ETF Data: June 2020

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

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

June 2020 Cover

Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.49107.27.05--
Motley Fool 100TMFC0.50221.11.16--
Fidelity NASDAQ CompositeONEQ0.212,386.5-0.6914.7713.66
American Century STOXX US Qual GrQGRO0.29163.8-4.36--
iShares Edge MSCI USA MomentumMTUM0.159,094.2-4.8613.4612.80
Invesco DWA MomentumPDP0.621,302.5-5.6210.117.83
Nationwide Max Divrs US CoreMXDU0.3494.4-7.30--
iShares MSCI USA ESG SelectSUSA0.251,305.0-7.669.069.11
iShares MSCI KLD 400 SocialDSI0.251,813.9-7.929.389.05
Vanguard ESG US StockESGV0.121,265.9-8.00--
Xtrackers MSCIUSA ESG LeadersUSSG0.101,684.1-8.08--
iShares ESG MSCI USA LeadersSUSL0.101,874.2-8.20--
iShares ESG MSCIUSAESGU0.156,739.0-8.259.41-
Goldman Sachs Hedge Industry VIPGVIP0.4581.9-8.397.97-
Vanguard Dividend AppreciationVIG0.0641,684.2-8.469.589.40
VanEck Vectors Mstar Wide MoatMOAT0.493,026.1-8.8510.7611.32
JPMorgan BetaBuilders US EquityBBUS0.02129.9-9.25--
First Trust US Equity OpportunitiesFPX0.581,157.5-9.398.287.15
iShares Edge MSCI Min Vol USAUSMV0.1533,397.5-9.409.069.82
SPDR S&P Kensho New Econ CompKOMP0.20614.5-9.43--
iShares Edge MSCI USA Quality FactorQUAL0.1516,796.7-9.439.509.41
Franklin Liberty US Low VolatilityFLLV0.2993.4-9.4410.21-
AI Powered EquityAIEQ0.8786.4-10.01--
iShares Dow Jones USIYY0.201,171.1-10.108.128.31
SPDR Portfolio S&P 1500 CompositeSPTM0.033,127.6-10.288.198.44
SPDR MSCI USA StrategicFactorsQUS0.15753.1-10.299.169.48
Schwab US Broad MarketSCHB0.0314,247.3-10.417.988.26
WisdomTree US Qual Div GrowthDGRW0.283,109.1-10.428.668.90
Vanguard Total Stock MarketVTI0.03134,262.7-10.457.988.28
iShares Core S&P Total US Stock ITOT0.0323,986.8-10.477.978.42
Vanguard Russell 3000VTHR0.10515.2-10.497.888.16
Invesco Dividend AchieversPFM0.54312.1-10.556.747.36
iShares Russell 3000IWV0.209,194.6-10.587.808.13
VictoryShares US MultiFactor Min VolVSMV0.35147.8-10.90--
O'Shares FTSE US Quality DividendOUSA0.48463.2-11.106.52-
TrimTabs All Cap US Free-Cash-FlowTTAC0.5998.8-11.767.01-
WisdomTree US MultifactorUSMF0.28133.6-11.88--
Global X Conscious CompaniesKRMA0.43234.7-12.258.07-
BlackRock US Equity Factor RotationDYNF0.3075.6-12.26--
Invesco Defensive EquityDEF0.55248.7-12.536.826.65
RiverFront Dyn US Div AdvantageRFDA0.52116.7-12.695.00-
iShares Core Dividend GrowthDGRO0.089,557.2-12.848.349.26
First Trust DW Momentum/Low VolDVOL0.60101.6-13.05--
Innovator IBD 50FFTY0.80196.7-13.394.574.85
iShares Edge MSCI Multifactor USALRGF0.20783.5-13.953.895.69
Timothy Plan US Large/Mid Cap CoreTPLC0.52125.0-14.16--
Avantis US EquityAVUS0.15307.7-14.28--
FlexShares Quality Dividend DefensiveQDEF0.37464.2-14.344.836.13
WisdomTree US ESGRESP0.2880.4-15.175.686.81
Vanguard US Minimum VolatilityVFMV0.1394.6-15.42--
FlexShares Mstar US Mkt Factor TiltTILT0.251,248.2-15.903.625.64
ALPS Barron's 400BFOR0.65105.1-15.93-0.462.43
FlexShares Quality DividendQDF0.371,321.6-16.152.935.25
iShares Edge MSCI USA Size FactorSIZE0.15477.5-16.203.836.14
iShares MSCIUSA Equal WeightedEUSA0.15179.2-16.343.745.42
WisdomTree US Total Dividend DTD0.28706.5-16.574.036.01
Invesco Dynamic MarketPWC0.59118.9-16.830.373.63
Legg Mason Low Vol High DivLVHD0.27709.8-17.211.28-
Schwab Fundamental US Broad MktFNDB0.25234.0-17.473.275.04
American Century STOXX US Qual ValVALQ0.29123.6-18.86--
VictoryShares MSCI USA Val MomntmULVM0.20461.2-19.95--
Invesco BuyBack AchieversPKW0.62734.0-20.522.793.59
Vident Core US EquityVUSE0.48340.6-21.40-3.010.45
Global X Adaptive US FactorAUSF0.27136.0-21.94--
Virtus Real Asset IncomeVRAI0.55115.8-25.42--
Invesco Raymond James SB-1 EquityRYJ0.82104.1-28.84-4.21-0.42
C-Tracks Strat Div Reinvestor ETNDIVC0.70107.6-30.36-5.61-1.11
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.048,106.2-3.1113.0211.54
First Trust Multi Cap Gr AlphaDEXFAD0.66147.8-10.407.007.38
Janus Henderson Sm/Mid Cap GrowthJSMD0.3089.4-13.478.24-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,065.3-17.923.045.05
iShares Edge MSCI USA Value FactorVLUE0.154,720.6-21.121.203.64
Vanguard US Value FactorVFVA0.14108.6-27.74--
Alpha Architect US Quant ValueQVAL0.4992.6-30.60-4.98-3.84
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,720.8-16.682.604.34
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,485.4-24.31-3.091.24
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.2099,238.83.1818.2116.34
Aptus Drawdown Managed EquityADME0.81131.5-1.225.12-
Innovator S&P 500 Power Buffer - JunePJUN0.7979.8-2.30--
Innovator S&P 500 Ultra Buffer - OctUOCT0.80141.3-2.92--
Innovator S&P 500 Power Buffer - JulyPJUL0.79157.2-3.09--
Innovator S&P 500 Ultra Buffer - JanUJAN0.79111.7-3.27--
Innovator S&P 500 Ultra Buffer - JulyUJUL0.79103.4-3.41--
FT Cboe Vest US Eq Deep Buffer - AugDAUG0.85225.7-3.42--
Innovator S&P 500 Power Buffer - AprPAPR0.79242.9-3.47--
FT Cboe Vest US Eq Deep Buffer - NovDNOV0.8588.4-3.67--
Innovator S&P 500 Power Buffer - OctPOCT0.80228.8-3.95--
Direxion NASDAQ-100 Eq WeightedQQQE0.35227.2-4.1011.2410.76
First Trust NASDAQ-100 Ex-TechQQXT0.60101.8-4.227.476.35
First Trust Nasdaq-100 Eq WeightedQQEW0.59742.6-4.2610.9610.47
VictoryShares US 500 Enh Vol WtdCFO0.35595.4-4.306.647.84
Invesco S&P 500 Top 50XLG0.201,122.6-4.3611.6411.25
Innovator S&P 500 Buffer - AprilBAPR0.7982.9-4.68--
Innovator S&P 500 Power Buffer - JanPJAN0.79188.7-5.32--
Fidelity Momentum FactorFDMO0.2982.2-5.419.15-
Aptus Collared Income OpportunityACIO0.79113.6-5.56--
VictoryShares US EQ Inc Enh Vol WtdCDC0.35573.7-5.735.438.00
Innovator S&P 500 Buffer - JulyBJUL0.8184.3-5.90--
Pacer Trendpilot 100PTNQ0.65737.7-5.9213.46-
Innovator S&P 500 Buffer - OctoberBOCT0.8087.0-6.47--
Principal US Mega-Cap Multi-FactorUSMC0.121,421.0-6.64--
JPMorgan US Momentum FactorJMOM0.1285.7-6.74--
iShares S&P 100OEF0.205,964.0-6.8510.2610.01
Innovator S&P 500 Buffer - JanuaryBJAN0.80110.9-6.94--
iShares Russell Top 200IWL0.15520.2-7.0610.5210.12
Invesco S&P 500 QualitySPHQ0.151,779.7-7.508.779.67
Inspire 100BIBL0.3586.8-7.50--
Vanguard Mega CapMGC0.072,407.6-7.7010.169.86
Xtrackers S&P 500 ESGSNPE0.11111.8-7.89--
Fidelity Quality FactorFQAL0.29126.8-8.108.91-
JPMorgan US Quality FactorJQUA0.12227.3-8.18--
Distillate US Fundamental Stability/ValDSTL0.3992.3-8.22--
First Trust Capital StrengthFTCS0.584,277.4-8.348.519.24
SPDR S&P 500 Fossil Fuel Res FreeSPYX0.20514.5-8.429.53-
Vanguard Large-CapVV0.0416,468.2-9.029.089.02
Global X S&P 500 Catholic ValuesCATH0.29316.2-9.168.93-
SPDR S&P 500 TrustSPY0.09264,168.6-9.208.979.03
SPDR Portfolio S&P 500SPLG0.034,733.3-9.209.068.94
Goldman Sachs ActiveBeta US Lrg CapGSLC0.097,693.7-9.259.05-
Vanguard S&P 500VOO0.03133,768.8-9.309.019.08
iShares Core S&P 500IVV0.04184,810.1-9.378.979.05
Schwab US Large-CapSCHX0.0318,291.9-9.408.888.87
Vanguard Russell 1000VONE0.081,279.2-9.618.588.61
Goldman Sachs JUST US Large Cap JUST0.20103.5-9.63--
iShares Russell 1000IWB0.1520,779.9-9.718.538.59
Schwab 1000 SCHK0.05920.3-9.80--
Fidelity Low Volatility FactorFDLO0.29346.6-10.0010.04-
Nationwide Risk-Based US EquityRBUS0.30101.0-10.47--
iShares Morningstar Large-CapJKD0.20728.8-10.956.888.30
Invesco Russell 1000 Dyn MultifactorOMFL0.291,082.0-11.15--
VictoryShares Dividend AcceleratorVSDA0.35217.6-11.44--
Global X NASDAQ 100 Covered CallQYLD0.60919.2-11.64-6.39
Barclays ETN+ Shiller CAPE ETNCAPE0.45172.8-11.767.5910.82
Xtrackers Russell 1000 US QARPQARP0.1988.3-11.87--
Franklin LibertyQ US EquityFLQL0.151,447.1-11.95--
ALPS Equal Sector WeightEQL0.28137.4-12.005.696.49
John Hancock Multifactor Large CapJHML0.29801.8-12.206.88-
Invesco RAFI Strategic USIUS0.19122.6-12.78--
SPDR SSGA Gender DiversitySHE0.20122.1-12.795.43-
ProShares Large Cap Core PlusCSM0.45432.0-13.005.797.43
First Trust Horizon Mngd Vol DomesticHUSV0.70196.3-13.005.53-
JPMorgan US Minimum VolatilityJMIN0.1296.6-13.27--
WisdomTree US LargeCapEPS0.08371.7-13.326.867.70
SPDR SSGA US Large Cap Low VolLGLV0.12753.1-13.357.979.17
Hartford Multifactor US EquityROUS0.19280.9-13.554.085.13
Davis Select US EquityDUSA0.63232.7-13.564.34-
Invesco S&P 500 Low VolatilitySPLV0.259,515.0-13.616.808.51
Main Sector RotationSECT0.83503.9-13.90--
Goldman Sachs Eq Wt US Large CapGSEW0.09243.1-13.94--
SPDR Dow Jones Industrial AvgDIA0.1619,561.0-14.107.518.89
WisdomTree US LargeCap DividendDLN0.282,161.2-14.175.576.81
Invesco DJIA DividendDJD0.07118.1-14.926.39-
VictoryShares US 500 Volatility WtdCFA0.35693.1-15.244.786.71
First Trust Large Cap Core AlphaDEXFEX0.60922.5-15.313.164.73
ProShares S&P 500 Div AristocratsNOBL0.355,674.2-15.355.947.28
Invesco S&P 500 RevenueRWL0.39731.6-15.384.445.46
Invesco Russell 1000 Equal WeightEQAL0.20392.3-15.482.073.76
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.2577.3-15.626.698.83
Invesco S&P 500 Equal WeightRSP0.2011,225.8-16.073.725.23
WisdomTree CBOE S&P 500 PutWrite PUTW0.44127.5-16.36-2.42-
JPMorgan Diversified Return US JPUS0.18596.5-16.503.24-
Schwab Fundamental US Large CoFNDX0.255,647.7-16.933.815.37
HCM Defender 500 LGH1.2577.8-16.95--
Invesco FTSE RAFI US 1000PRF0.394,088.5-17.052.764.68
Xtrackers Russell 1000 Compr FactorDEUS0.17117.9-17.322.78-
Global X S&P 500 Covered CallHSPX0.65107.5-17.421.093.29
Pacer US Cash Cows 100COWZ0.49195.7-17.691.12-
IQ Chaikin US Large CapCLRG0.25224.7-18.01--
SPDR Russell 1000 Momentum FocusONEO0.20293.4-18.400.81-
First Trust Rising Dividend AchieversRDVY0.501,138.1-18.484.367.44
SPDR Russell 1000 Low Volatility FocusONEV0.20456.6-18.683.71-
Invesco S&P 500 BuyWritePBP0.49193.4-18.91-1.891.35
Pacer Trendpilot US Large CapPTLC0.602,430.5-19.372.95-
WisdomTree US Dividend ex-FinDTN0.38559.5-21.02-0.652.43
Timothy Plan High Dividend StockTPHD0.52104.9-21.41--
VictoryShares US Lrg High Div Vol WtdCDL0.35208.2-22.760.58-
ALPS Sector Dividend DogsSDOG0.401,089.3-23.63-2.601.83
Invesco S&P 500 High Div Low VolSPHD0.302,639.2-23.69-2.254.19
Invesco S&P 500 High BetaSPHB0.2591.8-23.910.011.55
SPDR Russell 1000 Yield FocusONEY0.20344.6-26.97-2.37-
SPDR Portfolio S&P 500 High DividendSPYD0.071,854.2-28.20-2.83-
Innovator Lunt Low Vol/High BetaLVHB0.4997.0-31.55-2.47-
FT Cboe Vest US Equity Buffer - FebFFEB0.85105.4---
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.251,508.32.0417.0913.58
Vanguard Mega Cap GrowthMGK0.076,523.00.5615.4813.26
iShares Russell Top 200 GrowthIWY0.202,075.2-0.0216.6114.55
Vanguard GrowthVUG0.0448,735.3-0.7714.4712.26
Vanguard Russell 1000 GrowthVONG0.083,702.3-1.4115.5713.21
Schwab US Large-Cap GrowthSCHG0.049,164.3-1.4615.1012.39
iShares Russell 1000 GrowthIWF0.1950,133.0-1.5015.4313.09
SPDR Portfolio S&P 500 GrowthSPYG0.047,089.4-2.1313.8012.26
Vanguard S&P 500 GrowthVOOG0.103,356.1-2.2113.7112.17
Nuveen ESG Large-Cap GrowthNULG0.35194.2-2.2415.98-
iShares S&P 500 GrowthIVW0.1825,611.9-2.3113.6512.14
Invesco Dynamic Large Cap GrowthPWB0.55619.8-4.4712.7111.00
First Trust Large Cap Growth AlphaDEXFTC0.61843.2-6.179.158.20
SoFi Select 500SFY0.0080.7-7.48--
Invesco S&P 500 Pure GrowthRPG0.352,228.6-7.619.248.07
Invesco S&P 500 GARPSPGP0.35251.0-18.0611.269.82
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29160.3-15.065.85-
Vanguard Mega Cap ValueMGV0.072,638.9-15.804.926.48
iShares Russell Top 200 ValueIWX0.20458.0-16.372.984.69
iShares Morningstar Large-Cap ValueJKF0.25456.1-16.873.395.33
Vanguard ValueVTV0.0448,957.3-17.073.835.81
SPDR Portfolio S&P 500 ValueSPYV0.044,160.7-17.223.705.32
Vanguard S&P 500 ValueVOOV0.151,126.2-17.403.405.13
iShares S&P 500 ValueIVE0.1816,165.2-17.413.345.09
Schwab US Large-Cap ValueSCHV0.045,939.7-17.492.605.18
Nuveen ESG Large-Cap ValueNULV0.35181.4-18.083.64-
iShares Russell 1000 ValueIWD0.1934,870.4-18.531.233.73
Vanguard Russell 1000 ValueVONV0.082,379.9-18.551.343.78
Invesco Dynamic Large Cap ValuePWV0.55694.3-18.840.383.51
First Trust Large Cap Value AlphaDEXFTA0.60662.1-22.54-2.331.31
Invesco S&P 500 Enhanced ValueSPVU0.1376.9-28.99-1.65-
Invesco S&P 500 Pure ValueRPV0.35515.3-33.13-5.82-1.49
U.S. Equity: Mid Cap      
Pacer Trendpilot US Mid CapPTMC0.62540.1-7.811.33-
Invesco S&P Midcap MomentumXMMO0.39533.4-11.1216.2811.56
Vanguard Mid-CapVO0.0428,640.8-15.193.854.93
iShares Russell Mid-CapIWR0.1918,762.9-16.723.294.63
ProShares S&P MidCap 400 Div AristoREGL0.40660.4-17.050.626.42
John Hancock Multifactor Mid CapJHMM0.421,370.0-17.342.96-
iShares Morningstar Mid-CapJKG0.25581.7-17.372.384.26
JPMorgan Diversified Ret US MidCap JPME0.24210.5-19.060.96-
Schwab US Mid-CapSCHM0.045,760.3-19.551.864.01
Vanguard S&P Mid-Cap 400IVOO0.10837.9-19.73-0.113.45
SPDR S&P Midcap 400 TrustMDY0.2313,936.7-19.74-0.263.29
iShares Core S&P Mid-CapIJH0.0641,430.6-19.77-0.083.49
SPDR Portfolio S&P 400 Mid CapSPMD0.052,025.9-19.83-0.112.80
Invesco S&P MidCap Low VolatilityXMLV0.252,608.1-20.432.077.27
First Trust Mid Cap Core AlphaDEXFNX0.61591.4-22.12-0.341.79
Invesco Zacks Mid-CapCZA0.76239.4-25.290.383.99
Invesco S&P MidCap 400 RevenueRWK0.39234.3-26.11-3.820.25
WisdomTree US MidCapEZM0.38617.9-27.26-3.820.54
WisdomTree US MidCap DividendDON0.382,728.5-27.91-3.491.87
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30529.0-3.3913.129.44
Nuveen ESG Mid-Cap GrowthNUMG0.40104.9-3.9410.71-
Vanguard Mid-Cap GrowthVOT0.076,666.2-7.429.237.44
iShares Russell Mid-Cap GrowthIWP0.2410,993.9-7.6311.018.65
First Trust Mid Cap Growth AlphaDEXFNY0.70285.5-11.947.697.39
Invesco S&P MidCap 400 Pure GrowthRFG0.35280.2-13.74-0.871.16
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15640.6-14.092.855.25
SPDR S&P 400 Mid Cap GrowthMDYG0.151,573.5-14.172.795.35
iShares S&P Mid-Cap 400 GrowthIJK0.245,964.5-14.292.735.16
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.078,376.7-22.57-1.372.30
iShares Russell Mid-Cap ValueIWS0.249,645.5-22.63-2.171.79
Nuveen ESG Mid-Cap ValueNUMV0.4081.6-25.02-1.79-
SPDR S&P 400 Mid Cap ValueMDYV0.151,336.9-25.67-3.351.22
Vanguard S&P Mid-Cap 400 ValueIVOV0.15473.3-25.74-3.431.17
iShares S&P Mid-Cap 400 ValueIJJ0.254,398.9-25.75-3.531.11
iShares Morningstar Mid-Cap ValueJKI0.30342.6-27.59-4.141.65
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3978.0-17.125.045.55
Invesco DWA SmallCap MomentumDWAS0.60157.2-19.023.863.41
Vanguard Small-CapVB0.0525,006.8-19.890.933.55
Nuveen ESG Small-CapNUSC0.40239.9-20.190.59-
iShares Edge MSCI Min Vol USA SmCapSMMV0.20505.6-20.372.38-
iShares ESG MSCIUSA Small-CapESML0.17187.6-20.51--
iShares Russell 2000IWM0.1936,644.6-21.04-0.842.89
ProShares Russell 2000 Div GrowersSMDV0.40608.9-21.06-1.676.24
Vanguard Russell 2000VTWO0.101,425.2-21.07-0.762.90
Principal US Small-Cap Multi-FactorPSC0.38317.0-21.54-3.10-
Schwab US Small-CapSCHA0.047,688.7-21.57-0.962.37
Goldman Sachs ActiveBeta US SmCapGSSC0.2078.6-21.58--
iShares MSCI Multifactor USA SmCapSMLF0.30355.4-21.83-1.30-
John Hancock Multifactor Small CapJHSC0.42483.3-21.89--
VictoryShares USA SmCap Val MomUSVM0.24228.8-22.62--
JPMorgan Diversified Ret US SmCapJPSE0.29125.8-23.76-2.03-
SPDR S&P 600 Small CapSLY0.151,039.8-23.95-1.743.34
Vanguard S&P Small-Cap 600VIOO0.10849.0-23.98-1.793.33
SPDR Portfolio S&P 600 Small CapSPSM0.051,884.8-24.06-1.862.30
iShares Core S&P Small-CapIJR0.0737,404.0-24.09-1.773.36
iShares Morningstar Small-CapJKJ0.25192.0-24.14-2.631.81
First Trust Small Cap Core AlphaDEXFYX0.63366.3-24.15-2.910.65
WisdomTree US Smcap Qual Div GrDGRS0.3887.9-24.94-3.391.47
SPDR SSGA US Small Cap Low VolSMLV0.12279.0-25.75-3.113.19
Schwab Fundamental US Small CoFNDA0.253,412.0-26.00-3.850.85
IQ Chaikin US Small CapCSML0.35107.1-26.69--
Invesco S&P SmallCap 600 RevenueRWJ0.39217.3-27.08-8.53-1.97
WisdomTree US SmCap DivDES0.381,419.6-28.47-6.490.19
Invesco S&P SmallCap Low VolatilityXSLV0.251,570.3-29.80-4.113.93
WisdomTree US SmallCapEES0.38446.1-31.14-5.740.12
U.S. Equity: Small Cap Growth      
iShares Mstar Small-Cap GrowthJKK0.30197.4-9.557.777.27
Vanguard Small-Cap GrowthVBK0.079,115.4-11.797.836.94
Vanguard Russell 2000 GrowthVTWG0.15306.1-14.654.235.22
iShares Russell 2000 GrowthIWO0.248,231.6-14.704.215.25
SPDR S&P 600 Small Cap GrowthSLYG0.151,564.0-19.531.045.28
Vanguard S&P Small-Cap 600 GrowthVIOG0.16295.3-19.550.995.23
iShares S&P Small-Cap 600 GrowthIJT0.253,918.8-19.640.925.20
First Trust Small Cap Growth AlphaDEXFYC0.70126.0-19.760.524.73
Invesco S&P SmallCap 600 Pure GrRZG0.35100.6-25.23-4.231.04
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0712,061.3-26.45-4.700.62
Vanguard Russell 2000 ValueVTWV0.15267.0-27.66-6.050.27
iShares Russell 2000 ValueIWN0.247,708.7-27.80-6.220.16
SPDR S&P 600 Small Cap ValueSLYV0.152,061.1-28.73-3.661.17
iShares S&P Small-Cap 600 ValueIJS0.254,800.0-28.82-4.991.06
Vanguard S&P Small-Cap 600 ValueVIOV0.15399.9-28.84-4.931.07
iShares Morningstar Small Cap ValueJKL0.30266.0-30.42-9.58-2.74
Avantis US Small Cap ValueAVUV0.25157.5-30.61--
Invesco S&P SmallCap 600 Pure ValueRZV0.3582.9-37.98-12.89-6.74
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60681.6-21.89-2.551.27
First Trust Dow Jones Select MicroCapFDM0.6092.3-28.60-4.582.89
U.S. Equity: Basic Materials      
Materials Select Sector SPDR XLB0.134,467.0-14.941.342.68
Fidelity MSCI Materials FMAT0.08129.9-16.73-0.852.03
iShares US Basic MaterialsIYM0.42264.5-16.75-1.370.97
Vanguard MaterialsVAW0.101,414.9-16.86-0.792.05
Invesco S&P 500 Eq Wt MaterialsRTM0.40112.4-17.801.173.20
SPDR S&P Metals & MiningXME0.35355.3-33.63-11.70-5.59
U.S. Equity: Consumer Cyclicals      
ProShares Long Online/Short StoresCLIX0.65129.933.71--
ProShares Online RetailONLN0.5891.317.59--
Amplify Online RetailIBUY0.65281.04.8119.84-
VanEck Vectors RetailRTH0.3599.90.6515.5011.72
Fidelity MSCI Consumer DiscrFDIS0.08663.8-4.2710.3210.11
Vanguard Consumer DiscretionaryVCR0.102,618.8-6.279.029.28
Consumer Discr Select Sector SPDRXLY0.1311,916.3-6.5810.4810.73
iShares US Consumer ServicesIYC0.42810.5-10.038.448.55
iShares US Home ConstructionITB0.42814.0-17.584.707.61
SPDR S&P RetailXRT0.35247.1-19.76-3.49-3.95
SPDR S&P HomebuildersXHB0.35717.3-20.44-0.551.70
First Trust Consumer Discr AlphaDEX FXD0.64170.0-26.90-2.74-0.83
Invesco Dyn Leisure/EntertainmentPEJ0.63142.3-38.96-12.61-4.88
U.S. Equity: Consumer Non-Cyclicals      
Consumer Staples Select Sector SPDR XLP0.1314,673.9-6.954.716.61
Fidelity MSCI Consumer Staples FSTA0.08602.3-7.544.156.21
Invesco S&P 500 Eq Wt Cons StaplesRHS0.40488.4-7.654.336.85
Vanguard Consumer StaplesVDC0.105,227.4-7.843.946.11
iShares US Consumer GoodsIYK0.42479.4-9.652.475.03
First Trust Consumer Staples AlphaDEXFXG0.64249.4-10.76-0.392.09
Invesco DWA Cons Staples MomentumPSL0.60111.0-17.451.544.41
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.961,921.7-19.00-3.00-1.95
Tortoise North American Pipeline TPYP0.40282.7-27.69--
Global X MLP & Energy InfrastructureMLPX0.45547.2-32.26-12.86-11.38
Barclays ETN+ Select MLP ETNATMP0.95180.5-34.99-16.68-13.01
Energy Select Sector SPDRXLE0.1310,206.4-35.19-13.47-10.91
First Trust Natural GasFCG0.6088.4-35.54-29.15-32.44
ETRACS Alerian MLP ETN Ser BAMUB0.8096.9-35.73-19.64-
JPMorgan Alerian MLP ETNAMJ0.851,654.7-35.85-18.72-15.50
ETRACS Alerian MLP Infrastructure ETNMLPI0.85186.7-36.41-19.56-15.82
iShares US EnergyIYE0.42458.7-36.53-15.08-12.38
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85208.9-36.67-21.04-
Fidelity MSCI EnergyFENY0.08440.4-36.89-15.73-12.87
Vanguard EnergyVDE0.103,019.8-37.09-15.75-12.68
Alerian MLPAMLP0.874,339.0-38.18-19.69-14.75
Global X MLPMLPA0.46687.7-38.54-19.37-14.85
iShares US Oil & Gas Expl/ProdIEO0.42163.3-38.68-15.28-14.28
Invesco S&P 500 Equal Weight EnergyRYE0.4084.5-40.57-18.70-15.50
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,363.0-41.94-26.02-23.42
InfraCap MLPAMZA2.41119.5-56.89-32.62-27.07
SPDR S&P Oil & Gas Equip/SvcsXES0.3577.9-63.43-44.26-36.29
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42156.2-15.376.018.03
iShares US FinancialsIYF0.421,274.0-21.932.825.65
iShares US Financial ServicesIYG0.42890.9-23.473.896.55
Invesco S&P 500 Equal Wt FinancialsRYF0.40166.7-23.560.134.83
Financial Select Sector SPDRXLF0.1318,054.1-25.290.965.15
SPDR S&P InsuranceKIE0.35586.1-25.82-1.445.07
Vanguard FinancialsVFH0.105,617.4-26.38-0.314.74
Fidelity MSCI FinancialsFNCL0.08722.8-26.42-0.304.77
First Trust Financials AlphaDEX FXO0.63603.2-28.02-2.832.27
First Trust ABA Community BankQABA0.6081.0-29.71-8.741.43
VanEck Vectors BDC IncomeBIZD9.62174.4-32.87-8.84-1.42
iShares US Regional BanksIAT0.42224.6-33.23-6.591.49
SPDR S&P BankKBE0.351,218.1-33.33-7.880.31
Invesco KBW BankKBWB0.35379.2-33.51-4.372.33
SPDR S&P Regional BankingKRE0.351,265.5-33.76-9.010.52
Invesco KBW High Div Yield FinancialKBWD1.58192.2-39.36-12.01-4.69
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60271.33.0521.4911.32
iShares NASDAQ BiotechnologyIBB0.478,033.82.957.942.39
First Trust NYSE Arca BiotechnologyFBT0.551,841.81.8212.136.33
First Trust Health Care AlphaDEX FXH0.621,725.50.209.895.43
iShares US HealthcareIYH0.432,435.5-1.3411.808.61
Fidelity MSCI Health CareFHLC0.081,752.2-1.4412.178.87
Vanguard Health CareVHT0.1010,357.2-1.4912.108.90
Health Care Select Sector SPDRXLV0.1324,762.9-1.5911.758.67
SPDR S&P BiotechXBI0.353,862.0-1.819.516.57
SPDR S&P Health Care EquipmentXHE0.35494.9-2.5513.0214.80
iShares US Medical DevicesIHI0.436,285.3-2.6018.1017.75
Invesco S&P 500 Eq Wt Health CareRYH0.40713.2-2.959.977.58
Invesco Dynamic PharmaceuticalsPJP0.56359.8-3.221.93-1.67
iShares US PharmaceuticalsIHE0.42362.0-4.381.23-0.52
Invesco Dynamic Biotech/GenomePBE0.57224.8-4.587.510.54
iShares US Healthcare ProvidersIHF0.43924.9-5.1713.279.31
SPDR S&P PharmaceuticalsXPH0.35221.5-7.89-0.13-4.66
ALPS Medical BreakthroughsSBIO0.50183.4-9.8214.497.15
Invesco S&P SmallCap Health CarePSCH0.29402.2-10.1212.4011.97
SPDR S&P Health Care ServicesXHS0.3577.9-11.843.992.04
U.S. Equity: Industrials      
iShares US IndustrialsIYJ0.42697.5-17.333.806.68
Invesco S&P 500 Eq Wt IndustrialsRGI0.40145.9-18.702.875.75
Fidelity MSCI IndustrialsFIDU0.08319.0-20.190.984.99
Industrial Select Sector SPDR XLI0.137,842.8-20.550.995.10
Invesco Aerospace & DefensePPA0.59728.1-20.647.489.96
Vanguard IndustrialsVIS0.102,663.7-21.110.334.51
iShares Transportation AverageIYT0.42470.8-22.87-1.650.69
First Trust Industr/Prod Dur AlphaDEXFXR0.63159.0-23.400.723.11
SPDR S&P Aerospace & DefenseXAR0.351,343.1-24.946.918.62
SPDR S&P TransportationXTN0.35124.7-24.97-2.75-0.16
iShares US Aerospace & DefenseITA0.423,058.6-29.481.756.59
U.S. Equity: Technology      
First Trust Dow Jones InternetFDN0.528,383.96.1716.9917.31
SPDR NYSE TechnologyXNTK0.35339.34.0817.3317.68
iShares Expanded Tech-SoftwareIGV0.463,727.53.9622.9619.75
Invesco NASDAQ InternetPNQI0.62558.03.7413.9415.19
First Trust Cloud ComputingSKYY0.603,055.13.6817.3716.02
iShares Expanded Tech SectorIGM0.462,070.41.7920.7919.26
iShares US TechnologyIYW0.424,866.91.1020.3018.09
Technology Select Sector SPDRXLK0.1327,350.50.2420.6718.41
Invesco DWA Technology MomentumPTF0.60157.9-0.7819.2913.80
Vanguard Information TechnologyVGT0.1026,742.3-0.8021.8119.10
Invesco Dynamic SoftwarePSJ0.58402.7-0.8122.8218.46
Fidelity MSCI Information TechFTEC0.083,452.8-0.8520.7618.48
First Trust NASDAQ-100 TechnologyQTEC0.572,265.9-3.9717.1218.16
First Trust Technology AlphaDEXFXL0.611,721.8-4.7117.8314.73
Invesco Dynamic SemiconductorsPSI0.58238.8-5.1115.0619.97
VanEck Vectors SemiconductorSMH0.352,031.0-5.4320.7421.10
SPDR S&P SemiconductorXSD0.35442.3-5.8619.7119.51
iShares PHLX SemiconductorSOXX0.462,597.5-6.0721.5021.97
SPDR S&P Software & ServicesXSW0.35201.7-6.4017.2514.26
Invesco S&P 500 Eq Wt TechnologyRYT0.401,566.4-6.9815.4315.98
HCM Defender 100 QQH1.2581.7-9.63--
Invesco S&P SmCap Information TechPSCT0.29247.6-14.664.4210.02
U.S. Equity: Telecommunications      
Comm Svcs Select Sector SPDRXLC0.137,779.4-5.98--
Vanguard Communication ServicesVOX0.101,986.1-7.02-1.382.22
Fidelity MSCI Communication ServicesFCOM0.08453.0-7.073.966.72
iShares US TelecommunicationsIYZ0.42370.6-8.11-4.710.06
U.S. Equity: Utilities      
First Trust Utilities AlphaDEX FXU0.63821.2-9.271.425.00
Utilities Select Sector SPDR XLU0.1312,080.3-10.456.978.95
Invesco DWA Utilities MomentumPUI0.6083.9-11.305.619.01
Fidelity MSCI Utilities FUTY0.08815.7-11.346.718.90
iShares US UtilitiesIDU0.43898.0-11.346.238.45
Vanguard UtilitiesVPU0.103,934.0-11.366.748.92
Invesco S&P 500 Eq Wt UtilitiesRYU0.40308.3-12.096.007.80
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstSRVR0.60551.42.99--
Real Estate Select Sector SPDRXLRE0.134,707.8-11.595.88-
iShares Cohen & Steers REITICF0.341,860.1-14.492.874.24
Invesco Active US Real EstatePSR0.35110.7-17.212.814.60
Vanguard Real EstateVNQ0.1228,266.3-17.361.293.44
Fidelity MSCI Real Estate FREL0.08863.4-17.492.354.06
iShares US Real EstateIYR0.423,254.1-17.552.213.96
PPTY-U.S. Diversified Real EstatePPTY0.5393.7-19.16--
First Trust S&P REITFRI0.50100.8-20.81-1.021.73
JPMorgan BetaBuilders MSCI US REITBBRE0.11983.0-21.03--
iShares Core US REITUSRT0.081,365.5-21.32-0.672.50
iShares Residential Real EstateREZ0.48347.5-21.650.593.72
SPDR Dow Jones REITRWR0.251,577.6-22.92-1.961.05
Schwab US REITSCHH0.074,837.5-22.97-1.841.16
Invesco KBW Prem Yield Equity REITKBWY0.35186.8-38.79-15.39-4.74
iShares Mortgage Real EstateREM0.48761.8-48.26-14.17-5.10
VanEck Vectors Mortgage REIT IncomeMORT0.42123.9-50.35-15.66-5.81
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0611,078.5-11.657.508.23
iShares Core High DividendHDV0.086,157.6-15.513.064.88
Vanguard High Dividend YieldVYM0.0626,237.5-16.173.375.62
First Trust Value Line DividendFVD0.708,740.9-16.753.196.74
SPDR S&P DividendSDY0.3517,283.2-17.513.226.66
WisdomTree US High DividendDHS0.38753.1-18.360.443.77
First Trust Mstar Dividend LeadersFDL0.451,345.4-22.17-0.474.55
iShares Select DividendDVY0.3913,651.8-22.65-0.674.10
Invesco HiYld Equity Div AchieversPEY0.53649.0-23.79-1.905.04
Invesco S&P Ultra Dividend RevenueRDIV0.39778.0-31.51-4.011.38
Global X SuperDividend USDIV0.46403.3-34.52-10.06-5.53
Global Equity      
ARK InnovationARKK0.752,998.010.5532.1323.15
iShares MSCI Global ImpactSDG0.49100.6-4.618.14-
ClearBridge All Cap GrowthCACG0.54160.2-4.66--
First Trust Dorsey Wright Focus 5FV0.871,872.1-6.097.275.42
iShares Global 100IOO0.402,097.8-8.038.627.30
iShares Edge MSCI Min Vol GlobalACWV0.205,508.3-10.005.855.89
iShares MSCI ACWI Low Carbon TargetCRBN0.20466.9-13.024.404.37
Davis Select WorldwideDWLD0.63228.1-13.092.65-
iShares MSCI ACWIACWI0.3211,249.3-13.294.524.49
SPDR Portfolio MSCI Global Stock MktSPGM0.09179.6-13.644.154.40
Vanguard Total World StockVT0.0812,672.0-14.083.924.30
First Trust Dorsey Wright Dyn Focus 5FVC0.71253.4-15.231.75-
iShares Edge MSCI Multifactor GlobalACWF0.35105.1-15.482.32-
Principal Active Global Dividend IncGDVD0.58669.6-18.10--
Inspire Global HopeBLES0.52113.5-19.45-0.43-
Cambria Global ValueGVAL0.6996.9-31.90-7.79-2.97
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
WisdomTree Global ex-US Qual Div GrDNL0.58117.3-11.216.434.17
Vanguard Intl Dividend AppreciationVIGI0.251,818.3-13.353.51-
American Century Qual Diversifd IntlQINT0.3988.6-14.46--
Xtrackers MSCI All World ex US HedgedDBAW0.4096.5-14.511.301.55
Davis Select InternationalDINT0.68179.2-14.70--
Vanguard ESG International StockVSGX0.17827.8-17.06--
Vanguard FTSE All-World ex-USVEU0.0822,125.3-18.23-0.60-0.09
iShares MSCI ACWI ex USACWX0.323,276.9-18.46-0.79-0.46
SPDR MSCI ACWI ex-USCWI0.301,169.2-18.47-0.55-0.26
iShares Core MSCI Total Intl StockIXUS0.0917,283.7-18.66-0.73-0.04
Vanguard Total International StockVXUS0.0818,049.1-18.69-0.88-0.20
iShares Intl Dividend GrowthIGRO0.2278.7-19.29-0.81-
FlexShares Intl Quality DividendIQDF0.47466.2-21.15-4.05-2.22
Vanguard FTSE All-World ex-US SmCapVSS0.114,720.3-21.39-3.28-0.76
Invesco Intl BuyBack AchieversIPKW0.5589.3-22.89-4.220.67
Vident International EquityVIDI0.59466.8-25.37-6.04-2.99
Avantis International Small Cap ValueAVDV0.3698.6-25.76--
Invesco Intl Dividend AchieversPID0.54533.3-28.72-3.37-4.45
First Trust Dorsey Wright Intl Focus 5IFV1.06249.1-29.02-5.96-4.05
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59223.4-3.00--
iShares Asia 50AIA0.501,178.8-9.955.594.39
iShares MSCI All Country Asia ex JapanAAXJ0.683,585.0-12.941.890.76
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.7595.5-3.6213.01-
iShares Edge MSCI Intl MomentumIMTM0.30291.6-9.183.312.24
iShares MSCI SwitzerlandEWL0.501,417.9-9.255.843.71
WisdomTree Intl Hedged Qual Div GrIHDG0.58652.8-10.184.595.33
FlexShares STOXX Global ESG ImpactESGG0.4291.3-10.646.37-
iShares MSCI EAFE GrowthEFG0.406,738.8-12.073.832.82
iShares MSCI IsraelEIS0.59108.4-12.120.761.34
Pacer Trendpilot InternationalPTIN0.65151.0-12.54--
iShares MSCI WorldURTH0.24793.6-12.575.155.18
Franklin FTSE JapanFLJP0.09372.3-12.62--
iShares MSCI JapanEWJ0.499,228.2-12.631.601.77
iShares JPX-Nikkei 400JPXN0.4883.9-12.771.231.81
JPMorgan BetaBuilders JapanBBJP0.192,734.4-12.84--
iShares MSCI Hong KongEWH0.491,417.8-13.070.660.73
iShares MSCI KokusaiTOK0.25123.4-13.185.295.37
WisdomTree Intl Quality Div Growth IQDG0.38101.9-13.211.99-
Knowledge Leaders Dev WorldKLDW0.75131.2-13.223.35-
Xtrackers MSCI Japan Hedged EquityDBJP0.45227.2-13.272.160.44
iShares Currency Hedged MSCI JapanHEWJ0.49234.9-13.502.140.48
iShares Edge MSCI Min Vol EAFEEFAV0.2010,600.1-13.561.892.18
Pacer Trendpilot EuropeanPTEU0.6691.5-13.66-2.65-
Nationwide Risk-Based International RBIN0.42101.8-14.59--
Invesco DWA Dev Mkts MomentumPIZ0.81133.9-14.631.430.57
Fidelity Dividend for Rising RatesFDRR0.29281.0-15.025.34-
iShares Edge MSCI Intl Quality FactorIQLT0.301,318.9-15.302.951.97
ProShares MSCI EAFE Div GrowersEFAD0.50115.9-15.490.96-0.53
SPDR MSCI EAFE StrategicFactorsQEFA0.30322.0-15.621.131.27
Vanguard FTSE PacificVPL0.083,158.9-15.70-0.011.13
iShares MSCI New ZealandENZL0.50112.1-15.758.387.93
iShares Core MSCI PacificIPAC0.09909.8-15.780.561.41
iShares MSCI NetherlandsEWN0.50169.9-15.952.724.05
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,802.9-16.101.171.84
iShares Currency Hedged MSCI EAFEHEFA0.352,412.9-16.211.211.99
iShares MSCI SwedenEWD0.55164.9-16.60-2.15-0.36
First Trust Switzerland AlphaDEXFSZ0.8082.2-17.020.173.08
WisdomTree Japan SmallCap DividendDFJ0.58241.0-17.14-1.563.85
WisdomTree Japan Hedged EquityDXJ0.481,630.4-17.16-1.98-1.60
iShares MSCI Saudi ArabiaKSA0.74597.8-17.303.16-
SPDR MSCI EAFE Fossil Fuel Res FreeEFAX0.2096.6-17.33-1.23-
iShares Curr Hedged MSCI GermanyHEWG0.5399.3-17.39-2.920.03
Xtrackers MSCI Europe Hedged EquityDBEU0.45479.2-17.440.552.33
IQ 50% Hedged FTSE InternationalHFXI0.20250.9-17.53-0.10-
JPMorgan BetaBuilders CanadaBBCA0.193,309.2-18.15--
iShares ESG MSCI EAFEESGD0.202,021.6-18.32-0.47-
SPDR Portfolio Dev World ex-USSPDW0.046,152.4-18.34-0.68-0.02
JPMorgan Diversified Ret Intl EquityJPIN0.37934.0-18.37-2.23-0.44
Schwab International EquitySCHF0.0618,603.2-18.38-0.77-0.11
First Trust RiverFront Dyn Dev IntlRFDI0.83151.9-18.44-3.61-
iShares Core MSCI International DMIDEV0.052,560.3-18.45-0.68-
John Hancock Multifactor Dev IntlJHMD0.39435.3-18.51-1.66-
iShares MSCI EAFEEFA0.3246,047.7-18.53-1.01-0.32
Vanguard FTSE Developed MarketsVEA0.0566,768.8-18.65-0.870.05
iShares Core MSCI EAFEIEFA0.0761,908.6-18.72-0.800.22
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,421.0-18.74-0.53-
iShares MSCI CanadaEWC0.492,027.1-18.77-0.35-1.49
Fidelity High DividendFDVV0.29504.3-18.903.15-
VictoryShares International Vol WtdCIL0.4575.3-19.01-1.41-
Invesco FTSE RAFI DM ex-US SmMidPDN0.49306.6-19.44-2.730.24
iShares Edge MSCI Multifactor IntlINTF0.30796.0-19.78-2.55-
iShares MSCI GermanyEWG0.491,907.5-19.80-5.11-2.25
iShares MSCI Multifactor Intl SmCapISCF0.40109.9-19.81-0.42-
Avantis International EquityAVDE0.23259.0-20.05--
WisdomTree Dyn Curr Hedged Intl DDWM0.35179.2-20.14-1.75-
Hartford Multifactor DM (ex-US)RODM0.292,095.3-20.16-1.140.63
iShares Curr Hedged MSCI EurozoneHEZU0.52534.8-20.23-1.371.03
SPDR Portfolio EuropeSPEU0.09163.6-20.41-1.26-1.48
JPMorgan BetaBuilders EuropeBBEU0.092,373.1-20.42--
JPMorgan BetaBuilders Dev Asia ex-JpnBBAX0.191,123.1-20.47--
iShares EuropeIEV0.591,246.1-20.61-2.07-1.35
Invesco S&P Intl Developed Low VolIDLV0.25814.0-20.63-1.35-0.97
WisdomTree Europe Hedged EquityHEDJ0.582,125.5-20.74-2.730.91
Franklin FTSE EuropeFLEE0.09204.7-20.79--
WisdomTree Intl Div ex-FinancialsDOO0.58113.2-20.83-1.67-2.25
SPDR S&P International Small CapGWX0.40631.0-20.84-4.13-0.17
iShares MSCI Pacific ex-JapanEPP0.481,656.8-20.84-2.39-0.83
Vanguard FTSE EuropeVGK0.0810,675.7-20.86-1.69-0.78
iShares Core MSCI EuropeIEUR0.093,275.8-20.87-1.69-0.68
First Trust Germany AlphaDEXFGM0.8077.2-20.95-3.03-0.11
Pacer Global Cash Cows DividendGCOW0.60138.1-21.07-1.32-
iShares MSCI EAFE Small-CapSCZ0.408,160.5-21.13-1.711.73
VictoryShares MSCI Intl Val MomUIVM0.35300.8-21.16--
WisdomTree Intl LargeCap DivDOL0.48347.9-21.19-2.69-2.06
First Trust Horizon Mangd Vol Dev IntlHDMV0.80145.3-21.19-1.79-
WisdomTree International Equity DWM0.48591.0-21.51-3.09-1.68
Invesco RAFI Strategic Dev ex-USISDX0.23216.0-21.65--
Schwab International Small-Cap SCHC0.112,163.0-21.79-3.00-0.54
First Trust DM ex-US AlphaDEXFDT0.80401.7-21.98-4.77-1.68
FlexShares Mstar DM ex-US Factor TiltTLTD0.39579.1-22.26-3.56-1.35
Schwab Fundamental Intl Small CoFNDC0.391,712.7-22.35-4.180.36
IQ 500 InternationalIQIN0.25219.8-22.40--
Alpha Architect Intl Quant ValueIVAL0.5979.2-22.48-5.76-1.71
iShares MSCI EurozoneEZU0.493,562.5-22.73-3.65-1.31
ALPS Intl Sector Dividend DogsIDOG0.50144.6-22.81-2.20-1.57
Invesco FTSE RAFI DM ex-USPXF0.451,112.2-23.25-4.09-2.31
iShares MSCI SingaporeEWS0.50419.9-23.28-3.06-4.37
iShares MSCI Europe Small-CapIEUS0.40107.6-23.29-2.520.99
Schwab Fundamental Intl Large CoFNDF0.254,225.9-23.51-3.76-1.87
SPDR Euro STOXX 50FEZ0.291,482.3-23.54-3.69-1.89
WisdomTree International MidCap DivDIM0.58171.7-23.77-4.21-1.17
iShares Edge MSCI Intl Value FactorIVLU0.30413.3-24.05-5.07-
iShares MSCI AustraliaEWA0.501,001.8-24.73-4.33-1.56
iShares MSCI EAFE ValueEFV0.394,584.9-24.99-6.16-3.92
iShares MSCI FranceEWQ0.50582.8-25.16-2.080.35
Franklin FTSE United KingdomFLGB0.0979.8-25.41--
First Trust Europe AlphaDEXFEP0.80349.6-25.70-4.11-0.46
iShares MSCI United KingdomEWU0.501,807.5-25.95-4.62-4.21
WisdomTree Intl SmallCap Dividend DLS0.581,242.8-26.29-5.24-0.37
iShares MSCI SpainEWP0.50390.3-28.18-10.46-7.12
iShares MSCI ItalyEWI0.49166.1-28.31-3.88-4.01
iShares MSCI United Kingdom SmCapEWUS0.5979.4-29.37-4.55-2.39
WisdomTree Europe SmallCap DivDFE0.58331.3-30.03-7.01-1.64
Global X MSCI GreeceGREK0.57146.2-38.66-8.10-11.05
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,374.0-0.703.875.15
WisdomTree China ex-SOECXSE0.32213.7-1.4512.926.51
Invesco Golden Dragon ChinaPGJ0.70163.6-2.485.304.83
iShares MSCI China ACNYA0.60338.3-6.144.90-
KraneShares Bosera MSCI China A ShKBA0.60534.2-6.194.95-7.03
iShares MSCI ChinaMCHI0.595,466.0-6.417.090.87
SPDR S&P ChinaGXC0.591,253.0-6.716.481.75
Xtrackers Harvest CSI 300 China A-ShASHR0.651,498.7-9.183.81-5.74
iShares MSCI TaiwanEWT0.593,364.3-9.976.074.78
SPDR S&P Emerging Asia PacificGMF0.49486.2-12.033.271.85
First Trust ChindiaFNI0.60134.7-13.263.002.94
iShares MSCI Emerging Markets AsiaEEMA0.50449.9-13.591.880.70
iShares Currency Hedged MSCI EMHEEM0.68153.2-13.602.120.72
iShares Edge MSCI Min Vol EMEEMV0.254,153.6-13.770.15-1.62
Xtrackers MSCI EM Hedged EquityDBEM0.6588.6-14.060.92-0.27
WisdomTree Emerging Markets ex-SOEXSOE0.321,036.4-15.172.971.72
iShares MSCI BRICBKF0.69145.3-16.162.910.70
Invesco DWA EM MomentumPIE0.90120.2-16.780.56-1.76
iShares MSCI South KoreaEWY0.593,961.8-17.00-3.94-1.39
SPDR MSCI EM Fossil Fuel Res FreeEEMX0.3077.2-17.02-0.45-
iShares MSCI MalaysiaEWM0.49283.4-17.40-5.63-7.29
Goldman Sachs ActiveBeta EMGEM0.451,582.2-17.97-0.58-
iShares Edge MSCI Multifactor EMEMGF0.45461.5-18.07-0.74-
iShares ESG MSCI EMESGE0.252,973.5-18.150.33-
Invesco BLDRS EM 50 ADRADRE0.18109.7-18.251.141.14
SPDR MSCI EM StrategicFactorsQEMM0.30166.9-18.33-1.60-1.86
iShares MSCI Emerging MarketsEEM0.6820,982.0-18.34-0.65-0.91
Vanguard FTSE Emerging MarketsVWO0.1052,433.9-18.51-0.79-1.06
SPDR Portfolio Emerging MarketsSPEM0.113,375.8-18.73-0.36-0.54
iShares Core MSCI Emerging MarketsIEMG0.1346,881.7-18.79-0.85-0.84
Schwab Emerging Markets EquitySCHE0.115,583.6-19.04-0.44-0.70
Invesco IndiaPIN0.7875.5-19.31-3.520.24
VictoryShares MSCI EM Val MomntmUEVM0.45158.6-19.70--
WisdomTree EM Qual Div Growth DGRE0.3276.2-20.04-1.63-0.99
SPDR S&P EM Small CapEWX0.65435.4-20.82-4.98-2.49
John Hancock Multifactor EMJHEM0.49680.0-20.83--
Invesco S&P Emerging Mkts Low VolEELV0.29213.6-20.88-2.91-3.64
Avantis Emerging Markets EquityAVEM0.33184.6-21.07--
FlexShares Mstar EM Factor TiltTLTE0.59232.3-21.75-4.75-2.68
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49507.5-22.89--
iShares MSCI EM Small CapEEMS0.69167.7-23.03-6.73-4.96
iShares MSCI IndiaINDA0.692,811.9-23.04-4.55-0.63
WisdomTree EM SmallCap DividendDGS0.631,367.8-23.81-3.47-1.51
iShares Emerging Markets DividendDVYE0.49585.8-23.94-3.18-2.54
WisdomTree EM High DividendDEM0.631,736.5-24.04-1.25-1.92
VanEck Vectors RussiaRSX0.67885.0-24.071.723.27
SPDR S&P Emerging Markets DividendEDIV0.49256.8-24.45-3.32-4.11
iShares MSCI ChileECH0.59381.7-24.48-14.65-8.08
JPMorgan Diversified Return EMJPEM0.44263.2-24.63-3.37-2.47
iShares MSCI TurkeyTUR0.59185.4-25.77-17.65-13.06
iShares India 50INDY0.94499.7-25.87-4.200.02
iShares MSCI ThailandTHD0.59348.0-25.97-3.45-1.28
Invesco FTSE RAFI Emerging MarketsPXH0.501,050.2-26.02-3.31-1.67
Schwab Fundamental EM Large CoFNDE0.392,206.2-26.34-3.43-0.96
WisdomTree India EarningsEPI0.85633.3-26.51-8.80-2.03
First Trust Emerging Markets AlphaDEXFEM0.80424.2-26.84-2.15-2.28
iShares MSCI RussiaERUS0.59440.3-26.914.524.58
iShares MSCI India Small CapSMIN0.76169.9-28.09-15.55-3.73
iShares MSCI PolandEPOL0.59214.9-29.46-12.78-8.49
First Trust EM Small Cap AlphaDEXFEMS0.80123.9-29.53-4.70-1.94
iShares MSCI PhilippinesEPHE0.59105.3-29.69-11.88-9.16
iShares MSCI PeruEPU0.5984.3-31.77-6.40-1.72
iShares MSCI MexicoEWW0.49580.3-35.00-15.27-11.02
iShares MSCI South AfricaEZA0.59205.5-36.13-13.92-10.82
iShares MSCI IndonesiaEIDO0.59243.6-36.52-13.30-6.57
iShares Latin America 40ILF0.48766.4-43.66-12.81-7.55
Franklin FTSE BrazilFLBR0.19112.0-47.94--
iShares MSCI BrazilEWZ0.595,396.1-48.01-10.49-5.00
iShares MSCI Brazil Small-CapEWZS0.5994.9-50.12-5.261.02
iShares ESG MSCI EM LeadersLDEM0.16533.7---
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66300.9-22.14-3.09-5.49
iShares MSCI Frontier 100FM0.79355.7-25.27-4.68-3.43
Global Equity: Sector      
ARK Genomic RevolutionARKG0.75802.821.3928.3714.03
ARK Next Generation InternetARKW0.76698.914.0635.7728.15
Sprott Gold MinersSGDM0.50218.013.7613.789.99
iShares MSCI Global Gold MinersRING0.39420.613.2115.0511.20
O'Shares Global Internet GiantsOGIG0.4876.412.39--
VanEck Vectors Gold MinersGDX0.5213,868.510.1813.9710.60
Global X Cloud ComputingCLOU0.68492.49.80--
VanEck Vectors Video Gaming/eSportsESPO0.55175.09.33--
Global X Video Games & EsportsHERO0.5079.98.60--
ARK Autonomous Tech/RoboticsARKQ0.75207.86.2215.8616.13
WedbushMG Video Game TechGAMR0.7580.75.0810.36-
ARK Fintech InnovationARKF0.75107.30.98--
ALPS Clean EnergyACES0.65168.50.36--
Global X Social MediaSOCL0.65119.6-1.139.3811.50
iShares Global HealthcareIXJ0.462,159.1-1.3810.836.74
First Trust NASDAQ Cl Edge Grn EnergyQCLN0.60180.0-1.4014.326.29
ETFMG Prime Cyber SecurityHACK0.601,288.1-1.8812.176.84
Invesco SolarTAN0.71517.2-2.2120.96-6.82
iShares Global TechIXN0.463,230.2-2.2418.4217.04
Global X UraniumURA0.71146.6-2.26-5.01-12.05
First Trust NASDAQ CybersecurityCIBR0.601,448.2-2.7711.19-
Amplify Transformational Data SharingBLOK0.7081.7-4.05--
Defiance Next Gen ConnectivityFIVG0.30269.8-4.15--
iShares Robotics /AI MultisectorIRBO0.4798.4-4.35--
VanEck Vectors Junior Gold MinersGDXJ0.534,632.1-4.508.1211.61
iShares MSCI Global Silver MinersSLVP0.39106.2-4.670.075.63
VanEck Vectors PharmaceuticalPPH0.36240.8-5.035.07-1.15
ALPS Disruptive TechnologiesDTEC0.5078.5-5.69--
Invesco WilderHill Clean EnergyPBW0.70257.5-6.1917.354.03
iShares Exponential TechnologiesXT0.472,201.6-6.2411.0410.91
VanEck Vectors Low Carbon EnergySMOG0.62101.2-6.308.123.87
iShares Global Comm ServicesIXP0.46251.3-6.432.591.11
Global X Silver MinersSIL0.66473.0-6.60-2.974.43
Global X Robotics/AIBOTZ0.681,244.1-6.635.18-
First Trust Indxx NextGNXTG0.70329.2-6.684.266.17
Global X Lithium & Battery TechLIT0.75446.9-7.10-1.522.27
Global X FinTechFINX0.68455.5-7.6018.08-
ROBO Global Robotics/AutomationROBO0.951,061.0-7.695.668.10
iShares Global Clean EnergyICLN0.46585.8-8.4310.73-0.47
iShares Global Consumer StaplesKXI0.46697.6-8.742.544.17
First Trust Nasdaq AI/RoboticsROBT0.6581.0-8.76--
First Trust NASDAQ Technology DivTDIV0.501,102.6-9.129.849.64
Global X Internet of ThingsSNSR0.68154.3-9.926.79-
Invesco Water ResourcesPHO0.601,025.6-10.629.387.06
iShares Global UtilitiesJXI0.46130.0-11.296.145.78
First Trust WaterFIW0.55499.6-12.268.0211.39
ETFMG Prime Mobile PaymentsIPAY0.75561.5-13.0515.31-
Invesco Global WaterPIO0.75181.9-13.106.423.44
Invesco S&P Global WaterCGW0.59622.2-13.305.445.89
First Trust Global Wind EnergyFAN0.6292.2-13.761.325.05
Invesco CleantechPZD0.68230.4-13.925.647.92
iShares Global Consumer DiscrRXI0.46163.6-14.054.484.93
FlexShares STOXX Glb Broad InfrastrNFRA0.471,510.7-14.582.602.52
SPDR S&P North American Natural ResNANR0.35538.5-15.98-2.61-
iShares Global MaterialsMXI0.46129.3-16.700.901.50
ProShares DJ Brookfield Global InfrastrTOLZ0.46138.7-16.730.420.54
VanEck Vectors AgribusinessMOO0.56534.2-19.262.102.27
Invesco MSCI Global TimberCUT0.6176.4-19.67-2.84-0.08
iShares Global IndustrialsEXI0.46159.6-21.30-0.742.76
FlexShares Global Quality Real EstateGQRE0.45330.3-21.41-1.680.63
iShares Global Timber & ForestryWOOD0.46181.2-21.46-2.011.42
FlexShares Mstar Glb Upstr Nat ResGUNR0.463,222.8-21.92-1.04-0.98
VanEck Vectors Rare Earth/Strat MetalsREMX0.60126.1-22.16-10.37-13.63
Global X US Infrastr DevelopmentPAVE0.47109.9-22.52-1.45-
iShares Global InfrastructureIGF0.463,040.3-23.13-1.87-0.29
SPDR S&P Global InfrastructureGII0.40332.3-23.13-1.65-0.19
SPDR S&P Global Natural ResourcesGNR0.40913.2-23.75-2.77-2.07
SPDR Dow Jones Global Real EstateRWO0.501,669.3-24.64-3.07-0.94
ETFMG Prime Junior Silver MinersSILJ0.69139.7-24.84-7.936.12
iShares Global REITREET0.141,916.9-25.24-2.400.05
Invesco Global Listed Private EquityPSP1.78144.6-25.29-1.471.56
iShares Global FinancialsIXG0.46185.5-27.20-3.90-0.55
Davis Select FinancialDFNL0.64126.2-28.35-2.19-
iShares MSCI Glb Metals/Mining ProdPICK0.39166.6-28.36-3.80-3.45
ETFMG Alternative HarvestMJ0.75519.7-28.85-22.98-
iShares North American Natural ResIGE0.46389.4-29.00-10.85-9.42
iShares Global EnergyIXC0.46824.4-36.30-11.61-9.29
Global X SuperDividend REITSRET0.59314.2-51.25-15.18-6.26
US Global JetsJETS0.60633.3-51.78-18.53-
VanEck Vectors Oil ServicesOIH0.35376.1-58.57-40.44-30.98
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35401.66.387.223.89
iShares Intl Developed PropertyWPS0.4882.3-23.25-1.83-0.95
Xtrackers International Real EstateHAUZ0.10222.1-23.98-1.77-1.16
iShares Intl Developed Real EstateIFGL0.48257.6-24.09-1.53-1.33
Vanguard Global ex-US Real EstateVNQI0.124,496.3-24.44-1.30-0.87
WisdomTree Global ex-US Real EstateDRW0.5882.1-25.58-1.01-0.05
SPDR Dow Jones Intl Real EstateRWX0.591,112.0-27.11-4.51-3.42
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48398.5-32.89-11.02-7.43
International Equity: Emerging Sector      
Emerging Markets Internet/EcommerceEMQQ0.86468.0-1.056.256.73
Invesco China TechnologyCQQQ0.70675.9-1.436.294.36
Global X MSCI China Consumer DiscrCHIQ0.65137.4-6.2710.354.67
iShares MSCI QatarQAT0.5977.4-10.41-1.88-4.33
Columbia Emerging Markets ConsumerECON0.59174.2-11.80-5.91-4.25
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40248.0-26.54-3.54-1.15
First Trust Dow Jones Global Select DivFGD0.59393.7-29.34-6.34-3.20
Global X SuperDividendSDIV0.59566.3-40.09-15.47-8.93
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45604.5-19.76-1.76-2.44
Vanguard Intl High Dividend YieldVYMI0.321,192.4-24.13-4.19-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div YieldHDEF0.20403.0-20.91-4.12-
WisdomTree International High DivDTH0.58183.4-25.32-4.94-3.29
iShares International Select DividendIDV0.493,429.6-26.16-3.41-2.02
First Trust Stoxx European Select DivFDD0.58204.1-30.28-4.40-2.29
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Core Total USD Bond MarketIUSB0.064,712.73.034.553.59
Fidelity Corporate BondFCOR0.36148.10.995.154.32
iShares Edge US Fixed Inc Bal RiskFIBR0.25159.9-0.743.263.19
iShares Yield Optimized BondBYLD0.20198.1-0.754.183.62
SPDR Portfolio High Yield BondSPHY0.1579.1-8.921.152.55
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06363.68.519.677.14
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.063,591.91.712.972.44
VictoryShares USAA Core Short BondUSTB0.34102.6-0.08--
First Trust Enhanced Short MaturityFTSM0.404,877.4-0.311.801.41
First Trust Low Dur Strategic FocusLDSF0.82122.4-1.55--
U.S. Fixed Income: Government/Credit - Intermediate      
iShares Core 5-10 Year USD BondIMTB0.06118.22.754.36-
VictoryShares Core Intermediate BondUITB0.38430.21.29--
Vident Core US Bond StrategyVBND0.41431.7-0.932.742.20
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corp BondSPLB0.07672.02.128.406.61
Vanguard Long-Term Corporate BondVCLT0.053,759.81.788.506.60
iShares Long-Term Corporate BondIGLB0.061,916.11.468.156.14
Invesco BulletShares 2027 Corp BondBSCR0.10174.91.04--
iShares iBonds Dec 2028 Term CorpIBDT0.10140.10.33--
ProShares Inv Gr-Interest Rate HedgedIGHG0.30230.6-11.78-0.120.92
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25216.915.759.175.89
iShares US Treasury BondGOVT0.1514,418.68.635.623.75
WisdomTree Floating Rate TreasuryUSFR0.151,710.90.541.661.00
iShares Treasury Floating Rate BondTFLO0.15538.10.431.691.12
U.S. Fixed Income: Treasury - Short Term      
iShares 1-3 Year Treasury BondSHY0.1523,439.93.002.571.74
SPDR Portfolio Short Term TreasurySPTS0.063,128.52.922.471.80
Schwab Short-Term US TreasurySCHO0.057,066.02.902.631.78
Vanguard Short-Term Treasury VGSH0.058,239.92.852.621.80
Franklin Liberty Short Dur US GovtFTSD0.25272.31.902.101.45
Invesco Treasury CollateralCLTL0.08828.40.941.92-
iShares Short Treasury BondSHV0.1525,161.90.811.821.19
Goldman Sachs Access Treasury 0-1 YrGBIL0.123,431.50.801.83-
SPDR Bloomberg Barclays 1-3 Mo T-BillBIL0.1419,207.00.421.580.98
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1521,453.310.806.674.51
Schwab Intermediate US TreasurySCHR0.055,130.17.484.983.50
SPDR Portfolio Intermediate TreasurySPTI0.061,847.97.475.213.50
Vanguard Intermediate-Term TreasuryVGIT0.056,185.97.394.963.47
iShares 3-7 Year Treasury BondIEI0.1511,853.06.484.453.17
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Yr Zero Coupon US TreasuryZROZ0.15348.334.5319.9211.44
Vanguard Extended Duration TreasuryEDV0.071,630.232.0218.3310.91
iShares 20+ Year Treasury BondTLT0.1519,399.223.6413.628.40
SPDR Portfolio Long Term TreasurySPTL0.062,067.823.3213.388.24
Vanguard Long-Term TreasuryVGLT0.052,079.422.9013.358.29
iShares 10-20 Year Treasury BondTLH0.151,166.817.619.666.37
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20645.94.914.183.02
U.S. Fixed Income: Agency MBS      
SPDR Portfolio Mortgage Backed BondSPMB0.061,933.73.974.082.84
iShares GNMA BondGNMA0.15290.53.533.752.61
iShares MBSMBB0.0620,905.93.493.912.82
Vanguard Mortgage-Backed SecuritiesVMBS0.0510,887.83.403.872.88
Janus Henderson MBSJMBS0.32355.12.46--
First Trust Low Duration OpportunitiesLMBS0.675,255.60.492.373.23
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPS LTPZ0.20333.615.7810.106.26
Quadratic Int Rate Vol & Infl HedgeIVOL0.99113.65.95--
SPDR Portfolio TIPSSPIP0.121,735.24.354.192.99
iShares TIPS BondTIP0.1919,138.94.334.072.93
Schwab US TIPSSCHP0.058,693.24.314.183.00
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18518.13.043.532.69
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15357.02.232.932.24
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,109.01.032.221.74
iShares 0-5 Year TIPS BondSTIP0.062,044.50.642.031.66
PIMCO 1-5 Year US TIPSSTPZ0.20647.40.461.791.47
Vanguard Short Infl-Protected SecVTIP0.067,036.10.261.951.60
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.281,330.00.986.495.21
IQ MacKay Municipal InsuredMMIN0.3188.1-0.29--
SPDR Bloomberg Barclays MuniTFI0.233,362.7-1.273.252.97
iShares National Muni BondMUB0.0714,956.3-1.783.022.70
iShares California Muni BondCMF0.251,339.8-1.872.962.65
Vanguard Tax-Exempt BondVTEB0.066,904.4-1.953.16-
iShares New York Muni BondNYF0.25427.4-1.962.612.45
Invesco New York AMT-Free MuniPZT0.2889.0-3.083.263.11
Hartford Municipal OpportunitiesHMOP0.30124.2-3.29--
Invesco National AMT-Free MuniPZA0.281,851.3-3.503.413.28
Invesco California AMT-Free MuniPWZ0.28414.1-3.863.253.16
First Trust Managed MunicipalFMB0.501,417.4-4.572.863.02
First Trust California Municipal High IncFCAL0.5077.0-6.49--
First Trust Municipal High IncomeFMHI0.5592.7-10.17--
VanEck Vectors CEF Municipal IncomeXMPT1.86142.2-10.731.592.93
U.S. Fixed Income: Municipal - Short-Term      
JPMorgan Ultra-Short Municipal IncJMST0.18235.20.71--
iShares iBonds Sep 2020 Term MuniIBMI0.18311.50.491.111.38
iShares Short Maturity Municipal BondMEAR0.25184.5-0.061.271.10
SPDR Bloomberg Barclays Short MuniSHM0.203,732.6-0.171.491.32
iShares Short-Term National MuniSUB0.072,913.6-0.181.511.23
PIMCO Short Term Muni Bond ActiveSMMU0.35128.5-0.281.771.42
VanEck Vectors AMT-Free Short MuniSMB0.20203.6-0.771.671.47
U.S. Fixed Income: Municipal - Intermediate      
iShares is Dec 2021 Term Muni IBMJ0.18295.20.441.39-
iShares is Dec 2021 Term Muni IBML0.18232.2-0.19--
iShares is Dec 2021 Term Muni IBMK0.18327.6-0.341.59-
iShares is Dec 2021 Term Muni IBMM0.18129.6-0.46--
PIMCO Intermediate Muni ActiveMUNI0.35382.5-1.672.972.57
VanEck Vectors Intermediate MuniITM0.241,581.8-3.912.852.67
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastructure RevenueRVNU0.1583.9-4.593.363.34
VanEck Vectors AMT-Free Long MuniMLN0.24199.7-5.123.363.31
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen BB HiYld MuniHYMB0.35973.2-9.451.502.48
VanEck Vectors Short High-Yield MuniSHYD0.35263.3-11.710.160.24
VanEck Vectors High-Yield MuniHYD0.352,575.1-13.580.491.84
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.075,111.110.4812.199.39
Nuveen ESG US Aggregate BondNUBD0.20123.45.68--
iShares Government/Credit BondGBF0.20154.55.645.523.92
iShares ESG US Aggregate BondEAGG0.10240.55.13--
JPMorgan US Aggregate BondJAGG0.07561.35.12--
Schwab US Aggregate BondSCHZ0.047,479.05.115.103.70
Vanguard Total Bond MarketBND0.0451,352.95.025.203.78
iShares Core US Aggregate BondAGG0.0471,126.44.875.043.70
SPDR Portfolio Aggregate BondSPAB0.044,945.84.865.083.68
iShares Aaa-A Rated Corporate BondQLTA0.15834.24.205.954.65
Franklin Liberty US Core BondFLCB0.151,535.23.95--
Overlay Shares Core BondOVB0.7988.83.09--
WisdomTree Yield Enhanced US AggAGGY0.121,065.42.665.14-
Goldman Sachs Access Inv Grade CorpGIGB0.14461.22.10--
iShares iBoxx USD Inv Grade CorporateLQD0.1546,270.91.736.314.96
iShares ESG USD Corporate BondSUSC0.18171.71.62--
iShares Edge Inv Grade Enh BondIGEB0.18111.21.53--
SPDR Portfolio Corporate BondSPBO0.06142.91.335.574.18
Vanguard Total Corporate BondVTC0.05389.40.99--
PIMCO Inv Grade Corporate Bond CORP0.20626.70.925.374.49
Franklin Liberty Inv Grade CorporateFLCO0.35687.10.855.12-
iShares Broad USD Inv Grade CorpUSIG0.064,281.50.655.114.09
Principal Inv Grade Corporate ActiveIG0.26106.70.05--
Fidelity Low Duration Bond FactorFLDR0.15175.5-0.44--
WisdomTree Int Rate Hedged US AggAGZD0.2393.3-1.751.841.44
iShares Interest Rate Hedged CorpLQDH0.24273.5-9.230.671.15
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term BondBSV0.0722,550.93.113.202.39
WisdomTree Yld Enh US Short AggSHAG0.1296.42.16--
iShares 0-5 Yr Inv Grade CorporateSLQD0.061,931.41.283.132.49
iShares ESG 1-5 Yr USD Corporate BondSUSB0.12267.70.92--
SPDR Portfolio Short Term Corp BondSPSB0.076,103.50.912.772.26
iShares Short-Term Corporate BondIGSB0.0615,451.90.813.192.42
iShares iBonds Dec 2020 Term CorpIBDL0.101,105.00.782.201.93
Vanguard Short-Term Corporate BondVCSH0.0524,203.70.753.182.70
iShares Ultra Short-Term BondICSH0.082,664.80.572.351.74
Invesco BulletShares 2020 Corp BondBSCK0.101,558.20.552.072.12
ClearShares Ultra-Short MaturityOPER0.20105.10.34--
JPMorgan Ultra-Short IncomeJPST0.189,942.10.26--
PIMCO Enh Short Maturity Active ESGEMNT0.2486.90.18--
Goldman Sachs Access Ultra Short BondGSST0.1681.4-0.41--
PIMCO Enhanced Short Maturity ActiveMINT0.3612,585.4-0.491.901.71
PGIM Ultra Short BondPULS0.15901.1-0.97--
SPDR SSgA Ultra Short Term BondULST0.20276.9-1.361.511.32
iShares Short Maturity BondNEAR0.256,527.2-1.421.561.39
AdvisorShares Sage Core ReservesHOLD0.3595.1-1.851.201.05
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco Investment Grade DefensiveIIGD0.1376.43.01--
FlexShares Credit-Scored US CorpSKOR0.22126.21.904.483.54
iShares iBonds Dec 2023 Term CorpIBDO0.101,010.21.313.873.61
iShares iBonds Dec 2025 Term CorpIBDQ0.10565.21.285.004.32
Invesco BulletShares 2026 Corp BondBSCQ0.10231.81.275.35-
Invesco BulletShares 2025 Corp BondBSCP0.10498.21.274.93-
iShares iBonds Mar 2023 Term CorpIBDD0.1091.51.263.383.19
Invesco BulletShares 2023 Corp BondBSCN0.101,146.81.163.873.72
iShares iBonds Dec 2026 Term CorpIBDR0.10386.21.135.25-
Invesco BulletShares 2022 Corp BondBSCM0.101,774.71.043.233.12
SPDR Portfolio Intermediate CorpSPIB0.075,274.90.884.073.39
iShares iBonds Dec 2022 Term CorpIBDN0.101,178.90.883.233.15
Invesco BulletShares 2021 Corp BondBSCL0.101,807.30.852.592.62
iShares iBonds Dec 2021 Term CorpIBDM0.101,336.70.832.712.51
Vanguard Intermediate-Term Corp BondVCIT0.0527,676.90.795.114.30
Invesco BulletShares 2024 Corp BondBSCO0.10894.00.744.413.93
Schwab 5-10 Year Corp BondSCHI0.05132.70.72--
iShares Intermediate-Term Corp BondIGIB0.067,741.10.715.183.94
Invesco BulletShares 2028 Corp BondBSCS0.10117.90.49--
iShares iBonds Dec 2024 Term CorpIBDP0.10806.20.424.173.76
iShares iBonds Dec 2027 Term CorpIBDS0.10270.90.01--
American Century Diversified Corp KORP0.29106.2-0.48--
Inspire Corporate Bond ImpactIBD0.50111.3-0.84--
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.206,425.3-1.281.731.45
SPDR Bloomberg Inv Gr Floating RateFLRN0.152,555.0-1.391.691.45
VanEck Vectors Inv Gr Floating RateFLTR0.14461.0-2.411.701.68
Invesco Variable Rate Inv GradeVRIG0.30312.2-4.360.64-
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Pacer Trendpilot US BondPTBD0.60144.22.04--
Xtrackers Low Beta High Yield BondHYDW0.20166.9-3.47--
Invesco Senior LoanBKLN0.653,958.9-6.620.901.48
iShares Fallen Angels USD BondFALN0.25154.7-6.702.64-
iShares iBoxx USD HiYld Corp BondHYG0.4919,263.8-7.272.152.86
Xtrackers USD HiYld Corp BondHYLB0.154,060.9-7.652.04-
VanEck Vectors Fallen Angel HiYldANGL0.351,680.6-7.712.535.24
JPMorgan High Yield Research EnhJPHY0.24111.3-8.321.75-
SPDR Bloomberg Barclays HiYld BondJNK0.409,761.4-8.331.622.23
iShares Broad USD HiYld Corp BondUSHY0.154,741.1-8.57--
Highland iBoxx Senior LoanSNLN0.6187.4-9.61-1.070.18
FlexShares HiYld Value-Scored BondHYGV0.37148.3-9.96--
Xtrackers High Beta High Yield BondHYUP0.20129.8-12.00--
ProShares HiYld-Interest Rate HedgedHYHG0.5098.8-12.20-0.400.58
High YieldHYLD1.25102.7-18.21-2.43-1.29
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2020 HiYld CorpBSJK0.42815.3-2.312.252.73
SPDR Bloomberg Short HiYld BondSJNK0.403,032.9-7.421.172.09
iShares 0-5 Year HiYld Corp BondSHYG0.303,873.9-7.841.252.40
Xtrackers Short Dur High Yield BondSHYL0.20194.0-8.43--
PIMCO 0-5 Year HiYld Corp BondHYS0.561,171.3-9.740.462.28
WisdomTree Int Rate Hdgd HiYld BondHYZD0.43124.6-12.48-0.831.58
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0712,022.55.355.564.18
iShares Intermdt Govt/Credit BondGVI0.202,197.93.993.912.89
Invesco BulletShares 2021 HiYld CorpBSJL0.42943.3-7.421.362.86
Invesco Fundamental HiYld CorpPHB0.50576.1-7.431.652.76
Invesco BulletShares 2022 HiYld CorpBSJM0.42626.5-8.210.712.61
Invesco BulletShares 2024 HiYld CorpBSJO0.42145.1-9.031.45-
Invesco BulletShares 2023 HiYld CorpBSJN0.42330.3-9.600.75-
Invesco BulletShares 2025 HiYld CorpBSJP0.42113.3-9.67--
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25422.62.414.203.21
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20455.2-1.848.88-
SPDR Bloomberg Barclays Conv SecCWB0.403,904.4-3.557.537.19
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Financial PreferredPGF0.621,457.3-2.344.035.23
SPDR Wells Fargo Preferred StockPSK0.451,096.4-3.253.724.51
Invesco PreferredPGX0.525,373.3-3.583.964.98
Global X US PreferredPFFD0.23682.5-4.10--
iShares Preferred/Income SecuritiesPFF0.4615,069.0-6.481.652.94
Invesco Variable Rate PreferredVRP0.501,449.9-8.271.683.54
VanEck Vectors Pref Sec ex FinancialsPFXF0.41689.0-8.432.473.22
Global Fixed Income      
RiverFront Dynamic Core IncomeRFCI0.52137.84.784.55-
First Trust TCW Opportunistic Fixed IncFIXD0.551,947.14.655.31-
Vanguard Total World BondBNDW0.06365.43.18--
Fidelity Total BondFBND0.361,110.83.104.693.80
Hartford Total Return BondHTRB0.30655.72.56--
PIMCO Active BondBOND0.733,075.92.424.563.52
Invesco Total Return BondGTO0.50274.82.005.65-
iShares Global Green BondBGRN0.2075.21.99--
iShares Core Intl Aggregate BondIAGG0.092,201.01.984.94-
Vanguard Total International BondBNDX0.0826,441.11.484.713.84
Anfield Universal Fixed IncomeAFIF1.32100.71.33--
Fidelity Limited Term BondFLTB0.36135.21.262.952.33
PIMCO Enhanced Low Duration ActiveLDUR0.79441.70.812.562.33
Janus Henderson Short Duration IncVNLA0.261,385.60.722.65-
SPDR DoubleLine Total Return TacticalTOTL0.553,065.50.412.982.72
FlexShares Ready Access Variable IncRAVI0.25317.20.272.121.60
Invesco Ultra Short DurationGSY0.232,270.20.062.301.95
IQ Ultra Short DurationULTR0.24149.1-0.76--
SPDR DoubleLine Short Dur TR TacticalSTOT0.45140.8-0.801.80-
Columbia Diversfd Fixed Inc AllocationDIAL0.28303.1-0.83--
Western Asset Total ReturnWBND0.47112.1-0.87--
SPDR Bloomberg Barclays Intl TreasuryBWX0.35830.5-1.912.421.40
Hartford Short DurationHSRT0.3091.1-2.00--
ETFMG Sit Ultra ShortVALT0.3095.1-2.24--
First Trust SSI Strategic Convertible SecFCVT0.95156.1-2.417.62-
First Trust TCW Unconstrained PlusUCON0.75178.7-2.43--
SPDR Dorsey Wright Fixed Inc AllocDWFI0.60155.7-3.020.21-
JPMorgan Global Bond OpportunitiesJPGB0.55148.6-3.21--
SPDR Bloomberg Short Intl TreasuryBWZ0.35223.2-3.23-0.12-0.45
Aware Ultra-Short Duration Enh IncAWTM0.23392.9-3.25--
SPDR Bloomberg Barclays Intl CorpIBND0.50150.5-4.411.290.60
RiverFront Strategic IncomeRIGS0.47128.0-4.831.512.65
FormulaFolios Tactical IncomeFFTI1.04298.6-5.37--
Invesco Global Short Term HiYld BondPGHY0.35181.8-8.33-0.672.62
First Trust Preferred Sec/IncomeFPE0.854,825.9-9.012.454.38
SPDR FTSE Intl Govt Infl-Prot BondWIP0.50318.4-9.09-0.53-0.40
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35808.8-0.742.541.56
Invesco International Corporate BondPICB0.50110.2-4.102.090.75
iShares US & Intl High Yield Corp BondGHYG0.40136.8-10.031.012.12
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.50158.8-6.192.293.30
SPDR DoubleLine EM Fixed IncomeEMTL0.6589.1-8.591.27-
SPDR Bloomberg EM Local BondEBND0.30882.4-8.710.170.40
Vanguard Emerging Mkts Govt BondVWOB0.301,467.7-10.390.962.90
iShares JP Morgan USD EM BondEMB0.3912,291.4-11.260.342.52
iShares China Large-CapFXI0.744,189.8-11.552.64-3.05
JPMorgan USD EM Sovereign BondJPMB0.3983.3-12.08--
iShares JPM EM Local Currency BondLEMB0.30346.2-12.58-3.26-1.76
VanEck Vectors EM High Yield BondHYEM0.40306.6-12.59-0.692.77
VanEck Vectors JPM EM Local Curr BondEMLC0.303,308.8-13.42-2.37-1.20
First Trust EM Local Currency BondFEMB0.85143.9-14.71-2.80-1.36
WisdomTree EM Local Debt ELD0.55138.9-15.11-2.32-1.00
Invesco EM Sovereign DebtPCY0.502,630.3-15.66-1.261.91
iShares JPM EM High Yield BondEMHY0.50280.6-15.70-2.531.68
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Sec ActivePREF0.55122.8-4.51--
Global X SuperIncome PreferredSPFF0.58165.8-7.93-0.210.19
First Trust Instl Pref Sec/IncomeFPEI0.85271.1-8.67--
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45106.5-5.12--
First Trust Tactical High YieldHYLS1.231,400.2-6.372.473.04
First Trust Senior LoanFTSL0.861,366.2-6.970.901.70
Franklin Liberty HiYld CorpFLHY0.40143.4-8.16--
SPDR Blackstone / GSO Senior LoanSRLN0.701,527.4-9.120.541.12
VanEck Vectors Intl High Yield BondIHY0.4088.3-11.680.362.17
Commodities: Broad Market      
Aberdeen Std All Commodity K-1 FreeBCI0.25186.9-24.34-8.94-
iPath Bloomberg Commodity ETNDJP0.70324.9-28.94-11.07-11.26
United States CommodityUSCI1.03123.6-30.16-12.78-11.43
Invesco Opt Yld Divrsfd Commd No K-1PDBC0.591,733.7-30.68-8.96-9.20
Invesco DB Commodity DBC0.89738.7-31.66-8.82-9.31
Elements Rogers Intl Commodity ETNRJI0.7577.0-36.73-11.80-11.47
iShares S&P GSCI CommodityGSG0.80421.8-47.69-16.24-17.08
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89288.5-17.33-10.71-8.81
Commodities: Energy      
United States Natural GasUNG1.28416.1-20.46-23.78-24.27
Invesco DB OilDBO0.78403.9-48.08-12.49-17.72
United States 12 Month Oil USL0.82267.3-53.63-15.82-17.44
United States Brent Oil BNO0.88245.8-66.33-20.36-21.99
United States Oil USO0.793,192.1-81.34-38.43-34.94
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.8085.9-16.47-6.74-4.67
Commodities: Precious Metals      
SPDR Gold MiniSharesGLDM0.182,056.011.23--
Perth Mint Physical GoldAAAU0.18270.911.16--
Aberdeen Standard Physical GoldSGOL0.171,799.711.159.697.02
SPDR Gold GLD0.4057,841.011.139.556.95
iShares Gold IAU0.2523,124.611.109.687.09
GraniteShares GoldBAR0.17867.011.05--
VanEck Merk GoldOUNZ0.40252.211.049.596.92
Invesco DB GoldDGL0.78161.29.888.245.73
Invesco DB Precious Metals DBP0.78141.25.445.734.21
Aberdeen Standard Phys PalladiumPALL0.60254.20.7732.6219.66
iShares Silver SLV0.506,258.4-16.19-4.99-1.95
Aberdeen Standard Physical SilverSIVR0.30410.4-16.40-4.89-1.78
Aberdeen Standard Physical PlatinumPPLT0.60597.5-18.60-6.55-7.71
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Currency: Developed      
Invesco CurrencyShares Japanese YenFXY0.40298.01.010.741.65
Invesco CurrencyShares Swiss FrancFXF0.40150.9-0.07-0.16-1.84
Invesco CurrencyShares EuroFXE0.40230.8-2.60-0.63-1.27
Invesco CurrencyShares British Pound FXB0.40126.5-4.98-1.11-4.13
Invesco CurrencyShares Canadian DollarFXC0.40106.2-6.59-0.25-2.72
Invesco CurrencyShares Australian DollarFXA0.4075.1-7.18-3.96-3.07
Asset Allocation      
Cambria Tail RiskTAIL0.59131.818.11-1.49-
Aptus Defined RiskDRSK0.76258.98.45--
Amplify BlackSwan Growth/Treas CoreSWAN0.49286.94.13--
iShares Core Conservative AllocationAOK0.25622.6-2.254.463.87
WisdomTree 90/60 US BalancedNTSX0.20133.4-2.65--
iShares Core Moderate AllocationAOM0.251,193.6-4.244.393.92
ClearShares OCIOOCIO0.67102.3-6.84--
DeltaShares S&P 500 Managed RiskDMRL0.35394.3-7.09--
WBI BullBear Global IncomeWBII1.2976.7-7.580.800.88
iShares Core Growth AllocationAOR0.251,368.5-7.844.114.12
Cambria Global MomentumGMOM0.9478.8-9.94-0.140.14
iShares Core Aggressive AllocationAOA0.25972.4-11.053.944.27
SPDR SSgA Global AllocationGAL0.35231.8-12.122.672.29
SPDR SSGA Income AllocationINKM0.50113.4-13.131.381.86
Principal Active IncomeYLD0.49260.9-13.67-0.14-
DeltaShares S&P 400 Managed RiskDMRM0.4584.3-14.01--
iShares Morningstar Multi-Asset IncomeIYLD0.60282.6-16.25-0.911.01
DeltaShares S&P Intl Managed RiskDMRI0.50162.4-16.40--
Invesco CEF Income CompositePCEF2.55681.3-16.640.012.93
Amplify High IncomeYYY2.28188.9-21.19-3.250.20
Multi-Asset Diversified IncomeMDIV0.73505.8-26.88-6.07-2.69
Virtus Private Credit StrategyVPC8.32111.2-30.81--
Invesco Zacks Multi-Asset IncomeCVY0.97128.7-31.11-4.99-2.66
iShares Commodities Select StrategyCOMT0.48218.0-33.00-7.27-8.18
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11152.012.057.935.44
Core AlternativeCCOR1.23134.22.97--
RPAR Risk ParityRPAR0.50415.11.30--
WisdomTree Managed Futures StrategyWTMF0.65102.3-3.69-1.92-2.93
IQ Hedge Multi-Strategy TrackerQAI0.80742.0-4.711.490.41
IQ Merger ArbitrageMNA0.77721.0-5.451.191.84
First Trust Long/Short EquityFTLS1.60242.9-6.894.644.86
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89567.1150.46--
ProShares VIX Short-Term FuturesVIXY0.85157.0149.96-14.69-36.06
Leveraged      
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.65887.1277.07-60.30-77.07
ProShares Ultra VIX Short-Term FuturesUVXY1.65347.8225.29-47.12-72.58
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05299.467.7431.7015.96
VelocityShares 3X Long Gold ETNUGLD1.35252.926.2017.7910.36
DB Gold Double Long ETNDGP0.75120.122.1415.6410.06
ProShares Ultra GoldUGL0.95138.019.6513.979.12
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95203.36.40--
ProShares UltraShort EuroEUO0.9995.85.073.572.74
ProShares Ultra NASDAQ BiotechnologyBIB0.95158.4-2.016.89-4.06
ProShares Ultra QQQQLD0.952,088.7-4.0227.5626.08
ProShares Ultra TechnologyROM0.95351.9-9.0931.3729.51
ProShares Ultra Health CareRXL0.95101.1-9.7416.7811.51
UBS AG FI Enh Large Cap Growth ETNFBGX1.291,225.5-10.1020.9219.55
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,693.2-10.1520.6719.63
Large Cap Growth ETNFRLG1.461,289.9-10.58--
ProShares UltraPro QQQTQQQ0.955,388.8-19.3930.0531.10
Direxion Daily CSI 300 China A Sh Bull 2X CHAU1.2190.8-22.550.43-16.28
Direxion Daily Healthcare Bull 3x CURE1.08147.5-25.3415.799.70
ProShares Ultra S&P 500SSO0.902,021.9-26.049.4611.72
Direxion Daily Technology Bull 3XTECL1.081,144.8-33.3331.9134.12
Virtus InfraCap US Preferred StockPFFA2.0188.4-33.55--
ProShares Ultra Dow30DDM0.95276.7-34.545.9011.12
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,365.7-35.51-1.74-
Direxion Daily S&P Biotech Bull 3XLABU1.04416.6-35.83-10.39-
ProShares Ultra SilverAGQ0.95148.5-36.21-18.07-12.28
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.93759.5-38.58--
ProShares Ultra Real EstateURE0.9576.5-42.20-4.910.81
ProShares Ultra MidCap400MVV0.9583.8-44.17-9.16-0.32
Direxion Daily FTSE China Bull 3XYINN1.37259.7-44.27-13.90-27.29
ProShares UltraPro S&P500UPRO0.921,254.2-45.745.2911.04
Direxion Daily S&P 500 Bull 3XSPXL1.011,475.4-45.905.2810.78
ProShares Ultra Russell2000UWM0.9595.8-46.31-10.82-1.86
ProShares Ultra FinancialsUYG0.95440.3-47.62-3.534.03
Direxion Daily Semiconductor Bull 3XSOXL0.961,216.4-52.2920.3233.70
VelocityShares 3X Long Silver ETNUSLV1.65238.3-55.47-33.05-25.90
ProShares UltraPro Dow30UDOW0.95623.4-55.75-0.459.80
Direxion Daily MSCI EM Bull 3xEDC1.33108.3-59.99-22.20-20.55
Direxion Daily Gold Miners Bull 2XNUGT1.171,103.5-64.10-27.02-33.53
Direxion Daily Small Cap Bull 3xTNA1.12783.5-68.79-25.25-11.31
Direxion Daily Financial Bull 3xFAS0.991,137.4-68.80-11.94-0.19
ProShares Ultra Oil & GasDIG0.95111.8-68.86-37.69-31.62
ProShares UltraPro Russell2000URTY0.95167.2-68.89-25.20-11.04
Direxion Daily Homebuild/Suppl Bull 3XNAIL0.99169.3-74.56-23.92-
Direxion Daily Aerospace/Def Bull 3XDFEN0.9997.0-79.24--
Direxion Daily Russia Bull 2XRUSL1.2383.2-80.83-32.63-26.20
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12668.6-90.81-55.89-48.55
Direxion Daily Energy Bull 2xERX1.06340.0-90.95-61.43-52.27
Direxion Daily MSCI Brazil Bull 2XBRZU1.29150.7-95.82-65.15-53.40
ProShares Ultra Bloomberg Crude OilUCO0.95769.6-97.14-67.81-64.06
Direxion S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17305.3-97.19-84.67-
VelocityShares 3X Long Natural Gas ETNUGAZ1.65389.3-60.32-75.84-74.78
Inverse      
ProShares UltraShort Bloomberg Cr OilSCO1.25207.9283.215.9910.63
VelocityShares 3X Inv Natural Gas ETNDGAZ1.65260.612.58--21.27
ProShares Short MSCI Emerging MarketsEUM0.9579.912.53-3.31-3.73
ProShares Short Russell2000RWM0.95464.111.52-3.54-6.84
AdvisorShares Dorsey Wright ShortDWSH3.0788.810.19--
ProShares UltraShort Russell2000TWM0.95140.89.60-13.59-17.73
AdvisorShares Ranger Equity BearHDGE3.12147.48.77-12.56-11.85
WisdomTree Bloomberg US Dollar BullishUSDU0.50232.75.842.812.40
ProShares Short Dow30DOG0.95489.85.10-9.39-10.37
ProShares Short High YieldSJB0.95157.84.96-2.59-3.99
Invesco DB US Dollar BullishUUP0.791,019.53.162.642.11
Direxion Daily S&P 500 Bear 1XSPDN0.50134.40.96-9.73-
ProShares Short S&P500SH0.893,724.70.89-10.01-10.12
ProShares UltraShort Dow30DXD0.95207.2-0.86-22.76-22.86
Direxion Daily Small Cap Bear 3XTZA1.07522.9-4.16-26.44-30.76
ProShares UltraPro Short Russell2000SRTY0.95143.2-4.87-27.33-30.95
ProShares UltraShort S&P500SDS0.901,523.9-7.73-23.46-22.31
ProShares Short QQQPSQ0.95495.0-11.42-18.41-16.91
Direxion Daily Financial Bear 3XFAZ1.07321.2-14.13-36.86-37.10
ProShares UltraPro Short Dow30SDOW0.95745.6-16.16-37.42-36.13
ProShares Short 20+ Year TreasuryTBF0.91148.8-21.65-11.98-8.66
ProShares UltraPro Short S&P500SPXU0.911,316.4-23.07-37.90-35.18
Direxion Daily S&P 500 Bear 3XSPXS1.071,158.2-23.17-38.14-35.63
ProShares UltraShort QQQQID0.95266.9-28.76-37.84-34.25
ProShares UltraShort 20+ Year TreasuryTBT0.89427.0-40.74-24.67-18.34
Direxion Daily S&P Biotech Bear 3XLABD1.0678.7-43.88-57.81-
ProShares UltraPro Short QQQSQQQ0.951,211.4-48.13-55.46-50.38
ProShares Short VIX Short-Term FuturesSVXY1.38815.7-49.23-51.49-26.68
Direxion Daily Semiconductor Bear 3XSOXS1.08166.6-55.54-70.56-66.97
VelocityShares Inv VIX Med-Term ETNZIV1.3583.4-55.82-21.07-6.29
Direxion Daily 20+ Yr Treasury Bear 3xTMV1.0484.4-56.99-37.48-29.20
Direxion Daily Gold Miners Bear 2xDUST1.07109.2-74.92-64.59-70.69
 Data as of 04/30/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $75 million and above. Source: ETF.com