ETF Data: January 2022
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 347.5 | 48.30 | 28.82 | 17.26 |
Vident Core US Equity | VUSE | 0.48 | 461.5 | 35.47 | 20.41 | 11.53 |
Invesco BuyBack Achievers | PKW | 0.64 | 1,541.2 | 32.62 | 24.47 | 15.23 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 417.7 | 31.55 | 22.87 | 14.77 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 4,324.0 | 31.53 | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 4,153.0 | 31.49 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 4,212.6 | 31.32 | 27.71 | 19.34 |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 375.3 | 31.16 | 18.35 | - |
FCF US Quality | TTAC | 0.59 | 204.2 | 30.70 | 24.91 | 17.98 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 4,829.0 | 30.45 | 29.04 | 19.96 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 515.3 | 29.74 | - | - |
Avantis US Equity | AVUS | 0.15 | 1,863.1 | 28.74 | - | - |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 6,099.3 | 28.58 | 25.83 | 17.98 |
FlexShares STOXX US ESG Select | ESG | 0.32 | 201.0 | 28.49 | 26.92 | 18.94 |
VanguardUS Quality Factor | VFQY | 0.13 | 193.4 | 27.96 | 23.47 | - |
Global X Conscious Companies | KRMA | 0.43 | 675.6 | 27.71 | 24.98 | 18.19 |
FlexShares Morningstar US Market Factor Tilt | TILT | 0.25 | 1,708.6 | 27.62 | 24.10 | 15.55 |
Global X Adaptive US Factor | AUSF | 0.27 | 183.9 | 27.46 | 16.99 | - |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 584.0 | 27.14 | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 471.0 | 27.12 | - | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 896.6 | 27.12 | - | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 209.1 | 27.05 | 16.75 | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 25,487.0 | 26.93 | 25.76 | 18.06 |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 25,768.8 | 26.89 | 26.99 | 18.88 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 778.0 | 26.89 | 15.46 | 10.67 |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 2,620.5 | 26.78 | 26.65 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 1,071.4 | 26.73 | 23.57 | 17.20 |
FlexShares Quality Dividend | QDF | 0.37 | 1,721.7 | 26.67 | 18.66 | 12.55 |
iShares Core Dividend Growth | DGRO | 0.08 | 22,968.0 | 26.64 | 21.66 | 16.69 |
Vanguard ESG US Stock | ESGV | 0.09 | 6,421.8 | 26.56 | 28.49 | - |
Dimensional US Core Equity Market | DFAU | 0.12 | 1,667.1 | 26.56 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,884.9 | 26.38 | 25.67 | 17.97 |
WisdomTree US Total Dividend | DTD | 0.28 | 1,051.6 | 26.24 | 18.35 | 12.72 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 465.0 | 26.06 | 17.56 | 12.78 |
Schwab US Broad Market | SCHB | 0.03 | 24,145.0 | 25.83 | 25.73 | 17.93 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 46,839.6 | 25.68 | 25.62 | 17.90 |
Vanguard Total Stock Market | VTI | 0.03 | 299,802.7 | 25.67 | 25.73 | 17.96 |
iShares MSCI USA Equal Weighted | EUSA | 0.09 | 514.9 | 25.59 | 23.55 | 15.47 |
iShares Russell 3000 | IWV | 0.20 | 13,069.7 | 25.54 | 25.51 | 17.74 |
Vanguard Russell 3000 | VTHR | 0.10 | 1,270.7 | 25.50 | 25.67 | 17.78 |
Motley Fool 100 | TMFC | 0.50 | 580.3 | 25.29 | 33.82 | - |
iShares MSCI USA Size Factor | SIZE | 0.15 | 542.9 | 25.05 | 23.31 | 15.78 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 1,281.9 | 25.01 | 20.55 | 13.91 |
American Century STOXX US Quality Growth | QGRO | 0.29 | 254.2 | 24.57 | 32.42 | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 7,096.3 | 24.45 | 22.44 | 17.13 |
VanEck Morningstar Wide Moat | MOAT | 0.47 | 7,177.3 | 24.13 | 24.32 | 18.51 |
iShares Morningstar US Equity | ILCB | 0.03 | 946.0 | 24.07 | 25.26 | 17.04 |
Vanguard Dividend Appreciation | VIG | 0.06 | 69,741.4 | 23.76 | 22.79 | 17.25 |
Invesco Dividend Achievers | PFM | 0.53 | 748.5 | 23.08 | 19.43 | 13.85 |
Virtus Real Asset Income | VRAI | 0.55 | 189.5 | 22.62 | - | - |
LeaderShares AlphaFactor Tactical Focused | LSAT | 0.99 | 248.5 | 22.37 | - | - |
Etho Climate Leadership US | ETHO | 0.48 | 201.4 | 22.12 | 27.29 | 19.44 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 4,908.7 | 22.11 | 34.38 | 24.88 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 30,524.0 | 20.84 | 17.69 | 14.46 |
SPDR SSGA US Sector Rotation | XLSR | 0.70 | 196.4 | 20.47 | - | - |
Vanguard US Momentum Factor | VFMO | 0.13 | 200.9 | 19.35 | 26.20 | - |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 14,846.8 | 13.37 | 23.27 | 20.43 |
Innovator IBD 50 | FFTY | 0.80 | 237.6 | 11.92 | 18.48 | 13.76 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 220.4 | 11.86 | 27.71 | 19.54 |
Invesco DWA Momentum | PDP | 0.62 | 2,213.4 | 7.72 | 25.12 | 17.83 |
First Trust US Equity Opportunities | FPX | 0.57 | 1,862.2 | 3.69 | 25.97 | 18.41 |
Renaissance IPO | IPO | 0.60 | 395.0 | -10.31 | 35.82 | 23.25 |
Dimensional US Core Equity 2 | DFAC | 0.19 | 15,234.7 | - | - | - |
Dimensional US Equity | DFUS | 0.11 | 6,262.3 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 14,169.1 | 31.26 | 31.51 | 23.44 |
iShare Morningstar Growth | ILCG | 0.04 | 2,253.7 | 24.33 | 31.90 | 25.06 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 262.9 | 21.17 | 27.45 | 19.49 |
American Century Focused Dynamic Growth | FDG | 0.45 | 212.0 | 8.52 | - | - |
Janus Henderson Small/Mid Cap Growth | JSMD | 0.30 | 216.9 | 8.41 | 22.94 | 17.11 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 493.7 | 36.94 | 20.67 | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 247.5 | 34.40 | 16.20 | 10.27 |
SPDR S&P 1500 Value Tilt | VLU | 0.12 | 236.6 | 30.96 | 22.04 | 14.50 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 16,122.7 | 28.94 | 17.84 | 12.15 |
iShares Morningstar Value | ILCV | 0.04 | 821.0 | 26.71 | 16.31 | 11.16 |
iShares Core S&P US Value | IUSV | 0.04 | 12,019.9 | 25.21 | 18.68 | 11.81 |
Dimensional US Targeted Value | DFAT | 0.34 | 6,679.3 | - | - | - |
U.S. Equity: Extended Cap | ||||||
First Trust SMID Cap Rising Dividend Achievers | SDVY | 0.60 | 447.1 | 29.11 | 21.91 | |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,912.3 | 28.27 | 20.49 | 12.01 |
iShares Russell 2500 | SMMD | 0.15 | 407.8 | 18.30 | 22.03 | |
Vanguard Extended Market | VXF | 0.06 | 17,643.2 | 12.30 | 23.92 | 15.29 |
U.S. Equity: Large Cap | ||||||
Pacer Lunt Large Cap Alternator | ALTL | 0.60 | 351.4 | 45.30 | - | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 1,270.6 | 42.55 | 25.27 | 16.28 |
Pacer Lunt Large Cap Multi-Factor Alternator | PALC | 0.60 | 193.4 | 41.02 | - | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,486.9 | 40.58 | 33.25 | 18.69 |
HCM Defender 500 | LGH | 1.15 | 373.8 | 39.92 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 737.8 | 37.13 | 21.35 | 13.51 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 240.6 | 33.12 | 17.10 | 11.95 |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 1,103.4 | 33.02 | 21.30 | 14.21 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 5,274.5 | 32.80 | 12.50 | 8.81 |
Overlay Shares Large Cap Equity | OVL | 0.80 | 240.2 | 32.39 | - | - |
Invesco RAFI Strategic US | IUS | 0.19 | 199.9 | 32.18 | 25.12 | - |
Fidelity Quality Factor | FQAL | 0.29 | 260.5 | 32.14 | 25.30 | 18.27 |
ProShares Large Cap Core Plus | CSM | 0.46 | 521.3 | 31.98 | 22.47 | 15.05 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 8,872.0 | 31.73 | 22.75 | 14.96 |
SPDR S&P 500 ESG | EFIV | 0.10 | 452.7 | 31.72 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,788.0 | 31.13 | 21.68 | 13.80 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 8,019.0 | 31.13 | 26.99 | 17.76 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 853.3 | 31.07 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 2,522.0 | 30.77 | 28.94 | 20.53 |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,131.6 | 30.30 | 21.86 | 14.97 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 32,026.3 | 29.41 | 23.43 | 15.48 |
ALPS Equal Sector Weight | EQL | 0.28 | 221.6 | 29.32 | 22.39 | 15.30 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 627.7 | 29.20 | 21.67 | 15.03 |
iShares ESG Screened S&P 500 | XVV | 0.08 | 425.6 | 29.19 | - | - |
iShares S&P 100 | OEF | 0.20 | 9,545.9 | 29.18 | 27.34 | 19.25 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 698.5 | 29.08 | 20.30 | 14.54 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 2,070.9 | 28.95 | 28.11 | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 649.7 | 28.87 | 26.32 | 18.46 |
Main Sector Rotation | SECT | 0.78 | 1,094.1 | 28.87 | 24.04 | - |
Distillate US Fundamental Stability & Value | DSTL | 0.39 | 587.0 | 28.86 | 27.71 | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 13,769.1 | 28.78 | 26.30 | 18.40 |
Vanguard S&P 500 | VOO | 0.03 | 280,565.8 | 28.78 | 26.01 | 18.40 |
iShares Core S&P 500 | IVV | 0.03 | 335,578.6 | 28.76 | 26.01 | 18.41 |
SPDR S&P 500 Trust | SPY | 0.09 | 456,399.0 | 28.75 | 25.99 | 18.36 |
JPMorgan US Quality Factor | JQUA | 0.12 | 432.6 | 28.67 | 24.42 | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,400.9 | 28.06 | 26.43 | 18.98 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 3,595.5 | 28.03 | 26.01 | 17.23 |
Day Hagan/Ned Davis Research Smart Sector | SSUS | 0.81 | 384.5 | 28.02 | - | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 682.6 | 27.98 | 21.62 | 16.29 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,072.6 | 27.90 | 14.13 | 12.87 |
iPath Shiller CAPE ETN | CAPE | 0.45 | 496.2 | 27.80 | 26.51 | 18.85 |
iShares Russell Top 200 | IWL | 0.15 | 1,029.4 | 27.79 | 27.05 | 19.51 |
Vanguard Mega Cap | MGC | 0.07 | 4,561.4 | 27.57 | 26.68 | 19.21 |
Gotham Enhanced 500 | GSPY | 0.50 | 264.2 | 27.53 | - | - |
WisdomTree US LargeCap | EPS | 0.08 | 696.8 | 27.46 | 23.66 | 16.51 |
Invesco QQQ Trust | QQQ | 0.20 | 217,398.0 | 27.42 | 38.06 | 28.38 |
Vanguard Large-Cap | VV | 0.04 | 28,223.9 | 27.40 | 26.47 | 18.72 |
Hartford Multifactor US Equity | ROUS | 0.19 | 406.7 | 27.31 | 18.92 | 13.32 |
Invesco NASDAQ 100 | QQQM | 0.15 | 3,885.9 | 27.30 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 803.3 | 26.89 | 24.81 | 17.19 |
Schwab US Large-Cap | SCHX | 0.03 | 35,390.6 | 26.81 | 26.21 | 18.54 |
Goldman Sachs ActiveBeta US Large Cap Equity | GSLC | 0.09 | 14,913.1 | 26.75 | 24.99 | 18.07 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 334.4 | 26.73 | 21.11 | 13.51 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,001.7 | 26.57 | 21.84 | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,994.7 | 26.49 | 26.10 | 18.32 |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,241.5 | 26.42 | 21.22 | 13.74 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 188.0 | 26.32 | 20.99 | 14.10 |
iShares Russell 1000 | IWB | 0.15 | 32,811.8 | 26.32 | 25.98 | 18.24 |
First Trust Capital Strength | FTCS | 0.56 | 9,480.3 | 26.31 | 21.30 | 16.12 |
Principal US Mega-Cap | USMC | 0.12 | 1,870.1 | 26.29 | 23.15 | - |
Schwab 1000 | SCHK | 0.05 | 2,369.5 | 26.17 | 26.01 | - |
VictoryShares US 500 Enhanced Volatility Wtd | CFO | 0.35 | 1,067.3 | 26.01 | 22.39 | 15.44 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 449.2 | 25.88 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 686.7 | 25.88 | 22.42 | 15.48 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 342.9 | 25.86 | 21.18 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 299.4 | 25.81 | 24.97 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 3,359.1 | 25.58 | 19.18 | 13.52 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 265.4 | 25.02 | 27.48 | - |
Invesco S&P 500 High Dividend Low Volatility | SPHD | 0.30 | 3,094.1 | 24.98 | 10.62 | 7.29 |
Invesco Defensive Equity | DEF | 0.53 | 296.9 | 24.94 | 19.84 | 14.98 |
FT Cboe Vest S&P 500 Div Aristocrats Target Inc | KNG | 0.75 | 382.7 | 24.74 | 19.21 | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 9,685.3 | 24.63 | 18.78 | 13.48 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,195.3 | 24.60 | 15.47 | 8.97 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 548.3 | 24.28 | 13.33 | 8.42 |
Simplify US Equity PLUS Downside Convexity | SPD | 0.29 | 459.0 | 24.15 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 9,036.5 | 24.13 | 16.12 | 12.89 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 934.0 | 24.02 | 23.11 | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 507.8 | 24.01 | 22.19 | 16.99 |
O?Shares US Quality Dividend | OUSA | 0.48 | 825.6 | 23.74 | 18.28 | 13.75 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 696.9 | 23.14 | 21.38 | 13.76 |
Amplify CWP Enhanced Dividend Income | DIVO | 0.55 | 935.9 | 22.90 | 19.95 | 15.20 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 354.1 | 21.94 | 21.59 | - |
LHA Market State Tactical Beta | MSTB | 1.15 | 342.3 | 21.85 | - | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 5,864.3 | 21.50 | - | - |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 664.7 | 20.98 | 26.83 | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 30,452.0 | 20.84 | 18.30 | 15.34 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 348.3 | 20.24 | 15.82 | 11.41 |
Global X S&P 500 Covered Call | XYLD | 0.60 | 903.7 | 19.59 | 13.04 | 9.59 |
ETC 6 Meridian Hedged Equity-Index Option | SIXH | 0.87 | 259.7 | 18.11 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 374.2 | 18.03 | - | - |
Davis Select US Equity | DUSA | 0.62 | 389.0 | 17.71 | 20.63 | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.58 | 1,398.8 | 17.64 | 29.53 | 20.76 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 428.7 | 17.40 | 29.57 | 20.76 |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 252.6 | 16.26 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 350.8 | 15.67 | 14.33 | 11.06 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 289.6 | 15.18 | 18.88 | 14.17 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 821.6 | 13.16 | 21.99 | 21.19 |
FT Cboe Vest Fund of Buffer | BUFR | 1.05 | 581.0 | 11.88 | - | - |
FT Cboe Vest US Equity Buffer - August | FAUG | 0.85 | 205.6 | 11.54 | - | - |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 275.7 | 10.77 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 5,910.6 | 10.42 | 13.78 | 10.78 |
Nationwide Nasdaq-100 Risk-Managed Income | NUSI | 0.68 | 900.9 | 9.75 | - | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,237.8 | 9.68 | - | - |
Innovator US Equity Power Buffer - December | PDEC | 0.79 | 222.9 | 9.59 | - | - |
Innovator US Equity Power Buffer - October | POCT | 0.79 | 209.8 | 9.46 | 10.88 | - |
Innovator US Equity Power Buffer - September | PSEP | 0.79 | 273.0 | 8.85 | - | - |
FT Cboe Vest US Equity Deep Buffer - February | DFEB | 0.85 | 248.9 | 8.83 | - | - |
Innovator US Equity Power Buffer - January | PJAN | 0.79 | 286.0 | 8.80 | - | - |
Inspire 100 | BIBL | 0.35 | 323.7 | 8.62 | 19.99 | - |
Innovator US Equity Power Buffer - May | PMAY | 0.79 | 225.8 | 7.80 | - | - |
Innovator US Equity Power Buffer - August | PAUG | 0.79 | 180.8 | 7.58 | - | - |
Innovator US Equity Power Buffer - April | PAPR | 0.79 | 206.8 | 7.51 | - | - |
Innovator US Equity Power Buffer - July | PJUL | 0.79 | 205.4 | 7.20 | 9.03 | - |
Innovator S&P 500 Power Buffer - November | PNOV | 0.79 | 233.6 | 7.12 | - | - |
Nuveen Growth Opportunities | NUGO | 0.55 | 3,338.2 | - | - | - |
Invesco S&P 500 QVM Multi-Factor | QVML | 0.11 | 845.3 | - | - | - |
FT Cboe Vest Fund of Deep Buffers | BUFD | 1.05 | 312.8 | - | - | - |
Engine No. 1 Transform 500 | VOTE | 0.05 | 282.7 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.36 | 872.0 | 35.72 | 29.86 | 24.86 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 16,406.5 | 32.01 | 32.11 | 23.99 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 7,998.0 | 31.95 | 32.06 | 23.92 |
iShares S&P 500 Growth | IVW | 0.18 | 40,820.4 | 31.80 | 31.92 | 23.86 |
iShares Russell Top 200 Growth | IWY | 0.20 | 4,973.4 | 31.05 | 35.38 | 26.54 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 3,620.3 | 29.40 | 29.03 | 20.95 |
Vanguard Mega Cap Growth | MGK | 0.07 | 14,476.1 | 28.58 | 35.55 | 25.65 |
Nuveen ESG Large-Cap Growth | NULG | 0.25 | 957.9 | 28.19 | 35.55 | 25.44 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 17,941.6 | 28.11 | 34.34 | 25.09 |
SoFi Select 500 | SFY | 0.00 | 393.0 | 28.03 | - | - |
Vanguard Russell 1000 Growth | VONG | 0.08 | 8,319.9 | 27.60 | 33.90 | 25.18 |
iShares Russell 1000 Growth | IWF | 0.19 | 79,536.8 | 27.43 | 33.77 | 25.06 |
Vanguard Growth | VUG | 0.04 | 90,981.9 | 27.34 | 34.75 | 24.75 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,318.0 | 24.43 | 28.55 | 20.13 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 842.4 | 19.56 | 25.28 | 20.99 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,802.2 | 34.25 | 15.26 | 9.51 |
JPMorgan US Value Factor | JVAL | 0.12 | 459.5 | 31.30 | 21.46 | - |
Fidelity Value Factor | FVAL | 0.29 | 459.7 | 30.35 | 22.84 | 15.91 |
Invesco Dynamic Large Cap Value | PWV | 0.58 | 815.6 | 29.07 | 17.29 | 10.15 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,172.0 | 28.54 | 15.16 | 8.54 |
Vanguard Value | VTV | 0.04 | 92,653.3 | 26.51 | 17.58 | 12.48 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,992.2 | 25.90 | 17.43 | 12.66 |
Schwab US Large-Cap Value | SCHV | 0.04 | 10,463.5 | 25.58 | 17.53 | 11.89 |
Vanguard Russell 1000 Value | VONV | 0.08 | 7,066.0 | 25.27 | 17.60 | 11.08 |
iShares Russell 1000 Value | IWD | 0.19 | 59,974.6 | 24.95 | 17.42 | 10.96 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 12,972.0 | 24.92 | 18.62 | 12.00 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,592.0 | 24.85 | 18.51 | 11.76 |
iShares S&P 500 Value | IVE | 0.18 | 23,957.6 | 24.72 | 18.44 | 11.70 |
Nuveen ESG Large-Cap Value | NULV | 0.25 | 1,271.8 | 23.43 | 16.96 | 11.94 |
iShares Russell Top 200 Value | IWX | 0.20 | 1,255.2 | 23.32 | 16.33 | 10.92 |
American Century Focused Large Cap Value | FLV | 0.42 | 237.4 | 17.27 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 399.0 | 34.32 | 24.03 | 12.99 |
WisdomTree US MidCap | EZM | 0.38 | 834.3 | 30.99 | 19.82 | 12.09 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,160.4 | 30.27 | 14.95 | 9.87 |
JPMorgan Diversified Return US Mid Cap Equity | JPME | 0.24 | 238.3 | 28.89 | 20.71 | 13.79 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 227.2 | 27.43 | 19.15 | 13.45 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 5,623.1 | 24.77 | 21.03 | 12.84 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 68,252.8 | 24.71 | 21.33 | 13.03 |
Vanguard Mid-Cap | VO | 0.04 | 57,814.8 | 24.69 | 24.46 | 15.86 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,578.6 | 24.59 | 21.32 | 13.00 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 21,993.0 | 24.54 | 21.16 | 12.84 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 1,059.0 | 24.54 | 21.39 | 12.90 |
John Hancock Multifactor Mid Cap | JHMM | 0.41 | 2,632.4 | 24.53 | 23.45 | 15.34 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,368.2 | 23.00 | 11.74 | 9.64 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 899.7 | 22.81 | 22.32 | 14.15 |
iShares Russell Mid-Cap | IWR | 0.19 | 31,639.1 | 22.44 | 23.07 | 14.92 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 315.8 | 20.99 | 24.90 | 15.43 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 1,048.5 | 19.39 | 13.75 | 8.62 |
Schwab US Mid-Cap | SCHM | 0.04 | 10,332.4 | 19.35 | 20.59 | 13.85 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,584.5 | 17.63 | - | - |
Invesco S&P Midcap Momentum | XMMO | 0.33 | 965.5 | 16.70 | 27.17 | 24.53 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 447.4 | 12.41 | 6.58 | 7.36 |
Invesco S&P MidCap 400 QVM Multi-Factor | QVMM | 0.15 | 212.9 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard Mid-Cap Growth | VOT | 0.07 | 12,814.0 | 20.50 | 29.42 | 20.05 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 954.8 | 18.84 | 22.48 | 14.53 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 8,621.3 | 18.68 | 22.33 | 14.40 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,777.5 | 18.47 | 22.34 | 14.42 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,427.3 | 15.39 | 31.63 | 22.50 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 393.0 | 13.74 | 20.95 | 12.89 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 452.6 | 13.46 | 27.24 | 18.97 |
iShares Russell Mid-Cap Growth | IWP | 0.23 | 16,314.4 | 12.60 | 27.17 | 19.57 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.30 | 385.0 | 12.58 | 30.28 | 19.85 |
Motley Fool Mid Cap Growth | TMFM | 0.85 | 305.7 | - | - | - |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap Value with Momentum | XMVM | 0.39 | 205.5 | 35.17 | 23.06 | 11.61 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 486.0 | 33.55 | 16.88 | 9.88 |
First Trust Mid Cap Value AlphaDEX | FNK | 0.70 | 209.2 | 32.94 | 15.98 | 7.61 |
Nuveen ESG Mid-Cap Value | NUMV | 0.30 | 284.1 | 31.15 | 19.77 | 11.63 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,586.7 | 30.52 | 19.46 | 11.01 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 8,962.9 | 30.45 | 19.28 | 10.84 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 842.3 | 30.44 | 19.42 | 10.93 |
Vanguard Mid-Cap Value | VOE | 0.07 | 16,022.4 | 28.76 | 19.09 | 11.60 |
iShares Russell Mid-Cap Value | IWS | 0.23 | 15,405.4 | 28.10 | 19.38 | 11.01 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 737.5 | 52.84 | 30.49 | 14.16 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 618.9 | 40.66 | 24.67 | - |
WisdomTree US SmallCap | EES | 0.38 | 668.0 | 34.36 | 18.98 | 11.22 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 1,236.7 | 32.55 | 21.33 | 12.91 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 5,017.1 | 31.11 | 20.92 | 11.86 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,229.2 | 29.34 | 9.37 | 6.09 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 184.0 | 29.29 | 21.36 | 13.32 |
Invesco Russell 2000 Dynamic Multifactor | OMFS | 0.39 | 187.0 | 28.61 | 23.31 | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 219.8 | 27.69 | 16.00 | 9.01 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,853.8 | 26.82 | 20.10 | 12.36 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 984.5 | 26.74 | 21.68 | 12.62 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 2,007.0 | 26.74 | 20.12 | 12.37 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,601.5 | 26.69 | 21.13 | 12.76 |
VictoryShares US Small Cap High Div Vol Wtd | CSB | 0.35 | 251.4 | 26.60 | 19.53 | 12.04 |
iShares Core S&P Small-Cap | IJR | 0.06 | 75,618.3 | 26.60 | 20.05 | 12.37 |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 1,132.1 | 26.54 | 18.57 | 11.47 |
IQ Chaikin US Small Cap | CSML | 0.35 | 216.4 | 26.53 | 19.33 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,912.3 | 26.49 | 13.35 | 6.64 |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.25 | 294.8 | 24.42 | 18.79 | - |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 217.6 | 23.09 | 18.14 | 9.60 |
Goldman Sachs ActiveBeta US Small Cap Equity | GSSC | 0.20 | 479.1 | 23.08 | 20.39 | - |
Global X Russell 2000 Covered Call | RYLD | 0.60 | 813.6 | 22.14 | - | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 493.4 | 19.75 | 27.69 | 17.58 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 435.6 | 19.53 | 18.40 | - |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 1,393.6 | 19.28 | 22.57 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 194.6 | 19.25 | 23.12 | 17.34 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 880.9 | 18.14 | 8.92 | 5.29 |
Nuveen ESG Small-Cap | NUSC | 0.30 | 1,111.1 | 17.63 | 22.74 | 14.27 |
Vanguard Small-Cap | VB | 0.05 | 50,191.4 | 17.56 | 21.27 | 13.46 |
iShares Morningstar Small-Cap | ISCB | 0.04 | 237.9 | 17.46 | 17.34 | 9.46 |
iShares MSCI USA Small-Cap Min Vol Factor | SMMV | 0.20 | 861.8 | 16.64 | 12.06 | 10.23 |
Schwab US Small-Cap | SCHA | 0.04 | 17,143.1 | 16.45 | 20.69 | 12.26 |
JPMorgan BetaBuilders US Small Cap Equity | BBSC | 0.09 | 428.0 | 15.43 | - | - |
Vanguard Russell 2000 | VTWO | 0.10 | 7,215.9 | 14.80 | 20.19 | 12.09 |
iShares Russell 2000 | IWM | 0.19 | 69,197.4 | 14.54 | 19.91 | 11.92 |
Dimensional US Small Cap | DFAS | 0.34 | 4,420.2 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 615.9 | 22.48 | 21.09 | 14.21 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,475.6 | 22.42 | 20.95 | 14.19 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,337.4 | 22.37 | 20.85 | 14.08 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.71 | 369.5 | 21.63 | 23.42 | 16.91 |
Vanguard Small-Cap Growth | VBK | 0.07 | 16,432.9 | 5.66 | 23.84 | 16.90 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 727.2 | 2.85 | 21.28 | 14.58 |
iShares Russell 2000 Growth | IWO | 0.24 | 12,389.9 | 2.54 | 21.06 | 14.46 |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 445.5 | -1.25 | 21.82 | 15.98 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap Value w/ Momentum | XSVM | 0.39 | 515.0 | 56.39 | 28.82 | 14.20 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 299.8 | 45.97 | 19.72 | 6.90 |
Avantis US Small Cap Value | AVUV | 0.25 | 2,274.3 | 42.23 | - | - |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,309.6 | 30.63 | 18.66 | 10.19 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 4,319.3 | 30.60 | 18.56 | 11.00 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 8,779.7 | 30.53 | 18.47 | 10.04 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 421.6 | 29.15 | 15.89 | 6.91 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 230.8 | 28.68 | 20.01 | 8.96 |
Vanguard Small-Cap Value | VBR | 0.07 | 26,817.9 | 28.06 | 18.51 | 10.30 |
iShares Russell 2000 Value | IWN | 0.24 | 15,986.0 | 27.96 | 17.79 | 8.89 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 1,039.0 | 27.90 | 17.98 | 8.99 |
Opus Small Cap Value | OSCV | 0.79 | 194.0 | 27.69 | 19.53 | - |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 188.6 | 34.28 | 16.58 | 7.83 |
iShares Micro-Cap | IWC | 0.60 | 1,251.8 | 18.68 | 20.58 | 11.43 |
U.S. Equity: Basic Materials | ||||||
iShares North American Natural Resources | IGE | 0.43 | 457.4 | 39.43 | 9.52 | 0.76 |
SPDR S&P North American Natural Resources | NANR | 0.35 | 500.6 | 36.43 | 17.92 | 8.07 |
SPDR S&P Metals & Mining | XME | 0.35 | 1,848.9 | 34.94 | 21.53 | 9.76 |
First Trust Water | FIW | 0.54 | 1,597.7 | 31.83 | 29.93 | 19.95 |
Invesco Water Resources | PHO | 0.60 | 2,124.0 | 31.28 | 29.71 | 20.34 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 475.0 | 31.22 | 26.34 | 16.70 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 516.2 | 30.41 | 23.22 | 11.85 |
Fidelity MSCI Materials | FMAT | 0.08 | 525.7 | 27.48 | 23.44 | 13.93 |
Materials Select Sector SPDR | XLB | 0.12 | 8,140.9 | 27.45 | 24.00 | 15.02 |
Vanguard Materials | VAW | 0.10 | 4,168.6 | 27.41 | 23.40 | 13.93 |
iShares US Basic Materials | IYM | 0.43 | 760.3 | 25.62 | 20.86 | 12.94 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 709.2 | 42.63 | 32.20 | 17.23 |
Invesco S&P 500 Equal Weight Consumer Discr | RCD | 0.40 | 480.7 | 28.76 | 21.79 | 13.65 |
Consumer Discretionary Select Sector SPDR | XLY | 0.12 | 23,582.9 | 27.93 | 28.65 | 21.58 |
Vanguard Consumer Discretionary | VCR | 0.10 | 7,450.7 | 24.86 | 33.15 | 23.15 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 2,013.4 | 24.25 | 33.28 | 23.61 |
Invesco Dynamic Leisure and Entertainment | PEJ | 0.55 | 1,315.2 | 22.79 | 7.83 | 4.81 |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.63 | 1,954.2 | 22.38 | 19.11 | 11.89 |
Invesco DWA Consumer Cyclicals Momentum | PEZ | 0.60 | 196.0 | 20.34 | 25.45 | 17.13 |
iShares US Consumer Discretionary | IYC | 0.43 | 1,493.9 | 19.65 | 23.82 | 18.29 |
ETFMG Travel Tech | AWAY | 0.75 | 261.6 | -5.91 | - | - |
Amplify Online Retail | IBUY | 0.65 | 637.4 | -22.99 | 30.34 | 26.69 |
ProShares Online Retail | ONLN | 0.58 | 634.7 | -25.22 | 23.86 | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 286.0 | 21.28 | 14.05 | 6.47 |
Vanguard Consumer Staples | VDC | 0.10 | 6,665.7 | 17.61 | 18.02 | 11.13 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 906.5 | 17.46 | 18.26 | 11.27 |
iShares US Consumer Staples | IYK | 0.43 | 766.4 | 17.31 | 25.86 | 14.89 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 13,221.5 | 17.20 | 18.05 | 11.31 |
Invesco S&P 500 Equal Weight Cons Staples | RHS | 0.40 | 468.4 | 14.68 | 16.02 | 9.72 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 423.5 | 96.67 | 7.42 | -6.99 |
iShares US Oil & Gas Exploration & Production | IEO | 0.42 | 321.2 | 75.59 | 8.99 | 0.92 |
First Trust Nasdaq Oil & Gas | FTXN | 0.60 | 927.1 | 69.15 | 7.87 | -0.63 |
SPDR S&P Oil & Gas Exploration & Production | XOP | 0.35 | 3,492.3 | 66.76 | -1.29 | -8.94 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 263.2 | 57.76 | 6.56 | -3.13 |
Vanguard Energy | VDE | 0.10 | 5,833.1 | 56.21 | 4.54 | -2.27 |
Fidelity MSCI Energy | FENY | 0.08 | 998.3 | 55.69 | 4.32 | -2.36 |
iShares US Energy | IYE | 0.42 | 2,469.9 | 53.44 | 3.93 | -2.32 |
Energy Select Sector SPDR | XLE | 0.12 | 26,365.5 | 53.31 | 4.95 | -1.29 |
First Trust Energy AlphaDEX | FXN | 0.64 | 427.8 | 50.97 | 1.30 | -6.24 |
InfraCap MLP | AMZA | 2.01 | 272.3 | 44.41 | -8.70 | -12.25 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 748.9 | 39.56 | 9.85 | 1.36 |
Global X MLP | MLPA | 0.46 | 1,027.8 | 39.56 | 1.15 | -4.36 |
Alerian MLP | AMLP | 0.90 | 4,951.1 | 39.03 | -0.03 | -4.27 |
JPMorgan Alerian MLP Index ETN | AMJ | 0.85 | 2,084.6 | 38.11 | 1.01 | -3.57 |
Tortoise North American Pipeline | TPYP | 0.40 | 432.8 | 34.93 | 9.56 | 3.44 |
ETRACS Alerian MLP Infrastructure ETN Ser B | MLPB | 0.85 | 187.7 | 33.91 | -0.72 | -5.72 |
First Trust North Amer Energy Infrastructure | EMLP | 0.96 | 2,134.0 | 22.21 | 7.93 | 1.33 |
First Trust NASDAQ Clean Edge Green Energy | QCLN | 0.60 | 2,834.0 | -3.21 | 56.84 | 34.55 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 354.0 | -15.66 | 48.62 | - |
ALPS Clean Energy | ACES | 0.55 | 877.0 | -19.44 | 43.18 | - |
BlackRock US Carbon Transition Readiness | LCTU | 0.14 | 1,642.6 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exchanges | IAI | 0.41 | 990.2 | 40.49 | 27.46 | 19.30 |
First Trust Nasdaq Bank | FTXO | 0.60 | 277.6 | 40.48 | 16.89 | 7.38 |
SPDR S&P Capital Markets | KCE | 0.35 | 397.5 | 40.07 | 32.59 | 21.03 |
SPDR S&P Regional Banking | KRE | 0.35 | 4,878.4 | 39.32 | 18.07 | 7.46 |
iShares US Regional Banks | IAT | 0.41 | 1,371.9 | 38.90 | 19.04 | 8.99 |
Invesco KBW Bank | KBWB | 0.35 | 2,726.4 | 37.76 | 18.53 | 9.95 |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,617.7 | 36.83 | 20.20 | 11.65 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 497.5 | 36.39 | 23.72 | 14.15 |
VanEck BDC Income | BIZD | 10.07 | 535.3 | 36.16 | 18.41 | 9.17 |
Vanguard Financials | VFH | 0.10 | 11,669.8 | 35.19 | 20.35 | 12.58 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,889.9 | 34.96 | 20.23 | 12.54 |
Financial Select Sector SPDR | XLF | 0.12 | 44,787.4 | 34.82 | 20.47 | 13.15 |
SPDR S&P Bank | KBE | 0.35 | 3,068.2 | 33.50 | 16.53 | 7.04 |
Invesco KBW High Dividend Yield Financial | KBWD | 1.24 | 492.9 | 31.91 | 10.11 | 6.43 |
iShares US Financials | IYF | 0.42 | 2,577.6 | 31.60 | 19.76 | 13.24 |
iShares US Financial Services | IYG | 0.42 | 2,668.7 | 30.36 | 21.91 | 14.55 |
SPDR S&P Insurance | KIE | 0.35 | 453.9 | 22.76 | 14.84 | 9.95 |
U.S. Equity: Health Care | ||||||
Health Care Select Sector SPDR | XLV | 0.12 | 35,942.5 | 26.03 | 19.83 | 17.36 |
iShares US Healthcare Providers | IHF | 0.42 | 1,327.6 | 24.46 | 21.46 | 19.76 |
iShares US Healthcare | IYH | 0.43 | 3,347.0 | 23.41 | 19.88 | 17.39 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 1,003.3 | 23.20 | 22.43 | 17.66 |
iShares US Medical Devices | IHI | 0.41 | 9,085.4 | 21.03 | 25.89 | 24.68 |
Vanguard Health Care | VHT | 0.10 | 17,730.8 | 20.56 | 20.22 | 17.72 |
Fidelity MSCI Health Care | FHLC | 0.08 | 3,043.9 | 20.39 | 20.15 | 17.69 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,614.1 | 15.20 | 21.71 | 16.73 |
Invesco Dynamic Pharmaceuticals | PJP | 0.58 | 441.8 | 14.58 | 10.10 | 8.62 |
iShares US Pharmaceuticals | IHE | 0.42 | 399.7 | 13.05 | 14.06 | 8.66 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 482.2 | 5.75 | 18.66 | 19.72 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 692.5 | 3.04 | 18.76 | 18.94 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.59 | 279.4 | 1.54 | 14.83 | 13.07 |
iShares Biotechnology | IBB | 0.45 | 10,058.2 | 0.95 | 16.79 | 11.78 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 417.6 | -3.20 | 29.60 | 26.41 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,720.2 | -3.59 | 9.25 | 12.25 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 227.2 | -10.53 | 8.83 | 4.11 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 184.4 | -17.55 | 14.51 | 14.06 |
SPDR S&P Biotech | XBI | 0.35 | 7,198.6 | -20.45 | 16.08 | 13.76 |
U.S. Equity: Industrials | ||||||
SPDR S&P Transportation | XTN | 0.35 | 885.2 | 33.69 | 22.24 | 12.93 |
First Trust RBA American Industrial Ren | AIRR | 0.70 | 259.7 | 33.01 | 27.81 | 14.04 |
Invesco Dynamic Building & Construction | PKB | 0.60 | 293.5 | 32.96 | 32.38 | 14.79 |
iShares U.S Transportation Average | IYT | 0.42 | 1,859.8 | 26.41 | 20.14 | 12.43 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 497.7 | 26.08 | 25.64 | 16.22 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 301.7 | 25.21 | 31.95 | 18.78 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.64 | 1,895.5 | 24.85 | 22.49 | 13.76 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,237.7 | 24.01 | 17.88 | 9.96 |
Industrial Select Sector SPDR | XLI | 0.12 | 17,413.0 | 21.09 | 20.15 | 13.28 |
Fidelity MSCI Industrials | FIDU | 0.08 | 921.0 | 20.98 | 21.62 | 13.62 |
Vanguard Industrials | VIS | 0.10 | 5,217.7 | 20.79 | 20.84 | 13.01 |
iShares US Industrials | IYJ | 0.42 | 1,756.2 | 17.02 | 22.01 | 14.75 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,480.2 | 9.39 | 7.24 | 9.13 |
Invesco Aerospace & Defense | PPA | 0.61 | 651.6 | 7.09 | 14.53 | 12.57 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,107.6 | 2.31 | 14.82 | 13.95 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Semiconductors | PSI | 0.56 | 934.2 | 46.55 | 51.87 | 34.14 |
iShares Semiconductor | SOXX | 0.43 | 9,968.1 | 44.09 | 52.90 | 36.12 |
SPDR S&P Semiconductor | XSD | 0.35 | 1,623.0 | 42.54 | 56.06 | 34.84 |
VanEck Semiconductor | SMH | 0.35 | 7,144.5 | 42.14 | 53.76 | 35.56 |
HCM Defender 100 | QQH | 1.11 | 395.5 | 37.52 | - | - |
iShares US Technology | IYW | 0.43 | 10,189.8 | 35.44 | 43.08 | 31.71 |
Technology Select Sector SPDR | XLK | 0.12 | 52,220.5 | 34.74 | 42.60 | 30.80 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 7,237.7 | 30.49 | 41.53 | 31.04 |
Vanguard Information Technology | VGT | 0.10 | 56,750.2 | 30.45 | 41.46 | 31.79 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,967.0 | 28.53 | 33.47 | 25.74 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 4,075.9 | 26.88 | 37.05 | 27.17 |
Invesco S&P SmallCap Information Technology | PSCT | 0.29 | 529.2 | 26.26 | 31.01 | 17.52 |
iShares Expanded Tech Sector | IGM | 0.43 | 3,958.2 | 25.72 | 37.28 | 29.41 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 439.0 | 19.60 | - | - |
First Trust Technology AlphaDEX | FXL | 0.61 | 1,992.0 | 18.19 | 36.21 | 28.66 |
Invesco DWA Technology Momentum | PTF | 0.60 | 505.8 | 18.10 | 46.66 | 33.03 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 754.7 | 17.64 | 41.36 | 30.07 |
iShares Expanded Tech-Software Sector | IGV | 0.43 | 6,119.1 | 12.30 | 32.12 | 29.81 |
First Trust Cloud Computing | SKYY | 0.60 | 6,200.9 | 9.91 | 29.16 | 24.82 |
SPDR S&P Software & Services | XSW | 0.35 | 396.8 | 7.48 | 30.76 | 25.23 |
First Trust Dow Jones Internet | FDN | 0.51 | 10,086.9 | 6.55 | 24.68 | 23.15 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,197.2 | -3.21 | - | - |
Invesco NASDAQ Internet | PNQI | 0.60 | 947.1 | -5.57 | 25.19 | 21.14 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 267.2 | -11.24 | 32.24 | 27.61 |
Invesco Dynamic Software | PSJ | 0.56 | 368.2 | -11.70 | 22.54 | 23.58 |
U.S. Equity: Telecommunications | ||||||
Global X US Infrastructure Development | PAVE | 0.47 | 5,552.8 | 36.42 | 29.59 | - |
iShares US Infrastructure | IFRA | 0.30 | 830.6 | 29.81 | 20.96 | - |
Communication Services Select Sector SPDR | XLC | 0.12 | 14,459.6 | 15.96 | 24.47 | - |
Fidelity MSCI Communication Services | FCOM | 0.08 | 863.1 | 13.89 | 22.80 | 12.69 |
Vanguard Communication Services | VOX | 0.10 | 4,255.7 | 13.83 | 23.45 | 8.15 |
iShares US Telecommunications | IYZ | 0.42 | 546.3 | 11.68 | 10.54 | 1.72 |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.12 | 12,942.9 | 17.69 | 14.23 | 11.65 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,245.6 | 17.57 | 13.40 | 11.35 |
Vanguard Utilities | VPU | 0.10 | 5,548.7 | 17.37 | 13.30 | 11.29 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 227.7 | 17.13 | 11.92 | 10.40 |
iShares US Utilities | IDU | 0.43 | 871.7 | 16.94 | 12.83 | 10.82 |
First Trust Utilities AlphaDEX | FXU | 0.62 | 194.0 | 16.79 | 7.37 | 4.40 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Industrial Real Estate SCTR | INDS | 0.60 | 467.9 | 54.60 | 35.31 | - |
SPDR S&P Homebuilders | XHB | 0.35 | 2,500.1 | 49.70 | 39.37 | 21.53 |
iShares US Home Construction | ITB | 0.41 | 3,165.9 | 49.25 | 41.03 | 25.34 |
iShares Residential & Multisector Real Estate | REZ | 0.48 | 1,183.6 | 47.83 | 19.76 | 13.16 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 6,175.9 | 46.08 | 22.54 | 14.74 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,153.6 | 45.46 | 16.54 | 9.38 |
iShares Cohen & Steers REIT | ICF | 0.33 | 2,973.2 | 44.15 | 19.58 | 11.83 |
iShares Core US REIT | USRT | 0.08 | 2,748.7 | 43.24 | 18.35 | 10.73 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,551.3 | 42.98 | 18.53 | - |
First Trust S&P REIT | FRI | 0.50 | 235.9 | 41.47 | 14.99 | 7.35 |
Schwab US REIT | SCHH | 0.07 | 7,277.2 | 41.06 | 13.88 | 7.96 |
Vanguard Real Estate | VNQ | 0.12 | 49,718.6 | 40.52 | 19.96 | 11.22 |
Fidelity MSCI Real Estate | FREL | 0.09 | 2,302.7 | 40.50 | 19.84 | 12.34 |
iShares US Real Estate | IYR | 0.41 | 7,233.6 | 38.72 | 18.99 | 12.00 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 335.7 | 31.20 | 6.31 | -0.18 |
Pacer Benchmark Data/Infrastructure Real Est | SRVR | 0.60 | 1,650.7 | 22.30 | 24.84 | - |
iShares Mortgage Real Estate | REM | 0.48 | 1,290.3 | 16.17 | 3.81 | - |
VanEck Mortgage REIT Income | MORT | 0.40 | 300.4 | 15.89 | 3.13 | 4.49 |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 19,829.7 | 31.68 | 15.36 | 10.56 |
Global X SuperDividend US | DIV | 0.45 | 704.6 | 30.61 | 4.64 | 3.29 |
Schwab US Dividend Equity | SCHD | 0.06 | 31,231.1 | 29.87 | 23.90 | 16.77 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 744.6 | 29.13 | 12.88 | 8.86 |
Vanguard High Dividend Yield | VYM | 0.06 | 42,593.4 | 26.21 | 16.56 | 11.65 |
Invesco High Yield Equity Dividend Achievers | PEY | 0.53 | 996.3 | 26.15 | 14.66 | 8.70 |
SPDR S&P Dividend | SDY | 0.35 | 20,846.2 | 25.37 | 16.31 | 12.12 |
First Trust Value Line Dividend | FVD | 0.70 | 12,922.6 | 24.38 | 15.24 | 9.69 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,762.1 | 23.34 | 10.24 | 5.63 |
WisdomTree US High Dividend | DHS | 0.38 | 865.4 | 23.18 | 12.52 | 8.06 |
iShares Core High Dividend | HDV | 0.08 | 7,472.7 | 19.44 | 10.33 | 8.13 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
iShares Global 100 | IOO | 0.40 | 3,883.9 | 26.03 | 24.79 | 17.63 |
Global X Internet of Things | SNSR | 0.68 | 538.3 | 23.66 | 35.18 | 21.20 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 224.5 | 21.92 | 17.90 | 12.40 |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,917.2 | 21.63 | 25.21 | 16.65 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 682.9 | 21.14 | 20.91 | 14.39 |
iShares MSCI ACWI | ACWI | 0.32 | 17,636.6 | 18.67 | 20.45 | 14.58 |
ClearBridge All Cap Growth ESG | CACG | 0.53 | 221.6 | 18.43 | 25.46 | - |
Vanguard Total World Stock | VT | 0.08 | 26,337.8 | 18.27 | 20.48 | 14.46 |
T. Rowe Price Blue Chip Growth | TCHP | 0.57 | 273.0 | 18.08 | - | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,586.4 | 13.95 | 12.43 | 10.68 |
iShares MSCI Global Impact | SDG | 0.49 | 535.6 | -1.20 | 21.37 | 15.85 |
Davis Select Worldwide | DWLD | 0.63 | 364.2 | -4.02 | 15.64 | - |
Horizon Kinetics Inflation Beneficiaries | INFL | 0.85 | 865.2 | - | - | - |
Motley Fool Global Opportunities | TMFG | 0.85 | 643.6 | - | - | - |
Global Equity Ex-U.S. | ||||||
Invesco International Dividend Achievers | PID | 0.56 | 615.6 | 24.49 | 13.58 | 9.08 |
WisdomTree Global ex-US Qual Div Growth | DNL | 0.58 | 464.5 | 16.14 | 23.20 | 15.89 |
Avantis International Small Cap Value | AVDV | 0.36 | 1,262.9 | 15.79 | - | - |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 9,862.5 | 13.07 | 15.35 | 10.32 |
Vanguard International Dividend Appreciation | VIGI | 0.20 | 4,120.8 | 12.54 | 18.07 | 13.26 |
Vident International Equity | VIDI | 0.59 | 434.0 | 11.96 | 9.47 | 7.60 |
FlexShares International Quality Dividend | IQDF | 0.47 | 622.1 | 10.23 | 11.29 | 7.13 |
iShares International Dividend Growth | IGRO | 0.15 | 269.4 | 9.95 | 14.30 | 9.65 |
American Century Qual Diversified Intl | QINT | 0.39 | 223.5 | 9.28 | 16.74 | - |
Vanguard Total International Stock | VXUS | 0.08 | 52,949.5 | 9.00 | 13.68 | 9.88 |
iShares Core MSCI Total International Stock | IXUS | 0.09 | 32,819.7 | 8.87 | 13.65 | 9.99 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,910.2 | 8.82 | 13.36 | 9.76 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 35,697.2 | 8.28 | 13.60 | 9.89 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 5,048.7 | 7.68 | 12.86 | 9.49 |
Vanguard ESG International Stock | VSGX | 0.12 | 3,172.9 | 7.27 | 14.26 | - |
First Trust Dorsey Wright International Focus 5 | IFV | 1.06 | 227.3 | 5.59 | 12.28 | 8.35 |
Davis Select International | DINT | 0.65 | 236.6 | -14.92 | 10.57 | - |
First Trust International Equity Opportunities | FPXI | 0.70 | 874.7 | -15.98 | 24.43 | 17.92 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 216.6 | 22.91 | 29.31 | - |
Fidelity Blue Chip Growth | FBCG | 0.59 | 514.3 | 21.34 | - | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 4,422.6 | -5.71 | 11.11 | 10.56 |
iShares Asia 50 | AIA | 0.50 | 2,194.0 | -10.90 | 13.34 | 12.61 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 983.1 | 33.62 | 14.44 | 12.46 |
Fidelity High Dividend | FDVV | 0.29 | 1,049.5 | 29.28 | 18.17 | 13.18 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 6,126.1 | 28.14 | 20.57 | - |
iShares MSCI Canada | EWC | 0.51 | 3,942.5 | 27.00 | 19.57 | 10.39 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 569.3 | 26.08 | 20.11 | 14.78 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 602.1 | 23.99 | 15.89 | 10.30 |
iShares MSCI Kokusai | TOK | 0.25 | 199.0 | 23.85 | 22.83 | 15.84 |
FlexShares STOXX Global ESG Select | ESGG | 0.42 | 189.8 | 23.78 | 23.31 | 16.24 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,150.1 | 23.52 | 15.03 | 9.41 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 578.5 | 23.50 | 17.13 | 10.51 |
iShares MSCI Sweden | EWD | 0.51 | 647.7 | 22.86 | 22.29 | 14.22 |
iShares MSCI Israel | EIS | 0.59 | 210.7 | 22.84 | 18.50 | 12.30 |
iShares MSCI Netherlands | EWN | 0.51 | 383.5 | 22.74 | 26.06 | 17.79 |
iShares MSCI World | URTH | 0.24 | 2,112.8 | 22.28 | 21.96 | 15.32 |
iShares MSCI France | EWQ | 0.51 | 730.0 | 21.47 | 16.53 | 12.23 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 405.7 | 21.39 | - | - |
Invesco DWA Developed Markets Momentum | PIZ | 0.80 | 236.2 | 20.53 | 21.94 | 14.76 |
iShares MSCI Switzerland | EWL | 0.51 | 1,783.6 | 20.19 | 20.92 | 14.64 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 1,161.0 | 19.74 | 20.86 | 13.62 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 4,357.4 | 19.60 | 15.10 | 10.01 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 3,313.3 | 19.58 | 15.07 | 10.03 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 328.3 | 18.44 | 15.41 | 9.96 |
iShares MSCI United Kingdom | EWU | 0.51 | 2,952.7 | 18.22 | 8.13 | 5.67 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,999.5 | 17.97 | 13.41 | 7.53 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 9,682.3 | 17.49 | 15.18 | - |
Franklin FTSE United Kingdom | FLGB | 0.09 | 610.3 | 17.15 | 9.37 | - |
Global X Artificial Intelligence & Technology | AIQ | 0.68 | 189.6 | 17.09 | 35.81 | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 572.5 | 17.00 | 14.99 | 10.91 |
Vanguard FTSE Europe | VGK | 0.08 | 22,313.5 | 16.88 | 15.45 | 10.71 |
Franklin FTSE Europe | FLEE | 0.09 | 211.3 | 16.86 | 15.27 | - |
iShares Europe | IEV | 0.59 | 2,141.9 | 16.74 | 14.64 | 9.93 |
iShares Core MSCI Europe | IEUR | 0.09 | 5,491.6 | 16.73 | 15.37 | 10.63 |
SPDR Portfolio Europe | SPEU | 0.09 | 425.9 | 16.19 | 15.96 | 10.72 |
Invesco FTSE RAFI Developed Markets ex-US | PXF | 0.45 | 1,139.8 | 15.95 | 11.82 | 8.19 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 311.0 | 15.78 | 14.08 | - |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 1,170.9 | 15.38 | 8.40 | 5.89 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 351.0 | 15.09 | 19.03 | 12.70 |
Schwab Fundamental International Large Co | FNDF | 0.25 | 7,125.0 | 14.98 | 12.17 | 8.44 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,444.5 | 14.83 | 14.91 | 9.76 |
iShares MSCI Denmark | EDEN | 0.53 | 182.8 | 14.80 | 26.73 | 18.72 |
iShares MSCI Italy | EWI | 0.51 | 630.9 | 14.41 | 13.88 | 9.50 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 323.5 | 13.96 | 14.63 | 10.04 |
iShares MSCI Eurozone | EZU | 0.51 | 7,272.9 | 13.94 | 14.76 | 9.99 |
Avantis International Equity | AVDE | 0.23 | 1,184.9 | 13.61 | - | - |
Knowledge Leaders Developed World | KLDW | 0.75 | 200.5 | 13.54 | 18.88 | 13.50 |
IQ 500 International | IQIN | 0.25 | 239.6 | 13.47 | 12.03 | - |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 209.6 | 13.34 | 15.50 | 11.58 |
Dimensional International Core Equity Market | DFAI | 0.18 | 1,063.0 | 13.34 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 201.8 | 13.03 | 14.73 | 9.30 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 6,777.7 | 13.01 | 14.65 | - |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 4,215.5 | 12.94 | 17.64 | 12.51 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 632.0 | 12.88 | 12.58 | 8.23 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 758.3 | 12.78 | 14.53 | 9.26 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 910.4 | 12.52 | 13.55 | 10.22 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 346.9 | 12.28 | 19.38 | 13.08 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,829.5 | 12.03 | 15.06 | 9.90 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 535.2 | 11.82 | 12.85 | 8.95 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 7,609.2 | 11.80 | 14.20 | 10.06 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 909.0 | 11.72 | 10.81 | 8.03 |
JPMorgan BetaBuilders International Equity | BBIN | 0.07 | 3,551.0 | 11.72 | - | - |
WisdomTree International SmallCap Dividend | DLS | 0.58 | 1,431.7 | 11.70 | 10.44 | 7.56 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 109,889.2 | 11.67 | 14.54 | 10.12 |
iShares Core MSCI EAFE | IEFA | 0.07 | 104,093.8 | 11.65 | 13.99 | 9.99 |
WisdomTree International LargeCap Dividend | DOL | 0.48 | 370.3 | 11.53 | 8.83 | 6.54 |
iShares MSCI EAFE | EFA | 0.32 | 57,059.5 | 11.46 | 13.53 | 9.55 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 12,721.5 | 11.43 | 14.44 | 10.10 |
Schwab International Equity | SCHF | 0.06 | 29,139.1 | 11.41 | 14.24 | 9.99 |
First Trust Developed Markets ex-US AlphaDEX | FDT | 0.80 | 413.9 | 11.39 | 10.71 | 7.86 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 214.4 | 11.21 | - | - |
iShares MSCI EAFE Value | EFV | 0.39 | 15,323.6 | 11.10 | 7.67 | 5.25 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 1,886.9 | 11.08 | 8.94 | 7.81 |
iShares MSCI EAFE Growth | EFG | 0.40 | 13,580.7 | 11.01 | 18.58 | 13.35 |
Goldman Sachs ActiveBeta International Equity | GSIE | 0.25 | 3,270.3 | 10.98 | 13.29 | 9.75 |
iShares ESG Advanced MSCI EAFE | DMXF | 0.12 | 322.3 | 10.90 | - | - |
WisdomTree International Equity | DWM | 0.48 | 620.6 | 10.75 | 8.76 | 6.66 |
Goldman Sachs MarketBeta Intl Equity | GSID | 0.20 | 372.2 | 10.67 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 276.7 | 10.51 | 14.35 | 9.49 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 354.5 | 10.28 | 8.34 | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,708.7 | 10.27 | 12.32 | 8.17 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 15,257.5 | 10.14 | 15.32 | 10.89 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 700.9 | 9.75 | 5.71 | 5.80 |
SPDR S&P International Small Cap | GWX | 0.40 | 819.8 | 9.67 | 13.69 | 8.95 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 482.8 | 9.04 | 12.88 | 8.95 |
iShares MSCI Australia | EWA | 0.51 | 1,364.7 | 8.95 | 13.03 | 8.79 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,687.9 | 8.65 | 29.57 | 19.75 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 8,154.4 | 7.20 | 7.71 | 7.57 |
Xtrackers MSCI EAFE High Dividend Yield Equity | HDEF | 0.20 | 862.2 | 6.97 | 9.49 | 4.35 |
JPMorgan Diversified Return International | JPIN | 0.37 | 840.1 | 6.76 | 9.11 | 7.18 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 906.8 | 6.60 | 17.48 | 11.76 |
iShares MSCI Germany | EWG | 0.51 | 2,464.5 | 5.84 | 11.72 | 6.92 |
iShares MSCI Singapore | EWS | 0.51 | 538.7 | 5.56 | 3.43 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 4,158.5 | 5.49 | 10.54 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,264.4 | 4.29 | 9.36 | 8.03 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,060.0 | 3.11 | 11.44 | 8.75 |
iShares MSCI Japan | EWJ | 0.51 | 11,860.4 | 1.17 | 11.69 | 8.26 |
Vanguard FTSE Pacific | VPL | 0.08 | 5,694.0 | 1.12 | 11.71 | 8.99 |
Franklin FTSE Japan | FLJP | 0.09 | 808.7 | 1.00 | 11.64 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 221.0 | 0.38 | 5.95 | 5.08 |
iShares MSCI Spain | EWP | 0.51 | 554.3 | 0.27 | 2.53 | 2.99 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 7,633.9 | -1.64 | 10.50 | - |
iShares MSCI Hong Kong | EWH | 0.51 | 943.0 | -3.48 | 3.64 | 6.76 |
Global X FinTech | FINX | 0.68 | 1,148.0 | -9.72 | 24.05 | 23.61 |
BlackRock Wrld ex US Carbon Trans Readiness | LCTD | 0.20 | 581.6 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.81 | 406.9 | 44.45 | 17.87 | 14.64 |
iShares MSCI Taiwan | EWT | 0.59 | 7,294.6 | 28.94 | 31.25 | |
WisdomTree India Earnings | EPI | 0.84 | 969.7 | 26.41 | 15.02 | 13.79 |
iShares MSCI India | INDA | 0.69 | 5,876.3 | 21.49 | 14.10 | 13.53 |
iShares MSCI Russia | ERUS | 0.59 | 559.6 | 21.28 | 18.26 | |
iShares MSCI Mexico | EWW | 0.51 | 941.3 | 20.30 | 9.52 | 5.14 |
iShares India 50 | INDY | 0.90 | 678.9 | 19.55 | 13.10 | 13.52 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 658.8 | 18.16 | 16.19 | 11.32 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 396.0 | 18.15 | 16.23 | 11.39 |
VanEck Russia | RSX | 0.67 | 1,357.0 | 16.88 | 18.07 | 9.78 |
Invesco S&P Emerging Markets Low Volatility | EELV | 0.30 | 363.7 | 16.16 | 6.74 | 7.53 |
WisdomTree Emerging Markets SmallCap Div | DGS | 0.58 | 2,367.7 | 15.32 | 12.59 | 10.37 |
Schwab Fundamental Emerging Mkts Large Co | FNDE | 0.39 | 4,902.2 | 14.40 | 10.00 | 8.63 |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 215.5 | 14.33 | 20.29 | 13.99 |
iShares MSCI Poland | EPOL | 0.59 | 268.4 | 12.22 | -1.18 | 4.87 |
WisdomTree Emerging Markets High Dividend | DEM | 0.63 | 1,865.2 | 11.49 | 7.97 | 7.97 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 294.8 | 11.25 | 3.86 | 6.15 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 238.1 | 11.07 | 8.46 | - |
iShares Emerging Markets Dividend | DVYE | 0.49 | 826.2 | 11.02 | 7.71 | 8.45 |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 2,117.0 | 8.55 | 12.33 | - |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,378.6 | 8.38 | 7.48 | 7.50 |
iShares MSCI South Africa | EZA | 0.59 | 308.0 | 7.92 | 3.90 | 2.67 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 434.3 | 7.35 | 8.36 | 8.69 |
iShares MSCI Emerging Markets Multifactor | EMGF | 0.45 | 875.9 | 6.67 | 12.47 | 10.21 |
KraneShares MSCI China Clean Technology | KGRN | 0.79 | 182.4 | 5.91 | 41.49 | - |
Avantis Emerging Markets Equity | AVEM | 0.33 | 984.3 | 5.16 | - | - |
iShares MSCI Emerging Markets Min Vol Factor | EEMV | 0.25 | 3,773.1 | 5.05 | 6.59 | 7.74 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 324.5 | 4.81 | 10.40 | 8.09 |
iShares MSCI China A | CNYA | 0.60 | 926.9 | 3.53 | 25.82 | 13.89 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 750.3 | 3.31 | 25.61 | 13.69 |
Dimensional Emerging Core Equity Market | DFAE | 0.35 | 588.8 | 2.73 | - | - |
John Hancock Multifactor Emerging Markets | JHEM | 0.49 | 701.1 | 2.09 | 10.24 | - |
iShares MSCI Thailand | THD | 0.59 | 395.6 | 1.85 | -0.18 | 3.72 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 5,563.1 | 1.54 | 11.26 | 10.01 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 81,120.7 | 1.30 | 12.11 | 9.57 |
iShares MSCI Indonesia | EIDO | 0.59 | 372.6 | -0.60 | -0.94 | 0.67 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 76,730.8 | -0.61 | 11.34 | 10.04 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,245.3 | -0.67 | 10.99 | 9.42 |
Goldman Sachs ActiveBeta Emerging Markets | GEM | 0.45 | 1,325.6 | -0.72 | 9.60 | 9.03 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,809.1 | -1.56 | 22.35 | 11.83 |
iShares Curr Hedged MSCI Emerging Markets | HEEM | 0.70 | 205.0 | -1.82 | 11.13 | 9.25 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 546.7 | -1.90 | 13.70 | 12.31 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 6,223.7 | -2.84 | 11.52 | 10.30 |
iShares MSCI Emerging Markets | EEM | 0.70 | 29,018.5 | -3.62 | 10.06 | 9.16 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 821.6 | -4.18 | 12.46 | 11.43 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 3,793.6 | -5.92 | 14.73 | 12.91 |
iShares MSCI Malaysia | EWM | 0.51 | 240.0 | -7.41 | -1.98 | - |
iShares MSCI South Korea | EWY | 0.59 | 4,543.2 | -7.56 | 11.64 | 9.94 |
iShares Latin America 40 | ILF | 0.48 | 823.4 | -13.48 | -4.56 | 0.45 |
Franklin FTSE Brazil | FLBR | 0.19 | 229.5 | -16.75 | -5.09 | - |
iShares MSCI Brazil | EWZ | 0.59 | 4,796.6 | -17.28 | -5.60 | 0.27 |
SPDR S&P China | GXC | 0.59 | 1,470.6 | -19.68 | 8.24 | 9.17 |
iShares MSCI Chile | ECH | 0.59 | 424.8 | -19.71 | -15.05 | -6.76 |
iShares MSCI China | MCHI | 0.59 | 5,886.5 | -21.73 | 7.35 | 8.95 |
WisdomTree China ex-SOE | CXSE | 0.32 | 1,040.4 | -23.67 | 18.84 | 16.65 |
iShares MSCI Turkey | TUR | 0.59 | 278.7 | -27.48 | -6.41 | -7.97 |
Invesco Golden Dragon China | PGJ | 0.69 | 208.5 | -42.87 | 5.21 | 5.63 |
KraneShares CSI China Internet | KWEB | 0.76 | 6,243.6 | -48.88 | 1.66 | 3.35 |
JPMorgan ActiveBuilders Emerging Markets | JEMA | 0.39 | 334.5 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier and Select EM | FM | 0.79 | 507.4 | 24.35 | 12.91 | 9.97 |
VanEck Vietnam | VNM | 0.66 | 585.6 | 22.05 | 13.64 | 11.08 |
Global Equity: Sector | ||||||
VanEck Rare Earth/Strategic Metals | REMX | 0.59 | 1,010.1 | 80.16 | 44.06 | 22.47 |
North Shore Global Uranium Mining | URNM | 0.85 | 678.1 | 67.88 | - | - |
Global X Uranium | URA | 0.69 | 1,156.5 | 57.72 | 29.06 | 14.85 |
iShares Global Energy | IXC | 0.43 | 1,542.0 | 40.97 | 3.11 | -0.29 |
Global X Lithium & Battery Tech | LIT | 0.75 | 5,561.0 | 36.74 | 47.63 | 30.39 |
iShares Global REIT | REET | 0.14 | 3,638.6 | 32.42 | 13.79 | 8.45 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 461.8 | 32.03 | 13.49 | 8.64 |
Invesco S&P Global Water | CGW | 0.57 | 1,260.1 | 31.71 | 26.78 | 18.33 |
Amplify Transformational Data Sharing | BLOK | 0.71 | 1,171.3 | 31.19 | 47.85 | - |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,811.7 | 31.03 | 12.47 | 7.59 |
Davis Select Financial | DFNL | 0.64 | 215.5 | 30.99 | 16.61 | - |
iShares Global Tech | IXN | 0.43 | 5,953.9 | 29.59 | 40.14 | 29.73 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,830.4 | 29.47 | 26.56 | 19.07 |
First Trust NASDAQ Smart Grid Infrastructure | GRID | 0.70 | 819.3 | 27.59 | 38.78 | 20.83 |
Invesco Global Listed Private Equity | PSP | 1.44 | 280.4 | 27.36 | 24.86 | 15.43 |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 622.7 | 27.00 | - | - |
FlexShares Mstar Glb Upstr Natural Resources | GUNR | 0.46 | 6,590.7 | 26.12 | 14.50 | 10.06 |
Invesco Global Water | PIO | 0.75 | 361.7 | 25.98 | 24.96 | 17.39 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,386.7 | 25.68 | - | - |
iShares Global Financials | IXG | 0.43 | 2,782.9 | 25.10 | 14.78 | 9.39 |
VanEck Retail | RTH | 0.35 | 237.6 | 24.95 | 28.52 | 21.98 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 2,324.7 | 24.74 | 13.24 | 9.10 |
KraneShares Electric Vehicles/Future Mobility | KARS | 0.70 | 335.6 | 24.17 | 41.98 | - |
VanEck Agribusiness | MOO | 0.56 | 1,180.4 | 24.01 | 20.25 | 14.75 |
Global X Copper Miners | COPX | 0.65 | 1,666.3 | 23.39 | 28.14 | 14.96 |
iShares MSCI Global Metals & Mining Producers | PICK | 0.39 | 1,033.4 | 22.64 | 22.11 | - |
VanEck Oil Services | OIH | 0.35 | 2,150.0 | 21.25 | -11.69 | -21.18 |
First Trust Indxx NextG | NXTG | 0.70 | 1,080.9 | 19.69 | 25.54 | 15.95 |
iShares Global Healthcare | IXJ | 0.43 | 3,708.4 | 19.59 | 18.44 | 15.52 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 5,801.2 | 19.03 | 31.15 | 22.03 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 1,339.3 | 18.83 | 21.32 | 14.75 |
VanEck Pharmaceutical | PPH | 0.35 | 369.2 | 17.79 | 14.06 | 9.98 |
iShares Global Industrials | EXI | 0.43 | 406.0 | 17.38 | 18.44 | 12.22 |
iShares Global Timber & Forestry | WOOD | 0.43 | 318.8 | 17.03 | 19.04 | 13.29 |
Amplify Lithium & Battery Technology | BATT | 0.59 | 234.5 | 16.53 | 17.98 | - |
iShares Exponential Technologies | XT | 0.46 | 4,264.0 | 16.43 | 27.16 | 21.20 |
iShares Global Consumer Discretionary | RXI | 0.43 | 445.3 | 16.33 | 22.44 | 16.15 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,960.1 | 15.14 | 29.39 | 19.83 |
iShares Global Materials | MXI | 0.43 | 627.7 | 15.08 | 19.81 | 13.48 |
Global X SuperDividend REIT | SRET | 0.58 | 429.1 | 14.00 | -4.14 | -0.41 |
Global X Millennial Consumer | MILN | 0.50 | 225.6 | 13.99 | 29.71 | 22.75 |
iShares Global Consumer Staples | KXI | 0.43 | 1,058.6 | 13.69 | 14.74 | 9.67 |
Global X Cybersecurity | BUG | 0.50 | 1,149.9 | 13.23 | - | - |
iShares Global Comm Services | IXP | 0.43 | 308.2 | 12.77 | 19.92 | 9.69 |
iShares Global Infrastructure | IGF | 0.43 | 3,228.1 | 11.58 | 9.49 | 7.12 |
SPDR S&P Global Infrastructure | GII | 0.40 | 462.8 | 11.40 | 9.45 | 7.02 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 610.9 | 11.13 | - | - |
ProShares Pet Care | PAWZ | 0.50 | 330.8 | 10.45 | 29.98 | - |
Goldman Sachs Innovate Equity | GINN | 0.50 | 485.2 | 10.39 | - | - |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 298.4 | 9.91 | 29.21 | - |
FlexShares STOXX Global Broad Infrastructure | NFRA | 0.47 | 2,610.1 | 9.63 | 12.29 | 8.66 |
3D Printing | PRNT | 0.66 | 397.0 | 8.99 | 19.99 | 10.88 |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,258.8 | 7.03 | 23.12 | 18.95 |
iShares Robotics & AI Multisector | IRBO | 0.47 | 434.2 | 6.35 | 28.64 | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 242.8 | 4.89 | 26.98 | - |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 264.4 | 4.32 | 29.89 | - |
SPDR S&P Kensho New Economies Composite | KOMP | 0.20 | 2,047.7 | 3.69 | 31.87 | - |
Invesco MSCI Sustainable Future | ERTH | 0.55 | 458.0 | 2.51 | 28.31 | 19.26 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 2,167.6 | 1.75 | 38.48 | 30.08 |
ROBO Global Healthcare Tech & Innovation | HTEC | 0.68 | 220.2 | -0.33 | - | - |
VanEck Video Gaming and eSports | ESPO | 0.55 | 611.0 | -2.08 | 36.87 | - |
VanEck Low Carbon Energy | SMOG | 0.62 | 301.3 | -2.74 | 43.41 | 26.59 |
Global X Cloud Computing | CLOU | 0.68 | 1,218.1 | -3.29 | - | - |
ARK Israel Innovative Technology | IZRL | 0.49 | 216.2 | -3.55 | 16.35 | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 291.8 | -3.91 | - | - |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 333.0 | -3.99 | - | - |
U.S. Global Jets | JETS | 0.60 | 3,237.1 | -5.14 | -8.30 | -4.94 |
iShares MSCI Global Gold Miners | RING | 0.39 | 507.7 | -7.49 | 20.12 | - |
Global X Video Games & Esports | HERO | 0.50 | 431.3 | -8.38 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 229.9 | -9.13 | 16.89 | 8.40 |
O'Shares Global Internet Giants | OGIG | 0.48 | 490.7 | -9.30 | 37.18 | - |
VanEck Gold Miners | GDX | 0.52 | 13,155.5 | -9.52 | 16.08 | 9.82 |
First Trust Global Wind Energy | FAN | 0.62 | 345.6 | -12.11 | 21.35 | 11.85 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,012.7 | -12.72 | 18.45 | 17.98 |
Global X Social Media | SOCL | 0.65 | 340.4 | -12.84 | 25.03 | 20.38 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 302.1 | -14.21 | - | - |
Global X Genomics & Biotechnology | GNOM | 0.50 | 249.9 | -15.96 | - | - |
ARK Next Generation Internet | ARKW | 0.83 | 3,875.9 | -16.71 | 42.79 | 41.54 |
ARK Fintech Innovation | ARKF | 0.75 | 2,244.0 | -17.82 | - | - |
Global X Silver Miners | SIL | 0.65 | 1,039.3 | -18.36 | 15.54 | 4.00 |
VanEck Junior Gold Miners | GDXJ | 0.53 | 4,437.6 | -21.25 | 13.04 | 6.81 |
ETFMG Alternative Harvest | MJ | 0.75 | 817.1 | -21.66 | -20.90 | -11.61 |
Invesco Global Clean Energy | PBD | 0.75 | 325.3 | -22.29 | 38.73 | 22.63 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 764.5 | -23.21 | 17.06 | 1.74 |
ARK Innovation | ARKK | 0.75 | 16,556.9 | -23.38 | 37.80 | 38.38 |
AdvisorShares Pure Cannabis | YOLO | 0.76 | 191.1 | -23.53 | - | - |
iShares MSCI Global Silver and Metals Miners | SLVP | 0.39 | 247.2 | -23.55 | 18.12 | 6.06 |
iShares Global Clean Energy | ICLN | 0.42 | 5,603.7 | -24.18 | 38.32 | 23.94 |
Invesco Solar | TAN | 0.69 | 2,729.4 | -25.10 | 60.90 | 36.74 |
Invesco WilderHill Clean Energy | PBW | 0.61 | 1,567.7 | -29.82 | 51.51 | 33.12 |
AdvisorShares Pure US Cannabis | MSOS | 0.73 | 1,132.7 | -29.89 | - | - |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,021.5 | -32.53 | 17.68 | 13.98 |
ARK Genomic Revolution | ARKG | 0.75 | 5,142.3 | -33.92 | 38.75 | 31.36 |
Roundhill Ball Metaverse | META | 0.75 | 940.5 | - | - | - |
ARK Space Exploration & Innovation | ARKX | 0.75 | 472.3 | - | - | - |
Goldman Sachs Future Tech Leaders Equity | GTEK | 0.75 | 281.6 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Biotech | BBH | 0.35 | 570.7 | 11.81 | 19.97 | 12.43 |
Xtrackers International Real Estate | HAUZ | 0.10 | 573.6 | 9.83 | 7.28 | 7.44 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 830.4 | 9.37 | 6.06 | 4.81 |
iShares International Developed Real Estate | IFGL | 0.48 | 270.8 | 8.31 | 6.45 | 6.27 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 4,736.6 | 5.90 | 6.12 | 6.56 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 1,612.2 | 19.16 | 9.57 | 5.12 |
International Equity: Emerging Sector | ||||||
Xtrackers EM Carb Reduc & Climate Improvers | EMCR | 0.15 | 464.3 | 5.54 | 13.61 | 14.11 |
Invesco China Technology | CQQQ | 0.70 | 1,387.0 | -24.54 | 16.62 | 12.52 |
Global X MSCI China Consumer Discretionary | CHIQ | 0.65 | 508.1 | -27.07 | 26.53 | 19.37 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Dividend | FGD | 0.59 | 516.7 | 18.46 | 7.53 | 3.13 |
SPDR S&P Global Dividend | WDIV | 0.40 | 287.1 | 14.46 | 7.33 | 6.06 |
Global X SuperDividend | SDIV | 0.59 | 901.1 | 3.76 | -2.71 | -2.63 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International High Dividend Yield | VYMI | 0.27 | 3,185.7 | 15.41 | 10.60 | 7.65 |
SPDR S&P International Dividend | DWX | 0.45 | 624.2 | 10.56 | 8.07 | 5.94 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.58 | 292.5 | 15.55 | 7.56 | 4.60 |
iShares International Select Dividend | IDV | 0.49 | 4,372.3 | 12.02 | 9.13 | 6.90 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares ESG Advanced Total USD Bond Market | EUSB | 0.12 | 635.8 | -1.29 | ||
iShares Core Total USD Bond Market | IUSB | 0.06 | 16,652.7 | -1.33 | 5.04 | 3.71 |
Fidelity Corporate Bond | FCOR | 0.36 | 280.7 | -1.64 | 7.96 | 5.30 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 353.1 | -2.67 | 10.56 | 7.37 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Term Bond | USTB | 0.35 | 387.1 | 0.79 | 3.50 | - |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,253.1 | -0.04 | 1.30 | 1.45 |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 6,335.7 | -0.71 | 3.18 | 2.45 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 252.7 | -0.89 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares USAA Core Intermediate Bond | UITB | 0.40 | 1,204.5 | 0.31 | 6.89 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 417.6 | -0.43 | 4.74 | 3.26 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hdgd Long-Term Corporate | IGBH | 0.16 | 817.8 | 2.20 | 4.23 | 3.50 |
iShares 10+ Year Inv Grade Corporate Bond | IGLB | 0.06 | 2,508.5 | -1.69 | 11.13 | 7.46 |
Vanguard Long-Term Corporate Bond | VCLT | 0.04 | 5,366.5 | -1.74 | 11.31 | 7.45 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.04 | 1,044.3 | -2.00 | 11.15 | 7.39 |
U.S. Fixed Income: Government | ||||||
iShares New York Muni Bond | NYF | 0.25 | 547.0 | 1.34 | 3.99 | 3.52 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 341.8 | -0.02 | 0.82 | 1.04 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,844.2 | -0.03 | 0.85 | 0.99 |
iShares US Treasury Bond | GOVT | 0.05 | 16,268.6 | -1.11 | 4.43 | 3.13 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 415.7 | -2.39 | - | - |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 414.3 | -3.76 | 6.01 | 4.52 |
U.S. Fixed Income: Treasury - Short Term | ||||||
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 815.2 | 0.04 | - | - |
Invesco Treasury Collateral | CLTL | 0.08 | 615.8 | -0.01 | 1.08 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 1,812.7 | -0.08 | 0.90 | 1.03 |
SPDR Bloomberg 1-3 Month T-Bill | BIL | 0.14 | 13,585.8 | -0.10 | 0.77 | 0.95 |
iShares Short Treasury Bond | SHV | 0.15 | 13,087.2 | -0.10 | 1.02 | 1.09 |
Vanguard Short-Term Treasury | VGSH | 0.04 | 13,764.2 | -0.60 | 1.97 | 1.50 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 9,229.3 | -0.64 | 1.96 | 1.55 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 20,612.4 | -0.71 | 1.88 | 1.47 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,889.0 | -0.72 | 2.00 | 1.53 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 399.5 | -0.90 | 1.53 | 1.36 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 10,309.6 | -2.54 | 3.28 | 2.48 |
SPDR Portfolio Intermediate Term Treasury | SPTI | 0.06 | 3,483.1 | -2.55 | 3.62 | 2.83 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,524.0 | -2.62 | 3.66 | 2.80 |
Vanguard Intermediate-Term Treasury | VGIT | 0.04 | 9,493.8 | -2.64 | 3.65 | 2.80 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 17,762.5 | -3.33 | 4.73 | 3.54 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 20+ Year Treasury Bond | TLT | 0.15 | 19,717.9 | -4.60 | 8.75 | 6.68 |
iShares 25+ Year Treasury STRIPS Bond | GOVZ | 0.15 | 386.8 | -4.87 | - | - |
Vanguard Long-Term Treasury | VGLT | 0.04 | 2,970.1 | -4.98 | 8.49 | 6.44 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 4,845.6 | -5.00 | 8.46 | 6.49 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 395.8 | -5.24 | 12.69 | 9.39 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,525.1 | -5.38 | 5.84 | 4.40 |
Vanguard Extended Duration Treasury | EDV | 0.06 | 1,333.1 | -6.20 | 11.23 | 8.66 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 755.6 | -1.05 | 3.36 | 2.68 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson Mortgage-Backed Securities | JMBS | 0.32 | 870.0 | -0.58 | 4.05 | - |
Vanguard Mortgage-Backed Securities | VMBS | 0.04 | 15,300.4 | -1.28 | 2.84 | 2.38 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,229.1 | -1.37 | -0.19 | -0.55 |
iShares MBS | MBB | 0.06 | 25,586.6 | -1.43 | 2.89 | 2.40 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 4,223.1 | -1.46 | 2.91 | 2.37 |
iShares GNMA Bond | GNMA | 0.11 | 462.7 | -1.86 | 2.45 | 1.99 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 993.4 | 7.00 | 16.22 | 9.75 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 246.1 | 5.92 | 8.49 | 5.35 |
Schwab US TIPS | SCHP | 0.05 | 21,248.3 | 5.86 | 8.40 | 5.28 |
SPDR Portfolio TIPS | SPIP | 0.12 | 3,726.0 | 5.79 | 8.64 | 5.43 |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 8,952.2 | 5.68 | 5.25 | 3.38 |
iShares TIPS Bond | TIP | 0.19 | 38,772.3 | 5.67 | 8.26 | 5.18 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 1,347.3 | 5.64 | 5.30 | 3.29 |
FlexShares iBoxx 5-Year Target Duration TIPS | TDTF | 0.18 | 771.3 | 5.54 | 7.82 | 4.85 |
FlexShares iBoxx 3 Year Target Duration TIPS | TDTT | 0.18 | 1,500.7 | 5.49 | 6.02 | 3.71 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 1,162.3 | 5.42 | 6.83 | 4.50 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 19,718.8 | 5.36 | 5.05 | 3.29 |
Goldman Sachs Access Infl Prot USD Bond | GTIP | 0.12 | 209.1 | 3.49 | 7.28 | - |
Quadratic Int Rate Vol & Inflation Hedge | IVOL | 1.05 | 2,446.0 | -0.32 | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck CEF Muni Income | XMPT | 2.32 | 221.6 | 7.93 | 11.86 | 7.37 |
First Trust Municipal High Income | FMHI | 0.55 | 384.1 | 7.58 | 7.21 | - |
American Century Diversified Municipal Bond | TAXF | 0.29 | 204.2 | 2.72 | 5.65 | - |
First Trust Managed Municipal | FMB | 0.50 | 2,497.3 | 2.43 | 4.95 | 4.57 |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 2,576.7 | 2.37 | 5.44 | 4.61 |
Hartford Municipal Opportunities | HMOP | 0.29 | 232.3 | 1.80 | 4.12 | - |
Columbia Multi-Sector Municipal Income | MUST | 0.23 | 186.2 | 1.74 | 5.55 | - |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 14,957.3 | 1.14 | 4.53 | 3.89 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 506.8 | 1.02 | 5.42 | - |
iShares National Muni Bond | MUB | 0.07 | 25,160.0 | 1.02 | 4.37 | 3.74 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,467.2 | 1.00 | 6.89 | 6.25 |
iShares California Muni Bond | CMF | 0.25 | 1,946.9 | 0.78 | 4.04 | 3.54 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
First Trust Short Duration Managed Municipal | FSMB | 0.45 | 194.8 | 1.20 | 2.78 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 2,379.2 | 0.31 | 1.46 | - |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 566.4 | 0.17 | 2.16 | 2.10 |
VanEck Short Muni | SMB | 0.20 | 334.9 | 0.12 | 2.68 | 2.21 |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 381.8 | 0.08 | 1.98 | 2.00 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 347.2 | 0.08 | 2.49 | - |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 298.0 | 0.05 | 1.04 | 1.18 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 6,822.2 | 0.03 | 1.82 | 1.61 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 5,214.9 | -0.37 | 1.96 | 1.69 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
IQ MacKay Municipal Intermediate | MMIT | 0.31 | 274.6 | 0.87 | 4.74 | - |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 700.6 | 0.67 | 4.16 | 3.67 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 260.1 | -0.16 | 3.06 | - |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 196.4 | -0.41 | 3.72 | - |
VanEck Intermediate Muni | ITM | 0.24 | 1,943.9 | -0.52 | 4.51 | 4.11 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Long Muni | MLN | 0.24 | 257.9 | 2.20 | 6.28 | 5.21 |
Invesco California AMT-Free Municipal Bond | PWZ | 0.28 | 565.8 | 1.94 | 5.15 | 4.50 |
SPDR Nuveen Bloomberg Municipal Bond | TFI | 0.23 | 4,244.9 | 0.25 | 4.50 | 3.89 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg High Yield Muni | HYMB | 0.35 | 1,900.7 | 5.15 | 6.11 | 5.29 |
VanEck Short High Yield Muni | SHYD | 0.35 | 441.9 | 4.04 | 4.35 | 4.24 |
VanEck High Yield Muni | HYD | 0.35 | 3,721.3 | 3.47 | 4.47 | 5.04 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares Interest Rate Hedged Corporate Bond | LQDH | 0.24 | 1,081.1 | 1.84 | 4.28 | 3.29 |
WisdomTree Interest Rate Hedged US Agg | AGZD | 0.23 | 242.7 | 0.69 | 1.87 | 1.69 |
ProShares Investment Grade-Int Rate Hedged | IGHG | 0.30 | 1,035.0 | 0.25 | 4.06 | 2.49 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 229.4 | -0.18 | 2.10 | - |
Principal Investment Grade Corporate Active | IG | 0.19 | 489.6 | -0.93 | 8.25 | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 810.8 | -1.19 | 7.56 | 5.17 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,766.8 | -1.30 | 4.83 | - |
iShares Broad USD Investment Grade Corp | USIG | 0.04 | 6,577.5 | -1.34 | 7.17 | 4.94 |
SPDR Portfolio Corporate Bond | SPBO | 0.03 | 365.6 | -1.35 | 7.66 | 5.27 |
Vanguard Total Corporate Bond | VTC | 0.04 | 706.5 | -1.41 | 7.29 | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 906.5 | -1.57 | 7.26 | - |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 1,105.7 | -1.72 | 5.16 | 3.76 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 9,068.0 | -1.72 | 4.69 | 3.49 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,689.9 | -1.73 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 92,095.1 | -1.77 | 4.62 | 3.49 |
SPDR Portfolio Aggregate Bond | SPAB | 0.03 | 6,519.0 | -1.78 | 4.65 | 3.48 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 1,104.2 | -1.79 | 4.46 | - |
iShares iBoxx USD Investment Grade Corp | LQD | 0.14 | 38,945.7 | -1.84 | 8.53 | 5.66 |
Vanguard Total Bond Market | BND | 0.04 | 84,157.2 | -1.86 | 4.78 | 3.54 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 252.8 | -1.88 | - | - |
Vanguard ESG US Corporate Bond | VCEB | 0.12 | 294.0 | -1.99 | - | - |
Nuveen Enhanced Yield US Aggregate Bond | NUAG | 0.20 | 361.8 | -2.03 | 5.06 | 3.48 |
Franklin Liberty Investment Grade Corporate | FLCO | 0.35 | 1,026.8 | -2.06 | 7.34 | 4.73 |
Nuveen ESG US Aggregate Bond | NUBD | 0.15 | 269.7 | -2.19 | 4.29 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,175.1 | -2.32 | 6.41 | 4.48 |
Goldman Sachs Access Investment Grade Corp | GIGB | 0.14 | 789.9 | -2.38 | 7.09 | - |
Vanguard Long-Term Bond | BLV | 0.05 | 6,199.4 | -2.90 | 10.19 | 8.35 |
BNY Mellon Core Bond | BKAG | 0.00 | 228.1 | -2.96 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,985.5 | 0.48 | 1.71 | - |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 180.1 | 0.37 | 1.05 | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 447.4 | 0.25 | 1.64 | 1.63 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,418.3 | 0.19 | 3.69 | 2.96 |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 6,088.4 | 0.16 | 1.64 | 1.76 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,572.9 | 0.11 | 3.74 | 2.85 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 18,460.5 | 0.11 | 1.87 | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 13,676.7 | -0.03 | 1.63 | 1.69 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,932.4 | -0.20 | 2.92 | 2.36 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 349.6 | -0.20 | - | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 2,286.8 | -0.22 | 4.51 | 3.59 |
iShares 1-5 Year Investment Grade Corporate | IGSB | 0.06 | 23,001.6 | -0.56 | 3.92 | 2.85 |
iShares 0-5 Year Investment Grade Corporate | SLQD | 0.06 | 2,487.2 | -0.61 | 3.37 | 2.66 |
Vanguard Short-Term Corporate Bond | VCSH | 0.04 | 41,658.5 | -0.63 | 3.79 | 2.89 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 617.0 | -0.67 | - | - |
iShares ESG Aware 1-5 Yr USD Corporate Bond | SUSB | 0.12 | 1,061.6 | -0.76 | 3.69 | - |
Vanguard Short-Term Bond | BSV | 0.05 | 42,051.8 | -1.09 | 2.83 | 2.20 |
Vanguard Ultra-Short Bond | VUSB | 0.10 | 2,039.6 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,668.3 | -0.29 | 4.60 | 3.53 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,782.1 | -0.54 | 5.58 | 4.12 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,569.1 | -0.64 | 5.39 | 4.05 |
SPDR Portfolio Intermediate Term Corp Bond | SPIB | 0.04 | 5,624.7 | -1.24 | 5.44 | 3.89 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 1,155.2 | -1.37 | 6.26 | 4.48 |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 321.8 | -1.40 | 5.91 | 4.13 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,297.7 | -1.49 | 6.61 | 4.68 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 536.2 | -1.56 | 7.27 | - |
iShares 5-10 Year Inv Grade Corporate Bond | IGIB | 0.06 | 11,604.0 | -1.67 | 7.30 | 4.89 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 703.5 | -1.68 | 7.03 | 4.86 |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 393.9 | -1.72 | 7.40 | - |
Vanguard Intermediate-Term Corporate Bond | VCIT | 0.04 | 47,083.4 | -1.77 | 7.05 | 4.89 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 955.1 | -1.79 | 7.08 | 4.81 |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 377.7 | -1.86 | - | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 238.2 | -1.89 | 7.65 | - |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 311.3 | -1.91 | 7.38 | - |
Inspire Corporate Bond Impact | IBD | 0.49 | 229.2 | -2.15 | 3.52 | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 475.9 | 1.06 | 2.45 | 2.21 |
VanEck Investment Grade Floating Rate | FLTR | 0.14 | 763.1 | 0.55 | 2.54 | 2.14 |
iShares Floating Rate Bond | FLOT | 0.15 | 7,196.8 | 0.45 | 1.75 | 1.68 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,454.7 | 0.39 | 1.72 | 1.67 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Fallen Angel High Yield Bond | ANGL | 0.35 | 5,401.9 | 6.84 | 12.69 | 8.13 |
WisdomTree Int Rate Hedged High Yield Bond | HYZD | 0.43 | 213.4 | 6.27 | 4.86 | 3.69 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 647.2 | 5.92 | 9.82 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 593.9 | 5.60 | 8.42 | 5.75 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 4,980.2 | 5.39 | 12.44 | 7.98 |
iShares Edge High Yield Defensive Bond | HYDB | 0.35 | 187.0 | 5.13 | 9.45 | - |
iShares Broad USD HIYld Corp Bond | USHY | 0.15 | 8,860.5 | 5.01 | 8.40 | - |
Franklin Liberty Senior Loan | FLBL | 0.45 | 216.1 | 4.35 | 4.70 | - |
WisdomTree US HIYld Corp Bond | WFHY | 0.38 | 183.8 | 4.12 | 8.46 | 5.56 |
SPDR Bloomberg High Yield Bond | JNK | 0.40 | 9,621.8 | 3.99 | 7.83 | 5.25 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,544.6 | 3.88 | 7.76 | 5.30 |
iShares iBoxx USD HIYld Corp Bond | HYG | 0.48 | 21,396.7 | 3.75 | 7.34 | 5.15 |
Xtrackers USD HIYld Corp Bond | HYLB | 0.15 | 6,582.4 | 3.75 | 7.36 | 5.19 |
Invesco Senior Loan | BKLN | 0.65 | 6,328.0 | 2.32 | 4.40 | 2.78 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 1,038.4 | 2.22 | 6.19 | - |
Goldman Sachs Access HIYld Corp Bond | GHYB | 0.34 | 204.0 | 2.09 | 7.27 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 1,327.9 | 0.46 | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term High Yield Bond | SJNK | 0.40 | 4,202.0 | 5.05 | 6.77 | 5.03 |
PIMCO 0-5 Year HIYld Corp Bond | HYS | 0.55 | 1,797.4 | 4.76 | 6.04 | 4.60 |
iShares 0-5 Year HIYld Corp Bond | SHYG | 0.30 | 5,482.0 | 4.60 | 5.86 | 4.51 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 919.3 | 2.83 | 4.26 | 3.19 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HIYld Corp Bond | BSJP | 0.42 | 323.7 | 4.57 | 8.24 | - |
Invesco BulletShares 2024 HIYld Corp Bond | BSJO | 0.42 | 441.4 | 4.38 | 6.92 | 4.79 |
Invesco Fundamental HIYld Corp Bond | PHB | 0.50 | 989.6 | 3.32 | 7.28 | 4.78 |
Invesco BulletShares 2023 HIYld Corp Bond | BSJN | 0.42 | 748.4 | 3.29 | 5.53 | 4.12 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,688.0 | -1.91 | 3.59 | 2.67 |
iShares Government/Credit Bond | GBF | 0.20 | 443.4 | -2.30 | 5.17 | 3.79 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,363.5 | -2.41 | 5.70 | 4.09 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
First Trust TCW Securitized Plus | DEED | 0.65 | 303.9 | 0.90 | - | - |
iShares CMBS | CMBS | 0.25 | 845.4 | -1.82 | 4.56 | 3.47 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Convertible Securities | CWB | 0.40 | 6,454.8 | 2.17 | 24.24 | 16.82 |
iShares Convertible Bond | ICVT | 0.20 | 1,638.2 | -0.51 | 24.94 | 17.74 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Preferred Securities ex Financials | PFXF | 0.40 | 1,100.7 | 11.59 | 13.11 | 8.40 |
iShares Preferred and Income Securities | PFF | 0.46 | 20,567.7 | 7.14 | 10.25 | 6.68 |
Global X US Preferred | PFFD | 0.23 | 2,564.7 | 5.07 | 10.17 | - |
Invesco Variable Rate Preferred | VRP | 0.50 | 2,073.9 | 4.20 | 9.35 | 5.93 |
Invesco Preferred | PGX | 0.52 | 7,598.0 | 3.15 | 9.14 | 6.63 |
Invesco Financial Preferred | PGF | 0.55 | 1,782.5 | 2.65 | 8.05 | 6.32 |
SPDR ICE Preferred Securities | PSK | 0.45 | 1,413.3 | 1.56 | 8.30 | 6.03 |
Innovator S&P Investment Grade Preferred | EPRF | 0.47 | 217.9 | - | - | - |
Global Fixed Income | ||||||
First Trust Preferred Securities & Income | FPE | 0.85 | 8,012.3 | 5.24 | 9.49 | 6.77 |
First Trust SSI Strategic Convertible Securities | FCVT | 0.95 | 217.2 | 4.10 | 24.31 | 16.19 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 843.2 | 2.32 | 3.12 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 232.7 | 1.22 | 3.36 | 2.68 |
Janus Henderson AAA CLO | JAAA | 0.25 | 372.7 | 1.12 | - | - |
FormulaFolios Tactical Income | FFTI | 0.93 | 181.8 | 0.93 | 3.89 | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,820.8 | 0.32 | 1.74 | 1.67 |
ETFMG Sit Ultra Short | VALT | 0.30 | 231.6 | 0.24 | - | - |
JPMorgan International Bond Opportunities | JPIB | 0.50 | 323.1 | 0.14 | 5.92 | - |
Invesco Ultra Short Duration | GSY | 0.22 | 2,856.1 | 0.03 | 1.73 | 1.85 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 417.5 | -0.04 | 1.83 | 1.67 |
Invesco Total Return Bond | GTO | 0.50 | 1,085.7 | -0.38 | 7.19 | 5.70 |
Fidelity Total Bond | FBND | 0.36 | 2,239.2 | -0.43 | 6.16 | 4.25 |
JPMorgan Core Plus Bond | JCPB | 0.40 | 237.4 | -0.51 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.49 | 1,191.0 | -0.55 | 2.71 | 2.32 |
PIMCO Active Bond | BOND | 0.55 | 4,385.2 | -0.78 | 5.10 | 4.07 |
Hartford Total Return Bond | HTRB | 0.29 | 1,049.2 | -0.80 | 6.03 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 2,888.5 | -1.00 | 3.11 | 2.72 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,579.1 | -1.05 | 2.10 | 1.94 |
Fidelity Limited Term Bond | FLTB | 0.36 | 282.1 | -1.20 | 3.36 | 2.64 |
Columbia Diversified Fixed Income Allocation | DIAL | 0.28 | 1,225.9 | -1.36 | 7.06 | - |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.56 | 5,264.6 | -1.67 | 2.94 | - |
Hartford Core Bond | HCRB | 0.29 | 260.0 | -1.79 | - | - |
iShares Core International Aggregate Bond | IAGG | 0.08 | 3,858.8 | -1.87 | 3.50 | 3.19 |
Franklin Liberty International Aggregate Bond | FLIA | 0.25 | 220.1 | -1.98 | 2.25 | - |
Vanguard Total World Bond | BNDW | 0.06 | 585.4 | -2.10 | 4.07 | - |
Vanguard Total International Bond | BNDX | 0.08 | 45,652.8 | -2.28 | 3.32 | 3.03 |
iShares Global Green Bond | BGRN | 0.20 | 273.1 | -2.79 | 4.45 | - |
SPDR FTSE Intl Govt Inflation-Protected Bond | WIP | 0.50 | 452.7 | -4.15 | 4.10 | 3.64 |
SPDR Bloomberg International Treasury Bond | BWX | 0.35 | 949.2 | -8.67 | 1.83 | 2.64 |
Dimensional Short-Duration Fixed Income | DFSD | 0.18 | 603.9 | - | - | - |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 229.0 | 5.15 | 8.13 | 4.63 |
First Trust Institutional Preferred Sec/Income | FPEI | 0.85 | 555.2 | 4.63 | 8.88 | - |
Principal Spectrum Preferred Securities Active | PREF | 0.55 | 451.2 | 2.08 | 8.79 | - |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 294.2 | 4.34 | 10.52 | - |
SPDR Blackstone Senior Loan | SRLN | 0.70 | 8,937.5 | 4.09 | 5.71 | 3.94 |
Franklin Liberty HIYld Corp | FLHY | 0.40 | 411.9 | 4.00 | 9.27 | - |
First Trust Senior Loan | FTSL | 0.86 | 3,121.9 | 3.07 | 2.63 | 0.27 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,272.0 | 2.33 | 3.59 | 0.67 |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 1,195.8 | -9.25 | 1.45 | 2.52 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 544.9 | -0.59 | 6.53 | 4.76 |
VanEck Emerging Markets High Yield Bond | HYEM | 0.40 | 1,247.7 | -1.31 | 5.99 | 4.43 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 3,221.5 | -1.81 | 5.90 | 4.56 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 525.9 | -1.92 | 4.79 | 3.43 |
iShares JP Morgan USD Emerging Markets Bond | EMB | 0.39 | 19,765.8 | -2.24 | 5.97 | 4.41 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,611.3 | -4.29 | 4.82 | 3.47 |
SPDR Bloomberg Emerging Markets Local Bond | EBND | 0.30 | 1,179.6 | -9.67 | 1.38 | 2.11 |
iShares J.P. Morgan EM Local Currency Bond | LEMB | 0.30 | 514.2 | -9.91 | -0.40 | 0.56 |
VanEck J.P. Morgan EM Local Currency Bond | EMLC | 0.30 | 3,343.4 | -11.50 | 0.05 | 1.05 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 260.2 | -13.40 | -0.28 | 0.59 |
iShares China Large-Cap | FXI | 0.74 | 4,932.0 | -20.05 | 0.01 | 3.40 |
SPDR Bloomberg Emerging Markets USD Bond | EMHC | 0.23 | 186.6 | - | - | - |
Commodities: Broad Market | ||||||
Invesco DB Commodity Index Tracking | DBC | 0.88 | 2,656.0 | 41.36 | 13.37 | 6.19 |
iShares S&P GSCI Commodity Indexed Trust | GSG | 0.85 | 1,449.2 | 38.77 | 6.86 | 1.77 |
iShares GSCI Commodity Dynamic Roll Strategy | COMT | 0.48 | 2,544.6 | 36.95 | 7.27 | 5.19 |
United States Commodity | USCI | 1.03 | 236.0 | 33.07 | 5.02 | 1.68 |
iPath Bloomberg Commodity Index ETN | DJP | 0.70 | 1,016.9 | 31.05 | 10.59 | 3.44 |
First Trust Global Tactical Commodity Strategy | FTGC | 0.95 | 1,983.4 | 27.93 | 11.62 | 4.50 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 453.6 | 27.31 | 17.86 | - |
GraniteShares Commodity Broad No K-1 | COMB | 0.25 | 228.3 | 26.47 | 9.52 | - |
iShares Bloomberg Roll Select Commodity | CMDY | 0.28 | 220.5 | 26.45 | 10.31 | - |
abrdn Bloomberg All Commodity K-1 Free | BCI | 0.25 | 624.2 | 25.85 | 9.42 | - |
WisdomTree Enhanced Commodity Strategy | GCC | 0.55 | 214.8 | 19.94 | 9.19 | 3.40 |
Direxion Auspice Broad Commodity Strategy | COM | 0.70 | 245.5 | 15.75 | 7.20 | - |
Invesco Opt Yld Diversfd Commodity No K-1 | PDBC | 0.59 | 4,264.3 | 4.17 | 2.28 | -0.40 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 1,023.5 | 22.37 | 5.80 | 0.30 |
Commodities: Energy | ||||||
KraneShares Global Carbon Strategy | KRBN | 0.79 | 1,606.7 | 107.68 | - | - |
United States Oil | USO | 0.79 | 2,428.3 | 64.68 | -11.07 | -10.33 |
United States Brent Oil | BNO | 0.90 | 231.5 | 62.34 | 10.90 | 5.93 |
Invesco DB Oil | DBO | 0.78 | 444.7 | 60.74 | 17.59 | 7.66 |
United States Natural Gas | UNG | 1.28 | 354.7 | 35.76 | -20.34 | -19.68 |
Credit Suisse Crude Oil Shrs Covered Call ETN | USOI | 0.85 | 190.1 | 20.52 | -18.28 | - |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 487.3 | 28.97 | 13.77 | 9.06 |
United States Copper | CPER | 0.80 | 225.2 | 25.21 | 18.28 | 10.72 |
Commodities: Precious Metals | ||||||
GraniteShares Gold Trust | BAR | 0.17 | 904.9 | -3.92 | 12.38 | - |
Aberdeen Standard Physical Gold Shares | SGOL | 0.17 | 2,391.3 | -3.94 | 12.39 | 9.46 |
VanEck Merk Gold Trust | OUNZ | 0.25 | 584.3 | -4.00 | 12.21 | 9.32 |
iShares Gold Trust | IAU | 0.25 | 28,501.9 | -4.00 | 12.30 | 9.45 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 4,321.2 | -4.01 | 12.35 | - |
Goldman Sachs Physical Gold | AAAU | 0.18 | 420.9 | -4.01 | 12.35 | 9.13 |
SPDR Gold Trust | GLD | 0.40 | 56,628.6 | -4.15 | 12.13 | 9.30 |
Credit Suisse X-Links Silver Covered Call ETN | SLVO | 0.65 | 213.9 | -4.63 | 7.61 | 3.91 |
Aberdeen Standard Physical Precious Metals | GLTR | 0.60 | 966.9 | -9.60 | 12.30 | 9.22 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,133.2 | -10.75 | 6.11 | 0.80 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 981.4 | -12.33 | 14.20 | 7.52 |
iShares Silver Trust | SLV | 0.50 | 12,078.5 | -12.45 | 14.00 | 7.32 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 358.0 | -23.26 | 13.96 | 21.99 |
iShares Gold Trust Micro | IAUM | 0.15 | 865.6 | - | - | - |
Currency: Developed | ||||||
Invesco DB US Dollar Index Bullish | UUP | 0.76 | 720.1 | 5.73 | 0.90 | -0.01 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 249.5 | -4.08 | 1.35 | 1.05 |
Invesco CurrencyShares Euro Trust | FXE | 0.40 | 210.0 | -7.83 | -1.15 | 0.68 |
ProShares Bitcoin Strategy | BITO | 0.95 | 1,292.0 | - | - | - |
Asset Allocation | ||||||
WisdomTree US Efficient Core | NTSX | 0.20 | 973.6 | 22.20 | 26.34 | - |
Cabana Target Drawdown 16 | TDSE | 0.69 | 197.8 | 21.06 | - | - |
Cabana Target Drawdown 13 | TDSD | 0.69 | 378.8 | 17.74 | - | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 461.3 | 16.49 | 5.44 | 3.13 |
iShares Core Aggressive Allocation | AOA | 0.15 | 1,684.4 | 15.41 | 16.87 | 12.04 |
Invesco CEF Income Composite | PCEF | 2.34 | 947.0 | 15.40 | 14.20 | 9.21 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 877.1 | 14.82 | - | - |
Amplify High Income | YYY | 2.45 | 426.9 | 14.14 | 11.31 | 7.12 |
SPDR SSgA Global Allocation | GAL | 0.35 | 287.8 | 12.24 | 13.63 | 9.95 |
iShares Core Growth Allocation | AOR | 0.15 | 2,208.8 | 11.18 | 13.78 | 9.94 |
DeltaShares S&P International Managed Risk | DMRI | 0.50 | 182.2 | 10.91 | 7.50 | - |
Amplify BlackSwan Growth & Treasury Core | SWAN | 0.49 | 870.6 | 10.57 | 16.17 | - |
Principal Active High Yield | YLD | 0.39 | 244.5 | 9.48 | 8.07 | 5.90 |
Cabana Target Drawdown 7 | TDSB | 0.69 | 324.2 | 8.44 | - | - |
Strategy Shares NASDAQ 7 HANDL | HNDL | 0.97 | 1,512.1 | 8.42 | 12.79 | - |
iShares Core Moderate Allocation | AOM | 0.15 | 1,874.5 | 6.93 | 10.78 | 7.85 |
iShares Core Conservative Allocation | AOK | 0.15 | 1,085.7 | 4.87 | 9.30 | 6.78 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 230.2 | 3.37 | 5.75 | 4.55 |
Aptus Defined Risk | DRSK | 0.79 | 858.0 | 0.89 | 8.96 | - |
Cambria Tail Risk | TAIL | 0.59 | 341.8 | -12.80 | -7.20 | - |
Cabana Target Leading Sector Aggressive | CLSA | 0.69 | 485.9 | - | - | - |
Adaptive Alpha Opportunities | AGOX | 1.69 | 233.9 | - | - | - |
Alternatives: Absolute Return | ||||||
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 181.2 | 22.86 | 12.18 | 6.59 |
First Trust Long/Short Equity | FTLS | 1.60 | 463.3 | 19.65 | 12.54 | 9.19 |
Core Alternative | CCOR | 1.09 | 258.5 | 9.90 | 6.58 | - |
RPAR Risk Parity | RPAR | 0.51 | 1,604.1 | 7.56 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 864.6 | -0.16 | 4.68 | 3.32 |
IQ Merger Arbitrage | MNA | 0.77 | 687.2 | -3.24 | 1.33 | 2.40 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 275.9 | -72.40 | -53.86 | -46.31 |
iPath Ser B S&P 500 VIX Short Tm Futures ETN | VXX | 0.89 | 830.0 | -72.41 | -53.80 | - |
Leveraged | ||||||
ProShares Ultra QQQ | QLD | 0.95 | 6,459.8 | 209.34 | 119.78 | 75.36 |
Direxion Daily Homeblders & Suppls Bull 3X | NAIL | 1.00 | 397.6 | 168.20 | 73.08 | 37.85 |
MicroSectors US Big Oil 3X Lev ETN | NRGU | 0.95 | 603.0 | 165.46 | - | - |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,062.3 | 139.26 | -36.09 | -31.70 |
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 749.1 | 129.95 | -69.46 | -66.25 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 3,773.5 | 119.49 | 118.96 | 78.00 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 5,771.7 | 118.80 | 131.10 | 78.61 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 3,581.0 | 115.94 | 43.93 | 26.98 |
Direxion Daily Energy Bull 2x | ERX | 1.00 | 489.4 | 110.48 | -41.01 | -39.67 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 446.3 | 107.62 | -6.18 | -17.45 |
ProShares Ultra Semiconductors | USD | 0.95 | 541.5 | 104.27 | 93.34 | 57.20 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 3,841.6 | 98.74 | 64.11 | 41.44 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 3,664.3 | 98.64 | 64.16 | 41.51 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 293.2 | 88.25 | 45.41 | 39.86 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 20,848.9 | 82.98 | 107.91 | 73.49 |
ProShares Ultra Technology | ROM | 0.95 | 1,175.3 | 77.75 | 86.45 | 60.27 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 987.8 | 65.32 | 33.45 | 29.01 |
ProShares Ultra S&P 500 | SSO | 0.91 | 4,949.1 | 60.45 | 46.76 | 30.97 |
ProShares Ultra Financials | UYG | 0.95 | 858.9 | 60.19 | 27.69 | 17.13 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 214.7 | 57.04 | 66.04 | 44.33 |
ProShares Ultra MidCap400 | MVV | 0.95 | 182.8 | 48.43 | 32.58 | 17.66 |
ProShares Ultra Dow30 | DDM | 0.95 | 493.2 | 41.97 | 28.98 | 24.26 |
MicroSectors FANG+ Index 3X Leveraged ETN | FNGU | 0.95 | 2,032.4 | 30.91 | 138.89 | - |
ProShares UltraPro Russell2000 | URTY | 0.95 | 468.2 | 28.47 | 26.90 | 11.37 |
MicroSectors FANG+ Index 2X Leveraged ETN | FNGO | 0.95 | 244.5 | 28.38 | 98.26 | - |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,958.8 | 27.87 | 26.53 | 11.12 |
ProShares Ultra Russell2000 | UWM | 0.95 | 298.9 | 23.91 | 29.00 | 15.08 |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 551.5 | 19.42 | 13.24 | - |
Direxion Daily Aerospace & Defense Bull 3X | DFEN | 0.99 | 299.0 | 12.76 | -13.25 | - |
Direxion Daily Dow Jones Internet Bull 3X | WEBL | 0.98 | 191.1 | -0.54 | - | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 203.4 | -6.02 | 24.45 | 15.24 |
ProShares Ultra Gold | UGL | 0.95 | 225.7 | -12.30 | 16.93 | 12.49 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 432.2 | -19.81 | 14.53 | 10.41 |
Direxion Daily Gold Miners Index Bull 2X | NUGT | 1.17 | 763.1 | -26.31 | -16.17 | -19.45 |
ProShares Ultra Silver | AGQ | 0.93 | 504.5 | -32.25 | 9.62 | 1.60 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 195.4 | -42.49 | -57.47 | -42.68 |
Direxion Daily Jr Gold Miners Index Bull 2X | JNUG | 1.12 | 488.1 | -46.59 | -47.95 | -43.34 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 484.0 | -58.62 | -21.06 | -10.24 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.02 | 983.4 | -64.15 | 3.19 | 3.02 |
Direxion Daily CSI China Internet Index Bull 2X | CWEB | 1.30 | 317.6 | -79.35 | -12.24 | -7.85 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 781.3 | -98.87 | -88.63 | -83.12 |
MicroSectors FANG & Innovation 3x Lev ETN | BULZ | 0.95 | 354.1 | - | - | - |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 417.7 | 48.53 | 13.32 | -19.49 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,408.2 | 2.86 | -21.05 | -15.63 |
ProShares UltraPro Short 20+ Year Treasury | TTT | 0.95 | 215.2 | 2.55 | -32.59 | -24.74 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 654.6 | 1.33 | -10.06 | -7.21 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 346.2 | 0.83 | -32.68 | -25.26 |
ProShares Short Russell2000 | RWM | 0.95 | 226.3 | -17.90 | -23.15 | -15.24 |
ProShares Short Dow30 | DOG | 0.95 | 258.6 | -19.21 | -19.37 | -15.68 |
ProShares Short S&P500 | SH | 0.90 | 1,284.4 | -24.21 | -23.81 | -17.44 |
ProShares Short QQQ | PSQ | 0.95 | 499.0 | -24.84 | -31.58 | -25.12 |
ProShares UltraShort S&P500 | SDS | 0.91 | 519.4 | -43.02 | -44.90 | -34.49 |
ProShares UltraShort QQQ | QID | 0.95 | 202.5 | -44.93 | -56.19 | -46.84 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 351.0 | -49.00 | -55.81 | -47.19 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 350.1 | -50.80 | -64.42 | -48.90 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 524.5 | -57.94 | -62.09 | -49.89 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 344.0 | -58.11 | -62.22 | -50.09 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,326.5 | -60.87 | -73.73 | -64.13 |
ProShares UltraShort Bloomberg Natural Gas | KOLD | 0.95 | 268.4 | -74.44 | -17.05 | -12.08 |
Data as of 12/31/2021. 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 $180 million and above. Source: ETF.com |