ETF Data: January 2019
Our monthly databank breaks down ETF returns for every market segment
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Total Market | ||||||
VanEck Vectors Morningstar Wide Moat | MOAT | 0.48 | 1,722.6 | 8.62 | 16.20 | 12.12 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 19,188.3 | 8.61 | 12.78 | 12.15 |
Vanguard Dividend Appreciation | VIG | 0.08 | 30,880.1 | 7.29 | 13.31 | 10.07 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 1,825.8 | 6.79 | 13.74 | 13.61 |
iShares Core Dividend Growth | DGRO | 0.08 | 5,071.0 | 6.43 | 14.15 | - |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 9,386.2 | 6.32 | 15.28 | 14.50 |
WisdomTree US Multifactor | USMF | 0.28 | 132.0 | 5.66 | - | - |
ERShares Entrepreneur 30 | ENTR | 0.49 | 70.4 | 5.30 | - | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 143.9 | 5.23 | 12.07 | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 593.6 | 5.22 | 11.91 | - |
iShares ESG MSCI USA | ESGU | 0.15 | 111.1 | 4.96 | - | - |
Invesco Defensive Equity | DEF | 0.60 | 188.8 | 4.75 | 13.14 | 9.62 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,224.2 | 4.74 | 11.23 | 10.09 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 331.4 | 4.69 | 11.56 | 10.21 |
Vanguard Total Stock Market | VTI | 0.04 | 101,769.0 | 4.35 | 11.76 | 10.61 |
iShares Dow Jones US | IYY | 0.20 | 1,182.9 | 4.27 | 11.60 | 10.44 |
Schwab US Broad Market | SCHB | 0.03 | 12,952.4 | 4.23 | 11.67 | 10.57 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 15,717.7 | 4.21 | 11.80 | 10.73 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,432.1 | 4.19 | 13.14 | 11.42 |
Invesco Dividend Achievers | PFM | 0.55 | 320.9 | 4.18 | 11.63 | 8.92 |
iShares Russell 3000 | IWV | 0.20 | 8,534.1 | 4.11 | 11.55 | 10.46 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 102.5 | 3.98 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 853.0 | 3.89 | 11.78 | 10.28 |
Vanguard Russell 3000 | VTHR | 0.15 | 394.4 | 3.87 | 11.50 | 10.38 |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 2,575.0 | 3.77 | 11.59 | 10.49 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 233.6 | 3.71 | 10.99 | 10.72 |
Invesco DWA Momentum | PDP | 0.63 | 1,491.0 | 3.54 | 8.35 | 8.69 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 128.9 | 3.44 | - | - |
AI Powered Equity | AIEQ | 0.75 | 175.2 | 3.21 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 6,793.9 | 3.03 | 10.57 | 10.64 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 108.5 | 2.98 | - | - |
Invesco Dynamic Market | PWC | 0.60 | 159.2 | 2.58 | 10.38 | 8.82 |
PIMCO RAFI Dyn Multi-Factor US Equity | MFUS | 0.29 | 70.5 | 2.50 | - | - |
WisdomTree US Total Dividend | DTD | 0.28 | 615.1 | 2.35 | 11.32 | 10.04 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 264.9 | 2.17 | 10.82 | 9.16 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 216.4 | 1.98 | 10.46 | 9.43 |
WisdomTree US Total Earnings | EXT | 0.28 | 90.5 | 1.60 | 11.25 | 9.92 |
FlexShares Quality Dividend | QDF | 0.37 | 1,758.2 | 1.23 | 10.70 | 9.51 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,396.4 | 1.21 | 10.78 | 9.06 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 600.4 | 1.21 | - | - |
Invesco Insider Sentiment | NFO | 0.60 | 68.7 | 1.15 | 10.42 | 7.93 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 151.5 | 1.01 | - | - |
Invesco BuyBack Achievers | PKW | 0.63 | 1,509.1 | 0.80 | 8.81 | 8.29 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,057.3 | 0.30 | 9.87 | 10.42 |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 150.1 | 0.27 | - | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 1,202.1 | -0.56 | 10.12 | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.75 | 173.1 | -0.71 | 8.78 | 6.50 |
USAA MSCI USA Value Momentum Blend | ULVM | 0.20 | 390.8 | -2.31 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 140.1 | -2.35 | 12.24 | - |
Invesco DWA Tactical Sector Rotation | DWTR | 0.75 | 64.3 | -2.68 | 2.54 | - |
ALPS Barron's 400 | BFOR | 0.66 | 165.2 | -2.89 | 9.12 | 7.25 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 186.5 | -3.15 | 8.67 | 9.96 |
Cambria Shareholder Yield | SYLD | 0.59 | 119.8 | -3.62 | 8.59 | 8.30 |
Alpha Architect US Quant Momentum | QMOM | 0.79 | 65.6 | -3.75 | - | - |
Vident Core US Equity | VUSE | 0.50 | 535.1 | -3.85 | 8.25 | - |
Strategy Shares US Mkt Rotation Strategy | HUSE | 1.13 | 215.7 | -5.66 | 4.00 | 6.20 |
Invesco S&P Spin-Off | CSD | 0.64 | 175.2 | -7.39 | 7.29 | 2.04 |
Innovator IBD 50 | FFTY | 0.80 | 430.5 | -7.41 | 9.36 | - |
AdvisorShares DoubleLine Value Equity | DBLV | 0.90 | 76.2 | -7.88 | 5.98 | 7.75 |
Motley Fool 100 | TMFC | 0.50 | 143.0 | - | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 101.8 | - | - | - |
Vanguard US Multifactor | VFMF | 0.18 | 75.7 | - | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 68.1 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 5,410.3 | 8.64 | 13.31 | 12.42 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.70 | 186.8 | 4.13 | 10.85 | 9.67 |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 4,832.4 | 0.42 | 10.09 | 8.61 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 4,136.5 | -0.07 | 11.31 | 9.35 |
Aptus Fortified Value | FTVA | 0.79 | 83.0 | -0.71 | - | - |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 86.7 | -3.73 | 9.41 | 6.03 |
Alpha Architect US Quantitative Value | QVAL | 0.79 | 101.9 | -5.17 | 8.32 | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.08 | 6,848.6 | 1.51 | 10.20 | 8.34 |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,151.4 | 1.45 | 10.02 | 8.06 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,953.7 | 0.47 | 10.54 | 7.45 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 65,430.1 | 9.35 | 15.18 | 15.84 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 91.5 | 8.86 | - | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 148.9 | 8.50 | 12.33 | 11.59 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 331.0 | 8.36 | 10.69 | - |
Oppenheimer Russell 1000 Dyn Multifactor | OMFL | 0.29 | 251.3 | 7.78 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,354.2 | 7.09 | 11.34 | 11.28 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,545.0 | 6.56 | - | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 157.9 | 6.10 | - | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 360.8 | 5.97 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 118.7 | 5.91 | 14.98 | 13.23 |
iShares Russell Top 200 | IWL | 0.15 | 200.7 | 5.84 | 12.46 | 11.38 |
Invesco S&P 500 ex-Rate Sens Low Vol | XRLV | 0.25 | 140.6 | 5.66 | 12.82 | - |
Franklin LibertyQ US Equity | FLQL | 0.25 | 409.4 | 5.62 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 1,501.2 | 5.61 | 12.53 | 11.31 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 785.5 | 5.50 | 12.67 | 11.41 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 4,034.2 | 5.35 | 11.54 | - |
Horizons Nasdaq-100 Covered Call | QYLD | 0.60 | 406.5 | 5.27 | 8.88 | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 22,070.7 | 5.18 | 15.53 | 12.21 |
iShares S&P 100 | OEF | 0.20 | 4,727.0 | 5.15 | 11.93 | 10.95 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 3,763.9 | 5.05 | 12.06 | 10.95 |
Fidelity Momentum Factor | FDMO | 0.29 | 101.8 | 5.02 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 119.0 | 4.87 | - | - |
iShares Core S&P 500 | IVV | 0.04 | 161,378.4 | 4.83 | 12.03 | 11.05 |
Vanguard S&P 500 | VOO | 0.04 | 101,575.6 | 4.75 | 12.01 | 11.06 |
Vanguard Large-Cap | VV | 0.05 | 12,968.3 | 4.74 | 11.95 | 10.93 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 299.3 | 4.74 | - | - |
SPDR Portfolio Large Cap | SPLG | 0.03 | 1,711.9 | 4.70 | 11.74 | 10.77 |
Schwab US Large-Cap | SCHX | 0.03 | 14,513.6 | 4.67 | 11.92 | 10.95 |
First Trust Capital Strength | FTCS | 0.61 | 1,349.3 | 4.66 | 12.60 | 11.37 |
SPDR S&P 500 Trust | SPY | 0.09 | 267,022.1 | 4.65 | 11.90 | 10.95 |
Vanguard Russell 1000 | VONE | 0.12 | 909.4 | 4.56 | 11.71 | 10.71 |
Schwab 1000 | SCHK | 0.05 | 586.2 | 4.46 | - | - |
iShares Russell 1000 | IWB | 0.15 | 17,262.8 | 4.43 | 11.71 | 10.72 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 161.7 | 4.16 | - | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 834.0 | 3.91 | 13.21 | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 112.2 | 3.89 | - | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 186.3 | 3.71 | 11.67 | 12.28 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 459.6 | 3.69 | - | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 515.0 | 3.69 | 11.48 | 12.04 |
First Trust NASDAQ-100 Ex-Tech Sector | QQXT | 0.60 | 85.3 | 3.57 | 6.95 | 8.67 |
Horizons S&P 500 Covered Call | HSPX | 0.98 | 83.3 | 3.44 | 8.82 | 7.38 |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 870.0 | 3.32 | 12.27 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 1,976.4 | 3.16 | 11.57 | 10.11 |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 155.9 | 3.05 | 12.23 | - |
John Hancock Multifactor Large Cap | JHML | 0.35 | 764.0 | 2.98 | 11.27 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 574.8 | 2.57 | 10.98 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,621.6 | 2.52 | 10.98 | 9.35 |
Oppenheimer S&P 500 Revenue | RWL | 0.39 | 1,027.1 | 2.44 | 10.87 | 9.63 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 329.8 | 2.30 | 6.41 | 6.31 |
Alps Equal Sector Weight | EQL | 0.48 | 153.6 | 2.20 | 10.20 | 9.17 |
Invesco Russell Top 200 Equal Weight | EQWL | 0.25 | 61.2 | 2.12 | 12.06 | 10.37 |
Invesco Russell 1000 Low Beta Eq Wt | USLB | 0.35 | 155.3 | 2.05 | 9.36 | - |
FlexShares US Quality Large Cap | QLC | 0.32 | 63.5 | 1.99 | 9.85 | - |
Cambria Core Equity | CCOR | 1.21 | 80.7 | 1.92 | - | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 14,668.2 | 1.90 | 10.46 | 9.57 |
WisdomTree US Earnings 500 | EPS | 0.28 | 220.3 | 1.88 | 11.50 | 10.24 |
Global X Scientific Beta US | SCIU | 0.19 | 117.5 | 1.80 | 9.63 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 799.9 | 1.79 | 11.74 | 11.05 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 76.2 | 1.75 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 415.0 | 1.55 | - | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,658.4 | 1.43 | 11.90 | 12.07 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 664.2 | 1.40 | 11.47 | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,376.1 | 1.36 | 8.01 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 1,096.2 | 1.25 | 11.47 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,085.0 | 1.22 | 10.46 | 8.98 |
WisdomTree CBOE S&P 500 PutWrite Strat | PUTW | 0.38 | 227.1 | 1.20 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,314.8 | 1.05 | 10.75 | 10.62 |
iShares Morningstar Large-Cap | JKD | 0.20 | 920.2 | 0.92 | 11.62 | 10.36 |
Hartford Multifactor US Equity | ROUS | 0.19 | 202.5 | 0.64 | 10.84 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 448.0 | 0.58 | 9.93 | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 164.8 | 0.50 | 10.55 | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 692.1 | 0.49 | 13.31 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 182.3 | 0.18 | - | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 792.6 | -0.03 | 9.76 | 8.47 |
Main Sector Rotation | SECT | 0.88 | 401.6 | -0.04 | - | - |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.49 | 139.8 | -0.05 | - | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,387.0 | -0.08 | 10.51 | 8.91 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 2,155.2 | -0.92 | 10.56 | 9.25 |
Invesco Russell 1000 Enh Equal Weight | USEQ | 0.29 | 140.4 | -1.45 | - | - |
First Trust BuyWrite Income | FTHI | 0.85 | 60.8 | -1.89 | 7.10 | - |
Davis Select US Equity | DUSA | 0.65 | 138.9 | -2.25 | - | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 458.4 | -2.32 | - | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 429.6 | -2.67 | - | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 112.9 | -4.92 | 9.73 | 7.72 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 210.9 | - | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 67.0 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,055.5 | 11.12 | 12.87 | 13.19 |
Invesco Dynamic Large Cap Growth | PWB | 0.57 | 666.2 | 10.38 | 14.29 | 13.27 |
Invesco Russell Top 200 Pure Growth | PXLG | 0.39 | 245.8 | 9.82 | 13.94 | 13.26 |
NuShares ESG Large-Cap Growth | NULG | 0.35 | 61.0 | 9.67 | - | - |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 3,532.9 | 9.15 | 13.43 | 12.97 |
iShares S&P 500 Growth | IVW | 0.18 | 21,237.9 | 9.03 | 13.37 | 13.05 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,237.2 | 9.00 | 13.37 | 12.93 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,223.9 | 8.14 | 14.52 | 13.78 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 6,409.9 | 7.86 | 12.92 | 12.57 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,067.5 | 7.43 | 13.76 | 12.88 |
iShares Russell 1000 Growth | IWF | 0.20 | 41,288.2 | 7.35 | 13.69 | 12.81 |
Vanguard Mega Cap Growth | MGK | 0.07 | 3,815.1 | 5.93 | 12.51 | 12.21 |
Vanguard Growth | VUG | 0.05 | 34,974.1 | 5.57 | 11.81 | 11.70 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,275.2 | 5.01 | 10.54 | 10.51 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.62 | 905.3 | 3.09 | 9.49 | 10.26 |
U.S. Equity: Large Cap Value | ||||||
Deep Value | DVP | 0.59 | 190.1 | 5.61 | 17.04 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,175.7 | 5.27 | 12.54 | 10.56 |
Vanguard Value | VTV | 0.05 | 44,454.4 | 4.05 | 12.15 | 10.31 |
Fidelity Value Factor | FVAL | 0.29 | 101.3 | 3.10 | - | - |
iShares Russell Top 200 Value | IWX | 0.20 | 391.5 | 2.98 | 10.08 | 8.64 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 406.1 | 2.83 | 11.40 | 8.95 |
Schwab US Large-Cap Value | SCHV | 0.04 | 4,855.0 | 2.09 | 11.05 | 9.32 |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,688.4 | 1.22 | 9.57 | 8.44 |
iShares Russell 1000 Value | IWD | 0.20 | 38,825.9 | 1.09 | 9.55 | 8.42 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 2,597.3 | 0.48 | 10.05 | 8.43 |
Vanguard S&P 500 Value | VOOV | 0.15 | 907.7 | 0.30 | 9.98 | 8.53 |
iShares S&P 500 Value | IVE | 0.18 | 15,371.0 | 0.21 | 9.97 | 8.49 |
Invesco Russell Top 200 Pure Value | PXLV | 0.39 | 99.9 | 0.08 | 11.44 | 8.72 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 930.3 | -0.22 | 10.07 | 8.01 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,152.2 | -3.38 | 10.82 | 7.61 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 1,252.6 | -4.40 | 9.31 | 7.70 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,710.2 | 8.27 | 13.55 | 13.59 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 417.3 | 5.13 | 13.35 | - |
Schwab US Mid-Cap | SCHM | 0.05 | 5,115.7 | 2.12 | 10.60 | 9.70 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,281.4 | 1.52 | 11.12 | 10.43 |
iShares Russell Mid-Cap | IWR | 0.20 | 17,484.0 | 0.87 | 9.64 | 8.97 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 132.8 | 0.76 | - | - |
John Hancock Multifactor Mid Cap | JHMM | 0.45 | 716.5 | 0.75 | 10.11 | - |
Vanguard Mid-Cap | VO | 0.05 | 23,412.8 | 0.63 | 9.12 | 9.06 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.63 | 841.5 | 0.32 | 9.76 | 7.04 |
Invesco Zacks Mid-Cap | CZA | 0.68 | 248.4 | 0.27 | 11.18 | 9.33 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 47,309.4 | 0.17 | 10.42 | 9.18 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 19,120.0 | 0.03 | 10.19 | 8.98 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 897.4 | 0.02 | 10.32 | 9.06 |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 647.8 | -0.13 | 10.73 | - |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 101.1 | -0.45 | 10.10 | 8.23 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 703.5 | -1.29 | 8.66 | 9.21 |
WisdomTree US MidCap Earnings | EZM | 0.38 | 1,097.5 | -1.41 | 9.62 | 7.96 |
Oppenheimer S&P MidCap 400 Revenue | RWK | 0.39 | 360.6 | -2.35 | 8.44 | 7.35 |
U.S. Equity: Mid Cap Growth | ||||||
Invesco Russell MidCap Pure Growth | PXMG | 0.39 | 251.1 | 15.89 | 17.04 | 12.15 |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 318.8 | 5.78 | 11.01 | 9.73 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 231.9 | 4.87 | 11.74 | 9.08 |
iShares Russell Mid-Cap Growth | IWP | 0.25 | 8,812.9 | 4.57 | 11.00 | 9.95 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 5,634.6 | 3.79 | 9.58 | 9.36 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,274.5 | 0.92 | 10.19 | 9.31 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 752.6 | 0.90 | 10.16 | 9.35 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.25 | 7,526.7 | 0.87 | 10.12 | 9.33 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 569.7 | -1.66 | 5.64 | 5.36 |
U.S. Equity: Mid Cap Value | ||||||
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 443.4 | -0.30 | 10.99 | 9.26 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 5,843.0 | -0.73 | 10.03 | 8.51 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,001.9 | -0.75 | 10.08 | 8.50 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 687.5 | -0.86 | 10.05 | 8.54 |
Vanguard Mid-Cap Value | VOE | 0.07 | 8,833.3 | -2.05 | 8.72 | 8.75 |
iShares Russell Mid-Cap Value | IWS | 0.25 | 11,111.9 | -2.22 | 8.66 | 8.17 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 102.5 | -4.79 | 9.70 | 7.12 |
U.S. Equity: Small Cap | ||||||
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 465.2 | 7.95 | 13.96 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,385.5 | 4.39 | 12.92 | 11.31 |
iShares Core S&P Small Cap | IJR | 0.07 | 42,688.1 | 4.21 | 12.44 | 9.42 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,102.5 | 4.06 | 12.29 | 9.33 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,010.6 | 4.00 | 12.37 | 9.36 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 184.1 | 3.00 | 10.53 | 9.92 |
iShares MSCI Multifactor USA Small-Cap | SMLF | 0.30 | 180.4 | 2.78 | 11.24 | - |
JPMorgan Diversified Ret US Small Cap | JPSE | 0.29 | 108.3 | 2.42 | - | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 337.0 | 2.30 | 7.94 | 5.14 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 625.3 | 2.05 | 10.53 | 6.15 |
Vanguard Small-Cap | VB | 0.05 | 22,909.3 | 2.00 | 10.38 | 8.33 |
NuShares ESG Small-Cap | NUSC | 0.40 | 83.5 | 1.79 | - | - |
USAA MSCI USA SmCap Val Momntm Blend | USVM | 0.25 | 84.7 | 1.77 | - | - |
WisdomTree US SmallCap Earnings | EES | 0.38 | 702.5 | 1.20 | 11.73 | 7.39 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,405.1 | 1.04 | 10.37 | 7.62 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,480.8 | 1.01 | 10.14 | 7.55 |
iShares Russell 2000 | IWM | 0.19 | 45,390.3 | 0.97 | 10.13 | 7.57 |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 127.9 | 0.36 | - | - |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 111.8 | 0.31 | 9.97 | 6.82 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 346.1 | 0.30 | - | - |
Schwab US Small-Cap | SCHA | 0.05 | 7,606.0 | 0.07 | 9.57 | 7.57 |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 127.3 | -0.02 | 8.15 | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,234.7 | -0.43 | 9.60 | 7.80 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 333.8 | -1.05 | - | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,028.3 | -1.55 | 10.37 | 7.64 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 233.7 | -2.62 | 8.78 | 7.19 |
Oppenheimer S&P SmallCap 600 Revenue | RWJ | 0.39 | 472.3 | -3.01 | 7.70 | 5.84 |
IQ Chaikin US Small Cap | CSML | 0.35 | 440.5 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Small Cap Growth | ||||||
Invesco Russell 2000 Pure Growth | PXSG | 0.39 | 78.2 | 9.08 | 11.30 | 9.12 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,934.3 | 8.87 | 13.28 | 10.41 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 6,106.5 | 8.72 | 13.23 | 10.38 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 466.0 | 8.54 | 13.22 | 10.34 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 403.8 | 7.52 | 12.94 | 8.96 |
Vanguard Small-Cap Growth | VBK | 0.07 | 8,104.8 | 5.63 | 11.26 | 8.18 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 294.2 | 5.26 | 12.67 | 9.23 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 187.3 | 4.68 | 10.96 | 8.32 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 282.2 | 2.71 | 9.99 | 8.26 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,347.4 | 2.63 | 10.06 | 8.33 |
U.S. Equity: Small Cap Value | ||||||
Invesco Russell 2000 Pure Value | PXSV | 0.39 | 70.2 | -0.13 | 9.46 | 6.52 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 378.9 | -0.45 | 11.35 | 8.12 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,688.7 | -0.52 | 11.40 | 8.13 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,024.7 | -0.52 | 11.32 | 8.08 |
Vanguard Small-Cap Value | VBR | 0.07 | 12,896.4 | -0.95 | 9.55 | 8.39 |
iShares Russell 2000 Value | IWN | 0.24 | 9,601.7 | -0.98 | 9.99 | 6.65 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 207.3 | -1.30 | 10.00 | 6.61 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 395.3 | -5.37 | 7.55 | 6.23 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 155.0 | -6.27 | 5.76 | 2.96 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 917.6 | -1.00 | 8.59 | 6.26 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 141.9 | -2.95 | 10.76 | 8.42 |
U.S. Equity: Basic Materials | ||||||
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 134.7 | -7.12 | 10.45 | 7.80 |
Materials Select Sector SPDR | XLB | 0.13 | 4,018.8 | -8.58 | 8.19 | 6.33 |
iShares US Basic Materials | IYM | 0.43 | 450.9 | -10.26 | 8.69 | 4.76 |
Vanguard Materials | VAW | 0.10 | 2,357.1 | -10.37 | 8.72 | 6.04 |
Fidelity MSCI Materials | FMAT | 0.08 | 180.5 | -10.46 | 8.56 | 5.91 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 166.6 | -13.60 | 9.50 | 5.22 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 81.1 | -14.37 | 6.09 | 5.09 |
SPDR S&P Metals & Mining | XME | 0.35 | 523.3 | -19.10 | 23.76 | -4.20 |
U.S. Equity: Consumer Cyclicals | ||||||
VanEck Vectors Retail | RTH | 0.35 | 136.2 | 13.30 | 11.93 | 12.69 |
iShares US Consumer Services | IYC | 0.43 | 886.1 | 11.96 | 11.93 | 11.88 |
Amplify Online Retail | IBUY | 0.65 | 361.0 | 10.40 | - | - |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 13,496.5 | 10.36 | 11.74 | 12.07 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 722.0 | 8.80 | 11.53 | 11.16 |
Vanguard Consumer Discretionary | VCR | 0.10 | 2,808.2 | 7.21 | 10.98 | 10.83 |
Invesco DWA Consumer Cyc Momentum | PEZ | 0.60 | 66.5 | 5.72 | 5.93 | 5.65 |
SPDR S&P Retail | XRT | 0.35 | 635.7 | 3.55 | 2.76 | 2.17 |
Invesco S&P 500 Equal Wt Consumer Discr | RCD | 0.40 | 90.2 | 1.24 | 5.78 | 6.36 |
Invesco S&P SmallCap Consumer Discr | PSCD | 0.29 | 82.7 | 0.94 | 9.45 | 5.87 |
Invesco Dyn Leisure & Entertainment | PEJ | 0.63 | 126.7 | -0.47 | 6.25 | 6.36 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 365.6 | -1.86 | 6.23 | 6.17 |
SPDR S&P Homebuilders | XHB | 0.35 | 660.6 | -19.24 | -0.01 | 2.81 |
iShares US Home Construction | ITB | 0.43 | 861.5 | -25.70 | 4.69 | 7.34 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 184.0 | 11.39 | 9.17 | 11.62 |
Invesco S&P SmallCap Consumer Staples | PSCC | 0.29 | 108.3 | 7.51 | 12.67 | 11.63 |
Vanguard Consumer Staples | VDC | 0.10 | 4,535.7 | 1.37 | 7.19 | 8.31 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 10,206.7 | 0.91 | 7.19 | 8.31 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 531.6 | 0.62 | 7.10 | 8.15 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 74.5 | -1.31 | 1.66 | 6.03 |
Invesco S&P 500 Equal Wt Cons Staples | RHS | 0.40 | 532.0 | -1.36 | 7.10 | 9.80 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 353.8 | -1.78 | 4.15 | 7.70 |
iShares US Consumer Goods | IYK | 0.43 | 502.7 | -5.18 | 5.14 | 6.63 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastr | EMLP | 0.95 | 2,224.8 | -1.80 | 6.92 | 4.00 |
Tortoise North American Pipeline | TPYP | 0.40 | 187.8 | -2.53 | 7.80 | - |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 411.2 | -2.54 | 4.50 | -1.55 |
JP Morgan Alerian MLP ETN | AMJ | 0.85 | 2,946.4 | -4.03 | 0.26 | -5.86 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 257.3 | -4.13 | 0.30 | -5.98 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,401.3 | -4.40 | -0.22 | -5.81 |
Alerian MLP | AMLP | 0.85 | 8,790.8 | -4.42 | -0.22 | -4.55 |
Global X MLP | MLPA | 0.46 | 840.1 | -6.10 | 0.59 | -5.33 |
iShares US Oil & Gas Expl/Prod | IEO | 0.43 | 392.8 | -6.37 | -0.09 | -4.73 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 543.0 | -6.43 | 1.59 | -0.78 |
Energy Select Sector SPDR | XLE | 0.13 | 15,482.9 | -6.60 | 1.98 | -2.66 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 95.2 | -6.77 | -0.67 | -7.22 |
iShares US Energy | IYE | 0.43 | 878.2 | -7.12 | 0.81 | -3.55 |
Invesco Dynamic Energy Expl/Prod | PXE | 0.65 | 73.2 | -7.49 | -4.45 | -6.42 |
Vanguard Energy | VDE | 0.10 | 3,671.7 | -7.55 | 1.15 | -3.68 |
Fidelity MSCI Energy | FENY | 0.08 | 490.1 | -7.62 | 0.65 | -3.91 |
First Trust Energy AlphaDEX | FXN | 0.63 | 284.4 | -8.94 | -3.68 | -9.53 |
SPDR S&P Oil & Gas Expl/Prod | XOP | 0.35 | 2,744.9 | -11.30 | -3.15 | -12.62 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 212.1 | -11.73 | 0.03 | -6.76 |
InfraCap MLP | AMZA | 1.93 | 513.1 | -12.40 | -3.48 | - |
Invesco DWA Energy Momentum | PXI | 0.60 | 62.9 | -14.33 | -4.69 | -8.26 |
First Trust Natural Gas | FCG | 0.60 | 115.5 | -20.41 | -13.10 | -27.62 |
iShares US Oil Equipment & Services | IEZ | 0.43 | 195.3 | -27.06 | -12.61 | -15.12 |
SPDR S&P Oil & Gas Equipment/Services | XES | 0.35 | 283.7 | -30.43 | -15.79 | -21.71 |
U.S. Equity: Financials | ||||||
Invesco KBW Property/Casualty Ins | KBWP | 0.35 | 63.7 | 4.09 | 10.16 | 11.55 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 165.7 | 3.81 | 11.61 | 9.69 |
VanEck Vectors BDC Income | BIZD | 9.41 | 199.2 | 3.57 | 6.58 | 2.57 |
SPDR S&P Insurance | KIE | 0.35 | 737.9 | 2.08 | 10.53 | 10.15 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 82.9 | 1.79 | 5.06 | 1.42 |
Invesco KBW HiDiv Yield Financial | KBWD | 2.40 | 303.0 | 1.11 | 7.96 | 5.79 |
iShares US Financials | IYF | 0.43 | 1,799.1 | 0.82 | 11.22 | 10.43 |
iShares US Financial Services | IYG | 0.43 | 1,666.5 | -0.41 | 12.75 | 11.04 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.43 | 250.0 | -1.27 | 14.22 | 12.03 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,043.1 | -1.55 | 10.00 | 9.01 |
iShares US Regional Banks | IAT | 0.43 | 682.7 | -2.07 | 11.12 | 9.93 |
Financial Select Sector SPDR | XLF | 0.13 | 29,267.4 | -2.17 | 12.62 | 11.08 |
Vanguard Financials | VFH | 0.10 | 7,385.5 | -2.42 | 12.52 | 11.05 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,268.7 | -2.49 | 12.49 | 11.02 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 311.2 | -3.09 | 7.62 | 8.38 |
Invesco KBW Bank | KBWB | 0.35 | 855.6 | -3.20 | 12.23 | 10.33 |
Invesco KBW Regional Banking | KBWR | 0.35 | 122.8 | -3.83 | 7.50 | 8.12 |
SPDR S&P Regional Banking | KRE | 0.35 | 3,918.4 | -4.15 | 8.68 | 8.67 |
iShares US Insurance | IAK | 0.43 | 103.6 | -4.53 | 7.65 | 7.74 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 345.8 | -4.58 | 11.90 | 10.71 |
SPDR S&P Bank | KBE | 0.35 | 2,923.4 | -5.29 | 8.54 | 8.01 |
SPDR S&P Capital Markets | KCE | 0.35 | 71.5 | -6.59 | 6.98 | 4.25 |
First Trust Nasdaq Bank | FTXO | 0.60 | 220.2 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Health Care | ||||||
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 1,162.3 | 30.80 | 21.23 | 18.94 |
iShares US Healthcare Providers | IHF | 0.43 | 1,210.6 | 27.75 | 17.81 | 16.72 |
iShares US Medical Devices | IHI | 0.43 | 3,045.6 | 24.96 | 21.63 | 19.57 |
SPDR S&P Health Care Services | XHS | 0.35 | 134.9 | 22.36 | 9.27 | 11.15 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 681.1 | 21.04 | 20.97 | 17.83 |
Health Care Select Sector SPDR | XLV | 0.13 | 19,678.4 | 17.25 | 12.18 | 13.33 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,643.7 | 16.23 | 11.95 | 13.36 |
Vanguard Health Care | VHT | 0.10 | 9,097.4 | 16.20 | 11.92 | 13.44 |
iShares US Healthcare | IYH | 0.43 | 2,512.3 | 16.15 | 11.85 | 13.07 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 272.3 | 15.69 | 13.70 | 11.91 |
John Hancock Multifactor Healthcare | JHMH | 0.50 | 62.5 | 13.46 | 11.14 | - |
First Trust NYSE Arca Biotechnology | FBT | 0.56 | 2,760.5 | 12.43 | 7.60 | 15.33 |
Invesco Dynamic Biotech/Genome | PBE | 0.59 | 290.9 | 12.39 | 1.84 | 7.46 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 2,340.8 | 12.02 | 9.20 | 10.44 |
Invesco S&P 500 Equal Wt Health Care | RYH | 0.40 | 735.1 | 10.18 | 9.86 | 13.16 |
Invesco Dynamic Pharmeceuticals | PJP | 0.57 | 535.9 | 10.06 | 0.94 | 8.21 |
iShares US Pharmaceuticals | IHE | 0.43 | 413.2 | 3.01 | 0.53 | 7.50 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 8,230.9 | 2.36 | -0.48 | 8.05 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 220.9 | 2.35 | 1.94 | - |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 303.2 | 0.64 | -4.28 | 2.96 |
SPDR S&P BIOTECH | XBI | 0.35 | 4,325.4 | -3.60 | 4.47 | 14.01 |
U.S. Equity: Industrials | ||||||
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,383.5 | 5.70 | 18.70 | 14.14 |
Invesco Aerospace & Defense | PPA | 0.60 | 902.8 | 3.02 | 16.28 | 14.08 |
iShares US Aerospace & Defense | ITA | 0.43 | 5,315.0 | 2.94 | 18.22 | 14.53 |
iShares Transportation Average | IYT | 0.43 | 722.5 | 2.81 | 11.41 | 9.67 |
Invesco S&P SmallCap Industrials | PSCI | 0.29 | 113.3 | -0.97 | 11.56 | 8.13 |
iShares US Industrials | IYJ | 0.43 | 931.9 | -1.61 | 11.99 | 9.62 |
SPDR S&P Transportation | XTN | 0.35 | 191.2 | -1.61 | 12.01 | 10.62 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 215.4 | -2.00 | 12.19 | 9.57 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.63 | 459.3 | -2.88 | 12.79 | 8.23 |
Industrial Select Sector SPDR | XLI | 0.13 | 11,774.9 | -2.90 | 12.05 | 9.72 |
Vanguard Industrials | VIS | 0.10 | 3,594.0 | -3.41 | 11.12 | 9.01 |
Fidelity MSCI Industrials | FIDU | 0.08 | 405.5 | -3.63 | 11.26 | 8.74 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 101.4 | -6.79 | 7.51 | 4.33 |
First Trust RBA American Industrial Ren | AIRR | 0.70 | 150.7 | -7.87 | 12.24 | - |
Invesco Dynamic Building & Construction | PKB | 0.58 | 148.1 | -22.58 | 2.27 | 4.87 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Software | PSJ | 0.63 | 262.7 | 25.23 | 21.87 | 18.09 |
iShares North American Tech-Software | IGV | 0.47 | 1,899.0 | 20.15 | 21.12 | 19.13 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 67.8 | 17.27 | - | - |
SPDR S&P Software & Services | XSW | 0.35 | 128.4 | 16.82 | 16.35 | 13.89 |
First Trust Dow Jones Internet | FDN | 0.53 | 7,643.4 | 14.93 | 18.27 | 17.45 |
Invesco Dynamic Networking | PXQ | 0.63 | 70.1 | 12.70 | 13.37 | 12.23 |
Vanguard Information Technology | VGT | 0.10 | 19,560.9 | 11.78 | 19.21 | 17.68 |
iShares North American Tech | IGM | 0.47 | 1,445.4 | 11.29 | 19.15 | 17.73 |
First Trust Technology AlphaDEX | FXL | 0.63 | 1,921.5 | 10.72 | 19.18 | 15.59 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 1,502.6 | 8.91 | 19.02 | 17.38 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,202.1 | 8.90 | 18.17 | 17.10 |
iShares US Technology | IYW | 0.43 | 3,696.9 | 7.56 | 17.58 | 16.60 |
Invesco DWA Technology Momentum | PTF | 0.60 | 123.7 | 7.44 | 10.77 | 10.48 |
Technology Select Sector SPDR | XLK | 0.13 | 18,920.7 | 7.32 | 17.49 | 16.36 |
John Hancock Multifactor Technology | JHMT | 0.50 | 62.7 | 5.05 | 17.10 | - |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.58 | 2,205.1 | 3.63 | 20.38 | 18.33 |
Invesco NASDAQ Internet | PNQI | 0.60 | 514.7 | 3.15 | 13.47 | 12.96 |
SPDR S&P Semiconductor | XSD | 0.35 | 241.3 | 2.12 | 16.99 | 20.24 |
SPDR NYSE Technology | XNTK | 0.35 | 718.0 | 1.26 | 16.19 | 15.45 |
Invesco S&P SmallCap Info Technology | PSCT | 0.29 | 367.5 | 0.22 | 12.41 | 12.19 |
iShares PHLX Semiconductor | SOXX | 0.47 | 1,268.7 | 0.07 | 23.86 | 20.92 |
VanEck Vectors Semiconductor | SMH | 0.35 | 889.6 | -1.08 | 21.84 | 20.30 |
Invesco Dynamic Semiconductors | PSI | 0.61 | 182.2 | -3.07 | 22.88 | 22.70 |
U.S. Equity: Telecommunications | ||||||
SPDR S&P Telecom | XTL | 0.35 | 116.5 | 4.94 | 8.76 | 7.47 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 248.1 | 2.84 | 9.35 | 8.14 |
iShares US Telecommunications | IYZ | 0.43 | 418.1 | -0.39 | 1.55 | 2.67 |
Vanguard Communication Services | VOX | 0.10 | 1,462.2 | -9.26 | 1.60 | 2.83 |
Communication Svcs Select Sector SPDR | XLC | 0.13 | 3,110.3 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 385.6 | 12.01 | 11.66 | 10.52 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 68.8 | 11.20 | 14.46 | 11.61 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 265.3 | 10.78 | 12.30 | 11.60 |
Vanguard Utilities | VPU | 0.10 | 3,277.4 | 8.89 | 13.72 | 11.98 |
Fidelity MSCI Utilities | FUTY | 0.08 | 481.5 | 8.75 | 13.59 | 11.91 |
iShares US Utilities | IDU | 0.43 | 783.8 | 8.35 | 12.90 | 11.62 |
Utilities Select Sector SPDR | XLU | 0.13 | 8,053.0 | 8.24 | 12.84 | 11.69 |
Invesco S&P SmallCap Util/Comm Svcs | PSCU | 0.29 | 75.6 | 7.96 | 14.49 | 14.24 |
U.S. Equity: Real Estate | ||||||
iShares Residential Real Estate | REZ | 0.48 | 330.3 | 10.66 | 7.21 | 12.17 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,758.6 | 5.35 | 7.09 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,001.1 | 5.29 | 6.06 | 10.50 |
Schwab US REIT | SCHH | 0.07 | 4,845.3 | 4.63 | 5.68 | 9.80 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,680.2 | 4.61 | 5.58 | 9.69 |
First Trust S&P REIT | FRI | 0.48 | 111.1 | 4.33 | 5.96 | 9.15 |
iShares Core US REIT | USRT | 0.08 | 777.2 | 3.91 | 6.41 | 9.63 |
iShares US Real Estate | IYR | 0.43 | 3,537.3 | 3.80 | 7.08 | 9.55 |
Fidelity MSCI Real Estate | FREL | 0.08 | 684.3 | 3.71 | 7.15 | - |
iShares Mortgage Real Estate | REM | 0.48 | 1,240.9 | 3.23 | 12.78 | 9.80 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 147.8 | 2.48 | 13.32 | 10.43 |
Vanguard Real Estate | VNQ | 0.12 | 30,990.1 | 2.11 | 5.80 | 9.23 |
IQ US Real Estate Small Cap | ROOF | 0.70 | 76.4 | -0.95 | 5.65 | 6.65 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 368.5 | -5.87 | 7.11 | 7.23 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 112.0 | - | - | - |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 90.1 | - | - | - |
U.S. Equity: High Dividend Yield | ||||||
SPDR S&P Dividend | SDY | 0.35 | 16,305.3 | 5.47 | 13.12 | 11.05 |
iShares Core High Dividend | HDV | 0.08 | 6,601.0 | 5.27 | 11.28 | 9.34 |
Oppenheimer S&P Ultra Dividend Rev | RDIV | 0.39 | 1,209.4 | 5.19 | 13.62 | 11.81 |
First Trust Value Line Dividend | FVD | 0.70 | 4,636.3 | 4.42 | 11.64 | 10.95 |
Vanguard High Dividend Yield | VYM | 0.08 | 22,383.6 | 2.98 | 11.55 | 10.26 |
Schwab US Dividend Equity | SCHD | 0.07 | 8,176.7 | 2.80 | 12.71 | 10.41 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,494.8 | 2.47 | 11.66 | 10.33 |
iShares Select Dividend | DVY | 0.39 | 16,990.3 | 1.80 | 11.89 | 10.39 |
WisdomTree US High Dividend | DHS | 0.38 | 940.0 | 1.42 | 10.02 | 9.08 |
Invesco HiYld Equity Dividend Achievers | PEY | 0.54 | 740.4 | 1.14 | 12.26 | 12.09 |
Global X SuperDividend US | DIV | 0.45 | 418.6 | 0.83 | 6.47 | 5.44 |
WBI Power Factor High Dividend | WBIY | 0.70 | 136.9 | -0.14 | - | - |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 1,304.1 | 19.88 | 29.45 | - |
ClearBridge All Cap Growth | CACG | 0.53 | 80.9 | 6.57 | - | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 3,577.9 | 3.80 | 9.85 | 8.64 |
iShares Global 100 | IOO | 0.40 | 1,914.1 | 1.30 | 9.91 | 6.73 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 546.4 | 1.11 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,423.7 | 1.02 | 6.30 | - |
Strategy Shares EcoLogical Strategy | HECO | 0.98 | 69.8 | 0.52 | 10.43 | 8.95 |
iShares MSCI ACWI | ACWI | 0.32 | 9,433.5 | -2.06 | 8.91 | 6.46 |
WBI BullBear Yield 1000 | WBIG | 1.04 | 72.4 | -2.09 | 5.90 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 522.7 | -2.60 | 8.11 | - |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 106.2 | -2.69 | 8.46 | 6.32 |
Vanguard Total World Stock | VT | 0.10 | 12,484.7 | -2.73 | 8.71 | 6.44 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 146.8 | -2.96 | 8.08 | - |
SPDR Global Dow | DGT | 0.50 | 89.7 | -3.08 | 9.37 | 5.95 |
Principal Active Global Dividend Income | GDVD | 0.58 | 683.4 | -4.20 | - | - |
Inspire Global Hope | BLES | 0.61 | 88.0 | -6.15 | - | - |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 65.3 | -6.33 | 7.92 | - |
ETFMG Alternative Harvest | MJ | 0.75 | 652.7 | -9.40 | - | - |
ROBO Global Robotics/Automation | ROBO | 0.95 | 1,531.3 | -10.53 | 14.33 | 7.46 |
Cambria Global Value | GVAL | 0.68 | 143.2 | -10.86 | 9.78 | - |
Davis Select Worldwide | DWLD | 0.65 | 225.2 | -14.75 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 121.5 | - | - | - |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 87.1 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Global Equity Ex-U.S. | ||||||
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 99.6 | -5.10 | 5.26 | - |
Invesco Intl Dividend Achievers | PID | 0.55 | 740.2 | -5.70 | 4.71 | 0.27 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 889.4 | -7.67 | - | - |
VanEck Vectors Mstar International Moat | MOTI | 0.56 | 81.3 | -8.09 | 6.70 | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,496.5 | -9.36 | 5.40 | 2.24 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,556.0 | -9.50 | 5.36 | 1.81 |
Vanguard FTSE All-World ex-US | VEU | 0.11 | 21,777.4 | -9.73 | 5.55 | 2.16 |
Vanguard Total International Stock | VXUS | 0.11 | 10,626.8 | -9.99 | 5.55 | 2.18 |
iShares Core MSCI Total International | IXUS | 0.10 | 12,479.8 | -10.01 | 5.63 | 2.05 |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 63.2 | -10.21 | 6.58 | 2.99 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 761.4 | -12.27 | 4.66 | 0.36 |
FlexShares Intl Qual Div Defensive | IQDE | 0.47 | 73.8 | -12.28 | 3.73 | -0.22 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.13 | 5,102.7 | -13.66 | 5.15 | 2.66 |
Vident International Equity | VIDI | 0.61 | 580.1 | -13.72 | 7.13 | 1.39 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 239.2 | -15.30 | 7.39 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 601.1 | -16.99 | 1.69 | - |
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 143.4 | -24.46 | 4.87 | 4.21 |
Davis Select International | DINT | 0.75 | 65.2 | - | - | - |
International Equity: Blended Development | ||||||
WBI BullBear Yield 2000 | WBIC | 1.06 | 60.9 | -4.79 | -0.68 | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.69 | 3,887.6 | -11.98 | 8.53 | 3.71 |
iShares Asia 50 | AIA | 0.50 | 941.6 | -12.00 | 11.61 | 5.39 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 205.7 | 10.03 | 7.96 | - |
iShares MSCI Israel | EIS | 0.62 | 127.8 | 7.33 | 4.62 | 4.59 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 413.1 | 5.25 | - | - |
iShares MSCI New Zealand | ENZL | 0.49 | 145.8 | 3.43 | 15.00 | 9.56 |
Global X MSCI Norway | NORW | 0.50 | 110.6 | -0.42 | 10.05 | -1.16 |
iShares MSCI Kokusai | TOK | 0.25 | 146.5 | -0.43 | 8.78 | 7.00 |
iShares MSCI World | URTH | 0.24 | 549.2 | -0.99 | 8.66 | 6.59 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 78.1 | -1.19 | - | - |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 9,045.3 | -2.72 | 5.43 | 5.65 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 191.7 | -2.84 | - | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 943.1 | -2.84 | 4.92 | 5.50 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 3,183.9 | -3.13 | 5.09 | - |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,478.8 | -3.44 | 4.97 | 5.69 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 4,412.4 | -3.74 | 3.34 | 6.19 |
Invesco S&P Intl Dev Low Volatility | IDLV | 0.25 | 569.4 | -3.96 | 6.14 | 3.53 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 1,445.0 | -4.12 | 2.94 | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 61.0 | -4.16 | - | - |
iShares MSCI Switzerland | EWL | 0.49 | 906.8 | -4.32 | 4.95 | 2.99 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 1,057.7 | -4.44 | 3.46 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 977.9 | -4.59 | 3.34 | 6.40 |
Knowledge Leaders Developed World | KLDW | 0.75 | 147.9 | -4.87 | 8.46 | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 472.0 | -5.23 | 4.77 | - |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 1,169.9 | -5.58 | 6.77 | - |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 167.5 | -5.62 | 4.18 | 0.50 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.35 | 207.2 | -5.78 | - | - |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 113.3 | -5.90 | - | - |
JPMorgan Diversified Ret Global Equity | JPGE | 0.38 | 207.5 | -6.00 | 6.96 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 114.7 | -6.24 | 4.54 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 234.2 | -6.44 | 4.72 | - |
iShares Core MSCI Pacific | IPAC | 0.10 | 854.6 | -6.83 | 7.17 | - |
iShares MSCI Japan | EWJ | 0.49 | 16,772.9 | -6.94 | 5.43 | 4.29 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 110.0 | -7.02 | 1.01 | - |
Franklin FTSE Japan | FLJP | 0.09 | 250.3 | -7.03 | - | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 424.4 | -7.18 | 4.54 | - |
WisdomTree Japan Hedged SmCap Equity | DXJS | 0.58 | 117.3 | -7.23 | 7.93 | 11.21 |
Invesco FTSE Intl Low Beta Equal Weight | IDLB | 0.45 | 112.3 | -7.29 | 5.72 | - |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 115.9 | -7.66 | 4.92 | 4.27 |
WisdomTree Europe Hedged SmCap Eq | EUSC | 0.58 | 142.3 | -7.74 | 5.85 | - |
WisdomTree International LargeCap Div | DOL | 0.48 | 385.3 | -7.76 | 4.05 | 1.08 |
iShares MSCI Hong Kong | EWH | 0.49 | 2,279.6 | -7.76 | 8.35 | 5.45 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,097.6 | -8.02 | 5.08 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.49 | 2,187.1 | -8.10 | 7.91 | 2.03 |
iShares MSCI France | EWQ | 0.49 | 592.1 | -8.18 | 6.25 | 2.63 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,638.9 | -8.28 | 4.06 | 2.73 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 452.6 | -8.40 | - | - |
iShares MSCI Australia | EWA | 0.49 | 1,217.8 | -8.47 | 7.57 | 0.63 |
iShares MSCI Japan Small-Cap | SCJ | 0.49 | 324.7 | -8.71 | 8.95 | 7.98 |
WisdomTree International Equity | DWM | 0.48 | 832.7 | -8.73 | 4.51 | 1.90 |
Vanguard FTSE Pacific | VPL | 0.10 | 4,055.4 | -8.88 | 7.05 | 3.86 |
iShares MSCI EAFE | EFA | 0.31 | 65,033.0 | -8.93 | 4.09 | 1.84 |
iShares MSCI Netherlands | EWN | 0.49 | 141.1 | -8.94 | 7.12 | 4.54 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 148.0 | -9.00 | 4.55 | - |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 287.3 | -9.09 | 5.31 | 0.85 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,114.2 | -9.11 | - | - |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 3,895.6 | -9.11 | 5.57 | 1.91 |
iShares Core MSCI EAFE | IEFA | 0.08 | 55,246.8 | -9.15 | 4.67 | 2.44 |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.47 | 151.9 | -9.15 | 1.07 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 3,148.0 | -9.16 | 4.76 | 2.24 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 272.6 | -9.19 | 1.51 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 4,683.5 | -9.20 | 2.59 | 6.21 |
SPDR STOXX Europe 50 | FEU | 0.29 | 175.7 | -9.27 | 1.98 | -0.19 |
Global X Internet of Things | SNSR | 0.68 | 82.2 | -9.36 | - | - |
Schwab International Equity | SCHF | 0.06 | 15,866.4 | -9.39 | 4.69 | 2.00 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 278.7 | -9.40 | 3.66 | - |
iShares MSCI Canada | EWC | 0.49 | 2,678.4 | -9.41 | 6.72 | 0.29 |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,415.6 | -9.51 | 4.09 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 71.4 | -9.53 | - | - |
Vanguard FTSE Developed Markets | VEA | 0.07 | 67,596.6 | -9.63 | 4.70 | 2.28 |
iShares MSCI EAFE Value | EFV | 0.38 | 5,686.3 | -9.79 | 3.77 | 0.55 |
iShares MSCI Singapore | EWS | 0.49 | 527.8 | -9.81 | 5.91 | -0.33 |
John Hancock Multifactor Developed Intl | JHMD | 0.45 | 94.7 | -9.86 | - | - |
iShares MSCI Sweden | EWD | 0.49 | 241.3 | -9.97 | 2.72 | 0.59 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,310.6 | -10.04 | 5.14 | 1.52 |
iShares Europe | IEV | 0.60 | 2,132.5 | -10.08 | 2.75 | 0.65 |
iShares MSCI United Kingdom | EWU | 0.49 | 1,815.5 | -10.17 | 1.11 | -0.93 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 897.4 | -10.19 | 9.60 | 8.77 |
iShares Core MSCI Europe | IEUR | 0.10 | 2,952.3 | -10.24 | 3.21 | - |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.35 | 67.6 | -10.25 | 4.96 | - |
WisdomTree Germany Hedged Equity | DXGE | 0.48 | 62.0 | -10.35 | 2.83 | 5.39 |
Alpha Architect Value Momentum Trend | VMOT | 0.79 | 101.8 | -10.45 | - | - |
JPMorgan Diversified Return Europe | JPEU | 0.38 | 69.3 | -10.48 | - | - |
Vanguard FTSE Europe | VGK | 0.10 | 14,321.6 | -10.58 | 3.28 | 1.19 |
WisdomTree International MidCap Div | DIM | 0.58 | 254.7 | -10.71 | 5.06 | 3.60 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,024.5 | -11.03 | 3.99 | - |
WisdomTree Intl Qual Dividend Growth | IQDG | 0.38 | 64.9 | -11.06 | - | - |
First Trust Japan AlphaDEX | FJP | 0.80 | 162.4 | -11.54 | 3.75 | 3.70 |
Invesco DWA Dev Markets Momentum | PIZ | 0.81 | 207.0 | -11.60 | 2.19 | 0.39 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,759.4 | -11.60 | 2.05 | -0.18 |
iShares MSCI Spain | EWP | 0.49 | 998.4 | -11.70 | 1.35 | -1.93 |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,117.8 | -11.77 | 6.25 | 4.89 |
iShares MSCI Eurozone | EZU | 0.49 | 7,629.4 | -12.04 | 3.25 | 0.88 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 967.5 | -12.30 | 4.83 | 2.02 |
SPDR S&P International Small Cap | GWX | 0.40 | 787.8 | -12.49 | 6.31 | 4.04 |
USAA MSCI Intl Value Momentum Blend | UIVM | 0.35 | 291.7 | -12.49 | - | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 176.4 | -12.50 | 7.00 | 4.34 |
Invesco FTSE RAFI DM ex-US SmallMid | PDN | 0.49 | 293.7 | -12.70 | 6.59 | 3.62 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 67.4 | -12.74 | 6.77 | - |
Franklin FTSE Europe | FLEE | 0.09 | 71.6 | -12.76 | - | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,788.4 | -12.88 | 6.76 | 4.50 |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,075.2 | -12.97 | 4.73 | 2.68 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,640.1 | -13.10 | 7.00 | 4.17 |
First Trust RiverFront Dyn Developed Intl | RFDI | 0.83 | 460.3 | -13.22 | - | - |
First Trust RiverFront Dynamic Europe | RFEU | 0.83 | 86.2 | -13.76 | - | - |
iShares MSCI Italy | EWI | 0.49 | 167.6 | -14.25 | -1.12 | -1.04 |
iShares MSCI Austria | EWO | 0.49 | 105.5 | -14.33 | 12.06 | 2.81 |
First Trust Europe AlphaDEX | FEP | 0.80 | 702.2 | -14.58 | 5.07 | 2.19 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 195.3 | -15.23 | 3.90 | 4.52 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 1,076.1 | -15.28 | 4.75 | 2.25 |
First Trust Eurozone AlphaDEX | FEUZ | 0.80 | 67.7 | -16.07 | 6.23 | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 780.9 | -16.67 | 4.20 | 3.84 |
iShares MSCI Germany | EWG | 0.49 | 2,448.6 | -16.75 | 1.84 | -0.46 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,733.2 | -16.84 | - | - |
Pacer Trendpilot European | PTEU | 0.66 | 158.0 | -17.01 | - | - |
Alpha Architect Intl Quantitative Value | IVAL | 0.79 | 90.5 | -17.42 | 5.02 | - |
First Trust Germany AlphaDEX | FGM | 0.80 | 167.5 | -19.82 | 5.42 | 1.56 |
Global X MSCI Greece | GREK | 0.59 | 250.2 | -26.95 | -3.04 | -18.90 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 2,791.4 | - | - | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 2,219.4 | - | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 1,436.1 | - | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 688.2 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
International Equity: Emerging | ||||||
iShares MSCI Brazil | EWZ | 0.62 | 7,432.2 | -0.01 | 23.57 | -0.71 |
iShares MSCI Russia | ERUS | 0.62 | 530.6 | -0.05 | 12.27 | -2.05 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 155.0 | -1.26 | 22.39 | -1.39 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 521.6 | -3.27 | 12.45 | -0.30 |
VanEck Vectors Russia | RSX | 0.67 | 1,497.2 | -3.58 | 10.39 | -3.17 |
iShares Latin America 40 | ILF | 0.48 | 1,160.8 | -4.37 | 14.64 | -1.11 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 413.6 | -4.40 | 10.70 | -1.61 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.29 | 268.2 | -4.40 | 6.43 | -0.70 |
iShares India 50 | INDY | 0.92 | 781.0 | -4.49 | 9.44 | 9.75 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 4,734.6 | -4.77 | 7.06 | 1.82 |
iShares MSCI Thailand | THD | 0.62 | 496.7 | -5.11 | 13.33 | 6.00 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,202.2 | -5.27 | 14.60 | 2.66 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,921.0 | -5.43 | 11.59 | -0.27 |
Invesco BRIC | EEB | 0.64 | 62.7 | -6.03 | 12.37 | 1.90 |
iShares MSCI Malaysia | EWM | 0.49 | 564.0 | -7.00 | 1.87 | -5.33 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,208.4 | -7.38 | 13.87 | 1.82 |
iShares MSCI India | INDA | 0.68 | 4,670.8 | -7.41 | 7.72 | 7.83 |
iShares Currency Hedged MSCI EM | HEEM | 0.69 | 287.5 | -7.60 | 7.34 | - |
iShares MSCI Taiwan | EWT | 0.62 | 3,477.1 | -8.04 | 9.27 | 4.99 |
JPMorgan Diversified Return EM | JPEM | 0.47 | 235.7 | -8.28 | 9.16 | - |
Invesco India | PIN | 0.79 | 215.0 | -8.30 | 8.74 | 8.35 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 122.5 | -8.63 | 6.54 | 1.47 |
iShares MSCI Brazil Small-Cap | EWZS | 0.62 | 66.8 | -8.75 | 29.84 | -3.36 |
iShares MSCI BRIC | BKF | 0.70 | 185.8 | -9.04 | 11.37 | 2.94 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 128.2 | -9.41 | 10.21 | 2.40 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 1,761.6 | -10.40 | 9.36 | 2.61 |
Franklin LibertyQ Emerging Markets | FLQE | 0.55 | 283.6 | -10.41 | - | - |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 414.5 | -10.58 | 9.21 | 5.86 |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 62.0 | -10.64 | 6.34 | - |
Schwab Emerging Markets Equity | SCHE | 0.13 | 4,804.5 | -10.67 | 8.83 | 2.22 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 257.4 | -10.77 | 7.41 | - |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 346.1 | -11.24 | - | - |
WisdomTree India Earnings | EPI | 0.84 | 1,493.2 | -11.36 | 8.27 | 9.10 |
iShares MSCI Indonesia | EIDO | 0.62 | 486.6 | -11.42 | 8.20 | 2.90 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,616.7 | -11.52 | 8.36 | - |
Vanguard FTSE Emerging Markets | VWO | 0.14 | 56,485.5 | -11.82 | 7.89 | 1.76 |
iShares ESG MSCI EM | ESGE | 0.25 | 439.0 | -11.83 | - | - |
iShares MSCI Emerging Markets | EEM | 0.69 | 29,940.3 | -12.24 | 8.69 | 1.38 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 454.9 | -12.31 | 11.44 | 1.76 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 50,105.5 | -12.33 | 8.63 | 1.88 |
iShares MSCI Emerging Markets Asia | EEMA | 0.49 | 434.0 | -12.61 | 9.06 | 3.82 |
SPDR S&P China | GXC | 0.59 | 961.7 | -12.77 | 8.84 | 5.18 |
Invesco China Small Cap | HAO | 0.75 | 65.7 | -13.02 | 4.01 | 2.02 |
iShares MSCI Peru | EPU | 0.62 | 145.0 | -13.07 | 20.33 | 4.02 |
iShares MSCI China | MCHI | 0.62 | 3,756.5 | -13.21 | 8.99 | 4.78 |
VanEck Vectors Brazil Small-Cap | BRF | 0.59 | 89.5 | -13.30 | 26.34 | -4.34 |
WisdomTree EM Quality Dividend Growth | DGRE | 0.32 | 69.7 | -13.75 | 6.53 | 0.80 |
USAA MSCI EM Value Momentum Blend | UEVM | 0.45 | 167.1 | -13.80 | - | - |
iShares MSCI Poland | EPOL | 0.63 | 263.8 | -13.99 | 9.80 | -3.60 |
Global X MSCI Colombia | GXG | 0.61 | 82.5 | -14.27 | 6.57 | -12.48 |
First Trust BICK | BICK | 0.64 | 163.5 | -14.31 | 10.16 | 2.28 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,294.9 | -14.37 | 9.63 | 1.38 |
WisdomTree EM ex-State-Owned Enterpr | XSOE | 0.32 | 175.9 | -15.04 | 9.08 | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 510.2 | -15.05 | 7.39 | 1.22 |
First Trust RiverFront Dynamic EM | RFEM | 0.95 | 106.0 | -15.39 | - | - |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 270.5 | -15.50 | - | - |
iShares MSCI Chile | ECH | 0.62 | 438.8 | -15.89 | 12.04 | -0.17 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 460.3 | -15.97 | 6.48 | 0.98 |
First Trust Chindia | FNI | 0.60 | 150.6 | -16.48 | 6.25 | 4.75 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 230.9 | -16.72 | 4.20 | 0.58 |
iShares MSCI Mexico | EWW | 0.49 | 1,062.9 | -17.12 | -7.04 | -7.94 |
iShares MSCI Philippines | EPHE | 0.62 | 139.8 | -17.47 | -1.84 | -0.25 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 171.6 | -18.83 | 10.52 | 2.06 |
iShares MSCI South Korea | EWY | 0.62 | 3,882.4 | -19.10 | 6.98 | 0.42 |
Invesco DWA EM Momentum | PIE | 0.90 | 180.5 | -19.21 | 2.96 | -1.22 |
WisdomTree China ex-State-Owned Ent | CXSE | 0.32 | 157.7 | -21.91 | 10.92 | 5.88 |
Invesco Golden Dragon China | PGJ | 0.70 | 177.7 | -22.81 | 3.63 | 4.57 |
iShares MSCI South Africa | EZA | 0.62 | 486.8 | -23.34 | 2.73 | -1.15 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 306.3 | -23.72 | -7.00 | - |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 1,129.1 | -24.52 | -4.92 | 3.67 |
iShares MSCI India Small Cap | SMIN | 0.75 | 253.0 | -26.35 | 6.18 | 14.14 |
iShares MSCI Turkey | TUR | 0.62 | 556.9 | -37.64 | -9.33 | -11.93 |
VanEck Vectors India Small-Cap | SCIF | 0.72 | 183.3 | -38.22 | 0.06 | 9.17 |
John Hancock Multifactor Emerging Mkts | JHEM | 0.55 | 291.0 | - | - | - |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 332.5 | -12.19 | 2.74 | -1.78 |
iShares MSCI Frontier 100 | FM | 0.79 | 492.5 | -14.40 | 5.55 | 0.82 |
Global X MSCI Argentina | ARGT | 0.59 | 92.4 | -27.22 | 11.44 | 4.74 |
Global Equity: Sector | ||||||
ARK Genomic Revolution | ARKG | 0.75 | 323.1 | 21.64 | 13.43 | - |
ARK Web x.0 | ARKW | 0.75 | 499.4 | 17.17 | 32.98 | - |
ETFMG Prime Cyber Security | HACK | 0.64 | 1,547.3 | 15.55 | 10.87 | - |
First Trust Cloud Computing | SKYY | 0.60 | 1,754.4 | 13.32 | 19.12 | 15.80 |
iShares Global Healthcare | IXJ | 0.47 | 1,764.8 | 11.92 | 8.60 | 9.74 |
Global X FinTech | FINX | 0.68 | 327.3 | 11.89 | - | - |
ETFMG Prime Mobile Payments | IPAY | 0.80 | 417.2 | 11.35 | 15.13 | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 731.1 | 10.09 | 11.52 | - |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 276.3 | 7.30 | 0.95 | 5.80 |
iShares Global Utilities | JXI | 0.47 | 169.5 | 4.96 | 8.91 | 6.74 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 878.9 | 4.22 | 13.91 | 11.26 |
iShares Exponential Technologies | XT | 0.47 | 2,331.3 | 3.50 | 14.58 | - |
iShares Global Tech | IXN | 0.47 | 2,502.6 | 2.60 | 17.13 | 15.34 |
Global X SuperDividend REIT | SRET | 0.58 | 130.1 | 2.10 | 13.17 | - |
VanEck Vectors Agribusiness | MOO | 0.54 | 813.8 | 1.35 | 10.98 | 5.45 |
iShares Global REIT | REET | 0.14 | 1,333.4 | 1.27 | 5.05 | - |
Invesco Water Resources | PHO | 0.62 | 804.6 | 1.25 | 11.85 | 4.32 |
US Global Jets | JETS | 0.60 | 95.0 | 1.14 | 10.95 | - |
ARK Industrial Innovation | ARKQ | 0.75 | 174.8 | 1.03 | 20.03 | - |
iShares Global Consumer Discretionary | RXI | 0.47 | 217.9 | 0.48 | 7.32 | 7.17 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,221.2 | -0.07 | 4.01 | 6.04 |
First Trust Water | FIW | 0.56 | 315.4 | -0.93 | 16.31 | 8.79 |
Davis Select Financial | DFNL | 0.65 | 156.0 | -1.50 | - | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 798.7 | -2.00 | 6.28 | 5.00 |
iShares Global Clean Energy | ICLN | 0.47 | 166.5 | -2.20 | 1.29 | -0.51 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 109.0 | -2.52 | 6.39 | -3.23 |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 91.3 | -3.17 | 10.61 | 3.30 |
Invesco Cleantech | PZD | 0.67 | 158.7 | -3.30 | 11.96 | 6.60 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 282.7 | -3.55 | 4.46 | 6.57 |
iShares Global Consumer Staples | KXI | 0.47 | 629.4 | -3.63 | 4.84 | 5.48 |
Invesco Global Water | PIO | 0.75 | 171.6 | -3.86 | 6.24 | 3.69 |
VanEck Vectors Global Alternative Energy | GEX | 0.63 | 87.5 | -3.87 | 5.11 | 2.40 |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 5,361.5 | -5.19 | 11.70 | 0.94 |
iShares Global Energy | IXC | 0.47 | 1,533.5 | -5.33 | 5.16 | -1.99 |
Invesco S&P Global Water | CGW | 0.61 | 549.1 | -5.51 | 7.11 | 6.10 |
VanEck Vectors Natural Resources | HAP | 0.49 | 85.6 | -6.02 | 9.27 | 1.09 |
iShares Global Industrials | EXI | 0.47 | 204.8 | -6.55 | 8.82 | 6.21 |
First Trust Global Wind Energy | FAN | 0.60 | 71.4 | -6.57 | 6.52 | 4.94 |
iShares Global Infrastructure | IGF | 0.47 | 2,635.8 | -7.08 | 6.35 | 4.34 |
SPDR S&P Global Infrastructure | GII | 0.40 | 279.9 | -7.13 | 6.45 | 4.20 |
Global X US Infrastructure Development | PAVE | 0.47 | 139.7 | -7.15 | - | - |
Invesco Global Listed Private Equity | PSP | 2.03 | 215.2 | -7.31 | 6.89 | 4.75 |
iShares Global Comm Services | IXP | 0.47 | 234.4 | -7.62 | 0.87 | 0.87 |
iShares Global Financials | IXG | 0.47 | 539.6 | -8.04 | 7.69 | 4.99 |
IQ Global Resources | GRES | 0.78 | 189.1 | -8.28 | 7.29 | -0.64 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,389.3 | -8.38 | 11.68 | 0.44 |
iShares Global Timber & Forestry | WOOD | 0.47 | 313.1 | -9.83 | 8.72 | 6.16 |
Global X Social Media | SOCL | 0.65 | 134.6 | -10.99 | 13.69 | 8.98 |
SPDR S&P North American Natural Res | NANR | 0.35 | 665.6 | -11.03 | - | - |
iShares North American Nat Resources | IGE | 0.47 | 816.7 | -11.56 | 1.14 | -4.30 |
VanEck Vectors Steel | SLX | 0.56 | 76.1 | -12.52 | 24.98 | -0.79 |
iShares Global Materials | MXI | 0.47 | 223.9 | -12.80 | 10.29 | 1.92 |
ETFMG Video Game Tech | GAMR | 0.82 | 108.2 | -12.89 | - | - |
VanEck Vectors Coal | KOL | 0.60 | 61.7 | -13.41 | 26.88 | -4.32 |
Invesco MSCI Global Timber | CUT | 0.55 | 165.4 | -14.25 | 4.15 | 3.45 |
VanEck Vectors Unconventional Oil & Gas | FRAK | 0.54 | 64.7 | -16.02 | -6.25 | -13.29 |
Invesco Solar | TAN | 0.70 | 286.9 | -16.24 | -4.87 | -9.39 |
Global X Uranium | URA | 0.69 | 315.1 | -16.68 | 0.76 | -13.30 |
iShares MSCI Glb Metals/Mining Producers | PICK | 0.39 | 306.1 | -16.77 | 18.69 | -2.58 |
VanEck Vectors Gold Miners | GDX | 0.53 | 8,980.8 | -17.86 | 12.23 | -2.35 |
Global X Lithium & Battery Tech | LIT | 0.75 | 738.2 | -19.01 | 17.83 | 5.77 |
iShares MSCI Global Gold Miners | RING | 0.39 | 176.9 | -21.23 | 11.97 | -4.18 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.54 | 3,937.0 | -22.09 | 14.20 | -2.64 |
Sprott Gold Miners | SGDM | 0.57 | 124.3 | -26.51 | 6.20 | - |
Global X Copper Miners | COPX | 0.65 | 68.1 | -27.82 | 17.35 | -4.71 |
Global X Silver Miners | SIL | 0.65 | 313.3 | -29.38 | 7.31 | -7.16 |
VanEck Vectors Oil Services | OIH | 0.35 | 1,117.7 | -30.60 | -14.70 | -16.21 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.57 | 127.9 | -38.58 | 10.02 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 423.4 | -0.22 | 0.34 | 7.48 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 467.6 | -4.05 | 5.09 | 2.64 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,486.7 | -5.95 | 2.29 | 1.85 |
iShares International Developed Property | WPS | 0.48 | 130.4 | -6.69 | 5.14 | 3.34 |
Vanguard Global ex-US Real Estate | VNQI | 0.14 | 5,481.9 | -7.32 | 5.99 | 3.71 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 99.2 | -8.48 | 8.76 | 5.68 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 988.6 | -17.77 | -0.33 | -2.05 |
International Equity: Emerging Sector | ||||||
Columbia India Consumer | INCO | 0.76 | 136.1 | -12.04 | 11.15 | 15.00 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 315.8 | -22.88 | 7.32 | - |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 124.9 | -24.16 | 4.61 | -0.93 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 334.6 | -24.39 | -1.90 | -3.75 |
KraneShares CSI China Internet | KWEB | 0.70 | 1,732.5 | -25.75 | 4.50 | 7.47 |
Invesco China Technology | CQQQ | 0.70 | 474.0 | -27.45 | 7.40 | 6.49 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 237.2 | 7.86 | - | - |
WisdomTree Global High Dividend | DEW | 0.58 | 94.9 | -3.80 | 7.60 | 2.94 |
SPDR S&P Global Dividend | WDIV | 0.40 | 202.1 | -4.29 | 7.45 | 4.75 |
Global X Superdividend | SDIV | 0.58 | 917.0 | -6.22 | 5.37 | 2.91 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 461.6 | -6.38 | 6.36 | 2.10 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 810.1 | -8.03 | 6.60 | -0.17 |
Vanguard International High Dividend Yld | VYMI | 0.32 | 910.7 | -8.89 | - | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.60 | 386.5 | -4.50 | 4.74 | 2.61 |
iShares International Select Dividend | IDV | 0.50 | 4,183.7 | -4.76 | 6.55 | 0.97 |
WisdomTree International High Dividend | DTH | 0.58 | 270.9 | -8.30 | 4.41 | 0.73 |
Xtrackers MSCI EAFE High Div Yield Equity | HDEF | 0.20 | 200.4 | -10.14 | 0.27 | - |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Edge US Fixed Income Bal Risk | FIBR | 0.25 | 119.4 | -1.74 | 2.20 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 2,444.2 | -1.79 | 1.71 | - |
IQ Enhanced Core Plus Bond US | AGGP | 0.38 | 178.2 | -2.96 | - | - |
SPDR ICE BofAML Crossover Corp Bond | CJNK | 0.30 | 69.6 | -3.40 | 4.08 | 3.73 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 194.7 | -8.28 | 2.78 | 4.73 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
First Trust Enhanced Short Maturity | FTSM | 0.35 | 3,495.7 | 1.84 | 1.51 | - |
USAA Core Short-Term Bond | USTB | 0.35 | 64.1 | 0.56 | - | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,255.2 | 0.14 | 1.41 | 1.21 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
USAA Core Intermediate-Term Bond | UITB | 0.40 | 166.9 | -2.36 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 488.1 | -2.53 | 0.88 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 414.1 | -2.59 | 2.81 | 1.39 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 562.5 | -9.46 | 3.15 | 4.22 |
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 2,379.5 | -9.58 | 3.36 | 4.58 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 365.0 | -9.80 | 3.62 | 4.51 |
U.S. Fixed Income: Government | ||||||
WisdomTree Floating Rate Treasury | USFR | 0.15 | 829.8 | 1.95 | 1.19 | - |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 397.5 | 1.62 | 1.05 | - |
iShares US Treasury Bond | GOVT | 0.15 | 6,787.6 | -1.22 | 0.51 | 1.30 |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 134.1 | -3.88 | 0.48 | 2.84 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Invesco Treasury Collateral | CLTL | 0.08 | 517.9 | 1.67 | - | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,744.7 | 1.57 | - | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 7,042.2 | 1.55 | 0.77 | 0.43 |
iShares Short Treasury Bond | SHV | 0.15 | 17,315.6 | 1.52 | 0.86 | 0.52 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 184.4 | 0.89 | 0.98 | 0.68 |
Vanguard Short-Term Treasury | VGSH | 0.07 | 4,643.4 | 0.72 | 0.60 | 0.56 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 3,773.2 | 0.72 | 0.58 | 0.54 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,169.7 | 0.70 | 0.54 | 0.50 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 651.2 | 0.31 | 0.55 | 0.55 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
SPDR Bloomberg Barclays Intermed Treas | ITE | 0.10 | 636.4 | 0.01 | 0.59 | 0.95 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 7,794.2 | -0.41 | 0.58 | 1.10 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 3,149.2 | -0.61 | 0.57 | 1.30 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 3,130.5 | -0.69 | 0.61 | 1.25 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 9,246.4 | -1.76 | 0.43 | 1.98 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 666.8 | -3.57 | 0.32 | 2.88 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 814.8 | -6.77 | 0.76 | 4.39 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,205.9 | -7.01 | 0.68 | 4.35 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 7,760.5 | -7.05 | 0.78 | 4.73 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 557.6 | -10.61 | 0.90 | 7.24 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 152.9 | -11.89 | 0.70 | 7.26 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 453.9 | -0.24 | 0.94 | 1.42 |
U.S. Fixed Income: Agency MBS | ||||||
First Trust Low Duration Opportunities | LMBS | 0.68 | 1,904.8 | 1.17 | 3.23 | - |
FlexShares Disciplined Duration MBS | MBSD | 0.20 | 71.9 | -0.39 | 0.59 | - |
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 218.3 | -0.72 | 0.83 | 1.89 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 7,195.0 | -0.74 | 1.02 | 1.95 |
iShares MBS | MBB | 0.09 | 11,633.1 | -0.92 | 0.88 | 1.87 |
iShares GNMA Bond | GNMA | 0.15 | 105.4 | -1.11 | 0.57 | 1.44 |
U.S. Fixed Income: TIPS | ||||||
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,296.7 | 0.41 | 1.24 | 0.42 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 5,893.2 | 0.36 | 1.22 | 0.40 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 822.4 | 0.03 | 1.07 | 0.26 |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,591.4 | -0.10 | 0.95 | 0.22 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 307.4 | -0.81 | 1.35 | 0.70 |
FlexShares iBoxx 5 Year Target Dur TIPS | TDTF | 0.18 | 832.2 | -1.49 | 1.30 | 0.52 |
iShares TIPS Bond | TIP | 0.20 | 21,799.7 | -1.94 | 1.50 | 1.16 |
Schwab US TIPS | SCHP | 0.05 | 5,823.7 | -1.98 | 1.54 | 1.21 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,670.4 | -2.08 | 1.52 | 1.28 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 198.8 | -8.39 | 2.25 | 3.10 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Municipal - Broad Market | ||||||
First Trust Managed Municipal | FMB | 0.50 | 460.4 | -0.33 | 2.89 | - |
Vanguard Tax-Exempt Bond | VTEB | 0.09 | 3,677.7 | -0.36 | 1.93 | - |
iShares National Muni Bond | MUB | 0.07 | 10,551.5 | -0.41 | 1.70 | 3.13 |
iShares California Muni Bond | CMF | 0.25 | 1,030.3 | -0.57 | 1.56 | 3.34 |
Hartford Municipal Opportunities | HMOP | 0.29 | 102.6 | -0.66 | - | - |
iShares New York Muni Bond | NYF | 0.25 | 316.2 | -0.74 | 1.50 | 3.11 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,767.0 | -0.95 | 1.74 | 3.27 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 300.1 | -1.11 | 2.52 | 4.85 |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 1,517.4 | -1.57 | 2.32 | 4.76 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 831.5 | -2.41 | 3.75 | 5.37 |
VanEck Vectors CEF Municipal Income | XMPT | 1.56 | 117.9 | -5.99 | 2.00 | 6.20 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 137.2 | 1.31 | 0.97 | - |
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 199.1 | 1.24 | 0.76 | 0.91 |
iShares iBonds Sep 2019 Term Muni Bond | IBMH | 0.18 | 289.1 | 1.18 | 0.88 | - |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 80.0 | 1.14 | 0.90 | 0.86 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 1,796.3 | 1.08 | 0.62 | 0.59 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 314.8 | 0.84 | 0.90 | - |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 3,677.5 | 0.77 | 0.42 | 0.69 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 239.1 | 0.83 | 1.06 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 238.9 | 0.42 | 1.32 | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 121.7 | 0.07 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 278.1 | -0.03 | 1.76 | 2.41 |
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,645.7 | -0.94 | 1.74 | 3.32 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 140.5 | -2.34 | 2.27 | 4.94 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen S&P High Yield Muni Bond | HYMB | 0.35 | 633.5 | 3.34 | 3.27 | 5.59 |
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 154.4 | 2.64 | 2.21 | - |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,336.6 | 1.11 | 4.06 | 5.82 |
U.S. Fixed Income: Municipal - VRDO | ||||||
Invesco VRDO Tax-Free Weekly | PVI | 0.25 | 63.6 | 1.17 | 0.60 | 0.32 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
WisdomTree Interest Rate Hedged US Agg | AGZD | 0.23 | 71.2 | 0.50 | 1.87 | - |
iShares Interest Rate Hedged Corp Bond | LQDH | 0.24 | 211.7 | -1.16 | 3.33 | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 53,558.3 | -1.85 | 1.28 | 1.97 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 5,357.7 | -1.85 | 1.20 | 1.92 |
Vanguard Total Bond Market | BND | 0.05 | 35,737.7 | -1.98 | 1.28 | 1.94 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 3,248.3 | -1.98 | 1.29 | 1.96 |
iShares Government/Credit Bond | GBF | 0.20 | 103.3 | -2.43 | 1.16 | 1.82 |
NuShares Enhanced Yield US Agg Bond | NUAG | 0.20 | 71.2 | -3.32 | - | - |
WisdomTree Yield Enhanced US Agg | AGGY | 0.12 | 384.7 | -3.60 | 1.65 | - |
iShares Broad USD Inv Gr Corporate Bond | USIG | 0.06 | 2,228.6 | -3.82 | 2.15 | 2.66 |
Vanguard Total Corporate Bond | VTC | 0.07 | 75.3 | -4.08 | - | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 138.5 | -4.08 | 1.72 | 2.44 |
Goldman Sachs Access Inv Gr Corp Bond | GIGB | 0.14 | 353.9 | -4.28 | - | - |
iShares Edge Inv Gr Enhanced Bond | IGEB | 0.18 | 67.9 | -4.34 | - | - |
PIMCO Inv Gr Corporate Bond | CORP | 0.20 | 774.3 | -4.65 | 2.34 | 2.81 |
iShares iBoxx USD Inv Gr Corporate Bond | LQD | 0.15 | 29,917.2 | -5.54 | 2.04 | 2.84 |
Vanguard Long-Term Bond | BLV | 0.07 | 2,129.8 | -8.32 | 2.34 | 4.47 |
Principal Inv Gr Corporate Active | IG | 0.26 | 222.7 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
JPMorgan Ultra-Short Income | JPST | 0.18 | 4,370.8 | 2.02 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 689.4 | 1.96 | 1.54 | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 108.7 | 1.95 | 1.59 | 1.03 |
Invesco BulletShares 2018 Corporate Bond | BSCI | 0.10 | 625.6 | 1.92 | 1.65 | 1.76 |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 12,146.5 | 1.72 | 1.85 | 1.32 |
iShares Short Maturity Bond | NEAR | 0.25 | 5,645.5 | 1.71 | 1.52 | 1.20 |
iShares iBonds Dec 2018 Term Corporate | IBDH | 0.10 | 313.3 | 1.57 | 1.70 | - |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,267.1 | 1.56 | 1.97 | 2.17 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 66.9 | 1.43 | 1.20 | - |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 719.4 | 1.42 | 1.63 | - |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 126.9 | 1.27 | 2.02 | 2.52 |
iShares iBonds Mar 2020 Corp ex-Fin | IBCD | 0.10 | 85.2 | 0.88 | 1.65 | 2.13 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 4,477.0 | 0.77 | 1.38 | 1.23 |
Arrow Reserve Capital Management | ARCM | 0.42 | 71.1 | 0.65 | - | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 856.3 | 0.61 | 1.94 | - |
Invesco BulletShares 2020 Corp Bond | BSCK | 0.10 | 1,411.2 | 0.52 | 2.00 | 2.67 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 10,221.6 | 0.46 | 1.10 | 0.98 |
Vanguard Short-Term Bond | BSV | 0.07 | 25,398.5 | 0.34 | 0.91 | 0.94 |
iShares 0-5 Year Inv Grade Corp Bond | SLQD | 0.06 | 1,392.0 | 0.22 | 1.35 | 1.36 |
Fidelity Limited Term Bond | FLTB | 0.36 | 120.0 | 0.14 | 1.21 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 20,716.3 | 0.09 | 1.53 | 1.56 |
PGIM Ultra Short Bond | PULS | 0.15 | 118.9 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 857.9 | -0.14 | 1.94 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,124.3 | -0.24 | 2.30 | 3.18 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 570.2 | -1.00 | 2.08 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 895.2 | -1.03 | 2.46 | 3.36 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 452.6 | -1.42 | 2.83 | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 490.1 | -1.49 | 2.32 | - |
SPDR Portfolio Intermediate Corp Bond | SPIB | 0.07 | 3,913.5 | -1.59 | 1.77 | 2.18 |
Invesco Fundamental Inv Gr Corp Bond | PFIG | 0.22 | 118.3 | -1.92 | 1.67 | 2.16 |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 5,511.8 | -1.93 | 1.41 | 1.80 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 308.6 | -2.40 | 2.57 | - |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 75.1 | -2.48 | 1.36 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 323.4 | -2.53 | 2.60 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 331.8 | -3.00 | 2.56 | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 18,374.2 | -3.24 | 2.12 | 3.01 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 137.1 | -3.31 | 2.16 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 152.1 | -3.84 | - | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 137.4 | -4.47 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
iShares Floating Rate Bond | FLOT | 0.20 | 12,408.7 | 1.73 | 1.68 | 1.12 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 4,670.2 | 1.71 | 1.72 | 1.15 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 448.1 | 1.28 | - | - |
VanEck Vectors Inv Gr Floating Rate | FLTR | 0.14 | 711.5 | 1.10 | 2.06 | 1.34 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
High Yield | HYLD | 1.25 | 173.3 | 3.46 | 7.86 | 0.04 |
ProShares HiYld-Interest Rate Hedged | HYHG | 0.50 | 187.2 | 2.64 | 6.23 | 1.58 |
iShares Interest Rate Hedged HiYld Bond | HYGH | 0.54 | 397.6 | 2.58 | 6.71 | - |
Invesco Senior Loan | BKLN | 0.65 | 6,124.2 | 2.00 | 4.08 | 2.21 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 487.3 | 1.94 | 3.78 | 2.12 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.20 | 1,974.3 | 0.27 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 14,210.0 | 0.07 | 5.66 | 3.18 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 254.1 | -0.63 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 7,232.4 | -0.97 | 5.36 | 2.64 |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 140.8 | -1.59 | - | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 85.6 | -1.95 | - | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 65.6 | -2.65 | - | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 866.6 | -4.06 | 8.65 | 6.30 |
Xtrackers High Beta High Yield Bond | HYUP | 0.35 | 143.5 | - | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.25 | 137.7 | - | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
WisdomTree Negative Dur High Yield Bond | HYND | 0.48 | 64.8 | 5.96 | 5.99 | - |
Invesco BulletShares 2018 HiYld Corp Bond | BSJI | 0.42 | 507.2 | 2.31 | 4.79 | 2.68 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 1,147.8 | 1.99 | 5.29 | 3.14 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 2,847.1 | 1.93 | 5.89 | 3.27 |
SPDR Bloomberg Barclays Short Term High Yield Bond | SJNK | 0.40 | 2,908.8 | 1.75 | 6.13 | 2.60 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 297.6 | 1.68 | 6.61 | - |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,368.9 | 1.33 | 6.45 | 3.36 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 965.8 | 1.12 | 5.69 | 3.35 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 513.0 | 0.99 | 5.88 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 290.1 | 0.87 | 6.29 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 129.5 | 0.48 | 5.71 | - |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 1,960.4 | -0.56 | 0.95 | 1.28 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 864.3 | -1.07 | 4.80 | 3.16 |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,378.2 | -2.14 | 1.26 | 2.26 |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 317.0 | -0.98 | 1.39 | 1.64 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 300.8 | 3.94 | 9.71 | - |
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 4,336.7 | 3.67 | 9.35 | 7.49 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 513.4 | -1.80 | 3.93 | 4.87 |
Invesco Financial Preferred | PGF | 0.63 | 1,413.4 | -2.74 | 3.29 | 6.14 |
Global X US Preferred | PFFD | 0.23 | 189.0 | -3.02 | - | - |
iShares US Preferred Stock | PFF | 0.46 | 14,623.6 | -3.15 | 1.94 | 4.49 |
Invesco Preferred | PGX | 0.51 | 4,621.1 | -3.54 | 2.78 | 5.75 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 628.3 | -4.02 | 2.06 | 5.55 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,661.5 | -4.12 | 3.69 | - |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 203.3 | 2.61 | 7.17 | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 919.0 | 2.08 | 2.88 | - |
Invesco Ultra Short Duration | GSY | 0.25 | 1,805.6 | 2.04 | 1.91 | 1.53 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 290.2 | 1.75 | 1.45 | 1.09 |
Vanguard Total International Bond | BNDX | 0.11 | 12,455.0 | 1.62 | 2.82 | 3.56 |
Janus Henderson Short Duration Income | VNLA | 0.35 | 805.8 | 1.45 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.60 | 222.4 | 1.34 | 1.95 | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 211.6 | 1.23 | 5.41 | 3.58 |
Virtus Newfleet Dynamic Credit | BLHY | 0.71 | 64.8 | 0.95 | - | - |
AdvisorShares Newfleet Multi-Sector Inc | MINC | 0.75 | 128.4 | 0.80 | 1.89 | 1.86 |
RiverFront Strategic Income | RIGS | 0.47 | 152.9 | 0.43 | 4.32 | 3.43 |
SPDR DoubleLine Short Dur TR Tactical | STOT | 0.45 | 82.5 | 0.30 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 2,840.0 | -0.34 | 1.82 | - |
PIMCO Active Bond | BOND | 0.61 | 1,926.9 | -1.48 | 1.98 | 2.59 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 354.8 | -1.63 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 182.2 | -1.66 | - | - |
Fidelity Total Bond | FBND | 0.36 | 453.1 | -1.84 | 2.44 | - |
RiverFront Dynamic Core Income | RFCI | 0.52 | 150.5 | -2.31 | - | - |
Hartford Total Return Bond | HTRB | 0.29 | 445.0 | -2.68 | - | - |
Virtus Newfleet Multi-Sector Bond | NFLT | 0.80 | 76.6 | -2.69 | 3.51 | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 91.5 | -2.79 | - | - |
FormulaFolios Tactical Income | FFTI | 1.05 | 201.7 | -2.87 | - | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 3,291.9 | -3.48 | 4.55 | 6.15 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 1,027.9 | -3.86 | 2.47 | -0.70 |
SPDR Bloomberg Short Tm Intl Treasury | BWZ | 0.35 | 307.6 | -4.31 | 1.66 | -2.85 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 443.8 | -6.99 | 2.54 | -0.52 |
SPDR Bloomberg Barclays Intl Corp Bond | IBND | 0.50 | 185.5 | -7.57 | 2.57 | -1.74 |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 128.0 | -8.06 | - | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 134.7 | - | - | - |
Hartford Short Duration | HSRT | 0.29 | 105.5 | - | - | - |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 180.1 | -1.63 | 1.14 | 1.36 |
First Trust Institutional Preferred Sec/Inc | FPEI | 0.85 | 95.7 | -4.48 | - | - |
Global Fixed Income: High Yield | ||||||
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 3,194.8 | 2.29 | 3.91 | 2.57 |
First Trust Senior Loan | FTSL | 0.88 | 1,894.8 | 1.91 | 3.67 | 2.82 |
First Trust Tactical High Yield | HYLS | 1.10 | 1,304.9 | 0.65 | 4.80 | 3.51 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 127.3 | -5.17 | 5.20 | 2.05 |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 208.6 | -2.07 | 5.46 | 2.38 |
iShares International Treasury Bond | IGOV | 0.35 | 826.0 | -4.51 | 2.87 | -0.56 |
iShares 1-3 Year Intl Treasury Bond | ISHG | 0.35 | 76.5 | -4.91 | 1.75 | -3.18 |
Invesco International Corporate Bond | PICB | 0.50 | 117.8 | -8.51 | 1.33 | -1.35 |
iShares International High Yield Bond | HYXU | 0.40 | 65.0 | -8.57 | 4.46 | -0.80 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 71.0 | -3.60 | 4.30 | 3.43 |
Invesco Chinese Yuan Dim Sum Bond | DSUM | 0.45 | 70.5 | -3.64 | 0.66 | 0.11 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 269.8 | -3.79 | 5.32 | 3.88 |
Vanguard Emerging Markets Government Bond | VWOB | 0.32 | 1,049.0 | -4.33 | 3.90 | 3.96 |
iShares Emerging Markets High Yield Bond | EMHY | 0.50 | 389.5 | -6.25 | 4.74 | 4.16 |
iShares JPM USD Emerging Markets Bond | EMB | 0.40 | 14,948.3 | -7.24 | 3.25 | 3.73 |
SPDR Bloomberg EM Local Bond | EBND | 0.40 | 590.1 | -7.27 | 3.79 | -1.02 |
iShares China Large-Cap | FXI | 0.74 | 5,800.3 | -7.76 | 6.92 | 3.43 |
Invesco Emerging Mkts Sovereign Debt | PCY | 0.50 | 3,679.3 | -8.22 | 2.53 | 4.26 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 406.2 | -8.28 | 2.99 | -1.51 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 173.8 | -8.37 | 3.53 | -1.67 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 4,561.9 | -8.71 | 3.45 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Commodities: Broad Market | ||||||
iShares Commodities Select Strategy | COMT | 0.48 | 604.4 | -2.27 | 7.31 | - |
Aberdeen Standard All Commdty K-1 Free | BCI | 0.29 | 174.5 | -5.15 | - | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 820.8 | -5.98 | 1.04 | -8.77 |
WisdomTree Continuous Commodity | GCC | 0.86 | 152.2 | -6.76 | -1.30 | -7.03 |
iShares S&P GSCI Commodity | GSG | 0.80 | 1,253.4 | -7.19 | -0.87 | -13.81 |
Invesco DB Commodity | DBC | 0.89 | 2,026.0 | -7.95 | 2.52 | -9.73 |
ETRACS UBS Const Mat Commdty ETN | UCI | 0.55 | 86.9 | -7.99 | 4.24 | -6.97 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.59 | 2,107.2 | -9.26 | 1.88 | - |
United States Commodity | USCI | 1.03 | 508.5 | -10.04 | -1.84 | -7.29 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 194.1 | -10.05 | -3.29 | -8.53 |
Commoditites: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 580.6 | -7.84 | -5.53 | -6.99 |
Commoditites: Energy | ||||||
United States Natural Gas | UNG | 1.29 | 371.6 | 60.03 | 2.28 | -13.40 |
Invesco DB Energy | DBE | 0.78 | 168.2 | -6.40 | 2.66 | -13.87 |
Invesco DB Oil | DBO | 0.78 | 290.9 | -6.60 | -3.22 | -18.72 |
United States Brent Oil | BNO | 0.88 | 81.2 | -7.68 | 4.10 | -17.43 |
United States Oil | USO | 0.84 | 1,586.4 | -10.66 | -6.02 | -20.34 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 77.0 | -11.21 | - | - |
Commoditites: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 167.6 | -16.07 | 12.26 | 0.37 |
Commodities: Precious Metals | ||||||
ETFS Physical Palladium | PALL | 0.60 | 155.8 | 9.94 | 28.59 | 9.74 |
iShares Gold Trust | IAU | 0.25 | 10,710.7 | -6.39 | 4.43 | -0.70 |
GraniteShares Gold Trust | BAR | 0.17 | 300.9 | -6.46 | - | - |
ETFS Physical Swiss Gold | SGOL | 0.17 | 804.3 | -6.53 | 4.28 | -0.85 |
SPDR Gold Trust | GLD | 0.40 | 30,022.3 | -6.56 | 4.26 | -0.87 |
VanEck Merk Gold | OUNZ | 0.40 | 135.0 | -6.69 | 4.19 | - |
Invesco DB Gold | DGL | 0.78 | 99.9 | -7.54 | 3.15 | -1.85 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 337.9 | -8.44 | 4.33 | -2.61 |
Invesco DB Precious Metals | DBP | 0.78 | 112.1 | -9.43 | 2.36 | -3.07 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 501.3 | -14.49 | -1.89 | -10.74 |
ETFS Physical Silver | SIVR | 0.30 | 323.2 | -16.59 | -0.12 | -6.92 |
iShares Silver Trust | SLV | 0.50 | 4,585.4 | -16.70 | -0.30 | -7.09 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 310.0 | - | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 71.7 | - | - | - |
Currency: Developed | ||||||
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 147.6 | -1.08 | 2.27 | -2.45 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 182.8 | -3.54 | -0.21 | -2.88 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 152.4 | -5.15 | 0.08 | -4.42 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 113.4 | -5.76 | 1.19 | -3.19 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 142.5 | -5.81 | -5.72 | -5.19 |
Invesco CurrencyShares Euro | FXE | 0.40 | 272.2 | -6.35 | 1.51 | -4.22 |
Asset Allocation | ||||||
Aptus Behavioral Momentum | BEMO | 0.79 | 75.6 | 2.13 | - | - |
EquityCompass Tactical Risk Manager | TERM | 0.65 | 61.4 | 1.38 | - | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 403.4 | 1.20 | - | - |
FormulaFolios Hedged Growth | FFHG | 1.16 | 72.2 | -0.55 | - | - |
Multi-Asset Diversified Income | MDIV | 0.70 | 626.4 | -0.62 | 4.88 | 3.13 |
Principal EDGE Active Income | YLD | 0.65 | 292.5 | -1.04 | 6.47 | - |
First Trust Strategic Income | FDIV | 0.88 | 82.2 | -1.15 | 5.08 | - |
iShares Core Moderate Allocation | AOM | 0.25 | 999.3 | -1.73 | 4.63 | 3.83 |
iShares Core Conservative Allocation | AOK | 0.25 | 466.5 | -1.83 | 3.87 | 3.18 |
Invesco Zacks Multi-Asset Income | CVY | 0.88 | 262.9 | -1.98 | 8.09 | 1.76 |
iShares Core Growth Allocation | AOR | 0.25 | 1,150.3 | -2.17 | 6.02 | 5.19 |
iShares Core Aggressive Allocation | AOA | 0.25 | 881.5 | -2.40 | 7.40 | 6.17 |
SPDR SSgA Global Allocation | GAL | 0.35 | 254.8 | -2.45 | 5.29 | 4.40 |
SPDR SSGA Income Allocation | INKM | 0.50 | 92.8 | -3.03 | 4.89 | 4.07 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 294.9 | -3.28 | 5.29 | 4.46 |
Pacer WealthShield | PWS | 0.60 | 90.6 | -3.39 | - | - |
ClearShares OCIO | OCIO | 0.67 | 108.1 | -3.58 | - | - |
Arrow Dow Jones Global Yield | GYLD | 0.75 | 64.0 | -4.43 | 1.86 | -2.62 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 105.7 | -4.50 | - | - |
Invesco CEF Income Composite | PCEF | 2.07 | 679.4 | -4.51 | 7.66 | 5.60 |
WBI BullBear Global Income | WBII | 1.28 | 76.9 | -4.83 | 0.43 | - |
YieldShares High Income | YYY | 2.02 | 192.0 | -5.12 | 7.30 | 3.35 |
Cambria Global Momentum | GMOM | 1.07 | 108.2 | -7.32 | 5.02 | - |
WBI BullBear Global High Income | WBIH | 1.23 | 208.4 | -8.19 | 0.66 | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 208.8 | -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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Alternatives: Absolute Return | ||||||
IQ Merger Arbitrage | MNA | 0.78 | 758.0 | 2.51 | 5.18 | 3.80 |
WisdomTree Dyn Long/Short US Equity | DYLS | 0.48 | 171.8 | 1.75 | - | - |
Hull Tactical US | HTUS | 0.96 | 62.8 | 1.36 | 7.45 | - |
Reality Shares DIVS | DIVY | 0.85 | 71.5 | 0.50 | 4.78 | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 221.6 | 0.20 | -1.64 | -0.45 |
First Trust Long/Short Equity | FTLS | 1.48 | 156.2 | -0.76 | 6.13 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 1,193.0 | -1.61 | 1.36 | 1.14 |
Cambria Global Asset Allocation | GAA | 0.33 | 61.7 | -4.89 | 5.61 | - |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 208.4 | -6.80 | - | - |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 129.8 | -7.32 | 3.57 | -1.72 |
Alternatives: Tactical Tools | ||||||
iPath S&P 500 VIX Short-Term Futures ETN | VXX | 0.89 | 865.1 | 23.53 | -51.37 | -45.63 |
ProShares VIX Short-Term Futures | VIXY | 0.87 | 115.5 | 22.55 | -51.53 | -45.84 |
iPath Ser B S&P 500 VIX ShTm Futures ETN | VXXB | 0.89 | 132.6 | - | - | - |
Leveraged | ||||||
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 296.2 | 411.56 | -73.07 | -73.32 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 777.2 | 130.41 | -35.90 | -62.12 |
Direxion Daily Healthcare Bull 3x | CURE | 1.09 | 180.1 | 37.65 | 26.02 | 30.55 |
ProShares Ultra Health Care | RXL | 0.95 | 148.2 | 27.27 | 20.32 | 23.12 |
ProShares Ultra QQQ | QLD | 0.95 | 1,805.2 | 11.61 | 0.33 | 11.84 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 4,234.4 | 9.62 | 35.83 | 39.79 |
UBS AG FI Enh Large Cap Growth ETN | FBGX | 1.29 | 1,439.4 | 9.38 | 24.97 | - |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,942.9 | 8.29 | 24.60 | - |
ProShares Ultra Technology | ROM | 0.95 | 293.0 | 8.00 | 31.82 | 30.29 |
ProShares Ultra Dow30 | DDM | 0.95 | 391.7 | 4.31 | 28.23 | 21.56 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,467.9 | 3.77 | 20.51 | 18.88 |
Direxion Daily Technology Bull 3x | TECL | 1.09 | 608.1 | 2.72 | 43.28 | 41.01 |
ProShares Ultra Real Estate | URE | 0.95 | 135.7 | 2.32 | 10.31 | 16.06 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 521.4 | 2.22 | 41.44 | 30.52 |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 447.3 | 2.20 | 25.40 | 19.00 |
Credit Suisse X-Links Mo 2xLev Mort REIT ETN | REML | 1.30 | 61.8 | 1.87 | - | - |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,479.2 | 1.50 | 28.76 | 26.18 |
Direxion Daily S&P 500 Bull 3x | SPXL | 1.04 | 1,097.9 | 1.44 | 28.43 | 25.82 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 206.1 | 0.21 | 7.76 | 0.85 |
PortfolioPlus S&P 500 | PPLC | 0.37 | 77.6 | -0.96 | 12.42 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 307.1 | -2.91 | -8.13 | 8.00 |
ProShares Ultra Russell2000 | UWM | 0.95 | 179.0 | -3.25 | 15.89 | 10.91 |
ProShares Ultra Financials | UYG | 0.95 | 797.0 | -3.37 | 18.81 | 17.74 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,524.0 | -4.14 | - | - |
ProShares Ultra MidCap400 | MVV | 0.95 | 141.7 | -4.37 | 16.99 | 14.67 |
Direxion Daily Financial Bull 3x | FAS | 1.02 | 1,664.5 | -7.48 | 26.10 | 24.66 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 118.3 | -8.82 | 19.73 | 12.37 |
Direxion Daily Small Cap Bull 3x | TNA | 1.10 | 935.4 | -9.34 | 19.32 | 11.92 |
Direxion Daily Mid Cap Bull 3x | MIDU | 1.08 | 63.3 | -10.26 | 22.08 | 18.98 |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 220.9 | -12.55 | 12.61 | - |
ETRACS 2xMo Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 71.0 | -13.95 | - | - |
DB Gold Double Long ETN | DGP | 0.75 | 78.0 | -15.49 | 4.81 | -4.93 |
ProShares Ultra Gold | UGL | 5.07 | 77.2 | -16.20 | 4.23 | -5.27 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 93.2 | -19.35 | -4.44 | -12.61 |
UBS AG FI Enhanced Europe 50 ETN | FIEE | 1.95 | 476.1 | -20.73 | - | - |
Direxion Daily Semiconductor Bull 3x | SOXL | 1.02 | 590.1 | -22.10 | 57.51 | 49.74 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.11 | 98.1 | -24.55 | -4.13 | 7.63 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 128.2 | -25.23 | 3.41 | -10.66 |
VelocityShares Daily 2x VIX Sh-Tm ETN | TVIX | 1.65 | 484.2 | -27.98 | -86.08 | -82.11 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 363.4 | -28.33 | -21.94 | -43.41 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.29 | 352.8 | -31.01 | 23.07 | -34.37 |
Direxion Daily Russia Bull 3x | RUSL | 1.28 | 144.9 | -31.75 | 4.20 | -35.97 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 368.1 | -31.96 | -10.85 | -21.98 |
Direxion Daily MSCI India Bull 3x | INDL | 1.36 | 104.1 | -33.15 | 9.34 | 6.91 |
ProShares Ultra Silver | AGQ | 5.28 | 178.6 | -33.98 | -7.59 | -19.73 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.08 | 651.2 | -34.37 | -18.55 | - |
Direxion Daily FTSE China Bull 3X | YINN | 1.34 | 312.7 | -37.16 | 2.45 | -8.86 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.26 | 229.7 | -43.56 | 10.75 | -9.58 |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 320.6 | -45.45 | - | - |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.04 | 81.3 | -45.61 | -9.98 | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 67.9 | -46.28 | - | - |
Direxion Dly S&P Oil/Gas Exp/Prod Bull 3X | GUSH | 1.15 | 163.7 | -47.99 | -37.11 | - |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 242.8 | -50.52 | -18.45 | -35.44 |
Direxion Daily Gold Miners Bull 3x | NUGT | 1.20 | 1,081.1 | -57.86 | -13.09 | -44.81 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.18 | 601.1 | -63.68 | -19.17 | -55.59 |
Barclays ETN+ FI Enh Global High Yield ETN Series B | FIYY | 0.93 | 1,521.8 | - | - | - |
Barclays ETN+ FI Enh Europe 50 ETN Ser C | FFEU | 1.05 | 680.4 | - | - | - |
BMO REX MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 83.9 | - | - | - |
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 Name | Ticker | Exp Ratio | AUM | YTD | 3-Yr | 5-Yr |
Inverse | ||||||
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.10 | 60.9 | 54.79 | -77.42 | -72.02 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.08 | 113.8 | 40.56 | -67.13 | -56.31 |
iPath US Treasury 10-Year Bear ETN | DTYS | 0.75 | 62.4 | 25.94 | 5.20 | -4.94 |
ProShares UltraPro Short 20+ Yr Treasury | TTT | 0.95 | 83.7 | 24.89 | -7.15 | -19.54 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 351.4 | 23.48 | -8.23 | -20.64 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 94.5 | 22.70 | -4.57 | - |
Direxion Daily MSCI EM Bear 3X | EDZ | 1.12 | 86.8 | 21.13 | -36.36 | -22.81 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 1,556.1 | 17.23 | -3.58 | -12.35 |
ProShares UltraShort Euro | EUO | 0.99 | 161.1 | 16.51 | -3.06 | 7.10 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 232.8 | 10.85 | -11.25 | -5.43 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 514.2 | 9.15 | -1.21 | -5.88 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 532.3 | 7.87 | -0.17 | 3.64 |
ProShares UltraShort 7-10 Year Treasury | PST | 0.95 | 115.6 | 6.92 | -0.20 | -4.58 |
WisdomTree Bloomberg US Dollar Bullish | USDU | 0.50 | 85.0 | 6.37 | -0.01 | - |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 114.0 | 6.27 | -19.74 | 8.01 |
ProShares UltraShort Yen | YCS | 1.00 | 66.7 | 4.85 | -5.17 | 3.17 |
Sit Rising Rate | RISE | 1.33 | 67.9 | 4.50 | 0.94 | - |
ProShares Short High Yield | SJB | 0.95 | 124.5 | 0.38 | -6.28 | -4.71 |
ProShares Short Russell2000 | RWM | 0.95 | 238.3 | -1.18 | -10.94 | -9.57 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 131.2 | -1.66 | -9.66 | -10.51 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 138.4 | -2.06 | - | - |
ProShares Short S&P500 | SH | 0.89 | 1,608.5 | -3.98 | -11.02 | -10.96 |
ProShares Short Dow30 | DOG | 0.95 | 223.3 | -4.86 | -13.90 | -12.02 |
Direxion Daily FTSE China Bear 3X | YANG | 1.09 | 89.4 | -5.10 | -60.37 | -50.56 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 70.3 | -5.93 | -22.82 | -20.07 |
ProShares Short QQQ | PSQ | 0.95 | 417.9 | -10.12 | -14.71 | -15.72 |
ProShares UltraShort S&P500 | SDS | 0.89 | 777.2 | -10.54 | -22.06 | -21.75 |
Direxion Daily Small Cap Bear 3x | TZA | 1.10 | 268.3 | -11.21 | -34.77 | -31.65 |
Direxion Daily Financial Bear 3X | FAZ | 1.10 | 138.6 | -11.82 | -36.02 | -35.64 |
ProShares UltraShort Dow30 | DXD | 0.95 | 141.3 | -12.24 | -27.03 | -23.60 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 426.1 | -18.47 | -32.78 | -32.36 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.10 | 263.8 | -18.76 | -33.22 | -33.03 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 170.4 | -20.85 | -39.16 | -34.72 |
ProShares UltraShort QQQ | QID | 0.95 | 250.7 | -22.94 | -29.17 | -30.53 |
VelocityShares Daily Inv VIX Med-Term ETN | ZIV | 1.35 | 101.7 | -23.31 | 16.89 | 13.69 |
Direxion Daily Semiconductor Bear 3x | SOXS | 1.11 | 65.1 | -29.90 | -60.81 | -57.91 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 596.3 | -36.40 | -42.62 | -44.15 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 403.4 | -60.92 | -4.98 | -4.85 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 354.6 | -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 |