ETF Data: June 2019

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

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

 

 

June 2019 Cover

Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.4980.229.24--
Innovator IBD 50FFTY0.80478.525.2418.53-
Invesco Raymond James SB-1 EquityRYJ0.81173.624.0611.807.34
First Trust US Equity OpportunitiesFPX0.591,144.524.0615.6711.85
AI Powered EquityAIEQ0.77147.324.04--
Invesco S&P Spin-OffCSD0.64146.523.6411.334.69
Fidelity NASDAQ Composite ONEQ0.212,116.922.6620.4915.78
Invesco BuyBack AchieversPKW0.631,317.422.1913.029.21
Goldman Sachs Hedge Industry VIPGVIP0.4584.022.18--
Invesco DWA MomentumPDP0.631,541.721.2913.7410.14
Motley Fool 100 TMFC0.50185.820.71--
Alpha Architect US Quantitative MomentumQMOM0.4976.220.6810.43-
iShares Edge MSCI USA Quality FactorQUAL0.1511,305.720.2214.2012.11
iShares MSCI USA Equal WeightedEUSA0.15264.120.0813.1210.07
Direxion All Cap Insider Sentiment SharesKNOW0.59154.419.929.459.95
iShares Edge MSCI USA Size FactorSIZE0.15418.919.4913.3811.06
Vanguard ESG US StockESGV0.12410.619.35--
iShares MSCI USA ESG SelectSUSA0.251,000.418.9814.6110.92
Invesco Insider SentimentNFO0.6070.118.9014.048.97
SPDR Portfolio Total Stock MarketSPTM0.033,378.618.8415.0511.24
WisdomTree US Total MarketEXT0.28116.618.7814.7110.41
SPDR MSCI USA StrategicFactorsQUS0.15275.018.6214.60-
FlexShares Morningstar US Market Factor TiltTILT0.251,504.918.5913.589.85
iShares MSCI KLD 400 SocialDSI0.251,417.218.5314.4711.00
Vanguard Russell 3000VTHR0.15447.118.5214.6011.05
Schwab US Broad MarketSCHB0.0314,793.018.5014.7111.17
VanEck Vectors Morningstar Wide MoatMOAT0.492,274.418.4816.2512.16
iShares ESG MSCI USAESGU0.15203.918.48--
Vanguard Total Stock MarketVTI0.03115,170.018.4714.7711.19
iShares Dow Jones USIYY0.201,240.218.4514.5911.09
iShares Russell 3000IWV0.209,565.218.3514.6911.01
iShares Core S&P Total US Stock MarketITOT0.0319,985.518.3014.6911.32
TrimTabs All Cap US Free-Cash-FlowTTAC0.59124.718.22--
RiverFront Dynamic US Flex-CapRFFC0.52143.918.05--
RiverFront Dynamic US Dividend AdvantageRFDA0.52142.017.77--
ALPS Barron's 400BFOR0.66165.717.6712.037.79
Schwab Fundamental US Broad Market FNDB0.25283.917.1011.799.12
Invesco Defensive EquityDEF0.59220.317.0913.429.51
Vanguard Dividend AppreciationVIG0.0834,055.316.6414.3210.72
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70144.416.6011.04-
WisdomTree US Qual Dividend Growth DGRW0.282,780.216.3915.0111.76
WisdomTree US Total DividendDTD0.28665.716.2712.4210.02
FlexShares Quality Dividend DefensiveQDEF0.37379.316.0513.0610.52
Vident Core US EquityVUSE0.50514.715.9710.096.32
Cambria Shareholder YieldSYLD0.59112.515.9111.498.17
Invesco Dividend AchieversPFM0.55297.215.9012.009.21
FlexShares Quality DividendQDF0.371,783.715.8211.859.47
Nationwide Max Diversification US Core MXDU0.34102.915.67--
iShares Core Dividend GrowthDGRO0.087,029.415.6115.23-
PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.2998.615.33--
iShares Edge MSCI Multifactor USALRGF0.201,097.915.2112.24-
iShares Edge MSCI Min Vol USAUSMV0.1525,463.515.1313.4312.73
USAA MSCI USA Value Momentum Blend ULVM0.20435.115.10--
iShares Edge MSCI USA Momentum FactorMTUM0.158,612.214.9318.0015.38
WisdomTree US MultifactorUSMF0.28116.114.90--
Vanguard US MultifactorVFMF0.1886.814.64--
O'Shares FTSE US Quality DividendOUSA0.48469.314.3311.53-
Global X Adaptive US FactorAUSF0.27146.314.27--
Legg Mason Low Volatility High DividendLVHD0.27744.813.689.88-
Invesco Dynamic MarketPWC0.60157.412.1713.018.41
Strategy Shares US Market Rotation StrategyHUSE1.13194.35.964.885.92
Xtrackers MSCI USA ESG Leaders EquityUSSG0.10904.5---
Virtus Real Asset IncomeVRAI0.55200.5---
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
Janus Henderson Sm/Mid Cap Growth AlphaJSMD0.3572.823.1518.97-
First Trust Multi Cap Growth AlphaDEX FAD0.69188.020.4214.7911.12
iShares Core S&P US GrowthIUSG0.046,268.019.2517.5213.65
U.S. Equity: Total Market Value      
Alpha Architect US Quantitative ValueQVAL0.49105.219.9311.43-
First Trust Multi Cap Value AlphaDEXFAB0.7189.817.2710.655.78
iShares Core S&P US ValueIUSV0.045,453.317.0011.778.58
Aptus Fortified ValueFTVA0.7985.815.27--
iShares Edge MSCI USA Value FactorVLUE0.153,324.714.6512.788.67
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,082.120.1514.069.22
Inspire Small/Mid Cap ImpactISMD0.6187.519.69--
SPDR Portfolio Mid CapSPMD0.051,524.718.0612.928.53
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,105.616.3512.037.83
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.25355.125.2714.528.63
Direxion NASDAQ-100 Equal Weighted QQQE0.35235.324.3218.7314.19
First Trust Nasdaq-100 Equal WeightedQQEW0.60789.423.5518.3813.88
Invesco QQQ TrustQQQ0.2076,634.723.0922.6417.92
Davis Select US EquityDUSA0.63196.020.88--
Barclays ETN+ Shiller CAPE ETNCAPE0.45155.020.5317.7114.24
First Trust Rising Dividend AchieversRDVY0.50771.720.2317.2411.29
Invesco S&P 500 QualitySPHQ0.151,462.720.0112.4611.77
VictoryShares US 500 Volatility WtdCFA0.35745.719.1014.00-
Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09119.018.96--
Invesco Russell 1000 Equal WeightEQAL0.20585.318.9511.52-
Global X S&P 500 Catholic ValuesCATH0.29257.918.9114.81-
SPDR Portfolio Large CapSPLG0.032,392.818.9115.1911.60
Invesco S&P 500 Equal WeightRSP0.2016,090.318.9112.599.86
First Trust Large Cap Core AlphaDEXFEX0.611,428.018.8012.989.29
Invesco S&P 500 Top 50XLG0.20841.318.7315.8012.36
First Trust NASDAQ-100 Ex-Tech SectorQQXT0.6091.918.6311.8810.13
Schwab 1000 SCHK0.05811.318.60--
Fidelity Momentum FactorFDMO0.29110.418.59--
Vanguard Russell 1000VONE0.121,116.918.4814.7211.29
Main Sector RotationSECT0.78461.318.47--
John Hancock Multifactor Large CapJHML0.35919.918.4414.24-
WisdomTree US LargeCapEPS0.08265.918.3815.1210.76
iShares Russell 1000IWB0.1520,251.418.3614.6711.28
Schwab US Large-CapSCHX0.0316,651.718.3114.9511.48
Oppenheimer Russell 1000 Dyn MultifactorOMFL0.29952.918.31--
Vanguard Large-CapVV0.0414,348.518.2514.9711.51
iShares Morningstar Large-CapJKD0.20862.718.1913.9111.01
SPDR S&P 500 TrustSPY0.09278,191.218.1614.7711.52
Vanguard S&P 500VOO0.03113,164.118.1514.8611.59
iShares Core S&P 500IVV0.04178,864.018.0914.8211.57
SPDR Russell 1000 Low Volatility FocusONEV0.20504.118.0512.90-
ProShares Large Cap Core PlusCSM0.45822.518.0213.9510.96
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20350.917.9615.27-
Xtrackers Russell 1000 Comprehensive FactorDEUS0.17218.017.7911.89-
iShares S&P 100OEF0.205,057.917.7814.8511.56
SPDR SSGA US Large Cap Low Volatility LGLV0.12346.717.6914.0212.19
SPDR Russell 1000 Momentum FocusONEO0.20440.217.6810.57-
iShares Russell Top 200IWL0.15225.617.6515.5111.94
Vanguard Mega CapMGC0.071,867.817.6315.4111.84
Invesco Russell 1000 Low Beta Equal WeightUSLB0.35139.317.5710.54-
Fidelity Quality FactorFQAL0.29152.217.42--
Goldman Sachs JUST US Large Cap EquityJUST0.20122.217.37--
Goldman Sachs ActiveBeta US Large Cap EquityGSLC0.094,780.417.3614.17-
Global X Scientific Beta USSCIU0.1999.417.1911.82-
Invesco S&P 500 ex-Rate Sens Low VolatilityXRLV0.25127.017.1114.36-
ALPS Equal Sector WeightEQL0.48159.517.1012.139.56
Fidelity Low Volatility FactorFDLO0.29172.316.86--
Franklin LibertyQ US EquityFLQL0.251,165.916.83--
Xtrackers Russell 1000 US QARPQARP0.19139.116.72--
IQ Chaikin US Large CapCLRG0.25277.016.53--
SPDR Russell 1000 Yield FocusONEY0.20426.816.4511.18-
Pacer US Cash Cows 100COWZ0.49265.616.40--
Invesco FTSE RAFI US 1000PRF0.395,577.516.3511.538.81
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52116.916.28--
WisdomTree US LargeCap DividendDLN0.282,086.116.2512.8010.13
Schwab Fundamental US Large Company FNDX0.254,991.716.2311.939.19
JPMorgan Diversified Return US EquityJPUS0.19680.416.2312.25-
Invesco S&P 500 Low VolatilitySPLV0.2510,363.016.1412.8211.68
First Trust Capital StrengthFTCS0.602,228.416.0913.8211.97
First Trust Horizon Managed Vol DomesticHUSV0.70192.015.91--
Hartford Multifactor US EquityROUS0.19259.815.7712.75-
SPDR SSGA Gender Diversity SHE0.20272.515.4712.29-
VictoryShares US Large Cap High Div Vol WtdCDL0.35319.715.4512.50-
Principal US Mega-Cap Multi-Factor USMC0.121,907.915.29--
Oppenheimer S&P 500 RevenueRWL0.39976.115.2811.899.37
Nationwide Risk-Based US EquityRBUS0.30110.315.19--
SPDR Dow Jones Industrial Average TrustDIA0.1722,401.814.6717.0012.46
WisdomTree US Dividend ex-FinancialsDTN0.38801.514.438.807.62
FlexShares US Quality Large CapQLC0.3282.414.4211.17-
SPDR Portfolio S&P 500 High DividendSPYD0.071,544.914.2810.70-
ProShares S&P 500 Dividend AristocratsNOBL0.354,675.814.2511.6411.17
ALPS Sector Dividend DogsSDOG0.401,932.914.067.587.93
Invesco S&P 500 High Dividend Low VolatilitySPHD0.303,227.913.188.8710.96
Global X S&P 500 Covered CallHSPX0.65100.212.709.997.07
Invesco Dow Jones Industrial Average DivDJD0.0773.612.0514.82-
Global X NASDAQ 100 Covered CallQYLD0.60523.411.2911.478.00
VictoryShares US 500 Enh Volatility Wtd CFO0.35896.111.2211.18-
Pacer Trendpilot 100PTNQ0.65506.010.2419.41-
Innovator S&P 500 Power Buffer - OctoberPOCT0.7999.19.47--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35719.69.2210.07-
Invesco S&P 500 BuyWritePBP0.49320.68.807.275.33
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7990.47.84--
WisdomTree CBOE S&P 500 PutWrite StrategyPUTW0.38240.77.506.10-
Pacer Trendpilot US Large CapPTLC0.602,159.26.2612.91-
Cambria Core EquityCCOR1.2188.71.41--
Innovator S&P 500 Power Buffer - AprilPAPR0.7997.7---
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7977.2---
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard GrowthVUG0.0440,301.622.2617.2713.32
Vanguard Mega Cap GrowthMGK0.074,297.621.7717.8613.79
Vanguard Russell 1000 GrowthVONG0.122,686.521.1318.5314.40
iShares Russell 1000 GrowthIWF0.2044,704.221.1018.4414.29
First Trust Large Cap Growth AlphaDEXFTC0.61983.420.8913.6911.58
Schwab US Large-Cap GrowthSCHG0.047,730.820.7118.0613.81
Invesco Russell Top 200 Pure GrowthPXLG0.39228.720.5319.8414.49
iShares Morningstar Large-Cap GrowthJKE0.251,106.220.3018.9114.74
iShares Russell Top 200 GrowthIWY0.201,449.520.2519.1115.22
Invesco S&P 500 Pure GrowthRPG0.352,834.819.8015.3911.33
Vanguard S&P 500 GrowthVOOG0.152,673.119.4417.7714.03
SPDR Portfolio S&P 500 GrowthSPYG0.044,901.619.4117.8414.05
iShares S&P 500 GrowthIVW0.1823,414.419.3217.7214.00
Invesco Dynamic Large Cap GrowthPWB0.57757.017.8217.5314.61
U.S. Equity: Large Cap Value      
Invesco Russell Top 200 Pure ValuePXLV0.3995.417.7413.539.04
Fidelity Value FactorFVAL0.29131.717.37--
Invesco S&P 500 Pure ValueRPV0.35928.117.3510.707.02
Vanguard S&P 500 ValueVOOV0.15989.016.8011.228.52
First Trust Large Cap Value AlphaDEXFTA0.621,190.716.7411.847.09
iShares S&P 500 ValueIVE0.1815,654.916.7011.208.49
SPDR Portfolio S&P 500 ValueSPYV0.042,746.216.6811.218.52
Vanguard Russell 1000 ValueVONV0.121,845.015.8910.918.15
iShares Russell 1000 ValueIWD0.2038,918.115.6610.768.07
Schwab US Large-Cap ValueSCHV0.045,747.415.5611.909.21
iShares Russell Top 200 ValueIWX0.20449.514.8111.398.33
Vanguard ValueVTV0.0448,037.214.3612.859.91
Vanguard Mega Cap ValueMGV0.072,419.513.7013.0310.11
Invesco Dynamic Large Cap ValuePWV0.561,037.213.329.346.77
iShares Morningstar Large-Cap ValueJKF0.25489.613.2211.478.44
Deep ValueDVP0.59282.59.2813.28-
U.S. Equity: Mid Cap      
iShares Morningstar Mid-CapJKG0.25714.521.8512.159.75
Oppenheimer S&P MidCap 400 RevenueRWK0.39372.321.8410.327.88
Vanguard Mid-CapVO0.0425,764.421.0712.799.84
First Trust Mid Cap Core AlphaDEXFNX0.62925.820.9112.847.72
iShares Russell Mid-CapIWR0.2019,167.320.8112.709.58
John Hancock Multifactor Mid CapJHMM0.451,025.320.3713.45-
Schwab US Mid-CapSCHM0.046,118.520.0913.2710.12
Invesco Zacks Mid-CapCZA0.68264.319.9013.8710.24
WisdomTree US MidCapEZM0.381,167.619.8712.038.47
Invesco S&P MidCap 400 Equal WeightEWMC0.40106.319.4911.297.88
Vanguard S&P Mid-Cap 400IVOO0.15982.519.1412.119.36
iShares Core S&P Mid-CapIJH0.0750,729.319.0112.219.41
SPDR S&P Midcap 400 TrustMDY0.2420,520.218.9511.999.18
JPMorgan Diversified Ret US MidCap EquityJPME0.24166.717.32--
WisdomTree US MidCap DividendDON0.383,867.816.5810.979.89
Invesco S&P MidCap Low VolatilityXMLV0.252,768.415.7114.2113.65
ProShares S&P MidCap 400 Div AristocratsREGL0.40623.814.0712.19-
Pacer Trendpilot US Mid CapPTMC0.62753.30.369.97-
U.S. Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39625.131.4126.8515.15
iShares Morningstar Mid-Cap GrowthJKH0.30475.225.6417.2611.95
iShares Russell Mid-Cap GrowthIWP0.2510,837.324.7416.5511.98
Vanguard Mid-Cap GrowthVOT0.076,158.424.0014.8311.26
First Trust Mid Cap Growth AlphaDEXFNY0.70260.223.9416.1810.80
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20754.018.8112.669.97
SPDR S&P 400 Mid Cap GrowthMDYG0.151,663.618.7212.7410.01
iShares S&P Mid-Cap 400 GrowthIJK0.257,717.818.6212.639.92
Invesco S&P MidCap 400 Pure GrowthRFG0.35498.715.648.575.83
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35143.324.5011.277.87
Vanguard S&P Mid-Cap 400 ValueIVOV0.20738.719.3811.228.40
SPDR S&P 400 Mid Cap ValueMDYV0.151,505.319.3611.228.44
iShares S&P Mid-Cap 400 ValueIJJ0.256,656.819.2511.138.33
iShares Russell Mid-Cap ValueIWS0.2511,009.618.029.737.63
Vanguard Mid-Cap ValueVOE0.079,255.117.9310.758.39
iShares Morningstar Mid-Cap ValueJKI0.30461.515.7810.778.47
U.S. Equity: Small Cap      
Nuveen ESG Small-CapNUSC0.40118.220.78--
Vanguard Small-CapVB0.0525,520.820.2913.479.20
Schwab US Small-CapSCHA0.048,352.519.7212.528.34
iShares Morningstar Small-CapJKJ0.25237.519.1911.197.75
John Hancock Multifactor Small CapJHSC0.50439.618.95--
SPDR Portfolio Small CapSPSM0.051,406.418.9413.958.93
O'Shares FTSE Russell Small Cap Qual DivOUSM0.4897.518.74--
Vanguard Russell 2000VTWO0.151,565.918.6813.668.67
iShares Russell 2000IWM0.1943,604.818.5313.618.65
Oppenheimer S&P SmallCap 600 RevenueRWJ0.39455.818.287.805.69
WisdomTree US Smallcap Qual Div GrowthDGRS0.38122.818.1811.258.10
WisdomTree US SmallCapEES0.38795.018.0314.238.73
Schwab Fundamental US Small Company FNDA0.253,326.417.9611.397.95
Invesco DWA SmallCap MomentumDWAS0.60250.217.2613.927.27
First Trust Small Cap Core AlphaDEXFYX0.66621.517.1912.587.05
JPMorgan Diversified Ret US Small Cap JPSE0.29174.417.03--
iShares Edge MSCI Multifactor USA Small-CapSMLF0.30237.516.3413.07-
Goldman Sachs ActiveBeta US Small CapGSSC0.2092.816.15--
iShares Core S&P Small CapIJR0.0745,058.515.9813.579.88
Vanguard S&P Small-Cap 600VIOO0.151,113.715.8713.509.82
Principal US Small-Cap Multi-Factor PSC0.38472.215.85--
SPDR S&P 600 Small CapSLY0.151,301.215.7313.499.81
WisdomTree US SmallCap DividendDES0.382,163.415.279.677.79
USAA MSCI USA SmCap Val Momntm Blend USVM0.2599.515.15--
IQ Chaikin US Small CapCSML0.35351.515.05--
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20125.214.20--
SPDR SSGA US Small Cap Low Volatility SMLV0.12226.314.0812.2010.20
VictoryShares US SmCap High Div Vol WtdCSB0.3568.213.9112.95-
Invesco S&P SmallCap Low VolatilityXSLV0.251,948.513.5113.5611.83
ProShares Russell 2000 Dividend GrowersSMDV0.40629.811.2613.10-
VictoryShares US Discovery Enh Vol WtdCSF0.35106.92.728.06-
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8574.326.71--
Vanguard Small-Cap GrowthVBK0.079,073.823.4216.5410.26
iShares Morningstar Small-Cap GrowthJKK0.30216.123.2217.0711.00
Invesco Russell 2000 Pure GrowthPXSG0.3990.121.0017.6410.00
Vanguard Russell 2000 GrowthVTWG0.20307.320.7315.6510.27
iShares Russell 2000 GrowthIWO0.249,416.020.7115.6910.33
First Trust Small Cap Growth AlphaDEXFYC0.70301.016.5715.7810.64
Vanguard S&P Small-Cap 600 GrowthVIOG0.20436.814.9315.1311.29
SPDR S&P 600 Small Cap GrowthSLYG0.151,967.014.6715.1511.24
iShares S&P Small-Cap 600 GrowthIJT0.255,710.014.6015.0511.03
Invesco S&P SmallCap 600 Pure GrowthRZG0.35238.411.2914.099.31
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0713,634.717.8110.968.26
Vanguard S&P Small-Cap 600 ValueVIOV0.20383.317.4111.678.46
iShares Morningstar Small Cap ValueJKL0.30431.117.257.895.76
iShares S&P Small-Cap 600 ValueIJS0.256,417.217.1811.618.39
Invesco S&P SmallCap 600 Pure ValueRZV0.35193.917.164.982.98
SPDR S&P 600 Small Cap ValueSLYV0.152,143.617.1511.698.52
iShares Russell 2000 ValueIWN0.249,171.616.1111.386.84
Vanguard Russell 2000 ValueVTWV0.20255.216.1011.426.81
Invesco Russell 2000 Pure ValuePXSV0.3979.314.5910.616.36
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60904.415.0811.746.69
First Trust Dow Jones Select MicroCapFDM0.60153.013.2912.229.42
U.S. Equity: Basic Materials      
First Trust Materials AlphaDEXFXZ0.64147.615.867.494.66
Vanguard MaterialsVAW0.102,032.015.089.025.66
Fidelity MSCI Materials FMAT0.08226.314.988.935.58
Invesco S&P 500 Equal Weight MaterialsRTM0.40128.914.9510.017.32
Materials Select Sector SPDRXLB0.134,000.214.218.975.89
iShares US Basic MaterialsIYM0.43421.212.458.284.04
SPDR S&P Metals & MiningXME0.35427.410.646.96-5.63
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.65290.927.9927.81-
iShares US Home ConstructionITB0.431,224.726.6013.1410.65
SPDR S&P HomebuildersXHB0.35704.725.347.466.38
Invesco Dynamic MediaPBS0.6389.321.9211.848.43
Consumer Discretionary Select Sector SPDRXLY0.1313,784.921.6816.5315.11
Fidelity MSCI Consumer Discretionary FDIS0.08704.220.9215.7113.76
Vanguard Consumer DiscretionaryVCR0.103,067.420.6915.0513.33
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40113.720.429.198.39
iShares US Consumer ServicesIYC0.43935.820.3115.7413.95
First Trust Consumer Discretionary AlphaDEXFXD0.64353.019.699.418.04
VanEck Vectors RetailRTH0.3577.815.2614.1314.66
Invesco S&P SmallCap Consumer DiscrPSCD0.2978.914.7210.647.36
Invesco Dynamic Leisure/EntertainmentPEJ0.6367.412.448.637.41
SPDR S&P RetailXRT0.35440.611.782.583.14
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.43465.516.595.747.35
Invesco S&P 500 Equal Weight Cons StaplesRHS0.40427.416.545.989.55
Invesco Dynamic Food & BeveragePBJ0.6371.415.373.196.18
Fidelity MSCI Consumer Staples FSTA0.08495.414.496.288.17
Consumer Staples Select Sector SPDRXLP0.1311,034.014.276.178.30
Vanguard Consumer StaplesVDC0.104,834.514.106.298.27
First Trust Consumer Staples AlphaDEXFXG0.64324.112.832.466.96
Invesco DWA Consumer Staples MomentumPSL0.60174.711.5610.2412.29
U.S. Equity: Energy      
SPDR S&P Oil & Gas Equipment & ServicesXES0.35225.223.95-16.14-23.95
InfraCap MLPAMZA2.40490.621.47-0.53-
Global X MLP & Energy InfrastructureMLPX0.45849.821.026.08-1.70
Tortoise North American PipelineTPYP0.40343.320.708.83-
Invesco S&P 500 Equal Weight EnergyRYE0.40211.720.67-0.46-8.00
iShares US Oil Equipment & ServicesIEZ0.43153.120.53-13.64-17.58
SPDR S&P Oil & Gas Expl & ProductionXOP0.352,140.416.95-3.90-15.92
Global X MLPMLPA0.45926.716.95-0.13-5.23
iShares US Oil & Gas Expl & ProductionIEO0.43280.616.722.28-6.66
Vanguard EnergyVDE0.103,653.416.540.80-5.31
First Trust North American Energy InfrastrEMLP0.952,424.416.456.843.48
Fidelity MSCI Energy FENY0.08540.116.450.74-5.53
C-Tracks M/H MLP Fundamental ETNMLPC0.9597.316.321.48-7.63
iShares US EnergyIYE0.43790.416.190.81-5.24
Energy Select Sector SPDRXLE0.1313,566.116.182.27-4.08
Alerian MLPAMLP0.859,017.616.110.74-4.17
ETRACS Alerian MLP Infrastructure  ETNMLPI0.851,286.415.530.60-5.83
ETRACS Alerian MLP  ETNAMU0.80289.615.350.97-6.39
Barclays ETN+ Select MLP ETNATMP0.95397.514.904.98-2.04
First Trust Natural GasFCG0.6098.814.51-10.30-30.55
J.P. Morgan Alerian MLP  ETNAMJ0.853,023.914.470.82-6.52
First Trust Energy AlphaDEXFXN0.63177.011.94-5.54-12.82
U.S. Equity: Financials      
SPDR S&P BankKBE0.352,360.322.3813.869.09
iShares US Financial ServicesIYG0.431,433.121.6618.6012.48
Invesco S&P 500 Equal Weight FinancialsRYF0.40290.421.1815.4411.32
VanEck Vectors BDC IncomeBIZD9.41205.921.029.755.33
Invesco KBW BankKBWB0.35601.520.3516.1510.38
iShares US Regional BanksIAT0.43556.220.1314.099.67
SPDR S&P Regional BankingKRE0.352,454.119.8213.379.62
First Trust Nasdaq BankFTXO0.60163.219.70--
iShares US InsuranceIAK0.43105.119.0312.8610.11
First Trust Financials AlphaDEXFXO0.63995.218.9613.5610.16
iShares US FinancialsIYF0.431,767.718.9015.1411.26
Vanguard FinancialsVFH0.107,658.218.6815.9511.55
Fidelity MSCI Financials FNCL0.081,182.318.6715.9911.56
Invesco KBW Regional BankingKBWR0.3584.818.2610.549.48
Financial Select Sector SPDRXLF0.1325,803.618.2316.0911.52
SPDR S&P InsuranceKIE0.35772.317.7814.6011.90
ETRACS Wells Fargo BDC ETNBDCS0.8580.617.167.633.75
Invesco KBW High Dividend Yield FinancialKBWD2.42305.615.4910.916.26
First Trust NASDAQ ABA Community BankQABA0.60203.915.0810.119.12
iShares US Broker-Dealers & Sec ExchIAI0.43236.714.5921.1312.99
Invesco S&P SmallCap FinancialsPSCF0.29145.514.3112.9210.57
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
ALPS Medical BreakthroughsSBIO0.50190.721.3915.01-
SPDR S&P BiotechXBI0.354,342.118.7516.7415.25
iShares US Medical DevicesIHI0.433,289.812.5020.9719.54
First Trust NYSE Arca BiotechnologyFBT0.562,980.611.5214.9213.23
Invesco Dynamic Biotech/GenomePBE0.59250.710.8810.286.20
SPDR S&P Health Care EquipmentXHE0.35591.410.8521.4618.58
iShares NASDAQ BiotechnologyIBB0.477,768.610.366.246.95
Invesco DWA Healthcare MomentumPTH0.60164.79.2920.7111.43
Invesco S&P 500 Equal Weight Health CareRYH0.40703.89.149.8511.41
SPDR S&P PharmaceuticalsXPH0.35228.38.91-1.34-0.87
First Trust Health Care AlphaDEXFXH0.631,419.27.228.598.27
iShares US PharmaceuticalsIHE0.43358.76.513.134.34
Invesco S&P SmallCap Health CarePSCH0.29641.66.4418.1917.40
Fidelity MSCI Health Care FHLC0.081,541.25.1711.3711.24
Vanguard Health CareVHT0.108,977.05.1711.3711.29
iShares US HealthcareIYH0.432,089.44.3810.7810.72
Health Care Select Sector SPDRXLV0.1318,186.83.5610.2710.63
SPDR S&P Health Care ServicesXHS0.3593.52.203.717.18
Invesco Dynamic PharmaceuticalsPJP0.57420.10.461.143.91
iShares US Healthcare ProvidersIHF0.43841.7-0.9110.6512.62
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.58117.426.346.596.59
Invesco Aerospace & DefensePPA0.60929.925.4620.7615.36
Invesco DWA Industrials MomentumPRN0.60102.124.5912.726.95
iShares US IndustrialsIYJ0.43937.123.6614.9810.96
SPDR S&P Aerospace & DefenseXAR0.351,353.623.0422.4815.57
First Trust Industrials/Prod Dur AlphaDEXFXR0.62386.622.8214.578.06
Invesco S&P 500 Equal Weight IndustrialsRGI0.40244.922.4413.9710.01
Fidelity MSCI Industrials FIDU0.08459.422.3613.419.59
Vanguard IndustrialsVIS0.103,523.522.0813.249.64
Industrial Select Sector SPDRXLI0.1310,800.521.8113.8910.26
iShares US Aerospace & DefenseITA0.435,230.621.6221.1315.33
First Trust RBA American Industr RenaissanceAIRR0.7080.419.4112.986.55
iShares Transportation AverageIYT0.43573.418.5712.688.44
SPDR S&P TransportationXTN0.35161.118.5712.658.68
U.S. Equity: Technology      
Invesco DWA Technology MomentumPTF0.60174.936.3025.9017.51
iShares PHLX SemiconductorSOXX0.471,363.935.2035.9023.63
SPDR S&P SemiconductorXSD0.35361.834.0427.9921.77
VanEck Vectors SemiconductorSMH0.35837.633.1932.2222.89
SPDR S&P Software & ServicesXSW0.35245.932.3227.3219.93
SPDR FactSet Innovative TechnologyXITK0.4587.332.0728.68-
First Trust NASDAQ-100 Technology SectorQTEC0.582,630.331.4430.8820.90
Invesco Dynamic SemiconductorsPSI0.61198.731.0834.2924.10
Invesco Dynamic NetworkingPXQ0.63101.030.7924.4515.81
First Trust Technology AlphaDEXFXL0.632,350.530.3729.9918.63
Invesco Dynamic SoftwarePSJ0.63436.330.1231.6723.24
Invesco NASDAQ InternetPNQI0.60603.429.7423.1118.29
Invesco S&P 500 Equal Weight TechnologyRYT0.401,777.628.6727.3919.50
Fidelity MSCI Information Technology FTEC0.082,436.728.5427.3619.60
Vanguard Information TechnologyVGT0.1021,050.428.3028.4720.20
iShares Expanded Tech SectorIGM0.471,721.627.9927.9120.56
iShares Expanded Tech-Software SectorIGV0.472,996.427.8730.4723.25
SPDR NYSE TechnologyXNTK0.35442.927.6125.7218.42
Technology Select Sector SPDRXLK0.1321,086.727.4025.1218.63
iShares US TechnologyIYW0.434,313.427.3926.9518.72
First Trust Dow Jones InternetFDN0.539,354.926.6328.6421.92
iShares North Amer Tech-Multimedia NetwkIGN0.47163.725.5719.2912.98
Invesco S&P SmallCap Information TechPSCT0.29331.923.9116.9714.92
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Communication Services Select Sector SPDRXLC0.135,932.821.51--
Vanguard Communication ServicesVOX0.102,079.719.801.434.13
Fidelity MSCI Communication Services FCOM0.08354.719.348.689.32
SPDR S&P TelecomXTL0.35102.616.8910.547.66
iShares US TelecommunicationsIYZ0.43496.715.751.643.12
Defiance Next Gen ConnectivityFIVG0.3079.7---
U.S. Equity: Utilities      
Utilities Select Sector SPDRXLU0.139,015.411.7610.2510.02
Vanguard UtilitiesVPU0.103,605.911.7510.9410.41
Fidelity MSCI Utilities FUTY0.08631.211.5910.8410.32
iShares US UtilitiesIDU0.43797.211.5710.209.99
Invesco DWA Utilities MomentumPUI0.60220.511.3411.6310.37
Invesco S&P 500 Equal Weight UtilitiesRYU0.40330.110.309.289.72
First Trust Utilities AlphaDEXFXU0.631,195.26.586.927.52
U.S. Equity: Real Estate      
PPTY-U.S. Diversified Real EstatePPTY0.53109.318.12--
Vanguard Real EstateVNQ0.1233,539.817.186.548.06
Fidelity MSCI Real Estate FREL0.08744.517.028.35-
iShares US Real EstateIYR0.434,208.316.928.278.57
Real Estate Select Sector SPDRXLRE0.132,993.216.898.51-
iShares Cohen & Steers REITICF0.342,162.016.767.039.02
JPMorgan BetaBuilders MSCI US REITBBRE0.11148.616.30--
iShares Core US REITUSRT0.081,275.816.027.018.31
IQ US Real Estate Small CapROOF0.7071.415.876.095.53
Schwab US REITSCHH0.075,391.315.466.198.02
SPDR Dow Jones REITRWR0.252,399.615.396.047.85
First Trust S&P REITFRI0.48146.215.186.137.56
Invesco KBW Premium Yield Equity REITKBWY0.35337.614.204.675.41
iShares Residential Real EstateREZ0.48424.413.057.8910.17
VanEck Vectors Mortgage REIT IncomeMORT0.41174.712.8714.488.10
iShares Mortgage Real EstateREM0.481,280.012.3413.457.74
U.S. Equity: High Dividend Yield      
Oppenheimer S&P Ultra Dividend RevenueRDIV0.392,390.816.8812.7810.98
Invesco HiYld Equity Dividend AchieversPEY0.54829.116.7310.9512.14
WBI Power Factor High DividendWBIY0.70121.815.87--
Schwab US Dividend EquitySCHD0.069,429.215.6613.7210.68
First Trust Value Line DividendFVD0.705,884.415.5811.4010.99
iShares Select DividendDVY0.3917,493.814.1710.759.71
iShares Core High DividendHDV0.087,109.514.0610.329.05
SPDR S&P DividendSDY0.3519,687.714.0211.8911.04
WisdomTree US High DividendDHS0.38965.013.848.568.49
Vanguard High Dividend YieldVYM0.0623,759.113.8211.649.81
First Trust Morningstar Dividend LeadersFDL0.451,612.713.089.639.40
Global X SuperDividend USDIV0.45458.46.644.543.00
Global Equity      
ETFMG Alternative HarvestMJ0.751,266.343.4413.21-
ROBO Global Robotics and Automation ROBO0.951,498.027.8319.1810.05
ARK InnovationARKK0.751,693.626.9737.83-
Davis Select WorldwideDWLD0.64230.326.04--
First Trust Dorsey Wright Focus 5FV0.892,514.821.7512.4211.38
Reality Shares Nasdaq NexGen EconomyBLCN0.6876.421.67--
Amplify Transformational Data SharingBLOK0.70110.521.27--
ClearBridge All Cap GrowthCACG0.53101.320.17--
Inspire Global HopeBLES0.61146.818.65--
iShares MSCI ACWI Low Carbon TargetCRBN0.20451.717.3111.39-
SPDR MSCI ACWI Low Carbon TargetLOWC0.2073.916.9811.47-
iShares Global 100IOO0.402,000.316.6313.867.38
SPDR MSCI ACWI IMIACIM0.25178.016.4611.157.52
iShares MSCI ACWIACWI0.3110,763.916.3011.887.22
Vanguard Total World StockVT0.0912,736.516.1111.737.20
Principal Active Global Dividend IncomeGDVD0.58719.416.07--
First Trust Dorsey Wright Dynamic Focus 5FVC0.89538.715.9410.14-
SPDR Global DowDGT0.5098.614.3712.016.63
iShares Edge MSCI Multifactor GlobalACWF0.35119.814.2110.59-
iShares Edge MSCI Min Vol GlobalACWV0.204,279.711.089.569.14
Cambria Global ValueGVAL0.68156.29.899.470.36
WBI BullBear Yield 1000WBIG1.04101.76.117.88-
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
Davis Select InternationalDINT0.75119.625.14--
WisdomTree Global ex-US Qual Div GrowthDNL0.5875.017.699.224.29
Invesco International Dividend AchieversPID0.55764.416.547.931.05
Xtrackers MSCI All World ex US HedgedDBAW0.40103.715.9511.086.35
Vanguard International Div AppreciationVIGI0.251,110.815.888.55-
AdvisorShares Dorsey Wright ADRAADR0.88107.415.157.134.78
Invesco International BuyBack AchieversIPKW0.55181.014.987.667.55
SPDR MSCI ACWI ex-USCWI0.301,767.213.718.423.06
Vanguard FTSE All-World ex-USVEU0.0923,673.713.578.563.14
iShares Core MSCI Total International StockIXUS0.1014,515.413.548.423.05
Vanguard ESG International StockVSGX0.15251.013.41--
iShares MSCI ACWI ex USACWX0.313,758.113.378.302.73
Vanguard Total International StockVXUS0.0912,386.113.328.283.07
VanEck Vectors Mstar Intl MoatMOTI0.5790.713.107.93-
Vanguard FTSE All-World ex-US Small-CapVSS0.125,455.312.756.512.53
FlexShares International Quality DividendIQDF0.47851.312.615.890.56
First Trust Dorsey Wright Intl Focus 5IFV1.03574.412.515.77-
Vident International EquityVIDI0.61596.39.677.431.88
FlexShares International Qual Div Defensive IQDE0.4795.99.664.11-0.14
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60134.523.43--
iShares Asia 50AIA0.501,133.214.2516.208.78
iShares MSCI All Country Asia ex JapanAAXJ0.694,572.413.7412.376.01
WBI BullBear Yield 2000WBIC1.0668.81.640.94-
International Equity: Developed      
Global X Robotics & Artificial IntelligenceBOTZ0.681,723.928.49--
Global X MSCI GreeceGREK0.59294.323.194.94-16.73
Global X Internet of ThingsSNSR0.6886.722.92--
iShares MSCI Saudi ArabiaKSA0.74624.821.6716.28-
iShares MSCI NetherlandsEWN0.47189.020.6811.126.54
iShares MSCI United Kingdom Small CapEWUS0.5970.820.395.042.17
JPMorgan BetaBuilders CanadaBBCA0.193,736.020.34--
WisdomTree Europe Hedged EquityHEDJ0.583,887.019.8311.657.95
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58451.219.7110.45-
WisdomTree Europe Hedged SmallCap EUSC0.58125.819.3711.51-
iShares Currency Hedged MSCI EurozoneHEZU0.50931.419.2010.73-
iShares MSCI CanadaEWC0.472,630.819.166.200.77
WisdomTree Intl Quality Div GrowthIQDG0.3877.718.186.81-
iShares MSCI Europe Small-CapIEUS0.40286.817.677.645.11
Xtrackers MSCI Europe Hedged EquityDBEU0.45847.617.4811.096.72
iShares MSCI KokusaiTOK0.25143.617.4411.847.48
iShares MSCI Hong KongEWH0.482,854.117.3214.098.96
iShares Currency Hedged MSCI GermanyHEWG0.53201.817.318.696.20
Invesco DWA Developed Mkts MomentumPIZ0.80182.717.026.741.75
iShares MSCI ItalyEWI0.47305.016.857.19-2.00
Alpha Architect Intl Quantitative ValueIVAL0.5991.916.849.92-
iShares MSCI WorldURTH0.24624.116.7611.857.73
FlexShares STOXX Global ESG ImpactESGG0.4274.016.74--
First Trust Europe AlphaDEXFEP0.80629.816.609.062.32
iShares MSCI FranceEWQ0.47876.316.4810.393.10
iShares MSCI IsraelEIS0.59138.416.446.933.60
iShares Edge MSCI Intl Quality FactorIQLT0.30747.816.318.14-
Knowledge Leaders Developed WorldKLDW0.75131.316.2210.88-
SPDR Euro STOXX 50FEZ0.292,297.116.167.360.51
iShares MSCI EAFE GrowthEFG0.403,820.116.068.394.25
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,025.415.8811.287.07
iShares Currency Hedged MSCI EAFEHEFA0.352,998.515.7711.407.26
iShares MSCI AustriaEWO0.4769.715.6912.283.49
iShares MSCI EurozoneEZU0.477,036.115.607.621.34
iShares Core MSCI EuropeIEUR0.103,471.915.417.25-
Vanguard FTSE EuropeVGK0.0913,868.615.247.271.59
Franklin FTSE EuropeFLEE0.0976.715.18--
JPMorgan BetaBuilders EuropeBBEU0.094,306.015.11--
SPDR STOXX Europe 50FEU0.29172.815.086.550.37
iShares EuropeIEV0.601,960.715.036.760.95
iShares MSCI United KingdomEWU0.472,393.615.035.43-0.27
Fidelity Dividend for Rising RatesFDRR0.29384.014.95--
iShares MSCI SwitzerlandEWL0.471,037.014.858.363.09
iShares MSCI Pacific ex-JapanEPP0.482,561.614.8210.023.28
WisdomTree Europe SmallCap DividendDFE0.58640.214.565.972.83
IQ 50 Percent Hedged FTSE InternationalHFXI0.20281.014.489.32-
iShares MSCI EAFE Small-CapSCZ0.399,650.014.458.395.22
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,240.314.45--
First Trust Switzerland AlphaDEXFSZ0.80170.614.429.214.15
First Trust Germany AlphaDEXFGM0.80161.614.386.971.98
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35234.114.139.36-
Schwab International Small-Cap EquitySCHC0.122,167.014.096.082.48
iShares MSCI SwedenEWD0.53223.414.066.231.08
iShares Core MSCI Intl Dev MarketsIDEV0.051,440.214.00--
Vanguard FTSE Developed MarketsVEA0.0572,524.513.787.843.02
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,420.413.767.78-
iShares MSCI SingaporeEWS0.47609.913.767.851.47
iShares Core MSCI EAFEIEFA0.0864,014.413.758.023.11
iShares Edge MSCI Multifactor Intl Small-CapISCF0.4079.013.728.90-
iShares MSCI New ZealandENZL0.47158.713.7112.138.34
Schwab International EquitySCHF0.0617,670.113.627.872.76
iShares MSCI GermanyEWG0.472,576.213.615.610.24
First Trust RiverFront Dyn Dev IntlRFDI0.83336.113.606.56-
iShares MSCI EAFEEFA0.3163,176.513.587.662.52
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2071.813.57--
iShares ESG MSCI EAFEESGD0.20757.013.56--
SPDR Portfolio Developed World ex-USSPDW0.044,814.313.427.782.92
iShares Edge MSCI Intl Momentum FactorIMTM0.30138.213.416.30-
Pacer Global Cash Cows DividendGCOW0.60210.213.118.00-
iShares MSCI AustraliaEWA0.471,263.613.098.050.95
ALPS International Sector Dividend DogsIDOG0.50279.512.877.320.81
iShares Edge MSCI Multifactor IntlINTF0.301,205.912.827.13-
John Hancock Multifactor Developed IntlJHMD0.45510.712.81--
FlexShares Mstar Dev Mkts ex-US Factor TiltTLTD0.391,032.212.687.082.20
Schwab Fundamental Intl Small Company FNDC0.391,943.912.417.544.58
Schwab Fundamental Intl Large Company FNDF0.254,252.612.377.811.90
WisdomTree Intl SmallCap DividendDLS0.581,715.312.337.754.07
WisdomTree Intl LargeCap DividendDOL0.48396.612.276.841.17
WisdomTree Intl MidCap DividendDIM0.58285.012.247.263.69
First Trust Dev Mkts ex-US AlphaDEXFDT0.801,043.312.227.662.89
ProShares MSCI EAFE Dividend GrowersEFAD0.50111.412.153.78-
WisdomTree Japan Hedged EquityDXJ0.483,334.112.1210.837.46
Xtrackers MSCI Japan Hedged EquityDBJP0.46518.911.9611.188.27
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,373.611.927.861.65
iShares Currency Hedged MSCI JapanHEWJ0.48557.811.8911.428.52
SPDR MSCI EAFE StrategicFactorsQEFA0.30276.811.857.36-
iShares MSCI SpainEWP0.47902.611.784.99-3.00
WisdomTree International EquityDWM0.48853.511.716.991.94
IQ 500 InternationalIQIN0.2585.411.69--
Invesco S&P International Dev Low VolIDLV0.25764.711.416.673.61
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2487.411.376.55-
USAA MSCI Intl Value Momentum Blend UIVM0.35318.711.31--
Invesco FTSE RAFI Dev Mkts ex-US Small-MidPDN0.49324.111.287.003.87
iShares Core MSCI PacificIPAC0.101,026.811.229.48-
JPMorgan Diversified Return Global EquityJPGE0.38210.811.048.25-
iShares MSCI EAFE ValueEFV0.386,039.010.776.560.48
SPDR S&P International Small CapGWX0.40826.210.675.913.73
Global X MSCI NorwayNORW0.5096.110.579.24-1.98
iShares Edge MSCI Intl Value FactorIVLU0.30316.710.477.03-
WisdomTree Intl Div ex-FinancialsDOO0.58175.410.375.810.09
Hartford Multifactor Dev Mkts (ex-US)RODM0.292,046.410.358.09-
Vanguard FTSE PacificVPL0.094,096.710.179.265.20
JPMorgan Diversified Return Intl EquityJPIN0.381,729.29.915.96-
Invesco FTSE Intl Low Beta Equal WeightIDLB0.45109.49.806.51-
Nationwide Risk-Based International EquityRBIN0.42117.19.68--
iShares MSCI JapanEWJ0.4714,217.49.338.396.12
First Trust Horizon Managed Vol Dev IntlHDMV0.8088.19.18--
Franklin FTSE JapanFLJP0.09307.49.16--
iShares MSCI Japan Small-CapSCJ0.47155.79.088.948.65
WisdomTree Japan Hedged SmallCap EquityDXJS0.5880.39.0713.2211.03
iShares JPX-Nikkei 400JPXN0.48115.49.058.026.29
JPMorgan BetaBuilders JapanBBJP0.193,479.09.04--
iShares Edge MSCI Min Vol EAFEEFAV0.2011,203.88.065.625.49
Pacer Trendpilot European PTEU0.66182.67.933.50-
WisdomTree Japan SmallCap DividendDFJ0.58589.76.249.438.45
VictoryShares Dev Enh Volatility Wtd CIZ0.47138.55.724.08-
First Trust Japan AlphaDEXFJP0.80142.14.015.074.25
Alpha Architect Value Momentum TrendVMOT0.8097.03.96--
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
Invesco Golden Dragon ChinaPGJ0.70216.233.6713.0410.05
Xtrackers Harvest CSI 300 China A-SharesASHR0.662,300.732.247.6512.08
VanEck Vectors ChinaAMC CSI 300PEK0.6091.332.006.8911.75
WisdomTree China ex-SOECXSE0.32156.031.6320.6012.05
KraneShares Bosera MSCI China A ShareKBA0.60671.231.076.869.35
iShares MSCI China ACNYA0.65142.830.88--
Xtrackers MSCI China A Inclusion EquityASHX0.6098.929.856.00-
Xtrackers Harvest CSI 500 China-A Sh SmCapASHS0.6581.328.26-4.95-
Xtrackers MSCI All China EquityCN0.50260.123.6813.0213.20
First Trust ChindiaFNI0.59131.623.6213.198.15
Global X MSCI ColombiaGXG0.6182.222.212.16-10.99
iShares MSCI ChinaMCHI0.594,891.920.7116.409.81
SPDR S&P ChinaGXC0.591,581.220.2015.9510.02
Invesco China Small CapHAO0.7567.418.1410.025.93
WisdomTree Emerging Markets ex-SOEXSOE0.32323.516.6712.80-
iShares MSCI BRICBKF0.67218.816.2614.956.37
iShares MSCI RussiaERUS0.59617.616.0411.504.27
Invesco BRICEEB0.6472.615.9414.175.21
Invesco BLDRS Emerging Markets 50 ADRADRE0.30139.915.4211.694.33
VanEck Vectors RussiaRSX0.651,411.314.8810.622.66
SPDR S&P Emerging Asia PacificGMF0.49513.814.7113.687.98
WisdomTree Emerging Markets SmCap DivDGS0.631,467.714.3811.223.62
Vanguard FTSE Emerging MarketsVWO0.1265,309.614.1610.313.90
WisdomTree Emrg Mkts Qual Div GrowthDGRE0.3270.213.798.542.52
iShares MSCI Emerging Markets AsiaEEMA0.50537.613.5612.796.07
iShares ESG MSCI EMESGE0.25556.313.47--
Schwab Emerging Markets EquitySCHE0.135,977.813.4311.004.30
iShares MSCI TaiwanEWT0.593,474.213.3513.376.44
iShares Currency Hedged MSCI EMHEEM0.67274.613.3310.53-
First Trust RiverFront Dyn Emerging MarketsRFEM0.95116.913.04--
SPDR Portfolio Emerging MarketsSPEM0.112,913.212.6711.404.66
iShares MSCI Emerging MarketsEEM0.6735,540.012.4710.723.38
FlexShares Mstar Emerging Mkts Factor Tilt TLTE0.59586.112.449.583.29
iShares MSCI South AfricaEZA0.59509.112.233.79-0.52
iShares MSCI MexicoEWW0.471,124.212.07-3.23-4.53
iShares Core MSCI Emerging MarketsIEMG0.1460,724.512.0710.763.74
John Hancock Multifactor Emerging MarketsJHEM0.55819.112.06--
iShares Edge MSCI Multifactor Emrg MktsEMGF0.45366.211.599.19-
Xtrackers MSCI EM Hedged EquityDBEM0.65120.711.509.594.08
SPDR MSCI EM StrategicFactorsQEMM0.30294.211.449.05-
First Trust BICKBICK0.64154.911.3611.693.99
Invesco DWA Emerging Markets MomentumPIE0.90161.411.126.530.86
WisdomTree Emerging Markets High DivDEM0.632,233.711.1011.682.06
Goldman Sachs ActiveBeta EM EquityGEM0.451,813.710.8210.37-
First Trust EM Small Cap AlphaDEXFEMS0.80156.610.3410.082.99
Invesco FTSE RAFI Emerging MarketsPXH0.501,341.610.1913.014.43
Schwab Fundamental EM Large Company FNDE0.392,415.910.0711.873.81
SPDR S&P Emerging Markets Small CapEWX0.65500.79.917.501.79
VanEck Vectors Brazil Small-CapBRF0.6087.89.8422.49-1.65
iShares MSCI PhilippinesEPHE0.59262.19.600.410.12
iShares Emerging Markets DividendDVYE0.49571.99.4911.891.32
iShares MSCI ThailandTHD0.59444.59.3912.936.27
JPMorgan Diversified Return EM EquityJPEM0.45314.29.3110.39-
First Trust Brazil AlphaDEXFBZ0.80136.49.2317.530.80
First Trust Emerging Markets AlphaDEXFEM0.80697.79.1411.663.67
iShares Latin America 40ILF0.481,860.88.839.81-0.10
iShares MSCI BrazilEWZ0.598,618.28.3514.610.07
iShares India 50INDY0.92827.78.1512.738.88
PIMCO RAFI Dyn Multi-Factor EM EquityMFEM0.49390.18.15--
iShares MSCI Emerging Markets Small CapEEMS0.67274.37.895.621.19
SPDR S&P Emerging Markets DividendEDIV0.49455.57.839.96-0.10
iShares MSCI PeruEPU0.59185.57.418.973.86
USAA MSCI EM Value Momentum Blend UEVM0.45181.27.37--
iShares Edge MSCI Min Vol Emerging MarketsEEMV0.255,796.77.247.913.13
iShares MSCI Brazil Small-CapEWZS0.5988.77.0723.51-0.74
Invesco S&P Emerging Markets Low VolatilityEELV0.29341.16.756.200.88
iShares MSCI IndiaINDA0.645,043.66.5110.597.15
Hartford Multifactor Emerging MarketsROAM0.4982.36.395.92-
Franklin LibertyQ Emerging MarketsFLQE0.55347.46.19--
WisdomTree India EarningsEPI0.841,341.25.7711.397.59
Invesco IndiaPIN0.82183.05.6911.057.45
iShares MSCI IndonesiaEIDO0.59648.55.245.800.33
iShares MSCI South KoreaEWY0.594,993.14.457.531.47
iShares MSCI ChileECH0.59388.93.195.860.32
iShares MSCI India Small CapSMIN0.77276.31.799.5311.20
iShares MSCI PolandEPOL0.63291.30.969.07-3.09
iShares MSCI MalaysiaEWM0.47535.4-0.20-1.12-5.71
VanEck Vectors India Small-Cap SCIF0.83187.2-1.421.913.63
iShares MSCI TurkeyTUR0.59338.9-5.09-17.94-13.06
International Equity: Frontier      
VanEck Vectors VietnamVNM0.68430.113.026.47-1.56
Global X MSCI ArgentinaARGT0.5986.410.998.716.28
iShares MSCI Frontier 100FM0.81502.08.376.94-0.85
Global Equity: Sector      
ARK Genomic RevolutionARKG0.75437.736.4124.68-
Invesco SolarTAN0.70311.835.264.28-7.34
Invesco WilderHill Clean EnergyPBW0.70146.232.2613.25-1.12
Global X FinTechFINX0.68362.230.65--
ETFMG Prime Mobile PaymentsIPAY0.75482.827.8722.72-
First Trust NASDAQ CybersecurityCIBR0.60874.726.5221.07-
ARK Web x.0ARKW0.75506.625.8143.82-
iShares Global TechIXN0.472,570.025.7725.2517.73
First Trust Cloud ComputingSKYY0.602,310.225.5628.3719.27
ETFMG Prime Cyber SecurityHACK0.601,673.524.0921.28-
Global X Social MediaSOCL0.65144.023.9223.0815.13
iShares Global Clean EnergyICLN0.47222.423.006.521.74
Invesco Water ResourcesPHO0.62939.222.8815.236.55
Invesco CleantechPZD0.67179.622.7515.528.11
Global X US Infrastructure DevelopmentPAVE0.47131.822.41--
First Trust NASDAQ Technology DividendTDIV0.501,001.021.1419.1412.40
Invesco Global Listed Private EquityPSP2.03244.620.8812.026.40
VanEck Vectors Global Alternative EnergyGEX0.6394.320.779.583.25
First Trust WaterFIW0.55351.920.0915.3210.44
Invesco Global WaterPIO0.75186.219.8410.024.51
iShares Global IndustrialsEXI0.47235.819.3411.427.26
First Trust NASDAQ Clean Edge Green EnergyQCLN0.60102.919.2213.073.02
VanEck Vectors Oil ServicesOIH0.35826.718.82-16.11-18.63
iShares Global Consumer DiscretionaryRXI0.47215.518.8112.519.75
iShares Global Comm ServicesIXP0.47259.417.962.162.50
iShares Exponential TechnologiesXT0.472,437.917.5818.70-
First Trust Global Wind EnergyFAN0.6073.317.397.805.16
ARK Industrial InnovationARKQ0.75177.117.3824.15-
Invesco S&P Global Water CGW0.62618.716.839.546.54
ProShares DJ Brookfield Global InfrastructureTOLZ0.4699.516.637.924.60
iShares North American Natural ResourcesIGE0.47756.216.440.42-5.43
ETFMG Video Game TechGAMR0.7599.216.2221.39-
iShares Global FinancialsIXG0.47365.516.1211.895.76
Davis Select FinancialDFNL0.64150.416.10--
SPDR S&P Global InfrastructureGII0.40320.215.607.784.63
iShares Global InfrastructureIGF0.472,824.615.527.694.63
FlexShares STOXX Global Broad InfrastrNFRA0.47935.215.477.525.61
iShares Global EnergyIXC0.47980.214.964.78-3.25
Invesco MSCI Global TimberCUT0.55168.914.928.154.67
iShares Global Consumer StaplesKXI0.47753.114.735.395.91
iShares Global MaterialsMXI0.47320.414.5210.642.91
iShares Global REITREET0.141,713.614.465.25-
FlexShares Global Quality Real EstateGQRE0.45333.714.315.856.93
iShares MSCI Global Metals/Mining ProdPICK0.39255.514.2314.38-0.71
Global X SuperDividend REITSRET0.59203.313.7111.22-
FlexShares Mstar Global Upstr Nat ResGUNR0.465,639.713.269.501.24
VanEck Vectors AgribusinessMOO0.54776.713.1111.715.69
SPDR Dow Jones Global Real EstateRWO0.502,259.712.694.395.39
SPDR S&P Global Natural ResourcesGNR0.401,220.012.639.120.76
US Global JetsJETS0.6081.012.3410.78-
iShares Global Timber & ForestryWOOD0.47246.512.2912.436.83
VanEck Vectors Natural ResourcesHAP0.5073.911.967.620.98
SPDR S&P North Amer Natural ResourcesNANR0.35695.411.280.92-
iShares Global UtilitiesJXI0.47200.010.318.225.84
IQ Global ResourcesGRES0.78175.87.233.38-0.57
VanEck Vectors PharmaceuticalPPH0.36180.46.941.891.32
VanEck Vectors Rare Earth/Strategic MetalsREMX0.59136.55.681.67-13.08
iShares Global HealthcareIXJ0.472,046.25.198.157.49
Global X UraniumURA0.69234.33.86-4.13-14.31
Sprott Gold MinersSGDM0.57138.72.97-8.71-
Global X Lithium & Battery TechLIT0.75563.42.349.532.93
iShares MSCI Global Gold MinersRING0.39199.90.99-9.46-3.93
VanEck Vectors Gold MinersGDX0.529,159.8-0.95-6.35-2.22
Global X Silver MinersSIL0.65313.1-2.24-11.31-7.30
VanEck Vectors Junior Gold MinersGDXJ0.533,630.0-2.95-6.95-2.90
Global X Cloud ComputingCLOU0.6887.2---
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
WisdomTree Global ex-U.S. Real EstateDRW0.58112.714.1510.917.35
Vanguard Global ex-U.S. Real EstateVNQI0.125,854.211.626.945.30
VanEck Vectors BiotechBBH0.35389.911.345.567.48
iShares International Developed PropertyWPS0.48132.610.565.404.59
iShares International Developed Real EstateIFGL0.48487.710.465.243.90
SPDR Dow Jones International Real EstateRWX0.592,299.59.662.372.45
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48710.815.465.75-1.72
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65168.432.5416.516.69
KraneShares CSI China InternetKWEB0.702,068.830.0012.2310.03
Invesco China TechnologyCQQQ0.70564.129.8715.9311.06
Emerging Markets Internet & EcommerceEMQQ0.86438.228.1515.19-
Global X MSCI China FinancialsCHIX0.65108.119.8115.9711.86
Columbia Emerging Markets ConsumerECON0.59291.313.751.25-1.74
Columbia India ConsumerINCO0.76128.7-6.509.7711.59
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29327.913.40--
WisdomTree Global High DividendDEW0.5893.213.138.043.09
First Trust Dow Jones Global Select DividendFGD0.58520.811.026.061.08
SPDR S&P Global DividendWDIV0.40274.910.467.114.07
Global X SuperDividendSDIV0.58931.16.682.370.22
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Dividend YieldVYMI0.321,086.212.047.66-
SPDR S&P International DividendDWX0.45849.311.596.94-0.45
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE Hi Div Yield EquityHDEF0.20256.013.973.14-
iShares International Select DividendIDV0.504,378.311.577.130.34
WisdomTree International High DividendDTH0.58255.211.506.380.50
First Trust Stoxx European Select DividendFDD0.57331.511.415.971.71
U.S. Fixed Income: Broad Market - Broad Maturities      
SPDR ICE BofAML Broad High Yield BondCJNK0.1570.77.325.294.18
Fidelity Corporate BondFCOR0.3677.56.653.64-
iShares Edge US Fixed Income Balanced RiskFIBR0.2594.55.073.22-
iShares Core Total USD Bond MarketIUSB0.063,390.33.532.41-
IQ Enhanced Core Plus Bond USAGGP0.38156.42.09--
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06247.26.063.334.82
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,577.12.341.861.81
USAA Core Short-Term BondUSTB0.3575.12.27--
First Trust Enhanced Short MaturityFTSM0.404,220.31.101.77-
U.S. Fixed Income: Government/Credit - Intermediate      
USAA Core Intermediate-Term BondUITB0.40241.34.73--
Vident Core US Bond StrategyVBND0.43485.14.061.70-
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.073,587.08.404.424.93
SPDR Portfolio Long Term Corporate BondSPLB0.07540.08.324.244.75
iShares Long-Term Corporate BondIGLB0.06942.28.194.234.65
ProShares Inv Gr-Interest Rate HedgedIGHG0.30338.96.344.081.71
U.S. Fixed Income: Government      
iShares US Treasury BondGOVT0.159,839.02.330.891.86
Invesco 1-30 Laddered TreasuryPLW0.25163.32.060.783.24
WisdomTree Floating Rate TreasuryUSFR0.152,426.10.801.310.71
iShares Treasury Floating Rate BondTFLO0.15604.20.711.250.83
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.061,022.71.220.771.07
iShares 1-3 Year Treasury BondSHY0.1519,622.21.150.920.87
Vanguard Short-Term Treasury VGSH0.074,659.81.120.980.92
Schwab Short-Term US TreasurySCHO0.065,297.21.110.960.89
Invesco Treasury CollateralCLTL0.08537.00.84--
iShares Short Treasury BondSHV0.1520,017.60.821.140.72
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.147,761.00.731.070.61
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,102.00.61--
Franklin Liberty Short Duration US GovtFTSD0.25118.40.451.100.82
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1513,351.32.250.742.71
Vanguard Intermediate-Term Treasury VGIT0.073,772.01.850.932.00
Schwab Intermediate-Term US TreasurySCHR0.063,955.61.810.902.03
iShares 3-7 Year Treasury BondIEI0.156,809.31.810.941.84
SPDR Bloomberg Intermediate TreasuryITE0.06715.01.671.211.71
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US Treasury ZROZ0.15190.62.940.986.55
Vanguard Extended Duration TreasuryEDV0.07902.72.621.026.48
Vanguard Long-Term Treasury VGLT0.07875.62.550.984.59
iShares 20+ Year Treasury BondTLT0.1513,007.62.441.044.85
SPDR Portfolio Long Term TreasurySPTL0.061,636.32.401.014.60
iShares 10-20 Year Treasury BondTLH0.15987.02.290.803.39
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20508.71.711.421.86
U.S. Fixed Income: Agency MBS      
SPDR Bloomberg Mortgage Backed BondMBG0.06215.92.281.442.29
iShares GNMA BondGNMA0.15120.62.131.402.07
iShares MBSMBB0.0916,212.12.101.522.28
Vanguard Mortgage-Backed SecuritiesVMBS0.078,682.62.081.582.30
First Trust Low Duration OpportunitiesLMBS0.682,672.11.452.73-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPS LTPZ0.20160.06.322.333.28
Schwab US TIPSSCHP0.056,245.93.571.661.67
SPDR Bloomberg Barclays TIPSIPE0.151,607.63.551.581.67
iShares TIPS BondTIP0.1920,630.83.481.621.59
FlexShares iBoxx 5-Year Target Duration TIPSTDTF0.18560.83.461.631.32
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15329.12.851.401.33
FlexShares iBoxx 3 Year Target Duration TIPSTDTT0.181,259.52.561.360.73
PIMCO 1-5 Year US TIPS STPZ0.20795.42.181.250.68
iShares 0-5 Year TIPS BondSTIP0.062,285.72.161.460.82
Vanguard Short-Term Infl-Protected SecVTIP0.066,088.82.071.490.82
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.56143.810.902.075.68
Invesco New York AMT-Free Municipal BondPZT0.2867.84.842.754.41
Invesco National AMT-Free Municipal BondPZA0.281,820.34.242.974.54
Invesco California AMT-Free Municipal BondPWZ0.28324.23.692.824.33
Hartford Municipal OpportunitiesHMOP0.29122.63.58--
First Trust Managed MunicipalFMB0.50670.63.493.23-
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,850.93.392.093.34
Invesco Taxable Municipal BondBAB0.28955.93.354.405.28
Vanguard Tax-Exempt BondVTEB0.084,714.23.052.35-
iShares New York Muni BondNYF0.25360.83.022.043.16
iShares National Muni BondMUB0.0712,572.02.962.163.09
iShares California Muni BondCMF0.251,170.82.771.973.20
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short Municipal SMB0.20200.91.741.031.21
PIMCO Short Term Municipal Bond ActiveSMMU0.3588.41.431.281.19
SPDR Nuveen Bloomberg Short Term MuniSHM0.203,557.91.290.861.01
iShares Short-Term National Muni BondSUB0.072,233.00.910.990.88
iShares iBonds Sep 2020 Term Muni BondIBMI0.18350.20.760.65-
JPMorgan Ultra-Short Municipal IncomeJMST0.1875.50.70--
iShares Short Maturity Municipal BondMEAR0.25165.10.521.07-
iShares iBonds Sep 2019 Term Muni BondIBMH0.18277.30.480.651.21
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermediate MuniITM0.241,720.03.632.293.50
PIMCO Intermediate Municipal Bond ActiveMUNI0.35289.43.242.222.78
iShares iBonds Dec 2023 Term Muni BondIBML0.18162.71.77--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18283.21.430.97-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18272.71.090.81-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long Municipal MLN0.24153.05.192.884.84
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield Municipal HYD0.352,654.94.024.165.63
SPDR Nuveen S&P High Yield Municipal BondHYMB0.35805.03.783.565.07
VanEck Vectors Short High-Yield Municipal SHYD0.35202.52.872.372.65
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares iBoxx USD Inv Gr Corporate BondLQD0.1532,152.16.643.103.62
Principal Investment Grade Corp ActiveIG0.26234.96.34--
Goldman Sachs Access Inv Grade Corp BondGIGB0.14351.76.16--
PIMCO Investment Grade Corporate Bond CORP0.20636.65.923.123.55
Franklin Liberty Inv Grade CorporateFLCO0.35121.05.91--
Vanguard Total Corporate BondVTC0.07127.65.76--
iShares Edge Inv Grade Enh BondIGEB0.18101.65.72--
iShares Broad USD Inv Grade Corp BondUSIG0.063,068.15.443.043.31
Vanguard Long-Term BondBLV0.072,981.55.353.024.68
iShares Interest Rate Hedged Corp BondLQDH0.25203.14.824.15-
iShares Aaa-A Rated Corporate BondQLTA0.15313.54.672.253.13
WisdomTree Yield Enh US Aggregate BondAGGY0.12566.74.282.46-
Nuveen Enhanced Yield US Aggregate BondNUAG0.20183.83.82--
iShares Government/Credit BondGBF0.20293.73.201.812.51
Schwab US Aggregate BondSCHZ0.046,034.02.991.762.50
Vanguard Total Bond MarketBND0.0438,014.92.951.842.50
SPDR Portfolio Aggregate BondSPAB0.043,748.22.921.812.50
iShares Core US Aggregate BondAGG0.0559,892.12.731.832.51
JPMorgan US Aggregate BondJAGG0.07170.92.72--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2381.22.112.401.16
IQ Enhanced Core Bond USAGGE0.3088.52.02--
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares Short-Term Corporate BondIGSB0.0611,220.33.102.031.68
iShares ESG 1-5 Year USD Corporate BondSUSB0.1286.03.06--
Vanguard Short-Term Corporate BondVCSH0.0723,716.93.022.232.17
iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,694.52.612.031.94
WisdomTree Yield Enh US Sh-Tm Agg BondSHAG0.1279.32.46--
Fidelity Limited Term BondFLTB0.36120.22.441.86-
SPDR Portfolio Short Term Corporate BondSPSB0.075,185.32.131.951.67
Vanguard Short-Term BondBSV0.0722,448.51.851.361.48
iShares iBonds Dec 2020 Term CorporateIBDL0.101,122.81.761.77-
Invesco BulletShares 2020 Corporate BondBSCK0.101,762.81.531.802.55
iShares Short Maturity BondNEAR0.256,211.81.511.861.41
PIMCO Enhanced Short Maturity ActiveMINT0.3511,907.31.422.131.54
JPMorgan Ultra-Short IncomeJPST0.186,765.01.33--
SPDR SSgA Ultra Short Term BondULST0.20171.61.261.891.24
iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1088.31.211.372.08
iShares Ultra Short-Term BondICSH0.081,320.61.201.921.28
PGIM Ultra Short BondPULS0.15288.31.18--
iShares iBonds Mar 2020 CorporateIBDC0.10143.31.171.872.23
Invesco BulletShares 2019 Corporate BondBSCJ0.101,230.50.801.642.12
iShares iBonds Dec 2019 Term CorporateIBDK0.10804.30.791.63-
AdvisorShares Sage Core ReservesHOLD0.3569.60.621.230.89
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2025 Term CorporateIBDQ0.10403.46.533.20-
iShares iBonds Dec 2026 Term CorporateIBDR0.10247.96.48--
iShares Intermediate-Term Corporate BondIGIB0.066,035.36.363.022.91
Invesco BulletShares 2026 Corporate BondBSCQ0.1099.26.20--
iShares iBonds Dec 2027 Term CorporateIBDS0.10154.26.11--
Invesco BulletShares 2025 Corporate BondBSCP0.10252.35.992.96-
Vanguard Intermediate Corporate BondVCIT0.0723,371.45.923.213.72
Invesco BulletShares 2024 Corporate BondBSCO0.10462.35.213.25-
iShares iBonds Dec 2024 Term CorporateIBDP0.10465.25.142.99-
FlexShares Credit-Scored US Corporate BondSKOR0.22103.74.592.17-
SPDR Portfolio Intermediate Corp BondSPIB0.074,473.64.412.652.87
Invesco BulletShares 2023 Corporate BondBSCN0.10686.74.212.92-
Invesco Fundamental Inv Gr Corp BondPFIG0.22159.74.092.252.68
iShares iBonds Dec 2023 Term CorporateIBDO0.10683.44.062.71-
iShares iBonds Dec 2022 Term CorporateIBDN0.10807.03.752.41-
iShares iBonds Mar 2023 Term CorporateIBDD0.1077.53.662.383.27
Inspire Corporate Bond ImpactIBD0.6199.83.62--
Invesco BulletShares 2022 Corporate BondBSCM0.101,215.93.492.523.31
Invesco BulletShares 2021 Corporate BondBSCL0.101,504.62.332.182.93
iShares iBonds Dec 2021 Term CorporateIBDM0.101,114.12.282.02-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14541.43.132.911.70
Invesco Variable Rate Investment GradeVRIG0.30415.12.31--
iShares Floating Rate BondFLOT0.2010,554.71.952.111.39
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,049.91.922.101.46
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.2580.510.61--
Xtrackers High Beta High Yield BondHYUP0.35149.410.57--
VanEck Vectors Fallen Angel High Yield BondANGL0.35975.310.518.156.93
SPDR Bloomberg Barclays High Yield BondJNK0.409,918.99.536.863.23
Goldman Sachs Access HiYld Corp BondGHYB0.3471.48.81--
iShares iBoxx USD HiYld Corp BondHYG0.4916,648.68.656.643.76
ProShares High Yield-Interest Rate HedgedHYHG0.50129.98.466.861.87
JPMorgan Disciplined High YieldJPHY0.40157.28.16--
Xtrackers USD HiYld Corp BondHYLB0.152,802.88.13--
iShares Interest Rate Hedged HiYld BondHYGH0.53229.97.777.74-
Invesco Senior LoanBKLN0.655,122.77.174.072.68
Xtrackers Low Beta High Yield BondHYDW0.25144.76.46--
High YieldHYLD1.25145.35.999.46-0.47
Highland iBoxx Senior LoanSNLN0.55385.35.683.572.36
iShares Broad USD HiYld Corp BondUSHY0.22866.4-9.42--
U.S. Fixed Income: Corporate - High Yield - Short-Term      
WisdomTree Int Rate Hedged HiYld BondHYZD0.43247.67.207.363.59
PIMCO 0-5 Year HiYld Corp Bond HYS0.551,701.77.186.933.91
SPDR Bloomberg Short Term HiYld BondSJNK0.403,377.66.656.803.08
iShares 0-5 Year HiYld Corp BondSHYG0.302,779.06.616.583.68
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,063.64.356.003.17
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42900.22.955.302.83
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4275.29.39--
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42185.18.076.18-
Invesco Fundamental HiYld Corp BondPHB0.50727.17.845.413.68
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42428.47.726.28-
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42729.76.696.69-
Vanguard Intermediate-Term BondBIV0.0711,612.43.881.902.99
iShares Intermediate Govt/Credit BondGVI0.202,140.02.421.451.84
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25344.33.242.162.54
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Convertible SecuritiesCWB0.404,042.014.9712.478.06
iShares Convertible BondICVT0.20338.813.9314.30-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41582.310.974.334.57
Invesco Variable Rate PreferredVRP0.501,519.710.585.89-
Invesco PreferredPGX0.524,949.49.854.766.12
SPDR Wells Fargo Preferred StockPSK0.45743.99.713.985.57
Global X US PreferredPFFD0.23248.19.23--
iShares Preferred and Income SecuritiesPFF0.4614,841.28.553.484.33
Invesco Financial PreferredPGF0.631,387.27.684.746.26
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95191.613.8310.41-
First Trust Preferred Securities & IncomeFPE0.853,566.19.276.456.27
Columbia Diversified Fixed Income AllocationDIAL0.28123.06.48--
SPDR Dorsey Wright Fixed Income AllocationDWFI0.60106.55.97--
JPMorgan Global Bond OpportunitiesJPGB0.55183.15.59--
FormulaFolios Tactical IncomeFFTI1.05223.14.61--
RiverFront Strategic IncomeRIGS0.48147.74.064.513.56
Fidelity Total BondFBND0.36597.83.993.00-
Hartford Total Return BondHTRB0.30574.63.96--
RiverFront Dynamic Core IncomeRFCI0.53151.03.83--
Invesco Global Short Term High Yield BondPGHY0.35220.03.695.423.92
First Trust TCW Unconstrained Plus BondUCON0.75183.23.59--
PIMCO Active BondBOND0.612,217.43.442.993.27
Hartford Short DurationHSRT0.32101.23.41--
SPDR FTSE Intl Govt Inflation-Protected BondWIP0.50453.93.381.69-0.50
iShares Core International Aggregate BondIAGG0.091,303.23.283.60-
First Trust TCW Opportunistic Fixed IncomeFIXD0.55515.83.20--
Vanguard Total International BondBNDX0.0916,534.03.163.303.98
Vanguard Total World BondBNDW0.09118.82.89--
SPDR DoubleLine Total Return TacticalTOTL0.553,223.22.732.43-
Janus Henderson Short Duration IncomeVNLA0.35904.32.29--
AdvisorShares Newfleet Multi-Sector IncomeMINC0.75101.11.942.101.92
PIMCO Enhanced Low Duration ActiveLDUR0.60327.51.872.352.22
SPDR DoubleLine Short Dur Total Ret TacticalSTOT0.45108.21.791.80-
SPDR Bloomberg Intl Corporate BondIBND0.50176.01.600.62-2.02
FlexShares Ready Access Variable IncomeRAVI0.25253.41.551.741.28
Invesco Ultra Short DurationGSY0.252,343.31.342.261.72
SPDR Bloomberg Intl Treasury BondBWX0.351,111.00.66-0.09-0.91
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35273.4-0.54-0.92-3.07
Aware Ultra-Short Duration Enh IncomeAWTM0.23119.5---
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40176.18.226.162.81
Invesco International Corporate BondPICB0.50118.54.340.97-1.13
iShares International Treasury BondIGOV0.35905.80.41-0.10-0.93
iShares 1-3 Year International Treasury BondISHG0.3574.4-1.46-1.19-3.51
International Fixed Income: Emerging      
iShares China Large-CapFXI0.746,352.113.8412.717.71
Invesco Emerging Markets Sovereign DebtPCY0.503,235.17.634.214.86
iShares JPMorgan USD Emrg Mkts BondEMB0.4015,586.46.974.504.47
iShares JPMorgan EM Corporate BondCEMB0.50104.36.333.694.12
VanEck Vectors EM High Yield BondHYEM0.40261.16.326.234.42
Vanguard EM Government BondVWOB0.301,237.96.024.764.58
iShares Emerging Markets High Yield BondEMHY0.50323.66.005.044.21
First Trust EM Local Currency BondFEMB0.8595.43.621.50-
WisdomTree Emerging Markets Local DebtELD0.55193.63.531.98-0.98
VanEck Vectors JPM EM Local Currency BondEMLC0.305,330.92.481.34-1.52
SPDR Bloomberg Emrg Mkts Local BondEBND0.40745.81.981.53-0.84
iShares JPM EM Local Currency BondLEMB0.30662.01.670.92-1.63
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
First Trust Institutional Pref Sec and IncomeFPEI0.85161.17.15--
Global X SuperIncome PreferredSPFF0.58191.16.451.641.53
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,197.49.555.794.09
First Trust Senior LoanFTSL0.871,622.06.913.933.29
SPDR Blackstone / GSO Senior LoanSRLN0.702,314.86.324.513.07
VanEck Vectors Intl High Yield BondIHY0.40112.66.185.412.48
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.801,182.816.902.50-13.23
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.582,088.011.553.56-
Invesco DB Commodity DBC0.891,747.211.043.79-9.21
ETRACS Bloomberg Const Mat Commodity ETNUCI0.5569.610.413.88-7.02
iShares Commodities Select StrategyCOMT0.48388.08.766.56-
iPath Bloomberg Commodity ETNDJP0.70734.16.27-1.55-11.07
Aberdeen Standard All Commodity  K-1 FreeBCI0.25155.95.21--
First Trust Global Tactical Commodity StrategyFTGC0.95168.73.96-3.74-11.33
United States CommodityUSCI1.03415.21.92-3.38-8.66
WisdomTree Continuous CommodityGCC0.86138.21.88-3.44-9.07
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89438.3-5.19-8.36-11.13
iPath Ser B Bloomberg Coffee ETNJO0.4581.2-12.95--
Commodities: Energy      
United States Oil USO0.841,557.937.585.56-18.23
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4599.637.53--
United States Brent Oil BNO0.8899.534.7012.53-13.75
Invesco DB OilDBO0.78306.928.938.89-17.18
Invesco DB EnergyDBE0.7888.423.389.85-11.99
United States Natural Gas UNG1.29271.3-9.63-6.96-26.81
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80165.17.548.291.00
Commodities: Precious Metals      
Aberdeen Standard Physical PlatinumPPLT0.60593.011.56-6.80-9.59
Aberdeen Standard Physical PalladiumPALL0.60227.69.7929.5710.62
Aberdeen Standard Phys Precious Metals GLTR0.60356.80.54-0.45-1.63
GraniteShares Gold TrustBAR0.17447.70.10--
Aberdeen Standard Physical Swiss GoldSGOL0.17844.80.05-0.60-0.47
Perth Mint Physical GoldAAAU0.18106.10.04--
iShares Gold TrustIAU0.2512,148.30.00-0.51-0.34
SPDR Gold MiniShares TrustGLDM0.18632.40.00--
VanEck Merk GoldOUNZ0.40144.00.00-0.67-
SPDR Gold TrustGLD0.4030,706.9-0.04-0.67-0.49
Invesco DB GoldDGL0.78102.0-0.47-1.86-1.54
Invesco DB Precious MetalsDBP0.78107.4-1.26-2.97-2.50
Aberdeen Standard Physical SilverSIVR0.30322.7-3.38-6.00-5.17
iShares Silver TrustSLV0.504,669.2-3.44-6.19-5.36
Currency: Developed      
Invesco CurrencyShares British Pound SterlingFXB0.40125.32.30-3.99-5.31
Invesco CurrencyShares Canadian DollarFXC0.40121.02.17-2.09-3.94
Invesco CurrencyShares Australian DollarFXA0.40109.40.37-1.69-4.33
Invesco CurrencyShares Japanese YenFXY0.40183.3-1.83-2.03-2.17
Invesco CurrencyShares EuroFXE0.40218.2-2.37-1.50-4.84
Invesco CurrencyShares Swiss FrancFXF0.40145.8-3.91-3.14-3.90
Asset Allocation      
First Trust Dorsey Wright DALI 1DALI0.9167.821.18--
Invesco Zacks Multi-Asset IncomeCVY0.88229.116.659.862.05
YieldShares High IncomeYYY2.28224.515.007.753.57
Invesco CEF Income CompositePCEF2.25756.814.228.695.78
Multi-Asset Diversified IncomeMDIV0.71637.413.035.583.24
DeltaShares S&P 500 Managed RiskDMRL0.35425.312.45--
SPDR SSgA Global AllocationGAL0.35257.211.547.564.88
ClearShares OCIOOCIO0.67110.410.78--
Amplify BlackSwan Growth & Treasury CoreSWAN0.4974.710.55--
DeltaShares S&P 400 Managed RiskDMRM0.4598.09.94--
First Trust Strategic IncomeFDIV0.8784.99.734.94-
DeltaShares S&P International Managed RiskDMRI0.50193.99.60--
SPDR SSGA Income AllocationINKM0.50105.68.826.334.16
iShares Morningstar Multi-Asset IncomeIYLD0.60315.88.265.674.16
Principal Active IncomeYLD0.49274.97.477.20-
Aptus Defined RiskDRSK0.78104.26.64--
FormulaFolios Hedged GrowthFFHG1.1669.16.17--
Aptus Behavioral MomentumBEMO0.7969.65.56--
Pacer WealthShieldPWS0.60108.14.29--
WBI BullBear Global IncomeWBII1.28149.84.062.60-
WBI BullBear Global High IncomeWBIH1.2371.14.031.81-
Cambria Global MomentumGMOM1.07128.63.705.55-
Virtus Private Credit StrategyVPC7.64175.8---
iShares Core Aggressive AllocationAOA0.25958.813.439.856.80
iShares Core Growth AllocationAOR0.251,285.710.647.975.82
iShares Core Moderate AllocationAOM0.251,055.08.296.064.46
iShares Core Conservative AllocationAOK0.25504.27.015.073.86
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
SPDR SSgA Multi-Asset Real ReturnRLY0.50121.111.303.87-1.59
First Trust Long/Short EquityFTLS1.59191.27.678.77-
Reality DIVSDIVY0.8570.06.565.25-
IQ Hedge Multi-Strategy TrackerQAI0.79993.54.812.011.41
JPMorgan Diversified AlternativesJPHF0.85173.83.96--
WisdomTree Dynamic Long/Short US EquityDYLS0.4893.92.825.90-
WisdomTree Managed Futures StrategyWTMF0.65236.21.78-1.65-0.29
IQ Merger ArbitrageMNA0.78982.3-0.763.423.15
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87250.4-45.30-54.40-47.66
iPath Series B S&P 500 VIX Short Tm Futs ETNVXX0.89848.9-15.15-8.60
Leveraged      
VelocityShares 3x Long Crude Oil ETNUWT1.50369.6140.67--
ProShares UltraPro 3x Crude OilOILU1.03127.5138.01--
Direxion Daily Semiconductor Bull 3XSOXL0.99597.6126.08104.8956.92
Direxion Daily Technology Bull 3XTECL1.08807.995.7170.8547.64
ProShares Ultra Bloomberg Crude OilUCO1.27380.182.410.95-41.11
ProShares UltraPro QQQTQQQ0.954,547.578.4962.5745.89
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95160.275.63--
Direxion Daily CSI 300 China A Share Bull 2XCHAU1.04170.968.5112.01-
Direxion Daily Financial Bull 3xFAS1.001,559.565.9841.2327.39
Direxion Daily CSI China Internet Bull 2XCWEB1.2575.862.07--
ProShares Ultra TechnologyROM0.95374.259.1852.8334.45
Direxion Daily Small Cap Bull 3xTNA1.14815.259.0230.6614.50
Direxion Daily S&P 500 Bull 3XSPXL1.021,060.558.9737.6326.72
ProShares UltraPro Russell2000URTY0.95100.058.9430.8514.89
ProShares UltraPro S&P500UPRO0.921,471.358.7337.8027.03
Direxion Daily Energy Bull 3xERX1.10368.449.41-8.18-26.24
ProShares Ultra QQQQLD0.952,089.848.4642.6632.52
Direxion Daily S&P Biotech Bull 3XLABU1.12715.048.2217.33-
ProShares UltraPro Dow30UDOW0.95515.645.3045.6130.24
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,122.144.1830.57-
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,570.243.8130.99-
Direxion Daily Russia Bull 3XRUSL1.36128.943.709.87-22.79
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3XGUSH1.17229.742.07-35.04-
Direxion Daily FTSE China Bull 3XYINN1.52421.240.0221.533.00
ProShares Ultra FinancialsUYG0.95823.739.1027.1719.13
ProShares Ultra MidCap400MVV0.95153.138.7920.4114.87
ProShares Ultra Russell2000UWM0.95213.737.7723.0412.83
ProShares Ultra S&P 500SSO0.902,663.236.9626.2119.62
Direxion Daily MSCI Emerging Markets Bull 3xEDC1.47240.535.4817.78-4.22
ETRACS 2xLev Long Wells Fargo BDC  ETNBDCL0.85202.135.0912.995.07
ProShares Ultra Real EstateURE0.95137.534.7812.5113.63
ProShares Ultra Oil & GasDIG0.9594.732.46-4.06-15.82
UBS AG FI Enhanced Europe 50 ETNFIEE1.95515.731.079.87-
Credit Suisse FI Enh Europe 50 ETNFEUL2.00332.530.54--
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8580.629.50-3.16-
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05870.929.34--
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90247.128.9912.664.79
ETRACS Monthly Pay 2xLev Mortg REIT ETNMORL0.80429.628.9528.0314.59
ProShares Ultra Dow30DDM0.95376.128.7530.9021.60
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,875.524.5514.30-
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,533.924.17--
ETRACS Monthly 2xLev Mortg REIT ETN Ser BMRRL0.80123.823.7126.35-
Credit Suisse X-Links 2xLev Mortg REIT ETNREML1.3092.422.28--
ProShares Ultra NASDAQ BiotechnologyBIB0.95258.818.325.145.97
Direxion Daily MSCI India Bull 3XINDL1.3881.615.5917.694.73
Direxion Daily MSCI Brazil Bull 3XBRZU1.36486.213.663.36-33.37
ProShares Ultra Health CareRXL0.95109.68.1617.7917.86
Direxion Daily Healthcare Bull 3xCURE1.08169.76.5720.4221.31
ProShares UltraShort EuroEUO0.99144.16.394.089.11
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09108.64.81-3.497.74
DB Gold Double Long ETNDGP0.7582.8-1.68-6.76-4.47
ProShares Ultra GoldUGL5.0776.3-2.22-5.59-4.82
VelocityShares 3X Long Gold ETNUGLD1.35109.0-3.24-10.54-9.79
ProShares Ultra SilverAGQ5.28174.9-9.75-18.30-16.88
Direxion Daily Gold Miners  Bull 3XNUGT1.231,076.7-10.16-45.10-44.19
VelocityShares 3X Long Silver ETNUSLV1.65221.9-15.30-31.43-31.34
Direxion Daily Junior Gold Miners  Bull 3XJNUG1.17706.2-17.56-52.65-54.14
VelocityShares 3X Long Natural Gas ETNUGAZ1.65500.9-38.97-54.52-76.93
ProShares Ultra VIX Short-Term FuturesUVXY1.65650.3-61.10-73.51-74.07
VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65888.2-72.18-87.31-83.33
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com
 

 

 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38444.431.582.87-2.82
VelocityShares Daily Inv VIX Medium-Tm ETNZIV1.35111.024.9024.9313.23
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65212.73.87-57.22-14.51
Invesco DB US Dollar  BullishUUP0.79388.62.833.194.47
ProShares Short 20+ Year TreasuryTBF0.91344.0-1.44-0.79-5.61
ProShares UltraShort 7-10 Year TreasuryPST0.9576.4-2.850.18-5.32
Direxion Daily Gold Miners  Bear 3xDUST1.0597.0-3.47-30.56-54.87
ProShares UltraShort 20+ Year TreasuryTBT0.89957.3-3.72-2.83-12.00
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02211.2-6.25-7.03-20.24
ProShares Short High YieldSJB0.95109.6-7.42-6.54-4.95
ProShares Short Dow30DOG0.95208.4-12.13-14.51-12.00
ProShares Short S&P500SH0.891,757.7-14.53-12.65-11.14
ProShares Short Russell2000RWM0.95295.0-15.30-13.10-10.19
ProShares Short QQQPSQ0.95412.6-18.35-19.44-17.04
ProShares UltraShort Dow30DXD0.95138.0-23.50-28.28-23.79
AdvisorShares Ranger Equity BearHDGE2.72120.6-23.72-14.55-13.04
ProShares UltraShort S&P500SDS0.90935.8-27.74-25.11-22.33
ProShares UltraShort Russell2000TWM0.9579.9-29.37-26.65-21.44
ProShares UltraPro Short Dow30SDOW0.95223.5-33.86-40.87-35.19
ProShares UltraShort QQQQID0.95302.4-34.57-37.07-32.97
Direxion Daily FTSE China Bear 3XYANG1.0888.5-34.90-43.52-55.47
ProShares UltraPro Short S&P500SPXU0.91491.2-39.27-36.86-33.31
Direxion Daily S&P 500 Bear 3XSPXS1.08357.6-39.31-37.20-33.93
Direxion Daily Small Cap Bear 3XTZA1.11311.5-41.36-39.40-33.42
Direxion Daily Financial Bear 3XFAZ1.07172.9-41.98-41.06-37.15
ProShares UltraPro Short QQQSQQQ0.95949.3-47.94-52.09-47.28
ProShares UltraShort Bloomberg Crude OilSCO1.2595.6-49.56-31.470.66
Direxion Daily S&P Biotech Bear 3XLABD1.11116.0-49.78-63.33-
Direxion Daily Semiconductor Bear 3XSOXS1.08173.7-64.50-70.70-61.49
VelocityShares 3x Inverse Crude Oil ETNDWT1.50161.7-65.68--
 Data as of 04/30/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $67 million and above. Source: ETF.com