ETF Data: January 2019

Our monthly databank breaks down ETF returns for every market segment

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

 

 

January 2019 Cover

Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Total Market      
VanEck Vectors Morningstar Wide MoatMOAT0.481,722.68.6216.2012.12
iShares Edge MSCI Min Vol USAUSMV0.1519,188.38.6112.7812.15
Vanguard Dividend AppreciationVIG0.0830,880.17.2913.3110.07
Fidelity NASDAQ Composite ONEQ0.211,825.86.7913.7413.61
iShares Core Dividend GrowthDGRO0.085,071.06.4314.15-
iShares Edge MSCI USA Momentum FactorMTUM0.159,386.26.3215.2814.50
WisdomTree US MultifactorUSMF0.28132.05.66--
ERShares Entrepreneur 30ENTR0.4970.45.30--
SPDR MSCI USA StrategicFactorsQUS0.15143.95.2312.07-
O'Shares FTSE US Quality DividendOUSA0.48593.65.2211.91-
iShares ESG MSCI USAESGU0.15111.14.96--
Invesco Defensive EquityDEF0.60188.84.7513.149.62
iShares MSCI KLD 400 SocialDSI0.251,224.24.7411.2310.09
FlexShares Quality Dividend DefensiveQDEF0.37331.44.6911.5610.21
Vanguard Total Stock MarketVTI0.04101,769.04.3511.7610.61
iShares Dow Jones USIYY0.201,182.94.2711.6010.44
Schwab US Broad MarketSCHB0.0312,952.44.2311.6710.57
iShares Core S&P Total US Stock MarketITOT0.0315,717.74.2111.8010.73
WisdomTree US Quality Dividend GrowthDGRW0.282,432.14.1913.1411.42
Invesco Dividend AchieversPFM0.55320.94.1811.638.92
iShares Russell 3000IWV0.208,534.14.1111.5510.46
Nationwide Max Diversification US CoreMXDU0.34102.53.98--
iShares MSCI USA ESG SelectSUSA0.25853.03.8911.7810.28
Vanguard Russell 3000VTHR0.15394.43.8711.5010.38
SPDR Portfolio Total Stock MarketSPTM0.032,575.03.7711.5910.49
iShares Edge MSCI USA Size FactorSIZE0.15233.63.7110.9910.72
Invesco DWA MomentumPDP0.631,491.03.548.358.69
TrimTabs All Cap US Free-Cash-FlowTTAC0.59128.93.44--
AI Powered EquityAIEQ0.75175.23.21--
iShares Edge MSCI USA Quality FactorQUAL0.156,793.93.0310.5710.64
Goldman Sachs Hedge Industry VIPGVIP0.45108.52.98--
Invesco Dynamic MarketPWC0.60159.22.5810.388.82
PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.2970.52.50--
WisdomTree US Total DividendDTD0.28615.12.3511.3210.04
Schwab Fundamental US Broad MarketFNDB0.25264.92.1710.829.16
iShares MSCI USA Equal WeightedEUSA0.15216.41.9810.469.43
WisdomTree US Total EarningsEXT0.2890.51.6011.259.92
FlexShares Quality DividendQDF0.371,758.21.2310.709.51
FlexShares Mstar US Market Factor TiltTILT0.251,396.41.2110.789.06
Legg Mason Low Volatility High DividendLVHD0.27600.41.21--
Invesco Insider SentimentNFO0.6068.71.1510.427.93
RiverFront Dynamic US Flex-CapRFFC0.52151.51.01--
Invesco BuyBack AchieversPKW0.631,509.10.808.818.29
First Trust US Equity OpportunitiesFPX0.591,057.30.309.8710.42
RiverFront Dyn US Dividend AdvantageRFDA0.52150.10.27--
iShares Edge MSCI Multifactor USALRGF0.201,202.1-0.5610.12-
Invesco Raymond James SB-1 EquityRYJ0.75173.1-0.718.786.50
USAA MSCI USA Value Momentum BlendULVM0.20390.8-2.31--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70140.1-2.3512.24-
Invesco DWA Tactical Sector RotationDWTR0.7564.3-2.682.54-
ALPS Barron's 400BFOR0.66165.2-2.899.127.25
Direxion All Cap Insider SentimentKNOW0.59186.5-3.158.679.96
Cambria Shareholder YieldSYLD0.59119.8-3.628.598.30
Alpha Architect US Quant MomentumQMOM0.7965.6-3.75--
Vident Core US EquityVUSE0.50535.1-3.858.25-
Strategy Shares US Mkt Rotation StrategyHUSE1.13215.7-5.664.006.20
Invesco S&P Spin-OffCSD0.64175.2-7.397.292.04
Innovator IBD 50FFTY0.80430.5-7.419.36-
AdvisorShares DoubleLine Value EquityDBLV0.9076.2-7.885.987.75
Motley Fool 100TMFC0.50143.0---
Global X Adaptive US FactorAUSF0.27101.8---
Vanguard US MultifactorVFMF0.1875.7---
Vanguard ESG US StockESGV0.1268.1---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.045,410.38.6413.3112.42
First Trust Multi Cap Growth AlphaDEXFAD0.70186.84.1310.859.67
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.044,832.40.4210.098.61
iShares Edge MSCI USA Value FactorVLUE0.154,136.5-0.0711.319.35
Aptus Fortified ValueFTVA0.7983.0-0.71--
First Trust Multi Cap Value AlphaDEXFAB0.7186.7-3.739.416.03
Alpha Architect US Quantitative ValueQVAL0.79101.9-5.178.32-
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.086,848.61.5110.208.34
SPDR Portfolio Mid CapSPMD0.051,151.41.4510.028.06
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,953.70.4710.547.45
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.2065,430.19.3515.1815.84
Fidelity Low Volatility FactorFDLO0.2991.58.86--
SPDR SSGA US Large Cap Low VolatilityLGLV0.12148.98.5012.3311.59
Pacer Trendpilot 100PTNQ0.65331.08.3610.69-
Oppenheimer Russell 1000 Dyn MultifactorOMFL0.29251.37.78--
Invesco S&P 500 Low VolatilitySPLV0.258,354.27.0911.3411.28
Principal US Mega-Cap Multi-FactorUSMC0.121,545.06.56--
First Trust Horizon Managed Vol DomesticHUSV0.70157.96.10--
SPDR SSGA Gender DiversitySHE0.20360.85.97--
Barclays ETN+ Shiller CAPE ETNCAPE0.45118.75.9114.9813.23
iShares Russell Top 200IWL0.15200.75.8412.4611.38
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25140.65.6612.82-
Franklin LibertyQ US EquityFLQL0.25409.45.62--
Vanguard Mega CapMGC0.071,501.25.6112.5311.31
Invesco S&P 500 Top 50XLG0.20785.55.5012.6711.41
Goldman Sachs ActiveBeta US Large CapGSLC0.094,034.25.3511.54-
Horizons Nasdaq-100 Covered CallQYLD0.60406.55.278.88-
SPDR Dow Jones Industrial AverageDIA0.1722,070.75.1815.5312.21
iShares S&P 100OEF0.204,727.05.1511.9310.95
ProShares S&P 500 Dividend AristocratsNOBL0.353,763.95.0512.0610.95
Fidelity Momentum FactorFDMO0.29101.85.02--
Fidelity Quality FactorFQAL0.29119.04.87--
iShares Core S&P 500IVV0.04161,378.44.8312.0311.05
Vanguard S&P 500VOO0.04101,575.64.7512.0111.06
Vanguard Large-CapVV0.0512,968.34.7411.9510.93
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20299.34.74--
SPDR Portfolio Large CapSPLG0.031,711.94.7011.7410.77
Schwab US Large-CapSCHX0.0314,513.64.6711.9210.95
First Trust Capital StrengthFTCS0.611,349.34.6612.6011.37
SPDR S&P 500 TrustSPY0.09267,022.14.6511.9010.95
Vanguard Russell 1000VONE0.12909.44.5611.7110.71
Schwab 1000SCHK0.05586.24.46--
iShares Russell 1000IWB0.1517,262.84.4311.7110.72
Global X S&P 500 Catholic ValuesCATH0.29161.74.16--
SPDR Portfolio S&P 500 High DividendSPYD0.07834.03.9113.21-
Nationwide Risk-Based US EquityRBUS0.30112.23.89--
Direxion NASDAQ-100 Equal WeightedQQQE0.35186.33.7111.6712.28
SPDR Russell 1000 Low Volatility FocusONEV0.20459.63.69--
First Trust Nasdaq-100 Equal WeightedQQEW0.60515.03.6911.4812.04
First Trust NASDAQ-100 Ex-Tech SectorQQXT0.6085.33.576.958.67
Horizons S&P 500 Covered CallHSPX0.9883.33.448.827.38
VictoryShares US EQ Inc Enh Vol WtdCDC0.35870.03.3212.27-
WisdomTree US LargeCap DividendDLN0.281,976.43.1611.5710.11
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35155.93.0512.23-
John Hancock Multifactor Large CapJHML0.35764.02.9811.27-
JPMorgan Diversified Return US EquityJPUS0.19574.82.5710.98-
Schwab Fundamental US Large CompanyFNDX0.254,621.62.5210.989.35
Oppenheimer S&P 500 RevenueRWL0.391,027.12.4410.879.63
Invesco S&P 500 BuyWritePBP0.49329.82.306.416.31
Alps Equal Sector WeightEQL0.48153.62.2010.209.17
Invesco Russell Top 200 Equal WeightEQWL0.2561.22.1212.0610.37
Invesco Russell 1000 Low Beta Eq WtUSLB0.35155.32.059.36-
FlexShares US Quality Large CapQLC0.3263.51.999.85-
Cambria Core EquityCCOR1.2180.71.92--
Invesco S&P 500 Equal WeightRSP0.2014,668.21.9010.469.57
WisdomTree US Earnings 500EPS0.28220.31.8811.5010.24
Global X Scientific Beta USSCIU0.19117.51.809.63-
ProShares Large Cap Core PlusCSM0.45799.91.7911.7411.05
Goldman Sachs Equal Weight US Large CapGSEW0.0976.21.75--
SPDR Russell 1000 Yield FocusONEY0.20415.01.55--
Invesco S&P 500 High Dividend Low VolSPHD0.302,658.41.4311.9012.07
VictoryShares US 500 Volatility WtdCFA0.35664.21.4011.47-
Pacer Trendpilot US Large CapPTLC0.601,376.11.368.01-
VictoryShares US 500 Enh Volatility WtdCFO0.351,096.21.2511.47-
Invesco FTSE RAFI US 1000PRF0.395,085.01.2210.468.98
WisdomTree CBOE S&P 500 PutWrite StratPUTW0.38227.11.20--
Invesco S&P 500 QualitySPHQ0.151,314.81.0510.7510.62
iShares Morningstar Large-CapJKD0.20920.20.9211.6210.36
Hartford Multifactor US EquityROUS0.19202.50.6410.84-
Invesco Russell 1000 Equal WeightEQAL0.20448.00.589.93-
Xtrackers Russell 1000 Compr FactorDEUS0.17164.80.5010.55-
First Trust Rising Dividend AchieversRDVY0.50692.10.4913.31-
Pacer US Cash Cows 100COWZ0.49182.30.18--
WisdomTree US Dividend ex-FinancialsDTN0.38792.6-0.039.768.47
Main Sector RotationSECT0.88401.6-0.04--
Innovator Lunt Low Vol/High Beta TacticalLVHB0.49139.8-0.05--
First Trust Large Cap Core AlphaDEXFEX0.611,387.0-0.0810.518.91
ALPS Sector Dividend DogsSDOG0.402,155.2-0.9210.569.25
Invesco Russell 1000 Enh Equal WeightUSEQ0.29140.4-1.45--
First Trust BuyWrite IncomeFTHI0.8560.8-1.897.10-
Davis Select US EquityDUSA0.65138.9-2.25--
SPDR Russell 1000 Momentum FocusONEO0.20458.4-2.32--
IQ Chaikin US Large CapCLRG0.25429.6-2.67--
Invesco S&P 500 High BetaSPHB0.25112.9-4.929.737.72
Goldman Sachs JUST US Large Cap EquityJUST0.20210.9---
Xtrackers Russell 1000 US QARPQARP0.1967.0---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.251,055.511.1212.8713.19
Invesco Dynamic Large Cap GrowthPWB0.57666.210.3814.2913.27
Invesco Russell Top 200 Pure GrowthPXLG0.39245.89.8213.9413.26
NuShares ESG Large-Cap GrowthNULG0.3561.09.67--
SPDR Portfolio S&P 500 GrowthSPYG0.043,532.99.1513.4312.97
iShares S&P 500 GrowthIVW0.1821,237.99.0313.3713.05
Vanguard S&P 500 GrowthVOOG0.152,237.29.0013.3712.93
iShares Russell Top 200 GrowthIWY0.201,223.98.1414.5213.78
Schwab US Large-Cap GrowthSCHG0.046,409.97.8612.9212.57
Vanguard Russell 1000 GrowthVONG0.122,067.57.4313.7612.88
iShares Russell 1000 GrowthIWF0.2041,288.27.3513.6912.81
Vanguard Mega Cap GrowthMGK0.073,815.15.9312.5112.21
Vanguard GrowthVUG0.0534,974.15.5711.8111.70
Invesco S&P 500 Pure GrowthRPG0.352,275.25.0110.5410.51
First Trust Large Cap Growth AlphaDEXFTC0.62905.33.099.4910.26
U.S. Equity: Large Cap Value      
Deep ValueDVP0.59190.15.6117.04-
Vanguard Mega Cap ValueMGV0.072,175.75.2712.5410.56
Vanguard ValueVTV0.0544,454.44.0512.1510.31
Fidelity Value FactorFVAL0.29101.33.10--
iShares Russell Top 200 ValueIWX0.20391.52.9810.088.64
iShares Morningstar Large-Cap ValueJKF0.25406.12.8311.408.95
Schwab US Large-Cap ValueSCHV0.044,855.02.0911.059.32
Vanguard Russell 1000 ValueVONV0.121,688.41.229.578.44
iShares Russell 1000 ValueIWD0.2038,825.91.099.558.42
SPDR Portfolio S&P 500 ValueSPYV0.042,597.30.4810.058.43
Vanguard S&P 500 ValueVOOV0.15907.70.309.988.53
iShares S&P 500 ValueIVE0.1815,371.00.219.978.49
Invesco Russell Top 200 Pure ValuePXLV0.3999.90.0811.448.72
Invesco S&P 500 Pure ValueRPV0.35930.3-0.2210.078.01
First Trust Large Cap Value AlphaDEXFTA0.621,152.2-3.3810.827.61
Invesco Dynamic Large Cap ValuePWV0.561,252.6-4.409.317.70
U.S. Equity: Mid Cap      
Invesco S&P MidCap Low VolatilityXMLV0.251,710.28.2713.5513.59
ProShares S&P MidCap 400 Div AristocratsREGL0.40417.35.1313.35-
Schwab US Mid-CapSCHM0.055,115.72.1210.609.70
WisdomTree US MidCap DividendDON0.383,281.41.5211.1210.43
iShares Russell Mid-CapIWR0.2017,484.00.879.648.97
JPMorgan Diversified Return US Mid Cap JPME0.24132.80.76--
John Hancock Multifactor Mid CapJHMM0.45716.50.7510.11-
Vanguard Mid-CapVO0.0523,412.80.639.129.06
First Trust Mid Cap Core AlphaDEXFNX0.63841.50.329.767.04
Invesco Zacks Mid-CapCZA0.68248.40.2711.189.33
iShares Core S&P Mid-CapIJH0.0747,309.40.1710.429.18
SPDR S&P Midcap 400 TrustMDY0.2419,120.00.0310.198.98
Vanguard S&P Mid-Cap 400IVOO0.15897.40.0210.329.06
Pacer Trendpilot US Mid CapPTMC0.62647.8-0.1310.73-
Invesco S&P MidCap 400 Equal WeightEWMC0.40101.1-0.4510.108.23
iShares Morningstar Mid-CapJKG0.25703.5-1.298.669.21
WisdomTree US MidCap EarningsEZM0.381,097.5-1.419.627.96
Oppenheimer S&P MidCap 400 RevenueRWK0.39360.6-2.358.447.35
U.S. Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39251.115.8917.0412.15
iShares Morningstar Mid-Cap GrowthJKH0.30318.85.7811.019.73
First Trust Mid Cap Growth AlphaDEXFNY0.70231.94.8711.749.08
iShares Russell Mid-Cap GrowthIWP0.258,812.94.5711.009.95
Vanguard Mid-Cap GrowthVOT0.075,634.63.799.589.36
SPDR S&P 400 Mid Cap GrowthMDYG0.151,274.50.9210.199.31
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20752.60.9010.169.35
iShares S&P Mid-Cap 400 GrowthIJK0.257,526.70.8710.129.33
Invesco S&P MidCap 400 Pure GrowthRFG0.35569.7-1.665.645.36
U.S. Equity: Mid Cap Value      
iShares Morningstar Mid-Cap ValueJKI0.30443.4-0.3010.999.26
iShares S&P Mid-Cap 400 ValueIJJ0.255,843.0-0.7310.038.51
SPDR S&P 400 Mid Cap ValueMDYV0.151,001.9-0.7510.088.50
Vanguard S&P Mid-Cap 400 ValueIVOV0.20687.5-0.8610.058.54
Vanguard Mid-Cap ValueVOE0.078,833.3-2.058.728.75
iShares Russell Mid-Cap ValueIWS0.2511,111.9-2.228.668.17
Invesco S&P MidCap 400 Pure ValueRFV0.35102.5-4.799.707.12
U.S. Equity: Small Cap      
ProShares Russell 2000 Dividend GrowersSMDV0.40465.27.9513.96-
Invesco S&P SmallCap Low VolatilityXSLV0.251,385.54.3912.9211.31
iShares Core S&P Small CapIJR0.0742,688.14.2112.449.42
SPDR S&P 600 Small CapSLY0.151,102.54.0612.299.33
Vanguard S&P Small-Cap 600VIOO0.151,010.64.0012.379.36
SPDR SSGA US Small Cap Low VolatilitySMLV0.12184.13.0010.539.92
iShares MSCI Multifactor USA Small-CapSMLF0.30180.42.7811.24-
JPMorgan Diversified Ret US Small Cap JPSE0.29108.32.42--
Invesco DWA SmallCap MomentumDWAS0.60337.02.307.945.14
First Trust Small Cap Core AlphaDEXFYX0.63625.32.0510.536.15
Vanguard Small-CapVB0.0522,909.32.0010.388.33
NuShares ESG Small-CapNUSC0.4083.51.79--
USAA MSCI USA SmCap Val Momntm BlendUSVM0.2584.71.77--
WisdomTree US SmallCap EarningsEES0.38702.51.2011.737.39
SPDR Portfolio Small CapSPSM0.051,405.11.0410.377.62
Vanguard Russell 2000VTWO0.151,480.81.0110.147.55
iShares Russell 2000IWM0.1945,390.30.9710.137.57
O'Shares FTSE Russell SmCap Quality DivOUSM0.48127.90.36--
WisdomTree US Smallcap Qual Div GrowthDGRS0.38111.80.319.976.82
Principal US Small-Cap Multi-FactorPSC0.38346.10.30--
Schwab US Small-CapSCHA0.057,606.00.079.577.57
VictoryShares US Discovery Enh Vol WtdCSF0.35127.3-0.028.15-
Schwab Fundamental US Small CompanyFNDA0.253,234.7-0.439.607.80
John Hancock Multifactor Small CapJHSC0.50333.8-1.05--
WisdomTree US SmallCap DividendDES0.382,028.3-1.5510.377.64
iShares Morningstar Small-CapJKJ0.25233.7-2.628.787.19
Oppenheimer S&P SmallCap 600 RevenueRWJ0.39472.3-3.017.705.84
IQ Chaikin US Small CapCSML0.35440.5-8.33--
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Small Cap Growth      
Invesco Russell 2000 Pure GrowthPXSG0.3978.29.0811.309.12
SPDR S&P 600 Small Cap GrowthSLYG0.151,934.38.8713.2810.41
iShares S&P Small-Cap 600 GrowthIJT0.256,106.58.7213.2310.38
Vanguard S&P Small-Cap 600 GrowthVIOG0.20466.08.5413.2210.34
First Trust Small Cap Growth AlphaDEXFYC0.70403.87.5212.948.96
Vanguard Small-Cap GrowthVBK0.078,104.85.6311.268.18
Invesco S&P SmallCap 600 Pure GrowthRZG0.35294.25.2612.679.23
iShares Morningstar Small-Cap GrowthJKK0.30187.34.6810.968.32
Vanguard Russell 2000 GrowthVTWG0.20282.22.719.998.26
iShares Russell 2000 GrowthIWO0.249,347.42.6310.068.33
U.S. Equity: Small Cap Value      
Invesco Russell 2000 Pure ValuePXSV0.3970.2-0.139.466.52
Vanguard S&P Small-Cap 600 ValueVIOV0.20378.9-0.4511.358.12
SPDR S&P 600 Small Cap ValueSLYV0.151,688.7-0.5211.408.13
iShares S&P Small-Cap 600 ValueIJS0.256,024.7-0.5211.328.08
Vanguard Small-Cap ValueVBR0.0712,896.4-0.959.558.39
iShares Russell 2000 ValueIWN0.249,601.7-0.989.996.65
Vanguard Russell 2000 ValueVTWV0.20207.3-1.3010.006.61
iShares Morningstar Small Cap ValueJKL0.30395.3-5.377.556.23
Invesco S&P SmallCap 600 Pure ValueRZV0.35155.0-6.275.762.96
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60917.6-1.008.596.26
First Trust Dow Jones Select MicroCapFDM0.60141.9-2.9510.768.42
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40134.7-7.1210.457.80
Materials Select Sector SPDRXLB0.134,018.8-8.588.196.33
iShares US Basic MaterialsIYM0.43450.9-10.268.694.76
Vanguard MaterialsVAW0.102,357.1-10.378.726.04
Fidelity MSCI MaterialsFMAT0.08180.5-10.468.565.91
First Trust Materials AlphaDEXFXZ0.64166.6-13.609.505.22
Invesco DWA Basic Materials MomentumPYZ0.6081.1-14.376.095.09
SPDR S&P Metals & MiningXME0.35523.3-19.1023.76-4.20
U.S. Equity: Consumer Cyclicals      
VanEck Vectors RetailRTH0.35136.213.3011.9312.69
iShares US Consumer ServicesIYC0.43886.111.9611.9311.88
Amplify Online RetailIBUY0.65361.010.40--
Consumer Discr Select Sector SPDRXLY0.1313,496.510.3611.7412.07
Fidelity MSCI Consumer DiscretionaryFDIS0.08722.08.8011.5311.16
Vanguard Consumer DiscretionaryVCR0.102,808.27.2110.9810.83
Invesco DWA Consumer Cyc MomentumPEZ0.6066.55.725.935.65
SPDR S&P RetailXRT0.35635.73.552.762.17
Invesco S&P 500 Equal Wt Consumer DiscrRCD0.4090.21.245.786.36
Invesco S&P SmallCap Consumer DiscrPSCD0.2982.70.949.455.87
Invesco Dyn Leisure & EntertainmentPEJ0.63126.7-0.476.256.36
First Trust Consumer Discr AlphaDEXFXD0.64365.6-1.866.236.17
SPDR S&P HomebuildersXHB0.35660.6-19.24-0.012.81
iShares US Home ConstructionITB0.43861.5-25.704.697.34
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Consumer Non-Cyclicals      
Invesco DWA Cons Staples MomentumPSL0.60184.011.399.1711.62
Invesco S&P SmallCap Consumer StaplesPSCC0.29108.37.5112.6711.63
Vanguard Consumer StaplesVDC0.104,535.71.377.198.31
Consumer Staples Select Sector SPDRXLP0.1310,206.70.917.198.31
Fidelity MSCI Consumer StaplesFSTA0.08531.60.627.108.15
Invesco Dynamic Food & BeveragePBJ0.6374.5-1.311.666.03
Invesco S&P 500 Equal Wt Cons StaplesRHS0.40532.0-1.367.109.80
First Trust Consumer Staples AlphaDEXFXG0.64353.8-1.784.157.70
iShares US Consumer GoodsIYK0.43502.7-5.185.146.63
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.952,224.8-1.806.924.00
Tortoise North American PipelineTPYP0.40187.8-2.537.80-
Barclays ETN+ Select MLP ETNATMP0.95411.2-2.544.50-1.55
JP Morgan Alerian MLP ETNAMJ0.852,946.4-4.030.26-5.86
ETRACS Alerian MLP ETNAMU0.80257.3-4.130.30-5.98
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,401.3-4.40-0.22-5.81
Alerian MLPAMLP0.858,790.8-4.42-0.22-4.55
Global X MLPMLPA0.46840.1-6.100.59-5.33
iShares US Oil & Gas Expl/ProdIEO0.43392.8-6.37-0.09-4.73
Global X MLP & Energy InfrastructureMLPX0.45543.0-6.431.59-0.78
Energy Select Sector SPDRXLE0.1315,482.9-6.601.98-2.66
C-Tracks M/H MLP Fundamental ETNMLPC0.9595.2-6.77-0.67-7.22
iShares US EnergyIYE0.43878.2-7.120.81-3.55
Invesco Dynamic Energy Expl/ProdPXE0.6573.2-7.49-4.45-6.42
Vanguard EnergyVDE0.103,671.7-7.551.15-3.68
Fidelity MSCI EnergyFENY0.08490.1-7.620.65-3.91
First Trust Energy AlphaDEXFXN0.63284.4-8.94-3.68-9.53
SPDR S&P Oil & Gas Expl/ProdXOP0.352,744.9-11.30-3.15-12.62
Invesco S&P 500 Equal Weight EnergyRYE0.40212.1-11.730.03-6.76
InfraCap MLPAMZA1.93513.1-12.40-3.48-
Invesco DWA Energy MomentumPXI0.6062.9-14.33-4.69-8.26
First Trust Natural GasFCG0.60115.5-20.41-13.10-27.62
iShares US Oil Equipment & ServicesIEZ0.43195.3-27.06-12.61-15.12
SPDR S&P Oil & Gas Equipment/ServicesXES0.35283.7-30.43-15.79-21.71
U.S. Equity: Financials      
Invesco KBW Property/Casualty InsKBWP0.3563.74.0910.1611.55
Invesco S&P SmallCap FinancialsPSCF0.29165.73.8111.619.69
VanEck Vectors BDC IncomeBIZD9.41199.23.576.582.57
SPDR S&P InsuranceKIE0.35737.92.0810.5310.15
ETRACS Wells Fargo BDC ETNBDCS0.8582.91.795.061.42
Invesco KBW HiDiv Yield FinancialKBWD2.40303.01.117.965.79
iShares US FinancialsIYF0.431,799.10.8211.2210.43
iShares US Financial ServicesIYG0.431,666.5-0.4112.7511.04
iShares US Broker-Dealers & Sec ExchIAI0.43250.0-1.2714.2212.03
First Trust Financials AlphaDEXFXO0.631,043.1-1.5510.009.01
iShares US Regional BanksIAT0.43682.7-2.0711.129.93
Financial Select Sector SPDRXLF0.1329,267.4-2.1712.6211.08
Vanguard FinancialsVFH0.107,385.5-2.4212.5211.05
Fidelity MSCI FinancialsFNCL0.081,268.7-2.4912.4911.02
First Trust NASDAQ ABA Community BankQABA0.60311.2-3.097.628.38
Invesco KBW BankKBWB0.35855.6-3.2012.2310.33
Invesco KBW Regional BankingKBWR0.35122.8-3.837.508.12
SPDR S&P Regional BankingKRE0.353,918.4-4.158.688.67
iShares US InsuranceIAK0.43103.6-4.537.657.74
Invesco S&P 500 Equal Weight FinancialsRYF0.40345.8-4.5811.9010.71
SPDR S&P BankKBE0.352,923.4-5.298.548.01
SPDR S&P Capital MarketsKCE0.3571.5-6.596.984.25
First Trust Nasdaq BankFTXO0.60220.2-7.29--
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Health Care      
Invesco S&P SmallCap Health CarePSCH0.291,162.330.8021.2318.94
iShares US Healthcare ProvidersIHF0.431,210.627.7517.8116.72
iShares US Medical DevicesIHI0.433,045.624.9621.6319.57
SPDR S&P Health Care ServicesXHS0.35134.922.369.2711.15
SPDR S&P Health Care EquipmentXHE0.35681.121.0420.9717.83
Health Care Select Sector SPDRXLV0.1319,678.417.2512.1813.33
Fidelity MSCI Health CareFHLC0.081,643.716.2311.9513.36
Vanguard Health CareVHT0.109,097.416.2011.9213.44
iShares US HealthcareIYH0.432,512.316.1511.8513.07
Invesco DWA Healthcare MomentumPTH0.60272.315.6913.7011.91
John Hancock Multifactor HealthcareJHMH0.5062.513.4611.14-
First Trust NYSE Arca BiotechnologyFBT0.562,760.512.437.6015.33
Invesco Dynamic Biotech/GenomePBE0.59290.912.391.847.46
First Trust Health Care AlphaDEXFXH0.622,340.812.029.2010.44
Invesco S&P 500 Equal Wt Health CareRYH0.40735.110.189.8613.16
Invesco Dynamic PharmeceuticalsPJP0.57535.910.060.948.21
iShares US PharmaceuticalsIHE0.43413.23.010.537.50
iShares NASDAQ BiotechnologyIBB0.478,230.92.36-0.488.05
ALPS Medical BreakthroughsSBIO0.50220.92.351.94-
SPDR S&P PharmaceuticalsXPH0.35303.20.64-4.282.96
SPDR S&P BIOTECHXBI0.354,325.4-3.604.4714.01
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,383.55.7018.7014.14
Invesco Aerospace & DefensePPA0.60902.83.0216.2814.08
iShares US Aerospace & DefenseITA0.435,315.02.9418.2214.53
iShares Transportation AverageIYT0.43722.52.8111.419.67
Invesco S&P SmallCap IndustrialsPSCI0.29113.3-0.9711.568.13
iShares US IndustrialsIYJ0.43931.9-1.6111.999.62
SPDR S&P TransportationXTN0.35191.2-1.6112.0110.62
Invesco S&P 500 Equal Weight IndustrialsRGI0.40215.4-2.0012.199.57
First Trust Industr/Prod Dur AlphaDEXFXR0.63459.3-2.8812.798.23
Industrial Select Sector SPDRXLI0.1311,774.9-2.9012.059.72
Vanguard IndustrialsVIS0.103,594.0-3.4111.129.01
Fidelity MSCI IndustrialsFIDU0.08405.5-3.6311.268.74
Invesco DWA Industrials MomentumPRN0.60101.4-6.797.514.33
First Trust RBA American Industrial RenAIRR0.70150.7-7.8712.24-
Invesco Dynamic Building & ConstructionPKB0.58148.1-22.582.274.87
U.S. Equity: Technology      
Invesco Dynamic SoftwarePSJ0.63262.725.2321.8718.09
iShares North American Tech-SoftwareIGV0.471,899.020.1521.1219.13
SPDR FactSet Innovative TechnologyXITK0.4567.817.27--
SPDR S&P Software & ServicesXSW0.35128.416.8216.3513.89
First Trust Dow Jones InternetFDN0.537,643.414.9318.2717.45
Invesco Dynamic NetworkingPXQ0.6370.112.7013.3712.23
Vanguard Information TechnologyVGT0.1019,560.911.7819.2117.68
iShares North American TechIGM0.471,445.411.2919.1517.73
First Trust Technology AlphaDEXFXL0.631,921.510.7219.1815.59
Invesco S&P 500 Equal Weight TechRYT0.401,502.68.9119.0217.38
Fidelity MSCI Information TechnologyFTEC0.082,202.18.9018.1717.10
iShares US TechnologyIYW0.433,696.97.5617.5816.60
Invesco DWA Technology MomentumPTF0.60123.77.4410.7710.48
Technology Select Sector SPDRXLK0.1318,920.77.3217.4916.36
John Hancock Multifactor TechnologyJHMT0.5062.75.0517.10-
First Trust NASDAQ-100 Technology SectorQTEC0.582,205.13.6320.3818.33
Invesco NASDAQ InternetPNQI0.60514.73.1513.4712.96
SPDR S&P SemiconductorXSD0.35241.32.1216.9920.24
SPDR NYSE TechnologyXNTK0.35718.01.2616.1915.45
Invesco S&P SmallCap Info TechnologyPSCT0.29367.50.2212.4112.19
iShares PHLX SemiconductorSOXX0.471,268.70.0723.8620.92
VanEck Vectors SemiconductorSMH0.35889.6-1.0821.8420.30
Invesco Dynamic SemiconductorsPSI0.61182.2-3.0722.8822.70
U.S. Equity: Telecommunications      
SPDR S&P TelecomXTL0.35116.54.948.767.47
Fidelity MSCI Communication ServicesFCOM0.08248.12.849.358.14
iShares US TelecommunicationsIYZ0.43418.1-0.391.552.67
Vanguard Communication ServicesVOX0.101,462.2-9.261.602.83
Communication Svcs Select Sector SPDRXLC0.133,110.3---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62385.612.0111.6610.52
Invesco DWA Utilities MomentumPUI0.6068.811.2014.4611.61
Invesco S&P 500 Equal Weight UtilitiesRYU0.40265.310.7812.3011.60
Vanguard UtilitiesVPU0.103,277.48.8913.7211.98
Fidelity MSCI UtilitiesFUTY0.08481.58.7513.5911.91
iShares US UtilitiesIDU0.43783.88.3512.9011.62
Utilities Select Sector SPDRXLU0.138,053.08.2412.8411.69
Invesco S&P SmallCap Util/Comm SvcsPSCU0.2975.67.9614.4914.24
U.S. Equity: Real Estate      
iShares Residential Real EstateREZ0.48330.310.667.2112.17
Real Estate Select Sector SPDRXLRE0.132,758.65.357.09-
iShares Cohen & Steers REITICF0.342,001.15.296.0610.50
Schwab US REITSCHH0.074,845.34.635.689.80
SPDR Dow Jones REITRWR0.252,680.24.615.589.69
First Trust S&P REITFRI0.48111.14.335.969.15
iShares Core US REITUSRT0.08777.23.916.419.63
iShares US Real EstateIYR0.433,537.33.807.089.55
Fidelity MSCI Real EstateFREL0.08684.33.717.15-
iShares Mortgage Real EstateREM0.481,240.93.2312.789.80
VanEck Vectors Mortgage REIT IncomeMORT0.41147.82.4813.3210.43
Vanguard Real EstateVNQ0.1230,990.12.115.809.23
IQ US Real Estate Small CapROOF0.7076.4-0.955.656.65
Invesco KBW Premium Yield Equity REITKBWY0.35368.5-5.877.117.23
JPMorgan BetaBuilders MSCI US REITBBRE0.11112.0---
PPTY-U.S. Diversified Real EstatePPTY0.5390.1---
U.S. Equity: High Dividend Yield      
SPDR S&P DividendSDY0.3516,305.35.4713.1211.05
iShares Core High DividendHDV0.086,601.05.2711.289.34
Oppenheimer S&P Ultra Dividend RevRDIV0.391,209.45.1913.6211.81
First Trust Value Line DividendFVD0.704,636.34.4211.6410.95
Vanguard High Dividend YieldVYM0.0822,383.62.9811.5510.26
Schwab US Dividend EquitySCHD0.078,176.72.8012.7110.41
First Trust Morningstar Dividend LeadersFDL0.451,494.82.4711.6610.33
iShares Select DividendDVY0.3916,990.31.8011.8910.39
WisdomTree US High DividendDHS0.38940.01.4210.029.08
Invesco HiYld Equity Dividend AchieversPEY0.54740.41.1412.2612.09
Global X SuperDividend USDIV0.45418.60.836.475.44
WBI Power Factor High DividendWBIY0.70136.9-0.14--
Global Equity      
ARK InnovationARKK0.751,304.119.8829.45-
ClearBridge All Cap GrowthCACG0.5380.96.57--
iShares Edge MSCI Min Vol GlobalACWV0.203,577.93.809.858.64
iShares Global 100IOO0.401,914.11.309.916.73
First Trust Dorsey Wright Dynamic Focus 5FVC0.89546.41.11--
First Trust Dorsey Wright Focus 5FV0.892,423.71.026.30-
Strategy Shares EcoLogical StrategyHECO0.9869.80.5210.438.95
iShares MSCI ACWIACWI0.329,433.5-2.068.916.46
WBI BullBear Yield 1000WBIG1.0472.4-2.095.90-
iShares MSCI ACWI Low Carbon TargetCRBN0.20522.7-2.608.11-
SPDR MSCI ACWI IMIACIM0.25106.2-2.698.466.32
Vanguard Total World StockVT0.1012,484.7-2.738.716.44
SPDR MSCI ACWI Low Carbon TargetLOWC0.20146.8-2.968.08-
SPDR Global DowDGT0.5089.7-3.089.375.95
Principal Active Global Dividend IncomeGDVD0.58683.4-4.20--
Inspire Global HopeBLES0.6188.0-6.15--
iShares Edge MSCI Multifactor GlobalACWF0.3565.3-6.337.92-
ETFMG Alternative HarvestMJ0.75652.7-9.40--
ROBO Global Robotics/AutomationROBO0.951,531.3-10.5314.337.46
Cambria Global ValueGVAL0.68143.2-10.869.78-
Davis Select WorldwideDWLD0.65225.2-14.75--
Amplify Transformational Data SharingBLOK0.70121.5---
Reality Shares Nasdaq NexGen EconomyBLCN0.6887.1---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Global Equity Ex-U.S.      
Xtrackers MSCI All World ex US HedgedDBAW0.4099.6-5.105.26-
Invesco Intl Dividend AchieversPID0.55740.2-5.704.710.27
Vanguard Intl Dividend AppreciationVIGI0.25889.4-7.67--
VanEck Vectors Mstar International MoatMOTI0.5681.3-8.096.70-
SPDR MSCI ACWI ex-USCWI0.301,496.5-9.365.402.24
iShares MSCI ACWI ex USACWX0.313,556.0-9.505.361.81
Vanguard FTSE All-World ex-USVEU0.1121,777.4-9.735.552.16
Vanguard Total International StockVXUS0.1110,626.8-9.995.552.18
iShares Core MSCI Total International IXUS0.1012,479.8-10.015.632.05
WisdomTree Glb ex-US Qual Div GrowthDNL0.5863.2-10.216.582.99
FlexShares Intl Quality DividendIQDF0.47761.4-12.274.660.36
FlexShares Intl Qual Div DefensiveIQDE0.4773.8-12.283.73-0.22
Vanguard FTSE All-World ex-US Small-CapVSS0.135,102.7-13.665.152.66
Vident International EquityVIDI0.61580.1-13.727.131.39
Invesco International BuyBack AchieversIPKW0.55239.2-15.307.39-
First Trust Dorsey Wright Intl Focus 5IFV1.06601.1-16.991.69-
AdvisorShares Dorsey Wright ADRAADR0.88143.4-24.464.874.21
Davis Select InternationalDINT0.7565.2---
International Equity: Blended Development      
WBI BullBear Yield 2000WBIC1.0660.9-4.79-0.68-
iShares MSCI All Country Asia ex JapanAAXJ0.693,887.6-11.988.533.71
iShares Asia 50AIA0.50941.6-12.0011.615.39
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74205.710.037.96-
iShares MSCI IsraelEIS0.62127.87.334.624.59
Fidelity Dividend for Rising RatesFDRR0.29413.15.25--
iShares MSCI New ZealandENZL0.49145.83.4315.009.56
Global X MSCI NorwayNORW0.50110.6-0.4210.05-1.16
iShares MSCI KokusaiTOK0.25146.5-0.438.787.00
iShares MSCI WorldURTH0.24549.2-0.998.666.59
FlexShares STOXX Global ESG ImpactESGG0.4278.1-1.19--
iShares Edge MSCI Min Vol EAFEEFAV0.209,045.3-2.725.435.65
Pacer Global Cash Cows DividendGCOW0.60191.7-2.84--
Xtrackers MSCI Europe Hedged EquityDBEU0.45943.1-2.844.925.50
iShares Currency Hedged MSCI EAFEHEFA0.353,183.9-3.135.09-
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,478.8-3.444.975.69
WisdomTree Europe Hedged EquityHEDJ0.584,412.4-3.743.346.19
Invesco S&P Intl Dev Low VolatilityIDLV0.25569.4-3.966.143.53
iShares Currency Hedged MSCI EurozoneHEZU0.521,445.0-4.122.94-
First Trust Horizon Managed Vol Dev IntlHDMV0.8061.0-4.16--
iShares MSCI SwitzerlandEWL0.49906.8-4.324.952.99
iShares Currency Hedged MSCI JapanHEWJ0.491,057.7-4.443.46-
Xtrackers MSCI Japan Hedged EquityDBJP0.46977.9-4.593.346.40
Knowledge Leaders Developed WorldKLDW0.75147.9-4.878.46-
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58472.0-5.234.77-
Hartford Multifactor Dev Mkts (ex-US)RODM0.291,169.9-5.586.77-
WisdomTree Intl Dividend ex-FinancialsDOO0.58167.5-5.624.180.50
WisdomTree Dyn Currency Hedged Intl DDWM0.35207.2-5.78--
Nationwide Risk-Based Intl EquityRBIN0.42113.3-5.90--
JPMorgan Diversified Ret Global EquityJPGE0.38207.5-6.006.96-
iShares Edge MSCI Intl Quality FactorIQLT0.30114.7-6.244.54-
SPDR MSCI EAFE StrategicFactorsQEFA0.30234.2-6.444.72-
iShares Core MSCI PacificIPAC0.10854.6-6.837.17-
iShares MSCI JapanEWJ0.4916,772.9-6.945.434.29
ProShares MSCI EAFE Dividend GrowersEFAD0.50110.0-7.021.01-
Franklin FTSE JapanFLJP0.09250.3-7.03--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20424.4-7.184.54-
WisdomTree Japan Hedged SmCap EquityDXJS0.58117.3-7.237.9311.21
Invesco FTSE Intl Low Beta Equal WeightIDLB0.45112.3-7.295.72-
iShares JPX-Nikkei 400JPXN0.48115.9-7.664.924.27
WisdomTree Europe Hedged SmCap EqEUSC0.58142.3-7.745.85-
WisdomTree International LargeCap DivDOL0.48385.3-7.764.051.08
iShares MSCI Hong KongEWH0.492,279.6-7.768.355.45
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,097.6-8.025.08-
iShares MSCI Pacific ex-JapanEPP0.492,187.1-8.107.912.03
iShares MSCI FranceEWQ0.49592.1-8.186.252.63
iShares MSCI EAFE GrowthEFG0.403,638.9-8.284.062.73
iShares ESG MSCI EAFEESGD0.20452.6-8.40--
iShares MSCI AustraliaEWA0.491,217.8-8.477.570.63
iShares MSCI Japan Small-CapSCJ0.49324.7-8.718.957.98
WisdomTree International EquityDWM0.48832.7-8.734.511.90
Vanguard FTSE PacificVPL0.104,055.4-8.887.053.86
iShares MSCI EAFEEFA0.3165,033.0-8.934.091.84
iShares MSCI NetherlandsEWN0.49141.1-8.947.124.54
iShares Edge MSCI Intl Momentum FactorIMTM0.30148.0-9.004.55-
ALPS International Sector Dividend DogsIDOG0.50287.3-9.095.310.85
iShares Core MSCI Intl Dev MarketsIDEV0.051,114.2-9.11--
Schwab Fundamental Intl Large CompanyFNDF0.253,895.6-9.115.571.91
iShares Core MSCI EAFEIEFA0.0855,246.8-9.154.672.44
VictoryShares Dev Enh Volatility WtdCIZ0.47151.9-9.151.07-
SPDR Portfolio Developed World ex-USSPDW0.043,148.0-9.164.762.24
iShares Currency Hedged MSCI GermanyHEWG0.53272.6-9.191.51-
WisdomTree Japan Hedged EquityDXJ0.484,683.5-9.202.596.21
SPDR STOXX Europe 50FEU0.29175.7-9.271.98-0.19
Global X Internet of ThingsSNSR0.6882.2-9.36--
Schwab International EquitySCHF0.0615,866.4-9.394.692.00
iShares Edge MSCI Intl Value FactorIVLU0.30278.7-9.403.66-
iShares MSCI CanadaEWC0.492,678.4-9.416.720.29
JPMorgan Diversified Return Intl EquityJPIN0.381,415.6-9.514.09-
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2071.4-9.53--
Vanguard FTSE Developed MarketsVEA0.0767,596.6-9.634.702.28
iShares MSCI EAFE ValueEFV0.385,686.3-9.793.770.55
iShares MSCI SingaporeEWS0.49527.8-9.815.91-0.33
John Hancock Multifactor Developed IntlJHMD0.4594.7-9.86--
iShares MSCI SwedenEWD0.49241.3-9.972.720.59
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,310.6-10.045.141.52
iShares EuropeIEV0.602,132.5-10.082.750.65
iShares MSCI United KingdomEWU0.491,815.5-10.171.11-0.93
WisdomTree Japan SmallCap DividendDFJ0.58897.4-10.199.608.77
iShares Core MSCI EuropeIEUR0.102,952.3-10.243.21-
Xtrackers FTSE Dev ex US Compr FactorDEEF0.3567.6-10.254.96-
WisdomTree Germany Hedged EquityDXGE0.4862.0-10.352.835.39
Alpha Architect Value Momentum TrendVMOT0.79101.8-10.45--
JPMorgan Diversified Return Europe JPEU0.3869.3-10.48--
Vanguard FTSE EuropeVGK0.1014,321.6-10.583.281.19
WisdomTree International MidCap DivDIM0.58254.7-10.715.063.60
iShares Edge MSCI Multifactor IntlINTF0.301,024.5-11.033.99-
WisdomTree Intl Qual Dividend GrowthIQDG0.3864.9-11.06--
First Trust Japan AlphaDEXFJP0.80162.4-11.543.753.70
Invesco DWA Dev Markets MomentumPIZ0.81207.0-11.602.190.39
SPDR Euro STOXX 50FEZ0.292,759.4-11.602.05-0.18
iShares MSCI SpainEWP0.49998.4-11.701.35-1.93
iShares MSCI EAFE Small-CapSCZ0.399,117.8-11.776.254.89
iShares MSCI EurozoneEZU0.497,629.4-12.043.250.88
FlexShares Mstar DM ex-US Factor TiltTLTD0.39967.5-12.304.832.02
SPDR S&P International Small CapGWX0.40787.8-12.496.314.04
USAA MSCI Intl Value Momentum BlendUIVM0.35291.7-12.49--
First Trust Switzerland AlphaDEXFSZ0.80176.4-12.507.004.34
Invesco FTSE RAFI DM ex-US SmallMidPDN0.49293.7-12.706.593.62
iShares Edge MSCI Multifactor Intl SmCapISCF0.4067.4-12.746.77-
Franklin FTSE EuropeFLEE0.0971.6-12.76--
Schwab Fundamental Intl Small CompanyFNDC0.391,788.4-12.886.764.50
Schwab International Small-Cap EquitySCHC0.122,075.2-12.974.732.68
WisdomTree Intl SmallCap DividendDLS0.581,640.1-13.107.004.17
First Trust RiverFront Dyn Developed IntlRFDI0.83460.3-13.22--
First Trust RiverFront Dynamic EuropeRFEU0.8386.2-13.76--
iShares MSCI ItalyEWI0.49167.6-14.25-1.12-1.04
iShares MSCI AustriaEWO0.49105.5-14.3312.062.81
First Trust Europe AlphaDEXFEP0.80702.2-14.585.072.19
iShares MSCI Europe Small-CapIEUS0.40195.3-15.233.904.52
First Trust Dev Mkts ex-US AlphaDEXFDT0.801,076.1-15.284.752.25
First Trust Eurozone AlphaDEXFEUZ0.8067.7-16.076.23-
WisdomTree Europe SmallCap DividendDFE0.58780.9-16.674.203.84
iShares MSCI GermanyEWG0.492,448.6-16.751.84-0.46
Global X Robotics & Artificial IntelligenceBOTZ0.681,733.2-16.84--
Pacer Trendpilot EuropeanPTEU0.66158.0-17.01--
Alpha Architect Intl Quantitative ValueIVAL0.7990.5-17.425.02-
First Trust Germany AlphaDEXFGM0.80167.5-19.825.421.56
Global X MSCI GreeceGREK0.59250.2-26.95-3.04-18.90
JPMorgan BetaBuilders JapanBBJP0.192,791.4---
JPMorgan BetaBuilders CanadaBBCA0.192,219.4---
JPMorgan BetaBuilders EuropeBBEU0.091,436.1---
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.19688.2---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
International Equity: Emerging      
iShares MSCI BrazilEWZ0.627,432.2-0.0123.57-0.71
iShares MSCI RussiaERUS0.62530.6-0.0512.27-2.05
First Trust Brazil AlphaDEXFBZ0.80155.0-1.2622.39-1.39
iShares Emerging Markets DividendDVYE0.49521.6-3.2712.45-0.30
VanEck Vectors RussiaRSX0.671,497.2-3.5810.39-3.17
iShares Latin America 40ILF0.481,160.8-4.3714.64-1.11
SPDR S&P Emerging Markets DividendEDIV0.49413.6-4.4010.70-1.61
Invesco S&P Emerging Markets Low VolEELV0.29268.2-4.406.43-0.70
iShares India 50INDY0.92781.0-4.499.449.75
iShares Edge MSCI Min Vol EMEEMV0.254,734.6-4.777.061.82
iShares MSCI ThailandTHD0.62496.7-5.1113.336.00
Invesco FTSE RAFI Emerging MarketsPXH0.501,202.2-5.2714.602.66
WisdomTree EM High DividendDEM0.631,921.0-5.4311.59-0.27
Invesco BRICEEB0.6462.7-6.0312.371.90
iShares MSCI MalaysiaEWM0.49564.0-7.001.87-5.33
Schwab Fundamental EM Large CompanyFNDE0.392,208.4-7.3813.871.82
iShares MSCI IndiaINDA0.684,670.8-7.417.727.83
iShares Currency Hedged MSCI EMHEEM0.69287.5-7.607.34-
iShares MSCI TaiwanEWT0.623,477.1-8.049.274.99
JPMorgan Diversified Return EMJPEM0.47235.7-8.289.16-
Invesco IndiaPIN0.79215.0-8.308.748.35
Xtrackers MSCI EM Hedged EquityDBEM0.65122.5-8.636.541.47
iShares MSCI Brazil Small-CapEWZS0.6266.8-8.7529.84-3.36
iShares MSCI BRICBKF0.70185.8-9.0411.372.94
Invesco BLDRS Emerging Markets 50 ADRADRE0.18128.2-9.4110.212.40
SPDR Portfolio Emerging MarketsSPEM0.111,761.6-10.409.362.61
Franklin LibertyQ Emerging MarketsFLQE0.55283.6-10.41--
SPDR S&P Emerging Asia PacificGMF0.49414.5-10.589.215.86
Hartford Multifactor Emerging MarketsROAM0.4962.0-10.646.34-
Schwab Emerging Markets EquitySCHE0.134,804.5-10.678.832.22
SPDR MSCI EM StrategicFactorsQEMM0.30257.4-10.777.41-
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49346.1-11.24--
WisdomTree India EarningsEPI0.841,493.2-11.368.279.10
iShares MSCI IndonesiaEIDO0.62486.6-11.428.202.90
Goldman Sachs ActiveBeta EMGEM0.451,616.7-11.528.36-
Vanguard FTSE Emerging MarketsVWO0.1456,485.5-11.827.891.76
iShares ESG MSCI EMESGE0.25439.0-11.83--
iShares MSCI Emerging MarketsEEM0.6929,940.3-12.248.691.38
First Trust Emerging Markets AlphaDEXFEM0.80454.9-12.3111.441.76
iShares Core MSCI Emerging MarketsIEMG0.1450,105.5-12.338.631.88
iShares MSCI Emerging Markets AsiaEEMA0.49434.0-12.619.063.82
SPDR S&P ChinaGXC0.59961.7-12.778.845.18
Invesco China Small CapHAO0.7565.7-13.024.012.02
iShares MSCI PeruEPU0.62145.0-13.0720.334.02
iShares MSCI ChinaMCHI0.623,756.5-13.218.994.78
VanEck Vectors Brazil Small-CapBRF0.5989.5-13.3026.34-4.34
WisdomTree EM Quality Dividend GrowthDGRE0.3269.7-13.756.530.80
USAA MSCI EM Value Momentum BlendUEVM0.45167.1-13.80--
iShares MSCI PolandEPOL0.63263.8-13.999.80-3.60
Global X MSCI ColombiaGXG0.6182.5-14.276.57-12.48
First Trust BICKBICK0.64163.5-14.3110.162.28
WisdomTree EM SmallCap DividendDGS0.631,294.9-14.379.631.38
WisdomTree EM ex-State-Owned EnterprXSOE0.32175.9-15.049.08-
FlexShares Mstar EM Factor TiltTLTE0.59510.2-15.057.391.22
First Trust RiverFront Dynamic EMRFEM0.95106.0-15.39--
iShares Edge MSCI Multifactor EMEMGF0.45270.5-15.50--
iShares MSCI ChileECH0.62438.8-15.8912.04-0.17
SPDR S&P Emerging Markets Small CapEWX0.65460.3-15.976.480.98
First Trust ChindiaFNI0.60150.6-16.486.254.75
iShares MSCI Emerging Markets Small CapEEMS0.69230.9-16.724.200.58
iShares MSCI MexicoEWW0.491,062.9-17.12-7.04-7.94
iShares MSCI PhilippinesEPHE0.62139.8-17.47-1.84-0.25
First Trust EM Small Cap AlphaDEXFEMS0.80171.6-18.8310.522.06
iShares MSCI South KoreaEWY0.623,882.4-19.106.980.42
Invesco DWA EM MomentumPIE0.90180.5-19.212.96-1.22
WisdomTree China ex-State-Owned EntCXSE0.32157.7-21.9110.925.88
Invesco Golden Dragon ChinaPGJ0.70177.7-22.813.634.57
iShares MSCI South AfricaEZA0.62486.8-23.342.73-1.15
KraneShares Bosera MSCI China A ShareKBA0.60306.3-23.72-7.00-
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,129.1-24.52-4.923.67
iShares MSCI India Small CapSMIN0.75253.0-26.356.1814.14
iShares MSCI TurkeyTUR0.62556.9-37.64-9.33-11.93
VanEck Vectors India Small-CapSCIF0.72183.3-38.220.069.17
John Hancock Multifactor Emerging MktsJHEM0.55291.0---
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66332.5-12.192.74-1.78
iShares MSCI Frontier 100FM0.79492.5-14.405.550.82
Global X MSCI ArgentinaARGT0.5992.4-27.2211.444.74
Global Equity: Sector      
ARK Genomic RevolutionARKG0.75323.121.6413.43-
ARK Web x.0ARKW0.75499.417.1732.98-
ETFMG Prime Cyber SecurityHACK0.641,547.315.5510.87-
First Trust Cloud ComputingSKYY0.601,754.413.3219.1215.80
iShares Global HealthcareIXJ0.471,764.811.928.609.74
Global X FinTechFINX0.68327.311.89--
ETFMG Prime Mobile PaymentsIPAY0.80417.211.3515.13-
First Trust NASDAQ CybersecurityCIBR0.60731.110.0911.52-
VanEck Vectors PharmaceuticalPPH0.35276.37.300.955.80
iShares Global UtilitiesJXI0.47169.54.968.916.74
First Trust NASDAQ Technology DividendTDIV0.50878.94.2213.9111.26
iShares Exponential TechnologiesXT0.472,331.33.5014.58-
iShares Global TechIXN0.472,502.62.6017.1315.34
Global X SuperDividend REITSRET0.58130.12.1013.17-
VanEck Vectors AgribusinessMOO0.54813.81.3510.985.45
iShares Global REITREET0.141,333.41.275.05-
Invesco Water ResourcesPHO0.62804.61.2511.854.32
US Global JetsJETS0.6095.01.1410.95-
ARK Industrial InnovationARKQ0.75174.81.0320.03-
iShares Global Consumer DiscretionaryRXI0.47217.90.487.327.17
SPDR Dow Jones Global Real EstateRWO0.502,221.2-0.074.016.04
First Trust WaterFIW0.56315.4-0.9316.318.79
Davis Select FinancialDFNL0.65156.0-1.50--
FlexShares STOXX Global Broad InfrastrNFRA0.47798.7-2.006.285.00
iShares Global Clean EnergyICLN0.47166.5-2.201.29-0.51
Invesco WilderHill Clean EnergyPBW0.70109.0-2.526.39-3.23
First Trust Clean Edge Green EnergyQCLN0.6091.3-3.1710.613.30
Invesco CleantechPZD0.67158.7-3.3011.966.60
FlexShares Global Quality Real EstateGQRE0.45282.7-3.554.466.57
iShares Global Consumer StaplesKXI0.47629.4-3.634.845.48
Invesco Global WaterPIO0.75171.6-3.866.243.69
VanEck Vectors Global Alternative EnergyGEX0.6387.5-3.875.112.40
FlexShares Mstar Global Upstr Nat ResGUNR0.465,361.5-5.1911.700.94
iShares Global EnergyIXC0.471,533.5-5.335.16-1.99
Invesco S&P Global WaterCGW0.61549.1-5.517.116.10
VanEck Vectors Natural ResourcesHAP0.4985.6-6.029.271.09
iShares Global IndustrialsEXI0.47204.8-6.558.826.21
First Trust Global Wind EnergyFAN0.6071.4-6.576.524.94
iShares Global InfrastructureIGF0.472,635.8-7.086.354.34
SPDR S&P Global InfrastructureGII0.40279.9-7.136.454.20
Global X US Infrastructure DevelopmentPAVE0.47139.7-7.15--
Invesco Global Listed Private EquityPSP2.03215.2-7.316.894.75
iShares Global Comm ServicesIXP0.47234.4-7.620.870.87
iShares Global FinancialsIXG0.47539.6-8.047.694.99
IQ Global ResourcesGRES0.78189.1-8.287.29-0.64
SPDR S&P Global Natural ResourcesGNR0.401,389.3-8.3811.680.44
iShares Global Timber & ForestryWOOD0.47313.1-9.838.726.16
Global X Social MediaSOCL0.65134.6-10.9913.698.98
SPDR S&P North American Natural ResNANR0.35665.6-11.03--
iShares North American Nat ResourcesIGE0.47816.7-11.561.14-4.30
VanEck Vectors SteelSLX0.5676.1-12.5224.98-0.79
iShares Global MaterialsMXI0.47223.9-12.8010.291.92
ETFMG Video Game TechGAMR0.82108.2-12.89--
VanEck Vectors CoalKOL0.6061.7-13.4126.88-4.32
Invesco MSCI Global TimberCUT0.55165.4-14.254.153.45
VanEck Vectors Unconventional Oil & GasFRAK0.5464.7-16.02-6.25-13.29
Invesco SolarTAN0.70286.9-16.24-4.87-9.39
Global X UraniumURA0.69315.1-16.680.76-13.30
iShares MSCI Glb Metals/Mining ProducersPICK0.39306.1-16.7718.69-2.58
VanEck Vectors Gold MinersGDX0.538,980.8-17.8612.23-2.35
Global X Lithium & Battery TechLIT0.75738.2-19.0117.835.77
iShares MSCI Global Gold MinersRING0.39176.9-21.2311.97-4.18
VanEck Vectors Junior Gold MinersGDXJ0.543,937.0-22.0914.20-2.64
Sprott Gold MinersSGDM0.57124.3-26.516.20-
Global X Copper MinersCOPX0.6568.1-27.8217.35-4.71
Global X Silver MinersSIL0.65313.3-29.387.31-7.16
VanEck Vectors Oil ServicesOIH0.351,117.7-30.60-14.70-16.21
VanEck Vectors Rare Earth/Strat MetalsREMX0.57127.9-38.5810.02-11.14
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35423.4-0.220.347.48
iShares Intl Developed Real EstateIFGL0.48467.6-4.055.092.64
SPDR Dow Jones International Real EstateRWX0.592,486.7-5.952.291.85
iShares International Developed PropertyWPS0.48130.4-6.695.143.34
Vanguard Global ex-US Real EstateVNQI0.145,481.9-7.325.993.71
WisdomTree Global ex-US Real EstateDRW0.5899.2-8.488.765.68
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48988.6-17.77-0.33-2.05
International Equity: Emerging Sector      
Columbia India ConsumerINCO0.76136.1-12.0411.1515.00
Emerging Markets Internet & EcommerceEMQQ0.86315.8-22.887.32-
Global X MSCI China Consumer DiscrCHIQ0.65124.9-24.164.61-0.93
Columbia Emerging Markets ConsumerECON0.59334.6-24.39-1.90-3.75
KraneShares CSI China InternetKWEB0.701,732.5-25.754.507.47
Invesco China TechnologyCQQQ0.70474.0-27.457.406.49
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29237.27.86--
WisdomTree Global High DividendDEW0.5894.9-3.807.602.94
SPDR S&P Global DividendWDIV0.40202.1-4.297.454.75
Global X SuperdividendSDIV0.58917.0-6.225.372.91
First Trust Dow Jones Global Select DivFGD0.58461.6-6.386.362.10
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45810.1-8.036.60-0.17
Vanguard International High Dividend YldVYMI0.32910.7-8.89--
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.60386.5-4.504.742.61
iShares International Select DividendIDV0.504,183.7-4.766.550.97
WisdomTree International High DividendDTH0.58270.9-8.304.410.73
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20200.4-10.140.27-
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Edge US Fixed Income Bal RiskFIBR0.25119.4-1.742.20-
iShares Core Total USD Bond MarketIUSB0.062,444.2-1.791.71-
IQ Enhanced Core Plus Bond USAGGP0.38178.2-2.96--
SPDR ICE BofAML Crossover Corp BondCJNK0.3069.6-3.404.083.73
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06194.7-8.282.784.73
U.S. Fixed Income: Broad Market - Short-Term      
First Trust Enhanced Short MaturityFTSM0.353,495.71.841.51-
USAA Core Short-Term BondUSTB0.3564.10.56--
iShares Core 1-5 Year USD BondISTB0.062,255.20.141.411.21
U.S. Fixed Income: Government/Credit - Intermediate      
USAA Core Intermediate-Term BondUITB0.40166.9-2.36--
Vident Core US Bond StrategyVBND0.43488.1-2.530.88-
U.S. Fixed Income: Government/Credit - Long-Term      
ProShares Inv Grade-Interest Rate HedgedIGHG0.30414.1-2.592.811.39
iShares Long-Term Corporate BondIGLB0.06562.5-9.463.154.22
Vanguard Long-Term Corporate BondVCLT0.072,379.5-9.583.364.58
SPDR Portfolio Long Term Corporate BondSPLB0.07365.0-9.803.624.51
U.S. Fixed Income: Government      
WisdomTree Floating Rate TreasuryUSFR0.15829.81.951.19-
iShares Treasury Floating Rate BondTFLO0.15397.51.621.05-
iShares US Treasury BondGOVT0.156,787.6-1.220.511.30
Invesco 1-30 Laddered TreasuryPLW0.25134.1-3.880.482.84
U.S. Fixed Income: Treasury - Short Term      
Invesco Treasury CollateralCLTL0.08517.91.67--
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,744.71.57--
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.147,042.21.550.770.43
iShares Short Treasury BondSHV0.1517,315.61.520.860.52
Franklin Liberty Short Duration US GovtFTSD0.25184.40.890.980.68
Vanguard Short-Term TreasuryVGSH0.074,643.40.720.600.56
Schwab Short-Term US TreasurySCHO0.063,773.20.720.580.54
iShares 1-3 Year Treasury BondSHY0.1517,169.70.700.540.50
SPDR Portfolio Short Term TreasurySPTS0.06651.20.310.550.55
U.S. Fixed Income: Treasury - Intermediate      
SPDR Bloomberg Barclays Intermed TreasITE0.10636.40.010.590.95
iShares 3-7 Year Treasury BondIEI0.157,794.2-0.410.581.10
Schwab Intermediate-Term US TreasurySCHR0.063,149.2-0.610.571.30
Vanguard Intermediate-Term TreasuryVGIT0.073,130.5-0.690.611.25
iShares 7-10 Year Treasury BondIEF0.159,246.4-1.760.431.98
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.15666.8-3.570.322.88
Vanguard Long-Term TreasuryVGLT0.07814.8-6.770.764.39
SPDR Portfolio Long Term TreasurySPTL0.061,205.9-7.010.684.35
iShares 20+ Year Treasury BondTLT0.157,760.5-7.050.784.73
Vanguard Extended Duration TreasuryEDV0.07557.6-10.610.907.24
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15152.9-11.890.707.26
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20453.9-0.240.941.42
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.681,904.81.173.23-
FlexShares Disciplined Duration MBSMBSD0.2071.9-0.390.59-
SPDR Bloomberg Mortgage Backed BondMBG0.06218.3-0.720.831.89
Vanguard Mortgage-Backed SecuritiesVMBS0.077,195.0-0.741.021.95
iShares MBSMBB0.0911,633.1-0.920.881.87
iShares GNMA BondGNMA0.15105.4-1.110.571.44
U.S. Fixed Income: TIPS      
iShares 0-5 Year TIPS BondSTIP0.062,296.70.411.240.42
Vanguard Short-Term Infl-Protected SecVTIP0.065,893.20.361.220.40
PIMCO 1-5 Year US TIPSSTPZ0.20822.40.031.070.26
FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,591.4-0.100.950.22
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15307.4-0.811.350.70
FlexShares iBoxx 5 Year Target Dur TIPSTDTF0.18832.2-1.491.300.52
iShares TIPS BondTIP0.2021,799.7-1.941.501.16
Schwab US TIPSSCHP0.055,823.7-1.981.541.21
SPDR Bloomberg Barclays TIPSIPE0.151,670.4-2.081.521.28
PIMCO 15+ Year US TIPSLTPZ0.20198.8-8.392.253.10
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Municipal - Broad Market      
First Trust Managed MunicipalFMB0.50460.4-0.332.89-
Vanguard Tax-Exempt BondVTEB0.093,677.7-0.361.93-
iShares National Muni BondMUB0.0710,551.5-0.411.703.13
iShares California Muni BondCMF0.251,030.3-0.571.563.34
Hartford Municipal OpportunitiesHMOP0.29102.6-0.66--
iShares New York Muni BondNYF0.25316.2-0.741.503.11
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,767.0-0.951.743.27
Invesco California AMT-Free Muni BondPWZ0.28300.1-1.112.524.85
Invesco National AMT-Free Muni BondPZA0.281,517.4-1.572.324.76
Invesco Taxable Municipal BondBAB0.28831.5-2.413.755.37
VanEck Vectors CEF Municipal IncomeXMPT1.56117.9-5.992.006.20
U.S. Fixed Income: Municipal - Short-Term      
iShares Short Maturity Municipal BondMEAR0.25137.21.310.97-
VanEck Vectors AMT-Free Short MunicipalSMB0.20199.11.240.760.91
iShares iBonds Sep 2019 Term Muni BondIBMH0.18289.11.180.88-
PIMCO Short Term Municipal Bond ActiveSMMU0.3580.01.140.900.86
iShares Short-Term National Muni BondSUB0.071,796.31.080.620.59
iShares iBonds Sep 2020 Term Muni BondIBMI0.18314.80.840.90-
SPDR Nuveen Bloomberg Short Term MuniSHM0.203,677.50.770.420.69
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18239.10.831.06-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18238.90.421.32-
iShares iBonds Dec 2023 Term Muni BondIBML0.18121.70.07--
PIMCO Intermediate Muni Bond ActiveMUNI0.35278.1-0.031.762.41
VanEck Vectors AMT-Free Intermed MuniITM0.241,645.7-0.941.743.32
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24140.5-2.342.274.94
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen S&P High Yield Muni BondHYMB0.35633.53.343.275.59
VanEck Vectors Short High-Yield MuniSHYD0.35154.42.642.21-
VanEck Vectors High-Yield MunicipalHYD0.352,336.61.114.065.82
U.S. Fixed Income: Municipal - VRDO      
Invesco VRDO Tax-Free WeeklyPVI0.2563.61.170.600.32
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
WisdomTree Interest Rate Hedged US AggAGZD0.2371.20.501.87-
iShares Interest Rate Hedged Corp BondLQDH0.24211.7-1.163.33-
iShares Core US Aggregate BondAGG0.0553,558.3-1.851.281.97
Schwab US Aggregate BondSCHZ0.045,357.7-1.851.201.92
Vanguard Total Bond MarketBND0.0535,737.7-1.981.281.94
SPDR Portfolio Aggregate BondSPAB0.043,248.3-1.981.291.96
iShares Government/Credit BondGBF0.20103.3-2.431.161.82
NuShares Enhanced Yield US Agg BondNUAG0.2071.2-3.32--
WisdomTree Yield Enhanced US AggAGGY0.12384.7-3.601.65-
iShares Broad USD Inv Gr Corporate BondUSIG0.062,228.6-3.822.152.66
Vanguard Total Corporate BondVTC0.0775.3-4.08--
iShares Aaa-A Rated Corporate BondQLTA0.15138.5-4.081.722.44
Goldman Sachs Access Inv Gr Corp BondGIGB0.14353.9-4.28--
iShares Edge Inv Gr Enhanced BondIGEB0.1867.9-4.34--
PIMCO Inv Gr Corporate BondCORP0.20774.3-4.652.342.81
iShares iBoxx USD Inv Gr Corporate BondLQD0.1529,917.2-5.542.042.84
Vanguard Long-Term BondBLV0.072,129.8-8.322.344.47
Principal Inv Gr Corporate ActiveIG0.26222.7---
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
JPMorgan Ultra-Short IncomeJPST0.184,370.82.02--
iShares Ultra Short-Term BondICSH0.08689.41.961.54-
SPDR SSgA Ultra Short Term BondULST0.20108.71.951.591.03
Invesco BulletShares 2018 Corporate BondBSCI0.10625.61.921.651.76
PIMCO Enhanced Short Maturity ActiveMINT0.3512,146.51.721.851.32
iShares Short Maturity BondNEAR0.255,645.51.711.521.20
iShares iBonds Dec 2018 Term CorporateIBDH0.10313.31.571.70-
Invesco BulletShares 2019 Corporate BondBSCJ0.101,267.11.561.972.17
AdvisorShares Sage Core ReservesHOLD0.3566.91.431.20-
iShares iBonds Dec 2019 Term CorporateIBDK0.10719.41.421.63-
iShares iBonds Mar 2020 CorporateIBDC0.10126.91.272.022.52
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1085.20.881.652.13
SPDR Portfolio Short Term Corporate BondSPSB0.074,477.00.771.381.23
Arrow Reserve Capital ManagementARCM0.4271.10.65--
iShares iBonds Dec 2020 Term CorporateIBDL0.10856.30.611.94-
Invesco BulletShares 2020 Corp BondBSCK0.101,411.20.522.002.67
iShares Short-Term Corporate BondIGSB0.0610,221.60.461.100.98
Vanguard Short-Term BondBSV0.0725,398.50.340.910.94
iShares 0-5 Year Inv Grade Corp BondSLQD0.061,392.00.221.351.36
Fidelity Limited Term BondFLTB0.36120.00.141.21-
Vanguard Short-Term Corporate BondVCSH0.0720,716.30.091.531.56
PGIM Ultra Short BondPULS0.15118.9---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2021 Term CorporateIBDM0.10857.9-0.141.94-
Invesco BulletShares 2021 Corporate BondBSCL0.101,124.3-0.242.303.18
iShares iBonds Dec 2022 Term CorporateIBDN0.10570.2-1.002.08-
Invesco BulletShares 2022 Corporate BondBSCM0.10895.2-1.032.463.36
Invesco BulletShares 2023 Corporate BondBSCN0.10452.6-1.422.83-
iShares iBonds Dec 2023 Term CorporateIBDO0.10490.1-1.492.32-
SPDR Portfolio Intermediate Corp BondSPIB0.073,913.5-1.591.772.18
Invesco Fundamental Inv Gr Corp BondPFIG0.22118.3-1.921.672.16
iShares Intermediate Corporate BondIGIB0.065,511.8-1.931.411.80
iShares iBonds Dec 2024 Term CorporateIBDP0.10308.6-2.402.57-
FlexShares Credit-Scored US Corp BondSKOR0.2275.1-2.481.36-
Invesco BulletShares 2024 Corporate BondBSCO0.10323.4-2.532.60-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10331.8-3.002.56-
Vanguard Intermediate Corporate BondVCIT0.0718,374.2-3.242.123.01
Invesco BulletShares 2025 Corporate BondBSCP0.10137.1-3.312.16-
iShares iBonds Dec 2026 Term CorporateIBDR0.10152.1-3.84--
iShares iBonds Dec 2027 Term CorporateIBDS0.10137.4-4.47--
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.2012,408.71.731.681.12
SPDR Bloomberg Inv Gr Floating RateFLRN0.154,670.21.711.721.15
Invesco Variable Rate Investment GradeVRIG0.30448.11.28--
VanEck Vectors Inv Gr Floating RateFLTR0.14711.51.102.061.34
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
High YieldHYLD1.25173.33.467.860.04
ProShares HiYld-Interest Rate HedgedHYHG0.50187.22.646.231.58
iShares Interest Rate Hedged HiYld BondHYGH0.54397.62.586.71-
Invesco Senior LoanBKLN0.656,124.22.004.082.21
Highland iBoxx Senior LoanSNLN0.55487.31.943.782.12
Xtrackers USD HiYld Corp BondHYLB0.201,974.30.27--
iShares iBoxx USD HiYld Corp BondHYG0.4914,210.00.075.663.18
iShares Broad USD HiYld Corp BondUSHY0.22254.1-0.63--
SPDR Bloomberg Barclays High Yield BondJNK0.407,232.4-0.975.362.64
JPMorgan Disciplined High YieldJPHY0.40140.8-1.59--
IQ S&P High Yield Low Volatility BondHYLV0.4085.6-1.95--
iShares Fallen Angels USD BondFALN0.2565.6-2.65--
VanEck Vectors Fallen Angel HiYld BondANGL0.35866.6-4.068.656.30
Xtrackers High Beta High Yield BondHYUP0.35143.5---
Xtrackers Low Beta High Yield BondHYDW0.25137.7---
U.S. Fixed Income: Corporate - High Yield - Short-Term      
WisdomTree Negative Dur High Yield BondHYND0.4864.85.965.99-
Invesco BulletShares 2018 HiYld Corp BondBSJI0.42507.22.314.792.68
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.421,147.81.995.293.14
iShares 0-5 Year HiYld Corp BondSHYG0.302,847.11.935.893.27
SPDR Bloomberg Barclays Short Term High Yield BondSJNK0.402,908.81.756.132.60
WisdomTree Int Rate Hedged HiYld BondHYZD0.43297.61.686.61-
PIMCO 0-5 Year HiYld Corp BondHYS0.551,368.91.336.453.36
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42965.81.125.693.35
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42513.00.995.88-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42290.10.876.29-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42129.50.485.71-
iShares Intermediate Govt/Credit BondGVI0.201,960.4-0.560.951.28
Invesco Fundamental HiYld Corp BondPHB0.50864.3-1.074.803.16
Vanguard Intermediate-Term BondBIV0.0712,378.2-2.141.262.26
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25317.0-0.981.391.64
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20300.83.949.71-
SPDR Bloomberg Barclays Convertible SecCWB0.404,336.73.679.357.49
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41513.4-1.803.934.87
Invesco Financial PreferredPGF0.631,413.4-2.743.296.14
Global X US PreferredPFFD0.23189.0-3.02--
iShares US Preferred StockPFF0.4614,623.6-3.151.944.49
Invesco PreferredPGX0.514,621.1-3.542.785.75
SPDR Wells Fargo Preferred StockPSK0.45628.3-4.022.065.55
Invesco Variable Rate PreferredVRP0.501,661.5-4.123.69-
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95203.32.617.17-
iShares Core Intl Aggregate BondIAGG0.09919.02.082.88-
Invesco Ultra Short DurationGSY0.251,805.62.041.911.53
FlexShares Ready Access Variable IncomeRAVI0.25290.21.751.451.09
Vanguard Total International BondBNDX0.1112,455.01.622.823.56
Janus Henderson Short Duration IncomeVNLA0.35805.81.45--
PIMCO Enhanced Low Duration ActiveLDUR0.60222.41.341.95-
Invesco Global Short Term HiYld BondPGHY0.35211.61.235.413.58
Virtus Newfleet Dynamic CreditBLHY0.7164.80.95--
AdvisorShares Newfleet Multi-Sector IncMINC0.75128.40.801.891.86
RiverFront Strategic IncomeRIGS0.47152.90.434.323.43
SPDR DoubleLine Short Dur TR TacticalSTOT0.4582.50.30--
SPDR DoubleLine Total Return TacticalTOTL0.552,840.0-0.341.82-
PIMCO Active BondBOND0.611,926.9-1.481.982.59
First Trust TCW Opportunistic Fixed IncFIXD0.55354.8-1.63--
JPMorgan Global Bond OpportunitiesJPGB0.55182.2-1.66--
Fidelity Total BondFBND0.36453.1-1.842.44-
RiverFront Dynamic Core IncomeRFCI0.52150.5-2.31--
Hartford Total Return BondHTRB0.29445.0-2.68--
Virtus Newfleet Multi-Sector BondNFLT0.8076.6-2.693.51-
Columbia Diversified Fixed Inc AllocationDIAL0.2891.5-2.79--
FormulaFolios Tactical IncomeFFTI1.05201.7-2.87--
First Trust Preferred Securities & IncomeFPE0.853,291.9-3.484.556.15
SPDR Bloomberg Barclays Intl Treasury BWX0.351,027.9-3.862.47-0.70
SPDR Bloomberg Short Tm Intl Treasury BWZ0.35307.6-4.311.66-2.85
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50443.8-6.992.54-0.52
SPDR Bloomberg Barclays Intl Corp BondIBND0.50185.5-7.572.57-1.74
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60128.0-8.06--
First Trust TCW Unconstrained Plus BondUCON0.75134.7---
Hartford Short DurationHSRT0.29105.5---
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58180.1-1.631.141.36
First Trust Institutional Preferred Sec/IncFPEI0.8595.7-4.48--
Global Fixed Income: High Yield      
SPDR Blackstone / GSO Senior LoanSRLN0.703,194.82.293.912.57
First Trust Senior LoanFTSL0.881,894.81.913.672.82
First Trust Tactical High YieldHYLS1.101,304.90.654.803.51
VanEck Vectors Intl High Yield BondIHY0.40127.3-5.175.202.05
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40208.6-2.075.462.38
iShares International Treasury BondIGOV0.35826.0-4.512.87-0.56
iShares 1-3 Year Intl Treasury BondISHG0.3576.5-4.911.75-3.18
Invesco International Corporate BondPICB0.50117.8-8.511.33-1.35
iShares International High Yield BondHYXU0.4065.0-8.574.46-0.80
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.5071.0-3.604.303.43
Invesco Chinese Yuan Dim Sum BondDSUM0.4570.5-3.640.660.11
VanEck Vectors EM High Yield BondHYEM0.40269.8-3.795.323.88
Vanguard Emerging Markets Government BondVWOB0.321,049.0-4.333.903.96
iShares Emerging Markets High Yield BondEMHY0.50389.5-6.254.744.16
iShares JPM USD Emerging Markets BondEMB0.4014,948.3-7.243.253.73
SPDR Bloomberg EM Local BondEBND0.40590.1-7.273.79-1.02
iShares China Large-CapFXI0.745,800.3-7.766.923.43
Invesco Emerging Mkts Sovereign DebtPCY0.503,679.3-8.222.534.26
iShares JPM EM Local Currency BondLEMB0.30406.2-8.282.99-1.51
WisdomTree Emerging Markets Local DebtELD0.55173.8-8.373.53-1.67
VanEck Vectors JPM EM Local Curr BondEMLC0.304,561.9-8.713.45-1.85
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Commodities: Broad Market      
iShares Commodities Select StrategyCOMT0.48604.4-2.277.31-
Aberdeen Standard All Commdty K-1 FreeBCI0.29174.5-5.15--
iPath Bloomberg Commodity ETNDJP0.70820.8-5.981.04-8.77
WisdomTree Continuous CommodityGCC0.86152.2-6.76-1.30-7.03
iShares S&P GSCI CommodityGSG0.801,253.4-7.19-0.87-13.81
Invesco DB Commodity DBC0.892,026.0-7.952.52-9.73
ETRACS UBS Const Mat Commdty ETNUCI0.5586.9-7.994.24-6.97
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.592,107.2-9.261.88-
United States CommodityUSCI1.03508.5-10.04-1.84-7.29
First Trust Global Tactical Commodity FTGC0.95194.1-10.05-3.29-8.53
Commoditites: Agriculture      
Invesco DB AgricultureDBA0.89580.6-7.84-5.53-6.99
Commoditites: Energy      
United States Natural Gas UNG1.29371.660.032.28-13.40
Invesco DB EnergyDBE0.78168.2-6.402.66-13.87
Invesco DB OilDBO0.78290.9-6.60-3.22-18.72
United States Brent Oil BNO0.8881.2-7.684.10-17.43
United States Oil USO0.841,586.4-10.66-6.02-20.34
iPath Series B S&P GSCI Crude Oil ETNOIL0.4577.0-11.21--
Commoditites: Industrial Metals      
Invesco DB Base MetalsDBB0.80167.6-16.0712.260.37
Commodities: Precious Metals      
ETFS Physical PalladiumPALL0.60155.89.9428.599.74
iShares Gold TrustIAU0.2510,710.7-6.394.43-0.70
GraniteShares Gold TrustBAR0.17300.9-6.46--
ETFS Physical Swiss GoldSGOL0.17804.3-6.534.28-0.85
SPDR Gold TrustGLD0.4030,022.3-6.564.26-0.87
VanEck Merk GoldOUNZ0.40135.0-6.694.19-
Invesco DB GoldDGL0.7899.9-7.543.15-1.85
Aberdeen Standard Phys Precious MetalsGLTR0.60337.9-8.444.33-2.61
Invesco DB Precious MetalsDBP0.78112.1-9.432.36-3.07
Aberdeen Standard Physical PlatinumPPLT0.60501.3-14.49-1.89-10.74
ETFS Physical SilverSIVR0.30323.2-16.59-0.12-6.92
iShares Silver TrustSLV0.504,585.4-16.70-0.30-7.09
SPDR Gold MiniShares TrustGLDM0.18310.0---
Perth Mint Physical GoldAAAU0.1871.7---
Currency: Developed      
Invesco CurrencyShares Japanese YenFXY0.40147.6-1.082.27-2.45
Invesco CurrencyShares Swiss FrancFXF0.40182.8-3.54-0.21-2.88
Invesco CurrencyShares Canadian DollarFXC0.40152.4-5.150.08-4.42
Invesco CurrencyShares Australian DollarFXA0.40113.4-5.761.19-3.19
Invesco CurrencyShares British PoundFXB0.40142.5-5.81-5.72-5.19
Invesco CurrencyShares EuroFXE0.40272.2-6.351.51-4.22
Asset Allocation      
Aptus Behavioral MomentumBEMO0.7975.62.13--
EquityCompass Tactical Risk ManagerTERM0.6561.41.38--
DeltaShares S&P 500 Managed RiskDMRL0.35403.41.20--
FormulaFolios Hedged GrowthFFHG1.1672.2-0.55--
Multi-Asset Diversified IncomeMDIV0.70626.4-0.624.883.13
Principal EDGE Active IncomeYLD0.65292.5-1.046.47-
First Trust Strategic IncomeFDIV0.8882.2-1.155.08-
iShares Core Moderate AllocationAOM0.25999.3-1.734.633.83
iShares Core Conservative AllocationAOK0.25466.5-1.833.873.18
Invesco Zacks Multi-Asset IncomeCVY0.88262.9-1.988.091.76
iShares Core Growth AllocationAOR0.251,150.3-2.176.025.19
iShares Core Aggressive AllocationAOA0.25881.5-2.407.406.17
SPDR SSgA Global AllocationGAL0.35254.8-2.455.294.40
SPDR SSGA Income AllocationINKM0.5092.8-3.034.894.07
iShares Morningstar Multi-Asset IncomeIYLD0.60294.9-3.285.294.46
Pacer WealthShieldPWS0.6090.6-3.39--
ClearShares OCIOOCIO0.67108.1-3.58--
Arrow Dow Jones Global YieldGYLD0.7564.0-4.431.86-2.62
DeltaShares S&P 400 Managed RiskDMRM0.45105.7-4.50--
Invesco CEF Income CompositePCEF2.07679.4-4.517.665.60
WBI BullBear Global IncomeWBII1.2876.9-4.830.43-
YieldShares High IncomeYYY2.02192.0-5.127.303.35
Cambria Global MomentumGMOM1.07108.2-7.325.02-
WBI BullBear Global High IncomeWBIH1.23208.4-8.190.66-
DeltaShares S&P Intl Managed RiskDMRI0.50208.8-8.28--
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Alternatives: Absolute Return      
IQ Merger ArbitrageMNA0.78758.02.515.183.80
WisdomTree Dyn Long/Short US EquityDYLS0.48171.81.75--
Hull Tactical USHTUS0.9662.81.367.45-
Reality Shares DIVSDIVY0.8571.50.504.78-
WisdomTree Managed Futures StrategyWTMF0.65221.60.20-1.64-0.45
First Trust Long/Short EquityFTLS1.48156.2-0.766.13-
IQ Hedge Multi-Strategy TrackerQAI0.791,193.0-1.611.361.14
Cambria Global Asset AllocationGAA0.3361.7-4.895.61-
JPMorgan Diversified AlternativesJPHF0.85208.4-6.80--
SPDR SSgA Multi-Asset Real ReturnRLY0.50129.8-7.323.57-1.72
Alternatives: Tactical Tools      
iPath S&P 500 VIX Short-Term Futures ETNVXX0.89865.123.53-51.37-45.63
ProShares VIX Short-Term FuturesVIXY0.87115.522.55-51.53-45.84
iPath Ser B S&P 500 VIX ShTm Futures ETNVXXB0.89132.6---
Leveraged      
ProShares Ultra VIX Short-Term FuturesUVXY1.65296.2411.56-73.07-73.32
VelocityShares 3X Long Natural Gas ETNUGAZ1.65777.2130.41-35.90-62.12
Direxion Daily Healthcare Bull 3xCURE1.09180.137.6526.0230.55
ProShares Ultra Health CareRXL0.95148.227.2720.3223.12
ProShares Ultra QQQQLD0.951,805.211.610.3311.84
ProShares UltraPro QQQTQQQ0.954,234.49.6235.8339.79
UBS AG FI Enh Large Cap Growth ETNFBGX1.291,439.49.3824.97-
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,942.98.2924.60-
ProShares Ultra TechnologyROM0.95293.08.0031.8230.29
ProShares Ultra Dow30DDM0.95391.74.3128.2321.56
ProShares Ultra S&P 500SSO0.902,467.93.7720.5118.88
Direxion Daily Technology Bull 3xTECL1.09608.12.7243.2841.01
ProShares Ultra Real EstateURE0.95135.72.3210.3116.06
ProShares UltraPro Dow30UDOW0.95521.42.2241.4430.52
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80447.32.2025.4019.00
Credit Suisse X-Links Mo 2xLev Mort REIT ETNREML1.3061.81.87--
ProShares UltraPro S&P500UPRO0.921,479.21.5028.7626.18
Direxion Daily S&P 500 Bull 3xSPXL1.041,097.91.4428.4325.82
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85206.10.217.760.85
PortfolioPlus S&P 500PPLC0.3777.6-0.9612.42-
ProShares Ultra NASDAQ BiotechnologyBIB0.95307.1-2.91-8.138.00
ProShares Ultra Russell2000UWM0.95179.0-3.2515.8910.91
ProShares Ultra FinancialsUYG0.95797.0-3.3718.8117.74
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,524.0-4.14--
ProShares Ultra MidCap400MVV0.95141.7-4.3716.9914.67
Direxion Daily Financial Bull 3xFAS1.021,664.5-7.4826.1024.66
ProShares UltraPro Russell2000URTY0.95118.3-8.8219.7312.37
Direxion Daily Small Cap Bull 3xTNA1.10935.4-9.3419.3211.92
Direxion Daily Mid Cap Bull 3xMIDU1.0863.3-10.2622.0818.98
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90220.9-12.5512.61-
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8571.0-13.95--
DB Gold Double Long ETNDGP0.7578.0-15.494.81-4.93
ProShares Ultra GoldUGL5.0777.2-16.204.23-5.27
ProShares Ultra Oil & GasDIG0.9593.2-19.35-4.44-12.61
UBS AG FI Enhanced Europe 50 ETNFIEE1.95476.1-20.73--
Direxion Daily Semiconductor Bull 3xSOXL1.02590.1-22.1057.5149.74
Direxion Daily 20+ Year Treasury Bull 3XTMF1.1198.1-24.55-4.137.63
VelocityShares 3X Long Gold ETNUGLD1.35128.2-25.233.41-10.66
VelocityShares Daily 2x VIX Sh-Tm ETNTVIX1.65484.2-27.98-86.08-82.11
ProShares Ultra Bloomberg Crude OilUCO1.27363.4-28.33-21.94-43.41
Direxion Daily MSCI Brazil Bull 3XBRZU1.29352.8-31.0123.07-34.37
Direxion Daily Russia Bull 3xRUSL1.28144.9-31.754.20-35.97
Direxion Daily Energy Bull 3xERX1.10368.1-31.96-10.85-21.98
Direxion Daily MSCI India Bull 3xINDL1.36104.1-33.159.346.91
ProShares Ultra SilverAGQ5.28178.6-33.98-7.59-19.73
Direxion Daily S&P Biotech Bull 3XLABU1.08651.2-34.37-18.55-
Direxion Daily FTSE China Bull 3XYINN1.34312.7-37.162.45-8.86
Direxion Daily MSCI EM Bull 3xEDC1.26229.7-43.5610.75-9.58
VelocityShares 3x Long Crude Oil ETNUWT1.50320.6-45.45--
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.0481.3-45.61-9.98-
ProShares UltraPro 3x Crude OilOILU1.0367.9-46.28--
Direxion Dly S&P Oil/Gas Exp/Prod Bull 3XGUSH1.15163.7-47.99-37.11-
VelocityShares 3X Long Silver ETNUSLV1.65242.8-50.52-18.45-35.44
Direxion Daily Gold Miners Bull 3xNUGT1.201,081.1-57.86-13.09-44.81
Direxion Daily Junior Gold Miners Bull 3XJNUG1.18601.1-63.68-19.17-55.59
Barclays ETN+ FI Enh Global High Yield ETN Series BFIYY0.931,521.8---
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05680.4---
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.9583.9---
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com

 

Fund NameTickerExp RatioAUMYTD3-Yr5-Yr
Inverse      
Direxion Daily Junior Gold Miners Bear 3XJDST1.1060.954.79-77.42-72.02
Direxion Daily Gold Miners Bear 3xDUST1.08113.840.56-67.13-56.31
iPath US Treasury 10-Year Bear ETNDTYS0.7562.425.945.20-4.94
ProShares UltraPro Short 20+ Yr TreasuryTTT0.9583.724.89-7.15-19.54
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02351.423.48-8.23-20.64
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.8594.522.70-4.57-
Direxion Daily MSCI EM Bear 3XEDZ1.1286.821.13-36.36-22.81
ProShares UltraShort 20+ Year TreasuryTBT0.891,556.117.23-3.58-12.35
ProShares UltraShort EuroEUO0.99161.116.51-3.067.10
ProShares Short MSCI Emerging MarketsEUM0.95232.810.85-11.25-5.43
ProShares Short 20+ Year TreasuryTBF0.91514.29.15-1.21-5.88
Invesco DB US Dollar BullishUUP0.79532.37.87-0.173.64
ProShares UltraShort 7-10 Year TreasuryPST0.95115.66.92-0.20-4.58
WisdomTree Bloomberg US Dollar BullishUSDU0.5085.06.37-0.01-
ProShares UltraShort Bloomberg Crude OilSCO1.25114.06.27-19.748.01
ProShares UltraShort YenYCS1.0066.74.85-5.173.17
Sit Rising RateRISE1.3367.94.500.94-
ProShares Short High YieldSJB0.95124.50.38-6.28-4.71
ProShares Short Russell2000RWM0.95238.3-1.18-10.94-9.57
AdvisorShares Ranger Equity BearHDGE2.72131.2-1.66-9.66-10.51
VelocityShares 3x Inverse Crude Oil ETNDWT1.50138.4-2.06--
ProShares Short S&P500SH0.891,608.5-3.98-11.02-10.96
ProShares Short Dow30DOG0.95223.3-4.86-13.90-12.02
Direxion Daily FTSE China Bear 3XYANG1.0989.4-5.10-60.37-50.56
ProShares UltraShort Russell2000TWM0.9570.3-5.93-22.82-20.07
ProShares Short QQQPSQ0.95417.9-10.12-14.71-15.72
ProShares UltraShort S&P500SDS0.89777.2-10.54-22.06-21.75
Direxion Daily Small Cap Bear 3xTZA1.10268.3-11.21-34.77-31.65
Direxion Daily Financial Bear 3XFAZ1.10138.6-11.82-36.02-35.64
ProShares UltraShort Dow30DXD0.95141.3-12.24-27.03-23.60
ProShares UltraPro Short S&P500SPXU0.91426.1-18.47-32.78-32.36
Direxion Daily S&P 500 Bear 3XSPXS1.10263.8-18.76-33.22-33.03
ProShares UltraPro Short Dow30SDOW0.95170.4-20.85-39.16-34.72
ProShares UltraShort QQQQID0.95250.7-22.94-29.17-30.53
VelocityShares Daily Inv VIX Med-Term ETNZIV1.35101.7-23.3116.8913.69
Direxion Daily Semiconductor Bear 3xSOXS1.1165.1-29.90-60.81-57.91
ProShares UltraPro Short QQQSQQQ0.95596.3-36.40-42.62-44.15
ProShares Short VIX Short-Term FuturesSVXY1.38403.4-60.92-4.98-4.85
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65354.6-91.03-68.63-47.27
 Data as of 11/30/2018. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $61 million and above. Source: ETF.com
 

 

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