ETF Data: July/August 2021

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
 

June 2021 Cover

Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59320.044.6121.9220.23
Vident Core US EquityVUSE0.48430.327.2011.2113.42
Invesco BuyBack AchieversPKW0.622,073.923.6118.5116.38
Schwab Fundamental US Broad MarketFNDB0.25368.122.0515.9615.14
VictoryShares MSCI USA Val MomentumULVM0.20442.819.8610.09-
VanEck Vectors Morningstar Wide MoatMOAT0.476,246.319.4521.1819.50
Avantis US EquityAVUS0.151,331.718.40--
FlexShares Mstar US Market Factor TiltTILT0.251,725.818.2816.3916.62
American Century STOXX US Quality ValueVALQ0.29             239.118.1410.60-
iShares MSCI USA Equal WeightedEUSA0.15448.217.7216.3915.94
iShares MSCI USA Size FactorSIZE0.15854.617.1017.3415.72
Global X Adaptive US FactorAUSF0.27173.416.94--
AI Powered EquityAIEQ0.80174.716.8917.93-
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,652.916.65--
iShares MSCI USA ESG SelectSUSA0.253,294.416.6121.0018.95
iShares ESG Advanced MSCI USAUSXF0.10279.616.38--
iShares MSCI KLD 400 SocialDSI0.253,267.116.3719.6918.15
iShares ESG MSCI USA LeadersSUSL0.103,600.616.33--
SPDR Portfolio S&P 1500 SPTM0.035,175.415.6918.0817.53
FlexShares STOXX US ESG SelectESG0.32173.115.5719.60-
Dimensional US Core Equity MarketDFAU0.12945.415.42--
TrimTabs US Free Cash Flow QualityTTAC0.59197.815.3415.05-
Schwab US Broad MarketSCHB0.0321,423.515.2918.6917.85
Vanguard Total Stock MarketVTI0.03252,496.615.2118.7317.90
iShares Core S&P Total US Stock MarketITOT0.0340,063.615.2018.6217.83
iShares MSCI USA Quality FactorQUAL0.1521,601.815.1918.7817.09
JPMorgan BetaBuilders US EquityBBUS0.02             566.515.16--
Global X Conscious CompaniesKRMA0.43472.815.1418.08-
Goldman Sachs MarketBeta US EquityGSUS0.07400.615.12--
iShares ESG Aware MSCI USAESGU0.1518,352.615.1019.83-
iShares Dow Jones USIYY0.201,667.415.0818.5817.60
SPDR MSCI USA StrategicFactorsQUS0.15950.015.0717.6116.45
iShares Russell 3000IWV0.2011,901.515.0618.5017.66
Vanguard Russell 3000VTHR0.101,079.115.0518.4917.85
Invesco PureBeta MSCI USAPBUS0.042,057.914.6918.97-
IQ Candriam ESG US EquityIQSU0.09446.514.67--
FlexShares Quality DividendQDF0.371,561.114.6211.0212.39
Vanguard ESG US StockESGV0.124,806.014.49--
Etho Climate Leadership USETHO0.48169.414.2520.5319.81
iShares MSCI USA MultifactorLRGF0.201,042.314.2312.5814.28
iShares US Tech Breakthrough MultisectorTECB0.40429.914.21--
WisdomTree US Total DividendDTD0.28932.413.6511.9011.89
iShares Core Dividend GrowthDGRO0.08       19,128.513.5616.5215.77
Legg Mason Low Volatility High DividendLVHD0.27741.113.4810.478.76
Timothy Plan US Large/Mid Cap CoreTPLC0.52193.713.44--
American Century STOXX US Qual GrowthQGRO0.29270.313.39--
FlexShares Quality Dividend DefensiveQDEF0.37477.413.2711.1511.86
Innovator IBD 50FFTY0.80244.312.919.7116.67
VictoryShares US Multi-Factor Min VolVSMV0.35163.712.6913.17-
iShares Morningstar US EquityILCB0.03901.312.6818.6716.87
Fidelity NASDAQ CompositeONEQ0.214,291.512.6125.7025.69
Motley Fool 100TMFC0.50481.112.0625.91-
Goldman Sachs Hedge Industry VIPGVIP0.45221.011.4922.78-
Invesco Dividend AchieversPFM0.53640.711.2414.4412.16
WisdomTree US Quality Dividend GrowthDGRW0.285,909.911.1515.6915.92
Vanguard Dividend AppreciationVIG0.0659,562.710.5317.2115.42
SPDR SSGA US Sector RotationXLSR0.70173.610.46--
iShares MSCI USA Min Vol FactorUSMV0.1527,615.39.1913.6411.95
First Trust US Equity OpportunitiesFPX0.572,098.87.8221.9321.08
iShares MSCI USA Momentum FactorMTUM0.1515,268.47.6717.8219.23
Renaissance IPOIPO0.60639.52.6530.8928.51
Invesco DWA MomentumPDP0.622,170.42.1417.6516.66
Dimensional US Core Equity 2DFAC0.1913,292.1---
Dimensional US EquityDFUS0.115,579.4---
VanEck Vectors Social SentimentBUZZ0.75250.9---
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.63221.815.2318.7518.90
iShares Core S&P US GrowthIUSG0.0411,741.214.2322.4321.52
iShare Morningstar GrowthILCG0.042,052.211.8523.4323.37
American Century Focused Dyn GrowthFDG0.45240.99.09--
Janus Henderson Sm/Mid Growth AlphaJSMD0.30187.07.8317.0319.92
U.S. Equity: Total Market Value      
iShares Morningstar ValueILCV0.04719.516.1511.6711.32
Vanguard US Value FactorVFVA0.14394.628.7410.74-
Alpha Architect US Quantitative ValueQVAL0.49204.823.025.3111.72
First Trust Multi Cap Value AlphaDEXFAB0.70162.822.458.2810.94
iShares MSCI USA Value FactorVLUE0.1516,153.822.0011.2714.07
SPDR S&P 1500 Value TiltVLU0.12214.221.8815.4516.65
iShares Core S&P US ValueIUSV0.04       10,361.816.7213.0112.71
Dimensional US Targeted ValueDFAT0.345,881.6---
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,001.724.3311.7315.39
iShares Russell 2500SMMD0.15             317.217.1915.05-
Vanguard Extended MarketVXF0.0617,622.415.1818.6018.80
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.252,039.233.8023.0822.97
Pacer US Cash Cows 100COWZ0.49653.528.1915.42-
SPDR Russell 1000 Yield FocusONEY0.20653.227.9614.0615.69
SPDR Portfolio S&P 500 High DividendSPYD0.074,621.324.987.878.91
Schwab Fundamental US Large CompanyFNDX0.257,127.521.8116.3415.10
Invesco FTSE RAFI US 1000PRF0.395,220.521.3215.0214.52
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35220.221.1810.7411.68
HCM Defender 500LGH1.23195.521.00--
VictoryShares US EQ Income Enh Vol WtdCDC0.37913.320.9214.7014.00
First Trust Rising Dividend AchieversRDVY0.50          4,730.920.9019.0220.59
ALPS Sector Dividend DogsSDOG0.401,204.320.7610.149.82
Invesco RAFI Strategic USIUS0.19180.220.47--
Davis Select US EquityDUSA0.62389.020.1015.11-
Invesco S&P 500 RevenueRWL0.391,072.019.2315.3414.70
Invesco S&P 500 Equal WeightRSP0.2028,488.519.0616.1915.42
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,563.418.3322.33-
First Trust Lunt US Factor RotationFCTR0.65296.918.29--
Invesco S&P 500 High Dividend Low VolSPHD0.303,062.218.256.626.99
Invesco Russell 1000 Equal WeightEQAL0.20664.718.1514.9714.57
Main Sector RotationSECT0.80905.218.1115.63-
Overlay Shares Large Cap EquityOVL0.79185.117.96--
iPath Shiller CAPE ETNCAPE0.45413.117.6920.1619.55
ProShares Large Cap Core PlusCSM0.46480.417.6813.7114.19
First Trust Large Cap Core AlphaDEXFEX0.591,188.117.3113.2413.84
Inspire 100BIBL0.35247.017.1219.01-
WisdomTree US Dividend ex-FinancialsDTN0.38560.917.087.278.27
SPDR Russell 1000 Momentum FocusONEO0.20311.717.0612.4713.31
ALPS Equal Sector WeightEQL0.28209.717.0415.4614.32
Invesco Dow Jones Industrial Average DivDJD0.07164.116.7813.0913.88
SPDR Russell 1000 Low Volatility FocusONEV0.20543.916.7314.9014.52
Goldman Sachs Equal Weight US Large CapGSEW0.09776.616.5816.56-
JPMorgan Diversified Return US EquityJPUS0.18675.516.4813.2513.10
IQ Chaikin US Large CapCLRG0.25312.316.2712.33-
Invesco S&P 500 QualitySPHQ0.152,940.916.1419.3416.31
WisdomTree US LargeCapEPS0.08578.415.9916.9417.00
SPDR S&P 500 ESGEFIV0.10235.315.98--
Global X S&P 500 Catholic ValuesCATH0.29557.915.9518.7117.88
Xtrackers S&P 500 ESGSNPE0.10632.215.64--
Fidelity Quality FactorFQAL0.29212.215.5916.99-
John Hancock Multifactor Large CapJHML0.29713.415.5017.5716.92
Distillate US Fundamental Stability/ValueDSTL0.39357.115.36--
SPDR Portfolio S&P 500SPLG0.0310,704.715.3118.6917.73
Vanguard S&P 500VOO0.03232,337.215.2918.5617.60
SPDR S&P 500 TrustSPY0.09373,525.615.2518.5617.54
Hartford Multifactor US EquityROUS0.19392.715.1610.7213.61
Goldman Sachs JUST US Large Cap EquityJUST0.20241.615.1418.20-
Schwab US Large-CapSCHX0.0330,868.715.0219.2018.08
Vanguard Large-CapVV0.0424,618.314.9719.3318.12
Vanguard Russell 1000VONE0.082,442.414.9719.0617.88
iShares S&P 100OEF0.207,591.614.9620.0618.32
Pacer Trendpilot US Large CapPTLC0.601,902.914.919.8412.13
iShares Russell 1000IWB0.1529,735.614.9118.9917.84
Vanguard Mega CapMGC0.073,939.914.8619.8618.55
iShares Core S&P 500IVV0.03286,606.214.8618.3117.43
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,150.114.8519.2318.50
VictoryShares US 500 Enh Volatility WtdCFO0.35937.114.8314.3915.32
Xtrackers Russell US MultifactorDEUS0.17196.614.7713.3013.57
Schwab 1000SCHK0.051,913.614.7718.91-
JPMorgan US Quality FactorJQUA0.12349.514.7517.91-
Invesco S&P 500 Top 50XLG0.201,886.514.7421.0719.19
VictoryShares US 500 Volatility WtdCFA0.35705.314.7314.4815.38
Day Hagan/NDR Smart SectorSSUS0.79254.814.60--
iShares Russell Top 200IWL0.15949.814.5319.9618.81
ProShares S&P 500 Dividend AristocratsNOBL0.358,565.314.5114.3511.37
Goldman Sachs ActiveBeta US Large CapGSLC0.0913,081.314.2917.7616.89
BNY Mellon US Large Cap Core EquityBKLC0.00316.814.28--
FT Cboe Vest S&P 500 Div Aristo Target IncKNG0.75195.314.1914.47-
SPDR SSGA Gender DiversitySHE0.20243.913.9715.9215.23
Franklin LibertyQ US EquityFLQL0.151,359.213.8515.62-
6 Meridian Hedged Equity-Index OptionSIXH0.87238.613.57--
SPDR Dow Jones Industrial Average TrustDIA0.1630,274.313.2414.5916.36
Invesco QQQ TrustQQQ0.20177,225.313.2428.2927.98
Invesco NASDAQ 100QQQM0.151,121.613.19--
Simplify US Equity PLUS Downsd ConvexitySPD0.28222.913.14--
First Trust Capital StrengthFTCS0.568,110.212.6414.5514.09
WisdomTree US LargeCap DividendDLN0.282,955.412.5513.0312.50
JPMorgan US Momentum FactorJMOM0.12190.112.4218.76-
SPDR SSGA US Large Cap Low VolatilityLGLV0.12574.212.1716.3513.76
VictoryShares Dividend AcceleratorVSDA0.35344.011.8317.28-
Principal US Mega-CapUSMC0.121,954.111.7917.23-
JPMorgan Equity Premium IncomeJEPI0.351,887.611.74--
Invesco NASDAQ Next Gen 100QQQJ0.151,223.711.56--
Direxion NASDAQ-100 Equal Weighted QQQE0.35380.811.4623.6122.59
Invesco Defensive EquityDEF0.53253.611.4313.8512.67
First Trust Nasdaq-100 Equal WeightedQQEW0.58          1,286.311.3822.8821.82
Fidelity Low Volatility FactorFDLO0.29473.611.1116.78-
Amplify CWP Enhanced Dividend IncomeDIVO0.55521.711.0614.47-
Invesco S&P 500 BuyWritePBP0.49170.710.954.816.45
O?Shares US Quality DividendOUSA0.48686.810.6613.7611.34
Aptus Drawdown Managed EquityADME0.79244.110.366.209.45
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85266.39.89--
Innovator S&P 500 Buffer - JanuaryBJAN0.79163.79.37--
Aptus Collared Income OpportunityACIO0.79231.98.76--
Invesco S&P 500 Low VolatilitySPLV0.257,851.08.7610.869.50
Innovator S&P 500 Power Buffer - FebPFEB0.79202.68.28--
Global X S&P 500 Covered CallXYLD0.60334.48.085.868.41
Invesco S&P 500 Downside HedgedPHDG0.40181.07.799.7010.22
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85170.47.34--
FT Cboe Vest Fund of BufferBUFR1.05220.66.80--
Pacer Trendpilot 100PTNQ0.65790.66.2918.9022.03
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79370.66.09--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85293.45.71--
Innovator S&P 500 Power Buffer - SeptPSEP0.79188.25.55--
Nationwide Risk-Managed IncomeNUSI0.68389.14.38--
Innovator S&P 500 Power Buffer - AprilPAPR0.79255.84.33--
Innovator S&P 500 Power Buffer - MayPMAY0.79278.43.81--
Innovator S&P 500 Power Buffer - JunePJUN0.79201.03.19--
Global X NASDAQ 100 Covered CallQYLD0.603,351.21.257.7210.19
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.34550.922.1721.3322.98
SoFi Select 500SFY0.00263.015.48--
Nuveen ESG Large-Cap GrowthNULG0.35798.414.6026.57-
Vanguard S&P 500 GrowthVOOG0.105,994.114.3722.9821.66
SPDR Portfolio S&P 500 GrowthSPYG0.0412,328.414.3223.0321.71
iShares S&P 500 GrowthIVW0.18       34,233.314.2722.8821.61
Schwab US Large-Cap GrowthSCHG0.0415,206.813.9025.4823.84
Vanguard Mega Cap GrowthMGK0.0711,385.613.8425.8223.89
First Trust Large Cap Growth AlphaDEXFTC0.601,195.913.6019.0717.68
Vanguard GrowthVUG0.0479,051.413.5325.3623.08
iShares Russell Top 200 GrowthIWY0.203,897.813.5225.7424.37
Vanguard Russell 1000 GrowthVONG0.086,696.413.0625.0423.60
Invesco S&P 500 Pure GrowthRPG0.352,761.013.0117.7718.52
iShares Russell 1000 GrowthIWF0.1969,315.112.8824.8723.42
Invesco Dynamic Large Cap GrowthPWB0.56             777.210.2018.9019.71
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.35          2,968.826.718.1911.10
JPMorgan US Value FactorJVAL0.12          1,093.221.8314.89-
First Trust Large Cap Value AlphaDEXFTA0.60          1,050.520.248.0810.61
Fidelity Value FactorFVAL0.29             404.819.1515.63-
Vanguard Russell 1000 ValueVONV0.08          5,890.617.0712.3211.79
iShares Russell 1000 ValueIWD0.19       53,737.716.9112.2111.70
Vanguard ValueVTV0.04       81,348.216.8112.8213.03
SPDR Portfolio S&P 500 ValueSPYV0.04       12,142.916.3113.1012.63
Vanguard S&P 500 ValueVOOV0.10          2,332.816.3113.0112.40
iShares S&P 500 ValueIVE0.18       22,177.416.3012.9712.37
Invesco Dynamic Large Cap ValuePWV0.56             730.316.1110.3610.11
Vanguard Mega Cap ValueMGV0.07          4,369.315.9713.2513.06
Schwab US Large-Cap ValueSCHV0.04          9,529.415.9712.1812.02
iShares Russell Top 200 ValueIWX0.20          1,150.715.7512.2711.70
Nuveen ESG Large-Cap ValueNULV0.35          1,016.414.6012.22-
American Century Focused Large Cap ValFLV0.42             248.311.53--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39             407.924.9514.4614.43
WisdomTree US MidCap DividendDON0.38          3,047.721.237.989.65
WisdomTree US MidCapEZM0.38             730.820.9611.0213.16
First Trust Mid Cap Core AlphaDEXFNX0.60          1,032.720.7713.5814.70
Invesco Zacks Mid-CapCZA0.69             223.718.1113.1513.73
SPDR Portfolio S&P 400 Mid CapSPMD0.05          4,707.217.5812.4814.84
iShares Core S&P Mid-CapIJH0.05       63,190.117.5513.0714.20
JPMorgan Diversified Return US Mid CapJPME0.24             245.617.5412.5813.42
Vanguard S&P Mid-Cap 400IVOO0.10          1,432.117.5113.0314.25
SPDR S&P Midcap 400 TrustMDY0.23       21,289.117.4612.9314.02
iShares Russell Mid-CapIWR0.19       29,651.516.1316.2715.42
Invesco S&P Midcap QualityXMHQ0.25             276.515.8717.8716.12
John Hancock Multifactor Mid CapJHMM0.42          2,248.415.6115.5015.66
Vanguard Mid-CapVO0.04       49,953.915.4616.4815.74
Schwab US Mid-CapSCHM0.04          9,689.615.2114.2314.90
iShares Morningstar Mid-CapIMCB0.04             895.515.0515.0914.08
ProShares S&P MidCap 400 Div AristocratsREGL0.41          1,025.014.8010.339.62
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.07          1,691.314.51--
Invesco S&P MidCap Low VolatilityXMLV0.25          1,476.111.776.608.63
Invesco S&P Midcap MomentumXMMO0.34             924.09.5021.1224.25
Pacer Trendpilot US Mid CapPTMC0.60             441.58.934.258.59
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
First Trust Mid Cap Growth AlphaDEXFNY0.70445.815.2520.5120.52
iShares S&P Mid-Cap 400 GrowthIJK0.17          8,228.512.3114.0115.01
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15             930.212.2614.0415.05
SPDR S&P 400 Mid Cap GrowthMDYG0.15          1,670.512.1114.0315.12
Invesco S&P MidCap 400 Pure GrowthRFG0.35             400.311.7912.5013.85
Vanguard Mid-Cap GrowthVOT0.07       11,275.111.6321.5619.22
Nuveen ESG Mid-Cap GrowthNUMG0.40             340.410.5124.18-
iShares Russell Mid-Cap GrowthIWP0.24       15,768.710.3922.1320.26
iShares Morningstar Mid-Cap GrowthIMCG0.06          1,214.98.2223.9121.94
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35             189.925.5411.3614.23
Invesco S&P MidCap Val w/ MomentumXMVM0.39             243.324.3815.7012.68
iShares Morningstar Mid-Cap ValueIMCV0.06             463.924.249.4911.53
iShares S&P Mid-Cap 400 ValueIJJ0.18          8,752.422.9111.2712.54
Vanguard S&P Mid-Cap 400 ValueIVOV0.15             813.822.9111.3912.66
SPDR S&P 400 Mid Cap ValueMDYV0.15          1,635.222.7811.4012.73
Nuveen ESG Mid-Cap ValueNUMV0.40             242.520.5611.49-
iShares Russell Mid-Cap ValueIWS0.24       14,179.419.3111.6711.57
Vanguard Mid-Cap ValueVOE0.07       14,392.019.1711.0412.08
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39             705.348.9319.4618.24
Pacer US Small Cap Cash Cows 100CALF0.59             399.643.1017.11-
Principal US Small-Cap Multi-FactorPSC0.38          1,619.430.0013.56-
WisdomTree US SmallCapEES0.38             616.427.4310.0814.95
Schwab Fundamental US Small CompanyFNDA0.25          4,618.027.0912.5114.71
JPMorgan Diversfd Ret US Small Cap JPSE0.29             174.723.6713.61-
Vanguard S&P Small-Cap 600VIOO0.10          1,766.323.6512.2215.87
SPDR S&P 600 Small CapSLY0.15          1,818.223.5512.1815.77
iShares Core S&P Small-CapIJR0.06       71,222.223.5212.2215.80
SPDR Portfolio S&P 600 Small CapSPSM0.05          4,156.223.3912.6216.24
IQ Chaikin US Small CapCSML0.35             207.622.818.95-
First Trust Small Cap Core AlphaDEXFYX0.63             986.521.5412.3115.24
VictoryShares US SmCap High Div Vol WtdCSB0.35             250.721.3913.2515.21
VictoryShares MSCI USA SmaCap Val MomUSVM0.24             298.621.3611.34-
WisdomTree US SmallCap DividendDES0.38          1,858.120.545.248.92
Goldman Sachs ActiveBeta US Small Cap GSSC0.20             427.820.3312.55-
iShares MSCI USA Small-Cap MultifactorSMLF0.30             997.020.2610.9514.53
iShares Morningstar Small-CapISCB0.04             243.119.4611.0713.31
Invesco DWA SmallCap MomentumDWAS0.60             625.519.3118.6420.79
SPDR SSGA US Small Cap Low VolatilitySMLV0.12             220.618.858.7811.90
iShares ESG Aware MSCI USA Small-CapESML0.17             999.218.7815.41-
WisdomTree US SmCap Quality Div GrowthDGRS0.38             200.118.0710.5912.56
Nuveen ESG Small-CapNUSC0.40             973.117.7615.83-
JPMorgan BetaBuilders US Small CapBBSC0.09             435.417.59--
Schwab US Small-CapSCHA0.04       16,493.117.5713.8715.63
Vanguard Russell 2000VTWO0.10          5,259.217.3913.5316.50
iShares Russell 2000IWM0.19       69,741.717.3813.4116.40
Global X Russell 2000 Covered CallRYLD0.60             218.916.64--
Vanguard Small-CapVB0.05       47,254.816.3114.7515.95
Invesco S&P SmallCap Low VolatilityXSLV0.25          1,152.815.801.737.44
Invesco S&P SmallCap MomentumXSMO0.39             172.115.4415.1718.82
John Hancock Multifactor Small CapJHSC0.42             428.514.3110.07-
iShares MSCI USA Small-Cap Min Vol FactorSMMV0.20             872.312.738.53-
ProShares Russell 2000 Dividend GrowersSMDV0.41             882.311.774.816.97
Dimensional US Small CapDFAS0.34          3,961.3---
U.S. Equity: Small Cap Growth      
First Trust Small Cap Growth AlphaDEXFYC0.71             436.418.7914.9418.78
SPDR S&P 600 Small Cap GrowthSLYG0.15          2,294.416.5313.0816.76
Vanguard S&P Small-Cap 600 GrowthVIOG0.16             577.616.4813.0616.87
iShares S&P Small-Cap 600 GrowthIJT0.18          6,379.916.4312.9416.64
Vanguard Russell 2000 GrowthVTWG0.15             749.68.9715.9918.91
iShares Russell 2000 GrowthIWO0.24       12,416.18.8515.8918.74
Vanguard Small-Cap GrowthVBK0.07       16,230.88.4618.8319.38
MFAM Small-Cap GrowthMFMS0.85             186.33.79--
iShares Morningstar Small-Cap GrowthISCG0.06             512.02.5816.4018.87
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmCap Value w/ MomentumXSVM0.39             357.345.9418.4618.43
Invesco S&P SmallCap 600 Pure ValueRZV0.35             384.843.308.3011.98
Avantis US Small Cap ValueAVUV0.25          1,397.434.52--
Vanguard S&P Small-Cap 600 ValueVIOV0.15          1,443.030.5210.7414.42
SPDR S&P 600 Small Cap ValueSLYV0.15          4,097.530.4910.7215.45
iShares S&P Small-Cap 600 ValueIJS0.18       10,066.730.4110.6014.24
Vanguard Russell 2000 ValueVTWV0.15          1,094.526.4510.2613.69
iShares Russell 2000 ValueIWN0.24       16,689.426.4310.1013.44
iShares Morningstar Small Cap ValueISCV0.06             465.026.167.5410.32
Vanguard Small-Cap ValueVBR0.07       24,471.823.0510.8212.79
First Trust Small Cap Value AlphaDEXFYT0.72             322.023.029.9212.55
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60             169.529.386.7413.11
iShares Micro-CapIWC0.60          1,355.528.8514.3618.00
U.S. Equity: Basic Materials      
iShares North American Natural ResIGE0.46             463.832.49-2.301.50
SPDR S&P Metals & MiningXME0.35          2,010.829.298.4913.83
SPDR S&P North American Natural ResNANR0.35             553.026.817.107.02
Invesco DWA Basic Materials MomentumPYZ0.60             214.923.1510.3611.55
First Trust Materials AlphaDEXFXZ0.67             509.420.1411.3812.32
Invesco S&P 500 Equal Weight MaterialsRTM0.40             591.418.9217.3916.55
First Trust WaterFIW0.54          1,036.816.0820.5619.11
Fidelity MSCI MaterialsFMAT0.08             563.716.0713.3914.16
Vanguard MaterialsVAW0.10          3,655.715.9713.3214.13
iShares US Basic MaterialsIYM0.43             955.815.7111.5613.33
Invesco Water ResourcesPHO0.60          1,665.715.3821.5518.30
Materials Select Sector SPDRXLB0.12          9,574.514.6714.7114.47
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.35             965.451.6227.8320.00
Invesco Dynamic Leisure/EntertainmentPEJ0.63          1,599.130.664.6010.01
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40             892.021.3914.2913.60
First Trust Consumer Discr AlphaDEXFXD0.63          1,846.519.5012.7712.51
ETFMG Travel TechAWAY0.75             379.415.06--
Vanguard Consumer DiscretionaryVCR0.10          6,203.214.3024.5122.51
Fidelity MSCI Consumer DiscretionaryFDIS0.08          1,562.813.7224.9722.99
Amplify Online RetailIBUY0.65          1,342.013.4436.7039.98
Consumer Discr Select Sector SPDRXLY0.12       20,190.111.3919.1419.49
iShares US Consumer ServicesIYC0.43          1,410.310.3417.9617.74
ProShares Online RetailONLN0.58          1,126.06.62--
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63             268.211.196.813.48
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40             472.47.4211.386.82
iShares US Consumer GoodsIYK0.43             687.66.6518.2412.14
Vanguard Consumer StaplesVDC0.10          5,565.56.1013.658.02
Fidelity MSCI Consumer StaplesFSTA0.08             800.65.9813.958.09
Consumer Staples Select Sector SPDRXLP0.12       11,531.14.9613.847.78
U.S. Equity: Energy      
First Trust Natural GasFCG0.60             293.286.92-9.50-6.60
Invesco S&P SmallCap EnergyPSCE0.29             213.683.08-21.76-12.79
Invesco DWA Energy MomentumPXI0.60             205.674.17-9.13-2.77
SPDR S&P Oil & Gas Expl/ProdXOP0.35          4,080.666.61-15.92-5.66
iShares US Oil & Gas Expl/ProdIEO0.42             365.161.13-5.922.17
InfraCap MLPAMZA2.01             312.759.43-13.99-9.16
Vanguard EnergyVDE0.10          5,357.549.05-6.73-1.07
Alerian MLPAMLP0.90          5,637.048.27-1.49-2.47
Fidelity MSCI EnergyFENY0.08             990.748.19-6.94-1.38
Global X MLPMLPA0.46          1,003.448.02-1.49-2.62
Invesco S&P 500 Equal Weight EnergyRYE0.40             203.147.25-7.63-1.75
JPMorgan Alerian MLP Index ETNAMJ0.85          2,290.846.84-1.59-1.86
iPath Select MLP ETNATMP0.95             192.446.080.150.51
iShares US EnergyIYE0.42          2,594.145.32-7.17-1.62
Energy Select Sector SPDRXLE0.12       25,231.945.07-5.66-0.20
First Trust Energy AlphaDEXFXN0.64             359.244.03-12.29-5.19
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85             218.842.46-0.29-4.01
SPDR S&P Oil & Gas Equipment & ServicesXES0.35             178.940.09-27.23-18.60
Global X MLP & Energy InfrastructureMLPX0.45             736.439.573.763.59
Tortoise North American PipelineTPYP0.40             492.533.234.214.85
First Trust North American Energy InfrastrEMLP0.96          2,047.018.734.111.20
First Trust NASDAQ Cln Edge Green EnergyQCLN0.60          2,821.0-1.4452.5737.10
SPDR S&P Kensho Clean PowerCNRG0.45             406.2-1.75--
ALPS Clean EnergyACES0.55          1,016.5-5.1146.20-
BlackRock US Carbon Transition ReadinessLCTU0.15          1,393.2---
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60             237.631.386.18-
Invesco KBW BankKBWB0.35          2,350.029.139.1316.60
iShares US Broker-Dealers & Sec ExchIAI0.42             929.428.9818.7825.10
First Trust Financials AlphaDEXFXO0.62          1,386.328.4612.0213.75
VanEck Vectors BDC IncomeBIZD10.23             458.627.8712.2410.92
iShares US Regional BanksIAT0.42             731.927.848.4614.86
SPDR S&P Regional BankingKRE0.35          5,109.527.405.3113.85
Invesco KBW High Dividend Yld FinancialKBWD1.24             442.826.704.408.45
Invesco S&P 500 Equal Weight FinancialsRYF0.40             439.425.5314.8717.22
Financial Select Sector SPDRXLF0.12       40,617.425.5013.8016.90
Vanguard FinancialsVFH0.10       10,747.325.2312.8616.23
Fidelity MSCI FinancialsFNCL0.08          1,762.025.1412.8616.24
iShares US Financial ServicesIYG0.42          2,374.624.1014.6720.04
SPDR S&P BankKBE0.35          3,361.924.055.6313.44
iShares US FinancialsIYF0.42          2,330.022.1213.4615.55
SPDR S&P InsuranceKIE0.35             706.315.9511.1712.31
U.S. Equity: Health Care      
SPDR S&P Health Care ServicesXHS0.35             212.718.2019.2115.61
Invesco S&P SmallCap Health CarePSCH0.29             536.314.0414.6722.33
iShares US Healthcare ProvidersIHF0.42          1,442.813.8116.9917.27
SPDR S&P Health Care EquipmentXHE0.35             814.713.5118.2722.58
Invesco Dynamic PharmaceuticalsPJP0.56             368.113.127.225.82
Invesco S&P 500 Equal Weight Health CareRYH0.40             862.812.2717.6914.79
Health Care Select Sector SPDRXLV0.12       27,896.111.8416.8613.88
iShares US HealthcareIYH0.43          2,666.711.4716.9814.52
Vanguard Health CareVHT0.10       15,277.011.0817.6115.33
Fidelity MSCI Health CareFHLC0.08          2,702.711.0817.5515.33
iShares US Medical DevicesIHI0.42          7,779.910.4122.0022.07
Invesco Dynamic Biotech/GenomePBE0.58             296.810.2712.2516.14
First Trust Health Care AlphaDEXFXH0.61          1,528.68.6616.4214.72
iShares BiotechnologyIBB0.46       10,816.28.1414.4414.04
iShares US PharmaceuticalsIHE0.42             381.54.298.556.57
Invesco DWA Healthcare MomentumPTH0.60             688.23.8923.8530.05
Principal Healthcare InnovatorsBTEC0.42             176.63.6820.74-
First Trust NYSE Arca BiotechnologyFBT0.55          1,953.62.767.2314.05
SPDR S&P PharmaceuticalsXPH0.35             270.3-0.267.105.06
SPDR S&P BiotechXBI0.35          7,372.2-3.8012.5920.34
ALPS Medical BreakthroughsSBIO0.50             233.3-4.5110.5417.75
U.S. Equity: Industrials      
First Trust Nasdaq TransportationFTXR0.60          1,185.621.4212.89-
First Trust RBA American Industrial RenAIRR0.70             245.720.8015.4517.78
Invesco Dynamic Building & ConstructionPKB0.59             291.920.5618.0514.22
SPDR S&P TransportationXTN0.35             583.420.0511.7415.43
Invesco S&P 500 Equal Weight IndustrialsRGI0.40             602.418.5319.2217.76
iShares Transportation AverageIYT0.42          2,010.718.3613.0915.46
First Trust Industrials/Prod Dur AlphaDEXFXR0.64          1,790.517.8714.7916.64
Industrial Select Sector SPDRXLI0.12       19,167.916.3614.8615.04
iShares US Aerospace & DefenseITA0.42          2,935.816.195.7613.23
Vanguard IndustrialsVIS0.10          5,379.616.1714.9414.99
Fidelity MSCI IndustrialsFIDU0.08             869.116.0415.4515.29
SPDR S&P Aerospace & DefenseXAR0.35          1,412.816.0116.1520.03
iShares US IndustrialsIYJ0.42          1,829.914.8617.0916.63
Invesco Aerospace & DefensePPA0.59             717.711.1012.1516.20
Invesco DWA Industrials MomentumPRN0.60             371.87.0618.5916.38
U.S. Equity: Technology      
Invesco Dynamic SemiconductorsPSI0.57             632.922.4535.6837.84
iShares SemiconductorSOXX0.46          6,837.520.1638.2438.74
VanEck Vectors SemiconductorSMH0.35          5,792.220.0638.5737.41
Invesco S&P SmallCap Information TechPSCT0.29             469.617.2420.6221.21
iShares US TechnologyIYW0.43          7,839.617.0531.6231.52
HCM Defender 100QQH1.14             208.817.03  
iShares Expanded Tech SectorIGM0.46          3,569.415.5928.5230.41
First Trust Dow Jones InternetFDN0.51       10,889.715.3721.1727.69
First Trust NASDAQ-100 Technology SectorQTEC0.57          3,594.715.2027.3229.70
Invesco S&P 500 Equal Weight TechnologyRYT0.40          2,715.014.7523.8026.64
Technology Select Sector SPDRXLK0.12       42,335.714.0130.1829.51
SPDR S&P Kensho Smart MobilityHAIL0.45             233.613.9229.84-
Fidelity MSCI Information TechnologyFTEC0.08          5,932.613.1230.1230.89
Vanguard Information TechnologyVGT0.10       47,663.213.0831.4631.53
SPDR S&P NYSE TechnologyXNTK0.35             713.412.7631.5532.77
SPDR S&P SemiconductorXSD0.35             995.112.6939.4034.93
Invesco NASDAQ InternetPNQI0.60          1,119.812.4722.6127.38
First Trust Cloud ComputingSKYY0.60          6,422.411.6125.8728.75
SPDR S&P Software & ServicesXSW0.35             534.211.3428.7928.25
First Trust Technology AlphaDEXFXL0.61          2,629.811.0330.4930.83
iShares Expanded Tech-Software SectorIGV0.46          5,137.910.1529.0930.22
Invesco Dynamic SoftwarePSJ0.56             615.17.1429.3130.19
Invesco DWA Technology MomentumPTF0.60             370.66.2135.6131.73
SPDR FactSet Innovative TechnologyXITK0.45             370.35.1234.0634.24
WisdomTree Cloud ComputingWCLD0.45          1,310.24.31--
U.S. Equity: Telecommunications      
Global X US Infrastructure DevelopmentPAVE0.47          3,657.021.5917.36-
Communication Svcs Select Sector SPDRXLC0.12       14,124.320.4118.86-
Fidelity MSCI Communication ServicesFCOM0.08             861.720.1425.5214.77
Vanguard Communication ServicesVOX0.10          4,133.920.0420.3110.06
iShares US InfrastructureIFRA0.40             592.418.3811.81-
iShares US TelecommunicationsIYZ0.42             461.011.439.012.67
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62             174.96.284.832.22
Invesco S&P 500 Equal Weight UtilitiesRYU0.40             202.34.619.776.54
Fidelity MSCI UtilitiesFUTY0.08          1,050.22.709.607.27
iShares US UtilitiesIDU0.43             785.92.569.116.71
Vanguard UtilitiesVPU0.10          4,702.12.559.477.24
Utilities Select Sector SPDRXLU0.12       11,504.92.3810.357.30
U.S. Equity: Real Estate      
SPDR S&P HomebuildersXHB0.35          1,961.627.4524.0317.98
iShares US Home ConstructionITB0.42          2,307.424.3322.6620.74
iShares Residential/Multisector Real EstREZ0.48             670.824.2713.278.10
Real Estate Select Sector SPDRXLRE0.12          3,410.223.2314.589.46
SPDR Dow Jones REITRWR0.25          1,842.022.797.854.92
iShares Cohen & Steers REITICF0.34          2,396.222.4612.216.96
iShares Core US REITUSRT0.08          2,139.922.0110.026.43
JPMorgan BetaBuilders MSCI US REITBBRE0.11          1,473.021.6810.20-
Fidelity MSCI Real EstateFREL0.09          1,684.121.5611.908.30
Vanguard Real EstateVNQ0.12       41,870.721.4111.907.07
Schwab US REITSCHH0.07          5,959.921.206.083.92
VanEck Vectors Mortgage REIT IncomeMORT0.40             343.520.572.596.86
iShares Mortgage Real EstateREM0.48          1,562.420.293.777.01
iShares US Real EstateIYR0.42          7,482.120.2011.327.84
Pacer Benchmark Industrial Real EstateINDS0.60             206.717.9521.14-
Pacer Benchmark Data & Infrastr Real EstSRVR0.60          1,198.913.3617.87-
Invesco KBW Premium Yield Equity REITKBWY0.35             354.813.18-7.05-1.26
U.S. Equity: High Dividend Yield      
Invesco S&P Ultra Dividend RevenueRDIV0.39             765.324.127.3110.35
iShares Select DividendDVY0.39       18,425.723.2910.1310.29
Global X SuperDividend USDIV0.45             688.521.43-0.361.93
Invesco High Yld Eq Dividend AchieversPEY0.52             973.420.009.489.77
Schwab US Dividend EquitySCHD0.06       25,861.619.5919.2216.36
SPDR S&P DividendSDY0.35       19,625.816.9812.8411.49
Vanguard High Dividend YieldVYM0.06       37,553.716.0811.6611.43
First Trust Value Line DividendFVD0.70       11,792.414.4810.608.73
First Trust Morningstar Dividend LeadersFDL0.45          1,626.814.145.714.71
WisdomTree US High DividendDHS0.38             801.313.657.316.70
iShares Core High DividendHDV0.08          6,996.612.058.367.13
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
First Trust Dorsey Wright Focus 5FV0.87          2,759.117.0717.4616.76
First Trust Dorsey Wright Dynamic Focus 5FVC0.71             229.216.9710.3812.48
SPDR Portfolio MSCI Global Stock MarketSPGM0.09             588.514.8715.1514.79
iShares Global 100IOO0.40          3,287.313.8417.9217.10
Vanguard Total World StockVT0.08       21,897.112.7614.6314.78
ClearBridge All Cap Growth ESGCACG0.53             226.412.6919.33-
T. Rowe Price Blue Chip GrowthTCHP0.57             173.412.58--
iShares MSCI ACWIACWI0.32       16,898.012.3414.6514.70
Davis Select WorldwideDWLD0.63             424.611.1911.52-
iShares MSCI Global Min Vol FactorACWV0.20          5,122.07.119.778.54
iShares MSCI Global ImpactSDG0.49             511.26.9222.2417.89
Horizon Kinetics Inflation BeneficiariesINFL0.85             628.2---
Global Equity Ex-U.S.      
Invesco Intl Dividend AchieversPID0.53             595.617.088.498.75
Vident International EquityVIDI0.59             509.315.136.219.43
Avantis International Small Cap ValueAVDV0.36             916.214.43--
Vanguard FTSE All-World ex-US Small-CapVSS0.11          9,560.512.458.5010.87
FlexShares International Quality DividendIQDF0.47             611.711.717.468.44
First Trust Dorsey Wright Intl Focus 5IFV1.06             300.611.217.8910.28
WisdomTree Glb ex-US Qual Div GrowthDNL0.58             404.910.4615.7914.43
SPDR MSCI ACWI ex-USCWI0.30          1,791.210.379.8511.05
iShares Core MSCI Total Intl StockIXUS0.09       29,722.410.349.6011.21
Vanguard Total International StockVXUS0.08       48,464.810.309.6411.15
Vanguard FTSE All-World ex-USVEU0.08       35,185.29.789.8811.18
iShares MSCI ACWI ex USACWX0.32          4,335.29.579.4310.82
Vanguard ESG International StockVSGX0.17          2,320.29.30--
American Century Quality Diversified IntlQINT0.39             177.59.11--
iShares International Dividend GrowthIGRO0.15             266.28.3610.259.61
Vanguard Intl Dividend AppreciationVIGI0.20          3,741.38.0512.2611.21
Davis Select InternationalDINT0.65             313.3-0.027.77-
First Trust Intl Equity OpportunitiesFPXI0.70          1,266.0-0.2725.8223.05
International Equity: Blended Development      
Fidelity Blue Chip GrowthFBCG0.59             373.414.16--
iShares MSCI All Country Asia ex JapanAAXJ0.70          6,600.75.7711.4313.50
iShares Asia 50AIA0.50          2,993.45.6615.7217.75
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74             841.727.9110.2913.69
JPMorgan BetaBuilders CanadaBBCA0.19          5,609.921.65--
iShares MSCI CanadaEWC0.51          4,346.521.5911.8311.08
iShares MSCI SwedenEWD0.51             532.419.3018.0314.68
Fidelity High DividendFDVV0.29             953.519.2113.02-
iShares MSCI NetherlandsEWN0.51             295.617.9718.5918.16
iShares Currency Hedged MSCI EurozoneHEZU0.54             714.716.8310.6112.29
WisdomTree Europe Hedged EquityHEDJ0.58          2,019.216.658.7111.11
Fidelity Dividend for Rising RatesFDRR0.29             470.716.1415.33-
Xtrackers MSCI Europe Hedged EquityDBEU0.46             567.415.899.7711.01
WisdomTree Europe SmallCap DividendDFE0.58             338.615.657.5211.22
iShares MSCI FranceEWQ0.51             822.615.079.3812.80
Invesco FTSE RAFI DM ex-USPXF0.45          1,169.214.846.9510.14
iShares MSCI Intl Value FactorIVLU0.30          1,346.314.673.908.17
Schwab Fundamental Intl Large CompanyFNDF0.25          6,795.614.577.4610.11
iShares MSCI KokusaiTOK0.25             185.614.3915.9815.33
Invesco RAFI Strategic Developed ex-USISDX0.23             312.514.28--
FlexShares STOXX Global ESG SelectESGG0.42             176.113.9716.38-
First Trust Europe AlphaDEXFEP0.80             474.013.936.3411.87
IQ 500 InternationalIQIN0.25             243.313.88--
iShares Currency Hedged MSCI EAFEHEFA0.35          2,846.713.699.6211.55
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58          1,017.013.6713.6113.18
SPDR Euro STOXX 50FEZ0.29          2,795.613.639.4111.26
Xtrackers MSCI EAFE Hedged EquityDBEF0.36          3,994.113.609.5311.46
JPMorgan BetaBuilders EuropeBBEU0.09          8,636.213.578.86-
iShares MSCI United KingdomEWU0.51          3,475.413.531.545.07
iShares MSCI WorldURTH0.24          1,343.613.4915.3015.05
Schwab Fundamental Intl Small CompanyFNDC0.39          2,687.613.456.7310.31
iShares Core MSCI EuropeIEUR0.09          5,235.113.369.3010.84
Vanguard FTSE EuropeVGK0.08       19,850.613.359.3210.85
Xtrackers MSCI Kokusai EquityKOKU0.09             769.313.30--
Franklin FTSE EuropeFLEE0.09             197.513.129.16-
iShares MSCI Europe Small-CapIEUS0.40             373.413.0210.2213.61
iShares MSCI EurozoneEZU0.51          8,160.713.028.8211.50
iShares MSCI Intl MultifactorINTF0.30             910.813.006.089.30
iShares EuropeIEV0.59          1,898.412.998.739.96
WisdomTree Japan Hedged EquityDXJ0.48          1,844.912.996.4912.20
SPDR Portfolio EuropeSPEU0.09             337.512.8310.9910.31
Franklin FTSE United KingdomFLGB0.09             233.212.682.49-
First Trust Dev Mkts ex-US AlphaDEXFDT0.80             392.712.324.139.17
Global X AI & TechnologyAIQ0.68             172.412.2627.49-
FlexShares Mstar DM ex-US Factor TiltTLTD0.39             642.611.987.019.96
Invesco DWA DM MomentumPIZ0.80             193.411.8412.0811.95
WisdomTree Dyn Currency Hedged Intl DDWM0.40             162.611.805.538.61
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49             417.511.747.3110.75
iShares MSCI Intl Small-Cap MultifactorISCF0.40             183.811.597.6811.73
WisdomTree Intl SmallCap DividendDLS0.58          1,449.911.574.579.31
Avantis International EquityAVDE0.23             908.211.50--
iShares MSCI EAFE ValueEFV0.39       14,481.011.463.797.57
iShares MSCI ItalyEWI0.51             637.211.366.8611.53
Dimensional Intl Core Equity MarketDFAI0.18             445.711.31--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20             317.111.089.2311.18
Schwab International Small-Cap EquitySCHC0.11          3,631.011.067.6610.39
First Trust RiverFront Dyn Developed IntlRFDI0.83             174.910.987.129.57
iShares MSCI SwitzerlandEWL0.51          1,584.010.8516.4112.67
iShares Core MSCI Intl Developed MarketsIDEV0.05          5,970.010.859.21-
iShares MSCI GermanyEWG0.51          3,063.510.767.2510.00
Hartford Multifactor DM (ex-US)RODM0.29          1,966.310.585.678.35
Vanguard FTSE Developed MarketsVEA0.05     101,650.910.519.2710.90
SPDR Portfolio Developed World ex-USSPDW0.04       11,560.110.519.3510.95
Schwab International EquitySCHF0.06       27,194.110.509.3110.83
WisdomTree Intl Quality Dividend GrowthIQDG0.42             251.710.4912.3912.18
ALPS International Sector Dividend DogsIDOG0.50             188.810.355.768.14
John Hancock Multifactor Developed IntlJHMD0.39             480.610.297.75-
SPDR S&P International Small CapGWX0.40             841.410.237.299.88
Knowledge Leaders Developed WorldKLDW0.75             193.810.1412.2013.49
IQ Candriam ESG International EquityIQSI0.15             192.010.00--
iShares MSCI AustraliaEWA0.51          1,564.69.998.8310.43
iShares MSCI Hong KongEWH0.51          1,120.79.986.179.71
Goldman Sachs ActiveBeta Intl EquityGSIE0.25          2,610.09.917.9510.12
iShares Core MSCI EAFEIEFA0.07       96,608.69.898.6410.61
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.19          4,019.69.67--
WisdomTree International EquityDWM0.48             615.69.654.467.48
JPMorgan BetaBuilders Intl EquityBBIN0.07          3,525.49.65--
iShares ESG Aware MSCI EAFEESGD0.20          6,013.39.629.0810.80
iShares MSCI EAFEEFA0.32       57,276.69.598.4710.14
SPDR MSCI EAFE StrategicFactorsQEFA0.30             744.69.579.309.76
iShares MSCI EAFE Small-CapSCZ0.40       13,814.99.518.4611.81
WisdomTree Intl LargeCap DividendDOL0.48             362.69.484.487.14
iShares MSCI SingaporeEWS0.51             669.79.462.544.68
iShares MSCI Intl Quality FactorIQLT0.30          3,530.99.4512.6011.82
VictoryShares MSCI Intl Value MomentumUIVM0.35             360.19.443.06-
Global X MSCI GreeceGREK0.58             164.59.353.067.56
iShares MSCI Pacific ex-JapanEPP0.48          2,550.99.287.639.75
Goldman Sachs MarketBeta Intl EquityGSID0.20             334.78.82--
JPMorgan Diversified Return Intl EquityJPIN0.37             877.58.625.737.67
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20             235.58.609.12-
Xtrackers MSCI Japan Hedged EquityDBJP0.46             197.18.508.5112.63
WisdomTree Intl High DividendDTH0.58             181.08.372.785.97
iShares Currency Hedged MSCI JapanHEWJ0.51             514.88.348.3812.68
iShares ESG Advanced MSCI EAFEDMXF0.12             183.98.08--
ARK Israel Innovative TechnologyIZRL0.49             321.97.9918.24-
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20             743.97.726.086.07
iShares MSCI EAFE GrowthEFG0.40       10,634.57.1912.3912.10
iShares MSCI SpainEWP0.51             566.76.611.056.05
Global X Robotics & Artificial IntelligenceBOTZ0.68          2,607.65.6617.74-
iShares MSCI EAFE Min Vol FactorEFAV0.20          8,684.34.614.955.81
Invesco S&P Intl Developed Low VolatilityIDLV0.25             751.34.582.054.28
Vanguard FTSE PacificVPL0.08          5,403.54.238.2910.94
iShares Core MSCI PacificIPAC0.09          1,170.04.237.6210.26
iShares MSCI Intl Momentum FactorIMTM0.30             798.13.5411.0910.39
WisdomTree Japan SmallCap DividendDFJ0.58             222.52.750.938.05
Global X FinTechFINX0.68          1,328.82.0622.39-
BlueStar Israel TechnologyITEQ0.75             219.91.9527.5124.48
Franklin FTSE JapanFLJP0.09             539.31.067.06-
JPMorgan BetaBuilders JapanBBJP0.19          8,669.90.876.66-
iShares MSCI JapanEWJ0.51       11,405.30.706.959.73
BlackRock World ex US Carbon Trans ReadyLCTD0.20             609.2---
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.81             318.529.0210.3411.96
iShares MSCI TaiwanEWT0.59          7,314.420.4824.1620.33
iShares MSCI RussiaERUS0.59             573.020.2715.9715.45
VanEck Vectors RussiaRSX0.67          1,895.320.0016.1715.18
Invesco DWA EM MomentumPIE0.90             228.919.7613.2313.92
SPDR S&P Emerging Markets Small CapEWX0.65             651.219.6511.9212.27
iShares MSCI Emerging Markets Small-CapEEMS0.71             393.519.4112.2911.50
WisdomTree India EarningsEPI0.84             853.616.3711.5612.02
WisdomTree EM SmallCap DividendDGS0.63          2,223.816.018.9611.22
First Trust EM Small Cap AlphaDEXFEMS0.80             171.915.9411.6113.82
VictoryShares MSCI EM Value MomentumUEVM0.45             264.714.896.02-
Schwab Fundamental EM Large CompanyFNDE0.39          4,755.714.798.6811.57
PIMCO RAFI Dynamic Multi-Factor EM EqMFEM0.49             494.214.3011.61-
Avantis Emerging Markets EquityAVEM0.33             815.313.33--
iShares MSCI PolandEPOL0.59             284.713.191.426.86
WisdomTree EM High DividendDEM0.63          2,010.313.047.2610.05
Franklin FTSE BrazilFLBR0.19             252.812.7112.06-
FlexShares Mstar EM Factor TiltTLTE0.59             344.312.539.4410.82
iShares MSCI MexicoEWW0.51          1,198.312.512.701.05
iShares MSCI South AfricaEZA0.59             332.112.481.533.54
KraneShares MSCI China Clean TechnologyKGRN0.80             185.411.8935.52-
First Trust Emerging Markets AlphaDEXFEM0.80             553.411.876.1111.11
Invesco FTSE RAFI Emerging MarketsPXH0.50          1,485.111.557.7210.88
iShares MSCI BrazilEWZ0.59          6,674.511.0410.978.77
iShares MSCI EM MultifactorEMGF0.45             763.010.988.1311.50
Dimensional Emerging Core Equity MarketDFAE0.35             281.210.62--
iShares ESG MSCI EM LeadersLDEM0.16             894.210.47--
iShares MSCI Emerging Markets ex ChinaEMXC0.25             835.910.1511.34-
iShares India 50INDY0.93             684.110.1510.3310.93
iShares MSCI IndiaINDA0.69          5,810.510.1210.7810.49
Invesco S&P EM Low VolatilityEELV0.30             338.310.034.335.48
JPMorgan Diversified Return EM EquityJPEM0.44             173.19.806.758.78
SPDR S&P Emerging Markets DividendEDIV0.49             305.09.643.096.13
John Hancock Multifactor EMJHEM0.49             743.09.34--
Vanguard FTSE Emerging MarketsVWO0.10       84,372.49.0911.7511.93
SPDR Portfolio Emerging MarketsSPEM0.11          6,418.48.7711.0612.41
iShares Core MSCI Emerging MarketsIEMG0.11       83,902.38.7311.3412.67
iShares Latin America 40ILF0.48          1,837.68.674.906.38
iShares Emerging Markets DividendDVYE0.49             879.78.566.469.17
iShares MSCI South KoreaEWY0.59          6,770.38.2912.8214.25
iShares ESG Aware MSCI EMESGE0.25          8,014.58.0912.5413.38
Schwab Emerging Markets EquitySCHE0.11          9,823.37.9411.5012.04
iShares Currency Hedged MSCI EMHEEM0.70             221.97.5711.4212.17
iShares MSCI Emerging MarketsEEM0.70       32,685.17.2010.7012.18
Goldman Sachs ActiveBeta EM EquityGEM0.45          1,441.36.929.2511.13
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30             188.96.8311.99-
WisdomTree Emerging Markets ex-SOEXSOE0.32          5,037.36.6814.6217.19
SPDR S&P Emerging Asia PacificGMF0.49             730.46.1312.5714.60
iShares MSCI EM Min Vol FactorEEMV0.25          3,866.15.896.187.09
First Trust ChindiaFNI0.60             245.85.8818.0419.32
iShares MSCI Emerging Markets AsiaEEMA0.50             997.35.8812.0014.03
iShares MSCI BRICBKF0.70             174.15.0510.9014.19
iShares MSCI China ACNYA0.60             666.24.3519.2513.68
KraneShares Bosera MSCI China A ShareKBA0.60             859.94.2519.3413.60
Invesco BLDRS Emerging Markets 50 ADRADRE0.30             230.63.4814.2115.05
WisdomTree China ex-SOECXSE0.32          1,163.52.8519.2525.77
iShares MSCI ThailandTHD0.59             394.12.730.565.07
SPDR S&P ChinaGXC0.59          1,902.72.309.8615.62
iShares MSCI ChinaMCHI0.59          7,394.22.049.8815.83
Xtrackers Harvest CSI 300 China A-SharesASHR0.65          2,757.11.2016.3712.32
iShares MSCI ChileECH0.59             474.3-2.44-12.45-2.72
Invesco Golden Dragon ChinaPGJ0.70             257.0-4.1310.2817.84
iShares MSCI MalaysiaEWM0.51             251.9-8.53-3.31-1.70
KraneShares CSI China InternetKWEB0.76          4,765.0-9.136.7116.95
iShares MSCI IndonesiaEIDO0.59             329.6-12.86-2.65-2.19
iShares MSCI TurkeyTUR0.59             249.6-18.13-8.95-9.37
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66             563.318.8710.008.52
iShares MSCI Frontier and Select EMFM0.79             469.518.848.119.32
Global Equity: Sector      
North Shore Global Uranium MiningURNM0.85             381.645.76--
ETFMG Alternative HarvestMJ0.75          1,610.843.97-7.74-1.52
VanEck Vectors Oil ServicesOIH0.35          2,854.242.16-23.91-16.24
VanEck Vectors SteelSLX0.56             217.938.8315.0820.97
Global X UraniumURA0.69             736.038.4519.7911.26
Amplify Transformational Data SharingBLOK0.71          1,159.236.2837.37-
iShares Global EnergyIXC0.46          1,421.232.98-6.150.30
VanEck Vectors Rare Earth/Strat MetalsREMX0.59             738.429.0812.1215.70
3D PrintingPRNT0.66             559.826.4117.37-
Davis Select FinancialDFNL0.64             208.025.7610.79-
iShares MSCI Global Metals/Mining ProdPICK0.39          1,257.424.4216.2721.61
AdvisorShares Pure CannabisYOLO0.75             354.524.06--
Global X Copper MinersCOPX0.65          1,142.522.9017.7521.16
SPDR S&P Global Natural ResourcesGNR0.40          2,196.019.835.4510.66
iShares Global FinancialsIXG0.46          3,093.219.649.0612.77
FlexShares Mstar Global Upstrm Nat ResGUNR0.46          5,480.419.207.6010.84
Global X Autonomous & Electric VehiclesDRIV0.68             971.018.3426.93-
Invesco Global Listed Private EquityPSP1.58             238.318.3115.5816.66
iShares Global REITREET0.14          3,270.717.817.254.84
Roundhill Sports Betting & iGamingBETZ0.75             422.417.45--
Global X Social MediaSOCL0.65             497.417.1726.7328.59
Global X Lithium & Battery TechLIT0.75          3,592.817.1432.8426.33
SPDR Dow Jones Global Real EstateRWO0.50          1,700.317.076.114.14
iShares Global Comm ServicesIXP0.46             316.117.0519.109.37
VanEck Vectors AgribusinessMOO0.56          1,174.516.9315.1415.43
First Trust NASDAQ Technology DividendTDIV0.50          1,623.116.7720.1819.42
SPDR S&P Kensho New Economies KOMP0.20          2,142.616.60--
Siren Nasdaq NexGen EconomyBLCN0.68             313.616.5928.37-
FlexShares Global Quality Real EstateGQRE0.45             377.216.515.454.89
Global X Millennial ConsumerMILN0.50             202.615.7125.2823.88
KraneShares Electric Veh/Future MobilityKARS0.70             220.315.6729.11-
iShares Self-Driving EV and TechIDRV0.47             401.915.47--
Direxion Moonshot InnovatorsMOON0.65             192.815.35--
First Trust Clean Edge Smart Grid InfrastrGRID0.70             428.014.8224.4021.82
Invesco S&P Global WaterCGW0.57             966.714.6419.0214.25
Global X SuperDividend REITSRET0.58             511.114.22-6.43-0.54
Invesco Global WaterPIO0.75             290.414.0718.0414.38
Defiance Next Gen ConnectivityFIVG0.30          1,282.013.79--
Amplify Lithium & Battery TechnologyBATT0.59             197.013.662.25-
iShares Genomics Immunology/HealthcareIDNA0.47             325.113.38--
ProShares Pet CarePAWZ0.50             326.113.30--
iShares Global MaterialsMXI0.45          1,020.113.0113.4315.73
ARK Autonomous Technology & RoboticsARKQ0.75          3,120.213.0037.1836.45
iShares Global TechIXN0.46          4,431.012.9128.2829.42
iShares Robotics and AI MultisectorIRBO0.47             450.312.9024.40-
iShares Global IndustrialsEXI0.46             448.012.7512.5513.32
Global X Internet of ThingsSNSR0.68             452.412.4923.62-
Goldman Sachs Innovate EquityGINN0.50             474.312.48--
iShares MSCI ACWI Low Carbon TargetCRBN0.20             832.112.3515.1314.85
VanEck Vectors RetailRTH0.35             257.411.7821.6319.22
iShares Exponential TechnologiesXT0.47          3,814.710.9821.8622.43
iShares Global Consumer DiscretionaryRXI0.46             465.110.6515.5916.70
First Trust Indxx NextGNXTG0.70          1,065.610.5817.3816.96
VanEck Vectors PharmaceuticalPPH0.35             233.310.479.356.46
ROBO Global Healthcare Tech/InnovationHTEC0.68             238.010.18--
iShares Global Timber & ForestryWOOD0.46             326.610.105.5715.88
AdvisorShares Pure US CannabisMSOS0.74             949.39.62--
iShares Global HealthcareIXJ0.46          3,112.29.4215.5812.24
ARK Fintech InnovationARKF0.75          4,043.88.85--
First Trust Nasdaq AI and RoboticsROBT0.65             247.48.3223.03-
U.S. Global JetsJETS0.60          3,598.88.04-5.173.09
Global X E-commerceEBIZ0.50             234.08.01--
FlexShares STOXX Global Broad InfrastrNFRA0.47          2,903.37.9710.477.78
ROBO Global Robotics and AutomationROBO0.95          1,847.57.0918.0721.38
iShares Cybersecurity and TechIHAK0.47             574.36.96--
Invesco MSCI Sustainable FutureERTH0.58             428.06.0824.0922.63
iShares Global Consumer StaplesKXI0.46             555.66.0710.316.60
ETFMG Prime Mobile PaymentsIPAY0.75          1,258.15.8822.2825.01
SPDR S&P Global InfrastructureGII0.40             423.55.554.945.45
First Trust NASDAQ CybersecurityCIBR0.60          4,111.65.4421.0522.19
ETFMG Prime Cyber SecurityHACK0.60          2,301.75.4018.7721.25
Global X Genomics & BiotechnologyGNOM0.50             248.65.38--
iShares Global InfrastructureIGF0.46          3,038.95.314.945.43
ARK Next Generation InternetARKW0.79          6,425.45.2747.1051.82
O'Shares Global Internet GiantsOGIG0.48             727.85.1533.29-
ALPS Disruptive TechnologiesDTEC0.50             233.25.0920.99-
ARK InnovationARKK0.75       25,527.25.0545.2048.54
Global X Video Games & EsportsHERO0.50             641.74.14--
VanEck Vectors Video Gaming and eSportsESPO0.55             826.73.67--
Global X Cloud ComputingCLOU0.68          1,419.32.33--
Global X CybersecurityBUG0.50             561.12.09--
Global X Telemedicine & Digital HealthEDOC0.68             752.60.10--
ARK Genomic RevolutionARKG0.75          9,791.1-0.8150.0042.60
VanEck Vectors Low Carbon EnergySMOG0.62             313.2-2.6340.5327.54
iShares MSCI Global Gold MinersRING0.39             524.0-5.2318.134.31
VanEck Vectors Gold MinersGDX0.52       14,544.8-5.6615.714.75
Global X Silver MinersSIL0.65          1,363.3-6.0015.911.43
ETFMG Prime Junior Silver MinersSILJ0.69             930.0-6.8113.941.78
First Trust Global Wind EnergyFAN0.62             402.4-7.2019.6011.46
Sprott Gold MinersSGDM0.50             237.3-7.4314.072.07
iShares MSCI Global Silver/Metals MinersSLVP0.39             316.1-9.4317.485.11
Invesco WilderHill Clean EnergyPBW0.70          2,309.0-9.4757.1839.26
Invesco Global Clean EnergyPBD0.75             427.7-10.6539.9925.92
Invesco SolarTAN0.69          3,629.9-13.0757.5435.72
VanEck Vectors Junior Gold MinersGDXJ0.53          5,153.0-13.8113.653.48
iShares Global Clean EnergyICLN0.46          6,255.9-16.4640.8324.13
ARK Space Exploration & InnovationARKX0.75             632.4---
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35574.918.8519.4115.02
iShares Intl Developed Real EstateIFGL0.48262.59.464.755.48
SPDR Dow Jones International Real EstateRWX0.59930.29.033.653.35
Xtrackers International Real EstateHAUZ0.10466.98.953.248.27
Vanguard Global ex-US Real EstateVNQI0.125,158.37.464.115.87
International Equity: Developed Sector      
Global X CannabisPOTX0.51191.640.17--
iShares MSCI Europe FinancialsEUFN0.481,580.513.732.248.27
International Equity: Emerging Sector      
KraneShares MSCI All China Health CareKURE0.65269.716.6719.33-
Invesco China TechnologyCQQQ0.701,870.82.2715.1821.14
Columbia Emerging Markets ConsumerECON0.59178.10.096.184.90
Emerging Markets Internet & EcommerceEMQQ0.861,743.3-0.3620.5423.75
Global X MSCI China Consumer DiscrCHIQ0.65895.7-0.5927.3128.39
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59495.820.643.824.44
SPDR S&P Global DividendWDIV0.40324.114.825.356.69
Global X SuperDividendSDIV0.59989.213.41-4.85-0.08
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.272,605.313.827.118.94
SPDR S&P International DividendDWX0.45657.29.575.306.99
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.58280.814.433.714.62
iShares International Select DividendIDV0.494,450.013.006.428.14
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Core Total USD Bond MarketIUSB0.0614,482.3-1.255.603.33
iShares Yield Optimized BondBYLD0.20162.8-1.265.273.63
iShares ESG Adv Total USD Bond MarketEUSB0.12292.8-1.40--
Fidelity Corporate BondFCOR0.36291.7-2.107.914.92
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06396.2-4.2210.195.45
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Term BondUSTB0.34272.30.593.86-
First Trust Enhanced Short MaturityFTSM0.254,443.70.071.661.61
iShares Core 1-5 Year USD BondISTB0.065,497.50.043.972.51
First Trust Low Duration Strategic FocusLDSF0.77183.40.00--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares USAA Core Intermed BondUITB0.38893.4-0.086.75-
Vident Core US Bond StrategyVBND0.39409.4-0.675.112.63
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16761.62.493.464.89
Vanguard Long-Term Corporate BondVCLT0.055,367.2-2.4610.986.61
iShares 10+ Year Investment Grade CorpIGLB0.062,659.1-2.5510.736.38
SPDR Portfolio Long Term Corporate BondSPLB0.07996.8-2.7310.786.53
U.S. Fixed Income: Government      
WisdomTree Floating Rate TreasuryUSFR0.151,114.70.041.181.11
iShares Treasury Floating Rate BondTFLO0.15271.5-0.011.151.09
iShares US Treasury BondGOVT0.0517,044.6-1.984.582.06
Franklin Liberty US Treasury BondFLGV0.09433.1-2.52--
Invesco 1-30 Laddered TreasuryPLW0.25404.9-5.026.222.39
U.S. Fixed Income: Treasury - Short Term      
iShares 0-3 Month Treasury BondSGOV0.03745.20.02--
Invesco Treasury CollateralCLTL0.08686.90.001.42-
Goldman Sachs Access Treasury 0-1 YearGBIL0.121,775.8-0.011.27-
iShares Short Treasury BondSHV0.1514,643.6-0.041.381.13
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1411,959.3-0.051.120.97
Vanguard Short-Term TreasuryVGSH0.0512,613.8-0.112.651.53
Schwab Short-Term US TreasurySCHO0.059,399.6-0.112.651.54
iShares 1-3 Year Treasury BondSHY0.1519,509.3-0.142.571.47
SPDR Portfolio Short Term TreasurySPTS0.063,497.6-0.152.681.35
Franklin Liberty Short Duration US GovtFTSD0.25472.6-0.402.131.52
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1510,865.8-1.544.462.05
Vanguard Intermediate-Term TreasuryVGIT0.057,641.9-1.864.832.15
SPDR Portfolio Intermediate TreasurySPTI0.063,057.8-1.884.832.44
Schwab Intermediate-Term US TreasurySCHR0.053,431.9-1.894.812.13
iShares 7-10 Year Treasury BondIEF0.1513,418.6-3.415.782.19
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.15893.6-7.196.212.19
Vanguard Long-Term TreasuryVGLT0.052,347.9-7.807.973.09
SPDR Portfolio Long Term TreasurySPTL0.063,568.6-7.837.983.04
iShares 20+ Year Treasury BondTLT0.1515,081.8-7.878.013.02
Vanguard Extended Duration TreasuryEDV0.071,086.0-10.689.593.50
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15392.5-10.7810.353.85
iShares 25+ Year Treasury STRIPS BondGOVZ0.07396.1-10.82--
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20727.6-0.694.182.36
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.687,261.0-0.060.18-0.06
Janus Henderson MBSJMBS0.32743.5-0.08--
Vanguard Mortgage-Backed SecuritiesVMBS0.0515,088.2-0.933.592.12
iShares MBSMBB0.0625,699.8-0.943.722.15
SPDR Portfolio Mortgage Backed BondSPMB0.043,904.5-1.043.832.07
iShares GNMA BondGNMA0.15505.7-1.363.331.72
U.S. Fixed Income: TIPS      
iShares 0-5 Year TIPS BondSTIP0.055,859.52.954.262.86
PIMCO 1-5 Year US TIPSSTPZ0.20972.02.854.262.73
FlexShares iBoxx 3 Yr Target Duration TIPSTDTT0.181,474.02.844.963.20
Vanguard Short-Term Infl-Protected SecVTIP0.0515,079.92.754.152.79
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15772.02.235.593.29
FlexShares iBoxx 5-Yr Target Duration TIPSTDTF0.18628.82.066.343.94
Schwab US TIPSSCHP0.0518,373.21.576.444.08
PIMCO Broad US TIPSTIPZ0.20175.91.566.454.09
iShares TIPS BondTIP0.1928,256.41.476.323.99
SPDR Portfolio TIPSSPIP0.122,599.41.306.554.13
Quadratic Interest Rate Vol/Inflation HedgeIVOL0.993,505.2-0.36--
PIMCO 15+ Year US TIPSLTPZ0.20604.1-1.3510.837.01
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT2.02196.47.3810.595.04
First Trust Municipal High IncomeFMHI0.55255.55.476.82-
Hartford Municipal OpportunitiesHMOP0.29195.61.614.68-
First Trust Managed MunicipalFMB0.502,245.11.474.983.57
Invesco National AMT-Free Municipal BondPZA0.282,400.71.155.323.29
iShares New York Muni BondNYF0.25533.51.134.402.57
Invesco California AMT-Free Municipal PWZ0.28508.00.975.113.21
Vanguard Tax-Exempt BondVTEB0.0613,282.40.924.983.07
IQ MacKay Municipal InsuredMMIN0.31453.10.846.06-
iShares National Muni BondMUB0.0722,700.70.794.812.88
iShares California Muni BondCMF0.251,849.70.354.292.57
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,714.10.034.992.80
Invesco Taxable Municipal BondBAB0.282,337.3-0.297.224.67
U.S. Fixed Income: Municipal - Short-Term      
PIMCO Short Term Municipal Bond ActiveSMMU0.35452.80.312.481.81
VanEck Vectors Short MuniSMB0.20303.50.233.111.80
iShares iBonds Dec 2023 Term Muni BondIBML0.18324.90.203.10-
JPMorgan Ultra-Short Municipal IncomeJMST0.181,868.10.16--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18378.10.122.421.28
iShares Short-Term National Muni BondSUB0.075,082.20.112.261.47
BlackRock Short Maturity Municipal BondMEAR0.25266.00.081.311.09
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18302.6-0.061.640.90
SPDR Nuveen Bloomberg Short Term MuniSHM0.204,809.6-0.102.361.39
U.S. Fixed Income: Municipal - Intermediate      
IQ MacKay Municipal IntermediateMMIT0.30179.91.126.09-
PIMCO Intermediate Muni Bond ActiveMUNI0.35635.50.754.692.92
iShares iBonds Dec 2024 Term Muni BondIBMM0.18232.00.013.84-
iShares iBonds Dec 2025 Term Muni BondIBMN0.18160.8-0.29--
VanEck Vectors Intermediate MuniITM0.241,869.9-0.415.292.97
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors Long MuniMLN0.24238.31.886.293.71
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg HiYld MunicipalHYMB0.351,783.44.576.504.23
VanEck Vectors Short High Yield MuniSHYD0.35354.33.854.493.13
VanEck Vectors High Yield MuniHYD0.353,854.23.364.263.77
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
ProShares Inv Grade-Interest Rate HedgedIGHG0.30808.82.124.234.39
iShares Interest Rate Hedged Corporate LQDH0.24631.01.553.644.18
WisdomTree Int Rate Hedged US Agg BondAGZD0.23202.20.171.752.04
Fidelity Low Duration Bond FactorFLDR0.15236.3-0.312.26-
Principal Inv Grade Corporate ActiveIG0.26           480.8-1.148.15-
PIMCO Investment Grade Corporate BondCORP0.20793.0-1.197.844.72
iShares Broad USD Inv Grade Corporate USIG0.045,864.3-1.247.534.56
SPDR Portfolio Corporate BondSPBO0.03347.9-1.307.984.90
Franklin Liberty US Core BondFLCB0.151,621.8-1.33--
Vanguard Total Corporate BondVTC0.05718.4-1.337.63-
iShares ESG Aware USD Corporate BondSUSC0.18760.8-1.397.54-
Goldman Sachs Access Inv Gr CorporateGIGB0.14761.9-1.567.65-
SPDR Portfolio Aggregate BondSPAB0.036,153.9-1.655.282.94
Schwab US Aggregate BondSCHZ0.048,962.6-1.655.262.90
iShares Core US Aggregate BondAGG0.0488,729.7-1.665.272.93
Vanguard ESG US Corporate BondVCEB0.12170.8-1.66--
iShares ESG Aware US Aggregate BondEAGG0.101,331.2-1.68--
JPMorgan US Aggregate BondJAGG0.071,114.0-1.72--
iShares iBoxx USD Inv Grade CorporateLQD0.14     40,172.0-1.778.795.09
Vanguard Total Bond MarketBND0.04     78,499.8-1.785.412.98
Nuveen ESG US Aggregate BondNUBD0.20           255.1-1.864.96-
Franklin Liberty Inv Grade CorporateFLCO0.35       1,071.1-1.877.46-
iShares Aaa-A Rated Corporate BondQLTA0.15       1,191.8-2.046.933.90
Goldman Sachs Access US Aggregate BondGCOR0.14           213.0-2.14--
WisdomTree Yield Enh US Aggregate BondAGGY0.12       1,064.7-2.275.172.94
Vanguard Long-Term BondBLV0.05       5,601.5-4.5710.416.73
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
SPDR SSgA Ultra Short Term BondULST0.20401.60.361.991.86
PGIM Ultra Short BondPULS0.151,579.70.352.05-
JPMorgan Ultra-Short IncomeJPST0.1817,317.50.202.32-
BlackRock Ultra Short-Term BondICSH0.085,643.10.202.071.84
SPDR Portfolio Short Term Corporate BondSPSB0.077,715.80.183.562.47
Goldman Sachs Access Ultra Short BondGSST0.16286.60.14--
PIMCO Enhanced Short Maturity ActiveMINT0.3714,023.30.121.981.93
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0626,627.80.104.592.94
ClearShares Ultra-Short MaturityOPER0.20175.20.09--
iShares iBonds Dec 2021 Term CorporateIBDM0.101,410.00.072.981.91
iShares iBonds Dec 2022 Term CorporateIBDN0.10       1,566.30.074.062.52
Vanguard Short-Term Corporate BondVCSH0.0540,263.80.034.512.90
Schwab 1-5 Year Corporate BondSCHJ0.05629.30.00--
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.121,045.8-0.034.40-
iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,566.4-0.064.042.69
Invesco BulletShares 2021 Corporate BondBSCL0.101,772.6-0.322.671.85
Invesco BulletShares 2022 Corporate BondBSCM0.102,380.6-0.343.842.47
Vanguard Short-Term BondBSV0.0534,496.9-0.373.662.12
Invesco BulletShares 2023 Corporate BondBSCN0.101,986.8-0.394.953.14
WisdomTree Yield Enh US Short-Term AggSHAG0.12183.8-0.483.60-
Vanguard Ultra-Short BondVUSB0.10999.1---
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2023 Term CorporateIBDO0.101,587.80.045.223.14
iShares iBonds Dec 2024 Term CorporateIBDP0.101,347.10.026.073.64
Invesco BulletShares 2024 Corporate BondBSCO0.101,479.4-0.436.073.70
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,130.8-0.587.174.19
FlexShares Credit-Scored US CorporateSKOR0.22291.9-0.606.773.86
SPDR Portfolio Intermediate Corporate SPIB0.076,788.1-0.626.063.75
Inspire Corporate Bond ImpactIBD0.49204.8-0.894.38-
iShares iBonds Dec 2026 Term CorporateIBDR0.10742.4-0.897.71-
iShares iBonds Dec 2027 Term CorporateIBDS0.10472.6-0.977.92-
Invesco BulletShares 2025 Corporate BondBSCP0.101,022.8-0.996.793.90
iShares 5-10 Yr Inv Gr Corporate BondIGIB0.0611,860.5-1.117.834.71
iShares iBonds Dec 2028 Term CorporateIBDT0.10266.9-1.17--
Vanguard Intermediate Corporate BondVCIT0.0546,351.0-1.247.734.51
Schwab 5-10 Year Corporate BondSCHI0.05354.4-1.26--
Invesco BulletShares 2026 Corporate BondBSCQ0.10535.1-1.387.57-
Invesco BulletShares 2027 Corporate BondBSCR0.10338.2-1.597.80-
Invesco BulletShares 2028 Corporate BondBSCS0.10290.4-1.70--
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14622.70.672.382.47
Invesco Variable Rate Investment GradeVRIG0.30480.60.632.19-
iShares Floating Rate BondFLOT0.206,487.60.401.841.85
SPDR Bloomberg Inv Gr Floating RateFLRN0.152,481.40.381.821.91
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
FlexShares High Yield Value-Scored BondHYGV0.37275.34.44--
VanEck Vectors Fallen Angel High Yield ANGL0.355,043.14.3210.379.11
SPDR Portfolio High Yield BondSPHY0.10407.73.837.836.00
iShares Fallen Angels USD BondFALN0.252,636.13.4110.219.20
iShares Broad USD HiYld Corp BondUSHY0.158,352.93.347.08-
SPDR Bloomberg Barclays High Yield BondJNK0.409,774.52.776.656.20
iShares iBoxx USD HiYld Corp BondHYG0.4920,345.42.606.366.00
Xtrackers USD HiYld Corp BondHYLB0.156,876.52.566.44-
JPMorgan High Yield Research EnhancedJPHY0.241,626.52.356.76-
Franklin Liberty Senior LoanFLBL0.45211.32.28--
Pacer Trendpilot US BondPTBD0.601,061.11.80--
Goldman Sachs Access HiYld Corp BondGHYB0.34198.81.736.42-
Xtrackers Low Beta High Yield BondHYDW0.20579.61.535.75-
Invesco Senior LoanBKLN0.656,809.00.162.663.09
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term HiYld BondSJNK0.405,121.54.135.946.11
PIMCO 0-5 Year High Yield Corporate BondHYS0.562,239.13.605.065.66
iShares 0-5 Year HiYld Corp BondSHYG0.305,301.23.505.105.43
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42886.70.892.734.04
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42628.50.031.703.52
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42316.72.045.44-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42271.61.955.93-
Invesco Fundamental HiYld Corp BondPHB0.50839.81.376.045.23
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42630.81.284.004.77
iShares Intermediate Govt/Credit BondGVI0.202,362.9-1.104.492.40
Vanguard Intermediate-Term BondBIV0.0514,491.9-1.986.613.35
U.S. Fixed Income: Corporate - Asset-Backed      
First Trust TCW Securitized PlusDEED0.65208.41.39--
iShares CMBSCMBS0.25707.7-0.795.623.11
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,717.95.9325.1722.02
SPDR Bloomberg Barclays Convertible SecCWB0.406,836.65.2822.3219.25
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.40979.75.298.626.23
iShares Preferred and Income SecuritiesPFF0.4619,538.64.207.005.30
Global X US PreferredPFFD0.231,964.03.628.03-
Invesco Variable Rate PreferredVRP0.501,781.22.436.445.84
SPDR ICE Preferred SecuritiesPSK0.451,479.91.666.314.78
Invesco PreferredPGX0.527,243.61.646.715.38
Invesco Financial PreferredPGF0.611,854.31.626.345.21
Innovator S&P Inv Grade PreferredEPRF0.47221.41.466.544.58
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95298.15.6421.7217.91
First Trust Preferred Securities & IncomeFPE0.857,021.83.137.526.83
First Trust TCW Unconstrained Plus BondUCON0.76451.82.913.09 
Invesco Global Short Term High Yield BondPGHY0.35241.40.692.823.66
FormulaFolios Tactical IncomeFFTI1.04205.90.653.27 
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45160.20.472.832.03
IQ Ultra Short DurationULTR0.25           255.30.39  
BlackRock Short Maturity BondNEAR0.254,826.60.352.021.82
ETFMG Sit Ultra ShortVALT0.30191.60.31  
JPMorgan Intl Bond OpportunitiesJPIB0.50287.70.295.90 
FlexShares Ready Access Variable IncomeRAVI0.25           392.50.192.221.81
PIMCO Enhanced Low Duration ActiveLDUR0.561,129.70.113.272.67
Invesco Ultra Short DurationGSY0.222,988.1-0.052.052.02
Janus Henderson Short Duration IncomeVNLA0.262,862.0-0.092.66 
Invesco Total Return BondGTO0.50777.9-0.596.465.34
SPDR DoubleLine Total Return TacticalTOTL0.553,187.3-0.713.802.53
Fidelity Limited Term BondFLTB0.36416.1-0.784.032.46
Hartford Total Return BondHTRB0.29       1,008.5-0.806.42 
PIMCO Active BondBOND0.57       4,279.7-0.865.713.84
JPMorgan Core Plus BondJCPB0.40169.0-1.03  
Fidelity Total BondFBND0.361,915.4-1.215.443.73
First Trust TCW Opportunistic Fixed IncomeFIXD0.565,189.5-1.333.15 
Columbia Diversified Fixed Income AllocDIAL0.281,152.7-1.447.33 
Franklin Liberty Intl Aggregate BondFLIA0.25170.4-1.742.05 
Vanguard Total World BondBNDW0.06561.0-1.90  
iShares Core Intl Aggregate BondIAGG0.083,970.2-1.974.112.97
Vanguard Total International BondBNDX0.0842,725.8-2.123.972.82
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50410.7-2.454.163.15
iShares Global Green BondBGRN0.20212.6-2.68  
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35212.9-3.261.040.65
SPDR Bloomberg Barclays Intl CorporateIBND0.50232.4-4.082.982.70
SPDR Bloomberg Barclays Intl Treasury BWX0.35996.0-5.682.991.36
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58218.04.756.674.17
First Trust Institutl Pref Securities/IncFPEI0.85379.02.577.58-
Principal Spectrum Preferred Sec ActivePREF0.55361.71.927.90-
Global Fixed Income: High Yield      
SPDR Blackstone Senior LoanSRLN0.706,263.23.274.724.60
First Trust Senior LoanFTSL0.862,327.82.440.780.49
Franklin Liberty High Yield CorporateFLHY0.40359.62.41--
First Trust Tactical High YieldHYLS1.012,360.22.291.910.89
Fidelity High Yield FactorFDHY0.45259.41.708.43-
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40197.32.176.346.37
iShares International Treasury BondIGOV0.351,263.7-6.082.211.25
International Fixed Income: Emerging      
VanEck Vectors EM High Yield BondHYEM0.401,216.12.037.556.12
iShares J.P. Morgan EM High Yield BondEMHY0.50443.10.916.244.54
iShares J.P. Morgan EM Corporate BondCEMB0.50435.90.257.134.94
iShares China Large-CapFXI0.745,051.80.114.838.90
iShares JP Morgan USD EM BondEMB0.3919,741.8-1.436.644.25
Vanguard EM Government BondVWOB0.252,974.7-1.446.644.48
Invesco EM Sovereign DebtPCY0.502,805.8-3.115.893.21
iShares JP Morgan EM Local Currency BondLEMB0.30523.0-3.542.081.00
SPDR Bloomberg Barclays EM Local BondEBND0.301,351.0-4.433.712.30
VanEck Vectors JPM EM Loc Currency BondEMLC0.303,565.7-5.682.421.51
First Trust EM Local Currency BondFEMB0.85290.5-7.182.411.23
SPDR Bloomberg Emrg Markets USD BondEMHC0.23181.2---
Commodities: Broad Market      
Teucrium CornCORN2.19166.537.169.140.83
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.596,113.131.653.695.04
Invesco DB Commodity Index TrackingDBC0.882,495.530.953.875.24
iShares S&P GSCI Commodity GSG0.851,351.630.49-3.510.72
iShares GSCI Commodity Dyn Roll StrategyCOMT0.482,429.729.360.234.97
iPath Bloomberg Commodity ETNDJP0.70737.924.203.761.92
United States CommodityUSCI1.03230.623.64-2.61-1.33
First Trust Global Tactical CommodityFTGC0.951,606.922.355.102.36
GraniteShares Commodity Broad No K-1COMB0.25218.720.823.71-
Aberdeen Std All Commodity K-1 FreeBCI0.25667.020.413.73-
Direxion Auspice Broad Commodity StratCOM0.70206.420.157.82-
WisdomTree Enhanced Commodity StratGCC0.55197.716.265.541.60
Multi-Asset Diversified IncomeMDIV0.73489.114.252.733.03
Strategy Shares NASDAQ 7 HANDLHNDL1.17692.13.849.65-
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com
 

 

 

 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94890.415.431.99-2.82
Commodities: Energy      
Invesco DB OilDBO0.78515.552.912.247.77
United States Oil USO0.793,059.051.11-25.47-11.63
KraneShares Global CarbonKRBN0.79509.350.18--
United States Brent Oil BNO0.90318.049.46-4.615.28
United States 12 Month Oil USL0.88187.648.810.345.74
United States Natural Gas UNG1.28276.342.17-17.97-17.66
Commodities: Industrial Metals      
United States CopperCPER0.80309.820.7011.9212.59
Invesco DB Base MetalsDBB0.80382.417.155.939.27
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60498.913.1142.0435.14
Credit Suisse Silver Covered Call ETNSLVO0.65258.17.0110.012.64
Aberdeen Standard Physical PlatinumPPLT0.601,373.1-0.477.310.27
Aberdeen Standard Physical SilverSIVR0.301,044.2-1.4117.176.47
iShares Silver TrustSLV0.5014,479.3-1.4216.936.28
Aberdeen Standard Phys Precious MetalsGLTR0.601,018.7-2.5316.167.95
GraniteShares Gold TrustBAR0.171,005.1-6.8812.00-
VanEck Merk Gold TrustOUNZ0.25464.0-7.0211.855.58
SPDR Gold MiniShares TrustGLDM0.184,307.4-7.0212.03-
iShares Gold TrustIAU0.2528,487.4-7.0311.935.72
Aberdeen Standard Physical GoldSGOL0.172,341.7-7.0611.995.67
SPDR Gold TrustGLD0.4059,003.7-7.1411.765.54
Goldman Sachs Physical GoldAAAU0.18363.2---
Currency: Developed      
Invesco DB US Dollar Index BullishUUP0.76428.22.430.880.62
Invesco CurrencyShares Canadian DollarFXC0.40209.92.382.220.91
Invesco CurrencyShares British PoundFXB0.40166.80.991.370.50
Invesco CurrencyShares EuroFXE0.40294.9-3.43-0.370.48
Invesco CurrencyShares Swiss FrancFXF0.40260.8-4.921.10-0.08
Invesco CurrencyShares Japanese YenFXY0.40183.2-7.36-0.68-1.97
Asset Allocation      
DeltaShares S&P 500 Managed RiskDMRL0.35413.413.4011.47-
Amplify High IncomeYYY2.45453.013.257.837.72
WisdomTree US Efficient CoreNTSX0.20516.411.54--
Cabana Target Drawdown 13TDSD0.68276.711.46--
Invesco CEF Income CompositePCEF2.34931.911.109.509.28
iShares Core Aggressive AllocationAOA0.251,437.710.2712.2312.10
DeltaShares S&P Intl Managed RiskDMRI0.50188.49.003.30-
Merlyn.AI SectorSurfer MomentumDUDE1.32173.98.99--
Cabana Target Drawdown 10TDSC0.69720.18.81--
SPDR SSgA Global AllocationGAL0.35283.98.619.589.29
iShares Core Growth AllocationAOR0.251,817.17.5110.619.90
Principal Active IncomeYLD0.49232.16.936.396.76
Cabana Target Drawdown 7TDSB0.68339.64.87--
iShares Core Moderate AllocationAOM0.251,679.54.558.847.69
Amplify BlackSwan Growth/Treasury CoreSWAN0.49780.74.50--
iShares Core Conservative AllocationAOK0.25926.83.147.986.56
iShares Mstar Multi-Asset IncomeIYLD0.60240.41.674.514.38
Aptus Defined RiskDRSK0.78717.81.18--
Cambria Tail RiskTAIL0.59307.6-8.97-3.25-
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60373.311.588.339.58
Core AlternativeCCOR1.09184.63.287.74-
RPAR Risk ParityRPAR0.511,313.33.07--
IQ Hedge Multi-Strategy TrackerQAI0.78805.61.033.983.22
IQ Merger ArbitrageMNA0.77743.60.573.753.86
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.891,009.7-56.13-41.57-
ProShares VIX Short-Term FuturesVIXY0.85275.5-56.19-41.79-49.50
Leveraged      
MicroSectors US Big Oil 3X Lev ETNNRGU0.95586.7184.80--
Direxion S&P Oil & Gas Exp/Prod Bull 2XGUSH1.17868.8152.08-81.83-62.95
ProShares Ultra QQQQLD0.954,917.7149.5488.1474.54
ProShares Ultra Bloomberg Crude OilUCO0.951,293.8115.69-55.02-33.71
ProShares Ultra Oil & GasDIG0.95226.7100.10-30.34-16.98
Direxion Daily Energy Bull 2xERX1.00639.599.06-57.32-37.15
Direxion Daily Financial Bull 3xFAS0.99       3,569.980.2921.1934.66
Direxion Daily Regional Banks Bull 3XDPST0.99475.078.21-33.44-2.43
Direxion Daily MSCI Real Estate Bull 3xDRN0.99164.970.851.60-2.06
Direxion Daily Homebldrs/Suppl Bull 3XNAIL1.00470.268.7012.1926.02
ProShares UltraPro Russell2000URTY0.95401.448.096.6125.97
Direxion Daily Small Cap Bull 3xTNA1.121,705.547.606.3325.71
ProShares UltraPro S&P500UPRO0.932,560.347.5834.7638.96
Direxion Daily S&P 500 Bull 3XSPXL1.012,464.447.5734.7138.78
ProShares Ultra FinancialsUYG0.95855.446.1715.3022.93
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99356.844.80-17.50-
Direxion Daily Semiconductor Bull 3XSOXL0.964,640.743.2968.5791.16
ProShares UltraPro Dow30UDOW0.951,029.942.7919.9733.30
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30242.742.38-20.70-
ProShares Ultra SemiconductorsUSD0.95288.939.7350.3658.79
Direxion Daily Technology Bull 3XTECL1.082,537.636.8261.6472.98
Direxion Daily Healthcare Bull 3xCURE1.08           167.435.8032.7027.45
ProShares Ultra MidCap400MVV0.95174.734.7814.6520.25
ProShares UltraPro QQQTQQQ0.95     12,476.934.7662.5972.54
ProShares Ultra TechnologyROM0.95881.634.4155.6059.74
ProShares Ultra Russell2000UWM0.95774.133.5815.0324.70
MicroSectors FANG+ 3X Leveraged ETNFNGU0.952,022.633.3174.20-
ProShares Ultra S&P 500SSO0.914,178.930.7829.0529.27
ProShares Ultra Dow30DDM0.95480.627.7020.6926.88
MicroSectors FANG+ Index 2X Lev ETNFNGO0.95238.327.20--
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52245.125.7939.2740.56
ProShares Ultra Health CareRXL0.95177.523.2727.4123.91
Direxion Daily MSCI Brazil Bull 2XBRZU1.29           228.216.47-39.76-31.75
Virtus InfraCap US Preferred StockPFFA1.47423.315.677.96-
Direxion Daily MSCI EM Bull 3xEDC1.33249.814.966.6516.58
ProShares Ultra NASDAQ BiotechnologyBIB0.95268.514.1619.8820.47
Direxion Daily FTSE China Bull 3XYINN1.37           408.1-7.71-8.856.17
ProShares Ultra SilverAGQ0.93647.2-10.0615.85-0.66
ProShares Ultra GoldUGL0.95241.3-16.1016.104.91
Direxion Daily Gold Miners Index Bull 2XNUGT1.17           890.6-16.28-21.57-34.93
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05282.3-24.5812.54-0.38
Direxion Daily S&P Biotech Bull 3XLABU1.02774.0-26.67-7.8921.37
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12580.2-32.06-50.53-53.90
ProShares Ultra VIX Short-Term FuturesUVXY0.95855.5-97.37-83.44-85.72
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38585.334.052.97-10.75
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04295.220.64-29.47-16.78
ProShares UltraShort 20+ Year TreasuryTBT0.921,511.714.68-18.58-9.30
ProShares Short 20+ Year TreasuryTBF0.94613.46.97-8.55-3.80
ProShares Short Dow30DOG0.95237.3-13.09-16.54-16.39
ProShares Short QQQPSQ0.95554.9-14.02-26.35-24.76
ProShares Short S&P500SH0.901,367.8-14.36-18.70-16.77
ProShares Short Russell2000RWM0.95264.5-17.55-18.12-18.27
ProShares UltraShort S&P500SDS0.91612.4-27.04-37.61-33.40
ProShares UltraShort QQQQID0.95205.9-27.32-49.66-46.27
ProShares UltraPro Short Dow30SDOW0.95358.4-35.45-51.66-48.46
Direxion Daily S&P 500 Bear 3XSPXS1.07           369.3-38.36-54.72-48.76
ProShares UltraPro Short S&P500SPXU0.93513.6-38.48-54.60-48.58
ProShares UltraPro Short QQQSQQQ0.951,740.0-39.79-67.96-63.53
Direxion Daily Small Cap Bear 3XTZA1.07358.4-47.83-57.25-54.11
 Data as of 06/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $160 million and above. Source: ETF.com