ETF Data: June 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
ERShares Entrepreneur 30 | ENTR | 0.49 | 107.2 | 7.05 | - | - |
Motley Fool 100 | TMFC | 0.50 | 221.1 | 1.16 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,386.5 | -0.69 | 14.77 | 13.66 |
American Century STOXX US Qual Gr | QGRO | 0.29 | 163.8 | -4.36 | - | - |
iShares Edge MSCI USA Momentum | MTUM | 0.15 | 9,094.2 | -4.86 | 13.46 | 12.80 |
Invesco DWA Momentum | PDP | 0.62 | 1,302.5 | -5.62 | 10.11 | 7.83 |
Nationwide Max Divrs US Core | MXDU | 0.34 | 94.4 | -7.30 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,305.0 | -7.66 | 9.06 | 9.11 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,813.9 | -7.92 | 9.38 | 9.05 |
Vanguard ESG US Stock | ESGV | 0.12 | 1,265.9 | -8.00 | - | - |
Xtrackers MSCIUSA ESG Leaders | USSG | 0.10 | 1,684.1 | -8.08 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,874.2 | -8.20 | - | - |
iShares ESG MSCIUSA | ESGU | 0.15 | 6,739.0 | -8.25 | 9.41 | - |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 81.9 | -8.39 | 7.97 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 41,684.2 | -8.46 | 9.58 | 9.40 |
VanEck Vectors Mstar Wide Moat | MOAT | 0.49 | 3,026.1 | -8.85 | 10.76 | 11.32 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 129.9 | -9.25 | - | - |
First Trust US Equity Opportunities | FPX | 0.58 | 1,157.5 | -9.39 | 8.28 | 7.15 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 33,397.5 | -9.40 | 9.06 | 9.82 |
SPDR S&P Kensho New Econ Comp | KOMP | 0.20 | 614.5 | -9.43 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 16,796.7 | -9.43 | 9.50 | 9.41 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 93.4 | -9.44 | 10.21 | - |
AI Powered Equity | AIEQ | 0.87 | 86.4 | -10.01 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,171.1 | -10.10 | 8.12 | 8.31 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,127.6 | -10.28 | 8.19 | 8.44 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 753.1 | -10.29 | 9.16 | 9.48 |
Schwab US Broad Market | SCHB | 0.03 | 14,247.3 | -10.41 | 7.98 | 8.26 |
WisdomTree US Qual Div Growth | DGRW | 0.28 | 3,109.1 | -10.42 | 8.66 | 8.90 |
Vanguard Total Stock Market | VTI | 0.03 | 134,262.7 | -10.45 | 7.98 | 8.28 |
iShares Core S&P Total US Stock | ITOT | 0.03 | 23,986.8 | -10.47 | 7.97 | 8.42 |
Vanguard Russell 3000 | VTHR | 0.10 | 515.2 | -10.49 | 7.88 | 8.16 |
Invesco Dividend Achievers | PFM | 0.54 | 312.1 | -10.55 | 6.74 | 7.36 |
iShares Russell 3000 | IWV | 0.20 | 9,194.6 | -10.58 | 7.80 | 8.13 |
VictoryShares US MultiFactor Min Vol | VSMV | 0.35 | 147.8 | -10.90 | - | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 463.2 | -11.10 | 6.52 | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 98.8 | -11.76 | 7.01 | - |
WisdomTree US Multifactor | USMF | 0.28 | 133.6 | -11.88 | - | - |
Global X Conscious Companies | KRMA | 0.43 | 234.7 | -12.25 | 8.07 | - |
BlackRock US Equity Factor Rotation | DYNF | 0.30 | 75.6 | -12.26 | - | - |
Invesco Defensive Equity | DEF | 0.55 | 248.7 | -12.53 | 6.82 | 6.65 |
RiverFront Dyn US Div Advantage | RFDA | 0.52 | 116.7 | -12.69 | 5.00 | - |
iShares Core Dividend Growth | DGRO | 0.08 | 9,557.2 | -12.84 | 8.34 | 9.26 |
First Trust DW Momentum/Low Vol | DVOL | 0.60 | 101.6 | -13.05 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 196.7 | -13.39 | 4.57 | 4.85 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 783.5 | -13.95 | 3.89 | 5.69 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 125.0 | -14.16 | - | - |
Avantis US Equity | AVUS | 0.15 | 307.7 | -14.28 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 464.2 | -14.34 | 4.83 | 6.13 |
WisdomTree US ESG | RESP | 0.28 | 80.4 | -15.17 | 5.68 | 6.81 |
Vanguard US Minimum Volatility | VFMV | 0.13 | 94.6 | -15.42 | - | - |
FlexShares Mstar US Mkt Factor Tilt | TILT | 0.25 | 1,248.2 | -15.90 | 3.62 | 5.64 |
ALPS Barron's 400 | BFOR | 0.65 | 105.1 | -15.93 | -0.46 | 2.43 |
FlexShares Quality Dividend | QDF | 0.37 | 1,321.6 | -16.15 | 2.93 | 5.25 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 477.5 | -16.20 | 3.83 | 6.14 |
iShares MSCIUSA Equal Weighted | EUSA | 0.15 | 179.2 | -16.34 | 3.74 | 5.42 |
WisdomTree US Total Dividend | DTD | 0.28 | 706.5 | -16.57 | 4.03 | 6.01 |
Invesco Dynamic Market | PWC | 0.59 | 118.9 | -16.83 | 0.37 | 3.63 |
Legg Mason Low Vol High Div | LVHD | 0.27 | 709.8 | -17.21 | 1.28 | - |
Schwab Fundamental US Broad Mkt | FNDB | 0.25 | 234.0 | -17.47 | 3.27 | 5.04 |
American Century STOXX US Qual Val | VALQ | 0.29 | 123.6 | -18.86 | - | - |
VictoryShares MSCI USA Val Momntm | ULVM | 0.20 | 461.2 | -19.95 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 734.0 | -20.52 | 2.79 | 3.59 |
Vident Core US Equity | VUSE | 0.48 | 340.6 | -21.40 | -3.01 | 0.45 |
Global X Adaptive US Factor | AUSF | 0.27 | 136.0 | -21.94 | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 115.8 | -25.42 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 104.1 | -28.84 | -4.21 | -0.42 |
C-Tracks Strat Div Reinvestor ETN | DIVC | 0.70 | 107.6 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 8,106.2 | -3.11 | 13.02 | 11.54 |
First Trust Multi Cap Gr AlphaDEX | FAD | 0.66 | 147.8 | -10.40 | 7.00 | 7.38 |
Janus Henderson Sm/Mid Cap Growth | JSMD | 0.30 | 89.4 | -13.47 | 8.24 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,065.3 | -17.92 | 3.04 | 5.05 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 4,720.6 | -21.12 | 1.20 | 3.64 |
Vanguard US Value Factor | VFVA | 0.14 | 108.6 | -27.74 | - | - |
Alpha Architect US Quant Value | QVAL | 0.49 | 92.6 | -30.60 | -4.98 | -3.84 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,720.8 | -16.68 | 2.60 | 4.34 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,485.4 | -24.31 | -3.09 | 1.24 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 99,238.8 | 3.18 | 18.21 | 16.34 |
Aptus Drawdown Managed Equity | ADME | 0.81 | 131.5 | -1.22 | 5.12 | - |
Innovator S&P 500 Power Buffer - June | PJUN | 0.79 | 79.8 | -2.30 | - | - |
Innovator S&P 500 Ultra Buffer - Oct | UOCT | 0.80 | 141.3 | -2.92 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 157.2 | -3.09 | - | - |
Innovator S&P 500 Ultra Buffer - Jan | UJAN | 0.79 | 111.7 | -3.27 | - | - |
Innovator S&P 500 Ultra Buffer - July | UJUL | 0.79 | 103.4 | -3.41 | - | - |
FT Cboe Vest US Eq Deep Buffer - Aug | DAUG | 0.85 | 225.7 | -3.42 | - | - |
Innovator S&P 500 Power Buffer - Apr | PAPR | 0.79 | 242.9 | -3.47 | - | - |
FT Cboe Vest US Eq Deep Buffer - Nov | DNOV | 0.85 | 88.4 | -3.67 | - | - |
Innovator S&P 500 Power Buffer - Oct | POCT | 0.80 | 228.8 | -3.95 | - | - |
Direxion NASDAQ-100 Eq Weighted | QQQE | 0.35 | 227.2 | -4.10 | 11.24 | 10.76 |
First Trust NASDAQ-100 Ex-Tech | QQXT | 0.60 | 101.8 | -4.22 | 7.47 | 6.35 |
First Trust Nasdaq-100 Eq Weighted | QQEW | 0.59 | 742.6 | -4.26 | 10.96 | 10.47 |
VictoryShares US 500 Enh Vol Wtd | CFO | 0.35 | 595.4 | -4.30 | 6.64 | 7.84 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,122.6 | -4.36 | 11.64 | 11.25 |
Innovator S&P 500 Buffer - April | BAPR | 0.79 | 82.9 | -4.68 | - | - |
Innovator S&P 500 Power Buffer - Jan | PJAN | 0.79 | 188.7 | -5.32 | - | - |
Fidelity Momentum Factor | FDMO | 0.29 | 82.2 | -5.41 | 9.15 | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 113.6 | -5.56 | - | - |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 573.7 | -5.73 | 5.43 | 8.00 |
Innovator S&P 500 Buffer - July | BJUL | 0.81 | 84.3 | -5.90 | - | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 737.7 | -5.92 | 13.46 | - |
Innovator S&P 500 Buffer - October | BOCT | 0.80 | 87.0 | -6.47 | - | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,421.0 | -6.64 | - | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 85.7 | -6.74 | - | - |
iShares S&P 100 | OEF | 0.20 | 5,964.0 | -6.85 | 10.26 | 10.01 |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 110.9 | -6.94 | - | - |
iShares Russell Top 200 | IWL | 0.15 | 520.2 | -7.06 | 10.52 | 10.12 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,779.7 | -7.50 | 8.77 | 9.67 |
Inspire 100 | BIBL | 0.35 | 86.8 | -7.50 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 2,407.6 | -7.70 | 10.16 | 9.86 |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 111.8 | -7.89 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 126.8 | -8.10 | 8.91 | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 227.3 | -8.18 | - | - |
Distillate US Fundamental Stability/Val | DSTL | 0.39 | 92.3 | -8.22 | - | - |
First Trust Capital Strength | FTCS | 0.58 | 4,277.4 | -8.34 | 8.51 | 9.24 |
SPDR S&P 500 Fossil Fuel Res Free | SPYX | 0.20 | 514.5 | -8.42 | 9.53 | - |
Vanguard Large-Cap | VV | 0.04 | 16,468.2 | -9.02 | 9.08 | 9.02 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 316.2 | -9.16 | 8.93 | - |
SPDR S&P 500 Trust | SPY | 0.09 | 264,168.6 | -9.20 | 8.97 | 9.03 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 4,733.3 | -9.20 | 9.06 | 8.94 |
Goldman Sachs ActiveBeta US Lrg Cap | GSLC | 0.09 | 7,693.7 | -9.25 | 9.05 | - |
Vanguard S&P 500 | VOO | 0.03 | 133,768.8 | -9.30 | 9.01 | 9.08 |
iShares Core S&P 500 | IVV | 0.04 | 184,810.1 | -9.37 | 8.97 | 9.05 |
Schwab US Large-Cap | SCHX | 0.03 | 18,291.9 | -9.40 | 8.88 | 8.87 |
Vanguard Russell 1000 | VONE | 0.08 | 1,279.2 | -9.61 | 8.58 | 8.61 |
Goldman Sachs JUST US Large Cap | JUST | 0.20 | 103.5 | -9.63 | - | - |
iShares Russell 1000 | IWB | 0.15 | 20,779.9 | -9.71 | 8.53 | 8.59 |
Schwab 1000 | SCHK | 0.05 | 920.3 | -9.80 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 346.6 | -10.00 | 10.04 | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 101.0 | -10.47 | - | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 728.8 | -10.95 | 6.88 | 8.30 |
Invesco Russell 1000 Dyn Multifactor | OMFL | 0.29 | 1,082.0 | -11.15 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 217.6 | -11.44 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 919.2 | -11.64 | - | 6.39 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 172.8 | -11.76 | 7.59 | 10.82 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 88.3 | -11.87 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,447.1 | -11.95 | - | - |
ALPS Equal Sector Weight | EQL | 0.28 | 137.4 | -12.00 | 5.69 | 6.49 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 801.8 | -12.20 | 6.88 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 122.6 | -12.78 | - | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 122.1 | -12.79 | 5.43 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 432.0 | -13.00 | 5.79 | 7.43 |
First Trust Horizon Mngd Vol Domestic | HUSV | 0.70 | 196.3 | -13.00 | 5.53 | - |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 96.6 | -13.27 | - | - |
WisdomTree US LargeCap | EPS | 0.08 | 371.7 | -13.32 | 6.86 | 7.70 |
SPDR SSGA US Large Cap Low Vol | LGLV | 0.12 | 753.1 | -13.35 | 7.97 | 9.17 |
Hartford Multifactor US Equity | ROUS | 0.19 | 280.9 | -13.55 | 4.08 | 5.13 |
Davis Select US Equity | DUSA | 0.63 | 232.7 | -13.56 | 4.34 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 9,515.0 | -13.61 | 6.80 | 8.51 |
Main Sector Rotation | SECT | 0.83 | 503.9 | -13.90 | - | - |
Goldman Sachs Eq Wt US Large Cap | GSEW | 0.09 | 243.1 | -13.94 | - | - |
SPDR Dow Jones Industrial Avg | DIA | 0.16 | 19,561.0 | -14.10 | 7.51 | 8.89 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,161.2 | -14.17 | 5.57 | 6.81 |
Invesco DJIA Dividend | DJD | 0.07 | 118.1 | -14.92 | 6.39 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 693.1 | -15.24 | 4.78 | 6.71 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 922.5 | -15.31 | 3.16 | 4.73 |
ProShares S&P 500 Div Aristocrats | NOBL | 0.35 | 5,674.2 | -15.35 | 5.94 | 7.28 |
Invesco S&P 500 Revenue | RWL | 0.39 | 731.6 | -15.38 | 4.44 | 5.46 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 392.3 | -15.48 | 2.07 | 3.76 |
Invesco S&P 500 ex-Rate Sens Low Vol | XRLV | 0.25 | 77.3 | -15.62 | 6.69 | 8.83 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 11,225.8 | -16.07 | 3.72 | 5.23 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 127.5 | -16.36 | -2.42 | - |
JPMorgan Diversified Return US | JPUS | 0.18 | 596.5 | -16.50 | 3.24 | - |
Schwab Fundamental US Large Co | FNDX | 0.25 | 5,647.7 | -16.93 | 3.81 | 5.37 |
HCM Defender 500 | LGH | 1.25 | 77.8 | -16.95 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,088.5 | -17.05 | 2.76 | 4.68 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 117.9 | -17.32 | 2.78 | - |
Global X S&P 500 Covered Call | HSPX | 0.65 | 107.5 | -17.42 | 1.09 | 3.29 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 195.7 | -17.69 | 1.12 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 224.7 | -18.01 | - | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 293.4 | -18.40 | 0.81 | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,138.1 | -18.48 | 4.36 | 7.44 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 456.6 | -18.68 | 3.71 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 193.4 | -18.91 | -1.89 | 1.35 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,430.5 | -19.37 | 2.95 | - |
WisdomTree US Dividend ex-Fin | DTN | 0.38 | 559.5 | -21.02 | -0.65 | 2.43 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 104.9 | -21.41 | - | - |
VictoryShares US Lrg High Div Vol Wtd | CDL | 0.35 | 208.2 | -22.76 | 0.58 | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,089.3 | -23.63 | -2.60 | 1.83 |
Invesco S&P 500 High Div Low Vol | SPHD | 0.30 | 2,639.2 | -23.69 | -2.25 | 4.19 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 91.8 | -23.91 | 0.01 | 1.55 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 344.6 | -26.97 | -2.37 | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,854.2 | -28.20 | -2.83 | - |
Innovator Lunt Low Vol/High Beta | LVHB | 0.49 | 97.0 | -31.55 | -2.47 | - |
FT Cboe Vest US Equity Buffer - Feb | FFEB | 0.85 | 105.4 | - | - | - |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,508.3 | 2.04 | 17.09 | 13.58 |
Vanguard Mega Cap Growth | MGK | 0.07 | 6,523.0 | 0.56 | 15.48 | 13.26 |
iShares Russell Top 200 Growth | IWY | 0.20 | 2,075.2 | -0.02 | 16.61 | 14.55 |
Vanguard Growth | VUG | 0.04 | 48,735.3 | -0.77 | 14.47 | 12.26 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 3,702.3 | -1.41 | 15.57 | 13.21 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 9,164.3 | -1.46 | 15.10 | 12.39 |
iShares Russell 1000 Growth | IWF | 0.19 | 50,133.0 | -1.50 | 15.43 | 13.09 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 7,089.4 | -2.13 | 13.80 | 12.26 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 3,356.1 | -2.21 | 13.71 | 12.17 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 194.2 | -2.24 | 15.98 | - |
iShares S&P 500 Growth | IVW | 0.18 | 25,611.9 | -2.31 | 13.65 | 12.14 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 619.8 | -4.47 | 12.71 | 11.00 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 843.2 | -6.17 | 9.15 | 8.20 |
SoFi Select 500 | SFY | 0.00 | 80.7 | -7.48 | - | - |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,228.6 | -7.61 | 9.24 | 8.07 |
Invesco S&P 500 GARP | SPGP | 0.35 | 251.0 | -18.06 | 11.26 | 9.82 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 160.3 | -15.06 | 5.85 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,638.9 | -15.80 | 4.92 | 6.48 |
iShares Russell Top 200 Value | IWX | 0.20 | 458.0 | -16.37 | 2.98 | 4.69 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 456.1 | -16.87 | 3.39 | 5.33 |
Vanguard Value | VTV | 0.04 | 48,957.3 | -17.07 | 3.83 | 5.81 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 4,160.7 | -17.22 | 3.70 | 5.32 |
Vanguard S&P 500 Value | VOOV | 0.15 | 1,126.2 | -17.40 | 3.40 | 5.13 |
iShares S&P 500 Value | IVE | 0.18 | 16,165.2 | -17.41 | 3.34 | 5.09 |
Schwab US Large-Cap Value | SCHV | 0.04 | 5,939.7 | -17.49 | 2.60 | 5.18 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 181.4 | -18.08 | 3.64 | - |
iShares Russell 1000 Value | IWD | 0.19 | 34,870.4 | -18.53 | 1.23 | 3.73 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,379.9 | -18.55 | 1.34 | 3.78 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 694.3 | -18.84 | 0.38 | 3.51 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 662.1 | -22.54 | -2.33 | 1.31 |
Invesco S&P 500 Enhanced Value | SPVU | 0.13 | 76.9 | -28.99 | -1.65 | - |
Invesco S&P 500 Pure Value | RPV | 0.35 | 515.3 | -33.13 | -5.82 | -1.49 |
U.S. Equity: Mid Cap | ||||||
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 540.1 | -7.81 | 1.33 | - |
Invesco S&P Midcap Momentum | XMMO | 0.39 | 533.4 | -11.12 | 16.28 | 11.56 |
Vanguard Mid-Cap | VO | 0.04 | 28,640.8 | -15.19 | 3.85 | 4.93 |
iShares Russell Mid-Cap | IWR | 0.19 | 18,762.9 | -16.72 | 3.29 | 4.63 |
ProShares S&P MidCap 400 Div Aristo | REGL | 0.40 | 660.4 | -17.05 | 0.62 | 6.42 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,370.0 | -17.34 | 2.96 | - |
iShares Morningstar Mid-Cap | JKG | 0.25 | 581.7 | -17.37 | 2.38 | 4.26 |
JPMorgan Diversified Ret US MidCap | JPME | 0.24 | 210.5 | -19.06 | 0.96 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 5,760.3 | -19.55 | 1.86 | 4.01 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 837.9 | -19.73 | -0.11 | 3.45 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 13,936.7 | -19.74 | -0.26 | 3.29 |
iShares Core S&P Mid-Cap | IJH | 0.06 | 41,430.6 | -19.77 | -0.08 | 3.49 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 2,025.9 | -19.83 | -0.11 | 2.80 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,608.1 | -20.43 | 2.07 | 7.27 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 591.4 | -22.12 | -0.34 | 1.79 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 239.4 | -25.29 | 0.38 | 3.99 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 234.3 | -26.11 | -3.82 | 0.25 |
WisdomTree US MidCap | EZM | 0.38 | 617.9 | -27.26 | -3.82 | 0.54 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,728.5 | -27.91 | -3.49 | 1.87 |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 529.0 | -3.39 | 13.12 | 9.44 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 104.9 | -3.94 | 10.71 | - |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,666.2 | -7.42 | 9.23 | 7.44 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 10,993.9 | -7.63 | 11.01 | 8.65 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 285.5 | -11.94 | 7.69 | 7.39 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 280.2 | -13.74 | -0.87 | 1.16 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 640.6 | -14.09 | 2.85 | 5.25 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,573.5 | -14.17 | 2.79 | 5.35 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 5,964.5 | -14.29 | 2.73 | 5.16 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 8,376.7 | -22.57 | -1.37 | 2.30 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 9,645.5 | -22.63 | -2.17 | 1.79 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 81.6 | -25.02 | -1.79 | - |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,336.9 | -25.67 | -3.35 | 1.22 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 473.3 | -25.74 | -3.43 | 1.17 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 4,398.9 | -25.75 | -3.53 | 1.11 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 342.6 | -27.59 | -4.14 | 1.65 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 78.0 | -17.12 | 5.04 | 5.55 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 157.2 | -19.02 | 3.86 | 3.41 |
Vanguard Small-Cap | VB | 0.05 | 25,006.8 | -19.89 | 0.93 | 3.55 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 239.9 | -20.19 | 0.59 | - |
iShares Edge MSCI Min Vol USA SmCap | SMMV | 0.20 | 505.6 | -20.37 | 2.38 | - |
iShares ESG MSCIUSA Small-Cap | ESML | 0.17 | 187.6 | -20.51 | - | - |
iShares Russell 2000 | IWM | 0.19 | 36,644.6 | -21.04 | -0.84 | 2.89 |
ProShares Russell 2000 Div Growers | SMDV | 0.40 | 608.9 | -21.06 | -1.67 | 6.24 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,425.2 | -21.07 | -0.76 | 2.90 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 317.0 | -21.54 | -3.10 | - |
Schwab US Small-Cap | SCHA | 0.04 | 7,688.7 | -21.57 | -0.96 | 2.37 |
Goldman Sachs ActiveBeta US SmCap | GSSC | 0.20 | 78.6 | -21.58 | - | - |
iShares MSCI Multifactor USA SmCap | SMLF | 0.30 | 355.4 | -21.83 | -1.30 | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 483.3 | -21.89 | - | - |
VictoryShares USA SmCap Val Mom | USVM | 0.24 | 228.8 | -22.62 | - | - |
JPMorgan Diversified Ret US SmCap | JPSE | 0.29 | 125.8 | -23.76 | -2.03 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,039.8 | -23.95 | -1.74 | 3.34 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 849.0 | -23.98 | -1.79 | 3.33 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 1,884.8 | -24.06 | -1.86 | 2.30 |
iShares Core S&P Small-Cap | IJR | 0.07 | 37,404.0 | -24.09 | -1.77 | 3.36 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 192.0 | -24.14 | -2.63 | 1.81 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 366.3 | -24.15 | -2.91 | 0.65 |
WisdomTree US Smcap Qual Div Gr | DGRS | 0.38 | 87.9 | -24.94 | -3.39 | 1.47 |
SPDR SSGA US Small Cap Low Vol | SMLV | 0.12 | 279.0 | -25.75 | -3.11 | 3.19 |
Schwab Fundamental US Small Co | FNDA | 0.25 | 3,412.0 | -26.00 | -3.85 | 0.85 |
IQ Chaikin US Small Cap | CSML | 0.35 | 107.1 | -26.69 | - | - |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 217.3 | -27.08 | -8.53 | -1.97 |
WisdomTree US SmCap Div | DES | 0.38 | 1,419.6 | -28.47 | -6.49 | 0.19 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,570.3 | -29.80 | -4.11 | 3.93 |
WisdomTree US SmallCap | EES | 0.38 | 446.1 | -31.14 | -5.74 | 0.12 |
U.S. Equity: Small Cap Growth | ||||||
iShares Mstar Small-Cap Growth | JKK | 0.30 | 197.4 | -9.55 | 7.77 | 7.27 |
Vanguard Small-Cap Growth | VBK | 0.07 | 9,115.4 | -11.79 | 7.83 | 6.94 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 306.1 | -14.65 | 4.23 | 5.22 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,231.6 | -14.70 | 4.21 | 5.25 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,564.0 | -19.53 | 1.04 | 5.28 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 295.3 | -19.55 | 0.99 | 5.23 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 3,918.8 | -19.64 | 0.92 | 5.20 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 126.0 | -19.76 | 0.52 | 4.73 |
Invesco S&P SmallCap 600 Pure Gr | RZG | 0.35 | 100.6 | -25.23 | -4.23 | 1.04 |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 12,061.3 | -26.45 | -4.70 | 0.62 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 267.0 | -27.66 | -6.05 | 0.27 |
iShares Russell 2000 Value | IWN | 0.24 | 7,708.7 | -27.80 | -6.22 | 0.16 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,061.1 | -28.73 | -3.66 | 1.17 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 4,800.0 | -28.82 | -4.99 | 1.06 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 399.9 | -28.84 | -4.93 | 1.07 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 266.0 | -30.42 | -9.58 | -2.74 |
Avantis US Small Cap Value | AVUV | 0.25 | 157.5 | -30.61 | - | - |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 82.9 | -37.98 | -12.89 | -6.74 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 681.6 | -21.89 | -2.55 | 1.27 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 92.3 | -28.60 | -4.58 | 2.89 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 4,467.0 | -14.94 | 1.34 | 2.68 |
Fidelity MSCI Materials | FMAT | 0.08 | 129.9 | -16.73 | -0.85 | 2.03 |
iShares US Basic Materials | IYM | 0.42 | 264.5 | -16.75 | -1.37 | 0.97 |
Vanguard Materials | VAW | 0.10 | 1,414.9 | -16.86 | -0.79 | 2.05 |
Invesco S&P 500 Eq Wt Materials | RTM | 0.40 | 112.4 | -17.80 | 1.17 | 3.20 |
SPDR S&P Metals & Mining | XME | 0.35 | 355.3 | -33.63 | -11.70 | -5.59 |
U.S. Equity: Consumer Cyclicals | ||||||
ProShares Long Online/Short Stores | CLIX | 0.65 | 129.9 | 33.71 | - | - |
ProShares Online Retail | ONLN | 0.58 | 91.3 | 17.59 | - | - |
Amplify Online Retail | IBUY | 0.65 | 281.0 | 4.81 | 19.84 | - |
VanEck Vectors Retail | RTH | 0.35 | 99.9 | 0.65 | 15.50 | 11.72 |
Fidelity MSCI Consumer Discr | FDIS | 0.08 | 663.8 | -4.27 | 10.32 | 10.11 |
Vanguard Consumer Discretionary | VCR | 0.10 | 2,618.8 | -6.27 | 9.02 | 9.28 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 11,916.3 | -6.58 | 10.48 | 10.73 |
iShares US Consumer Services | IYC | 0.42 | 810.5 | -10.03 | 8.44 | 8.55 |
iShares US Home Construction | ITB | 0.42 | 814.0 | -17.58 | 4.70 | 7.61 |
SPDR S&P Retail | XRT | 0.35 | 247.1 | -19.76 | -3.49 | -3.95 |
SPDR S&P Homebuilders | XHB | 0.35 | 717.3 | -20.44 | -0.55 | 1.70 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 170.0 | -26.90 | -2.74 | -0.83 |
Invesco Dyn Leisure/Entertainment | PEJ | 0.63 | 142.3 | -38.96 | -12.61 | -4.88 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Consumer Staples Select Sector SPDR | XLP | 0.13 | 14,673.9 | -6.95 | 4.71 | 6.61 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 602.3 | -7.54 | 4.15 | 6.21 |
Invesco S&P 500 Eq Wt Cons Staples | RHS | 0.40 | 488.4 | -7.65 | 4.33 | 6.85 |
Vanguard Consumer Staples | VDC | 0.10 | 5,227.4 | -7.84 | 3.94 | 6.11 |
iShares US Consumer Goods | IYK | 0.42 | 479.4 | -9.65 | 2.47 | 5.03 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 249.4 | -10.76 | -0.39 | 2.09 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 111.0 | -17.45 | 1.54 | 4.41 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 1,921.7 | -19.00 | -3.00 | -1.95 |
Tortoise North American Pipeline | TPYP | 0.40 | 282.7 | -27.69 | - | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 547.2 | -32.26 | -12.86 | -11.38 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 180.5 | -34.99 | -16.68 | -13.01 |
Energy Select Sector SPDR | XLE | 0.13 | 10,206.4 | -35.19 | -13.47 | -10.91 |
First Trust Natural Gas | FCG | 0.60 | 88.4 | -35.54 | -29.15 | -32.44 |
ETRACS Alerian MLP ETN Ser B | AMUB | 0.80 | 96.9 | -35.73 | -19.64 | - |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,654.7 | -35.85 | -18.72 | -15.50 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 186.7 | -36.41 | -19.56 | -15.82 |
iShares US Energy | IYE | 0.42 | 458.7 | -36.53 | -15.08 | -12.38 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 208.9 | -36.67 | -21.04 | - |
Fidelity MSCI Energy | FENY | 0.08 | 440.4 | -36.89 | -15.73 | -12.87 |
Vanguard Energy | VDE | 0.10 | 3,019.8 | -37.09 | -15.75 | -12.68 |
Alerian MLP | AMLP | 0.87 | 4,339.0 | -38.18 | -19.69 | -14.75 |
Global X MLP | MLPA | 0.46 | 687.7 | -38.54 | -19.37 | -14.85 |
iShares US Oil & Gas Expl/Prod | IEO | 0.42 | 163.3 | -38.68 | -15.28 | -14.28 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 84.5 | -40.57 | -18.70 | -15.50 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 2,363.0 | -41.94 | -26.02 | -23.42 |
InfraCap MLP | AMZA | 2.41 | 119.5 | -56.89 | -32.62 | -27.07 |
SPDR S&P Oil & Gas Equip/Svcs | XES | 0.35 | 77.9 | -63.43 | -44.26 | -36.29 |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 156.2 | -15.37 | 6.01 | 8.03 |
iShares US Financials | IYF | 0.42 | 1,274.0 | -21.93 | 2.82 | 5.65 |
iShares US Financial Services | IYG | 0.42 | 890.9 | -23.47 | 3.89 | 6.55 |
Invesco S&P 500 Equal Wt Financials | RYF | 0.40 | 166.7 | -23.56 | 0.13 | 4.83 |
Financial Select Sector SPDR | XLF | 0.13 | 18,054.1 | -25.29 | 0.96 | 5.15 |
SPDR S&P Insurance | KIE | 0.35 | 586.1 | -25.82 | -1.44 | 5.07 |
Vanguard Financials | VFH | 0.10 | 5,617.4 | -26.38 | -0.31 | 4.74 |
Fidelity MSCI Financials | FNCL | 0.08 | 722.8 | -26.42 | -0.30 | 4.77 |
First Trust Financials AlphaDEX | FXO | 0.63 | 603.2 | -28.02 | -2.83 | 2.27 |
First Trust ABA Community Bank | QABA | 0.60 | 81.0 | -29.71 | -8.74 | 1.43 |
VanEck Vectors BDC Income | BIZD | 9.62 | 174.4 | -32.87 | -8.84 | -1.42 |
iShares US Regional Banks | IAT | 0.42 | 224.6 | -33.23 | -6.59 | 1.49 |
SPDR S&P Bank | KBE | 0.35 | 1,218.1 | -33.33 | -7.88 | 0.31 |
Invesco KBW Bank | KBWB | 0.35 | 379.2 | -33.51 | -4.37 | 2.33 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,265.5 | -33.76 | -9.01 | 0.52 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 192.2 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 271.3 | 3.05 | 21.49 | 11.32 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 8,033.8 | 2.95 | 7.94 | 2.39 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,841.8 | 1.82 | 12.13 | 6.33 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,725.5 | 0.20 | 9.89 | 5.43 |
iShares US Healthcare | IYH | 0.43 | 2,435.5 | -1.34 | 11.80 | 8.61 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,752.2 | -1.44 | 12.17 | 8.87 |
Vanguard Health Care | VHT | 0.10 | 10,357.2 | -1.49 | 12.10 | 8.90 |
Health Care Select Sector SPDR | XLV | 0.13 | 24,762.9 | -1.59 | 11.75 | 8.67 |
SPDR S&P Biotech | XBI | 0.35 | 3,862.0 | -1.81 | 9.51 | 6.57 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 494.9 | -2.55 | 13.02 | 14.80 |
iShares US Medical Devices | IHI | 0.43 | 6,285.3 | -2.60 | 18.10 | 17.75 |
Invesco S&P 500 Eq Wt Health Care | RYH | 0.40 | 713.2 | -2.95 | 9.97 | 7.58 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 359.8 | -3.22 | 1.93 | -1.67 |
iShares US Pharmaceuticals | IHE | 0.42 | 362.0 | -4.38 | 1.23 | -0.52 |
Invesco Dynamic Biotech/Genome | PBE | 0.57 | 224.8 | -4.58 | 7.51 | 0.54 |
iShares US Healthcare Providers | IHF | 0.43 | 924.9 | -5.17 | 13.27 | 9.31 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 221.5 | -7.89 | -0.13 | -4.66 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 183.4 | -9.82 | 14.49 | 7.15 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 402.2 | -10.12 | 12.40 | 11.97 |
SPDR S&P Health Care Services | XHS | 0.35 | 77.9 | -11.84 | 3.99 | 2.04 |
U.S. Equity: Industrials | ||||||
iShares US Industrials | IYJ | 0.42 | 697.5 | -17.33 | 3.80 | 6.68 |
Invesco S&P 500 Eq Wt Industrials | RGI | 0.40 | 145.9 | -18.70 | 2.87 | 5.75 |
Fidelity MSCI Industrials | FIDU | 0.08 | 319.0 | -20.19 | 0.98 | 4.99 |
Industrial Select Sector SPDR | XLI | 0.13 | 7,842.8 | -20.55 | 0.99 | 5.10 |
Invesco Aerospace & Defense | PPA | 0.59 | 728.1 | -20.64 | 7.48 | 9.96 |
Vanguard Industrials | VIS | 0.10 | 2,663.7 | -21.11 | 0.33 | 4.51 |
iShares Transportation Average | IYT | 0.42 | 470.8 | -22.87 | -1.65 | 0.69 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.63 | 159.0 | -23.40 | 0.72 | 3.11 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,343.1 | -24.94 | 6.91 | 8.62 |
SPDR S&P Transportation | XTN | 0.35 | 124.7 | -24.97 | -2.75 | -0.16 |
iShares US Aerospace & Defense | ITA | 0.42 | 3,058.6 | -29.48 | 1.75 | 6.59 |
U.S. Equity: Technology | ||||||
First Trust Dow Jones Internet | FDN | 0.52 | 8,383.9 | 6.17 | 16.99 | 17.31 |
SPDR NYSE Technology | XNTK | 0.35 | 339.3 | 4.08 | 17.33 | 17.68 |
iShares Expanded Tech-Software | IGV | 0.46 | 3,727.5 | 3.96 | 22.96 | 19.75 |
Invesco NASDAQ Internet | PNQI | 0.62 | 558.0 | 3.74 | 13.94 | 15.19 |
First Trust Cloud Computing | SKYY | 0.60 | 3,055.1 | 3.68 | 17.37 | 16.02 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,070.4 | 1.79 | 20.79 | 19.26 |
iShares US Technology | IYW | 0.42 | 4,866.9 | 1.10 | 20.30 | 18.09 |
Technology Select Sector SPDR | XLK | 0.13 | 27,350.5 | 0.24 | 20.67 | 18.41 |
Invesco DWA Technology Momentum | PTF | 0.60 | 157.9 | -0.78 | 19.29 | 13.80 |
Vanguard Information Technology | VGT | 0.10 | 26,742.3 | -0.80 | 21.81 | 19.10 |
Invesco Dynamic Software | PSJ | 0.58 | 402.7 | -0.81 | 22.82 | 18.46 |
Fidelity MSCI Information Tech | FTEC | 0.08 | 3,452.8 | -0.85 | 20.76 | 18.48 |
First Trust NASDAQ-100 Technology | QTEC | 0.57 | 2,265.9 | -3.97 | 17.12 | 18.16 |
First Trust Technology AlphaDEX | FXL | 0.61 | 1,721.8 | -4.71 | 17.83 | 14.73 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 238.8 | -5.11 | 15.06 | 19.97 |
VanEck Vectors Semiconductor | SMH | 0.35 | 2,031.0 | -5.43 | 20.74 | 21.10 |
SPDR S&P Semiconductor | XSD | 0.35 | 442.3 | -5.86 | 19.71 | 19.51 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,597.5 | -6.07 | 21.50 | 21.97 |
SPDR S&P Software & Services | XSW | 0.35 | 201.7 | -6.40 | 17.25 | 14.26 |
Invesco S&P 500 Eq Wt Technology | RYT | 0.40 | 1,566.4 | -6.98 | 15.43 | 15.98 |
HCM Defender 100 | QQH | 1.25 | 81.7 | -9.63 | - | - |
Invesco S&P SmCap Information Tech | PSCT | 0.29 | 247.6 | -14.66 | 4.42 | 10.02 |
U.S. Equity: Telecommunications | ||||||
Comm Svcs Select Sector SPDR | XLC | 0.13 | 7,779.4 | -5.98 | - | - |
Vanguard Communication Services | VOX | 0.10 | 1,986.1 | -7.02 | -1.38 | 2.22 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 453.0 | -7.07 | 3.96 | 6.72 |
iShares US Telecommunications | IYZ | 0.42 | 370.6 | -8.11 | -4.71 | 0.06 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.63 | 821.2 | -9.27 | 1.42 | 5.00 |
Utilities Select Sector SPDR | XLU | 0.13 | 12,080.3 | -10.45 | 6.97 | 8.95 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 83.9 | -11.30 | 5.61 | 9.01 |
Fidelity MSCI Utilities | FUTY | 0.08 | 815.7 | -11.34 | 6.71 | 8.90 |
iShares US Utilities | IDU | 0.43 | 898.0 | -11.34 | 6.23 | 8.45 |
Vanguard Utilities | VPU | 0.10 | 3,934.0 | -11.36 | 6.74 | 8.92 |
Invesco S&P 500 Eq Wt Utilities | RYU | 0.40 | 308.3 | -12.09 | 6.00 | 7.80 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 551.4 | 2.99 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 4,707.8 | -11.59 | 5.88 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,860.1 | -14.49 | 2.87 | 4.24 |
Invesco Active US Real Estate | PSR | 0.35 | 110.7 | -17.21 | 2.81 | 4.60 |
Vanguard Real Estate | VNQ | 0.12 | 28,266.3 | -17.36 | 1.29 | 3.44 |
Fidelity MSCI Real Estate | FREL | 0.08 | 863.4 | -17.49 | 2.35 | 4.06 |
iShares US Real Estate | IYR | 0.42 | 3,254.1 | -17.55 | 2.21 | 3.96 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 93.7 | -19.16 | - | - |
First Trust S&P REIT | FRI | 0.50 | 100.8 | -20.81 | -1.02 | 1.73 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 983.0 | -21.03 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,365.5 | -21.32 | -0.67 | 2.50 |
iShares Residential Real Estate | REZ | 0.48 | 347.5 | -21.65 | 0.59 | 3.72 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,577.6 | -22.92 | -1.96 | 1.05 |
Schwab US REIT | SCHH | 0.07 | 4,837.5 | -22.97 | -1.84 | 1.16 |
Invesco KBW Prem Yield Equity REIT | KBWY | 0.35 | 186.8 | -38.79 | -15.39 | -4.74 |
iShares Mortgage Real Estate | REM | 0.48 | 761.8 | -48.26 | -14.17 | -5.10 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 123.9 | -50.35 | -15.66 | -5.81 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 11,078.5 | -11.65 | 7.50 | 8.23 |
iShares Core High Dividend | HDV | 0.08 | 6,157.6 | -15.51 | 3.06 | 4.88 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,237.5 | -16.17 | 3.37 | 5.62 |
First Trust Value Line Dividend | FVD | 0.70 | 8,740.9 | -16.75 | 3.19 | 6.74 |
SPDR S&P Dividend | SDY | 0.35 | 17,283.2 | -17.51 | 3.22 | 6.66 |
WisdomTree US High Dividend | DHS | 0.38 | 753.1 | -18.36 | 0.44 | 3.77 |
First Trust Mstar Dividend Leaders | FDL | 0.45 | 1,345.4 | -22.17 | -0.47 | 4.55 |
iShares Select Dividend | DVY | 0.39 | 13,651.8 | -22.65 | -0.67 | 4.10 |
Invesco HiYld Equity Div Achievers | PEY | 0.53 | 649.0 | -23.79 | -1.90 | 5.04 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 778.0 | -31.51 | -4.01 | 1.38 |
Global X SuperDividend US | DIV | 0.46 | 403.3 | -34.52 | -10.06 | -5.53 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 2,998.0 | 10.55 | 32.13 | 23.15 |
iShares MSCI Global Impact | SDG | 0.49 | 100.6 | -4.61 | 8.14 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 160.2 | -4.66 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 1,872.1 | -6.09 | 7.27 | 5.42 |
iShares Global 100 | IOO | 0.40 | 2,097.8 | -8.03 | 8.62 | 7.30 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,508.3 | -10.00 | 5.85 | 5.89 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 466.9 | -13.02 | 4.40 | 4.37 |
Davis Select Worldwide | DWLD | 0.63 | 228.1 | -13.09 | 2.65 | - |
iShares MSCI ACWI | ACWI | 0.32 | 11,249.3 | -13.29 | 4.52 | 4.49 |
SPDR Portfolio MSCI Global Stock Mkt | SPGM | 0.09 | 179.6 | -13.64 | 4.15 | 4.40 |
Vanguard Total World Stock | VT | 0.08 | 12,672.0 | -14.08 | 3.92 | 4.30 |
First Trust Dorsey Wright Dyn Focus 5 | FVC | 0.71 | 253.4 | -15.23 | 1.75 | - |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 105.1 | -15.48 | 2.32 | - |
Principal Active Global Dividend Inc | GDVD | 0.58 | 669.6 | -18.10 | - | - |
Inspire Global Hope | BLES | 0.52 | 113.5 | -19.45 | -0.43 | - |
Cambria Global Value | GVAL | 0.69 | 96.9 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 117.3 | -11.21 | 6.43 | 4.17 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,818.3 | -13.35 | 3.51 | - |
American Century Qual Diversifd Intl | QINT | 0.39 | 88.6 | -14.46 | - | - |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 96.5 | -14.51 | 1.30 | 1.55 |
Davis Select International | DINT | 0.68 | 179.2 | -14.70 | - | - |
Vanguard ESG International Stock | VSGX | 0.17 | 827.8 | -17.06 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 22,125.3 | -18.23 | -0.60 | -0.09 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,276.9 | -18.46 | -0.79 | -0.46 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,169.2 | -18.47 | -0.55 | -0.26 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 17,283.7 | -18.66 | -0.73 | -0.04 |
Vanguard Total International Stock | VXUS | 0.08 | 18,049.1 | -18.69 | -0.88 | -0.20 |
iShares Intl Dividend Growth | IGRO | 0.22 | 78.7 | -19.29 | -0.81 | - |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 466.2 | -21.15 | -4.05 | -2.22 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.11 | 4,720.3 | -21.39 | -3.28 | -0.76 |
Invesco Intl BuyBack Achievers | IPKW | 0.55 | 89.3 | -22.89 | -4.22 | 0.67 |
Vident International Equity | VIDI | 0.59 | 466.8 | -25.37 | -6.04 | -2.99 |
Avantis International Small Cap Value | AVDV | 0.36 | 98.6 | -25.76 | - | - |
Invesco Intl Dividend Achievers | PID | 0.54 | 533.3 | -28.72 | -3.37 | -4.45 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 249.1 | -29.02 | -5.96 | -4.05 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 223.4 | -3.00 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,178.8 | -9.95 | 5.59 | 4.39 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 3,585.0 | -12.94 | 1.89 | 0.76 |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 95.5 | -3.62 | 13.01 | - |
iShares Edge MSCI Intl Momentum | IMTM | 0.30 | 291.6 | -9.18 | 3.31 | 2.24 |
iShares MSCI Switzerland | EWL | 0.50 | 1,417.9 | -9.25 | 5.84 | 3.71 |
WisdomTree Intl Hedged Qual Div Gr | IHDG | 0.58 | 652.8 | -10.18 | 4.59 | 5.33 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 91.3 | -10.64 | 6.37 | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 6,738.8 | -12.07 | 3.83 | 2.82 |
iShares MSCI Israel | EIS | 0.59 | 108.4 | -12.12 | 0.76 | 1.34 |
Pacer Trendpilot International | PTIN | 0.65 | 151.0 | -12.54 | - | - |
iShares MSCI World | URTH | 0.24 | 793.6 | -12.57 | 5.15 | 5.18 |
Franklin FTSE Japan | FLJP | 0.09 | 372.3 | -12.62 | - | - |
iShares MSCI Japan | EWJ | 0.49 | 9,228.2 | -12.63 | 1.60 | 1.77 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 83.9 | -12.77 | 1.23 | 1.81 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 2,734.4 | -12.84 | - | - |
iShares MSCI Hong Kong | EWH | 0.49 | 1,417.8 | -13.07 | 0.66 | 0.73 |
iShares MSCI Kokusai | TOK | 0.25 | 123.4 | -13.18 | 5.29 | 5.37 |
WisdomTree Intl Quality Div Growth | IQDG | 0.38 | 101.9 | -13.21 | 1.99 | - |
Knowledge Leaders Dev World | KLDW | 0.75 | 131.2 | -13.22 | 3.35 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 227.2 | -13.27 | 2.16 | 0.44 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 234.9 | -13.50 | 2.14 | 0.48 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 10,600.1 | -13.56 | 1.89 | 2.18 |
Pacer Trendpilot European | PTEU | 0.66 | 91.5 | -13.66 | -2.65 | - |
Nationwide Risk-Based International | RBIN | 0.42 | 101.8 | -14.59 | - | - |
Invesco DWA Dev Mkts Momentum | PIZ | 0.81 | 133.9 | -14.63 | 1.43 | 0.57 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 281.0 | -15.02 | 5.34 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,318.9 | -15.30 | 2.95 | 1.97 |
ProShares MSCI EAFE Div Growers | EFAD | 0.50 | 115.9 | -15.49 | 0.96 | -0.53 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 322.0 | -15.62 | 1.13 | 1.27 |
Vanguard FTSE Pacific | VPL | 0.08 | 3,158.9 | -15.70 | -0.01 | 1.13 |
iShares MSCI New Zealand | ENZL | 0.50 | 112.1 | -15.75 | 8.38 | 7.93 |
iShares Core MSCI Pacific | IPAC | 0.09 | 909.8 | -15.78 | 0.56 | 1.41 |
iShares MSCI Netherlands | EWN | 0.50 | 169.9 | -15.95 | 2.72 | 4.05 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,802.9 | -16.10 | 1.17 | 1.84 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,412.9 | -16.21 | 1.21 | 1.99 |
iShares MSCI Sweden | EWD | 0.55 | 164.9 | -16.60 | -2.15 | -0.36 |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 82.2 | -17.02 | 0.17 | 3.08 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 241.0 | -17.14 | -1.56 | 3.85 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,630.4 | -17.16 | -1.98 | -1.60 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 597.8 | -17.30 | 3.16 | - |
SPDR MSCI EAFE Fossil Fuel Res Free | EFAX | 0.20 | 96.6 | -17.33 | -1.23 | - |
iShares Curr Hedged MSCI Germany | HEWG | 0.53 | 99.3 | -17.39 | -2.92 | 0.03 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 479.2 | -17.44 | 0.55 | 2.33 |
IQ 50% Hedged FTSE International | HFXI | 0.20 | 250.9 | -17.53 | -0.10 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,309.2 | -18.15 | - | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 2,021.6 | -18.32 | -0.47 | - |
SPDR Portfolio Dev World ex-US | SPDW | 0.04 | 6,152.4 | -18.34 | -0.68 | -0.02 |
JPMorgan Diversified Ret Intl Equity | JPIN | 0.37 | 934.0 | -18.37 | -2.23 | -0.44 |
Schwab International Equity | SCHF | 0.06 | 18,603.2 | -18.38 | -0.77 | -0.11 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 151.9 | -18.44 | -3.61 | - |
iShares Core MSCI International DM | IDEV | 0.05 | 2,560.3 | -18.45 | -0.68 | - |
John Hancock Multifactor Dev Intl | JHMD | 0.39 | 435.3 | -18.51 | -1.66 | - |
iShares MSCI EAFE | EFA | 0.32 | 46,047.7 | -18.53 | -1.01 | -0.32 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 66,768.8 | -18.65 | -0.87 | 0.05 |
iShares Core MSCI EAFE | IEFA | 0.07 | 61,908.6 | -18.72 | -0.80 | 0.22 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,421.0 | -18.74 | -0.53 | - |
iShares MSCI Canada | EWC | 0.49 | 2,027.1 | -18.77 | -0.35 | -1.49 |
Fidelity High Dividend | FDVV | 0.29 | 504.3 | -18.90 | 3.15 | - |
VictoryShares International Vol Wtd | CIL | 0.45 | 75.3 | -19.01 | -1.41 | - |
Invesco FTSE RAFI DM ex-US SmMid | PDN | 0.49 | 306.6 | -19.44 | -2.73 | 0.24 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 796.0 | -19.78 | -2.55 | - |
iShares MSCI Germany | EWG | 0.49 | 1,907.5 | -19.80 | -5.11 | -2.25 |
iShares MSCI Multifactor Intl SmCap | ISCF | 0.40 | 109.9 | -19.81 | -0.42 | - |
Avantis International Equity | AVDE | 0.23 | 259.0 | -20.05 | - | - |
WisdomTree Dyn Curr Hedged Intl | DDWM | 0.35 | 179.2 | -20.14 | -1.75 | - |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,095.3 | -20.16 | -1.14 | 0.63 |
iShares Curr Hedged MSCI Eurozone | HEZU | 0.52 | 534.8 | -20.23 | -1.37 | 1.03 |
SPDR Portfolio Europe | SPEU | 0.09 | 163.6 | -20.41 | -1.26 | -1.48 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 2,373.1 | -20.42 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Jpn | BBAX | 0.19 | 1,123.1 | -20.47 | - | - |
iShares Europe | IEV | 0.59 | 1,246.1 | -20.61 | -2.07 | -1.35 |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 814.0 | -20.63 | -1.35 | -0.97 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,125.5 | -20.74 | -2.73 | 0.91 |
Franklin FTSE Europe | FLEE | 0.09 | 204.7 | -20.79 | - | - |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 113.2 | -20.83 | -1.67 | -2.25 |
SPDR S&P International Small Cap | GWX | 0.40 | 631.0 | -20.84 | -4.13 | -0.17 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,656.8 | -20.84 | -2.39 | -0.83 |
Vanguard FTSE Europe | VGK | 0.08 | 10,675.7 | -20.86 | -1.69 | -0.78 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,275.8 | -20.87 | -1.69 | -0.68 |
First Trust Germany AlphaDEX | FGM | 0.80 | 77.2 | -20.95 | -3.03 | -0.11 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 138.1 | -21.07 | -1.32 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 8,160.5 | -21.13 | -1.71 | 1.73 |
VictoryShares MSCI Intl Val Mom | UIVM | 0.35 | 300.8 | -21.16 | - | - |
WisdomTree Intl LargeCap Div | DOL | 0.48 | 347.9 | -21.19 | -2.69 | -2.06 |
First Trust Horizon Mangd Vol Dev Intl | HDMV | 0.80 | 145.3 | -21.19 | -1.79 | - |
WisdomTree International Equity | DWM | 0.48 | 591.0 | -21.51 | -3.09 | -1.68 |
Invesco RAFI Strategic Dev ex-US | ISDX | 0.23 | 216.0 | -21.65 | - | - |
Schwab International Small-Cap | SCHC | 0.11 | 2,163.0 | -21.79 | -3.00 | -0.54 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 401.7 | -21.98 | -4.77 | -1.68 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 579.1 | -22.26 | -3.56 | -1.35 |
Schwab Fundamental Intl Small Co | FNDC | 0.39 | 1,712.7 | -22.35 | -4.18 | 0.36 |
IQ 500 International | IQIN | 0.25 | 219.8 | -22.40 | - | - |
Alpha Architect Intl Quant Value | IVAL | 0.59 | 79.2 | -22.48 | -5.76 | -1.71 |
iShares MSCI Eurozone | EZU | 0.49 | 3,562.5 | -22.73 | -3.65 | -1.31 |
ALPS Intl Sector Dividend Dogs | IDOG | 0.50 | 144.6 | -22.81 | -2.20 | -1.57 |
Invesco FTSE RAFI DM ex-US | PXF | 0.45 | 1,112.2 | -23.25 | -4.09 | -2.31 |
iShares MSCI Singapore | EWS | 0.50 | 419.9 | -23.28 | -3.06 | -4.37 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 107.6 | -23.29 | -2.52 | 0.99 |
Schwab Fundamental Intl Large Co | FNDF | 0.25 | 4,225.9 | -23.51 | -3.76 | -1.87 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,482.3 | -23.54 | -3.69 | -1.89 |
WisdomTree International MidCap Div | DIM | 0.58 | 171.7 | -23.77 | -4.21 | -1.17 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 413.3 | -24.05 | -5.07 | - |
iShares MSCI Australia | EWA | 0.50 | 1,001.8 | -24.73 | -4.33 | -1.56 |
iShares MSCI EAFE Value | EFV | 0.39 | 4,584.9 | -24.99 | -6.16 | -3.92 |
iShares MSCI France | EWQ | 0.50 | 582.8 | -25.16 | -2.08 | 0.35 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 79.8 | -25.41 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 349.6 | -25.70 | -4.11 | -0.46 |
iShares MSCI United Kingdom | EWU | 0.50 | 1,807.5 | -25.95 | -4.62 | -4.21 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,242.8 | -26.29 | -5.24 | -0.37 |
iShares MSCI Spain | EWP | 0.50 | 390.3 | -28.18 | -10.46 | -7.12 |
iShares MSCI Italy | EWI | 0.49 | 166.1 | -28.31 | -3.88 | -4.01 |
iShares MSCI United Kingdom SmCap | EWUS | 0.59 | 79.4 | -29.37 | -4.55 | -2.39 |
WisdomTree Europe SmallCap Div | DFE | 0.58 | 331.3 | -30.03 | -7.01 | -1.64 |
Global X MSCI Greece | GREK | 0.57 | 146.2 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,374.0 | -0.70 | 3.87 | 5.15 |
WisdomTree China ex-SOE | CXSE | 0.32 | 213.7 | -1.45 | 12.92 | 6.51 |
Invesco Golden Dragon China | PGJ | 0.70 | 163.6 | -2.48 | 5.30 | 4.83 |
iShares MSCI China A | CNYA | 0.60 | 338.3 | -6.14 | 4.90 | - |
KraneShares Bosera MSCI China A Sh | KBA | 0.60 | 534.2 | -6.19 | 4.95 | -7.03 |
iShares MSCI China | MCHI | 0.59 | 5,466.0 | -6.41 | 7.09 | 0.87 |
SPDR S&P China | GXC | 0.59 | 1,253.0 | -6.71 | 6.48 | 1.75 |
Xtrackers Harvest CSI 300 China A-Sh | ASHR | 0.65 | 1,498.7 | -9.18 | 3.81 | -5.74 |
iShares MSCI Taiwan | EWT | 0.59 | 3,364.3 | -9.97 | 6.07 | 4.78 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 486.2 | -12.03 | 3.27 | 1.85 |
First Trust Chindia | FNI | 0.60 | 134.7 | -13.26 | 3.00 | 2.94 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 449.9 | -13.59 | 1.88 | 0.70 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 153.2 | -13.60 | 2.12 | 0.72 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 4,153.6 | -13.77 | 0.15 | -1.62 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 88.6 | -14.06 | 0.92 | -0.27 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 1,036.4 | -15.17 | 2.97 | 1.72 |
iShares MSCI BRIC | BKF | 0.69 | 145.3 | -16.16 | 2.91 | 0.70 |
Invesco DWA EM Momentum | PIE | 0.90 | 120.2 | -16.78 | 0.56 | -1.76 |
iShares MSCI South Korea | EWY | 0.59 | 3,961.8 | -17.00 | -3.94 | -1.39 |
SPDR MSCI EM Fossil Fuel Res Free | EEMX | 0.30 | 77.2 | -17.02 | -0.45 | - |
iShares MSCI Malaysia | EWM | 0.49 | 283.4 | -17.40 | -5.63 | -7.29 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,582.2 | -17.97 | -0.58 | - |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 461.5 | -18.07 | -0.74 | - |
iShares ESG MSCI EM | ESGE | 0.25 | 2,973.5 | -18.15 | 0.33 | - |
Invesco BLDRS EM 50 ADR | ADRE | 0.18 | 109.7 | -18.25 | 1.14 | 1.14 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 166.9 | -18.33 | -1.60 | -1.86 |
iShares MSCI Emerging Markets | EEM | 0.68 | 20,982.0 | -18.34 | -0.65 | -0.91 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 52,433.9 | -18.51 | -0.79 | -1.06 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 3,375.8 | -18.73 | -0.36 | -0.54 |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 46,881.7 | -18.79 | -0.85 | -0.84 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 5,583.6 | -19.04 | -0.44 | -0.70 |
Invesco India | PIN | 0.78 | 75.5 | -19.31 | -3.52 | 0.24 |
VictoryShares MSCI EM Val Momntm | UEVM | 0.45 | 158.6 | -19.70 | - | - |
WisdomTree EM Qual Div Growth | DGRE | 0.32 | 76.2 | -20.04 | -1.63 | -0.99 |
SPDR S&P EM Small Cap | EWX | 0.65 | 435.4 | -20.82 | -4.98 | -2.49 |
John Hancock Multifactor EM | JHEM | 0.49 | 680.0 | -20.83 | - | - |
Invesco S&P Emerging Mkts Low Vol | EELV | 0.29 | 213.6 | -20.88 | -2.91 | -3.64 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 184.6 | -21.07 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 232.3 | -21.75 | -4.75 | -2.68 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 507.5 | -22.89 | - | - |
iShares MSCI EM Small Cap | EEMS | 0.69 | 167.7 | -23.03 | -6.73 | -4.96 |
iShares MSCI India | INDA | 0.69 | 2,811.9 | -23.04 | -4.55 | -0.63 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,367.8 | -23.81 | -3.47 | -1.51 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 585.8 | -23.94 | -3.18 | -2.54 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,736.5 | -24.04 | -1.25 | -1.92 |
VanEck Vectors Russia | RSX | 0.67 | 885.0 | -24.07 | 1.72 | 3.27 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 256.8 | -24.45 | -3.32 | -4.11 |
iShares MSCI Chile | ECH | 0.59 | 381.7 | -24.48 | -14.65 | -8.08 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 263.2 | -24.63 | -3.37 | -2.47 |
iShares MSCI Turkey | TUR | 0.59 | 185.4 | -25.77 | -17.65 | -13.06 |
iShares India 50 | INDY | 0.94 | 499.7 | -25.87 | -4.20 | 0.02 |
iShares MSCI Thailand | THD | 0.59 | 348.0 | -25.97 | -3.45 | -1.28 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,050.2 | -26.02 | -3.31 | -1.67 |
Schwab Fundamental EM Large Co | FNDE | 0.39 | 2,206.2 | -26.34 | -3.43 | -0.96 |
WisdomTree India Earnings | EPI | 0.85 | 633.3 | -26.51 | -8.80 | -2.03 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 424.2 | -26.84 | -2.15 | -2.28 |
iShares MSCI Russia | ERUS | 0.59 | 440.3 | -26.91 | 4.52 | 4.58 |
iShares MSCI India Small Cap | SMIN | 0.76 | 169.9 | -28.09 | -15.55 | -3.73 |
iShares MSCI Poland | EPOL | 0.59 | 214.9 | -29.46 | -12.78 | -8.49 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 123.9 | -29.53 | -4.70 | -1.94 |
iShares MSCI Philippines | EPHE | 0.59 | 105.3 | -29.69 | -11.88 | -9.16 |
iShares MSCI Peru | EPU | 0.59 | 84.3 | -31.77 | -6.40 | -1.72 |
iShares MSCI Mexico | EWW | 0.49 | 580.3 | -35.00 | -15.27 | -11.02 |
iShares MSCI South Africa | EZA | 0.59 | 205.5 | -36.13 | -13.92 | -10.82 |
iShares MSCI Indonesia | EIDO | 0.59 | 243.6 | -36.52 | -13.30 | -6.57 |
iShares Latin America 40 | ILF | 0.48 | 766.4 | -43.66 | -12.81 | -7.55 |
Franklin FTSE Brazil | FLBR | 0.19 | 112.0 | -47.94 | - | - |
iShares MSCI Brazil | EWZ | 0.59 | 5,396.1 | -48.01 | -10.49 | -5.00 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 94.9 | -50.12 | -5.26 | 1.02 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 533.7 | - | - | - |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 300.9 | -22.14 | -3.09 | -5.49 |
iShares MSCI Frontier 100 | FM | 0.79 | 355.7 | -25.27 | -4.68 | -3.43 |
Global Equity: Sector | ||||||
ARK Genomic Revolution | ARKG | 0.75 | 802.8 | 21.39 | 28.37 | 14.03 |
ARK Next Generation Internet | ARKW | 0.76 | 698.9 | 14.06 | 35.77 | 28.15 |
Sprott Gold Miners | SGDM | 0.50 | 218.0 | 13.76 | 13.78 | 9.99 |
iShares MSCI Global Gold Miners | RING | 0.39 | 420.6 | 13.21 | 15.05 | 11.20 |
O'Shares Global Internet Giants | OGIG | 0.48 | 76.4 | 12.39 | - | - |
VanEck Vectors Gold Miners | GDX | 0.52 | 13,868.5 | 10.18 | 13.97 | 10.60 |
Global X Cloud Computing | CLOU | 0.68 | 492.4 | 9.80 | - | - |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 175.0 | 9.33 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 79.9 | 8.60 | - | - |
ARK Autonomous Tech/Robotics | ARKQ | 0.75 | 207.8 | 6.22 | 15.86 | 16.13 |
WedbushMG Video Game Tech | GAMR | 0.75 | 80.7 | 5.08 | 10.36 | - |
ARK Fintech Innovation | ARKF | 0.75 | 107.3 | 0.98 | - | - |
ALPS Clean Energy | ACES | 0.65 | 168.5 | 0.36 | - | - |
Global X Social Media | SOCL | 0.65 | 119.6 | -1.13 | 9.38 | 11.50 |
iShares Global Healthcare | IXJ | 0.46 | 2,159.1 | -1.38 | 10.83 | 6.74 |
First Trust NASDAQ Cl Edge Grn Energy | QCLN | 0.60 | 180.0 | -1.40 | 14.32 | 6.29 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,288.1 | -1.88 | 12.17 | 6.84 |
Invesco Solar | TAN | 0.71 | 517.2 | -2.21 | 20.96 | -6.82 |
iShares Global Tech | IXN | 0.46 | 3,230.2 | -2.24 | 18.42 | 17.04 |
Global X Uranium | URA | 0.71 | 146.6 | -2.26 | -5.01 | -12.05 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,448.2 | -2.77 | 11.19 | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 81.7 | -4.05 | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 269.8 | -4.15 | - | - |
iShares Robotics /AI Multisector | IRBO | 0.47 | 98.4 | -4.35 | - | - |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,632.1 | -4.50 | 8.12 | 11.61 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 106.2 | -4.67 | 0.07 | 5.63 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 240.8 | -5.03 | 5.07 | -1.15 |
ALPS Disruptive Technologies | DTEC | 0.50 | 78.5 | -5.69 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 257.5 | -6.19 | 17.35 | 4.03 |
iShares Exponential Technologies | XT | 0.47 | 2,201.6 | -6.24 | 11.04 | 10.91 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 101.2 | -6.30 | 8.12 | 3.87 |
iShares Global Comm Services | IXP | 0.46 | 251.3 | -6.43 | 2.59 | 1.11 |
Global X Silver Miners | SIL | 0.66 | 473.0 | -6.60 | -2.97 | 4.43 |
Global X Robotics/AI | BOTZ | 0.68 | 1,244.1 | -6.63 | 5.18 | - |
First Trust Indxx NextG | NXTG | 0.70 | 329.2 | -6.68 | 4.26 | 6.17 |
Global X Lithium & Battery Tech | LIT | 0.75 | 446.9 | -7.10 | -1.52 | 2.27 |
Global X FinTech | FINX | 0.68 | 455.5 | -7.60 | 18.08 | - |
ROBO Global Robotics/Automation | ROBO | 0.95 | 1,061.0 | -7.69 | 5.66 | 8.10 |
iShares Global Clean Energy | ICLN | 0.46 | 585.8 | -8.43 | 10.73 | -0.47 |
iShares Global Consumer Staples | KXI | 0.46 | 697.6 | -8.74 | 2.54 | 4.17 |
First Trust Nasdaq AI/Robotics | ROBT | 0.65 | 81.0 | -8.76 | - | - |
First Trust NASDAQ Technology Div | TDIV | 0.50 | 1,102.6 | -9.12 | 9.84 | 9.64 |
Global X Internet of Things | SNSR | 0.68 | 154.3 | -9.92 | 6.79 | - |
Invesco Water Resources | PHO | 0.60 | 1,025.6 | -10.62 | 9.38 | 7.06 |
iShares Global Utilities | JXI | 0.46 | 130.0 | -11.29 | 6.14 | 5.78 |
First Trust Water | FIW | 0.55 | 499.6 | -12.26 | 8.02 | 11.39 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 561.5 | -13.05 | 15.31 | - |
Invesco Global Water | PIO | 0.75 | 181.9 | -13.10 | 6.42 | 3.44 |
Invesco S&P Global Water | CGW | 0.59 | 622.2 | -13.30 | 5.44 | 5.89 |
First Trust Global Wind Energy | FAN | 0.62 | 92.2 | -13.76 | 1.32 | 5.05 |
Invesco Cleantech | PZD | 0.68 | 230.4 | -13.92 | 5.64 | 7.92 |
iShares Global Consumer Discr | RXI | 0.46 | 163.6 | -14.05 | 4.48 | 4.93 |
FlexShares STOXX Glb Broad Infrastr | NFRA | 0.47 | 1,510.7 | -14.58 | 2.60 | 2.52 |
SPDR S&P North American Natural Res | NANR | 0.35 | 538.5 | -15.98 | -2.61 | - |
iShares Global Materials | MXI | 0.46 | 129.3 | -16.70 | 0.90 | 1.50 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 138.7 | -16.73 | 0.42 | 0.54 |
VanEck Vectors Agribusiness | MOO | 0.56 | 534.2 | -19.26 | 2.10 | 2.27 |
Invesco MSCI Global Timber | CUT | 0.61 | 76.4 | -19.67 | -2.84 | -0.08 |
iShares Global Industrials | EXI | 0.46 | 159.6 | -21.30 | -0.74 | 2.76 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 330.3 | -21.41 | -1.68 | 0.63 |
iShares Global Timber & Forestry | WOOD | 0.46 | 181.2 | -21.46 | -2.01 | 1.42 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 3,222.8 | -21.92 | -1.04 | -0.98 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 126.1 | -22.16 | -10.37 | -13.63 |
Global X US Infrastr Development | PAVE | 0.47 | 109.9 | -22.52 | -1.45 | - |
iShares Global Infrastructure | IGF | 0.46 | 3,040.3 | -23.13 | -1.87 | -0.29 |
SPDR S&P Global Infrastructure | GII | 0.40 | 332.3 | -23.13 | -1.65 | -0.19 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 913.2 | -23.75 | -2.77 | -2.07 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,669.3 | -24.64 | -3.07 | -0.94 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 139.7 | -24.84 | -7.93 | 6.12 |
iShares Global REIT | REET | 0.14 | 1,916.9 | -25.24 | -2.40 | 0.05 |
Invesco Global Listed Private Equity | PSP | 1.78 | 144.6 | -25.29 | -1.47 | 1.56 |
iShares Global Financials | IXG | 0.46 | 185.5 | -27.20 | -3.90 | -0.55 |
Davis Select Financial | DFNL | 0.64 | 126.2 | -28.35 | -2.19 | - |
iShares MSCI Glb Metals/Mining Prod | PICK | 0.39 | 166.6 | -28.36 | -3.80 | -3.45 |
ETFMG Alternative Harvest | MJ | 0.75 | 519.7 | -28.85 | -22.98 | - |
iShares North American Natural Res | IGE | 0.46 | 389.4 | -29.00 | -10.85 | -9.42 |
iShares Global Energy | IXC | 0.46 | 824.4 | -36.30 | -11.61 | -9.29 |
Global X SuperDividend REIT | SRET | 0.59 | 314.2 | -51.25 | -15.18 | -6.26 |
US Global Jets | JETS | 0.60 | 633.3 | -51.78 | -18.53 | - |
VanEck Vectors Oil Services | OIH | 0.35 | 376.1 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 401.6 | 6.38 | 7.22 | 3.89 |
iShares Intl Developed Property | WPS | 0.48 | 82.3 | -23.25 | -1.83 | -0.95 |
Xtrackers International Real Estate | HAUZ | 0.10 | 222.1 | -23.98 | -1.77 | -1.16 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 257.6 | -24.09 | -1.53 | -1.33 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 4,496.3 | -24.44 | -1.30 | -0.87 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 82.1 | -25.58 | -1.01 | -0.05 |
SPDR Dow Jones Intl Real Estate | RWX | 0.59 | 1,112.0 | -27.11 | -4.51 | -3.42 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 398.5 | -32.89 | -11.02 | -7.43 |
International Equity: Emerging Sector | ||||||
Emerging Markets Internet/Ecommerce | EMQQ | 0.86 | 468.0 | -1.05 | 6.25 | 6.73 |
Invesco China Technology | CQQQ | 0.70 | 675.9 | -1.43 | 6.29 | 4.36 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 137.4 | -6.27 | 10.35 | 4.67 |
iShares MSCI Qatar | QAT | 0.59 | 77.4 | -10.41 | -1.88 | -4.33 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 174.2 | -11.80 | -5.91 | -4.25 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 248.0 | -26.54 | -3.54 | -1.15 |
First Trust Dow Jones Global Select Div | FGD | 0.59 | 393.7 | -29.34 | -6.34 | -3.20 |
Global X SuperDividend | SDIV | 0.59 | 566.3 | -40.09 | -15.47 | -8.93 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 604.5 | -19.76 | -1.76 | -2.44 |
Vanguard Intl High Dividend Yield | VYMI | 0.32 | 1,192.4 | -24.13 | -4.19 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yield | HDEF | 0.20 | 403.0 | -20.91 | -4.12 | - |
WisdomTree International High Div | DTH | 0.58 | 183.4 | -25.32 | -4.94 | -3.29 |
iShares International Select Dividend | IDV | 0.49 | 3,429.6 | -26.16 | -3.41 | -2.02 |
First Trust Stoxx European Select Div | FDD | 0.58 | 204.1 | -30.28 | -4.40 | -2.29 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,712.7 | 3.03 | 4.55 | 3.59 |
Fidelity Corporate Bond | FCOR | 0.36 | 148.1 | 0.99 | 5.15 | 4.32 |
iShares Edge US Fixed Inc Bal Risk | FIBR | 0.25 | 159.9 | -0.74 | 3.26 | 3.19 |
iShares Yield Optimized Bond | BYLD | 0.20 | 198.1 | -0.75 | 4.18 | 3.62 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 79.1 | -8.92 | 1.15 | 2.55 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 363.6 | 8.51 | 9.67 | 7.14 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,591.9 | 1.71 | 2.97 | 2.44 |
VictoryShares USAA Core Short Bond | USTB | 0.34 | 102.6 | -0.08 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,877.4 | -0.31 | 1.80 | 1.41 |
First Trust Low Dur Strategic Focus | LDSF | 0.82 | 122.4 | -1.55 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 118.2 | 2.75 | 4.36 | - |
VictoryShares Core Intermediate Bond | UITB | 0.38 | 430.2 | 1.29 | - | - |
Vident Core US Bond Strategy | VBND | 0.41 | 431.7 | -0.93 | 2.74 | 2.20 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
SPDR Portfolio Long Term Corp Bond | SPLB | 0.07 | 672.0 | 2.12 | 8.40 | 6.61 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 3,759.8 | 1.78 | 8.50 | 6.60 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,916.1 | 1.46 | 8.15 | 6.14 |
Invesco BulletShares 2027 Corp Bond | BSCR | 0.10 | 174.9 | 1.04 | - | - |
iShares iBonds Dec 2028 Term Corp | IBDT | 0.10 | 140.1 | 0.33 | - | - |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 230.6 | -11.78 | -0.12 | 0.92 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 216.9 | 15.75 | 9.17 | 5.89 |
iShares US Treasury Bond | GOVT | 0.15 | 14,418.6 | 8.63 | 5.62 | 3.75 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,710.9 | 0.54 | 1.66 | 1.00 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 538.1 | 0.43 | 1.69 | 1.12 |
U.S. Fixed Income: Treasury - Short Term | ||||||
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 23,439.9 | 3.00 | 2.57 | 1.74 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,128.5 | 2.92 | 2.47 | 1.80 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,066.0 | 2.90 | 2.63 | 1.78 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 8,239.9 | 2.85 | 2.62 | 1.80 |
Franklin Liberty Short Dur US Govt | FTSD | 0.25 | 272.3 | 1.90 | 2.10 | 1.45 |
Invesco Treasury Collateral | CLTL | 0.08 | 828.4 | 0.94 | 1.92 | - |
iShares Short Treasury Bond | SHV | 0.15 | 25,161.9 | 0.81 | 1.82 | 1.19 |
Goldman Sachs Access Treasury 0-1 Yr | GBIL | 0.12 | 3,431.5 | 0.80 | 1.83 | - |
SPDR Bloomberg Barclays 1-3 Mo T-Bill | BIL | 0.14 | 19,207.0 | 0.42 | 1.58 | 0.98 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 21,453.3 | 10.80 | 6.67 | 4.51 |
Schwab Intermediate US Treasury | SCHR | 0.05 | 5,130.1 | 7.48 | 4.98 | 3.50 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 1,847.9 | 7.47 | 5.21 | 3.50 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,185.9 | 7.39 | 4.96 | 3.47 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,853.0 | 6.48 | 4.45 | 3.17 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Yr Zero Coupon US Treasury | ZROZ | 0.15 | 348.3 | 34.53 | 19.92 | 11.44 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,630.2 | 32.02 | 18.33 | 10.91 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 19,399.2 | 23.64 | 13.62 | 8.40 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,067.8 | 23.32 | 13.38 | 8.24 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,079.4 | 22.90 | 13.35 | 8.29 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,166.8 | 17.61 | 9.66 | 6.37 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 645.9 | 4.91 | 4.18 | 3.02 |
U.S. Fixed Income: Agency MBS | ||||||
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 1,933.7 | 3.97 | 4.08 | 2.84 |
iShares GNMA Bond | GNMA | 0.15 | 290.5 | 3.53 | 3.75 | 2.61 |
iShares MBS | MBB | 0.06 | 20,905.9 | 3.49 | 3.91 | 2.82 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 10,887.8 | 3.40 | 3.87 | 2.88 |
Janus Henderson MBS | JMBS | 0.32 | 355.1 | 2.46 | - | - |
First Trust Low Duration Opportunities | LMBS | 0.67 | 5,255.6 | 0.49 | 2.37 | 3.23 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 333.6 | 15.78 | 10.10 | 6.26 |
Quadratic Int Rate Vol & Infl Hedge | IVOL | 0.99 | 113.6 | 5.95 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,735.2 | 4.35 | 4.19 | 2.99 |
iShares TIPS Bond | TIP | 0.19 | 19,138.9 | 4.33 | 4.07 | 2.93 |
Schwab US TIPS | SCHP | 0.05 | 8,693.2 | 4.31 | 4.18 | 3.00 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 518.1 | 3.04 | 3.53 | 2.69 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 357.0 | 2.23 | 2.93 | 2.24 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,109.0 | 1.03 | 2.22 | 1.74 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,044.5 | 0.64 | 2.03 | 1.66 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 647.4 | 0.46 | 1.79 | 1.47 |
Vanguard Short Infl-Protected Sec | VTIP | 0.06 | 7,036.1 | 0.26 | 1.95 | 1.60 |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,330.0 | 0.98 | 6.49 | 5.21 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 88.1 | -0.29 | - | - |
SPDR Bloomberg Barclays Muni | TFI | 0.23 | 3,362.7 | -1.27 | 3.25 | 2.97 |
iShares National Muni Bond | MUB | 0.07 | 14,956.3 | -1.78 | 3.02 | 2.70 |
iShares California Muni Bond | CMF | 0.25 | 1,339.8 | -1.87 | 2.96 | 2.65 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 6,904.4 | -1.95 | 3.16 | - |
iShares New York Muni Bond | NYF | 0.25 | 427.4 | -1.96 | 2.61 | 2.45 |
Invesco New York AMT-Free Muni | PZT | 0.28 | 89.0 | -3.08 | 3.26 | 3.11 |
Hartford Municipal Opportunities | HMOP | 0.30 | 124.2 | -3.29 | - | - |
Invesco National AMT-Free Muni | PZA | 0.28 | 1,851.3 | -3.50 | 3.41 | 3.28 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 414.1 | -3.86 | 3.25 | 3.16 |
First Trust Managed Municipal | FMB | 0.50 | 1,417.4 | -4.57 | 2.86 | 3.02 |
First Trust California Municipal High Inc | FCAL | 0.50 | 77.0 | -6.49 | - | - |
First Trust Municipal High Income | FMHI | 0.55 | 92.7 | -10.17 | - | - |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 142.2 | -10.73 | 1.59 | 2.93 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
JPMorgan Ultra-Short Municipal Inc | JMST | 0.18 | 235.2 | 0.71 | - | - |
iShares iBonds Sep 2020 Term Muni | IBMI | 0.18 | 311.5 | 0.49 | 1.11 | 1.38 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 184.5 | -0.06 | 1.27 | 1.10 |
SPDR Bloomberg Barclays Short Muni | SHM | 0.20 | 3,732.6 | -0.17 | 1.49 | 1.32 |
iShares Short-Term National Muni | SUB | 0.07 | 2,913.6 | -0.18 | 1.51 | 1.23 |
PIMCO Short Term Muni Bond Active | SMMU | 0.35 | 128.5 | -0.28 | 1.77 | 1.42 |
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 203.6 | -0.77 | 1.67 | 1.47 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares is Dec 2021 Term Muni | IBMJ | 0.18 | 295.2 | 0.44 | 1.39 | - |
iShares is Dec 2021 Term Muni | IBML | 0.18 | 232.2 | -0.19 | - | - |
iShares is Dec 2021 Term Muni | IBMK | 0.18 | 327.6 | -0.34 | 1.59 | - |
iShares is Dec 2021 Term Muni | IBMM | 0.18 | 129.6 | -0.46 | - | - |
PIMCO Intermediate Muni Active | MUNI | 0.35 | 382.5 | -1.67 | 2.97 | 2.57 |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,581.8 | -3.91 | 2.85 | 2.67 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Muni Infrastructure Revenue | RVNU | 0.15 | 83.9 | -4.59 | 3.36 | 3.34 |
VanEck Vectors AMT-Free Long Muni | MLN | 0.24 | 199.7 | -5.12 | 3.36 | 3.31 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen BB HiYld Muni | HYMB | 0.35 | 973.2 | -9.45 | 1.50 | 2.48 |
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 263.3 | -11.71 | 0.16 | 0.24 |
VanEck Vectors High-Yield Muni | HYD | 0.35 | 2,575.1 | -13.58 | 0.49 | 1.84 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 5,111.1 | 10.48 | 12.19 | 9.39 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 123.4 | 5.68 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 154.5 | 5.64 | 5.52 | 3.92 |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 240.5 | 5.13 | - | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 561.3 | 5.12 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,479.0 | 5.11 | 5.10 | 3.70 |
Vanguard Total Bond Market | BND | 0.04 | 51,352.9 | 5.02 | 5.20 | 3.78 |
iShares Core US Aggregate Bond | AGG | 0.04 | 71,126.4 | 4.87 | 5.04 | 3.70 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,945.8 | 4.86 | 5.08 | 3.68 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 834.2 | 4.20 | 5.95 | 4.65 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,535.2 | 3.95 | - | - |
Overlay Shares Core Bond | OVB | 0.79 | 88.8 | 3.09 | - | - |
WisdomTree Yield Enhanced US Agg | AGGY | 0.12 | 1,065.4 | 2.66 | 5.14 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 461.2 | 2.10 | - | - |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.15 | 46,270.9 | 1.73 | 6.31 | 4.96 |
iShares ESG USD Corporate Bond | SUSC | 0.18 | 171.7 | 1.62 | - | - |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 111.2 | 1.53 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 142.9 | 1.33 | 5.57 | 4.18 |
Vanguard Total Corporate Bond | VTC | 0.05 | 389.4 | 0.99 | - | - |
PIMCO Inv Grade Corporate Bond | CORP | 0.20 | 626.7 | 0.92 | 5.37 | 4.49 |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 687.1 | 0.85 | 5.12 | - |
iShares Broad USD Inv Grade Corp | USIG | 0.06 | 4,281.5 | 0.65 | 5.11 | 4.09 |
Principal Inv Grade Corporate Active | IG | 0.26 | 106.7 | 0.05 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 175.5 | -0.44 | - | - |
WisdomTree Int Rate Hedged US Agg | AGZD | 0.23 | 93.3 | -1.75 | 1.84 | 1.44 |
iShares Interest Rate Hedged Corp | LQDH | 0.24 | 273.5 | -9.23 | 0.67 | 1.15 |
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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Bond | BSV | 0.07 | 22,550.9 | 3.11 | 3.20 | 2.39 |
WisdomTree Yld Enh US Short Agg | SHAG | 0.12 | 96.4 | 2.16 | - | - |
iShares 0-5 Yr Inv Grade Corporate | SLQD | 0.06 | 1,931.4 | 1.28 | 3.13 | 2.49 |
iShares ESG 1-5 Yr USD Corporate Bond | SUSB | 0.12 | 267.7 | 0.92 | - | - |
SPDR Portfolio Short Term Corp Bond | SPSB | 0.07 | 6,103.5 | 0.91 | 2.77 | 2.26 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 15,451.9 | 0.81 | 3.19 | 2.42 |
iShares iBonds Dec 2020 Term Corp | IBDL | 0.10 | 1,105.0 | 0.78 | 2.20 | 1.93 |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 24,203.7 | 0.75 | 3.18 | 2.70 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,664.8 | 0.57 | 2.35 | 1.74 |
Invesco BulletShares 2020 Corp Bond | BSCK | 0.10 | 1,558.2 | 0.55 | 2.07 | 2.12 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 105.1 | 0.34 | - | - |
JPMorgan Ultra-Short Income | JPST | 0.18 | 9,942.1 | 0.26 | - | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 86.9 | 0.18 | - | - |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 81.4 | -0.41 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 12,585.4 | -0.49 | 1.90 | 1.71 |
PGIM Ultra Short Bond | PULS | 0.15 | 901.1 | -0.97 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 276.9 | -1.36 | 1.51 | 1.32 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,527.2 | -1.42 | 1.56 | 1.39 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 95.1 | -1.85 | 1.20 | 1.05 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco Investment Grade Defensive | IIGD | 0.13 | 76.4 | 3.01 | - | - |
FlexShares Credit-Scored US Corp | SKOR | 0.22 | 126.2 | 1.90 | 4.48 | 3.54 |
iShares iBonds Dec 2023 Term Corp | IBDO | 0.10 | 1,010.2 | 1.31 | 3.87 | 3.61 |
iShares iBonds Dec 2025 Term Corp | IBDQ | 0.10 | 565.2 | 1.28 | 5.00 | 4.32 |
Invesco BulletShares 2026 Corp Bond | BSCQ | 0.10 | 231.8 | 1.27 | 5.35 | - |
Invesco BulletShares 2025 Corp Bond | BSCP | 0.10 | 498.2 | 1.27 | 4.93 | - |
iShares iBonds Mar 2023 Term Corp | IBDD | 0.10 | 91.5 | 1.26 | 3.38 | 3.19 |
Invesco BulletShares 2023 Corp Bond | BSCN | 0.10 | 1,146.8 | 1.16 | 3.87 | 3.72 |
iShares iBonds Dec 2026 Term Corp | IBDR | 0.10 | 386.2 | 1.13 | 5.25 | - |
Invesco BulletShares 2022 Corp Bond | BSCM | 0.10 | 1,774.7 | 1.04 | 3.23 | 3.12 |
SPDR Portfolio Intermediate Corp | SPIB | 0.07 | 5,274.9 | 0.88 | 4.07 | 3.39 |
iShares iBonds Dec 2022 Term Corp | IBDN | 0.10 | 1,178.9 | 0.88 | 3.23 | 3.15 |
Invesco BulletShares 2021 Corp Bond | BSCL | 0.10 | 1,807.3 | 0.85 | 2.59 | 2.62 |
iShares iBonds Dec 2021 Term Corp | IBDM | 0.10 | 1,336.7 | 0.83 | 2.71 | 2.51 |
Vanguard Intermediate-Term Corp Bond | VCIT | 0.05 | 27,676.9 | 0.79 | 5.11 | 4.30 |
Invesco BulletShares 2024 Corp Bond | BSCO | 0.10 | 894.0 | 0.74 | 4.41 | 3.93 |
Schwab 5-10 Year Corp Bond | SCHI | 0.05 | 132.7 | 0.72 | - | - |
iShares Intermediate-Term Corp Bond | IGIB | 0.06 | 7,741.1 | 0.71 | 5.18 | 3.94 |
Invesco BulletShares 2028 Corp Bond | BSCS | 0.10 | 117.9 | 0.49 | - | - |
iShares iBonds Dec 2024 Term Corp | IBDP | 0.10 | 806.2 | 0.42 | 4.17 | 3.76 |
iShares iBonds Dec 2027 Term Corp | IBDS | 0.10 | 270.9 | 0.01 | - | - |
American Century Diversified Corp | KORP | 0.29 | 106.2 | -0.48 | - | - |
Inspire Corporate Bond Impact | IBD | 0.50 | 111.3 | -0.84 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
iShares Floating Rate Bond | FLOT | 0.20 | 6,425.3 | -1.28 | 1.73 | 1.45 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 2,555.0 | -1.39 | 1.69 | 1.45 |
VanEck Vectors Inv Gr Floating Rate | FLTR | 0.14 | 461.0 | -2.41 | 1.70 | 1.68 |
Invesco Variable Rate Inv Grade | VRIG | 0.30 | 312.2 | -4.36 | 0.64 | - |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
Pacer Trendpilot US Bond | PTBD | 0.60 | 144.2 | 2.04 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 166.9 | -3.47 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 3,958.9 | -6.62 | 0.90 | 1.48 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 154.7 | -6.70 | 2.64 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 19,263.8 | -7.27 | 2.15 | 2.86 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 4,060.9 | -7.65 | 2.04 | - |
VanEck Vectors Fallen Angel HiYld | ANGL | 0.35 | 1,680.6 | -7.71 | 2.53 | 5.24 |
JPMorgan High Yield Research Enh | JPHY | 0.24 | 111.3 | -8.32 | 1.75 | - |
SPDR Bloomberg Barclays HiYld Bond | JNK | 0.40 | 9,761.4 | -8.33 | 1.62 | 2.23 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 4,741.1 | -8.57 | - | - |
Highland iBoxx Senior Loan | SNLN | 0.61 | 87.4 | -9.61 | -1.07 | 0.18 |
FlexShares HiYld Value-Scored Bond | HYGV | 0.37 | 148.3 | -9.96 | - | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 129.8 | -12.00 | - | - |
ProShares HiYld-Interest Rate Hedged | HYHG | 0.50 | 98.8 | -12.20 | -0.40 | 0.58 |
High Yield | HYLD | 1.25 | 102.7 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
Invesco BulletShares 2020 HiYld Corp | BSJK | 0.42 | 815.3 | -2.31 | 2.25 | 2.73 |
SPDR Bloomberg Short HiYld Bond | SJNK | 0.40 | 3,032.9 | -7.42 | 1.17 | 2.09 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,873.9 | -7.84 | 1.25 | 2.40 |
Xtrackers Short Dur High Yield Bond | SHYL | 0.20 | 194.0 | -8.43 | - | - |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,171.3 | -9.74 | 0.46 | 2.28 |
WisdomTree Int Rate Hdgd HiYld Bond | HYZD | 0.43 | 124.6 | -12.48 | -0.83 | 1.58 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,022.5 | 5.35 | 5.56 | 4.18 |
iShares Intermdt Govt/Credit Bond | GVI | 0.20 | 2,197.9 | 3.99 | 3.91 | 2.89 |
Invesco BulletShares 2021 HiYld Corp | BSJL | 0.42 | 943.3 | -7.42 | 1.36 | 2.86 |
Invesco Fundamental HiYld Corp | PHB | 0.50 | 576.1 | -7.43 | 1.65 | 2.76 |
Invesco BulletShares 2022 HiYld Corp | BSJM | 0.42 | 626.5 | -8.21 | 0.71 | 2.61 |
Invesco BulletShares 2024 HiYld Corp | BSJO | 0.42 | 145.1 | -9.03 | 1.45 | - |
Invesco BulletShares 2023 HiYld Corp | BSJN | 0.42 | 330.3 | -9.60 | 0.75 | - |
Invesco BulletShares 2025 HiYld Corp | BSJP | 0.42 | 113.3 | -9.67 | - | - |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 422.6 | 2.41 | 4.20 | 3.21 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 455.2 | -1.84 | 8.88 | - |
SPDR Bloomberg Barclays Conv Sec | CWB | 0.40 | 3,904.4 | -3.55 | 7.53 | 7.19 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Financial Preferred | PGF | 0.62 | 1,457.3 | -2.34 | 4.03 | 5.23 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,096.4 | -3.25 | 3.72 | 4.51 |
Invesco Preferred | PGX | 0.52 | 5,373.3 | -3.58 | 3.96 | 4.98 |
Global X US Preferred | PFFD | 0.23 | 682.5 | -4.10 | - | - |
iShares Preferred/Income Securities | PFF | 0.46 | 15,069.0 | -6.48 | 1.65 | 2.94 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,449.9 | -8.27 | 1.68 | 3.54 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 689.0 | -8.43 | 2.47 | 3.22 |
Global Fixed Income | ||||||
RiverFront Dynamic Core Income | RFCI | 0.52 | 137.8 | 4.78 | 4.55 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,947.1 | 4.65 | 5.31 | - |
Vanguard Total World Bond | BNDW | 0.06 | 365.4 | 3.18 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,110.8 | 3.10 | 4.69 | 3.80 |
Hartford Total Return Bond | HTRB | 0.30 | 655.7 | 2.56 | - | - |
PIMCO Active Bond | BOND | 0.73 | 3,075.9 | 2.42 | 4.56 | 3.52 |
Invesco Total Return Bond | GTO | 0.50 | 274.8 | 2.00 | 5.65 | - |
iShares Global Green Bond | BGRN | 0.20 | 75.2 | 1.99 | - | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,201.0 | 1.98 | 4.94 | - |
Vanguard Total International Bond | BNDX | 0.08 | 26,441.1 | 1.48 | 4.71 | 3.84 |
Anfield Universal Fixed Income | AFIF | 1.32 | 100.7 | 1.33 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 135.2 | 1.26 | 2.95 | 2.33 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 441.7 | 0.81 | 2.56 | 2.33 |
Janus Henderson Short Duration Inc | VNLA | 0.26 | 1,385.6 | 0.72 | 2.65 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,065.5 | 0.41 | 2.98 | 2.72 |
FlexShares Ready Access Variable Inc | RAVI | 0.25 | 317.2 | 0.27 | 2.12 | 1.60 |
Invesco Ultra Short Duration | GSY | 0.23 | 2,270.2 | 0.06 | 2.30 | 1.95 |
IQ Ultra Short Duration | ULTR | 0.24 | 149.1 | -0.76 | - | - |
SPDR DoubleLine Short Dur TR Tactical | STOT | 0.45 | 140.8 | -0.80 | 1.80 | - |
Columbia Diversfd Fixed Inc Allocation | DIAL | 0.28 | 303.1 | -0.83 | - | - |
Western Asset Total Return | WBND | 0.47 | 112.1 | -0.87 | - | - |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 830.5 | -1.91 | 2.42 | 1.40 |
Hartford Short Duration | HSRT | 0.30 | 91.1 | -2.00 | - | - |
ETFMG Sit Ultra Short | VALT | 0.30 | 95.1 | -2.24 | - | - |
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 156.1 | -2.41 | 7.62 | - |
First Trust TCW Unconstrained Plus | UCON | 0.75 | 178.7 | -2.43 | - | - |
SPDR Dorsey Wright Fixed Inc Alloc | DWFI | 0.60 | 155.7 | -3.02 | 0.21 | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 148.6 | -3.21 | - | - |
SPDR Bloomberg Short Intl Treasury | BWZ | 0.35 | 223.2 | -3.23 | -0.12 | -0.45 |
Aware Ultra-Short Duration Enh Inc | AWTM | 0.23 | 392.9 | -3.25 | - | - |
SPDR Bloomberg Barclays Intl Corp | IBND | 0.50 | 150.5 | -4.41 | 1.29 | 0.60 |
RiverFront Strategic Income | RIGS | 0.47 | 128.0 | -4.83 | 1.51 | 2.65 |
FormulaFolios Tactical Income | FFTI | 1.04 | 298.6 | -5.37 | - | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 181.8 | -8.33 | -0.67 | 2.62 |
First Trust Preferred Sec/Income | FPE | 0.85 | 4,825.9 | -9.01 | 2.45 | 4.38 |
SPDR FTSE Intl Govt Infl-Prot Bond | WIP | 0.50 | 318.4 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 808.8 | -0.74 | 2.54 | 1.56 |
Invesco International Corporate Bond | PICB | 0.50 | 110.2 | -4.10 | 2.09 | 0.75 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 136.8 | -10.03 | 1.01 | 2.12 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 158.8 | -6.19 | 2.29 | 3.30 |
SPDR DoubleLine EM Fixed Income | EMTL | 0.65 | 89.1 | -8.59 | 1.27 | - |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 882.4 | -8.71 | 0.17 | 0.40 |
Vanguard Emerging Mkts Govt Bond | VWOB | 0.30 | 1,467.7 | -10.39 | 0.96 | 2.90 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 12,291.4 | -11.26 | 0.34 | 2.52 |
iShares China Large-Cap | FXI | 0.74 | 4,189.8 | -11.55 | 2.64 | -3.05 |
JPMorgan USD EM Sovereign Bond | JPMB | 0.39 | 83.3 | -12.08 | - | - |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 346.2 | -12.58 | -3.26 | -1.76 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 306.6 | -12.59 | -0.69 | 2.77 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 3,308.8 | -13.42 | -2.37 | -1.20 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 143.9 | -14.71 | -2.80 | -1.36 |
WisdomTree EM Local Debt | ELD | 0.55 | 138.9 | -15.11 | -2.32 | -1.00 |
Invesco EM Sovereign Debt | PCY | 0.50 | 2,630.3 | -15.66 | -1.26 | 1.91 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 280.6 | -15.70 | -2.53 | 1.68 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Sec Active | PREF | 0.55 | 122.8 | -4.51 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 165.8 | -7.93 | -0.21 | 0.19 |
First Trust Instl Pref Sec/Income | FPEI | 0.85 | 271.1 | -8.67 | - | - |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 106.5 | -5.12 | - | - |
First Trust Tactical High Yield | HYLS | 1.23 | 1,400.2 | -6.37 | 2.47 | 3.04 |
First Trust Senior Loan | FTSL | 0.86 | 1,366.2 | -6.97 | 0.90 | 1.70 |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 143.4 | -8.16 | - | - |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,527.4 | -9.12 | 0.54 | 1.12 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 88.3 | -11.68 | 0.36 | 2.17 |
Commodities: Broad Market | ||||||
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 186.9 | -24.34 | -8.94 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 324.9 | -28.94 | -11.07 | -11.26 |
United States Commodity | USCI | 1.03 | 123.6 | -30.16 | -12.78 | -11.43 |
Invesco Opt Yld Divrsfd Commd No K-1 | PDBC | 0.59 | 1,733.7 | -30.68 | -8.96 | -9.20 |
Invesco DB Commodity | DBC | 0.89 | 738.7 | -31.66 | -8.82 | -9.31 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 77.0 | -36.73 | -11.80 | -11.47 |
iShares S&P GSCI Commodity | GSG | 0.80 | 421.8 | -47.69 | -16.24 | -17.08 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 288.5 | -17.33 | -10.71 | -8.81 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 416.1 | -20.46 | -23.78 | -24.27 |
Invesco DB Oil | DBO | 0.78 | 403.9 | -48.08 | -12.49 | -17.72 |
United States 12 Month Oil | USL | 0.82 | 267.3 | -53.63 | -15.82 | -17.44 |
United States Brent Oil | BNO | 0.88 | 245.8 | -66.33 | -20.36 | -21.99 |
United States Oil | USO | 0.79 | 3,192.1 | -81.34 | -38.43 | -34.94 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 85.9 | -16.47 | -6.74 | -4.67 |
Commodities: Precious Metals | ||||||
SPDR Gold MiniShares | GLDM | 0.18 | 2,056.0 | 11.23 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 270.9 | 11.16 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 1,799.7 | 11.15 | 9.69 | 7.02 |
SPDR Gold | GLD | 0.40 | 57,841.0 | 11.13 | 9.55 | 6.95 |
iShares Gold | IAU | 0.25 | 23,124.6 | 11.10 | 9.68 | 7.09 |
GraniteShares Gold | BAR | 0.17 | 867.0 | 11.05 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 252.2 | 11.04 | 9.59 | 6.92 |
Invesco DB Gold | DGL | 0.78 | 161.2 | 9.88 | 8.24 | 5.73 |
Invesco DB Precious Metals | DBP | 0.78 | 141.2 | 5.44 | 5.73 | 4.21 |
Aberdeen Standard Phys Palladium | PALL | 0.60 | 254.2 | 0.77 | 32.62 | 19.66 |
iShares Silver | SLV | 0.50 | 6,258.4 | -16.19 | -4.99 | -1.95 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 410.4 | -16.40 | -4.89 | -1.78 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 597.5 | -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 $75 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Currency: Developed | ||||||
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 298.0 | 1.01 | 0.74 | 1.65 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 150.9 | -0.07 | -0.16 | -1.84 |
Invesco CurrencyShares Euro | FXE | 0.40 | 230.8 | -2.60 | -0.63 | -1.27 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 126.5 | -4.98 | -1.11 | -4.13 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 106.2 | -6.59 | -0.25 | -2.72 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 75.1 | -7.18 | -3.96 | -3.07 |
Asset Allocation | ||||||
Cambria Tail Risk | TAIL | 0.59 | 131.8 | 18.11 | -1.49 | - |
Aptus Defined Risk | DRSK | 0.76 | 258.9 | 8.45 | - | - |
Amplify BlackSwan Growth/Treas Core | SWAN | 0.49 | 286.9 | 4.13 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 622.6 | -2.25 | 4.46 | 3.87 |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 133.4 | -2.65 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,193.6 | -4.24 | 4.39 | 3.92 |
ClearShares OCIO | OCIO | 0.67 | 102.3 | -6.84 | - | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 394.3 | -7.09 | - | - |
WBI BullBear Global Income | WBII | 1.29 | 76.7 | -7.58 | 0.80 | 0.88 |
iShares Core Growth Allocation | AOR | 0.25 | 1,368.5 | -7.84 | 4.11 | 4.12 |
Cambria Global Momentum | GMOM | 0.94 | 78.8 | -9.94 | -0.14 | 0.14 |
iShares Core Aggressive Allocation | AOA | 0.25 | 972.4 | -11.05 | 3.94 | 4.27 |
SPDR SSgA Global Allocation | GAL | 0.35 | 231.8 | -12.12 | 2.67 | 2.29 |
SPDR SSGA Income Allocation | INKM | 0.50 | 113.4 | -13.13 | 1.38 | 1.86 |
Principal Active Income | YLD | 0.49 | 260.9 | -13.67 | -0.14 | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 84.3 | -14.01 | - | - |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 282.6 | -16.25 | -0.91 | 1.01 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 162.4 | -16.40 | - | - |
Invesco CEF Income Composite | PCEF | 2.55 | 681.3 | -16.64 | 0.01 | 2.93 |
Amplify High Income | YYY | 2.28 | 188.9 | -21.19 | -3.25 | 0.20 |
Multi-Asset Diversified Income | MDIV | 0.73 | 505.8 | -26.88 | -6.07 | -2.69 |
Virtus Private Credit Strategy | VPC | 8.32 | 111.2 | -30.81 | - | - |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 128.7 | -31.11 | -4.99 | -2.66 |
iShares Commodities Select Strategy | COMT | 0.48 | 218.0 | -33.00 | -7.27 | -8.18 |
Alternatives: Absolute Return | ||||||
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 152.0 | 12.05 | 7.93 | 5.44 |
Core Alternative | CCOR | 1.23 | 134.2 | 2.97 | - | - |
RPAR Risk Parity | RPAR | 0.50 | 415.1 | 1.30 | - | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 102.3 | -3.69 | -1.92 | -2.93 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 742.0 | -4.71 | 1.49 | 0.41 |
IQ Merger Arbitrage | MNA | 0.77 | 721.0 | -5.45 | 1.19 | 1.84 |
First Trust Long/Short Equity | FTLS | 1.60 | 242.9 | -6.89 | 4.64 | 4.86 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Futures ETN | VXX | 0.89 | 567.1 | 150.46 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 157.0 | 149.96 | -14.69 | -36.06 |
Leveraged | ||||||
VelocityShares Daily 2x VIX Short-Tm ETN | TVIX | 1.65 | 887.1 | 277.07 | -60.30 | -77.07 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 347.8 | 225.29 | -47.12 | -72.58 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 299.4 | 67.74 | 31.70 | 15.96 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 252.9 | 26.20 | 17.79 | 10.36 |
DB Gold Double Long ETN | DGP | 0.75 | 120.1 | 22.14 | 15.64 | 10.06 |
ProShares Ultra Gold | UGL | 0.95 | 138.0 | 19.65 | 13.97 | 9.12 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 203.3 | 6.40 | - | - |
ProShares UltraShort Euro | EUO | 0.99 | 95.8 | 5.07 | 3.57 | 2.74 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 158.4 | -2.01 | 6.89 | -4.06 |
ProShares Ultra QQQ | QLD | 0.95 | 2,088.7 | -4.02 | 27.56 | 26.08 |
ProShares Ultra Technology | ROM | 0.95 | 351.9 | -9.09 | 31.37 | 29.51 |
ProShares Ultra Health Care | RXL | 0.95 | 101.1 | -9.74 | 16.78 | 11.51 |
UBS AG FI Enh Large Cap Growth ETN | FBGX | 1.29 | 1,225.5 | -10.10 | 20.92 | 19.55 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,693.2 | -10.15 | 20.67 | 19.63 |
Large Cap Growth ETN | FRLG | 1.46 | 1,289.9 | -10.58 | - | - |
ProShares UltraPro QQQ | TQQQ | 0.95 | 5,388.8 | -19.39 | 30.05 | 31.10 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 90.8 | -22.55 | 0.43 | -16.28 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 147.5 | -25.34 | 15.79 | 9.70 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,021.9 | -26.04 | 9.46 | 11.72 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,144.8 | -33.33 | 31.91 | 34.12 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 88.4 | -33.55 | - | - |
ProShares Ultra Dow30 | DDM | 0.95 | 276.7 | -34.54 | 5.90 | 11.12 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,365.7 | -35.51 | -1.74 | - |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 416.6 | -35.83 | -10.39 | - |
ProShares Ultra Silver | AGQ | 0.95 | 148.5 | -36.21 | -18.07 | -12.28 |
Barclays ETN+ FI Enh Glb HiYld ETN Ser B | FIYY | 0.93 | 759.5 | -38.58 | - | - |
ProShares Ultra Real Estate | URE | 0.95 | 76.5 | -42.20 | -4.91 | 0.81 |
ProShares Ultra MidCap400 | MVV | 0.95 | 83.8 | -44.17 | -9.16 | -0.32 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 259.7 | -44.27 | -13.90 | -27.29 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,254.2 | -45.74 | 5.29 | 11.04 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,475.4 | -45.90 | 5.28 | 10.78 |
ProShares Ultra Russell2000 | UWM | 0.95 | 95.8 | -46.31 | -10.82 | -1.86 |
ProShares Ultra Financials | UYG | 0.95 | 440.3 | -47.62 | -3.53 | 4.03 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,216.4 | -52.29 | 20.32 | 33.70 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 238.3 | -55.47 | -33.05 | -25.90 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 623.4 | -55.75 | -0.45 | 9.80 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 108.3 | -59.99 | -22.20 | -20.55 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 1,103.5 | -64.10 | -27.02 | -33.53 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 783.5 | -68.79 | -25.25 | -11.31 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,137.4 | -68.80 | -11.94 | -0.19 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 111.8 | -68.86 | -37.69 | -31.62 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 167.2 | -68.89 | -25.20 | -11.04 |
Direxion Daily Homebuild/Suppl Bull 3X | NAIL | 0.99 | 169.3 | -74.56 | -23.92 | - |
Direxion Daily Aerospace/Def Bull 3X | DFEN | 0.99 | 97.0 | -79.24 | - | - |
Direxion Daily Russia Bull 2X | RUSL | 1.23 | 83.2 | -80.83 | -32.63 | -26.20 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 668.6 | -90.81 | -55.89 | -48.55 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 340.0 | -90.95 | -61.43 | -52.27 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 150.7 | -95.82 | -65.15 | -53.40 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 769.6 | -97.14 | -67.81 | -64.06 |
Direxion S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 305.3 | -97.19 | -84.67 | - |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 389.3 | -60.32 | -75.84 | -74.78 |
Inverse | ||||||
ProShares UltraShort Bloomberg Cr Oil | SCO | 1.25 | 207.9 | 283.21 | 5.99 | 10.63 |
VelocityShares 3X Inv Natural Gas ETN | DGAZ | 1.65 | 260.6 | 12.58 | - | -21.27 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 79.9 | 12.53 | -3.31 | -3.73 |
ProShares Short Russell2000 | RWM | 0.95 | 464.1 | 11.52 | -3.54 | -6.84 |
AdvisorShares Dorsey Wright Short | DWSH | 3.07 | 88.8 | 10.19 | - | - |
ProShares UltraShort Russell2000 | TWM | 0.95 | 140.8 | 9.60 | -13.59 | -17.73 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 147.4 | 8.77 | -12.56 | -11.85 |
WisdomTree Bloomberg US Dollar Bullish | USDU | 0.50 | 232.7 | 5.84 | 2.81 | 2.40 |
ProShares Short Dow30 | DOG | 0.95 | 489.8 | 5.10 | -9.39 | -10.37 |
ProShares Short High Yield | SJB | 0.95 | 157.8 | 4.96 | -2.59 | -3.99 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 1,019.5 | 3.16 | 2.64 | 2.11 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 134.4 | 0.96 | -9.73 | - |
ProShares Short S&P500 | SH | 0.89 | 3,724.7 | 0.89 | -10.01 | -10.12 |
ProShares UltraShort Dow30 | DXD | 0.95 | 207.2 | -0.86 | -22.76 | -22.86 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 522.9 | -4.16 | -26.44 | -30.76 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 143.2 | -4.87 | -27.33 | -30.95 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,523.9 | -7.73 | -23.46 | -22.31 |
ProShares Short QQQ | PSQ | 0.95 | 495.0 | -11.42 | -18.41 | -16.91 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 321.2 | -14.13 | -36.86 | -37.10 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 745.6 | -16.16 | -37.42 | -36.13 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 148.8 | -21.65 | -11.98 | -8.66 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 1,316.4 | -23.07 | -37.90 | -35.18 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 1,158.2 | -23.17 | -38.14 | -35.63 |
ProShares UltraShort QQQ | QID | 0.95 | 266.9 | -28.76 | -37.84 | -34.25 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 427.0 | -40.74 | -24.67 | -18.34 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.06 | 78.7 | -43.88 | -57.81 | - |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,211.4 | -48.13 | -55.46 | -50.38 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 815.7 | -49.23 | -51.49 | -26.68 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 166.6 | -55.54 | -70.56 | -66.97 |
VelocityShares Inv VIX Med-Term ETN | ZIV | 1.35 | 83.4 | -55.82 | -21.07 | -6.29 |
Direxion Daily 20+ Yr Treasury Bear 3x | TMV | 1.04 | 84.4 | -56.99 | -37.48 | -29.20 |
Direxion Daily Gold Miners Bear 2x | DUST | 1.07 | 109.2 | -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 |