ETF Data: July/August 2021

Aug 01, 2021

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 Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
Cambria Shareholder Yield	SYLD	0.59	320.0	44.61	21.92	20.23
Vident Core US Equity	VUSE	0.48	430.3	27.20	11.21	13.42
Invesco BuyBack Achievers	PKW	0.62	2,073.9	23.61	18.51	16.38
Schwab Fundamental US Broad Market	FNDB	0.25	368.1	22.05	15.96	15.14
VictoryShares MSCI USA Val Momentum	ULVM	0.20	442.8	19.86	10.09	-
VanEck Vectors Morningstar Wide Moat	MOAT	0.47	6,246.3	19.45	21.18	19.50
Avantis US Equity	AVUS	0.15	1,331.7	18.40	-	-
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,725.8	18.28	16.39	16.62
American Century STOXX US Quality Value	VALQ	0.29	239.1	18.14	10.60	-
iShares MSCI USA Equal Weighted	EUSA	0.15	448.2	17.72	16.39	15.94
iShares MSCI USA Size Factor	SIZE	0.15	854.6	17.10	17.34	15.72
Global X Adaptive US Factor	AUSF	0.27	173.4	16.94	-	-
AI Powered Equity	AIEQ	0.80	174.7	16.89	17.93	-
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	3,652.9	16.65	-	-
iShares MSCI USA ESG Select	SUSA	0.25	3,294.4	16.61	21.00	18.95
iShares ESG Advanced MSCI USA	USXF	0.10	279.6	16.38	-	-
iShares MSCI KLD 400 Social	DSI	0.25	3,267.1	16.37	19.69	18.15
iShares ESG MSCI USA Leaders	SUSL	0.10	3,600.6	16.33	-	-
SPDR Portfolio S&P 1500	SPTM	0.03	5,175.4	15.69	18.08	17.53
FlexShares STOXX US ESG Select	ESG	0.32	173.1	15.57	19.60	-
Dimensional US Core Equity Market	DFAU	0.12	945.4	15.42	-	-
TrimTabs US Free Cash Flow Quality	TTAC	0.59	197.8	15.34	15.05	-
Schwab US Broad Market	SCHB	0.03	21,423.5	15.29	18.69	17.85
Vanguard Total Stock Market	VTI	0.03	252,496.6	15.21	18.73	17.90
iShares Core S&P Total US Stock Market	ITOT	0.03	40,063.6	15.20	18.62	17.83
iShares MSCI USA Quality Factor	QUAL	0.15	21,601.8	15.19	18.78	17.09
JPMorgan BetaBuilders US Equity	BBUS	0.02	566.5	15.16	-	-
Global X Conscious Companies	KRMA	0.43	472.8	15.14	18.08	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	400.6	15.12	-	-
iShares ESG Aware MSCI USA	ESGU	0.15	18,352.6	15.10	19.83	-
iShares Dow Jones US	IYY	0.20	1,667.4	15.08	18.58	17.60
SPDR MSCI USA StrategicFactors	QUS	0.15	950.0	15.07	17.61	16.45
iShares Russell 3000	IWV	0.20	11,901.5	15.06	18.50	17.66
Vanguard Russell 3000	VTHR	0.10	1,079.1	15.05	18.49	17.85
Invesco PureBeta MSCI USA	PBUS	0.04	2,057.9	14.69	18.97	-
IQ Candriam ESG US Equity	IQSU	0.09	446.5	14.67	-	-
FlexShares Quality Dividend	QDF	0.37	1,561.1	14.62	11.02	12.39
Vanguard ESG US Stock	ESGV	0.12	4,806.0	14.49	-	-
Etho Climate Leadership US	ETHO	0.48	169.4	14.25	20.53	19.81
iShares MSCI USA Multifactor	LRGF	0.20	1,042.3	14.23	12.58	14.28
iShares US Tech Breakthrough Multisector	TECB	0.40	429.9	14.21	-	-
WisdomTree US Total Dividend	DTD	0.28	932.4	13.65	11.90	11.89
iShares Core Dividend Growth	DGRO	0.08	19,128.5	13.56	16.52	15.77
Legg Mason Low Volatility High Dividend	LVHD	0.27	741.1	13.48	10.47	8.76
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	193.7	13.44	-	-
American Century STOXX US Qual Growth	QGRO	0.29	270.3	13.39	-	-
FlexShares Quality Dividend Defensive	QDEF	0.37	477.4	13.27	11.15	11.86
Innovator IBD 50	FFTY	0.80	244.3	12.91	9.71	16.67
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	163.7	12.69	13.17	-
iShares Morningstar US Equity	ILCB	0.03	901.3	12.68	18.67	16.87
Fidelity NASDAQ Composite	ONEQ	0.21	4,291.5	12.61	25.70	25.69
Motley Fool 100	TMFC	0.50	481.1	12.06	25.91	-
Goldman Sachs Hedge Industry VIP	GVIP	0.45	221.0	11.49	22.78	-
Invesco Dividend Achievers	PFM	0.53	640.7	11.24	14.44	12.16
WisdomTree US Quality Dividend Growth	DGRW	0.28	5,909.9	11.15	15.69	15.92
Vanguard Dividend Appreciation	VIG	0.06	59,562.7	10.53	17.21	15.42
SPDR SSGA US Sector Rotation	XLSR	0.70	173.6	10.46	-	-
iShares MSCI USA Min Vol Factor	USMV	0.15	27,615.3	9.19	13.64	11.95
First Trust US Equity Opportunities	FPX	0.57	2,098.8	7.82	21.93	21.08
iShares MSCI USA Momentum Factor	MTUM	0.15	15,268.4	7.67	17.82	19.23
Renaissance IPO	IPO	0.60	639.5	2.65	30.89	28.51
Invesco DWA Momentum	PDP	0.62	2,170.4	2.14	17.65	16.66
Dimensional US Core Equity 2	DFAC	0.19	13,292.1	-	-	-
Dimensional US Equity	DFUS	0.11	5,579.4	-	-	-
VanEck Vectors Social Sentiment	BUZZ	0.75	250.9	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX	FAD	0.63	221.8	15.23	18.75	18.90
iShares Core S&P US Growth	IUSG	0.04	11,741.2	14.23	22.43	21.52
iShare Morningstar Growth	ILCG	0.04	2,052.2	11.85	23.43	23.37
American Century Focused Dyn Growth	FDG	0.45	240.9	9.09	-	-
Janus Henderson Sm/Mid Growth Alpha	JSMD	0.30	187.0	7.83	17.03	19.92
U.S. Equity: Total Market Value
iShares Morningstar Value	ILCV	0.04	719.5	16.15	11.67	11.32
Vanguard US Value Factor	VFVA	0.14	394.6	28.74	10.74	-
Alpha Architect US Quantitative Value	QVAL	0.49	204.8	23.02	5.31	11.72
First Trust Multi Cap Value AlphaDEX	FAB	0.70	162.8	22.45	8.28	10.94
iShares MSCI USA Value Factor	VLUE	0.15	16,153.8	22.00	11.27	14.07
SPDR S&P 1500 Value Tilt	VLU	0.12	214.2	21.88	15.45	16.65
iShares Core S&P US Value	IUSV	0.04	10,361.8	16.72	13.01	12.71
Dimensional US Targeted Value	DFAT	0.34	5,881.6	-	-	-
U.S. Equity: Extended Cap
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	2,001.7	24.33	11.73	15.39
iShares Russell 2500	SMMD	0.15	317.2	17.19	15.05	-
Vanguard Extended Market	VXF	0.06	17,622.4	15.18	18.60	18.80
U.S. Equity: Large Cap
Invesco S&P 500 High Beta	SPHB	0.25	2,039.2	33.80	23.08	22.97
Pacer US Cash Cows 100	COWZ	0.49	653.5	28.19	15.42	-
SPDR Russell 1000 Yield Focus	ONEY	0.20	653.2	27.96	14.06	15.69
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	4,621.3	24.98	7.87	8.91
Schwab Fundamental US Large Company	FNDX	0.25	7,127.5	21.81	16.34	15.10
Invesco FTSE RAFI US 1000	PRF	0.39	5,220.5	21.32	15.02	14.52
VictoryShares US Lrg Cap High Div Vol Wtd	CDL	0.35	220.2	21.18	10.74	11.68
HCM Defender 500	LGH	1.23	195.5	21.00	-	-
VictoryShares US EQ Income Enh Vol Wtd	CDC	0.37	913.3	20.92	14.70	14.00
First Trust Rising Dividend Achievers	RDVY	0.50	4,730.9	20.90	19.02	20.59
ALPS Sector Dividend Dogs	SDOG	0.40	1,204.3	20.76	10.14	9.82
Invesco RAFI Strategic US	IUS	0.19	180.2	20.47	-	-
Davis Select US Equity	DUSA	0.62	389.0	20.10	15.11	-
Invesco S&P 500 Revenue	RWL	0.39	1,072.0	19.23	15.34	14.70
Invesco S&P 500 Equal Weight	RSP	0.20	28,488.5	19.06	16.19	15.42
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,563.4	18.33	22.33	-
First Trust Lunt US Factor Rotation	FCTR	0.65	296.9	18.29	-	-
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	3,062.2	18.25	6.62	6.99
Invesco Russell 1000 Equal Weight	EQAL	0.20	664.7	18.15	14.97	14.57
Main Sector Rotation	SECT	0.80	905.2	18.11	15.63	-
Overlay Shares Large Cap Equity	OVL	0.79	185.1	17.96	-	-
iPath Shiller CAPE ETN	CAPE	0.45	413.1	17.69	20.16	19.55
ProShares Large Cap Core Plus	CSM	0.46	480.4	17.68	13.71	14.19
First Trust Large Cap Core AlphaDEX	FEX	0.59	1,188.1	17.31	13.24	13.84
Inspire 100	BIBL	0.35	247.0	17.12	19.01	-
WisdomTree US Dividend ex-Financials	DTN	0.38	560.9	17.08	7.27	8.27
SPDR Russell 1000 Momentum Focus	ONEO	0.20	311.7	17.06	12.47	13.31
ALPS Equal Sector Weight	EQL	0.28	209.7	17.04	15.46	14.32
Invesco Dow Jones Industrial Average Div	DJD	0.07	164.1	16.78	13.09	13.88
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	543.9	16.73	14.90	14.52
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	776.6	16.58	16.56	-
JPMorgan Diversified Return US Equity	JPUS	0.18	675.5	16.48	13.25	13.10
IQ Chaikin US Large Cap	CLRG	0.25	312.3	16.27	12.33	-
Invesco S&P 500 Quality	SPHQ	0.15	2,940.9	16.14	19.34	16.31
WisdomTree US LargeCap	EPS	0.08	578.4	15.99	16.94	17.00
SPDR S&P 500 ESG	EFIV	0.10	235.3	15.98	-	-
Global X S&P 500 Catholic Values	CATH	0.29	557.9	15.95	18.71	17.88
Xtrackers S&P 500 ESG	SNPE	0.10	632.2	15.64	-	-
Fidelity Quality Factor	FQAL	0.29	212.2	15.59	16.99	-
John Hancock Multifactor Large Cap	JHML	0.29	713.4	15.50	17.57	16.92
Distillate US Fundamental Stability/Value	DSTL	0.39	357.1	15.36	-	-
SPDR Portfolio S&P 500	SPLG	0.03	10,704.7	15.31	18.69	17.73
Vanguard S&P 500	VOO	0.03	232,337.2	15.29	18.56	17.60
SPDR S&P 500 Trust	SPY	0.09	373,525.6	15.25	18.56	17.54
Hartford Multifactor US Equity	ROUS	0.19	392.7	15.16	10.72	13.61
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	241.6	15.14	18.20	-
Schwab US Large-Cap	SCHX	0.03	30,868.7	15.02	19.20	18.08
Vanguard Large-Cap	VV	0.04	24,618.3	14.97	19.33	18.12
Vanguard Russell 1000	VONE	0.08	2,442.4	14.97	19.06	17.88
iShares S&P 100	OEF	0.20	7,591.6	14.96	20.06	18.32
Pacer Trendpilot US Large Cap	PTLC	0.60	1,902.9	14.91	9.84	12.13
iShares Russell 1000	IWB	0.15	29,735.6	14.91	18.99	17.84
Vanguard Mega Cap	MGC	0.07	3,939.9	14.86	19.86	18.55
iShares Core S&P 500	IVV	0.03	286,606.2	14.86	18.31	17.43
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	1,150.1	14.85	19.23	18.50
VictoryShares US 500 Enh Volatility Wtd	CFO	0.35	937.1	14.83	14.39	15.32
Xtrackers Russell US Multifactor	DEUS	0.17	196.6	14.77	13.30	13.57
Schwab 1000	SCHK	0.05	1,913.6	14.77	18.91	-
JPMorgan US Quality Factor	JQUA	0.12	349.5	14.75	17.91	-
Invesco S&P 500 Top 50	XLG	0.20	1,886.5	14.74	21.07	19.19
VictoryShares US 500 Volatility Wtd	CFA	0.35	705.3	14.73	14.48	15.38
Day Hagan/NDR Smart Sector	SSUS	0.79	254.8	14.60	-	-
iShares Russell Top 200	IWL	0.15	949.8	14.53	19.96	18.81
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	8,565.3	14.51	14.35	11.37
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	13,081.3	14.29	17.76	16.89
BNY Mellon US Large Cap Core Equity	BKLC	0.00	316.8	14.28	-	-
FT Cboe Vest S&P 500 Div Aristo Target Inc	KNG	0.75	195.3	14.19	14.47	-
SPDR SSGA Gender Diversity	SHE	0.20	243.9	13.97	15.92	15.23
Franklin LibertyQ US Equity	FLQL	0.15	1,359.2	13.85	15.62	-
6 Meridian Hedged Equity-Index Option	SIXH	0.87	238.6	13.57	-	-
SPDR Dow Jones Industrial Average Trust	DIA	0.16	30,274.3	13.24	14.59	16.36
Invesco QQQ Trust	QQQ	0.20	177,225.3	13.24	28.29	27.98
Invesco NASDAQ 100	QQQM	0.15	1,121.6	13.19	-	-
Simplify US Equity PLUS Downsd Convexity	SPD	0.28	222.9	13.14	-	-
First Trust Capital Strength	FTCS	0.56	8,110.2	12.64	14.55	14.09
WisdomTree US LargeCap Dividend	DLN	0.28	2,955.4	12.55	13.03	12.50
JPMorgan US Momentum Factor	JMOM	0.12	190.1	12.42	18.76	-
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	574.2	12.17	16.35	13.76
VictoryShares Dividend Accelerator	VSDA	0.35	344.0	11.83	17.28	-
Principal US Mega-Cap	USMC	0.12	1,954.1	11.79	17.23	-
JPMorgan Equity Premium Income	JEPI	0.35	1,887.6	11.74	-	-
Invesco NASDAQ Next Gen 100	QQQJ	0.15	1,223.7	11.56	-	-
Direxion NASDAQ-100 Equal Weighted	QQQE	0.35	380.8	11.46	23.61	22.59
Invesco Defensive Equity	DEF	0.53	253.6	11.43	13.85	12.67
First Trust Nasdaq-100 Equal Weighted	QQEW	0.58	1,286.3	11.38	22.88	21.82
Fidelity Low Volatility Factor	FDLO	0.29	473.6	11.11	16.78	-
Amplify CWP Enhanced Dividend Income	DIVO	0.55	521.7	11.06	14.47	-
Invesco S&P 500 BuyWrite	PBP	0.49	170.7	10.95	4.81	6.45
O?Shares US Quality Dividend	OUSA	0.48	686.8	10.66	13.76	11.34
Aptus Drawdown Managed Equity	ADME	0.79	244.1	10.36	6.20	9.45
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	266.3	9.89	-	-
Innovator S&P 500 Buffer - January	BJAN	0.79	163.7	9.37	-	-
Aptus Collared Income Opportunity	ACIO	0.79	231.9	8.76	-	-
Invesco S&P 500 Low Volatility	SPLV	0.25	7,851.0	8.76	10.86	9.50
Innovator S&P 500 Power Buffer - Feb	PFEB	0.79	202.6	8.28	-	-
Global X S&P 500 Covered Call	XYLD	0.60	334.4	8.08	5.86	8.41
Invesco S&P 500 Downside Hedged	PHDG	0.40	181.0	7.79	9.70	10.22
FT Cboe Vest US Equity Buffer - November	FNOV	0.85	170.4	7.34	-	-
FT Cboe Vest Fund of Buffer	BUFR	1.05	220.6	6.80	-	-
Pacer Trendpilot 100	PTNQ	0.65	790.6	6.29	18.90	22.03
Innovator S&P 500 Power Buffer - January	PJAN	0.79	370.6	6.09	-	-
FT Cboe Vest US Equity Deep Buffer - Feb	DFEB	0.85	293.4	5.71	-	-
Innovator S&P 500 Power Buffer - Sept	PSEP	0.79	188.2	5.55	-	-
Nationwide Risk-Managed Income	NUSI	0.68	389.1	4.38	-	-
Innovator S&P 500 Power Buffer - April	PAPR	0.79	255.8	4.33	-	-
Innovator S&P 500 Power Buffer - May	PMAY	0.79	278.4	3.81	-	-
Innovator S&P 500 Power Buffer - June	PJUN	0.79	201.0	3.19	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	3,351.2	1.25	7.72	10.19

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Invesco S&P 500 GARP	SPGP	0.34	550.9	22.17	21.33	22.98
SoFi Select 500	SFY	0.00	263.0	15.48	-	-
Nuveen ESG Large-Cap Growth	NULG	0.35	798.4	14.60	26.57	-
Vanguard S&P 500 Growth	VOOG	0.10	5,994.1	14.37	22.98	21.66
SPDR Portfolio S&P 500 Growth	SPYG	0.04	12,328.4	14.32	23.03	21.71
iShares S&P 500 Growth	IVW	0.18	34,233.3	14.27	22.88	21.61
Schwab US Large-Cap Growth	SCHG	0.04	15,206.8	13.90	25.48	23.84
Vanguard Mega Cap Growth	MGK	0.07	11,385.6	13.84	25.82	23.89
First Trust Large Cap Growth AlphaDEX	FTC	0.60	1,195.9	13.60	19.07	17.68
Vanguard Growth	VUG	0.04	79,051.4	13.53	25.36	23.08
iShares Russell Top 200 Growth	IWY	0.20	3,897.8	13.52	25.74	24.37
Vanguard Russell 1000 Growth	VONG	0.08	6,696.4	13.06	25.04	23.60
Invesco S&P 500 Pure Growth	RPG	0.35	2,761.0	13.01	17.77	18.52
iShares Russell 1000 Growth	IWF	0.19	69,315.1	12.88	24.87	23.42
Invesco Dynamic Large Cap Growth	PWB	0.56	777.2	10.20	18.90	19.71
U.S. Equity: Large Cap Value
Invesco S&P 500 Pure Value	RPV	0.35	2,968.8	26.71	8.19	11.10
JPMorgan US Value Factor	JVAL	0.12	1,093.2	21.83	14.89	-
First Trust Large Cap Value AlphaDEX	FTA	0.60	1,050.5	20.24	8.08	10.61
Fidelity Value Factor	FVAL	0.29	404.8	19.15	15.63	-
Vanguard Russell 1000 Value	VONV	0.08	5,890.6	17.07	12.32	11.79
iShares Russell 1000 Value	IWD	0.19	53,737.7	16.91	12.21	11.70
Vanguard Value	VTV	0.04	81,348.2	16.81	12.82	13.03
SPDR Portfolio S&P 500 Value	SPYV	0.04	12,142.9	16.31	13.10	12.63
Vanguard S&P 500 Value	VOOV	0.10	2,332.8	16.31	13.01	12.40
iShares S&P 500 Value	IVE	0.18	22,177.4	16.30	12.97	12.37
Invesco Dynamic Large Cap Value	PWV	0.56	730.3	16.11	10.36	10.11
Vanguard Mega Cap Value	MGV	0.07	4,369.3	15.97	13.25	13.06
Schwab US Large-Cap Value	SCHV	0.04	9,529.4	15.97	12.18	12.02
iShares Russell Top 200 Value	IWX	0.20	1,150.7	15.75	12.27	11.70
Nuveen ESG Large-Cap Value	NULV	0.35	1,016.4	14.60	12.22	-
American Century Focused Large Cap Val	FLV	0.42	248.3	11.53	-	-
U.S. Equity: Mid Cap
Invesco S&P MidCap 400 Revenue	RWK	0.39	407.9	24.95	14.46	14.43
WisdomTree US MidCap Dividend	DON	0.38	3,047.7	21.23	7.98	9.65
WisdomTree US MidCap	EZM	0.38	730.8	20.96	11.02	13.16
First Trust Mid Cap Core AlphaDEX	FNX	0.60	1,032.7	20.77	13.58	14.70
Invesco Zacks Mid-Cap	CZA	0.69	223.7	18.11	13.15	13.73
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	4,707.2	17.58	12.48	14.84
iShares Core S&P Mid-Cap	IJH	0.05	63,190.1	17.55	13.07	14.20
JPMorgan Diversified Return US Mid Cap	JPME	0.24	245.6	17.54	12.58	13.42
Vanguard S&P Mid-Cap 400	IVOO	0.10	1,432.1	17.51	13.03	14.25
SPDR S&P Midcap 400 Trust	MDY	0.23	21,289.1	17.46	12.93	14.02
iShares Russell Mid-Cap	IWR	0.19	29,651.5	16.13	16.27	15.42
Invesco S&P Midcap Quality	XMHQ	0.25	276.5	15.87	17.87	16.12
John Hancock Multifactor Mid Cap	JHMM	0.42	2,248.4	15.61	15.50	15.66
Vanguard Mid-Cap	VO	0.04	49,953.9	15.46	16.48	15.74
Schwab US Mid-Cap	SCHM	0.04	9,689.6	15.21	14.23	14.90
iShares Morningstar Mid-Cap	IMCB	0.04	895.5	15.05	15.09	14.08
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.41	1,025.0	14.80	10.33	9.62
JPMorgan BetaBuilders US Mid Cap Equity	BBMC	0.07	1,691.3	14.51	-	-
Invesco S&P MidCap Low Volatility	XMLV	0.25	1,476.1	11.77	6.60	8.63
Invesco S&P Midcap Momentum	XMMO	0.34	924.0	9.50	21.12	24.25
Pacer Trendpilot US Mid Cap	PTMC	0.60	441.5	8.93	4.25	8.59

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	445.8	15.25	20.51	20.52
iShares S&P Mid-Cap 400 Growth	IJK	0.17	8,228.5	12.31	14.01	15.01
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	930.2	12.26	14.04	15.05
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,670.5	12.11	14.03	15.12
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	400.3	11.79	12.50	13.85
Vanguard Mid-Cap Growth	VOT	0.07	11,275.1	11.63	21.56	19.22
Nuveen ESG Mid-Cap Growth	NUMG	0.40	340.4	10.51	24.18	-
iShares Russell Mid-Cap Growth	IWP	0.24	15,768.7	10.39	22.13	20.26
iShares Morningstar Mid-Cap Growth	IMCG	0.06	1,214.9	8.22	23.91	21.94
U.S. Equity: Mid Cap Value
Invesco S&P MidCap 400 Pure Value	RFV	0.35	189.9	25.54	11.36	14.23
Invesco S&P MidCap Val w/ Momentum	XMVM	0.39	243.3	24.38	15.70	12.68
iShares Morningstar Mid-Cap Value	IMCV	0.06	463.9	24.24	9.49	11.53
iShares S&P Mid-Cap 400 Value	IJJ	0.18	8,752.4	22.91	11.27	12.54
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	813.8	22.91	11.39	12.66
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,635.2	22.78	11.40	12.73
Nuveen ESG Mid-Cap Value	NUMV	0.40	242.5	20.56	11.49	-
iShares Russell Mid-Cap Value	IWS	0.24	14,179.4	19.31	11.67	11.57
Vanguard Mid-Cap Value	VOE	0.07	14,392.0	19.17	11.04	12.08
U.S. Equity: Small Cap
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	705.3	48.93	19.46	18.24
Pacer US Small Cap Cash Cows 100	CALF	0.59	399.6	43.10	17.11	-
Principal US Small-Cap Multi-Factor	PSC	0.38	1,619.4	30.00	13.56	-
WisdomTree US SmallCap	EES	0.38	616.4	27.43	10.08	14.95
Schwab Fundamental US Small Company	FNDA	0.25	4,618.0	27.09	12.51	14.71
JPMorgan Diversfd Ret US Small Cap	JPSE	0.29	174.7	23.67	13.61	-
Vanguard S&P Small-Cap 600	VIOO	0.10	1,766.3	23.65	12.22	15.87
SPDR S&P 600 Small Cap	SLY	0.15	1,818.2	23.55	12.18	15.77
iShares Core S&P Small-Cap	IJR	0.06	71,222.2	23.52	12.22	15.80
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	4,156.2	23.39	12.62	16.24
IQ Chaikin US Small Cap	CSML	0.35	207.6	22.81	8.95	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	986.5	21.54	12.31	15.24
VictoryShares US SmCap High Div Vol Wtd	CSB	0.35	250.7	21.39	13.25	15.21
VictoryShares MSCI USA SmaCap Val Mom	USVM	0.24	298.6	21.36	11.34	-
WisdomTree US SmallCap Dividend	DES	0.38	1,858.1	20.54	5.24	8.92
Goldman Sachs ActiveBeta US Small Cap	GSSC	0.20	427.8	20.33	12.55	-
iShares MSCI USA Small-Cap Multifactor	SMLF	0.30	997.0	20.26	10.95	14.53
iShares Morningstar Small-Cap	ISCB	0.04	243.1	19.46	11.07	13.31
Invesco DWA SmallCap Momentum	DWAS	0.60	625.5	19.31	18.64	20.79
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	220.6	18.85	8.78	11.90
iShares ESG Aware MSCI USA Small-Cap	ESML	0.17	999.2	18.78	15.41	-
WisdomTree US SmCap Quality Div Growth	DGRS	0.38	200.1	18.07	10.59	12.56
Nuveen ESG Small-Cap	NUSC	0.40	973.1	17.76	15.83	-
JPMorgan BetaBuilders US Small Cap	BBSC	0.09	435.4	17.59	-	-
Schwab US Small-Cap	SCHA	0.04	16,493.1	17.57	13.87	15.63
Vanguard Russell 2000	VTWO	0.10	5,259.2	17.39	13.53	16.50
iShares Russell 2000	IWM	0.19	69,741.7	17.38	13.41	16.40
Global X Russell 2000 Covered Call	RYLD	0.60	218.9	16.64	-	-
Vanguard Small-Cap	VB	0.05	47,254.8	16.31	14.75	15.95
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,152.8	15.80	1.73	7.44
Invesco S&P SmallCap Momentum	XSMO	0.39	172.1	15.44	15.17	18.82
John Hancock Multifactor Small Cap	JHSC	0.42	428.5	14.31	10.07	-
iShares MSCI USA Small-Cap Min Vol Factor	SMMV	0.20	872.3	12.73	8.53	-
ProShares Russell 2000 Dividend Growers	SMDV	0.41	882.3	11.77	4.81	6.97
Dimensional US Small Cap	DFAS	0.34	3,961.3	-	-	-
U.S. Equity: Small Cap Growth
First Trust Small Cap Growth AlphaDEX	FYC	0.71	436.4	18.79	14.94	18.78
SPDR S&P 600 Small Cap Growth	SLYG	0.15	2,294.4	16.53	13.08	16.76
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	577.6	16.48	13.06	16.87
iShares S&P Small-Cap 600 Growth	IJT	0.18	6,379.9	16.43	12.94	16.64
Vanguard Russell 2000 Growth	VTWG	0.15	749.6	8.97	15.99	18.91
iShares Russell 2000 Growth	IWO	0.24	12,416.1	8.85	15.89	18.74
Vanguard Small-Cap Growth	VBK	0.07	16,230.8	8.46	18.83	19.38
MFAM Small-Cap Growth	MFMS	0.85	186.3	3.79	-	-
iShares Morningstar Small-Cap Growth	ISCG	0.06	512.0	2.58	16.40	18.87

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
Invesco S&P SmCap Value w/ Momentum	XSVM	0.39	357.3	45.94	18.46	18.43
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	384.8	43.30	8.30	11.98
Avantis US Small Cap Value	AVUV	0.25	1,397.4	34.52	-	-
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	1,443.0	30.52	10.74	14.42
SPDR S&P 600 Small Cap Value	SLYV	0.15	4,097.5	30.49	10.72	15.45
iShares S&P Small-Cap 600 Value	IJS	0.18	10,066.7	30.41	10.60	14.24
Vanguard Russell 2000 Value	VTWV	0.15	1,094.5	26.45	10.26	13.69
iShares Russell 2000 Value	IWN	0.24	16,689.4	26.43	10.10	13.44
iShares Morningstar Small Cap Value	ISCV	0.06	465.0	26.16	7.54	10.32
Vanguard Small-Cap Value	VBR	0.07	24,471.8	23.05	10.82	12.79
First Trust Small Cap Value AlphaDEX	FYT	0.72	322.0	23.02	9.92	12.55
U.S. Equity: Micro Cap
First Trust Dow Jones Select MicroCap	FDM	0.60	169.5	29.38	6.74	13.11
iShares Micro-Cap	IWC	0.60	1,355.5	28.85	14.36	18.00
U.S. Equity: Basic Materials
iShares North American Natural Res	IGE	0.46	463.8	32.49	-2.30	1.50
SPDR S&P Metals & Mining	XME	0.35	2,010.8	29.29	8.49	13.83
SPDR S&P North American Natural Res	NANR	0.35	553.0	26.81	7.10	7.02
Invesco DWA Basic Materials Momentum	PYZ	0.60	214.9	23.15	10.36	11.55
First Trust Materials AlphaDEX	FXZ	0.67	509.4	20.14	11.38	12.32
Invesco S&P 500 Equal Weight Materials	RTM	0.40	591.4	18.92	17.39	16.55
First Trust Water	FIW	0.54	1,036.8	16.08	20.56	19.11
Fidelity MSCI Materials	FMAT	0.08	563.7	16.07	13.39	14.16
Vanguard Materials	VAW	0.10	3,655.7	15.97	13.32	14.13
iShares US Basic Materials	IYM	0.43	955.8	15.71	11.56	13.33
Invesco Water Resources	PHO	0.60	1,665.7	15.38	21.55	18.30
Materials Select Sector SPDR	XLB	0.12	9,574.5	14.67	14.71	14.47
U.S. Equity: Consumer Cyclicals
SPDR S&P Retail	XRT	0.35	965.4	51.62	27.83	20.00
Invesco Dynamic Leisure/Entertainment	PEJ	0.63	1,599.1	30.66	4.60	10.01
Invesco S&P 500 Eq Wt Consumer Discr	RCD	0.40	892.0	21.39	14.29	13.60
First Trust Consumer Discr AlphaDEX	FXD	0.63	1,846.5	19.50	12.77	12.51
ETFMG Travel Tech	AWAY	0.75	379.4	15.06	-	-
Vanguard Consumer Discretionary	VCR	0.10	6,203.2	14.30	24.51	22.51
Fidelity MSCI Consumer Discretionary	FDIS	0.08	1,562.8	13.72	24.97	22.99
Amplify Online Retail	IBUY	0.65	1,342.0	13.44	36.70	39.98
Consumer Discr Select Sector SPDR	XLY	0.12	20,190.1	11.39	19.14	19.49
iShares US Consumer Services	IYC	0.43	1,410.3	10.34	17.96	17.74
ProShares Online Retail	ONLN	0.58	1,126.0	6.62	-	-
U.S. Equity: Consumer Non-Cyclicals
First Trust Consumer Staples AlphaDEX	FXG	0.63	268.2	11.19	6.81	3.48
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	472.4	7.42	11.38	6.82
iShares US Consumer Goods	IYK	0.43	687.6	6.65	18.24	12.14
Vanguard Consumer Staples	VDC	0.10	5,565.5	6.10	13.65	8.02
Fidelity MSCI Consumer Staples	FSTA	0.08	800.6	5.98	13.95	8.09
Consumer Staples Select Sector SPDR	XLP	0.12	11,531.1	4.96	13.84	7.78
U.S. Equity: Energy
First Trust Natural Gas	FCG	0.60	293.2	86.92	-9.50	-6.60
Invesco S&P SmallCap Energy	PSCE	0.29	213.6	83.08	-21.76	-12.79
Invesco DWA Energy Momentum	PXI	0.60	205.6	74.17	-9.13	-2.77
SPDR S&P Oil & Gas Expl/Prod	XOP	0.35	4,080.6	66.61	-15.92	-5.66
iShares US Oil & Gas Expl/Prod	IEO	0.42	365.1	61.13	-5.92	2.17
InfraCap MLP	AMZA	2.01	312.7	59.43	-13.99	-9.16
Vanguard Energy	VDE	0.10	5,357.5	49.05	-6.73	-1.07
Alerian MLP	AMLP	0.90	5,637.0	48.27	-1.49	-2.47
Fidelity MSCI Energy	FENY	0.08	990.7	48.19	-6.94	-1.38
Global X MLP	MLPA	0.46	1,003.4	48.02	-1.49	-2.62
Invesco S&P 500 Equal Weight Energy	RYE	0.40	203.1	47.25	-7.63	-1.75
JPMorgan Alerian MLP Index ETN	AMJ	0.85	2,290.8	46.84	-1.59	-1.86
iPath Select MLP ETN	ATMP	0.95	192.4	46.08	0.15	0.51
iShares US Energy	IYE	0.42	2,594.1	45.32	-7.17	-1.62
Energy Select Sector SPDR	XLE	0.12	25,231.9	45.07	-5.66	-0.20
First Trust Energy AlphaDEX	FXN	0.64	359.2	44.03	-12.29	-5.19
ETRACS Alerian MLP Infrastr ETN Ser B	MLPB	0.85	218.8	42.46	-0.29	-4.01
SPDR S&P Oil & Gas Equipment & Services	XES	0.35	178.9	40.09	-27.23	-18.60
Global X MLP & Energy Infrastructure	MLPX	0.45	736.4	39.57	3.76	3.59
Tortoise North American Pipeline	TPYP	0.40	492.5	33.23	4.21	4.85
First Trust North American Energy Infrastr	EMLP	0.96	2,047.0	18.73	4.11	1.20
First Trust NASDAQ Cln Edge Green Energy	QCLN	0.60	2,821.0	-1.44	52.57	37.10
SPDR S&P Kensho Clean Power	CNRG	0.45	406.2	-1.75	-	-
ALPS Clean Energy	ACES	0.55	1,016.5	-5.11	46.20	-
BlackRock US Carbon Transition Readiness	LCTU	0.15	1,393.2	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
First Trust Nasdaq Bank	FTXO	0.60	237.6	31.38	6.18	-
Invesco KBW Bank	KBWB	0.35	2,350.0	29.13	9.13	16.60
iShares US Broker-Dealers & Sec Exch	IAI	0.42	929.4	28.98	18.78	25.10
First Trust Financials AlphaDEX	FXO	0.62	1,386.3	28.46	12.02	13.75
VanEck Vectors BDC Income	BIZD	10.23	458.6	27.87	12.24	10.92
iShares US Regional Banks	IAT	0.42	731.9	27.84	8.46	14.86
SPDR S&P Regional Banking	KRE	0.35	5,109.5	27.40	5.31	13.85
Invesco KBW High Dividend Yld Financial	KBWD	1.24	442.8	26.70	4.40	8.45
Invesco S&P 500 Equal Weight Financials	RYF	0.40	439.4	25.53	14.87	17.22
Financial Select Sector SPDR	XLF	0.12	40,617.4	25.50	13.80	16.90
Vanguard Financials	VFH	0.10	10,747.3	25.23	12.86	16.23
Fidelity MSCI Financials	FNCL	0.08	1,762.0	25.14	12.86	16.24
iShares US Financial Services	IYG	0.42	2,374.6	24.10	14.67	20.04
SPDR S&P Bank	KBE	0.35	3,361.9	24.05	5.63	13.44
iShares US Financials	IYF	0.42	2,330.0	22.12	13.46	15.55
SPDR S&P Insurance	KIE	0.35	706.3	15.95	11.17	12.31
U.S. Equity: Health Care
SPDR S&P Health Care Services	XHS	0.35	212.7	18.20	19.21	15.61
Invesco S&P SmallCap Health Care	PSCH	0.29	536.3	14.04	14.67	22.33
iShares US Healthcare Providers	IHF	0.42	1,442.8	13.81	16.99	17.27
SPDR S&P Health Care Equipment	XHE	0.35	814.7	13.51	18.27	22.58
Invesco Dynamic Pharmaceuticals	PJP	0.56	368.1	13.12	7.22	5.82
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	862.8	12.27	17.69	14.79
Health Care Select Sector SPDR	XLV	0.12	27,896.1	11.84	16.86	13.88
iShares US Healthcare	IYH	0.43	2,666.7	11.47	16.98	14.52
Vanguard Health Care	VHT	0.10	15,277.0	11.08	17.61	15.33
Fidelity MSCI Health Care	FHLC	0.08	2,702.7	11.08	17.55	15.33
iShares US Medical Devices	IHI	0.42	7,779.9	10.41	22.00	22.07
Invesco Dynamic Biotech/Genome	PBE	0.58	296.8	10.27	12.25	16.14
First Trust Health Care AlphaDEX	FXH	0.61	1,528.6	8.66	16.42	14.72
iShares Biotechnology	IBB	0.46	10,816.2	8.14	14.44	14.04
iShares US Pharmaceuticals	IHE	0.42	381.5	4.29	8.55	6.57
Invesco DWA Healthcare Momentum	PTH	0.60	688.2	3.89	23.85	30.05
Principal Healthcare Innovators	BTEC	0.42	176.6	3.68	20.74	-
First Trust NYSE Arca Biotechnology	FBT	0.55	1,953.6	2.76	7.23	14.05
SPDR S&P Pharmaceuticals	XPH	0.35	270.3	-0.26	7.10	5.06
SPDR S&P Biotech	XBI	0.35	7,372.2	-3.80	12.59	20.34
ALPS Medical Breakthroughs	SBIO	0.50	233.3	-4.51	10.54	17.75
U.S. Equity: Industrials
First Trust Nasdaq Transportation	FTXR	0.60	1,185.6	21.42	12.89	-
First Trust RBA American Industrial Ren	AIRR	0.70	245.7	20.80	15.45	17.78
Invesco Dynamic Building & Construction	PKB	0.59	291.9	20.56	18.05	14.22
SPDR S&P Transportation	XTN	0.35	583.4	20.05	11.74	15.43
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	602.4	18.53	19.22	17.76
iShares Transportation Average	IYT	0.42	2,010.7	18.36	13.09	15.46
First Trust Industrials/Prod Dur AlphaDEX	FXR	0.64	1,790.5	17.87	14.79	16.64
Industrial Select Sector SPDR	XLI	0.12	19,167.9	16.36	14.86	15.04
iShares US Aerospace & Defense	ITA	0.42	2,935.8	16.19	5.76	13.23
Vanguard Industrials	VIS	0.10	5,379.6	16.17	14.94	14.99
Fidelity MSCI Industrials	FIDU	0.08	869.1	16.04	15.45	15.29
SPDR S&P Aerospace & Defense	XAR	0.35	1,412.8	16.01	16.15	20.03
iShares US Industrials	IYJ	0.42	1,829.9	14.86	17.09	16.63
Invesco Aerospace & Defense	PPA	0.59	717.7	11.10	12.15	16.20
Invesco DWA Industrials Momentum	PRN	0.60	371.8	7.06	18.59	16.38
U.S. Equity: Technology
Invesco Dynamic Semiconductors	PSI	0.57	632.9	22.45	35.68	37.84
iShares Semiconductor	SOXX	0.46	6,837.5	20.16	38.24	38.74
VanEck Vectors Semiconductor	SMH	0.35	5,792.2	20.06	38.57	37.41
Invesco S&P SmallCap Information Tech	PSCT	0.29	469.6	17.24	20.62	21.21
iShares US Technology	IYW	0.43	7,839.6	17.05	31.62	31.52
HCM Defender 100	QQH	1.14	208.8	17.03
iShares Expanded Tech Sector	IGM	0.46	3,569.4	15.59	28.52	30.41
First Trust Dow Jones Internet	FDN	0.51	10,889.7	15.37	21.17	27.69
First Trust NASDAQ-100 Technology Sector	QTEC	0.57	3,594.7	15.20	27.32	29.70
Invesco S&P 500 Equal Weight Technology	RYT	0.40	2,715.0	14.75	23.80	26.64
Technology Select Sector SPDR	XLK	0.12	42,335.7	14.01	30.18	29.51
SPDR S&P Kensho Smart Mobility	HAIL	0.45	233.6	13.92	29.84	-
Fidelity MSCI Information Technology	FTEC	0.08	5,932.6	13.12	30.12	30.89
Vanguard Information Technology	VGT	0.10	47,663.2	13.08	31.46	31.53
SPDR S&P NYSE Technology	XNTK	0.35	713.4	12.76	31.55	32.77
SPDR S&P Semiconductor	XSD	0.35	995.1	12.69	39.40	34.93
Invesco NASDAQ Internet	PNQI	0.60	1,119.8	12.47	22.61	27.38
First Trust Cloud Computing	SKYY	0.60	6,422.4	11.61	25.87	28.75
SPDR S&P Software & Services	XSW	0.35	534.2	11.34	28.79	28.25
First Trust Technology AlphaDEX	FXL	0.61	2,629.8	11.03	30.49	30.83
iShares Expanded Tech-Software Sector	IGV	0.46	5,137.9	10.15	29.09	30.22
Invesco Dynamic Software	PSJ	0.56	615.1	7.14	29.31	30.19
Invesco DWA Technology Momentum	PTF	0.60	370.6	6.21	35.61	31.73
SPDR FactSet Innovative Technology	XITK	0.45	370.3	5.12	34.06	34.24
WisdomTree Cloud Computing	WCLD	0.45	1,310.2	4.31	-	-
U.S. Equity: Telecommunications
Global X US Infrastructure Development	PAVE	0.47	3,657.0	21.59	17.36	-
Communication Svcs Select Sector SPDR	XLC	0.12	14,124.3	20.41	18.86	-
Fidelity MSCI Communication Services	FCOM	0.08	861.7	20.14	25.52	14.77
Vanguard Communication Services	VOX	0.10	4,133.9	20.04	20.31	10.06
iShares US Infrastructure	IFRA	0.40	592.4	18.38	11.81	-
iShares US Telecommunications	IYZ	0.42	461.0	11.43	9.01	2.67
U.S. Equity: Utilities
First Trust Utilities AlphaDEX	FXU	0.62	174.9	6.28	4.83	2.22
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	202.3	4.61	9.77	6.54
Fidelity MSCI Utilities	FUTY	0.08	1,050.2	2.70	9.60	7.27
iShares US Utilities	IDU	0.43	785.9	2.56	9.11	6.71
Vanguard Utilities	VPU	0.10	4,702.1	2.55	9.47	7.24
Utilities Select Sector SPDR	XLU	0.12	11,504.9	2.38	10.35	7.30
U.S. Equity: Real Estate
SPDR S&P Homebuilders	XHB	0.35	1,961.6	27.45	24.03	17.98
iShares US Home Construction	ITB	0.42	2,307.4	24.33	22.66	20.74
iShares Residential/Multisector Real Est	REZ	0.48	670.8	24.27	13.27	8.10
Real Estate Select Sector SPDR	XLRE	0.12	3,410.2	23.23	14.58	9.46
SPDR Dow Jones REIT	RWR	0.25	1,842.0	22.79	7.85	4.92
iShares Cohen & Steers REIT	ICF	0.34	2,396.2	22.46	12.21	6.96
iShares Core US REIT	USRT	0.08	2,139.9	22.01	10.02	6.43
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	1,473.0	21.68	10.20	-
Fidelity MSCI Real Estate	FREL	0.09	1,684.1	21.56	11.90	8.30
Vanguard Real Estate	VNQ	0.12	41,870.7	21.41	11.90	7.07
Schwab US REIT	SCHH	0.07	5,959.9	21.20	6.08	3.92
VanEck Vectors Mortgage REIT Income	MORT	0.40	343.5	20.57	2.59	6.86
iShares Mortgage Real Estate	REM	0.48	1,562.4	20.29	3.77	7.01
iShares US Real Estate	IYR	0.42	7,482.1	20.20	11.32	7.84
Pacer Benchmark Industrial Real Estate	INDS	0.60	206.7	17.95	21.14	-
Pacer Benchmark Data & Infrastr Real Est	SRVR	0.60	1,198.9	13.36	17.87	-
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	354.8	13.18	-7.05	-1.26
U.S. Equity: High Dividend Yield
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	765.3	24.12	7.31	10.35
iShares Select Dividend	DVY	0.39	18,425.7	23.29	10.13	10.29
Global X SuperDividend US	DIV	0.45	688.5	21.43	-0.36	1.93
Invesco High Yld Eq Dividend Achievers	PEY	0.52	973.4	20.00	9.48	9.77
Schwab US Dividend Equity	SCHD	0.06	25,861.6	19.59	19.22	16.36
SPDR S&P Dividend	SDY	0.35	19,625.8	16.98	12.84	11.49
Vanguard High Dividend Yield	VYM	0.06	37,553.7	16.08	11.66	11.43
First Trust Value Line Dividend	FVD	0.70	11,792.4	14.48	10.60	8.73
First Trust Morningstar Dividend Leaders	FDL	0.45	1,626.8	14.14	5.71	4.71
WisdomTree US High Dividend	DHS	0.38	801.3	13.65	7.31	6.70
iShares Core High Dividend	HDV	0.08	6,996.6	12.05	8.36	7.13

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity
First Trust Dorsey Wright Focus 5	FV	0.87	2,759.1	17.07	17.46	16.76
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	229.2	16.97	10.38	12.48
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	588.5	14.87	15.15	14.79
iShares Global 100	IOO	0.40	3,287.3	13.84	17.92	17.10
Vanguard Total World Stock	VT	0.08	21,897.1	12.76	14.63	14.78
ClearBridge All Cap Growth ESG	CACG	0.53	226.4	12.69	19.33	-
T. Rowe Price Blue Chip Growth	TCHP	0.57	173.4	12.58	-	-
iShares MSCI ACWI	ACWI	0.32	16,898.0	12.34	14.65	14.70
Davis Select Worldwide	DWLD	0.63	424.6	11.19	11.52	-
iShares MSCI Global Min Vol Factor	ACWV	0.20	5,122.0	7.11	9.77	8.54
iShares MSCI Global Impact	SDG	0.49	511.2	6.92	22.24	17.89
Horizon Kinetics Inflation Beneficiaries	INFL	0.85	628.2	-	-	-
Global Equity Ex-U.S.
Invesco Intl Dividend Achievers	PID	0.53	595.6	17.08	8.49	8.75
Vident International Equity	VIDI	0.59	509.3	15.13	6.21	9.43
Avantis International Small Cap Value	AVDV	0.36	916.2	14.43	-	-
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.11	9,560.5	12.45	8.50	10.87
FlexShares International Quality Dividend	IQDF	0.47	611.7	11.71	7.46	8.44
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	300.6	11.21	7.89	10.28
WisdomTree Glb ex-US Qual Div Growth	DNL	0.58	404.9	10.46	15.79	14.43
SPDR MSCI ACWI ex-US	CWI	0.30	1,791.2	10.37	9.85	11.05
iShares Core MSCI Total Intl Stock	IXUS	0.09	29,722.4	10.34	9.60	11.21
Vanguard Total International Stock	VXUS	0.08	48,464.8	10.30	9.64	11.15
Vanguard FTSE All-World ex-US	VEU	0.08	35,185.2	9.78	9.88	11.18
iShares MSCI ACWI ex US	ACWX	0.32	4,335.2	9.57	9.43	10.82
Vanguard ESG International Stock	VSGX	0.17	2,320.2	9.30	-	-
American Century Quality Diversified Intl	QINT	0.39	177.5	9.11	-	-
iShares International Dividend Growth	IGRO	0.15	266.2	8.36	10.25	9.61
Vanguard Intl Dividend Appreciation	VIGI	0.20	3,741.3	8.05	12.26	11.21
Davis Select International	DINT	0.65	313.3	-0.02	7.77	-
First Trust Intl Equity Opportunities	FPXI	0.70	1,266.0	-0.27	25.82	23.05
International Equity: Blended Development
Fidelity Blue Chip Growth	FBCG	0.59	373.4	14.16	-	-
iShares MSCI All Country Asia ex Japan	AAXJ	0.70	6,600.7	5.77	11.43	13.50
iShares Asia 50	AIA	0.50	2,993.4	5.66	15.72	17.75
International Equity: Developed
iShares MSCI Saudi Arabia	KSA	0.74	841.7	27.91	10.29	13.69
JPMorgan BetaBuilders Canada	BBCA	0.19	5,609.9	21.65	-	-
iShares MSCI Canada	EWC	0.51	4,346.5	21.59	11.83	11.08
iShares MSCI Sweden	EWD	0.51	532.4	19.30	18.03	14.68
Fidelity High Dividend	FDVV	0.29	953.5	19.21	13.02	-
iShares MSCI Netherlands	EWN	0.51	295.6	17.97	18.59	18.16
iShares Currency Hedged MSCI Eurozone	HEZU	0.54	714.7	16.83	10.61	12.29
WisdomTree Europe Hedged Equity	HEDJ	0.58	2,019.2	16.65	8.71	11.11
Fidelity Dividend for Rising Rates	FDRR	0.29	470.7	16.14	15.33	-
Xtrackers MSCI Europe Hedged Equity	DBEU	0.46	567.4	15.89	9.77	11.01
WisdomTree Europe SmallCap Dividend	DFE	0.58	338.6	15.65	7.52	11.22
iShares MSCI France	EWQ	0.51	822.6	15.07	9.38	12.80
Invesco FTSE RAFI DM ex-US	PXF	0.45	1,169.2	14.84	6.95	10.14
iShares MSCI Intl Value Factor	IVLU	0.30	1,346.3	14.67	3.90	8.17
Schwab Fundamental Intl Large Company	FNDF	0.25	6,795.6	14.57	7.46	10.11
iShares MSCI Kokusai	TOK	0.25	185.6	14.39	15.98	15.33
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	312.5	14.28	-	-
FlexShares STOXX Global ESG Select	ESGG	0.42	176.1	13.97	16.38	-
First Trust Europe AlphaDEX	FEP	0.80	474.0	13.93	6.34	11.87
IQ 500 International	IQIN	0.25	243.3	13.88	-	-
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,846.7	13.69	9.62	11.55
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	1,017.0	13.67	13.61	13.18
SPDR Euro STOXX 50	FEZ	0.29	2,795.6	13.63	9.41	11.26
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.36	3,994.1	13.60	9.53	11.46
JPMorgan BetaBuilders Europe	BBEU	0.09	8,636.2	13.57	8.86	-
iShares MSCI United Kingdom	EWU	0.51	3,475.4	13.53	1.54	5.07
iShares MSCI World	URTH	0.24	1,343.6	13.49	15.30	15.05
Schwab Fundamental Intl Small Company	FNDC	0.39	2,687.6	13.45	6.73	10.31
iShares Core MSCI Europe	IEUR	0.09	5,235.1	13.36	9.30	10.84
Vanguard FTSE Europe	VGK	0.08	19,850.6	13.35	9.32	10.85
Xtrackers MSCI Kokusai Equity	KOKU	0.09	769.3	13.30	-	-
Franklin FTSE Europe	FLEE	0.09	197.5	13.12	9.16	-
iShares MSCI Europe Small-Cap	IEUS	0.40	373.4	13.02	10.22	13.61
iShares MSCI Eurozone	EZU	0.51	8,160.7	13.02	8.82	11.50
iShares MSCI Intl Multifactor	INTF	0.30	910.8	13.00	6.08	9.30
iShares Europe	IEV	0.59	1,898.4	12.99	8.73	9.96
WisdomTree Japan Hedged Equity	DXJ	0.48	1,844.9	12.99	6.49	12.20
SPDR Portfolio Europe	SPEU	0.09	337.5	12.83	10.99	10.31
Franklin FTSE United Kingdom	FLGB	0.09	233.2	12.68	2.49	-
First Trust Dev Mkts ex-US AlphaDEX	FDT	0.80	392.7	12.32	4.13	9.17
Global X AI & Technology	AIQ	0.68	172.4	12.26	27.49	-
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	642.6	11.98	7.01	9.96
Invesco DWA DM Momentum	PIZ	0.80	193.4	11.84	12.08	11.95
WisdomTree Dyn Currency Hedged Intl	DDWM	0.40	162.6	11.80	5.53	8.61
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	417.5	11.74	7.31	10.75
iShares MSCI Intl Small-Cap Multifactor	ISCF	0.40	183.8	11.59	7.68	11.73
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,449.9	11.57	4.57	9.31
Avantis International Equity	AVDE	0.23	908.2	11.50	-	-
iShares MSCI EAFE Value	EFV	0.39	14,481.0	11.46	3.79	7.57
iShares MSCI Italy	EWI	0.51	637.2	11.36	6.86	11.53
Dimensional Intl Core Equity Market	DFAI	0.18	445.7	11.31	-	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	317.1	11.08	9.23	11.18
Schwab International Small-Cap Equity	SCHC	0.11	3,631.0	11.06	7.66	10.39
First Trust RiverFront Dyn Developed Intl	RFDI	0.83	174.9	10.98	7.12	9.57
iShares MSCI Switzerland	EWL	0.51	1,584.0	10.85	16.41	12.67
iShares Core MSCI Intl Developed Markets	IDEV	0.05	5,970.0	10.85	9.21	-
iShares MSCI Germany	EWG	0.51	3,063.5	10.76	7.25	10.00
Hartford Multifactor DM (ex-US)	RODM	0.29	1,966.3	10.58	5.67	8.35
Vanguard FTSE Developed Markets	VEA	0.05	101,650.9	10.51	9.27	10.90
SPDR Portfolio Developed World ex-US	SPDW	0.04	11,560.1	10.51	9.35	10.95
Schwab International Equity	SCHF	0.06	27,194.1	10.50	9.31	10.83
WisdomTree Intl Quality Dividend Growth	IQDG	0.42	251.7	10.49	12.39	12.18
ALPS International Sector Dividend Dogs	IDOG	0.50	188.8	10.35	5.76	8.14
John Hancock Multifactor Developed Intl	JHMD	0.39	480.6	10.29	7.75	-
SPDR S&P International Small Cap	GWX	0.40	841.4	10.23	7.29	9.88
Knowledge Leaders Developed World	KLDW	0.75	193.8	10.14	12.20	13.49
IQ Candriam ESG International Equity	IQSI	0.15	192.0	10.00	-	-
iShares MSCI Australia	EWA	0.51	1,564.6	9.99	8.83	10.43
iShares MSCI Hong Kong	EWH	0.51	1,120.7	9.98	6.17	9.71
Goldman Sachs ActiveBeta Intl Equity	GSIE	0.25	2,610.0	9.91	7.95	10.12
iShares Core MSCI EAFE	IEFA	0.07	96,608.6	9.89	8.64	10.61
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	4,019.6	9.67	-	-
WisdomTree International Equity	DWM	0.48	615.6	9.65	4.46	7.48
JPMorgan BetaBuilders Intl Equity	BBIN	0.07	3,525.4	9.65	-	-
iShares ESG Aware MSCI EAFE	ESGD	0.20	6,013.3	9.62	9.08	10.80
iShares MSCI EAFE	EFA	0.32	57,276.6	9.59	8.47	10.14
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	744.6	9.57	9.30	9.76
iShares MSCI EAFE Small-Cap	SCZ	0.40	13,814.9	9.51	8.46	11.81
WisdomTree Intl LargeCap Dividend	DOL	0.48	362.6	9.48	4.48	7.14
iShares MSCI Singapore	EWS	0.51	669.7	9.46	2.54	4.68
iShares MSCI Intl Quality Factor	IQLT	0.30	3,530.9	9.45	12.60	11.82
VictoryShares MSCI Intl Value Momentum	UIVM	0.35	360.1	9.44	3.06	-
Global X MSCI Greece	GREK	0.58	164.5	9.35	3.06	7.56
iShares MSCI Pacific ex-Japan	EPP	0.48	2,550.9	9.28	7.63	9.75
Goldman Sachs MarketBeta Intl Equity	GSID	0.20	334.7	8.82	-	-
JPMorgan Diversified Return Intl Equity	JPIN	0.37	877.5	8.62	5.73	7.67
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	235.5	8.60	9.12	-
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	197.1	8.50	8.51	12.63
WisdomTree Intl High Dividend	DTH	0.58	181.0	8.37	2.78	5.97
iShares Currency Hedged MSCI Japan	HEWJ	0.51	514.8	8.34	8.38	12.68
iShares ESG Advanced MSCI EAFE	DMXF	0.12	183.9	8.08	-	-
ARK Israel Innovative Technology	IZRL	0.49	321.9	7.99	18.24	-
Xtrackers MSCI EAFE High Dividend Yield	HDEF	0.20	743.9	7.72	6.08	6.07
iShares MSCI EAFE Growth	EFG	0.40	10,634.5	7.19	12.39	12.10
iShares MSCI Spain	EWP	0.51	566.7	6.61	1.05	6.05
Global X Robotics & Artificial Intelligence	BOTZ	0.68	2,607.6	5.66	17.74	-
iShares MSCI EAFE Min Vol Factor	EFAV	0.20	8,684.3	4.61	4.95	5.81
Invesco S&P Intl Developed Low Volatility	IDLV	0.25	751.3	4.58	2.05	4.28
Vanguard FTSE Pacific	VPL	0.08	5,403.5	4.23	8.29	10.94
iShares Core MSCI Pacific	IPAC	0.09	1,170.0	4.23	7.62	10.26
iShares MSCI Intl Momentum Factor	IMTM	0.30	798.1	3.54	11.09	10.39
WisdomTree Japan SmallCap Dividend	DFJ	0.58	222.5	2.75	0.93	8.05
Global X FinTech	FINX	0.68	1,328.8	2.06	22.39	-
BlueStar Israel Technology	ITEQ	0.75	219.9	1.95	27.51	24.48
Franklin FTSE Japan	FLJP	0.09	539.3	1.06	7.06	-
JPMorgan BetaBuilders Japan	BBJP	0.19	8,669.9	0.87	6.66	-
iShares MSCI Japan	EWJ	0.51	11,405.3	0.70	6.95	9.73
BlackRock World ex US Carbon Trans Ready	LCTD	0.20	609.2	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
iShares MSCI India Small Cap	SMIN	0.81	318.5	29.02	10.34	11.96
iShares MSCI Taiwan	EWT	0.59	7,314.4	20.48	24.16	20.33
iShares MSCI Russia	ERUS	0.59	573.0	20.27	15.97	15.45
VanEck Vectors Russia	RSX	0.67	1,895.3	20.00	16.17	15.18
Invesco DWA EM Momentum	PIE	0.90	228.9	19.76	13.23	13.92
SPDR S&P Emerging Markets Small Cap	EWX	0.65	651.2	19.65	11.92	12.27
iShares MSCI Emerging Markets Small-Cap	EEMS	0.71	393.5	19.41	12.29	11.50
WisdomTree India Earnings	EPI	0.84	853.6	16.37	11.56	12.02
WisdomTree EM SmallCap Dividend	DGS	0.63	2,223.8	16.01	8.96	11.22
First Trust EM Small Cap AlphaDEX	FEMS	0.80	171.9	15.94	11.61	13.82
VictoryShares MSCI EM Value Momentum	UEVM	0.45	264.7	14.89	6.02	-
Schwab Fundamental EM Large Company	FNDE	0.39	4,755.7	14.79	8.68	11.57
PIMCO RAFI Dynamic Multi-Factor EM Eq	MFEM	0.49	494.2	14.30	11.61	-
Avantis Emerging Markets Equity	AVEM	0.33	815.3	13.33	-	-
iShares MSCI Poland	EPOL	0.59	284.7	13.19	1.42	6.86
WisdomTree EM High Dividend	DEM	0.63	2,010.3	13.04	7.26	10.05
Franklin FTSE Brazil	FLBR	0.19	252.8	12.71	12.06	-
FlexShares Mstar EM Factor Tilt	TLTE	0.59	344.3	12.53	9.44	10.82
iShares MSCI Mexico	EWW	0.51	1,198.3	12.51	2.70	1.05
iShares MSCI South Africa	EZA	0.59	332.1	12.48	1.53	3.54
KraneShares MSCI China Clean Technology	KGRN	0.80	185.4	11.89	35.52	-
First Trust Emerging Markets AlphaDEX	FEM	0.80	553.4	11.87	6.11	11.11
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,485.1	11.55	7.72	10.88
iShares MSCI Brazil	EWZ	0.59	6,674.5	11.04	10.97	8.77
iShares MSCI EM Multifactor	EMGF	0.45	763.0	10.98	8.13	11.50
Dimensional Emerging Core Equity Market	DFAE	0.35	281.2	10.62	-	-
iShares ESG MSCI EM Leaders	LDEM	0.16	894.2	10.47	-	-
iShares MSCI Emerging Markets ex China	EMXC	0.25	835.9	10.15	11.34	-
iShares India 50	INDY	0.93	684.1	10.15	10.33	10.93
iShares MSCI India	INDA	0.69	5,810.5	10.12	10.78	10.49
Invesco S&P EM Low Volatility	EELV	0.30	338.3	10.03	4.33	5.48
JPMorgan Diversified Return EM Equity	JPEM	0.44	173.1	9.80	6.75	8.78
SPDR S&P Emerging Markets Dividend	EDIV	0.49	305.0	9.64	3.09	6.13
John Hancock Multifactor EM	JHEM	0.49	743.0	9.34	-	-
Vanguard FTSE Emerging Markets	VWO	0.10	84,372.4	9.09	11.75	11.93
SPDR Portfolio Emerging Markets	SPEM	0.11	6,418.4	8.77	11.06	12.41
iShares Core MSCI Emerging Markets	IEMG	0.11	83,902.3	8.73	11.34	12.67
iShares Latin America 40	ILF	0.48	1,837.6	8.67	4.90	6.38
iShares Emerging Markets Dividend	DVYE	0.49	879.7	8.56	6.46	9.17
iShares MSCI South Korea	EWY	0.59	6,770.3	8.29	12.82	14.25
iShares ESG Aware MSCI EM	ESGE	0.25	8,014.5	8.09	12.54	13.38
Schwab Emerging Markets Equity	SCHE	0.11	9,823.3	7.94	11.50	12.04
iShares Currency Hedged MSCI EM	HEEM	0.70	221.9	7.57	11.42	12.17
iShares MSCI Emerging Markets	EEM	0.70	32,685.1	7.20	10.70	12.18
Goldman Sachs ActiveBeta EM Equity	GEM	0.45	1,441.3	6.92	9.25	11.13
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	188.9	6.83	11.99	-
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	5,037.3	6.68	14.62	17.19
SPDR S&P Emerging Asia Pacific	GMF	0.49	730.4	6.13	12.57	14.60
iShares MSCI EM Min Vol Factor	EEMV	0.25	3,866.1	5.89	6.18	7.09
First Trust Chindia	FNI	0.60	245.8	5.88	18.04	19.32
iShares MSCI Emerging Markets Asia	EEMA	0.50	997.3	5.88	12.00	14.03
iShares MSCI BRIC	BKF	0.70	174.1	5.05	10.90	14.19
iShares MSCI China A	CNYA	0.60	666.2	4.35	19.25	13.68
KraneShares Bosera MSCI China A Share	KBA	0.60	859.9	4.25	19.34	13.60
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	230.6	3.48	14.21	15.05
WisdomTree China ex-SOE	CXSE	0.32	1,163.5	2.85	19.25	25.77
iShares MSCI Thailand	THD	0.59	394.1	2.73	0.56	5.07
SPDR S&P China	GXC	0.59	1,902.7	2.30	9.86	15.62
iShares MSCI China	MCHI	0.59	7,394.2	2.04	9.88	15.83
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	2,757.1	1.20	16.37	12.32
iShares MSCI Chile	ECH	0.59	474.3	-2.44	-12.45	-2.72
Invesco Golden Dragon China	PGJ	0.70	257.0	-4.13	10.28	17.84
iShares MSCI Malaysia	EWM	0.51	251.9	-8.53	-3.31	-1.70
KraneShares CSI China Internet	KWEB	0.76	4,765.0	-9.13	6.71	16.95
iShares MSCI Indonesia	EIDO	0.59	329.6	-12.86	-2.65	-2.19
iShares MSCI Turkey	TUR	0.59	249.6	-18.13	-8.95	-9.37

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
VanEck Vectors Vietnam	VNM	0.66	563.3	18.87	10.00	8.52
iShares MSCI Frontier and Select EM	FM	0.79	469.5	18.84	8.11	9.32
Global Equity: Sector
North Shore Global Uranium Mining	URNM	0.85	381.6	45.76	-	-
ETFMG Alternative Harvest	MJ	0.75	1,610.8	43.97	-7.74	-1.52
VanEck Vectors Oil Services	OIH	0.35	2,854.2	42.16	-23.91	-16.24
VanEck Vectors Steel	SLX	0.56	217.9	38.83	15.08	20.97
Global X Uranium	URA	0.69	736.0	38.45	19.79	11.26
Amplify Transformational Data Sharing	BLOK	0.71	1,159.2	36.28	37.37	-
iShares Global Energy	IXC	0.46	1,421.2	32.98	-6.15	0.30
VanEck Vectors Rare Earth/Strat Metals	REMX	0.59	738.4	29.08	12.12	15.70
3D Printing	PRNT	0.66	559.8	26.41	17.37	-
Davis Select Financial	DFNL	0.64	208.0	25.76	10.79	-
iShares MSCI Global Metals/Mining Prod	PICK	0.39	1,257.4	24.42	16.27	21.61
AdvisorShares Pure Cannabis	YOLO	0.75	354.5	24.06	-	-
Global X Copper Miners	COPX	0.65	1,142.5	22.90	17.75	21.16
SPDR S&P Global Natural Resources	GNR	0.40	2,196.0	19.83	5.45	10.66
iShares Global Financials	IXG	0.46	3,093.2	19.64	9.06	12.77
FlexShares Mstar Global Upstrm Nat Res	GUNR	0.46	5,480.4	19.20	7.60	10.84
Global X Autonomous & Electric Vehicles	DRIV	0.68	971.0	18.34	26.93	-
Invesco Global Listed Private Equity	PSP	1.58	238.3	18.31	15.58	16.66
iShares Global REIT	REET	0.14	3,270.7	17.81	7.25	4.84
Roundhill Sports Betting & iGaming	BETZ	0.75	422.4	17.45	-	-
Global X Social Media	SOCL	0.65	497.4	17.17	26.73	28.59
Global X Lithium & Battery Tech	LIT	0.75	3,592.8	17.14	32.84	26.33
SPDR Dow Jones Global Real Estate	RWO	0.50	1,700.3	17.07	6.11	4.14
iShares Global Comm Services	IXP	0.46	316.1	17.05	19.10	9.37
VanEck Vectors Agribusiness	MOO	0.56	1,174.5	16.93	15.14	15.43
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,623.1	16.77	20.18	19.42
SPDR S&P Kensho New Economies	KOMP	0.20	2,142.6	16.60	-	-
Siren Nasdaq NexGen Economy	BLCN	0.68	313.6	16.59	28.37	-
FlexShares Global Quality Real Estate	GQRE	0.45	377.2	16.51	5.45	4.89
Global X Millennial Consumer	MILN	0.50	202.6	15.71	25.28	23.88
KraneShares Electric Veh/Future Mobility	KARS	0.70	220.3	15.67	29.11	-
iShares Self-Driving EV and Tech	IDRV	0.47	401.9	15.47	-	-
Direxion Moonshot Innovators	MOON	0.65	192.8	15.35	-	-
First Trust Clean Edge Smart Grid Infrastr	GRID	0.70	428.0	14.82	24.40	21.82
Invesco S&P Global Water	CGW	0.57	966.7	14.64	19.02	14.25
Global X SuperDividend REIT	SRET	0.58	511.1	14.22	-6.43	-0.54
Invesco Global Water	PIO	0.75	290.4	14.07	18.04	14.38
Defiance Next Gen Connectivity	FIVG	0.30	1,282.0	13.79	-	-
Amplify Lithium & Battery Technology	BATT	0.59	197.0	13.66	2.25	-
iShares Genomics Immunology/Healthcare	IDNA	0.47	325.1	13.38	-	-
ProShares Pet Care	PAWZ	0.50	326.1	13.30	-	-
iShares Global Materials	MXI	0.45	1,020.1	13.01	13.43	15.73
ARK Autonomous Technology & Robotics	ARKQ	0.75	3,120.2	13.00	37.18	36.45
iShares Global Tech	IXN	0.46	4,431.0	12.91	28.28	29.42
iShares Robotics and AI Multisector	IRBO	0.47	450.3	12.90	24.40	-
iShares Global Industrials	EXI	0.46	448.0	12.75	12.55	13.32
Global X Internet of Things	SNSR	0.68	452.4	12.49	23.62	-
Goldman Sachs Innovate Equity	GINN	0.50	474.3	12.48	-	-
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	832.1	12.35	15.13	14.85
VanEck Vectors Retail	RTH	0.35	257.4	11.78	21.63	19.22
iShares Exponential Technologies	XT	0.47	3,814.7	10.98	21.86	22.43
iShares Global Consumer Discretionary	RXI	0.46	465.1	10.65	15.59	16.70
First Trust Indxx NextG	NXTG	0.70	1,065.6	10.58	17.38	16.96
VanEck Vectors Pharmaceutical	PPH	0.35	233.3	10.47	9.35	6.46
ROBO Global Healthcare Tech/Innovation	HTEC	0.68	238.0	10.18	-	-
iShares Global Timber & Forestry	WOOD	0.46	326.6	10.10	5.57	15.88
AdvisorShares Pure US Cannabis	MSOS	0.74	949.3	9.62	-	-
iShares Global Healthcare	IXJ	0.46	3,112.2	9.42	15.58	12.24
ARK Fintech Innovation	ARKF	0.75	4,043.8	8.85	-	-
First Trust Nasdaq AI and Robotics	ROBT	0.65	247.4	8.32	23.03	-
U.S. Global Jets	JETS	0.60	3,598.8	8.04	-5.17	3.09
Global X E-commerce	EBIZ	0.50	234.0	8.01	-	-
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	2,903.3	7.97	10.47	7.78
ROBO Global Robotics and Automation	ROBO	0.95	1,847.5	7.09	18.07	21.38
iShares Cybersecurity and Tech	IHAK	0.47	574.3	6.96	-	-
Invesco MSCI Sustainable Future	ERTH	0.58	428.0	6.08	24.09	22.63
iShares Global Consumer Staples	KXI	0.46	555.6	6.07	10.31	6.60
ETFMG Prime Mobile Payments	IPAY	0.75	1,258.1	5.88	22.28	25.01
SPDR S&P Global Infrastructure	GII	0.40	423.5	5.55	4.94	5.45
First Trust NASDAQ Cybersecurity	CIBR	0.60	4,111.6	5.44	21.05	22.19
ETFMG Prime Cyber Security	HACK	0.60	2,301.7	5.40	18.77	21.25
Global X Genomics & Biotechnology	GNOM	0.50	248.6	5.38	-	-
iShares Global Infrastructure	IGF	0.46	3,038.9	5.31	4.94	5.43
ARK Next Generation Internet	ARKW	0.79	6,425.4	5.27	47.10	51.82
O'Shares Global Internet Giants	OGIG	0.48	727.8	5.15	33.29	-
ALPS Disruptive Technologies	DTEC	0.50	233.2	5.09	20.99	-
ARK Innovation	ARKK	0.75	25,527.2	5.05	45.20	48.54
Global X Video Games & Esports	HERO	0.50	641.7	4.14	-	-
VanEck Vectors Video Gaming and eSports	ESPO	0.55	826.7	3.67	-	-
Global X Cloud Computing	CLOU	0.68	1,419.3	2.33	-	-
Global X Cybersecurity	BUG	0.50	561.1	2.09	-	-
Global X Telemedicine & Digital Health	EDOC	0.68	752.6	0.10	-	-
ARK Genomic Revolution	ARKG	0.75	9,791.1	-0.81	50.00	42.60
VanEck Vectors Low Carbon Energy	SMOG	0.62	313.2	-2.63	40.53	27.54
iShares MSCI Global Gold Miners	RING	0.39	524.0	-5.23	18.13	4.31
VanEck Vectors Gold Miners	GDX	0.52	14,544.8	-5.66	15.71	4.75
Global X Silver Miners	SIL	0.65	1,363.3	-6.00	15.91	1.43
ETFMG Prime Junior Silver Miners	SILJ	0.69	930.0	-6.81	13.94	1.78
First Trust Global Wind Energy	FAN	0.62	402.4	-7.20	19.60	11.46
Sprott Gold Miners	SGDM	0.50	237.3	-7.43	14.07	2.07
iShares MSCI Global Silver/Metals Miners	SLVP	0.39	316.1	-9.43	17.48	5.11
Invesco WilderHill Clean Energy	PBW	0.70	2,309.0	-9.47	57.18	39.26
Invesco Global Clean Energy	PBD	0.75	427.7	-10.65	39.99	25.92
Invesco Solar	TAN	0.69	3,629.9	-13.07	57.54	35.72
VanEck Vectors Junior Gold Miners	GDXJ	0.53	5,153.0	-13.81	13.65	3.48
iShares Global Clean Energy	ICLN	0.46	6,255.9	-16.46	40.83	24.13
ARK Space Exploration & Innovation	ARKX	0.75	632.4	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	574.9	18.85	19.41	15.02
iShares Intl Developed Real Estate	IFGL	0.48	262.5	9.46	4.75	5.48
SPDR Dow Jones International Real Estate	RWX	0.59	930.2	9.03	3.65	3.35
Xtrackers International Real Estate	HAUZ	0.10	466.9	8.95	3.24	8.27
Vanguard Global ex-US Real Estate	VNQI	0.12	5,158.3	7.46	4.11	5.87
International Equity: Developed Sector
Global X Cannabis	POTX	0.51	191.6	40.17	-	-
iShares MSCI Europe Financials	EUFN	0.48	1,580.5	13.73	2.24	8.27
International Equity: Emerging Sector
KraneShares MSCI All China Health Care	KURE	0.65	269.7	16.67	19.33	-
Invesco China Technology	CQQQ	0.70	1,870.8	2.27	15.18	21.14
Columbia Emerging Markets Consumer	ECON	0.59	178.1	0.09	6.18	4.90
Emerging Markets Internet & Ecommerce	EMQQ	0.86	1,743.3	-0.36	20.54	23.75
Global X MSCI China Consumer Discr	CHIQ	0.65	895.7	-0.59	27.31	28.39
Global Equity: High Dividend Yield
First Trust Dow Jones Global Select Div	FGD	0.59	495.8	20.64	3.82	4.44
SPDR S&P Global Dividend	WDIV	0.40	324.1	14.82	5.35	6.69
Global X SuperDividend	SDIV	0.59	989.2	13.41	-4.85	-0.08
Global Ex-U.S. Equity: High Dividend Yield
Vanguard Intl High Dividend Yield	VYMI	0.27	2,605.3	13.82	7.11	8.94
SPDR S&P International Dividend	DWX	0.45	657.2	9.57	5.30	6.99
International Equity: High Dividend Yield
First Trust Stoxx European Select Dividend	FDD	0.58	280.8	14.43	3.71	4.62
iShares International Select Dividend	IDV	0.49	4,450.0	13.00	6.42	8.14
U.S. Fixed Income: Broad Market - Broad Maturities
iShares Core Total USD Bond Market	IUSB	0.06	14,482.3	-1.25	5.60	3.33
iShares Yield Optimized Bond	BYLD	0.20	162.8	-1.26	5.27	3.63
iShares ESG Adv Total USD Bond Market	EUSB	0.12	292.8	-1.40	-	-
Fidelity Corporate Bond	FCOR	0.36	291.7	-2.10	7.91	4.92
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	396.2	-4.22	10.19	5.45
U.S. Fixed Income: Broad Market - Short-Term
VictoryShares USAA Core Short-Term Bond	USTB	0.34	272.3	0.59	3.86	-
First Trust Enhanced Short Maturity	FTSM	0.25	4,443.7	0.07	1.66	1.61
iShares Core 1-5 Year USD Bond	ISTB	0.06	5,497.5	0.04	3.97	2.51
First Trust Low Duration Strategic Focus	LDSF	0.77	183.4	0.00	-	-
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares USAA Core Intermed Bond	UITB	0.38	893.4	-0.08	6.75	-
Vident Core US Bond Strategy	VBND	0.39	409.4	-0.67	5.11	2.63
U.S. Fixed Income: Government/Credit - Long-Term
iShares Int Rate Hedged Long-Term Corp	IGBH	0.16	761.6	2.49	3.46	4.89
Vanguard Long-Term Corporate Bond	VCLT	0.05	5,367.2	-2.46	10.98	6.61
iShares 10+ Year Investment Grade Corp	IGLB	0.06	2,659.1	-2.55	10.73	6.38
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	996.8	-2.73	10.78	6.53
U.S. Fixed Income: Government
WisdomTree Floating Rate Treasury	USFR	0.15	1,114.7	0.04	1.18	1.11
iShares Treasury Floating Rate Bond	TFLO	0.15	271.5	-0.01	1.15	1.09
iShares US Treasury Bond	GOVT	0.05	17,044.6	-1.98	4.58	2.06
Franklin Liberty US Treasury Bond	FLGV	0.09	433.1	-2.52	-	-
Invesco 1-30 Laddered Treasury	PLW	0.25	404.9	-5.02	6.22	2.39
U.S. Fixed Income: Treasury - Short Term
iShares 0-3 Month Treasury Bond	SGOV	0.03	745.2	0.02	-	-
Invesco Treasury Collateral	CLTL	0.08	686.9	0.00	1.42	-
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	1,775.8	-0.01	1.27	-
iShares Short Treasury Bond	SHV	0.15	14,643.6	-0.04	1.38	1.13
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	11,959.3	-0.05	1.12	0.97
Vanguard Short-Term Treasury	VGSH	0.05	12,613.8	-0.11	2.65	1.53
Schwab Short-Term US Treasury	SCHO	0.05	9,399.6	-0.11	2.65	1.54
iShares 1-3 Year Treasury Bond	SHY	0.15	19,509.3	-0.14	2.57	1.47
SPDR Portfolio Short Term Treasury	SPTS	0.06	3,497.6	-0.15	2.68	1.35
Franklin Liberty Short Duration US Govt	FTSD	0.25	472.6	-0.40	2.13	1.52

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Treasury - Intermediate
iShares 3-7 Year Treasury Bond	IEI	0.15	10,865.8	-1.54	4.46	2.05
Vanguard Intermediate-Term Treasury	VGIT	0.05	7,641.9	-1.86	4.83	2.15
SPDR Portfolio Intermediate Treasury	SPTI	0.06	3,057.8	-1.88	4.83	2.44
Schwab Intermediate-Term US Treasury	SCHR	0.05	3,431.9	-1.89	4.81	2.13
iShares 7-10 Year Treasury Bond	IEF	0.15	13,418.6	-3.41	5.78	2.19
U.S. Fixed Income: Treasury - Long-Term
iShares 10-20 Year Treasury Bond	TLH	0.15	893.6	-7.19	6.21	2.19
Vanguard Long-Term Treasury	VGLT	0.05	2,347.9	-7.80	7.97	3.09
SPDR Portfolio Long Term Treasury	SPTL	0.06	3,568.6	-7.83	7.98	3.04
iShares 20+ Year Treasury Bond	TLT	0.15	15,081.8	-7.87	8.01	3.02
Vanguard Extended Duration Treasury	EDV	0.07	1,086.0	-10.68	9.59	3.50
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	392.5	-10.78	10.35	3.85
iShares 25+ Year Treasury STRIPS Bond	GOVZ	0.07	396.1	-10.82	-	-
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	727.6	-0.69	4.18	2.36
U.S. Fixed Income: Agency MBS
First Trust Low Duration Opportunities	LMBS	0.68	7,261.0	-0.06	0.18	-0.06
Janus Henderson MBS	JMBS	0.32	743.5	-0.08	-	-
Vanguard Mortgage-Backed Securities	VMBS	0.05	15,088.2	-0.93	3.59	2.12
iShares MBS	MBB	0.06	25,699.8	-0.94	3.72	2.15
SPDR Portfolio Mortgage Backed Bond	SPMB	0.04	3,904.5	-1.04	3.83	2.07
iShares GNMA Bond	GNMA	0.15	505.7	-1.36	3.33	1.72
U.S. Fixed Income: TIPS
iShares 0-5 Year TIPS Bond	STIP	0.05	5,859.5	2.95	4.26	2.86
PIMCO 1-5 Year US TIPS	STPZ	0.20	972.0	2.85	4.26	2.73
FlexShares iBoxx 3 Yr Target Duration TIPS	TDTT	0.18	1,474.0	2.84	4.96	3.20
Vanguard Short-Term Infl-Protected Sec	VTIP	0.05	15,079.9	2.75	4.15	2.79
SPDR Bloomberg Barclays 1-10 Yr TIPS	TIPX	0.15	772.0	2.23	5.59	3.29
FlexShares iBoxx 5-Yr Target Duration TIPS	TDTF	0.18	628.8	2.06	6.34	3.94
Schwab US TIPS	SCHP	0.05	18,373.2	1.57	6.44	4.08
PIMCO Broad US TIPS	TIPZ	0.20	175.9	1.56	6.45	4.09
iShares TIPS Bond	TIP	0.19	28,256.4	1.47	6.32	3.99
SPDR Portfolio TIPS	SPIP	0.12	2,599.4	1.30	6.55	4.13
Quadratic Interest Rate Vol/Inflation Hedge	IVOL	0.99	3,505.2	-0.36	-	-
PIMCO 15+ Year US TIPS	LTPZ	0.20	604.1	-1.35	10.83	7.01
U.S. Fixed Income: Municipal - Broad Market
VanEck Vectors CEF Municipal Income	XMPT	2.02	196.4	7.38	10.59	5.04
First Trust Municipal High Income	FMHI	0.55	255.5	5.47	6.82	-
Hartford Municipal Opportunities	HMOP	0.29	195.6	1.61	4.68	-
First Trust Managed Municipal	FMB	0.50	2,245.1	1.47	4.98	3.57
Invesco National AMT-Free Municipal Bond	PZA	0.28	2,400.7	1.15	5.32	3.29
iShares New York Muni Bond	NYF	0.25	533.5	1.13	4.40	2.57
Invesco California AMT-Free Municipal	PWZ	0.28	508.0	0.97	5.11	3.21
Vanguard Tax-Exempt Bond	VTEB	0.06	13,282.4	0.92	4.98	3.07
IQ MacKay Municipal Insured	MMIN	0.31	453.1	0.84	6.06	-
iShares National Muni Bond	MUB	0.07	22,700.7	0.79	4.81	2.88
iShares California Muni Bond	CMF	0.25	1,849.7	0.35	4.29	2.57
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	3,714.1	0.03	4.99	2.80
Invesco Taxable Municipal Bond	BAB	0.28	2,337.3	-0.29	7.22	4.67
U.S. Fixed Income: Municipal - Short-Term
PIMCO Short Term Municipal Bond Active	SMMU	0.35	452.8	0.31	2.48	1.81
VanEck Vectors Short Muni	SMB	0.20	303.5	0.23	3.11	1.80
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	324.9	0.20	3.10	-
JPMorgan Ultra-Short Municipal Income	JMST	0.18	1,868.1	0.16	-	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	378.1	0.12	2.42	1.28
iShares Short-Term National Muni Bond	SUB	0.07	5,082.2	0.11	2.26	1.47
BlackRock Short Maturity Municipal Bond	MEAR	0.25	266.0	0.08	1.31	1.09
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	302.6	-0.06	1.64	0.90
SPDR Nuveen Bloomberg Short Term Muni	SHM	0.20	4,809.6	-0.10	2.36	1.39
U.S. Fixed Income: Municipal - Intermediate
IQ MacKay Municipal Intermediate	MMIT	0.30	179.9	1.12	6.09	-
PIMCO Intermediate Muni Bond Active	MUNI	0.35	635.5	0.75	4.69	2.92
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	232.0	0.01	3.84	-
iShares iBonds Dec 2025 Term Muni Bond	IBMN	0.18	160.8	-0.29	-	-
VanEck Vectors Intermediate Muni	ITM	0.24	1,869.9	-0.41	5.29	2.97

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors Long Muni	MLN	0.24	238.3	1.88	6.29	3.71
U.S. Fixed Income: Municipal - High Yield
SPDR Nuveen Bloomberg HiYld Municipal	HYMB	0.35	1,783.4	4.57	6.50	4.23
VanEck Vectors Short High Yield Muni	SHYD	0.35	354.3	3.85	4.49	3.13
VanEck Vectors High Yield Muni	HYD	0.35	3,854.2	3.36	4.26	3.77
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	808.8	2.12	4.23	4.39
iShares Interest Rate Hedged Corporate	LQDH	0.24	631.0	1.55	3.64	4.18
WisdomTree Int Rate Hedged US Agg Bond	AGZD	0.23	202.2	0.17	1.75	2.04
Fidelity Low Duration Bond Factor	FLDR	0.15	236.3	-0.31	2.26	-
Principal Inv Grade Corporate Active	IG	0.26	480.8	-1.14	8.15	-
PIMCO Investment Grade Corporate Bond	CORP	0.20	793.0	-1.19	7.84	4.72
iShares Broad USD Inv Grade Corporate	USIG	0.04	5,864.3	-1.24	7.53	4.56
SPDR Portfolio Corporate Bond	SPBO	0.03	347.9	-1.30	7.98	4.90
Franklin Liberty US Core Bond	FLCB	0.15	1,621.8	-1.33	-	-
Vanguard Total Corporate Bond	VTC	0.05	718.4	-1.33	7.63	-
iShares ESG Aware USD Corporate Bond	SUSC	0.18	760.8	-1.39	7.54	-
Goldman Sachs Access Inv Gr Corporate	GIGB	0.14	761.9	-1.56	7.65	-
SPDR Portfolio Aggregate Bond	SPAB	0.03	6,153.9	-1.65	5.28	2.94
Schwab US Aggregate Bond	SCHZ	0.04	8,962.6	-1.65	5.26	2.90
iShares Core US Aggregate Bond	AGG	0.04	88,729.7	-1.66	5.27	2.93
Vanguard ESG US Corporate Bond	VCEB	0.12	170.8	-1.66	-	-
iShares ESG Aware US Aggregate Bond	EAGG	0.10	1,331.2	-1.68	-	-
JPMorgan US Aggregate Bond	JAGG	0.07	1,114.0	-1.72	-	-
iShares iBoxx USD Inv Grade Corporate	LQD	0.14	40,172.0	-1.77	8.79	5.09
Vanguard Total Bond Market	BND	0.04	78,499.8	-1.78	5.41	2.98
Nuveen ESG US Aggregate Bond	NUBD	0.20	255.1	-1.86	4.96	-
Franklin Liberty Inv Grade Corporate	FLCO	0.35	1,071.1	-1.87	7.46	-
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,191.8	-2.04	6.93	3.90
Goldman Sachs Access US Aggregate Bond	GCOR	0.14	213.0	-2.14	-	-
WisdomTree Yield Enh US Aggregate Bond	AGGY	0.12	1,064.7	-2.27	5.17	2.94
Vanguard Long-Term Bond	BLV	0.05	5,601.5	-4.57	10.41	6.73
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
SPDR SSgA Ultra Short Term Bond	ULST	0.20	401.6	0.36	1.99	1.86
PGIM Ultra Short Bond	PULS	0.15	1,579.7	0.35	2.05	-
JPMorgan Ultra-Short Income	JPST	0.18	17,317.5	0.20	2.32	-
BlackRock Ultra Short-Term Bond	ICSH	0.08	5,643.1	0.20	2.07	1.84
SPDR Portfolio Short Term Corporate Bond	SPSB	0.07	7,715.8	0.18	3.56	2.47
Goldman Sachs Access Ultra Short Bond	GSST	0.16	286.6	0.14	-	-
PIMCO Enhanced Short Maturity Active	MINT	0.37	14,023.3	0.12	1.98	1.93
iShares 1-5 Year Inv Grade Corporate Bond	IGSB	0.06	26,627.8	0.10	4.59	2.94
ClearShares Ultra-Short Maturity	OPER	0.20	175.2	0.09	-	-
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,410.0	0.07	2.98	1.91
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,566.3	0.07	4.06	2.52
Vanguard Short-Term Corporate Bond	VCSH	0.05	40,263.8	0.03	4.51	2.90
Schwab 1-5 Year Corporate Bond	SCHJ	0.05	629.3	0.00	-	-
iShares ESG Aware 1-5 Yr USD Corporate	SUSB	0.12	1,045.8	-0.03	4.40	-
iShares 0-5 Year Inv Grade Corporate Bond	SLQD	0.06	2,566.4	-0.06	4.04	2.69
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	1,772.6	-0.32	2.67	1.85
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	2,380.6	-0.34	3.84	2.47
Vanguard Short-Term Bond	BSV	0.05	34,496.9	-0.37	3.66	2.12
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	1,986.8	-0.39	4.95	3.14
WisdomTree Yield Enh US Short-Term Agg	SHAG	0.12	183.8	-0.48	3.60	-
Vanguard Ultra-Short Bond	VUSB	0.10	999.1	-	-	-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,587.8	0.04	5.22	3.14
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	1,347.1	0.02	6.07	3.64
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,479.4	-0.43	6.07	3.70
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	1,130.8	-0.58	7.17	4.19
FlexShares Credit-Scored US Corporate	SKOR	0.22	291.9	-0.60	6.77	3.86
SPDR Portfolio Intermediate Corporate	SPIB	0.07	6,788.1	-0.62	6.06	3.75
Inspire Corporate Bond Impact	IBD	0.49	204.8	-0.89	4.38	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	742.4	-0.89	7.71	-
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	472.6	-0.97	7.92	-
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	1,022.8	-0.99	6.79	3.90
iShares 5-10 Yr Inv Gr Corporate Bond	IGIB	0.06	11,860.5	-1.11	7.83	4.71
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	266.9	-1.17	-	-
Vanguard Intermediate Corporate Bond	VCIT	0.05	46,351.0	-1.24	7.73	4.51
Schwab 5-10 Year Corporate Bond	SCHI	0.05	354.4	-1.26	-	-
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	535.1	-1.38	7.57	-
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	338.2	-1.59	7.80	-
Invesco BulletShares 2028 Corporate Bond	BSCS	0.10	290.4	-1.70	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	622.7	0.67	2.38	2.47
Invesco Variable Rate Investment Grade	VRIG	0.30	480.6	0.63	2.19	-
iShares Floating Rate Bond	FLOT	0.20	6,487.6	0.40	1.84	1.85
SPDR Bloomberg Inv Gr Floating Rate	FLRN	0.15	2,481.4	0.38	1.82	1.91
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
FlexShares High Yield Value-Scored Bond	HYGV	0.37	275.3	4.44	-	-
VanEck Vectors Fallen Angel High Yield	ANGL	0.35	5,043.1	4.32	10.37	9.11
SPDR Portfolio High Yield Bond	SPHY	0.10	407.7	3.83	7.83	6.00
iShares Fallen Angels USD Bond	FALN	0.25	2,636.1	3.41	10.21	9.20
iShares Broad USD HiYld Corp Bond	USHY	0.15	8,352.9	3.34	7.08	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	9,774.5	2.77	6.65	6.20
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	20,345.4	2.60	6.36	6.00
Xtrackers USD HiYld Corp Bond	HYLB	0.15	6,876.5	2.56	6.44	-
JPMorgan High Yield Research Enhanced	JPHY	0.24	1,626.5	2.35	6.76	-
Franklin Liberty Senior Loan	FLBL	0.45	211.3	2.28	-	-
Pacer Trendpilot US Bond	PTBD	0.60	1,061.1	1.80	-	-
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	198.8	1.73	6.42	-
Xtrackers Low Beta High Yield Bond	HYDW	0.20	579.6	1.53	5.75	-
Invesco Senior Loan	BKLN	0.65	6,809.0	0.16	2.66	3.09
U.S. Fixed Income: Corporate - High Yield - Short-Term
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	5,121.5	4.13	5.94	6.11
PIMCO 0-5 Year High Yield Corporate Bond	HYS	0.56	2,239.1	3.60	5.06	5.66
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	5,301.2	3.50	5.10	5.43
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	886.7	0.89	2.73	4.04
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	628.5	0.03	1.70	3.52
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	316.7	2.04	5.44	-
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	271.6	1.95	5.93	-
Invesco Fundamental HiYld Corp Bond	PHB	0.50	839.8	1.37	6.04	5.23
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	630.8	1.28	4.00	4.77
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,362.9	-1.10	4.49	2.40
Vanguard Intermediate-Term Bond	BIV	0.05	14,491.9	-1.98	6.61	3.35
U.S. Fixed Income: Corporate - Asset-Backed
First Trust TCW Securitized Plus	DEED	0.65	208.4	1.39	-	-
iShares CMBS	CMBS	0.25	707.7	-0.79	5.62	3.11
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	1,717.9	5.93	25.17	22.02
SPDR Bloomberg Barclays Convertible Sec	CWB	0.40	6,836.6	5.28	22.32	19.25
U.S. Fixed Income: Corporate - Preferred Stock
VanEck Vectors Pref Sec ex Financials	PFXF	0.40	979.7	5.29	8.62	6.23
iShares Preferred and Income Securities	PFF	0.46	19,538.6	4.20	7.00	5.30
Global X US Preferred	PFFD	0.23	1,964.0	3.62	8.03	-
Invesco Variable Rate Preferred	VRP	0.50	1,781.2	2.43	6.44	5.84
SPDR ICE Preferred Securities	PSK	0.45	1,479.9	1.66	6.31	4.78
Invesco Preferred	PGX	0.52	7,243.6	1.64	6.71	5.38
Invesco Financial Preferred	PGF	0.61	1,854.3	1.62	6.34	5.21
Innovator S&P Inv Grade Preferred	EPRF	0.47	221.4	1.46	6.54	4.58
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	298.1	5.64	21.72	17.91
First Trust Preferred Securities & Income	FPE	0.85	7,021.8	3.13	7.52	6.83
First Trust TCW Unconstrained Plus Bond	UCON	0.76	451.8	2.91	3.09
Invesco Global Short Term High Yield Bond	PGHY	0.35	241.4	0.69	2.82	3.66
FormulaFolios Tactical Income	FFTI	1.04	205.9	0.65	3.27
SPDR DoubleLine Short Dur Tot Ret Tactical	STOT	0.45	160.2	0.47	2.83	2.03
IQ Ultra Short Duration	ULTR	0.25	255.3	0.39
BlackRock Short Maturity Bond	NEAR	0.25	4,826.6	0.35	2.02	1.82
ETFMG Sit Ultra Short	VALT	0.30	191.6	0.31
JPMorgan Intl Bond Opportunities	JPIB	0.50	287.7	0.29	5.90
FlexShares Ready Access Variable Income	RAVI	0.25	392.5	0.19	2.22	1.81
PIMCO Enhanced Low Duration Active	LDUR	0.56	1,129.7	0.11	3.27	2.67
Invesco Ultra Short Duration	GSY	0.22	2,988.1	-0.05	2.05	2.02
Janus Henderson Short Duration Income	VNLA	0.26	2,862.0	-0.09	2.66
Invesco Total Return Bond	GTO	0.50	777.9	-0.59	6.46	5.34
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,187.3	-0.71	3.80	2.53
Fidelity Limited Term Bond	FLTB	0.36	416.1	-0.78	4.03	2.46
Hartford Total Return Bond	HTRB	0.29	1,008.5	-0.80	6.42
PIMCO Active Bond	BOND	0.57	4,279.7	-0.86	5.71	3.84
JPMorgan Core Plus Bond	JCPB	0.40	169.0	-1.03
Fidelity Total Bond	FBND	0.36	1,915.4	-1.21	5.44	3.73
First Trust TCW Opportunistic Fixed Income	FIXD	0.56	5,189.5	-1.33	3.15
Columbia Diversified Fixed Income Alloc	DIAL	0.28	1,152.7	-1.44	7.33
Franklin Liberty Intl Aggregate Bond	FLIA	0.25	170.4	-1.74	2.05
Vanguard Total World Bond	BNDW	0.06	561.0	-1.90
iShares Core Intl Aggregate Bond	IAGG	0.08	3,970.2	-1.97	4.11	2.97
Vanguard Total International Bond	BNDX	0.08	42,725.8	-2.12	3.97	2.82
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	410.7	-2.45	4.16	3.15
iShares Global Green Bond	BGRN	0.20	212.6	-2.68
SPDR Bloomberg Short Term Intl Treasury	BWZ	0.35	212.9	-3.26	1.04	0.65
SPDR Bloomberg Barclays Intl Corporate	IBND	0.50	232.4	-4.08	2.98	2.70
SPDR Bloomberg Barclays Intl Treasury	BWX	0.35	996.0	-5.68	2.99	1.36

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Fixed Income: Corporate - Preferred Stock
Global X SuperIncome Preferred	SPFF	0.58	218.0	4.75	6.67	4.17
First Trust Institutl Pref Securities/Inc	FPEI	0.85	379.0	2.57	7.58	-
Principal Spectrum Preferred Sec Active	PREF	0.55	361.7	1.92	7.90	-
Global Fixed Income: High Yield
SPDR Blackstone Senior Loan	SRLN	0.70	6,263.2	3.27	4.72	4.60
First Trust Senior Loan	FTSL	0.86	2,327.8	2.44	0.78	0.49
Franklin Liberty High Yield Corporate	FLHY	0.40	359.6	2.41	-	-
First Trust Tactical High Yield	HYLS	1.01	2,360.2	2.29	1.91	0.89
Fidelity High Yield Factor	FDHY	0.45	259.4	1.70	8.43	-
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	197.3	2.17	6.34	6.37
iShares International Treasury Bond	IGOV	0.35	1,263.7	-6.08	2.21	1.25
International Fixed Income: Emerging
VanEck Vectors EM High Yield Bond	HYEM	0.40	1,216.1	2.03	7.55	6.12
iShares J.P. Morgan EM High Yield Bond	EMHY	0.50	443.1	0.91	6.24	4.54
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	435.9	0.25	7.13	4.94
iShares China Large-Cap	FXI	0.74	5,051.8	0.11	4.83	8.90
iShares JP Morgan USD EM Bond	EMB	0.39	19,741.8	-1.43	6.64	4.25
Vanguard EM Government Bond	VWOB	0.25	2,974.7	-1.44	6.64	4.48
Invesco EM Sovereign Debt	PCY	0.50	2,805.8	-3.11	5.89	3.21
iShares JP Morgan EM Local Currency Bond	LEMB	0.30	523.0	-3.54	2.08	1.00
SPDR Bloomberg Barclays EM Local Bond	EBND	0.30	1,351.0	-4.43	3.71	2.30
VanEck Vectors JPM EM Loc Currency Bond	EMLC	0.30	3,565.7	-5.68	2.42	1.51
First Trust EM Local Currency Bond	FEMB	0.85	290.5	-7.18	2.41	1.23
SPDR Bloomberg Emrg Markets USD Bond	EMHC	0.23	181.2	-	-	-
Commodities: Broad Market
Teucrium Corn	CORN	2.19	166.5	37.16	9.14	0.83
Invesco Opt Yld Divrsfd Commodity No K-1	PDBC	0.59	6,113.1	31.65	3.69	5.04
Invesco DB Commodity Index Tracking	DBC	0.88	2,495.5	30.95	3.87	5.24
iShares S&P GSCI Commodity	GSG	0.85	1,351.6	30.49	-3.51	0.72
iShares GSCI Commodity Dyn Roll Strategy	COMT	0.48	2,429.7	29.36	0.23	4.97
iPath Bloomberg Commodity ETN	DJP	0.70	737.9	24.20	3.76	1.92
United States Commodity	USCI	1.03	230.6	23.64	-2.61	-1.33
First Trust Global Tactical Commodity	FTGC	0.95	1,606.9	22.35	5.10	2.36
GraniteShares Commodity Broad No K-1	COMB	0.25	218.7	20.82	3.71	-
Aberdeen Std All Commodity K-1 Free	BCI	0.25	667.0	20.41	3.73	-
Direxion Auspice Broad Commodity Strat	COM	0.70	206.4	20.15	7.82	-
WisdomTree Enhanced Commodity Strat	GCC	0.55	197.7	16.26	5.54	1.60
Multi-Asset Diversified Income	MDIV	0.73	489.1	14.25	2.73	3.03
Strategy Shares NASDAQ 7 HANDL	HNDL	1.17	692.1	3.84	9.65	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Commodities: Agriculture
Invesco DB Agriculture	DBA	0.94	890.4	15.43	1.99	-2.82
Commodities: Energy
Invesco DB Oil	DBO	0.78	515.5	52.91	2.24	7.77
United States Oil	USO	0.79	3,059.0	51.11	-25.47	-11.63
KraneShares Global Carbon	KRBN	0.79	509.3	50.18	-	-
United States Brent Oil	BNO	0.90	318.0	49.46	-4.61	5.28
United States 12 Month Oil	USL	0.88	187.6	48.81	0.34	5.74
United States Natural Gas	UNG	1.28	276.3	42.17	-17.97	-17.66
Commodities: Industrial Metals
United States Copper	CPER	0.80	309.8	20.70	11.92	12.59
Invesco DB Base Metals	DBB	0.80	382.4	17.15	5.93	9.27
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	498.9	13.11	42.04	35.14
Credit Suisse Silver Covered Call ETN	SLVO	0.65	258.1	7.01	10.01	2.64
Aberdeen Standard Physical Platinum	PPLT	0.60	1,373.1	-0.47	7.31	0.27
Aberdeen Standard Physical Silver	SIVR	0.30	1,044.2	-1.41	17.17	6.47
iShares Silver Trust	SLV	0.50	14,479.3	-1.42	16.93	6.28
Aberdeen Standard Phys Precious Metals	GLTR	0.60	1,018.7	-2.53	16.16	7.95
GraniteShares Gold Trust	BAR	0.17	1,005.1	-6.88	12.00	-
VanEck Merk Gold Trust	OUNZ	0.25	464.0	-7.02	11.85	5.58
SPDR Gold MiniShares Trust	GLDM	0.18	4,307.4	-7.02	12.03	-
iShares Gold Trust	IAU	0.25	28,487.4	-7.03	11.93	5.72
Aberdeen Standard Physical Gold	SGOL	0.17	2,341.7	-7.06	11.99	5.67
SPDR Gold Trust	GLD	0.40	59,003.7	-7.14	11.76	5.54
Goldman Sachs Physical Gold	AAAU	0.18	363.2	-	-	-
Currency: Developed
Invesco DB US Dollar Index Bullish	UUP	0.76	428.2	2.43	0.88	0.62
Invesco CurrencyShares Canadian Dollar	FXC	0.40	209.9	2.38	2.22	0.91
Invesco CurrencyShares British Pound	FXB	0.40	166.8	0.99	1.37	0.50
Invesco CurrencyShares Euro	FXE	0.40	294.9	-3.43	-0.37	0.48
Invesco CurrencyShares Swiss Franc	FXF	0.40	260.8	-4.92	1.10	-0.08
Invesco CurrencyShares Japanese Yen	FXY	0.40	183.2	-7.36	-0.68	-1.97
Asset Allocation
DeltaShares S&P 500 Managed Risk	DMRL	0.35	413.4	13.40	11.47	-
Amplify High Income	YYY	2.45	453.0	13.25	7.83	7.72
WisdomTree US Efficient Core	NTSX	0.20	516.4	11.54	-	-
Cabana Target Drawdown 13	TDSD	0.68	276.7	11.46	-	-
Invesco CEF Income Composite	PCEF	2.34	931.9	11.10	9.50	9.28
iShares Core Aggressive Allocation	AOA	0.25	1,437.7	10.27	12.23	12.10
DeltaShares S&P Intl Managed Risk	DMRI	0.50	188.4	9.00	3.30	-
Merlyn.AI SectorSurfer Momentum	DUDE	1.32	173.9	8.99	-	-
Cabana Target Drawdown 10	TDSC	0.69	720.1	8.81	-	-
SPDR SSgA Global Allocation	GAL	0.35	283.9	8.61	9.58	9.29
iShares Core Growth Allocation	AOR	0.25	1,817.1	7.51	10.61	9.90
Principal Active Income	YLD	0.49	232.1	6.93	6.39	6.76
Cabana Target Drawdown 7	TDSB	0.68	339.6	4.87	-	-
iShares Core Moderate Allocation	AOM	0.25	1,679.5	4.55	8.84	7.69
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	780.7	4.50	-	-
iShares Core Conservative Allocation	AOK	0.25	926.8	3.14	7.98	6.56
iShares Mstar Multi-Asset Income	IYLD	0.60	240.4	1.67	4.51	4.38
Aptus Defined Risk	DRSK	0.78	717.8	1.18	-	-
Cambria Tail Risk	TAIL	0.59	307.6	-8.97	-3.25	-
Alternatives: Absolute Return
First Trust Long/Short Equity	FTLS	1.60	373.3	11.58	8.33	9.58
Core Alternative	CCOR	1.09	184.6	3.28	7.74	-
RPAR Risk Parity	RPAR	0.51	1,313.3	3.07	-	-
IQ Hedge Multi-Strategy Tracker	QAI	0.78	805.6	1.03	3.98	3.22
IQ Merger Arbitrage	MNA	0.77	743.6	0.57	3.75	3.86
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Short Tm Futs ETN	VXX	0.89	1,009.7	-56.13	-41.57	-
ProShares VIX Short-Term Futures	VIXY	0.85	275.5	-56.19	-41.79	-49.50
Leveraged
MicroSectors US Big Oil 3X Lev ETN	NRGU	0.95	586.7	184.80	-	-
Direxion S&P Oil & Gas Exp/Prod Bull 2X	GUSH	1.17	868.8	152.08	-81.83	-62.95
ProShares Ultra QQQ	QLD	0.95	4,917.7	149.54	88.14	74.54
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	1,293.8	115.69	-55.02	-33.71
ProShares Ultra Oil & Gas	DIG	0.95	226.7	100.10	-30.34	-16.98
Direxion Daily Energy Bull 2x	ERX	1.00	639.5	99.06	-57.32	-37.15
Direxion Daily Financial Bull 3x	FAS	0.99	3,569.9	80.29	21.19	34.66
Direxion Daily Regional Banks Bull 3X	DPST	0.99	475.0	78.21	-33.44	-2.43
Direxion Daily MSCI Real Estate Bull 3x	DRN	0.99	164.9	70.85	1.60	-2.06
Direxion Daily Homebldrs/Suppl Bull 3X	NAIL	1.00	470.2	68.70	12.19	26.02
ProShares UltraPro Russell2000	URTY	0.95	401.4	48.09	6.61	25.97
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,705.5	47.60	6.33	25.71
ProShares UltraPro S&P500	UPRO	0.93	2,560.3	47.58	34.76	38.96
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	2,464.4	47.57	34.71	38.78
ProShares Ultra Financials	UYG	0.95	855.4	46.17	15.30	22.93
Direxion Daily Aerospace/Defense Bull 3X	DFEN	0.99	356.8	44.80	-17.50	-
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	4,640.7	43.29	68.57	91.16
ProShares UltraPro Dow30	UDOW	0.95	1,029.9	42.79	19.97	33.30
Credit Suisse Monthly 2xLev Mort REIT ETN	REML	1.30	242.7	42.38	-20.70	-
ProShares Ultra Semiconductors	USD	0.95	288.9	39.73	50.36	58.79
Direxion Daily Technology Bull 3X	TECL	1.08	2,537.6	36.82	61.64	72.98
Direxion Daily Healthcare Bull 3x	CURE	1.08	167.4	35.80	32.70	27.45
ProShares Ultra MidCap400	MVV	0.95	174.7	34.78	14.65	20.25
ProShares UltraPro QQQ	TQQQ	0.95	12,476.9	34.76	62.59	72.54
ProShares Ultra Technology	ROM	0.95	881.6	34.41	55.60	59.74
ProShares Ultra Russell2000	UWM	0.95	774.1	33.58	15.03	24.70
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	2,022.6	33.31	74.20	-
ProShares Ultra S&P 500	SSO	0.91	4,178.9	30.78	29.05	29.27
ProShares Ultra Dow30	DDM	0.95	480.6	27.70	20.69	26.88
MicroSectors FANG+ Index 2X Lev ETN	FNGO	0.95	238.3	27.20	-	-
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	245.1	25.79	39.27	40.56
ProShares Ultra Health Care	RXL	0.95	177.5	23.27	27.41	23.91
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	228.2	16.47	-39.76	-31.75
Virtus InfraCap US Preferred Stock	PFFA	1.47	423.3	15.67	7.96	-
Direxion Daily MSCI EM Bull 3x	EDC	1.33	249.8	14.96	6.65	16.58
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	268.5	14.16	19.88	20.47
Direxion Daily FTSE China Bull 3X	YINN	1.37	408.1	-7.71	-8.85	6.17
ProShares Ultra Silver	AGQ	0.93	647.2	-10.06	15.85	-0.66
ProShares Ultra Gold	UGL	0.95	241.3	-16.10	16.10	4.91
Direxion Daily Gold Miners Index Bull 2X	NUGT	1.17	890.6	-16.28	-21.57	-34.93
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	282.3	-24.58	12.54	-0.38
Direxion Daily S&P Biotech Bull 3X	LABU	1.02	774.0	-26.67	-7.89	21.37
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	580.2	-32.06	-50.53	-53.90
ProShares Ultra VIX Short-Term Futures	UVXY	0.95	855.5	-97.37	-83.44	-85.72
Inverse
ProShares Short VIX Short-Term Futures	SVXY	1.38	585.3	34.05	2.97	-10.75
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	295.2	20.64	-29.47	-16.78
ProShares UltraShort 20+ Year Treasury	TBT	0.92	1,511.7	14.68	-18.58	-9.30
ProShares Short 20+ Year Treasury	TBF	0.94	613.4	6.97	-8.55	-3.80
ProShares Short Dow30	DOG	0.95	237.3	-13.09	-16.54	-16.39
ProShares Short QQQ	PSQ	0.95	554.9	-14.02	-26.35	-24.76
ProShares Short S&P500	SH	0.90	1,367.8	-14.36	-18.70	-16.77
ProShares Short Russell2000	RWM	0.95	264.5	-17.55	-18.12	-18.27
ProShares UltraShort S&P500	SDS	0.91	612.4	-27.04	-37.61	-33.40
ProShares UltraShort QQQ	QID	0.95	205.9	-27.32	-49.66	-46.27
ProShares UltraPro Short Dow30	SDOW	0.95	358.4	-35.45	-51.66	-48.46
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	369.3	-38.36	-54.72	-48.76
ProShares UltraPro Short S&P500	SPXU	0.93	513.6	-38.48	-54.60	-48.58
ProShares UltraPro Short QQQ	SQQQ	0.95	1,740.0	-39.79	-67.96	-63.53
Direxion Daily Small Cap Bear 3X	TZA	1.07	358.4	-47.83	-57.25	-54.11

ETF Report Staff

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ETF Data: July/August 2021

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