ETF Data: January 2021

Find data on ETFs from January 2021 in this ETF Report.

etf
|
Reviewed by: ETF Report Staff
,
Edited by: ETF Report Staff
 

January 2021 Cover

Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Renaissance IPOIPO0.60456.3107.8532.8825.06
ERShares Entrepreneur 30ENTR0.49155.248.0423.07-
SPDR S&P Kensho New EconomiesKOMP0.201,645.147.18--
First Trust US Equity OpportunitiesFPX0.581,819.540.9919.4717.38
Fidelity NASDAQ CompositeONEQ0.213,348.336.6022.1320.12
Global X Millennials ThematicMILN0.50115.035.9323.44-
Motley Fool 100TMFC0.50363.835.63--
Goldman Sachs Hedge Industry VIPGVIP0.45138.235.3118.10-
American Century STOXX US Qual GrowthQGRO0.29241.830.93--
Invesco DWA MomentumPDP0.621,917.130.2217.4414.91
iShares MSCI USA Momentum FactorMTUM0.1512,530.425.5416.3017.77
IQ Candriam ESG US EquityIQSU0.09285.822.75--
iShares MSCI USA ESG SelectSUSA0.252,284.220.6315.0215.13
Vanguard ESG US StockESGV0.122,632.420.19--
iShares ESG Aware MSCI USAESGU0.1512,763.918.0414.60-
iShares MSCI KLD 400 SocialDSI0.252,501.616.8414.1914.13
JPMorgan BetaBuilders US EquityBBUS0.02250.416.14--
Schwab US Broad MarketSCHB0.0317,382.015.7813.1913.89
Vanguard Russell 3000VTHR0.10777.915.7213.1013.78
iShares Core S&P Total US Stock MarketITOT0.0330,905.815.6313.1413.93
Vanguard Total Stock MarketVTI0.03189,796.615.6213.1513.90
iShares Russell 3000IWV0.2010,476.815.4713.0113.74
iShares Dow Jones USIYY0.201,389.115.3113.0813.79
iShares ESG MSCI USA LeadersSUSL0.102,714.514.39--
Xtrackers MSCI USA ESG Leaders EquityUSSG0.102,765.014.38--
Innovator IBD 50FFTY0.80196.713.735.5810.96
Global X Conscious CompaniesKRMA0.43405.313.4113.21-
SPDR Portfolio S&P 1500 CompositeSPTM0.034,005.513.4012.5713.57
iShares MSCI USA Quality FactorQUAL0.1524,473.512.8513.0013.34
TrimTabs US Free Cash Flow QualityTTAC0.59179.012.5710.30-
Vanguard Dividend AppreciationVIG0.0652,093.312.5613.1714.15
Avantis US EquityAVUS0.15540.711.99--
iShares MSCI USA Size FactorSIZE0.15760.111.5110.5912.12
VanEck Vectors Mstar Wide MoatMOAT0.483,959.811.5014.6916.49
WisdomTree US Quality Dividend GrowthDGRW0.284,962.810.6411.2713.54
ALPS Barron's 400BFOR0.65119.710.575.159.11
FlexShares Mstar US Market Factor TiltTILT0.251,345.910.499.5811.77
iShares MSCI USA Equal WeightedEUSA0.15269.510.139.9911.69
Timothy Plan US Large/Mid Cap CoreTPLC0.52165.89.98--
Franklin Liberty US Low VolatilityFLLV0.29124.59.2113.57-
SPDR MSCI USA StrategicFactorsQUS0.15914.28.9112.0513.21
First Trust Dorsey Wright Mom/ Low VolDVOL0.60120.57.45--
RiverFront Dynamic US Div AdvantageRFDA0.52134.17.247.76-
Invesco Dividend AchieversPFM0.53493.36.939.6311.59
WisdomTree US MultifactorUSMF0.28150.26.899.41-
iShares MSCI USA MultifactorLRGF0.20850.26.386.6410.24
iShares Core Dividend GrowthDGRO0.0813,680.06.0810.8313.47
FlexShares US Quality Low VolatilityQLV0.22124.46.02--
Schwab Fundamental US Broad MarketFNDB0.25253.64.698.0710.54
Invesco Defensive EquityDEF0.55261.94.638.8812.22
iShares MSCI USA Min Vol FactorUSMV0.1533,650.23.2510.2312.04
Invesco Dynamic MarketPWC0.58161.92.763.207.44
Invesco BuyBack AchieversPKW0.62721.81.417.639.24
VictoryShares US Multi-Factor Min VolVSMV0.35143.21.4010.15-
Vident Core US EquityVUSE0.48356.71.221.606.45
FlexShares Quality DividendQDF0.371,456.00.976.149.39
VictoryShares MSCI USA Value MomentumULVM0.20557.80.182.67-
FlexShares Quality Dividend DefensiveQDEF0.37448.1-0.396.709.63
WisdomTree US Total DividendDTD0.28796.0-1.026.329.86
Invesco Raymond James SB-1 EquityRYJ0.76119.9-1.294.257.56
Global X Adaptive US FactorAUSF0.27146.3-2.03--
Legg Mason Low Volatility High DividendLVHD0.27708.1-2.714.22-
American Century STOXX US Quality ValueVALQ0.29171.6-2.72--
Virtus Real Asset IncomeVRAI0.55122.9-10.45--
iShares US Tech Breakthrough MultisectorTECB0.40339.4---
Goldman Sachs MarketBeta US EquityGSUS0.07268.6---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.049,943.527.4118.4417.21
First Trust Multi Cap Growth AlphaDEXFAD0.63193.825.9014.4414.31
Janus Henderson Sm/Mid Cap Gro AlphaJSMD0.30135.121.9015.62-
American Century Focused Dyn GrowthFDG0.45198.0---
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.047,331.8-2.035.929.23
iShares MSCI USA Value FactorVLUE0.158,775.1-3.053.708.64
Vanguard US Value FactorVFVA0.14136.7-3.72--
Alpha Architect US Quantitative ValueQVAL0.49133.8-9.23-1.284.54
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.0612,571.023.3212.7913.54
iShares Russell 2500SMMD0.15150.611.699.46-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,691.43.823.788.56
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.20144,451.241.6725.5322.42
Direxion NASDAQ-100 Equal WeightedQQQE0.35332.531.2119.5817.87
First Trust Nasdaq-100 Equal WeightedQQEW0.591,108.131.0019.3717.64
First Trust NASDAQ-100 Ex-Technology QQXT0.60144.030.3417.0313.19
First Trust Lunt US Factor RotationFCTR0.65124.726.19--
Pacer Trendpilot 100PTNQ0.65802.325.7319.4116.20
JPMorgan US Momentum FactorJMOM0.12151.324.1915.38-
Invesco S&P 500 Top 50XLG0.201,701.319.6615.6515.62
Inspire 100BIBL0.35150.419.4913.56-
iShares Russell Top 200IWL0.15892.717.5314.9014.97
Invesco S&P 500 High BetaSPHB0.25787.017.2610.8313.02
Vanguard Mega CapMGC0.073,190.217.0814.5114.89
iShares S&P 100OEF0.207,421.116.8614.4914.53
Vanguard Large-CapVV0.0420,601.116.2213.8614.33
Schwab US Large-CapSCHX0.0324,742.916.1613.8014.29
Vanguard Russell 1000VONE0.081,867.616.1113.6014.08
Schwab 1000SCHK0.051,307.516.0013.50-
iShares Russell 1000IWB0.1525,222.015.9913.5414.07
Xtrackers S&P 500 ESGSNPE0.10380.715.84--
Invesco S&P 500 Downside HedgedPHDG0.39129.315.697.257.04
Overlay Shares Large Cap EquityOVL0.78125.315.36--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20788.515.3113.74-
Distillate US Fundamental Stability/ValueDSTL0.39200.015.24--
Barclays ETN+ Shiller CAPE ETNCAPE0.45264.714.9814.0616.14
Nationwide Risk-Managed IncomeNUSI0.68127.614.75--
VictoryShares US 500 Enh Volatility WtdCFO0.35727.514.748.6611.74
Global X S&P 500 Catholic ValuesCATH0.29440.614.6912.98-
Goldman Sachs JUST US Large Cap EquityJUST0.20179.914.45--
Aptus Drawdown Managed EquityADME0.79189.014.375.43-
SPDR Portfolio S&P 500SPLG0.037,603.914.2113.2713.87
SPDR S&P 500 TrustSPY0.09323,922.314.1413.1013.88
iShares Core S&P 500IVV0.03235,740.114.0913.1313.93
Goldman Sachs ActiveBeta US Large CapGSLC0.0910,953.214.0512.9813.43
Vanguard S&P 500VOO0.03178,106.614.0213.1513.93
iShares Mstar Large-CapJKD0.20830.514.0011.6313.79
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,157.413.3815.19-
Nationwide Risk-Based US EquityRBUS0.30114.412.6811.48-
JPMorgan US Quality FactorJQUA0.12434.112.6513.33-
HCM Defender 500LGH1.23124.512.62--
Invesco S&P 500 QualitySPHQ0.152,335.012.6112.3813.46
Fidelity Quality FactorFQAL0.29159.212.4211.74-
John Hancock Multifactor Large CapJHML0.29984.312.3911.6813.00
Principal US Mega-CapUSMC0.121,677.211.6712.67-
SPDR SSGA Gender DiversitySHE0.20151.811.5410.36-
Invesco Russell 1000 Equal WeightEQAL0.20525.610.928.3210.63
Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09439.810.8510.31-
Main Sector RotationSECT0.80618.010.639.09-
Xtrackers Russell 1000 US QARPQARP0.19120.310.53--
Invesco RAFI Strategic USIUS0.19155.910.45--
First Trust Capital StrengthFTCS0.586,729.710.3510.4212.82
FT Cboe Vest US Equity Buffer - NovFNOV0.85147.610.23--
First Trust Large Cap Core AlphaDEXFEX0.59990.29.728.2411.14
Davis Select US EquityDUSA0.63305.69.688.98-
VictoryShares Dividend AcceleratorVSDA0.35303.99.6313.61-
Innovator S&P 500 Buffer - JanuaryBJAN0.80112.89.59--
Amplify CWP Enhanced Dividend IncomeDIVO0.49139.89.3611.29-
Fidelity Low Volatility FactorFDLO0.29388.68.9912.98-
Innovator S&P 500 Power Buffer - OctoberPOCT0.80208.18.98--
Innovator S&P 500 Power Buffer - AugustPAUG0.79115.38.97--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35638.98.376.9010.81
Invesco S&P 500 Equal WeightRSP0.2016,190.88.229.1911.22
Aptus Collared Income OpportunityACIO0.79168.57.90--
Franklin LibertyQ US EquityFLQL0.151,471.47.8811.26-
WisdomTree US LargeCapEPS0.08448.07.7410.0612.45
ALPS Equal Sector WeightEQL0.28166.07.489.1811.07
VictoryShares US 500 Volatility WtdCFA0.35663.87.028.6011.71
FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85141.46.96--
ProShares S&P 500 Dividend AristocratsNOBL0.356,876.06.7510.3312.00
Innovator S&P 500 Power Buffer - SeptPSEP0.79357.36.69--
Innovator S&P 500 Power Buffer - JulyPJUL0.79115.16.57--
Global X NASDAQ 100 Covered CallQYLD0.601,483.96.438.739.20
Pacer US Cash Cows 100COWZ0.49237.26.387.02-
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79249.86.37--
First Trust Rising Dividend AchieversRDVY0.501,694.86.2210.2213.80
ProShares Large Cap Core PlusCSM0.46421.16.167.5110.20
SPDR Dow Jones Industrial Average TrustDIA0.1625,496.76.129.2513.37
SPDR Russell 1000 Momentum FocusONEO0.20242.76.025.80-
Invesco S&P 500 RevenueRWL0.39822.85.878.4010.69
Schwab Fundamental US Large CompanyFNDX0.255,210.44.878.4610.77
O?Shares US Quality DividendOUSA0.48594.84.578.7411.04
Innovator S&P 500 Power Buffer - AprilPAPR0.79178.74.45--
Xtrackers Russell 1000 Compr FactorDEUS0.17167.14.337.0710.43
JPMorgan Diversified Return US EquityJPUS0.18602.14.247.2810.36
SPDR SSGA US Large Cap Low VolatilityLGLV0.12606.94.1711.0212.31
Invesco FTSE RAFI US 1000PRF0.394,289.73.737.129.96
First Trust Horizon Managed Vol DomesticHUSV0.70185.53.548.47-
Hartford Multifactor US EquityROUS0.19261.02.585.409.25
SPDR Russell 1000 Low Volatility FocusONEV0.20453.82.438.40-
IQ Chaikin US Large CapCLRG0.25277.71.96--
WisdomTree US LargeCap DividendDLN0.282,508.01.277.6410.62
WisdomTree CBOE S&P 500 PutWrite PUTW0.44110.5-0.611.68-
Global X S&P 500 Covered CallXYLD0.60115.3-2.034.186.83
Invesco Dow Jones Industrial Avg DivDJD0.07118.6-2.146.92-
SPDR Russell 1000 Yield FocusONEY0.20454.8-2.415.30-
ALPS Sector Dividend DogsSDOG0.401,023.8-3.292.477.71
Invesco S&P 500 Low VolatilitySPLV0.258,489.4-3.346.939.73
Timothy Plan High Dividend StockTPHD0.52121.2-3.49--
Pacer Trendpilot US Large CapPTLC0.601,911.6-4.754.757.16
Invesco S&P 500 BuyWritePBP0.49169.4-4.761.294.06
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35184.0-7.783.328.53
WisdomTree US Dividend ex-FinancialsDTN0.38537.1-8.161.496.46
Invesco S&P 500 High Dividend Low VolSPHD0.302,555.2-12.31-0.396.46
SPDR Portfolio S&P 500 High DividendSPYD0.072,310.0-15.15-0.416.44
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85467.9---
Invesco NASDAQ 100QQQM0.15350.0---
Invesco NASDAQ Next Gen 100QQQJ0.15302.4---
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85226.9---
6 Meridian Hedged Eq-Index Option StratSIXH0.81202.3---
JPMorgan Equity Premium IncomeJEPI0.35138.5---
Day Hagan/ND Research Smart SectorSSUS0.79129.7---
6 Meridian Mega Cap EquitySIXA0.82116.2---
BNY Mellon US Large Cap Core EquityBKLC0.00110.6---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard Mega Cap GrowthMGK0.079,782.935.5622.2619.46
iShares Mstar Large-Cap GrowthJKE0.251,852.934.9322.8918.89
Vanguard GrowthVUG0.0465,254.834.6221.6318.76
Nuveen ESG Large-Cap GrowthNULG0.35395.333.9323.34-
Schwab US Large-Cap GrowthSCHG0.0412,911.033.2621.8019.01
iShares Russell Top 200 GrowthIWY0.203,277.033.0222.0320.11
Vanguard Russell 1000 GrowthVONG0.085,245.632.4521.4119.46
iShares Russell 1000 GrowthIWF0.1961,937.432.3721.3119.35
Vanguard S&P 500 GrowthVOOG0.104,583.128.4019.0717.54
SPDR Portfolio S&P 500 GrowthSPYG0.049,188.128.3619.1117.55
iShares S&P 500 GrowthIVW0.1831,356.928.0718.9617.45
Invesco Dynamic Large Cap GrowthPWB0.56887.527.3117.3116.73
First Trust Large Cap Growth AlphaDEXFTC0.601,069.726.9515.2414.24
Invesco S&P 500 Pure GrowthRPG0.352,665.823.7514.5314.31
SoFi Select 500SFY0.00130.620.90--
Invesco S&P 500 GARPSPGP0.34261.89.0915.8215.78
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29246.44.398.78-
Schwab US Large-Cap ValueSCHV0.047,622.7-0.835.479.21
iShares Russell 1000 ValueIWD0.1942,044.2-0.975.138.28
Vanguard Russell 1000 ValueVONV0.083,196.8-1.035.198.30
Vanguard ValueVTV0.0459,275.0-1.216.069.74
Vanguard Mega Cap ValueMGV0.073,395.5-1.306.509.99
Nuveen ESG Large-Cap ValueNULV0.35638.0-1.346.44-
iShares Russell Top 200 ValueIWX0.20896.1-1.765.558.42
SPDR Portfolio S&P 500 ValueSPYV0.047,137.8-1.846.359.44
iShares S&P 500 ValueIVE0.1818,048.5-2.076.029.22
Vanguard S&P 500 ValueVOOV0.101,522.1-2.086.039.24
First Trust Large Cap Value AlphaDEXFTA0.60756.0-3.282.017.99
iShares Mstar Large-Cap ValueJKF0.25520.0-4.154.708.65
Invesco Dynamic Large Cap ValuePWV0.56842.4-7.361.117.15
Invesco S&P 500 Pure ValueRPV0.351,011.0-12.09-0.685.16
American Century Focused Large Cap ValFLV0.42138.0---
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.34783.119.7120.2619.19
Vanguard Mid-CapVO0.0440,196.013.5010.8911.76
iShares Russell Mid-CapIWR0.1923,780.311.6910.1011.57
John Hancock Multifactor Mid CapJHMM0.421,794.110.519.2811.49
Schwab US Mid-CapSCHM0.047,603.98.888.4810.91
iShares Mstar Mid-CapJKG0.25736.08.678.5610.45
First Trust Mid Cap Core AlphaDEXFNX0.60696.48.547.1910.04
iShares Core S&P Mid-CapIJH0.0551,410.46.696.219.95
SPDR Portfolio S&P 400 Mid CapSPMD0.053,148.56.636.169.47
SPDR S&P Midcap 400 TrustMDY0.2316,999.76.636.059.75
Vanguard S&P Mid-Cap 400IVOO0.101,052.46.636.119.88
JPMorgan Diversified Return US Mid Cap JPME0.24248.23.525.95-
Pacer Trendpilot US Mid CapPTMC0.60428.13.451.537.29
Invesco S&P MidCap 400 RevenueRWK0.39244.53.434.538.13
ProShares S&P MidCap 400 Div AristocratsREGL0.41802.12.455.4010.29
WisdomTree US MidCapEZM0.38604.7-0.612.997.71
Invesco Zacks Mid-CapCZA0.69229.0-3.005.219.90
WisdomTree US MidCap DividendDON0.382,638.0-9.511.156.72
Invesco S&P MidCap Low VolatilityXMLV0.251,775.1-13.371.767.70
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,149.5---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Mstar Mid-Cap GrowthJKH0.301,415.738.9122.2718.62
Nuveen ESG Mid-Cap GrowthNUMG0.40233.037.8520.82-
iShares Russell Mid-Cap GrowthIWP0.2414,468.129.1118.5816.76
Vanguard Mid-Cap GrowthVOT0.079,540.328.4617.5215.53
First Trust Mid Cap Growth AlphaDEXFNY0.70431.627.0815.9315.69
Invesco S&P MidCap 400 Pure GrowthRFG0.35359.024.957.878.58
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15783.515.359.1211.52
iShares S&P Mid-Cap 400 GrowthIJK0.177,582.015.149.0211.44
SPDR S&P 400 Mid Cap GrowthMDYG0.151,941.515.099.0511.51
U.S. Equity: Mid Cap Value      
iShares Russell Mid-Cap ValueIWS0.2411,489.00.214.067.86
Vanguard Mid-Cap ValueVOE0.0710,731.3-0.984.147.78
SPDR S&P 400 Mid Cap ValueMDYV0.151,443.1-2.702.767.72
Vanguard S&P Mid-Cap 400 ValueIVOV0.15518.2-2.742.667.68
iShares S&P Mid-Cap 400 ValueIJJ0.185,313.9-2.892.587.58
Nuveen ESG Mid-Cap ValueNUMV0.40140.4-3.513.85-
iShares Mstar Mid-Cap ValueJKI0.30380.6-6.641.837.31
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60302.423.1312.9012.19
Nuveen ESG Small-CapNUSC0.40464.015.2110.00-
Invesco S&P SmallCap MomentumXSMO0.39118.815.1712.9012.45
Invesco S&P SmallCap 600 RevenueRWJ0.39272.513.174.187.81
Vanguard Small-CapVB0.0534,734.510.848.7311.04
Vanguard Russell 2000VTWO0.102,458.710.707.1910.36
iShares ESG Aware MSCI USA Small-CapESML0.17482.710.61--
iShares Russell 2000IWM0.1952,012.510.487.0410.26
Schwab US Small-CapSCHA0.0412,031.39.997.1010.05
First Trust Small Cap Core AlphaDEXFYX0.63550.99.285.869.42
Goldman Sachs ActiveBeta US SmCap EqGSSC0.20219.97.415.98-
Principal US Small-Cap Multi-FactorPSC0.38789.55.204.98-
JPMorgan Diversified Ret US Small Cap JPSE0.29178.64.485.37-
VictoryShares MSCI USA SmCap Val MomUSVM0.24306.63.934.14-
John Hancock Multifactor Small CapJHSC0.42540.03.694.29-
Vanguard S&P Small-Cap 600VIOO0.101,135.03.064.719.53
SPDR S&P 600 Small CapSLY0.151,249.82.904.649.44
iShares Core S&P Small-CapIJR0.0652,297.72.814.759.54
SPDR Portfolio S&P 600 Small CapSPSM0.053,065.12.804.838.88
O?Shares US Small-Cap Quality DividendOUSM0.48118.81.875.22-
iShares MSCI USA Small-Cap MultifactorSMLF0.30615.71.333.748.61
Schwab Fundamental US Small CompanyFNDA0.253,534.90.973.457.86
iShares Mstar Small-CapJKJ0.25209.50.233.978.11
WisdomTree US Smcap Qual Div GrowthDGRS0.38129.7-0.173.267.98
IQ Chaikin US Small CapCSML0.35159.3-1.27-0.82-
WisdomTree US SmallCapEES0.38452.0-4.511.117.57
iShares MSCI USA SmCap Min Vol FactorSMMV0.20867.3-8.224.67-
SPDR SSGA US Small Cap Low VolatilitySMLV0.12212.0-8.371.436.85
ProShares Russell 2000 Dividend GrowersSMDV0.41666.6-9.370.437.69
WisdomTree US SmallCap DividendDES0.381,501.8-11.07-2.364.96
Invesco S&P SmallCap Low VolatilityXSLV0.251,501.5-22.98-4.624.24
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.85135.946.44--
iShares Mstar Small-Cap GrowthJKK0.30570.430.9516.0115.24
Vanguard Small-Cap GrowthVBK0.0713,180.425.0416.2215.35
iShares Russell 2000 GrowthIWO0.2410,981.023.2212.8313.26
Vanguard Russell 2000 GrowthVTWG0.15443.723.1912.8613.23
First Trust Small Cap Growth AlphaDEXFYC0.70200.519.279.5712.02
Vanguard S&P Small-Cap 600 GrowthVIOG0.16364.210.018.1211.22
SPDR S&P 600 Small Cap GrowthSLYG0.151,822.69.678.0111.17
iShares S&P Small-Cap 600 GrowthIJT0.184,908.59.547.9511.10
Invesco S&P SmallCap 600 Pure GrowthRZG0.35114.98.054.278.91
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
First Trust Small Cap Value AlphaDEXFYT0.72111.71.032.637.05
Vanguard Small-Cap ValueVBR0.0716,867.7-0.872.387.23
Avantis US Small Cap ValueAVUV0.25491.4-1.20--
Vanguard Russell 2000 ValueVTWV0.15454.2-2.920.796.81
iShares Russell 2000 ValueIWN0.2411,091.9-3.080.636.70
SPDR S&P 600 Small Cap ValueSLYV0.152,592.2-4.382.317.54
iShares S&P Small-Cap 600 ValueIJS0.186,023.1-4.530.967.46
Vanguard S&P Small-Cap 600 ValueVIOV0.15652.0-4.531.097.51
iShares Mstar Small Cap ValueJKL0.30320.2-5.73-1.984.13
Invesco S&P SmallCap 600 Pure ValueRZV0.35162.4-7.87-3.602.70
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60912.912.335.879.06
First Trust Dow Jones Select MicroCapFDM0.60119.5-11.01-1.226.55
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40389.919.149.5113.03
Materials Select Sector SPDRXLB0.135,346.517.608.2711.48
First Trust Materials AlphaDEXFXZ0.67155.015.224.1210.49
Vanguard MaterialsVAW0.102,139.715.186.2310.98
Fidelity MSCI MaterialsFMAT0.08231.415.166.1710.90
iShares US Basic MaterialsIYM0.43848.314.205.1810.20
SPDR S&P Metals & MiningXME0.35781.41.43-0.7414.85
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.651,214.6105.7240.78-
ProShares Online RetailONLN0.58821.3101.44--
ProShares Long Online/Short StoresCLIX0.65261.384.1332.96-
Global X E-commerceEBIZ0.50125.468.37--
Fidelity MSCI Consumer DiscretionaryFDIS0.081,173.541.9822.4618.01
Vanguard Consumer DiscretionaryVCR0.104,375.540.9621.5417.49
SPDR S&P RetailXRT0.35676.732.0612.887.76
VanEck Vectors RetailRTH0.35201.231.5622.3416.91
SPDR S&P HomebuildersXHB0.351,538.326.8310.4510.50
Consumer Discr Select Sector SPDRXLY0.1317,820.726.5619.1515.86
iShares US Home ConstructionITB0.422,125.126.509.8814.95
iShares US Consumer ServicesIYC0.431,194.220.5817.0014.39
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40305.57.548.317.63
First Trust Consumer Discr AlphaDEXFXD0.631,265.87.096.327.52
Invesco Dynamic Leisure/EntertainmentPEJ0.63646.9-17.72-4.790.47
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.43706.524.3911.9110.98
Fidelity MSCI Consumer StaplesFSTA0.08888.88.808.889.05
Vanguard Consumer StaplesVDC0.105,697.48.718.868.96
Consumer Staples Select Sector SPDRXLP0.1313,904.58.359.079.15
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40508.34.527.228.27
First Trust Consumer Staples AlphaDEXFXG0.63251.83.883.754.99
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.961,800.6-13.59-0.683.93
Tortoise North American PipelineTPYP0.40367.8-21.13-3.832.13
Global X MLP & Energy InfrastructureMLPX0.45555.1-21.24-5.59-2.33
First Trust Energy AlphaDEXFXN0.64124.5-26.36-18.26-12.71
Barclays ETN+ Select MLP ETNATMP0.95160.6-30.37-10.95-4.57
JPMorgan Alerian MLP ETNAMJ0.851,820.3-31.34-12.83-7.85
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85173.4-32.27-14.46-11.08
Alerian MLPAMLP0.874,045.0-33.96-13.99-8.67
Energy Select Sector SPDRXLE0.1312,801.8-35.42-14.67-7.69
Global X MLPMLPA0.46711.4-35.56-13.98-7.97
iShares US EnergyIYE0.42495.3-36.29-15.91-9.02
Vanguard EnergyVDE0.103,239.2-36.41-16.31-9.04
Fidelity MSCI EnergyFENY0.08575.7-36.41-16.40-9.34
iShares US Oil & Gas Expl & ProductionIEO0.42161.4-37.59-16.29-10.10
SPDR S&P Oil & Gas Expl & ProductionXOP0.352,260.2-41.45-26.47-17.15
SPDR S&P Oil & Gas Equipment & SvcsXES0.35112.5-50.73-36.36-27.24
InfraCap MLPAMZA2.41142.4-52.65-27.06-17.64
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42132.88.117.5312.94
Invesco S&P 500 Equal Weight FinancialsRYF0.40165.2-1.283.459.94
First Trust Financials AlphaDEXFXO0.62608.9-2.903.007.92
iShares US Financial ServicesIYG0.421,160.5-5.845.0110.29
iShares US FinancialsIYF0.421,390.1-6.004.448.93
SPDR S&P InsuranceKIE0.35364.2-6.703.398.11
Financial Select Sector SPDRXLF0.1322,782.2-7.502.629.15
Invesco KBW Property & Casualty InsKBWP0.35261.2-7.784.658.20
Vanguard FinancialsVFH0.107,005.0-8.351.908.78
Fidelity MSCI FinancialsFNCL0.08835.3-8.381.958.80
VanEck Vectors BDC IncomeBIZD10.24259.3-9.023.285.33
iShares US Regional BanksIAT0.42286.4-14.95-2.525.28
SPDR S&P Regional BankingKRE0.351,769.4-15.72-4.663.11
SPDR S&P BankKBE0.352,313.6-16.26-4.343.36
Invesco KBW BankKBWB0.351,288.8-18.12-2.415.85
Invesco KBW High Div Yield FinancialKBWD1.58274.7-20.75-4.291.69
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60619.355.3327.6021.26
Principal Healthcare InnovatorsBTEC0.42130.245.4622.90-
SPDR S&P BiotechXBI0.356,740.640.1817.1313.25
SPDR S&P Health Care EquipmentXHE0.35647.423.7416.9919.26
SPDR S&P Health Care ServicesXHS0.35120.823.7315.039.84
First Trust Health Care AlphaDEXFXH0.611,394.521.6613.7311.28
iShares NASDAQ BiotechnologyIBB0.469,676.220.5511.525.63
Invesco S&P SmallCap Health CarePSCH0.29434.819.3016.3416.36
iShares US Medical DevicesIHI0.428,686.618.6821.1621.25
ALPS Medical BreakthroughsSBIO0.50240.516.1117.549.78
Invesco Dynamic Biotechnology/GenomePBE0.58307.714.4711.474.97
Invesco S&P 500 Equal Weight Health CareRYH0.40731.613.7712.2711.29
Vanguard Health CareVHT0.1012,313.413.5613.2812.01
Fidelity MSCI Health CareFHLC0.082,231.513.5213.2212.02
iShares US Healthcare ProvidersIHF0.421,077.412.8714.8414.15
iShares US HealthcareIYH0.432,414.411.3012.2311.39
Health Care Select Sector SPDRXLV0.1324,501.39.1911.6010.98
First Trust NYSE Arca BiotechnologyFBT0.551,961.68.378.737.48
iShares US PharmaceuticalsIHE0.42335.27.984.952.56
SPDR S&P PharmaceuticalsXPH0.35254.75.304.34-0.48
Invesco Dynamic PharmaceuticalsPJP0.56361.34.022.72-0.01
U.S. Equity: Industrials      
Invesco DWA Industrials MomentumPRN0.60134.827.1712.3613.84
Invesco Dynamic Building & ConstructionPKB0.59209.520.935.3010.04
Invesco S&P 500 Equal Weight IndustrialsRGI0.40383.115.5510.9213.99
iShares US IndustrialsIYJ0.421,168.914.6110.7113.85
iShares Transportation AverageIYT0.421,442.113.627.199.86
First Trust Nasdaq TransportationFTXR0.60766.612.243.84-
Fidelity MSCI IndustrialsFIDU0.08521.711.358.4412.38
Vanguard IndustrialsVIS0.103,790.810.117.8611.85
Industrial Select Sector SPDRXLI0.1315,935.69.857.9012.27
SPDR S&P TransportationXTN0.35359.79.074.249.46
First Trust Industr/Producer Dur AlphaDEXFXR0.64307.27.787.6212.53
SPDR S&P Aerospace & DefenseXAR0.351,218.9-1.349.8815.74
Invesco Aerospace & DefensePPA0.59711.9-3.887.5313.64
iShares US Aerospace & DefenseITA0.422,960.4-15.911.0810.34
U.S. Equity: Technology      
WisdomTree Cloud ComputingWCLD0.451,002.391.74--
SPDR FactSet Innovative TechnologyXITK0.45330.975.1536.78-
Invesco DWA Technology MomentumPTF0.60307.367.5634.2025.49
SPDR S&P NYSE TechnologyXNTK0.35572.962.5828.1626.72
Invesco NASDAQ InternetPNQI0.60997.258.3925.3922.36
SPDR S&P SemiconductorXSD0.35720.349.1531.2329.26
First Trust Dow Jones InternetFDN0.5210,899.149.1323.9722.15
First Trust Cloud ComputingSKYY0.605,715.249.0326.1724.33
VanEck Vectors SemiconductorSMH0.353,574.747.5229.7232.20
iShares Expanded Tech-Software SectorIGV0.465,902.045.7929.7626.66
Invesco Dynamic SemiconductorsPSI0.57398.545.7124.6530.36
iShares PHLX SemiconductorSOXX0.464,414.745.4429.6333.24
First Trust Technology AlphaDEXFXL0.612,444.444.1826.6625.73
Invesco Dynamic SoftwarePSJ0.56734.241.7829.7526.38
iShares US TechnologyIYW0.436,427.740.7526.9525.33
iShares Expanded Tech SectorIGM0.462,996.839.0426.3625.12
Vanguard Information TechnologyVGT0.1038,919.738.1128.1626.10
SPDR S&P Software & ServicesXSW0.35311.538.0726.5222.31
Fidelity MSCI Information TechnologyFTEC0.084,888.037.9227.0025.42
Technology Select Sector SPDRXLK0.1336,573.736.0726.3324.84
HCM Defender 100QQH1.14139.032.41--
First Trust NASDAQ-100 Technology SectorQTEC0.573,165.931.9822.9125.74
Invesco S&P 500 Equal Weight TechnologyRYT0.402,138.823.0520.0721.90
Invesco S&P SmallCap Information TechPSCT0.29281.014.7212.2315.50
Direxion Work From HomeWFH0.45152.7---
U.S. Equity: Telecommunications      
Vanguard Communication ServicesVOX0.103,181.523.579.858.76
Fidelity MSCI Communication ServicesFCOM0.08630.722.9513.9213.40
Communication Svcs Select Sector SPDRXLC0.1311,701.322.80--
iShares US TelecommunicationsIYZ0.42385.02.092.202.65
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62209.20.454.288.02
Utilities Select Sector SPDRXLU0.1312,049.2-0.067.1011.67
Fidelity MSCI UtilitiesFUTY0.081,145.0-1.536.5011.59
Vanguard UtilitiesVPU0.104,383.2-1.636.4511.61
iShares US UtilitiesIDU0.43805.0-1.676.0611.03
Invesco S&P 500 Equal Weight UtilitiesRYU0.40228.9-3.136.5510.25
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.601,069.010.01--
Pacer Benchmark Industrial Real EstateINDS0.60124.76.15--
Real Estate Select Sector SPDRXLRE0.132,261.8-3.536.467.16
Vanguard Real EstateVNQ0.1230,052.2-7.203.925.45
iShares Cohen & Steers REITICF0.341,924.8-7.254.215.16
Fidelity MSCI Real EstateFREL0.091,170.3-7.514.246.18
iShares US Real EstateIYR0.424,793.0-7.584.246.05
iShares Residential/Multisector Real EstREZ0.48389.0-9.934.735.35
PPTY-U.S. Diversified Real EstatePPTY0.49114.6-10.28--
JPMorgan BetaBuilders MSCI US REITBBRE0.11901.8-10.57--
iShares Core US REITUSRT0.081,574.0-10.932.204.41
SPDR Dow Jones REITRWR0.251,339.5-14.010.312.57
Schwab US REITSCHH0.074,558.2-17.04-0.771.96
iShares Mortgage Real EstateREM0.481,301.8-25.71-3.654.00
VanEck Vectors Mortgage REIT IncomeMORT0.41215.1-26.74-4.483.82
Invesco KBW Premium Yield Equity REITKBWY0.35198.5-28.25-10.88-1.10
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0615,420.011.6611.0213.34
SPDR S&P DividendSDY0.3516,972.4-1.186.2310.22
First Trust Value Line DividendFVD0.709,933.5-2.126.129.77
Vanguard High Dividend YieldVYM0.0630,397.2-2.195.039.01
First Trust Mstar Dividend LeadersFDL0.451,386.4-7.113.368.11
WisdomTree US High DividendDHS0.38761.0-7.861.886.56
iShares Select DividendDVY0.3914,398.7-8.002.127.79
Invesco High Yield Equity Div AchieversPEY0.52721.3-8.122.058.22
iShares Core High DividendHDV0.085,751.5-8.433.006.94
Invesco S&P Ultra Dividend RevenueRDIV0.39638.0-14.250.766.90
Global X SuperDividend USDIV0.46469.1-25.14-7.01-0.98
Global Equity      
ARK InnovationARKK0.7512,962.1124.5246.9041.57
ProShares Pet CarePAWZ0.50161.549.99--
AdvisorShares DW FSM All Cap WorldDWAW1.24120.638.74--
iShares MSCI Global ImpactSDG0.49295.135.8417.01-
ClearBridge All Cap GrowthCACG0.54193.222.8316.26-
First Trust Dorsey Wright Focus 5FV0.872,304.222.7112.5210.97
Davis Select WorldwideDWLD0.63324.517.337.36-
iShares Global 100IOO0.402,714.013.4111.7412.64
iShares MSCI ACWI Low Carbon TargetCRBN0.20572.012.259.7611.07
SPDR Portfolio MSCI Global Stock MarketSPGM0.09487.711.178.9110.65
iShares MSCI ACWIACWI0.3214,252.311.129.0511.02
Vanguard Total World StockVT0.0816,148.411.128.9110.94
First Trust Dorsey Wright Dynamic Focus 5FVC0.71216.27.795.69-
Inspire Global HopeBLES0.52122.17.037.04-
Principal Active Global Dividend IncomeGDVD0.58310.55.567.51-
iShares MSCI Global Min Vol FactorACWV0.205,858.80.416.478.88
Goldman Sachs Innovate EquityGINN0.50322.5---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
First Trust Intl Equity OpportunitiesFPXI0.70545.156.4422.9619.63
Davis Select InternationalDINT0.68272.018.74--
American Century Quality Diversified IntlQINT0.39119.412.54--
Invesco International BuyBack AchieversIPKW0.55110.210.452.428.79
WisdomTree Glb ex-US Qual Div GrowthDNL0.58273.810.299.3911.56
Vanguard Intl Dividend AppreciationVIGI0.202,816.89.367.66-
Vanguard ESG International StockVSGX0.171,530.36.99--
Vanguard FTSE All-World ex-USVEU0.0828,123.05.113.897.44
iShares Core MSCI Total Intl StockIXUS0.0924,284.04.763.677.41
Vanguard FTSE All-World ex-US Small-CapVSS0.115,480.24.592.186.87
Vanguard Total International StockVXUS0.0835,264.94.573.607.32
iShares MSCI ACWI ex USACWX0.323,642.54.493.557.07
SPDR MSCI ACWI ex-USCWI0.301,431.93.833.517.11
iShares International Dividend GrowthIGRO0.22116.22.544.00-
First Trust Dorsey Wright Intl Focus 5IFV1.06245.0-0.710.794.80
FlexShares International Quality DividendIQDF0.47516.5-2.430.134.97
Avantis International Small Cap ValueAVDV0.36346.0-3.35--
Vident International EquityVIDI0.59459.8-5.36-2.475.18
Invesco International Dividend AchieversPID0.53530.1-10.721.353.91
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59124.528.2420.49-
iShares Asia 50AIA0.502,407.224.329.8815.54
iShares MSCI All Country Asia ex JapanAAXJ0.685,204.016.046.0311.05
Fidelity Blue Chip GrowthFBCG0.59142.6---
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.75147.742.3324.4719.88
iShares MSCI DenmarkEDEN0.53137.332.9813.2712.40
iShares MSCI SwedenEWD0.55371.518.647.968.69
iShares MSCI New ZealandENZL0.50184.715.8117.1317.34
iShares MSCI Intl Momentum FactorIMTM0.30750.215.737.539.18
iShares MSCI NetherlandsEWN0.50263.915.609.4611.84
Invesco DWA DM MomentumPIZ0.81163.212.566.637.76
Knowledge Leaders Developed WorldKLDW0.75169.512.218.0710.84
FlexShares STOXX Global ESG ImpactESGG0.42126.411.9710.30-
iShares MSCI EAFE GrowthEFG0.409,931.211.888.028.82
iShares MSCI WorldURTH0.241,117.211.409.8611.09
Invesco S&P Intl Developed QualityIDHQ0.29113.210.468.209.18
iShares MSCI KokusaiTOK0.25171.410.289.9411.32
Franklin FTSE JapanFLJP0.09579.69.744.12-
WisdomTree Intl Quality Dividend GrowthIQDG0.42148.29.616.31-
iShares MSCI JapanEWJ0.4912,890.29.564.197.18
JPMorgan BetaBuilders JapanBBJP0.196,191.59.49--
Vanguard FTSE PacificVPL0.084,189.49.223.918.27
iShares Core MSCI PacificIPAC0.091,102.46.824.148.01
iShares MSCI Intl Quality FactorIQLT0.302,550.06.797.198.29
iShares MSCI SwitzerlandEWL0.501,697.26.358.938.96
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58829.66.227.978.63
Xtrackers MSCI Japan Hedged EquityDBJP0.45209.66.113.304.79
iShares Currency Hedged MSCI JapanHEWJ0.49327.15.663.184.77
SPDR S&P International Small CapGWX0.40752.55.531.276.78
ProShares MSCI EAFE Dividend GrowersEFAD0.51129.45.325.645.14
IQ Candriam ESG International EquityIQSI0.15121.25.25--
iShares MSCI GermanyEWG0.492,811.05.03-0.674.54
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20151.74.503.56-
iShares MSCI EAFE Small-CapSCZ0.4010,621.74.323.207.82
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49355.84.281.317.08
SPDR Portfolio Developed World ex-USSPDW0.048,967.14.223.596.74
Vanguard FTSE Developed MarketsVEA0.0584,745.93.883.356.64
Schwab International EquitySCHF0.0622,457.93.773.356.60
iShares MSCI Europe Small-CapIEUS0.40148.93.733.537.29
Schwab International Small-Cap EquitySCHC0.112,842.83.412.176.45
iShares MSCI EurozoneEZU0.494,733.63.331.865.83
Fidelity Dividend for Rising RatesFDRR0.29300.03.308.64-
JPMorgan BetaBuilders CanadaBBCA0.194,208.73.14--
iShares Core MSCI International DMIDEV0.053,819.93.073.47-
iShares ESG Aware MSCI EAFEESGD0.203,706.32.973.59-
JPMorgan BetaBuilders Intl EquityBBIN0.072,184.82.87--
iShares MSCI IsraelEIS0.59113.92.827.294.78
iShares Core MSCI EAFEIEFA0.0781,113.02.783.196.44
iShares MSCI Saudi ArabiaKSA0.74532.82.7810.077.76
Nationwide Risk-Based Intl EquityRBIN0.42119.42.592.62-
Goldman Sachs ActiveBeta Intl EquityGSIE0.252,036.02.473.466.53
iShares MSCI EAFEEFA0.3251,343.32.452.985.94
IQ 50 Percent Hedged FTSE InternationalHFXI0.20295.02.453.986.37
iShares MSCI CanadaEWC0.492,435.72.323.907.73
SPDR MSCI EAFE StrategicFactorsQEFA0.30456.22.224.146.51
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,735.12.16--
Avantis International EquityAVDE0.23421.92.13--
First Trust RiverFront Dynamic Dev IntlRFDI0.83136.91.880.45-
iShares MSCI AustraliaEWA0.501,512.51.844.578.33
John Hancock Multifactor Dev IntlJHMD0.39476.51.831.85-
SPDR Portfolio EuropeSPEU0.09204.91.663.775.27
iShares MSCI Intl Small-Cap MultifactorISCF0.40150.51.002.177.65
SPDR Euro STOXX 50FEZ0.291,873.40.741.775.14
Schwab Fundamental Intl Small CompanyFNDC0.392,084.50.420.106.46
JPMorgan BetaBuilders EuropeBBEU0.094,377.60.41--
Vanguard FTSE EuropeVGK0.0813,727.30.402.695.62
iShares Core MSCI EuropeIEUR0.093,821.20.342.685.51
iShares MSCI Pacific ex-JapanEPP0.482,025.60.282.997.68
iShares MSCI FranceEWQ0.50900.9-0.023.287.59
Franklin FTSE EuropeFLEE0.09234.8-0.071.55-
iShares MSCI Hong KongEWH0.491,425.0-0.320.876.80
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,766.7-0.684.306.11
iShares EuropeIEV0.591,566.7-0.712.054.86
iShares Currency Hedged MSCI EAFEHEFA0.352,379.7-0.814.276.11
IQ 500 InternationalIQIN0.25253.7-0.83--
Invesco RAFI Strategic Developed ex-USISDX0.23270.6-0.92--
JPMorgan Diversified Return Intl EquityJPIN0.37926.2-0.940.654.48
iShares Currency Hedged MSCI EurozoneHEZU0.52599.2-1.214.365.49
WisdomTree Japan Hedged EquityDXJ0.481,621.7-1.39-1.332.28
FlexShares Mstar DM ex-US Factor TiltTLTD0.39590.5-1.560.085.28
First Trust DM ex-US AlphaDEXFDT0.80357.9-1.66-1.834.52
First Trust Europe AlphaDEXFEP0.80382.4-1.680.706.20
Schwab Fundamental Intl Large CompanyFNDF0.255,135.4-1.920.465.22
Fidelity High DividendFDVV0.29603.7-2.176.87-
iShares MSCI ItalyEWI0.49194.2-2.170.503.01
iShares MSCI Intl MultifactorINTF0.30907.6-2.53-0.274.19
Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,044.0-2.77-0.294.69
iShares MSCI EAFE Min Vol FactorEFAV0.2010,764.5-3.012.465.15
Xtrackers MSCI Europe Hedged EquityDBEU0.45446.3-3.414.316.00
WisdomTree Japan SmallCap DividendDFJ0.58184.6-3.52-2.096.17
Hartford Multifactor Dev Markets (ex-US)RODM0.292,075.5-4.370.845.40
WisdomTree Europe Hedged EquityHEDJ0.581,920.8-4.423.044.87
VictoryShares MSCI Intl Value MomentumUIVM0.35399.1-4.73-2.66-
WisdomTree Intl MidCap DividendDIM0.58159.3-4.79-0.584.66
WisdomTree Intl Dividend ex-FinancialsDOO0.58135.1-5.830.433.78
Pacer Trendpilot InternationalPTIN0.66126.0-5.92--
iShares MSCI SpainEWP0.50517.7-6.56-4.250.87
WisdomTree International EquityDWM0.48596.2-6.89-1.023.69
ALPS International Sector Dividend DogsIDOG0.50149.8-7.04-0.124.73
iShares MSCI EAFE ValueEFV0.397,237.7-7.14-2.482.60
WisdomTree Europe SmallCap DividendDFE0.58272.1-7.50-1.544.71
WisdomTree Intl SmallCap DividendDLS0.581,376.3-7.56-1.965.25
WisdomTree Intl LargeCap DividendDOL0.48346.5-7.58-0.933.27
WisdomTree Dyn Currency Hedged IntlDDWM0.40145.5-7.85-0.04-
Pacer Global Cash Cows DividendGCOW0.60128.7-8.850.24-
iShares MSCI Intl Value FactorIVLU0.30546.6-9.15-3.141.85
iShares MSCI SingaporeEWS0.50633.5-11.38-3.293.46
Invesco S&P Intl Developed Low VolIDLV0.25838.4-12.93-0.983.68
iShares MSCI United KingdomEWU0.502,735.2-15.87-3.050.12
Global X MSCI GreeceGREK0.57146.7-23.64-3.17-0.32
Xtrackers MSCI Kokusai EquityKOKU0.09821.5---
Goldman Sachs MarketBeta International GSID0.20305.7---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.763,891.754.9711.4815.40
WisdomTree China ex-SOECXSE0.32590.749.4514.9020.84
Invesco Golden Dragon ChinaPGJ0.70225.440.6011.3613.56
First Trust ChindiaFNI0.60237.139.3913.8115.36
KraneShares Bosera MSCI China A ShareKBA0.60787.832.2510.296.83
iShares MSCI China ACNYA0.60551.431.8210.43-
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,449.229.228.937.52
SPDR S&P ChinaGXC0.591,778.625.478.2812.98
iShares MSCI ChinaMCHI0.596,587.724.998.0713.10
iShares MSCI South KoreaEWY0.596,174.222.882.749.84
Invesco BLDRS Emerging Markets 50 ADRADRE0.18167.121.729.7213.87
iShares MSCI TaiwanEWT0.595,019.520.2513.1915.44
WisdomTree Emerging Markets ex-SOEXSOE0.322,861.719.587.7213.18
SPDR S&P Emerging Asia PacificGMF0.49634.018.587.7912.19
iShares MSCI Emerging Markets AsiaEEMA0.50621.517.726.3411.79
iShares Currency Hedged MSCI EMHEEM0.68183.911.936.349.56
Xtrackers MSCI EM Hedged EquityDBEM0.65114.711.815.768.87
iShares MSCI BRICBKF0.69220.011.656.4112.44
iShares MSCI Emerging Markets Small-CapEEMS0.69231.011.301.566.38
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30119.111.144.47-
iShares MSCI India Small CapSMIN0.76217.110.72-6.444.91
iShares ESG Aware MSCI EMESGE0.255,611.210.595.42-
Invesco DWA Emerging Mkts MomentumPIE0.90168.610.493.197.89
iShares Core MSCI Emerging MarketsIEMG0.1362,555.710.064.5710.04
iShares MSCI Emerging MarketsEEM0.6826,937.79.244.309.86
Vanguard FTSE Emerging MarketsVWO0.1067,915.18.665.079.76
SPDR S&P Emerging Markets Small CapEWX0.65569.38.211.827.87
Schwab Emerging Markets EquitySCHE0.118,114.48.075.2810.15
SPDR Portfolio Emerging MarketsSPEM0.115,026.17.954.6410.12
WisdomTree India EarningsEPI0.84672.07.160.727.03
Avantis Emerging Markets EquityAVEM0.33409.56.19--
Goldman Sachs ActiveBeta EM EquityGEM0.451,697.65.603.408.82
FlexShares Mstar EM Factor TiltTLTE0.59258.94.340.807.55
iShares MSCI IndiaINDA0.693,588.34.062.616.90
John Hancock Multifactor Emerging MktsJHEM0.49728.13.56--
iShares MSCI Emerging Mkts MultifactorEMGF0.45619.62.751.17-
SPDR MSCI Emerging Mkts StrategicFactorsQEMM0.30148.42.562.047.34
iShares MSCI EM Min Vol FactorEEMV0.254,165.01.822.575.92
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49735.21.312.04-
iShares India 50INDY0.93617.11.073.417.87
iShares MSCI MalaysiaEWM0.49386.4-0.67-1.110.86
WisdomTree EM SmallCap DividendDGS0.631,635.2-1.321.258.57
First Trust EM Small Cap AlphaDEXFEMS0.80141.7-1.341.9510.37
VictoryShares MSCI EM Value MomentumUEVM0.45269.1-2.36-2.39-
JPMorgan Diversified Return EM EquityJPEM0.44232.4-7.120.016.50
Invesco S&P Emerging Mkts Low VolatilityEELV0.29291.2-7.75-0.153.70
iShares MSCI PeruEPU0.59124.3-8.34-4.2011.62
Invesco FTSE RAFI Emerging MarketsPXH0.501,104.4-8.560.759.17
First Trust Emerging Markets AlphaDEXFEM0.80418.3-8.69-0.777.99
VanEck Vectors RussiaRSX0.671,383.4-8.696.8210.76
Schwab Fundamental EM Large CompanyFNDE0.393,455.1-9.540.219.14
iShares MSCI MexicoEWW0.491,208.5-9.56-4.78-3.36
iShares MSCI PhilippinesEPHE0.59130.5-9.78-5.02-1.54
iShares Emerging Markets DividendDVYE0.49626.2-10.370.197.53
WisdomTree EM High DividendDEM0.631,668.9-10.521.367.80
iShares MSCI ThailandTHD0.59419.0-12.53-3.315.94
SPDR S&P Emerging Markets DividendEDIV0.49278.2-14.13-1.295.04
iShares MSCI IndonesiaEIDO0.59354.0-14.36-5.002.83
iShares MSCI South AfricaEZA0.59359.5-14.69-8.28-0.22
iShares MSCI RussiaERUS0.59472.5-15.797.2311.35
iShares MSCI PolandEPOL0.61249.1-16.13-11.240.89
iShares MSCI TurkeyTUR0.59269.5-17.16-13.91-7.90
iShares MSCI ChileECH0.59485.4-17.75-13.96-1.72
iShares Latin America 40ILF0.481,179.1-21.60-4.205.54
iShares MSCI BrazilEWZ0.595,867.9-29.08-2.3310.75
iShares ESG MSCI EM LeadersLDEM0.16813.5---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66416.8-0.19-1.112.29
iShares MSCI Frontier 100FM0.79401.3-7.95-2.534.46
Global Equity: Sector      
Invesco SolarTAN0.712,812.6174.6152.4028.43
Invesco WilderHill Clean EnergyPBW0.701,696.2170.1556.6436.05
First Trust NASDAQ Cl Edge Green EnergyQCLN0.601,552.9156.0747.3034.95
ARK Genomic RevolutionARKG0.753,916.5143.7450.2133.31
ARK Next Generation InternetARKW0.794,078.4136.3451.3946.36
Invesco Global Clean EnergyPBD0.75200.3112.3235.0723.93
ALPS Clean EnergyACES0.65616.9110.20--
SPDR S&P Kensho Clean PowerCNRG0.45148.9109.09--
iShares Global Clean EnergyICLN0.463,060.2101.1240.7622.92
O'Shares Global Internet GiantsOGIG0.48579.495.05--
ARK Fintech InnovationARKF0.751,239.794.58--
VanEck Vectors Low Carbon EnergySMOG0.62243.893.4835.8323.87
Global X Lithium & Battery TechLIT0.751,371.291.9812.3823.39
ARK Autonomous Technology & RoboticsARKQ0.751,096.985.0828.2429.75
Global X Video Games & EsportsHERO0.50480.075.02--
VanEck Vectors Video Gaming/eSportsESPO0.55640.071.71--
WedbushMG Video Game TechGAMR0.75137.167.6318.38-
Global X Cloud ComputingCLOU0.681,401.764.35--
Global X Social MediaSOCL0.65264.264.2020.6323.31
Amplify Transformational Data SharingBLOK0.70199.261.52--
Siren Nasdaq NexGen EconomyBLCN0.68156.950.72--
iShares Gen Immunology/HealthcareIDNA0.47192.450.01--
Global X Autonomous & Electric VehiclesDRIV0.68136.647.96--
Global X Artificial Intelligence/TechAIQ0.68120.645.62--
Global X Robotics & Artificial IntelligenceBOTZ0.682,146.745.1110.75-
AdvisorShares Pure CannabisYOLO0.75115.843.97--
First Trust Global Wind EnergyFAN0.62321.143.7120.2916.67
Global X FinTechFINX0.68875.040.6625.21-
iShares Robotics/AI MultisectorIRBO0.47240.440.41--
Invesco CleantechPZD0.65393.438.0418.2919.07
VanEck Vectors Rare Earth/Strat MetalsREMX0.60242.836.81-8.838.59
First Trust Nasdaq AI/RoboticsROBT0.65165.635.98--
iShares Global TechIXN0.464,647.234.6723.5724.16
ALPS Disruptive TechnologiesDTEC0.50149.933.49--
ROBO Global Robotics and AutomationROBO0.951,519.033.4310.6517.96
Global X Copper MinersCOPX0.65159.333.135.3418.17
iShares MSCI Global Silver/Metals MinersSLVP0.39201.532.5514.9821.89
First Trust NASDAQ CybersecurityCIBR0.602,486.530.7120.4316.53
iShares Cybersecurity and TechIHAK0.47167.629.75--
iShares Exponential TechnologiesXT0.472,938.527.3716.6818.16
Global X Internet of ThingsSNSR0.68296.826.8915.42-
Defiance Next Gen ConnectivityFIVG0.30722.624.47--
ETFMG Prime Mobile PaymentsIPAY0.75929.923.8121.3219.43
ETFMG Prime Cyber SecurityHACK0.601,669.723.2117.7513.85
Global X Silver MinersSIL0.66932.820.879.9117.20
First Trust Indxx NextGNXTG0.70729.920.089.1513.06
iShares Global Comm ServicesIXP0.46341.719.139.037.42
iShares Global Consumer DiscretionaryRXI0.46355.219.0013.0611.71
iShares MSCI Global Gold MinersRING0.39450.218.5517.5422.44
VanEck Vectors Gold MinersGDX0.5215,261.718.4416.3321.06
VanEck Vectors Junior Gold MinersGDXJ0.535,623.318.3916.8423.12
Sprott Gold MinersSGDM0.50249.218.3314.9618.75
Invesco Water ResourcesPHO0.601,252.616.2514.1315.66
First Trust WaterFIW0.55647.116.0312.7718.12
U.S. Global GO Gold/Prec Metal MinersGOAU0.60110.814.8618.37-
iShares Global MaterialsMXI0.45540.814.757.0012.62
Global X US Infrastr DevelopmentPAVE0.47661.514.168.60-
First Trust NASDAQ Technology DividendTDIV0.501,309.512.0413.4315.46
Invesco Global WaterPIO0.75226.310.8310.9411.10
iShares MSCI Global Metals/Mining ProdPICK0.39348.510.505.2516.05
ETFMG Prime Junior Silver MinersSILJ0.69454.610.0510.5321.90
Invesco S&P Global WaterCGW0.59791.99.949.7311.42
VanEck Vectors AgribusinessMOO0.56745.09.128.6211.11
iShares Global HealthcareIXJ0.462,375.48.9511.259.58
iShares Global IndustrialsEXI0.46344.28.716.4410.29
iShares Global Timber & ForestryWOOD0.46262.48.512.888.79
Global X UraniumURA0.71155.98.32-4.34-0.01
iShares Global Consumer StaplesKXI0.46605.94.525.516.61
Invesco Global Listed Private EquityPSP1.58178.23.336.829.43
VanEck Vectors PharmaceuticalPPH0.36263.82.826.162.07
iShares Global UtilitiesJXI0.46148.92.787.489.91
FlexShares STOXX Global Broad InfrastrNFRA0.472,112.5-0.065.397.37
SPDR S&P North American Natural ResNANR0.35458.1-2.950.68-
ETFMG Alternative HarvestMJ0.75929.9-3.17-15.39-
FlexShares Mstar Global Upstr Nat ResGUNR0.463,427.3-4.982.318.43
SPDR S&P Global Natural ResourcesGNR0.401,237.8-6.69-0.077.49
iShares Global FinancialsIXG0.46312.4-7.96-0.655.45
iShares Global InfrastructureIGF0.463,168.7-9.250.585.89
SPDR S&P Global InfrastructureGII0.40372.0-9.300.686.01
ProShares DJ Brookfield Global InfrastrTOLZ0.47142.8-9.401.955.40
Davis Select FinancialDFNL0.64151.7-10.550.88-
FlexShares Global Quality Real EstateGQRE0.45282.8-11.98-0.552.93
iShares Global REITREET0.142,350.6-14.100.843.00
SPDR Dow Jones Global Real EstateRWO0.501,578.1-14.26-0.331.92
iShares North American Natural ResourcesIGE0.46351.0-22.61-9.10-3.62
US Global JetsJETS0.602,757.0-30.07-11.04-1.84
iShares Global EnergyIXC0.46927.9-33.68-12.72-4.81
Global X SuperDividend REITSRET0.59376.3-39.22-10.51-0.12
VanEck Vectors Oil ServicesOIH0.35650.2-47.96-33.00-24.40
Global X Telemedicine & Digital HealthEDOC0.68486.0---
Roundhill Sports Betting & iGamingBETZ0.75153.5---
AdvisorShares Pure US CannabisMSOS0.74123.7---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35486.521.2710.866.73
Xtrackers International Real EstateHAUZ0.10316.9-9.94-1.085.51
Vanguard Global ex-US Real EstateVNQI0.124,731.2-10.460.594.85
iShares Intl Developed Real EstateIFGL0.48257.8-10.961.073.99
SPDR Dow Jones International Real EstateRWX0.59891.5-14.06-0.791.48
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48959.4-12.31-6.35-0.42
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65553.384.8626.8123.48
Emerging Markets Internet & EcommerceEMQQ0.861,324.870.4818.2320.76
Invesco China TechnologyCQQQ0.701,229.747.308.6317.00
KraneShares MSCI All China Health CareKURE0.65140.746.17--
KraneShares EM Consumer TechnologyKEMQ0.60124.428.498.75-
Columbia Emerging Markets ConsumerECON0.59179.114.310.104.12
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59384.3-10.00-0.894.09
SPDR S&P Global DividendWDIV0.40176.9-13.18-0.874.29
Global X SuperDividendSDIV0.59741.7-25.43-10.00-2.38
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.271,605.9-6.06-0.30-
SPDR S&P International DividendDWX0.45590.4-7.81-0.025.36
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20519.4-6.010.012.47
First Trust Stoxx European Select DivFDD0.58208.6-7.611.514.62
iShares International Select DividendIDV0.493,658.1-10.760.224.66
WisdomTree International High DividendDTH0.58169.1-11.53-2.542.54
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36247.210.457.516.66
iShares Core Total USD Bond MarketIUSB0.065,986.27.215.384.56
iShares Yield Optimized BondBYLD0.20197.13.785.034.82
iShares Edge US Fixed Income Bal RiskFIBR0.25122.62.673.863.99
iShares ESG Adv Total USD Bond MarketEUSB0.12136.5---
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06410.416.0310.409.29
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.064,750.94.433.703.02
VictoryShares USAA Core Short-Term BondUSTB0.34243.84.103.52-
First Trust Low Duration Strategic FocusLDSF0.82145.41.87--
First Trust Enhanced Short MaturityFTSM0.405,099.81.081.971.70
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38591.78.606.29-
iShares Core 5-10 Year USD BondIMTB0.06131.15.684.90-
Vident Core US Bond StrategyVBND0.41403.25.174.563.74
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corporate BondSPLB0.07913.013.559.979.89
Vanguard Long-Term Corporate BondVCLT0.055,738.113.4910.149.81
iShares 10+ Year Investment Grade CorpIGLB0.062,557.313.339.869.52
iShares iBonds Dec 2028 Term CorporateIBDT0.10210.09.10--
Invesco BulletShares 2027 Corporate BondBSCR0.10250.28.767.02-
iShares Int Rate Hedged Long-Term CorpIGBH0.16592.8-0.572.034.13
ProShares Inv Grade-Interest Rate HedgedIGHG0.30457.7-0.982.533.64
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25124.813.367.815.59
iShares US Treasury BondGOVT0.1514,472.58.115.273.65
WisdomTree Floating Rate TreasuryUSFR0.151,300.30.541.541.24
iShares Treasury Floating Rate BondTFLO0.15407.30.451.481.15
Franklin Liberty US Treasury BondFLGV0.09422.8---
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.063,025.43.102.551.81
Schwab Short-Term US TreasurySCHO0.058,006.13.062.691.81
Vanguard Short-Term TreasuryVGSH0.059,516.13.012.691.82
iShares 1-3 Year Treasury BondSHY0.1520,336.92.992.601.75
Franklin Liberty Short Duration US GovtFTSD0.25528.72.742.281.76
Invesco Treasury CollateralCLTL0.08909.30.901.70-
iShares Short Treasury BondSHV0.1518,936.40.791.651.19
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,834.70.491.56-
SPDR Bloomberg Barclays 1-3 Mo T-BillBIL0.1413,220.00.40-0.99
iShares 0-3 Month Treasury BondSGOV0.03875.2---
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1516,363.510.276.424.40
Schwab Intermediate-Term US TreasurySCHR0.053,770.77.695.073.49
SPDR Portfolio Intermediate TreasurySPTI0.062,602.77.675.263.50
Vanguard Intermediate-Term TreasuryVGIT0.056,869.57.665.053.51
iShares 3-7 Year Treasury BondIEI0.1511,355.76.834.603.18
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15413.326.3814.9211.12
Vanguard Extended Duration TreasuryEDV0.071,460.425.8214.1710.64
iShares 20+ Year Treasury BondTLT0.1517,916.519.6210.998.15
SPDR Portfolio Long Term TreasurySPTL0.062,720.819.4810.917.98
Vanguard Long-Term TreasuryVGLT0.052,382.818.9510.857.99
iShares 10-20 Year Treasury BondTLH0.151,487.214.998.525.88
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20978.45.794.253.12
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32597.75.23--
SPDR Portfolio Mortgage Backed BondSPMB0.062,811.64.023.732.87
iShares MBSMBB0.0625,257.33.913.712.89
Vanguard Mortgage-Backed SecuritiesVMBS0.0512,691.33.463.572.86
iShares GNMA BondGNMA0.15496.83.263.302.54
First Trust Low Duration OpportunitiesLMBS0.676,465.81.562.433.16
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20721.223.8311.849.57
Quadratic Interest Rate Vol & Infl HedgeIVOL0.99821.111.33--
SPDR Portfolio TIPSSPIP0.122,082.69.985.954.72
PIMCO Broad US TIPSTIPZ0.20112.09.795.854.67
iShares TIPS BondTIP0.1924,431.69.635.734.54
Schwab US TIPSSCHP0.0513,505.89.495.754.58
FlexShares iBoxx 5-Year Target Dur TIPSTDTF0.18588.88.525.354.17
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15497.77.124.583.62
FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,324.05.623.852.89
PIMCO 1-5 Year US TIPSSTPZ0.20674.54.393.192.51
iShares 0-5 Year TIPS BondSTIP0.063,030.54.263.262.59
Vanguard Short-Term Infl-Protected SecVTIP0.059,672.13.943.162.52
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.282,215.38.096.946.72
IQ MacKay Municipal InsuredMMIN0.31218.06.415.19-
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,349.65.404.843.89
VanEck Vectors CEF Municipal IncomeXMPT1.86152.55.016.166.07
Invesco California AMT-Free MuniPWZ0.28457.34.505.054.43
iShares National Muni BondMUB0.0719,483.94.424.453.57
Invesco National AMT-Free MuniPZA0.282,156.14.354.924.34
Vanguard Tax-Exempt BondVTEB0.069,740.84.334.513.76
iShares California Muni BondCMF0.251,626.74.284.323.48
iShares New York Muni BondNYF0.25489.03.383.853.15
First Trust Managed MunicipalFMB0.501,778.83.244.454.27
First Trust Municipal High IncomeFMHI0.55126.71.765.04-
Hartford Municipal OpportunitiesHMOP0.29126.31.55--
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20230.12.833.022.04
SPDR Bloomberg Barclays Short MuniSHM0.204,312.52.552.621.64
PIMCO Short Term Municipal Bond ActiveSMMU0.35264.82.532.581.85
iShares Short-Term National Muni BondSUB0.073,896.62.192.341.55
JPMorgan Ultra-Short Municipal IncomeJMST0.18892.31.90--
BlackRock Short Maturity Municipal BondMEAR0.25286.21.021.541.23
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermdt MuniITM0.241,728.34.995.094.07
iShares iBonds Dec 2025 Tm Muni BondIBMN0.18129.44.61--
PIMCO Intermediate Muni Bond ActiveMUNI0.35568.34.214.433.51
iShares iBonds Dec 2024 Term Muni BondIBMM0.18188.03.66--
iShares iBonds Dec 2023 Term Muni BondIBML0.18281.52.883.12-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18364.22.092.442.12
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18313.51.351.841.57
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24226.15.415.694.85
Xtrackers Muni Infrastructure RevenueRVNU0.15115.64.995.515.04
U.S. Fixed Income: Municipal - High Yield      
SPDR Bloomberg Barclays High Yield MuniHYMB0.351,269.01.565.554.46
VanEck Vectors Short High-Yield MunicipalSHYD0.35238.30.483.773.03
VanEck Vectors High-Yield MunicipalHYD0.353,028.8-1.503.494.17
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.055,664.816.4111.5210.88
iShares iBoxx USD Inv Grade CorporateLQD0.1458,343.410.818.197.07
iShares Edge Inv Grade Enhanced BondIGEB0.18169.110.547.20-
Principal Inv Grade Corporate ActiveIG0.26333.510.13--
SPDR Portfolio Corporate BondSPBO0.06308.89.847.536.20
iShares Aaa-A Rated Corporate BondQLTA0.151,411.59.656.765.76
Goldman Sachs Access Inv Grade CorpGIGB0.14753.59.557.29-
iShares ESG Aware USD Corporate BondSUSC0.18675.59.407.10-
Franklin Liberty Investment Grade CorpFLCO0.351,060.49.35--
PIMCO Investment Grade Corporate BondCORP0.20828.49.137.096.44
iShares Broad USD Investment Grade CorpUSIG0.065,909.49.097.046.15
Vanguard Total Corporate BondVTC0.05688.79.027.11-
iShares Government/Credit BondGBF0.20188.78.515.924.63
FlexShares Core Select BondBNDC0.35115.28.365.37-
Overlay Shares Core BondOVB0.79120.38.16--
Vanguard Total Bond MarketBND0.0465,882.77.555.544.38
Schwab US Aggregate BondSCHZ0.048,501.17.445.384.26
Nuveen ESG US Aggregate BondNUBD0.20180.17.405.19-
iShares Core US Aggregate BondAGG0.0483,365.97.385.414.29
iShares ESG Aware US Aggregate BondEAGG0.10650.67.32--
SPDR Portfolio Aggregate BondSPAB0.045,524.77.315.344.30
Franklin Liberty US Core BondFLCB0.151,595.47.26--
JPMorgan US Aggregate BondJAGG0.07793.57.06--
WisdomTree Yield Enh US Aggregate BondAGGY0.121,207.45.595.294.80
Hartford Schroders Tax-Aware BondHTAB0.40117.44.97--
Fidelity Low Duration Bond FactorFLDR0.15244.71.92--
iShares Int Rate Hedged Corporate BondLQDH0.24462.80.492.873.74
Goldman Sachs Access US Aggregate BondGCOR0.14120.2---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares 1-5 Year Inv Grade Corp BondIGSB0.0621,701.54.934.413.20
Schwab 1-5 Year Corporate BondSCHJ0.05129.24.89--
Vanguard Short-Term Corporate BondVCSH0.0534,906.14.704.183.41
iShares ESG Aware 1-5 Year USD Corporate SUSB0.12471.24.654.09-
Vanguard Short-Term BondBSV0.0528,098.94.463.572.62
iShares 0-5 Year Investment Grade CorpSLQD0.062,092.34.393.893.07
WisdomTree Yield Enh US Short-Term AggSHAG0.12139.14.353.70-
SPDR Portfolio Short Term Corporate BondSPSB0.077,180.13.643.472.72
JPMorgan Ultra-Short IncomeJPST0.1815,152.82.012.55-
PIMCO Enh Short Maturity Active ESGEMNT0.27138.22.00--
BlackRock Ultra Short-Term BondICSH0.084,927.21.572.381.93
Goldman Sachs Access Ultra Short BondGSST0.16175.31.53--
PIMCO Enhanced Short Maturity ActiveMINT0.3714,455.81.502.212.08
SPDR SSgA Ultra Short Term BondULST0.20310.51.382.231.89
PGIM Ultra Short BondPULS0.151,111.41.34--
iShares iBonds Dec 2020 Term CorporateIBDL0.10952.51.031.962.24
Invesco BulletShares 2020 Corporate BondBSCK0.101,208.90.911.902.22
ClearShares Ultra-Short MaturityOPER0.20130.10.62--
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Schwab 5-10 Year Corporate BondSCHI0.05179.19.14--
iShares 5-10 Year Investment Grade CorpIGIB0.0611,221.59.077.525.71
Invesco BulletShares 2028 Corporate BondBSCS0.10158.19.04--
Vanguard Intermediate Corporate BondVCIT0.0541,521.98.867.036.08
Invesco BulletShares 2026 Corporate BondBSCQ0.10326.98.606.85-
iShares iBonds Dec 2027 Term CorporateIBDS0.10397.28.306.91-
FlexShares Credit-Scored US CorporateSKOR0.22270.68.295.924.80
iShares iBonds Dec 2026 Term CorporateIBDR0.10567.48.136.76-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10878.17.656.305.83
Invesco BulletShares 2025 Corporate BondBSCP0.10728.67.226.115.52
SPDR Portfolio Intermediate CorporateSPIB0.075,977.47.135.604.71
American Century Diversified CorporateKORP0.29130.16.25--
Invesco BulletShares 2024 Corporate BondBSCO0.101,169.36.165.305.18
iShares iBonds Dec 2024 Term CorporateIBDP0.101,068.25.705.105.06
iShares iBonds Dec 2023 Term CorporateIBDO0.101,339.85.084.574.37
Inspire Corporate Bond ImpactIBD0.50164.15.063.96-
Invesco BulletShares 2023 Corporate BondBSCN0.101,457.74.724.474.66
Invesco BulletShares 2022 Corporate BondBSCM0.102,149.13.533.633.86
iShares iBonds Dec 2022 Term CorporateIBDN0.101,403.93.263.543.54
Invesco BulletShares 2021 Corporate BondBSCL0.102,104.92.052.693.00
iShares iBonds Dec 2021 Term CorporateIBDM0.101,553.02.042.702.82
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30451.71.602.28-
VanEck Vectors Inv Grade Floating RateFLTR0.14441.11.262.492.45
iShares Floating Rate BondFLOT0.205,539.40.842.081.92
SPDR Bloomberg Inv Gr Floating RateFLRN0.152,368.80.752.081.92
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25381.011.597.72-
VanEck Vectors Fallen Angel High Yield ANGL0.353,657.310.167.2410.37
Pacer Trendpilot US BondPTBD0.60356.08.13--
FlexShares High Yield Value-Scored BondHYGV0.37198.35.20--
SPDR Portfolio High Yield BondSPHY0.15169.54.374.825.91
Goldman Sachs Access HiYld Corp BondGHYB0.34174.43.985.09-
iShares Broad USD HiYld Corp BondUSHY0.156,847.73.875.13-
JPMorgan High Yield Research EnhancedJPHY0.24256.33.494.98-
SPDR Bloomberg Barclays High Yield BondJNK0.4012,832.32.774.636.17
Xtrackers USD HiYld Corp BondHYLB0.156,684.62.514.79-
iShares iBoxx USD HiYld Corp BondHYG0.4927,346.42.474.726.19
Invesco Senior LoanBKLN0.654,268.1-0.442.733.63
WisdomTree Interest Rate Hedged HiYld HYZD0.43125.7-2.451.574.42
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term HiYld SJNK0.403,574.33.734.325.88
iShares 0-5 Year HiYld Corp BondSHYG0.305,265.31.473.895.39
PIMCO 0-5 Year HiYld Corp BondHYS0.561,636.61.273.585.70
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42575.4-1.011.884.28
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0515,061.19.446.515.04
iShares Intermediate Govt/Credit BondGVI0.202,309.76.134.453.34
Invesco Fundamental HiYld Corp BondPHB0.50836.83.634.685.92
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42152.31.914.49-
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42199.90.753.82-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42439.60.123.445.39
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42695.4-1.532.375.02
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42973.8-3.211.914.41
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25493.66.855.264.11
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,131.249.1821.9418.13
SPDR Bloomberg Barclays Conv SecuritiesCWB0.406,035.643.2019.6416.74
U.S. Fixed Income: Corporate - Preferred Stock      
Global X US PreferredPFFD0.23864.36.536.06-
Invesco Financial PreferredPGF0.611,865.95.615.505.90
Innovator S&P Inv Grade PreferredEPRF0.47151.65.375.85-
iShares Preferred and Income SecuritiesPFF0.4618,774.55.144.965.02
Invesco PreferredPGX0.526,644.45.085.735.96
VanEck Vectors Pref Securities ex FinPFXF0.41807.94.476.256.65
SPDR Wells Fargo Preferred StockPSK0.451,341.64.435.305.36
Invesco Variable Rate PreferredVRP0.501,497.33.574.926.07
Global Fixed Income      
First Trust SSI Strategic Conv SecuritiesFCVT0.95291.139.8818.4214.97
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60119.512.003.89-
Invesco Total Return BondGTO0.50499.910.107.30-
Western Asset Total ReturnWBND0.47152.79.24--
Fidelity Total BondFBND0.361,639.68.916.085.42
JPMorgan Core Plus BondJCPB0.40123.48.80--
SPDR Bloomberg Barclays Intl Corporate IBND0.50246.88.582.374.43
Hartford Total Return BondHTRB0.29777.58.555.84-
First Trust TCW Opportunistic Fixed IncFIXD0.554,495.88.515.98-
Columbia Diversified Fixed Inc AllocationDIAL0.28594.87.896.47-
PIMCO Active BondBOND0.573,988.76.975.334.64
SPDR Bloomberg Barclays Intl Treasury BWX0.35974.46.923.564.40
iShares Global Green BondBGRN0.20145.16.52--
RiverFront Dynamic Core IncomeRFCI0.52112.76.174.55-
Vanguard Total World BondBNDW0.06472.25.94--
JPMorgan Intl Bond OpportunitiesJPIB0.50169.65.564.76-
First Trust TCW Unconstrained Plus BondUCON0.75226.45.30--
Fidelity Limited Term BondFLTB0.36210.45.044.003.07
SPDR BB Short Term Intl Treasury BondBWZ0.35248.34.370.812.26
Vanguard Total International BondBNDX0.0835,242.64.275.064.34
PIMCO Enhanced Low Duration ActiveLDUR0.56715.74.153.232.87
First Trust Preferred Securities & IncomeFPE0.855,740.24.115.466.72
iShares Core International Aggregate BondIAGG0.093,263.44.065.034.39
SPDR FTSE Intl Govt Infl-Prot BondWIP0.50366.84.062.924.26
SPDR DoubleLine Total Return TacticalTOTL0.553,249.23.313.693.35
Janus Henderson Short Duration IncomeVNLA0.262,798.72.912.94-
RiverFront Strategic IncomeRIGS0.47118.92.713.384.54
SPDR DoubleLine Short Dur TR TacticalSTOT0.45147.12.402.62-
FlexShares Ready Access Variable IncomeRAVI0.25463.71.952.411.94
Invesco Ultra Short DurationGSY0.233,043.21.682.452.18
BlackRock Short Maturity BondNEAR0.254,323.61.242.181.87
Invesco Global Short Term HiYld BondPGHY0.35199.61.132.404.46
Franklin Liberty Intl Aggregate BondFLIA0.25225.50.93--
IQ Ultra Short DurationULTR0.25201.40.49--
Aware Ultra-Short Duration Enh IncomeAWTM0.23226.60.22--
FormulaFolios Tactical IncomeFFTI1.04221.8-0.992.00-
Hartford Core BondHCRB0.29126.9---
Janus Henderson AAA CLOJAAA 120.6---
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
Invesco International Corporate BondPICB0.50123.19.104.034.71
iShares International Treasury BondIGOV0.351,130.48.193.294.51
iShares US & Intl High Yield Corp BondGHYG0.40184.33.914.366.32
International Fixed Income: Emerging      
iShares China Large-CapFXI0.744,018.88.633.347.49
iShares J.P. Morgan EM Corporate BondCEMB0.50230.15.525.446.63
VanEck Vectors EM High Yield BondHYEM0.40434.53.594.466.53
Vanguard EM Government BondVWOB0.251,986.93.505.066.17
iShares JPM USD Emerging Markets BondEMB0.3919,094.83.204.485.98
SPDR Bloomberg Barclays EM Local BondEBND0.30936.71.512.104.79
iShares JPM EM High Yield BondEMHY0.50319.50.792.855.76
Invesco Emerging Markets Sovereign DebtPCY0.502,832.1-0.393.645.25
iShares JPM EM Local Currency BondLEMB0.30507.6-0.48-0.153.13
VanEck Vectors JPM EM Local Currency EMLC0.303,307.3-0.530.974.13
First Trust EM Local Currency BondFEMB0.85200.6-1.801.423.51
WisdomTree Emerging Markets Local DebtELD0.55128.2-2.251.324.33
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.55199.06.075.68-
Global X SuperIncome PreferredSPFF0.58195.54.894.723.87
First Trust Institutional Pref Sec/IncomeFPEI0.85294.84.235.00-
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45154.88.17--
Franklin Liberty HiYld CorpFLHY0.40224.85.22--
First Trust Tactical High YieldHYLS1.232,182.73.645.275.80
SPDR Blackstone / GSO Senior LoanSRLN0.701,917.81.183.513.94
First Trust Senior LoanFTSL0.861,305.31.013.273.72
Commodities: Broad Market      
First Trust Global Tactical Commodity StratFTGC0.95204.7-4.07-3.10-2.18
Teucrium CornCORN3.71136.5-4.39-5.91-8.47
Aberdeen Std All Commod Strat K-1 FreeBCI0.25297.4-7.32-3.22-
iPath Bloomberg Commodity ETNDJP0.70498.2-9.41-4.41-1.44
Invesco Opt Yld Diversfd Commod No K-1PDBC0.592,571.6-12.44-4.31-0.16
Invesco DB CommodityDBC0.891,118.1-12.60-3.890.22
iShares Commodities Select StrategyCOMT0.48213.5-21.36-5.390.58
iShares S&P GSCI Commodity GSG0.85753.4-28.13-9.43-5.56
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89587.4-6.04-5.75-4.88
Commodities: Energy      
Invesco DB OilDBO0.78436.2-25.87-5.49-4.82
United States 12 Month OilUSL0.88204.7-29.67-6.65-3.39
United States Natural GasUNG1.28374.5-37.13-24.06-21.20
United States Brent OilBNO0.88342.5-42.83-10.95-4.25
United States OilUSO0.793,743.6-69.78-30.38-21.43
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com
 

 

 

 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80164.715.60-0.549.18
Commodities: Precious Metals      
Aberdeen Standard Physical SilverSIVR0.30754.626.3310.909.61
iShares Silver TrustSLV0.5012,587.726.2010.729.39
Aberdeen Standard Physical PalladiumPALL0.60370.522.0832.4933.66
Aberdeen Standard Phys Precious MetalsGLTR0.60746.918.8112.6711.61
GraniteShares Gold TrustBAR0.171,074.616.9411.49-
SPDR Gold MiniShares TrustGLDM0.183,459.916.91--
iShares Gold TrustIAU0.2530,203.216.9011.4310.52
Aberdeen Standard Physical GoldSGOL0.172,516.216.8311.2910.44
Perth Mint Physical GoldAAAU0.18496.616.77--
Invesco DB Precious MetalsDBP0.78146.016.729.858.91
SPDR Gold TrustGLD0.4068,326.916.6311.2310.34
VanEck Merk GoldOUNZ0.25402.716.6311.3110.32
Invesco DB GoldDGL0.78151.014.499.819.01
Aberdeen Standard Physical PlatinumPPLT0.601,155.5-0.210.292.52
Currency: Developed      
Invesco CurrencyShares EuroFXE0.40303.25.48-0.761.62
Invesco CurrencyShares Swiss FrancFXF0.40277.25.401.481.31
Invesco CurrencyShares Australian DollarFXA0.40162.24.27-0.670.87
Invesco CurrencyShares Japanese YenFXY0.40254.33.512.162.82
Invesco CurrencyShares British PoundFXB0.40135.50.34-0.67-2.66
Invesco CurrencyShares Canadian DollarFXC0.40136.5-0.110.140.66
Asset Allocation      
WisdomTree 90/60 US BalancedNTSX0.20384.620.87--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49751.114.42--
Aptus Defined RiskDRSK0.78510.514.15--
iShares Core Aggressive AllocationAOA0.251,137.38.647.529.28
ClearShares OCIOOCIO0.62117.88.385.91-
iShares Core Growth AllocationAOR0.251,537.28.327.018.13
Cambria Tail RiskTAIL0.59396.47.78-1.88-
iShares Core Conservative AllocationAOK0.25823.97.616.146.28
iShares Core Moderate AllocationAOM0.251,426.17.596.366.86
SPDR SSgA Global AllocationGAL0.35251.34.905.566.75
DeltaShares S&P 500 Managed RiskDMRL0.35385.12.117.07-
SPDR SSGA Income AllocationINKM0.50119.80.123.965.74
Invesco CEF Income CompositePCEF2.55776.50.024.808.13
Principal Active IncomeYLD0.49230.6-0.393.326.03
Amplify High IncomeYYY2.28248.3-3.262.366.63
iShares Mstar Multi-Asset IncomeIYLD0.60270.2-3.692.405.09
DeltaShares S&P Intl Managed RiskDMRI0.50180.2-7.74-1.54-
Invesco Zacks Multi-Asset IncomeCVY0.94123.3-15.30-0.894.18
Multi-Asset Diversified IncomeMDIV0.73472.7-16.77-2.031.55
Cabana Target Drawdown 10TDSC0.69538.2---
Cabana Target Drawdown 7TDSB0.68351.6---
Cabana Target Drawdown 13TDSD0.68163.6---
Alternatives: Absolute Return      
RPAR Risk ParityRPAR0.50908.215.06--
IQ Hedge Multi-Strategy TrackerQAI0.78759.63.512.992.85
Core AlternativeCCOR1.09139.82.184.41-
IQ Merger ArbitrageMNA0.77745.02.143.174.39
First Trust Long/Short EquityFTLS1.60302.80.473.996.00
WisdomTree Managed Futures StrategyWTMF0.65111.7-3.55-1.44-2.24
AGFiQ US Market Neutral Anti-BetaBTAL2.11149.4-12.230.93-0.32
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89934.613.62--
ProShares VIX Short-Term FuturesVIXY0.85275.513.19-19.06-43.75
Leveraged      
MicroSectors FANG+3X Leveraged ETNFNGU0.95995.1260.17--
MicroSectors FANG+2X Leveraged ETNFNGO0.95156.5179.54--
ProShares UltraPro QQQTQQQ0.959,281.182.5851.3150.95
ProShares Ultra QQQQLD0.953,589.171.9942.4538.98
ProShares Ultra TechnologyROM0.95702.565.5444.2144.95
ProShares Ultra SemiconductorsUSD0.95150.157.5233.4146.27
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21117.953.6510.2411.40
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29139.752.9334.3831.99
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52273.150.9730.9831.58
Direxion Daily S&P Biotech Bull 3XLABU1.04297.850.665.40-1.61
Direxion Daily Semiconductor Bull 3XSOXL0.961,704.147.9241.5171.95
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05286.744.9722.2215.21
Direxion Daily Technology Bull 3XTECL1.081,896.544.7046.8555.20
DB Gold Double Long ETNDGP0.75123.928.3517.9316.44
ProShares Ultra NASDAQ BiotechnologyBIB0.95197.528.0613.162.40
ProShares Ultra GoldUGL0.95238.321.8315.2314.71
ProShares Ultra SilverAGQ0.93539.019.815.796.00
ProShares Ultra S&P 500SSO0.912,929.213.2017.3821.67
ProShares Ultra Health CareRXL0.95111.910.9116.8117.13
ProShares Ultra Russell2000UWM0.95530.9-0.782.6011.95
ProShares UltraPro S&P500UPRO0.931,698.8-0.9615.7725.86
Direxion Daily S&P 500 Bull 3XSPXL1.011,625.3-1.3915.7625.64
ProShares Ultra Dow30DDM0.95392.1-3.928.6420.01
Direxion Daily Healthcare Bull 3xCURE1.08127.1-5.4613.8617.10
ProShares Ultra MidCap400MVV0.95149.6-6.081.5911.88
Direxion Daily FTSE China Bull 3XYINN1.37299.2-8.68-14.170.76
Virtus InfraCap US Preferred StockPFFA2.01204.8-9.90--
Direxion Daily MSCI EM Bull 3xEDC1.33189.6-12.79-11.388.67
ProShares Ultra VIX Short-Term FuturesUVXY0.951,225.6-13.50-45.06-75.80
ProShares UltraPro Dow30UDOW0.95753.2-24.402.2122.82
ProShares UltraPro Russell2000URTY0.95275.4-27.42-9.627.31
Direxion Daily Small Cap Bull 3xTNA1.121,283.9-27.64-9.766.99
ProShares Ultra FinancialsUYG0.95561.6-28.01-1.819.95
Direxion Daily Homeblders/Supp Bull 3XNAIL0.99417.9-30.28-19.397.52
Direxion Daily Financial Bull 3xFAS0.991,865.5-45.42-7.2010.78
Direxion Daily Gold MinersBull 2XNUGT1.17975.2-63.10-22.83-8.55
ProShares Ultra Bloomberg Natural GasBOIL0.95131.1-64.34-56.53-49.86
ProShares Ultra Oil & GasDIG0.95122.6-72.42-41.06-27.46
Direxion Daily Aerospace/Def Bull 3XDFEN0.99309.5-72.52-27.98-
Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30149.4-75.67-31.48-
Direxion Daily Regional Banks Bull 3XDPST0.99137.9-82.20-49.54-25.29
Direxion Daily Junior Gold MinersBull 2XJNUG1.12670.5-87.86-47.89-30.10
Direxion Daily Energy Bull 2xERX1.06456.5-92.27-64.16-47.08
Direxion Daily MSCI Brazil Bull 2XBRZU1.29216.0-93.07-57.13-28.66
ProShares Ultra Bloomberg Crude OilUCO0.95926.9-93.70-60.79-48.44
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95222.5-94.67--
Direxion Daily S&P Oil/Gas Exp/Pr Bull 2XGUSH1.17530.2-97.74-85.44-73.48
Inverse      
Invesco DB US DollarBullishUUP0.79351.7-4.431.93-0.36
ProShares Short Dow30DOG0.95346.7-17.77-12.01-14.17
ProShares Short 20+ Year TreasuryTBF0.94238.1-20.32-10.39-8.34
Direxion Daily S&P 500 Bear 1XSPDN0.50152.4-21.69-13.96-
ProShares Short S&P500SH0.902,101.7-22.17-14.33-14.15
ProShares Short Russell2000RWM0.95254.9-24.80-12.29-13.63
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85143.8-31.28-14.97-14.92
ProShares Short VIX Short-Term FuturesSVXY1.38405.1-36.61-54.92-18.76
ProShares Short QQQPSQ0.95569.5-38.21-24.19-21.30
ProShares UltraShort 20+ Year TreasuryTBT0.92486.2-39.15-22.00-17.75
ProShares UltraShort Dow30DXD0.95138.6-40.74-27.61-29.46
ProShares UltraShort S&P500SDS0.91843.7-46.13-31.02-29.22
ProShares UltraPro Short Dow30SDOW0.95518.1-62.85-43.97-44.40
ProShares UltraShort QQQQID0.95231.8-66.51-46.81-41.23
Direxion Daily S&P 500 Bear 3XSPXS1.07599.8-66.83-47.56-44.07
ProShares UltraPro Short S&P500SPXU0.93747.1-66.84-47.40-43.79
Direxion Daily Financial Bear 3XFAZ1.07224.6-68.26-47.28-46.10
Direxion Daily Small Cap Bear 3XTZA1.07435.7-74.39-46.74-45.81
ProShares UltraPro Short Russell2000SRTY0.95112.3-74.70-47.44-46.08
ProShares UltraPro Short QQQSQQQ0.951,380.8-84.14-65.23-58.25
 Data as of 11/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $110 million and above. Source: ETF.com