ETF Data: July August 2020

Our monthly databank breaks down ETF and ETN returns for every market segment.

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

July August 2020 Cover

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

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.49113.914.95--
Fidelity NASDAQ Composite ONEQ0.212,667.812.5019.0016.21
Motley Fool 100TMFC0.50252.312.09--
American Century STOXX US Qual GrowthQGRO0.29186.59.38--
iShares Edge MSCI USA Momentum FactorMTUM0.159,581.35.0815.3414.38
Invesco DWA MomentumPDP0.621,724.64.8513.199.77
First Trust US Equity OpportunitiesFPX0.581,276.94.6212.779.78
Goldman Sachs Hedge Industry VIPGVIP0.4593.93.6611.40-
SPDR S&P Kensho New Econ CompositeKOMP0.20994.03.63--
iShares MSCI USA ESG SelectSUSA0.251,434.10.5611.1511.20
Vanguard ESG US StockESGV0.121,539.80.32--
AI Powered EquityAIEQ0.8786.6-0.53--
Nationwide Max Diversification US Core MXDU0.3498.4-0.86--
Innovator IBD 50FFTY0.80204.1-0.898.236.56
iShares MSCI KLD 400 SocialDSI0.251,902.5-0.9111.4410.87
iShares ESG MSCI USAESGU0.156,905.7-1.0411.37-
iShares ESG MSCI USA LeadersSUSL0.102,256.0-1.80--
Xtrackers MSCI USA ESG Leaders EquityUSSG0.102,250.9-1.94--
JPMorgan BetaBuilders US EquityBBUS0.02152.1-2.54--
iShares Dow Jones USIYY0.201,199.7-3.3110.0610.01
Vanguard Total Stock MarketVTI0.03140,999.4-3.4510.0010.01
Schwab US Broad MarketSCHB0.0314,521.4-3.4810.009.99
Vanguard Russell 3000VTHR0.10558.5-3.599.839.86
iShares Core S&P Total US Stock MarketITOT0.0324,606.7-3.629.9310.15
iShares Russell 3000IWV0.209,195.1-3.669.829.84
SPDR Portfolio S&P 1500 Composite SPTM0.033,335.1-4.089.899.96
iShares Edge MSCI USA Quality FactorQUAL0.1517,845.8-4.1710.8210.73
TrimTabs All Cap US Free-Cash-FlowTTAC0.59103.6-4.388.82-
VanEck Vectors Morningstar Wide MoatMOAT0.493,258.6-4.6511.2412.90
Franklin Liberty US Low VolatilityFLLV0.29100.2-4.7011.19-
WisdomTree US Qual Div GrowthDGRW0.283,261.5-5.039.8310.40
Vanguard Dividend AppreciationVIG0.0641,998.8-5.0810.2410.55
WisdomTree US MultifactorUSMF0.28129.4-5.447.91-
Global X Conscious CompaniesKRMA0.43243.6-5.529.79-
SPDR MSCI USA StrategicFactorsQUS0.15761.3-5.9210.3410.43
RiverFront Dynamic US Div AdvantageRFDA0.52129.7-6.446.69-
iShares Edge MSCI Min Vol USAUSMV0.1533,468.6-6.559.6010.78
VictoryShares US Multi-Factor Min VolVSMV0.35153.3-6.619.52-
BlackRock US Equity Factor RotationDYNF0.3095.5-6.80--
Invesco Dividend AchieversPFM0.54327.0-6.957.718.80
Invesco Defensive EquityDEF0.55263.9-7.348.108.90
Avantis US EquityAVUS0.15356.7-7.48--
First Trust DW Momentum & Low VolDVOL0.6087.4-7.58--
Timothy Plan US Large/Mid Cap CoreTPLC0.52140.6-8.33--
ALPS Barron's 400BFOR0.65104.2-8.331.984.12
iShares Edge MSCI Multifactor USALRGF0.20783.1-8.985.076.69
iShares Edge MSCI USA Size FactorSIZE0.15703.6-9.166.068.01
iShares Core Dividend GrowthDGRO0.0810,481.3-9.328.8810.40
iShares MSCI USA Equal WeightedEUSA0.15205.5-9.525.837.08
Invesco Dynamic MarketPWC0.59117.1-9.742.744.57
FlexShares Mstar US Market Factor TiltTILT0.251,187.6-9.745.497.16
FlexShares Quality Dividend DefensiveQDEF0.37427.9-11.115.697.34
FlexShares Quality DividendQDF0.371,294.8-11.454.506.83
Schwab Fundamental US Broad MarketFNDB0.25225.4-12.814.856.49
WisdomTree US Total DividendDTD0.28689.9-13.324.827.18
Legg Mason Low Volatility High DividendLVHD0.27656.5-14.581.96-
American Century STOXX US Qual ValueVALQ0.29124.7-15.30--
VictoryShares MSCI USA Val MomentumULVM0.20457.2-15.31--
Invesco BuyBack AchieversPKW0.62674.8-15.713.764.82
Vident Core US EquityVUSE0.48319.3-16.59-1.241.83
Global X Adaptive US FactorAUSF0.27137.1-17.49--
Invesco Raymond James SB-1 EquityRYJ0.82108.4-18.78-0.502.13
Virtus Real Asset IncomeVRAI0.55109.9-21.07--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70107.7-25.53-4.060.74
iShares US Tech Breakthrough MultisectorTECB0.40327.7---
Goldman Sachs MarketBeta US EquityGSUS0.07203.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.048,728.96.9115.9113.74
First Trust Multi Cap Growth AlphaDEXFAD0.66156.91.1910.569.29
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30113.0-0.7812.07-
American Century Focused Dyn GrowthFDG0.45130.8---
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,932.3-15.883.375.70
iShares Edge MSCI USA Value FactorVLUE0.155,508.0-18.092.124.58
Vanguard US Value FactorVFVA0.14106.6-23.41--
Alpha Architect US Quantitative ValueQVAL0.49101.3-25.63-2.60-1.77
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.078,615.3-5.586.426.76
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,377.2-17.65-0.572.85
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.20112,441.516.9122.6319.35
Direxion NASDAQ-100 Equal Weighted QQQE0.35277.88.7615.1913.72
First Trust Nasdaq-100 Equal WeightedQQEW0.59832.18.5314.9113.48
First Trust NASDAQ-100 Ex-Tech SectorQQXT0.60102.27.9910.838.47
Pacer Trendpilot 100PTNQ0.65792.35.8317.3812.11
Aptus Drawdown Managed EquityADME0.81146.74.896.15-
Innovator S&P 500 Power Buffer - JunePJUN0.79107.23.03--
Invesco S&P 500 Top 50XLG0.201,358.72.8613.6913.11
JPMorgan US Momentum FactorJMOM0.12114.22.39--
Inspire 100BIBL0.3597.20.82--
Innovator S&P 500 Power Buffer - JulyPJUL0.79105.50.00--
Innovator S&P 500 Power Buffer - OctPOCT0.80247.7-0.07--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.80102.3-0.12--
iShares S&P 100OEF0.206,240.5-0.2512.2111.65
Innovator S&P 500 Ultra Buffer - JanuaryUJAN0.79147.3-0.37--
FT Cboe Vest US Equity Deep Buffer - NovDNOV0.85124.9-0.56--
Innovator S&P 500 Power Buffer - AprilPAPR0.79241.2-0.56--
FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85220.5-0.67--
Aptus Collared Income OpportunityACIO0.79126.1-0.88--
iShares Russell Top 200IWL0.15587.0-1.0910.099.54
VictoryShares US 500 Enh Volatility WtdCFO0.35604.9-1.106.948.56
Distillate US Fundamental Stability/ValueDSTL0.39119.7-1.14--
Innovator S&P 500 Buffer - OctoberBOCT0.8088.4-1.24--
Xtrackers S&P 500 ESGSNPE0.11199.6-1.26--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79234.3-1.41--
Vanguard Mega CapMGC0.072,562.8-1.619.869.35
FT Cboe Vest US Equity Buffer - NovFNOV0.8597.5-2.03--
Invesco S&P 500 QualitySPHQ0.151,945.4-2.0710.2511.03
JPMorgan US Quality FactorJQUA0.12329.8-2.11--
Fidelity Quality FactorFQAL0.29142.2-2.1410.32-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20559.0-2.2711.07-
Innovator S&P 500 Buffer - JulyBJUL0.8194.6-2.32--
Vanguard Large-CapVV0.0417,130.1-2.3310.9610.73
Innovator S&P 500 Buffer - JanuaryBJAN0.80134.3-2.53--
First Trust Capital StrengthFTCS0.585,094.3-2.669.9710.58
Global X S&P 500 Catholic ValuesCATH0.29341.8-2.6710.50-
Goldman Sachs JUST US Large Cap EquityJUST0.20126.1-2.68--
Goldman Sachs ActiveBeta US Large CapGSLC0.098,098.3-2.8110.79-
Vanguard Russell 1000VONE0.081,440.3-2.8410.5110.33
iShares Russell 1000IWB0.1521,400.2-2.9110.4610.32
Schwab 1000SCHK0.05960.4-2.94--
SPDR Portfolio S&P 500SPLG0.035,424.7-3.0610.6310.48
Schwab US Large-CapSCHX0.0320,170.8-3.138.808.58
SPDR S&P 500 TrustSPY0.09270,266.8-3.1810.5710.61
iShares Core S&P 500IVV0.03191,789.7-3.2010.6210.65
Vanguard S&P 500VOO0.03145,665.0-3.2610.6210.66
Principal US Mega-Cap Multi-FactorUSMC0.121,483.4-3.43--
Nationwide Risk-Based US EquityRBUS0.30103.9-3.44--
VictoryShares US EQ Income Enh Vol WtdCDC0.35560.3-4.245.468.89
Fidelity Low Volatility FactorFDLO0.29334.2-4.5311.54-
iShares Morningstar Large-CapJKD0.20742.4-4.568.3110.00
Barclays ETN+ Shiller CAPE ETNCAPE0.45184.1-4.809.7712.18
Xtrackers Russell 1000 US QARPQARP0.1992.1-4.81--
Global X NASDAQ 100 Covered CallQYLD0.601,094.9-5.696.727.82
John Hancock Multifactor Large CapJHML0.29816.9-6.068.49-
Main Sector RotationSECT0.83532.1-6.77--
SPDR SSGA Gender DiversitySHE0.20119.0-6.967.07-
VictoryShares Dividend AcceleratorVSDA0.35232.2-7.079.93-
Franklin LibertyQ US EquityFLQL0.151,350.9-7.509.40-
Invesco RAFI Strategic USIUS0.19129.8-7.50--
ProShares Large Cap Core PlusCSM0.45403.3-7.735.807.47
First Trust Horizon Managed Vol DomesticHUSV0.70204.1-7.996.67-
Goldman Sachs Equal Weight US Large CapGSEW0.09279.0-8.00--
O'Shares US Quality DividendOUSA0.48474.9-8.397.05-
First Trust Large Cap Core AlphaDEXFEX0.60887.2-8.403.975.44
SPDR Dow Jones Industrial AverageDIA0.1621,396.2-8.488.9110.46
ALPS Equal Sector WeightEQL0.28143.5-8.494.525.44
Invesco Russell 1000 Equal WeightEQAL0.20398.4-9.024.325.68
WisdomTree US LargeCapEPS0.08366.6-9.086.297.00
SPDR SSGA US Large Cap Low VolatilityLGLV0.12654.7-9.658.7310.08
ProShares S&P 500 Dividend AristocratsNOBL0.355,714.2-9.787.628.78
HCM Defender 500LGH1.2589.9-9.84--
Hartford Multifactor US EquityROUS0.19259.2-9.914.846.22
Davis Select US EquityDUSA0.63242.9-9.955.01-
VictoryShares US 500 Volatility WtdCFA0.35660.5-10.155.937.97
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,098.1-10.42--
Invesco S&P 500 Equal WeightRSP0.2011,985.6-10.805.246.86
WisdomTree US LargeCap DividendDLN0.282,160.8-10.996.278.02
Xtrackers Russell 1000 Compr FactorDEUS0.17135.3-10.994.82-
SPDR Russell 1000 Momentum FocusONEO0.20305.9-11.193.53-
JPMorgan Diversified Return US EquityJPUS0.18520.8-11.824.34-
Invesco S&P 500 RevenueRWL0.39713.2-11.853.414.65
WisdomTree CBOE S&P 500 PutWrite PUTW0.44119.0-12.08-1.28-
Pacer US Cash Cows 100COWZ0.49201.2-12.103.20-
Invesco S&P 500 High BetaSPHB0.25137.9-12.274.565.43
Schwab Fundamental US Large CompanyFNDX0.254,251.4-12.455.346.74
LeaderShares AlphaFactor US Core EquityLSAF0.75105.2-12.65--
Invesco FTSE RAFI US 1000PRF0.393,745.4-13.183.915.95
First Trust Rising Dividend AchieversRDVY0.501,170.2-13.236.208.99
IQ Chaikin US Large CapCLRG0.25226.7-13.30--
Invesco Dow Jones Industrial Average DivDJD0.0799.8-13.516.60-
SPDR Russell 1000 Low Volatility FocusONEV0.20468.9-13.515.36-
Global X S&P 500 Covered CallHSPX0.65103.6-13.562.104.38
Invesco S&P 500 Low VolatilitySPLV0.258,206.8-13.665.938.66
Invesco S&P 500 BuyWritePBP0.49181.1-15.04-1.022.16
Timothy Plan High Dividend StockTPHD0.52102.5-17.80--
Pacer Trendpilot US Large CapPTLC0.602,124.7-18.742.553.01
WisdomTree US Dividend ex-FinancialsDTN0.38525.0-18.85-0.063.65
ALPS Sector Dividend DogsSDOG0.40966.9-20.35-1.523.57
VictoryShares US LrgCap High Div Vol WtdCDL0.35191.1-21.210.79-
SPDR Russell 1000 Yield FocusONEY0.20353.2-21.270.30-
Invesco S&P 500 High Dividend Low VolSPHD0.302,449.5-23.13-2.414.96
SPDR Portfolio S&P 500 High DividendSPYD0.071,889.5-27.25-2.89-
6 Meridian Hedged Equity-Index OptionSIXH0.81176.7---
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85125.5---
Innovator S&P 500 Power Buffer - FebPFEB0.7997.1---
6 Meridian Mega Cap EquitySIXA0.8293.3---
Innovator S&P 500 Power Buffer - MayPMAY0.7985.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard Mega Cap GrowthMGK0.077,736.412.7319.0015.92
iShares Morningstar Large-Cap GrowthJKE0.251,671.911.9119.8015.52
Vanguard GrowthVUG0.0454,565.011.4418.0614.94
iShares Russell Top 200 GrowthIWY0.202,513.810.9519.8317.04
Nuveen ESG Large-Cap GrowthNULG0.35294.710.7119.31-
Schwab US Large-Cap GrowthSCHG0.0410,639.09.7018.3214.78
Vanguard Russell 1000 GrowthVONG0.083,987.69.6518.8315.74
iShares Russell 1000 GrowthIWF0.1953,112.99.6518.7115.65
SPDR Portfolio S&P 500 GrowthSPYG0.047,766.07.9516.6614.47
Vanguard S&P 500 GrowthVOOG0.103,658.87.7916.5314.42
iShares S&P 500 GrowthIVW0.1827,327.37.7416.5014.41
Invesco Dynamic Large Cap GrowthPWB0.55661.26.8415.8613.08
First Trust Large Cap Growth AlphaDEXFTC0.61913.75.6412.3810.23
Invesco S&P 500 Pure GrowthRPG0.352,240.62.6011.9810.50
SoFi Select 500SFY0.0090.40.00--
Invesco S&P 500 GARPSPGP0.35205.4-11.9712.5111.31
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29182.1-10.277.00-
Vanguard Mega Cap ValueMGV0.072,664.6-14.774.666.96
Nuveen ESG Large-Cap ValueNULV0.35448.2-14.914.05-
Schwab US Large-Cap ValueSCHV0.046,254.3-15.222.966.10
iShares Russell Top 200 ValueIWX0.20524.1-15.422.765.03
SPDR Portfolio S&P 500 ValueSPYV0.044,714.4-15.553.825.99
Vanguard ValueVTV0.0446,895.8-15.553.826.42
iShares S&P 500 ValueIVE0.1815,212.6-15.603.575.82
Vanguard S&P 500 ValueVOOV0.151,144.3-15.653.595.83
iShares Morningstar Large-Cap ValueJKF0.25426.3-15.903.235.92
iShares Russell 1000 ValueIWD0.1933,563.8-16.291.654.47
Vanguard Russell 1000 ValueVONV0.082,317.7-16.311.754.53
Invesco Dynamic Large Cap ValuePWV0.55653.0-17.40-0.094.38
First Trust Large Cap Value AlphaDEXFTA0.60595.4-18.19-1.083.48
Invesco S&P 500 Pure ValueRPV0.35562.7-29.71-4.77-0.01
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39605.2-2.4018.0013.53
Vanguard Mid-CapVO0.0431,245.5-7.196.496.97
iShares Russell Mid-CapIWR0.1919,283.5-9.255.656.59
John Hancock Multifactor Mid CapJHMM0.421,407.6-9.745.33-
Pacer Trendpilot US Mid CapPTMC0.62440.5-10.90-0.213.02
ProShares S&P MidCap 400 Div AristocratsREGL0.40674.1-11.282.937.76
iShares Morningstar Mid-CapJKG0.25608.3-11.354.555.74
Schwab US Mid-CapSCHM0.046,099.4-11.814.545.87
iShares Core S&P Mid-CapIJH0.0541,704.4-12.792.365.14
SPDR Portfolio S&P 400 Mid CapSPMD0.052,302.8-12.832.234.19
SPDR S&P Midcap 400 TrustMDY0.2313,880.6-12.842.174.94
Vanguard S&P Mid-Cap 400IVOO0.10843.6-12.912.265.06
First Trust Mid Cap Core AlphaDEXFNX0.61589.3-13.392.934.10
JPMorgan Diversfd Ret US Mid Cap EquityJPME0.24208.2-13.762.51-
Invesco S&P MidCap 400 RevenueRWK0.39196.3-20.03-1.762.00
Invesco Zacks Mid-CapCZA0.76223.3-20.131.925.31
Invesco S&P MidCap Low VolatilityXMLV0.252,194.1-21.710.976.74
WisdomTree US MidCapEZM0.38552.5-21.80-1.622.09
WisdomTree US MidCap DividendDON0.382,537.5-24.27-2.043.28
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30791.811.6017.4312.69
Nuveen ESG Mid-Cap GrowthNUMG0.40137.510.4615.00-
Vanguard Mid-Cap GrowthVOT0.077,442.34.3712.8510.11
iShares Russell Mid-Cap GrowthIWP0.2411,916.03.9514.4811.34
First Trust Mid Cap Growth AlphaDEXFNY0.70289.6-0.1411.599.51
Invesco S&P MidCap 400 Pure GrowthRFG0.35295.8-1.513.093.21
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15676.1-5.255.706.98
SPDR S&P 400 Mid Cap GrowthMDYG0.151,914.0-5.275.757.01
iShares S&P Mid-Cap 400 GrowthIJK0.246,104.8-5.475.566.89
U.S. Equity: Mid Cap Value      
iShares Russell Mid-Cap ValueIWS0.249,324.9-18.11-0.693.12
Vanguard Mid-Cap ValueVOE0.078,316.3-18.51-0.013.60
Nuveen ESG Mid-Cap ValueNUMV0.4095.7-20.55-0.22-
SPDR S&P 400 Mid Cap ValueMDYV0.15883.1-20.95-1.612.59
Vanguard S&P Mid-Cap 400 ValueIVOV0.15472.4-20.95-1.732.61
iShares S&P Mid-Cap 400 ValueIJJ0.254,298.5-21.06-1.742.53
iShares Morningstar Mid-Cap ValueJKI0.30330.7-23.60-2.602.96
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60247.3-6.068.015.49
Vanguard Small-CapVB0.0526,389.8-11.533.975.38
Nuveen ESG Small-CapNUSC0.40281.6-11.873.65-
iShares ESG MSCI USA Small-CapESML0.17275.1-12.81--
iShares Russell 2000IWM0.1936,165.8-12.961.994.29
Vanguard Russell 2000VTWO0.101,625.1-12.982.074.30
Schwab US Small-CapSCHA0.049,081.6-13.062.164.09
O?Shares US Small-Cap Quality DividendOUSM0.4891.3-14.601.70-
Goldman Sachs ActiveBeta US SmCapGSSC0.2098.7-14.910.92-
John Hancock Multifactor Small CapJHSC0.42457.8-14.92--
Principal US Small-Cap Multi-FactorPSC0.38324.1-15.70-0.59-
VictoryShares MSCI USA SmCap Val MomUSVM0.24235.6-15.83--
JPMorgan Diversified Ret US Small CapJPSE0.29129.7-15.931.15-
First Trust Small Cap Core AlphaDEXFYX0.63391.1-16.160.122.58
iShares Edge MSCI Multifactor USA SmCapSMLF0.30483.8-16.250.764.42
iShares Edge MSCI Min Vol USA SmCapSMMV0.20779.3-17.673.45-
Vanguard S&P Small-Cap 600VIOO0.10904.6-17.760.544.42
SPDR S&P 600 Small CapSLY0.15985.8-17.780.534.41
SPDR Portfolio S&P 600 Small CapSPSM0.052,136.8-17.820.253.33
iShares Core S&P Small-CapIJR0.0639,615.7-17.890.594.47
Invesco S&P SmallCap 600 RevenueRWJ0.39203.3-18.68-4.70-0.07
iShares Morningstar Small-CapJKJ0.25180.1-19.08-0.712.65
WisdomTree US Smallcap Qual Div GrowthDGRS0.3893.7-19.45-0.962.76
ProShares Russell 2000 Dividend GrowersSMDV0.40581.9-20.55-1.755.80
IQ Chaikin US Small CapCSML0.35106.6-20.55-4.40-
Schwab Fundamental US Small CompanyFNDA0.252,720.5-20.59-1.562.31
SPDR SSGA US Small Cap Low VolatilitySMLV0.12245.9-22.55-1.673.85
WisdomTree US SmallCap DividendDES0.381,387.2-25.24-4.780.96
WisdomTree US SmallCapEES0.38393.5-25.46-3.311.50
Invesco S&P SmallCap Low VolatilityXSLV0.251,225.8-32.02-5.472.95
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8590.211.49--
iShares Morningstar Small-Cap GrowthJKK0.30217.54.3911.529.40
Vanguard Small-Cap GrowthVBK0.0710,269.60.6611.819.24
iShares Russell 2000 GrowthIWO0.248,411.4-3.087.876.91
Vanguard Russell 2000 GrowthVTWG0.15333.3-3.137.736.86
First Trust Small Cap Growth AlphaDEXFYC0.70135.4-9.113.516.18
SPDR S&P 600 Small Cap GrowthSLYG0.151,520.2-11.514.026.49
Vanguard S&P Small-Cap 600 GrowthVIOG0.16295.8-11.523.946.43
iShares S&P Small-Cap 600 GrowthIJT0.254,173.3-11.763.836.37
Invesco S&P SmallCap 600 Pure GrowthRZG0.35108.7-14.60-0.192.88
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0712,437.4-21.34-2.542.01
iShares Russell 2000 ValueIWN0.247,378.1-23.43-4.441.15
Vanguard Russell 2000 ValueVTWV0.15273.8-23.49-4.371.21
SPDR S&P 600 Small Cap ValueSLYV0.151,887.1-24.28-1.992.11
Vanguard S&P Small-Cap 600 ValueVIOV0.15442.4-24.33-3.302.09
iShares S&P Small-Cap 600 ValueIJS0.254,524.6-24.40-3.272.04
Avantis US Small Cap ValueAVUV0.25271.2-24.83--
iShares Morningstar Small Cap ValueJKL0.30251.6-26.57-7.52-1.42
Invesco S&P SmallCap 600 Pure ValueRZV0.3590.5-32.15-9.56-4.91
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60703.4-11.680.612.67
First Trust Dow Jones Select MicroCapFDM0.60105.8-22.36-2.523.87
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.133,834.0-7.103.715.27
iShares US Basic MaterialsIYM0.42272.7-8.001.793.92
Fidelity MSCI MaterialsFMAT0.08154.7-8.911.624.55
Vanguard MaterialsVAW0.101,591.0-9.111.674.54
Invesco S&P 500 Equal Weight MaterialsRTM0.40115.5-10.833.435.40
First Trust Materials AlphaDEXFXZ0.6590.9-12.55-2.093.36
SPDR S&P Metals & MiningXME0.35394.7-26.92-9.05-0.89
U.S. Equity: Consumer Cyclicals      
ProShares Long Online/Short StoresCLIX0.65184.248.32--
ProShares Online RetailONLN0.58163.742.20--
Amplify Online RetailIBUY0.65498.136.8325.85-
VanEck Vectors RetailRTH0.35114.210.3519.5013.87
Fidelity MSCI Consumer DiscretionaryFDIS0.08743.78.4914.9312.44
Vanguard Consumer DiscretionaryVCR0.103,021.76.0713.4711.59
Consumer Discr Select Sector SPDRXLY0.1312,909.62.5514.0412.40
iShares US Home ConstructionITB0.421,458.4-0.249.7610.51
SPDR S&P HomebuildersXHB0.35796.1-2.885.554.63
iShares US Consumer ServicesIYC0.42922.8-3.6211.109.95
SPDR S&P RetailXRT0.35258.5-6.003.37-1.31
First Trust Consumer Discr AlphaDEXFXD0.64838.9-17.161.341.46
Invesco Dyn Leisure/EntertainmentPEJ0.63237.4-35.17-10.65-3.87
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.42503.4-3.343.876.39
Consumer Staples Select Sector SPDRXLP0.1313,040.7-5.615.097.12
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40512.3-5.955.217.30
Vanguard Consumer StaplesVDC0.105,102.7-6.044.646.63
Fidelity MSCI Consumer StaplesFSTA0.08628.0-6.104.656.66
First Trust Consumer Staples AlphaDEXFXG0.64247.2-7.131.862.61
Invesco DWA Cons Staples MomentumPSL0.60132.2-11.763.644.88
U.S. Equity: Energy      
First Trust North American Energy InfrastrEMLP0.961,810.0-19.50-2.63-0.61
Tortoise North American PipelineTPYP0.40296.0-26.97-6.59-3.97
Global X MLP & Energy InfrastructureMLPX0.45500.1-29.76-10.70-9.47
Energy Select Sector SPDRXLE0.1310,169.6-34.62-12.14-9.16
iShares US EnergyIYE0.42480.8-35.96-13.59-10.68
ETRACS Alerian MLP ETN Ser BAMUB0.8091.3-36.07-18.31-
Fidelity MSCI EnergyFENY0.08465.1-36.21-14.16-11.09
JPMorgan Alerian MLP ETNAMJ0.851,540.2-36.41-17.48-13.53
Barclays ETN+ Select MLP ETNATMP0.95163.5-36.45-16.06-11.59
Vanguard EnergyVDE0.102,969.0-36.61-14.22-10.96
First Trust Energy AlphaDEXFXN0.65611.6-37.14-19.78-18.75
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85183.7-37.28-19.48-
iShares US Oil & Gas Exploration & ProdIEO0.42193.0-38.15-13.28-12.33
Alerian MLPAMLP0.873,790.3-38.62-18.94-13.44
Global X MLPMLPA0.46686.7-38.91-18.49-13.42
Invesco S&P 500 Equal Weight EnergyRYE0.4091.5-40.06-16.81-13.33
SPDR S&P Oil & Gas Expl & ProductionXOP0.351,962.5-43.95-24.71-21.46
iShares US Oil Equipment & ServicesIEZ0.42119.0-56.73-34.73-27.48
InfraCap MLPAMZA2.41109.0-57.70-32.06-25.60
SPDR S&P Oil & Gas Equipment & ServicesXES0.3598.1-58.39-39.11-32.82
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42103.1-11.525.708.27
Invesco S&P 500 Equal Weight FinancialsRYF0.40151.4-19.040.256.02
iShares US FinancialsIYF0.421,276.6-19.142.686.09
Invesco KBW Property & Casualty InsKBWP0.35141.1-20.251.147.16
iShares US Financial ServicesIYG0.421,576.9-20.543.506.59
SPDR S&P InsuranceKIE0.35555.5-21.84-0.465.72
First Trust Financials AlphaDEXFXO0.63553.5-22.61-1.533.51
Financial Select Sector SPDRXLF0.1315,881.8-23.66-0.035.30
Vanguard FinancialsVFH0.105,822.4-24.02-0.755.07
Fidelity MSCI FinancialsFNCL0.08718.5-24.10-0.705.07
VanEck Vectors BDC IncomeBIZD9.62202.6-24.34-3.781.71
SPDR S&P BankKBE0.351,275.2-32.26-8.15-0.78
iShares US Regional BanksIAT0.42231.5-32.49-7.150.63
SPDR S&P Regional BankingKRE0.351,139.7-32.71-9.14-0.68
Invesco KBW BankKBWB0.35511.5-32.96-5.711.47
Invesco KBW High Div Yld FinancialKBWD1.58221.5-34.00-9.58-2.39
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60579.027.7425.4113.99
SPDR S&P BiotechXBI0.355,144.717.7213.326.12
Principal Healthcare InnovatorsBTEC0.4291.415.8515.99-
iShares NASDAQ BiotechnologyIBB0.479,365.913.6010.012.34
First Trust NYSE Arca BiotechnologyFBT0.552,123.612.8113.736.23
First Trust Health Care AlphaDEXFXH0.621,274.17.1310.505.55
Invesco Dyn Biotechnology & GenomePBE0.57232.94.408.490.36
SPDR S&P Health Care EquipmentXHE0.35500.24.3813.7115.49
Vanguard Health CareVHT0.1010,699.21.1211.088.33
Fidelity MSCI Health CareFHLC0.081,880.01.0811.028.31
Invesco S&P 500 Equal Weight Health CareRYH0.40675.10.739.137.44
iShares US HealthcareIYH0.432,287.10.6110.677.99
Invesco Dynamic PharmaceuticalsPJP0.56351.90.531.97-1.98
iShares US Medical DevicesIHI0.436,448.90.2517.0717.83
Health Care Select Sector SPDRXLV0.1322,813.3-0.8310.107.97
ALPS Medical BreakthroughsSBIO0.50187.1-1.0616.304.28
iShares US PharmaceuticalsIHE0.42341.4-3.251.03-1.12
iShares US Healthcare ProvidersIHF0.43862.2-3.6010.957.36
SPDR S&P PharmaceuticalsXPH0.35239.4-5.530.67-5.37
SPDR S&P Health Care ServicesXHS0.3582.3-6.092.891.62
Invesco S&P SmallCap Health CarePSCH0.29391.9-6.2811.2811.19
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.6086.8-8.121.065.50
iShares US IndustrialsIYJ0.42752.9-9.376.108.98
Invesco S&P 500 Equal Weight IndustrialsRGI0.40172.1-10.795.028.21
Fidelity MSCI IndustrialsFIDU0.08336.2-13.682.956.95
Industrial Select Sector SPDRXLI0.139,037.5-14.612.387.13
Vanguard IndustrialsVIS0.102,785.4-14.822.156.52
First Trust Industr/Producer Dur AlphaDEXFXR0.63181.3-15.333.375.84
iShares Transportation AverageIYT0.42545.5-16.10-0.593.58
SPDR S&P TransportationXTN0.35177.8-17.29-0.532.78
Invesco Aerospace & DefensePPA0.59699.8-18.267.6010.78
SPDR S&P Aerospace & DefenseXAR0.351,390.0-19.008.7210.32
iShares US Aerospace & DefenseITA0.423,112.3-25.242.877.97
U.S. Equity: Technology      
WisdomTree Cloud ComputingWCLD0.45409.152.49--
SPDR FactSet Innovative TechnologyXITK0.45143.128.5729.25-
Invesco DWA Technology MomentumPTF0.60290.226.1028.5518.13
Invesco NASDAQ InternetPNQI0.62680.725.4219.8219.33
First Trust Cloud ComputingSKYY0.604,358.723.5624.2520.96
iShares Expanded Tech-Software SectorIGV0.464,696.822.7127.9523.84
First Trust Dow Jones InternetFDN0.528,991.422.5621.6420.47
SPDR NYSE TechnologyXNTK0.35391.222.1122.4922.05
iShares US TechnologyIYW0.425,457.716.6225.6222.06
iShares Expanded Tech SectorIGM0.462,328.615.6325.2022.76
Invesco Dynamic SoftwarePSJ0.58476.215.1627.0421.78
First Trust Technology AlphaDEXFXL0.612,018.914.9924.5819.36
Technology Select Sector SPDRXLK0.1331,095.814.9025.8522.26
Vanguard Information TechnologyVGT0.1032,131.614.5227.0522.95
Fidelity MSCI Information TechnologyFTEC0.083,992.414.3225.8822.26
SPDR S&P Software & ServicesXSW0.35238.210.2421.6017.46
First Trust NASDAQ-100 Technology SectorQTEC0.572,581.49.3821.4621.98
Invesco Dynamic SemiconductorsPSI0.58269.19.0721.2222.89
iShares PHLX SemiconductorSOXX0.463,023.68.4826.1225.66
VanEck Vectors SemiconductorSMH0.352,121.18.0525.1124.77
SPDR S&P SemiconductorXSD0.35483.85.9722.9021.94
HCM Defender 100QQH1.2598.64.97--
Invesco S&P 500 Equal Weight TechnologyRYT0.401,620.61.5118.1818.52
Invesco S&P SmallCap Info TechnologyPSCT0.29238.7-9.245.8911.03
U.S. Equity: Telecommunications      
Comm Services Select Sector SPDRXLC0.139,075.21.25--
Vanguard Communication ServicesVOX0.102,397.3-0.502.444.25
Fidelity MSCI Communication ServicesFCOM0.08516.3-0.736.878.77
iShares US TelecommunicationsIYZ0.42353.2-6.36-2.601.28
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.63250.3-9.491.486.47
Utilities Select Sector SPDRXLU0.1311,110.4-11.026.2810.02
Vanguard UtilitiesVPU0.103,812.5-12.045.9310.05
iShares US UtilitiesIDU0.43760.4-12.095.479.55
Fidelity MSCI UtilitiesFUTY0.08817.1-12.135.899.97
Invesco S&P 500 Equal Weight UtilitiesRYU0.40244.6-12.835.588.88
U.S. Equity: Real Estate      
Pacer Benchmark Data & Infrastr Real Est SRVR0.60723.710.20--
Real Estate Select Sector SPDRXLRE0.133,921.4-8.576.16-
iShares Cohen & Steers REITICF0.341,821.5-12.652.835.77
Vanguard Real EstateVNQ0.1227,907.1-13.902.185.36
iShares US Real EstateIYR0.423,306.7-14.002.995.85
Fidelity MSCI Real EstateFREL0.08980.1-14.123.085.86
Invesco Active US Real EstatePSR0.3595.6-14.122.826.22
PPTY-U.S. Diversified Real EstatePPTY0.4990.0-18.04--
JPMorgan BetaBuilders MSCI US REITBBRE0.11946.8-18.40--
First Trust S&P REITFRI0.5082.9-18.49-0.523.32
iShares Core US REITUSRT0.081,321.2-18.83-0.054.13
iShares Residential Real EstateREZ0.48338.6-18.850.715.32
SPDR Dow Jones REITRWR0.251,341.4-22.07-2.192.19
Schwab US REITSCHH0.074,203.8-22.56-2.282.20
Invesco KBW Premium Yield Equity REITKBWY0.35173.6-34.61-13.35-2.28
iShares Mortgage Real EstateREM0.48919.3-40.39-10.28-1.07
VanEck Vectors Mortgage REIT IncomeMORT0.42176.1-41.43-11.13-1.21
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0610,977.1-8.948.009.51
SPDR S&P DividendSDY0.3515,037.4-13.814.467.87
Vanguard High Dividend YieldVYM0.0625,267.2-14.463.566.55
First Trust Value Line DividendFVD0.708,520.7-14.653.617.79
iShares Core High DividendHDV0.085,525.8-15.242.935.75
WisdomTree US High DividendDHS0.38702.5-17.580.484.53
First Trust Morningstar Dividend LeadersFDL0.451,260.0-20.020.596.03
iShares Select DividendDVY0.3912,633.9-21.82-0.835.02
Invesco HiYld Equity Dividend AchieversPEY0.53626.5-22.01-1.005.80
Invesco S&P Ultra Dividend RevenueRDIV0.39640.5-28.87-2.433.29
Global X SuperDividend USDIV0.46399.8-34.34-10.06-4.23
Global Equity      
ARK InnovationARKK0.754,635.442.4837.2429.08
iShares MSCI Global ImpactSDG0.49110.74.899.18-
ClearBridge All Cap GrowthCACG0.54166.93.8813.01-
First Trust Dorsey Wright Focus 5FV0.871,931.12.039.556.19
iShares Global 100IOO0.402,341.9-1.1910.139.56
iShares MSCI ACWI Low Carbon TargetCRBN0.20406.1-5.826.226.69
Davis Select WorldwideDWLD0.63256.2-6.024.16-
iShares MSCI ACWIACWI0.3211,254.6-6.206.236.70
SPDR Portfolio MSCI Global Stock MarketSPGM0.09361.2-6.615.816.07
Vanguard Total World StockVT0.0812,931.5-6.835.866.41
iShares Edge MSCI Min Vol GlobalACWV0.205,569.6-7.655.877.17
iShares Edge MSCI Multifactor GlobalACWF0.35107.3-9.832.884.54
First Trust Dorsey Wright Dynamic Focus 5FVC0.71231.5-10.442.93-
Principal Active Global Dividend IncomeGDVD0.58699.5-12.033.76-
Inspire Global HopeBLES0.52103.9-12.752.29-
Cambria Global ValueGVAL0.6998.6-25.64-6.520.22
LeaderShares Equity SkewSQEW0.7586.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
First Trust Intl Equity OpportunitiesFPXI0.70136.926.4118.3311.68
WisdomTree Glb ex-US Qual Div GrowthDNL0.58162.8-3.198.096.61
American Century Qual Diversified IntlQINT0.3990.8-3.84--
Davis Select InternationalDINT0.68201.0-4.02--
Vanguard Intl Dividend AppreciationVIGI0.252,158.1-6.254.59-
Xtrackers MSCI All World ex US Hedged DBAW0.40101.2-7.223.423.79
Vanguard ESG International StockVSGX0.17992.4-9.30--
Vanguard FTSE All-World ex-USVEU0.0823,310.6-10.661.192.49
iShares MSCI ACWI ex USACWX0.322,860.4-10.930.902.20
SPDR MSCI ACWI ex-USCWI0.301,193.4-10.981.142.44
Vanguard Total International StockVXUS0.0820,553.8-11.010.952.37
iShares Core MSCI Total Intl StockIXUS0.0918,752.2-11.051.042.46
Vanguard FTSE All-World ex-US SmCapVSS0.114,901.0-13.03-1.041.69
iShares International Dividend GrowthIGRO0.2282.4-13.320.50-
FlexShares Intl Quality DividendIQDF0.47468.6-15.34-2.790.21
Vident International EquityVIDI0.59420.2-18.46-4.80-0.15
Avantis International Small Cap ValueAVDV0.36150.4-19.23--
First Trust Dorsey Wright Intl Focus 5IFV1.06251.0-20.21-2.70-1.00
Invesco International Dividend AchieversPID0.54477.8-26.86-3.63-2.73
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59100.27.2717.18-
iShares Asia 50AIA0.501,288.3-1.266.557.63
iShares MSCI All Country Asia ex JapanAAXJ0.683,726.1-5.522.863.90
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.7599.79.0517.13-
iShares Edge MSCI Intl Momentum FactorIMTM0.30332.61.385.754.62
iShares MSCI New ZealandENZL0.50142.2-1.2010.4914.37
iShares MSCI SwitzerlandEWL0.501,524.8-2.586.485.82
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58769.0-2.717.097.80
iShares MSCI NetherlandsEWN0.50167.4-2.826.327.21
iShares MSCI EAFE GrowthEFG0.407,332.4-3.295.595.28
Invesco DWA Dev Markets MomentumPIZ0.81167.7-3.643.704.37
FlexShares STOXX Global ESG ImpactESGG0.42101.1-3.848.10-
WisdomTree Intl Quality Dividend GrowthIQDG0.38117.0-4.674.03-
Knowledge Leaders Developed WorldKLDW0.75140.6-5.055.22-
iShares MSCI SwedenEWD0.55172.8-5.270.522.91
iShares MSCI KokusaiTOK0.25142.6-5.767.337.38
iShares MSCI WorldURTH0.24820.2-5.786.927.26
Franklin FTSE JapanFLJP0.09391.9-6.11--
iShares JPX-Nikkei 400JPXN0.4888.7-6.172.363.18
iShares MSCI JapanEWJ0.499,525.0-6.552.513.12
JPMorgan BetaBuilders JapanBBJP0.194,800.6-6.56--
Xtrackers MSCI Japan Hedged EquityDBJP0.45198.1-6.612.891.48
iShares Currency Hedged MSCI JapanHEWJ0.49255.1-6.822.861.51
iShares MSCI GermanyEWG0.492,191.6-6.83-1.541.60
Nationwide Risk-Based Intl EquityRBIN0.42107.3-7.84--
iShares Edge MSCI Intl Quality FactorIQLT0.301,491.4-7.844.534.49
ProShares MSCI EAFE Dividend GrowersEFAD0.50119.3-8.142.661.87
Vanguard FTSE PacificVPL0.083,575.3-8.181.553.51
IQ Candriam ESG International EquityIQSI0.1596.4-8.48--
iShares Core MSCI PacificIPAC0.09942.7-8.782.173.47
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,811.6-9.433.133.98
iShares MSCI IsraelEIS0.5996.8-9.51-0.111.79
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20112.3-9.550.90-
iShares Currency Hedged MSCI EAFEHEFA0.352,414.9-9.573.154.09
IQ 50 Percent Hedged FTSE InternationalHFXI0.20254.5-9.671.98-
SPDR MSCI EAFE StrategicFactorsQEFA0.30343.0-9.782.113.18
First Trust RiverFront Dyn Dev IntlRFDI0.83141.7-9.95-1.63-
iShares Edge MSCI Min Vol EAFEEFAV0.2010,471.3-10.071.583.54
Xtrackers MSCI Europe Hedged EquityDBEU0.45469.3-10.183.114.72
iShares MSCI Hong KongEWH0.491,234.6-10.460.322.14
Fidelity Dividend for Rising RatesFDRR0.29276.5-10.576.41-
Schwab International EquitySCHF0.0618,286.6-10.820.822.32
SPDR Portfolio Developed World ex-USSPDW0.047,128.8-10.940.842.39
JPMorgan BetaBuilders International BBIN0.071,703.9-10.94--
iShares ESG MSCI EAFEESGD0.202,433.9-11.021.30-
iShares MSCI EAFEEFA0.3245,227.1-11.100.632.04
Vanguard FTSE Developed MarketsVEA0.0569,885.2-11.110.752.45
iShares Core MSCI Intl Dev MarketsIDEV0.052,733.3-11.150.97-
iShares Core MSCI EAFEIEFA0.0763,967.3-11.310.822.46
Goldman Sachs ActiveBeta International GSIE0.251,512.4-11.401.00-
iShares Currency Hedged MSCI EurozoneHEZU0.52565.6-11.452.193.71
WisdomTree Japan Hedged EquityDXJ0.481,570.0-11.50-0.92-0.67
John Hancock Multifactor Dev IntlJHMD0.39434.6-11.53-0.27-
SPDR Euro STOXX 50FEZ0.291,597.7-11.70-0.081.71
WisdomTree Japan SmallCap DividendDFJ0.58229.2-11.84-0.944.50
JPMorgan BetaBuilders CanadaBBCA0.193,428.7-11.88--
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,399.9-12.04--
JPMorgan BetaBuilders EuropeBBEU0.095,164.4-12.15--
iShares MSCI EurozoneEZU0.494,021.9-12.21-0.891.89
SPDR Portfolio EuropeSPEU0.09137.6-12.320.471.23
JPMorgan Diversified Return Intl EquityJPIN0.37934.8-12.39-1.191.64
Franklin FTSE EuropeFLEE0.09210.0-12.42--
iShares MSCI CanadaEWC0.492,019.9-12.541.211.59
Pacer Trendpilot InternationalPTIN0.65145.1-12.62--
iShares Edge MSCI Multifactor Intl SmCapISCF0.40116.7-12.631.264.15
Avantis International EquityAVDE0.23295.5-12.91--
iShares EuropeIEV0.591,326.3-12.91-0.361.15
WisdomTree Europe Hedged EquityHEDJ0.582,007.5-12.941.093.39
iShares MSCI Pacific ex-JapanEPP0.481,712.3-12.940.442.40
Vanguard FTSE EuropeVGK0.0811,030.9-12.960.041.75
iShares MSCI EAFE Small-CapSCZ0.408,218.3-13.030.263.74
Invesco FTSE RAFI DM ex-US SmMidPDN0.49337.3-13.05-1.791.89
iShares Core MSCI EuropeIEUR0.093,325.6-13.060.021.80
SPDR S&P International Small CapGWX0.40646.7-13.14-2.321.71
iShares MSCI Saudi ArabiaKSA0.74547.5-13.441.53-
iShares MSCI AustraliaEWA0.501,091.5-13.620.622.81
iShares Edge MSCI Multifactor IntlINTF0.30847.2-14.01-1.371.33
Fidelity High DividendFDVV0.29511.1-14.554.57-
Schwab International Small-Cap EquitySCHC0.112,311.4-14.66-1.461.44
Hartford Multifactor Dev Mkts (ex-US)RODM0.291,991.9-14.78-0.681.65
First Trust DM ex-US AlphaDEXFDT0.80359.8-14.93-3.180.35
WisdomTree Intl Div ex-FinancialsDOO0.58114.9-15.07-0.700.28
iShares MSCI Europe Small-CapIEUS0.40116.3-15.07-0.413.04
WisdomTree Dynamic Curr Hedged Intl DDWM0.35197.8-15.19-0.56-
WisdomTree Intl LargeCap DividendDOL0.48342.0-15.36-1.520.28
Invesco RAFI Strategic Developed ex-USISDX0.23208.2-15.54--
iShares MSCI FranceEWQ0.50698.2-15.620.463.56
IQ 500 InternationalIQIN0.25222.1-15.79--
WisdomTree International EquityDWM0.48573.6-15.90-2.010.47
VictoryShares MSCI Intl Value MomentumUIVM0.35313.0-16.36--
FlexShares Mstar DM ex-US Factor TiltTLTD0.39553.8-16.38-2.380.66
Schwab Fundamental Intl Small CompanyFNDC0.391,725.4-16.80-3.161.96
Invesco FTSE RAFI Developed Mkts ex-USPXF0.45920.4-17.11-2.92-0.06
Schwab Fundamental Intl Large CompanyFNDF0.253,862.6-17.22-2.260.45
ALPS International Sector Dividend DogsIDOG0.50138.4-17.23-1.481.05
WisdomTree Intl MidCap DividendDIM0.58159.6-17.39-2.810.94
iShares MSCI ItalyEWI0.49191.7-17.52-1.53-1.13
Invesco S&P Intl Developed Low VolatilityIDLV0.25709.3-17.70-1.140.70
First Trust Horizon Managed Vol Dev IntlHDMV0.80159.8-17.87-2.05-
First Trust Europe AlphaDEXFEP0.80337.4-18.31-2.271.70
Pacer Global Cash Cows DividendGCOW0.60130.3-18.39-1.17-
iShares MSCI EAFE ValueEFV0.395,822.3-18.94-4.63-1.73
iShares Edge MSCI Intl Value FactorIVLU0.30460.3-19.02-3.97-
WisdomTree Intl SmallCap DividendDLS0.581,259.4-20.38-4.021.59
iShares MSCI SingaporeEWS0.50452.6-21.35-3.50-2.53
iShares MSCI SpainEWP0.50427.0-21.60-8.97-4.48
WisdomTree Europe SmallCap DividendDFE0.58312.4-22.48-4.980.67
iShares MSCI United KingdomEWU0.502,031.0-23.31-4.43-2.89
Global X MSCI GreeceGREK0.57140.7-34.54-11.12-6.09
Goldman Sachs MarketBeta Intl EquityGSID0.20225.6---
Xtrackers MSCI Kokusai EquityKOKU0.09110.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,268.927.2410.399.95
Invesco Golden Dragon ChinaPGJ0.70186.017.839.868.88
WisdomTree China ex-SOECXSE0.32262.015.9614.3113.11
iShares MSCI China ACNYA0.60373.94.145.78-
KraneShares Bosera MSCI China A ShareKBA0.60520.34.025.58-3.79
SPDR S&P ChinaGXC0.591,190.82.767.565.47
iShares MSCI ChinaMCHI0.595,312.92.507.834.83
First Trust ChindiaFNI0.60154.12.456.257.00
Xtrackers Harvest CSI 300 China A-SharesASHR0.651,328.70.243.98-2.74
iShares MSCI TaiwanEWT0.593,775.5-2.216.967.40
SPDR S&P Emerging Asia PacificGMF0.49506.4-3.394.814.90
WisdomTree Emerging Markets ex-SOEXSOE0.321,324.8-3.835.155.90
iShares MSCI Emerging Markets AsiaEEMA0.50468.0-5.312.954.06
Invesco DWA EM MomentumPIE0.90120.2-5.813.761.69
iShares Currency Hedged MSCI EMHEEM0.68163.8-5.933.643.71
Xtrackers MSCI EM Hedged EquityDBEM0.6594.5-5.952.822.88
iShares MSCI BRICBKF0.69135.5-7.855.484.13
iShares MSCI South KoreaEWY0.594,285.4-8.14-3.512.75
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3086.1-8.491.19-
iShares MSCI MalaysiaEWM0.49318.8-9.69-3.15-3.65
Invesco BLDRS Emerging Markets 50 ADRADRE0.18114.6-10.012.744.48
iShares ESG MSCI EMESGE0.253,157.9-10.112.21-
SPDR Portfolio Emerging MarketsSPEM0.113,876.2-10.202.112.66
iShares MSCI Emerging MarketsEEM0.6821,915.4-10.351.222.42
Vanguard FTSE Emerging MarketsVWO0.1056,044.3-10.381.782.10
iShares Edge MSCI Min Vol EMEEMV0.254,055.4-10.410.480.45
SPDR S&P Emerging Markets Small CapEWX0.65481.8-10.60-1.520.83
iShares Core MSCI Emerging MarketsIEMG0.1349,466.1-10.631.202.44
Schwab Emerging Markets EquitySCHE0.116,348.0-10.642.262.54
Goldman Sachs ActiveBeta EM EquityGEM0.451,615.7-11.401.11-
iShares Edge MSCI Multifactor EMEMGF0.45484.6-12.610.03-
SPDR MSCI EM StrategicFactorsQEMM0.30159.8-12.61-0.571.10
Invesco IndiaPIN0.7885.2-12.77-0.651.15
iShares MSCI Emerging Markets Small CapEEMS0.69186.3-13.10-3.22-1.67
Avantis Emerging Markets EquityAVEM0.33212.4-13.34--
iShares MSCI TurkeyTUR0.59206.5-13.71-15.34-10.14
John Hancock Multifactor Emerging MktsJHEM0.49663.7-14.17--
FlexShares Mstar EM Factor TiltTLTE0.59211.6-14.94-2.890.20
VictoryShares MSCI EM Val MomentumUEVM0.45164.9-15.43--
First Trust EM Small Cap AlphaDEXFEMS0.80137.1-16.140.353.11
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49653.3-16.35--
VanEck Vectors RussiaRSX0.67977.0-16.907.866.74
WisdomTree EM SmallCap DividendDGS0.631,460.1-17.06-1.491.51
iShares MSCI IndiaINDA0.692,708.0-17.22-2.350.16
Invesco S&P Emerging Markets Low VolEELV0.29196.9-17.49-2.75-1.50
iShares MSCI India Small CapSMIN0.76160.1-17.56-11.41-0.87
iShares MSCI ThailandTHD0.59338.1-17.86-0.811.52
JPMorgan Diversified Return EMJPEM0.44268.7-18.22-1.060.31
WisdomTree India EarningsEPI0.85585.0-19.06-5.47-0.46
iShares India 50INDY0.94539.1-19.88-2.281.14
WisdomTree EM High DividendDEM0.631,590.5-19.990.260.69
First Trust Emerging Markets AlphaDEXFEM0.80425.1-20.07-0.431.25
iShares Emerging Markets DividendDVYE0.49600.2-20.17-2.16-0.06
iShares MSCI PolandEPOL0.59234.8-20.37-9.94-4.19
iShares MSCI RussiaERUS0.59438.4-20.7910.927.79
SPDR S&P Emerging Markets DividendEDIV0.49275.2-21.04-2.39-1.63
Schwab Fundamental EM Large CompanyFNDE0.392,829.5-21.07-1.222.11
iShares MSCI PhilippinesEPHE0.59116.7-21.15-8.53-6.32
Invesco FTSE RAFI Emerging MarketsPXH0.501,033.4-21.32-1.170.97
iShares MSCI PeruEPU0.5984.3-21.98-3.201.77
iShares MSCI ChileECH0.59377.6-22.92-13.67-6.07
iShares MSCI South AfricaEZA0.59309.4-26.84-9.27-7.10
iShares MSCI MexicoEWW0.49736.5-28.93-14.22-9.07
iShares MSCI IndonesiaEIDO0.59314.2-29.15-11.41-3.47
iShares Latin America 40ILF0.48924.4-35.72-8.12-3.81
Franklin FTSE BrazilFLBR0.19126.5-38.06--
iShares MSCI BrazilEWZ0.595,178.4-38.66-2.96-0.20
iShares MSCI Brazil Small-CapEWZS0.5995.0-40.213.066.24
iShares ESG MSCI EM LeadersLDEM0.16583.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66332.3-15.95-2.60-4.67
iShares MSCI Frontier 100FM0.79348.9-18.11-1.88-0.92
Global Equity: Sector      
ARK Genomic RevolutionARKG0.751,289.355.6135.4119.23
ARK Next Generation InternetARKW0.761,251.247.3340.8034.15
O'Shares Global Internet GiantsOGIG0.48268.445.10--
Global X Video Games & EsportsHERO0.50121.041.04--
Global X Cloud ComputingCLOU0.68789.936.03--
VanEck Vectors Video Gaming/eSportsESPO0.55287.435.83--
ARK Fintech InnovationARKF0.75218.431.67--
WedbushMG Video Game TechGAMR0.7596.028.5413.02-
iShares Genomics Immunology/HealthcareIDNA0.47110.927.43--
ARK Autonomous Technology & RoboticsARKQ0.75308.427.3820.6820.35
iShares MSCI Global Gold MinersRING0.39438.625.9420.6116.85
Sprott Gold MinersSGDM0.50247.425.6518.0815.33
VanEck Vectors Gold MinersGDX0.5215,470.225.2719.2216.33
Global X Social MediaSOCL0.65155.123.7015.4216.80
First Trust NASDAQ Cl Edge Green EnergyQCLN0.60239.419.9619.0311.01
iShares MSCI Global Silver MinersSLVP0.39139.219.447.7612.03
Invesco WilderHill Clean EnergyPBW0.70352.719.4425.1110.34
U.S. Global GO Gold/Prec Metal MinersGOAU0.6083.618.8520.78-
VanEck Vectors Junior Gold MinersGDXJ0.535,061.517.3214.4417.05
Invesco SolarTAN0.71630.117.2123.120.18
ALPS Clean EnergyACES0.65204.816.86--
Global X Lithium & Battery TechLIT0.75563.116.365.758.81
iShares Global TechIXN0.463,746.312.3822.8420.98
Global X Silver MinersSIL0.66629.712.014.049.12
First Trust NASDAQ CybersecurityCIBR0.601,819.611.8016.09-
iShares Robotics and AI MultisectorIRBO0.47140.09.99--
Global X Robotics & Artificial IntelligenceBOTZ0.681,562.59.449.49-
Global X FinTechFINX0.68549.09.3721.71-
ETFMG Prime Cyber SecurityHACK0.601,392.29.1314.807.83
VanEck Vectors Low Carbon EnergySMOG0.62110.87.7111.616.92
Amplify Transformational Data SharingBLOK0.7090.17.63--
ALPS Disruptive TechnologiesDTEC0.5086.77.43--
iShares Global Clean EnergyICLN0.46716.27.0115.614.81
First Trust Nasdaq Artificial Intel/RoboticsROBT0.65108.14.82--
iShares Exponential TechnologiesXT0.472,412.84.7013.3613.36
Defiance Next Gen ConnectivityFIVG0.30345.14.69--
ROBO Global Robotics and AutomationROBO0.951,163.83.558.5410.96
Global X Internet of ThingsSNSR0.68218.22.7912.09-
iShares Global Comm ServicesIXP0.46285.80.854.683.12
iShares Global HealthcareIXJ0.462,149.00.849.766.85
First Trust Indxx NextGNXTG0.70471.4-0.325.048.37
Global X UraniumURA0.71137.4-0.65-4.54-7.40
First Trust Global Wind EnergyFAN0.62103.9-0.785.948.18
ETFMG Prime Mobile PaymentsIPAY0.75710.7-1.0518.39-
Invesco CleantechPZD0.68210.9-1.149.0210.90
First Trust NASDAQ Technology DividendTDIV0.501,171.2-2.2312.9512.42
VanEck Vectors PharmaceuticalPPH0.36230.5-2.363.69-0.60
ETFMG Prime Junior Silver MinersSILJ0.69246.7-3.220.7212.20
iShares Global Consumer DiscretionaryRXI0.46188.0-5.207.786.94
Invesco Water ResourcesPHO0.60999.4-5.6410.958.34
iShares Global Consumer StaplesKXI0.46576.0-5.702.875.26
Invesco Global WaterPIO0.75190.6-6.398.145.33
iShares Global MaterialsMXI0.46286.7-6.634.154.91
First Trust WaterFIW0.55482.0-6.749.9013.08
iShares Global UtilitiesJXI0.46132.8-8.256.137.43
Invesco S&P Global WaterCGW0.59633.8-9.126.557.36
FlexShares STOXX Global Broad InfrastrNFRA0.471,697.9-10.313.314.28
VanEck Vectors AgribusinessMOO0.56534.6-12.484.573.71
SPDR S&P North American Natural ResNANR0.35509.0-12.790.04-
iShares Global IndustrialsEXI0.46177.8-13.481.285.35
Global X US Infrastructure DevelopmentPAVE0.47173.2-14.042.24-
ProShares DJ Brookfield Global InfrastrTOLZ0.46141.8-14.250.812.50
VanEck Vectors Rare Earth/Strat MetalsREMX0.6095.4-15.29-8.59-8.37
Invesco Global Listed Private EquityPSP1.78153.2-15.561.173.93
FlexShares Mstar Global Upstr Nat ResGUNR0.463,172.5-15.902.041.87
iShares MSCI Glb Metals/Mining ProdPICK0.39184.0-16.231.072.01
iShares Global Timber & ForestryWOOD0.46187.7-16.50-1.443.02
SPDR S&P Global Natural ResourcesGNR0.401,039.7-18.94-0.620.48
iShares Global InfrastructureIGF0.463,027.7-19.19-1.551.94
SPDR S&P Global InfrastructureGII0.40353.0-19.53-1.532.00
FlexShares Global Quality Real EstateGQRE0.45285.0-19.86-1.911.52
ETFMG Alternative HarvestMJ0.75560.3-22.51-21.15-
iShares Global REITREET0.141,865.0-22.68-1.631.65
SPDR Dow Jones Global Real EstateRWO0.501,551.8-22.92-2.840.44
iShares Global FinancialsIXG0.46221.9-22.97-3.540.80
iShares North American Natural ResIGE0.46375.2-26.55-8.51-6.92
Davis Select FinancialDFNL0.64122.9-27.29-2.87-
iShares Global EnergyIXC0.46842.0-35.40-10.34-7.34
Global X SuperDividend REITSRET0.59336.2-46.82-13.15-3.24
US Global JetsJETS0.601,213.7-47.15-18.67-5.37
VanEck Vectors Oil ServicesOIH0.35464.6-54.01-35.88-27.92
Roundhill Sports Betting & iGamingBETZ0.7586.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35481.216.869.554.26
Vanguard Global ex-U.S. Real EstateVNQI0.124,440.7-21.04-1.081.15
Xtrackers International Real EstateHAUZ0.10238.0-21.05-2.050.95
iShares International Dev Real EstateIFGL0.48256.4-21.95-1.370.38
SPDR Dow Jones Intl Real EstateRWX0.59967.4-24.29-3.54-1.79
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48468.1-26.12-9.83-5.36
International Equity: Emerging Sector      
Emerging Markets Internet & EcommerceEMQQ0.86719.432.3214.6413.65
Invesco China TechnologyCQQQ0.70727.720.7311.3911.00
Global X MSCI China Consumer DiscrCHIQ0.65162.213.0114.349.65
KraneShares EM Consumer TechnologyKEMQ0.6086.68.49--
Columbia Emerging Markets ConsumerECON0.59161.4-2.77-3.42-1.66
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40223.7-24.19-3.280.32
First Trust Dow Jones Global Select DivFGD0.59377.3-24.68-5.14-0.95
Global X SuperDividendSDIV0.59617.5-35.25-13.62-6.21
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45596.4-15.70-1.090.25
Vanguard International High Dividend YldVYMI0.321,244.7-18.37-2.83-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE HiDiv Yield EquityHDEF0.20448.7-15.69-2.23-
WisdomTree International High DividendDTH0.58180.7-20.05-3.77-0.90
iShares International Select DividendIDV0.493,398.1-21.50-2.910.47
First Trust Stoxx European Select DividendFDD0.58200.1-23.83-3.160.06
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36173.36.146.495.80
iShares Core Total USD Bond MarketIUSB0.065,092.35.485.154.33
iShares Yield Optimized BondBYLD0.20194.01.294.544.27
iShares Edge US Fixed Inc Balanced RiskFIBR0.25161.90.853.623.66
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06359.411.569.809.01
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.064,057.83.183.372.79
VictoryShares Core Short-Term BondUSTB0.34105.02.29--
First Trust Enhanced Short MaturityFTSM0.404,944.90.672.051.61
First Trust Low Duration Strategic FocusLDSF0.82133.9-0.03--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermed-Term BondUITB0.38450.64.41--
iShares Core 5-10 Year USD BondIMTB0.06125.04.334.77-
Vident Core US Bond StrategyVBND0.41393.82.073.613.15
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corporate BondSPLB0.07720.46.808.878.91
iShares Long-Term Corporate BondIGLB0.061,712.86.698.718.56
Vanguard Long-Term Corporate BondVCLT0.054,408.76.498.849.00
Invesco BulletShares 2027 Corporate BondBSCR0.10208.75.45--
iShares iBonds Dec 2028 Term CorporateIBDT0.10163.45.32--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30217.1-7.680.881.94
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25222.914.888.466.44
iShares US Treasury BondGOVT0.1514,200.28.615.433.99
WisdomTree Floating Rate TreasuryUSFR0.151,555.00.581.591.04
iShares Treasury Floating Rate BondTFLO0.15427.50.431.631.13
Franklin Liberty US Treasury BondFLGV0.09245.4---
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.063,181.33.062.491.78
Schwab Short-Term US TreasurySCHO0.057,392.02.992.641.79
iShares 1-3 Year Treasury BondSHY0.1522,672.52.952.551.71
Vanguard Short-Term TreasuryVGSH0.058,810.42.932.631.80
Franklin Liberty Short Duration US GovtFTSD0.25340.22.492.291.58
Invesco Treasury CollateralCLTL0.08872.80.891.86-
iShares Short Treasury BondSHV0.1522,953.40.811.771.19
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,345.70.771.77-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1416,109.30.411.530.98
iShares 0-3 Month Treasury BondSGOV0.07775.1---
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1521,802.811.216.695.02
SPDR Portfolio Intermediate TreasurySPTI0.064,059.97.965.343.67
Vanguard Intermediate-Term TreasuryVGIT0.056,432.57.895.083.76
Schwab Intermediate-Term US TreasurySCHR0.053,303.37.895.063.76
iShares 3-7 Year Treasury BondIEI0.1511,591.06.944.563.37
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15378.830.3116.7613.24
Vanguard Extended Duration TreasuryEDV0.071,504.028.3715.5212.51
iShares 20+ Year Treasury BondTLT0.1519,165.421.8712.079.51
SPDR Portfolio Long Term TreasurySPTL0.062,365.821.6411.969.24
Vanguard Long-Term TreasuryVGLT0.052,151.021.2011.929.27
iShares 10-20 Year Treasury BondTLH0.151,275.417.319.346.85
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20792.85.514.243.21
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32447.84.18--
SPDR Portfolio Mortgage Backed BondSPMB0.061,994.23.903.943.15
iShares MBSMBB0.0621,425.53.513.843.07
iShares GNMA BondGNMA0.15417.83.273.582.75
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,361.63.253.733.05
First Trust Low Duration OpportunitiesLMBS0.675,632.00.942.373.23
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20618.116.3510.858.01
Quadratic Int Rate Vol/Inflation HedgeIVOL0.99171.69.20--
SPDR Portfolio TIPSSPIP0.121,793.76.315.193.86
iShares TIPS BondTIP0.1920,745.36.054.953.69
Schwab US TIPSSCHP0.0510,391.75.995.033.73
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18516.35.084.493.27
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15390.04.333.962.86
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,376.22.903.062.15
iShares 0-5 Year TIPS BondSTIP0.062,353.02.192.742.00
PIMCO 1-5 Year US TIPSSTPZ0.20634.02.172.551.85
Vanguard Short-Term Infl-Protected SecVTIP0.067,545.11.812.621.95
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.281,492.75.787.326.98
IQ MacKay Municipal InsuredMMIN0.31113.14.04--
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,361.33.014.244.03
iShares California Muni BondCMF0.251,550.22.374.003.69
iShares National Muni BondMUB0.0717,280.72.294.043.71
Invesco New York AMT-Free MuniPZT0.2894.32.164.484.49
Vanguard Tax-Exempt BondVTEB0.067,906.92.044.08-
Invesco National AMT-Free MuniPZA0.282,419.01.774.524.63
iShares New York Muni BondNYF0.25453.41.733.433.41
Hartford Municipal OpportunitiesHMOP0.3089.91.44--
Invesco California AMT-Free MuniPWZ0.28434.71.094.274.45
First Trust Managed MunicipalFMB0.501,530.30.173.964.21
First Trust California Muni High IncomeFCAL0.5083.5-1.194.13-
First Trust Municipal High IncomeFMHI0.5599.1-3.08--
VanEck Vectors CEF Municipal IncomeXMPT1.86151.7-3.093.735.76
U.S. Fixed Income: Municipal - Short-Term      
SPDR Bloomberg Barclays Short MuniSHM0.204,013.02.092.221.70
VanEck Vectors AMT-Free Short MuniSMB0.20208.71.882.542.08
iShares Short-Term National Muni BondSUB0.073,324.91.622.041.55
JPMorgan Ultra-Short Municipal IncomeJMST0.18399.91.51--
PIMCO Short Term Municipal Bond ActiveSMMU0.35176.61.462.381.79
iShares Short Maturity Municipal BondMEAR0.25238.10.691.491.29
iShares iBonds Sep 2020 Term Muni BondIBMI0.18302.30.431.091.39
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2024 Term Muni BondIBMM0.18138.82.67--
VanEck Vectors AMT-Free Intermed MuniITM0.241,608.32.354.504.24
iShares iBonds Dec 2023 Term Muni BondIBML0.18242.52.272.73-
PIMCO Intermediate Muni Bond ActiveMUNI0.35468.51.713.843.47
iShares iBonds Dec 2022 Term Muni BondIBMK0.18336.01.592.03-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18299.31.301.56-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24205.71.805.165.08
Xtrackers Municipal Infrastr Rev BondRVNU0.1598.91.524.874.97
U.S. Fixed Income: Municipal - High Yield      
SPDR Bloomberg Barclays HiYld MuniHYMB0.351,191.7-2.943.694.43
VanEck Vectors Short High-Yield MuniSHYD0.35234.2-4.182.582.17
VanEck Vectors High-Yield MunicipalHYD0.352,758.6-5.712.934.28
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.075,093.713.0311.7611.05
iShares Government/Credit BondGBF0.20162.47.285.714.62
iShares Aaa-A Rated Corporate BondQLTA0.151,320.67.006.405.74
Nuveen ESG US Aggregate BondNUBD0.20132.16.82--
iShares Edge Inv Grade Enhanced BondIGEB0.18142.56.74--
FlexShares Core Select BondBNDC0.3591.56.584.96-
iShares iBoxx USD Inv Gr Corporate BondLQD0.1453,939.46.467.286.56
Vanguard Total Bond MarketBND0.0456,056.66.435.404.39
iShares ESG Aware US Aggregate BondEAGG0.10309.86.42--
Schwab US Aggregate BondSCHZ0.047,953.66.415.294.27
JPMorgan US Aggregate BondJAGG0.07635.46.31--
iShares Core US Aggregate BondAGG0.0475,503.36.275.274.29
Overlay Core BondOVB0.7998.46.19--
SPDR Portfolio Aggregate BondSPAB0.045,147.86.195.264.30
Goldman Sachs Access Inv Gr CorporateGIGB0.14509.36.106.55-
Franklin Liberty US Core BondFLCB0.151,581.15.77--
iShares ESG Aware USD Corporate BondSUSC0.18216.45.58--
SPDR Portfolio Corporate BondSPBO0.06191.15.506.465.67
PIMCO Investment Grade Corporate BondCORP0.20658.85.286.305.87
Franklin Liberty Inv Grade CorporateFLCO0.35905.05.12--
Vanguard Total Corporate BondVTC0.05495.95.07--
iShares Broad USD Inv Grade Corp BondUSIG0.064,780.05.026.135.54
Principal Inv Grade Corporate ActiveIG0.26110.54.60--
WisdomTree Yield Enh US Aggregate BondAGGY0.121,229.94.435.34-
Fidelity Low Duration Bond FactorFLDR0.15176.51.37--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2389.1-0.992.011.68
iShares Int Rate Hedged Corporate BondLQDH0.24232.6-5.451.542.13
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term BondBSV0.0724,597.54.003.442.57
WisdomTree Yld Enh US Short AggregateSHAG0.1292.63.643.38-
Schwab 1-5 Year Corporate BondSCHJ0.05141.03.54--
iShares 0-5 Yr Inv Grade Corporate BondSLQD0.062,177.53.243.672.95
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12305.73.24--
iShares Short-Term Corporate BondIGSB0.0617,888.03.183.912.90
Vanguard Short-Term Corporate BondVCSH0.0528,863.43.143.813.26
SPDR Portfolio Short Corporate BondSPSB0.076,669.02.623.242.62
JPMorgan Ultra-Short IncomeJPST0.1812,781.51.402.61-
PIMCO Enh Short Maturity Active ESGEMNT0.2487.61.29--
iShares Ultra Short-Term BondICSH0.083,874.21.252.481.91
Invesco BulletShares 2020 Corp BondBSCK0.101,549.61.062.052.39
iShares iBonds Dec 2020 Term CorporateIBDL0.101,110.61.052.142.46
PIMCO Enhanced Short Maturity ActiveMINT0.3613,876.90.902.271.97
Goldman Sachs Access Ultra Short BondGSST0.1699.80.86--
SPDR SSgA Ultra Short Term BondULST0.20298.90.642.151.74
PGIM Ultra Short BondPULS0.15947.20.43--
ClearShares Ultra-Short MaturityOPER0.20115.10.42--
iShares Short Maturity BondNEAR0.255,805.50.412.101.74
AdvisorShares Sage Core ReservesHOLD0.35100.9-0.761.431.27
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco BulletShares 2026 CorporateBSCQ0.10263.86.046.46-
FlexShares Credit-Scored US Corporate SKOR0.22160.35.785.344.56
Invesco BulletShares 2028 CorporateBSCS0.10123.45.70--
iShares iBonds Dec 2026 Term CorporateIBDR0.10466.65.666.37-
Schwab 5-10 Year Corporate BondSCHI0.05156.65.62--
iShares Intermediate-Term CorporateIGIB0.0610,704.65.566.635.13
Vanguard Intermediate-Term CorporateVCIT0.0535,881.45.486.375.68
Invesco Investment Grade DefensiveIIGD0.1383.25.37--
iShares iBonds Dec 2025 Term CorporateIBDQ0.10677.75.256.025.91
iShares iBonds Dec 2027 Term CorporateIBDS0.10307.84.98--
Invesco BulletShares 2025 Corporate BondBSCP0.10565.14.965.80-
SPDR Portfolio Intermed Corporate BondSPIB0.076,271.24.605.074.39
Invesco BulletShares 2024 Corporate BondBSCO0.101,024.34.065.125.25
iShares iBonds Dec 2024 Term CorporateIBDP0.10882.73.834.975.03
iShares iBonds Dec 2023 Term CorporateIBDO0.101,124.23.824.414.67
Invesco BulletShares 2023 Corporate BondBSCN0.101,268.83.484.344.63
Inspire Corporate Bond ImpactIBD0.50123.03.36--
iShares iBonds Mar 2023 Term CorporateIBDD0.1092.93.203.814.05
American Century Diversified CorporateKORP0.29111.92.96--
Invesco BulletShares 2022 Corporate BondBSCM0.101,981.22.773.603.92
iShares iBonds Dec 2022 Term CorporateIBDN0.101,300.02.643.543.86
Invesco BulletShares 2021 Corporate BondBSCL0.101,954.11.872.773.13
iShares iBonds Dec 2021 Term CorporateIBDM0.101,448.11.832.842.96
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.205,899.00.222.121.75
SPDR Bloomberg Barcl Inv Gr Floating RateFLRN0.152,663.3-0.012.091.72
VanEck Vectors Inv Gr Floating RateFLTR0.14469.5-0.202.312.14
Invesco Variable Rate Investment GradeVRIG0.30309.5-0.242.00-
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25194.4-0.934.70-
Xtrackers Low Beta High Yield BondHYDW0.20158.1-1.46--
VanEck Vectors Fallen Angel HiYld BondANGL0.352,195.4-1.734.476.85
Pacer Trendpilot US BondPTBD0.60179.5-1.84--
IQ S&P High Yield Low Volatility BondHYLV0.40100.0-2.863.75-
JPMorgan High Yield Research EnhancedJPHY0.24144.8-3.953.01-
Invesco Senior LoanBKLN0.654,069.7-4.451.692.15
SPDR Portfolio High Yield BondSPHY0.1599.9-4.552.313.87
iShares Broad USD HiYld Corp BondUSHY0.155,124.7-4.71--
Xtrackers USD HiYld Corp BondHYLB0.154,539.7-4.902.71-
FlexShares High Yield Value-Scored BondHYGV0.37168.5-5.01--
iShares iBoxx USD HiYld Corp BondHYG0.4926,772.1-5.102.553.66
SPDR Bloomberg Barclays High Yield BondJNK0.4010,509.6-5.422.283.21
Xtrackers High Beta High Yield BondHYUP0.20136.5-7.53--
High YieldHYLD1.2598.6-8.810.781.17
WisdomTree Int Rate Hedged HiYld BondHYZD0.43126.7-10.58-0.571.92
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42810.0-1.462.173.02
SPDR Bloomberg Barcl Short Term HiYldSJNK0.402,986.3-4.132.122.94
iShares 0-5 Year HiYld Corp BondSHYG0.304,279.8-5.531.793.01
PIMCO 0-5 Year HiYld Corp BondHYS0.561,192.0-6.571.383.19
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0713,000.87.986.225.07
iShares Intermediate Govt/Credit BondGVI0.202,174.55.394.313.31
Invesco Fundamental HiYld Corp BondPHB0.50579.8-4.012.543.79
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42111.6-5.54--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42156.8-5.782.36-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42354.4-5.871.87-
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42976.2-5.931.563.35
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42649.5-6.631.033.24
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25454.55.185.013.95
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20748.813.8813.8111.13
SPDR Bloomberg Barclays Convertible SecCWB0.404,524.09.9711.5210.33
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Financial PreferredPGF0.621,450.2-2.463.295.32
SPDR Wells Fargo Preferred StockPSK0.451,124.5-2.793.224.95
Invesco PreferredPGX0.525,573.8-3.343.355.21
Global X US PreferredPFFD0.23608.1-3.84--
iShares Preferred and Income SecuritiesPFF0.4615,257.6-5.591.523.35
Invesco Variable Rate PreferredVRP0.501,381.5-7.141.264.02
VanEck Vectors Pref Sec ex FinancialsPFXF0.41683.6-7.992.373.78
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95229.08.0410.76-
Invesco Total Return BondGTO0.50305.16.746.88-
First Trust TCW Opportunistic Fixed IncFIXD0.552,775.36.655.67-
JPMorgan Core Plus BondJCPB0.4082.75.70--
Fidelity Total BondFBND0.361,241.65.565.374.55
Hartford Total Return BondHTRB0.30670.55.56--
RiverFront Dynamic Core IncomeRFCI0.52126.05.454.67-
Western Asset Total ReturnWBND0.47138.65.14--
PIMCO Active BondBOND0.733,390.24.805.124.25
Vanguard Total World BondBNDW0.06359.34.47--
Fidelity Limited Term BondFLTB0.36232.03.793.632.91
PIMCO Enhanced Low Duration ActiveLDUR0.79497.03.213.132.80
iShares Core Intl Aggregate BondIAGG0.092,435.52.755.20-
Columbia Diversified Fixed Income AllocDIAL0.28358.22.74--
Vanguard Total International BondBNDX0.0827,938.42.454.984.43
SPDR DoubleLine Total Return TacticalTOTL0.553,191.52.423.523.26
Janus Henderson Short Duration IncomeVNLA0.261,782.32.082.99-
Anfield Universal Fixed IncomeAFIF1.32119.01.75--
FlexShares Ready Access Variable IncomeRAVI0.25394.61.522.471.90
Invesco Ultra Short DurationGSY0.232,535.91.152.542.12
SPDR DoubleLine Sh Dur Total ReturnSTOT0.45142.51.092.39-
JPMorgan Global Bond OpportunitiesJPGB0.50153.21.043.89-
First Trust TCW Unconstrained Plus BondUCON0.75188.01.01--
Hartford Short DurationHSRT0.3087.20.81--
SPDR Bloomberg Barclays Intl TreasuryBWX0.35755.00.812.592.78
RiverFront Strategic IncomeRIGS0.47126.40.753.203.99
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60153.40.290.76-
Franklin Liberty Intl Aggregate BondFLIA0.25210.80.14--
ETFMG Sit Ultra ShortVALT0.3097.9-0.17--
IQ Ultra Short DurationULTR0.24168.2-0.42--
SPDR Bloomberg Barcl Short Intl TreasuryBWZ0.35252.6-1.04-0.230.35
SPDR Bloomberg Barcl Intl Corporate BondIBND0.50144.3-1.351.011.79
Aware Ultra-Short Dur Enh IncomeAWTM0.23328.5-1.50--
FormulaFolios Tactical IncomeFFTI1.04309.0-3.731.44-
Invesco Global Short Term High Yld BondPGHY0.35189.1-4.010.953.61
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50335.6-4.111.111.38
First Trust Preferred Securities & IncomeFPE0.855,010.9-5.652.845.24
Hartford Core BondHCRB0.29136.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35817.61.462.312.85
Invesco International Corporate BondPICB0.50113.2-0.602.192.07
iShares US & Intl High Yield Corp BondGHYG0.40147.9-5.322.103.45
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.50168.7-0.394.245.00
Vanguard Emerging Markets Govt BondVWOB0.301,642.6-2.553.704.99
SPDR DoubleLine EM Fixed IncomeEMTL0.6594.5-2.572.96-
iShares JP Morgan USD EM BondEMB0.3914,441.4-2.883.394.83
VanEck Vectors EM High Yield BondHYEM0.40361.3-3.532.824.73
SPDR Bloomberg Barclays EM Local BondEBND0.30742.1-4.470.931.97
iShares J.P. Morgan EM High Yield BondEMHY0.50303.3-6.810.884.10
Invesco Emerging Markets Sovereign DebtPCY0.502,743.0-6.971.984.46
iShares JPM EM Local Currency BondLEMB0.30384.7-7.09-1.840.18
VanEck Vectors JPM EM Local CurrencyEMLC0.303,310.0-7.49-0.870.94
iShares China Large-CapFXI0.743,027.7-8.242.71-0.31
WisdomTree EM Local DebtELD0.55132.9-8.81-0.371.23
First Trust EM Local Currency BondFEMB0.85170.0-8.91-0.870.94
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Preferred Sec ActivePREF0.55139.9-1.55--
First Trust Institutional Pref Sec/IncomeFPEI0.85280.9-3.60--
Global X SuperIncome PreferredSPFF0.58169.4-7.99-0.170.75
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45108.9-1.08--
Franklin Liberty HiYld CorpFLHY0.40159.4-2.81--
VanEck Vectors Intl High Yield BondIHY0.4094.7-3.372.864.22
First Trust Tactical High YieldHYLS1.231,710.2-3.623.113.77
First Trust Senior LoanFTSL0.861,314.8-3.971.832.40
SPDR Blackstone / GSO Senior LoanSRLN0.701,440.1-4.811.952.07
Commodities: Broad Market      
Teucrium CornCORN3.7189.4-16.22-13.34-13.66
Aberdeen Standard All Commdty K-1 FreeBCI0.25223.9-19.44-6.47-
Invesco Opt Yld Divrs Commodity No K-1PDBC0.592,108.5-21.86-4.40-6.39
Invesco DB CommodityDBC0.89847.7-22.82-4.29-6.78
iPath Bloomberg Commodity ETNDJP0.70373.1-22.99-8.11-9.55
Elements Rogers Intl Commodity ETNRJI0.7589.4-25.97-6.56-8.50
iShares Commodities Select StrategyCOMT0.48178.1-27.83-4.42-6.04
United States CommodityUSCI1.03125.4-27.97-11.61-10.84
iShares S&P GSCI Commodity GSG0.85596.1-36.03-9.56-13.25
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89325.4-18.45-11.28-9.90
Commodities: Energy      
Invesco DB OilDBO0.78487.7-34.49-3.63-13.13
United States 12 Month Oil USL0.82278.4-35.89-4.30-11.25
United States Natural Gas UNG1.28406.2-39.15-27.68-28.33
United States Gasoline UGA0.75114.9-41.44-7.89-14.39
United States Brent Oil BNO0.88419.3-48.25-6.02-13.72
ProShares K-1 Free Crude Oil StrategyOILK0.6583.6-66.85-23.96-
United States Oil USO0.794,775.5-72.62-28.26-29.32
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80108.9-8.90-4.93-0.44
Commodities: Precious Metals      
Invesco DB GoldDGL0.78147.717.5211.607.37
GraniteShares Gold TrustBAR0.171,043.417.41--
Perth Mint Physical GoldAAAU0.18365.917.36--
SPDR Gold MiniShares TrustGLDM0.182,526.117.31--
Aberdeen Standard Physical GoldSGOL0.172,205.417.2412.488.39
iShares Gold TrustIAU0.2525,963.617.1712.488.42
SPDR Gold TrustGLD0.4067,128.417.1212.358.29
VanEck Merk GoldOUNZ0.40297.717.0412.348.27
Invesco DB Precious MetalsDBP0.78141.614.969.816.36
Aberdeen Standard Phys Precious Metals GLTR0.60557.39.3310.597.15
iShares Silver TrustSLV0.508,913.01.982.692.51
Aberdeen Standard Physical SilverSIVR0.30509.41.792.802.67
Aberdeen Standard Physical PalladiumPALL0.60263.8-0.2631.3322.92
Aberdeen Standard Physical PlatinumPPLT0.60739.5-14.03-4.00-5.59
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Currency: Developed      
Invesco CurrencyShares Swiss FrancFXF0.40173.71.66-0.75-1.41
Invesco CurrencyShares Japanese YenFXY0.40246.20.320.842.02
Invesco CurrencyShares EuroFXE0.40206.9-0.29-1.37-0.64
Invesco CurrencyShares Australian DollarFXA0.4089.0-1.78-3.03-1.49
Invesco CurrencyShares Canadian DollarFXC0.40111.5-4.30-1.12-1.56
Invesco CurrencyShares British Pound FXB0.40112.9-6.58-1.83-4.88
Asset Allocation      
Cambria Tail RiskTAIL0.59253.315.53-1.69-
Aptus Defined RiskDRSK0.76329.511.26--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49441.37.16--
WisdomTree 90/60 US BalancedNTSX0.20235.53.62--
iShares Core Conservative AllocationAOK0.25678.31.285.244.95
iShares Core Moderate AllocationAOM0.251,212.4-0.135.265.14
ClearShares OCIOOCIO0.67105.6-2.144.75-
iShares Core Growth AllocationAOR0.251,377.7-2.595.415.62
iShares Core Aggressive AllocationAOA0.25981.2-5.055.405.96
DeltaShares S&P 500 Managed RiskDMRL0.35379.4-5.70--
SPDR SSgA Global AllocationGAL0.35236.6-6.923.813.94
SPDR SSGA Income AllocationINKM0.50125.1-9.462.133.38
Principal Active IncomeYLD0.49269.4-9.970.70-
Invesco CEF Income CompositePCEF2.55704.8-10.821.705.11
iShares Morningstar Multi-Asset IncomeIYLD0.60278.4-11.270.463.04
DeltaShares S&P 400 Managed RiskDMRM0.4585.5-11.86--
DeltaShares S&P Intl Managed RiskDMRI0.50167.7-14.19--
Amplify High IncomeYYY2.28206.1-15.36-1.362.44
Multi-Asset Diversified IncomeMDIV0.73470.4-24.63-4.99-1.17
Invesco Zacks Multi-Asset IncomeCVY0.97120.1-28.15-4.10-0.61
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11191.79.897.195.45
RPAR Risk ParityRPAR0.50513.65.68--
Core AlternativeCCOR1.23128.60.174.66-
IQ Hedge Multi-Strategy TrackerQAI0.80755.7-1.562.301.36
First Trust Long/Short EquityFTLS1.60267.3-3.895.085.74
IQ Merger ArbitrageMNA0.77695.8-5.030.852.11
WisdomTree Managed Futures StrategyWTMF0.65105.5-5.63-1.88-2.90
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Tm Futrs ETNVXX0.89765.2124.54--
ProShares VIX Short-Term FuturesVIXY0.85230.4123.33-13.25-36.48
Leveraged      
ProShares Ultra VIX Short-Term FuturesUVXY1.651,054.5154.23-44.80-72.79
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05282.457.7426.0519.60
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95283.457.03--
DB Gold Double Long ETNDGP0.75128.537.8022.3913.18
ProShares Ultra GoldUGL0.95162.232.1719.8311.85
ProShares Ultra QQQQLD0.952,505.121.1836.9332.35
ProShares Ultra NASDAQ BiotechnologyBIB0.95207.517.5510.78-4.29
ProShares Ultra TechnologyROM0.95498.217.4742.1337.69
ProShares UltraPro QQQTQQQ0.956,104.012.8244.3140.72
UBS AG FI Enh Large Cap Growth ETNFBGX1.29159.87.7726.4024.21
Large Cap Growth ETNFRLG1.46171.77.23--
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52256.37.1325.9724.05
Direxion Daily S&P Biotech Bull 3XLABU1.04375.13.34-1.66-20.67
Direxion Daily Technology Bull 3XTECL1.081,488.6-3.4948.4346.81
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.2182.8-6.300.65-10.30
ProShares Ultra SilverAGQ0.95234.8-7.33-4.64-4.35
ProShares Ultra Health CareRXL0.9598.8-7.6113.979.95
ProShares Ultra S&P 500SSO0.902,239.8-16.8812.4714.79
Direxion Daily Healthcare Bull 3xCURE1.08124.0-26.009.857.05
ProShares Ultra Dow30DDM0.95294.0-27.158.1713.99
Virtus InfraCap US Preferred StockPFFA2.0198.7-28.24--
Direxion Daily Semiconductor Bull 3XSOXL0.961,359.2-31.4232.9244.84
ProShares Ultra MidCap400MVV0.95106.3-35.80-5.352.41
ProShares UltraPro S&P500UPRO0.921,358.0-36.499.0715.29
Direxion Daily S&P 500 Bull 3XSPXL1.011,451.4-36.669.1015.04
ProShares Ultra Russell2000UWM0.95125.4-36.78-6.470.27
Direxion Daily FTSE China Bull 3XYINN1.37225.1-40.36-14.54-21.01
ProShares Ultra FinancialsUYG0.95433.0-45.42-4.624.40
ProShares UltraPro Dow30UDOW0.95783.9-49.281.6313.53
Direxion Daily MSCI EM Bull 3xEDC1.33154.8-49.46-18.67-12.79
Direxion Daily Gold Miners Bull 2XNUGT1.171,060.5-55.12-19.41-24.57
Direxion Daily Homeblders/Suppl Bull 3XNAIL0.99298.1-60.40-15.79-
ProShares UltraPro Russell2000URTY0.95206.2-61.81-20.61-8.83
Direxion Daily Small Cap Bull 3xTNA1.121,156.0-61.94-20.82-9.14
Direxion Daily Financial Bull 3xFAS0.991,470.2-66.70-13.350.53
ProShares Ultra Oil & GasDIG0.95112.4-69.91-36.44-29.59
Direxion Daily MSCI India Bull 3XINDL1.3384.8-70.03-34.68-23.50
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99223.2-78.37-21.85-
Credit Suisse X-Links 2xLev Mortg REIT ETNREML1.30105.2-84.12-40.72-
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12632.7-86.75-50.73-43.07
Direxion Daily Regional Banks Bull 3XDPST0.99117.9-88.23-53.25-
Direxion Daily Energy Bull 2xERX1.06374.7-91.29-60.19-49.88
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95130.7-91.56--
ProShares Ultra Bloomberg Crude OilUCO0.951,546.3-94.39-57.42-58.25
Direxion Daily MSCI Brazil Bull 2XBRZU1.29177.1-94.48-56.04-47.87
Direxion Daily Oil/Gas Expl/Prod Bull 2XGUSH1.17461.1-97.65-83.91-77.78
VelocityShares 3X Long Natural Gas ETNUGAZ1.65440.1-86.04-80.55-79.28
Inverse      
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65108.3135.36-4.87-5.45
ProShares UltraShort Bloomberg Crude OilSCO1.25115.150.21-24.97-8.57
ProShares Short High YieldSJB0.95103.41.66-3.21-4.84
Invesco DB US Dollar BullishUUP0.79464.11.353.151.65
ProShares Short Russell2000RWM0.95534.0-1.83-7.07-8.52
ProShares Short Dow30DOG0.95487.8-2.91-11.09-11.87
Direxion Daily S&P 500 Bear 1XSPDN0.50184.3-6.42-11.38-
ProShares Short S&P500SH0.893,385.2-6.78-11.77-11.63
AdvisorShares Ranger Equity BearHDGE3.12162.8-9.51-17.19-14.92
AdvisorShares Dorsey Wright ShortDWSH3.07113.9-15.15--
ProShares UltraShort Dow30DXD0.95214.5-16.49-25.85-25.59
ProShares UltraShort Russell2000TWM0.95137.5-17.30-20.45-21.13
ProShares Short 20+ Year TreasuryTBF0.91174.6-21.04-10.95-9.55
ProShares UltraShort S&P500SDS0.901,404.4-21.83-26.62-24.96
ProShares Short QQQPSQ0.95524.3-22.51-21.56-19.07
Direxion Daily Financial Bear 3XFAZ1.07345.9-36.05-40.24-39.99
ProShares UltraPro Short Dow30SDOW0.95764.6-36.79-41.67-39.80
Direxion Daily Small Cap Bear 3XTZA1.07663.2-39.53-35.76-35.43
ProShares UltraShort 20+ Year TreasuryTBT0.89402.4-39.90-22.92-19.89
ProShares UltraPro Short Russell2000SRTY0.95200.0-40.03-36.55-35.63
ProShares UltraPro Short S&P500SPXU0.911,177.3-40.97-41.98-38.67
Direxion Daily S&P 500 Bear 3XSPXS1.071,027.4-41.00-42.19-39.03
ProShares UltraShort QQQQID0.95260.3-45.91-42.64-37.72
ProShares Short VIX Short-Term FuturesSVXY1.38500.0-51.71-53.95-27.58
Direxion Daily 20+ Year Treasury Bear 3xTMV1.0487.8-56.16-35.24-31.09
ProShares UltraPro Short QQQSQQQ0.951,170.8-66.14-60.63-54.33
Direxion Daily S&P Biotech Bear 3XLABD1.0688.4-71.82-62.79-59.21
Direxion Daily Semiconductor Bear 3XSOXS1.08139.7-74.71-74.36-70.31
Direxion Daily Gold Miners Bear 2xDUST1.0798.2-82.10-67.96-74.33
Direxion Daily Junior Gold Miners Bear 2XJDST1.1085.7-92.91-77.71-84.08
 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