ETF Data: July August 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 | - | - | - |
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 |
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 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 | - | - | - |
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 |
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: 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 |
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 |
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: 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 |
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 |
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: 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 |
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 |
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: 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 | - | - | - |
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 |
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 % |
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 | - | - | - |
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 |
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 % |
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 | - | - | - |
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 |
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 % |
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 | - | - | - |
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 |
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 % |
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 |
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 |
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. 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 |
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 |
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. 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 |
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 |
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. 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 | - | - | - |
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 |
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 % |
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 |
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 |
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 % |
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 |
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 |