPULS0.151,938.8-0.061.57-
iShares iBonds Dec 2022 Term CorporateIBDN0.101,574.9-0.123.032.76
SPDR SSgA Ultra Short Term BondULST0.20424.6-0.151.451.56
Invesco BulletShares 2022 Corporate BondBSCM0.102,369.0-0.163.102.82
PIMCO Enh Short Maturity Active ESGEMNT0.24167.0-0.16--
PIMCO Enhanced Short Maturity ActiveMINT0.3513,135.0-0.181.421.62
Vanguard Ultra-Short BondVUSB0.102,299.8-0.31--
Invesco BulletShares 2023 Corporate BondBSCN0.102,302.9-0.503.693.34
iShares iBonds 2023 Term HiYld & IncIBHC0.35101.4-0.74--
SPDR Portfolio Short Term Corporate BondSPSB0.077,701.1-0.842.332.15
Vanguard Short-Term BondBSV0.0540,998.3-1.032.261.93
iShares 0-5 Yr Inv Grade Corporate BondSLQD0.062,471.7-1.042.612.39
Invesco BulletShares 2024 Corporate BondBSCO0.101,893.7-1.144.373.82
WisdomTree Yield Enh US Short-Tm AggSHAG0.12144.8-1.192.39-
Vanguard Short-Term Corporate BondVCSH0.0441,124.1-1.192.922.57
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0622,830.0-1.213.072.56
Schwab 1-5 Year Corporate BondSCHJ0.04566.9-1.25--
iShares ESG Aware 1-5 Year USD CorporateSUSB0.121,042.3-1.252.83-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2023 Term CorporateIBDO0.101,681.2-0.393.813.32
iShares iBonds Dec 2024 Term CorporateIBDP0.101,575.3-1.084.173.69
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,295.9-1.364.924.25
Invesco BulletShares 2025 Corporate BondBSCP0.101,156.4-1.464.744.11
Invesco Investment Grade DefensiveIIGD0.13105.6-1.492.99-
iShares iBonds Dec 2026 Term CorporateIBDR0.10994.3-1.765.344.37
SPDR Portfolio Intermediate Corporate SPIB0.045,489.9-1.834.083.42
FlexShares Credit-Scored US Corporate SKOR0.22313.2-1.874.463.64
American Century Diversified CorporateKORP0.29157.5-1.874.04-
Invesco BulletShares 2026 Corporate BondBSCQ0.10711.2-1.885.384.42
Inspire Corporate Bond ImpactIBD0.49230.1-1.902.47-
iShares iBonds Dec 2027 Term CorporateIBDS0.10546.8-2.075.57-
Invesco BulletShares 2027 Corporate BondBSCR0.10388.2-2.155.58-
iShares iBonds Dec 2028 Term CorporateIBDT0.10309.1-2.315.44-
iShares iBonds Dec 2029 Term CorporateIBDU0.10157.7-2.42--
Invesco BulletShares 2028 Corporate BondBSCS0.10248.5-2.435.70-
iShares 5-10 Yr Inv Grade Corporate BondIGIB0.0611,305.4-2.455.414.28
Vanguard Intermediate Corporate BondVCIT0.0445,752.5-2.485.204.29
Invesco BulletShares 2029 Corporate BondBSCT0.10137.5-2.51--
Schwab 5-10 Year Corporate BondSCHI0.04377.5-2.55--
iShares iBonds Dec 2030 Term CorporateIBDV0.10148.5-2.75--
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

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Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Investment Grade Floating RateFLTR0.14801.60.202.102.12
Invesco Variable Rate Investment GradeVRIG0.30514.70.102.172.13
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,590.40.031.451.62
iShares Floating Rate BondFLOT0.157,549.3-0.061.461.64
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Franklin Liberty Senior LoanFLBL0.45246.7-0.063.75-
Invesco Senior LoanBKLN0.655,743.6-0.283.132.71
iShares Int Rate Hedged High Yield BondHYGH0.52151.7-1.393.594.02
ProShares High Yield-Int Rate HedgedHYHG0.51154.4-1.533.393.25
WisdomTree Int Rate Hedged HiYld BondHYZD0.43213.2-1.862.923.17
FlexShares High Yield Value-Scored BondHYGV0.37679.8-2.117.18-
Xtrackers Low Beta High Yield BondHYDW0.201,011.8-2.274.11-
SPDR Portfolio High Yield BondSPHY0.10611.3-2.486.324.92
iShares Edge High Yield Defensive BondHYDB0.35177.1-2.596.73-
iShares ESG Advanced HiYld Corp BondHYXF0.35149.9-2.605.184.90
Goldman Sachs Access HiYld Corp BondGHYB0.34197.9-2.654.62-
iShares iBoxx USD HiYld Corp BondHYG0.4817,230.2-2.654.684.39
Xtrackers USD HiYld Corp BondHYLB0.155,688.3-2.664.744.42
WisdomTree US HiYld Corp BondWFHY0.38182.5-2.745.704.89
SPDR Bloomberg High Yield BondJNK0.408,640.7-2.765.034.40
JPMorgan High Yield Research EnhancedJPHY0.241,481.5-2.845.304.54
iShares Broad USD HiYld Corp BondUSHY0.158,311.9-2.865.70-
Pacer Trendpilot US BondPTBD0.601,307.9-3.19--
iShares Fallen Angels USD BondFALN0.254,133.3-4.048.836.69
VanEck Fallen Angel High Yield BondANGL0.354,574.0-4.129.066.82
High YieldHYLD1.37130.1-4.562.633.50
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42833.5-0.632.452.86
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42743.9-1.313.483.63
SPDR Bloomberg Short Term HiYld BondSJNK0.404,057.8-1.404.934.52
iShares 0-5 Year HiYld Corp BondSHYG0.305,268.7-1.433.964.05
PIMCO 0-5 Year HiYld Corp BondHYS0.551,767.8-1.854.084.00
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42454.8-1.974.484.18
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42336.6-1.195.75-
iShares Intermediate Govt/Credit BondGVI0.202,704.4-1.282.872.36
Invesco BulletShares 2026 HiYld Corp BondBSJQ0.42169.6-1.735.41-
Vanguard Intermediate-Term BondBIV0.0514,148.8-2.114.393.58
iShares Government/Credit BondGBF0.20433.4-2.303.963.23
Invesco Fundamental HiYld Corp BondPHB0.50919.5-2.684.714.03
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25767.9-1.303.903.17
First Trust TCW Securitized PlusDEED0.65303.3-1.51--
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,346.0-7.2319.2515.18
SPDR Bloomberg Convertible SecuritiesCWB0.405,188.4-7.4018.0414.39
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Variable Rate PreferredVRP0.502,056.5-1.856.565.12
AAM Low Duration Pref & Inc SecuritiesPFLD0.45140.4-2.23  
SPDR ICE Preferred SecuritiesPSK0.451,301.1-3.944.784.53
Invesco PreferredPGX0.527,128.2-3.965.585.17
Innovator S&P Investment Grade PreferredEPRF0.47202.5-4.015.204.71
Global X US PreferredPFFD0.232,435.4-4.236.69 
Invesco Financial PreferredPGF0.551,660.7-4.414.784.80
iShares Preferred and Income SecuritiesPFF0.4619,040.1-4.516.605.20
VanEck Preferred Securities ex FinancialsPFXF0.401,059.3-4.948.556.85
Global Fixed Income      
Janus Henderson AAA CLOJAAA0.25479.30.20--
ETFMG Sit Ultra ShortVALT0.30230.0-0.02--
BlackRock Short Maturity BondNEAR0.254,680.2-0.081.541.63
IQ Ultra Short DurationULTR0.25128.6-0.10--
Janus Henderson Short Duration IncomeVNLA0.262,612.4-0.221.811.87
FlexShares Ready Access Variable IncomeRAVI0.25442.9-0.231.561.64
Invesco Ultra Short DurationGSY0.222,743.3-0.281.491.77
PIMCO Enhanced Low Duration ActiveLDUR0.491,183.9-0.402.412.15
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50446.5-0.672.383.01
SPDR Bloomberg Short Term Intl Treasury BWZ0.35173.7-0.80-0.580.52
First Trust TCW Unconstrained Plus BondUCON0.76995.7-0.822.49-
Invesco Global Short Term HiYld BondPGHY0.35229.9-0.832.402.28
Franklin Liberty Intl Aggregate BondFLIA0.25205.1-1.021.06-
SPDR DoubleLine Short Dur TR TacticalSTOT0.45168.8-1.081.751.73
Fidelity Limited Term BondFLTB0.36289.1-1.082.722.34
JPMorgan Short Duration Core PlusJSCP0.33187.1-1.18--
JPMorgan Intl Bond OpportunitiesJPIB0.50329.7-1.184.63-
JPMorgan IncomeJPIE0.41116.9-1.24--
Dimensional Short-Duration Fixed IncomeDFSD0.18692.6-1.25--
Anfield Universal Fixed IncomeAFIF1.01130.7-1.31-0.06-
iShares Core International Aggregate BondIAGG0.083,850.5-1.342.793.17
Vanguard Total International BondBNDX0.0845,943.9-1.382.512.95
SPDR DoubleLine Total Return TacticalTOTL0.552,787.8-1.482.242.27
RiverFront Strategic IncomeRIGS0.48142.7-1.523.002.96
Vanguard Total World BondBNDW0.06588.2-1.753.09-
iShares Global Green BondBGRN0.20269.3-1.833.26-
First Trust Preferred Securities & IncomeFPE0.857,869.1-1.947.105.97
PIMCO Active BondBOND0.554,377.7-2.023.953.48
American Century Multisector IncomeMUSI0.35116.2-2.03--
First Trust TCW Opportunistic Fixed IncomeFIXD0.564,988.8-2.034.37-
JPMorgan Core Plus BondJCPB0.40259.3-2.074.66-
Fidelity Total BondFBND0.362,259.6-2.154.813.79
Hartford Core BondHCRB0.29262.2-2.25--
Invesco Total Return BondGTO0.501,082.2-2.335.644.98
Hartford Total Return BondHTRB0.291,190.4-2.384.69-
Avantis Core Fixed IncomeAVIG0.15109.4-2.40--
VanEck Green BondGRNB0.20103.1-2.402.43-
FormulaFolios Tactical IncomeFFTI0.93172.4-2.552.25-
SPDR Bloomberg International TreasuryBWX0.35974.1-2.620.461.80
SPDR SSGA Fixed Income Sector RotationFISR0.50122.4-2.69--
Western Asset Total ReturnWBND0.47120.5-2.904.52-
SPDR Bloomberg Intl Corporate BondIBND0.50133.8-2.980.841.92
Columbia Diversified Fixed Inc AllocationDIAL0.281,164.2-3.004.93-
First Trust SSI Strategic Conv SecuritiesFCVT0.95206.0-7.8318.3813.96
Dimensional Core Fixed IncomeDFCF0.19251.2---
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
First Trust Institutnal Pref Sec & IncomeFPEI0.85579.5-1.127.50-
Principal Spectrum Preferred Sec ActivePREF0.55443.5-2.076.71-
Global X SuperIncome PreferredSPFF0.58221.0-2.635.573.71
Global Fixed Income: High Yield      
First Trust Senior LoanFTSL0.863,410.3-0.031.690.35
SPDR Blackstone Senior LoanSRLN0.709,766.2-0.094.823.91
First Trust Tactical High YieldHYLS1.012,085.9-1.891.510.28
Franklin Liberty HiYld CorpFLHY0.40403.7-2.146.63-
Fidelity High Yield FactorFDHY0.45288.9-3.367.64-
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.351,164.3-2.600.101.71
iShares US & Intl High Yield Corp BondGHYG0.40147.8-3.094.464.25
Invesco International Corporate BondPICB0.50157.8-3.482.482.61
International Fixed Income: Emerging      
iShares China Large-CapFXI0.745,703.23.72-2.043.01
First Trust Emerging Mkts Local Curr BondFEMB0.85267.71.02-1.370.40
iShares JPM EM Local Currency BondLEMB0.30530.30.66-1.930.10
VanEck ChinaAMC China BondCBON0.50143.80.575.825.56
VanEck JPM EM Local Currency BondEMLC0.303,406.20.35-1.560.69
WisdomTree Emerging Markets Local DebtELD0.55115.5-0.07-0.451.08
SPDR Bloomberg EM Local BondEBND0.301,200.3-0.49-0.321.49
iShares J.P. Morgan EM Corporate BondCEMB0.50542.8-2.164.704.01
iShares J.P. Morgan EM High Yield BondEMHY0.50509.6-2.372.032.63
VanEck Emerging Markets High Yield BondHYEM0.401,277.7-2.633.713.48
Global X Emerging Markets Bond EMBD0.39137.9-3.06--
Vanguard Emerging Markets Govt BondVWOB0.253,176.6-3.323.483.56
iShares JPM USD Emerging Markets BondEMB0.3918,222.5-3.373.153.34
SPDR Bloomberg EM USD BondEMHC0.23177.8-3.54--
Invesco Emerging Markets Sovereign DebtPCY0.502,440.2-4.531.652.13
Commodities: Broad Market      
iShares S&PGSCI CommodityGSG0.851,590.411.757.974.38
iPath Bloomberg Commodity ETNDJP0.701,028.510.1712.135.46
United States CommodityUSCI1.03257.49.597.183.44
Elements Rogers Intl Commodity ETNRJI0.75129.49.4813.317.66
ETRACS Bloomberg Commodity ETN Ser BDJCB0.50126.49.21--
abrdn All Commdty Strategy K-1 FreeBCI0.25735.58.5310.67-
GraniteShares Commodity Broad No K-1COMB0.25254.28.5010.71-
iShares GSCI Commodity Dyn Roll StrategyCOMT0.482,765.58.358.206.60
Invesco DB Commodity DBC0.882,981.67.8913.647.94
Invesco Opt Yld Diversfd Commod No K-1PDBC0.595,681.87.822.441.21
iShares Roll Select Commodity StrategyCMDY0.28249.47.8011.71-
abrdn All Commod Longer Dated K-1 FreeBCD0.29110.07.7414.88-
First Trust Global Tactical Commodity FTGC0.952,301.07.2912.705.70
WisdomTree Enh Commodity StrategyGCC0.55242.85.049.823.88
Teucrium CornCORN2.19122.64.9711.783.39
Direxion Auspice Broad CommodityCOM0.70285.03.637.86-
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Elements Rogers Intl Commodity Agri ETNRJA0.75173.83.0115.756.45
Invesco DB AgricultureDBA0.931,048.82.236.620.32
Commodities: Energy      
United States Natural Gas UNG1.28389.436.19-12.37-11.56
United States Brent Oil BNO0.90241.815.7311.869.69
United States Oil USO0.792,474.914.94-11.72-7.15
iPath Pure Beta Crude Oil ETNOIL0.85109.414.5216.8510.19
Invesco DB Energy DBE0.77127.014.0513.048.95
United States 12 Month Oil USL0.88142.613.3515.3310.01
Invesco DB Oil DBO0.77464.811.5915.7110.81
iPath Series B Carbon ETNGRN0.75155.111.12--
KraneShares European Carbon Allowance KEUA0.79113.910.69--
Credit Suisse Crude Oil Covered Call ETNUSOI0.85207.52.50-21.51-
KraneShares Global Carbon StrategyKRBN0.791,712.92.40--
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80516.52.7412.467.70
United States CopperCPER0.80211.6-2.6115.128.31
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60395.124.7219.8524.91
Aberdeen Standard Physical PlatinumPPLT0.601,166.06.087.02-0.03
Aberdeen Standard Phys Precious MetalsGLTR0.60977.11.3311.507.93
Credit Suisse X-Links Gold Covered Call ETNGLDI0.65118.4-0.739.016.40
Credit Suisse X-Links Silver Covered Call ETNSLVO0.65207.6-1.565.821.53
VanEck Merk Gold TrustOUNZ0.25583.9-1.5710.597.86
Goldman Sachs Physical GoldAAAU0.18644.2-1.6210.70-
SPDR Gold MiniShares TrustGLDM0.184,287.2-1.6510.69-
Aberdeen Standard Physical GoldSGOL0.172,393.3-1.6510.707.96
GraniteShares Gold TrustBAR0.17895.9-1.6510.69-
SPDR Gold TrustGLD0.4058,493.4-1.6810.457.78
iShares Gold TrustIAU0.2528,177.5-1.6910.627.95
iShares Gold Trust MicroIAUM0.151,162.6-1.75--
Invesco DB Precious MetalsDBP0.77109.4-2.299.045.83
Aberdeen Standard Physical SilverSIVR0.30969.7-3.2111.624.76
iShares Silver TrustSLV0.5012,006.8-3.3011.394.58
Currency: Developed      
Invesco DB US Dollar BullishUUP0.76706.00.941.290.74
WisdomTree Bloomberg US Dollar BullishUSDU0.50126.90.810.580.09
Invesco CurrencyShares Japanese YenFXY0.40187.3-0.06-2.42-0.95
Invesco CurrencyShares Canadian DollarFXC0.40134.2-0.571.140.55
Invesco CurrencyShares British Pound Sterling FXB0.40103.3-0.610.541.05
Invesco CurrencyShares Euro FXE0.40181.5-1.30-1.52-0.08
Invesco CurrencyShares Swiss Franc FXF0.40237.0-1.761.180.14
ProShares Bitcoin StrategyBITO0.95947.1-16.40--
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY1.00125.10.478.327.76
Gadsden Dynamic Multi-AssetGDMA0.87120.9-0.8910.52-
SPDR SSGA Income AllocationINKM0.50113.0-1.566.956.52
Aptus Defined RiskDRSK0.79831.5-1.597.25-
Principal Active High YieldYLD0.39238.7-2.286.255.11
iShares Morningstar Multi-Asset IncomeIYLD0.60217.5-2.333.003.84
iShares Core Conservative AllocationAOK0.151,104.2-2.757.196.06
iShares Core Moderate AllocationAOM0.151,749.9-2.958.367.00
SPDR SSgA Global AllocationGAL0.35274.1-3.2810.058.82
iShares Core Growth AllocationAOR0.151,976.2-3.3810.708.91
WisdomTree International Efficient CoreNTSI0.26116.0-3.85--
iShares Core Aggressive AllocationAOA0.151,536.8-3.8612.9510.71
ClearShares OCIOOCIO0.61129.7-4.2710.70-
DeltaShares S&P Intl Managed RiskDMRI0.50171.5-4.474.33-
Amplify High IncomeYYY2.45406.1-4.756.225.56
Invesco CEF Income CompositePCEF2.34892.7-4.789.527.45
Adaptive Alpha OpportunitiesAGOX1.69228.3-5.63--
Cabana Target Drawdown 7TDSB0.69260.1-6.07--
WisdomTree US Efficient CoreNTSX0.20965.3-6.2720.55-
First Trust Dorsey Wright DALI 1DALI0.91116.0-6.6710.25-
Cabana Target Drawdown 10TDSC0.69788.1-7.04--
Simplify US Equity PLUS GBTCSPBC0.50107.1-7.69--
Merlyn.AI SectorSurfer MomentumDUDE1.18172.7-8.72--
Global X Adaptive US Risk ManagementONOF0.39112.9-9.59--
Cabana Target Leading Sector ModerateCLSM0.69219.3-10.23--
Cabana Target Drawdown 13TDSD0.69343.2-11.24--
Cabana Target Drawdown 16TDSE0.69181.9-11.29--
Cabana Target Leading Sector AggressiveCLSA0.69385.8-12.22--
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.53142.15.23-3.82-0.36
First Trust Alternative Absolute ReturnFAAR0.95129.24.177.733.54
SPDR SSgA Multi-Asset Real ReturnRLY0.50204.93.0410.396.95
Core AlternativeCCOR1.09269.20.297.16-
WisdomTree Managed Futures StrategyWTMF0.65144.9-1.522.160.91
IQ Merger ArbitrageMNA0.77678.4-1.860.071.80
IQ Hedge Multi-Strategy TrackerQAI0.79849.2-2.083.012.85
RPAR Risk ParityRPAR0.511,623.0-3.87--
First Trust Long/Short EquityFTLS1.60458.1-3.999.868.42
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.89849.115.54-46.74-
ProShares VIX Short-Term FuturesVIXY0.85359.515.23-46.88-41.67
Simplify Interest Rate HedgePFIX0.50125.98.29--
Multi-Asset Diversified IncomeMDIV0.73469.91.293.042.94
Cambria Tail RiskTAIL0.59405.2-0.78-4.52-
Simplify Volatility PremiumSVOL0.00102.7-3.66--
Strategy Shares NASDAQ 7 HANDLHNDL0.971,604.5-4.109.75-
ZEGA Buy and HedgeZHDG1.02106.9-5.09--
Amplify BlackSwan Growth & Treasury CoreSWAN0.49779.1-5.4412.65-
DeltaShares S&P 500 Managed RiskDMRL0.35419.8-6.1213.76-
Inspire Tactical Balanced ESGRISN0.82107.0-9.80--
Leveraged      
ProShares Ultra Bloomberg Natural GasBOIL0.95183.676.20-42.55-41.40
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95995.367.55--
Direxion Daily Energy Bull 2xERX1.00633.439.98-40.18-34.01
ProShares Ultra Oil & GasDIG0.95205.736.99-9.10-11.78
ProShares Ultra Bloomberg Crude OilUCO0.951,196.229.17-37.16-
Direxion Daily MSCI Brazil Bull 2XBRZU1.29203.925.98-60.95-43.32
ProShares Ultra VIX Short-Term FuturesUVXY0.95609.125.00-85.85-
Direxion S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17832.121.52-71.36-64.11
MicroSectors US Big Banks 3X Lev ETNBNKU0.95147.29.67--
Direxion Daily FTSE China Bull 3XYINN1.37436.58.52-26.12-11.68
Direxion Daily CSI China Internet Bull 2XCWEB1.30290.91.75-20.05-10.68
Direxion Daily Regional Banks Bull 3XDPST0.99392.00.74-16.95-16.93
Direxion Daily MSCI EM Bull 3xEDC1.33138.0-1.53-3.343.43
Direxion Daily Financial Bull 3xFAS0.993,180.0-2.1531.4326.14
ProShares Ultra FinancialsUYG0.95806.4-3.4919.1516.15
ProShares Ultra GoldUGL0.95260.6-3.7813.609.46
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99236.5-6.25-24.12-
ProShares Ultra Dow30DDM0.95423.9-6.7720.5522.32
ProShares Ultra SilverAGQ0.93441.9-7.834.39-3.80
ProShares UltraPro Dow30UDOW0.95771.9-10.1121.0826.48
ProShares Ultra S&P 500SSO0.913,929.8-10.6034.7027.22
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05406.1-11.809.687.35
Direxion Daily Gold Miners Bull 2XNUGT1.17631.5-12.30-24.89-27.16
ProShares Ultra MidCap400MVV0.95148.2-14.5118.1413.33
ProShares Ultra Health CareRXL0.95131.7-15.0123.2425.28
Direxion Daily S&P 500 Bull 3XSPXL1.013,169.5-15.8044.2435.32
ProShares UltraPro S&P500UPRO0.932,912.8-15.8944.2835.33
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95178.7-16.2372.47-
ProShares Ultra Real EstateURE0.95117.9-16.2612.3711.54
ProShares Ultra TechnologyROM0.95813.8-16.6366.1852.03
ProShares Ultra QQQQLD0.954,556.5-17.2095.4065.59
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29164.6-17.3647.1337.22
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12368.3-18.17-54.94-50.45
ProShares Ultra Russell2000UWM0.95216.3-19.0012.2110.29
Direxion Daily Healthcare Bull 3xCURE1.08222.8-19.6229.5332.30
Direxion Daily Technology Bull 3XTECL1.082,846.8-20.7691.3566.43
ProShares Ultra NASDAQ BiotechnologyBIB0.95123.7-23.244.837.36
Direxion Daily MSCI Real Estate Bull 3xDRN0.99114.8-23.732.312.99
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,250.0-24.8394.43-
ProShares Ultra SemiconductorsUSD0.95307.6-25.1868.0747.23
ProShares UltraPro QQQTQQQ0.9515,824.1-25.6573.9658.79
ProShares UltraPro Russell2000URTY0.95340.3-27.792.824.38
Direxion Daily Small Cap Bull 3xTNA1.121,546.1-27.802.544.13
MicroSectors FANG & Innov 3x Lev ETNBULZ0.95329.7-33.79--
Direxion Daily Semiconductor Bull 3XSOXL0.964,747.7-34.4585.0260.39
Direxion Daily Dow Jones Internet Bull 3XWEBL0.98152.3-34.93--
Direxion Daily Homebldrs/Suppl Bull 3XNAIL1.00261.1-40.1228.3021.18
Direxion Daily S&P Biotech Bull 3XLABU1.02813.3-45.81-26.65-13.32
Inverse      
Direxion Daily Semiconductor Bear 3XSOXS1.08134.531.84-83.88-75.87
ProShares UltraPro Short Russell2000SRTY0.95195.430.94-57.04-
Direxion Daily Small Cap Bear 3XTZA1.07371.130.44-56.53-45.93
ProShares UltraPro Short QQQSQQQ0.952,305.425.86-68.75-
ProShares UltraShort QQQQID0.95310.917.39-50.82-43.98
Direxion Daily S&P 500 Bear 3XSPXS1.07359.515.75-57.05-48.06
ProShares UltraPro Short S&P500SPXU0.93516.615.74-56.90-47.86
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04349.710.83-30.16-23.24
ProShares UltraPro Short 20+ Yr TreasuryTTT0.95240.410.71-29.88-22.78
ProShares UltraShort S&P500SDS0.91575.010.65-39.97-32.67
ProShares Short Russell2000RWM0.95286.99.82-17.83-13.56
ProShares UltraPro Short Dow30SDOW0.95338.59.77-50.90-
ProShares Short QQQPSQ0.95874.78.68-27.54-23.09
ProShares UltraShort 20+ Year TreasuryTBT0.921,390.37.46-18.98-14.11
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85137.66.84-20.56-14.65
Direxion Daily S&P 500 Bear 1XSPDN0.50206.35.27-20.07-15.92
ProShares Short S&P500SH0.901,441.35.14-20.57-16.31
ProShares Short 20+ Year TreasuryTBF0.94700.93.94-8.85-6.37
ProShares Short Dow30DOG0.95264.63.22-16.57-15.04
ProShares Short 7-10 Year TreasuryTBX0.95123.62.08-3.81-2.57
Direxion Daily Financial Bear 3XFAZ1.07115.3-1.10-64.11-53.11
ProShares Short VIX Short-Term FuturesSVXY1.38369.3-8.665.27-24.92
ProShares UltraShort Bloomberg Crude OilSCO0.95140.8-23.92-51.07-40.77
ProShares UltraShort Bloomberg Nat GasKOLD0.95206.9---
 Data as of 1/31/2022. 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 all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com