ETF Data: June 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 279.7 | 40.58 | 20.77 | 19.35 |
Vident Core US Equity | VUSE | 0.48 | 426.9 | 23.34 | 10.94 | 12.83 |
Invesco BuyBack Achievers | PKW | 0.62 | 1,856.5 | 19.89 | 17.31 | 15.54 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 351.8 | 18.97 | 16.00 | 14.88 |
American Century STOXX US Quality Value | VALQ | 0.29 | 260.0 | 16.75 | 10.35 | - |
VictoryShares MSCI USA Value Momntm | ULVM | 0.20 | 451.7 | 16.70 | 9.37 | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.47 | 5,703.1 | 16.45 | 21.60 | 19.03 |
Global X Adaptive US Factor | AUSF | 0.27 | 172.7 | 16.02 | - | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,682.8 | 15.49 | 16.83 | 16.39 |
Avantis US Equity | AVUS | 0.15 | 1,138.0 | 15.44 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 418.2 | 14.20 | 16.18 | 15.62 |
Innovator IBD 50 | FFTY | 0.80 | 266.8 | 13.57 | 12.07 | 17.53 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 1,014.9 | 13.49 | 17.07 | 15.71 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 3,570.0 | 12.82 | - | - |
Dimensional US Core Equity Market | DFAU | 0.12 | 747.1 | 12.61 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 3,128.6 | 12.48 | 19.58 | 17.67 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 5,032.4 | 12.45 | 18.27 | 17.41 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 3,476.9 | 12.37 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 741.3 | 12.29 | 11.16 | 9.70 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 3,080.6 | 12.26 | 20.22 | 18.52 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 190.0 | 12.19 | - | - |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 194.2 | 12.12 | - | - |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 38,845.3 | 12.05 | 18.88 | 17.63 |
iShares Russell 3000 | IWV | 0.20 | 11,637.0 | 12.05 | 18.80 | 17.59 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 1,026.7 | 12.02 | 12.39 | 14.00 |
Schwab US Broad Market | SCHB | 0.03 | 20,838.5 | 12.01 | 18.92 | 17.64 |
iShares Core Dividend Growth | DGRO | 0.08 | 18,489.0 | 11.97 | 16.65 | 16.06 |
FlexShares STOXX US ESG Impact | ESG | 0.32 | 177.2 | 11.93 | 19.47 | - |
Vanguard Total Stock Market | VTI | 0.03 | 241,810.0 | 11.91 | 18.92 | 17.68 |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 204.0 | 11.87 | 15.35 | - |
iShares Dow Jones US | IYY | 0.20 | 1,625.8 | 11.84 | 18.74 | 17.40 |
Vanguard Russell 3000 | VTHR | 0.10 | 1,050.5 | 11.79 | 18.81 | 17.54 |
Global X Conscious Companies | KRMA | 0.43 | 467.1 | 11.71 | 17.76 | - |
iShares Russell 1000 | IWB | 0.15 | 28,925.7 | 11.66 | 19.11 | 17.61 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 509.0 | 11.65 | - | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,546.5 | 11.65 | 11.23 | 12.20 |
WisdomTree US Total Dividend | DTD | 0.28 | 909.6 | 11.58 | 12.10 | 12.24 |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 16,966.5 | 11.36 | 19.67 | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 379.8 | 11.19 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 4,259.7 | 11.14 | - | - |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 2,002.0 | 10.98 | 18.33 | - |
WisdomTree US Multifactor | USMF | 0.28 | 153.8 | 10.87 | 12.89 | - |
Etho Climate Leadership US | ETHO | 0.48 | 160.8 | 10.87 | 20.99 | 19.33 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 903.3 | 10.78 | 17.19 | 15.90 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 413.7 | 10.45 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 482.8 | 10.32 | 11.32 | 12.10 |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 20,722.4 | 10.32 | 18.13 | 16.44 |
AI Powered Equity | AIEQ | 0.80 | 161.8 | 9.73 | 17.89 | - |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 158.9 | 9.68 | 12.95 | - |
Invesco Dividend Achievers | PFM | 0.53 | 618.4 | 9.59 | 14.73 | 12.94 |
iShares Morningstar US Equity | ILCB | 0.03 | 897.8 | 9.25 | 17.95 | 16.68 |
Vanguard Dividend Appreciation | VIG | 0.06 | 59,071.4 | 8.77 | 17.38 | 15.81 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 154.4 | 8.62 | 17.38 | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 5,800.5 | 8.58 | 15.79 | 15.83 |
Fidelity NASDAQ Composite Index | ONEQ | 0.21 | 4,103.3 | 8.47 | 26.72 | 25.16 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 215.4 | 8.46 | 23.64 | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 227.2 | 8.32 | - | - |
Invesco Defensive Equity | DEF | 0.53 | 251.4 | 7.56 | 12.97 | 13.03 |
Motley Fool 100 | TMFC | 0.50 | 451.8 | 7.47 | 26.34 | - |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 14,873.1 | 6.83 | 18.82 | 20.32 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 365.6 | 6.79 | - | - |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 28,828.7 | 6.42 | 13.67 | 12.71 |
First Trust US Equity Opportunities | FPX | 0.57 | 2,048.5 | 4.89 | 22.57 | 20.32 |
Invesco DWA Momentum | PDP | 0.62 | 1,809.4 | -0.26 | 18.69 | 17.07 |
Renaissance IPO | IPO | 0.60 | 654.3 | -3.36 | 30.06 | 26.03 |
VanEck Vectors Social Sentiment | BUZZ | 0.75 | 309.7 | - | - | - |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 11,281.7 | 9.49 | 22.67 | 20.87 |
Janus Henderson Sm/Mid Cap Growth | JSMD | 0.30 | 189.2 | 8.83 | 20.09 | 20.58 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 216.8 | 8.51 | 18.90 | 18.41 |
American Century Focused Dyn Growth | FDG | 0.45 | 221.3 | 7.04 | - | - |
iShare Morningstar Growth | ILCG | 0.04 | 1,901.7 | 6.76 | 23.8 | 22.44 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 331.5 | 25.11 | 10.67 | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 201.0 | 20.73 | 6.30 | 10.20 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 15,525.2 | 20.54 | 11.15 | 13.85 |
SPDR S&P 1500 Value Tilt | VLU | 0.12 | 177.3 | 19.55 | 14.96 | 15.03 |
iShares Core S&P US Value | IUSV | 0.04 | 9,792.6 | 15.57 | 13.08 | 12.98 |
iShares Morningstar Value | ILCV | 0.04 | 692.7 | 14.17 | 11.28 | 11.63 |
U.S. Equity: Extended Cap | ||||||
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,975.3 | 20.00 | 13.00 | 14.60 |
iShares Russell 2500 | SMMD | 0.15 | 297.4 | 15.27 | 16.31 | - |
Vanguard Extended Market | VXF | 0.06 | 16,727.8 | 12.16 | 19.75 | 18.59 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,820.3 | 28.75 | 22.74 | 21.02 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 435.9 | 25.51 | 15.72 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 630.1 | 25.32 | 14.75 | 14.01 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 3,501.5 | 24.09 | 9.06 | 9.56 |
VictoryShares US Lrg Cap HiDiv Vol Wtd | CDL | 0.35 | 218.8 | 21.25 | 11.71 | 12.51 |
Davis Select US Equity | DUSA | 0.62 | 392.3 | 21.14 | 16.45 | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 868.4 | 20.99 | 15.59 | 14.65 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,219.0 | 20.24 | 10.69 | 10.15 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 3,930.9 | 19.74 | 19.05 | 20.16 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,151.2 | 18.99 | 15.01 | 14.27 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 6,761.0 | 18.87 | 16.26 | 15.01 |
Invesco S&P 500 HiDiv Low Volatility | SPHD | 0.30 | 3,042.2 | 17.96 | 8.06 | 7.72 |
Invesco RAFI Strategic US | IUS | 0.19 | 170.5 | 16.98 | - | - |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,491.9 | 16.97 | 23.35 | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 26,765.2 | 16.80 | 16.38 | 15.28 |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,020.0 | 16.77 | 14.88 | 14.52 |
HCM Defender 500 Index | LGH | 1.23 | 172.4 | 16.04 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 542.8 | 16.02 | 15.85 | 14.53 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 247.2 | 15.45 | - | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 651.9 | 15.40 | 15.42 | 14.33 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 289.3 | 15.38 | 12.70 | 13.18 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 566.5 | 15.32 | 7.62 | 8.59 |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 153.5 | 14.85 | 12.52 | 13.81 |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,175.6 | 14.28 | 14.31 | 14.99 |
ProShares Large Cap Core Plus | CSM | 0.46 | 467.8 | 14.28 | 13.59 | 14.11 |
ALPS Equal Sector Weight | EQL | 0.28 | 202.3 | 14.08 | 15.56 | 14.24 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 680.0 | 13.95 | 13.27 | 13.33 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 307.6 | 13.61 | 11.13 | - |
Main Sector Rotation | SECT | 0.80 | 861.4 | 13.56 | 14.58 | - |
iPath Shiller CAPE ETN | CAPE | 0.45 | 390.1 | 13.51 | 20.03 | 19.45 |
Overlay Shares Large Cap Equity | OVL | 0.79 | 152.9 | 13.44 | - | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 769.9 | 13.33 | 16.34 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 709.7 | 13.33 | 14.73 | 15.48 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 199.0 | 13.31 | 13.44 | 13.56 |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 912.4 | 13.24 | 14.53 | 15.26 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 8,331.5 | 13.21 | 16.09 | 13.73 |
WisdomTree US LargeCap | EPS | 0.08 | 560.4 | 13.10 | 16.78 | 16.67 |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 329.0 | 13.00 | - | - |
FT Cboe Vest S&P 500 Div Aristo Tgt Inc | KNG | 0.75 | 150.9 | 12.76 | 14.77 | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 711.6 | 12.73 | 17.68 | 16.79 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 542.0 | 12.68 | 18.70 | 17.52 |
Hartford Multifactor US Equity | ROUS | 0.19 | 366.8 | 12.39 | 10.39 | 12.94 |
SPDR S&P 500 ESG | EFIV | 0.10 | 210.4 | 12.32 | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 620.5 | 12.16 | - | - |
Vanguard S&P 500 | VOO | 0.03 | 221,926.9 | 11.99 | 18.66 | 17.40 |
SPDR S&P 500 Trust | SPY | 0.09 | 366,571.7 | 11.98 | 18.60 | 17.34 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 9,920.9 | 11.97 | 18.72 | 17.61 |
Inspire 100 | BIBL | 0.35 | 230.6 | 11.84 | 18.18 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 229.3 | 11.76 | - | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,387.6 | 11.70 | 19.16 | 17.66 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,914.1 | 11.67 | 9.84 | 11.94 |
Schwab US Large-Cap | SCHX | 0.03 | 29,719.2 | 11.62 | 19.25 | 17.83 |
iShares Core S&P 500 | IVV | 0.03 | 280,544.1 | 11.59 | 18.34 | 17.21 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,069.7 | 11.56 | 19.17 | 17.97 |
Vanguard Large-Cap | VV | 0.04 | 23,901.5 | 11.48 | 19.31 | 17.85 |
Fidelity Quality Factor | FQAL | 0.29 | 197.1 | 11.38 | 16.95 | - |
Schwab 1000 Index | SCHK | 0.05 | 1,796.6 | 11.37 | 18.99 | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 582.3 | 11.37 | 16.71 | 14.53 |
Vanguard Mega Cap | MGC | 0.07 | 3,899.1 | 11.12 | 19.77 | 18.26 |
iShares S&P 100 | OEF | 0.20 | 7,422.7 | 10.99 | 19.94 | 17.92 |
Day Hagan/NDR Smart Sector | SSUS | 0.79 | 223.3 | 10.94 | - | - |
iShares Russell Top 200 | IWL | 0.15 | 909.1 | 10.90 | 19.98 | 18.43 |
SPDR SSGA Gender Diversity Index | SHE | 0.20 | 229.9 | 10.89 | 15.84 | 14.67 |
SPDR Dow Jones Industrial Average | DIA | 0.16 | 30,037.8 | 10.88 | 14.13 | 16.18 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 288.7 | 10.32 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,826.8 | 10.29 | 20.69 | 18.77 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,911.3 | 10.28 | 12.96 | 12.81 |
JPMorgan US Quality Factor | JQUA | 0.12 | 337.7 | 10.25 | 16.88 | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 12,716.9 | 10.22 | 17.44 | 16.57 |
Simplify US Eq PLUS Downside Convexity | SPD | 0.28 | 164.8 | 10.20 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,417.9 | 10.08 | 16.06 | - |
First Trust Capital Strength | FTCS | 0.56 | 7,804.9 | 10.03 | 15.26 | 14.87 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 354.0 | 9.37 | 17.64 | - |
Invesco S&P 500 Quality | SPHQ | 0.21 | 2,695.9 | 8.98 | 17.61 | 15.07 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 444.9 | 8.36 | 17.06 | - |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 408.4 | 8.27 | 14.20 | - |
6 Meridian Hedged Equity-Index Option | SIXH | 0.87 | 227.1 | 8.26 | - | - |
Principal US Mega-Cap | USMC | 0.12 | 2,239.7 | 8.13 | 17.26 | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 1,081.7 | 8.08 | - | - |
Invesco QQQ Trust | QQQ | 0.20 | 162,946.7 | 7.86 | 29.06 | 27.24 |
Invesco NASDAQ 100 | QQQM | 0.15 | 850.1 | 7.82 | - | - |
O?Shares US Quality Dividend | OUSA | 0.48 | 658.2 | 7.72 | 13.57 | 11.81 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 7,937.1 | 7.63 | 11.25 | 10.87 |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 286.7 | 7.56 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.79 | 224.0 | 7.45 | 6.73 | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 178.2 | 7.15 | 18.01 | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,166.9 | 7.02 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 202.9 | 7.01 | - | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 206.2 | 6.98 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 153.7 | 6.92 | 9.77 | 9.01 |
Innovator S&P 500 Buffer - January | BJAN | 0.79 | 164.7 | 6.75 | - | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 168.4 | 6.57 | 4.15 | 6.13 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.58 | 1,292.5 | 6.16 | 22.92 | 21.59 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 378.8 | 6.15 | 23.11 | 21.81 |
FT Cboe Vest US Equity Buffer - Nov | FNOV | 0.85 | 214.4 | 5.68 | - | - |
FT Cboe Vest Fund of Buffer | BUFR | 1.05 | 165.7 | 4.91 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 378.2 | 4.64 | - | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 327.4 | 4.48 | - | - |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 253.5 | 4.35 | - | - |
Innovator S&P 500 Power Buffer - Dec | PDEC | 0.79 | 158.7 | 4.14 | - | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 219.5 | 3.91 | 5.67 | 7.99 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 786.5 | 3.70 | 20.53 | 20.76 |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 293.7 | 2.82 | - | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 294.8 | 0.98 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 2,592.2 | 0.04 | 8.01 | 10.45 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.34 | 415.4 | 18.86 | 22.69 | 22.30 |
SoFi Select 500 | SFY | 0.00 | 225.9 | 10.43 | - | - |
Vanguard S&P 500 Growth | VOOG | 0.10 | 5,641.5 | 9.22 | 23.06 | 21.11 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 10,594.6 | 9.19 | 23.12 | 21.17 |
iShares S&P 500 Growth | IVW | 0.18 | 33,251.5 | 9.16 | 22.97 | 21.04 |
Vanguard Mega Cap Growth | MGK | 0.07 | 10,752.6 | 9.08 | 26.45 | 23.21 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 666.6 | 9.08 | 26.88 | - |
Schwab US Large-Cap Growth | SCHG | 0.04 | 14,710.2 | 8.90 | 25.75 | 22.93 |
Vanguard Growth | VUG | 0.04 | 75,156.8 | 8.64 | 25.79 | 22.44 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,800.0 | 8.39 | 26.12 | 23.58 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 6,052.5 | 8.00 | 25.31 | 22.79 |
iShares Russell 1000 Growth | IWF | 0.19 | 67,655.7 | 7.87 | 25.17 | 22.67 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,124.6 | 6.89 | 18.19 | 17.26 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,695.7 | 5.98 | 17.25 | 17.66 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 763.1 | 5.46 | 18.71 | 19.02 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,257.4 | 25.77 | 7.74 | 10.63 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 994.7 | 20.34 | 10.21 | 12.46 |
JPMorgan US Value Factor | JVAL | 0.12 | 742.0 | 19.43 | 14.24 | - |
Fidelity Value Factor | FVAL | 0.29 | 377.5 | 16.33 | 15.84 | - |
Vanguard Russell 1000 Value | VONV | 0.08 | 4,651.5 | 15.78 | 12.23 | 12.08 |
iShares Russell 1000 Value | IWD | 0.19 | 53,438.4 | 15.70 | 12.15 | 11.98 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 740.7 | 15.18 | 9.76 | 10.67 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 11,668.5 | 15.13 | 13.07 | 12.75 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,198.5 | 14.93 | 12.83 | 12.53 |
Vanguard Value | VTV | 0.04 | 77,997.9 | 14.93 | 12.52 | 13.16 |
iShares S&P 500 Value | IVE | 0.18 | 22,290.0 | 14.91 | 12.84 | 12.51 |
iShares Russell Top 200 Value | IWX | 0.20 | 1,176.7 | 14.25 | 11.93 | 11.91 |
Schwab US Large-Cap Value | SCHV | 0.04 | 9,641.3 | 14.06 | 12.03 | 12.31 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,337.5 | 13.74 | 12.76 | 13.18 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 923.6 | 13.36 | 12.30 | - |
American Century Focused Large Cap Val | FLV | 0.42 | 239.5 | 10.44 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 404.6 | 26.05 | 16.74 | 14.55 |
WisdomTree US MidCap | EZM | 0.38 | 751.6 | 21.93 | 12.95 | 13.42 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,067.2 | 20.99 | 9.53 | 10.43 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,776.3 | 18.60 | 14.82 | 15.48 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 65,537.0 | 18.55 | 15.11 | 15.04 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,440.9 | 18.52 | 15.08 | 14.96 |
SPDR S&P Midcap 400 | MDY | 0.23 | 22,017.9 | 18.47 | 14.95 | 14.83 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 1,012.4 | 18.10 | 16.13 | 15.62 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 228.5 | 16.87 | 12.64 | 13.81 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 242.8 | 16.62 | 19.59 | 16.50 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 1,032.4 | 16.02 | 13.66 | 12.89 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 253.8 | 15.53 | 13.00 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 9,574.5 | 14.70 | 15.68 | 15.31 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 2,183.5 | 14.68 | 16.24 | 16.00 |
iShares Russell Mid-Cap | IWR | 0.19 | 28,994.4 | 13.65 | 16.56 | 15.43 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,728.7 | 13.37 | - | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,597.0 | 12.66 | 8.59 | 10.46 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 890.7 | 12.66 | 15.13 | 14.21 |
Vanguard Mid-Cap | VO | 0.04 | 48,368.9 | 12.54 | 16.55 | 15.57 |
Invesco S&P Midcap Momentum | XMMO | 0.34 | 961.8 | 9.41 | 23.94 | 24.51 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 455.9 | 9.39 | 6.07 | 9.31 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 943.6 | 13.11 | 16.01 | 16.04 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,714.3 | 12.97 | 16.02 | 16.07 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 8,480.4 | 12.96 | 15.90 | 15.97 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 410.9 | 12.65 | 14.51 | 14.16 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 434.5 | 7.37 | 20.51 | 19.77 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 309.4 | 6.51 | 24.65 | - |
Vanguard Mid-Cap Growth | VOT | 0.07 | 10,838.9 | 6.36 | 21.48 | 18.48 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 15,513.3 | 4.92 | 21.70 | 19.44 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,537.9 | 4.43 | 24.58 | 21.49 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 166.7 | 27.34 | 14.48 | 14.07 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 8,856.1 | 24.13 | 13.36 | 13.19 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 777.0 | 24.11 | 13.36 | 13.29 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,546.5 | 24.06 | 13.51 | 13.29 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 461.5 | 23.37 | 9.96 | 11.60 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 219.9 | 20.62 | 11.67 | - |
Vanguard Mid-Cap Value | VOE | 0.07 | 14,061.6 | 18.96 | 11.35 | 12.43 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 14,234.3 | 18.47 | 12.11 | 11.98 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 571.1 | 42.82 | 20.44 | 17.06 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 273.8 | 33.92 | 18.13 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 2,122.4 | 25.48 | 14.55 | - |
WisdomTree US SmallCap | EES | 0.38 | 645.2 | 23.91 | 11.83 | 14.41 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,411.3 | 21.25 | 13.07 | 13.87 |
VictoryShares US SmCap HiDiv Vol Wtd | CSB | 0.35 | 216.7 | 20.86 | 15.80 | 15.57 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,636.2 | 20.69 | 14.07 | 15.79 |
iShares Core S&P Small-Cap | IJR | 0.06 | 70,065.1 | 20.58 | 14.06 | 15.78 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,062.9 | 20.52 | 14.37 | 16.02 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,808.4 | 20.50 | 14.04 | 15.75 |
IQ Chaikin US Small Cap | CSML | 0.35 | 209.0 | 20.30 | 10.14 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,886.5 | 19.77 | 7.30 | 9.41 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 952.3 | 19.71 | 15.74 | 16.13 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 229.5 | 19.52 | 11.56 | 12.58 |
JPMorgan Diversified Ret US SmCap Equity | JPSE | 0.29 | 172.5 | 19.43 | 14.96 | - |
iShares Morningstar Small-Cap | ISCB | 0.04 | 247.6 | 18.42 | 12.6 | 13.43 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 402.8 | 17.71 | 14.39 | - |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 196.0 | 17.61 | 12.80 | 12.74 |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 977.3 | 17.47 | 12.69 | 13.96 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 836.8 | 17.25 | 17.43 | - |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 293.3 | 16.93 | 12.45 | - |
Nuveen ESG Small-Cap | NUSC | 0.40 | 872.1 | 16.35 | 18.00 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 920.5 | 15.67 | 9.18 | 10.92 |
Schwab US Small-Cap | SCHA | 0.04 | 16,021.1 | 15.37 | 15.37 | 15.68 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 433.4 | 15.16 | 12.35 | - |
Vanguard Russell 2000 | VTWO | 0.10 | 5,331.4 | 14.99 | 15.26 | 16.55 |
iShares Russell 2000 | IWM | 0.19 | 68,924.6 | 14.92 | 15.11 | 16.42 |
Vanguard Small-Cap | VB | 0.05 | 46,396.1 | 14.59 | 16.35 | 16.11 |
JPMorgan BetaBuilders US Small Cap | BBSC | 0.09 | 433.4 | 14.57 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,213.8 | 13.71 | 3.47 | 8.21 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 483.1 | 13.09 | 19.99 | 19.90 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 896.6 | 12.62 | 10.69 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 173.8 | 7.86 | 16.24 | 17.67 |
U.S. Equity: Small Cap Growth | ||||||
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 564.1 | 14.60 | 15.48 | 17.13 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,274.1 | 14.55 | 15.53 | 17.12 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,410.1 | 14.51 | 15.41 | 17.01 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.71 | 460.6 | 13.88 | 17.19 | 18.56 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 752.1 | 7.14 | 17.97 | 18.93 |
iShares Russell 2000 Growth | IWO | 0.24 | 12,475.5 | 7.03 | 17.86 | 18.88 |
Vanguard Small-Cap Growth | VBK | 0.07 | 15,986.2 | 6.42 | 20.81 | 19.65 |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 775.5 | 1.95 | 19.18 | 19.42 |
MFAM Small-Cap Growth | MFMS | 0.85 | 194.3 | 1.87 | - | - |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmCap Value w/ Momentum | XSVM | 0.39 | 254.0 | 41.47 | 19.75 | 17.95 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 342.1 | 33.77 | 8.73 | 9.20 |
Avantis US Small Cap Value | AVUV | 0.25 | 1,115.3 | 30.50 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 4,104.7 | 26.50 | 12.00 | 14.96 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,330.5 | 26.46 | 11.95 | 13.91 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 9,106.8 | 26.42 | 11.85 | 13.82 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 451.4 | 24.71 | 9.25 | 9.98 |
iShares Russell 2000 Value | IWN | 0.24 | 16,706.8 | 23.56 | 11.50 | 13.42 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 291.0 | 23.53 | 14.06 | 13.82 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 993.3 | 23.49 | 11.65 | 13.56 |
Vanguard Small-Cap Value | VBR | 0.07 | 24,122.2 | 21.60 | 12.15 | 12.87 |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 165.7 | 24.37 | 9.28 | 13.64 |
iShares Micro-Cap | IWC | 0.60 | 1,403.5 | 23.96 | 16.00 | 17.28 |
U.S. Equity: Basic Materials | ||||||
iShares North American Natural Res | IGE | 0.46 | 418.4 | 23.50 | -3.33 | 0.24 |
SPDR S&P North Amer Natural Resources | NANR | 0.35 | 630.5 | 21.86 | 7.13 | 6.23 |
SPDR S&P Metals & Mining | XME | 0.35 | 1,905.5 | 21.23 | 7.05 | 12.26 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 384.0 | 20.38 | 13.59 | 13.94 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 618.6 | 19.18 | 18.18 | 16.22 |
Fidelity MSCI Materials Index | FMAT | 0.08 | 468.6 | 16.14 | 14.21 | 14.00 |
Vanguard Materials | VAW | 0.10 | 3,397.4 | 16.03 | 14.13 | 14.01 |
iShares US Basic Materials | IYM | 0.43 | 789.3 | 15.92 | 12.42 | 12.95 |
Materials Select Sector SPDR | XLB | 0.12 | 8,124.3 | 15.20 | 15.77 | 14.31 |
First Trust Water | FIW | 0.54 | 941.8 | 13.83 | 20.92 | 19.31 |
Invesco Water Resources | PHO | 0.60 | 1,611.2 | 12.40 | 20.74 | 18.39 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 874.4 | 44.56 | 29.02 | 17.72 |
iShares US Home Construction | ITB | 0.42 | 2,847.3 | 31.37 | 24.68 | 23.07 |
SPDR S&P Homebuilders | XHB | 0.35 | 2,130.9 | 30.95 | 25.88 | 18.57 |
Invesco S&P 500 Equal Wt Cons Discr | RCD | 0.40 | 977.1 | 21.97 | 16.21 | 13.08 |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 1,848.3 | 19.45 | 15.41 | 12.89 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 1,810.1 | 15.01 | 1.46 | 6.00 |
Vanguard Consumer Discretionary | VCR | 0.10 | 6,250.9 | 14.16 | 26.60 | 22.18 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,626.9 | 13.53 | 27.34 | 22.60 |
Consumer Discr Select Sector SPDR | XLY | 0.12 | 20,601.9 | 11.46 | 21.38 | 19.24 |
iShares US Consumer Services | IYC | 0.43 | 1,587.8 | 10.77 | 19.93 | 17.75 |
VanEck Vectors Retail | RTH | 0.35 | 247.8 | 10.56 | 22.60 | 19.35 |
Amplify Online Retail | IBUY | 0.65 | 1,550.0 | 9.52 | 41.14 | 38.69 |
ProShares Online Retail | ONLN | 0.58 | 1,208.8 | 6.37 | - | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 289.9 | 12.96 | 9.64 | 6.37 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 478.6 | 7.12 | 12.13 | 8.29 |
iShares US Consumer Goods | IYK | 0.43 | 687.8 | 5.22 | 19.42 | 12.63 |
Vanguard Consumer Staples | VDC | 0.10 | 5,612.8 | 4.92 | 14.49 | 9.06 |
Fidelity MSCI Consumer Staples Index | FSTA | 0.08 | 863.0 | 4.88 | 14.73 | 9.14 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 10,276.9 | 3.71 | 14.48 | 8.80 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 187.4 | 47.93 | -13.79 | -9.60 |
InfraCap MLP | AMZA | 2.01 | 252.6 | 39.61 | -16.96 | -9.83 |
iShares US Oil/Gas Exploration & Prod | IEO | 0.42 | 316.5 | 38.53 | -9.07 | -1.31 |
SPDR S&P Oil/Gas Exploration & Prod | XOP | 0.35 | 3,936.9 | 37.70 | -18.66 | -9.63 |
Vanguard Energy | VDE | 0.10 | 4,923.7 | 32.98 | -8.93 | -3.09 |
Fidelity MSCI Energy Index | FENY | 0.08 | 913.9 | 32.63 | -9.07 | -3.22 |
Global X MLP | MLPA | 0.46 | 912.6 | 32.47 | -4.08 | -3.50 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 160.3 | 31.85 | -9.86 | -3.74 |
Energy Select Sector SPDR | XLE | 0.12 | 23,708.9 | 31.71 | -7.57 | -1.77 |
iShares US Energy | IYE | 0.42 | 2,143.5 | 31.12 | -9.08 | -3.30 |
Alerian MLP | AMLP | 0.90 | 5,445.9 | 30.71 | -4.90 | -3.73 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,158.2 | 29.62 | -4.24 | -2.84 |
First Trust Energy AlphaDEX | FXN | 0.64 | 317.6 | 27.70 | -11.27 | -6.42 |
iPath Select MLP ETN | ATMP | 0.95 | 188.7 | 27.20 | -3.64 | -0.40 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 786.7 | 25.79 | 2.76 | 3.34 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 205.4 | 25.61 | -4.39 | -3.04 |
Tortoise North American Pipeline | TPYP | 0.40 | 474.9 | 24.85 | 4.53 | 5.37 |
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 1,978.6 | 15.49 | 6.44 | 5.25 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 171.6 | 14.74 | -28.24 | -18.64 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 163.0 | 14.09 | -32.15 | -22.48 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 391.4 | -3.11 | - | - |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 2,728.0 | -7.66 | 51.41 | 35.30 |
ALPS Clean Energy | ACES | 0.55 | 996.3 | -9.10 | - | - |
BlackRock US Carbon Transition Readiness | LCTU | 0.15 | 1,352.4 | - | - | - |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
First Trust Nasdaq Bank | FTXO | 0.60 | 244.2 | 34.36 | 5.60 | - |
SPDR S&P Regional Banking | KRE | 0.35 | 5,171.2 | 32.31 | 6.41 | 13.70 |
iShares US Regional Banks | IAT | 0.42 | 734.2 | 31.90 | 8.60 | 14.63 |
Invesco KBW Bank | KBWB | 0.35 | 2,742.3 | 30.91 | 8.69 | 15.54 |
SPDR S&P Bank | KBE | 0.35 | 4,190.7 | 29.03 | 6.55 | 13.02 |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,253.6 | 28.92 | 15.25 | 16.22 |
VanEck Vectors BDC Income | BIZD | 10.23 | 402.2 | 25.11 | 12.68 | 10.74 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 376.0 | 24.90 | 13.37 | 17.08 |
Vanguard Financials | VFH | 0.10 | 10,303.7 | 23.82 | 11.67 | 15.95 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,668.4 | 23.72 | 11.63 | 15.93 |
Financial Select Sector SPDR | XLF | 0.12 | 41,559.2 | 23.55 | 12.17 | 16.20 |
Invesco KBW High Div Yld Financial | KBWD | 1.24 | 422.3 | 23.30 | 4.09 | 7.91 |
iShares US Broker-Dealers/Sec Exchanges | IAI | 0.42 | 525.6 | 22.64 | 15.90 | 22.88 |
iShares US Financial Services | IYG | 0.42 | 1,646.9 | 22.16 | 13.80 | 18.40 |
iShares US Financials | IYF | 0.42 | 2,370.2 | 20.57 | 12.99 | 15.09 |
SPDR S&P Insurance | KIE | 0.35 | 454.0 | 17.47 | 10.47 | 13.10 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 154.0 | 15.99 | 11.01 | 13.06 |
U.S. Equity: Health Care | ||||||
SPDR S&P Health Care Services | XHS | 0.35 | 148.4 | 13.69 | 20.28 | 14.53 |
iShares US Healthcare Providers | IHF | 0.42 | 1,147.9 | 12.17 | 19.14 | 17.15 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 806.6 | 10.52 | 20.93 | 23.75 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 517.5 | 9.97 | 17.68 | 21.91 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 361.0 | 9.42 | 9.29 | 5.59 |
iShares US Medical Devices | IHI | 0.42 | 9,002.4 | 8.29 | 23.82 | 22.92 |
Invesco Dynamic Biotech & Genome | PBE | 0.58 | 291.6 | 7.54 | 16.22 | 14.16 |
Invesco S&P 500 Equal Wt Health Care | RYH | 0.40 | 817.5 | 7.42 | 16.87 | 14.20 |
Health Care Select Sector SPDR | XLV | 0.12 | 25,698.0 | 7.32 | 15.97 | 13.65 |
iShares US Healthcare | IYH | 0.43 | 2,587.2 | 7.23 | 16.51 | 14.27 |
Vanguard Health Care | VHT | 0.10 | 14,548.9 | 6.78 | 17.27 | 15.11 |
Fidelity MSCI Health Care Index | FHLC | 0.08 | 2,627.7 | 6.60 | 17.16 | 15.06 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,461.5 | 6.30 | 18.20 | 14.71 |
Principal Healthcare Innovators | BTEC | 0.42 | 211.5 | 2.23 | 23.87 | - |
iShares Biotechnology | IBB | 0.46 | 10,296.2 | 2.17 | 14.53 | 11.86 |
iShares US Pharmaceuticals | IHE | 0.42 | 360.1 | 0.20 | 8.95 | 6.25 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 251.0 | -2.17 | 14.94 | 17.41 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,916.5 | -2.27 | 7.56 | 12.45 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 563.6 | -2.45 | 26.09 | 28.68 |
SPDR S&P Biotech | XBI | 0.35 | 7,609.5 | -2.93 | 16.40 | 20.65 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 250.9 | -5.38 | 7.62 | 3.75 |
U.S. Equity: Industrials | ||||||
SPDR S&P Transportation | XTN | 0.35 | 651.3 | 25.57 | 14.19 | 15.63 |
Invesco Dynamic Building & Construction | PKB | 0.59 | 284.5 | 24.98 | 19.77 | 15.89 |
iShares Transportation Average | IYT | 0.42 | 2,154.6 | 22.78 | 14.30 | 15.22 |
First Trust RBA Amer Industr Renaissance | AIRR | 0.70 | 216.7 | 22.38 | 18.63 | 18.32 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,128.1 | 18.54 | 11.53 | - |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.64 | 1,720.1 | 17.95 | 16.64 | 16.78 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 520.9 | 17.55 | 18.90 | 17.44 |
Vanguard Industrials | VIS | 0.10 | 5,290.4 | 15.64 | 15.04 | 14.97 |
Industrial Select Sector SPDR | XLI | 0.12 | 20,960.2 | 15.46 | 14.41 | 14.92 |
Fidelity MSCI Industrials Index | FIDU | 0.08 | 841.3 | 15.24 | 15.58 | 15.34 |
iShares US Industrials | IYJ | 0.42 | 1,710.1 | 13.82 | 17.45 | 16.77 |
iShares US Aerospace & Defense | ITA | 0.42 | 3,015.2 | 12.72 | 4.79 | 13.16 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,370.9 | 12.21 | 15.83 | 19.89 |
Invesco Aerospace & Defense | PPA | 0.59 | 745.6 | 10.78 | 11.68 | 16.86 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 318.4 | 10.40 | 21.10 | 18.41 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Semiconductors | PSI | 0.57 | 653.1 | 15.44 | 35.96 | 38.48 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 458.8 | 11.68 | 21.71 | 20.76 |
iShares PHLX Semiconductor | SOXX | 0.46 | 6,778.0 | 11.51 | 37.48 | 38.68 |
VanEck Vectors Semiconductor | SMH | 0.35 | 5,453.6 | 11.25 | 37.61 | 37.60 |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 251.2 | 10.70 | 28.94 | - |
iShares Expanded Tech Sector | IGM | 0.46 | 3,422.4 | 9.65 | 29.07 | 29.81 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,647.2 | 9.58 | 23.97 | 26.61 |
iShares US Technology | IYW | 0.43 | 7,439.6 | 9.50 | 31.38 | 30.60 |
HCM Defender 100 Index | QQH | 1.14 | 185.7 | 9.24 | - | - |
First Trust Dow Jones Internet | FDN | 0.51 | 10,393.5 | 7.83 | 22.71 | 26.93 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,505.3 | 7.78 | 26.65 | 30.44 |
Technology Select Sector SPDR | XLK | 0.12 | 40,670.7 | 7.67 | 30.44 | 28.91 |
Invesco NASDAQ Internet | PNQI | 0.60 | 1,085.5 | 7.05 | 23.62 | 26.16 |
Vanguard Information Technology | VGT | 0.10 | 44,792.7 | 6.73 | 31.65 | 30.76 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 5,676.3 | 6.73 | 30.45 | 30.07 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 695.2 | 6.35 | 31.60 | 31.77 |
Invesco Dynamic Software | PSJ | 0.56 | 631.7 | 6.11 | 32.05 | 31.12 |
First Trust Cloud Computing | SKYY | 0.60 | 6,311.8 | 5.96 | 26.90 | 28.65 |
SPDR S&P Software & Services | XSW | 0.35 | 620.0 | 5.83 | 28.56 | 27.96 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,567.1 | 5.80 | 30.10 | 30.65 |
SPDR S&P Semiconductor | XSD | 0.35 | 1,018.8 | 3.57 | 39.05 | 33.97 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,253.5 | 2.12 | 28.02 | 29.47 |
Invesco DWA Technology Momentum | PTF | 0.60 | 302.2 | 1.51 | 36.51 | 31.72 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 378.8 | 0.50 | 35.96 | 33.38 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,221.3 | -4.33 | - | - |
U.S. Equity: Telecommunications | ||||||
Global X US Infrastructure Development | PAVE | 0.47 | 3,159.4 | 21.74 | 19.01 | - |
iShares US Infrastructure | IFRA | 0.40 | 491.9 | 19.61 | 13.53 | - |
Communication Svcs Select Sector SPDR | XLC | 0.12 | 13,687.4 | 15.87 | - | - |
Fidelity MSCI Communication Svcs | FCOM | 0.08 | 764.9 | 15.80 | 23.73 | 15.15 |
Vanguard Communication Services | VOX | 0.10 | 3,860.5 | 15.57 | 19.20 | 10.72 |
iShares US Telecommunications | IYZ | 0.42 | 456.2 | 9.54 | 8.88 | 3.74 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 176.4 | 9.09 | 9.16 | 7.23 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 206.9 | 8.76 | 11.79 | 9.02 |
iShares US Utilities | IDU | 0.43 | 815.7 | 7.27 | 11.46 | 9.58 |
Utilities Select Sector SPDR | XLU | 0.12 | 12,264.2 | 7.21 | 12.67 | 10.23 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,072.6 | 7.08 | 11.94 | 10.13 |
Vanguard Utilities | VPU | 0.10 | 4,782.8 | 7.00 | 11.81 | 10.12 |
U.S. Equity: Real Estate | ||||||
SPDR Dow Jones REIT | RWR | 0.25 | 1,747.4 | 18.92 | 9.65 | 5.98 |
VanEck Vectors Mortgage REIT Income | MORT | 0.40 | 310.3 | 18.26 | 3.54 | 8.26 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 2,826.4 | 18.14 | 15.49 | 10.21 |
iShares Residential and Multisector Real Estate | REZ | 0.48 | 554.7 | 18.12 | 14.82 | 8.80 |
Fidelity MSCI Real Estate | FREL | 0.09 | 1,497.7 | 17.70 | 13.47 | 9.40 |
iShares Mortgage Real Estate | REM | 0.48 | 1,592.8 | 17.66 | 4.52 | 8.04 |
iShares Core US REIT | USRT | 0.08 | 1,995.8 | 17.61 | 11.71 | 7.52 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,472.3 | 17.56 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 38,213.2 | 17.34 | 13.53 | 8.26 |
Schwab US REIT | SCHH | 0.07 | 5,706.2 | 16.98 | 7.70 | 4.90 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,245.5 | 16.82 | 13.04 | 7.79 |
iShares US Real Estate | IYR | 0.42 | 6,541.9 | 16.38 | 12.83 | 8.93 |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 198.6 | 14.95 | - | - |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 338.0 | 11.71 | -3.25 | 0.40 |
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 1,106.8 | 7.81 | - | - |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 18,600.9 | 24.02 | 11.19 | 11.46 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 970.2 | 23.43 | 9.43 | 11.02 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 934.5 | 19.20 | 10.49 | 10.67 |
Global X SuperDividend US | DIV | 0.45 | 675.1 | 18.94 | -0.07 | 2.25 |
Schwab US Dividend Equity | SCHD | 0.06 | 23,706.4 | 17.02 | 19.34 | 16.85 |
SPDR S&P Dividend | SDY | 0.35 | 20,999.6 | 16.68 | 13.75 | 12.45 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,666.6 | 15.61 | 11.02 | 9.88 |
Vanguard High Dividend Yield | VYM | 0.06 | 36,335.4 | 14.03 | 11.48 | 11.83 |
WisdomTree US High Dividend | DHS | 0.38 | 797.5 | 13.13 | 8.19 | 7.79 |
First Trust Value Line Dividend | FVD | 0.70 | 11,494.4 | 12.99 | 12.37 | 11.31 |
iShares Core High Dividend | HDV | 0.08 | 6,886.7 | 10.05 | 8.27 | 7.80 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
Davis Select Worldwide | DWLD | 0.63 | 428.1 | 15.21 | 13.03 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,711.4 | 14.01 | 17.68 | 16.50 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 236.8 | 13.87 | 10.50 | 12.01 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 587.4 | 11.57 | 13.69 | 13.92 |
iShares Global 100 | IOO | 0.40 | 3,213.4 | 10.05 | 16.92 | 16.50 |
Vanguard Total World Stock | VT | 0.08 | 20,753.2 | 9.71 | 13.58 | 14.27 |
iShares MSCI ACWI | ACWI | 0.32 | 16,846.2 | 9.34 | 13.58 | 14.15 |
ClearBridge All Cap Growth | CACG | 0.53 | 230.0 | 8.97 | 19.43 | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,207.1 | 4.57 | 9.10 | 9.07 |
iShares MSCI Global Impact | SDG | 0.49 | 464.3 | 3.43 | 20.02 | 17.10 |
AdvisorShares DW FSM All Cap World | DWAW | 1.24 | 168.5 | 3.08 | - | - |
ARK Genomic Revolution | ARKG | 0.75 | 9,695.5 | -4.71 | 54.78 | 40.46 |
Horizon Kinetics Inflation Beneficiaries | INFL | 0.85 | 345.1 | - | - | - |
Global Equity Ex-U.S. | ||||||
Vident International Equity | VIDI | 0.59 | 526.1 | 13.47 | 3.03 | 8.48 |
Avantis International Small Cap Value | AVDV | 0.36 | 662.5 | 13.27 | - | - |
Invesco International Dividend Achievers | PID | 0.53 | 582.5 | 13.09 | 6.94 | 7.50 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 9,428.1 | 9.86 | 6.60 | 9.82 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 597.7 | 9.22 | 4.61 | 7.56 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 28,318.5 | 7.56 | 7.34 | 10.23 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,732.0 | 7.38 | 7.30 | 10.00 |
Vanguard Total International Stock | VXUS | 0.08 | 45,631.3 | 7.38 | 7.29 | 10.14 |
American Century Qual Divrsfd Intl | QINT | 0.39 | 158.9 | 7.18 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 33,969.8 | 6.93 | 7.42 | 10.27 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,260.7 | 6.69 | 7.00 | 9.79 |
Vanguard ESG International Stock | VSGX | 0.17 | 2,095.7 | 6.54 | - | - |
iShares International Dividend Growth | IGRO | 0.15 | 204.6 | 6.20 | 8.43 | - |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 380.9 | 5.98 | 13.66 | 13.56 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 288.1 | 5.81 | 4.37 | 8.32 |
Davis Select International | DINT | 0.65 | 314.1 | 4.41 | 8.40 | - |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 3,549.4 | 4.02 | 10.78 | 10.91 |
First Trust Intl Equity Opportunities | FPXI | 0.70 | 1,234.2 | -1.70 | 23.64 | 22.10 |
International Equity: Blended Development | ||||||
Fidelity Blue Chip Growth | FBCG | 0.59 | 330.1 | 8.51 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 151.2 | 7.24 | 22.68 | - |
iShares Asia 50 | AIA | 0.50 | 3,283.7 | 5.78 | 13.33 | 18.86 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 6,830.0 | 4.54 | 8.93 | 13.65 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 775.4 | 21.44 | 9.66 | 11.96 |
iShares MSCI Sweden | EWD | 0.51 | 444.7 | 16.63 | 16.05 | 12.77 |
iShares MSCI Netherlands | EWN | 0.51 | 258.3 | 16.28 | 16.63 | 16.62 |
Fidelity High Dividend | FDVV | 0.29 | 863.2 | 15.93 | 13.08 | - |
iShares MSCI Canada | EWC | 0.51 | 4,127.7 | 15.47 | 10.70 | 9.33 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 5,297.4 | 15.44 | - | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 331.7 | 13.98 | 5.08 | 8.96 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 437.6 | 13.68 | 15.28 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 207.9 | 12.15 | 8.71 | 11.73 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 673.1 | 12.12 | 8.52 | 10.68 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,144.3 | 12.09 | 4.44 | 8.66 |
Global X MSCI Greece | GREK | 0.58 | 166.7 | 12.02 | -1.36 | 6.32 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 896.3 | 11.95 | 1.05 | 6.52 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 6,450.8 | 11.75 | 5.22 | 8.86 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,950.5 | 11.65 | 6.92 | 9.81 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 308.2 | 11.58 | - | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,109.6 | 11.44 | 6.57 | 9.42 |
iShares MSCI Singapore | EWS | 0.51 | 735.1 | 11.41 | -1.23 | 5.18 |
IQ 500 International | IQIN | 0.25 | 246.2 | 11.23 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 474.3 | 11.21 | 4.31 | 9.96 |
iShares MSCI France | EWQ | 0.51 | 741.9 | 11.18 | 6.43 | 10.83 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,585.1 | 11.16 | 4.80 | 9.58 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 544.8 | 11.10 | 8.12 | 10.22 |
iShares MSCI United Kingdom | EWU | 0.51 | 3,722.6 | 11.06 | 0.20 | 3.88 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 220.9 | 10.97 | 1.52 | - |
iShares MSCI Kokusai | TOK | 0.25 | 182.5 | 10.82 | 15.00 | 14.57 |
iShares MSCI Hong Kong | EWH | 0.51 | 1,226.1 | 10.67 | 4.83 | 10.06 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 666.8 | 10.34 | - | - |
iShares Core MSCI Europe | IEUR | 0.09 | 3,803.4 | 10.32 | 6.94 | 9.18 |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 393.4 | 10.30 | 2.35 | 8.35 |
iShares MSCI Eurozone | EZU | 0.51 | 5,629.7 | 10.23 | 6.01 | 9.52 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 406.2 | 10.14 | 5.53 | 9.84 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 6,315.4 | 10.13 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 17,118.3 | 10.05 | 6.91 | 9.18 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,465.0 | 9.98 | 2.59 | 8.11 |
iShares MSCI World | URTH | 0.24 | 1,272.6 | 9.96 | 14.41 | 14.34 |
iShares MSCI EAFE Value | EFV | 0.39 | 13,303.7 | 9.94 | 1.39 | 6.17 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 171.9 | 9.93 | 15.07 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 3,979.3 | 9.57 | - | - |
SPDR Portfolio Europe | SPEU | 0.09 | 164.1 | 9.56 | 8.54 | 9.09 |
iShares Europe | IEV | 0.59 | 1,757.6 | 9.56 | 6.21 | 8.38 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,645.5 | 9.55 | 8.04 | 10.75 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 907.5 | 9.49 | 3.59 | 7.75 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 183.6 | 9.43 | 6.02 | 11.05 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 640.4 | 9.41 | 4.63 | 8.54 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,648.9 | 9.33 | 3.96 | 10.41 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 3,891.1 | 9.25 | 7.89 | 10.61 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,500.1 | 9.24 | 6.32 | 9.22 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 14,581.4 | 9.09 | 7.14 | 11.06 |
Avantis International Equity | AVDE | 0.23 | 784.7 | 9.06 | - | - |
iShares MSCI Germany | EWG | 0.51 | 2,942.7 | 8.97 | 4.71 | 8.27 |
Franklin FTSE Europe | FLEE | 0.09 | 242.0 | 8.92 | 5.66 | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 940.4 | 8.85 | 12.50 | 12.54 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,479.2 | 8.71 | 7.26 | 9.59 |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.40 | 152.7 | 8.63 | 3.51 | 7.60 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 321.4 | 8.53 | - | - |
SPDR S&P International Small Cap | GWX | 0.40 | 863.7 | 8.47 | 5.51 | 9.30 |
iShares MSCI Australia | EWA | 0.51 | 1,606.1 | 8.06 | 9.57 | 9.82 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 367.3 | 8.02 | 0.36 | - |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 187.7 | 8.02 | 3.67 | 7.21 |
ARK Israel Innovative Technology | IZRL | 0.49 | 345.0 | 7.99 | 20.16 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 11,320.7 | 7.97 | 7.42 | 9.89 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 5,851.9 | 7.97 | 7.18 | - |
Global X AI & Technology | AIQ | 0.68 | 215.5 | 7.79 | - | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 312.9 | 7.73 | 7.47 | 10.19 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 98,585.5 | 7.70 | 7.21 | 9.81 |
Schwab International Equity | SCHF | 0.06 | 26,668.1 | 7.58 | 7.12 | 9.72 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 148.0 | 7.57 | 3.30 | 6.01 |
iShares Core MSCI EAFE | IEFA | 0.07 | 92,108.4 | 7.56 | 6.71 | 9.59 |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 1,972.5 | 7.52 | 3.77 | 7.44 |
WisdomTree International High Dividend | DTH | 0.58 | 187.6 | 7.41 | 0.82 | 4.99 |
iShares MSCI Italy | EWI | 0.51 | 591.4 | 7.37 | 1.34 | 7.87 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 2,430.0 | 7.36 | 6.46 | 9.13 |
WisdomTree International MidCap Div | DIM | 0.58 | 148.3 | 7.27 | 2.34 | 7.07 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 3,453.0 | 7.18 | - | - |
iShares MSCI EAFE | EFA | 0.32 | 56,765.6 | 7.06 | 6.39 | 9.08 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 189.0 | 7.04 | - | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 219.7 | 7.04 | 10.58 | 10.83 |
iShares MSCI Spain | EWP | 0.51 | 481.6 | 6.95 | -1.38 | 3.54 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 5,441.9 | 6.91 | 6.97 | - |
Invesco DWA Dev Mkts Momentum | PIZ | 0.80 | 200.0 | 6.90 | 10.93 | 10.81 |
JPMorgan Diversified Return International | JPIN | 0.37 | 879.8 | 6.88 | 3.94 | 7.07 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 489.3 | 6.84 | 5.18 | - |
WisdomTree International Equity | DWM | 0.48 | 606.2 | 6.75 | 2.07 | 6.33 |
iShares MSCI Israel | EIS | 0.59 | 161.4 | 6.73 | 12.94 | 8.70 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 3,247.8 | 6.62 | 10.84 | 10.81 |
Goldman Sachs MarketBeta International | GSID | 0.20 | 331.6 | 6.39 | - | - |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 169.8 | 6.30 | 4.44 | 8.28 |
WisdomTree International LargeCap Div | DOL | 0.48 | 358.1 | 6.30 | 1.93 | 5.93 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 208.6 | 6.22 | 6.86 | - |
iShares MSCI Denmark | EDEN | 0.53 | 182.5 | 6.20 | 17.63 | 14.48 |
Knowledge Leaders Developed World | KLDW | 0.75 | 185.6 | 5.84 | 10.44 | 12.93 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 197.0 | 5.59 | 6.78 | 11.60 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 625.2 | 5.53 | 6.91 | 8.72 |
iShares ESG Advanced MSCI EAFE | DMXF | 0.12 | 148.3 | 5.51 | - | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 285.3 | 5.49 | 6.68 | 11.67 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 780.9 | 3.67 | 10.21 | 10.80 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,635.0 | 3.64 | 15.11 | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 10,257.2 | 3.62 | 10.62 | 11.29 |
iShares MSCI Switzerland | EWL | 0.51 | 1,509.0 | 3.60 | 13.09 | 11.04 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,178.6 | 3.34 | 6.31 | 10.35 |
Vanguard FTSE Pacific | VPL | 0.08 | 5,461.1 | 3.20 | 6.59 | 10.98 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 201.4 | 2.73 | -0.67 | 8.46 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 758.3 | 2.66 | 0.64 | 3.77 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 9,122.5 | 1.04 | 3.03 | 5.13 |
BlueStar Israel Technology | ITEQ | 0.75 | 217.1 | 0.40 | 29.04 | 24.38 |
Franklin FTSE Japan | FLJP | 0.09 | 594.8 | 0.24 | 5.38 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,304.9 | 0.00 | - | - |
iShares MSCI Japan | EWJ | 0.51 | 12,333.1 | -0.21 | 5.28 | 9.86 |
Global X FinTech | FINX | 0.68 | 1,304.7 | -0.41 | 25.46 | - |
iShares MSCI New Zealand | ENZL | 0.51 | 166.8 | -5.14 | 14.07 | 12.92 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI Taiwan | EWT | 0.59 | 7,328.5 | 21.59 | 24.19 | 22.33 |
iShares MSCI India Small Cap | SMIN | 0.81 | 315.9 | 14.48 | 1.20 | 10.86 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.70 | 357.3 | 13.63 | 7.34 | 10.52 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 634.0 | 13.27 | 7.52 | 11.19 |
iShares MSCI South Africa | EZA | 0.59 | 345.5 | 12.52 | -2.40 | 3.10 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 2,130.1 | 12.50 | 5.09 | 10.86 |
Invesco DWA EM Momentum | PIE | 0.90 | 231.5 | 11.85 | 9.39 | 13.12 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.30 | 335.3 | 11.17 | 2.10 | 5.48 |
Schwab Fundamental EM Large Company | FNDE | 3.90 | 4,419.6 | 10.72 | 3.87 | 10.37 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 266.5 | 10.61 | 1.67 | - |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 1,984.4 | 10.12 | 3.96 | 9.27 |
PIMCO RAFI Dyn Multi-Factor EM Equity | MFEM | 0.49 | 606.2 | 9.91 | 7.38 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 531.2 | 9.28 | 2.25 | 10.55 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 318.9 | 9.24 | -0.40 | 6.28 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 738.7 | 9.20 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 339.6 | 9.17 | 5.04 | 10.39 |
iShares MSCI Emerging Mkts Multifactor | EMGF | 0.45 | 744.7 | 8.65 | 5.16 | 11.06 |
VanEck Vectors Russia | RSX | 0.67 | 1,730.7 | 7.45 | 12.36 | 12.25 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,438.5 | 7.40 | 3.23 | 10.00 |
Dimensional Emerging Core Equity Market | DFAE | 0.35 | 210.2 | 7.30 | - | - |
iShares Emerging Markets Dividend | DVYE | 0.49 | 851.3 | 7.07 | 4.57 | 9.04 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 890.8 | 7.06 | - | - |
WisdomTree India Earnings | EPI | 0.84 | 793.2 | 6.55 | 6.26 | 10.87 |
John Hancock Multifactor EM | JHEM | 0.49 | 745.9 | 6.34 | - | - |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 544.9 | 6.26 | 6.29 | - |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 81,172.5 | 5.86 | 7.98 | 11.60 |
iShares MSCI Russia | ERUS | 0.59 | 490.5 | 5.79 | 11.76 | 11.49 |
iShares MSCI Mexico | EWW | 0.51 | 1,189.2 | 5.75 | -1.97 | -1.36 |
iShares MSCI Chile | ECH | 0.59 | 511.8 | 5.59 | -14.10 | -1.51 |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 81,267.7 | 5.53 | 7.66 | 12.17 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 194.2 | 5.38 | 2.58 | 8.44 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 6,347.3 | 5.31 | 7.48 | 11.87 |
iShares MSCI South Korea | EWY | 0.59 | 7,072.6 | 5.24 | 7.72 | 13.52 |
iShares Currency Hedged MSCI EM | HEEM | 0.70 | 220.1 | 5.24 | 9.06 | 11.87 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,393.3 | 5.21 | 6.11 | 11.10 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,346.9 | 5.15 | 7.90 | 11.77 |
iShares MSCI Thailand | THD | 0.59 | 432.9 | 4.79 | -3.76 | 6.13 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 7,382.1 | 4.74 | 8.50 | - |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 175.8 | 4.53 | 7.64 | - |
iShares MSCI Emerging Markets | EEM | 0.70 | 32,238.5 | 4.47 | 7.12 | 11.76 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 771.5 | 4.41 | 10.37 | 14.90 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 1,022.7 | 4.37 | 9.39 | 14.37 |
iShares MSCI Poland | EPOL | 0.59 | 270.2 | 4.31 | -5.50 | 2.88 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 4,921.6 | 3.85 | 11.34 | 15.44 |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,049.1 | 3.78 | 3.84 | 6.98 |
First Trust Chindia | FNI | 0.60 | 284.1 | 3.61 | 17.05 | 18.54 |
iShares India 50 | INDY | 0.93 | 650.9 | 2.43 | 6.91 | 10.41 |
iShares MSCI India | INDA | 0.69 | 5,316.4 | 1.99 | 6.29 | 9.62 |
iShares MSCI BRIC | BKF | 0.70 | 183.3 | 1.58 | 7.44 | 13.69 |
iShares MSCI China | MCHI | 0.59 | 7,115.3 | 1.25 | 8.52 | 15.88 |
SPDR S&P China | GXC | 0.59 | 1,923.8 | 1.21 | 8.42 | 15.68 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 225.4 | 0.92 | 10.85 | 14.39 |
WisdomTree China ex-SOE | CXSE | 0.32 | 1,063.8 | 0.78 | 17.49 | 24.16 |
iShares MSCI China A | CNYA | 0.60 | 676.8 | -0.23 | 13.35 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 847.2 | -0.41 | 13.26 | 12.19 |
Invesco Golden Dragon China | PGJ | 0.70 | 278.7 | -0.72 | 12.00 | 16.93 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,406.7 | -1.22 | 11.05 | 11.63 |
KraneShares CSI China Internet | KWEB | 0.76 | 4,488.3 | -2.15 | 9.85 | 16.93 |
iShares Latin America 40 | ILF | 0.48 | 1,870.0 | -3.30 | -5.55 | 3.40 |
iShares MSCI Malaysia | EWM | 0.51 | 277.6 | -3.47 | -4.71 | -1.00 |
iShares MSCI Brazil | EWZ | 0.59 | 6,264.5 | -4.07 | -3.13 | 6.26 |
KraneShares MSCI China Clean Tech | KGRN | 0.80 | 147.8 | -7.22 | 21.83 | - |
iShares MSCI Indonesia | EIDO | 0.59 | 348.8 | -7.60 | -3.36 | 0.33 |
iShares MSCI Peru | EPU | 0.59 | 180.1 | -8.51 | -8.23 | 2.50 |
iShares MSCI Turkey | TUR | 0.59 | 269.4 | -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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier and Select EM | FM | 0.79 | 455.5 | 8.75 | 0.87 | 7.27 |
VanEck Vectors Vietnam | VNM | 0.66 | 522.4 | 7.78 | 2.53 | 6.71 |
Global Equity: Sector | ||||||
Amplify Seymour Cannabis | CNBS | 0.75 | 148.7 | 53.58 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 1,311.7 | 51.26 | 42.82 | - |
ETFMG Alternative Harvest | MJ | 0.75 | 1,716.8 | 49.12 | -5.83 | -0.97 |
The Cannabis | THCX | 0.70 | 163.7 | 46.64 | - | - |
North Shore Global Uranium Mining | URNM | 0.85 | 227.9 | 37.53 | - | - |
VanEck Vectors Steel | SLX | 0.56 | 189.8 | 32.58 | 10.85 | 18.16 |
Global X Copper Miners | COPX | 0.65 | 931.8 | 29.97 | 17.11 | 19.87 |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 375.6 | 28.06 | - | - |
Global X Uranium | URA | 0.69 | 589.5 | 27.92 | 15.28 | 8.15 |
Davis Select Financial | DFNL | 0.64 | 210.0 | 25.84 | 10.29 | - |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 1,200.0 | 24.31 | 14.89 | 19.30 |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 502.6 | 23.10 | - | - |
iShares Global Energy | IXC | 0.46 | 1,537.6 | 21.71 | -8.20 | -1.09 |
3D Printing | PRNT | 0.66 | 586.9 | 21.58 | 17.32 | - |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 688.2 | 21.25 | 3.87 | 14.88 |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 322.7 | 18.92 | 28.86 | - |
VanEck Vectors Oil Services | OIH | 0.35 | 1,261.8 | 18.59 | -29.16 | -19.66 |
VanEck Vectors Gaming | BJK | 0.65 | 173.0 | 18.25 | 8.18 | 14.05 |
iShares Global Financials | IXG | 0.46 | 1,039.9 | 18.10 | 6.42 | 11.47 |
VanEck Vectors Agribusiness | MOO | 0.56 | 1,222.9 | 17.36 | 15.47 | 15.18 |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 999.3 | 16.88 | - | - |
Invesco Global Listed Private Equity | PSP | 1.58 | 236.1 | 16.58 | 14.64 | 15.67 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,976.8 | 16.57 | 4.65 | 9.37 |
U.S. Global Jets | JETS | 0.60 | 3,873.1 | 16.53 | -4.49 | 2.32 |
FlexShares Mstar Glb Upstr Natural Res | GUNR | 0.46 | 5,204.5 | 16.52 | 7.01 | 9.95 |
ETFMG Travel Tech | AWAY | 0.75 | 372.3 | 16.45 | - | - |
Direxion Moonshot Innovators | MOON | 0.65 | 228.0 | 15.84 | - | - |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 2,194.9 | 15.71 | - | - |
iShares Global Timber & Forestry | WOOD | 0.46 | 425.3 | 15.26 | 6.55 | 16.01 |
Global X SuperDividend REIT | SRET | 0.58 | 499.8 | 15.02 | -4.31 | 1.46 |
iShares Global REIT | REET | 0.14 | 3,082.8 | 14.85 | 8.01 | 5.41 |
iShares Global Comm Services | IXP | 0.46 | 331.3 | 14.55 | 16.28 | 9.63 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,701.1 | 13.53 | 6.24 | 4.47 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 365.8 | 12.45 | 4.87 | 5.25 |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 915.2 | 12.43 | 24.07 | - |
iShares Global Materials | MXI | 0.45 | 794.4 | 12.37 | 12.93 | 14.70 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,563.5 | 12.35 | 19.03 | 19.67 |
Global X Social Media | SOCL | 0.65 | 500.1 | 11.85 | 26.87 | 30.40 |
Global X Millennial Consumer | MILN | 0.50 | 193.1 | 11.49 | 27.53 | - |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 171.6 | 11.44 | 7.03 | 6.64 |
iShares Global Industrials | EXI | 0.46 | 449.5 | 11.36 | 11.51 | 12.80 |
Invesco S&P Global Water | CGW | 0.57 | 914.0 | 11.24 | 17.17 | 14.12 |
Invesco Global Water | PIO | 0.75 | 270.8 | 9.85 | 16.05 | 13.58 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 3,303.5 | 9.62 | 38.62 | 36.04 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 811.3 | 9.49 | 14.07 | 14.15 |
iShares Global Consumer Discretionary | RXI | 0.46 | 460.0 | 9.00 | 15.55 | 15.56 |
iShares Robotics/AI Multisector | IRBO | 0.47 | 424.1 | 8.94 | - | - |
Global X E-commerce | EBIZ | 0.50 | 245.3 | 8.83 | - | - |
First Trust Clean Edge Smart Grid Infrastr | GRID | 0.70 | 378.5 | 8.57 | 22.95 | 20.70 |
ProShares Pet Care | PAWZ | 0.50 | 305.2 | 8.24 | - | - |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 373.8 | 8.08 | - | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,630.5 | 8.01 | 10.26 | 8.46 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,237.9 | 7.62 | - | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,327.3 | 7.49 | 24.91 | 24.20 |
iShares Global Tech | IXN | 0.46 | 5,460.2 | 7.46 | 28.16 | 28.93 |
Global X Internet of Things | SNSR | 0.68 | 438.0 | 7.42 | 22.28 | - |
Goldman Sachs Innovate Equity | GINN | 0.50 | 456.0 | 7.40 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 1,037.4 | 7.23 | 15.28 | 17.05 |
iShares Exponential Technologies | XT | 0.47 | 3,591.3 | 7.20 | 21.04 | 21.89 |
SPDR S&P Global Infrastructure | GII | 0.40 | 423.6 | 6.71 | 5.34 | 6.34 |
iShares Global Infrastructure | IGF | 0.46 | 3,169.6 | 6.70 | 5.36 | 6.29 |
ROBO Global Robotics & Automation | ROBO | 0.95 | 1,919.0 | 6.24 | 17.50 | 21.47 |
ROBO Global Healthcare Tech/Innovation | HTEC | 0.68 | 219.0 | 6.20 | - | - |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 250.4 | 5.12 | 9.00 | 5.55 |
ARK Fintech Innovation | ARKF | 0.75 | 4,245.1 | 5.11 | - | - |
First Trust Nasdaq Artificial Intel/Robotics | ROBT | 0.65 | 238.1 | 4.99 | 22.45 | - |
Global X Video Games & Esports | HERO | 0.50 | 710.0 | 4.38 | - | - |
iShares Genomics Immunolgy/Healthcare | IDNA | 0.47 | 297.2 | 4.38 | - | - |
iShares Global Healthcare | IXJ | 0.46 | 2,823.6 | 4.05 | 14.25 | 11.69 |
KraneShares Electric Veh/Future Mobility | KARS | 0.70 | 205.5 | 4.00 | 23.70 | - |
iShares Global Utilities | JXI | 0.46 | 155.8 | 3.88 | 11.09 | 9.23 |
iShares Global Consumer Staples | KXI | 0.46 | 543.4 | 2.81 | 9.59 | 6.86 |
Global X Lithium & Battery Tech | LIT | 0.75 | 3,147.6 | 2.75 | 26.48 | 25.42 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 812.3 | 2.44 | - | - |
ARK Next Generation Internet | ARKW | 0.79 | 6,701.9 | 1.51 | 50.74 | 52.98 |
Amplify Lithium & Battery Technology | BATT | 0.59 | 163.1 | 1.20 | - | - |
VanEck Vectors Video Gaming and eSports | ESPO | 0.55 | 851.9 | 1.14 | - | - |
iShares Cybersecurity and Tech | IHAK | 0.47 | 475.8 | 0.79 | - | - |
O'Shares Global Internet Giants | OGIG | 0.48 | 765.4 | 0.76 | - | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 222.9 | 0.71 | 20.59 | - |
Invesco MSCI Sustainable Future | ERTH | 0.58 | 489.7 | -0.38 | 21.43 | 20.84 |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,106.1 | -0.69 | 17.41 | 19.99 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 3,703.1 | -0.79 | 20.28 | 21.87 |
Global X Cloud Computing | CLOU | 0.68 | 1,411.4 | -2.44 | - | - |
ARK Innovation | ARKK | 0.75 | 23,349.0 | -2.99 | 48.17 | 46.82 |
iShares MSCI Global Gold Miners | RING | 0.39 | 468.3 | -4.09 | 17.69 | 5.73 |
VanEck Vectors Gold Miners | GDX | 0.52 | 14,565.6 | -4.61 | 16.20 | 6.47 |
Global X Cybersecurity | BUG | 0.50 | 671.7 | -4.78 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 437.2 | -5.65 | 18.66 | 16.30 |
Sprott Gold Miners | SGDM | 0.50 | 248.2 | -6.89 | 13.63 | 3.88 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 854.4 | -7.79 | 12.52 | 3.12 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 304.6 | -8.33 | 35.88 | 24.80 |
Global X Silver Miners | SIL | 0.65 | 1,195.8 | -8.64 | 12.65 | 4.27 |
Global X CleanTech | CTEC | 0.50 | 167.6 | -10.21 | - | - |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 304.5 | -11.11 | 15.44 | 7.45 |
Invesco Global Clean Energy | PBD | 0.75 | 432.7 | -12.35 | 35.39 | 24.83 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,465.2 | -12.52 | 14.43 | 5.90 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 2,255.3 | -14.87 | 55.01 | 35.87 |
iShares Global Clean Energy | ICLN | 0.46 | 5,908.8 | -17.71 | 35.22 | 23.05 |
Invesco Solar | TAN | 0.69 | 3,251.9 | -19.08 | 50.59 | 30.41 |
ARK Space Exploration & Innovation | ARKX | 0.75 | 676.7 | - | - | - |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 529.5 | 11.24 | 18.28 | 12.65 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 258.5 | 6.65 | 3.09 | 4.61 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 920.5 | 6.32 | 1.66 | 2.55 |
Xtrackers International Real Estate | HAUZ | 0.10 | 432.6 | 5.71 | 0.95 | 7.73 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,088.0 | 5.21 | 1.99 | 5.39 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 219.4 | -4.70 | - | - |
International Equity: Developed Sector | ||||||
Global X Cannabis | POTX | 0.51 | 186.8 | 50.61 | - | - |
iShares MSCI Europe Financials | EUFN | 0.48 | 1,484.2 | 14.31 | -1.26 | 5.26 |
International Equity: Emerging Sector | ||||||
KraneShares MSCI All China Health Care | KURE | 0.65 | 244.9 | 9.14 | 17.11 | - |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,812.2 | 0.30 | 20.20 | 23.63 |
Invesco China Technology | CQQQ | 0.70 | 1,700.7 | 0.28 | 13.36 | 20.37 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 186.6 | -1.45 | 3.27 | 4.95 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 695.4 | -5.20 | 24.41 | 25.71 |
Global Equity: High Dividend Yield | ||||||
First Trust DJ Global Select Dividend | FGD | 0.59 | 472.7 | 18.30 | 5.71 | 7.72 |
SPDR S&P Global Dividend | WDIV | 0.40 | 250.8 | 13.17 | 4.26 | 6.33 |
Global X SuperDividend | SDIV | 0.59 | 928.9 | 12.19 | -4.47 | 0.02 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard Intl High Dividend Yield | VYMI | 0.27 | 2,397.6 | 10.74 | 4.27 | 7.64 |
SPDR S&P International Dividend | DWX | 0.45 | 662.3 | 7.55 | 3.75 | 6.11 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Div | FDD | 0.58 | 239.1 | 12.48 | 5.05 | 7.42 |
iShares International Select Dividend | IDV | 0.49 | 4,353.2 | 11.61 | 4.56 | 7.36 |
Xtrackers MSCI EAFE High Div Yield Equity | HDEF | 0.20 | 703.8 | 5.84 | 3.74 | 4.55 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Yield Optimized Bond | BYLD | 0.20 | 183.3 | -2.17 | 5.00 | 3.72 |
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 246.4 | -2.26 | - | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 12,690.4 | -2.28 | 5.40 | 3.55 |
Fidelity Corporate Bond | FCOR | 0.36 | 289.1 | -4.24 | 6.98 | 4.90 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 437.8 | -7.95 | 8.90 | 5.86 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Tm Bond | USTB | 0.34 | 276.9 | 0.45 | 3.97 | - |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,700.1 | 0.04 | 1.76 | 1.63 |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 5,103.0 | -0.10 | 4.06 | 2.68 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 177.5 | -0.71 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 802.4 | -1.09 | 6.60 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 406.1 | -1.94 | 4.80 | 2.72 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 713.7 | 2.39 | 2.89 | 4.34 |
iShares 10+ Yr Inv Grade Corporate Bond | IGLB | 0.06 | 2,491.7 | -6.72 | 8.95 | 6.38 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,570.1 | -6.89 | 9.06 | 6.53 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 964.1 | -6.93 | 8.92 | 6.40 |
U.S. Fixed Income: Government | ||||||
WisdomTree Floating Rate Treasury | USFR | 0.15 | 986.8 | 0.08 | 1.28 | 1.15 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 326.9 | 0.02 | 1.27 | 1.10 |
iShares US Treasury Bond | GOVT | 0.05 | 16,230.0 | -3.02 | 4.56 | 2.31 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 422.2 | -3.30 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 428.6 | -3.69 | 5.41 | 3.24 |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 422.2 | -7.31 | 5.90 | 2.83 |
U.S. Fixed Income: Treasury - Short Term | ||||||
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 750.2 | 0.02 | - | - |
Vanguard Short-Term Treasury Index | VGSH | 0.05 | 12,572.6 | 0.01 | 2.83 | 1.67 |
Invesco Treasury Collateral | CLTL | 0.08 | 700.7 | 0.01 | 1.53 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 1,919.5 | 0.00 | 1.39 | - |
Schwab Short-Term US Treasury | SCHO | 0.05 | 8,859.5 | -0.01 | 2.81 | 1.66 |
iShares Short Treasury Bond | SHV | 0.15 | 14,941.2 | -0.02 | 1.49 | 1.15 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 12,177.0 | -0.02 | 1.23 | 0.97 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,468.0 | -0.03 | 2.74 | 1.59 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 2,919.3 | -0.12 | 2.84 | 1.54 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 438.6 | -0.15 | 2.34 | 1.63 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 10,882.8 | -1.74 | 4.65 | 2.33 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,997.7 | -2.30 | 4.96 | 2.61 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 7,510.3 | -2.33 | 4.96 | 2.43 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,461.9 | -2.38 | 4.94 | 2.41 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 13,755.9 | -4.79 | 5.68 | 2.50 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,141.5 | -10.10 | 5.60 | 2.43 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,217.9 | -11.39 | 7.42 | 3.64 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 3,287.7 | -11.41 | 7.46 | 3.67 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 12,240.7 | -11.78 | 7.40 | 3.68 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,170.3 | -15.23 | 9.01 | 4.56 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 335.1 | -16.36 | 9.54 | 4.79 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 819.8 | -1.05 | 4.30 | 2.52 |
U.S. Fixed Income: Agency MBS | ||||||
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,936.3 | 0.08 | 2.39 | 2.47 |
Janus Henderson MBS | JMBS | 0.32 | 713.5 | 0.05 | - | - |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 14,866.4 | -0.52 | 4.02 | 2.39 |
iShares MBS | MBB | 0.06 | 25,796.8 | -0.63 | 4.12 | 2.39 |
iShares GNMA Bond | GNMA | 0.15 | 508.4 | -0.77 | 3.79 | 2.11 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 3,537.8 | -0.82 | 4.15 | 2.28 |
U.S. Fixed Income: TIPS | ||||||
Quadratic Interest Rate Vol & Infl Hedge | IVOL | 0.99 | 2,944.9 | 2.45 | - | - |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,432.4 | 2.23 | 4.98 | 3.24 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 897.8 | 2.14 | 4.21 | 2.78 |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 4,795.0 | 2.11 | 4.16 | 2.86 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 13,091.0 | 1.93 | 4.05 | 2.81 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 704.7 | 1.23 | 5.51 | 3.49 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 600.4 | 1.09 | 6.33 | 4.02 |
Schwab US TIPS | SCHP | 0.05 | 17,228.9 | -0.12 | 6.16 | 4.04 |
iShares TIPS Bond | TIP | 0.19 | 27,030.5 | -0.28 | 6.05 | 3.96 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 171.1 | -0.44 | 6.12 | 4.00 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,415.5 | -0.49 | 6.24 | 4.07 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 550.4 | -7.13 | 9.22 | 6.54 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
First Trust Municipal High Income | FMHI | 0.55 | 201.2 | 3.03 | 6.33 | - |
VanEck Vectors CEF Municipal Income | XMPT | 2.02 | 176.1 | 2.90 | 9.75 | 5.05 |
Hartford Municipal Opportunities | HMOP | 0.29 | 169.4 | 0.78 | 4.46 | - |
First Trust Managed Municipal | FMB | 0.50 | 2,118.2 | 0.49 | 5.02 | 3.77 |
iShares New York Muni Bond | NYF | 0.25 | 508.5 | 0.36 | 4.51 | 2.80 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 12,236.2 | 0.15 | 5.15 | 3.30 |
iShares National Muni Bond | MUB | 0.07 | 21,917.3 | 0.10 | 5.06 | 3.13 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 444.4 | 0.05 | 5.52 | - |
iShares California Muni Bond | CMF | 0.25 | 1,795.2 | 0.00 | 4.67 | 2.88 |
Invesco California AMT-Free Municipal | PWZ | 0.28 | 497.4 | -0.06 | 5.37 | 3.58 |
Invesco National AMT-Free Municipal | PZA | 0.28 | 2,312.3 | -0.13 | 5.26 | 3.63 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,607.1 | -0.50 | 5.16 | 3.11 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,289.6 | -2.86 | 6.48 | 5.23 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 422.2 | 0.22 | 2.79 | 1.78 |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 380.2 | 0.16 | 2.77 | 1.49 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 317.7 | 0.13 | 3.48 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 1,699.6 | 0.12 | - | - |
VanEck Vectors Short Muni | SMB | 0.20 | 295.0 | 0.12 | 3.52 | 1.87 |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 276.2 | 0.10 | 1.51 | 1.17 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 4,707.0 | 0.05 | 2.52 | 1.51 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 315.9 | -0.07 | 2.01 | 1.08 |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond | SHM | 0.20 | 4,744.7 | -0.09 | 2.68 | 1.49 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 623.0 | 0.19 | 4.82 | 3.07 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 224.4 | -0.01 | 4.35 | - |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 147.1 | -0.37 | - | - |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,801.6 | -0.30 | 5.77 | 3.38 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors Long Muni | MLN | 0.24 | 227.7 | 0.20 | 6.44 | 4.03 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High Yield Muni | HYD | 0.35 | 3,460.4 | 2.79 | 4.54 | 4.11 |
SPDR Nuveen High Yield Municipal Bond | HYMB | 0.35 | 1,613.1 | 2.29 | 6.35 | 4.46 |
VanEck Vectors Short High Yield Muni | SHYD | 0.35 | 305.7 | 2.25 | 4.55 | 3.10 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 598.1 | 0.92 | 3.06 | 3.76 |
iShares Int Rate Hedged Corporate Bond | LQDH | 0.24 | 589.1 | 0.90 | 3.22 | 3.89 |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 192.9 | 0.01 | 1.64 | 1.96 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 234.7 | -0.56 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,496.4 | -2.46 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,811.3 | -2.60 | 5.15 | 3.07 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 1,142.3 | -2.63 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,683.9 | -2.66 | 5.14 | 3.09 |
iShares Core US Aggregate Bond | AGG | 0.04 | 86,859.7 | -2.67 | 5.18 | 3.12 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,254.3 | -2.69 | - | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 235.5 | -2.76 | 4.87 | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 181.1 | -2.77 | 5.16 | - |
Vanguard Total Bond Market | BND | 0.04 | 73,928.5 | -2.80 | 5.27 | 3.17 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 196.6 | -2.84 | - | - |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 148.8 | -3.05 | 7.87 | - |
iShares Broad USD Inv Gr Corporate Bond | USIG | 0.04 | 5,933.6 | -3.32 | 6.81 | 4.59 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 800.6 | -3.38 | 7.07 | 4.72 |
Principal Inv Grade Corporate Active | IG | 0.26 | 471.3 | -3.47 | 6.87 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 330.9 | -3.48 | 7.26 | 4.90 |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 1,068.6 | -3.58 | 4.79 | 3.16 |
Vanguard Total Corporate Bond | VTC | 0.05 | 812.4 | -3.63 | 6.77 | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 874.5 | -3.67 | 6.74 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 746.0 | -3.90 | 6.71 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,271.5 | -3.99 | 6.35 | 3.88 |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 1,039.1 | -4.12 | 6.70 | - |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 41,128.4 | -4.49 | 7.79 | 5.03 |
Vanguard Long-Term Bond | BLV | 0.05 | 5,160.0 | -8.42 | 9.27 | 7.07 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,401.2 | 0.31 | 2.16 | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 358.0 | 0.28 | 2.12 | 1.87 |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,320.3 | 0.15 | 2.23 | 1.89 |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.27 | 148.0 | 0.13 | - | - |
JPMorgan Ultra-Short Income | JPST | 0.18 | 16,758.7 | 0.11 | 2.42 | - |
SPDR Portfolio Short Term Corp Bond | SPSB | 0.07 | 7,967.7 | 0.10 | 3.65 | 2.56 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 271.5 | 0.08 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,685.7 | 0.06 | 2.07 | 1.99 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,574.6 | 0.03 | 4.21 | 2.91 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,427.0 | -0.01 | 3.09 | 2.22 |
iShares 1-5 Year Inv Grade Corporate Bond | IGSB | 0.06 | 25,330.7 | -0.18 | 4.60 | 3.02 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 2,401.9 | -0.18 | 4.14 | 2.80 |
iShares ESG Aware 1-5 Yr USD Corporate | SUSB | 0.12 | 758.2 | -0.19 | 4.41 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 39,279.9 | -0.20 | 4.55 | 3.09 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 552.0 | -0.21 | - | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,355.5 | -0.37 | 3.96 | 2.81 |
Vanguard Short-Term Bond | BSV | 0.05 | 32,384.0 | -0.39 | 3.79 | 2.28 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,926.0 | -0.39 | 2.79 | 2.13 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,852.9 | -0.51 | 4.97 | 3.55 |
WisdomTree Yld Enh US Short-Term Agg | SHAG | 0.12 | 183.9 | -0.58 | 3.69 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,292.9 | -0.04 | 6.19 | 4.11 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,546.9 | -0.04 | 5.32 | 3.62 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,408.2 | -0.60 | 6.18 | 4.19 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,075.5 | -0.93 | 7.28 | 4.68 |
American Century Diversified Corporate | KORP | 0.29 | 148.2 | -1.14 | 5.34 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 977.8 | -1.38 | 6.81 | 4.29 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 292.9 | -1.46 | 6.46 | 3.89 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 672.5 | -1.47 | 7.66 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 6,626.0 | -1.50 | 5.89 | 3.91 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 441.8 | -1.65 | 7.93 | - |
Inspire Corporate Bond Impact | IBD | 0.49 | 174.3 | -1.94 | 4.09 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 453.0 | -1.96 | 7.42 | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 310.2 | -2.43 | 7.64 | - |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 247.5 | -2.66 | - | - |
iShares 5-10 Yr Inv Grade Corporate Bond | IGIB | 0.06 | 11,267.4 | -2.77 | 7.35 | 4.66 |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 44,727.5 | -2.89 | 7.27 | 4.71 |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 401.4 | -2.95 | - | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 191.0 | -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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 559.9 | 0.51 | 2.35 | 2.64 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 466.6 | 0.43 | 2.20 | - |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,379.2 | 0.21 | 1.85 | 1.87 |
iShares Floating Rate Bond | FLOT | 0.20 | 6,358.3 | 0.19 | 1.87 | 1.87 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 208.6 | 2.71 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 311.5 | 2.13 | 7.10 | 6.03 |
Franklin Liberty Senior Loan | FLBL | 0.45 | 195.9 | 1.84 | - | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 7,577.2 | 1.63 | 6.65 | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 4,899.6 | 1.42 | 9.12 | 9.22 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 10,521.0 | 1.35 | 6.09 | 6.36 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,848.6 | 1.31 | 6.05 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 21,580.9 | 1.22 | 5.94 | 6.13 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 2,330.9 | 1.17 | 9.50 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,616.8 | 0.96 | 6.29 | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 195.6 | 0.67 | 6.19 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 830.8 | 0.50 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 505.5 | 0.34 | 5.18 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 151.7 | -0.02 | 7.04 | 5.44 |
Invesco Senior Loan | BKLN | 0.65 | 6,564.8 | -0.32 | 2.41 | 3.05 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Tm HiYld Bond | SJNK | 0.40 | 4,593.9 | 2.95 | 5.69 | 6.38 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,807.9 | 2.38 | 4.89 | 5.68 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 2,131.3 | 2.36 | 4.76 | 5.85 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 865.2 | 0.29 | 2.70 | 4.19 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 702.5 | -0.11 | 1.81 | 3.81 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 307.9 | 0.90 | 4.82 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 255.9 | 0.89 | 5.65 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 603.5 | 0.35 | 3.89 | 4.73 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 820.5 | 0.19 | 5.57 | 5.32 |
iShares Intermediate Government/Credit Bond | GVI | 0.20 | 2,323.2 | -1.52 | 4.54 | 2.61 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,394.5 | -3.23 | 6.43 | 3.58 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 650.6 | -1.54 | 5.69 | 3.43 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 1,952.6 | 4.41 | 25.91 | 21.81 |
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 6,749.6 | 3.38 | 22.95 | 19.14 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Sec ex Financials | PFXF | 0.40 | 954.6 | 3.26 | 9.09 | 6.50 |
iShares Preferred and Income Securities | PFF | 0.46 | 19,086.9 | 1.70 | 7.05 | 5.36 |
Global X US Preferred | PFFD | 0.23 | 1,667.8 | 1.06 | 7.83 | - |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,626.4 | 0.93 | 6.10 | 6.27 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 206.5 | -0.56 | 7.24 | - |
SPDR ICE Preferred Securities | PSK | 0.45 | 1,434.2 | -0.68 | 6.37 | 4.94 |
Invesco Preferred | PGX | 0.52 | 6,947.0 | -0.84 | 6.60 | 5.43 |
Invesco Financial Preferred | PGF | 0.61 | 1,832.7 | -1.01 | 6.02 | 5.26 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 280.9 | 5.41 | 22.77 | 17.92 |
First Trust Preferred Securities & Income | FPE | 0.85 | 6,449.9 | 0.99 | 6.47 | 6.72 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 371.7 | 0.59 | - | - |
Aware Ultra-Short Duration Enhanced Inc | AWTM | 0.23 | 152.0 | 0.39 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 252.9 | 0.32 | - | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,715.0 | 0.26 | 2.12 | 1.85 |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 1,106.6 | 0.21 | 3.45 | 2.82 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 413.3 | 0.08 | 2.35 | 1.85 |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 234.4 | 0.00 | 2.57 | 4.17 |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 277.1 | -0.07 | 5.27 | - |
Invesco Ultra Short Duration | GSY | 0.22 | 3,044.4 | -0.10 | 2.15 | 2.08 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,980.2 | -0.30 | 2.71 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 213.7 | -0.79 | 2.63 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 292.9 | -0.88 | 4.07 | 2.69 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,199.9 | -0.94 | 3.95 | 2.79 |
PIMCO Active Bond | BOND | 0.57 | 4,194.0 | -1.81 | 5.61 | 3.94 |
Invesco Total Return Bond | GTO | 0.50 | 665.4 | -1.92 | 6.27 | 5.48 |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 182.8 | -1.94 | - | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.56 | 5,076.0 | -2.17 | 5.92 | - |
Hartford Total Return Bond | HTRB | 0.29 | 937.5 | -2.21 | 5.61 | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 162.1 | -2.24 | - | - |
SPDR Bloomberg Short Term Intl Treasury | BWZ | 0.35 | 209.6 | -2.32 | 0.29 | 0.54 |
iShares Core Intl Aggregate Bond | IAGG | 0.08 | 3,669.0 | -2.44 | 4.09 | 3.48 |
Vanguard Total International Bond | BNDX | 0.08 | 40,922.2 | -2.48 | 3.97 | 3.30 |
Fidelity Total Bond | FBND | 0.36 | 1,834.9 | -2.56 | 5.22 | 3.80 |
Hartford Core Bond | HCRB | 0.29 | 156.8 | -2.61 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 549.7 | -2.66 | - | - |
Columbia Diversified Fixed Income Alloc | DIAL | 0.28 | 1,012.7 | -2.71 | 6.61 | - |
iShares Global Green Bond | BGRN | 0.20 | 211.9 | -3.06 | - | - |
SPDR Bloomberg Barclays Intl Corp Bond | IBND | 0.50 | 235.8 | -3.16 | 2.01 | 2.48 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 395.0 | -3.79 | 2.09 | 2.87 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 1,012.5 | -4.95 | 2.20 | 1.71 |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 211.9 | 2.48 | 6.51 | 3.98 |
First Trust Institutional Pref Sec & Income | FPEI | 0.85 | 357.3 | 0.91 | 6.39 | - |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 328.5 | 0.65 | 7.12 | - |
Global Fixed Income: High Yield | ||||||
SPDR Blackstone Senior Loan | SRLN | 0.70 | 4,684.6 | 1.67 | 4.10 | 4.37 |
First Trust Senior Loan | FTSL | 0.85 | 1,998.5 | 1.61 | 3.77 | 3.82 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,303.5 | 1.55 | 6.12 | 5.69 |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 350.6 | 0.97 | - | - |
Fidelity High Yield Factor | FDHY | 0.45 | 248.9 | 0.04 | - | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 187.5 | 1.05 | 5.58 | 6.21 |
iShares International Treasury Bond | IGOV | 0.35 | 1,224.1 | -5.05 | 1.81 | 1.64 |
International Fixed Income: Emerging | ||||||
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 783.6 | 0.64 | 6.22 | 6.48 |
iShares China Large-Cap | FXI | 0.74 | 4,599.6 | -0.32 | 2.10 | 9.41 |
iShares JP Morgan EM High Yield Bond | EMHY | 0.50 | 407.7 | -0.76 | 4.36 | 4.94 |
iShares JP Morgan EM Corporate Bond | CEMB | 0.50 | 349.3 | -0.87 | 6.47 | 4.79 |
iShares JP Morgan USD Emerging Markets | EMB | 0.39 | 19,069.6 | -3.20 | 5.18 | 4.68 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 2,796.8 | -3.28 | 5.45 | 4.86 |
iShares JP Morgan EM Local Currency Bond | LEMB | 0.30 | 486.3 | -4.12 | -1.26 | 1.23 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,802.3 | -4.73 | 4.35 | 3.73 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 1,251.4 | -4.77 | 0.95 | 2.42 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 3,397.0 | -5.00 | -0.19 | 1.88 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 282.0 | -8.06 | -0.96 | 1.13 |
SPDR Bloomberg Emerging Mkts USD Bond | EMHC | 0.23 | 160.4 | - | - | - |
Commodities: Broad Market | ||||||
Teucrium Corn | CORN | 3.71 | 181.4 | 33.44 | 4.55 | -1.07 |
iShares S&P GSCI Commodity | GSG | 0.85 | 1,267.4 | 22.47 | -4.65 | -0.16 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.59 | 4,844.4 | 22.08 | 1.17 | 4.53 |
Invesco DB Commodity | DBC | 0.88 | 2,260.3 | 21.84 | 1.63 | 4.80 |
iShares GSCI Commodity Dynamic Roll | COMT | 0.48 | 702.4 | 20.47 | -1.46 | 3.85 |
United States Commodity | USCI | 1.03 | 193.0 | 20.30 | -3.72 | -1.51 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 672.5 | 18.58 | 1.29 | 1.91 |
First Trust Global Tactical Commodity Strategy | FTGC | 0.95 | 1,096.6 | 16.45 | 2.39 | 1.67 |
GraniteShares Commod Broad Strat No K-1 | COMB | 0.25 | 179.4 | 15.28 | 1.32 | - |
Aberdeen Standard All Commodity K-1 Free | BCI | 0.25 | 505.0 | 15.07 | 1.45 | - |
WisdomTree Enh Commodity Strategy | GCC | 0.55 | 157.3 | 12.91 | 3.43 | 1.61 |
Multi-Asset Diversified Income | MDIV | 0.73 | 488.2 | 11.77 | 2.74 | 3.12 |
Strategy Shares NASDAQ 7 HANDL | HNDL | 1.17 | 465.0 | 1.27 | 9.32 | - |
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 $147 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 955.4 | 14.00 | -0.63 | -2.17 |
Commodities: Energy | ||||||
Invesco DB Oil | DBO | 0.78 | 500.0 | 33.33 | -0.59 | 6.19 |
United States Brent Oil | BNO | 0.88 | 331.0 | 31.68 | -6.50 | 3.18 |
KraneShares Global Carbon | KRBN | 0.79 | 224.5 | 31.51 | - | - |
United States Oil | USO | 0.79 | 3,142.1 | 31.08 | -26.82 | -13.70 |
United States 12 Month Oil | USL | 0.88 | 209.0 | 29.73 | -2.42 | 3.99 |
United States Natural Gas | UNG | 1.28 | 267.9 | 14.24 | -22.48 | -17.63 |
Commodities: Industrial Metals | ||||||
United States Copper | CPER | 0.80 | 262.2 | 26.22 | 12.05 | 12.74 |
Invesco DB Base Metals | DBB | 0.80 | 349.9 | 16.98 | 3.89 | 9.54 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 491.7 | 19.64 | 43.99 | 35.49 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,539.3 | 11.24 | 9.23 | 1.57 |
Credit Suisse Silver Covered Call ETN | SLVO | 0.65 | 160.8 | 6.02 | 9.37 | 3.78 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 965.7 | -1.39 | 15.18 | 8.67 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 1,003.5 | -2.23 | 16.23 | 7.39 |
iShares Silver Trust | SLV | 0.50 | 14,910.8 | -2.28 | 16.01 | 7.17 |
GraniteShares Gold Trust | BAR | 0.17 | 1,062.0 | -6.93 | 10.07 | - |
VanEck Merk Gold Trust | OUNZ | 0.25 | 446.3 | -7.02 | 9.99 | 6.05 |
iShares Gold Trust | IAU | 0.25 | 28,088.0 | -7.06 | 10.12 | 6.19 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 4,182.6 | -7.07 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,321.5 | -7.11 | 9.96 | 6.15 |
SPDR Gold Trust | GLD | 0.40 | 57,617.8 | -7.12 | 9.96 | 6.02 |
Goldman Sachs Physical Gold | AAAU | 0.18 | 335.5 | - | - | - |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 171.8 | 3.36 | 1.75 | 0.50 |
Invesco DB US Dollar Bullish | UUP | 0.76 | 351.2 | 1.40 | 1.65 | 1.03 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 154.8 | 0.89 | -0.09 | -1.38 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 158.4 | -0.22 | 0.96 | 0.71 |
Invesco CurrencyShares Euro | FXE | 0.40 | 272.2 | -1.88 | -1.00 | 0.13 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 259.1 | -3.54 | 1.55 | -0.20 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 160.0 | -5.75 | -0.55 | -1.06 |
Asset Allocation | ||||||
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 405.9 | 10.83 | 11.52 | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 244.5 | 8.60 | - | - |
Amplify High Income | YYY | 2.28 | 397.8 | 8.29 | 6.15 | 7.13 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,421.3 | 7.80 | 11.34 | 11.73 |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 483.3 | 7.28 | - | - |
Invesco CEF Income Composite | PCEF | 2.34 | 864.9 | 6.86 | 8.13 | 9.03 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 186.3 | 6.28 | 1.23 | - |
Cabana Target Drawdown 10 | TDSC | 0.69 | 661.7 | 6.21 | - | - |
Merlyn.AI SectorSurfer Momentum | DUDE | 1.32 | 174.4 | 6.14 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 278.1 | 5.93 | 8.61 | 9.08 |
iShares Core Growth Allocation | AOR | 0.25 | 1,890.8 | 5.36 | 9.88 | 9.68 |
Principal Active Income | YLD | 0.49 | 230.9 | 5.31 | 6.16 | 6.82 |
Cabana Target Drawdown 7 | TDSB | 0.68 | 349.7 | 3.39 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,725.4 | 2.99 | 8.36 | 7.61 |
iShares Core Conservative Allocation | AOK | 0.25 | 925.2 | 1.69 | 7.57 | 6.53 |
Amplify BlackSwan Gro/Treasury Core | SWAN | 0.49 | 779.2 | 1.44 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 659.8 | 0.26 | - | - |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 247.8 | -0.43 | 3.71 | 4.42 |
Cambria Tail Risk | TAIL | 0.59 | 281.3 | -8.81 | -3.54 | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 348.5 | 7.40 | 7.37 | 8.86 |
Core Alternative | CCOR | 1.09 | 170.4 | 3.47 | 7.52 | - |
IQ Merger Arbitrage | MNA | 0.77 | 745.8 | 0.93 | 3.79 | 3.88 |
IQ Hedge Multi-Strategy | QAI | 0.78 | 800.2 | 0.19 | 3.68 | 3.12 |
RPAR Risk Parity | RPAR | 0.51 | 1,240.7 | -1.65 | - | - |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 318.9 | -40.10 | -37.88 | -48.26 |
iPath Ser B S&P 500 VIX Sh Tm Futs ETN | VXX | 0.89 | 1,291.4 | -40.20 | -37.45 | - |
Leveraged | ||||||
MicroSectors US Big Oil Index 3X Lev ETN | NRGU | 0.95 | 496.1 | 115.29 | ||
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 490.8 | 108.10 | -30.88 | -3.27 |
Direxion Daily Homebldrs/Suppl Bull 3X | NAIL | 1.00 | 497.0 | 107.02 | 18.13 | 31.98 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 3,197.4 | 78.18 | 20.52 | 33.05 |
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 784.1 | 76.87 | -82.60 | -66.48 |
Direxion Daily Energy Bull 2x | ERX | 1.00 | 635.7 | 66.12 | -58.75 | -39.07 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 178.5 | 65.83 | -31.55 | -18.08 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,177.5 | 64.93 | -57.19 | -36.72 |
ProShares Ultra Financials | UYG | 0.95 | 890.3 | 43.09 | 15.22 | 22.85 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 441.3 | 41.76 | 11.64 | 25.99 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,800.8 | 41.41 | 11.35 | 25.71 |
ProShares Ultra MidCap400 | MVV | 0.95 | 194.3 | 37.93 | 19.40 | 22.44 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 2,259.0 | 36.64 | 34.75 | 37.85 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 2,412.8 | 36.59 | 34.68 | 38.02 |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 234.7 | 36.31 | -19.81 | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 892.7 | 35.31 | 18.78 | 33.04 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 357.7 | 34.57 | -19.82 | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 765.5 | 28.99 | 18.48 | 24.73 |
ProShares Ultra S&P 500 | SSO | 0.91 | 3,937.0 | 23.96 | 29.54 | 29.28 |
ProShares Ultra Dow30 | DDM | 0.95 | 476.5 | 22.86 | 19.53 | 26.43 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 159.8 | 20.80 | 29.16 | 26.43 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 4,679.7 | 18.71 | 66.50 | 90.98 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 12,000.4 | 18.44 | 65.29 | 69.46 |
ProShares Ultra Technology | ROM | 0.95 | 827.1 | 18.33 | 54.95 | 57.39 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 2,156.1 | 17.46 | 62.53 | 70.59 |
Credit Suisse FI Lrg Cap Gr Enhanced ETN | FLGE | 1.52 | 329.8 | 15.37 | 39.68 | 38.76 |
ProShares Ultra Semiconductors | USD | 0.95 | 239.0 | 15.12 | 44.53 | 57.84 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 148.4 | 14.65 | 39.72 | 39.15 |
ProShares Ultra QQQ | QLD | 0.95 | 4,572.5 | 13.86 | 50.94 | 50.15 |
MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 1,691.8 | 12.00 | 84.58 | - |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 215.5 | 11.95 | - | - |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 406.2 | 10.59 | - | - |
Direxion Daily MSCI Emrg Mkts Bull 3x | EDC | 1.33 | 254.0 | 8.05 | -3.63 | 14.74 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 216.4 | 2.49 | 20.02 | 15.60 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 157.7 | -1.70 | 15.67 | 19.09 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 389.8 | -7.07 | -16.12 | 7.19 |
ProShares Ultra Silver | AGQ | 0.93 | 651.8 | -10.71 | 14.05 | 0.98 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 238.7 | -11.99 | -58.46 | -34.99 |
Direxion Daily Gold Miners Index Bull 2X | NUGT | 1.17 | 947.0 | -12.82 | -21.44 | -33.64 |
ProShares Ultra Gold | UGL | 0.95 | 227.5 | -15.57 | 12.24 | 5.79 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.02 | 737.2 | -21.59 | 2.05 | 21.22 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 648.6 | -28.21 | -49.84 | -52.38 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 189.0 | -33.25 | 10.46 | 1.41 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,006.8 | -56.53 | -60.55 | -77.76 |
Inverse | ||||||
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 248.6 | 39.46 | -27.97 | -18.40 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,291.7 | 25.88 | -17.40 | -10.51 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 545.4 | 20.20 | 0.33 | -13.40 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 549.2 | 12.10 | -7.85 | -4.42 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 190.5 | -2.73 | -17.37 | -16.48 |
ProShares Short QQQ | PSQ | 0.95 | 519.4 | -9.02 | -26.53 | -24.30 |
ProShares Short Dow30 | DOG | 0.95 | 237.1 | -10.94 | -16.02 | -16.29 |
ProShares Short S&P500 | SH | 0.90 | 1,356.9 | -11.46 | -18.52 | -16.62 |
ProShares Short Russell2000 | RWM | 0.95 | 250.6 | -15.15 | -19.06 | -18.32 |
ProShares UltraShort QQQ | QID | 0.95 | 191.5 | -18.63 | -49.96 | -45.65 |
ProShares UltraShort S&P500 | SDS | 0.91 | 580.6 | -21.95 | -37.37 | -33.16 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,479.0 | -28.26 | -68.24 | -62.89 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 374.2 | -30.12 | -50.81 | -48.27 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 389.1 | -31.82 | -54.53 | -48.59 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 480.4 | -31.99 | -54.36 | -48.40 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 321.4 | -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 |