ETF Data: January 2021
Find data on ETFs from January 2021 in this ETF Report.
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Renaissance IPO | IPO | 0.60 | 456.3 | 107.85 | 32.88 | 25.06 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 155.2 | 48.04 | 23.07 | - |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 1,645.1 | 47.18 | - | - |
First Trust US Equity Opportunities | FPX | 0.58 | 1,819.5 | 40.99 | 19.47 | 17.38 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,348.3 | 36.60 | 22.13 | 20.12 |
Global X Millennials Thematic | MILN | 0.50 | 115.0 | 35.93 | 23.44 | - |
Motley Fool 100 | TMFC | 0.50 | 363.8 | 35.63 | - | - |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 138.2 | 35.31 | 18.10 | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 241.8 | 30.93 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 1,917.1 | 30.22 | 17.44 | 14.91 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 12,530.4 | 25.54 | 16.30 | 17.77 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 285.8 | 22.75 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 2,284.2 | 20.63 | 15.02 | 15.13 |
Vanguard ESG US Stock | ESGV | 0.12 | 2,632.4 | 20.19 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 12,763.9 | 18.04 | 14.60 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,501.6 | 16.84 | 14.19 | 14.13 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 250.4 | 16.14 | - | - |
Schwab US Broad Market | SCHB | 0.03 | 17,382.0 | 15.78 | 13.19 | 13.89 |
Vanguard Russell 3000 | VTHR | 0.10 | 777.9 | 15.72 | 13.10 | 13.78 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 30,905.8 | 15.63 | 13.14 | 13.93 |
Vanguard Total Stock Market | VTI | 0.03 | 189,796.6 | 15.62 | 13.15 | 13.90 |
iShares Russell 3000 | IWV | 0.20 | 10,476.8 | 15.47 | 13.01 | 13.74 |
iShares Dow Jones US | IYY | 0.20 | 1,389.1 | 15.31 | 13.08 | 13.79 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 2,714.5 | 14.39 | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 2,765.0 | 14.38 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 196.7 | 13.73 | 5.58 | 10.96 |
Global X Conscious Companies | KRMA | 0.43 | 405.3 | 13.41 | 13.21 | - |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 4,005.5 | 13.40 | 12.57 | 13.57 |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 24,473.5 | 12.85 | 13.00 | 13.34 |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 179.0 | 12.57 | 10.30 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 52,093.3 | 12.56 | 13.17 | 14.15 |
Avantis US Equity | AVUS | 0.15 | 540.7 | 11.99 | - | - |
iShares MSCI USA Size Factor | SIZE | 0.15 | 760.1 | 11.51 | 10.59 | 12.12 |
VanEck Vectors Mstar Wide Moat | MOAT | 0.48 | 3,959.8 | 11.50 | 14.69 | 16.49 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 4,962.8 | 10.64 | 11.27 | 13.54 |
ALPS Barron's 400 | BFOR | 0.65 | 119.7 | 10.57 | 5.15 | 9.11 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,345.9 | 10.49 | 9.58 | 11.77 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 269.5 | 10.13 | 9.99 | 11.69 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 165.8 | 9.98 | - | - |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 124.5 | 9.21 | 13.57 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 914.2 | 8.91 | 12.05 | 13.21 |
First Trust Dorsey Wright Mom/ Low Vol | DVOL | 0.60 | 120.5 | 7.45 | - | - |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 134.1 | 7.24 | 7.76 | - |
Invesco Dividend Achievers | PFM | 0.53 | 493.3 | 6.93 | 9.63 | 11.59 |
WisdomTree US Multifactor | USMF | 0.28 | 150.2 | 6.89 | 9.41 | - |
iShares MSCI USA Multifactor | LRGF | 0.20 | 850.2 | 6.38 | 6.64 | 10.24 |
iShares Core Dividend Growth | DGRO | 0.08 | 13,680.0 | 6.08 | 10.83 | 13.47 |
FlexShares US Quality Low Volatility | QLV | 0.22 | 124.4 | 6.02 | - | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 253.6 | 4.69 | 8.07 | 10.54 |
Invesco Defensive Equity | DEF | 0.55 | 261.9 | 4.63 | 8.88 | 12.22 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 33,650.2 | 3.25 | 10.23 | 12.04 |
Invesco Dynamic Market | PWC | 0.58 | 161.9 | 2.76 | 3.20 | 7.44 |
Invesco BuyBack Achievers | PKW | 0.62 | 721.8 | 1.41 | 7.63 | 9.24 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 143.2 | 1.40 | 10.15 | - |
Vident Core US Equity | VUSE | 0.48 | 356.7 | 1.22 | 1.60 | 6.45 |
FlexShares Quality Dividend | QDF | 0.37 | 1,456.0 | 0.97 | 6.14 | 9.39 |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 557.8 | 0.18 | 2.67 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 448.1 | -0.39 | 6.70 | 9.63 |
WisdomTree US Total Dividend | DTD | 0.28 | 796.0 | -1.02 | 6.32 | 9.86 |
Invesco Raymond James SB-1 Equity | RYJ | 0.76 | 119.9 | -1.29 | 4.25 | 7.56 |
Global X Adaptive US Factor | AUSF | 0.27 | 146.3 | -2.03 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 708.1 | -2.71 | 4.22 | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 171.6 | -2.72 | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 122.9 | -10.45 | - | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 339.4 | - | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 268.6 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 9,943.5 | 27.41 | 18.44 | 17.21 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 193.8 | 25.90 | 14.44 | 14.31 |
Janus Henderson Sm/Mid Cap Gro Alpha | JSMD | 0.30 | 135.1 | 21.90 | 15.62 | - |
American Century Focused Dyn Growth | FDG | 0.45 | 198.0 | - | - | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 7,331.8 | -2.03 | 5.92 | 9.23 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 8,775.1 | -3.05 | 3.70 | 8.64 |
Vanguard US Value Factor | VFVA | 0.14 | 136.7 | -3.72 | - | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 133.8 | -9.23 | -1.28 | 4.54 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.06 | 12,571.0 | 23.32 | 12.79 | 13.54 |
iShares Russell 2500 | SMMD | 0.15 | 150.6 | 11.69 | 9.46 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,691.4 | 3.82 | 3.78 | 8.56 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 144,451.2 | 41.67 | 25.53 | 22.42 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 332.5 | 31.21 | 19.58 | 17.87 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 1,108.1 | 31.00 | 19.37 | 17.64 |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 144.0 | 30.34 | 17.03 | 13.19 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 124.7 | 26.19 | - | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 802.3 | 25.73 | 19.41 | 16.20 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 151.3 | 24.19 | 15.38 | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,701.3 | 19.66 | 15.65 | 15.62 |
Inspire 100 | BIBL | 0.35 | 150.4 | 19.49 | 13.56 | - |
iShares Russell Top 200 | IWL | 0.15 | 892.7 | 17.53 | 14.90 | 14.97 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 787.0 | 17.26 | 10.83 | 13.02 |
Vanguard Mega Cap | MGC | 0.07 | 3,190.2 | 17.08 | 14.51 | 14.89 |
iShares S&P 100 | OEF | 0.20 | 7,421.1 | 16.86 | 14.49 | 14.53 |
Vanguard Large-Cap | VV | 0.04 | 20,601.1 | 16.22 | 13.86 | 14.33 |
Schwab US Large-Cap | SCHX | 0.03 | 24,742.9 | 16.16 | 13.80 | 14.29 |
Vanguard Russell 1000 | VONE | 0.08 | 1,867.6 | 16.11 | 13.60 | 14.08 |
Schwab 1000 | SCHK | 0.05 | 1,307.5 | 16.00 | 13.50 | - |
iShares Russell 1000 | IWB | 0.15 | 25,222.0 | 15.99 | 13.54 | 14.07 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 380.7 | 15.84 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.39 | 129.3 | 15.69 | 7.25 | 7.04 |
Overlay Shares Large Cap Equity | OVL | 0.78 | 125.3 | 15.36 | - | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 788.5 | 15.31 | 13.74 | - |
Distillate US Fundamental Stability/Value | DSTL | 0.39 | 200.0 | 15.24 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 264.7 | 14.98 | 14.06 | 16.14 |
Nationwide Risk-Managed Income | NUSI | 0.68 | 127.6 | 14.75 | - | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 727.5 | 14.74 | 8.66 | 11.74 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 440.6 | 14.69 | 12.98 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 179.9 | 14.45 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.79 | 189.0 | 14.37 | 5.43 | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 7,603.9 | 14.21 | 13.27 | 13.87 |
SPDR S&P 500 Trust | SPY | 0.09 | 323,922.3 | 14.14 | 13.10 | 13.88 |
iShares Core S&P 500 | IVV | 0.03 | 235,740.1 | 14.09 | 13.13 | 13.93 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 10,953.2 | 14.05 | 12.98 | 13.43 |
Vanguard S&P 500 | VOO | 0.03 | 178,106.6 | 14.02 | 13.15 | 13.93 |
iShares Mstar Large-Cap | JKD | 0.20 | 830.5 | 14.00 | 11.63 | 13.79 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,157.4 | 13.38 | 15.19 | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 114.4 | 12.68 | 11.48 | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 434.1 | 12.65 | 13.33 | - |
HCM Defender 500 | LGH | 1.23 | 124.5 | 12.62 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,335.0 | 12.61 | 12.38 | 13.46 |
Fidelity Quality Factor | FQAL | 0.29 | 159.2 | 12.42 | 11.74 | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 984.3 | 12.39 | 11.68 | 13.00 |
Principal US Mega-Cap | USMC | 0.12 | 1,677.2 | 11.67 | 12.67 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 151.8 | 11.54 | 10.36 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 525.6 | 10.92 | 8.32 | 10.63 |
Goldman Sachs Eq Wt US Large Cap Equity | GSEW | 0.09 | 439.8 | 10.85 | 10.31 | - |
Main Sector Rotation | SECT | 0.80 | 618.0 | 10.63 | 9.09 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 120.3 | 10.53 | - | - |
Invesco RAFI Strategic US | IUS | 0.19 | 155.9 | 10.45 | - | - |
First Trust Capital Strength | FTCS | 0.58 | 6,729.7 | 10.35 | 10.42 | 12.82 |
FT Cboe Vest US Equity Buffer - Nov | FNOV | 0.85 | 147.6 | 10.23 | - | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 990.2 | 9.72 | 8.24 | 11.14 |
Davis Select US Equity | DUSA | 0.63 | 305.6 | 9.68 | 8.98 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 303.9 | 9.63 | 13.61 | - |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 112.8 | 9.59 | - | - |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 139.8 | 9.36 | 11.29 | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 388.6 | 8.99 | 12.98 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 208.1 | 8.98 | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 115.3 | 8.97 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 638.9 | 8.37 | 6.90 | 10.81 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,190.8 | 8.22 | 9.19 | 11.22 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 168.5 | 7.90 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,471.4 | 7.88 | 11.26 | - |
WisdomTree US LargeCap | EPS | 0.08 | 448.0 | 7.74 | 10.06 | 12.45 |
ALPS Equal Sector Weight | EQL | 0.28 | 166.0 | 7.48 | 9.18 | 11.07 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 663.8 | 7.02 | 8.60 | 11.71 |
FT Cboe Vest US Equity Deep Buffer - Aug | DAUG | 0.85 | 141.4 | 6.96 | - | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,876.0 | 6.75 | 10.33 | 12.00 |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 357.3 | 6.69 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 115.1 | 6.57 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,483.9 | 6.43 | 8.73 | 9.20 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 237.2 | 6.38 | 7.02 | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 249.8 | 6.37 | - | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,694.8 | 6.22 | 10.22 | 13.80 |
ProShares Large Cap Core Plus | CSM | 0.46 | 421.1 | 6.16 | 7.51 | 10.20 |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 25,496.7 | 6.12 | 9.25 | 13.37 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 242.7 | 6.02 | 5.80 | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 822.8 | 5.87 | 8.40 | 10.69 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,210.4 | 4.87 | 8.46 | 10.77 |
O?Shares US Quality Dividend | OUSA | 0.48 | 594.8 | 4.57 | 8.74 | 11.04 |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 178.7 | 4.45 | - | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 167.1 | 4.33 | 7.07 | 10.43 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 602.1 | 4.24 | 7.28 | 10.36 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 606.9 | 4.17 | 11.02 | 12.31 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,289.7 | 3.73 | 7.12 | 9.96 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 185.5 | 3.54 | 8.47 | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 261.0 | 2.58 | 5.40 | 9.25 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 453.8 | 2.43 | 8.40 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 277.7 | 1.96 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,508.0 | 1.27 | 7.64 | 10.62 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 110.5 | -0.61 | 1.68 | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 115.3 | -2.03 | 4.18 | 6.83 |
Invesco Dow Jones Industrial Avg Div | DJD | 0.07 | 118.6 | -2.14 | 6.92 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 454.8 | -2.41 | 5.30 | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,023.8 | -3.29 | 2.47 | 7.71 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,489.4 | -3.34 | 6.93 | 9.73 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 121.2 | -3.49 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,911.6 | -4.75 | 4.75 | 7.16 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 169.4 | -4.76 | 1.29 | 4.06 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 184.0 | -7.78 | 3.32 | 8.53 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 537.1 | -8.16 | 1.49 | 6.46 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,555.2 | -12.31 | -0.39 | 6.46 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,310.0 | -15.15 | -0.41 | 6.44 |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 467.9 | - | - | - |
Invesco NASDAQ 100 | QQQM | 0.15 | 350.0 | - | - | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 302.4 | - | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 226.9 | - | - | - |
6 Meridian Hedged Eq-Index Option Strat | SIXH | 0.81 | 202.3 | - | - | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 138.5 | - | - | - |
Day Hagan/ND Research Smart Sector | SSUS | 0.79 | 129.7 | - | - | - |
6 Meridian Mega Cap Equity | SIXA | 0.82 | 116.2 | - | - | - |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 110.6 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Mega Cap Growth | MGK | 0.07 | 9,782.9 | 35.56 | 22.26 | 19.46 |
iShares Mstar Large-Cap Growth | JKE | 0.25 | 1,852.9 | 34.93 | 22.89 | 18.89 |
Vanguard Growth | VUG | 0.04 | 65,254.8 | 34.62 | 21.63 | 18.76 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 395.3 | 33.93 | 23.34 | - |
Schwab US Large-Cap Growth | SCHG | 0.04 | 12,911.0 | 33.26 | 21.80 | 19.01 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,277.0 | 33.02 | 22.03 | 20.11 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 5,245.6 | 32.45 | 21.41 | 19.46 |
iShares Russell 1000 Growth | IWF | 0.19 | 61,937.4 | 32.37 | 21.31 | 19.35 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 4,583.1 | 28.40 | 19.07 | 17.54 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,188.1 | 28.36 | 19.11 | 17.55 |
iShares S&P 500 Growth | IVW | 0.18 | 31,356.9 | 28.07 | 18.96 | 17.45 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 887.5 | 27.31 | 17.31 | 16.73 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,069.7 | 26.95 | 15.24 | 14.24 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,665.8 | 23.75 | 14.53 | 14.31 |
SoFi Select 500 | SFY | 0.00 | 130.6 | 20.90 | - | - |
Invesco S&P 500 GARP | SPGP | 0.34 | 261.8 | 9.09 | 15.82 | 15.78 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 246.4 | 4.39 | 8.78 | - |
Schwab US Large-Cap Value | SCHV | 0.04 | 7,622.7 | -0.83 | 5.47 | 9.21 |
iShares Russell 1000 Value | IWD | 0.19 | 42,044.2 | -0.97 | 5.13 | 8.28 |
Vanguard Russell 1000 Value | VONV | 0.08 | 3,196.8 | -1.03 | 5.19 | 8.30 |
Vanguard Value | VTV | 0.04 | 59,275.0 | -1.21 | 6.06 | 9.74 |
Vanguard Mega Cap Value | MGV | 0.07 | 3,395.5 | -1.30 | 6.50 | 9.99 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 638.0 | -1.34 | 6.44 | - |
iShares Russell Top 200 Value | IWX | 0.20 | 896.1 | -1.76 | 5.55 | 8.42 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 7,137.8 | -1.84 | 6.35 | 9.44 |
iShares S&P 500 Value | IVE | 0.18 | 18,048.5 | -2.07 | 6.02 | 9.22 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,522.1 | -2.08 | 6.03 | 9.24 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 756.0 | -3.28 | 2.01 | 7.99 |
iShares Mstar Large-Cap Value | JKF | 0.25 | 520.0 | -4.15 | 4.70 | 8.65 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 842.4 | -7.36 | 1.11 | 7.15 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 1,011.0 | -12.09 | -0.68 | 5.16 |
American Century Focused Large Cap Val | FLV | 0.42 | 138.0 | - | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.34 | 783.1 | 19.71 | 20.26 | 19.19 |
Vanguard Mid-Cap | VO | 0.04 | 40,196.0 | 13.50 | 10.89 | 11.76 |
iShares Russell Mid-Cap | IWR | 0.19 | 23,780.3 | 11.69 | 10.10 | 11.57 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,794.1 | 10.51 | 9.28 | 11.49 |
Schwab US Mid-Cap | SCHM | 0.04 | 7,603.9 | 8.88 | 8.48 | 10.91 |
iShares Mstar Mid-Cap | JKG | 0.25 | 736.0 | 8.67 | 8.56 | 10.45 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 696.4 | 8.54 | 7.19 | 10.04 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 51,410.4 | 6.69 | 6.21 | 9.95 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 3,148.5 | 6.63 | 6.16 | 9.47 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 16,999.7 | 6.63 | 6.05 | 9.75 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,052.4 | 6.63 | 6.11 | 9.88 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 248.2 | 3.52 | 5.95 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 428.1 | 3.45 | 1.53 | 7.29 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 244.5 | 3.43 | 4.53 | 8.13 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 802.1 | 2.45 | 5.40 | 10.29 |
WisdomTree US MidCap | EZM | 0.38 | 604.7 | -0.61 | 2.99 | 7.71 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 229.0 | -3.00 | 5.21 | 9.90 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,638.0 | -9.51 | 1.15 | 6.72 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,775.1 | -13.37 | 1.76 | 7.70 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,149.5 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Mstar Mid-Cap Growth | JKH | 0.30 | 1,415.7 | 38.91 | 22.27 | 18.62 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 233.0 | 37.85 | 20.82 | - |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 14,468.1 | 29.11 | 18.58 | 16.76 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 9,540.3 | 28.46 | 17.52 | 15.53 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 431.6 | 27.08 | 15.93 | 15.69 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 359.0 | 24.95 | 7.87 | 8.58 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 783.5 | 15.35 | 9.12 | 11.52 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 7,582.0 | 15.14 | 9.02 | 11.44 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,941.5 | 15.09 | 9.05 | 11.51 |
U.S. Equity: Mid Cap Value | ||||||
iShares Russell Mid-Cap Value | IWS | 0.24 | 11,489.0 | 0.21 | 4.06 | 7.86 |
Vanguard Mid-Cap Value | VOE | 0.07 | 10,731.3 | -0.98 | 4.14 | 7.78 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,443.1 | -2.70 | 2.76 | 7.72 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 518.2 | -2.74 | 2.66 | 7.68 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 5,313.9 | -2.89 | 2.58 | 7.58 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 140.4 | -3.51 | 3.85 | - |
iShares Mstar Mid-Cap Value | JKI | 0.30 | 380.6 | -6.64 | 1.83 | 7.31 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 302.4 | 23.13 | 12.90 | 12.19 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 464.0 | 15.21 | 10.00 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 118.8 | 15.17 | 12.90 | 12.45 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 272.5 | 13.17 | 4.18 | 7.81 |
Vanguard Small-Cap | VB | 0.05 | 34,734.5 | 10.84 | 8.73 | 11.04 |
Vanguard Russell 2000 | VTWO | 0.10 | 2,458.7 | 10.70 | 7.19 | 10.36 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 482.7 | 10.61 | - | - |
iShares Russell 2000 | IWM | 0.19 | 52,012.5 | 10.48 | 7.04 | 10.26 |
Schwab US Small-Cap | SCHA | 0.04 | 12,031.3 | 9.99 | 7.10 | 10.05 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 550.9 | 9.28 | 5.86 | 9.42 |
Goldman Sachs ActiveBeta US SmCap Eq | GSSC | 0.20 | 219.9 | 7.41 | 5.98 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 789.5 | 5.20 | 4.98 | - |
JPMorgan Diversified Ret US Small Cap | JPSE | 0.29 | 178.6 | 4.48 | 5.37 | - |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 306.6 | 3.93 | 4.14 | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 540.0 | 3.69 | 4.29 | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,135.0 | 3.06 | 4.71 | 9.53 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,249.8 | 2.90 | 4.64 | 9.44 |
iShares Core S&P Small-Cap | IJR | 0.06 | 52,297.7 | 2.81 | 4.75 | 9.54 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 3,065.1 | 2.80 | 4.83 | 8.88 |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 118.8 | 1.87 | 5.22 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 615.7 | 1.33 | 3.74 | 8.61 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,534.9 | 0.97 | 3.45 | 7.86 |
iShares Mstar Small-Cap | JKJ | 0.25 | 209.5 | 0.23 | 3.97 | 8.11 |
WisdomTree US Smcap Qual Div Growth | DGRS | 0.38 | 129.7 | -0.17 | 3.26 | 7.98 |
IQ Chaikin US Small Cap | CSML | 0.35 | 159.3 | -1.27 | -0.82 | - |
WisdomTree US SmallCap | EES | 0.38 | 452.0 | -4.51 | 1.11 | 7.57 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 867.3 | -8.22 | 4.67 | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 212.0 | -8.37 | 1.43 | 6.85 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 666.6 | -9.37 | 0.43 | 7.69 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,501.8 | -11.07 | -2.36 | 4.96 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,501.5 | -22.98 | -4.62 | 4.24 |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 135.9 | 46.44 | - | - |
iShares Mstar Small-Cap Growth | JKK | 0.30 | 570.4 | 30.95 | 16.01 | 15.24 |
Vanguard Small-Cap Growth | VBK | 0.07 | 13,180.4 | 25.04 | 16.22 | 15.35 |
iShares Russell 2000 Growth | IWO | 0.24 | 10,981.0 | 23.22 | 12.83 | 13.26 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 443.7 | 23.19 | 12.86 | 13.23 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 200.5 | 19.27 | 9.57 | 12.02 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 364.2 | 10.01 | 8.12 | 11.22 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,822.6 | 9.67 | 8.01 | 11.17 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 4,908.5 | 9.54 | 7.95 | 11.10 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 114.9 | 8.05 | 4.27 | 8.91 |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 111.7 | 1.03 | 2.63 | 7.05 |
Vanguard Small-Cap Value | VBR | 0.07 | 16,867.7 | -0.87 | 2.38 | 7.23 |
Avantis US Small Cap Value | AVUV | 0.25 | 491.4 | -1.20 | - | - |
Vanguard Russell 2000 Value | VTWV | 0.15 | 454.2 | -2.92 | 0.79 | 6.81 |
iShares Russell 2000 Value | IWN | 0.24 | 11,091.9 | -3.08 | 0.63 | 6.70 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,592.2 | -4.38 | 2.31 | 7.54 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 6,023.1 | -4.53 | 0.96 | 7.46 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 652.0 | -4.53 | 1.09 | 7.51 |
iShares Mstar Small Cap Value | JKL | 0.30 | 320.2 | -5.73 | -1.98 | 4.13 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 162.4 | -7.87 | -3.60 | 2.70 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 912.9 | 12.33 | 5.87 | 9.06 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 119.5 | -11.01 | -1.22 | 6.55 |
U.S. Equity: Basic Materials | ||||||
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 389.9 | 19.14 | 9.51 | 13.03 |
Materials Select Sector SPDR | XLB | 0.13 | 5,346.5 | 17.60 | 8.27 | 11.48 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 155.0 | 15.22 | 4.12 | 10.49 |
Vanguard Materials | VAW | 0.10 | 2,139.7 | 15.18 | 6.23 | 10.98 |
Fidelity MSCI Materials | FMAT | 0.08 | 231.4 | 15.16 | 6.17 | 10.90 |
iShares US Basic Materials | IYM | 0.43 | 848.3 | 14.20 | 5.18 | 10.20 |
SPDR S&P Metals & Mining | XME | 0.35 | 781.4 | 1.43 | -0.74 | 14.85 |
U.S. Equity: Consumer Cyclicals | ||||||
Amplify Online Retail | IBUY | 0.65 | 1,214.6 | 105.72 | 40.78 | - |
ProShares Online Retail | ONLN | 0.58 | 821.3 | 101.44 | - | - |
ProShares Long Online/Short Stores | CLIX | 0.65 | 261.3 | 84.13 | 32.96 | - |
Global X E-commerce | EBIZ | 0.50 | 125.4 | 68.37 | - | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,173.5 | 41.98 | 22.46 | 18.01 |
Vanguard Consumer Discretionary | VCR | 0.10 | 4,375.5 | 40.96 | 21.54 | 17.49 |
SPDR S&P Retail | XRT | 0.35 | 676.7 | 32.06 | 12.88 | 7.76 |
VanEck Vectors Retail | RTH | 0.35 | 201.2 | 31.56 | 22.34 | 16.91 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,538.3 | 26.83 | 10.45 | 10.50 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 17,820.7 | 26.56 | 19.15 | 15.86 |
iShares US Home Construction | ITB | 0.42 | 2,125.1 | 26.50 | 9.88 | 14.95 |
iShares US Consumer Services | IYC | 0.43 | 1,194.2 | 20.58 | 17.00 | 14.39 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 305.5 | 7.54 | 8.31 | 7.63 |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 1,265.8 | 7.09 | 6.32 | 7.52 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 646.9 | -17.72 | -4.79 | 0.47 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.43 | 706.5 | 24.39 | 11.91 | 10.98 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 888.8 | 8.80 | 8.88 | 9.05 |
Vanguard Consumer Staples | VDC | 0.10 | 5,697.4 | 8.71 | 8.86 | 8.96 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,904.5 | 8.35 | 9.07 | 9.15 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 508.3 | 4.52 | 7.22 | 8.27 |
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 251.8 | 3.88 | 3.75 | 4.99 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 1,800.6 | -13.59 | -0.68 | 3.93 |
Tortoise North American Pipeline | TPYP | 0.40 | 367.8 | -21.13 | -3.83 | 2.13 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 555.1 | -21.24 | -5.59 | -2.33 |
First Trust Energy AlphaDEX | FXN | 0.64 | 124.5 | -26.36 | -18.26 | -12.71 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 160.6 | -30.37 | -10.95 | -4.57 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,820.3 | -31.34 | -12.83 | -7.85 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 173.4 | -32.27 | -14.46 | -11.08 |
Alerian MLP | AMLP | 0.87 | 4,045.0 | -33.96 | -13.99 | -8.67 |
Energy Select Sector SPDR | XLE | 0.13 | 12,801.8 | -35.42 | -14.67 | -7.69 |
Global X MLP | MLPA | 0.46 | 711.4 | -35.56 | -13.98 | -7.97 |
iShares US Energy | IYE | 0.42 | 495.3 | -36.29 | -15.91 | -9.02 |
Vanguard Energy | VDE | 0.10 | 3,239.2 | -36.41 | -16.31 | -9.04 |
Fidelity MSCI Energy | FENY | 0.08 | 575.7 | -36.41 | -16.40 | -9.34 |
iShares US Oil & Gas Expl & Production | IEO | 0.42 | 161.4 | -37.59 | -16.29 | -10.10 |
SPDR S&P Oil & Gas Expl & Production | XOP | 0.35 | 2,260.2 | -41.45 | -26.47 | -17.15 |
SPDR S&P Oil & Gas Equipment & Svcs | XES | 0.35 | 112.5 | -50.73 | -36.36 | -27.24 |
InfraCap MLP | AMZA | 2.41 | 142.4 | -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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 132.8 | 8.11 | 7.53 | 12.94 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 165.2 | -1.28 | 3.45 | 9.94 |
First Trust Financials AlphaDEX | FXO | 0.62 | 608.9 | -2.90 | 3.00 | 7.92 |
iShares US Financial Services | IYG | 0.42 | 1,160.5 | -5.84 | 5.01 | 10.29 |
iShares US Financials | IYF | 0.42 | 1,390.1 | -6.00 | 4.44 | 8.93 |
SPDR S&P Insurance | KIE | 0.35 | 364.2 | -6.70 | 3.39 | 8.11 |
Financial Select Sector SPDR | XLF | 0.13 | 22,782.2 | -7.50 | 2.62 | 9.15 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 261.2 | -7.78 | 4.65 | 8.20 |
Vanguard Financials | VFH | 0.10 | 7,005.0 | -8.35 | 1.90 | 8.78 |
Fidelity MSCI Financials | FNCL | 0.08 | 835.3 | -8.38 | 1.95 | 8.80 |
VanEck Vectors BDC Income | BIZD | 10.24 | 259.3 | -9.02 | 3.28 | 5.33 |
iShares US Regional Banks | IAT | 0.42 | 286.4 | -14.95 | -2.52 | 5.28 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,769.4 | -15.72 | -4.66 | 3.11 |
SPDR S&P Bank | KBE | 0.35 | 2,313.6 | -16.26 | -4.34 | 3.36 |
Invesco KBW Bank | KBWB | 0.35 | 1,288.8 | -18.12 | -2.41 | 5.85 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 274.7 | -20.75 | -4.29 | 1.69 |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 619.3 | 55.33 | 27.60 | 21.26 |
Principal Healthcare Innovators | BTEC | 0.42 | 130.2 | 45.46 | 22.90 | - |
SPDR S&P Biotech | XBI | 0.35 | 6,740.6 | 40.18 | 17.13 | 13.25 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 647.4 | 23.74 | 16.99 | 19.26 |
SPDR S&P Health Care Services | XHS | 0.35 | 120.8 | 23.73 | 15.03 | 9.84 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,394.5 | 21.66 | 13.73 | 11.28 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 9,676.2 | 20.55 | 11.52 | 5.63 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 434.8 | 19.30 | 16.34 | 16.36 |
iShares US Medical Devices | IHI | 0.42 | 8,686.6 | 18.68 | 21.16 | 21.25 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 240.5 | 16.11 | 17.54 | 9.78 |
Invesco Dynamic Biotechnology/Genome | PBE | 0.58 | 307.7 | 14.47 | 11.47 | 4.97 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 731.6 | 13.77 | 12.27 | 11.29 |
Vanguard Health Care | VHT | 0.10 | 12,313.4 | 13.56 | 13.28 | 12.01 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,231.5 | 13.52 | 13.22 | 12.02 |
iShares US Healthcare Providers | IHF | 0.42 | 1,077.4 | 12.87 | 14.84 | 14.15 |
iShares US Healthcare | IYH | 0.43 | 2,414.4 | 11.30 | 12.23 | 11.39 |
Health Care Select Sector SPDR | XLV | 0.13 | 24,501.3 | 9.19 | 11.60 | 10.98 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,961.6 | 8.37 | 8.73 | 7.48 |
iShares US Pharmaceuticals | IHE | 0.42 | 335.2 | 7.98 | 4.95 | 2.56 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 254.7 | 5.30 | 4.34 | -0.48 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 361.3 | 4.02 | 2.72 | -0.01 |
U.S. Equity: Industrials | ||||||
Invesco DWA Industrials Momentum | PRN | 0.60 | 134.8 | 27.17 | 12.36 | 13.84 |
Invesco Dynamic Building & Construction | PKB | 0.59 | 209.5 | 20.93 | 5.30 | 10.04 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 383.1 | 15.55 | 10.92 | 13.99 |
iShares US Industrials | IYJ | 0.42 | 1,168.9 | 14.61 | 10.71 | 13.85 |
iShares Transportation Average | IYT | 0.42 | 1,442.1 | 13.62 | 7.19 | 9.86 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 766.6 | 12.24 | 3.84 | - |
Fidelity MSCI Industrials | FIDU | 0.08 | 521.7 | 11.35 | 8.44 | 12.38 |
Vanguard Industrials | VIS | 0.10 | 3,790.8 | 10.11 | 7.86 | 11.85 |
Industrial Select Sector SPDR | XLI | 0.13 | 15,935.6 | 9.85 | 7.90 | 12.27 |
SPDR S&P Transportation | XTN | 0.35 | 359.7 | 9.07 | 4.24 | 9.46 |
First Trust Industr/Producer Dur AlphaDEX | FXR | 0.64 | 307.2 | 7.78 | 7.62 | 12.53 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,218.9 | -1.34 | 9.88 | 15.74 |
Invesco Aerospace & Defense | PPA | 0.59 | 711.9 | -3.88 | 7.53 | 13.64 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,960.4 | -15.91 | 1.08 | 10.34 |
U.S. Equity: Technology | ||||||
WisdomTree Cloud Computing | WCLD | 0.45 | 1,002.3 | 91.74 | - | - |
SPDR FactSet Innovative Technology | XITK | 0.45 | 330.9 | 75.15 | 36.78 | - |
Invesco DWA Technology Momentum | PTF | 0.60 | 307.3 | 67.56 | 34.20 | 25.49 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 572.9 | 62.58 | 28.16 | 26.72 |
Invesco NASDAQ Internet | PNQI | 0.60 | 997.2 | 58.39 | 25.39 | 22.36 |
SPDR S&P Semiconductor | XSD | 0.35 | 720.3 | 49.15 | 31.23 | 29.26 |
First Trust Dow Jones Internet | FDN | 0.52 | 10,899.1 | 49.13 | 23.97 | 22.15 |
First Trust Cloud Computing | SKYY | 0.60 | 5,715.2 | 49.03 | 26.17 | 24.33 |
VanEck Vectors Semiconductor | SMH | 0.35 | 3,574.7 | 47.52 | 29.72 | 32.20 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,902.0 | 45.79 | 29.76 | 26.66 |
Invesco Dynamic Semiconductors | PSI | 0.57 | 398.5 | 45.71 | 24.65 | 30.36 |
iShares PHLX Semiconductor | SOXX | 0.46 | 4,414.7 | 45.44 | 29.63 | 33.24 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,444.4 | 44.18 | 26.66 | 25.73 |
Invesco Dynamic Software | PSJ | 0.56 | 734.2 | 41.78 | 29.75 | 26.38 |
iShares US Technology | IYW | 0.43 | 6,427.7 | 40.75 | 26.95 | 25.33 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,996.8 | 39.04 | 26.36 | 25.12 |
Vanguard Information Technology | VGT | 0.10 | 38,919.7 | 38.11 | 28.16 | 26.10 |
SPDR S&P Software & Services | XSW | 0.35 | 311.5 | 38.07 | 26.52 | 22.31 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 4,888.0 | 37.92 | 27.00 | 25.42 |
Technology Select Sector SPDR | XLK | 0.13 | 36,573.7 | 36.07 | 26.33 | 24.84 |
HCM Defender 100 | QQH | 1.14 | 139.0 | 32.41 | - | - |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,165.9 | 31.98 | 22.91 | 25.74 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,138.8 | 23.05 | 20.07 | 21.90 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 281.0 | 14.72 | 12.23 | 15.50 |
Direxion Work From Home | WFH | 0.45 | 152.7 | - | - | - |
U.S. Equity: Telecommunications | ||||||
Vanguard Communication Services | VOX | 0.10 | 3,181.5 | 23.57 | 9.85 | 8.76 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 630.7 | 22.95 | 13.92 | 13.40 |
Communication Svcs Select Sector SPDR | XLC | 0.13 | 11,701.3 | 22.80 | - | - |
iShares US Telecommunications | IYZ | 0.42 | 385.0 | 2.09 | 2.20 | 2.65 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 209.2 | 0.45 | 4.28 | 8.02 |
Utilities Select Sector SPDR | XLU | 0.13 | 12,049.2 | -0.06 | 7.10 | 11.67 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,145.0 | -1.53 | 6.50 | 11.59 |
Vanguard Utilities | VPU | 0.10 | 4,383.2 | -1.63 | 6.45 | 11.61 |
iShares US Utilities | IDU | 0.43 | 805.0 | -1.67 | 6.06 | 11.03 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 228.9 | -3.13 | 6.55 | 10.25 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 1,069.0 | 10.01 | - | - |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 124.7 | 6.15 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,261.8 | -3.53 | 6.46 | 7.16 |
Vanguard Real Estate | VNQ | 0.12 | 30,052.2 | -7.20 | 3.92 | 5.45 |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,924.8 | -7.25 | 4.21 | 5.16 |
Fidelity MSCI Real Estate | FREL | 0.09 | 1,170.3 | -7.51 | 4.24 | 6.18 |
iShares US Real Estate | IYR | 0.42 | 4,793.0 | -7.58 | 4.24 | 6.05 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 389.0 | -9.93 | 4.73 | 5.35 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 114.6 | -10.28 | - | - |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 901.8 | -10.57 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,574.0 | -10.93 | 2.20 | 4.41 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,339.5 | -14.01 | 0.31 | 2.57 |
Schwab US REIT | SCHH | 0.07 | 4,558.2 | -17.04 | -0.77 | 1.96 |
iShares Mortgage Real Estate | REM | 0.48 | 1,301.8 | -25.71 | -3.65 | 4.00 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 215.1 | -26.74 | -4.48 | 3.82 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 198.5 | -28.25 | -10.88 | -1.10 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 15,420.0 | 11.66 | 11.02 | 13.34 |
SPDR S&P Dividend | SDY | 0.35 | 16,972.4 | -1.18 | 6.23 | 10.22 |
First Trust Value Line Dividend | FVD | 0.70 | 9,933.5 | -2.12 | 6.12 | 9.77 |
Vanguard High Dividend Yield | VYM | 0.06 | 30,397.2 | -2.19 | 5.03 | 9.01 |
First Trust Mstar Dividend Leaders | FDL | 0.45 | 1,386.4 | -7.11 | 3.36 | 8.11 |
WisdomTree US High Dividend | DHS | 0.38 | 761.0 | -7.86 | 1.88 | 6.56 |
iShares Select Dividend | DVY | 0.39 | 14,398.7 | -8.00 | 2.12 | 7.79 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 721.3 | -8.12 | 2.05 | 8.22 |
iShares Core High Dividend | HDV | 0.08 | 5,751.5 | -8.43 | 3.00 | 6.94 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 638.0 | -14.25 | 0.76 | 6.90 |
Global X SuperDividend US | DIV | 0.46 | 469.1 | -25.14 | -7.01 | -0.98 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 12,962.1 | 124.52 | 46.90 | 41.57 |
ProShares Pet Care | PAWZ | 0.50 | 161.5 | 49.99 | - | - |
AdvisorShares DW FSM All Cap World | DWAW | 1.24 | 120.6 | 38.74 | - | - |
iShares MSCI Global Impact | SDG | 0.49 | 295.1 | 35.84 | 17.01 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 193.2 | 22.83 | 16.26 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,304.2 | 22.71 | 12.52 | 10.97 |
Davis Select Worldwide | DWLD | 0.63 | 324.5 | 17.33 | 7.36 | - |
iShares Global 100 | IOO | 0.40 | 2,714.0 | 13.41 | 11.74 | 12.64 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 572.0 | 12.25 | 9.76 | 11.07 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 487.7 | 11.17 | 8.91 | 10.65 |
iShares MSCI ACWI | ACWI | 0.32 | 14,252.3 | 11.12 | 9.05 | 11.02 |
Vanguard Total World Stock | VT | 0.08 | 16,148.4 | 11.12 | 8.91 | 10.94 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 216.2 | 7.79 | 5.69 | - |
Inspire Global Hope | BLES | 0.52 | 122.1 | 7.03 | 7.04 | - |
Principal Active Global Dividend Income | GDVD | 0.58 | 310.5 | 5.56 | 7.51 | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,858.8 | 0.41 | 6.47 | 8.88 |
Goldman Sachs Innovate Equity | GINN | 0.50 | 322.5 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
First Trust Intl Equity Opportunities | FPXI | 0.70 | 545.1 | 56.44 | 22.96 | 19.63 |
Davis Select International | DINT | 0.68 | 272.0 | 18.74 | - | - |
American Century Quality Diversified Intl | QINT | 0.39 | 119.4 | 12.54 | - | - |
Invesco International BuyBack Achievers | IPKW | 0.55 | 110.2 | 10.45 | 2.42 | 8.79 |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 273.8 | 10.29 | 9.39 | 11.56 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 2,816.8 | 9.36 | 7.66 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 1,530.3 | 6.99 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 28,123.0 | 5.11 | 3.89 | 7.44 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 24,284.0 | 4.76 | 3.67 | 7.41 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 5,480.2 | 4.59 | 2.18 | 6.87 |
Vanguard Total International Stock | VXUS | 0.08 | 35,264.9 | 4.57 | 3.60 | 7.32 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,642.5 | 4.49 | 3.55 | 7.07 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,431.9 | 3.83 | 3.51 | 7.11 |
iShares International Dividend Growth | IGRO | 0.22 | 116.2 | 2.54 | 4.00 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 245.0 | -0.71 | 0.79 | 4.80 |
FlexShares International Quality Dividend | IQDF | 0.47 | 516.5 | -2.43 | 0.13 | 4.97 |
Avantis International Small Cap Value | AVDV | 0.36 | 346.0 | -3.35 | - | - |
Vident International Equity | VIDI | 0.59 | 459.8 | -5.36 | -2.47 | 5.18 |
Invesco International Dividend Achievers | PID | 0.53 | 530.1 | -10.72 | 1.35 | 3.91 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 124.5 | 28.24 | 20.49 | - |
iShares Asia 50 | AIA | 0.50 | 2,407.2 | 24.32 | 9.88 | 15.54 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 5,204.0 | 16.04 | 6.03 | 11.05 |
Fidelity Blue Chip Growth | FBCG | 0.59 | 142.6 | - | - | - |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 147.7 | 42.33 | 24.47 | 19.88 |
iShares MSCI Denmark | EDEN | 0.53 | 137.3 | 32.98 | 13.27 | 12.40 |
iShares MSCI Sweden | EWD | 0.55 | 371.5 | 18.64 | 7.96 | 8.69 |
iShares MSCI New Zealand | ENZL | 0.50 | 184.7 | 15.81 | 17.13 | 17.34 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 750.2 | 15.73 | 7.53 | 9.18 |
iShares MSCI Netherlands | EWN | 0.50 | 263.9 | 15.60 | 9.46 | 11.84 |
Invesco DWA DM Momentum | PIZ | 0.81 | 163.2 | 12.56 | 6.63 | 7.76 |
Knowledge Leaders Developed World | KLDW | 0.75 | 169.5 | 12.21 | 8.07 | 10.84 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 126.4 | 11.97 | 10.30 | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 9,931.2 | 11.88 | 8.02 | 8.82 |
iShares MSCI World | URTH | 0.24 | 1,117.2 | 11.40 | 9.86 | 11.09 |
Invesco S&P Intl Developed Quality | IDHQ | 0.29 | 113.2 | 10.46 | 8.20 | 9.18 |
iShares MSCI Kokusai | TOK | 0.25 | 171.4 | 10.28 | 9.94 | 11.32 |
Franklin FTSE Japan | FLJP | 0.09 | 579.6 | 9.74 | 4.12 | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 148.2 | 9.61 | 6.31 | - |
iShares MSCI Japan | EWJ | 0.49 | 12,890.2 | 9.56 | 4.19 | 7.18 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 6,191.5 | 9.49 | - | - |
Vanguard FTSE Pacific | VPL | 0.08 | 4,189.4 | 9.22 | 3.91 | 8.27 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,102.4 | 6.82 | 4.14 | 8.01 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 2,550.0 | 6.79 | 7.19 | 8.29 |
iShares MSCI Switzerland | EWL | 0.50 | 1,697.2 | 6.35 | 8.93 | 8.96 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 829.6 | 6.22 | 7.97 | 8.63 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 209.6 | 6.11 | 3.30 | 4.79 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 327.1 | 5.66 | 3.18 | 4.77 |
SPDR S&P International Small Cap | GWX | 0.40 | 752.5 | 5.53 | 1.27 | 6.78 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.51 | 129.4 | 5.32 | 5.64 | 5.14 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 121.2 | 5.25 | - | - |
iShares MSCI Germany | EWG | 0.49 | 2,811.0 | 5.03 | -0.67 | 4.54 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 151.7 | 4.50 | 3.56 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 10,621.7 | 4.32 | 3.20 | 7.82 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 355.8 | 4.28 | 1.31 | 7.08 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 8,967.1 | 4.22 | 3.59 | 6.74 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 84,745.9 | 3.88 | 3.35 | 6.64 |
Schwab International Equity | SCHF | 0.06 | 22,457.9 | 3.77 | 3.35 | 6.60 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 148.9 | 3.73 | 3.53 | 7.29 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,842.8 | 3.41 | 2.17 | 6.45 |
iShares MSCI Eurozone | EZU | 0.49 | 4,733.6 | 3.33 | 1.86 | 5.83 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 300.0 | 3.30 | 8.64 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 4,208.7 | 3.14 | - | - |
iShares Core MSCI International DM | IDEV | 0.05 | 3,819.9 | 3.07 | 3.47 | - |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 3,706.3 | 2.97 | 3.59 | - |
JPMorgan BetaBuilders Intl Equity | BBIN | 0.07 | 2,184.8 | 2.87 | - | - |
iShares MSCI Israel | EIS | 0.59 | 113.9 | 2.82 | 7.29 | 4.78 |
iShares Core MSCI EAFE | IEFA | 0.07 | 81,113.0 | 2.78 | 3.19 | 6.44 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 532.8 | 2.78 | 10.07 | 7.76 |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 119.4 | 2.59 | 2.62 | - |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 2,036.0 | 2.47 | 3.46 | 6.53 |
iShares MSCI EAFE | EFA | 0.32 | 51,343.3 | 2.45 | 2.98 | 5.94 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 295.0 | 2.45 | 3.98 | 6.37 |
iShares MSCI Canada | EWC | 0.49 | 2,435.7 | 2.32 | 3.90 | 7.73 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 456.2 | 2.22 | 4.14 | 6.51 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,735.1 | 2.16 | - | - |
Avantis International Equity | AVDE | 0.23 | 421.9 | 2.13 | - | - |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 136.9 | 1.88 | 0.45 | - |
iShares MSCI Australia | EWA | 0.50 | 1,512.5 | 1.84 | 4.57 | 8.33 |
John Hancock Multifactor Dev Intl | JHMD | 0.39 | 476.5 | 1.83 | 1.85 | - |
SPDR Portfolio Europe | SPEU | 0.09 | 204.9 | 1.66 | 3.77 | 5.27 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 150.5 | 1.00 | 2.17 | 7.65 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,873.4 | 0.74 | 1.77 | 5.14 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,084.5 | 0.42 | 0.10 | 6.46 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,377.6 | 0.41 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 13,727.3 | 0.40 | 2.69 | 5.62 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,821.2 | 0.34 | 2.68 | 5.51 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,025.6 | 0.28 | 2.99 | 7.68 |
iShares MSCI France | EWQ | 0.50 | 900.9 | -0.02 | 3.28 | 7.59 |
Franklin FTSE Europe | FLEE | 0.09 | 234.8 | -0.07 | 1.55 | - |
iShares MSCI Hong Kong | EWH | 0.49 | 1,425.0 | -0.32 | 0.87 | 6.80 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,766.7 | -0.68 | 4.30 | 6.11 |
iShares Europe | IEV | 0.59 | 1,566.7 | -0.71 | 2.05 | 4.86 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,379.7 | -0.81 | 4.27 | 6.11 |
IQ 500 International | IQIN | 0.25 | 253.7 | -0.83 | - | - |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 270.6 | -0.92 | - | - |
JPMorgan Diversified Return Intl Equity | JPIN | 0.37 | 926.2 | -0.94 | 0.65 | 4.48 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 599.2 | -1.21 | 4.36 | 5.49 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,621.7 | -1.39 | -1.33 | 2.28 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 590.5 | -1.56 | 0.08 | 5.28 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 357.9 | -1.66 | -1.83 | 4.52 |
First Trust Europe AlphaDEX | FEP | 0.80 | 382.4 | -1.68 | 0.70 | 6.20 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 5,135.4 | -1.92 | 0.46 | 5.22 |
Fidelity High Dividend | FDVV | 0.29 | 603.7 | -2.17 | 6.87 | - |
iShares MSCI Italy | EWI | 0.49 | 194.2 | -2.17 | 0.50 | 3.01 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 907.6 | -2.53 | -0.27 | 4.19 |
Invesco FTSE RAFI Developed Mkts ex-US | PXF | 0.45 | 1,044.0 | -2.77 | -0.29 | 4.69 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 10,764.5 | -3.01 | 2.46 | 5.15 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 446.3 | -3.41 | 4.31 | 6.00 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 184.6 | -3.52 | -2.09 | 6.17 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,075.5 | -4.37 | 0.84 | 5.40 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,920.8 | -4.42 | 3.04 | 4.87 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 399.1 | -4.73 | -2.66 | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 159.3 | -4.79 | -0.58 | 4.66 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 135.1 | -5.83 | 0.43 | 3.78 |
Pacer Trendpilot International | PTIN | 0.66 | 126.0 | -5.92 | - | - |
iShares MSCI Spain | EWP | 0.50 | 517.7 | -6.56 | -4.25 | 0.87 |
WisdomTree International Equity | DWM | 0.48 | 596.2 | -6.89 | -1.02 | 3.69 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 149.8 | -7.04 | -0.12 | 4.73 |
iShares MSCI EAFE Value | EFV | 0.39 | 7,237.7 | -7.14 | -2.48 | 2.60 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 272.1 | -7.50 | -1.54 | 4.71 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,376.3 | -7.56 | -1.96 | 5.25 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 346.5 | -7.58 | -0.93 | 3.27 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.40 | 145.5 | -7.85 | -0.04 | - |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 128.7 | -8.85 | 0.24 | - |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 546.6 | -9.15 | -3.14 | 1.85 |
iShares MSCI Singapore | EWS | 0.50 | 633.5 | -11.38 | -3.29 | 3.46 |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 838.4 | -12.93 | -0.98 | 3.68 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,735.2 | -15.87 | -3.05 | 0.12 |
Global X MSCI Greece | GREK | 0.57 | 146.7 | -23.64 | -3.17 | -0.32 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 821.5 | - | - | - |
Goldman Sachs MarketBeta International | GSID | 0.20 | 305.7 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 3,891.7 | 54.97 | 11.48 | 15.40 |
WisdomTree China ex-SOE | CXSE | 0.32 | 590.7 | 49.45 | 14.90 | 20.84 |
Invesco Golden Dragon China | PGJ | 0.70 | 225.4 | 40.60 | 11.36 | 13.56 |
First Trust Chindia | FNI | 0.60 | 237.1 | 39.39 | 13.81 | 15.36 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 787.8 | 32.25 | 10.29 | 6.83 |
iShares MSCI China A | CNYA | 0.60 | 551.4 | 31.82 | 10.43 | - |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,449.2 | 29.22 | 8.93 | 7.52 |
SPDR S&P China | GXC | 0.59 | 1,778.6 | 25.47 | 8.28 | 12.98 |
iShares MSCI China | MCHI | 0.59 | 6,587.7 | 24.99 | 8.07 | 13.10 |
iShares MSCI South Korea | EWY | 0.59 | 6,174.2 | 22.88 | 2.74 | 9.84 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 167.1 | 21.72 | 9.72 | 13.87 |
iShares MSCI Taiwan | EWT | 0.59 | 5,019.5 | 20.25 | 13.19 | 15.44 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 2,861.7 | 19.58 | 7.72 | 13.18 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 634.0 | 18.58 | 7.79 | 12.19 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 621.5 | 17.72 | 6.34 | 11.79 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 183.9 | 11.93 | 6.34 | 9.56 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 114.7 | 11.81 | 5.76 | 8.87 |
iShares MSCI BRIC | BKF | 0.69 | 220.0 | 11.65 | 6.41 | 12.44 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.69 | 231.0 | 11.30 | 1.56 | 6.38 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 119.1 | 11.14 | 4.47 | - |
iShares MSCI India Small Cap | SMIN | 0.76 | 217.1 | 10.72 | -6.44 | 4.91 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 5,611.2 | 10.59 | 5.42 | - |
Invesco DWA Emerging Mkts Momentum | PIE | 0.90 | 168.6 | 10.49 | 3.19 | 7.89 |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 62,555.7 | 10.06 | 4.57 | 10.04 |
iShares MSCI Emerging Markets | EEM | 0.68 | 26,937.7 | 9.24 | 4.30 | 9.86 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 67,915.1 | 8.66 | 5.07 | 9.76 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 569.3 | 8.21 | 1.82 | 7.87 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 8,114.4 | 8.07 | 5.28 | 10.15 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 5,026.1 | 7.95 | 4.64 | 10.12 |
WisdomTree India Earnings | EPI | 0.84 | 672.0 | 7.16 | 0.72 | 7.03 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 409.5 | 6.19 | - | - |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,697.6 | 5.60 | 3.40 | 8.82 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 258.9 | 4.34 | 0.80 | 7.55 |
iShares MSCI India | INDA | 0.69 | 3,588.3 | 4.06 | 2.61 | 6.90 |
John Hancock Multifactor Emerging Mkts | JHEM | 0.49 | 728.1 | 3.56 | - | - |
iShares MSCI Emerging Mkts Multifactor | EMGF | 0.45 | 619.6 | 2.75 | 1.17 | - |
SPDR MSCI Emerging Mkts StrategicFactors | QEMM | 0.30 | 148.4 | 2.56 | 2.04 | 7.34 |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,165.0 | 1.82 | 2.57 | 5.92 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 735.2 | 1.31 | 2.04 | - |
iShares India 50 | INDY | 0.93 | 617.1 | 1.07 | 3.41 | 7.87 |
iShares MSCI Malaysia | EWM | 0.49 | 386.4 | -0.67 | -1.11 | 0.86 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,635.2 | -1.32 | 1.25 | 8.57 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 141.7 | -1.34 | 1.95 | 10.37 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 269.1 | -2.36 | -2.39 | - |
JPMorgan Diversified Return EM Equity | JPEM | 0.44 | 232.4 | -7.12 | 0.01 | 6.50 |
Invesco S&P Emerging Mkts Low Volatility | EELV | 0.29 | 291.2 | -7.75 | -0.15 | 3.70 |
iShares MSCI Peru | EPU | 0.59 | 124.3 | -8.34 | -4.20 | 11.62 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,104.4 | -8.56 | 0.75 | 9.17 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 418.3 | -8.69 | -0.77 | 7.99 |
VanEck Vectors Russia | RSX | 0.67 | 1,383.4 | -8.69 | 6.82 | 10.76 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 3,455.1 | -9.54 | 0.21 | 9.14 |
iShares MSCI Mexico | EWW | 0.49 | 1,208.5 | -9.56 | -4.78 | -3.36 |
iShares MSCI Philippines | EPHE | 0.59 | 130.5 | -9.78 | -5.02 | -1.54 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 626.2 | -10.37 | 0.19 | 7.53 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,668.9 | -10.52 | 1.36 | 7.80 |
iShares MSCI Thailand | THD | 0.59 | 419.0 | -12.53 | -3.31 | 5.94 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 278.2 | -14.13 | -1.29 | 5.04 |
iShares MSCI Indonesia | EIDO | 0.59 | 354.0 | -14.36 | -5.00 | 2.83 |
iShares MSCI South Africa | EZA | 0.59 | 359.5 | -14.69 | -8.28 | -0.22 |
iShares MSCI Russia | ERUS | 0.59 | 472.5 | -15.79 | 7.23 | 11.35 |
iShares MSCI Poland | EPOL | 0.61 | 249.1 | -16.13 | -11.24 | 0.89 |
iShares MSCI Turkey | TUR | 0.59 | 269.5 | -17.16 | -13.91 | -7.90 |
iShares MSCI Chile | ECH | 0.59 | 485.4 | -17.75 | -13.96 | -1.72 |
iShares Latin America 40 | ILF | 0.48 | 1,179.1 | -21.60 | -4.20 | 5.54 |
iShares MSCI Brazil | EWZ | 0.59 | 5,867.9 | -29.08 | -2.33 | 10.75 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 813.5 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 416.8 | -0.19 | -1.11 | 2.29 |
iShares MSCI Frontier 100 | FM | 0.79 | 401.3 | -7.95 | -2.53 | 4.46 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.71 | 2,812.6 | 174.61 | 52.40 | 28.43 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 1,696.2 | 170.15 | 56.64 | 36.05 |
First Trust NASDAQ Cl Edge Green Energy | QCLN | 0.60 | 1,552.9 | 156.07 | 47.30 | 34.95 |
ARK Genomic Revolution | ARKG | 0.75 | 3,916.5 | 143.74 | 50.21 | 33.31 |
ARK Next Generation Internet | ARKW | 0.79 | 4,078.4 | 136.34 | 51.39 | 46.36 |
Invesco Global Clean Energy | PBD | 0.75 | 200.3 | 112.32 | 35.07 | 23.93 |
ALPS Clean Energy | ACES | 0.65 | 616.9 | 110.20 | - | - |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 148.9 | 109.09 | - | - |
iShares Global Clean Energy | ICLN | 0.46 | 3,060.2 | 101.12 | 40.76 | 22.92 |
O'Shares Global Internet Giants | OGIG | 0.48 | 579.4 | 95.05 | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 1,239.7 | 94.58 | - | - |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 243.8 | 93.48 | 35.83 | 23.87 |
Global X Lithium & Battery Tech | LIT | 0.75 | 1,371.2 | 91.98 | 12.38 | 23.39 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 1,096.9 | 85.08 | 28.24 | 29.75 |
Global X Video Games & Esports | HERO | 0.50 | 480.0 | 75.02 | - | - |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 640.0 | 71.71 | - | - |
WedbushMG Video Game Tech | GAMR | 0.75 | 137.1 | 67.63 | 18.38 | - |
Global X Cloud Computing | CLOU | 0.68 | 1,401.7 | 64.35 | - | - |
Global X Social Media | SOCL | 0.65 | 264.2 | 64.20 | 20.63 | 23.31 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 199.2 | 61.52 | - | - |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 156.9 | 50.72 | - | - |
iShares Gen Immunology/Healthcare | IDNA | 0.47 | 192.4 | 50.01 | - | - |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 136.6 | 47.96 | - | - |
Global X Artificial Intelligence/Tech | AIQ | 0.68 | 120.6 | 45.62 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,146.7 | 45.11 | 10.75 | - |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 115.8 | 43.97 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 321.1 | 43.71 | 20.29 | 16.67 |
Global X FinTech | FINX | 0.68 | 875.0 | 40.66 | 25.21 | - |
iShares Robotics/AI Multisector | IRBO | 0.47 | 240.4 | 40.41 | - | - |
Invesco Cleantech | PZD | 0.65 | 393.4 | 38.04 | 18.29 | 19.07 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 242.8 | 36.81 | -8.83 | 8.59 |
First Trust Nasdaq AI/Robotics | ROBT | 0.65 | 165.6 | 35.98 | - | - |
iShares Global Tech | IXN | 0.46 | 4,647.2 | 34.67 | 23.57 | 24.16 |
ALPS Disruptive Technologies | DTEC | 0.50 | 149.9 | 33.49 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,519.0 | 33.43 | 10.65 | 17.96 |
Global X Copper Miners | COPX | 0.65 | 159.3 | 33.13 | 5.34 | 18.17 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 201.5 | 32.55 | 14.98 | 21.89 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 2,486.5 | 30.71 | 20.43 | 16.53 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 167.6 | 29.75 | - | - |
iShares Exponential Technologies | XT | 0.47 | 2,938.5 | 27.37 | 16.68 | 18.16 |
Global X Internet of Things | SNSR | 0.68 | 296.8 | 26.89 | 15.42 | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 722.6 | 24.47 | - | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 929.9 | 23.81 | 21.32 | 19.43 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,669.7 | 23.21 | 17.75 | 13.85 |
Global X Silver Miners | SIL | 0.66 | 932.8 | 20.87 | 9.91 | 17.20 |
First Trust Indxx NextG | NXTG | 0.70 | 729.9 | 20.08 | 9.15 | 13.06 |
iShares Global Comm Services | IXP | 0.46 | 341.7 | 19.13 | 9.03 | 7.42 |
iShares Global Consumer Discretionary | RXI | 0.46 | 355.2 | 19.00 | 13.06 | 11.71 |
iShares MSCI Global Gold Miners | RING | 0.39 | 450.2 | 18.55 | 17.54 | 22.44 |
VanEck Vectors Gold Miners | GDX | 0.52 | 15,261.7 | 18.44 | 16.33 | 21.06 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,623.3 | 18.39 | 16.84 | 23.12 |
Sprott Gold Miners | SGDM | 0.50 | 249.2 | 18.33 | 14.96 | 18.75 |
Invesco Water Resources | PHO | 0.60 | 1,252.6 | 16.25 | 14.13 | 15.66 |
First Trust Water | FIW | 0.55 | 647.1 | 16.03 | 12.77 | 18.12 |
U.S. Global GO Gold/Prec Metal Miners | GOAU | 0.60 | 110.8 | 14.86 | 18.37 | - |
iShares Global Materials | MXI | 0.45 | 540.8 | 14.75 | 7.00 | 12.62 |
Global X US Infrastr Development | PAVE | 0.47 | 661.5 | 14.16 | 8.60 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,309.5 | 12.04 | 13.43 | 15.46 |
Invesco Global Water | PIO | 0.75 | 226.3 | 10.83 | 10.94 | 11.10 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 348.5 | 10.50 | 5.25 | 16.05 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 454.6 | 10.05 | 10.53 | 21.90 |
Invesco S&P Global Water | CGW | 0.59 | 791.9 | 9.94 | 9.73 | 11.42 |
VanEck Vectors Agribusiness | MOO | 0.56 | 745.0 | 9.12 | 8.62 | 11.11 |
iShares Global Healthcare | IXJ | 0.46 | 2,375.4 | 8.95 | 11.25 | 9.58 |
iShares Global Industrials | EXI | 0.46 | 344.2 | 8.71 | 6.44 | 10.29 |
iShares Global Timber & Forestry | WOOD | 0.46 | 262.4 | 8.51 | 2.88 | 8.79 |
Global X Uranium | URA | 0.71 | 155.9 | 8.32 | -4.34 | -0.01 |
iShares Global Consumer Staples | KXI | 0.46 | 605.9 | 4.52 | 5.51 | 6.61 |
Invesco Global Listed Private Equity | PSP | 1.58 | 178.2 | 3.33 | 6.82 | 9.43 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 263.8 | 2.82 | 6.16 | 2.07 |
iShares Global Utilities | JXI | 0.46 | 148.9 | 2.78 | 7.48 | 9.91 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,112.5 | -0.06 | 5.39 | 7.37 |
SPDR S&P North American Natural Res | NANR | 0.35 | 458.1 | -2.95 | 0.68 | - |
ETFMG Alternative Harvest | MJ | 0.75 | 929.9 | -3.17 | -15.39 | - |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 3,427.3 | -4.98 | 2.31 | 8.43 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,237.8 | -6.69 | -0.07 | 7.49 |
iShares Global Financials | IXG | 0.46 | 312.4 | -7.96 | -0.65 | 5.45 |
iShares Global Infrastructure | IGF | 0.46 | 3,168.7 | -9.25 | 0.58 | 5.89 |
SPDR S&P Global Infrastructure | GII | 0.40 | 372.0 | -9.30 | 0.68 | 6.01 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 142.8 | -9.40 | 1.95 | 5.40 |
Davis Select Financial | DFNL | 0.64 | 151.7 | -10.55 | 0.88 | - |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 282.8 | -11.98 | -0.55 | 2.93 |
iShares Global REIT | REET | 0.14 | 2,350.6 | -14.10 | 0.84 | 3.00 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,578.1 | -14.26 | -0.33 | 1.92 |
iShares North American Natural Resources | IGE | 0.46 | 351.0 | -22.61 | -9.10 | -3.62 |
US Global Jets | JETS | 0.60 | 2,757.0 | -30.07 | -11.04 | -1.84 |
iShares Global Energy | IXC | 0.46 | 927.9 | -33.68 | -12.72 | -4.81 |
Global X SuperDividend REIT | SRET | 0.59 | 376.3 | -39.22 | -10.51 | -0.12 |
VanEck Vectors Oil Services | OIH | 0.35 | 650.2 | -47.96 | -33.00 | -24.40 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 486.0 | - | - | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 153.5 | - | - | - |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 123.7 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 486.5 | 21.27 | 10.86 | 6.73 |
Xtrackers International Real Estate | HAUZ | 0.10 | 316.9 | -9.94 | -1.08 | 5.51 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 4,731.2 | -10.46 | 0.59 | 4.85 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 257.8 | -10.96 | 1.07 | 3.99 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 891.5 | -14.06 | -0.79 | 1.48 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 959.4 | -12.31 | -6.35 | -0.42 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 553.3 | 84.86 | 26.81 | 23.48 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,324.8 | 70.48 | 18.23 | 20.76 |
Invesco China Technology | CQQQ | 0.70 | 1,229.7 | 47.30 | 8.63 | 17.00 |
KraneShares MSCI All China Health Care | KURE | 0.65 | 140.7 | 46.17 | - | - |
KraneShares EM Consumer Technology | KEMQ | 0.60 | 124.4 | 28.49 | 8.75 | - |
Columbia Emerging Markets Consumer | ECON | 0.59 | 179.1 | 14.31 | 0.10 | 4.12 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.59 | 384.3 | -10.00 | -0.89 | 4.09 |
SPDR S&P Global Dividend | WDIV | 0.40 | 176.9 | -13.18 | -0.87 | 4.29 |
Global X SuperDividend | SDIV | 0.59 | 741.7 | -25.43 | -10.00 | -2.38 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard Intl High Dividend Yield | VYMI | 0.27 | 1,605.9 | -6.06 | -0.30 | - |
SPDR S&P International Dividend | DWX | 0.45 | 590.4 | -7.81 | -0.02 | 5.36 |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 519.4 | -6.01 | 0.01 | 2.47 |
First Trust Stoxx European Select Div | FDD | 0.58 | 208.6 | -7.61 | 1.51 | 4.62 |
iShares International Select Dividend | IDV | 0.49 | 3,658.1 | -10.76 | 0.22 | 4.66 |
WisdomTree International High Dividend | DTH | 0.58 | 169.1 | -11.53 | -2.54 | 2.54 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 247.2 | 10.45 | 7.51 | 6.66 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 5,986.2 | 7.21 | 5.38 | 4.56 |
iShares Yield Optimized Bond | BYLD | 0.20 | 197.1 | 3.78 | 5.03 | 4.82 |
iShares Edge US Fixed Income Bal Risk | FIBR | 0.25 | 122.6 | 2.67 | 3.86 | 3.99 |
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 136.5 | - | - | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 410.4 | 16.03 | 10.40 | 9.29 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,750.9 | 4.43 | 3.70 | 3.02 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 243.8 | 4.10 | 3.52 | - |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 145.4 | 1.87 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,099.8 | 1.08 | 1.97 | 1.70 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 591.7 | 8.60 | 6.29 | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 131.1 | 5.68 | 4.90 | - |
Vident Core US Bond Strategy | VBND | 0.41 | 403.2 | 5.17 | 4.56 | 3.74 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 913.0 | 13.55 | 9.97 | 9.89 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,738.1 | 13.49 | 10.14 | 9.81 |
iShares 10+ Year Investment Grade Corp | IGLB | 0.06 | 2,557.3 | 13.33 | 9.86 | 9.52 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 210.0 | 9.10 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 250.2 | 8.76 | 7.02 | - |
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 592.8 | -0.57 | 2.03 | 4.13 |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 457.7 | -0.98 | 2.53 | 3.64 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 124.8 | 13.36 | 7.81 | 5.59 |
iShares US Treasury Bond | GOVT | 0.15 | 14,472.5 | 8.11 | 5.27 | 3.65 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,300.3 | 0.54 | 1.54 | 1.24 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 407.3 | 0.45 | 1.48 | 1.15 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 422.8 | - | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,025.4 | 3.10 | 2.55 | 1.81 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 8,006.1 | 3.06 | 2.69 | 1.81 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 9,516.1 | 3.01 | 2.69 | 1.82 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 20,336.9 | 2.99 | 2.60 | 1.75 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 528.7 | 2.74 | 2.28 | 1.76 |
Invesco Treasury Collateral | CLTL | 0.08 | 909.3 | 0.90 | 1.70 | - |
iShares Short Treasury Bond | SHV | 0.15 | 18,936.4 | 0.79 | 1.65 | 1.19 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,834.7 | 0.49 | 1.56 | - |
SPDR Bloomberg Barclays 1-3 Mo T-Bill | BIL | 0.14 | 13,220.0 | 0.40 | - | 0.99 |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 875.2 | - | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 16,363.5 | 10.27 | 6.42 | 4.40 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,770.7 | 7.69 | 5.07 | 3.49 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,602.7 | 7.67 | 5.26 | 3.50 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,869.5 | 7.66 | 5.05 | 3.51 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,355.7 | 6.83 | 4.60 | 3.18 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 413.3 | 26.38 | 14.92 | 11.12 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,460.4 | 25.82 | 14.17 | 10.64 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 17,916.5 | 19.62 | 10.99 | 8.15 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,720.8 | 19.48 | 10.91 | 7.98 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,382.8 | 18.95 | 10.85 | 7.99 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,487.2 | 14.99 | 8.52 | 5.88 |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 978.4 | 5.79 | 4.25 | 3.12 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 597.7 | 5.23 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,811.6 | 4.02 | 3.73 | 2.87 |
iShares MBS | MBB | 0.06 | 25,257.3 | 3.91 | 3.71 | 2.89 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 12,691.3 | 3.46 | 3.57 | 2.86 |
iShares GNMA Bond | GNMA | 0.15 | 496.8 | 3.26 | 3.30 | 2.54 |
First Trust Low Duration Opportunities | LMBS | 0.67 | 6,465.8 | 1.56 | 2.43 | 3.16 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 721.2 | 23.83 | 11.84 | 9.57 |
Quadratic Interest Rate Vol & Infl Hedge | IVOL | 0.99 | 821.1 | 11.33 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,082.6 | 9.98 | 5.95 | 4.72 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 112.0 | 9.79 | 5.85 | 4.67 |
iShares TIPS Bond | TIP | 0.19 | 24,431.6 | 9.63 | 5.73 | 4.54 |
Schwab US TIPS | SCHP | 0.05 | 13,505.8 | 9.49 | 5.75 | 4.58 |
FlexShares iBoxx 5-Year Target Dur TIPS | TDTF | 0.18 | 588.8 | 8.52 | 5.35 | 4.17 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 497.7 | 7.12 | 4.58 | 3.62 |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,324.0 | 5.62 | 3.85 | 2.89 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 674.5 | 4.39 | 3.19 | 2.51 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 3,030.5 | 4.26 | 3.26 | 2.59 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 9,672.1 | 3.94 | 3.16 | 2.52 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,215.3 | 8.09 | 6.94 | 6.72 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 218.0 | 6.41 | 5.19 | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,349.6 | 5.40 | 4.84 | 3.89 |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 152.5 | 5.01 | 6.16 | 6.07 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 457.3 | 4.50 | 5.05 | 4.43 |
iShares National Muni Bond | MUB | 0.07 | 19,483.9 | 4.42 | 4.45 | 3.57 |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,156.1 | 4.35 | 4.92 | 4.34 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 9,740.8 | 4.33 | 4.51 | 3.76 |
iShares California Muni Bond | CMF | 0.25 | 1,626.7 | 4.28 | 4.32 | 3.48 |
iShares New York Muni Bond | NYF | 0.25 | 489.0 | 3.38 | 3.85 | 3.15 |
First Trust Managed Municipal | FMB | 0.50 | 1,778.8 | 3.24 | 4.45 | 4.27 |
First Trust Municipal High Income | FMHI | 0.55 | 126.7 | 1.76 | 5.04 | - |
Hartford Municipal Opportunities | HMOP | 0.29 | 126.3 | 1.55 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 230.1 | 2.83 | 3.02 | 2.04 |
SPDR Bloomberg Barclays Short Muni | SHM | 0.20 | 4,312.5 | 2.55 | 2.62 | 1.64 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 264.8 | 2.53 | 2.58 | 1.85 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 3,896.6 | 2.19 | 2.34 | 1.55 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 892.3 | 1.90 | - | - |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 286.2 | 1.02 | 1.54 | 1.23 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermdt Muni | ITM | 0.24 | 1,728.3 | 4.99 | 5.09 | 4.07 |
iShares iBonds Dec 2025 Tm Muni Bond | IBMN | 0.18 | 129.4 | 4.61 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 568.3 | 4.21 | 4.43 | 3.51 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 188.0 | 3.66 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 281.5 | 2.88 | 3.12 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 364.2 | 2.09 | 2.44 | 2.12 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 313.5 | 1.35 | 1.84 | 1.57 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 226.1 | 5.41 | 5.69 | 4.85 |
Xtrackers Muni Infrastructure Revenue | RVNU | 0.15 | 115.6 | 4.99 | 5.51 | 5.04 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Bloomberg Barclays High Yield Muni | HYMB | 0.35 | 1,269.0 | 1.56 | 5.55 | 4.46 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 238.3 | 0.48 | 3.77 | 3.03 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,028.8 | -1.50 | 3.49 | 4.17 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.05 | 5,664.8 | 16.41 | 11.52 | 10.88 |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 58,343.4 | 10.81 | 8.19 | 7.07 |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 169.1 | 10.54 | 7.20 | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 333.5 | 10.13 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 308.8 | 9.84 | 7.53 | 6.20 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,411.5 | 9.65 | 6.76 | 5.76 |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 753.5 | 9.55 | 7.29 | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 675.5 | 9.40 | 7.10 | - |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 1,060.4 | 9.35 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 828.4 | 9.13 | 7.09 | 6.44 |
iShares Broad USD Investment Grade Corp | USIG | 0.06 | 5,909.4 | 9.09 | 7.04 | 6.15 |
Vanguard Total Corporate Bond | VTC | 0.05 | 688.7 | 9.02 | 7.11 | - |
iShares Government/Credit Bond | GBF | 0.20 | 188.7 | 8.51 | 5.92 | 4.63 |
FlexShares Core Select Bond | BNDC | 0.35 | 115.2 | 8.36 | 5.37 | - |
Overlay Shares Core Bond | OVB | 0.79 | 120.3 | 8.16 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 65,882.7 | 7.55 | 5.54 | 4.38 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,501.1 | 7.44 | 5.38 | 4.26 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 180.1 | 7.40 | 5.19 | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 83,365.9 | 7.38 | 5.41 | 4.29 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 650.6 | 7.32 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,524.7 | 7.31 | 5.34 | 4.30 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,595.4 | 7.26 | - | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 793.5 | 7.06 | - | - |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 1,207.4 | 5.59 | 5.29 | 4.80 |
Hartford Schroders Tax-Aware Bond | HTAB | 0.40 | 117.4 | 4.97 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 244.7 | 1.92 | - | - |
iShares Int Rate Hedged Corporate Bond | LQDH | 0.24 | 462.8 | 0.49 | 2.87 | 3.74 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 120.2 | - | - | - |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares 1-5 Year Inv Grade Corp Bond | IGSB | 0.06 | 21,701.5 | 4.93 | 4.41 | 3.20 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 129.2 | 4.89 | - | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 34,906.1 | 4.70 | 4.18 | 3.41 |
iShares ESG Aware 1-5 Year USD Corporate | SUSB | 0.12 | 471.2 | 4.65 | 4.09 | - |
Vanguard Short-Term Bond | BSV | 0.05 | 28,098.9 | 4.46 | 3.57 | 2.62 |
iShares 0-5 Year Investment Grade Corp | SLQD | 0.06 | 2,092.3 | 4.39 | 3.89 | 3.07 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 139.1 | 4.35 | 3.70 | - |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,180.1 | 3.64 | 3.47 | 2.72 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 15,152.8 | 2.01 | 2.55 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.27 | 138.2 | 2.00 | - | - |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 4,927.2 | 1.57 | 2.38 | 1.93 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 175.3 | 1.53 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,455.8 | 1.50 | 2.21 | 2.08 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 310.5 | 1.38 | 2.23 | 1.89 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,111.4 | 1.34 | - | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 952.5 | 1.03 | 1.96 | 2.24 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,208.9 | 0.91 | 1.90 | 2.22 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 130.1 | 0.62 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 179.1 | 9.14 | - | - |
iShares 5-10 Year Investment Grade Corp | IGIB | 0.06 | 11,221.5 | 9.07 | 7.52 | 5.71 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 158.1 | 9.04 | - | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 41,521.9 | 8.86 | 7.03 | 6.08 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 326.9 | 8.60 | 6.85 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 397.2 | 8.30 | 6.91 | - |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 270.6 | 8.29 | 5.92 | 4.80 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 567.4 | 8.13 | 6.76 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 878.1 | 7.65 | 6.30 | 5.83 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 728.6 | 7.22 | 6.11 | 5.52 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,977.4 | 7.13 | 5.60 | 4.71 |
American Century Diversified Corporate | KORP | 0.29 | 130.1 | 6.25 | - | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,169.3 | 6.16 | 5.30 | 5.18 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,068.2 | 5.70 | 5.10 | 5.06 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,339.8 | 5.08 | 4.57 | 4.37 |
Inspire Corporate Bond Impact | IBD | 0.50 | 164.1 | 5.06 | 3.96 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,457.7 | 4.72 | 4.47 | 4.66 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,149.1 | 3.53 | 3.63 | 3.86 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,403.9 | 3.26 | 3.54 | 3.54 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 2,104.9 | 2.05 | 2.69 | 3.00 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,553.0 | 2.04 | 2.70 | 2.82 |
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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 451.7 | 1.60 | 2.28 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 441.1 | 1.26 | 2.49 | 2.45 |
iShares Floating Rate Bond | FLOT | 0.20 | 5,539.4 | 0.84 | 2.08 | 1.92 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 2,368.8 | 0.75 | 2.08 | 1.92 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 381.0 | 11.59 | 7.72 | - |
VanEck Vectors Fallen Angel High Yield | ANGL | 0.35 | 3,657.3 | 10.16 | 7.24 | 10.37 |
Pacer Trendpilot US Bond | PTBD | 0.60 | 356.0 | 8.13 | - | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 198.3 | 5.20 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 169.5 | 4.37 | 4.82 | 5.91 |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 174.4 | 3.98 | 5.09 | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 6,847.7 | 3.87 | 5.13 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 256.3 | 3.49 | 4.98 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 12,832.3 | 2.77 | 4.63 | 6.17 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,684.6 | 2.51 | 4.79 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 27,346.4 | 2.47 | 4.72 | 6.19 |
Invesco Senior Loan | BKLN | 0.65 | 4,268.1 | -0.44 | 2.73 | 3.63 |
WisdomTree Interest Rate Hedged HiYld | HYZD | 0.43 | 125.7 | -2.45 | 1.57 | 4.42 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term HiYld | SJNK | 0.40 | 3,574.3 | 3.73 | 4.32 | 5.88 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 5,265.3 | 1.47 | 3.89 | 5.39 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,636.6 | 1.27 | 3.58 | 5.70 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 575.4 | -1.01 | 1.88 | 4.28 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.05 | 15,061.1 | 9.44 | 6.51 | 5.04 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,309.7 | 6.13 | 4.45 | 3.34 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 836.8 | 3.63 | 4.68 | 5.92 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 152.3 | 1.91 | 4.49 | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 199.9 | 0.75 | 3.82 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 439.6 | 0.12 | 3.44 | 5.39 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 695.4 | -1.53 | 2.37 | 5.02 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 973.8 | -3.21 | 1.91 | 4.41 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 493.6 | 6.85 | 5.26 | 4.11 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 1,131.2 | 49.18 | 21.94 | 18.13 |
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 6,035.6 | 43.20 | 19.64 | 16.74 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Global X US Preferred | PFFD | 0.23 | 864.3 | 6.53 | 6.06 | - |
Invesco Financial Preferred | PGF | 0.61 | 1,865.9 | 5.61 | 5.50 | 5.90 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 151.6 | 5.37 | 5.85 | - |
iShares Preferred and Income Securities | PFF | 0.46 | 18,774.5 | 5.14 | 4.96 | 5.02 |
Invesco Preferred | PGX | 0.52 | 6,644.4 | 5.08 | 5.73 | 5.96 |
VanEck Vectors Pref Securities ex Fin | PFXF | 0.41 | 807.9 | 4.47 | 6.25 | 6.65 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,341.6 | 4.43 | 5.30 | 5.36 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,497.3 | 3.57 | 4.92 | 6.07 |
Global Fixed Income | ||||||
First Trust SSI Strategic Conv Securities | FCVT | 0.95 | 291.1 | 39.88 | 18.42 | 14.97 |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 119.5 | 12.00 | 3.89 | - |
Invesco Total Return Bond | GTO | 0.50 | 499.9 | 10.10 | 7.30 | - |
Western Asset Total Return | WBND | 0.47 | 152.7 | 9.24 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,639.6 | 8.91 | 6.08 | 5.42 |
JPMorgan Core Plus Bond | JCPB | 0.40 | 123.4 | 8.80 | - | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 246.8 | 8.58 | 2.37 | 4.43 |
Hartford Total Return Bond | HTRB | 0.29 | 777.5 | 8.55 | 5.84 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 4,495.8 | 8.51 | 5.98 | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 594.8 | 7.89 | 6.47 | - |
PIMCO Active Bond | BOND | 0.57 | 3,988.7 | 6.97 | 5.33 | 4.64 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 974.4 | 6.92 | 3.56 | 4.40 |
iShares Global Green Bond | BGRN | 0.20 | 145.1 | 6.52 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.52 | 112.7 | 6.17 | 4.55 | - |
Vanguard Total World Bond | BNDW | 0.06 | 472.2 | 5.94 | - | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 169.6 | 5.56 | 4.76 | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 226.4 | 5.30 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 210.4 | 5.04 | 4.00 | 3.07 |
SPDR BB Short Term Intl Treasury Bond | BWZ | 0.35 | 248.3 | 4.37 | 0.81 | 2.26 |
Vanguard Total International Bond | BNDX | 0.08 | 35,242.6 | 4.27 | 5.06 | 4.34 |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 715.7 | 4.15 | 3.23 | 2.87 |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,740.2 | 4.11 | 5.46 | 6.72 |
iShares Core International Aggregate Bond | IAGG | 0.09 | 3,263.4 | 4.06 | 5.03 | 4.39 |
SPDR FTSE Intl Govt Infl-Prot Bond | WIP | 0.50 | 366.8 | 4.06 | 2.92 | 4.26 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,249.2 | 3.31 | 3.69 | 3.35 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,798.7 | 2.91 | 2.94 | - |
RiverFront Strategic Income | RIGS | 0.47 | 118.9 | 2.71 | 3.38 | 4.54 |
SPDR DoubleLine Short Dur TR Tactical | STOT | 0.45 | 147.1 | 2.40 | 2.62 | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 463.7 | 1.95 | 2.41 | 1.94 |
Invesco Ultra Short Duration | GSY | 0.23 | 3,043.2 | 1.68 | 2.45 | 2.18 |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,323.6 | 1.24 | 2.18 | 1.87 |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 199.6 | 1.13 | 2.40 | 4.46 |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 225.5 | 0.93 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 201.4 | 0.49 | - | - |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 226.6 | 0.22 | - | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 221.8 | -0.99 | 2.00 | - |
Hartford Core Bond | HCRB | 0.29 | 126.9 | - | - | - |
Janus Henderson AAA CLO | JAAA | 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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
Invesco International Corporate Bond | PICB | 0.50 | 123.1 | 9.10 | 4.03 | 4.71 |
iShares International Treasury Bond | IGOV | 0.35 | 1,130.4 | 8.19 | 3.29 | 4.51 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 184.3 | 3.91 | 4.36 | 6.32 |
International Fixed Income: Emerging | ||||||
iShares China Large-Cap | FXI | 0.74 | 4,018.8 | 8.63 | 3.34 | 7.49 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 230.1 | 5.52 | 5.44 | 6.63 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 434.5 | 3.59 | 4.46 | 6.53 |
Vanguard EM Government Bond | VWOB | 0.25 | 1,986.9 | 3.50 | 5.06 | 6.17 |
iShares JPM USD Emerging Markets Bond | EMB | 0.39 | 19,094.8 | 3.20 | 4.48 | 5.98 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 936.7 | 1.51 | 2.10 | 4.79 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 319.5 | 0.79 | 2.85 | 5.76 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,832.1 | -0.39 | 3.64 | 5.25 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 507.6 | -0.48 | -0.15 | 3.13 |
VanEck Vectors JPM EM Local Currency | EMLC | 0.30 | 3,307.3 | -0.53 | 0.97 | 4.13 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 200.6 | -1.80 | 1.42 | 3.51 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 128.2 | -2.25 | 1.32 | 4.33 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 199.0 | 6.07 | 5.68 | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 195.5 | 4.89 | 4.72 | 3.87 |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 294.8 | 4.23 | 5.00 | - |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 154.8 | 8.17 | - | - |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 224.8 | 5.22 | - | - |
First Trust Tactical High Yield | HYLS | 1.23 | 2,182.7 | 3.64 | 5.27 | 5.80 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,917.8 | 1.18 | 3.51 | 3.94 |
First Trust Senior Loan | FTSL | 0.86 | 1,305.3 | 1.01 | 3.27 | 3.72 |
Commodities: Broad Market | ||||||
First Trust Global Tactical Commodity Strat | FTGC | 0.95 | 204.7 | -4.07 | -3.10 | -2.18 |
Teucrium Corn | CORN | 3.71 | 136.5 | -4.39 | -5.91 | -8.47 |
Aberdeen Std All Commod Strat K-1 Free | BCI | 0.25 | 297.4 | -7.32 | -3.22 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 498.2 | -9.41 | -4.41 | -1.44 |
Invesco Opt Yld Diversfd Commod No K-1 | PDBC | 0.59 | 2,571.6 | -12.44 | -4.31 | -0.16 |
Invesco DB Commodity | DBC | 0.89 | 1,118.1 | -12.60 | -3.89 | 0.22 |
iShares Commodities Select Strategy | COMT | 0.48 | 213.5 | -21.36 | -5.39 | 0.58 |
iShares S&P GSCI Commodity | GSG | 0.85 | 753.4 | -28.13 | -9.43 | -5.56 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 587.4 | -6.04 | -5.75 | -4.88 |
Commodities: Energy | ||||||
Invesco DB Oil | DBO | 0.78 | 436.2 | -25.87 | -5.49 | -4.82 |
United States 12 Month Oil | USL | 0.88 | 204.7 | -29.67 | -6.65 | -3.39 |
United States Natural Gas | UNG | 1.28 | 374.5 | -37.13 | -24.06 | -21.20 |
United States Brent Oil | BNO | 0.88 | 342.5 | -42.83 | -10.95 | -4.25 |
United States Oil | USO | 0.79 | 3,743.6 | -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 $110 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 164.7 | 15.60 | -0.54 | 9.18 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Silver | SIVR | 0.30 | 754.6 | 26.33 | 10.90 | 9.61 |
iShares Silver Trust | SLV | 0.50 | 12,587.7 | 26.20 | 10.72 | 9.39 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 370.5 | 22.08 | 32.49 | 33.66 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 746.9 | 18.81 | 12.67 | 11.61 |
GraniteShares Gold Trust | BAR | 0.17 | 1,074.6 | 16.94 | 11.49 | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 3,459.9 | 16.91 | - | - |
iShares Gold Trust | IAU | 0.25 | 30,203.2 | 16.90 | 11.43 | 10.52 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,516.2 | 16.83 | 11.29 | 10.44 |
Perth Mint Physical Gold | AAAU | 0.18 | 496.6 | 16.77 | - | - |
Invesco DB Precious Metals | DBP | 0.78 | 146.0 | 16.72 | 9.85 | 8.91 |
SPDR Gold Trust | GLD | 0.40 | 68,326.9 | 16.63 | 11.23 | 10.34 |
VanEck Merk Gold | OUNZ | 0.25 | 402.7 | 16.63 | 11.31 | 10.32 |
Invesco DB Gold | DGL | 0.78 | 151.0 | 14.49 | 9.81 | 9.01 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,155.5 | -0.21 | 0.29 | 2.52 |
Currency: Developed | ||||||
Invesco CurrencyShares Euro | FXE | 0.40 | 303.2 | 5.48 | -0.76 | 1.62 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 277.2 | 5.40 | 1.48 | 1.31 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 162.2 | 4.27 | -0.67 | 0.87 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 254.3 | 3.51 | 2.16 | 2.82 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 135.5 | 0.34 | -0.67 | -2.66 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 136.5 | -0.11 | 0.14 | 0.66 |
Asset Allocation | ||||||
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 384.6 | 20.87 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 751.1 | 14.42 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 510.5 | 14.15 | - | - |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,137.3 | 8.64 | 7.52 | 9.28 |
ClearShares OCIO | OCIO | 0.62 | 117.8 | 8.38 | 5.91 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,537.2 | 8.32 | 7.01 | 8.13 |
Cambria Tail Risk | TAIL | 0.59 | 396.4 | 7.78 | -1.88 | - |
iShares Core Conservative Allocation | AOK | 0.25 | 823.9 | 7.61 | 6.14 | 6.28 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,426.1 | 7.59 | 6.36 | 6.86 |
SPDR SSgA Global Allocation | GAL | 0.35 | 251.3 | 4.90 | 5.56 | 6.75 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 385.1 | 2.11 | 7.07 | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 119.8 | 0.12 | 3.96 | 5.74 |
Invesco CEF Income Composite | PCEF | 2.55 | 776.5 | 0.02 | 4.80 | 8.13 |
Principal Active Income | YLD | 0.49 | 230.6 | -0.39 | 3.32 | 6.03 |
Amplify High Income | YYY | 2.28 | 248.3 | -3.26 | 2.36 | 6.63 |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 270.2 | -3.69 | 2.40 | 5.09 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 180.2 | -7.74 | -1.54 | - |
Invesco Zacks Multi-Asset Income | CVY | 0.94 | 123.3 | -15.30 | -0.89 | 4.18 |
Multi-Asset Diversified Income | MDIV | 0.73 | 472.7 | -16.77 | -2.03 | 1.55 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 538.2 | - | - | - |
Cabana Target Drawdown 7 | TDSB | 0.68 | 351.6 | - | - | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 163.6 | - | - | - |
Alternatives: Absolute Return | ||||||
RPAR Risk Parity | RPAR | 0.50 | 908.2 | 15.06 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 759.6 | 3.51 | 2.99 | 2.85 |
Core Alternative | CCOR | 1.09 | 139.8 | 2.18 | 4.41 | - |
IQ Merger Arbitrage | MNA | 0.77 | 745.0 | 2.14 | 3.17 | 4.39 |
First Trust Long/Short Equity | FTLS | 1.60 | 302.8 | 0.47 | 3.99 | 6.00 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 111.7 | -3.55 | -1.44 | -2.24 |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 149.4 | -12.23 | 0.93 | -0.32 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Futures ETN | VXX | 0.89 | 934.6 | 13.62 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 275.5 | 13.19 | -19.06 | -43.75 |
Leveraged | ||||||
MicroSectors FANG+3X Leveraged ETN | FNGU | 0.95 | 995.1 | 260.17 | - | - |
MicroSectors FANG+2X Leveraged ETN | FNGO | 0.95 | 156.5 | 179.54 | - | - |
ProShares UltraPro QQQ | TQQQ | 0.95 | 9,281.1 | 82.58 | 51.31 | 50.95 |
ProShares Ultra QQQ | QLD | 0.95 | 3,589.1 | 71.99 | 42.45 | 38.98 |
ProShares Ultra Technology | ROM | 0.95 | 702.5 | 65.54 | 44.21 | 44.95 |
ProShares Ultra Semiconductors | USD | 0.95 | 150.1 | 57.52 | 33.41 | 46.27 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 117.9 | 53.65 | 10.24 | 11.40 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 139.7 | 52.93 | 34.38 | 31.99 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 273.1 | 50.97 | 30.98 | 31.58 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 297.8 | 50.66 | 5.40 | -1.61 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,704.1 | 47.92 | 41.51 | 71.95 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 286.7 | 44.97 | 22.22 | 15.21 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,896.5 | 44.70 | 46.85 | 55.20 |
DB Gold Double Long ETN | DGP | 0.75 | 123.9 | 28.35 | 17.93 | 16.44 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 197.5 | 28.06 | 13.16 | 2.40 |
ProShares Ultra Gold | UGL | 0.95 | 238.3 | 21.83 | 15.23 | 14.71 |
ProShares Ultra Silver | AGQ | 0.93 | 539.0 | 19.81 | 5.79 | 6.00 |
ProShares Ultra S&P 500 | SSO | 0.91 | 2,929.2 | 13.20 | 17.38 | 21.67 |
ProShares Ultra Health Care | RXL | 0.95 | 111.9 | 10.91 | 16.81 | 17.13 |
ProShares Ultra Russell2000 | UWM | 0.95 | 530.9 | -0.78 | 2.60 | 11.95 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 1,698.8 | -0.96 | 15.77 | 25.86 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,625.3 | -1.39 | 15.76 | 25.64 |
ProShares Ultra Dow30 | DDM | 0.95 | 392.1 | -3.92 | 8.64 | 20.01 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 127.1 | -5.46 | 13.86 | 17.10 |
ProShares Ultra MidCap400 | MVV | 0.95 | 149.6 | -6.08 | 1.59 | 11.88 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 299.2 | -8.68 | -14.17 | 0.76 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 204.8 | -9.90 | - | - |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 189.6 | -12.79 | -11.38 | 8.67 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,225.6 | -13.50 | -45.06 | -75.80 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 753.2 | -24.40 | 2.21 | 22.82 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 275.4 | -27.42 | -9.62 | 7.31 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,283.9 | -27.64 | -9.76 | 6.99 |
ProShares Ultra Financials | UYG | 0.95 | 561.6 | -28.01 | -1.81 | 9.95 |
Direxion Daily Homeblders/Supp Bull 3X | NAIL | 0.99 | 417.9 | -30.28 | -19.39 | 7.52 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,865.5 | -45.42 | -7.20 | 10.78 |
Direxion Daily Gold MinersBull 2X | NUGT | 1.17 | 975.2 | -63.10 | -22.83 | -8.55 |
ProShares Ultra Bloomberg Natural Gas | BOIL | 0.95 | 131.1 | -64.34 | -56.53 | -49.86 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 122.6 | -72.42 | -41.06 | -27.46 |
Direxion Daily Aerospace/Def Bull 3X | DFEN | 0.99 | 309.5 | -72.52 | -27.98 | - |
Credit Suisse Mo Pay 2xLev Mort REIT ETN | REML | 1.30 | 149.4 | -75.67 | -31.48 | - |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 137.9 | -82.20 | -49.54 | -25.29 |
Direxion Daily Junior Gold MinersBull 2X | JNUG | 1.12 | 670.5 | -87.86 | -47.89 | -30.10 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 456.5 | -92.27 | -64.16 | -47.08 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 216.0 | -93.07 | -57.13 | -28.66 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 926.9 | -93.70 | -60.79 | -48.44 |
MicroSectors US Big Oil 3X Leveraged ETN | NRGU | 0.95 | 222.5 | -94.67 | - | - |
Direxion Daily S&P Oil/Gas Exp/Pr Bull 2X | GUSH | 1.17 | 530.2 | -97.74 | -85.44 | -73.48 |
Inverse | ||||||
Invesco DB US DollarBullish | UUP | 0.79 | 351.7 | -4.43 | 1.93 | -0.36 |
ProShares Short Dow30 | DOG | 0.95 | 346.7 | -17.77 | -12.01 | -14.17 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 238.1 | -20.32 | -10.39 | -8.34 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 152.4 | -21.69 | -13.96 | - |
ProShares Short S&P500 | SH | 0.90 | 2,101.7 | -22.17 | -14.33 | -14.15 |
ProShares Short Russell2000 | RWM | 0.95 | 254.9 | -24.80 | -12.29 | -13.63 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 143.8 | -31.28 | -14.97 | -14.92 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 405.1 | -36.61 | -54.92 | -18.76 |
ProShares Short QQQ | PSQ | 0.95 | 569.5 | -38.21 | -24.19 | -21.30 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 486.2 | -39.15 | -22.00 | -17.75 |
ProShares UltraShort Dow30 | DXD | 0.95 | 138.6 | -40.74 | -27.61 | -29.46 |
ProShares UltraShort S&P500 | SDS | 0.91 | 843.7 | -46.13 | -31.02 | -29.22 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 518.1 | -62.85 | -43.97 | -44.40 |
ProShares UltraShort QQQ | QID | 0.95 | 231.8 | -66.51 | -46.81 | -41.23 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 599.8 | -66.83 | -47.56 | -44.07 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 747.1 | -66.84 | -47.40 | -43.79 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 224.6 | -68.26 | -47.28 | -46.10 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 435.7 | -74.39 | -46.74 | -45.81 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 112.3 | -74.70 | -47.44 | -46.08 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,380.8 | -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 |