ETF Data: July August 2020

Jul 31, 2020

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

July August 2020 Cover

Data as of 06/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $82 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
ERShares Entrepreneur 30	ENTR	0.49	113.9	14.95	-	-
Fidelity NASDAQ Composite	ONEQ	0.21	2,667.8	12.50	19.00	16.21
Motley Fool 100	TMFC	0.50	252.3	12.09	-	-
American Century STOXX US Qual Growth	QGRO	0.29	186.5	9.38	-	-
iShares Edge MSCI USA Momentum Factor	MTUM	0.15	9,581.3	5.08	15.34	14.38
Invesco DWA Momentum	PDP	0.62	1,724.6	4.85	13.19	9.77
First Trust US Equity Opportunities	FPX	0.58	1,276.9	4.62	12.77	9.78
Goldman Sachs Hedge Industry VIP	GVIP	0.45	93.9	3.66	11.40	-
SPDR S&P Kensho New Econ Composite	KOMP	0.20	994.0	3.63	-	-
iShares MSCI USA ESG Select	SUSA	0.25	1,434.1	0.56	11.15	11.20
Vanguard ESG US Stock	ESGV	0.12	1,539.8	0.32	-	-
AI Powered Equity	AIEQ	0.87	86.6	-0.53	-	-
Nationwide Max Diversification US Core	MXDU	0.34	98.4	-0.86	-	-
Innovator IBD 50	FFTY	0.80	204.1	-0.89	8.23	6.56
iShares MSCI KLD 400 Social	DSI	0.25	1,902.5	-0.91	11.44	10.87
iShares ESG MSCI USA	ESGU	0.15	6,905.7	-1.04	11.37	-
iShares ESG MSCI USA Leaders	SUSL	0.10	2,256.0	-1.80	-	-
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	2,250.9	-1.94	-	-
JPMorgan BetaBuilders US Equity	BBUS	0.02	152.1	-2.54	-	-
iShares Dow Jones US	IYY	0.20	1,199.7	-3.31	10.06	10.01
Vanguard Total Stock Market	VTI	0.03	140,999.4	-3.45	10.00	10.01
Schwab US Broad Market	SCHB	0.03	14,521.4	-3.48	10.00	9.99
Vanguard Russell 3000	VTHR	0.10	558.5	-3.59	9.83	9.86
iShares Core S&P Total US Stock Market	ITOT	0.03	24,606.7	-3.62	9.93	10.15
iShares Russell 3000	IWV	0.20	9,195.1	-3.66	9.82	9.84
SPDR Portfolio S&P 1500 Composite	SPTM	0.03	3,335.1	-4.08	9.89	9.96
iShares Edge MSCI USA Quality Factor	QUAL	0.15	17,845.8	-4.17	10.82	10.73
TrimTabs All Cap US Free-Cash-Flow	TTAC	0.59	103.6	-4.38	8.82	-
VanEck Vectors Morningstar Wide Moat	MOAT	0.49	3,258.6	-4.65	11.24	12.90
Franklin Liberty US Low Volatility	FLLV	0.29	100.2	-4.70	11.19	-
WisdomTree US Qual Div Growth	DGRW	0.28	3,261.5	-5.03	9.83	10.40
Vanguard Dividend Appreciation	VIG	0.06	41,998.8	-5.08	10.24	10.55
WisdomTree US Multifactor	USMF	0.28	129.4	-5.44	7.91	-
Global X Conscious Companies	KRMA	0.43	243.6	-5.52	9.79	-
SPDR MSCI USA StrategicFactors	QUS	0.15	761.3	-5.92	10.34	10.43
RiverFront Dynamic US Div Advantage	RFDA	0.52	129.7	-6.44	6.69	-
iShares Edge MSCI Min Vol USA	USMV	0.15	33,468.6	-6.55	9.60	10.78
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	153.3	-6.61	9.52	-
BlackRock US Equity Factor Rotation	DYNF	0.30	95.5	-6.80	-	-
Invesco Dividend Achievers	PFM	0.54	327.0	-6.95	7.71	8.80
Invesco Defensive Equity	DEF	0.55	263.9	-7.34	8.10	8.90
Avantis US Equity	AVUS	0.15	356.7	-7.48	-	-
First Trust DW Momentum & Low Vol	DVOL	0.60	87.4	-7.58	-	-
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	140.6	-8.33	-	-
ALPS Barron's 400	BFOR	0.65	104.2	-8.33	1.98	4.12
iShares Edge MSCI Multifactor USA	LRGF	0.20	783.1	-8.98	5.07	6.69
iShares Edge MSCI USA Size Factor	SIZE	0.15	703.6	-9.16	6.06	8.01
iShares Core Dividend Growth	DGRO	0.08	10,481.3	-9.32	8.88	10.40
iShares MSCI USA Equal Weighted	EUSA	0.15	205.5	-9.52	5.83	7.08
Invesco Dynamic Market	PWC	0.59	117.1	-9.74	2.74	4.57
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,187.6	-9.74	5.49	7.16
FlexShares Quality Dividend Defensive	QDEF	0.37	427.9	-11.11	5.69	7.34
FlexShares Quality Dividend	QDF	0.37	1,294.8	-11.45	4.50	6.83
Schwab Fundamental US Broad Market	FNDB	0.25	225.4	-12.81	4.85	6.49
WisdomTree US Total Dividend	DTD	0.28	689.9	-13.32	4.82	7.18
Legg Mason Low Volatility High Dividend	LVHD	0.27	656.5	-14.58	1.96	-
American Century STOXX US Qual Value	VALQ	0.29	124.7	-15.30	-	-
VictoryShares MSCI USA Val Momentum	ULVM	0.20	457.2	-15.31	-	-
Invesco BuyBack Achievers	PKW	0.62	674.8	-15.71	3.76	4.82
Vident Core US Equity	VUSE	0.48	319.3	-16.59	-1.24	1.83
Global X Adaptive US Factor	AUSF	0.27	137.1	-17.49	-	-
Invesco Raymond James SB-1 Equity	RYJ	0.82	108.4	-18.78	-0.50	2.13
Virtus Real Asset Income	VRAI	0.55	109.9	-21.07	-	-
C-Tracks M/H Strategic Div Reinvestor ETN	DIVC	0.70	107.7	-25.53	-4.06	0.74
iShares US Tech Breakthrough Multisector	TECB	0.40	327.7	-	-	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	203.5	-	-	-

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	8,728.9	6.91	15.91	13.74
First Trust Multi Cap Growth AlphaDEX	FAD	0.66	156.9	1.19	10.56	9.29
Janus Henderson Sm/Mid Cap Gr Alpha	JSMD	0.30	113.0	-0.78	12.07	-
American Century Focused Dyn Growth	FDG	0.45	130.8	-	-	-
U.S. Equity: Total Market Value
iShares Core S&P US Value	IUSV	0.04	5,932.3	-15.88	3.37	5.70
iShares Edge MSCI USA Value Factor	VLUE	0.15	5,508.0	-18.09	2.12	4.58
Vanguard US Value Factor	VFVA	0.14	106.6	-23.41	-	-
Alpha Architect US Quantitative Value	QVAL	0.49	101.3	-25.63	-2.60	-1.77
U.S. Equity: Extended Cap
Vanguard Extended Market	VXF	0.07	8,615.3	-5.58	6.42	6.76
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	1,377.2	-17.65	-0.57	2.85
U.S. Equity: Large Cap
Invesco QQQ Trust	QQQ	0.20	112,441.5	16.91	22.63	19.35
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	277.8	8.76	15.19	13.72
First Trust Nasdaq-100 Equal Weighted	QQEW	0.59	832.1	8.53	14.91	13.48
First Trust NASDAQ-100 Ex-Tech Sector	QQXT	0.60	102.2	7.99	10.83	8.47
Pacer Trendpilot 100	PTNQ	0.65	792.3	5.83	17.38	12.11
Aptus Drawdown Managed Equity	ADME	0.81	146.7	4.89	6.15	-
Innovator S&P 500 Power Buffer - June	PJUN	0.79	107.2	3.03	-	-
Invesco S&P 500 Top 50	XLG	0.20	1,358.7	2.86	13.69	13.11
JPMorgan US Momentum Factor	JMOM	0.12	114.2	2.39	-	-
Inspire 100	BIBL	0.35	97.2	0.82	-	-
Innovator S&P 500 Power Buffer - July	PJUL	0.79	105.5	0.00	-	-
Innovator S&P 500 Power Buffer - Oct	POCT	0.80	247.7	-0.07	-	-
Innovator S&P 500 Ultra Buffer - October	UOCT	0.80	102.3	-0.12	-	-
iShares S&P 100	OEF	0.20	6,240.5	-0.25	12.21	11.65
Innovator S&P 500 Ultra Buffer - January	UJAN	0.79	147.3	-0.37	-	-
FT Cboe Vest US Equity Deep Buffer - Nov	DNOV	0.85	124.9	-0.56	-	-
Innovator S&P 500 Power Buffer - April	PAPR	0.79	241.2	-0.56	-	-
FT Cboe Vest US Equity Deep Buffer - Aug	DAUG	0.85	220.5	-0.67	-	-
Aptus Collared Income Opportunity	ACIO	0.79	126.1	-0.88	-	-
iShares Russell Top 200	IWL	0.15	587.0	-1.09	10.09	9.54
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	604.9	-1.10	6.94	8.56
Distillate US Fundamental Stability/Value	DSTL	0.39	119.7	-1.14	-	-
Innovator S&P 500 Buffer - October	BOCT	0.80	88.4	-1.24	-	-
Xtrackers S&P 500 ESG	SNPE	0.11	199.6	-1.26	-	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	234.3	-1.41	-	-
Vanguard Mega Cap	MGC	0.07	2,562.8	-1.61	9.86	9.35
FT Cboe Vest US Equity Buffer - Nov	FNOV	0.85	97.5	-2.03	-	-
Invesco S&P 500 Quality	SPHQ	0.15	1,945.4	-2.07	10.25	11.03
JPMorgan US Quality Factor	JQUA	0.12	329.8	-2.11	-	-
Fidelity Quality Factor	FQAL	0.29	142.2	-2.14	10.32	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	559.0	-2.27	11.07	-
Innovator S&P 500 Buffer - July	BJUL	0.81	94.6	-2.32	-	-
Vanguard Large-Cap	VV	0.04	17,130.1	-2.33	10.96	10.73
Innovator S&P 500 Buffer - January	BJAN	0.80	134.3	-2.53	-	-
First Trust Capital Strength	FTCS	0.58	5,094.3	-2.66	9.97	10.58
Global X S&P 500 Catholic Values	CATH	0.29	341.8	-2.67	10.50	-
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	126.1	-2.68	-	-
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	8,098.3	-2.81	10.79	-
Vanguard Russell 1000	VONE	0.08	1,440.3	-2.84	10.51	10.33
iShares Russell 1000	IWB	0.15	21,400.2	-2.91	10.46	10.32
Schwab 1000	SCHK	0.05	960.4	-2.94	-	-
SPDR Portfolio S&P 500	SPLG	0.03	5,424.7	-3.06	10.63	10.48
Schwab US Large-Cap	SCHX	0.03	20,170.8	-3.13	8.80	8.58
SPDR S&P 500 Trust	SPY	0.09	270,266.8	-3.18	10.57	10.61
iShares Core S&P 500	IVV	0.03	191,789.7	-3.20	10.62	10.65
Vanguard S&P 500	VOO	0.03	145,665.0	-3.26	10.62	10.66
Principal US Mega-Cap Multi-Factor	USMC	0.12	1,483.4	-3.43	-	-
Nationwide Risk-Based US Equity	RBUS	0.30	103.9	-3.44	-	-
VictoryShares US EQ Income Enh Vol Wtd	CDC	0.35	560.3	-4.24	5.46	8.89
Fidelity Low Volatility Factor	FDLO	0.29	334.2	-4.53	11.54	-
iShares Morningstar Large-Cap	JKD	0.20	742.4	-4.56	8.31	10.00
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	184.1	-4.80	9.77	12.18
Xtrackers Russell 1000 US QARP	QARP	0.19	92.1	-4.81	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	1,094.9	-5.69	6.72	7.82
John Hancock Multifactor Large Cap	JHML	0.29	816.9	-6.06	8.49	-
Main Sector Rotation	SECT	0.83	532.1	-6.77	-	-
SPDR SSGA Gender Diversity	SHE	0.20	119.0	-6.96	7.07	-
VictoryShares Dividend Accelerator	VSDA	0.35	232.2	-7.07	9.93	-
Franklin LibertyQ US Equity	FLQL	0.15	1,350.9	-7.50	9.40	-
Invesco RAFI Strategic US	IUS	0.19	129.8	-7.50	-	-
ProShares Large Cap Core Plus	CSM	0.45	403.3	-7.73	5.80	7.47
First Trust Horizon Managed Vol Domestic	HUSV	0.70	204.1	-7.99	6.67	-
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	279.0	-8.00	-	-
O'Shares US Quality Dividend	OUSA	0.48	474.9	-8.39	7.05	-
First Trust Large Cap Core AlphaDEX	FEX	0.60	887.2	-8.40	3.97	5.44
SPDR Dow Jones Industrial Average	DIA	0.16	21,396.2	-8.48	8.91	10.46
ALPS Equal Sector Weight	EQL	0.28	143.5	-8.49	4.52	5.44
Invesco Russell 1000 Equal Weight	EQAL	0.20	398.4	-9.02	4.32	5.68
WisdomTree US LargeCap	EPS	0.08	366.6	-9.08	6.29	7.00
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	654.7	-9.65	8.73	10.08
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	5,714.2	-9.78	7.62	8.78
HCM Defender 500	LGH	1.25	89.9	-9.84	-	-
Hartford Multifactor US Equity	ROUS	0.19	259.2	-9.91	4.84	6.22
Davis Select US Equity	DUSA	0.63	242.9	-9.95	5.01	-
VictoryShares US 500 Volatility Wtd	CFA	0.35	660.5	-10.15	5.93	7.97
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,098.1	-10.42	-	-
Invesco S&P 500 Equal Weight	RSP	0.20	11,985.6	-10.80	5.24	6.86
WisdomTree US LargeCap Dividend	DLN	0.28	2,160.8	-10.99	6.27	8.02
Xtrackers Russell 1000 Compr Factor	DEUS	0.17	135.3	-10.99	4.82	-
SPDR Russell 1000 Momentum Focus	ONEO	0.20	305.9	-11.19	3.53	-
JPMorgan Diversified Return US Equity	JPUS	0.18	520.8	-11.82	4.34	-
Invesco S&P 500 Revenue	RWL	0.39	713.2	-11.85	3.41	4.65
WisdomTree CBOE S&P 500 PutWrite	PUTW	0.44	119.0	-12.08	-1.28	-
Pacer US Cash Cows 100	COWZ	0.49	201.2	-12.10	3.20	-
Invesco S&P 500 High Beta	SPHB	0.25	137.9	-12.27	4.56	5.43
Schwab Fundamental US Large Company	FNDX	0.25	4,251.4	-12.45	5.34	6.74
LeaderShares AlphaFactor US Core Equity	LSAF	0.75	105.2	-12.65	-	-
Invesco FTSE RAFI US 1000	PRF	0.39	3,745.4	-13.18	3.91	5.95
First Trust Rising Dividend Achievers	RDVY	0.50	1,170.2	-13.23	6.20	8.99
IQ Chaikin US Large Cap	CLRG	0.25	226.7	-13.30	-	-
Invesco Dow Jones Industrial Average Div	DJD	0.07	99.8	-13.51	6.60	-
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	468.9	-13.51	5.36	-
Global X S&P 500 Covered Call	HSPX	0.65	103.6	-13.56	2.10	4.38
Invesco S&P 500 Low Volatility	SPLV	0.25	8,206.8	-13.66	5.93	8.66
Invesco S&P 500 BuyWrite	PBP	0.49	181.1	-15.04	-1.02	2.16
Timothy Plan High Dividend Stock	TPHD	0.52	102.5	-17.80	-	-
Pacer Trendpilot US Large Cap	PTLC	0.60	2,124.7	-18.74	2.55	3.01
WisdomTree US Dividend ex-Financials	DTN	0.38	525.0	-18.85	-0.06	3.65
ALPS Sector Dividend Dogs	SDOG	0.40	966.9	-20.35	-1.52	3.57
VictoryShares US LrgCap High Div Vol Wtd	CDL	0.35	191.1	-21.21	0.79	-
SPDR Russell 1000 Yield Focus	ONEY	0.20	353.2	-21.27	0.30	-
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	2,449.5	-23.13	-2.41	4.96
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	1,889.5	-27.25	-2.89	-
6 Meridian Hedged Equity-Index Option	SIXH	0.81	176.7	-	-	-
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	125.5	-	-	-
Innovator S&P 500 Power Buffer - Feb	PFEB	0.79	97.1	-	-	-
6 Meridian Mega Cap Equity	SIXA	0.82	93.3	-	-	-
Innovator S&P 500 Power Buffer - May	PMAY	0.79	85.6	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Vanguard Mega Cap Growth	MGK	0.07	7,736.4	12.73	19.00	15.92
iShares Morningstar Large-Cap Growth	JKE	0.25	1,671.9	11.91	19.80	15.52
Vanguard Growth	VUG	0.04	54,565.0	11.44	18.06	14.94
iShares Russell Top 200 Growth	IWY	0.20	2,513.8	10.95	19.83	17.04
Nuveen ESG Large-Cap Growth	NULG	0.35	294.7	10.71	19.31	-
Schwab US Large-Cap Growth	SCHG	0.04	10,639.0	9.70	18.32	14.78
Vanguard Russell 1000 Growth	VONG	0.08	3,987.6	9.65	18.83	15.74
iShares Russell 1000 Growth	IWF	0.19	53,112.9	9.65	18.71	15.65
SPDR Portfolio S&P 500 Growth	SPYG	0.04	7,766.0	7.95	16.66	14.47
Vanguard S&P 500 Growth	VOOG	0.10	3,658.8	7.79	16.53	14.42
iShares S&P 500 Growth	IVW	0.18	27,327.3	7.74	16.50	14.41
Invesco Dynamic Large Cap Growth	PWB	0.55	661.2	6.84	15.86	13.08
First Trust Large Cap Growth AlphaDEX	FTC	0.61	913.7	5.64	12.38	10.23
Invesco S&P 500 Pure Growth	RPG	0.35	2,240.6	2.60	11.98	10.50
SoFi Select 500	SFY	0.00	90.4	0.00	-	-
Invesco S&P 500 GARP	SPGP	0.35	205.4	-11.97	12.51	11.31
U.S. Equity: Large Cap Value
Fidelity Value Factor	FVAL	0.29	182.1	-10.27	7.00	-
Vanguard Mega Cap Value	MGV	0.07	2,664.6	-14.77	4.66	6.96
Nuveen ESG Large-Cap Value	NULV	0.35	448.2	-14.91	4.05	-
Schwab US Large-Cap Value	SCHV	0.04	6,254.3	-15.22	2.96	6.10
iShares Russell Top 200 Value	IWX	0.20	524.1	-15.42	2.76	5.03
SPDR Portfolio S&P 500 Value	SPYV	0.04	4,714.4	-15.55	3.82	5.99
Vanguard Value	VTV	0.04	46,895.8	-15.55	3.82	6.42
iShares S&P 500 Value	IVE	0.18	15,212.6	-15.60	3.57	5.82
Vanguard S&P 500 Value	VOOV	0.15	1,144.3	-15.65	3.59	5.83
iShares Morningstar Large-Cap Value	JKF	0.25	426.3	-15.90	3.23	5.92
iShares Russell 1000 Value	IWD	0.19	33,563.8	-16.29	1.65	4.47
Vanguard Russell 1000 Value	VONV	0.08	2,317.7	-16.31	1.75	4.53
Invesco Dynamic Large Cap Value	PWV	0.55	653.0	-17.40	-0.09	4.38
First Trust Large Cap Value AlphaDEX	FTA	0.60	595.4	-18.19	-1.08	3.48
Invesco S&P 500 Pure Value	RPV	0.35	562.7	-29.71	-4.77	-0.01
U.S. Equity: Mid Cap
Invesco S&P Midcap Momentum	XMMO	0.39	605.2	-2.40	18.00	13.53
Vanguard Mid-Cap	VO	0.04	31,245.5	-7.19	6.49	6.97
iShares Russell Mid-Cap	IWR	0.19	19,283.5	-9.25	5.65	6.59
John Hancock Multifactor Mid Cap	JHMM	0.42	1,407.6	-9.74	5.33	-
Pacer Trendpilot US Mid Cap	PTMC	0.62	440.5	-10.90	-0.21	3.02
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.40	674.1	-11.28	2.93	7.76
iShares Morningstar Mid-Cap	JKG	0.25	608.3	-11.35	4.55	5.74
Schwab US Mid-Cap	SCHM	0.04	6,099.4	-11.81	4.54	5.87
iShares Core S&P Mid-Cap	IJH	0.05	41,704.4	-12.79	2.36	5.14
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	2,302.8	-12.83	2.23	4.19
SPDR S&P Midcap 400 Trust	MDY	0.23	13,880.6	-12.84	2.17	4.94
Vanguard S&P Mid-Cap 400	IVOO	0.10	843.6	-12.91	2.26	5.06
First Trust Mid Cap Core AlphaDEX	FNX	0.61	589.3	-13.39	2.93	4.10
JPMorgan Diversfd Ret US Mid Cap Equity	JPME	0.24	208.2	-13.76	2.51	-
Invesco S&P MidCap 400 Revenue	RWK	0.39	196.3	-20.03	-1.76	2.00
Invesco Zacks Mid-Cap	CZA	0.76	223.3	-20.13	1.92	5.31
Invesco S&P MidCap Low Volatility	XMLV	0.25	2,194.1	-21.71	0.97	6.74
WisdomTree US MidCap	EZM	0.38	552.5	-21.80	-1.62	2.09
WisdomTree US MidCap Dividend	DON	0.38	2,537.5	-24.27	-2.04	3.28

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
iShares Morningstar Mid-Cap Growth	JKH	0.30	791.8	11.60	17.43	12.69
Nuveen ESG Mid-Cap Growth	NUMG	0.40	137.5	10.46	15.00	-
Vanguard Mid-Cap Growth	VOT	0.07	7,442.3	4.37	12.85	10.11
iShares Russell Mid-Cap Growth	IWP	0.24	11,916.0	3.95	14.48	11.34
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	289.6	-0.14	11.59	9.51
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	295.8	-1.51	3.09	3.21
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	676.1	-5.25	5.70	6.98
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,914.0	-5.27	5.75	7.01
iShares S&P Mid-Cap 400 Growth	IJK	0.24	6,104.8	-5.47	5.56	6.89
U.S. Equity: Mid Cap Value
iShares Russell Mid-Cap Value	IWS	0.24	9,324.9	-18.11	-0.69	3.12
Vanguard Mid-Cap Value	VOE	0.07	8,316.3	-18.51	-0.01	3.60
Nuveen ESG Mid-Cap Value	NUMV	0.40	95.7	-20.55	-0.22	-
SPDR S&P 400 Mid Cap Value	MDYV	0.15	883.1	-20.95	-1.61	2.59
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	472.4	-20.95	-1.73	2.61
iShares S&P Mid-Cap 400 Value	IJJ	0.25	4,298.5	-21.06	-1.74	2.53
iShares Morningstar Mid-Cap Value	JKI	0.30	330.7	-23.60	-2.60	2.96
U.S. Equity: Small Cap
Invesco DWA SmallCap Momentum	DWAS	0.60	247.3	-6.06	8.01	5.49
Vanguard Small-Cap	VB	0.05	26,389.8	-11.53	3.97	5.38
Nuveen ESG Small-Cap	NUSC	0.40	281.6	-11.87	3.65	-
iShares ESG MSCI USA Small-Cap	ESML	0.17	275.1	-12.81	-	-
iShares Russell 2000	IWM	0.19	36,165.8	-12.96	1.99	4.29
Vanguard Russell 2000	VTWO	0.10	1,625.1	-12.98	2.07	4.30
Schwab US Small-Cap	SCHA	0.04	9,081.6	-13.06	2.16	4.09
O?Shares US Small-Cap Quality Dividend	OUSM	0.48	91.3	-14.60	1.70	-
Goldman Sachs ActiveBeta US SmCap	GSSC	0.20	98.7	-14.91	0.92	-
John Hancock Multifactor Small Cap	JHSC	0.42	457.8	-14.92	-	-
Principal US Small-Cap Multi-Factor	PSC	0.38	324.1	-15.70	-0.59	-
VictoryShares MSCI USA SmCap Val Mom	USVM	0.24	235.6	-15.83	-	-
JPMorgan Diversified Ret US Small Cap	JPSE	0.29	129.7	-15.93	1.15	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	391.1	-16.16	0.12	2.58
iShares Edge MSCI Multifactor USA SmCap	SMLF	0.30	483.8	-16.25	0.76	4.42
iShares Edge MSCI Min Vol USA SmCap	SMMV	0.20	779.3	-17.67	3.45	-
Vanguard S&P Small-Cap 600	VIOO	0.10	904.6	-17.76	0.54	4.42
SPDR S&P 600 Small Cap	SLY	0.15	985.8	-17.78	0.53	4.41
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	2,136.8	-17.82	0.25	3.33
iShares Core S&P Small-Cap	IJR	0.06	39,615.7	-17.89	0.59	4.47
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	203.3	-18.68	-4.70	-0.07
iShares Morningstar Small-Cap	JKJ	0.25	180.1	-19.08	-0.71	2.65
WisdomTree US Smallcap Qual Div Growth	DGRS	0.38	93.7	-19.45	-0.96	2.76
ProShares Russell 2000 Dividend Growers	SMDV	0.40	581.9	-20.55	-1.75	5.80
IQ Chaikin US Small Cap	CSML	0.35	106.6	-20.55	-4.40	-
Schwab Fundamental US Small Company	FNDA	0.25	2,720.5	-20.59	-1.56	2.31
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	245.9	-22.55	-1.67	3.85
WisdomTree US SmallCap Dividend	DES	0.38	1,387.2	-25.24	-4.78	0.96
WisdomTree US SmallCap	EES	0.38	393.5	-25.46	-3.31	1.50
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,225.8	-32.02	-5.47	2.95
U.S. Equity: Small Cap Growth
MFAM Small-Cap Growth	MFMS	0.85	90.2	11.49	-	-
iShares Morningstar Small-Cap Growth	JKK	0.30	217.5	4.39	11.52	9.40
Vanguard Small-Cap Growth	VBK	0.07	10,269.6	0.66	11.81	9.24
iShares Russell 2000 Growth	IWO	0.24	8,411.4	-3.08	7.87	6.91
Vanguard Russell 2000 Growth	VTWG	0.15	333.3	-3.13	7.73	6.86
First Trust Small Cap Growth AlphaDEX	FYC	0.70	135.4	-9.11	3.51	6.18
SPDR S&P 600 Small Cap Growth	SLYG	0.15	1,520.2	-11.51	4.02	6.49
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	295.8	-11.52	3.94	6.43
iShares S&P Small-Cap 600 Growth	IJT	0.25	4,173.3	-11.76	3.83	6.37
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	108.7	-14.60	-0.19	2.88

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
Vanguard Small-Cap Value	VBR	0.07	12,437.4	-21.34	-2.54	2.01
iShares Russell 2000 Value	IWN	0.24	7,378.1	-23.43	-4.44	1.15
Vanguard Russell 2000 Value	VTWV	0.15	273.8	-23.49	-4.37	1.21
SPDR S&P 600 Small Cap Value	SLYV	0.15	1,887.1	-24.28	-1.99	2.11
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	442.4	-24.33	-3.30	2.09
iShares S&P Small-Cap 600 Value	IJS	0.25	4,524.6	-24.40	-3.27	2.04
Avantis US Small Cap Value	AVUV	0.25	271.2	-24.83	-	-
iShares Morningstar Small Cap Value	JKL	0.30	251.6	-26.57	-7.52	-1.42
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	90.5	-32.15	-9.56	-4.91
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	703.4	-11.68	0.61	2.67
First Trust Dow Jones Select MicroCap	FDM	0.60	105.8	-22.36	-2.52	3.87
U.S. Equity: Basic Materials
Materials Select Sector SPDR	XLB	0.13	3,834.0	-7.10	3.71	5.27
iShares US Basic Materials	IYM	0.42	272.7	-8.00	1.79	3.92
Fidelity MSCI Materials	FMAT	0.08	154.7	-8.91	1.62	4.55
Vanguard Materials	VAW	0.10	1,591.0	-9.11	1.67	4.54
Invesco S&P 500 Equal Weight Materials	RTM	0.40	115.5	-10.83	3.43	5.40
First Trust Materials AlphaDEX	FXZ	0.65	90.9	-12.55	-2.09	3.36
SPDR S&P Metals & Mining	XME	0.35	394.7	-26.92	-9.05	-0.89
U.S. Equity: Consumer Cyclicals
ProShares Long Online/Short Stores	CLIX	0.65	184.2	48.32	-	-
ProShares Online Retail	ONLN	0.58	163.7	42.20	-	-
Amplify Online Retail	IBUY	0.65	498.1	36.83	25.85	-
VanEck Vectors Retail	RTH	0.35	114.2	10.35	19.50	13.87
Fidelity MSCI Consumer Discretionary	FDIS	0.08	743.7	8.49	14.93	12.44
Vanguard Consumer Discretionary	VCR	0.10	3,021.7	6.07	13.47	11.59
Consumer Discr Select Sector SPDR	XLY	0.13	12,909.6	2.55	14.04	12.40
iShares US Home Construction	ITB	0.42	1,458.4	-0.24	9.76	10.51
SPDR S&P Homebuilders	XHB	0.35	796.1	-2.88	5.55	4.63
iShares US Consumer Services	IYC	0.42	922.8	-3.62	11.10	9.95
SPDR S&P Retail	XRT	0.35	258.5	-6.00	3.37	-1.31
First Trust Consumer Discr AlphaDEX	FXD	0.64	838.9	-17.16	1.34	1.46
Invesco Dyn Leisure/Entertainment	PEJ	0.63	237.4	-35.17	-10.65	-3.87
U.S. Equity: Consumer Non-Cyclicals
iShares US Consumer Goods	IYK	0.42	503.4	-3.34	3.87	6.39
Consumer Staples Select Sector SPDR	XLP	0.13	13,040.7	-5.61	5.09	7.12
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	512.3	-5.95	5.21	7.30
Vanguard Consumer Staples	VDC	0.10	5,102.7	-6.04	4.64	6.63
Fidelity MSCI Consumer Staples	FSTA	0.08	628.0	-6.10	4.65	6.66
First Trust Consumer Staples AlphaDEX	FXG	0.64	247.2	-7.13	1.86	2.61
Invesco DWA Cons Staples Momentum	PSL	0.60	132.2	-11.76	3.64	4.88
U.S. Equity: Energy
First Trust North American Energy Infrastr	EMLP	0.96	1,810.0	-19.50	-2.63	-0.61
Tortoise North American Pipeline	TPYP	0.40	296.0	-26.97	-6.59	-3.97
Global X MLP & Energy Infrastructure	MLPX	0.45	500.1	-29.76	-10.70	-9.47
Energy Select Sector SPDR	XLE	0.13	10,169.6	-34.62	-12.14	-9.16
iShares US Energy	IYE	0.42	480.8	-35.96	-13.59	-10.68
ETRACS Alerian MLP ETN Ser B	AMUB	0.80	91.3	-36.07	-18.31	-
Fidelity MSCI Energy	FENY	0.08	465.1	-36.21	-14.16	-11.09
JPMorgan Alerian MLP ETN	AMJ	0.85	1,540.2	-36.41	-17.48	-13.53
Barclays ETN+ Select MLP ETN	ATMP	0.95	163.5	-36.45	-16.06	-11.59
Vanguard Energy	VDE	0.10	2,969.0	-36.61	-14.22	-10.96
First Trust Energy AlphaDEX	FXN	0.65	611.6	-37.14	-19.78	-18.75
ETRACS Alerian MLP Infrastr ETN Ser B	MLPB	0.85	183.7	-37.28	-19.48	-
iShares US Oil & Gas Exploration & Prod	IEO	0.42	193.0	-38.15	-13.28	-12.33
Alerian MLP	AMLP	0.87	3,790.3	-38.62	-18.94	-13.44
Global X MLP	MLPA	0.46	686.7	-38.91	-18.49	-13.42
Invesco S&P 500 Equal Weight Energy	RYE	0.40	91.5	-40.06	-16.81	-13.33
SPDR S&P Oil & Gas Expl & Production	XOP	0.35	1,962.5	-43.95	-24.71	-21.46
iShares US Oil Equipment & Services	IEZ	0.42	119.0	-56.73	-34.73	-27.48
InfraCap MLP	AMZA	2.41	109.0	-57.70	-32.06	-25.60
SPDR S&P Oil & Gas Equipment & Services	XES	0.35	98.1	-58.39	-39.11	-32.82

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
iShares US Broker-Dealers & Sec Exch	IAI	0.42	103.1	-11.52	5.70	8.27
Invesco S&P 500 Equal Weight Financials	RYF	0.40	151.4	-19.04	0.25	6.02
iShares US Financials	IYF	0.42	1,276.6	-19.14	2.68	6.09
Invesco KBW Property & Casualty Ins	KBWP	0.35	141.1	-20.25	1.14	7.16
iShares US Financial Services	IYG	0.42	1,576.9	-20.54	3.50	6.59
SPDR S&P Insurance	KIE	0.35	555.5	-21.84	-0.46	5.72
First Trust Financials AlphaDEX	FXO	0.63	553.5	-22.61	-1.53	3.51
Financial Select Sector SPDR	XLF	0.13	15,881.8	-23.66	-0.03	5.30
Vanguard Financials	VFH	0.10	5,822.4	-24.02	-0.75	5.07
Fidelity MSCI Financials	FNCL	0.08	718.5	-24.10	-0.70	5.07
VanEck Vectors BDC Income	BIZD	9.62	202.6	-24.34	-3.78	1.71
SPDR S&P Bank	KBE	0.35	1,275.2	-32.26	-8.15	-0.78
iShares US Regional Banks	IAT	0.42	231.5	-32.49	-7.15	0.63
SPDR S&P Regional Banking	KRE	0.35	1,139.7	-32.71	-9.14	-0.68
Invesco KBW Bank	KBWB	0.35	511.5	-32.96	-5.71	1.47
Invesco KBW High Div Yld Financial	KBWD	1.58	221.5	-34.00	-9.58	-2.39
U.S. Equity: Health Care
Invesco DWA Healthcare Momentum	PTH	0.60	579.0	27.74	25.41	13.99
SPDR S&P Biotech	XBI	0.35	5,144.7	17.72	13.32	6.12
Principal Healthcare Innovators	BTEC	0.42	91.4	15.85	15.99	-
iShares NASDAQ Biotechnology	IBB	0.47	9,365.9	13.60	10.01	2.34
First Trust NYSE Arca Biotechnology	FBT	0.55	2,123.6	12.81	13.73	6.23
First Trust Health Care AlphaDEX	FXH	0.62	1,274.1	7.13	10.50	5.55
Invesco Dyn Biotechnology & Genome	PBE	0.57	232.9	4.40	8.49	0.36
SPDR S&P Health Care Equipment	XHE	0.35	500.2	4.38	13.71	15.49
Vanguard Health Care	VHT	0.10	10,699.2	1.12	11.08	8.33
Fidelity MSCI Health Care	FHLC	0.08	1,880.0	1.08	11.02	8.31
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	675.1	0.73	9.13	7.44
iShares US Healthcare	IYH	0.43	2,287.1	0.61	10.67	7.99
Invesco Dynamic Pharmaceuticals	PJP	0.56	351.9	0.53	1.97	-1.98
iShares US Medical Devices	IHI	0.43	6,448.9	0.25	17.07	17.83
Health Care Select Sector SPDR	XLV	0.13	22,813.3	-0.83	10.10	7.97
ALPS Medical Breakthroughs	SBIO	0.50	187.1	-1.06	16.30	4.28
iShares US Pharmaceuticals	IHE	0.42	341.4	-3.25	1.03	-1.12
iShares US Healthcare Providers	IHF	0.43	862.2	-3.60	10.95	7.36
SPDR S&P Pharmaceuticals	XPH	0.35	239.4	-5.53	0.67	-5.37
SPDR S&P Health Care Services	XHS	0.35	82.3	-6.09	2.89	1.62
Invesco S&P SmallCap Health Care	PSCH	0.29	391.9	-6.28	11.28	11.19
U.S. Equity: Industrials
Invesco Dynamic Building & Construction	PKB	0.60	86.8	-8.12	1.06	5.50
iShares US Industrials	IYJ	0.42	752.9	-9.37	6.10	8.98
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	172.1	-10.79	5.02	8.21
Fidelity MSCI Industrials	FIDU	0.08	336.2	-13.68	2.95	6.95
Industrial Select Sector SPDR	XLI	0.13	9,037.5	-14.61	2.38	7.13
Vanguard Industrials	VIS	0.10	2,785.4	-14.82	2.15	6.52
First Trust Industr/Producer Dur AlphaDEX	FXR	0.63	181.3	-15.33	3.37	5.84
iShares Transportation Average	IYT	0.42	545.5	-16.10	-0.59	3.58
SPDR S&P Transportation	XTN	0.35	177.8	-17.29	-0.53	2.78
Invesco Aerospace & Defense	PPA	0.59	699.8	-18.26	7.60	10.78
SPDR S&P Aerospace & Defense	XAR	0.35	1,390.0	-19.00	8.72	10.32
iShares US Aerospace & Defense	ITA	0.42	3,112.3	-25.24	2.87	7.97
U.S. Equity: Technology
WisdomTree Cloud Computing	WCLD	0.45	409.1	52.49	-	-
SPDR FactSet Innovative Technology	XITK	0.45	143.1	28.57	29.25	-
Invesco DWA Technology Momentum	PTF	0.60	290.2	26.10	28.55	18.13
Invesco NASDAQ Internet	PNQI	0.62	680.7	25.42	19.82	19.33
First Trust Cloud Computing	SKYY	0.60	4,358.7	23.56	24.25	20.96
iShares Expanded Tech-Software Sector	IGV	0.46	4,696.8	22.71	27.95	23.84
First Trust Dow Jones Internet	FDN	0.52	8,991.4	22.56	21.64	20.47
SPDR NYSE Technology	XNTK	0.35	391.2	22.11	22.49	22.05
iShares US Technology	IYW	0.42	5,457.7	16.62	25.62	22.06
iShares Expanded Tech Sector	IGM	0.46	2,328.6	15.63	25.20	22.76
Invesco Dynamic Software	PSJ	0.58	476.2	15.16	27.04	21.78
First Trust Technology AlphaDEX	FXL	0.61	2,018.9	14.99	24.58	19.36
Technology Select Sector SPDR	XLK	0.13	31,095.8	14.90	25.85	22.26
Vanguard Information Technology	VGT	0.10	32,131.6	14.52	27.05	22.95
Fidelity MSCI Information Technology	FTEC	0.08	3,992.4	14.32	25.88	22.26
SPDR S&P Software & Services	XSW	0.35	238.2	10.24	21.60	17.46
First Trust NASDAQ-100 Technology Sector	QTEC	0.57	2,581.4	9.38	21.46	21.98
Invesco Dynamic Semiconductors	PSI	0.58	269.1	9.07	21.22	22.89
iShares PHLX Semiconductor	SOXX	0.46	3,023.6	8.48	26.12	25.66
VanEck Vectors Semiconductor	SMH	0.35	2,121.1	8.05	25.11	24.77
SPDR S&P Semiconductor	XSD	0.35	483.8	5.97	22.90	21.94
HCM Defender 100	QQH	1.25	98.6	4.97	-	-
Invesco S&P 500 Equal Weight Technology	RYT	0.40	1,620.6	1.51	18.18	18.52
Invesco S&P SmallCap Info Technology	PSCT	0.29	238.7	-9.24	5.89	11.03
U.S. Equity: Telecommunications
Comm Services Select Sector SPDR	XLC	0.13	9,075.2	1.25	-	-
Vanguard Communication Services	VOX	0.10	2,397.3	-0.50	2.44	4.25
Fidelity MSCI Communication Services	FCOM	0.08	516.3	-0.73	6.87	8.77
iShares US Telecommunications	IYZ	0.42	353.2	-6.36	-2.60	1.28
U.S. Equity: Utilities
First Trust Utilities AlphaDEX	FXU	0.63	250.3	-9.49	1.48	6.47
Utilities Select Sector SPDR	XLU	0.13	11,110.4	-11.02	6.28	10.02
Vanguard Utilities	VPU	0.10	3,812.5	-12.04	5.93	10.05
iShares US Utilities	IDU	0.43	760.4	-12.09	5.47	9.55
Fidelity MSCI Utilities	FUTY	0.08	817.1	-12.13	5.89	9.97
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	244.6	-12.83	5.58	8.88
U.S. Equity: Real Estate
Pacer Benchmark Data & Infrastr Real Est	SRVR	0.60	723.7	10.20	-	-
Real Estate Select Sector SPDR	XLRE	0.13	3,921.4	-8.57	6.16	-
iShares Cohen & Steers REIT	ICF	0.34	1,821.5	-12.65	2.83	5.77
Vanguard Real Estate	VNQ	0.12	27,907.1	-13.90	2.18	5.36
iShares US Real Estate	IYR	0.42	3,306.7	-14.00	2.99	5.85
Fidelity MSCI Real Estate	FREL	0.08	980.1	-14.12	3.08	5.86
Invesco Active US Real Estate	PSR	0.35	95.6	-14.12	2.82	6.22
PPTY-U.S. Diversified Real Estate	PPTY	0.49	90.0	-18.04	-	-
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	946.8	-18.40	-	-
First Trust S&P REIT	FRI	0.50	82.9	-18.49	-0.52	3.32
iShares Core US REIT	USRT	0.08	1,321.2	-18.83	-0.05	4.13
iShares Residential Real Estate	REZ	0.48	338.6	-18.85	0.71	5.32
SPDR Dow Jones REIT	RWR	0.25	1,341.4	-22.07	-2.19	2.19
Schwab US REIT	SCHH	0.07	4,203.8	-22.56	-2.28	2.20
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	173.6	-34.61	-13.35	-2.28
iShares Mortgage Real Estate	REM	0.48	919.3	-40.39	-10.28	-1.07
VanEck Vectors Mortgage REIT Income	MORT	0.42	176.1	-41.43	-11.13	-1.21
U.S. Equity: High Dividend Yield
Schwab US Dividend Equity	SCHD	0.06	10,977.1	-8.94	8.00	9.51
SPDR S&P Dividend	SDY	0.35	15,037.4	-13.81	4.46	7.87
Vanguard High Dividend Yield	VYM	0.06	25,267.2	-14.46	3.56	6.55
First Trust Value Line Dividend	FVD	0.70	8,520.7	-14.65	3.61	7.79
iShares Core High Dividend	HDV	0.08	5,525.8	-15.24	2.93	5.75
WisdomTree US High Dividend	DHS	0.38	702.5	-17.58	0.48	4.53
First Trust Morningstar Dividend Leaders	FDL	0.45	1,260.0	-20.02	0.59	6.03
iShares Select Dividend	DVY	0.39	12,633.9	-21.82	-0.83	5.02
Invesco HiYld Equity Dividend Achievers	PEY	0.53	626.5	-22.01	-1.00	5.80
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	640.5	-28.87	-2.43	3.29
Global X SuperDividend US	DIV	0.46	399.8	-34.34	-10.06	-4.23
Global Equity
ARK Innovation	ARKK	0.75	4,635.4	42.48	37.24	29.08
iShares MSCI Global Impact	SDG	0.49	110.7	4.89	9.18	-
ClearBridge All Cap Growth	CACG	0.54	166.9	3.88	13.01	-
First Trust Dorsey Wright Focus 5	FV	0.87	1,931.1	2.03	9.55	6.19
iShares Global 100	IOO	0.40	2,341.9	-1.19	10.13	9.56
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	406.1	-5.82	6.22	6.69
Davis Select Worldwide	DWLD	0.63	256.2	-6.02	4.16	-
iShares MSCI ACWI	ACWI	0.32	11,254.6	-6.20	6.23	6.70
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	361.2	-6.61	5.81	6.07
Vanguard Total World Stock	VT	0.08	12,931.5	-6.83	5.86	6.41
iShares Edge MSCI Min Vol Global	ACWV	0.20	5,569.6	-7.65	5.87	7.17
iShares Edge MSCI Multifactor Global	ACWF	0.35	107.3	-9.83	2.88	4.54
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	231.5	-10.44	2.93	-
Principal Active Global Dividend Income	GDVD	0.58	699.5	-12.03	3.76	-
Inspire Global Hope	BLES	0.52	103.9	-12.75	2.29	-
Cambria Global Value	GVAL	0.69	98.6	-25.64	-6.52	0.22
LeaderShares Equity Skew	SQEW	0.75	86.0	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity Ex-U.S.
First Trust Intl Equity Opportunities	FPXI	0.70	136.9	26.41	18.33	11.68
WisdomTree Glb ex-US Qual Div Growth	DNL	0.58	162.8	-3.19	8.09	6.61
American Century Qual Diversified Intl	QINT	0.39	90.8	-3.84	-	-
Davis Select International	DINT	0.68	201.0	-4.02	-	-
Vanguard Intl Dividend Appreciation	VIGI	0.25	2,158.1	-6.25	4.59	-
Xtrackers MSCI All World ex US Hedged	DBAW	0.40	101.2	-7.22	3.42	3.79
Vanguard ESG International Stock	VSGX	0.17	992.4	-9.30	-	-
Vanguard FTSE All-World ex-US	VEU	0.08	23,310.6	-10.66	1.19	2.49
iShares MSCI ACWI ex US	ACWX	0.32	2,860.4	-10.93	0.90	2.20
SPDR MSCI ACWI ex-US	CWI	0.30	1,193.4	-10.98	1.14	2.44
Vanguard Total International Stock	VXUS	0.08	20,553.8	-11.01	0.95	2.37
iShares Core MSCI Total Intl Stock	IXUS	0.09	18,752.2	-11.05	1.04	2.46
Vanguard FTSE All-World ex-US SmCap	VSS	0.11	4,901.0	-13.03	-1.04	1.69
iShares International Dividend Growth	IGRO	0.22	82.4	-13.32	0.50	-
FlexShares Intl Quality Dividend	IQDF	0.47	468.6	-15.34	-2.79	0.21
Vident International Equity	VIDI	0.59	420.2	-18.46	-4.80	-0.15
Avantis International Small Cap Value	AVDV	0.36	150.4	-19.23	-	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	251.0	-20.21	-2.70	-1.00
Invesco International Dividend Achievers	PID	0.54	477.8	-26.86	-3.63	-2.73
International Equity: Blended Development
ClearBridge Large Cap Growth ESG	LRGE	0.59	100.2	7.27	17.18	-
iShares Asia 50	AIA	0.50	1,288.3	-1.26	6.55	7.63
iShares MSCI All Country Asia ex Japan	AAXJ	0.68	3,726.1	-5.52	2.86	3.90
International Equity: Developed
BlueStar Israel Technology	ITEQ	0.75	99.7	9.05	17.13	-
iShares Edge MSCI Intl Momentum Factor	IMTM	0.30	332.6	1.38	5.75	4.62
iShares MSCI New Zealand	ENZL	0.50	142.2	-1.20	10.49	14.37
iShares MSCI Switzerland	EWL	0.50	1,524.8	-2.58	6.48	5.82
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	769.0	-2.71	7.09	7.80
iShares MSCI Netherlands	EWN	0.50	167.4	-2.82	6.32	7.21
iShares MSCI EAFE Growth	EFG	0.40	7,332.4	-3.29	5.59	5.28
Invesco DWA Dev Markets Momentum	PIZ	0.81	167.7	-3.64	3.70	4.37
FlexShares STOXX Global ESG Impact	ESGG	0.42	101.1	-3.84	8.10	-
WisdomTree Intl Quality Dividend Growth	IQDG	0.38	117.0	-4.67	4.03	-
Knowledge Leaders Developed World	KLDW	0.75	140.6	-5.05	5.22	-
iShares MSCI Sweden	EWD	0.55	172.8	-5.27	0.52	2.91
iShares MSCI Kokusai	TOK	0.25	142.6	-5.76	7.33	7.38
iShares MSCI World	URTH	0.24	820.2	-5.78	6.92	7.26
Franklin FTSE Japan	FLJP	0.09	391.9	-6.11	-	-
iShares JPX-Nikkei 400	JPXN	0.48	88.7	-6.17	2.36	3.18
iShares MSCI Japan	EWJ	0.49	9,525.0	-6.55	2.51	3.12
JPMorgan BetaBuilders Japan	BBJP	0.19	4,800.6	-6.56	-	-
Xtrackers MSCI Japan Hedged Equity	DBJP	0.45	198.1	-6.61	2.89	1.48
iShares Currency Hedged MSCI Japan	HEWJ	0.49	255.1	-6.82	2.86	1.51
iShares MSCI Germany	EWG	0.49	2,191.6	-6.83	-1.54	1.60
Nationwide Risk-Based Intl Equity	RBIN	0.42	107.3	-7.84	-	-
iShares Edge MSCI Intl Quality Factor	IQLT	0.30	1,491.4	-7.84	4.53	4.49
ProShares MSCI EAFE Dividend Growers	EFAD	0.50	119.3	-8.14	2.66	1.87
Vanguard FTSE Pacific	VPL	0.08	3,575.3	-8.18	1.55	3.51
IQ Candriam ESG International Equity	IQSI	0.15	96.4	-8.48	-	-
iShares Core MSCI Pacific	IPAC	0.09	942.7	-8.78	2.17	3.47
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.35	3,811.6	-9.43	3.13	3.98
iShares MSCI Israel	EIS	0.59	96.8	-9.51	-0.11	1.79
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	112.3	-9.55	0.90	-
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,414.9	-9.57	3.15	4.09
IQ 50 Percent Hedged FTSE International	HFXI	0.20	254.5	-9.67	1.98	-
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	343.0	-9.78	2.11	3.18
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	141.7	-9.95	-1.63	-
iShares Edge MSCI Min Vol EAFE	EFAV	0.20	10,471.3	-10.07	1.58	3.54
Xtrackers MSCI Europe Hedged Equity	DBEU	0.45	469.3	-10.18	3.11	4.72
iShares MSCI Hong Kong	EWH	0.49	1,234.6	-10.46	0.32	2.14
Fidelity Dividend for Rising Rates	FDRR	0.29	276.5	-10.57	6.41	-
Schwab International Equity	SCHF	0.06	18,286.6	-10.82	0.82	2.32
SPDR Portfolio Developed World ex-US	SPDW	0.04	7,128.8	-10.94	0.84	2.39
JPMorgan BetaBuilders International	BBIN	0.07	1,703.9	-10.94	-	-
iShares ESG MSCI EAFE	ESGD	0.20	2,433.9	-11.02	1.30	-
iShares MSCI EAFE	EFA	0.32	45,227.1	-11.10	0.63	2.04
Vanguard FTSE Developed Markets	VEA	0.05	69,885.2	-11.11	0.75	2.45
iShares Core MSCI Intl Dev Markets	IDEV	0.05	2,733.3	-11.15	0.97	-
iShares Core MSCI EAFE	IEFA	0.07	63,967.3	-11.31	0.82	2.46
Goldman Sachs ActiveBeta International	GSIE	0.25	1,512.4	-11.40	1.00	-
iShares Currency Hedged MSCI Eurozone	HEZU	0.52	565.6	-11.45	2.19	3.71
WisdomTree Japan Hedged Equity	DXJ	0.48	1,570.0	-11.50	-0.92	-0.67
John Hancock Multifactor Dev Intl	JHMD	0.39	434.6	-11.53	-0.27	-
SPDR Euro STOXX 50	FEZ	0.29	1,597.7	-11.70	-0.08	1.71
WisdomTree Japan SmallCap Dividend	DFJ	0.58	229.2	-11.84	-0.94	4.50
JPMorgan BetaBuilders Canada	BBCA	0.19	3,428.7	-11.88	-	-
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	1,399.9	-12.04	-	-
JPMorgan BetaBuilders Europe	BBEU	0.09	5,164.4	-12.15	-	-
iShares MSCI Eurozone	EZU	0.49	4,021.9	-12.21	-0.89	1.89
SPDR Portfolio Europe	SPEU	0.09	137.6	-12.32	0.47	1.23
JPMorgan Diversified Return Intl Equity	JPIN	0.37	934.8	-12.39	-1.19	1.64
Franklin FTSE Europe	FLEE	0.09	210.0	-12.42	-	-
iShares MSCI Canada	EWC	0.49	2,019.9	-12.54	1.21	1.59
Pacer Trendpilot International	PTIN	0.65	145.1	-12.62	-	-
iShares Edge MSCI Multifactor Intl SmCap	ISCF	0.40	116.7	-12.63	1.26	4.15
Avantis International Equity	AVDE	0.23	295.5	-12.91	-	-
iShares Europe	IEV	0.59	1,326.3	-12.91	-0.36	1.15
WisdomTree Europe Hedged Equity	HEDJ	0.58	2,007.5	-12.94	1.09	3.39
iShares MSCI Pacific ex-Japan	EPP	0.48	1,712.3	-12.94	0.44	2.40
Vanguard FTSE Europe	VGK	0.08	11,030.9	-12.96	0.04	1.75
iShares MSCI EAFE Small-Cap	SCZ	0.40	8,218.3	-13.03	0.26	3.74
Invesco FTSE RAFI DM ex-US SmMid	PDN	0.49	337.3	-13.05	-1.79	1.89
iShares Core MSCI Europe	IEUR	0.09	3,325.6	-13.06	0.02	1.80
SPDR S&P International Small Cap	GWX	0.40	646.7	-13.14	-2.32	1.71
iShares MSCI Saudi Arabia	KSA	0.74	547.5	-13.44	1.53	-
iShares MSCI Australia	EWA	0.50	1,091.5	-13.62	0.62	2.81
iShares Edge MSCI Multifactor Intl	INTF	0.30	847.2	-14.01	-1.37	1.33
Fidelity High Dividend	FDVV	0.29	511.1	-14.55	4.57	-
Schwab International Small-Cap Equity	SCHC	0.11	2,311.4	-14.66	-1.46	1.44
Hartford Multifactor Dev Mkts (ex-US)	RODM	0.29	1,991.9	-14.78	-0.68	1.65
First Trust DM ex-US AlphaDEX	FDT	0.80	359.8	-14.93	-3.18	0.35
WisdomTree Intl Div ex-Financials	DOO	0.58	114.9	-15.07	-0.70	0.28
iShares MSCI Europe Small-Cap	IEUS	0.40	116.3	-15.07	-0.41	3.04
WisdomTree Dynamic Curr Hedged Intl	DDWM	0.35	197.8	-15.19	-0.56	-
WisdomTree Intl LargeCap Dividend	DOL	0.48	342.0	-15.36	-1.52	0.28
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	208.2	-15.54	-	-
iShares MSCI France	EWQ	0.50	698.2	-15.62	0.46	3.56
IQ 500 International	IQIN	0.25	222.1	-15.79	-	-
WisdomTree International Equity	DWM	0.48	573.6	-15.90	-2.01	0.47
VictoryShares MSCI Intl Value Momentum	UIVM	0.35	313.0	-16.36	-	-
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	553.8	-16.38	-2.38	0.66
Schwab Fundamental Intl Small Company	FNDC	0.39	1,725.4	-16.80	-3.16	1.96
Invesco FTSE RAFI Developed Mkts ex-US	PXF	0.45	920.4	-17.11	-2.92	-0.06
Schwab Fundamental Intl Large Company	FNDF	0.25	3,862.6	-17.22	-2.26	0.45
ALPS International Sector Dividend Dogs	IDOG	0.50	138.4	-17.23	-1.48	1.05
WisdomTree Intl MidCap Dividend	DIM	0.58	159.6	-17.39	-2.81	0.94
iShares MSCI Italy	EWI	0.49	191.7	-17.52	-1.53	-1.13
Invesco S&P Intl Developed Low Volatility	IDLV	0.25	709.3	-17.70	-1.14	0.70
First Trust Horizon Managed Vol Dev Intl	HDMV	0.80	159.8	-17.87	-2.05	-
First Trust Europe AlphaDEX	FEP	0.80	337.4	-18.31	-2.27	1.70
Pacer Global Cash Cows Dividend	GCOW	0.60	130.3	-18.39	-1.17	-
iShares MSCI EAFE Value	EFV	0.39	5,822.3	-18.94	-4.63	-1.73
iShares Edge MSCI Intl Value Factor	IVLU	0.30	460.3	-19.02	-3.97	-
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,259.4	-20.38	-4.02	1.59
iShares MSCI Singapore	EWS	0.50	452.6	-21.35	-3.50	-2.53
iShares MSCI Spain	EWP	0.50	427.0	-21.60	-8.97	-4.48
WisdomTree Europe SmallCap Dividend	DFE	0.58	312.4	-22.48	-4.98	0.67
iShares MSCI United Kingdom	EWU	0.50	2,031.0	-23.31	-4.43	-2.89
Global X MSCI Greece	GREK	0.57	140.7	-34.54	-11.12	-6.09
Goldman Sachs MarketBeta Intl Equity	GSID	0.20	225.6	-	-	-
Xtrackers MSCI Kokusai Equity	KOKU	0.09	110.0	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
KraneShares CSI China Internet	KWEB	0.76	2,268.9	27.24	10.39	9.95
Invesco Golden Dragon China	PGJ	0.70	186.0	17.83	9.86	8.88
WisdomTree China ex-SOE	CXSE	0.32	262.0	15.96	14.31	13.11
iShares MSCI China A	CNYA	0.60	373.9	4.14	5.78	-
KraneShares Bosera MSCI China A Share	KBA	0.60	520.3	4.02	5.58	-3.79
SPDR S&P China	GXC	0.59	1,190.8	2.76	7.56	5.47
iShares MSCI China	MCHI	0.59	5,312.9	2.50	7.83	4.83
First Trust Chindia	FNI	0.60	154.1	2.45	6.25	7.00
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	1,328.7	0.24	3.98	-2.74
iShares MSCI Taiwan	EWT	0.59	3,775.5	-2.21	6.96	7.40
SPDR S&P Emerging Asia Pacific	GMF	0.49	506.4	-3.39	4.81	4.90
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	1,324.8	-3.83	5.15	5.90
iShares MSCI Emerging Markets Asia	EEMA	0.50	468.0	-5.31	2.95	4.06
Invesco DWA EM Momentum	PIE	0.90	120.2	-5.81	3.76	1.69
iShares Currency Hedged MSCI EM	HEEM	0.68	163.8	-5.93	3.64	3.71
Xtrackers MSCI EM Hedged Equity	DBEM	0.65	94.5	-5.95	2.82	2.88
iShares MSCI BRIC	BKF	0.69	135.5	-7.85	5.48	4.13
iShares MSCI South Korea	EWY	0.59	4,285.4	-8.14	-3.51	2.75
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	86.1	-8.49	1.19	-
iShares MSCI Malaysia	EWM	0.49	318.8	-9.69	-3.15	-3.65
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.18	114.6	-10.01	2.74	4.48
iShares ESG MSCI EM	ESGE	0.25	3,157.9	-10.11	2.21	-
SPDR Portfolio Emerging Markets	SPEM	0.11	3,876.2	-10.20	2.11	2.66
iShares MSCI Emerging Markets	EEM	0.68	21,915.4	-10.35	1.22	2.42
Vanguard FTSE Emerging Markets	VWO	0.10	56,044.3	-10.38	1.78	2.10
iShares Edge MSCI Min Vol EM	EEMV	0.25	4,055.4	-10.41	0.48	0.45
SPDR S&P Emerging Markets Small Cap	EWX	0.65	481.8	-10.60	-1.52	0.83
iShares Core MSCI Emerging Markets	IEMG	0.13	49,466.1	-10.63	1.20	2.44
Schwab Emerging Markets Equity	SCHE	0.11	6,348.0	-10.64	2.26	2.54
Goldman Sachs ActiveBeta EM Equity	GEM	0.45	1,615.7	-11.40	1.11	-
iShares Edge MSCI Multifactor EM	EMGF	0.45	484.6	-12.61	0.03	-
SPDR MSCI EM StrategicFactors	QEMM	0.30	159.8	-12.61	-0.57	1.10
Invesco India	PIN	0.78	85.2	-12.77	-0.65	1.15
iShares MSCI Emerging Markets Small Cap	EEMS	0.69	186.3	-13.10	-3.22	-1.67
Avantis Emerging Markets Equity	AVEM	0.33	212.4	-13.34	-	-
iShares MSCI Turkey	TUR	0.59	206.5	-13.71	-15.34	-10.14
John Hancock Multifactor Emerging Mkts	JHEM	0.49	663.7	-14.17	-	-
FlexShares Mstar EM Factor Tilt	TLTE	0.59	211.6	-14.94	-2.89	0.20
VictoryShares MSCI EM Val Momentum	UEVM	0.45	164.9	-15.43	-	-
First Trust EM Small Cap AlphaDEX	FEMS	0.80	137.1	-16.14	0.35	3.11
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	653.3	-16.35	-	-
VanEck Vectors Russia	RSX	0.67	977.0	-16.90	7.86	6.74
WisdomTree EM SmallCap Dividend	DGS	0.63	1,460.1	-17.06	-1.49	1.51
iShares MSCI India	INDA	0.69	2,708.0	-17.22	-2.35	0.16
Invesco S&P Emerging Markets Low Vol	EELV	0.29	196.9	-17.49	-2.75	-1.50
iShares MSCI India Small Cap	SMIN	0.76	160.1	-17.56	-11.41	-0.87
iShares MSCI Thailand	THD	0.59	338.1	-17.86	-0.81	1.52
JPMorgan Diversified Return EM	JPEM	0.44	268.7	-18.22	-1.06	0.31
WisdomTree India Earnings	EPI	0.85	585.0	-19.06	-5.47	-0.46
iShares India 50	INDY	0.94	539.1	-19.88	-2.28	1.14
WisdomTree EM High Dividend	DEM	0.63	1,590.5	-19.99	0.26	0.69
First Trust Emerging Markets AlphaDEX	FEM	0.80	425.1	-20.07	-0.43	1.25
iShares Emerging Markets Dividend	DVYE	0.49	600.2	-20.17	-2.16	-0.06
iShares MSCI Poland	EPOL	0.59	234.8	-20.37	-9.94	-4.19
iShares MSCI Russia	ERUS	0.59	438.4	-20.79	10.92	7.79
SPDR S&P Emerging Markets Dividend	EDIV	0.49	275.2	-21.04	-2.39	-1.63
Schwab Fundamental EM Large Company	FNDE	0.39	2,829.5	-21.07	-1.22	2.11
iShares MSCI Philippines	EPHE	0.59	116.7	-21.15	-8.53	-6.32
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,033.4	-21.32	-1.17	0.97
iShares MSCI Peru	EPU	0.59	84.3	-21.98	-3.20	1.77
iShares MSCI Chile	ECH	0.59	377.6	-22.92	-13.67	-6.07
iShares MSCI South Africa	EZA	0.59	309.4	-26.84	-9.27	-7.10
iShares MSCI Mexico	EWW	0.49	736.5	-28.93	-14.22	-9.07
iShares MSCI Indonesia	EIDO	0.59	314.2	-29.15	-11.41	-3.47
iShares Latin America 40	ILF	0.48	924.4	-35.72	-8.12	-3.81
Franklin FTSE Brazil	FLBR	0.19	126.5	-38.06	-	-
iShares MSCI Brazil	EWZ	0.59	5,178.4	-38.66	-2.96	-0.20
iShares MSCI Brazil Small-Cap	EWZS	0.59	95.0	-40.21	3.06	6.24
iShares ESG MSCI EM Leaders	LDEM	0.16	583.5	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
VanEck Vectors Vietnam	VNM	0.66	332.3	-15.95	-2.60	-4.67
iShares MSCI Frontier 100	FM	0.79	348.9	-18.11	-1.88	-0.92
Global Equity: Sector
ARK Genomic Revolution	ARKG	0.75	1,289.3	55.61	35.41	19.23
ARK Next Generation Internet	ARKW	0.76	1,251.2	47.33	40.80	34.15
O'Shares Global Internet Giants	OGIG	0.48	268.4	45.10	-	-
Global X Video Games & Esports	HERO	0.50	121.0	41.04	-	-
Global X Cloud Computing	CLOU	0.68	789.9	36.03	-	-
VanEck Vectors Video Gaming/eSports	ESPO	0.55	287.4	35.83	-	-
ARK Fintech Innovation	ARKF	0.75	218.4	31.67	-	-
WedbushMG Video Game Tech	GAMR	0.75	96.0	28.54	13.02	-
iShares Genomics Immunology/Healthcare	IDNA	0.47	110.9	27.43	-	-
ARK Autonomous Technology & Robotics	ARKQ	0.75	308.4	27.38	20.68	20.35
iShares MSCI Global Gold Miners	RING	0.39	438.6	25.94	20.61	16.85
Sprott Gold Miners	SGDM	0.50	247.4	25.65	18.08	15.33
VanEck Vectors Gold Miners	GDX	0.52	15,470.2	25.27	19.22	16.33
Global X Social Media	SOCL	0.65	155.1	23.70	15.42	16.80
First Trust NASDAQ Cl Edge Green Energy	QCLN	0.60	239.4	19.96	19.03	11.01
iShares MSCI Global Silver Miners	SLVP	0.39	139.2	19.44	7.76	12.03
Invesco WilderHill Clean Energy	PBW	0.70	352.7	19.44	25.11	10.34
U.S. Global GO Gold/Prec Metal Miners	GOAU	0.60	83.6	18.85	20.78	-
VanEck Vectors Junior Gold Miners	GDXJ	0.53	5,061.5	17.32	14.44	17.05
Invesco Solar	TAN	0.71	630.1	17.21	23.12	0.18
ALPS Clean Energy	ACES	0.65	204.8	16.86	-	-
Global X Lithium & Battery Tech	LIT	0.75	563.1	16.36	5.75	8.81
iShares Global Tech	IXN	0.46	3,746.3	12.38	22.84	20.98
Global X Silver Miners	SIL	0.66	629.7	12.01	4.04	9.12
First Trust NASDAQ Cybersecurity	CIBR	0.60	1,819.6	11.80	16.09	-
iShares Robotics and AI Multisector	IRBO	0.47	140.0	9.99	-	-
Global X Robotics & Artificial Intelligence	BOTZ	0.68	1,562.5	9.44	9.49	-
Global X FinTech	FINX	0.68	549.0	9.37	21.71	-
ETFMG Prime Cyber Security	HACK	0.60	1,392.2	9.13	14.80	7.83
VanEck Vectors Low Carbon Energy	SMOG	0.62	110.8	7.71	11.61	6.92
Amplify Transformational Data Sharing	BLOK	0.70	90.1	7.63	-	-
ALPS Disruptive Technologies	DTEC	0.50	86.7	7.43	-	-
iShares Global Clean Energy	ICLN	0.46	716.2	7.01	15.61	4.81
First Trust Nasdaq Artificial Intel/Robotics	ROBT	0.65	108.1	4.82	-	-
iShares Exponential Technologies	XT	0.47	2,412.8	4.70	13.36	13.36
Defiance Next Gen Connectivity	FIVG	0.30	345.1	4.69	-	-
ROBO Global Robotics and Automation	ROBO	0.95	1,163.8	3.55	8.54	10.96
Global X Internet of Things	SNSR	0.68	218.2	2.79	12.09	-
iShares Global Comm Services	IXP	0.46	285.8	0.85	4.68	3.12
iShares Global Healthcare	IXJ	0.46	2,149.0	0.84	9.76	6.85
First Trust Indxx NextG	NXTG	0.70	471.4	-0.32	5.04	8.37
Global X Uranium	URA	0.71	137.4	-0.65	-4.54	-7.40
First Trust Global Wind Energy	FAN	0.62	103.9	-0.78	5.94	8.18
ETFMG Prime Mobile Payments	IPAY	0.75	710.7	-1.05	18.39	-
Invesco Cleantech	PZD	0.68	210.9	-1.14	9.02	10.90
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,171.2	-2.23	12.95	12.42
VanEck Vectors Pharmaceutical	PPH	0.36	230.5	-2.36	3.69	-0.60
ETFMG Prime Junior Silver Miners	SILJ	0.69	246.7	-3.22	0.72	12.20
iShares Global Consumer Discretionary	RXI	0.46	188.0	-5.20	7.78	6.94
Invesco Water Resources	PHO	0.60	999.4	-5.64	10.95	8.34
iShares Global Consumer Staples	KXI	0.46	576.0	-5.70	2.87	5.26
Invesco Global Water	PIO	0.75	190.6	-6.39	8.14	5.33
iShares Global Materials	MXI	0.46	286.7	-6.63	4.15	4.91
First Trust Water	FIW	0.55	482.0	-6.74	9.90	13.08
iShares Global Utilities	JXI	0.46	132.8	-8.25	6.13	7.43
Invesco S&P Global Water	CGW	0.59	633.8	-9.12	6.55	7.36
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	1,697.9	-10.31	3.31	4.28
VanEck Vectors Agribusiness	MOO	0.56	534.6	-12.48	4.57	3.71
SPDR S&P North American Natural Res	NANR	0.35	509.0	-12.79	0.04	-
iShares Global Industrials	EXI	0.46	177.8	-13.48	1.28	5.35
Global X US Infrastructure Development	PAVE	0.47	173.2	-14.04	2.24	-
ProShares DJ Brookfield Global Infrastr	TOLZ	0.46	141.8	-14.25	0.81	2.50
VanEck Vectors Rare Earth/Strat Metals	REMX	0.60	95.4	-15.29	-8.59	-8.37
Invesco Global Listed Private Equity	PSP	1.78	153.2	-15.56	1.17	3.93
FlexShares Mstar Global Upstr Nat Res	GUNR	0.46	3,172.5	-15.90	2.04	1.87
iShares MSCI Glb Metals/Mining Prod	PICK	0.39	184.0	-16.23	1.07	2.01
iShares Global Timber & Forestry	WOOD	0.46	187.7	-16.50	-1.44	3.02
SPDR S&P Global Natural Resources	GNR	0.40	1,039.7	-18.94	-0.62	0.48
iShares Global Infrastructure	IGF	0.46	3,027.7	-19.19	-1.55	1.94
SPDR S&P Global Infrastructure	GII	0.40	353.0	-19.53	-1.53	2.00
FlexShares Global Quality Real Estate	GQRE	0.45	285.0	-19.86	-1.91	1.52
ETFMG Alternative Harvest	MJ	0.75	560.3	-22.51	-21.15	-
iShares Global REIT	REET	0.14	1,865.0	-22.68	-1.63	1.65
SPDR Dow Jones Global Real Estate	RWO	0.50	1,551.8	-22.92	-2.84	0.44
iShares Global Financials	IXG	0.46	221.9	-22.97	-3.54	0.80
iShares North American Natural Res	IGE	0.46	375.2	-26.55	-8.51	-6.92
Davis Select Financial	DFNL	0.64	122.9	-27.29	-2.87	-
iShares Global Energy	IXC	0.46	842.0	-35.40	-10.34	-7.34
Global X SuperDividend REIT	SRET	0.59	336.2	-46.82	-13.15	-3.24
US Global Jets	JETS	0.60	1,213.7	-47.15	-18.67	-5.37
VanEck Vectors Oil Services	OIH	0.35	464.6	-54.01	-35.88	-27.92
Roundhill Sports Betting & iGaming	BETZ	0.75	86.9	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	481.2	16.86	9.55	4.26
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	4,440.7	-21.04	-1.08	1.15
Xtrackers International Real Estate	HAUZ	0.10	238.0	-21.05	-2.05	0.95
iShares International Dev Real Estate	IFGL	0.48	256.4	-21.95	-1.37	0.38
SPDR Dow Jones Intl Real Estate	RWX	0.59	967.4	-24.29	-3.54	-1.79
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	468.1	-26.12	-9.83	-5.36
International Equity: Emerging Sector
Emerging Markets Internet & Ecommerce	EMQQ	0.86	719.4	32.32	14.64	13.65
Invesco China Technology	CQQQ	0.70	727.7	20.73	11.39	11.00
Global X MSCI China Consumer Discr	CHIQ	0.65	162.2	13.01	14.34	9.65
KraneShares EM Consumer Technology	KEMQ	0.60	86.6	8.49	-	-
Columbia Emerging Markets Consumer	ECON	0.59	161.4	-2.77	-3.42	-1.66
Global Equity: High Dividend Yield
SPDR S&P Global Dividend	WDIV	0.40	223.7	-24.19	-3.28	0.32
First Trust Dow Jones Global Select Div	FGD	0.59	377.3	-24.68	-5.14	-0.95
Global X SuperDividend	SDIV	0.59	617.5	-35.25	-13.62	-6.21
Global Ex-U.S. Equity: High Dividend Yield
SPDR S&P International Dividend	DWX	0.45	596.4	-15.70	-1.09	0.25
Vanguard International High Dividend Yld	VYMI	0.32	1,244.7	-18.37	-2.83	-
International Equity: High Dividend Yield
Xtrackers MSCI EAFE HiDiv Yield Equity	HDEF	0.20	448.7	-15.69	-2.23	-
WisdomTree International High Dividend	DTH	0.58	180.7	-20.05	-3.77	-0.90
iShares International Select Dividend	IDV	0.49	3,398.1	-21.50	-2.91	0.47
First Trust Stoxx European Select Dividend	FDD	0.58	200.1	-23.83	-3.16	0.06
U.S. Fixed Income: Broad Market - Broad Maturities
Fidelity Corporate Bond	FCOR	0.36	173.3	6.14	6.49	5.80
iShares Core Total USD Bond Market	IUSB	0.06	5,092.3	5.48	5.15	4.33
iShares Yield Optimized Bond	BYLD	0.20	194.0	1.29	4.54	4.27
iShares Edge US Fixed Inc Balanced Risk	FIBR	0.25	161.9	0.85	3.62	3.66
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	359.4	11.56	9.80	9.01
U.S. Fixed Income: Broad Market - Short-Term
iShares Core 1-5 Year USD Bond	ISTB	0.06	4,057.8	3.18	3.37	2.79
VictoryShares Core Short-Term Bond	USTB	0.34	105.0	2.29	-	-
First Trust Enhanced Short Maturity	FTSM	0.40	4,944.9	0.67	2.05	1.61
First Trust Low Duration Strategic Focus	LDSF	0.82	133.9	-0.03	-	-
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares Core Intermed-Term Bond	UITB	0.38	450.6	4.41	-	-
iShares Core 5-10 Year USD Bond	IMTB	0.06	125.0	4.33	4.77	-
Vident Core US Bond Strategy	VBND	0.41	393.8	2.07	3.61	3.15
U.S. Fixed Income: Government/Credit - Long-Term
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	720.4	6.80	8.87	8.91
iShares Long-Term Corporate Bond	IGLB	0.06	1,712.8	6.69	8.71	8.56
Vanguard Long-Term Corporate Bond	VCLT	0.05	4,408.7	6.49	8.84	9.00
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	208.7	5.45	-	-
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	163.4	5.32	-	-
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	217.1	-7.68	0.88	1.94
U.S. Fixed Income: Government
Invesco 1-30 Laddered Treasury	PLW	0.25	222.9	14.88	8.46	6.44
iShares US Treasury Bond	GOVT	0.15	14,200.2	8.61	5.43	3.99
WisdomTree Floating Rate Treasury	USFR	0.15	1,555.0	0.58	1.59	1.04
iShares Treasury Floating Rate Bond	TFLO	0.15	427.5	0.43	1.63	1.13
Franklin Liberty US Treasury Bond	FLGV	0.09	245.4	-	-	-
U.S. Fixed Income: Treasury - Short Term
SPDR Portfolio Short Term Treasury	SPTS	0.06	3,181.3	3.06	2.49	1.78
Schwab Short-Term US Treasury	SCHO	0.05	7,392.0	2.99	2.64	1.79
iShares 1-3 Year Treasury Bond	SHY	0.15	22,672.5	2.95	2.55	1.71
Vanguard Short-Term Treasury	VGSH	0.05	8,810.4	2.93	2.63	1.80
Franklin Liberty Short Duration US Govt	FTSD	0.25	340.2	2.49	2.29	1.58
Invesco Treasury Collateral	CLTL	0.08	872.8	0.89	1.86	-
iShares Short Treasury Bond	SHV	0.15	22,953.4	0.81	1.77	1.19
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	3,345.7	0.77	1.77	-
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	16,109.3	0.41	1.53	0.98
iShares 0-3 Month Treasury Bond	SGOV	0.07	775.1	-	-	-
U.S. Fixed Income: Treasury - Intermediate
iShares 7-10 Year Treasury Bond	IEF	0.15	21,802.8	11.21	6.69	5.02
SPDR Portfolio Intermediate Treasury	SPTI	0.06	4,059.9	7.96	5.34	3.67
Vanguard Intermediate-Term Treasury	VGIT	0.05	6,432.5	7.89	5.08	3.76
Schwab Intermediate-Term US Treasury	SCHR	0.05	3,303.3	7.89	5.06	3.76
iShares 3-7 Year Treasury Bond	IEI	0.15	11,591.0	6.94	4.56	3.37
U.S. Fixed Income: Treasury - Long-Term
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	378.8	30.31	16.76	13.24
Vanguard Extended Duration Treasury	EDV	0.07	1,504.0	28.37	15.52	12.51
iShares 20+ Year Treasury Bond	TLT	0.15	19,165.4	21.87	12.07	9.51
SPDR Portfolio Long Term Treasury	SPTL	0.06	2,365.8	21.64	11.96	9.24
Vanguard Long-Term Treasury	VGLT	0.05	2,151.0	21.20	11.92	9.27
iShares 10-20 Year Treasury Bond	TLH	0.15	1,275.4	17.31	9.34	6.85
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	792.8	5.51	4.24	3.21
U.S. Fixed Income: Agency MBS
Janus Henderson MBS	JMBS	0.32	447.8	4.18	-	-
SPDR Portfolio Mortgage Backed Bond	SPMB	0.06	1,994.2	3.90	3.94	3.15
iShares MBS	MBB	0.06	21,425.5	3.51	3.84	3.07
iShares GNMA Bond	GNMA	0.15	417.8	3.27	3.58	2.75
Vanguard Mortgage-Backed Securities	VMBS	0.05	11,361.6	3.25	3.73	3.05
First Trust Low Duration Opportunities	LMBS	0.67	5,632.0	0.94	2.37	3.23
U.S. Fixed Income: TIPS
PIMCO 15+ Year US TIPS	LTPZ	0.20	618.1	16.35	10.85	8.01
Quadratic Int Rate Vol/Inflation Hedge	IVOL	0.99	171.6	9.20	-	-
SPDR Portfolio TIPS	SPIP	0.12	1,793.7	6.31	5.19	3.86
iShares TIPS Bond	TIP	0.19	20,745.3	6.05	4.95	3.69
Schwab US TIPS	SCHP	0.05	10,391.7	5.99	5.03	3.73
FlexShares iBoxx 5-Yr Target Dur TIPS	TDTF	0.18	516.3	5.08	4.49	3.27
SPDR Bloomberg Barclays 1-10 Yr TIPS	TIPX	0.15	390.0	4.33	3.96	2.86
FlexShares iBoxx 3 Yr Target Dur TIPS	TDTT	0.18	1,376.2	2.90	3.06	2.15
iShares 0-5 Year TIPS Bond	STIP	0.06	2,353.0	2.19	2.74	2.00
PIMCO 1-5 Year US TIPS	STPZ	0.20	634.0	2.17	2.55	1.85
Vanguard Short-Term Infl-Protected Sec	VTIP	0.06	7,545.1	1.81	2.62	1.95

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Broad Market
Invesco Taxable Municipal Bond	BAB	0.28	1,492.7	5.78	7.32	6.98
IQ MacKay Municipal Insured	MMIN	0.31	113.1	4.04	-	-
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	3,361.3	3.01	4.24	4.03
iShares California Muni Bond	CMF	0.25	1,550.2	2.37	4.00	3.69
iShares National Muni Bond	MUB	0.07	17,280.7	2.29	4.04	3.71
Invesco New York AMT-Free Muni	PZT	0.28	94.3	2.16	4.48	4.49
Vanguard Tax-Exempt Bond	VTEB	0.06	7,906.9	2.04	4.08	-
Invesco National AMT-Free Muni	PZA	0.28	2,419.0	1.77	4.52	4.63
iShares New York Muni Bond	NYF	0.25	453.4	1.73	3.43	3.41
Hartford Municipal Opportunities	HMOP	0.30	89.9	1.44	-	-
Invesco California AMT-Free Muni	PWZ	0.28	434.7	1.09	4.27	4.45
First Trust Managed Municipal	FMB	0.50	1,530.3	0.17	3.96	4.21
First Trust California Muni High Income	FCAL	0.50	83.5	-1.19	4.13	-
First Trust Municipal High Income	FMHI	0.55	99.1	-3.08	-	-
VanEck Vectors CEF Municipal Income	XMPT	1.86	151.7	-3.09	3.73	5.76
U.S. Fixed Income: Municipal - Short-Term
SPDR Bloomberg Barclays Short Muni	SHM	0.20	4,013.0	2.09	2.22	1.70
VanEck Vectors AMT-Free Short Muni	SMB	0.20	208.7	1.88	2.54	2.08
iShares Short-Term National Muni Bond	SUB	0.07	3,324.9	1.62	2.04	1.55
JPMorgan Ultra-Short Municipal Income	JMST	0.18	399.9	1.51	-	-
PIMCO Short Term Municipal Bond Active	SMMU	0.35	176.6	1.46	2.38	1.79
iShares Short Maturity Municipal Bond	MEAR	0.25	238.1	0.69	1.49	1.29
iShares iBonds Sep 2020 Term Muni Bond	IBMI	0.18	302.3	0.43	1.09	1.39
U.S. Fixed Income: Municipal - Intermediate
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	138.8	2.67	-	-
VanEck Vectors AMT-Free Intermed Muni	ITM	0.24	1,608.3	2.35	4.50	4.24
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	242.5	2.27	2.73	-
PIMCO Intermediate Muni Bond Active	MUNI	0.35	468.5	1.71	3.84	3.47
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	336.0	1.59	2.03	-
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	299.3	1.30	1.56	-
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors AMT-Free Long Municipal	MLN	0.24	205.7	1.80	5.16	5.08
Xtrackers Municipal Infrastr Rev Bond	RVNU	0.15	98.9	1.52	4.87	4.97
U.S. Fixed Income: Municipal - High Yield
SPDR Bloomberg Barclays HiYld Muni	HYMB	0.35	1,191.7	-2.94	3.69	4.43
VanEck Vectors Short High-Yield Muni	SHYD	0.35	234.2	-4.18	2.58	2.17
VanEck Vectors High-Yield Municipal	HYD	0.35	2,758.6	-5.71	2.93	4.28
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
Vanguard Long-Term Bond	BLV	0.07	5,093.7	13.03	11.76	11.05
iShares Government/Credit Bond	GBF	0.20	162.4	7.28	5.71	4.62
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,320.6	7.00	6.40	5.74
Nuveen ESG US Aggregate Bond	NUBD	0.20	132.1	6.82	-	-
iShares Edge Inv Grade Enhanced Bond	IGEB	0.18	142.5	6.74	-	-
FlexShares Core Select Bond	BNDC	0.35	91.5	6.58	4.96	-
iShares iBoxx USD Inv Gr Corporate Bond	LQD	0.14	53,939.4	6.46	7.28	6.56
Vanguard Total Bond Market	BND	0.04	56,056.6	6.43	5.40	4.39
iShares ESG Aware US Aggregate Bond	EAGG	0.10	309.8	6.42	-	-
Schwab US Aggregate Bond	SCHZ	0.04	7,953.6	6.41	5.29	4.27
JPMorgan US Aggregate Bond	JAGG	0.07	635.4	6.31	-	-
iShares Core US Aggregate Bond	AGG	0.04	75,503.3	6.27	5.27	4.29
Overlay Core Bond	OVB	0.79	98.4	6.19	-	-
SPDR Portfolio Aggregate Bond	SPAB	0.04	5,147.8	6.19	5.26	4.30
Goldman Sachs Access Inv Gr Corporate	GIGB	0.14	509.3	6.10	6.55	-
Franklin Liberty US Core Bond	FLCB	0.15	1,581.1	5.77	-	-
iShares ESG Aware USD Corporate Bond	SUSC	0.18	216.4	5.58	-	-
SPDR Portfolio Corporate Bond	SPBO	0.06	191.1	5.50	6.46	5.67
PIMCO Investment Grade Corporate Bond	CORP	0.20	658.8	5.28	6.30	5.87
Franklin Liberty Inv Grade Corporate	FLCO	0.35	905.0	5.12	-	-
Vanguard Total Corporate Bond	VTC	0.05	495.9	5.07	-	-
iShares Broad USD Inv Grade Corp Bond	USIG	0.06	4,780.0	5.02	6.13	5.54
Principal Inv Grade Corporate Active	IG	0.26	110.5	4.60	-	-
WisdomTree Yield Enh US Aggregate Bond	AGGY	0.12	1,229.9	4.43	5.34	-
Fidelity Low Duration Bond Factor	FLDR	0.15	176.5	1.37	-	-
WisdomTree Int Rate Hedged US Agg Bond	AGZD	0.23	89.1	-0.99	2.01	1.68
iShares Int Rate Hedged Corporate Bond	LQDH	0.24	232.6	-5.45	1.54	2.13

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
Vanguard Short-Term Bond	BSV	0.07	24,597.5	4.00	3.44	2.57
WisdomTree Yld Enh US Short Aggregate	SHAG	0.12	92.6	3.64	3.38	-
Schwab 1-5 Year Corporate Bond	SCHJ	0.05	141.0	3.54	-	-
iShares 0-5 Yr Inv Grade Corporate Bond	SLQD	0.06	2,177.5	3.24	3.67	2.95
iShares ESG Aware 1-5 Yr USD Corporate	SUSB	0.12	305.7	3.24	-	-
iShares Short-Term Corporate Bond	IGSB	0.06	17,888.0	3.18	3.91	2.90
Vanguard Short-Term Corporate Bond	VCSH	0.05	28,863.4	3.14	3.81	3.26
SPDR Portfolio Short Corporate Bond	SPSB	0.07	6,669.0	2.62	3.24	2.62
JPMorgan Ultra-Short Income	JPST	0.18	12,781.5	1.40	2.61	-
PIMCO Enh Short Maturity Active ESG	EMNT	0.24	87.6	1.29	-	-
iShares Ultra Short-Term Bond	ICSH	0.08	3,874.2	1.25	2.48	1.91
Invesco BulletShares 2020 Corp Bond	BSCK	0.10	1,549.6	1.06	2.05	2.39
iShares iBonds Dec 2020 Term Corporate	IBDL	0.10	1,110.6	1.05	2.14	2.46
PIMCO Enhanced Short Maturity Active	MINT	0.36	13,876.9	0.90	2.27	1.97
Goldman Sachs Access Ultra Short Bond	GSST	0.16	99.8	0.86	-	-
SPDR SSgA Ultra Short Term Bond	ULST	0.20	298.9	0.64	2.15	1.74
PGIM Ultra Short Bond	PULS	0.15	947.2	0.43	-	-
ClearShares Ultra-Short Maturity	OPER	0.20	115.1	0.42	-	-
iShares Short Maturity Bond	NEAR	0.25	5,805.5	0.41	2.10	1.74
AdvisorShares Sage Core Reserves	HOLD	0.35	100.9	-0.76	1.43	1.27
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
Invesco BulletShares 2026 Corporate	BSCQ	0.10	263.8	6.04	6.46	-
FlexShares Credit-Scored US Corporate	SKOR	0.22	160.3	5.78	5.34	4.56
Invesco BulletShares 2028 Corporate	BSCS	0.10	123.4	5.70	-	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	466.6	5.66	6.37	-
Schwab 5-10 Year Corporate Bond	SCHI	0.05	156.6	5.62	-	-
iShares Intermediate-Term Corporate	IGIB	0.06	10,704.6	5.56	6.63	5.13
Vanguard Intermediate-Term Corporate	VCIT	0.05	35,881.4	5.48	6.37	5.68
Invesco Investment Grade Defensive	IIGD	0.13	83.2	5.37	-	-
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	677.7	5.25	6.02	5.91
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	307.8	4.98	-	-
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	565.1	4.96	5.80	-
SPDR Portfolio Intermed Corporate Bond	SPIB	0.07	6,271.2	4.60	5.07	4.39
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,024.3	4.06	5.12	5.25
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	882.7	3.83	4.97	5.03
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,124.2	3.82	4.41	4.67
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	1,268.8	3.48	4.34	4.63
Inspire Corporate Bond Impact	IBD	0.50	123.0	3.36	-	-
iShares iBonds Mar 2023 Term Corporate	IBDD	0.10	92.9	3.20	3.81	4.05
American Century Diversified Corporate	KORP	0.29	111.9	2.96	-	-
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	1,981.2	2.77	3.60	3.92
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,300.0	2.64	3.54	3.86
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	1,954.1	1.87	2.77	3.13
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,448.1	1.83	2.84	2.96
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
iShares Floating Rate Bond	FLOT	0.20	5,899.0	0.22	2.12	1.75
SPDR Bloomberg Barcl Inv Gr Floating Rate	FLRN	0.15	2,663.3	-0.01	2.09	1.72
VanEck Vectors Inv Gr Floating Rate	FLTR	0.14	469.5	-0.20	2.31	2.14
Invesco Variable Rate Investment Grade	VRIG	0.30	309.5	-0.24	2.00	-
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
iShares Fallen Angels USD Bond	FALN	0.25	194.4	-0.93	4.70	-
Xtrackers Low Beta High Yield Bond	HYDW	0.20	158.1	-1.46	-	-
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	2,195.4	-1.73	4.47	6.85
Pacer Trendpilot US Bond	PTBD	0.60	179.5	-1.84	-	-
IQ S&P High Yield Low Volatility Bond	HYLV	0.40	100.0	-2.86	3.75	-
JPMorgan High Yield Research Enhanced	JPHY	0.24	144.8	-3.95	3.01	-
Invesco Senior Loan	BKLN	0.65	4,069.7	-4.45	1.69	2.15
SPDR Portfolio High Yield Bond	SPHY	0.15	99.9	-4.55	2.31	3.87
iShares Broad USD HiYld Corp Bond	USHY	0.15	5,124.7	-4.71	-	-
Xtrackers USD HiYld Corp Bond	HYLB	0.15	4,539.7	-4.90	2.71	-
FlexShares High Yield Value-Scored Bond	HYGV	0.37	168.5	-5.01	-	-
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	26,772.1	-5.10	2.55	3.66
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	10,509.6	-5.42	2.28	3.21
Xtrackers High Beta High Yield Bond	HYUP	0.20	136.5	-7.53	-	-
High Yield	HYLD	1.25	98.6	-8.81	0.78	1.17
WisdomTree Int Rate Hedged HiYld Bond	HYZD	0.43	126.7	-10.58	-0.57	1.92

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term
Invesco BulletShares 2020 HiYld Corp Bond	BSJK	0.42	810.0	-1.46	2.17	3.02
SPDR Bloomberg Barcl Short Term HiYld	SJNK	0.40	2,986.3	-4.13	2.12	2.94
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	4,279.8	-5.53	1.79	3.01
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.56	1,192.0	-6.57	1.38	3.19
U.S. Fixed Income: Corporate - High Yield - Intermediate
Vanguard Intermediate-Term Bond	BIV	0.07	13,000.8	7.98	6.22	5.07
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,174.5	5.39	4.31	3.31
Invesco Fundamental HiYld Corp Bond	PHB	0.50	579.8	-4.01	2.54	3.79
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	111.6	-5.54	-	-
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	156.8	-5.78	2.36	-
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	354.4	-5.87	1.87	-
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	976.2	-5.93	1.56	3.35
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	649.5	-6.63	1.03	3.24
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	454.5	5.18	5.01	3.95
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	748.8	13.88	13.81	11.13
SPDR Bloomberg Barclays Convertible Sec	CWB	0.40	4,524.0	9.97	11.52	10.33
U.S. Fixed Income: Corporate - Preferred Stock
Invesco Financial Preferred	PGF	0.62	1,450.2	-2.46	3.29	5.32
SPDR Wells Fargo Preferred Stock	PSK	0.45	1,124.5	-2.79	3.22	4.95
Invesco Preferred	PGX	0.52	5,573.8	-3.34	3.35	5.21
Global X US Preferred	PFFD	0.23	608.1	-3.84	-	-
iShares Preferred and Income Securities	PFF	0.46	15,257.6	-5.59	1.52	3.35
Invesco Variable Rate Preferred	VRP	0.50	1,381.5	-7.14	1.26	4.02
VanEck Vectors Pref Sec ex Financials	PFXF	0.41	683.6	-7.99	2.37	3.78
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	229.0	8.04	10.76	-
Invesco Total Return Bond	GTO	0.50	305.1	6.74	6.88	-
First Trust TCW Opportunistic Fixed Inc	FIXD	0.55	2,775.3	6.65	5.67	-
JPMorgan Core Plus Bond	JCPB	0.40	82.7	5.70	-	-
Fidelity Total Bond	FBND	0.36	1,241.6	5.56	5.37	4.55
Hartford Total Return Bond	HTRB	0.30	670.5	5.56	-	-
RiverFront Dynamic Core Income	RFCI	0.52	126.0	5.45	4.67	-
Western Asset Total Return	WBND	0.47	138.6	5.14	-	-
PIMCO Active Bond	BOND	0.73	3,390.2	4.80	5.12	4.25
Vanguard Total World Bond	BNDW	0.06	359.3	4.47	-	-
Fidelity Limited Term Bond	FLTB	0.36	232.0	3.79	3.63	2.91
PIMCO Enhanced Low Duration Active	LDUR	0.79	497.0	3.21	3.13	2.80
iShares Core Intl Aggregate Bond	IAGG	0.09	2,435.5	2.75	5.20	-
Columbia Diversified Fixed Income Alloc	DIAL	0.28	358.2	2.74	-	-
Vanguard Total International Bond	BNDX	0.08	27,938.4	2.45	4.98	4.43
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,191.5	2.42	3.52	3.26
Janus Henderson Short Duration Income	VNLA	0.26	1,782.3	2.08	2.99	-
Anfield Universal Fixed Income	AFIF	1.32	119.0	1.75	-	-
FlexShares Ready Access Variable Income	RAVI	0.25	394.6	1.52	2.47	1.90
Invesco Ultra Short Duration	GSY	0.23	2,535.9	1.15	2.54	2.12
SPDR DoubleLine Sh Dur Total Return	STOT	0.45	142.5	1.09	2.39	-
JPMorgan Global Bond Opportunities	JPGB	0.50	153.2	1.04	3.89	-
First Trust TCW Unconstrained Plus Bond	UCON	0.75	188.0	1.01	-	-
Hartford Short Duration	HSRT	0.30	87.2	0.81	-	-
SPDR Bloomberg Barclays Intl Treasury	BWX	0.35	755.0	0.81	2.59	2.78
RiverFront Strategic Income	RIGS	0.47	126.4	0.75	3.20	3.99
SPDR Dorsey Wright Fixed Inc Allocation	DWFI	0.60	153.4	0.29	0.76	-
Franklin Liberty Intl Aggregate Bond	FLIA	0.25	210.8	0.14	-	-
ETFMG Sit Ultra Short	VALT	0.30	97.9	-0.17	-	-
IQ Ultra Short Duration	ULTR	0.24	168.2	-0.42	-	-
SPDR Bloomberg Barcl Short Intl Treasury	BWZ	0.35	252.6	-1.04	-0.23	0.35
SPDR Bloomberg Barcl Intl Corporate Bond	IBND	0.50	144.3	-1.35	1.01	1.79
Aware Ultra-Short Dur Enh Income	AWTM	0.23	328.5	-1.50	-	-
FormulaFolios Tactical Income	FFTI	1.04	309.0	-3.73	1.44	-
Invesco Global Short Term High Yld Bond	PGHY	0.35	189.1	-4.01	0.95	3.61
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	335.6	-4.11	1.11	1.38
First Trust Preferred Securities & Income	FPE	0.85	5,010.9	-5.65	2.84	5.24
Hartford Core Bond	HCRB	0.29	136.0	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Fixed Income: Developed
iShares International Treasury Bond	IGOV	0.35	817.6	1.46	2.31	2.85
Invesco International Corporate Bond	PICB	0.50	113.2	-0.60	2.19	2.07
iShares US & Intl High Yield Corp Bond	GHYG	0.40	147.9	-5.32	2.10	3.45
International Fixed Income: Emerging
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	168.7	-0.39	4.24	5.00
Vanguard Emerging Markets Govt Bond	VWOB	0.30	1,642.6	-2.55	3.70	4.99
SPDR DoubleLine EM Fixed Income	EMTL	0.65	94.5	-2.57	2.96	-
iShares JP Morgan USD EM Bond	EMB	0.39	14,441.4	-2.88	3.39	4.83
VanEck Vectors EM High Yield Bond	HYEM	0.40	361.3	-3.53	2.82	4.73
SPDR Bloomberg Barclays EM Local Bond	EBND	0.30	742.1	-4.47	0.93	1.97
iShares J.P. Morgan EM High Yield Bond	EMHY	0.50	303.3	-6.81	0.88	4.10
Invesco Emerging Markets Sovereign Debt	PCY	0.50	2,743.0	-6.97	1.98	4.46
iShares JPM EM Local Currency Bond	LEMB	0.30	384.7	-7.09	-1.84	0.18
VanEck Vectors JPM EM Local Currency	EMLC	0.30	3,310.0	-7.49	-0.87	0.94
iShares China Large-Cap	FXI	0.74	3,027.7	-8.24	2.71	-0.31
WisdomTree EM Local Debt	ELD	0.55	132.9	-8.81	-0.37	1.23
First Trust EM Local Currency Bond	FEMB	0.85	170.0	-8.91	-0.87	0.94
Global Fixed Income: Corporate - Preferred Stock
Principal Spectrum Preferred Sec Active	PREF	0.55	139.9	-1.55	-	-
First Trust Institutional Pref Sec/Income	FPEI	0.85	280.9	-3.60	-	-
Global X SuperIncome Preferred	SPFF	0.58	169.4	-7.99	-0.17	0.75
Global Fixed Income: High Yield
Fidelity High Yield Factor	FDHY	0.45	108.9	-1.08	-	-
Franklin Liberty HiYld Corp	FLHY	0.40	159.4	-2.81	-	-
VanEck Vectors Intl High Yield Bond	IHY	0.40	94.7	-3.37	2.86	4.22
First Trust Tactical High Yield	HYLS	1.23	1,710.2	-3.62	3.11	3.77
First Trust Senior Loan	FTSL	0.86	1,314.8	-3.97	1.83	2.40
SPDR Blackstone / GSO Senior Loan	SRLN	0.70	1,440.1	-4.81	1.95	2.07
Commodities: Broad Market
Teucrium Corn	CORN	3.71	89.4	-16.22	-13.34	-13.66
Aberdeen Standard All Commdty K-1 Free	BCI	0.25	223.9	-19.44	-6.47	-
Invesco Opt Yld Divrs Commodity No K-1	PDBC	0.59	2,108.5	-21.86	-4.40	-6.39
Invesco DB Commodity	DBC	0.89	847.7	-22.82	-4.29	-6.78
iPath Bloomberg Commodity ETN	DJP	0.70	373.1	-22.99	-8.11	-9.55
Elements Rogers Intl Commodity ETN	RJI	0.75	89.4	-25.97	-6.56	-8.50
iShares Commodities Select Strategy	COMT	0.48	178.1	-27.83	-4.42	-6.04
United States Commodity	USCI	1.03	125.4	-27.97	-11.61	-10.84
iShares S&P GSCI Commodity	GSG	0.85	596.1	-36.03	-9.56	-13.25
Commodities: Agriculture
Invesco DB Agriculture	DBA	0.89	325.4	-18.45	-11.28	-9.90
Commodities: Energy
Invesco DB Oil	DBO	0.78	487.7	-34.49	-3.63	-13.13
United States 12 Month Oil	USL	0.82	278.4	-35.89	-4.30	-11.25
United States Natural Gas	UNG	1.28	406.2	-39.15	-27.68	-28.33
United States Gasoline	UGA	0.75	114.9	-41.44	-7.89	-14.39
United States Brent Oil	BNO	0.88	419.3	-48.25	-6.02	-13.72
ProShares K-1 Free Crude Oil Strategy	OILK	0.65	83.6	-66.85	-23.96	-
United States Oil	USO	0.79	4,775.5	-72.62	-28.26	-29.32
Commodities: Industrial Metals
Invesco DB Base Metals	DBB	0.80	108.9	-8.90	-4.93	-0.44
Commodities: Precious Metals
Invesco DB Gold	DGL	0.78	147.7	17.52	11.60	7.37
GraniteShares Gold Trust	BAR	0.17	1,043.4	17.41	-	-
Perth Mint Physical Gold	AAAU	0.18	365.9	17.36	-	-
SPDR Gold MiniShares Trust	GLDM	0.18	2,526.1	17.31	-	-
Aberdeen Standard Physical Gold	SGOL	0.17	2,205.4	17.24	12.48	8.39
iShares Gold Trust	IAU	0.25	25,963.6	17.17	12.48	8.42
SPDR Gold Trust	GLD	0.40	67,128.4	17.12	12.35	8.29
VanEck Merk Gold	OUNZ	0.40	297.7	17.04	12.34	8.27
Invesco DB Precious Metals	DBP	0.78	141.6	14.96	9.81	6.36
Aberdeen Standard Phys Precious Metals	GLTR	0.60	557.3	9.33	10.59	7.15
iShares Silver Trust	SLV	0.50	8,913.0	1.98	2.69	2.51
Aberdeen Standard Physical Silver	SIVR	0.30	509.4	1.79	2.80	2.67
Aberdeen Standard Physical Palladium	PALL	0.60	263.8	-0.26	31.33	22.92
Aberdeen Standard Physical Platinum	PPLT	0.60	739.5	-14.03	-4.00	-5.59

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Currency: Developed
Invesco CurrencyShares Swiss Franc	FXF	0.40	173.7	1.66	-0.75	-1.41
Invesco CurrencyShares Japanese Yen	FXY	0.40	246.2	0.32	0.84	2.02
Invesco CurrencyShares Euro	FXE	0.40	206.9	-0.29	-1.37	-0.64
Invesco CurrencyShares Australian Dollar	FXA	0.40	89.0	-1.78	-3.03	-1.49
Invesco CurrencyShares Canadian Dollar	FXC	0.40	111.5	-4.30	-1.12	-1.56
Invesco CurrencyShares British Pound	FXB	0.40	112.9	-6.58	-1.83	-4.88
Asset Allocation
Cambria Tail Risk	TAIL	0.59	253.3	15.53	-1.69	-
Aptus Defined Risk	DRSK	0.76	329.5	11.26	-	-
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	441.3	7.16	-	-
WisdomTree 90/60 US Balanced	NTSX	0.20	235.5	3.62	-	-
iShares Core Conservative Allocation	AOK	0.25	678.3	1.28	5.24	4.95
iShares Core Moderate Allocation	AOM	0.25	1,212.4	-0.13	5.26	5.14
ClearShares OCIO	OCIO	0.67	105.6	-2.14	4.75	-
iShares Core Growth Allocation	AOR	0.25	1,377.7	-2.59	5.41	5.62
iShares Core Aggressive Allocation	AOA	0.25	981.2	-5.05	5.40	5.96
DeltaShares S&P 500 Managed Risk	DMRL	0.35	379.4	-5.70	-	-
SPDR SSgA Global Allocation	GAL	0.35	236.6	-6.92	3.81	3.94
SPDR SSGA Income Allocation	INKM	0.50	125.1	-9.46	2.13	3.38
Principal Active Income	YLD	0.49	269.4	-9.97	0.70	-
Invesco CEF Income Composite	PCEF	2.55	704.8	-10.82	1.70	5.11
iShares Morningstar Multi-Asset Income	IYLD	0.60	278.4	-11.27	0.46	3.04
DeltaShares S&P 400 Managed Risk	DMRM	0.45	85.5	-11.86	-	-
DeltaShares S&P Intl Managed Risk	DMRI	0.50	167.7	-14.19	-	-
Amplify High Income	YYY	2.28	206.1	-15.36	-1.36	2.44
Multi-Asset Diversified Income	MDIV	0.73	470.4	-24.63	-4.99	-1.17
Invesco Zacks Multi-Asset Income	CVY	0.97	120.1	-28.15	-4.10	-0.61
Alternatives: Absolute Return
AGFiQ US Market Neutral Anti-Beta	BTAL	2.11	191.7	9.89	7.19	5.45
RPAR Risk Parity	RPAR	0.50	513.6	5.68	-	-
Core Alternative	CCOR	1.23	128.6	0.17	4.66	-
IQ Hedge Multi-Strategy Tracker	QAI	0.80	755.7	-1.56	2.30	1.36
First Trust Long/Short Equity	FTLS	1.60	267.3	-3.89	5.08	5.74
IQ Merger Arbitrage	MNA	0.77	695.8	-5.03	0.85	2.11
WisdomTree Managed Futures Strategy	WTMF	0.65	105.5	-5.63	-1.88	-2.90
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Short Tm Futrs ETN	VXX	0.89	765.2	124.54	-	-
ProShares VIX Short-Term Futures	VIXY	0.85	230.4	123.33	-13.25	-36.48
Leveraged
ProShares Ultra VIX Short-Term Futures	UVXY	1.65	1,054.5	154.23	-44.80	-72.79
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	282.4	57.74	26.05	19.60
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	283.4	57.03	-	-
DB Gold Double Long ETN	DGP	0.75	128.5	37.80	22.39	13.18
ProShares Ultra Gold	UGL	0.95	162.2	32.17	19.83	11.85
ProShares Ultra QQQ	QLD	0.95	2,505.1	21.18	36.93	32.35
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	207.5	17.55	10.78	-4.29
ProShares Ultra Technology	ROM	0.95	498.2	17.47	42.13	37.69
ProShares UltraPro QQQ	TQQQ	0.95	6,104.0	12.82	44.31	40.72
UBS AG FI Enh Large Cap Growth ETN	FBGX	1.29	159.8	7.77	26.40	24.21
Large Cap Growth ETN	FRLG	1.46	171.7	7.23	-	-
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	256.3	7.13	25.97	24.05
Direxion Daily S&P Biotech Bull 3X	LABU	1.04	375.1	3.34	-1.66	-20.67
Direxion Daily Technology Bull 3X	TECL	1.08	1,488.6	-3.49	48.43	46.81
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.21	82.8	-6.30	0.65	-10.30
ProShares Ultra Silver	AGQ	0.95	234.8	-7.33	-4.64	-4.35
ProShares Ultra Health Care	RXL	0.95	98.8	-7.61	13.97	9.95
ProShares Ultra S&P 500	SSO	0.90	2,239.8	-16.88	12.47	14.79
Direxion Daily Healthcare Bull 3x	CURE	1.08	124.0	-26.00	9.85	7.05
ProShares Ultra Dow30	DDM	0.95	294.0	-27.15	8.17	13.99
Virtus InfraCap US Preferred Stock	PFFA	2.01	98.7	-28.24	-	-
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	1,359.2	-31.42	32.92	44.84
ProShares Ultra MidCap400	MVV	0.95	106.3	-35.80	-5.35	2.41
ProShares UltraPro S&P500	UPRO	0.92	1,358.0	-36.49	9.07	15.29
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	1,451.4	-36.66	9.10	15.04
ProShares Ultra Russell2000	UWM	0.95	125.4	-36.78	-6.47	0.27
Direxion Daily FTSE China Bull 3X	YINN	1.37	225.1	-40.36	-14.54	-21.01
ProShares Ultra Financials	UYG	0.95	433.0	-45.42	-4.62	4.40
ProShares UltraPro Dow30	UDOW	0.95	783.9	-49.28	1.63	13.53
Direxion Daily MSCI EM Bull 3x	EDC	1.33	154.8	-49.46	-18.67	-12.79
Direxion Daily Gold Miners Bull 2X	NUGT	1.17	1,060.5	-55.12	-19.41	-24.57
Direxion Daily Homeblders/Suppl Bull 3X	NAIL	0.99	298.1	-60.40	-15.79	-
ProShares UltraPro Russell2000	URTY	0.95	206.2	-61.81	-20.61	-8.83
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,156.0	-61.94	-20.82	-9.14
Direxion Daily Financial Bull 3x	FAS	0.99	1,470.2	-66.70	-13.35	0.53
ProShares Ultra Oil & Gas	DIG	0.95	112.4	-69.91	-36.44	-29.59
Direxion Daily MSCI India Bull 3X	INDL	1.33	84.8	-70.03	-34.68	-23.50
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.99	223.2	-78.37	-21.85	-
Credit Suisse X-Links 2xLev Mortg REIT ETN	REML	1.30	105.2	-84.12	-40.72	-
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	632.7	-86.75	-50.73	-43.07
Direxion Daily Regional Banks Bull 3X	DPST	0.99	117.9	-88.23	-53.25	-
Direxion Daily Energy Bull 2x	ERX	1.06	374.7	-91.29	-60.19	-49.88
MicroSectors US Big Oil 3X Leveraged ETN	NRGU	0.95	130.7	-91.56	-	-
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	1,546.3	-94.39	-57.42	-58.25
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	177.1	-94.48	-56.04	-47.87
Direxion Daily Oil/Gas Expl/Prod Bull 2X	GUSH	1.17	461.1	-97.65	-83.91	-77.78
VelocityShares 3X Long Natural Gas ETN	UGAZ	1.65	440.1	-86.04	-80.55	-79.28
Inverse
VelocityShares 3X Inverse Natural Gas ETN	DGAZ	1.65	108.3	135.36	-4.87	-5.45
ProShares UltraShort Bloomberg Crude Oil	SCO	1.25	115.1	50.21	-24.97	-8.57
ProShares Short High Yield	SJB	0.95	103.4	1.66	-3.21	-4.84
Invesco DB US Dollar Bullish	UUP	0.79	464.1	1.35	3.15	1.65
ProShares Short Russell2000	RWM	0.95	534.0	-1.83	-7.07	-8.52
ProShares Short Dow30	DOG	0.95	487.8	-2.91	-11.09	-11.87
Direxion Daily S&P 500 Bear 1X	SPDN	0.50	184.3	-6.42	-11.38	-
ProShares Short S&P500	SH	0.89	3,385.2	-6.78	-11.77	-11.63
AdvisorShares Ranger Equity Bear	HDGE	3.12	162.8	-9.51	-17.19	-14.92
AdvisorShares Dorsey Wright Short	DWSH	3.07	113.9	-15.15	-	-
ProShares UltraShort Dow30	DXD	0.95	214.5	-16.49	-25.85	-25.59
ProShares UltraShort Russell2000	TWM	0.95	137.5	-17.30	-20.45	-21.13
ProShares Short 20+ Year Treasury	TBF	0.91	174.6	-21.04	-10.95	-9.55
ProShares UltraShort S&P500	SDS	0.90	1,404.4	-21.83	-26.62	-24.96
ProShares Short QQQ	PSQ	0.95	524.3	-22.51	-21.56	-19.07
Direxion Daily Financial Bear 3X	FAZ	1.07	345.9	-36.05	-40.24	-39.99
ProShares UltraPro Short Dow30	SDOW	0.95	764.6	-36.79	-41.67	-39.80
Direxion Daily Small Cap Bear 3X	TZA	1.07	663.2	-39.53	-35.76	-35.43
ProShares UltraShort 20+ Year Treasury	TBT	0.89	402.4	-39.90	-22.92	-19.89
ProShares UltraPro Short Russell2000	SRTY	0.95	200.0	-40.03	-36.55	-35.63
ProShares UltraPro Short S&P500	SPXU	0.91	1,177.3	-40.97	-41.98	-38.67
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	1,027.4	-41.00	-42.19	-39.03
ProShares UltraShort QQQ	QID	0.95	260.3	-45.91	-42.64	-37.72
ProShares Short VIX Short-Term Futures	SVXY	1.38	500.0	-51.71	-53.95	-27.58
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	87.8	-56.16	-35.24	-31.09
ProShares UltraPro Short QQQ	SQQQ	0.95	1,170.8	-66.14	-60.63	-54.33
Direxion Daily S&P Biotech Bear 3X	LABD	1.06	88.4	-71.82	-62.79	-59.21
Direxion Daily Semiconductor Bear 3X	SOXS	1.08	139.7	-74.71	-74.36	-70.31
Direxion Daily Gold Miners Bear 2x	DUST	1.07	98.2	-82.10	-67.96	-74.33
Direxion Daily Junior Gold Miners Bear 2X	JDST	1.10	85.7	-92.91	-77.71	-84.08

ETF Report Staff

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ETF Data: July August 2020

ETF Data: July August 2020

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