ETF Data: June 2021

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

etf
|
Reviewed by: ETF Report Staff
,
Edited by: ETF Report Staff
 

June 2021 Cover

Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59279.740.5820.7719.35
Vident Core US EquityVUSE0.48426.923.3410.9412.83
Invesco BuyBack AchieversPKW0.621,856.519.8917.3115.54
Schwab Fundamental US Broad MarketFNDB0.25351.818.9716.0014.88
American Century STOXX US Quality ValueVALQ0.29260.016.7510.35-
VictoryShares MSCI USA Value MomntmULVM0.20451.716.709.37-
VanEck Vectors Morningstar Wide MoatMOAT0.475,703.116.4521.6019.03
Global X Adaptive US FactorAUSF0.27172.716.02--
FlexShares Mstar US Market Factor TiltTILT0.251,682.815.4916.8316.39
Avantis US EquityAVUS0.151,138.015.44--
iShares MSCI USA Equal WeightedEUSA0.15418.214.2016.1815.62
Innovator IBD 50FFTY0.80266.813.5712.0717.53
iShares MSCI USA Size FactorSIZE0.151,014.913.4917.0715.71
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,570.012.82--
Dimensional US Core Equity MarketDFAU0.12747.112.61--
iShares MSCI KLD 400 SocialDSI0.253,128.612.4819.5817.67
SPDR Portfolio S&P 1500 Composite SPTM0.035,032.412.4518.2717.41
iShares ESG MSCI USA LeadersSUSL0.103,476.912.37--
Legg Mason Low Volatility High DividendLVHD0.27741.312.2911.169.70
iShares MSCI USA ESG SelectSUSA0.253,080.612.2620.2218.52
Timothy Plan US Large/Mid Cap CoreTPLC0.52190.012.19--
iShares ESG Advanced MSCI USAUSXF0.10194.212.12--
iShares Core S&P Total US Stock MarketITOT0.0338,845.312.0518.8817.63
iShares Russell 3000IWV0.2011,637.012.0518.8017.59
iShares MSCI USA MultifactorLRGF0.201,026.712.0212.3914.00
Schwab US Broad MarketSCHB0.0320,838.512.0118.9217.64
iShares Core Dividend GrowthDGRO0.0818,489.011.9716.6516.06
FlexShares STOXX US ESG ImpactESG0.32177.211.9319.47-
Vanguard Total Stock MarketVTI0.03241,810.011.9118.9217.68
TrimTabs US Free Cash Flow QualityTTAC0.59204.011.8715.35-
iShares Dow Jones USIYY0.201,625.811.8418.7417.40
Vanguard Russell 3000VTHR0.101,050.511.7918.8117.54
Global X Conscious CompaniesKRMA0.43467.111.7117.76-
iShares Russell 1000IWB0.1528,925.711.6619.1117.61
JPMorgan BetaBuilders US EquityBBUS0.02509.011.65--
FlexShares Quality DividendQDF0.371,546.511.6511.2312.20
WisdomTree US Total DividendDTD0.28909.611.5812.1012.24
iShares ESG Aware MSCI USAESGU0.1516,966.511.3619.67-
Goldman Sachs MarketBeta US EquityGSUS0.07379.811.19--
Vanguard ESG US StockESGV0.124,259.711.14--
Invesco PureBeta MSCI USAPBUS0.042,002.010.9818.33-
WisdomTree US MultifactorUSMF0.28153.810.8712.89-
Etho Climate Leadership USETHO0.48160.810.8720.9919.33
SPDR MSCI USA StrategicFactorsQUS0.15903.310.7817.1915.90
IQ Candriam ESG US EquityIQSU0.09413.710.45--
FlexShares Quality Dividend DefensiveQDEF0.37482.810.3211.3212.10
iShares MSCI USA Quality FactorQUAL0.1520,722.410.3218.1316.44
AI Powered EquityAIEQ0.80161.89.7317.89-
VictoryShares US Multi-Factor Min VolVSMV0.35158.99.6812.95-
Invesco Dividend AchieversPFM0.53618.49.5914.7312.94
iShares Morningstar US EquityILCB0.03897.89.2517.9516.68
Vanguard Dividend AppreciationVIG0.0659,071.48.7717.3815.81
Franklin Liberty US Low VolatilityFLLV0.29154.48.6217.38-
WisdomTree US Quality Dividend GrowthDGRW0.285,800.58.5815.7915.83
Fidelity NASDAQ Composite IndexONEQ0.214,103.38.4726.7225.16
Goldman Sachs Hedge Industry VIPGVIP0.45215.48.4623.64-
American Century STOXX US Qual GrowthQGRO0.29227.28.32--
Invesco Defensive EquityDEF0.53251.47.5612.9713.03
Motley Fool 100 TMFC0.50451.87.4726.34-
iShares MSCI USA Momentum FactorMTUM0.1514,873.16.8318.8220.32
iShares US Tech Breakthrough MultisectorTECB0.40365.66.79--
iShares MSCI USA Min Vol FactorUSMV0.1528,828.76.4213.6712.71
First Trust US Equity OpportunitiesFPX0.572,048.54.8922.5720.32
Invesco DWA MomentumPDP0.621,809.4-0.2618.6917.07
Renaissance IPOIPO0.60654.3-3.3630.0626.03
VanEck Vectors Social SentimentBUZZ0.75309.7---
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.0411,281.79.4922.6720.87
Janus Henderson Sm/Mid Cap GrowthJSMD0.30189.28.8320.0920.58
First Trust Multi Cap Growth AlphaDEXFAD0.63216.88.5118.9018.41
American Century Focused Dyn GrowthFDG0.45221.37.04--
iShare Morningstar GrowthILCG0.041,901.76.7623.822.44
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14331.525.1110.67-
Alpha Architect US Quantitative ValueQVAL0.49201.020.736.3010.20
iShares MSCI USA Value FactorVLUE0.1515,525.220.5411.1513.85
SPDR S&P 1500 Value TiltVLU0.12177.319.5514.9615.03
iShares Core S&P US ValueIUSV0.049,792.615.5713.0812.98
iShares Morningstar ValueILCV0.04692.714.1711.2811.63
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,975.320.0013.0014.60
iShares Russell 2500SMMD0.15297.415.2716.31-
Vanguard Extended MarketVXF0.0616,727.812.1619.7518.59
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.251,820.328.7522.7421.02
Pacer US Cash Cows 100COWZ0.49435.925.5115.72-
SPDR Russell 1000 Yield FocusONEY0.20630.125.3214.7514.01
SPDR Portfolio S&P 500 High DividendSPYD0.073,501.524.099.069.56
VictoryShares US Lrg Cap HiDiv Vol WtdCDL0.35218.821.2511.7112.51
Davis Select US EquityDUSA0.62392.321.1416.45-
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35868.420.9915.5914.65
ALPS Sector Dividend DogsSDOG0.401,219.020.2410.6910.15
First Trust Rising Dividend AchieversRDVY0.503,930.919.7419.0520.16
Invesco FTSE RAFI US 1000PRF0.395,151.218.9915.0114.27
Schwab Fundamental US Large CompanyFNDX0.256,761.018.8716.2615.01
Invesco S&P 500 HiDiv Low VolatilitySPHD0.303,042.217.968.067.72
Invesco RAFI Strategic USIUS0.19170.516.98--
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,491.916.9723.35-
Invesco S&P 500 Equal WeightRSP0.2026,765.216.8016.3815.28
Invesco S&P 500 RevenueRWL0.391,020.016.7714.8814.52
HCM Defender 500 IndexLGH1.23172.416.04--
SPDR Russell 1000 Low Volatility FocusONEV0.20542.816.0215.8514.53
First Trust Lunt US Factor RotationFCTR0.65247.215.45--
Invesco Russell 1000 Equal WeightEQAL0.20651.915.4015.4214.33
SPDR Russell 1000 Momentum FocusONEO0.20289.315.3812.7013.18
WisdomTree US Dividend ex-FinancialsDTN0.38566.515.327.628.59
Invesco Dow Jones Industrial Average DivDJD0.07153.514.8512.5213.81
First Trust Large Cap Core AlphaDEXFEX0.591,175.614.2814.3114.99
ProShares Large Cap Core PlusCSM0.46467.814.2813.5914.11
ALPS Equal Sector WeightEQL0.28202.314.0815.5614.24
JPMorgan Diversified Return US EquityJPUS0.18680.013.9513.2713.33
IQ Chaikin US Large CapCLRG0.25307.613.6111.13-
Main Sector RotationSECT0.80861.413.5614.58-
iPath Shiller CAPE ETNCAPE0.45390.113.5120.0319.45
Overlay Shares Large Cap EquityOVL0.79152.913.44--
Goldman Sachs Equal Weight US Large CapGSEW0.09769.913.3316.34-
VictoryShares US 500 Volatility WtdCFA0.35709.713.3314.7315.48
Xtrackers Russell US MultifactorDEUS0.17199.013.3113.4413.56
VictoryShares US 500 Enh Volatility WtdCFO0.35912.413.2414.5315.26
ProShares S&P 500 Dividend AristocratsNOBL0.358,331.513.2116.0913.73
WisdomTree US LargeCapEPS0.08560.413.1016.7816.67
Distillate US Fundamental Stability & ValDSTL0.39329.013.00--
FT Cboe Vest S&P 500 Div Aristo Tgt IncKNG0.75150.912.7614.77-
John Hancock Multifactor Large CapJHML0.29711.612.7317.6816.79
Global X S&P 500 Catholic ValuesCATH0.29542.012.6818.7017.52
Hartford Multifactor US EquityROUS0.19366.812.3910.3912.94
SPDR S&P 500 ESGEFIV0.10210.412.32--
Xtrackers S&P 500 ESGSNPE0.10620.512.16--
Vanguard S&P 500VOO0.03221,926.911.9918.6617.40
SPDR S&P 500 TrustSPY0.09366,571.711.9818.6017.34
SPDR Portfolio S&P 500SPLG0.039,920.911.9718.7217.61
Inspire 100BIBL0.35230.611.8418.18-
Goldman Sachs JUST US Large Cap EquityJUST0.20229.311.76--
Vanguard Russell 1000VONE0.082,387.611.7019.1617.66
Pacer Trendpilot US Large CapPTLC0.601,914.111.679.8411.94
Schwab US Large-CapSCHX0.0329,719.211.6219.2517.83
iShares Core S&P 500IVV0.03280,544.111.5918.3417.21
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,069.711.5619.1717.97
Vanguard Large-CapVV0.0423,901.511.4819.3117.85
Fidelity Quality FactorFQAL0.29197.111.3816.95-
Schwab 1000 IndexSCHK0.051,796.611.3718.99-
SPDR SSGA US Large Cap Low VolatilityLGLV0.12582.311.3716.7114.53
Vanguard Mega CapMGC0.073,899.111.1219.7718.26
iShares S&P 100OEF0.207,422.710.9919.9417.92
Day Hagan/NDR Smart SectorSSUS0.79223.310.94--
iShares Russell Top 200IWL0.15909.110.9019.9818.43
SPDR SSGA Gender Diversity IndexSHE0.20229.910.8915.8414.67
SPDR Dow Jones Industrial AverageDIA0.1630,037.810.8814.1316.18
BNY Mellon US Large Cap Core EquityBKLC0.00288.710.32--
Invesco S&P 500 Top 50XLG0.201,826.810.2920.6918.77
WisdomTree US LargeCap DividendDLN0.282,911.310.2812.9612.81
JPMorgan US Quality FactorJQUA0.12337.710.2516.88-
Goldman Sachs ActiveBeta US Large CapGSLC0.0912,716.910.2217.4416.57
Simplify US Eq PLUS Downside ConvexitySPD0.28164.810.20--
Franklin LibertyQ US EquityFLQL0.151,417.910.0816.06-
First Trust Capital StrengthFTCS0.567,804.910.0315.2614.87
VictoryShares Dividend AcceleratorVSDA0.35354.09.3717.64-
Invesco S&P 500 QualitySPHQ0.212,695.98.9817.6115.07
Fidelity Low Volatility FactorFDLO0.29444.98.3617.06-
Amplify CWP Enhanced Dividend IncomeDIVO0.49408.48.2714.20-
6 Meridian Hedged Equity-Index Option SIXH0.87227.18.26--
Principal US Mega-CapUSMC0.122,239.78.1317.26-
JPMorgan Equity Premium IncomeJEPI0.351,081.78.08--
Invesco QQQ TrustQQQ0.20162,946.77.8629.0627.24
Invesco NASDAQ 100QQQM0.15850.17.82--
O?Shares US Quality DividendOUSA0.48658.27.7213.5711.81
Invesco S&P 500 Low VolatilitySPLV0.257,937.17.6311.2510.87
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85286.77.56--
Aptus Drawdown Managed EquityADME0.79224.07.456.73-
JPMorgan US Momentum FactorJMOM0.12178.27.1518.01-
Invesco NASDAQ Next Gen 100QQQJ0.151,166.97.02--
Aptus Collared Income OpportunityACIO0.79202.97.01--
Innovator S&P 500 Power Buffer - FebPFEB0.79206.26.98--
Invesco S&P 500 Downside HedgedPHDG0.40153.76.929.779.01
Innovator S&P 500 Buffer - JanuaryBJAN0.79164.76.75--
Invesco S&P 500 BuyWritePBP0.49168.46.574.156.13
First Trust Nasdaq-100 Equal WeightedQQEW0.581,292.56.1622.9221.59
Direxion NASDAQ-100 Equal Weighted QQQE0.35378.86.1523.1121.81
FT Cboe Vest US Equity Buffer - NovFNOV0.85214.45.68--
FT Cboe Vest Fund of BufferBUFR1.05165.74.91--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79378.24.64--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85327.44.48--
Innovator S&P 500 Power Buffer - SeptPSEP0.79253.54.35--
Innovator S&P 500 Power Buffer - DecPDEC0.79158.74.14--
Global X S&P 500 Covered CallXYLD0.60219.53.915.677.99
Pacer Trendpilot 100PTNQ0.65786.53.7020.5320.76
Innovator S&P 500 Power Buffer - AprilPAPR0.79293.72.82--
Nationwide Risk-Managed IncomeNUSI0.68294.80.98--
Global X NASDAQ 100 Covered CallQYLD0.602,592.20.048.0110.45
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.34415.418.8622.6922.30
SoFi Select 500SFY0.00225.910.43--
Vanguard S&P 500 GrowthVOOG0.105,641.59.2223.0621.11
SPDR Portfolio S&P 500 GrowthSPYG0.0410,594.69.1923.1221.17
iShares S&P 500 GrowthIVW0.1833,251.59.1622.9721.04
Vanguard Mega Cap GrowthMGK0.0710,752.69.0826.4523.21
Nuveen ESG Large-Cap GrowthNULG0.35666.69.0826.88-
Schwab US Large-Cap GrowthSCHG0.0414,710.28.9025.7522.93
Vanguard GrowthVUG0.0475,156.88.6425.7922.44
iShares Russell Top 200 GrowthIWY0.203,800.08.3926.1223.58
Vanguard Russell 1000 GrowthVONG0.086,052.58.0025.3122.79
iShares Russell 1000 GrowthIWF0.1967,655.77.8725.1722.67
First Trust Large Cap Growth AlphaDEXFTC0.601,124.66.8918.1917.26
Invesco S&P 500 Pure GrowthRPG0.352,695.75.9817.2517.66
Invesco Dynamic Large Cap GrowthPWB0.56763.15.4618.7119.02
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.352,257.425.777.7410.63
First Trust Large Cap Value AlphaDEXFTA0.60994.720.3410.2112.46
JPMorgan US Value FactorJVAL0.12742.019.4314.24-
Fidelity Value FactorFVAL0.29377.516.3315.84-
Vanguard Russell 1000 ValueVONV0.084,651.515.7812.2312.08
iShares Russell 1000 ValueIWD0.1953,438.415.7012.1511.98
Invesco Dynamic Large Cap ValuePWV0.56740.715.189.7610.67
SPDR Portfolio S&P 500 ValueSPYV0.0411,668.515.1313.0712.75
Vanguard S&P 500 ValueVOOV0.102,198.514.9312.8312.53
Vanguard ValueVTV0.0477,997.914.9312.5213.16
iShares S&P 500 ValueIVE0.1822,290.014.9112.8412.51
iShares Russell Top 200 ValueIWX0.201,176.714.2511.9311.91
Schwab US Large-Cap ValueSCHV0.049,641.314.0612.0312.31
Vanguard Mega Cap ValueMGV0.074,337.513.7412.7613.18
Nuveen ESG Large-Cap ValueNULV0.35923.613.3612.30-
American Century Focused Large Cap ValFLV0.42239.510.44--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39404.626.0516.7414.55
WisdomTree US MidCapEZM0.38751.621.9312.9513.42
WisdomTree US MidCap DividendDON0.383,067.220.999.5310.43
SPDR Portfolio S&P 400 Mid CapSPMD0.054,776.318.6014.8215.48
iShares Core S&P Mid-CapIJH0.0565,537.018.5515.1115.04
Vanguard S&P Mid-Cap 400IVOO0.101,440.918.5215.0814.96
SPDR S&P Midcap 400MDY0.2322,017.918.4714.9514.83
First Trust Mid Cap Core AlphaDEXFNX0.601,012.418.1016.1315.62
Invesco Zacks Mid-CapCZA0.69228.516.8712.6413.81
Invesco S&P Midcap QualityXMHQ0.25242.816.6219.5916.50
ProShares S&P MidCap 400 Div AristocratsREGL0.411,032.416.0213.6612.89
JPMorgan Diversified Return US Mid CapJPME0.24253.815.5313.00-
Schwab US Mid-CapSCHM0.049,574.514.7015.6815.31
John Hancock Multifactor Mid CapJHMM0.422,183.514.6816.2416.00
iShares Russell Mid-CapIWR0.1928,994.413.6516.5615.43
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,728.713.37--
Invesco S&P MidCap Low VolatilityXMLV0.251,597.012.668.5910.46
iShares Morningstar Mid-CapIMCB0.04890.712.6615.1314.21
Vanguard Mid-CapVO0.0448,368.912.5416.5515.57
Invesco S&P Midcap MomentumXMMO0.34961.89.4123.9424.51
Pacer Trendpilot US Mid CapPTMC0.60455.99.396.079.31
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15943.613.1116.0116.04
SPDR S&P 400 Mid Cap GrowthMDYG0.151,714.312.9716.0216.07
iShares S&P Mid-Cap 400 GrowthIJK0.178,480.412.9615.9015.97
Invesco S&P MidCap 400 Pure GrowthRFG0.35410.912.6514.5114.16
First Trust Mid Cap Growth AlphaDEXFNY0.70434.57.3720.5119.77
Nuveen ESG Mid-Cap GrowthNUMG0.40309.46.5124.65-
Vanguard Mid-Cap GrowthVOT0.0710,838.96.3621.4818.48
iShares Russell Mid-Cap GrowthIWP0.2415,513.34.9221.7019.44
iShares Morningstar Mid-Cap GrowthIMCG0.061,537.94.4324.5821.49
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35166.727.3414.4814.07
iShares S&P Mid-Cap 400 ValueIJJ0.188,856.124.1313.3613.19
Vanguard S&P Mid-Cap 400 ValueIVOV0.15777.024.1113.3613.29
SPDR S&P 400 Mid Cap ValueMDYV0.151,546.524.0613.5113.29
iShares Morningstar Mid-Cap ValueIMCV0.06461.523.379.9611.60
Nuveen ESG Mid-Cap ValueNUMV0.40219.920.6211.67-
Vanguard Mid-Cap ValueVOE0.0714,061.618.9611.3512.43
iShares Russell Mid-Cap ValueIWS0.2414,234.318.4712.1111.98
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39571.142.8220.4417.06
Pacer US Small Cap Cash Cows 100CALF0.59273.833.9218.13-
Principal US Small-Cap Multi-FactorPSC0.382,122.425.4814.55-
WisdomTree US SmallCapEES0.38645.223.9111.8314.41
Schwab Fundamental US Small CompanyFNDA0.254,411.321.2513.0713.87
VictoryShares US SmCap HiDiv Vol WtdCSB0.35216.720.8615.8015.57
Vanguard S&P Small-Cap 600VIOO0.101,636.220.6914.0715.79
iShares Core S&P Small-CapIJR0.0670,065.120.5814.0615.78
SPDR Portfolio S&P 600 Small CapSPSM0.054,062.920.5214.3716.02
SPDR S&P 600 Small CapSLY0.151,808.420.5014.0415.75
IQ Chaikin US Small CapCSML0.35209.020.3010.14-
WisdomTree US SmallCap DividendDES0.381,886.519.777.309.41
First Trust Small Cap Core AlphaDEXFYX0.63952.319.7115.7416.13
SPDR SSGA US Small Cap Low Volatility SMLV0.12229.519.5211.5612.58
JPMorgan Diversified Ret US SmCap EquityJPSE0.29172.519.4314.96-
iShares Morningstar Small-CapISCB0.04247.618.4212.613.43
Goldman Sachs ActiveBeta US Small CapGSSC0.20402.817.7114.39-
WisdomTree US SmCap Qual Div GrowthDGRS0.38196.017.6112.8012.74
iShares MSCI USA Small-Cap MultifactorSMLF0.30977.317.4712.6913.96
iShares ESG Aware MSCI USA Small-CapESML0.17836.817.2517.43-
VictoryShares MSCI USA SmCap Val MomUSVM0.24293.316.9312.45-
Nuveen ESG Small-CapNUSC0.40872.116.3518.00-
ProShares Russell 2000 Dividend GrowersSMDV0.41920.515.679.1810.92
Schwab US Small-CapSCHA0.0416,021.115.3715.3715.68
John Hancock Multifactor Small CapJHSC0.42433.415.1612.35-
Vanguard Russell 2000VTWO0.105,331.414.9915.2616.55
iShares Russell 2000IWM0.1968,924.614.9215.1116.42
Vanguard Small-CapVB0.0546,396.114.5916.3516.11
JPMorgan BetaBuilders US Small Cap BBSC0.09433.414.57--
Invesco S&P SmallCap Low VolatilityXSLV0.251,213.813.713.478.21
Invesco DWA SmallCap MomentumDWAS0.60483.113.0919.9919.90
iShares MSCI USA SmCap Min Vol FactorSMMV0.20896.612.6210.69-
Invesco S&P SmallCap MomentumXSMO0.39173.87.8616.2417.67
U.S. Equity: Small Cap Growth      
Vanguard S&P Small-Cap 600 GrowthVIOG0.16564.114.6015.4817.13
SPDR S&P 600 Small Cap GrowthSLYG0.152,274.114.5515.5317.12
iShares S&P Small-Cap 600 GrowthIJT0.186,410.114.5115.4117.01
First Trust Small Cap Growth AlphaDEXFYC0.71460.613.8817.1918.56
Vanguard Russell 2000 GrowthVTWG0.15752.17.1417.9718.93
iShares Russell 2000 GrowthIWO0.2412,475.57.0317.8618.88
Vanguard Small-Cap GrowthVBK0.0715,986.26.4220.8119.65
iShares Morningstar Small-Cap GrowthISCG0.06775.51.9519.1819.42
MFAM Small-Cap GrowthMFMS0.85194.31.87--
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmCap Value w/ MomentumXSVM0.39254.041.4719.7517.95
Invesco S&P SmallCap 600 Pure ValueRZV0.35342.133.778.739.20
Avantis US Small Cap ValueAVUV0.251,115.330.50--
SPDR S&P 600 Small Cap ValueSLYV0.154,104.726.5012.0014.96
Vanguard S&P Small-Cap 600 ValueVIOV0.151,330.526.4611.9513.91
iShares S&P Small-Cap 600 ValueIJS0.189,106.826.4211.8513.82
iShares Morningstar Small Cap ValueISCV0.06451.424.719.259.98
iShares Russell 2000 ValueIWN0.2416,706.823.5611.5013.42
First Trust Small Cap Value AlphaDEXFYT0.72291.023.5314.0613.82
Vanguard Russell 2000 ValueVTWV0.15993.323.4911.6513.56
Vanguard Small-Cap ValueVBR0.0724,122.221.6012.1512.87
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60165.724.379.2813.64
iShares Micro-CapIWC0.601,403.523.9616.0017.28
U.S. Equity: Basic Materials      
iShares North American Natural ResIGE0.46418.423.50-3.330.24
SPDR S&P North Amer Natural ResourcesNANR0.35630.521.867.136.23
SPDR S&P Metals & MiningXME0.351,905.521.237.0512.26
First Trust Materials AlphaDEXFXZ0.67384.020.3813.5913.94
Invesco S&P 500 Equal Weight MaterialsRTM0.40618.619.1818.1816.22
Fidelity MSCI Materials IndexFMAT0.08468.616.1414.2114.00
Vanguard MaterialsVAW0.103,397.416.0314.1314.01
iShares US Basic MaterialsIYM0.43789.315.9212.4212.95
Materials Select Sector SPDRXLB0.128,124.315.2015.7714.31
First Trust WaterFIW0.54941.813.8320.9219.31
Invesco Water ResourcesPHO0.601,611.212.4020.7418.39
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.35874.444.5629.0217.72
iShares US Home ConstructionITB0.422,847.331.3724.6823.07
SPDR S&P HomebuildersXHB0.352,130.930.9525.8818.57
Invesco S&P 500 Equal Wt Cons DiscrRCD0.40977.121.9716.2113.08
First Trust Consumer Discr AlphaDEXFXD0.631,848.319.4515.4112.89
Invesco Dynamic Leisure/EntertainmentPEJ0.631,810.115.011.466.00
Vanguard Consumer DiscretionaryVCR0.106,250.914.1626.6022.18
Fidelity MSCI Consumer DiscretionaryFDIS0.081,626.913.5327.3422.60
Consumer Discr Select Sector SPDRXLY0.1220,601.911.4621.3819.24
iShares US Consumer ServicesIYC0.431,587.810.7719.9317.75
VanEck Vectors RetailRTH0.35247.810.5622.6019.35
Amplify Online RetailIBUY0.651,550.09.5241.1438.69
ProShares Online RetailONLN0.581,208.86.37--
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63289.912.969.646.37
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40478.67.1212.138.29
iShares US Consumer GoodsIYK0.43687.85.2219.4212.63
Vanguard Consumer StaplesVDC0.105,612.84.9214.499.06
Fidelity MSCI Consumer Staples IndexFSTA0.08863.04.8814.739.14
Consumer Staples Select Sector SPDRXLP0.1210,276.93.7114.488.80
U.S. Equity: Energy      
First Trust Natural GasFCG0.60187.447.93-13.79-9.60
InfraCap MLPAMZA2.01252.639.61-16.96-9.83
iShares US Oil/Gas Exploration & ProdIEO0.42316.538.53-9.07-1.31
SPDR S&P Oil/Gas Exploration & ProdXOP0.353,936.937.70-18.66-9.63
Vanguard EnergyVDE0.104,923.732.98-8.93-3.09
Fidelity MSCI Energy IndexFENY0.08913.932.63-9.07-3.22
Global X MLPMLPA0.46912.632.47-4.08-3.50
Invesco S&P 500 Equal Weight EnergyRYE0.40160.331.85-9.86-3.74
Energy Select Sector SPDRXLE0.1223,708.931.71-7.57-1.77
iShares US EnergyIYE0.422,143.531.12-9.08-3.30
Alerian MLPAMLP0.905,445.930.71-4.90-3.73
JPMorgan Alerian MLP ETNAMJ0.852,158.229.62-4.24-2.84
First Trust Energy AlphaDEXFXN0.64317.627.70-11.27-6.42
iPath Select MLP ETNATMP0.95188.727.20-3.64-0.40
Global X MLP & Energy InfrastructureMLPX0.45786.725.792.763.34
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85205.425.61-4.39-3.04
Tortoise North American PipelineTPYP0.40474.924.854.535.37
First Trust North Amer Energy InfrastrEMLP0.961,978.615.496.445.25
iShares US Oil Equipment & ServicesIEZ0.42171.614.74-28.24-18.64
SPDR S&P Oil & Gas Equipment & ServicesXES0.35163.014.09-32.15-22.48
SPDR S&P Kensho Clean PowerCNRG0.45391.4-3.11--
First Trust Clean Edge Green EnergyQCLN0.602,728.0-7.6651.4135.30
ALPS Clean EnergyACES0.55996.3-9.10--
BlackRock US Carbon Transition ReadinessLCTU0.151,352.4---
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60244.234.365.60-
SPDR S&P Regional BankingKRE0.355,171.232.316.4113.70
iShares US Regional BanksIAT0.42734.231.908.6014.63
Invesco KBW BankKBWB0.352,742.330.918.6915.54
SPDR S&P BankKBE0.354,190.729.036.5513.02
First Trust Financials AlphaDEXFXO0.621,253.628.9215.2516.22
VanEck Vectors BDC IncomeBIZD10.23402.225.1112.6810.74
Invesco S&P 500 Equal Weight FinancialsRYF0.40376.024.9013.3717.08
Vanguard FinancialsVFH0.1010,303.723.8211.6715.95
Fidelity MSCI Financials FNCL0.081,668.423.7211.6315.93
Financial Select Sector SPDRXLF0.1241,559.223.5512.1716.20
Invesco KBW High Div Yld FinancialKBWD1.24422.323.304.097.91
iShares US Broker-Dealers/Sec ExchangesIAI0.42525.622.6415.9022.88
iShares US Financial ServicesIYG0.421,646.922.1613.8018.40
iShares US FinancialsIYF0.422,370.220.5712.9915.09
SPDR S&P InsuranceKIE0.35454.017.4710.4713.10
Invesco KBW Property & Casualty InsKBWP0.35154.015.9911.0113.06
U.S. Equity: Health Care      
SPDR S&P Health Care ServicesXHS0.35148.413.6920.2814.53
iShares US Healthcare ProvidersIHF0.421,147.912.1719.1417.15
SPDR S&P Health Care EquipmentXHE0.35806.610.5220.9323.75
Invesco S&P SmallCap Health CarePSCH0.29517.59.9717.6821.91
Invesco Dynamic PharmaceuticalsPJP0.56361.09.429.295.59
iShares US Medical DevicesIHI0.429,002.48.2923.8222.92
Invesco Dynamic Biotech & GenomePBE0.58291.67.5416.2214.16
Invesco S&P 500 Equal Wt Health CareRYH0.40817.57.4216.8714.20
Health Care Select Sector SPDRXLV0.1225,698.07.3215.9713.65
iShares US HealthcareIYH0.432,587.27.2316.5114.27
Vanguard Health CareVHT0.1014,548.96.7817.2715.11
Fidelity MSCI Health Care IndexFHLC0.082,627.76.6017.1615.06
First Trust Health Care AlphaDEXFXH0.611,461.56.3018.2014.71
Principal Healthcare InnovatorsBTEC0.42211.52.2323.87-
iShares BiotechnologyIBB0.4610,296.22.1714.5311.86
iShares US PharmaceuticalsIHE0.42360.10.208.956.25
ALPS Medical BreakthroughsSBIO0.50251.0-2.1714.9417.41
First Trust NYSE Arca BiotechnologyFBT0.551,916.5-2.277.5612.45
Invesco DWA Healthcare MomentumPTH0.60563.6-2.4526.0928.68
SPDR S&P BiotechXBI0.357,609.5-2.9316.4020.65
SPDR S&P PharmaceuticalsXPH0.35250.9-5.387.623.75
U.S. Equity: Industrials      
SPDR S&P TransportationXTN0.35651.325.5714.1915.63
Invesco Dynamic Building & ConstructionPKB0.59284.524.9819.7715.89
iShares Transportation AverageIYT0.422,154.622.7814.3015.22
First Trust RBA Amer Industr RenaissanceAIRR0.70216.722.3818.6318.32
First Trust Nasdaq TransportationFTXR0.601,128.118.5411.53-
First Trust Industr/Prod Dur AlphaDEXFXR0.641,720.117.9516.6416.78
Invesco S&P 500 Equal Weight IndustrialsRGI0.40520.917.5518.9017.44
Vanguard IndustrialsVIS0.105,290.415.6415.0414.97
Industrial Select Sector SPDRXLI0.1220,960.215.4614.4114.92
Fidelity MSCI Industrials IndexFIDU0.08841.315.2415.5815.34
iShares US IndustrialsIYJ0.421,710.113.8217.4516.77
iShares US Aerospace & DefenseITA0.423,015.212.724.7913.16
SPDR S&P Aerospace & DefenseXAR0.351,370.912.2115.8319.89
Invesco Aerospace & DefensePPA0.59745.610.7811.6816.86
Invesco DWA Industrials MomentumPRN0.60318.410.4021.1018.41
U.S. Equity: Technology      
Invesco Dynamic SemiconductorsPSI0.57653.115.4435.9638.48
Invesco S&P SmallCap Information TechPSCT0.29458.811.6821.7120.76
iShares PHLX SemiconductorSOXX0.466,778.011.5137.4838.68
VanEck Vectors SemiconductorSMH0.355,453.611.2537.6137.60
SPDR S&P Kensho Smart MobilityHAIL0.45251.210.7028.94-
iShares Expanded Tech SectorIGM0.463,422.49.6529.0729.81
Invesco S&P 500 Equal Weight TechnologyRYT0.402,647.29.5823.9726.61
iShares US TechnologyIYW0.437,439.69.5031.3830.60
HCM Defender 100 IndexQQH1.14185.79.24--
First Trust Dow Jones InternetFDN0.5110,393.57.8322.7126.93
First Trust NASDAQ-100 Technology SectorQTEC0.573,505.37.7826.6530.44
Technology Select Sector SPDRXLK0.1240,670.77.6730.4428.91
Invesco NASDAQ InternetPNQI0.601,085.57.0523.6226.16
Vanguard Information TechnologyVGT0.1044,792.76.7331.6530.76
Fidelity MSCI Information TechnologyFTEC0.085,676.36.7330.4530.07
SPDR S&P NYSE TechnologyXNTK0.35695.26.3531.6031.77
Invesco Dynamic SoftwarePSJ0.56631.76.1132.0531.12
First Trust Cloud ComputingSKYY0.606,311.85.9626.9028.65
SPDR S&P Software & ServicesXSW0.35620.05.8328.5627.96
First Trust Technology AlphaDEXFXL0.612,567.15.8030.1030.65
SPDR S&P SemiconductorXSD0.351,018.83.5739.0533.97
iShares Expanded Tech-Software SectorIGV0.465,253.52.1228.0229.47
Invesco DWA Technology MomentumPTF0.60302.21.5136.5131.72
SPDR FactSet Innovative TechnologyXITK0.45378.80.5035.9633.38
WisdomTree Cloud ComputingWCLD0.451,221.3-4.33--
U.S. Equity: Telecommunications      
Global X US Infrastructure DevelopmentPAVE0.473,159.421.7419.01-
iShares US InfrastructureIFRA0.40491.919.6113.53-
Communication Svcs Select Sector SPDRXLC0.1213,687.415.87--
Fidelity MSCI Communication SvcsFCOM0.08764.915.8023.7315.15
Vanguard Communication ServicesVOX0.103,860.515.5719.2010.72
iShares US TelecommunicationsIYZ0.42456.29.548.883.74
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62176.49.099.167.23
Invesco S&P 500 Equal Weight UtilitiesRYU0.40206.98.7611.799.02
iShares US UtilitiesIDU0.43815.77.2711.469.58
Utilities Select Sector SPDRXLU0.1212,264.27.2112.6710.23
Fidelity MSCI UtilitiesFUTY0.081,072.67.0811.9410.13
Vanguard UtilitiesVPU0.104,782.87.0011.8110.12
U.S. Equity: Real Estate      
SPDR Dow Jones REITRWR0.251,747.418.929.655.98
VanEck Vectors Mortgage REIT IncomeMORT0.40310.318.263.548.26
Real Estate Select Sector SPDRXLRE0.122,826.418.1415.4910.21
iShares Residential and Multisector Real EstateREZ0.48554.718.1214.828.80
Fidelity MSCI Real Estate FREL0.091,497.717.7013.479.40
iShares Mortgage Real EstateREM0.481,592.817.664.528.04
iShares Core US REITUSRT0.081,995.817.6111.717.52
JPMorgan BetaBuilders MSCI US REITBBRE0.111,472.317.56--
Vanguard Real EstateVNQ0.1238,213.217.3413.538.26
Schwab US REITSCHH0.075,706.216.987.704.90
iShares Cohen & Steers REITICF0.342,245.516.8213.047.79
iShares US Real EstateIYR0.426,541.916.3812.838.93
Pacer Benchmark Industrial Real Estate INDS0.60198.614.95--
Invesco KBW Premium Yield Equity REITKBWY0.35338.011.71-3.250.40
Pacer Benchmark Data/Infrastr Real EstateSRVR0.601,106.87.81--
U.S. Equity: High Dividend Yield      
iShares Select DividendDVY0.3918,600.924.0211.1911.46
Invesco S&P Ultra Dividend RevenueRDIV0.39970.223.439.4311.02
Invesco High Yield Equity Div AchieversPEY0.52934.519.2010.4910.67
Global X SuperDividend USDIV0.45675.118.94-0.072.25
Schwab US Dividend EquitySCHD0.0623,706.417.0219.3416.85
SPDR S&P DividendSDY0.3520,999.616.6813.7512.45
First Trust Morningstar Dividend LeadersFDL0.451,666.615.6111.029.88
Vanguard High Dividend YieldVYM0.0636,335.414.0311.4811.83
WisdomTree US High DividendDHS0.38797.513.138.197.79
First Trust Value Line DividendFVD0.7011,494.412.9912.3711.31
iShares Core High DividendHDV0.086,886.710.058.277.80
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
Davis Select WorldwideDWLD0.63428.115.2113.03-
First Trust Dorsey Wright Focus 5FV0.872,711.414.0117.6816.50
First Trust Dorsey Wright Dynamic Focus 5FVC0.71236.813.8710.5012.01
SPDR Portfolio MSCI Global Stock MarketSPGM0.09587.411.5713.6913.92
iShares Global 100IOO0.403,213.410.0516.9216.50
Vanguard Total World StockVT0.0820,753.29.7113.5814.27
iShares MSCI ACWIACWI0.3216,846.29.3413.5814.15
ClearBridge All Cap GrowthCACG0.53230.08.9719.43-
iShares MSCI Global Min Vol FactorACWV0.205,207.14.579.109.07
iShares MSCI Global ImpactSDG0.49464.33.4320.0217.10
AdvisorShares DW FSM All Cap WorldDWAW1.24168.53.08--
ARK Genomic RevolutionARKG0.759,695.5-4.7154.7840.46
Horizon Kinetics Inflation BeneficiariesINFL0.85345.1---
Global Equity Ex-U.S.      
Vident International EquityVIDI0.59526.113.473.038.48
Avantis International Small Cap ValueAVDV0.36662.513.27--
Invesco International Dividend AchieversPID0.53582.513.096.947.50
Vanguard FTSE All-World ex-US Small-CapVSS0.119,428.19.866.609.82
FlexShares Intl Quality DividendIQDF0.47597.79.224.617.56
iShares Core MSCI Total Intl StockIXUS0.0928,318.57.567.3410.23
SPDR MSCI ACWI ex-USCWI0.301,732.07.387.3010.00
Vanguard Total International StockVXUS0.0845,631.37.387.2910.14
American Century Qual Divrsfd IntlQINT0.39158.97.18--
Vanguard FTSE All-World ex-USVEU0.0833,969.86.937.4210.27
iShares MSCI ACWI ex USACWX0.324,260.76.697.009.79
Vanguard ESG International StockVSGX0.172,095.76.54--
iShares International Dividend GrowthIGRO0.15204.66.208.43-
WisdomTree Glb ex-US Qual Div GrowthDNL0.58380.95.9813.6613.56
First Trust Dorsey Wright Intl Focus 5IFV1.06288.15.814.378.32
Davis Select InternationalDINT0.65314.14.418.40-
Vanguard Intl Dividend AppreciationVIGI0.203,549.44.0210.7810.91
First Trust Intl Equity OpportunitiesFPXI0.701,234.2-1.7023.6422.10
International Equity: Blended Development      
Fidelity Blue Chip GrowthFBCG0.59330.18.51--
ClearBridge Large Cap Growth ESGLRGE0.59151.27.2422.68-
iShares Asia 50AIA0.503,283.75.7813.3318.86
iShares MSCI All Country Asia ex JapanAAXJ0.706,830.04.548.9313.65
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74775.421.449.6611.96
iShares MSCI SwedenEWD0.51444.716.6316.0512.77
iShares MSCI NetherlandsEWN0.51258.316.2816.6316.62
Fidelity High DividendFDVV0.29863.215.9313.08-
iShares MSCI CanadaEWC0.514,127.715.4710.709.33
JPMorgan BetaBuilders CanadaBBCA0.195,297.415.44--
WisdomTree Europe SmallCap DividendDFE0.58331.713.985.088.96
Fidelity Dividend for Rising RatesFDRR0.29437.613.6815.28-
iShares MSCI Europe Small-CapIEUS0.40207.912.158.7111.73
iShares Currency Hedged MSCI EurozoneHEZU0.54673.112.128.5210.68
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,144.312.094.448.66
Global X MSCI GreeceGREK0.58166.712.02-1.366.32
iShares MSCI Intl Value FactorIVLU0.30896.311.951.056.52
Schwab Fundamental Intl Large CompanyFNDF0.256,450.811.755.228.86
WisdomTree Europe Hedged EquityHEDJ0.581,950.511.656.929.81
Invesco RAFI Strategic Developed ex-USISDX0.23308.211.58--
SPDR Euro STOXX 50FEZ0.292,109.611.446.579.42
iShares MSCI SingaporeEWS0.51735.111.41-1.235.18
IQ 500 InternationalIQIN0.25246.211.23--
First Trust Europe AlphaDEXFEP0.80474.311.214.319.96
iShares MSCI FranceEWQ0.51741.911.186.4310.83
Schwab Fundamental Intl Small CompanyFNDC0.392,585.111.164.809.58
Xtrackers MSCI Europe Hedged EquityDBEU0.46544.811.108.1210.22
iShares MSCI United KingdomEWU0.513,722.611.060.203.88
Franklin FTSE United KingdomFLGB0.09220.910.971.52-
iShares MSCI KokusaiTOK0.25182.510.8215.0014.57
iShares MSCI Hong KongEWH0.511,226.110.674.8310.06
Xtrackers MSCI Kokusai EquityKOKU0.09666.810.34--
iShares Core MSCI EuropeIEUR0.093,803.410.326.949.18
First Trust Dev Markets ex-US AlphaDEXFDT0.80393.410.302.358.35
iShares MSCI EurozoneEZU0.515,629.710.236.019.52
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49406.210.145.539.84
JPMorgan BetaBuilders EuropeBBEU0.096,315.410.13--
Vanguard FTSE EuropeVGK0.0817,118.310.056.919.18
WisdomTree Intl SmallCap DividendDLS0.581,465.09.982.598.11
iShares MSCI WorldURTH0.241,272.69.9614.4114.34
iShares MSCI EAFE ValueEFV0.3913,303.79.941.396.17
FlexShares STOXX Global ESG ImpactESGG0.42171.99.9315.07-
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.193,979.39.57--
SPDR Portfolio EuropeSPEU0.09164.19.568.549.09
iShares EuropeIEV0.591,757.69.566.218.38
iShares Currency Hedged MSCI EAFEHEFA0.352,645.59.558.0410.75
iShares MSCI Intl MultifactorINTF0.30907.59.493.597.75
iShares MSCI Intl Small-Cap MultifactorISCF0.40183.69.436.0211.05
FlexShares Mstar DM ex-US Factor TiltTLTD0.39640.49.414.638.54
WisdomTree Japan Hedged EquityDXJ0.481,648.99.333.9610.41
Xtrackers MSCI EAFE Hedged EquityDBEF0.363,891.19.257.8910.61
Schwab International Small-Cap EquitySCHC0.113,500.19.246.329.22
iShares MSCI EAFE Small-CapSCZ0.4014,581.49.097.1411.06
Avantis International EquityAVDE0.23784.79.06--
iShares MSCI GermanyEWG0.512,942.78.974.718.27
Franklin FTSE EuropeFLEE0.09242.08.925.66-
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58940.48.8512.5012.54
iShares MSCI Pacific ex-JapanEPP0.482,479.28.717.269.59
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.40152.78.633.517.60
Dimensional Intl Core Equity MarketDFAI0.18321.48.53--
SPDR S&P International Small CapGWX0.40863.78.475.519.30
iShares MSCI AustraliaEWA0.511,606.18.069.579.82
VictoryShares MSCI Intl Val MomentumUIVM0.35367.38.020.36-
ALPS International Sector Dividend DogsIDOG0.50187.78.023.677.21
ARK Israel Innovative TechnologyIZRL0.49345.07.9920.16-
SPDR Portfolio Developed World ex-USSPDW0.0411,320.77.977.429.89
iShares Core MSCI Intl Developed MarketsIDEV0.055,851.97.977.18-
Global X AI & TechnologyAIQ0.68215.57.79--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20312.97.737.4710.19
Vanguard FTSE Developed MarketsVEA0.0598,585.57.707.219.81
Schwab International EquitySCHF0.0626,668.17.587.129.72
WisdomTree Intl Dividend ex-FinancialsDOO0.58148.07.573.306.01
iShares Core MSCI EAFEIEFA0.0792,108.47.566.719.59
Hartford Multifactor Dev Mkts (ex-US)RODM0.291,972.57.523.777.44
WisdomTree International High DividendDTH0.58187.67.410.824.99
iShares MSCI ItalyEWI0.51591.47.371.347.87
Goldman Sachs ActiveBeta Intl EquityGSIE0.252,430.07.366.469.13
WisdomTree International MidCap DivDIM0.58148.37.272.347.07
JPMorgan BetaBuilders InternationalBBIN0.073,453.07.18--
iShares MSCI EAFEEFA0.3256,765.67.066.399.08
IQ Candriam ESG International EquityIQSI0.15189.07.04--
WisdomTree Intl Quality Dividend GrowthIQDG0.42219.77.0410.5810.83
iShares MSCI SpainEWP0.51481.66.95-1.383.54
iShares ESG Aware MSCI EAFEESGD0.205,441.96.916.97-
Invesco DWA Dev Mkts MomentumPIZ0.80200.06.9010.9310.81
JPMorgan Diversified Return International JPIN0.37879.86.883.947.07
John Hancock Multifactor Developed IntlJHMD0.39489.36.845.18-
WisdomTree International EquityDWM0.48606.26.752.076.33
iShares MSCI IsraelEIS0.59161.46.7312.948.70
iShares MSCI Intl Quality FactorIQLT0.303,247.86.6210.8410.81
Goldman Sachs MarketBeta InternationalGSID0.20331.66.39--
First Trust RiverFront Dynamic Dev IntlRFDI0.83169.86.304.448.28
WisdomTree International LargeCap DivDOL0.48358.16.301.935.93
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20208.66.226.86-
iShares MSCI DenmarkEDEN0.53182.56.2017.6314.48
Knowledge Leaders Developed WorldKLDW0.75185.65.8410.4412.93
Xtrackers MSCI Japan Hedged EquityDBJP0.46197.05.596.7811.60
SPDR MSCI EAFE StrategicFactorsQEFA0.30625.25.536.918.72
iShares ESG Advanced MSCI EAFEDMXF0.12148.35.51--
iShares Currency Hedged MSCI JapanHEWJ0.51285.35.496.6811.67
iShares MSCI Intl Momentum FactorIMTM0.30780.93.6710.2110.80
Global X Robotics & Artificial IntelligenceBOTZ0.682,635.03.6415.11-
iShares MSCI EAFE GrowthEFG0.4010,257.23.6210.6211.29
iShares MSCI SwitzerlandEWL0.511,509.03.6013.0911.04
iShares Core MSCI PacificIPAC0.091,178.63.346.3110.35
Vanguard FTSE PacificVPL0.085,461.13.206.5910.98
WisdomTree Japan SmallCap DividendDFJ0.58201.42.73-0.678.46
Invesco S&P Intl Developed Low VolatilityIDLV0.25758.32.660.643.77
iShares MSCI EAFE Min Vol FactorEFAV0.209,122.51.043.035.13
BlueStar Israel TechnologyITEQ0.75217.10.4029.0424.38
Franklin FTSE JapanFLJP0.09594.80.245.38-
JPMorgan BetaBuilders JapanBBJP0.198,304.90.00--
iShares MSCI JapanEWJ0.5112,333.1-0.215.289.86
Global X FinTechFINX0.681,304.7-0.4125.46-
iShares MSCI New ZealandENZL0.51166.8-5.1414.0712.92
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI TaiwanEWT0.597,328.521.5924.1922.33
iShares MSCI India Small CapSMIN0.81315.914.481.2010.86
iShares MSCI Emerging Markets Small-CapEEMS0.70357.313.637.3410.52
SPDR S&P Emerging Markets Small CapEWX0.65634.013.277.5211.19
iShares MSCI South AfricaEZA0.59345.512.52-2.403.10
WisdomTree EM SmallCap DividendDGS0.632,130.112.505.0910.86
Invesco DWA EM MomentumPIE0.90231.511.859.3913.12
Invesco S&P Emerging Markets Low VolEELV0.30335.311.172.105.48
Schwab Fundamental EM Large CompanyFNDE3.904,419.610.723.8710.37
VictoryShares MSCI EM Value MomentumUEVM0.45266.510.611.67-
WisdomTree Emerging Markets High DivDEM0.631,984.410.123.969.27
PIMCO RAFI Dyn Multi-Factor EM EquityMFEM0.49606.29.917.38-
First Trust Emerging Markets AlphaDEXFEM0.80531.29.282.2510.55
SPDR S&P Emerging Markets DividendEDIV0.49318.99.24-0.406.28
Avantis Emerging Markets EquityAVEM0.33738.79.20--
FlexShares Mstar EM Factor TiltTLTE0.59339.69.175.0410.39
iShares MSCI Emerging Mkts MultifactorEMGF0.45744.78.655.1611.06
VanEck Vectors RussiaRSX0.671,730.77.4512.3612.25
Invesco FTSE RAFI Emerging MarketsPXH0.501,438.57.403.2310.00
Dimensional Emerging Core Equity MarketDFAE0.35210.27.30--
iShares Emerging Markets DividendDVYE0.49851.37.074.579.04
iShares ESG MSCI EM LeadersLDEM0.16890.87.06--
WisdomTree India EarningsEPI0.84793.26.556.2610.87
John Hancock Multifactor EMJHEM0.49745.96.34--
iShares MSCI Emerging Markets ex ChinaEMXC0.25544.96.266.29-
Vanguard FTSE Emerging MarketsVWO0.1081,172.55.867.9811.60
iShares MSCI RussiaERUS0.59490.55.7911.7611.49
iShares MSCI MexicoEWW0.511,189.25.75-1.97-1.36
iShares MSCI ChileECH0.59511.85.59-14.10-1.51
iShares Core MSCI Emerging MarketsIEMG0.1381,267.75.537.6612.17
JPMorgan Diversified Return EMJPEM0.44194.25.382.588.44
SPDR Portfolio Emerging MarketsSPEM0.116,347.35.317.4811.87
iShares MSCI South KoreaEWY0.597,072.65.247.7213.52
iShares Currency Hedged MSCI EMHEEM0.70220.15.249.0611.87
Goldman Sachs ActiveBeta EMGEM0.451,393.35.216.1111.10
Schwab Emerging Markets EquitySCHE0.119,346.95.157.9011.77
iShares MSCI ThailandTHD0.59432.94.79-3.766.13
iShares ESG Aware MSCI EMESGE0.257,382.14.748.50-
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30175.84.537.64-
iShares MSCI Emerging MarketsEEM0.7032,238.54.477.1211.76
SPDR S&P Emerging Asia PacificGMF0.49771.54.4110.3714.90
iShares MSCI Emerging Markets AsiaEEMA0.501,022.74.379.3914.37
iShares MSCI PolandEPOL0.59270.24.31-5.502.88
WisdomTree Emerging Markets ex-SOEXSOE0.324,921.63.8511.3415.44
iShares MSCI EM Min Vol FactorEEMV0.254,049.13.783.846.98
First Trust ChindiaFNI0.60284.13.6117.0518.54
iShares India 50INDY0.93650.92.436.9110.41
iShares MSCI IndiaINDA0.695,316.41.996.299.62
iShares MSCI BRICBKF0.70183.31.587.4413.69
iShares MSCI ChinaMCHI0.597,115.31.258.5215.88
SPDR S&P ChinaGXC0.591,923.81.218.4215.68
Invesco BLDRS Emerging Markets 50 ADRADRE0.30225.40.9210.8514.39
WisdomTree China ex-SOECXSE0.321,063.80.7817.4924.16
iShares MSCI China ACNYA0.60676.8-0.2313.35-
KraneShares Bosera MSCI China A ShareKBA0.60847.2-0.4113.2612.19
Invesco Golden Dragon ChinaPGJ0.70278.7-0.7212.0016.93
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,406.7-1.2211.0511.63
KraneShares CSI China InternetKWEB0.764,488.3-2.159.8516.93
iShares Latin America 40ILF0.481,870.0-3.30-5.553.40
iShares MSCI MalaysiaEWM0.51277.6-3.47-4.71-1.00
iShares MSCI BrazilEWZ0.596,264.5-4.07-3.136.26
KraneShares MSCI China Clean TechKGRN0.80147.8-7.2221.83-
iShares MSCI IndonesiaEIDO0.59348.8-7.60-3.360.33
iShares MSCI PeruEPU0.59180.1-8.51-8.232.50
iShares MSCI TurkeyTUR0.59269.4-12.04-12.44-10.34
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier and Select EMFM0.79455.58.750.877.27
VanEck Vectors VietnamVNM0.66522.47.782.536.71
Global Equity: Sector      
Amplify Seymour CannabisCNBS0.75148.753.58--
Amplify Transformational Data SharingBLOK0.701,311.751.2642.82-
ETFMG Alternative HarvestMJ0.751,716.849.12-5.83-0.97
The CannabisTHCX0.70163.746.64--
North Shore Global Uranium MiningURNM0.85227.937.53--
VanEck Vectors SteelSLX0.56189.832.5810.8518.16
Global X Copper MinersCOPX0.65931.829.9717.1119.87
AdvisorShares Pure CannabisYOLO0.75375.628.06--
Global X UraniumURA0.69589.527.9215.288.15
Davis Select FinancialDFNL0.64210.025.8410.29-
iShares MSCI Global Metals/Mining ProdPICK0.391,200.024.3114.8919.30
Roundhill Sports Betting & iGamingBETZ0.75502.623.10--
iShares Global EnergyIXC0.461,537.621.71-8.20-1.09
3D PrintingPRNT0.66586.921.5817.32-
VanEck Vectors Rare Earth/Strat MetalsREMX0.60688.221.253.8714.88
Siren Nasdaq NexGen EconomyBLCN0.68322.718.9228.86-
VanEck Vectors Oil ServicesOIH0.351,261.818.59-29.16-19.66
VanEck Vectors GamingBJK0.65173.018.258.1814.05
iShares Global FinancialsIXG0.461,039.918.106.4211.47
VanEck Vectors AgribusinessMOO0.561,222.917.3615.4715.18
AdvisorShares Pure US CannabisMSOS0.74999.316.88--
Invesco Global Listed Private EquityPSP1.58236.116.5814.6415.67
SPDR S&P Global Natural ResourcesGNR0.401,976.816.574.659.37
U.S. Global JetsJETS0.603,873.116.53-4.492.32
FlexShares Mstar Glb Upstr Natural ResGUNR0.465,204.516.527.019.95
ETFMG Travel TechAWAY0.75372.316.45--
Direxion Moonshot InnovatorsMOON0.65228.015.84--
SPDR S&P Kensho New Economies KOMP0.202,194.915.71--
iShares Global Timber & ForestryWOOD0.46425.315.266.5516.01
Global X SuperDividend REITSRET0.58499.815.02-4.311.46
iShares Global REITREET0.143,082.814.858.015.41
iShares Global Comm ServicesIXP0.46331.314.5516.289.63
SPDR Dow Jones Global Real EstateRWO0.501,701.113.536.244.47
FlexShares Global Quality Real EstateGQRE0.45365.812.454.875.25
Global X Autonomous & Electric VehiclesDRIV0.68915.212.4324.07-
iShares Global MaterialsMXI0.45794.412.3712.9314.70
First Trust NASDAQ Technology DividendTDIV0.501,563.512.3519.0319.67
Global X Social MediaSOCL0.65500.111.8526.8730.40
Global X Millennial ConsumerMILN0.50193.111.4927.53-
ProShares DJ Brookfield Global InfrastrTOLZ0.47171.611.447.036.64
iShares Global IndustrialsEXI0.46449.511.3611.5112.80
Invesco S&P Global Water CGW0.57914.011.2417.1714.12
Invesco Global WaterPIO0.75270.89.8516.0513.58
ARK Autonomous Technology & RoboticsARKQ0.753,303.59.6238.6236.04
iShares MSCI ACWI Low Carbon TargetCRBN0.20811.39.4914.0714.15
iShares Global Consumer DiscretionaryRXI0.46460.09.0015.5515.56
iShares Robotics/AI MultisectorIRBO0.47424.18.94--
Global X E-commerceEBIZ0.50245.38.83--
First Trust Clean Edge Smart Grid InfrastrGRID0.70378.58.5722.9520.70
ProShares Pet CarePAWZ0.50305.28.24--
iShares Self-Driving EV and TechIDRV0.47373.88.08--
FlexShares STOXX Global Broad InfrastrNFRA0.472,630.58.0110.268.46
Defiance Next Gen ConnectivityFIVG0.301,237.97.62--
ETFMG Prime Mobile PaymentsIPAY0.751,327.37.4924.9124.20
iShares Global TechIXN0.465,460.27.4628.1628.93
Global X Internet of ThingsSNSR0.68438.07.4222.28-
Goldman Sachs Innovate EquityGINN0.50456.07.40--
First Trust Indxx NextGNXTG0.701,037.47.2315.2817.05
iShares Exponential TechnologiesXT0.473,591.37.2021.0421.89
SPDR S&P Global InfrastructureGII0.40423.66.715.346.34
iShares Global InfrastructureIGF0.463,169.66.705.366.29
ROBO Global Robotics & AutomationROBO0.951,919.06.2417.5021.47
ROBO Global Healthcare Tech/InnovationHTEC0.68219.06.20--
VanEck Vectors PharmaceuticalPPH0.35250.45.129.005.55
ARK Fintech InnovationARKF0.754,245.15.11--
First Trust Nasdaq Artificial Intel/RoboticsROBT0.65238.14.9922.45-
Global X Video Games & EsportsHERO0.50710.04.38--
iShares Genomics Immunolgy/HealthcareIDNA0.47297.24.38--
iShares Global HealthcareIXJ0.462,823.64.0514.2511.69
KraneShares Electric Veh/Future MobilityKARS0.70205.54.0023.70-
iShares Global UtilitiesJXI0.46155.83.8811.099.23
iShares Global Consumer StaplesKXI0.46543.42.819.596.86
Global X Lithium & Battery TechLIT0.753,147.62.7526.4825.42
Global X Telemedicine & Digital HealthEDOC0.68812.32.44--
ARK Next Generation InternetARKW0.796,701.91.5150.7452.98
Amplify Lithium & Battery TechnologyBATT0.59163.11.20--
VanEck Vectors Video Gaming and eSportsESPO0.55851.91.14--
iShares Cybersecurity and TechIHAK0.47475.80.79--
O'Shares Global Internet GiantsOGIG0.48765.40.76--
ALPS Disruptive TechnologiesDTEC0.50222.90.7120.59-
Invesco MSCI Sustainable FutureERTH0.58489.7-0.3821.4320.84
ETFMG Prime Cyber SecurityHACK0.602,106.1-0.6917.4119.99
First Trust NASDAQ CybersecurityCIBR0.603,703.1-0.7920.2821.87
Global X Cloud ComputingCLOU0.681,411.4-2.44--
ARK InnovationARKK0.7523,349.0-2.9948.1746.82
iShares MSCI Global Gold MinersRING0.39468.3-4.0917.695.73
VanEck Vectors Gold MinersGDX0.5214,565.6-4.6116.206.47
Global X CybersecurityBUG0.50671.7-4.78--
First Trust Global Wind EnergyFAN0.62437.2-5.6518.6616.30
Sprott Gold MinersSGDM0.50248.2-6.8913.633.88
ETFMG Prime Junior Silver MinersSILJ0.69854.4-7.7912.523.12
VanEck Vectors Low Carbon EnergySMOG0.62304.6-8.3335.8824.80
Global X Silver MinersSIL0.651,195.8-8.6412.654.27
Global X CleanTechCTEC0.50167.6-10.21--
iShares MSCI Global Silver/Metals MinersSLVP0.39304.5-11.1115.447.45
Invesco Global Clean EnergyPBD0.75432.7-12.3535.3924.83
VanEck Vectors Junior Gold MinersGDXJ0.535,465.2-12.5214.435.90
Invesco WilderHill Clean EnergyPBW0.702,255.3-14.8755.0135.87
iShares Global Clean EnergyICLN0.465,908.8-17.7135.2223.05
Invesco SolarTAN0.693,251.9-19.0850.5930.41
ARK Space Exploration & InnovationARKX0.75676.7---
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35529.511.2418.2812.65
iShares Intl Developed Real EstateIFGL0.48258.56.653.094.61
SPDR Dow Jones International Real EstateRWX0.59920.56.321.662.55
Xtrackers International Real EstateHAUZ0.10432.65.710.957.73
Vanguard Global ex-U.S. Real EstateVNQI0.125,088.05.211.995.39
Global X Genomics & BiotechnologyGNOM0.50219.4-4.70--
International Equity: Developed Sector      
Global X CannabisPOTX0.51186.850.61--
iShares MSCI Europe FinancialsEUFN0.481,484.214.31-1.265.26
International Equity: Emerging Sector      
KraneShares MSCI All China Health Care KURE0.65244.99.1417.11-
Emerging Markets Internet & EcommerceEMQQ0.861,812.20.3020.2023.63
Invesco China TechnologyCQQQ0.701,700.70.2813.3620.37
Columbia Emerging Markets ConsumerECON0.59186.6-1.453.274.95
Global X MSCI China Consumer DiscrCHIQ0.65695.4-5.2024.4125.71
Global Equity: High Dividend Yield      
First Trust DJ Global Select DividendFGD0.59472.718.305.717.72
SPDR S&P Global DividendWDIV0.40250.813.174.266.33
Global X SuperDividendSDIV0.59928.912.19-4.470.02
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.272,397.610.744.277.64
SPDR S&P International DividendDWX0.45662.37.553.756.11
International Equity: High Dividend Yield      
First Trust Stoxx European Select DivFDD0.58239.112.485.057.42
iShares International Select DividendIDV0.494,353.211.614.567.36
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20703.85.843.744.55
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Yield Optimized BondBYLD0.20183.3-2.175.003.72
iShares ESG Adv Total USD Bond MarketEUSB0.12246.4-2.26--
iShares Core Total USD Bond MarketIUSB0.0612,690.4-2.285.403.55
Fidelity Corporate BondFCOR0.36289.1-4.246.984.90
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06437.8-7.958.905.86
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Tm BondUSTB0.34276.90.453.97-
First Trust Enhanced Short MaturityFTSM0.254,700.10.041.761.63
iShares Core 1-5 Year USD BondISTB0.065,103.0-0.104.062.68
First Trust Low Duration Strategic FocusLDSF0.77177.5-0.71--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38802.4-1.096.60-
Vident Core US Bond StrategyVBND0.39406.1-1.944.802.72
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16713.72.392.894.34
iShares 10+ Yr Inv Grade Corporate BondIGLB0.062,491.7-6.728.956.38
Vanguard Long-Term Corporate BondVCLT0.055,570.1-6.899.066.53
SPDR Portfolio Long Term Corporate BondSPLB0.07964.1-6.938.926.40
U.S. Fixed Income: Government      
WisdomTree Floating Rate TreasuryUSFR0.15986.80.081.281.15
iShares Treasury Floating Rate BondTFLO0.15326.90.021.271.10
iShares US Treasury BondGOVT0.0516,230.0-3.024.562.31
Franklin Liberty US Treasury BondFLGV0.09422.2-3.30--
iShares Government/Credit BondGBF0.20428.6-3.695.413.24
Invesco 1-30 Laddered TreasuryPLW0.25422.2-7.315.902.83
U.S. Fixed Income: Treasury - Short Term      
iShares 0-3 Month Treasury BondSGOV0.03750.20.02--
Vanguard Short-Term Treasury IndexVGSH0.0512,572.60.012.831.67
Invesco Treasury CollateralCLTL0.08700.70.011.53-
Goldman Sachs Access Treasury 0-1 YearGBIL0.121,919.50.001.39-
Schwab Short-Term US TreasurySCHO0.058,859.5-0.012.811.66
iShares Short Treasury BondSHV0.1514,941.2-0.021.491.15
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,177.0-0.021.230.97
iShares 1-3 Year Treasury BondSHY0.1519,468.0-0.032.741.59
SPDR Portfolio Short Term TreasurySPTS0.062,919.3-0.122.841.54
Franklin Liberty Short Duration US GovtFTSD0.25438.6-0.152.341.63
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1510,882.8-1.744.652.33
SPDR Portfolio Intermediate TreasurySPTI0.062,997.7-2.304.962.61
Vanguard Intermediate-Term TreasuryVGIT0.057,510.3-2.334.962.43
Schwab Intermediate-Term US TreasurySCHR0.053,461.9-2.384.942.41
iShares 7-10 Year Treasury BondIEF0.1513,755.9-4.795.682.50
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.151,141.5-10.105.602.43
Vanguard Long-Term TreasuryVGLT0.052,217.9-11.397.423.64
SPDR Portfolio Long Term TreasurySPTL0.063,287.7-11.417.463.67
iShares 20+ Year Treasury BondTLT0.1512,240.7-11.787.403.68
Vanguard Extended Duration TreasuryEDV0.071,170.3-15.239.014.56
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15335.1-16.369.544.79
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20819.8-1.054.302.52
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.686,936.30.082.392.47
Janus Henderson MBSJMBS0.32713.50.05--
Vanguard Mortgage-Backed SecuritiesVMBS0.0514,866.4-0.524.022.39
iShares MBSMBB0.0625,796.8-0.634.122.39
iShares GNMA BondGNMA0.15508.4-0.773.792.11
SPDR Portfolio Mortgage Backed BondSPMB0.043,537.8-0.824.152.28
U.S. Fixed Income: TIPS      
Quadratic Interest Rate Vol & Infl HedgeIVOL0.992,944.92.45--
FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,432.42.234.983.24
PIMCO 1-5 Year US TIPS STPZ0.20897.82.144.212.78
iShares 0-5 Year TIPS BondSTIP0.054,795.02.114.162.86
Vanguard Short-Term Infl-Protected SecVTIP0.0513,091.01.934.052.81
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15704.71.235.513.49
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18600.41.096.334.02
Schwab US TIPSSCHP0.0517,228.9-0.126.164.04
iShares TIPS BondTIP0.1927,030.5-0.286.053.96
PIMCO Broad US TIPS TIPZ0.20171.1-0.446.124.00
SPDR Portfolio TIPSSPIP0.122,415.5-0.496.244.07
PIMCO 15+ Year US TIPSLTPZ0.20550.4-7.139.226.54
U.S. Fixed Income: Municipal - Broad Market      
First Trust Municipal High IncomeFMHI0.55201.23.036.33-
VanEck Vectors CEF Municipal IncomeXMPT2.02176.12.909.755.05
Hartford Municipal OpportunitiesHMOP0.29169.40.784.46-
First Trust Managed MunicipalFMB0.502,118.20.495.023.77
iShares New York Muni BondNYF0.25508.50.364.512.80
Vanguard Tax-Exempt BondVTEB0.0612,236.20.155.153.30
iShares National Muni BondMUB0.0721,917.30.105.063.13
IQ MacKay Municipal InsuredMMIN0.31444.40.055.52-
iShares California Muni BondCMF0.251,795.20.004.672.88
Invesco California AMT-Free Municipal PWZ0.28497.4-0.065.373.58
Invesco National AMT-Free MunicipalPZA0.282,312.3-0.135.263.63
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,607.1-0.505.163.11
Invesco Taxable Municipal BondBAB0.282,289.6-2.866.485.23
U.S. Fixed Income: Municipal - Short-Term      
PIMCO Short Term Municipal Bond ActiveSMMU0.35422.20.222.791.78
iShares iBonds Dec 2022 Term Muni BondIBMK0.18380.20.162.771.49
iShares iBonds Dec 2023 Term Muni BondIBML0.18317.70.133.48-
JPMorgan Ultra-Short Municipal IncomeJMST0.181,699.60.12--
VanEck Vectors Short MuniSMB0.20295.00.123.521.87
BlackRock Short Maturity Municipal BondMEAR0.25276.20.101.511.17
iShares Short-Term National Muni BondSUB0.074,707.00.052.521.51
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18315.9-0.072.011.08
SPDR Nuveen Bloomberg Barclays Short Term Municipal BondSHM0.204,744.7-0.092.681.49
U.S. Fixed Income: Municipal - Intermediate      
PIMCO Intermediate Municipal Bond ActiveMUNI0.35623.00.194.823.07
iShares iBonds Dec 2024 Term Muni BondIBMM0.18224.4-0.014.35-
iShares iBonds Dec 2025 Term Muni BondIBMN0.18147.1-0.37--
VanEck Vectors Intermediate MuniITM0.241,801.6-0.305.773.38
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors Long MuniMLN0.24227.70.206.444.03
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High Yield MuniHYD0.353,460.42.794.544.11
SPDR Nuveen High Yield Municipal BondHYMB0.351,613.12.296.354.46
VanEck Vectors Short High Yield MuniSHYD0.35305.72.254.553.10
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
ProShares Inv Grade-Interest Rate HedgedIGHG0.30598.10.923.063.76
iShares Int Rate Hedged Corporate BondLQDH0.24589.10.903.223.89
WisdomTree Int Rate Hedged US Agg BondAGZD0.23192.90.011.641.96
Fidelity Low Duration Bond FactorFLDR0.15234.7-0.56--
Franklin Liberty US Core BondFLCB0.151,496.4-2.46--
Schwab US Aggregate BondSCHZ0.048,811.3-2.605.153.07
JPMorgan US Aggregate BondJAGG0.071,142.3-2.63--
SPDR Portfolio Aggregate BondSPAB0.045,683.9-2.665.143.09
iShares Core US Aggregate BondAGG0.0486,859.7-2.675.183.12
iShares ESG Aware US Aggregate BondEAGG0.101,254.3-2.69--
Nuveen ESG US Aggregate BondNUBD0.20235.5-2.764.87-
Nuveen Enh Yield US Aggregate BondNUAG0.20181.1-2.775.16-
Vanguard Total Bond MarketBND0.0473,928.5-2.805.273.17
Goldman Sachs Access US Aggregate BondGCOR0.14196.6-2.84--
iShares Edge Investment Grade Enh BondIGEB0.18148.8-3.057.87-
iShares Broad USD Inv Gr Corporate BondUSIG0.045,933.6-3.326.814.59
PIMCO Investment Grade Corporate BondCORP0.20800.6-3.387.074.72
Principal Inv Grade Corporate ActiveIG0.26471.3-3.476.87-
SPDR Portfolio Corporate BondSPBO0.06330.9-3.487.264.90
WisdomTree Yield Enh US Aggregate BondAGGY0.121,068.6-3.584.793.16
Vanguard Total Corporate BondVTC0.05812.4-3.636.77-
iShares ESG Aware USD Corporate BondSUSC0.18874.5-3.676.74-
Goldman Sachs Access Inv Grade CorpGIGB0.14746.0-3.906.71-
iShares Aaa-A Rated Corporate BondQLTA0.151,271.5-3.996.353.88
Franklin Liberty Investment Grade CorpFLCO0.351,039.1-4.126.70-
iShares iBoxx USD Inv Grade CorporateLQD0.1441,128.4-4.497.795.03
Vanguard Long-Term BondBLV0.055,160.0-8.429.277.07
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
PGIM Ultra Short BondPULS0.151,401.20.312.16-
SPDR SSgA Ultra Short Term BondULST0.20358.00.282.121.87
BlackRock Ultra Short-Term BondICSH0.085,320.30.152.231.89
PIMCO Enh Short Maturity Active ESGEMNT0.27148.00.13--
JPMorgan Ultra-Short IncomeJPST0.1816,758.70.112.42-
SPDR Portfolio Short Term Corp BondSPSB0.077,967.70.103.652.56
Goldman Sachs Access Ultra Short BondGSST0.16271.50.08--
PIMCO Enhanced Short Maturity ActiveMINT0.3714,685.70.062.071.99
iShares iBonds Dec 2022 Term CorporateIBDN0.101,574.60.034.212.91
iShares iBonds Dec 2021 Term CorporateIBDM0.101,427.0-0.013.092.22
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0625,330.7-0.184.603.02
iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,401.9-0.184.142.80
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12758.2-0.194.41-
Vanguard Short-Term Corporate BondVCSH0.0539,279.9-0.204.553.09
Schwab 1-5 Year Corporate BondSCHJ0.05552.0-0.21--
Invesco BulletShares 2022 Corporate BondBSCM0.102,355.5-0.373.962.81
Vanguard Short-Term BondBSV0.0532,384.0-0.393.792.28
Invesco BulletShares 2021 Corporate BondBSCL0.101,926.0-0.392.792.13
Invesco BulletShares 2023 Corporate BondBSCN0.101,852.9-0.514.973.55
WisdomTree Yld Enh US Short-Term AggSHAG0.12183.9-0.583.69-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2024 Term CorporateIBDP0.101,292.9-0.046.194.11
iShares iBonds Dec 2023 Term CorporateIBDO0.101,546.9-0.045.323.62
Invesco BulletShares 2024 Corporate BondBSCO0.101,408.2-0.606.184.19
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,075.5-0.937.284.68
American Century Diversified CorporateKORP0.29148.2-1.145.34-
Invesco BulletShares 2025 Corporate BondBSCP0.10977.8-1.386.814.29
FlexShares Credit-Scored US CorporateSKOR0.22292.9-1.466.463.89
iShares iBonds Dec 2026 Term CorporateIBDR0.10672.5-1.477.66-
SPDR Portfolio Intermediate Corporate SPIB0.076,626.0-1.505.893.91
iShares iBonds Dec 2027 Term CorporateIBDS0.10441.8-1.657.93-
Inspire Corporate Bond ImpactIBD0.49174.3-1.944.09-
Invesco BulletShares 2026 Corporate BondBSCQ0.10453.0-1.967.42-
Invesco BulletShares 2027 Corporate BondBSCR0.10310.2-2.437.64-
iShares iBonds Dec 2028 Term CorporateIBDT0.10247.5-2.66--
iShares 5-10 Yr Inv Grade Corporate BondIGIB0.0611,267.4-2.777.354.66
Vanguard Intermediate Corporate BondVCIT0.0544,727.5-2.897.274.71
Schwab 5-10 Year Corporate BondSCHI0.05401.4-2.95--
Invesco BulletShares 2028 Corporate BondBSCS0.10191.0-3.41--
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14559.90.512.352.64
Invesco Variable Rate Investment GradeVRIG0.30466.60.432.20-
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,379.20.211.851.87
iShares Floating Rate BondFLOT0.206,358.30.191.871.87
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
FlexShares High Yield Value-Scored BondHYGV0.37208.62.71--
SPDR Portfolio High Yield BondSPHY0.10311.52.137.106.03
Franklin Liberty Senior LoanFLBL0.45195.91.84--
iShares Broad USD HiYld Corp BondUSHY0.157,577.21.636.65-
VanEck Vectors Fallen Angel HiYld BondANGL0.354,899.61.429.129.22
SPDR Bloomberg Barclays High Yield BondJNK0.4010,521.01.356.096.36
Xtrackers USD HiYld Corp BondHYLB0.156,848.61.316.05-
iShares iBoxx USD HiYld Corp BondHYG0.4921,580.91.225.946.13
iShares Fallen Angels USD BondFALN0.252,330.91.179.50-
JPMorgan High Yield Research EnhancedJPHY0.241,616.80.966.29-
Goldman Sachs Access HiYld Corp BondGHYB0.34195.60.676.19-
Pacer Trendpilot US BondPTBD0.60830.80.50--
Xtrackers Low Beta High Yield BondHYDW0.20505.50.345.18-
WisdomTree US HiYld Corp BondWFHY0.38151.7-0.027.045.44
Invesco Senior LoanBKLN0.656,564.8-0.322.413.05
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Tm HiYld BondSJNK0.404,593.92.955.696.38
iShares 0-5 Year HiYld Corp BondSHYG0.304,807.92.384.895.68
PIMCO 0-5 Year HiYld Corp BondHYS0.562,131.32.364.765.85
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42865.20.292.704.19
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42702.5-0.111.813.81
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42307.90.904.82-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42255.90.895.65-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42603.50.353.894.73
Invesco Fundamental HiYld Corp BondPHB0.50820.50.195.575.32
iShares Intermediate Government/Credit BondGVI0.202,323.2-1.524.542.61
Vanguard Intermediate-Term BondBIV0.0514,394.5-3.236.433.58
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25650.6-1.545.693.43
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,952.64.4125.9121.81
SPDR Bloomberg Barclays Conv SecuritiesCWB0.406,749.63.3822.9519.14
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.40954.63.269.096.50
iShares Preferred and Income SecuritiesPFF0.4619,086.91.707.055.36
Global X US PreferredPFFD0.231,667.81.067.83-
Invesco Variable Rate PreferredVRP0.501,626.40.936.106.27
Innovator S&P Inv Grade PreferredEPRF0.47206.5-0.567.24-
SPDR ICE Preferred SecuritiesPSK0.451,434.2-0.686.374.94
Invesco PreferredPGX0.526,947.0-0.846.605.43
Invesco Financial PreferredPGF0.611,832.7-1.016.025.26
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95280.95.4122.7717.92
First Trust Preferred Securities & IncomeFPE0.856,449.90.996.476.72
First Trust TCW Unconstrained Plus BondUCON0.76371.70.59--
Aware Ultra-Short Duration Enhanced IncAWTM0.23152.00.39--
IQ Ultra Short DurationULTR0.25252.90.32--
BlackRock Short Maturity BondNEAR0.254,715.00.262.121.85
PIMCO Enhanced Low Duration ActiveLDUR0.561,106.60.213.452.82
FlexShares Ready Access Variable IncomeRAVI0.25413.30.082.351.85
Invesco Global Short Term High Yield BondPGHY0.35234.40.002.574.17
JPMorgan Intl Bond OpportunitiesJPIB0.50277.1-0.075.27-
Invesco Ultra Short DurationGSY0.223,044.4-0.102.152.08
Janus Henderson Short Duration IncomeVNLA0.262,980.2-0.302.71-
FormulaFolios Tactical IncomeFFTI1.04213.7-0.792.63-
Fidelity Limited Term BondFLTB0.36292.9-0.884.072.69
SPDR DoubleLine Total Return TacticalTOTL0.553,199.9-0.943.952.79
PIMCO Active BondBOND0.574,194.0-1.815.613.94
Invesco Total Return BondGTO0.50665.4-1.926.275.48
Franklin Liberty Intl Aggregate BondFLIA0.25182.8-1.94--
First Trust TCW Opportunistic Fixed IncFIXD0.565,076.0-2.175.92-
Hartford Total Return BondHTRB0.29937.5-2.215.61-
JPMorgan Core Plus BondJCPB0.40162.1-2.24--
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35209.6-2.320.290.54
iShares Core Intl Aggregate BondIAGG0.083,669.0-2.444.093.48
Vanguard Total International BondBNDX0.0840,922.2-2.483.973.30
Fidelity Total BondFBND0.361,834.9-2.565.223.80
Hartford Core BondHCRB0.29156.8-2.61--
Vanguard Total World BondBNDW0.06549.7-2.66--
Columbia Diversified Fixed Income AllocDIAL0.281,012.7-2.716.61-
iShares Global Green BondBGRN0.20211.9-3.06--
SPDR Bloomberg Barclays Intl Corp BondIBND0.50235.8-3.162.012.48
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50395.0-3.792.092.87
SPDR Bloomberg Barclays Intl TreasuryBWX0.351,012.5-4.952.201.71
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58211.92.486.513.98
First Trust Institutional Pref Sec & IncomeFPEI0.85357.30.916.39-
Principal Spectrum Preferred Sec ActivePREF0.55328.50.657.12-
Global Fixed Income: High Yield      
SPDR Blackstone Senior LoanSRLN0.704,684.61.674.104.37
First Trust Senior LoanFTSL0.851,998.51.613.773.82
First Trust Tactical High YieldHYLS1.012,303.51.556.125.69
Franklin Liberty HiYld CorpFLHY0.40350.60.97--
Fidelity High Yield FactorFDHY0.45248.90.04--
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40187.51.055.586.21
iShares International Treasury BondIGOV0.351,224.1-5.051.811.64
International Fixed Income: Emerging      
VanEck Vectors EM High Yield BondHYEM0.40783.60.646.226.48
iShares China Large-CapFXI0.744,599.6-0.322.109.41
iShares JP Morgan EM High Yield BondEMHY0.50407.7-0.764.364.94
iShares JP Morgan EM Corporate BondCEMB0.50349.3-0.876.474.79
iShares JP Morgan USD Emerging MarketsEMB0.3919,069.6-3.205.184.68
Vanguard Emerging Markets Govt BondVWOB0.252,796.8-3.285.454.86
iShares JP Morgan EM Local Currency BondLEMB0.30486.3-4.12-1.261.23
Invesco Emerging Markets Sovereign DebtPCY0.502,802.3-4.734.353.73
SPDR Bloomberg EM Local BondEBND0.301,251.4-4.770.952.42
VanEck Vectors JPM EM Local Curr BondEMLC0.303,397.0-5.00-0.191.88
First Trust EM Local Currency BondFEMB0.85282.0-8.06-0.961.13
SPDR Bloomberg Emerging Mkts USD BondEMHC0.23160.4---
Commodities: Broad Market      
Teucrium CornCORN3.71181.433.444.55-1.07
iShares S&P GSCI CommodityGSG0.851,267.422.47-4.65-0.16
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.594,844.422.081.174.53
Invesco DB CommodityDBC0.882,260.321.841.634.80
iShares GSCI Commodity Dynamic Roll COMT0.48702.420.47-1.463.85
United States CommodityUSCI1.03193.020.30-3.72-1.51
iPath Bloomberg Commodity ETNDJP0.70672.518.581.291.91
First Trust Global Tactical Commodity StrategyFTGC0.951,096.616.452.391.67
GraniteShares Commod Broad Strat No K-1COMB0.25179.415.281.32-
Aberdeen Standard All Commodity K-1 FreeBCI0.25505.015.071.45-
WisdomTree Enh Commodity StrategyGCC0.55157.312.913.431.61
Multi-Asset Diversified IncomeMDIV0.73488.211.772.743.12
Strategy Shares NASDAQ 7 HANDL HNDL1.17465.01.279.32-
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94955.414.00-0.63-2.17
Commodities: Energy      
Invesco DB OilDBO0.78500.033.33-0.596.19
United States Brent Oil BNO0.88331.031.68-6.503.18
KraneShares Global CarbonKRBN0.79224.531.51--
United States Oil USO0.793,142.131.08-26.82-13.70
United States 12 Month OilUSL0.88209.029.73-2.423.99
United States Natural Gas UNG1.28267.914.24-22.48-17.63
Commodities: Industrial Metals      
United States CopperCPER0.80262.226.2212.0512.74
Invesco DB Base MetalsDBB0.80349.916.983.899.54
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60491.719.6443.9935.49
Aberdeen Standard Physical PlatinumPPLT0.601,539.311.249.231.57
Credit Suisse Silver Covered Call ETNSLVO0.65160.86.029.373.78
Aberdeen Standard Phys Precious MetalsGLTR0.60965.7-1.3915.188.67
Aberdeen Standard Physical SilverSIVR0.301,003.5-2.2316.237.39
iShares Silver TrustSLV0.5014,910.8-2.2816.017.17
GraniteShares Gold TrustBAR0.171,062.0-6.9310.07-
VanEck Merk Gold TrustOUNZ0.25446.3-7.029.996.05
iShares Gold TrustIAU0.2528,088.0-7.0610.126.19
SPDR Gold MiniShares TrustGLDM0.184,182.6-7.07--
Aberdeen Standard Physical GoldSGOL0.172,321.5-7.119.966.15
SPDR Gold TrustGLD0.4057,617.8-7.129.966.02
Goldman Sachs Physical GoldAAAU0.18335.5---
Currency: Developed      
Invesco CurrencyShares Canadian DollarFXC0.40171.83.361.750.50
Invesco DB US Dollar BullishUUP0.76351.21.401.651.03
Invesco CurrencyShares British Pound FXB0.40154.80.89-0.09-1.38
Invesco CurrencyShares Australian DollarFXA0.40158.4-0.220.960.71
Invesco CurrencyShares EuroFXE0.40272.2-1.88-1.000.13
Invesco CurrencyShares Swiss Franc FXF0.40259.1-3.541.55-0.20
Invesco CurrencyShares Japanese Yen FXY0.40160.0-5.75-0.55-1.06
Asset Allocation      
DeltaShares S&P 500 Managed RiskDMRL0.35405.910.8311.52-
Cabana Target Drawdown 13TDSD0.68244.58.60--
Amplify High IncomeYYY2.28397.88.296.157.13
iShares Core Aggressive AllocationAOA0.251,421.37.8011.3411.73
WisdomTree 90/60 US BalancedNTSX0.20483.37.28--
Invesco CEF Income CompositePCEF2.34864.96.868.139.03
DeltaShares S&P Intl Managed RiskDMRI0.50186.36.281.23-
Cabana Target Drawdown 10TDSC0.69661.76.21--
Merlyn.AI SectorSurfer MomentumDUDE1.32174.46.14--
SPDR SSgA Global AllocationGAL0.35278.15.938.619.08
iShares Core Growth AllocationAOR0.251,890.85.369.889.68
Principal Active IncomeYLD0.49230.95.316.166.82
Cabana Target Drawdown 7TDSB0.68349.73.39--
iShares Core Moderate AllocationAOM0.251,725.42.998.367.61
iShares Core Conservative AllocationAOK0.25925.21.697.576.53
Amplify BlackSwan Gro/Treasury CoreSWAN0.49779.21.44--
Aptus Defined RiskDRSK0.78659.80.26--
iShares Mstar Multi-Asset IncomeIYLD0.60247.8-0.433.714.42
Cambria Tail RiskTAIL0.59281.3-8.81-3.54-
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60348.57.407.378.86
Core AlternativeCCOR1.09170.43.477.52-
IQ Merger ArbitrageMNA0.77745.80.933.793.88
IQ Hedge Multi-Strategy QAI0.78800.20.193.683.12
RPAR Risk ParityRPAR0.511,240.7-1.65--
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.85318.9-40.10-37.88-48.26
iPath Ser B S&P 500 VIX Sh Tm Futs ETNVXX0.891,291.4-40.20-37.45-
Leveraged      
MicroSectors US Big Oil Index 3X Lev ETNNRGU0.95496.1115.29  
Direxion Daily Regional Banks Bull 3XDPST0.99490.8108.10-30.88-3.27
Direxion Daily Homebldrs/Suppl Bull 3XNAIL1.00497.0107.0218.1331.98
Direxion Daily Financial Bull 3xFAS0.993,197.478.1820.5233.05
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17784.176.87-82.60-66.48
Direxion Daily Energy Bull 2xERX1.00635.766.12-58.75-39.07
ProShares Ultra Oil & GasDIG0.95178.565.83-31.55-18.08
ProShares Ultra Bloomberg Crude OilUCO0.951,177.564.93-57.19-36.72
ProShares Ultra FinancialsUYG0.95890.343.0915.2222.85
ProShares UltraPro Russell2000URTY0.95441.341.7611.6425.99
Direxion Daily Small Cap Bull 3xTNA1.121,800.841.4111.3525.71
ProShares Ultra MidCap400MVV0.95194.337.9319.4022.44
Direxion Daily S&P 500 Bull 3XSPXL1.012,259.036.6434.7537.85
ProShares UltraPro S&P500UPRO0.932,412.836.5934.6838.02
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30234.736.31-19.81-
ProShares UltraPro Dow30UDOW0.95892.735.3118.7833.04
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99357.734.57-19.82-
ProShares Ultra Russell2000UWM0.95765.528.9918.4824.73
ProShares Ultra S&P 500SSO0.913,937.023.9629.5429.28
ProShares Ultra Dow30DDM0.95476.522.8619.5326.43
Direxion Daily Healthcare Bull 3xCURE1.08159.820.8029.1626.43
Direxion Daily Semiconductor Bull 3XSOXL0.964,679.718.7166.5090.98
ProShares UltraPro QQQTQQQ0.9512,000.418.4465.2969.46
ProShares Ultra TechnologyROM0.95827.118.3354.9557.39
Direxion Daily Technology Bull 3XTECL1.082,156.117.4662.5370.59
Credit Suisse FI Lrg Cap Gr Enhanced ETNFLGE1.52329.815.3739.6838.76
ProShares Ultra SemiconductorsUSD0.95239.015.1244.5357.84
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29148.414.6539.7239.15
ProShares Ultra QQQQLD0.954,572.513.8650.9450.15
MicroSectors FANG+ 3X Lev ETNFNGU0.951,691.812.0084.58-
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95215.511.95--
Virtus InfraCap US Preferred StockPFFA1.47406.210.59--
Direxion Daily MSCI Emrg Mkts Bull 3xEDC1.33254.08.05-3.6314.74
ProShares Ultra NASDAQ BiotechnologyBIB0.95216.42.4920.0215.60
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21157.7-1.7015.6719.09
Direxion Daily FTSE China Bull 3XYINN1.37389.8-7.07-16.127.19
ProShares Ultra SilverAGQ0.93651.8-10.7114.050.98
Direxion Daily MSCI Brazil Bull 2XBRZU1.29238.7-11.99-58.46-34.99
Direxion Daily Gold Miners Index Bull 2XNUGT1.17947.0-12.82-21.44-33.64
ProShares Ultra GoldUGL0.95227.5-15.5712.245.79
Direxion Daily S&P Biotech Bull 3XLABU1.02737.2-21.592.0521.22
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12648.6-28.21-49.84-52.38
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05189.0-33.2510.461.41
ProShares Ultra VIX Short-Term FuturesUVXY0.951,006.8-56.53-60.55-77.76
Inverse      
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04248.639.46-27.97-18.40
ProShares UltraShort 20+ Year TreasuryTBT0.921,291.725.88-17.40-10.51
ProShares Short VIX Short-Term FuturesSVXY1.38545.420.200.33-13.40
ProShares Short 20+ Year TreasuryTBF0.94549.212.10-7.85-4.42
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85190.5-2.73-17.37-16.48
ProShares Short QQQPSQ0.95519.4-9.02-26.53-24.30
ProShares Short Dow30DOG0.95237.1-10.94-16.02-16.29
ProShares Short S&P500SH0.901,356.9-11.46-18.52-16.62
ProShares Short Russell2000RWM0.95250.6-15.15-19.06-18.32
ProShares UltraShort QQQQID0.95191.5-18.63-49.96-45.65
ProShares UltraShort S&P500SDS0.91580.6-21.95-37.37-33.16
ProShares UltraPro Short QQQSQQQ0.951,479.0-28.26-68.24-62.89
ProShares UltraPro Short Dow30SDOW0.95374.2-30.12-50.81-48.27
Direxion Daily S&P 500 Bear 3XSPXS1.07389.1-31.82-54.53-48.59
ProShares UltraPro Short S&P500SPXU0.93480.4-31.99-54.36-48.40
Direxion Daily Small Cap Bear 3XTZA1.07321.4-42.25-58.61-54.23
 Data as of 04/30/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com