ETF Data: June 2019
Our monthly databank breaks down ETF returns for every market segment.
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
ERShares Entrepreneur 30 | ENTR | 0.49 | 80.2 | 29.24 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 478.5 | 25.24 | 18.53 | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.81 | 173.6 | 24.06 | 11.80 | 7.34 |
First Trust US Equity Opportunities | FPX | 0.59 | 1,144.5 | 24.06 | 15.67 | 11.85 |
AI Powered Equity | AIEQ | 0.77 | 147.3 | 24.04 | - | - |
Invesco S&P Spin-Off | CSD | 0.64 | 146.5 | 23.64 | 11.33 | 4.69 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,116.9 | 22.66 | 20.49 | 15.78 |
Invesco BuyBack Achievers | PKW | 0.63 | 1,317.4 | 22.19 | 13.02 | 9.21 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 84.0 | 22.18 | - | - |
Invesco DWA Momentum | PDP | 0.63 | 1,541.7 | 21.29 | 13.74 | 10.14 |
Motley Fool 100 | TMFC | 0.50 | 185.8 | 20.71 | - | - |
Alpha Architect US Quantitative Momentum | QMOM | 0.49 | 76.2 | 20.68 | 10.43 | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 11,305.7 | 20.22 | 14.20 | 12.11 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 264.1 | 20.08 | 13.12 | 10.07 |
Direxion All Cap Insider Sentiment Shares | KNOW | 0.59 | 154.4 | 19.92 | 9.45 | 9.95 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 418.9 | 19.49 | 13.38 | 11.06 |
Vanguard ESG US Stock | ESGV | 0.12 | 410.6 | 19.35 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,000.4 | 18.98 | 14.61 | 10.92 |
Invesco Insider Sentiment | NFO | 0.60 | 70.1 | 18.90 | 14.04 | 8.97 |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 3,378.6 | 18.84 | 15.05 | 11.24 |
WisdomTree US Total Market | EXT | 0.28 | 116.6 | 18.78 | 14.71 | 10.41 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 275.0 | 18.62 | 14.60 | - |
FlexShares Morningstar US Market Factor Tilt | TILT | 0.25 | 1,504.9 | 18.59 | 13.58 | 9.85 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,417.2 | 18.53 | 14.47 | 11.00 |
Vanguard Russell 3000 | VTHR | 0.15 | 447.1 | 18.52 | 14.60 | 11.05 |
Schwab US Broad Market | SCHB | 0.03 | 14,793.0 | 18.50 | 14.71 | 11.17 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,274.4 | 18.48 | 16.25 | 12.16 |
iShares ESG MSCI USA | ESGU | 0.15 | 203.9 | 18.48 | - | - |
Vanguard Total Stock Market | VTI | 0.03 | 115,170.0 | 18.47 | 14.77 | 11.19 |
iShares Dow Jones US | IYY | 0.20 | 1,240.2 | 18.45 | 14.59 | 11.09 |
iShares Russell 3000 | IWV | 0.20 | 9,565.2 | 18.35 | 14.69 | 11.01 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 19,985.5 | 18.30 | 14.69 | 11.32 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 124.7 | 18.22 | - | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 143.9 | 18.05 | - | - |
RiverFront Dynamic US Dividend Advantage | RFDA | 0.52 | 142.0 | 17.77 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 165.7 | 17.67 | 12.03 | 7.79 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 283.9 | 17.10 | 11.79 | 9.12 |
Invesco Defensive Equity | DEF | 0.59 | 220.3 | 17.09 | 13.42 | 9.51 |
Vanguard Dividend Appreciation | VIG | 0.08 | 34,055.3 | 16.64 | 14.32 | 10.72 |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 144.4 | 16.60 | 11.04 | - |
WisdomTree US Qual Dividend Growth | DGRW | 0.28 | 2,780.2 | 16.39 | 15.01 | 11.76 |
WisdomTree US Total Dividend | DTD | 0.28 | 665.7 | 16.27 | 12.42 | 10.02 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 379.3 | 16.05 | 13.06 | 10.52 |
Vident Core US Equity | VUSE | 0.50 | 514.7 | 15.97 | 10.09 | 6.32 |
Cambria Shareholder Yield | SYLD | 0.59 | 112.5 | 15.91 | 11.49 | 8.17 |
Invesco Dividend Achievers | PFM | 0.55 | 297.2 | 15.90 | 12.00 | 9.21 |
FlexShares Quality Dividend | QDF | 0.37 | 1,783.7 | 15.82 | 11.85 | 9.47 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 102.9 | 15.67 | - | - |
iShares Core Dividend Growth | DGRO | 0.08 | 7,029.4 | 15.61 | 15.23 | - |
PIMCO RAFI Dynamic Multi-Factor US Equity | MFUS | 0.29 | 98.6 | 15.33 | - | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 1,097.9 | 15.21 | 12.24 | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 25,463.5 | 15.13 | 13.43 | 12.73 |
USAA MSCI USA Value Momentum Blend | ULVM | 0.20 | 435.1 | 15.10 | - | - |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 8,612.2 | 14.93 | 18.00 | 15.38 |
WisdomTree US Multifactor | USMF | 0.28 | 116.1 | 14.90 | - | - |
Vanguard US Multifactor | VFMF | 0.18 | 86.8 | 14.64 | - | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 469.3 | 14.33 | 11.53 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 146.3 | 14.27 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 744.8 | 13.68 | 9.88 | - |
Invesco Dynamic Market | PWC | 0.60 | 157.4 | 12.17 | 13.01 | 8.41 |
Strategy Shares US Market Rotation Strategy | HUSE | 1.13 | 194.3 | 5.96 | 4.88 | 5.92 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 904.5 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 200.5 | - | - | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
Janus Henderson Sm/Mid Cap Growth Alpha | JSMD | 0.35 | 72.8 | 23.15 | 18.97 | - |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 188.0 | 20.42 | 14.79 | 11.12 |
iShares Core S&P US Growth | IUSG | 0.04 | 6,268.0 | 19.25 | 17.52 | 13.65 |
U.S. Equity: Total Market Value | ||||||
Alpha Architect US Quantitative Value | QVAL | 0.49 | 105.2 | 19.93 | 11.43 | - |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 89.8 | 17.27 | 10.65 | 5.78 |
iShares Core S&P US Value | IUSV | 0.04 | 5,453.3 | 17.00 | 11.77 | 8.58 |
Aptus Fortified Value | FTVA | 0.79 | 85.8 | 15.27 | - | - |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,324.7 | 14.65 | 12.78 | 8.67 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,082.1 | 20.15 | 14.06 | 9.22 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 87.5 | 19.69 | - | - |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,524.7 | 18.06 | 12.92 | 8.53 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 2,105.6 | 16.35 | 12.03 | 7.83 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 355.1 | 25.27 | 14.52 | 8.63 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 235.3 | 24.32 | 18.73 | 14.19 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 789.4 | 23.55 | 18.38 | 13.88 |
Invesco QQQ Trust | QQQ | 0.20 | 76,634.7 | 23.09 | 22.64 | 17.92 |
Davis Select US Equity | DUSA | 0.63 | 196.0 | 20.88 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 155.0 | 20.53 | 17.71 | 14.24 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 771.7 | 20.23 | 17.24 | 11.29 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,462.7 | 20.01 | 12.46 | 11.77 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 745.7 | 19.10 | 14.00 | - |
Goldman Sachs Eq Wt US Large Cap Equity | GSEW | 0.09 | 119.0 | 18.96 | - | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 585.3 | 18.95 | 11.52 | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 257.9 | 18.91 | 14.81 | - |
SPDR Portfolio Large Cap | SPLG | 0.03 | 2,392.8 | 18.91 | 15.19 | 11.60 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,090.3 | 18.91 | 12.59 | 9.86 |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,428.0 | 18.80 | 12.98 | 9.29 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 841.3 | 18.73 | 15.80 | 12.36 |
First Trust NASDAQ-100 Ex-Tech Sector | QQXT | 0.60 | 91.9 | 18.63 | 11.88 | 10.13 |
Schwab 1000 | SCHK | 0.05 | 811.3 | 18.60 | - | - |
Fidelity Momentum Factor | FDMO | 0.29 | 110.4 | 18.59 | - | - |
Vanguard Russell 1000 | VONE | 0.12 | 1,116.9 | 18.48 | 14.72 | 11.29 |
Main Sector Rotation | SECT | 0.78 | 461.3 | 18.47 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.35 | 919.9 | 18.44 | 14.24 | - |
WisdomTree US LargeCap | EPS | 0.08 | 265.9 | 18.38 | 15.12 | 10.76 |
iShares Russell 1000 | IWB | 0.15 | 20,251.4 | 18.36 | 14.67 | 11.28 |
Schwab US Large-Cap | SCHX | 0.03 | 16,651.7 | 18.31 | 14.95 | 11.48 |
Oppenheimer Russell 1000 Dyn Multifactor | OMFL | 0.29 | 952.9 | 18.31 | - | - |
Vanguard Large-Cap | VV | 0.04 | 14,348.5 | 18.25 | 14.97 | 11.51 |
iShares Morningstar Large-Cap | JKD | 0.20 | 862.7 | 18.19 | 13.91 | 11.01 |
SPDR S&P 500 Trust | SPY | 0.09 | 278,191.2 | 18.16 | 14.77 | 11.52 |
Vanguard S&P 500 | VOO | 0.03 | 113,164.1 | 18.15 | 14.86 | 11.59 |
iShares Core S&P 500 | IVV | 0.04 | 178,864.0 | 18.09 | 14.82 | 11.57 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 504.1 | 18.05 | 12.90 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 822.5 | 18.02 | 13.95 | 10.96 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 350.9 | 17.96 | 15.27 | - |
Xtrackers Russell 1000 Comprehensive Factor | DEUS | 0.17 | 218.0 | 17.79 | 11.89 | - |
iShares S&P 100 | OEF | 0.20 | 5,057.9 | 17.78 | 14.85 | 11.56 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 346.7 | 17.69 | 14.02 | 12.19 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 440.2 | 17.68 | 10.57 | - |
iShares Russell Top 200 | IWL | 0.15 | 225.6 | 17.65 | 15.51 | 11.94 |
Vanguard Mega Cap | MGC | 0.07 | 1,867.8 | 17.63 | 15.41 | 11.84 |
Invesco Russell 1000 Low Beta Equal Weight | USLB | 0.35 | 139.3 | 17.57 | 10.54 | - |
Fidelity Quality Factor | FQAL | 0.29 | 152.2 | 17.42 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 122.2 | 17.37 | - | - |
Goldman Sachs ActiveBeta US Large Cap Equity | GSLC | 0.09 | 4,780.4 | 17.36 | 14.17 | - |
Global X Scientific Beta US | SCIU | 0.19 | 99.4 | 17.19 | 11.82 | - |
Invesco S&P 500 ex-Rate Sens Low Volatility | XRLV | 0.25 | 127.0 | 17.11 | 14.36 | - |
ALPS Equal Sector Weight | EQL | 0.48 | 159.5 | 17.10 | 12.13 | 9.56 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 172.3 | 16.86 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.25 | 1,165.9 | 16.83 | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 139.1 | 16.72 | - | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 277.0 | 16.53 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 426.8 | 16.45 | 11.18 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 265.6 | 16.40 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,577.5 | 16.35 | 11.53 | 8.81 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 116.9 | 16.28 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,086.1 | 16.25 | 12.80 | 10.13 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,991.7 | 16.23 | 11.93 | 9.19 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 680.4 | 16.23 | 12.25 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 10,363.0 | 16.14 | 12.82 | 11.68 |
First Trust Capital Strength | FTCS | 0.60 | 2,228.4 | 16.09 | 13.82 | 11.97 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 192.0 | 15.91 | - | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 259.8 | 15.77 | 12.75 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 272.5 | 15.47 | 12.29 | - |
VictoryShares US Large Cap High Div Vol Wtd | CDL | 0.35 | 319.7 | 15.45 | 12.50 | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,907.9 | 15.29 | - | - |
Oppenheimer S&P 500 Revenue | RWL | 0.39 | 976.1 | 15.28 | 11.89 | 9.37 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 110.3 | 15.19 | - | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.17 | 22,401.8 | 14.67 | 17.00 | 12.46 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 801.5 | 14.43 | 8.80 | 7.62 |
FlexShares US Quality Large Cap | QLC | 0.32 | 82.4 | 14.42 | 11.17 | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,544.9 | 14.28 | 10.70 | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 4,675.8 | 14.25 | 11.64 | 11.17 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,932.9 | 14.06 | 7.58 | 7.93 |
Invesco S&P 500 High Dividend Low Volatility | SPHD | 0.30 | 3,227.9 | 13.18 | 8.87 | 10.96 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 100.2 | 12.70 | 9.99 | 7.07 |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 73.6 | 12.05 | 14.82 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 523.4 | 11.29 | 11.47 | 8.00 |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 896.1 | 11.22 | 11.18 | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 506.0 | 10.24 | 19.41 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 99.1 | 9.47 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 719.6 | 9.22 | 10.07 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 320.6 | 8.80 | 7.27 | 5.33 |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 90.4 | 7.84 | - | - |
WisdomTree CBOE S&P 500 PutWrite Strategy | PUTW | 0.38 | 240.7 | 7.50 | 6.10 | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,159.2 | 6.26 | 12.91 | - |
Cambria Core Equity | CCOR | 1.21 | 88.7 | 1.41 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 97.7 | - | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 77.2 | - | - | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Growth | VUG | 0.04 | 40,301.6 | 22.26 | 17.27 | 13.32 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,297.6 | 21.77 | 17.86 | 13.79 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,686.5 | 21.13 | 18.53 | 14.40 |
iShares Russell 1000 Growth | IWF | 0.20 | 44,704.2 | 21.10 | 18.44 | 14.29 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 983.4 | 20.89 | 13.69 | 11.58 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 7,730.8 | 20.71 | 18.06 | 13.81 |
Invesco Russell Top 200 Pure Growth | PXLG | 0.39 | 228.7 | 20.53 | 19.84 | 14.49 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,106.2 | 20.30 | 18.91 | 14.74 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,449.5 | 20.25 | 19.11 | 15.22 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,834.8 | 19.80 | 15.39 | 11.33 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,673.1 | 19.44 | 17.77 | 14.03 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 4,901.6 | 19.41 | 17.84 | 14.05 |
iShares S&P 500 Growth | IVW | 0.18 | 23,414.4 | 19.32 | 17.72 | 14.00 |
Invesco Dynamic Large Cap Growth | PWB | 0.57 | 757.0 | 17.82 | 17.53 | 14.61 |
U.S. Equity: Large Cap Value | ||||||
Invesco Russell Top 200 Pure Value | PXLV | 0.39 | 95.4 | 17.74 | 13.53 | 9.04 |
Fidelity Value Factor | FVAL | 0.29 | 131.7 | 17.37 | - | - |
Invesco S&P 500 Pure Value | RPV | 0.35 | 928.1 | 17.35 | 10.70 | 7.02 |
Vanguard S&P 500 Value | VOOV | 0.15 | 989.0 | 16.80 | 11.22 | 8.52 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,190.7 | 16.74 | 11.84 | 7.09 |
iShares S&P 500 Value | IVE | 0.18 | 15,654.9 | 16.70 | 11.20 | 8.49 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 2,746.2 | 16.68 | 11.21 | 8.52 |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,845.0 | 15.89 | 10.91 | 8.15 |
iShares Russell 1000 Value | IWD | 0.20 | 38,918.1 | 15.66 | 10.76 | 8.07 |
Schwab US Large-Cap Value | SCHV | 0.04 | 5,747.4 | 15.56 | 11.90 | 9.21 |
iShares Russell Top 200 Value | IWX | 0.20 | 449.5 | 14.81 | 11.39 | 8.33 |
Vanguard Value | VTV | 0.04 | 48,037.2 | 14.36 | 12.85 | 9.91 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,419.5 | 13.70 | 13.03 | 10.11 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 1,037.2 | 13.32 | 9.34 | 6.77 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 489.6 | 13.22 | 11.47 | 8.44 |
Deep Value | DVP | 0.59 | 282.5 | 9.28 | 13.28 | - |
U.S. Equity: Mid Cap | ||||||
iShares Morningstar Mid-Cap | JKG | 0.25 | 714.5 | 21.85 | 12.15 | 9.75 |
Oppenheimer S&P MidCap 400 Revenue | RWK | 0.39 | 372.3 | 21.84 | 10.32 | 7.88 |
Vanguard Mid-Cap | VO | 0.04 | 25,764.4 | 21.07 | 12.79 | 9.84 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 925.8 | 20.91 | 12.84 | 7.72 |
iShares Russell Mid-Cap | IWR | 0.20 | 19,167.3 | 20.81 | 12.70 | 9.58 |
John Hancock Multifactor Mid Cap | JHMM | 0.45 | 1,025.3 | 20.37 | 13.45 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 6,118.5 | 20.09 | 13.27 | 10.12 |
Invesco Zacks Mid-Cap | CZA | 0.68 | 264.3 | 19.90 | 13.87 | 10.24 |
WisdomTree US MidCap | EZM | 0.38 | 1,167.6 | 19.87 | 12.03 | 8.47 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 106.3 | 19.49 | 11.29 | 7.88 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 982.5 | 19.14 | 12.11 | 9.36 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 50,729.3 | 19.01 | 12.21 | 9.41 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 20,520.2 | 18.95 | 11.99 | 9.18 |
JPMorgan Diversified Ret US MidCap Equity | JPME | 0.24 | 166.7 | 17.32 | - | - |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,867.8 | 16.58 | 10.97 | 9.89 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,768.4 | 15.71 | 14.21 | 13.65 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 623.8 | 14.07 | 12.19 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 753.3 | 0.36 | 9.97 | - |
U.S. Equity: Mid Cap Growth | ||||||
Invesco Russell MidCap Pure Growth | PXMG | 0.39 | 625.1 | 31.41 | 26.85 | 15.15 |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 475.2 | 25.64 | 17.26 | 11.95 |
iShares Russell Mid-Cap Growth | IWP | 0.25 | 10,837.3 | 24.74 | 16.55 | 11.98 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,158.4 | 24.00 | 14.83 | 11.26 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 260.2 | 23.94 | 16.18 | 10.80 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 754.0 | 18.81 | 12.66 | 9.97 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,663.6 | 18.72 | 12.74 | 10.01 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.25 | 7,717.8 | 18.62 | 12.63 | 9.92 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 498.7 | 15.64 | 8.57 | 5.83 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 143.3 | 24.50 | 11.27 | 7.87 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 738.7 | 19.38 | 11.22 | 8.40 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,505.3 | 19.36 | 11.22 | 8.44 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,656.8 | 19.25 | 11.13 | 8.33 |
iShares Russell Mid-Cap Value | IWS | 0.25 | 11,009.6 | 18.02 | 9.73 | 7.63 |
Vanguard Mid-Cap Value | VOE | 0.07 | 9,255.1 | 17.93 | 10.75 | 8.39 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 461.5 | 15.78 | 10.77 | 8.47 |
U.S. Equity: Small Cap | ||||||
Nuveen ESG Small-Cap | NUSC | 0.40 | 118.2 | 20.78 | - | - |
Vanguard Small-Cap | VB | 0.05 | 25,520.8 | 20.29 | 13.47 | 9.20 |
Schwab US Small-Cap | SCHA | 0.04 | 8,352.5 | 19.72 | 12.52 | 8.34 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 237.5 | 19.19 | 11.19 | 7.75 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 439.6 | 18.95 | - | - |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,406.4 | 18.94 | 13.95 | 8.93 |
O'Shares FTSE Russell Small Cap Qual Div | OUSM | 0.48 | 97.5 | 18.74 | - | - |
Vanguard Russell 2000 | VTWO | 0.15 | 1,565.9 | 18.68 | 13.66 | 8.67 |
iShares Russell 2000 | IWM | 0.19 | 43,604.8 | 18.53 | 13.61 | 8.65 |
Oppenheimer S&P SmallCap 600 Revenue | RWJ | 0.39 | 455.8 | 18.28 | 7.80 | 5.69 |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 122.8 | 18.18 | 11.25 | 8.10 |
WisdomTree US SmallCap | EES | 0.38 | 795.0 | 18.03 | 14.23 | 8.73 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,326.4 | 17.96 | 11.39 | 7.95 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 250.2 | 17.26 | 13.92 | 7.27 |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 621.5 | 17.19 | 12.58 | 7.05 |
JPMorgan Diversified Ret US Small Cap | JPSE | 0.29 | 174.4 | 17.03 | - | - |
iShares Edge MSCI Multifactor USA Small-Cap | SMLF | 0.30 | 237.5 | 16.34 | 13.07 | - |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 92.8 | 16.15 | - | - |
iShares Core S&P Small Cap | IJR | 0.07 | 45,058.5 | 15.98 | 13.57 | 9.88 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,113.7 | 15.87 | 13.50 | 9.82 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 472.2 | 15.85 | - | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,301.2 | 15.73 | 13.49 | 9.81 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,163.4 | 15.27 | 9.67 | 7.79 |
USAA MSCI USA SmCap Val Momntm Blend | USVM | 0.25 | 99.5 | 15.15 | - | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 351.5 | 15.05 | - | - |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 125.2 | 14.20 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 226.3 | 14.08 | 12.20 | 10.20 |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 68.2 | 13.91 | 12.95 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,948.5 | 13.51 | 13.56 | 11.83 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 629.8 | 11.26 | 13.10 | - |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 106.9 | 2.72 | 8.06 | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 74.3 | 26.71 | - | - |
Vanguard Small-Cap Growth | VBK | 0.07 | 9,073.8 | 23.42 | 16.54 | 10.26 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 216.1 | 23.22 | 17.07 | 11.00 |
Invesco Russell 2000 Pure Growth | PXSG | 0.39 | 90.1 | 21.00 | 17.64 | 10.00 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 307.3 | 20.73 | 15.65 | 10.27 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,416.0 | 20.71 | 15.69 | 10.33 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 301.0 | 16.57 | 15.78 | 10.64 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 436.8 | 14.93 | 15.13 | 11.29 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,967.0 | 14.67 | 15.15 | 11.24 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,710.0 | 14.60 | 15.05 | 11.03 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 238.4 | 11.29 | 14.09 | 9.31 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,634.7 | 17.81 | 10.96 | 8.26 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 383.3 | 17.41 | 11.67 | 8.46 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 431.1 | 17.25 | 7.89 | 5.76 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,417.2 | 17.18 | 11.61 | 8.39 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 193.9 | 17.16 | 4.98 | 2.98 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,143.6 | 17.15 | 11.69 | 8.52 |
iShares Russell 2000 Value | IWN | 0.24 | 9,171.6 | 16.11 | 11.38 | 6.84 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 255.2 | 16.10 | 11.42 | 6.81 |
Invesco Russell 2000 Pure Value | PXSV | 0.39 | 79.3 | 14.59 | 10.61 | 6.36 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 904.4 | 15.08 | 11.74 | 6.69 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 153.0 | 13.29 | 12.22 | 9.42 |
U.S. Equity: Basic Materials | ||||||
First Trust Materials AlphaDEX | FXZ | 0.64 | 147.6 | 15.86 | 7.49 | 4.66 |
Vanguard Materials | VAW | 0.10 | 2,032.0 | 15.08 | 9.02 | 5.66 |
Fidelity MSCI Materials | FMAT | 0.08 | 226.3 | 14.98 | 8.93 | 5.58 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 128.9 | 14.95 | 10.01 | 7.32 |
Materials Select Sector SPDR | XLB | 0.13 | 4,000.2 | 14.21 | 8.97 | 5.89 |
iShares US Basic Materials | IYM | 0.43 | 421.2 | 12.45 | 8.28 | 4.04 |
SPDR S&P Metals & Mining | XME | 0.35 | 427.4 | 10.64 | 6.96 | -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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Consumer Cyclicals | ||||||
Amplify Online Retail | IBUY | 0.65 | 290.9 | 27.99 | 27.81 | - |
iShares US Home Construction | ITB | 0.43 | 1,224.7 | 26.60 | 13.14 | 10.65 |
SPDR S&P Homebuilders | XHB | 0.35 | 704.7 | 25.34 | 7.46 | 6.38 |
Invesco Dynamic Media | PBS | 0.63 | 89.3 | 21.92 | 11.84 | 8.43 |
Consumer Discretionary Select Sector SPDR | XLY | 0.13 | 13,784.9 | 21.68 | 16.53 | 15.11 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 704.2 | 20.92 | 15.71 | 13.76 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,067.4 | 20.69 | 15.05 | 13.33 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 113.7 | 20.42 | 9.19 | 8.39 |
iShares US Consumer Services | IYC | 0.43 | 935.8 | 20.31 | 15.74 | 13.95 |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.64 | 353.0 | 19.69 | 9.41 | 8.04 |
VanEck Vectors Retail | RTH | 0.35 | 77.8 | 15.26 | 14.13 | 14.66 |
Invesco S&P SmallCap Consumer Discr | PSCD | 0.29 | 78.9 | 14.72 | 10.64 | 7.36 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 67.4 | 12.44 | 8.63 | 7.41 |
SPDR S&P Retail | XRT | 0.35 | 440.6 | 11.78 | 2.58 | 3.14 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.43 | 465.5 | 16.59 | 5.74 | 7.35 |
Invesco S&P 500 Equal Weight Cons Staples | RHS | 0.40 | 427.4 | 16.54 | 5.98 | 9.55 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 71.4 | 15.37 | 3.19 | 6.18 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 495.4 | 14.49 | 6.28 | 8.17 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 11,034.0 | 14.27 | 6.17 | 8.30 |
Vanguard Consumer Staples | VDC | 0.10 | 4,834.5 | 14.10 | 6.29 | 8.27 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 324.1 | 12.83 | 2.46 | 6.96 |
Invesco DWA Consumer Staples Momentum | PSL | 0.60 | 174.7 | 11.56 | 10.24 | 12.29 |
U.S. Equity: Energy | ||||||
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 225.2 | 23.95 | -16.14 | -23.95 |
InfraCap MLP | AMZA | 2.40 | 490.6 | 21.47 | -0.53 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 849.8 | 21.02 | 6.08 | -1.70 |
Tortoise North American Pipeline | TPYP | 0.40 | 343.3 | 20.70 | 8.83 | - |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 211.7 | 20.67 | -0.46 | -8.00 |
iShares US Oil Equipment & Services | IEZ | 0.43 | 153.1 | 20.53 | -13.64 | -17.58 |
SPDR S&P Oil & Gas Expl & Production | XOP | 0.35 | 2,140.4 | 16.95 | -3.90 | -15.92 |
Global X MLP | MLPA | 0.45 | 926.7 | 16.95 | -0.13 | -5.23 |
iShares US Oil & Gas Expl & Production | IEO | 0.43 | 280.6 | 16.72 | 2.28 | -6.66 |
Vanguard Energy | VDE | 0.10 | 3,653.4 | 16.54 | 0.80 | -5.31 |
First Trust North American Energy Infrastr | EMLP | 0.95 | 2,424.4 | 16.45 | 6.84 | 3.48 |
Fidelity MSCI Energy | FENY | 0.08 | 540.1 | 16.45 | 0.74 | -5.53 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 97.3 | 16.32 | 1.48 | -7.63 |
iShares US Energy | IYE | 0.43 | 790.4 | 16.19 | 0.81 | -5.24 |
Energy Select Sector SPDR | XLE | 0.13 | 13,566.1 | 16.18 | 2.27 | -4.08 |
Alerian MLP | AMLP | 0.85 | 9,017.6 | 16.11 | 0.74 | -4.17 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,286.4 | 15.53 | 0.60 | -5.83 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 289.6 | 15.35 | 0.97 | -6.39 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 397.5 | 14.90 | 4.98 | -2.04 |
First Trust Natural Gas | FCG | 0.60 | 98.8 | 14.51 | -10.30 | -30.55 |
J.P. Morgan Alerian MLP ETN | AMJ | 0.85 | 3,023.9 | 14.47 | 0.82 | -6.52 |
First Trust Energy AlphaDEX | FXN | 0.63 | 177.0 | 11.94 | -5.54 | -12.82 |
U.S. Equity: Financials | ||||||
SPDR S&P Bank | KBE | 0.35 | 2,360.3 | 22.38 | 13.86 | 9.09 |
iShares US Financial Services | IYG | 0.43 | 1,433.1 | 21.66 | 18.60 | 12.48 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 290.4 | 21.18 | 15.44 | 11.32 |
VanEck Vectors BDC Income | BIZD | 9.41 | 205.9 | 21.02 | 9.75 | 5.33 |
Invesco KBW Bank | KBWB | 0.35 | 601.5 | 20.35 | 16.15 | 10.38 |
iShares US Regional Banks | IAT | 0.43 | 556.2 | 20.13 | 14.09 | 9.67 |
SPDR S&P Regional Banking | KRE | 0.35 | 2,454.1 | 19.82 | 13.37 | 9.62 |
First Trust Nasdaq Bank | FTXO | 0.60 | 163.2 | 19.70 | - | - |
iShares US Insurance | IAK | 0.43 | 105.1 | 19.03 | 12.86 | 10.11 |
First Trust Financials AlphaDEX | FXO | 0.63 | 995.2 | 18.96 | 13.56 | 10.16 |
iShares US Financials | IYF | 0.43 | 1,767.7 | 18.90 | 15.14 | 11.26 |
Vanguard Financials | VFH | 0.10 | 7,658.2 | 18.68 | 15.95 | 11.55 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,182.3 | 18.67 | 15.99 | 11.56 |
Invesco KBW Regional Banking | KBWR | 0.35 | 84.8 | 18.26 | 10.54 | 9.48 |
Financial Select Sector SPDR | XLF | 0.13 | 25,803.6 | 18.23 | 16.09 | 11.52 |
SPDR S&P Insurance | KIE | 0.35 | 772.3 | 17.78 | 14.60 | 11.90 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 80.6 | 17.16 | 7.63 | 3.75 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 305.6 | 15.49 | 10.91 | 6.26 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 203.9 | 15.08 | 10.11 | 9.12 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.43 | 236.7 | 14.59 | 21.13 | 12.99 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 145.5 | 14.31 | 12.92 | 10.57 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
ALPS Medical Breakthroughs | SBIO | 0.50 | 190.7 | 21.39 | 15.01 | - |
SPDR S&P Biotech | XBI | 0.35 | 4,342.1 | 18.75 | 16.74 | 15.25 |
iShares US Medical Devices | IHI | 0.43 | 3,289.8 | 12.50 | 20.97 | 19.54 |
First Trust NYSE Arca Biotechnology | FBT | 0.56 | 2,980.6 | 11.52 | 14.92 | 13.23 |
Invesco Dynamic Biotech/Genome | PBE | 0.59 | 250.7 | 10.88 | 10.28 | 6.20 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 591.4 | 10.85 | 21.46 | 18.58 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,768.6 | 10.36 | 6.24 | 6.95 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 164.7 | 9.29 | 20.71 | 11.43 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 703.8 | 9.14 | 9.85 | 11.41 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 228.3 | 8.91 | -1.34 | -0.87 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,419.2 | 7.22 | 8.59 | 8.27 |
iShares US Pharmaceuticals | IHE | 0.43 | 358.7 | 6.51 | 3.13 | 4.34 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 641.6 | 6.44 | 18.19 | 17.40 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,541.2 | 5.17 | 11.37 | 11.24 |
Vanguard Health Care | VHT | 0.10 | 8,977.0 | 5.17 | 11.37 | 11.29 |
iShares US Healthcare | IYH | 0.43 | 2,089.4 | 4.38 | 10.78 | 10.72 |
Health Care Select Sector SPDR | XLV | 0.13 | 18,186.8 | 3.56 | 10.27 | 10.63 |
SPDR S&P Health Care Services | XHS | 0.35 | 93.5 | 2.20 | 3.71 | 7.18 |
Invesco Dynamic Pharmaceuticals | PJP | 0.57 | 420.1 | 0.46 | 1.14 | 3.91 |
iShares US Healthcare Providers | IHF | 0.43 | 841.7 | -0.91 | 10.65 | 12.62 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.58 | 117.4 | 26.34 | 6.59 | 6.59 |
Invesco Aerospace & Defense | PPA | 0.60 | 929.9 | 25.46 | 20.76 | 15.36 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 102.1 | 24.59 | 12.72 | 6.95 |
iShares US Industrials | IYJ | 0.43 | 937.1 | 23.66 | 14.98 | 10.96 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,353.6 | 23.04 | 22.48 | 15.57 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.62 | 386.6 | 22.82 | 14.57 | 8.06 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 244.9 | 22.44 | 13.97 | 10.01 |
Fidelity MSCI Industrials | FIDU | 0.08 | 459.4 | 22.36 | 13.41 | 9.59 |
Vanguard Industrials | VIS | 0.10 | 3,523.5 | 22.08 | 13.24 | 9.64 |
Industrial Select Sector SPDR | XLI | 0.13 | 10,800.5 | 21.81 | 13.89 | 10.26 |
iShares US Aerospace & Defense | ITA | 0.43 | 5,230.6 | 21.62 | 21.13 | 15.33 |
First Trust RBA American Industr Renaissance | AIRR | 0.70 | 80.4 | 19.41 | 12.98 | 6.55 |
iShares Transportation Average | IYT | 0.43 | 573.4 | 18.57 | 12.68 | 8.44 |
SPDR S&P Transportation | XTN | 0.35 | 161.1 | 18.57 | 12.65 | 8.68 |
U.S. Equity: Technology | ||||||
Invesco DWA Technology Momentum | PTF | 0.60 | 174.9 | 36.30 | 25.90 | 17.51 |
iShares PHLX Semiconductor | SOXX | 0.47 | 1,363.9 | 35.20 | 35.90 | 23.63 |
SPDR S&P Semiconductor | XSD | 0.35 | 361.8 | 34.04 | 27.99 | 21.77 |
VanEck Vectors Semiconductor | SMH | 0.35 | 837.6 | 33.19 | 32.22 | 22.89 |
SPDR S&P Software & Services | XSW | 0.35 | 245.9 | 32.32 | 27.32 | 19.93 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 87.3 | 32.07 | 28.68 | - |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.58 | 2,630.3 | 31.44 | 30.88 | 20.90 |
Invesco Dynamic Semiconductors | PSI | 0.61 | 198.7 | 31.08 | 34.29 | 24.10 |
Invesco Dynamic Networking | PXQ | 0.63 | 101.0 | 30.79 | 24.45 | 15.81 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,350.5 | 30.37 | 29.99 | 18.63 |
Invesco Dynamic Software | PSJ | 0.63 | 436.3 | 30.12 | 31.67 | 23.24 |
Invesco NASDAQ Internet | PNQI | 0.60 | 603.4 | 29.74 | 23.11 | 18.29 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,777.6 | 28.67 | 27.39 | 19.50 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,436.7 | 28.54 | 27.36 | 19.60 |
Vanguard Information Technology | VGT | 0.10 | 21,050.4 | 28.30 | 28.47 | 20.20 |
iShares Expanded Tech Sector | IGM | 0.47 | 1,721.6 | 27.99 | 27.91 | 20.56 |
iShares Expanded Tech-Software Sector | IGV | 0.47 | 2,996.4 | 27.87 | 30.47 | 23.25 |
SPDR NYSE Technology | XNTK | 0.35 | 442.9 | 27.61 | 25.72 | 18.42 |
Technology Select Sector SPDR | XLK | 0.13 | 21,086.7 | 27.40 | 25.12 | 18.63 |
iShares US Technology | IYW | 0.43 | 4,313.4 | 27.39 | 26.95 | 18.72 |
First Trust Dow Jones Internet | FDN | 0.53 | 9,354.9 | 26.63 | 28.64 | 21.92 |
iShares North Amer Tech-Multimedia Netwk | IGN | 0.47 | 163.7 | 25.57 | 19.29 | 12.98 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 331.9 | 23.91 | 16.97 | 14.92 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Communication Services Select Sector SPDR | XLC | 0.13 | 5,932.8 | 21.51 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,079.7 | 19.80 | 1.43 | 4.13 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 354.7 | 19.34 | 8.68 | 9.32 |
SPDR S&P Telecom | XTL | 0.35 | 102.6 | 16.89 | 10.54 | 7.66 |
iShares US Telecommunications | IYZ | 0.43 | 496.7 | 15.75 | 1.64 | 3.12 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 79.7 | - | - | - |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 9,015.4 | 11.76 | 10.25 | 10.02 |
Vanguard Utilities | VPU | 0.10 | 3,605.9 | 11.75 | 10.94 | 10.41 |
Fidelity MSCI Utilities | FUTY | 0.08 | 631.2 | 11.59 | 10.84 | 10.32 |
iShares US Utilities | IDU | 0.43 | 797.2 | 11.57 | 10.20 | 9.99 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 220.5 | 11.34 | 11.63 | 10.37 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 330.1 | 10.30 | 9.28 | 9.72 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,195.2 | 6.58 | 6.92 | 7.52 |
U.S. Equity: Real Estate | ||||||
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 109.3 | 18.12 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 33,539.8 | 17.18 | 6.54 | 8.06 |
Fidelity MSCI Real Estate | FREL | 0.08 | 744.5 | 17.02 | 8.35 | - |
iShares US Real Estate | IYR | 0.43 | 4,208.3 | 16.92 | 8.27 | 8.57 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,993.2 | 16.89 | 8.51 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,162.0 | 16.76 | 7.03 | 9.02 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 148.6 | 16.30 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,275.8 | 16.02 | 7.01 | 8.31 |
IQ US Real Estate Small Cap | ROOF | 0.70 | 71.4 | 15.87 | 6.09 | 5.53 |
Schwab US REIT | SCHH | 0.07 | 5,391.3 | 15.46 | 6.19 | 8.02 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,399.6 | 15.39 | 6.04 | 7.85 |
First Trust S&P REIT | FRI | 0.48 | 146.2 | 15.18 | 6.13 | 7.56 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 337.6 | 14.20 | 4.67 | 5.41 |
iShares Residential Real Estate | REZ | 0.48 | 424.4 | 13.05 | 7.89 | 10.17 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 174.7 | 12.87 | 14.48 | 8.10 |
iShares Mortgage Real Estate | REM | 0.48 | 1,280.0 | 12.34 | 13.45 | 7.74 |
U.S. Equity: High Dividend Yield | ||||||
Oppenheimer S&P Ultra Dividend Revenue | RDIV | 0.39 | 2,390.8 | 16.88 | 12.78 | 10.98 |
Invesco HiYld Equity Dividend Achievers | PEY | 0.54 | 829.1 | 16.73 | 10.95 | 12.14 |
WBI Power Factor High Dividend | WBIY | 0.70 | 121.8 | 15.87 | - | - |
Schwab US Dividend Equity | SCHD | 0.06 | 9,429.2 | 15.66 | 13.72 | 10.68 |
First Trust Value Line Dividend | FVD | 0.70 | 5,884.4 | 15.58 | 11.40 | 10.99 |
iShares Select Dividend | DVY | 0.39 | 17,493.8 | 14.17 | 10.75 | 9.71 |
iShares Core High Dividend | HDV | 0.08 | 7,109.5 | 14.06 | 10.32 | 9.05 |
SPDR S&P Dividend | SDY | 0.35 | 19,687.7 | 14.02 | 11.89 | 11.04 |
WisdomTree US High Dividend | DHS | 0.38 | 965.0 | 13.84 | 8.56 | 8.49 |
Vanguard High Dividend Yield | VYM | 0.06 | 23,759.1 | 13.82 | 11.64 | 9.81 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,612.7 | 13.08 | 9.63 | 9.40 |
Global X SuperDividend US | DIV | 0.45 | 458.4 | 6.64 | 4.54 | 3.00 |
Global Equity | ||||||
ETFMG Alternative Harvest | MJ | 0.75 | 1,266.3 | 43.44 | 13.21 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,498.0 | 27.83 | 19.18 | 10.05 |
ARK Innovation | ARKK | 0.75 | 1,693.6 | 26.97 | 37.83 | - |
Davis Select Worldwide | DWLD | 0.64 | 230.3 | 26.04 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,514.8 | 21.75 | 12.42 | 11.38 |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 76.4 | 21.67 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 110.5 | 21.27 | - | - |
ClearBridge All Cap Growth | CACG | 0.53 | 101.3 | 20.17 | - | - |
Inspire Global Hope | BLES | 0.61 | 146.8 | 18.65 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 451.7 | 17.31 | 11.39 | - |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 73.9 | 16.98 | 11.47 | - |
iShares Global 100 | IOO | 0.40 | 2,000.3 | 16.63 | 13.86 | 7.38 |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 178.0 | 16.46 | 11.15 | 7.52 |
iShares MSCI ACWI | ACWI | 0.31 | 10,763.9 | 16.30 | 11.88 | 7.22 |
Vanguard Total World Stock | VT | 0.09 | 12,736.5 | 16.11 | 11.73 | 7.20 |
Principal Active Global Dividend Income | GDVD | 0.58 | 719.4 | 16.07 | - | - |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 538.7 | 15.94 | 10.14 | - |
SPDR Global Dow | DGT | 0.50 | 98.6 | 14.37 | 12.01 | 6.63 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 119.8 | 14.21 | 10.59 | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 4,279.7 | 11.08 | 9.56 | 9.14 |
Cambria Global Value | GVAL | 0.68 | 156.2 | 9.89 | 9.47 | 0.36 |
WBI BullBear Yield 1000 | WBIG | 1.04 | 101.7 | 6.11 | 7.88 | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
Davis Select International | DINT | 0.75 | 119.6 | 25.14 | - | - |
WisdomTree Global ex-US Qual Div Growth | DNL | 0.58 | 75.0 | 17.69 | 9.22 | 4.29 |
Invesco International Dividend Achievers | PID | 0.55 | 764.4 | 16.54 | 7.93 | 1.05 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 103.7 | 15.95 | 11.08 | 6.35 |
Vanguard International Div Appreciation | VIGI | 0.25 | 1,110.8 | 15.88 | 8.55 | - |
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 107.4 | 15.15 | 7.13 | 4.78 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 181.0 | 14.98 | 7.66 | 7.55 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,767.2 | 13.71 | 8.42 | 3.06 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 23,673.7 | 13.57 | 8.56 | 3.14 |
iShares Core MSCI Total International Stock | IXUS | 0.10 | 14,515.4 | 13.54 | 8.42 | 3.05 |
Vanguard ESG International Stock | VSGX | 0.15 | 251.0 | 13.41 | - | - |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,758.1 | 13.37 | 8.30 | 2.73 |
Vanguard Total International Stock | VXUS | 0.09 | 12,386.1 | 13.32 | 8.28 | 3.07 |
VanEck Vectors Mstar Intl Moat | MOTI | 0.57 | 90.7 | 13.10 | 7.93 | - |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.12 | 5,455.3 | 12.75 | 6.51 | 2.53 |
FlexShares International Quality Dividend | IQDF | 0.47 | 851.3 | 12.61 | 5.89 | 0.56 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 574.4 | 12.51 | 5.77 | - |
Vident International Equity | VIDI | 0.61 | 596.3 | 9.67 | 7.43 | 1.88 |
FlexShares International Qual Div Defensive | IQDE | 0.47 | 95.9 | 9.66 | 4.11 | -0.14 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 134.5 | 23.43 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,133.2 | 14.25 | 16.20 | 8.78 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.69 | 4,572.4 | 13.74 | 12.37 | 6.01 |
WBI BullBear Yield 2000 | WBIC | 1.06 | 68.8 | 1.64 | 0.94 | - |
International Equity: Developed | ||||||
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,723.9 | 28.49 | - | - |
Global X MSCI Greece | GREK | 0.59 | 294.3 | 23.19 | 4.94 | -16.73 |
Global X Internet of Things | SNSR | 0.68 | 86.7 | 22.92 | - | - |
iShares MSCI Saudi Arabia | KSA | 0.74 | 624.8 | 21.67 | 16.28 | - |
iShares MSCI Netherlands | EWN | 0.47 | 189.0 | 20.68 | 11.12 | 6.54 |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 70.8 | 20.39 | 5.04 | 2.17 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,736.0 | 20.34 | - | - |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,887.0 | 19.83 | 11.65 | 7.95 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 451.2 | 19.71 | 10.45 | - |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 125.8 | 19.37 | 11.51 | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 931.4 | 19.20 | 10.73 | - |
iShares MSCI Canada | EWC | 0.47 | 2,630.8 | 19.16 | 6.20 | 0.77 |
WisdomTree Intl Quality Div Growth | IQDG | 0.38 | 77.7 | 18.18 | 6.81 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 286.8 | 17.67 | 7.64 | 5.11 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 847.6 | 17.48 | 11.09 | 6.72 |
iShares MSCI Kokusai | TOK | 0.25 | 143.6 | 17.44 | 11.84 | 7.48 |
iShares MSCI Hong Kong | EWH | 0.48 | 2,854.1 | 17.32 | 14.09 | 8.96 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 201.8 | 17.31 | 8.69 | 6.20 |
Invesco DWA Developed Mkts Momentum | PIZ | 0.80 | 182.7 | 17.02 | 6.74 | 1.75 |
iShares MSCI Italy | EWI | 0.47 | 305.0 | 16.85 | 7.19 | -2.00 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 91.9 | 16.84 | 9.92 | - |
iShares MSCI World | URTH | 0.24 | 624.1 | 16.76 | 11.85 | 7.73 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 74.0 | 16.74 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 629.8 | 16.60 | 9.06 | 2.32 |
iShares MSCI France | EWQ | 0.47 | 876.3 | 16.48 | 10.39 | 3.10 |
iShares MSCI Israel | EIS | 0.59 | 138.4 | 16.44 | 6.93 | 3.60 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 747.8 | 16.31 | 8.14 | - |
Knowledge Leaders Developed World | KLDW | 0.75 | 131.3 | 16.22 | 10.88 | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,297.1 | 16.16 | 7.36 | 0.51 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,820.1 | 16.06 | 8.39 | 4.25 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,025.4 | 15.88 | 11.28 | 7.07 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,998.5 | 15.77 | 11.40 | 7.26 |
iShares MSCI Austria | EWO | 0.47 | 69.7 | 15.69 | 12.28 | 3.49 |
iShares MSCI Eurozone | EZU | 0.47 | 7,036.1 | 15.60 | 7.62 | 1.34 |
iShares Core MSCI Europe | IEUR | 0.10 | 3,471.9 | 15.41 | 7.25 | - |
Vanguard FTSE Europe | VGK | 0.09 | 13,868.6 | 15.24 | 7.27 | 1.59 |
Franklin FTSE Europe | FLEE | 0.09 | 76.7 | 15.18 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,306.0 | 15.11 | - | - |
SPDR STOXX Europe 50 | FEU | 0.29 | 172.8 | 15.08 | 6.55 | 0.37 |
iShares Europe | IEV | 0.60 | 1,960.7 | 15.03 | 6.76 | 0.95 |
iShares MSCI United Kingdom | EWU | 0.47 | 2,393.6 | 15.03 | 5.43 | -0.27 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 384.0 | 14.95 | - | - |
iShares MSCI Switzerland | EWL | 0.47 | 1,037.0 | 14.85 | 8.36 | 3.09 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,561.6 | 14.82 | 10.02 | 3.28 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 640.2 | 14.56 | 5.97 | 2.83 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 281.0 | 14.48 | 9.32 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,650.0 | 14.45 | 8.39 | 5.22 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,240.3 | 14.45 | - | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 170.6 | 14.42 | 9.21 | 4.15 |
First Trust Germany AlphaDEX | FGM | 0.80 | 161.6 | 14.38 | 6.97 | 1.98 |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.35 | 234.1 | 14.13 | 9.36 | - |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,167.0 | 14.09 | 6.08 | 2.48 |
iShares MSCI Sweden | EWD | 0.53 | 223.4 | 14.06 | 6.23 | 1.08 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,440.2 | 14.00 | - | - |
Vanguard FTSE Developed Markets | VEA | 0.05 | 72,524.5 | 13.78 | 7.84 | 3.02 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,420.4 | 13.76 | 7.78 | - |
iShares MSCI Singapore | EWS | 0.47 | 609.9 | 13.76 | 7.85 | 1.47 |
iShares Core MSCI EAFE | IEFA | 0.08 | 64,014.4 | 13.75 | 8.02 | 3.11 |
iShares Edge MSCI Multifactor Intl Small-Cap | ISCF | 0.40 | 79.0 | 13.72 | 8.90 | - |
iShares MSCI New Zealand | ENZL | 0.47 | 158.7 | 13.71 | 12.13 | 8.34 |
Schwab International Equity | SCHF | 0.06 | 17,670.1 | 13.62 | 7.87 | 2.76 |
iShares MSCI Germany | EWG | 0.47 | 2,576.2 | 13.61 | 5.61 | 0.24 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 336.1 | 13.60 | 6.56 | - |
iShares MSCI EAFE | EFA | 0.31 | 63,176.5 | 13.58 | 7.66 | 2.52 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 71.8 | 13.57 | - | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 757.0 | 13.56 | - | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,814.3 | 13.42 | 7.78 | 2.92 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 138.2 | 13.41 | 6.30 | - |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 210.2 | 13.11 | 8.00 | - |
iShares MSCI Australia | EWA | 0.47 | 1,263.6 | 13.09 | 8.05 | 0.95 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 279.5 | 12.87 | 7.32 | 0.81 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,205.9 | 12.82 | 7.13 | - |
John Hancock Multifactor Developed Intl | JHMD | 0.45 | 510.7 | 12.81 | - | - |
FlexShares Mstar Dev Mkts ex-US Factor Tilt | TLTD | 0.39 | 1,032.2 | 12.68 | 7.08 | 2.20 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,943.9 | 12.41 | 7.54 | 4.58 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,252.6 | 12.37 | 7.81 | 1.90 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,715.3 | 12.33 | 7.75 | 4.07 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 396.6 | 12.27 | 6.84 | 1.17 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 285.0 | 12.24 | 7.26 | 3.69 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 1,043.3 | 12.22 | 7.66 | 2.89 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 111.4 | 12.15 | 3.78 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 3,334.1 | 12.12 | 10.83 | 7.46 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 518.9 | 11.96 | 11.18 | 8.27 |
Invesco FTSE RAFI Dev Mkts ex-US | PXF | 0.45 | 1,373.6 | 11.92 | 7.86 | 1.65 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 557.8 | 11.89 | 11.42 | 8.52 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 276.8 | 11.85 | 7.36 | - |
iShares MSCI Spain | EWP | 0.47 | 902.6 | 11.78 | 4.99 | -3.00 |
WisdomTree International Equity | DWM | 0.48 | 853.5 | 11.71 | 6.99 | 1.94 |
IQ 500 International | IQIN | 0.25 | 85.4 | 11.69 | - | - |
Invesco S&P International Dev Low Vol | IDLV | 0.25 | 764.7 | 11.41 | 6.67 | 3.61 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 87.4 | 11.37 | 6.55 | - |
USAA MSCI Intl Value Momentum Blend | UIVM | 0.35 | 318.7 | 11.31 | - | - |
Invesco FTSE RAFI Dev Mkts ex-US Small-Mid | PDN | 0.49 | 324.1 | 11.28 | 7.00 | 3.87 |
iShares Core MSCI Pacific | IPAC | 0.10 | 1,026.8 | 11.22 | 9.48 | - |
JPMorgan Diversified Return Global Equity | JPGE | 0.38 | 210.8 | 11.04 | 8.25 | - |
iShares MSCI EAFE Value | EFV | 0.38 | 6,039.0 | 10.77 | 6.56 | 0.48 |
SPDR S&P International Small Cap | GWX | 0.40 | 826.2 | 10.67 | 5.91 | 3.73 |
Global X MSCI Norway | NORW | 0.50 | 96.1 | 10.57 | 9.24 | -1.98 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 316.7 | 10.47 | 7.03 | - |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 175.4 | 10.37 | 5.81 | 0.09 |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 2,046.4 | 10.35 | 8.09 | - |
Vanguard FTSE Pacific | VPL | 0.09 | 4,096.7 | 10.17 | 9.26 | 5.20 |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,729.2 | 9.91 | 5.96 | - |
Invesco FTSE Intl Low Beta Equal Weight | IDLB | 0.45 | 109.4 | 9.80 | 6.51 | - |
Nationwide Risk-Based International Equity | RBIN | 0.42 | 117.1 | 9.68 | - | - |
iShares MSCI Japan | EWJ | 0.47 | 14,217.4 | 9.33 | 8.39 | 6.12 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 88.1 | 9.18 | - | - |
Franklin FTSE Japan | FLJP | 0.09 | 307.4 | 9.16 | - | - |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 155.7 | 9.08 | 8.94 | 8.65 |
WisdomTree Japan Hedged SmallCap Equity | DXJS | 0.58 | 80.3 | 9.07 | 13.22 | 11.03 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 115.4 | 9.05 | 8.02 | 6.29 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 3,479.0 | 9.04 | - | - |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 11,203.8 | 8.06 | 5.62 | 5.49 |
Pacer Trendpilot European | PTEU | 0.66 | 182.6 | 7.93 | 3.50 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 589.7 | 6.24 | 9.43 | 8.45 |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.47 | 138.5 | 5.72 | 4.08 | - |
First Trust Japan AlphaDEX | FJP | 0.80 | 142.1 | 4.01 | 5.07 | 4.25 |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 97.0 | 3.96 | - | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
Invesco Golden Dragon China | PGJ | 0.70 | 216.2 | 33.67 | 13.04 | 10.05 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 2,300.7 | 32.24 | 7.65 | 12.08 |
VanEck Vectors ChinaAMC CSI 300 | PEK | 0.60 | 91.3 | 32.00 | 6.89 | 11.75 |
WisdomTree China ex-SOE | CXSE | 0.32 | 156.0 | 31.63 | 20.60 | 12.05 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 671.2 | 31.07 | 6.86 | 9.35 |
iShares MSCI China A | CNYA | 0.65 | 142.8 | 30.88 | - | - |
Xtrackers MSCI China A Inclusion Equity | ASHX | 0.60 | 98.9 | 29.85 | 6.00 | - |
Xtrackers Harvest CSI 500 China-A Sh SmCap | ASHS | 0.65 | 81.3 | 28.26 | -4.95 | - |
Xtrackers MSCI All China Equity | CN | 0.50 | 260.1 | 23.68 | 13.02 | 13.20 |
First Trust Chindia | FNI | 0.59 | 131.6 | 23.62 | 13.19 | 8.15 |
Global X MSCI Colombia | GXG | 0.61 | 82.2 | 22.21 | 2.16 | -10.99 |
iShares MSCI China | MCHI | 0.59 | 4,891.9 | 20.71 | 16.40 | 9.81 |
SPDR S&P China | GXC | 0.59 | 1,581.2 | 20.20 | 15.95 | 10.02 |
Invesco China Small Cap | HAO | 0.75 | 67.4 | 18.14 | 10.02 | 5.93 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 323.5 | 16.67 | 12.80 | - |
iShares MSCI BRIC | BKF | 0.67 | 218.8 | 16.26 | 14.95 | 6.37 |
iShares MSCI Russia | ERUS | 0.59 | 617.6 | 16.04 | 11.50 | 4.27 |
Invesco BRIC | EEB | 0.64 | 72.6 | 15.94 | 14.17 | 5.21 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 139.9 | 15.42 | 11.69 | 4.33 |
VanEck Vectors Russia | RSX | 0.65 | 1,411.3 | 14.88 | 10.62 | 2.66 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 513.8 | 14.71 | 13.68 | 7.98 |
WisdomTree Emerging Markets SmCap Div | DGS | 0.63 | 1,467.7 | 14.38 | 11.22 | 3.62 |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 65,309.6 | 14.16 | 10.31 | 3.90 |
WisdomTree Emrg Mkts Qual Div Growth | DGRE | 0.32 | 70.2 | 13.79 | 8.54 | 2.52 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 537.6 | 13.56 | 12.79 | 6.07 |
iShares ESG MSCI EM | ESGE | 0.25 | 556.3 | 13.47 | - | - |
Schwab Emerging Markets Equity | SCHE | 0.13 | 5,977.8 | 13.43 | 11.00 | 4.30 |
iShares MSCI Taiwan | EWT | 0.59 | 3,474.2 | 13.35 | 13.37 | 6.44 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 274.6 | 13.33 | 10.53 | - |
First Trust RiverFront Dyn Emerging Markets | RFEM | 0.95 | 116.9 | 13.04 | - | - |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,913.2 | 12.67 | 11.40 | 4.66 |
iShares MSCI Emerging Markets | EEM | 0.67 | 35,540.0 | 12.47 | 10.72 | 3.38 |
FlexShares Mstar Emerging Mkts Factor Tilt | TLTE | 0.59 | 586.1 | 12.44 | 9.58 | 3.29 |
iShares MSCI South Africa | EZA | 0.59 | 509.1 | 12.23 | 3.79 | -0.52 |
iShares MSCI Mexico | EWW | 0.47 | 1,124.2 | 12.07 | -3.23 | -4.53 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 60,724.5 | 12.07 | 10.76 | 3.74 |
John Hancock Multifactor Emerging Markets | JHEM | 0.55 | 819.1 | 12.06 | - | - |
iShares Edge MSCI Multifactor Emrg Mkts | EMGF | 0.45 | 366.2 | 11.59 | 9.19 | - |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 120.7 | 11.50 | 9.59 | 4.08 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 294.2 | 11.44 | 9.05 | - |
First Trust BICK | BICK | 0.64 | 154.9 | 11.36 | 11.69 | 3.99 |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 161.4 | 11.12 | 6.53 | 0.86 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 2,233.7 | 11.10 | 11.68 | 2.06 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,813.7 | 10.82 | 10.37 | - |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 156.6 | 10.34 | 10.08 | 2.99 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,341.6 | 10.19 | 13.01 | 4.43 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,415.9 | 10.07 | 11.87 | 3.81 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 500.7 | 9.91 | 7.50 | 1.79 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 87.8 | 9.84 | 22.49 | -1.65 |
iShares MSCI Philippines | EPHE | 0.59 | 262.1 | 9.60 | 0.41 | 0.12 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 571.9 | 9.49 | 11.89 | 1.32 |
iShares MSCI Thailand | THD | 0.59 | 444.5 | 9.39 | 12.93 | 6.27 |
JPMorgan Diversified Return EM Equity | JPEM | 0.45 | 314.2 | 9.31 | 10.39 | - |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 136.4 | 9.23 | 17.53 | 0.80 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 697.7 | 9.14 | 11.66 | 3.67 |
iShares Latin America 40 | ILF | 0.48 | 1,860.8 | 8.83 | 9.81 | -0.10 |
iShares MSCI Brazil | EWZ | 0.59 | 8,618.2 | 8.35 | 14.61 | 0.07 |
iShares India 50 | INDY | 0.92 | 827.7 | 8.15 | 12.73 | 8.88 |
PIMCO RAFI Dyn Multi-Factor EM Equity | MFEM | 0.49 | 390.1 | 8.15 | - | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.67 | 274.3 | 7.89 | 5.62 | 1.19 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 455.5 | 7.83 | 9.96 | -0.10 |
iShares MSCI Peru | EPU | 0.59 | 185.5 | 7.41 | 8.97 | 3.86 |
USAA MSCI EM Value Momentum Blend | UEVM | 0.45 | 181.2 | 7.37 | - | - |
iShares Edge MSCI Min Vol Emerging Markets | EEMV | 0.25 | 5,796.7 | 7.24 | 7.91 | 3.13 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 88.7 | 7.07 | 23.51 | -0.74 |
Invesco S&P Emerging Markets Low Volatility | EELV | 0.29 | 341.1 | 6.75 | 6.20 | 0.88 |
iShares MSCI India | INDA | 0.64 | 5,043.6 | 6.51 | 10.59 | 7.15 |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 82.3 | 6.39 | 5.92 | - |
Franklin LibertyQ Emerging Markets | FLQE | 0.55 | 347.4 | 6.19 | - | - |
WisdomTree India Earnings | EPI | 0.84 | 1,341.2 | 5.77 | 11.39 | 7.59 |
Invesco India | PIN | 0.82 | 183.0 | 5.69 | 11.05 | 7.45 |
iShares MSCI Indonesia | EIDO | 0.59 | 648.5 | 5.24 | 5.80 | 0.33 |
iShares MSCI South Korea | EWY | 0.59 | 4,993.1 | 4.45 | 7.53 | 1.47 |
iShares MSCI Chile | ECH | 0.59 | 388.9 | 3.19 | 5.86 | 0.32 |
iShares MSCI India Small Cap | SMIN | 0.77 | 276.3 | 1.79 | 9.53 | 11.20 |
iShares MSCI Poland | EPOL | 0.63 | 291.3 | 0.96 | 9.07 | -3.09 |
iShares MSCI Malaysia | EWM | 0.47 | 535.4 | -0.20 | -1.12 | -5.71 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 187.2 | -1.42 | 1.91 | 3.63 |
iShares MSCI Turkey | TUR | 0.59 | 338.9 | -5.09 | -17.94 | -13.06 |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.68 | 430.1 | 13.02 | 6.47 | -1.56 |
Global X MSCI Argentina | ARGT | 0.59 | 86.4 | 10.99 | 8.71 | 6.28 |
iShares MSCI Frontier 100 | FM | 0.81 | 502.0 | 8.37 | 6.94 | -0.85 |
Global Equity: Sector | ||||||
ARK Genomic Revolution | ARKG | 0.75 | 437.7 | 36.41 | 24.68 | - |
Invesco Solar | TAN | 0.70 | 311.8 | 35.26 | 4.28 | -7.34 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 146.2 | 32.26 | 13.25 | -1.12 |
Global X FinTech | FINX | 0.68 | 362.2 | 30.65 | - | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 482.8 | 27.87 | 22.72 | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 874.7 | 26.52 | 21.07 | - |
ARK Web x.0 | ARKW | 0.75 | 506.6 | 25.81 | 43.82 | - |
iShares Global Tech | IXN | 0.47 | 2,570.0 | 25.77 | 25.25 | 17.73 |
First Trust Cloud Computing | SKYY | 0.60 | 2,310.2 | 25.56 | 28.37 | 19.27 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,673.5 | 24.09 | 21.28 | - |
Global X Social Media | SOCL | 0.65 | 144.0 | 23.92 | 23.08 | 15.13 |
iShares Global Clean Energy | ICLN | 0.47 | 222.4 | 23.00 | 6.52 | 1.74 |
Invesco Water Resources | PHO | 0.62 | 939.2 | 22.88 | 15.23 | 6.55 |
Invesco Cleantech | PZD | 0.67 | 179.6 | 22.75 | 15.52 | 8.11 |
Global X US Infrastructure Development | PAVE | 0.47 | 131.8 | 22.41 | - | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,001.0 | 21.14 | 19.14 | 12.40 |
Invesco Global Listed Private Equity | PSP | 2.03 | 244.6 | 20.88 | 12.02 | 6.40 |
VanEck Vectors Global Alternative Energy | GEX | 0.63 | 94.3 | 20.77 | 9.58 | 3.25 |
First Trust Water | FIW | 0.55 | 351.9 | 20.09 | 15.32 | 10.44 |
Invesco Global Water | PIO | 0.75 | 186.2 | 19.84 | 10.02 | 4.51 |
iShares Global Industrials | EXI | 0.47 | 235.8 | 19.34 | 11.42 | 7.26 |
First Trust NASDAQ Clean Edge Green Energy | QCLN | 0.60 | 102.9 | 19.22 | 13.07 | 3.02 |
VanEck Vectors Oil Services | OIH | 0.35 | 826.7 | 18.82 | -16.11 | -18.63 |
iShares Global Consumer Discretionary | RXI | 0.47 | 215.5 | 18.81 | 12.51 | 9.75 |
iShares Global Comm Services | IXP | 0.47 | 259.4 | 17.96 | 2.16 | 2.50 |
iShares Exponential Technologies | XT | 0.47 | 2,437.9 | 17.58 | 18.70 | - |
First Trust Global Wind Energy | FAN | 0.60 | 73.3 | 17.39 | 7.80 | 5.16 |
ARK Industrial Innovation | ARKQ | 0.75 | 177.1 | 17.38 | 24.15 | - |
Invesco S&P Global Water | CGW | 0.62 | 618.7 | 16.83 | 9.54 | 6.54 |
ProShares DJ Brookfield Global Infrastructure | TOLZ | 0.46 | 99.5 | 16.63 | 7.92 | 4.60 |
iShares North American Natural Resources | IGE | 0.47 | 756.2 | 16.44 | 0.42 | -5.43 |
ETFMG Video Game Tech | GAMR | 0.75 | 99.2 | 16.22 | 21.39 | - |
iShares Global Financials | IXG | 0.47 | 365.5 | 16.12 | 11.89 | 5.76 |
Davis Select Financial | DFNL | 0.64 | 150.4 | 16.10 | - | - |
SPDR S&P Global Infrastructure | GII | 0.40 | 320.2 | 15.60 | 7.78 | 4.63 |
iShares Global Infrastructure | IGF | 0.47 | 2,824.6 | 15.52 | 7.69 | 4.63 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 935.2 | 15.47 | 7.52 | 5.61 |
iShares Global Energy | IXC | 0.47 | 980.2 | 14.96 | 4.78 | -3.25 |
Invesco MSCI Global Timber | CUT | 0.55 | 168.9 | 14.92 | 8.15 | 4.67 |
iShares Global Consumer Staples | KXI | 0.47 | 753.1 | 14.73 | 5.39 | 5.91 |
iShares Global Materials | MXI | 0.47 | 320.4 | 14.52 | 10.64 | 2.91 |
iShares Global REIT | REET | 0.14 | 1,713.6 | 14.46 | 5.25 | - |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 333.7 | 14.31 | 5.85 | 6.93 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 255.5 | 14.23 | 14.38 | -0.71 |
Global X SuperDividend REIT | SRET | 0.59 | 203.3 | 13.71 | 11.22 | - |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 5,639.7 | 13.26 | 9.50 | 1.24 |
VanEck Vectors Agribusiness | MOO | 0.54 | 776.7 | 13.11 | 11.71 | 5.69 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,259.7 | 12.69 | 4.39 | 5.39 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,220.0 | 12.63 | 9.12 | 0.76 |
US Global Jets | JETS | 0.60 | 81.0 | 12.34 | 10.78 | - |
iShares Global Timber & Forestry | WOOD | 0.47 | 246.5 | 12.29 | 12.43 | 6.83 |
VanEck Vectors Natural Resources | HAP | 0.50 | 73.9 | 11.96 | 7.62 | 0.98 |
SPDR S&P North Amer Natural Resources | NANR | 0.35 | 695.4 | 11.28 | 0.92 | - |
iShares Global Utilities | JXI | 0.47 | 200.0 | 10.31 | 8.22 | 5.84 |
IQ Global Resources | GRES | 0.78 | 175.8 | 7.23 | 3.38 | -0.57 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 180.4 | 6.94 | 1.89 | 1.32 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.59 | 136.5 | 5.68 | 1.67 | -13.08 |
iShares Global Healthcare | IXJ | 0.47 | 2,046.2 | 5.19 | 8.15 | 7.49 |
Global X Uranium | URA | 0.69 | 234.3 | 3.86 | -4.13 | -14.31 |
Sprott Gold Miners | SGDM | 0.57 | 138.7 | 2.97 | -8.71 | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 563.4 | 2.34 | 9.53 | 2.93 |
iShares MSCI Global Gold Miners | RING | 0.39 | 199.9 | 0.99 | -9.46 | -3.93 |
VanEck Vectors Gold Miners | GDX | 0.52 | 9,159.8 | -0.95 | -6.35 | -2.22 |
Global X Silver Miners | SIL | 0.65 | 313.1 | -2.24 | -11.31 | -7.30 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 3,630.0 | -2.95 | -6.95 | -2.90 |
Global X Cloud Computing | CLOU | 0.68 | 87.2 | - | - | - |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 112.7 | 14.15 | 10.91 | 7.35 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,854.2 | 11.62 | 6.94 | 5.30 |
VanEck Vectors Biotech | BBH | 0.35 | 389.9 | 11.34 | 5.56 | 7.48 |
iShares International Developed Property | WPS | 0.48 | 132.6 | 10.56 | 5.40 | 4.59 |
iShares International Developed Real Estate | IFGL | 0.48 | 487.7 | 10.46 | 5.24 | 3.90 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,299.5 | 9.66 | 2.37 | 2.45 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 710.8 | 15.46 | 5.75 | -1.72 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 168.4 | 32.54 | 16.51 | 6.69 |
KraneShares CSI China Internet | KWEB | 0.70 | 2,068.8 | 30.00 | 12.23 | 10.03 |
Invesco China Technology | CQQQ | 0.70 | 564.1 | 29.87 | 15.93 | 11.06 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 438.2 | 28.15 | 15.19 | - |
Global X MSCI China Financials | CHIX | 0.65 | 108.1 | 19.81 | 15.97 | 11.86 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 291.3 | 13.75 | 1.25 | -1.74 |
Columbia India Consumer | INCO | 0.76 | 128.7 | -6.50 | 9.77 | 11.59 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 327.9 | 13.40 | - | - |
WisdomTree Global High Dividend | DEW | 0.58 | 93.2 | 13.13 | 8.04 | 3.09 |
First Trust Dow Jones Global Select Dividend | FGD | 0.58 | 520.8 | 11.02 | 6.06 | 1.08 |
SPDR S&P Global Dividend | WDIV | 0.40 | 274.9 | 10.46 | 7.11 | 4.07 |
Global X SuperDividend | SDIV | 0.58 | 931.1 | 6.68 | 2.37 | 0.22 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International High Dividend Yield | VYMI | 0.32 | 1,086.2 | 12.04 | 7.66 | - |
SPDR S&P International Dividend | DWX | 0.45 | 849.3 | 11.59 | 6.94 | -0.45 |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE Hi Div Yield Equity | HDEF | 0.20 | 256.0 | 13.97 | 3.14 | - |
iShares International Select Dividend | IDV | 0.50 | 4,378.3 | 11.57 | 7.13 | 0.34 |
WisdomTree International High Dividend | DTH | 0.58 | 255.2 | 11.50 | 6.38 | 0.50 |
First Trust Stoxx European Select Dividend | FDD | 0.57 | 331.5 | 11.41 | 5.97 | 1.71 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
SPDR ICE BofAML Broad High Yield Bond | CJNK | 0.15 | 70.7 | 7.32 | 5.29 | 4.18 |
Fidelity Corporate Bond | FCOR | 0.36 | 77.5 | 6.65 | 3.64 | - |
iShares Edge US Fixed Income Balanced Risk | FIBR | 0.25 | 94.5 | 5.07 | 3.22 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 3,390.3 | 3.53 | 2.41 | - |
IQ Enhanced Core Plus Bond US | AGGP | 0.38 | 156.4 | 2.09 | - | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 247.2 | 6.06 | 3.33 | 4.82 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,577.1 | 2.34 | 1.86 | 1.81 |
USAA Core Short-Term Bond | USTB | 0.35 | 75.1 | 2.27 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,220.3 | 1.10 | 1.77 | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
USAA Core Intermediate-Term Bond | UITB | 0.40 | 241.3 | 4.73 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 485.1 | 4.06 | 1.70 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 3,587.0 | 8.40 | 4.42 | 4.93 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 540.0 | 8.32 | 4.24 | 4.75 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 942.2 | 8.19 | 4.23 | 4.65 |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 338.9 | 6.34 | 4.08 | 1.71 |
U.S. Fixed Income: Government | ||||||
iShares US Treasury Bond | GOVT | 0.15 | 9,839.0 | 2.33 | 0.89 | 1.86 |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 163.3 | 2.06 | 0.78 | 3.24 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 2,426.1 | 0.80 | 1.31 | 0.71 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 604.2 | 0.71 | 1.25 | 0.83 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,022.7 | 1.22 | 0.77 | 1.07 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,622.2 | 1.15 | 0.92 | 0.87 |
Vanguard Short-Term Treasury | VGSH | 0.07 | 4,659.8 | 1.12 | 0.98 | 0.92 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 5,297.2 | 1.11 | 0.96 | 0.89 |
Invesco Treasury Collateral | CLTL | 0.08 | 537.0 | 0.84 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 20,017.6 | 0.82 | 1.14 | 0.72 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 7,761.0 | 0.73 | 1.07 | 0.61 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,102.0 | 0.61 | - | - |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 118.4 | 0.45 | 1.10 | 0.82 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 13,351.3 | 2.25 | 0.74 | 2.71 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 3,772.0 | 1.85 | 0.93 | 2.00 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 3,955.6 | 1.81 | 0.90 | 2.03 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 6,809.3 | 1.81 | 0.94 | 1.84 |
SPDR Bloomberg Intermediate Treasury | ITE | 0.06 | 715.0 | 1.67 | 1.21 | 1.71 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 190.6 | 2.94 | 0.98 | 6.55 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 902.7 | 2.62 | 1.02 | 6.48 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 875.6 | 2.55 | 0.98 | 4.59 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 13,007.6 | 2.44 | 1.04 | 4.85 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,636.3 | 2.40 | 1.01 | 4.60 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 987.0 | 2.29 | 0.80 | 3.39 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 508.7 | 1.71 | 1.42 | 1.86 |
U.S. Fixed Income: Agency MBS | ||||||
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 215.9 | 2.28 | 1.44 | 2.29 |
iShares GNMA Bond | GNMA | 0.15 | 120.6 | 2.13 | 1.40 | 2.07 |
iShares MBS | MBB | 0.09 | 16,212.1 | 2.10 | 1.52 | 2.28 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 8,682.6 | 2.08 | 1.58 | 2.30 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 2,672.1 | 1.45 | 2.73 | - |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 160.0 | 6.32 | 2.33 | 3.28 |
Schwab US TIPS | SCHP | 0.05 | 6,245.9 | 3.57 | 1.66 | 1.67 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,607.6 | 3.55 | 1.58 | 1.67 |
iShares TIPS Bond | TIP | 0.19 | 20,630.8 | 3.48 | 1.62 | 1.59 |
FlexShares iBoxx 5-Year Target Duration TIPS | TDTF | 0.18 | 560.8 | 3.46 | 1.63 | 1.32 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 329.1 | 2.85 | 1.40 | 1.33 |
FlexShares iBoxx 3 Year Target Duration TIPS | TDTT | 0.18 | 1,259.5 | 2.56 | 1.36 | 0.73 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 795.4 | 2.18 | 1.25 | 0.68 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,285.7 | 2.16 | 1.46 | 0.82 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,088.8 | 2.07 | 1.49 | 0.82 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.56 | 143.8 | 10.90 | 2.07 | 5.68 |
Invesco New York AMT-Free Municipal Bond | PZT | 0.28 | 67.8 | 4.84 | 2.75 | 4.41 |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 1,820.3 | 4.24 | 2.97 | 4.54 |
Invesco California AMT-Free Municipal Bond | PWZ | 0.28 | 324.2 | 3.69 | 2.82 | 4.33 |
Hartford Municipal Opportunities | HMOP | 0.29 | 122.6 | 3.58 | - | - |
First Trust Managed Municipal | FMB | 0.50 | 670.6 | 3.49 | 3.23 | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,850.9 | 3.39 | 2.09 | 3.34 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 955.9 | 3.35 | 4.40 | 5.28 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 4,714.2 | 3.05 | 2.35 | - |
iShares New York Muni Bond | NYF | 0.25 | 360.8 | 3.02 | 2.04 | 3.16 |
iShares National Muni Bond | MUB | 0.07 | 12,572.0 | 2.96 | 2.16 | 3.09 |
iShares California Muni Bond | CMF | 0.25 | 1,170.8 | 2.77 | 1.97 | 3.20 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 200.9 | 1.74 | 1.03 | 1.21 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 88.4 | 1.43 | 1.28 | 1.19 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 3,557.9 | 1.29 | 0.86 | 1.01 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,233.0 | 0.91 | 0.99 | 0.88 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 350.2 | 0.76 | 0.65 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 75.5 | 0.70 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 165.1 | 0.52 | 1.07 | - |
iShares iBonds Sep 2019 Term Muni Bond | IBMH | 0.18 | 277.3 | 0.48 | 0.65 | 1.21 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermediate Muni | ITM | 0.24 | 1,720.0 | 3.63 | 2.29 | 3.50 |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 289.4 | 3.24 | 2.22 | 2.78 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 162.7 | 1.77 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 283.2 | 1.43 | 0.97 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 272.7 | 1.09 | 0.81 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 153.0 | 5.19 | 2.88 | 4.84 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,654.9 | 4.02 | 4.16 | 5.63 |
SPDR Nuveen S&P High Yield Municipal Bond | HYMB | 0.35 | 805.0 | 3.78 | 3.56 | 5.07 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 202.5 | 2.87 | 2.37 | 2.65 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares iBoxx USD Inv Gr Corporate Bond | LQD | 0.15 | 32,152.1 | 6.64 | 3.10 | 3.62 |
Principal Investment Grade Corp Active | IG | 0.26 | 234.9 | 6.34 | - | - |
Goldman Sachs Access Inv Grade Corp Bond | GIGB | 0.14 | 351.7 | 6.16 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 636.6 | 5.92 | 3.12 | 3.55 |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 121.0 | 5.91 | - | - |
Vanguard Total Corporate Bond | VTC | 0.07 | 127.6 | 5.76 | - | - |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 101.6 | 5.72 | - | - |
iShares Broad USD Inv Grade Corp Bond | USIG | 0.06 | 3,068.1 | 5.44 | 3.04 | 3.31 |
Vanguard Long-Term Bond | BLV | 0.07 | 2,981.5 | 5.35 | 3.02 | 4.68 |
iShares Interest Rate Hedged Corp Bond | LQDH | 0.25 | 203.1 | 4.82 | 4.15 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 313.5 | 4.67 | 2.25 | 3.13 |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 566.7 | 4.28 | 2.46 | - |
Nuveen Enhanced Yield US Aggregate Bond | NUAG | 0.20 | 183.8 | 3.82 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 293.7 | 3.20 | 1.81 | 2.51 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 6,034.0 | 2.99 | 1.76 | 2.50 |
Vanguard Total Bond Market | BND | 0.04 | 38,014.9 | 2.95 | 1.84 | 2.50 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 3,748.2 | 2.92 | 1.81 | 2.50 |
iShares Core US Aggregate Bond | AGG | 0.05 | 59,892.1 | 2.73 | 1.83 | 2.51 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 170.9 | 2.72 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 81.2 | 2.11 | 2.40 | 1.16 |
IQ Enhanced Core Bond US | AGGE | 0.30 | 88.5 | 2.02 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares Short-Term Corporate Bond | IGSB | 0.06 | 11,220.3 | 3.10 | 2.03 | 1.68 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 86.0 | 3.06 | - | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 23,716.9 | 3.02 | 2.23 | 2.17 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 1,694.5 | 2.61 | 2.03 | 1.94 |
WisdomTree Yield Enh US Sh-Tm Agg Bond | SHAG | 0.12 | 79.3 | 2.46 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 120.2 | 2.44 | 1.86 | - |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 5,185.3 | 2.13 | 1.95 | 1.67 |
Vanguard Short-Term Bond | BSV | 0.07 | 22,448.5 | 1.85 | 1.36 | 1.48 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,122.8 | 1.76 | 1.77 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,762.8 | 1.53 | 1.80 | 2.55 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,211.8 | 1.51 | 1.86 | 1.41 |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 11,907.3 | 1.42 | 2.13 | 1.54 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 6,765.0 | 1.33 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 171.6 | 1.26 | 1.89 | 1.24 |
iShares iBonds Mar 2020 Term Corp ex-Fin | IBCD | 0.10 | 88.3 | 1.21 | 1.37 | 2.08 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 1,320.6 | 1.20 | 1.92 | 1.28 |
PGIM Ultra Short Bond | PULS | 0.15 | 288.3 | 1.18 | - | - |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 143.3 | 1.17 | 1.87 | 2.23 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,230.5 | 0.80 | 1.64 | 2.12 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 804.3 | 0.79 | 1.63 | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 69.6 | 0.62 | 1.23 | 0.89 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 403.4 | 6.53 | 3.20 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 247.9 | 6.48 | - | - |
iShares Intermediate-Term Corporate Bond | IGIB | 0.06 | 6,035.3 | 6.36 | 3.02 | 2.91 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 99.2 | 6.20 | - | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 154.2 | 6.11 | - | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 252.3 | 5.99 | 2.96 | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 23,371.4 | 5.92 | 3.21 | 3.72 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 462.3 | 5.21 | 3.25 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 465.2 | 5.14 | 2.99 | - |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 103.7 | 4.59 | 2.17 | - |
SPDR Portfolio Intermediate Corp Bond | SPIB | 0.07 | 4,473.6 | 4.41 | 2.65 | 2.87 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 686.7 | 4.21 | 2.92 | - |
Invesco Fundamental Inv Gr Corp Bond | PFIG | 0.22 | 159.7 | 4.09 | 2.25 | 2.68 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 683.4 | 4.06 | 2.71 | - |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 807.0 | 3.75 | 2.41 | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 77.5 | 3.66 | 2.38 | 3.27 |
Inspire Corporate Bond Impact | IBD | 0.61 | 99.8 | 3.62 | - | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,215.9 | 3.49 | 2.52 | 3.31 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,504.6 | 2.33 | 2.18 | 2.93 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,114.1 | 2.28 | 2.02 | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 541.4 | 3.13 | 2.91 | 1.70 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 415.1 | 2.31 | - | - |
iShares Floating Rate Bond | FLOT | 0.20 | 10,554.7 | 1.95 | 2.11 | 1.39 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 4,049.9 | 1.92 | 2.10 | 1.46 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 80.5 | 10.61 | - | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.35 | 149.4 | 10.57 | - | - |
VanEck Vectors Fallen Angel High Yield Bond | ANGL | 0.35 | 975.3 | 10.51 | 8.15 | 6.93 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,918.9 | 9.53 | 6.86 | 3.23 |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 71.4 | 8.81 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 16,648.6 | 8.65 | 6.64 | 3.76 |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 129.9 | 8.46 | 6.86 | 1.87 |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 157.2 | 8.16 | - | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 2,802.8 | 8.13 | - | - |
iShares Interest Rate Hedged HiYld Bond | HYGH | 0.53 | 229.9 | 7.77 | 7.74 | - |
Invesco Senior Loan | BKLN | 0.65 | 5,122.7 | 7.17 | 4.07 | 2.68 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.25 | 144.7 | 6.46 | - | - |
High Yield | HYLD | 1.25 | 145.3 | 5.99 | 9.46 | -0.47 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 385.3 | 5.68 | 3.57 | 2.36 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 866.4 | -9.42 | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 247.6 | 7.20 | 7.36 | 3.59 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,701.7 | 7.18 | 6.93 | 3.91 |
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 3,377.6 | 6.65 | 6.80 | 3.08 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 2,779.0 | 6.61 | 6.58 | 3.68 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,063.6 | 4.35 | 6.00 | 3.17 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 900.2 | 2.95 | 5.30 | 2.83 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 75.2 | 9.39 | - | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 185.1 | 8.07 | 6.18 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 727.1 | 7.84 | 5.41 | 3.68 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 428.4 | 7.72 | 6.28 | - |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 729.7 | 6.69 | 6.69 | - |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 11,612.4 | 3.88 | 1.90 | 2.99 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,140.0 | 2.42 | 1.45 | 1.84 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 344.3 | 3.24 | 2.16 | 2.54 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Convertible Securities | CWB | 0.40 | 4,042.0 | 14.97 | 12.47 | 8.06 |
iShares Convertible Bond | ICVT | 0.20 | 338.8 | 13.93 | 14.30 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 582.3 | 10.97 | 4.33 | 4.57 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,519.7 | 10.58 | 5.89 | - |
Invesco Preferred | PGX | 0.52 | 4,949.4 | 9.85 | 4.76 | 6.12 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 743.9 | 9.71 | 3.98 | 5.57 |
Global X US Preferred | PFFD | 0.23 | 248.1 | 9.23 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 14,841.2 | 8.55 | 3.48 | 4.33 |
Invesco Financial Preferred | PGF | 0.63 | 1,387.2 | 7.68 | 4.74 | 6.26 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 191.6 | 13.83 | 10.41 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 3,566.1 | 9.27 | 6.45 | 6.27 |
Columbia Diversified Fixed Income Allocation | DIAL | 0.28 | 123.0 | 6.48 | - | - |
SPDR Dorsey Wright Fixed Income Allocation | DWFI | 0.60 | 106.5 | 5.97 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 183.1 | 5.59 | - | - |
FormulaFolios Tactical Income | FFTI | 1.05 | 223.1 | 4.61 | - | - |
RiverFront Strategic Income | RIGS | 0.48 | 147.7 | 4.06 | 4.51 | 3.56 |
Fidelity Total Bond | FBND | 0.36 | 597.8 | 3.99 | 3.00 | - |
Hartford Total Return Bond | HTRB | 0.30 | 574.6 | 3.96 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.53 | 151.0 | 3.83 | - | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 220.0 | 3.69 | 5.42 | 3.92 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 183.2 | 3.59 | - | - |
PIMCO Active Bond | BOND | 0.61 | 2,217.4 | 3.44 | 2.99 | 3.27 |
Hartford Short Duration | HSRT | 0.32 | 101.2 | 3.41 | - | - |
SPDR FTSE Intl Govt Inflation-Protected Bond | WIP | 0.50 | 453.9 | 3.38 | 1.69 | -0.50 |
iShares Core International Aggregate Bond | IAGG | 0.09 | 1,303.2 | 3.28 | 3.60 | - |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.55 | 515.8 | 3.20 | - | - |
Vanguard Total International Bond | BNDX | 0.09 | 16,534.0 | 3.16 | 3.30 | 3.98 |
Vanguard Total World Bond | BNDW | 0.09 | 118.8 | 2.89 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,223.2 | 2.73 | 2.43 | - |
Janus Henderson Short Duration Income | VNLA | 0.35 | 904.3 | 2.29 | - | - |
AdvisorShares Newfleet Multi-Sector Income | MINC | 0.75 | 101.1 | 1.94 | 2.10 | 1.92 |
PIMCO Enhanced Low Duration Active | LDUR | 0.60 | 327.5 | 1.87 | 2.35 | 2.22 |
SPDR DoubleLine Short Dur Total Ret Tactical | STOT | 0.45 | 108.2 | 1.79 | 1.80 | - |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 176.0 | 1.60 | 0.62 | -2.02 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 253.4 | 1.55 | 1.74 | 1.28 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,343.3 | 1.34 | 2.26 | 1.72 |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,111.0 | 0.66 | -0.09 | -0.91 |
SPDR Bloomberg Short Term Intl Treasury | BWZ | 0.35 | 273.4 | -0.54 | -0.92 | -3.07 |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 119.5 | - | - | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 176.1 | 8.22 | 6.16 | 2.81 |
Invesco International Corporate Bond | PICB | 0.50 | 118.5 | 4.34 | 0.97 | -1.13 |
iShares International Treasury Bond | IGOV | 0.35 | 905.8 | 0.41 | -0.10 | -0.93 |
iShares 1-3 Year International Treasury Bond | ISHG | 0.35 | 74.4 | -1.46 | -1.19 | -3.51 |
International Fixed Income: Emerging | ||||||
iShares China Large-Cap | FXI | 0.74 | 6,352.1 | 13.84 | 12.71 | 7.71 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 3,235.1 | 7.63 | 4.21 | 4.86 |
iShares JPMorgan USD Emrg Mkts Bond | EMB | 0.40 | 15,586.4 | 6.97 | 4.50 | 4.47 |
iShares JPMorgan EM Corporate Bond | CEMB | 0.50 | 104.3 | 6.33 | 3.69 | 4.12 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 261.1 | 6.32 | 6.23 | 4.42 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,237.9 | 6.02 | 4.76 | 4.58 |
iShares Emerging Markets High Yield Bond | EMHY | 0.50 | 323.6 | 6.00 | 5.04 | 4.21 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 95.4 | 3.62 | 1.50 | - |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 193.6 | 3.53 | 1.98 | -0.98 |
VanEck Vectors JPM EM Local Currency Bond | EMLC | 0.30 | 5,330.9 | 2.48 | 1.34 | -1.52 |
SPDR Bloomberg Emrg Mkts Local Bond | EBND | 0.40 | 745.8 | 1.98 | 1.53 | -0.84 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 662.0 | 1.67 | 0.92 | -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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
First Trust Institutional Pref Sec and Income | FPEI | 0.85 | 161.1 | 7.15 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 191.1 | 6.45 | 1.64 | 1.53 |
Global Fixed Income: High Yield | ||||||
First Trust Tactical High Yield | HYLS | 1.16 | 1,197.4 | 9.55 | 5.79 | 4.09 |
First Trust Senior Loan | FTSL | 0.87 | 1,622.0 | 6.91 | 3.93 | 3.29 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,314.8 | 6.32 | 4.51 | 3.07 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 112.6 | 6.18 | 5.41 | 2.48 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 1,182.8 | 16.90 | 2.50 | -13.23 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.58 | 2,088.0 | 11.55 | 3.56 | - |
Invesco DB Commodity | DBC | 0.89 | 1,747.2 | 11.04 | 3.79 | -9.21 |
ETRACS Bloomberg Const Mat Commodity ETN | UCI | 0.55 | 69.6 | 10.41 | 3.88 | -7.02 |
iShares Commodities Select Strategy | COMT | 0.48 | 388.0 | 8.76 | 6.56 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 734.1 | 6.27 | -1.55 | -11.07 |
Aberdeen Standard All Commodity K-1 Free | BCI | 0.25 | 155.9 | 5.21 | - | - |
First Trust Global Tactical Commodity Strategy | FTGC | 0.95 | 168.7 | 3.96 | -3.74 | -11.33 |
United States Commodity | USCI | 1.03 | 415.2 | 1.92 | -3.38 | -8.66 |
WisdomTree Continuous Commodity | GCC | 0.86 | 138.2 | 1.88 | -3.44 | -9.07 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 438.3 | -5.19 | -8.36 | -11.13 |
iPath Ser B Bloomberg Coffee ETN | JO | 0.45 | 81.2 | -12.95 | - | - |
Commodities: Energy | ||||||
United States Oil | USO | 0.84 | 1,557.9 | 37.58 | 5.56 | -18.23 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 99.6 | 37.53 | - | - |
United States Brent Oil | BNO | 0.88 | 99.5 | 34.70 | 12.53 | -13.75 |
Invesco DB Oil | DBO | 0.78 | 306.9 | 28.93 | 8.89 | -17.18 |
Invesco DB Energy | DBE | 0.78 | 88.4 | 23.38 | 9.85 | -11.99 |
United States Natural Gas | UNG | 1.29 | 271.3 | -9.63 | -6.96 | -26.81 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 165.1 | 7.54 | 8.29 | 1.00 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 593.0 | 11.56 | -6.80 | -9.59 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 227.6 | 9.79 | 29.57 | 10.62 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 356.8 | 0.54 | -0.45 | -1.63 |
GraniteShares Gold Trust | BAR | 0.17 | 447.7 | 0.10 | - | - |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 844.8 | 0.05 | -0.60 | -0.47 |
Perth Mint Physical Gold | AAAU | 0.18 | 106.1 | 0.04 | - | - |
iShares Gold Trust | IAU | 0.25 | 12,148.3 | 0.00 | -0.51 | -0.34 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 632.4 | 0.00 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 144.0 | 0.00 | -0.67 | - |
SPDR Gold Trust | GLD | 0.40 | 30,706.9 | -0.04 | -0.67 | -0.49 |
Invesco DB Gold | DGL | 0.78 | 102.0 | -0.47 | -1.86 | -1.54 |
Invesco DB Precious Metals | DBP | 0.78 | 107.4 | -1.26 | -2.97 | -2.50 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 322.7 | -3.38 | -6.00 | -5.17 |
iShares Silver Trust | SLV | 0.50 | 4,669.2 | -3.44 | -6.19 | -5.36 |
Currency: Developed | ||||||
Invesco CurrencyShares British Pound Sterling | FXB | 0.40 | 125.3 | 2.30 | -3.99 | -5.31 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 121.0 | 2.17 | -2.09 | -3.94 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 109.4 | 0.37 | -1.69 | -4.33 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 183.3 | -1.83 | -2.03 | -2.17 |
Invesco CurrencyShares Euro | FXE | 0.40 | 218.2 | -2.37 | -1.50 | -4.84 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 145.8 | -3.91 | -3.14 | -3.90 |
Asset Allocation | ||||||
First Trust Dorsey Wright DALI 1 | DALI | 0.91 | 67.8 | 21.18 | - | - |
Invesco Zacks Multi-Asset Income | CVY | 0.88 | 229.1 | 16.65 | 9.86 | 2.05 |
YieldShares High Income | YYY | 2.28 | 224.5 | 15.00 | 7.75 | 3.57 |
Invesco CEF Income Composite | PCEF | 2.25 | 756.8 | 14.22 | 8.69 | 5.78 |
Multi-Asset Diversified Income | MDIV | 0.71 | 637.4 | 13.03 | 5.58 | 3.24 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 425.3 | 12.45 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 257.2 | 11.54 | 7.56 | 4.88 |
ClearShares OCIO | OCIO | 0.67 | 110.4 | 10.78 | - | - |
Amplify BlackSwan Growth & Treasury Core | SWAN | 0.49 | 74.7 | 10.55 | - | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 98.0 | 9.94 | - | - |
First Trust Strategic Income | FDIV | 0.87 | 84.9 | 9.73 | 4.94 | - |
DeltaShares S&P International Managed Risk | DMRI | 0.50 | 193.9 | 9.60 | - | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 105.6 | 8.82 | 6.33 | 4.16 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 315.8 | 8.26 | 5.67 | 4.16 |
Principal Active Income | YLD | 0.49 | 274.9 | 7.47 | 7.20 | - |
Aptus Defined Risk | DRSK | 0.78 | 104.2 | 6.64 | - | - |
FormulaFolios Hedged Growth | FFHG | 1.16 | 69.1 | 6.17 | - | - |
Aptus Behavioral Momentum | BEMO | 0.79 | 69.6 | 5.56 | - | - |
Pacer WealthShield | PWS | 0.60 | 108.1 | 4.29 | - | - |
WBI BullBear Global Income | WBII | 1.28 | 149.8 | 4.06 | 2.60 | - |
WBI BullBear Global High Income | WBIH | 1.23 | 71.1 | 4.03 | 1.81 | - |
Cambria Global Momentum | GMOM | 1.07 | 128.6 | 3.70 | 5.55 | - |
Virtus Private Credit Strategy | VPC | 7.64 | 175.8 | - | - | - |
iShares Core Aggressive Allocation | AOA | 0.25 | 958.8 | 13.43 | 9.85 | 6.80 |
iShares Core Growth Allocation | AOR | 0.25 | 1,285.7 | 10.64 | 7.97 | 5.82 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,055.0 | 8.29 | 6.06 | 4.46 |
iShares Core Conservative Allocation | AOK | 0.25 | 504.2 | 7.01 | 5.07 | 3.86 |
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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Alternatives: Absolute Return | ||||||
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 121.1 | 11.30 | 3.87 | -1.59 |
First Trust Long/Short Equity | FTLS | 1.59 | 191.2 | 7.67 | 8.77 | - |
Reality DIVS | DIVY | 0.85 | 70.0 | 6.56 | 5.25 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 993.5 | 4.81 | 2.01 | 1.41 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 173.8 | 3.96 | - | - |
WisdomTree Dynamic Long/Short US Equity | DYLS | 0.48 | 93.9 | 2.82 | 5.90 | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 236.2 | 1.78 | -1.65 | -0.29 |
IQ Merger Arbitrage | MNA | 0.78 | 982.3 | -0.76 | 3.42 | 3.15 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.87 | 250.4 | -45.30 | -54.40 | -47.66 |
iPath Series B S&P 500 VIX Short Tm Futs ETN | VXX | 0.89 | 848.9 | - | 15.15 | -8.60 |
Leveraged | ||||||
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 369.6 | 140.67 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 127.5 | 138.01 | - | - |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 597.6 | 126.08 | 104.89 | 56.92 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 807.9 | 95.71 | 70.85 | 47.64 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 380.1 | 82.41 | 0.95 | -41.11 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 4,547.5 | 78.49 | 62.57 | 45.89 |
BMO REX MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 160.2 | 75.63 | - | - |
Direxion Daily CSI 300 China A Share Bull 2X | CHAU | 1.04 | 170.9 | 68.51 | 12.01 | - |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,559.5 | 65.98 | 41.23 | 27.39 |
Direxion Daily CSI China Internet Bull 2X | CWEB | 1.25 | 75.8 | 62.07 | - | - |
ProShares Ultra Technology | ROM | 0.95 | 374.2 | 59.18 | 52.83 | 34.45 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 815.2 | 59.02 | 30.66 | 14.50 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 1,060.5 | 58.97 | 37.63 | 26.72 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 100.0 | 58.94 | 30.85 | 14.89 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,471.3 | 58.73 | 37.80 | 27.03 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 368.4 | 49.41 | -8.18 | -26.24 |
ProShares Ultra QQQ | QLD | 0.95 | 2,089.8 | 48.46 | 42.66 | 32.52 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 715.0 | 48.22 | 17.33 | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 515.6 | 45.30 | 45.61 | 30.24 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 2,122.1 | 44.18 | 30.57 | - |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,570.2 | 43.81 | 30.99 | - |
Direxion Daily Russia Bull 3X | RUSL | 1.36 | 128.9 | 43.70 | 9.87 | -22.79 |
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3X | GUSH | 1.17 | 229.7 | 42.07 | -35.04 | - |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 421.2 | 40.02 | 21.53 | 3.00 |
ProShares Ultra Financials | UYG | 0.95 | 823.7 | 39.10 | 27.17 | 19.13 |
ProShares Ultra MidCap400 | MVV | 0.95 | 153.1 | 38.79 | 20.41 | 14.87 |
ProShares Ultra Russell2000 | UWM | 0.95 | 213.7 | 37.77 | 23.04 | 12.83 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,663.2 | 36.96 | 26.21 | 19.62 |
Direxion Daily MSCI Emerging Markets Bull 3x | EDC | 1.47 | 240.5 | 35.48 | 17.78 | -4.22 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 202.1 | 35.09 | 12.99 | 5.07 |
ProShares Ultra Real Estate | URE | 0.95 | 137.5 | 34.78 | 12.51 | 13.63 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 94.7 | 32.46 | -4.06 | -15.82 |
UBS AG FI Enhanced Europe 50 ETN | FIEE | 1.95 | 515.7 | 31.07 | 9.87 | - |
Credit Suisse FI Enh Europe 50 ETN | FEUL | 2.00 | 332.5 | 30.54 | - | - |
ETRACS 2xMo Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 80.6 | 29.50 | -3.16 | - |
Barclays ETN+ FI Enh Europe 50 ETN Ser C | FFEU | 1.05 | 870.9 | 29.34 | - | - |
ETRACS Monthly Pay 2xLev CEF ETN | CEFL | 0.90 | 247.1 | 28.99 | 12.66 | 4.79 |
ETRACS Monthly Pay 2xLev Mortg REIT ETN | MORL | 0.80 | 429.6 | 28.95 | 28.03 | 14.59 |
ProShares Ultra Dow30 | DDM | 0.95 | 376.1 | 28.75 | 30.90 | 21.60 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,875.5 | 24.55 | 14.30 | - |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,533.9 | 24.17 | - | - |
ETRACS Monthly 2xLev Mortg REIT ETN Ser B | MRRL | 0.80 | 123.8 | 23.71 | 26.35 | - |
Credit Suisse X-Links 2xLev Mortg REIT ETN | REML | 1.30 | 92.4 | 22.28 | - | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 258.8 | 18.32 | 5.14 | 5.97 |
Direxion Daily MSCI India Bull 3X | INDL | 1.38 | 81.6 | 15.59 | 17.69 | 4.73 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 486.2 | 13.66 | 3.36 | -33.37 |
ProShares Ultra Health Care | RXL | 0.95 | 109.6 | 8.16 | 17.79 | 17.86 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 169.7 | 6.57 | 20.42 | 21.31 |
ProShares UltraShort Euro | EUO | 0.99 | 144.1 | 6.39 | 4.08 | 9.11 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 108.6 | 4.81 | -3.49 | 7.74 |
DB Gold Double Long ETN | DGP | 0.75 | 82.8 | -1.68 | -6.76 | -4.47 |
ProShares Ultra Gold | UGL | 5.07 | 76.3 | -2.22 | -5.59 | -4.82 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 109.0 | -3.24 | -10.54 | -9.79 |
ProShares Ultra Silver | AGQ | 5.28 | 174.9 | -9.75 | -18.30 | -16.88 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,076.7 | -10.16 | -45.10 | -44.19 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 221.9 | -15.30 | -31.43 | -31.34 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 706.2 | -17.56 | -52.65 | -54.14 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 500.9 | -38.97 | -54.52 | -76.93 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 650.3 | -61.10 | -73.51 | -74.07 |
VelocityShares Daily 2x VIX Short-Term ETN | TVIX | 1.65 | 888.2 | -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 $67 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 444.4 | 31.58 | 2.87 | -2.82 |
VelocityShares Daily Inv VIX Medium-Tm ETN | ZIV | 1.35 | 111.0 | 24.90 | 24.93 | 13.23 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 212.7 | 3.87 | -57.22 | -14.51 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 388.6 | 2.83 | 3.19 | 4.47 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 344.0 | -1.44 | -0.79 | -5.61 |
ProShares UltraShort 7-10 Year Treasury | PST | 0.95 | 76.4 | -2.85 | 0.18 | -5.32 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 97.0 | -3.47 | -30.56 | -54.87 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 957.3 | -3.72 | -2.83 | -12.00 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 211.2 | -6.25 | -7.03 | -20.24 |
ProShares Short High Yield | SJB | 0.95 | 109.6 | -7.42 | -6.54 | -4.95 |
ProShares Short Dow30 | DOG | 0.95 | 208.4 | -12.13 | -14.51 | -12.00 |
ProShares Short S&P500 | SH | 0.89 | 1,757.7 | -14.53 | -12.65 | -11.14 |
ProShares Short Russell2000 | RWM | 0.95 | 295.0 | -15.30 | -13.10 | -10.19 |
ProShares Short QQQ | PSQ | 0.95 | 412.6 | -18.35 | -19.44 | -17.04 |
ProShares UltraShort Dow30 | DXD | 0.95 | 138.0 | -23.50 | -28.28 | -23.79 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 120.6 | -23.72 | -14.55 | -13.04 |
ProShares UltraShort S&P500 | SDS | 0.90 | 935.8 | -27.74 | -25.11 | -22.33 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 79.9 | -29.37 | -26.65 | -21.44 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 223.5 | -33.86 | -40.87 | -35.19 |
ProShares UltraShort QQQ | QID | 0.95 | 302.4 | -34.57 | -37.07 | -32.97 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 88.5 | -34.90 | -43.52 | -55.47 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 491.2 | -39.27 | -36.86 | -33.31 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 357.6 | -39.31 | -37.20 | -33.93 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 311.5 | -41.36 | -39.40 | -33.42 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 172.9 | -41.98 | -41.06 | -37.15 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 949.3 | -47.94 | -52.09 | -47.28 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 95.6 | -49.56 | -31.47 | 0.66 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 116.0 | -49.78 | -63.33 | - |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 173.7 | -64.50 | -70.70 | -61.49 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 161.7 | -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 |