ETF Data: March 2019
Our monthly databank breaks down ETF returns for every market segment.
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
ERShares Entrepreneur 30 | ENTR | 0.49 | 68.5 | 14.69 | - | - |
Invesco S&P Spin-Off | CSD | 0.64 | 147.1 | 14.09 | 12.39 | 3.92 |
Invesco Raymond James SB-1 Equity | RYJ | 0.75 | 160.5 | 14.03 | 12.87 | 5.86 |
AI Powered Equity | AIEQ | 0.77 | 146.5 | 13.09 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 138.8 | 12.79 | 16.57 | - |
Alpha Architect US Quant Momentum | QMOM | 0.49 | 65.5 | 12.08 | 9.32 | - |
Innovator IBD 50 | FFTY | 0.80 | 413.6 | 12.06 | 14.69 | - |
First Trust US Equity Opportunities | FPX | 0.59 | 987.9 | 11.96 | 14.64 | 10.08 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 153.5 | 11.59 | 10.40 | 9.51 |
ALPS Barron's 400 | BFOR | 0.66 | 159.0 | 10.91 | 13.08 | 7.32 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 78.0 | 10.73 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 226.9 | 10.62 | 13.87 | 9.47 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 141.1 | 10.35 | - | - |
Invesco BuyBack Achievers | PKW | 0.63 | 1,125.7 | 10.22 | 11.91 | 8.26 |
Vident Core US Equity | VUSE | 0.50 | 498.0 | 10.19 | 11.27 | 6.36 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 222.0 | 10.11 | 13.37 | 10.52 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 1,798.9 | 9.82 | 17.60 | 13.31 |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 138.8 | 9.53 | - | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,403.9 | 9.52 | 14.04 | 8.85 |
Cambria Shareholder Yield | SYLD | 0.59 | 111.9 | 9.50 | 11.59 | 8.20 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 1,801.8 | 9.35 | 19.46 | 11.53 |
WisdomTree US Total Earnings | EXT | 0.28 | 89.5 | 9.35 | 14.17 | 9.91 |
USAA MSCI USA Val Momentum Blend | ULVM | 0.20 | 392.9 | 9.10 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 112.2 | 9.06 | - | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 269.2 | 8.99 | 12.84 | 9.09 |
Invesco Insider Sentiment | NFO | 0.60 | 67.1 | 8.90 | 14.72 | 7.98 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 1,047.4 | 8.79 | 12.67 | - |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 2,816.4 | 8.77 | 14.30 | 10.44 |
Vanguard US Multifactor | VFMF | 0.18 | 80.4 | 8.75 | - | - |
Motley Fool 100 | TMFC | 0.50 | 150.2 | 8.74 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 144.7 | 8.72 | - | - |
Vanguard Russell 3000 | VTHR | 0.15 | 423.0 | 8.58 | 14.15 | 10.17 |
Schwab US Broad Market | SCHB | 0.03 | 13,113.4 | 8.56 | 14.16 | 10.41 |
Vanguard Total Stock Market | VTI | 0.04 | 102,895.2 | 8.54 | 14.26 | 10.43 |
iShares Russell 3000 | IWV | 0.20 | 9,535.6 | 8.49 | 14.02 | 10.26 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 16,539.5 | 8.44 | 14.22 | 10.63 |
iShares Dow Jones US | IYY | 0.20 | 1,143.4 | 8.44 | 14.01 | 10.35 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 98.9 | 8.39 | - | - |
Invesco DWA Momentum | PDP | 0.63 | 1,349.6 | 8.31 | 11.47 | 8.26 |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 9,000.2 | 8.25 | 12.62 | 10.89 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,253.8 | 8.17 | 13.56 | 10.05 |
AdvisorShares DoubleLine Value Equity | DBLV | 0.90 | 66.6 | 7.95 | 8.21 | 7.14 |
Invesco Defensive Equity | DEF | 0.59 | 197.9 | 7.92 | 13.33 | 9.78 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 849.7 | 7.91 | 14.14 | 9.94 |
PIMCO RAFI Dyn Multi-Factor US | MFUS | 0.29 | 73.3 | 7.87 | - | - |
iShares ESG MSCI USA | ESGU | 0.15 | 149.6 | 7.83 | - | - |
WisdomTree US Total Dividend | DTD | 0.28 | 609.8 | 7.70 | 12.70 | 10.04 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 147.6 | 7.64 | 14.61 | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 118.4 | 7.53 | - | - |
WisdomTree US Multifactor | USMF | 0.28 | 59.9 | 7.47 | - | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,708.1 | 7.46 | 12.23 | 9.36 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 584.5 | 7.29 | 10.81 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 337.5 | 7.02 | 12.80 | 10.28 |
Invesco Dynamic Market | PWC | 0.60 | 154.1 | 6.66 | 13.51 | 8.53 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 8,676.3 | 6.46 | 16.23 | 14.09 |
WisdomTree US Qual Dividend Growth | DGRW | 0.28 | 2,517.7 | 6.33 | 14.47 | 11.26 |
Vanguard Dividend Appreciation | VIG | 0.08 | 30,901.0 | 6.32 | 13.38 | 10.12 |
iShares Core Dividend Growth | DGRO | 0.08 | 5,754.1 | 6.24 | 14.99 | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 430.3 | 5.77 | 11.41 | - |
Invesco Dividend Achievers | PFM | 0.55 | 314.2 | 5.75 | 11.13 | 8.93 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 20,959.6 | 5.65 | 12.59 | 12.25 |
Strategy US Market Rotation Strategy | HUSE | 1.13 | 206.5 | 3.64 | 6.93 | 6.01 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
First Trust Multi Cap Growth AlphaDEX | FAD | 0.70 | 167.4 | 9.79 | 13.46 | 9.39 |
iShares Core S&P US Growth | IUSG | 0.04 | 5,383.5 | 7.51 | 15.69 | 12.09 |
U.S. Equity: Total Market Value | ||||||
Alpha Architect US Quantitative Value | QVAL | 0.49 | 94.2 | 14.55 | 13.16 | - |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 87.5 | 11.02 | 13.38 | 6.08 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,501.6 | 9.84 | 14.56 | 9.17 |
Aptus Fortified Value | FTVA | 0.79 | 77.2 | 9.23 | - | - |
iShares Core S&P US Value | IUSV | 0.04 | 4,917.8 | 8.82 | 12.49 | 8.57 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.08 | 6,682.6 | 11.55 | 14.95 | 8.04 |
Invesco FTSE RAFI U.S. 1500 Small-Mid | PRFZ | 0.39 | 2,104.8 | 10.73 | 14.56 | 7.38 |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,256.1 | 10.61 | 13.91 | 7.36 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 110.9 | 12.95 | 17.38 | 7.67 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 191.3 | 12.49 | - | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 166.0 | 12.08 | 16.12 | 12.31 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 532.9 | 11.48 | 15.81 | 12.02 |
Davis Select US Equity | DUSA | 0.65 | 173.4 | 11.24 | - | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 85.4 | 11.24 | 10.56 | 8.84 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 383.5 | 10.82 | 13.65 | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 642.1 | 10.75 | 16.79 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 290.2 | 10.38 | - | - |
Goldman Sachs Eq Wt US Large Cap | GSEW | 0.09 | 131.4 | 10.19 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 401.9 | 10.11 | 14.01 | - |
Invesco Russell 1000 Low Beta Eq Wt | USLB | 0.35 | 177.7 | 10.01 | 11.36 | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 14,494.1 | 9.81 | 13.28 | 9.47 |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,325.6 | 9.59 | 13.26 | 8.93 |
Hartford Multifactor US Equity | ROUS | 0.19 | 212.5 | 9.50 | 13.63 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 447.1 | 9.44 | 11.27 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 753.6 | 9.24 | 14.10 | 10.97 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 658.0 | 9.13 | 13.85 | - |
Main Sector Rotation | SECT | 0.78 | 402.0 | 9.08 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 140.7 | 9.04 | 16.45 | 13.69 |
Invesco QQQ Trust | QQQ | 0.20 | 65,185.1 | 9.01 | 18.42 | 15.54 |
Oppenheimer S&P 500 Revenue | RWL | 0.39 | 978.5 | 8.92 | 12.78 | 9.65 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,963.6 | 8.82 | 11.56 | 9.03 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 457.9 | 8.78 | 13.40 | - |
Fidelity Momentum Factor | FDMO | 0.29 | 106.8 | 8.77 | - | - |
Invesco S&P 500 High Div Low Volatility | SPHD | 0.30 | 3,241.1 | 8.69 | 12.02 | 12.45 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 759.6 | 8.68 | 10.67 | 8.32 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 162.3 | 8.65 | 12.13 | - |
WisdomTree US Earnings 500 | EPS | 0.28 | 215.7 | 8.59 | 14.13 | 10.35 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 208.2 | 8.55 | - | - |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 608.0 | 8.52 | 13.36 | - |
Global X Scientific Beta US | SCIU | 0.19 | 99.2 | 8.51 | 11.82 | - |
SPDR Portfolio Large Cap | SPLG | 0.03 | 1,893.4 | 8.49 | 14.41 | 10.59 |
FlexShares US Quality Large Cap | QLC | 0.32 | 73.2 | 8.46 | 12.58 | - |
John Hancock Multifactor Large Cap | JHML | 0.35 | 804.5 | 8.42 | 14.65 | - |
Schwab 1000 | SCHK | 0.05 | 739.1 | 8.36 | - | - |
Vanguard Russell 1000 | VONE | 0.12 | 1,066.2 | 8.36 | 14.00 | 10.53 |
Alps Equal Sector Weight | EQL | 0.48 | 150.7 | 8.27 | 12.49 | 9.32 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,228.5 | 8.25 | 12.31 | 8.79 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 92.9 | 8.24 | - | - |
iShares Russell 1000 | IWB | 0.15 | 18,649.2 | 8.21 | 13.99 | 10.55 |
Fidelity Quality Factor | FQAL | 0.29 | 116.8 | 8.08 | - | - |
Schwab US Large-Cap | SCHX | 0.03 | 14,305.4 | 8.07 | 14.14 | 10.75 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 4,187.0 | 8.07 | 13.29 | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,353.7 | 8.07 | 13.40 | - |
Vanguard Large-Cap | VV | 0.05 | 13,167.3 | 8.06 | 14.15 | 10.79 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 198.1 | 8.05 | - | - |
SPDR S&P 500 Trust | SPY | 0.09 | 248,038.1 | 8.01 | 13.91 | 10.85 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 350.3 | 8.00 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,341.1 | 7.95 | 12.56 | 9.15 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 309.2 | 7.94 | 14.16 | - |
iShares Core S&P 500 | IVV | 0.04 | 152,895.4 | 7.92 | 14.00 | 10.92 |
Vanguard S&P 500 | VOO | 0.04 | 98,536.5 | 7.92 | 13.95 | 10.93 |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 272.9 | 7.92 | 13.86 | - |
Franklin LibertyQ US Equity | FLQL | 0.25 | 460.6 | 7.56 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 1,549.7 | 7.54 | 14.43 | 11.19 |
iShares Russell Top 200 | IWL | 0.15 | 201.8 | 7.51 | 14.34 | 11.29 |
SPDR Dow Jones Industrial Average Trust | DIA | 0.17 | 20,502.9 | 7.33 | 17.64 | 12.30 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 117.9 | 7.27 | - | - |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 139.0 | 7.24 | 13.98 | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,247.1 | 7.16 | 11.21 | 10.65 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 1,974.2 | 7.11 | 12.52 | 10.06 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 714.2 | 7.10 | 13.83 | 11.45 |
iShares S&P 100 | OEF | 0.20 | 4,483.7 | 7.09 | 13.45 | 10.84 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 134.6 | 7.03 | - | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 108.5 | 7.00 | - | - |
Oppenheimer Russ 1000 Dyn Multifactor | OMFL | 0.29 | 251.1 | 6.97 | - | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 802.7 | 6.96 | 12.85 | 10.16 |
First Trust Horizon Managed Volatility | HUSV | 0.70 | 165.2 | 6.80 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,699.1 | 6.66 | 11.84 | 11.49 |
First Trust Capital Strength | FTCS | 0.61 | 1,690.7 | 6.44 | 13.15 | 11.26 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 234.4 | 6.33 | 13.43 | 11.25 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,500.6 | 6.07 | - | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 3,972.8 | 5.40 | 12.08 | 10.88 |
Invesco Dow Jones Industr Average Div | DJD | 0.07 | 121.5 | 5.14 | 16.75 | - |
Global X S&P 500 Covered Call | HSPX | 0.65 | 82.5 | 4.87 | 10.11 | 6.57 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 385.3 | 4.61 | 9.85 | 6.89 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 305.9 | 3.65 | 7.01 | 5.44 |
WisdomTree CBOE S&P 500 PutWrite Strat | PUTW | 0.38 | 239.4 | 3.30 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 67.2 | 2.92 | - | - |
VictoryShares US 500 Enh Vol Wtd | CFO | 0.35 | 889.6 | 2.23 | 11.39 | - |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 697.9 | 2.15 | 10.96 | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,661.8 | 0.17 | 11.04 | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 384.3 | 0.17 | 14.95 | - |
Cambria Core Equity | CCOR | 1.21 | 78.6 | -1.31 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 79.0 | - | - | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
First Trust Large Cap Growth AlphaDEX | FTC | 0.62 | 869.1 | 9.30 | 11.77 | 10.16 |
Vanguard Growth | VUG | 0.05 | 35,229.4 | 9.20 | 15.08 | 11.65 |
Invesco Russell Top 200 Pure Growth | PXLG | 0.39 | 256.9 | 9.15 | 18.11 | 13.62 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,142.7 | 9.13 | 13.81 | 9.96 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,058.1 | 9.10 | 16.39 | 13.32 |
Invesco Dynamic Large Cap Growth | PWB | 0.57 | 663.7 | 9.02 | 15.84 | 13.17 |
Schwab U.S. Large-Cap Growth | SCHG | 0.04 | 6,459.9 | 8.99 | 16.49 | 12.51 |
iShares Russell 1000 Growth | IWF | 0.20 | 40,318.8 | 8.86 | 16.41 | 12.79 |
Vanguard Mega Cap Growth | MGK | 0.07 | 3,791.3 | 8.84 | 15.56 | 12.19 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,159.9 | 8.76 | 16.47 | 12.87 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 61.5 | 8.54 | - | - |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,238.2 | 8.11 | 16.72 | 13.82 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 3,571.9 | 7.45 | 15.42 | 12.70 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,248.0 | 7.44 | 15.34 | 12.70 |
iShares S&P 500 Growth | IVW | 0.18 | 21,188.7 | 7.40 | 15.36 | 12.65 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 901.9 | 11.26 | 13.80 | 7.90 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,105.5 | 9.78 | 13.93 | 7.66 |
Invesco Russell Top 200 Pure Value | PXLV | 0.39 | 96.1 | 9.21 | 14.07 | 8.91 |
Fidelity Value Factor | FVAL | 0.29 | 114.5 | 9.19 | - | - |
iShares S&P 500 Value | IVE | 0.18 | 14,886.9 | 8.54 | 11.91 | 8.54 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 2,628.4 | 8.54 | 12.04 | 8.54 |
Vanguard S&P 500 Value | VOOV | 0.15 | 915.8 | 8.48 | 11.97 | 8.57 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 1,119.6 | 8.00 | 10.30 | 7.46 |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,755.2 | 7.86 | 11.52 | 8.21 |
iShares Russell 1000 Value | IWD | 0.20 | 37,605.1 | 7.64 | 11.44 | 8.14 |
Schwab US Large-Cap Value | SCHV | 0.04 | 5,404.3 | 7.18 | 11.99 | 9.10 |
Vanguard Value | VTV | 0.05 | 44,720.3 | 6.95 | 13.34 | 10.06 |
Deep Value | DVP | 0.59 | 243.1 | 6.84 | 19.81 | - |
iShares Russell Top 200 Value | IWX | 0.20 | 376.3 | 6.61 | 11.54 | 8.30 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 457.5 | 6.54 | 12.16 | 8.78 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,202.8 | 6.42 | 13.34 | 10.26 |
U.S. Equity: Mid Cap | ||||||
Oppenheimer S&P MidCap 400 Revenue | RWK | 0.39 | 345.6 | 12.94 | 12.32 | 7.14 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.63 | 831.8 | 12.47 | 13.90 | 6.88 |
WisdomTree US MidCap Earnings | EZM | 0.38 | 1,086.7 | 12.37 | 13.73 | 8.11 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 96.1 | 11.96 | 13.60 | 7.58 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 690.2 | 11.27 | 12.18 | 8.85 |
Schwab US Mid-Cap | SCHM | 0.05 | 5,318.0 | 11.12 | 14.25 | 9.30 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,429.8 | 10.75 | 13.26 | 10.39 |
iShares Russell Mid-Cap | IWR | 0.20 | 17,789.1 | 10.61 | 13.08 | 8.71 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 880.0 | 10.49 | 13.31 | 8.49 |
Vanguard Mid-Cap | VO | 0.05 | 23,534.9 | 10.47 | 12.92 | 8.88 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 46,003.2 | 10.29 | 13.34 | 8.55 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 18,396.4 | 10.28 | 13.07 | 8.31 |
John Hancock Multifactor Mid Cap | JHMM | 0.45 | 841.7 | 10.25 | 13.89 | - |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 137.2 | 9.83 | - | - |
Invesco Zacks Mid-Cap | CZA | 0.68 | 238.1 | 9.65 | 14.65 | 9.34 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,124.9 | 7.28 | 14.50 | 13.13 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 490.3 | 6.59 | 15.02 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 701.0 | 0.16 | 10.85 | - |
U.S. Equity: Mid Cap Growth | ||||||
Invesco Russell MidCap Pure Growth | PXMG | 0.39 | 303.0 | 13.85 | 24.18 | 13.06 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 214.9 | 13.22 | 14.90 | 8.89 |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 310.3 | 11.36 | 16.02 | 9.47 |
iShares Russell Mid-Cap Growth | IWP | 0.25 | 9,369.7 | 11.34 | 15.30 | 10.05 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 504.4 | 11.33 | 9.04 | 5.03 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 5,473.9 | 11.06 | 14.01 | 9.39 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,267.0 | 9.29 | 12.69 | 8.55 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 711.0 | 9.28 | 12.44 | 8.52 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.25 | 7,412.1 | 9.18 | 12.42 | 8.50 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 131.2 | 17.44 | 15.97 | 7.47 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 679.4 | 11.80 | 13.80 | 8.08 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,143.2 | 11.65 | 13.83 | 8.09 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,220.8 | 11.62 | 13.69 | 8.06 |
iShares Russell Mid-Cap Value | IWS | 0.25 | 10,883.0 | 10.22 | 11.43 | 7.70 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 448.4 | 10.17 | 13.64 | 9.09 |
Vanguard Mid-Cap Value | VOE | 0.07 | 8,628.8 | 9.84 | 11.72 | 8.32 |
U.S. Equity: Small Cap | ||||||
Oppenheimer S&P SmallCap 600 Revenue | RWJ | 0.39 | 438.9 | 14.46 | 12.26 | 5.95 |
WisdomTree US SmallCap Earnings | EES | 0.38 | 706.9 | 12.33 | 17.11 | 8.13 |
IQ Chaikin US Small Cap | CSML | 0.35 | 381.1 | 12.32 | - | - |
iShares Morningstar Small-Cap | JKJ | 0.25 | 221.4 | 12.17 | 13.04 | 7.29 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,295.3 | 12.06 | 15.08 | 7.54 |
Schwab US Small-Cap | SCHA | 0.05 | 7,581.3 | 12.01 | 13.97 | 7.30 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 91.9 | 11.85 | - | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 576.8 | 11.77 | 14.78 | 6.38 |
Vanguard Small-Cap | VB | 0.05 | 23,605.1 | 11.71 | 14.67 | 8.09 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 337.6 | 11.66 | - | - |
Vanguard Russell 2000 | VTWO | 0.15 | 1,486.3 | 11.46 | 14.61 | 7.31 |
iShares Russell 2000 | IWM | 0.19 | 42,476.9 | 11.32 | 14.66 | 7.32 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,178.6 | 11.21 | 13.51 | 7.59 |
WisdomTree US Smcap Qual Div Growth | DGRS | 0.38 | 116.7 | 11.09 | 13.64 | 7.32 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,975.9 | 11.09 | 13.48 | 7.86 |
USAA MSCI USA SmCap Val Momentum | USVM | 0.25 | 89.7 | 10.83 | - | - |
iShares Core S&P Small Cap | IJR | 0.07 | 41,958.1 | 10.63 | 15.59 | 9.32 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,014.2 | 10.62 | 15.57 | 9.30 |
iShares Edge MSCI Multifactor US SmCap | SMLF | 0.30 | 200.0 | 10.58 | 15.09 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,229.6 | 10.56 | 15.50 | 9.25 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 253.5 | 10.48 | 13.23 | 4.74 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 82.9 | 10.26 | - | - |
JPMorgan Diversified Return US Small Cap Equity | JPSE | 0.29 | 112.6 | 10.21 | - | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 342.9 | 9.72 | - | - |
O'Shares FTSE Russell Small Cap Qual Div | OUSM | 0.48 | 102.2 | 8.91 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 205.9 | 8.74 | 13.52 | 9.77 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,502.8 | 8.58 | 14.66 | 11.40 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 87.7 | 7.16 | - | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 527.2 | 6.83 | 14.79 | - |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 107.4 | 2.99 | 9.71 | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Growth | ||||||
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 167.4 | 12.97 | 17.62 | 8.59 |
Vanguard Small-Cap Growth | VBK | 0.07 | 7,941.9 | 12.56 | 16.35 | 8.01 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 266.0 | 11.64 | 15.57 | 7.89 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,716.3 | 11.57 | 15.54 | 7.94 |
Invesco Russell 2000 Pure Growth | PXSG | 0.39 | 69.7 | 11.41 | 17.41 | 8.72 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 286.0 | 9.92 | 16.16 | 8.98 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 278.1 | 9.51 | 16.02 | 9.11 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 412.5 | 9.37 | 16.03 | 10.14 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,761.9 | 9.20 | 16.09 | 10.25 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,533.6 | 9.06 | 15.88 | 10.13 |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 190.5 | 16.43 | 12.08 | 3.62 |
First Trust Small Cap Value AlphaDEX | FYT | 0.70 | 61.2 | 13.73 | 13.43 | 4.06 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 407.7 | 12.78 | 11.94 | 5.97 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 376.8 | 12.37 | 15.06 | 8.25 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,087.0 | 12.26 | 14.93 | 8.22 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,911.8 | 12.19 | 15.01 | 8.31 |
Vanguard Small-Cap Value | VBR | 0.07 | 12,890.1 | 11.16 | 13.29 | 8.09 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 239.5 | 11.03 | 14.05 | 6.49 |
iShares Russell 2000 Value | IWN | 0.24 | 9,125.2 | 10.91 | 13.62 | 6.52 |
Invesco Russell 2000 Pure Value | PXSV | 0.39 | 75.7 | 10.78 | 13.76 | 6.55 |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 156.7 | 10.55 | 14.65 | 9.10 |
iShares Micro-Cap | IWC | 0.60 | 898.8 | 10.27 | 13.24 | 5.24 |
U.S. Equity: Basic Materials | ||||||
SPDR S&P Metals & Mining | XME | 0.35 | 570.7 | 17.26 | 32.03 | -3.52 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 141.5 | 11.09 | 14.05 | 4.95 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 70.4 | 10.54 | 10.78 | 4.51 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 116.8 | 7.58 | 16.24 | 7.61 |
Vanguard Materials | VAW | 0.10 | 1,878.9 | 7.48 | 14.00 | 5.81 |
Fidelity MSCI Materials | FMAT | 0.08 | 167.8 | 7.36 | 13.92 | 5.72 |
iShares U.S. Basic Materials | IYM | 0.43 | 435.3 | 5.97 | 13.77 | 4.50 |
Materials Select Sector SPDR | XLB | 0.13 | 3,946.1 | 5.60 | 13.38 | 5.99 |
U.S. Equity: Consumer Cyclicals | ||||||
Amplify Online Retail | IBUY | 0.65 | 294.6 | 15.44 | - | - |
iShares US Home Construction | ITB | 0.43 | 1,000.4 | 14.01 | 12.55 | 7.09 |
SPDR S&P Homebuilders | XHB | 0.35 | 617.9 | 12.79 | 7.22 | 3.80 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 299.7 | 10.66 | 9.21 | 6.98 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 69.2 | 10.21 | 8.71 | 7.17 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 597.6 | 10.10 | 14.89 | 12.06 |
Vanguard Consumer Discretionary | VCR | 0.10 | 2,539.0 | 10.09 | 14.36 | 11.73 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 12,021.8 | 9.87 | 15.26 | 13.22 |
Invesco S&P SmallCap Consumer Discr | PSCD | 0.29 | 77.7 | 9.64 | 12.33 | 6.96 |
iShares US Consumer Services | IYC | 0.43 | 826.1 | 8.99 | 14.02 | 12.31 |
VanEck Vectors Retail | RTH | 0.35 | 102.0 | 7.75 | 12.90 | 13.79 |
SPDR S&P Retail | XRT | 0.35 | 343.9 | 7.73 | 3.97 | 3.34 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 90.8 | 6.51 | 9.15 | 6.19 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco S&P SmallCap Consumer Staples | PSCC | 0.29 | 67.2 | 10.08 | 13.67 | 11.58 |
iShares U.S. Consumer Goods | IYK | 0.43 | 449.9 | 7.48 | 4.87 | 7.15 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 331.1 | 6.66 | 2.93 | 7.39 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 67.0 | 6.04 | 1.10 | 5.95 |
Invesco S&P 500 Eq Wt Cons Staples | RHS | 0.40 | 393.0 | 5.62 | 4.19 | 9.11 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 413.5 | 5.48 | 4.71 | 8.27 |
Vanguard Consumer Staples | VDC | 0.10 | 4,272.4 | 5.44 | 4.94 | 8.43 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 9,711.3 | 5.14 | 4.47 | 8.38 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 176.6 | 3.08 | 7.61 | 11.16 |
U.S. Equity: Energy | ||||||
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 211.5 | 21.64 | -9.86 | -22.05 |
iShares US Oil Equipment & Services | IEZ | 0.43 | 174.6 | 19.78 | -7.65 | -15.26 |
InfraCap MLP | AMZA | 1.93 | 466.1 | 18.57 | 7.23 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 750.9 | 16.10 | 11.55 | -0.92 |
First Trust Natural Gas | FCG | 0.60 | 101.6 | 15.99 | -5.23 | -28.24 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 212.2 | 15.41 | 5.46 | -6.58 |
SPDR S&P Oil & Gas Expl/Prod | XOP | 0.35 | 2,135.0 | 15.11 | 3.20 | -13.32 |
Tortoise North American Pipeline | TPYP | 0.40 | 323.9 | 14.82 | 13.61 | - |
First Trust Energy AlphaDEX | FXN | 0.63 | 213.2 | 14.68 | 1.93 | -9.93 |
Global X MLP | MLPA | 0.46 | 870.6 | 13.82 | 6.89 | -4.99 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 97.4 | 13.68 | 7.20 | -6.94 |
iShares US Oil & Gas Expl/Prod | IEO | 0.43 | 345.3 | 13.52 | 7.34 | -4.56 |
Alerian MLP | AMLP | 0.85 | 9,168.3 | 12.71 | 6.45 | -4.11 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,337.2 | 12.54 | 6.21 | -5.45 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 278.7 | 12.50 | 6.32 | -5.92 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 380.6 | 12.13 | 11.43 | -1.25 |
J.P. Morgan Alerian MLP ETN | AMJ | 0.85 | 3,008.3 | 12.05 | 6.26 | -5.95 |
Vanguard Energy | VDE | 0.10 | 3,522.7 | 11.71 | 5.38 | -3.67 |
Fidelity MSCI Energy | FENY | 0.08 | 470.3 | 11.65 | 4.80 | -3.89 |
iShares US Energy | IYE | 0.43 | 841.5 | 11.49 | 4.78 | -3.63 |
Energy Select Sector SPDR | XLE | 0.13 | 13,189.3 | 11.21 | 6.14 | -2.56 |
First Trust North Amer Energy Infrastr | EMLP | 0.95 | 2,230.0 | 9.60 | 9.76 | 3.82 |
U.S. Equity: Financials | ||||||
SPDR S&P Bank | KBE | 0.35 | 2,639.1 | 14.14 | 14.87 | 7.74 |
VanEck Vectors BDC Income | BIZD | 9.41 | 196.6 | 13.60 | 12.17 | 3.35 |
SPDR S&P Regional Banking | KRE | 0.35 | 2,735.8 | 13.19 | 14.98 | 8.57 |
First Trust Nasdaq Bank | FTXO | 0.60 | 173.3 | 13.07 | - | - |
Invesco KBW Bank | KBWB | 0.35 | 684.8 | 13.01 | 16.96 | 9.44 |
Invesco KBW Regional Banking | KBWR | 0.35 | 101.9 | 12.77 | 12.94 | 8.18 |
iShares US Regional Banks | IAT | 0.43 | 589.2 | 12.65 | 15.08 | 8.74 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 79.9 | 12.63 | 10.71 | 2.33 |
Invesco KBW High Div Yield Financial | KBWD | 2.42 | 294.7 | 11.65 | 15.08 | 6.01 |
First Trust Financials AlphaDEX | FXO | 0.63 | 965.8 | 10.59 | 14.00 | 9.40 |
Invesco S&P 500 Equal Wt Financials | RYF | 0.40 | 290.2 | 10.29 | 15.15 | 10.35 |
iShares US Financial Services | IYG | 0.43 | 1,515.6 | 10.17 | 17.42 | 10.51 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 227.2 | 10.07 | 11.65 | 8.08 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 150.3 | 10.05 | 15.50 | 9.81 |
Vanguard Financials | VFH | 0.10 | 6,867.2 | 9.42 | 15.69 | 10.67 |
iShares US Financials | IYF | 0.43 | 1,793.2 | 9.26 | 14.66 | 10.31 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,133.4 | 9.23 | 15.65 | 10.62 |
Financial Select Sector SPDR | XLF | 0.13 | 24,303.3 | 8.90 | 15.80 | 10.70 |
iShares US Broker-Dealers/Sec Exchanges | IAI | 0.43 | 230.3 | 8.12 | 20.58 | 11.95 |
iShares US Insurance | IAK | 0.43 | 101.8 | 7.91 | 11.30 | 9.24 |
SPDR S&P Insurance | KIE | 0.35 | 667.6 | 7.37 | 13.54 | 11.10 |
Invesco KBW Property/Casualty Insurance | KBWP | 0.35 | 59.6 | 5.74 | 11.42 | 12.95 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
SPDR S&P BIOTECH | XBI | 0.35 | 3,879.8 | 16.52 | 18.53 | 11.37 |
First Trust NYSE Arca Biotechnology | FBT | 0.56 | 2,722.3 | 15.76 | 18.75 | 13.87 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 178.9 | 13.89 | 13.71 | - |
iShares NASDAQ Biotechnology | IBB | 0.47 | 8,046.1 | 13.75 | 7.44 | 6.19 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 196.7 | 12.28 | 22.18 | 10.26 |
Invesco Dynamic Biotech/Genome | PBE | 0.59 | 280.3 | 11.64 | 11.25 | 5.17 |
SPDR S&P Health Care Services | XHS | 0.35 | 130.9 | 11.07 | 10.02 | 9.46 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 241.0 | 9.58 | -1.66 | 0.20 |
Invesco S&P 500 Eq Wt Health Care | RYH | 0.40 | 701.2 | 9.37 | 11.83 | 12.05 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 546.2 | 9.33 | 25.40 | 16.93 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 777.2 | 9.30 | 22.52 | 17.04 |
iShares US Healthcare Providers | IHF | 0.43 | 906.5 | 9.25 | 17.67 | 15.32 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 2,036.7 | 8.49 | 11.71 | 8.36 |
iShares US Medical Devices | IHI | 0.43 | 2,744.5 | 7.81 | 23.73 | 18.87 |
John Hancock Multifactor Healthcare | JHMH | 0.40 | 68.9 | 7.48 | 13.34 | - |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,588.6 | 5.98 | 13.67 | 11.95 |
Vanguard Health Care | VHT | 0.10 | 8,876.4 | 5.93 | 13.72 | 11.98 |
iShares US Healthcare | IYH | 0.43 | 2,423.2 | 5.65 | 13.32 | 11.74 |
Invesco Dynamic Pharmaceuticals | PJP | 0.57 | 468.2 | 5.34 | 3.19 | 6.03 |
Health Care Select Sector SPDR | XLV | 0.13 | 19,214.2 | 4.81 | 12.63 | 11.82 |
iShares US Pharmaceuticals | IHE | 0.43 | 384.8 | 4.66 | 2.45 | 5.44 |
U.S. Equity: Industrials | ||||||
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,233.4 | 13.42 | 23.84 | 14.11 |
iShares US Aerospace & Defense | ITA | 0.43 | 5,032.3 | 12.52 | 22.39 | 14.32 |
SPDR S&P Transportation | XTN | 0.35 | 157.1 | 12.43 | 15.71 | 8.95 |
Invesco Aerospace & Defense | PPA | 0.60 | 845.6 | 12.23 | 19.87 | 13.59 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.62 | 333.9 | 12.00 | 17.12 | 7.47 |
Industrial Select Sector SPDR | XLI | 0.13 | 10,235.8 | 11.43 | 15.08 | 9.68 |
Fidelity MSCI Industrials | FIDU | 0.08 | 383.0 | 11.42 | 14.67 | 8.75 |
Vanguard Industrials | VIS | 0.10 | 3,064.0 | 11.34 | 14.36 | 8.85 |
Invesco S&P SmallCap Industrials | PSCI | 0.29 | 95.3 | 11.14 | 16.10 | 8.03 |
iShares US Industrials | IYJ | 0.43 | 889.7 | 11.04 | 15.36 | 9.61 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 166.0 | 10.99 | 15.18 | 9.23 |
First Trust RBA Amer Industr Renaissance | AIRR | 0.70 | 116.3 | 10.28 | 16.63 | - |
Invesco Dynamic Building/Construction | PKB | 0.58 | 117.8 | 10.13 | 6.32 | 3.89 |
iShares Transportation Average | IYT | 0.43 | 652.3 | 9.59 | 14.70 | 7.89 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 88.5 | 9.07 | 10.39 | 4.31 |
U.S. Equity: Technology | ||||||
SPDR FactSet Innovative Technology | XITK | 0.45 | 60.9 | 15.33 | 27.82 | - |
Invesco NASDAQ Internet | PNQI | 0.60 | 544.7 | 15.32 | 21.25 | 13.49 |
Invesco DWA Technology Momentum | PTF | 0.60 | 120.8 | 14.43 | 18.75 | 12.02 |
SPDR S&P Software & Services | XSW | 0.35 | 121.4 | 14.05 | 24.49 | 14.42 |
Invesco Dynamic Software | PSJ | 0.63 | 286.4 | 13.80 | 29.24 | 18.45 |
First Trust Dow Jones Internet | FDN | 0.53 | 7,730.7 | 13.42 | 26.01 | 17.15 |
Invesco S&P SmallCap Info Tech | PSCT | 0.29 | 321.5 | 12.43 | 16.27 | 12.71 |
First Trust Technology AlphaDEX | FXL | 0.63 | 1,850.7 | 12.39 | 25.72 | 15.25 |
Invesco Dynamic Semiconductors | PSI | 0.61 | 165.5 | 11.62 | 28.45 | 22.91 |
First Trust NASDAQ-100 Tech Sector | QTEC | 0.58 | 2,079.1 | 11.59 | 25.82 | 17.90 |
SPDR NYSE Technology | XNTK | 0.35 | 376.2 | 10.97 | 22.13 | 15.33 |
iShares Expanded Tech-Software Sector | IGV | 0.47 | 2,050.2 | 10.77 | 26.98 | 18.97 |
SPDR S&P Semiconductor | XSD | 0.35 | 246.3 | 10.77 | 20.99 | 19.59 |
VanEck Vectors Semiconductor | SMH | 0.35 | 905.9 | 10.67 | 26.46 | 20.37 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 1,451.8 | 10.54 | 23.30 | 16.75 |
iShares Expanded Tech Sector | IGM | 0.47 | 1,450.0 | 10.38 | 23.30 | 17.57 |
iShares PHLX Semiconductor | SOXX | 0.47 | 1,166.0 | 10.06 | 29.10 | 20.71 |
iShares US Technology | IYW | 0.43 | 3,688.7 | 8.85 | 21.06 | 16.14 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 1,916.0 | 8.14 | 21.26 | 16.39 |
Vanguard Information Technology | VGT | 0.10 | 17,434.7 | 7.99 | 22.35 | 16.99 |
Technology Select Sector SPDR | XLK | 0.13 | 18,000.2 | 6.94 | 19.00 | 15.70 |
U.S. Equity: Telecommunications | ||||||
Comm Svcs Select Sector SPDR | XLC | 0.13 | 3,910.3 | 11.75 | - | - |
Vanguard Communication Services | VOX | 0.10 | 1,299.7 | 10.56 | 1.79 | 3.24 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 274.4 | 10.08 | 9.43 | 8.35 |
SPDR S&P Telecom | XTL | 0.35 | 90.8 | 9.05 | 12.63 | 5.74 |
iShares US Telecommunications | IYZ | 0.43 | 445.8 | 6.41 | 2.94 | 1.85 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Utilities | ||||||
Invesco S&P SmCap Utilities/Comm Svcs | PSCU | 0.29 | 59.9 | 7.13 | 11.42 | 12.52 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 193.4 | 6.01 | 12.45 | 11.05 |
Fidelity MSCI Utilities | FUTY | 0.08 | 531.2 | 3.76 | 10.91 | 10.96 |
Vanguard Utilities | VPU | 0.10 | 2,999.8 | 3.72 | 10.98 | 11.00 |
iShares U.S. Utilities | IDU | 0.43 | 715.3 | 3.58 | 10.19 | 10.62 |
First Trust Utilities AlphaDEX | FXU | 0.62 | 393.0 | 3.51 | 9.80 | 9.20 |
Utilities Select Sector SPDR | XLU | 0.13 | 8,241.2 | 3.48 | 10.02 | 10.70 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 304.0 | 2.95 | 10.20 | 10.93 |
U.S. Equity: Real Estate | ||||||
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 364.7 | 19.70 | 11.41 | 7.59 |
IQ US Real Estate Small Cap | ROOF | 0.70 | 71.4 | 12.90 | 9.09 | 6.10 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 129.9 | 12.03 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 30,384.2 | 11.85 | 7.43 | 8.94 |
First Trust S&P REIT | FRI | 0.48 | 115.0 | 11.79 | 7.51 | 8.83 |
iShares Core US REIT | USRT | 0.08 | 1,031.2 | 11.75 | 7.93 | 9.25 |
Fidelity MSCI Real Estate | FREL | 0.08 | 684.4 | 11.70 | 9.29 | - |
PPTY-US Diversified Real Estate | PPTY | 0.53 | 110.3 | 11.56 | - | - |
iShares US Real Estate | IYR | 0.43 | 3,298.9 | 11.48 | 9.18 | 9.22 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,739.2 | 11.41 | 6.91 | 9.16 |
Schwab US REIT | SCHH | 0.07 | 4,966.2 | 11.30 | 6.99 | 9.31 |
iShares Residential Real Estate | REZ | 0.48 | 345.7 | 10.88 | 8.45 | 11.77 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,025.5 | 10.74 | 9.50 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,055.8 | 10.62 | 7.14 | 9.95 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 156.1 | 9.29 | 17.34 | 8.82 |
iShares Mortgage Real Estate | REM | 0.48 | 1,177.3 | 9.24 | 16.56 | 8.51 |
U.S. Equity: High Dividend Yield | ||||||
WBI Power Factor High Dividend | WBIY | 0.70 | 89.4 | 10.01 | - | - |
Oppenheimer S&P Ultra Div Revenue | RDIV | 0.39 | 1,439.9 | 9.86 | 15.40 | 11.98 |
WisdomTree US High Dividend | DHS | 0.38 | 887.2 | 8.10 | 10.07 | 9.14 |
Invesco HiYld Equity Div Achievers | PEY | 0.54 | 713.5 | 8.05 | 13.25 | 12.17 |
First Trust Value Line Dividend | FVD | 0.70 | 4,780.2 | 6.91 | 11.91 | 10.99 |
iShares Select Dividend | DVY | 0.39 | 16,588.7 | 6.81 | 12.14 | 10.07 |
Global X SuperDividend US | DIV | 0.45 | 414.6 | 6.43 | 7.41 | 4.43 |
SPDR S&P Dividend | SDY | 0.35 | 18,399.4 | 6.27 | 13.62 | 10.90 |
Vanguard High Dividend Yield | VYM | 0.08 | 21,679.3 | 6.10 | 11.84 | 10.04 |
Schwab US Dividend Equity | SCHD | 0.07 | 8,272.3 | 6.05 | 12.96 | 10.43 |
iShares Core High Dividend | HDV | 0.08 | 6,509.9 | 4.82 | 10.09 | 9.31 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,465.2 | 4.66 | 9.63 | 9.61 |
Global Equity | ||||||
ETFMG Alternative Harvest | MJ | 0.75 | 905.7 | 40.98 | 25.09 | - |
ARK Innovation | ARKK | 0.75 | 1,334.7 | 15.76 | 38.99 | - |
Davis Select Worldwide | DWLD | 0.65 | 194.1 | 14.02 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,286.2 | 12.48 | 11.88 | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 104.7 | 12.12 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,295.6 | 12.07 | 18.61 | 7.06 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 521.4 | 10.92 | - | - |
Reality Nasdaq NexGen Economy | BLCN | 0.68 | 74.9 | 10.82 | - | - |
Inspire Global Hope | BLES | 0.61 | 100.2 | 10.63 | - | - |
Cambria Global Value | GVAL | 0.68 | 152.1 | 10.33 | 14.98 | - |
ClearBridge All Cap Growth | CACG | 0.53 | 88.4 | 9.95 | - | - |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 114.6 | 9.70 | 12.65 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 382.8 | 9.03 | 11.58 | - |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 164.3 | 8.30 | 11.63 | 7.06 |
SPDR Global Dow | DGT | 0.50 | 89.2 | 8.15 | 13.44 | 6.73 |
iShares MSCI ACWI | ACWI | 0.31 | 10,365.4 | 8.04 | 11.79 | 7.10 |
Vanguard Total World Stock | VT | 0.10 | 13,289.9 | 7.99 | 11.81 | 6.99 |
Principal Active Global Dividend Income | GDVD | 0.58 | 672.6 | 7.68 | - | - |
iShares Global 100 | IOO | 0.40 | 1,799.4 | 6.42 | 12.18 | 7.11 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 3,768.2 | 5.14 | 10.27 | 9.41 |
Strategy EcoLogical Strategy | HECO | 0.98 | 65.1 | 2.62 | 12.89 | 8.55 |
WBI BullBear Yield 1000 | WBIG | 1.04 | 63.2 | 0.45 | 5.53 | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
Davis Select International | DINT | 0.75 | 92.8 | 12.67 | - | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 559.6 | 12.17 | 7.79 | - |
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 101.9 | 10.61 | 7.81 | 4.80 |
Vident International Equity | VIDI | 0.61 | 586.0 | 10.40 | 11.14 | 3.74 |
Invesco International Dividend Achievers | PID | 0.55 | 720.1 | 9.70 | 10.97 | 1.37 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 688.5 | 9.32 | 8.25 | 1.91 |
VanEck Vectors Morningstar Intl Moat | MOTI | 0.57 | 72.2 | 9.00 | 10.84 | - |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 63.3 | 8.72 | 9.91 | 4.59 |
Vanguard ESG International Stock | VSGX | 0.15 | 109.9 | 8.13 | - | - |
Invesco International BuyBack Achievers | IPKW | 0.55 | 192.6 | 8.12 | 10.25 | - |
iShares International Dividend Growth | IGRO | 0.22 | 73.4 | 7.99 | - | - |
FlexShares Intl Qual Div Defensive | IQDE | 0.47 | 95.6 | 7.89 | 6.69 | 1.52 |
iShares Core MSCI Total Intl Stock | IXUS | 0.10 | 13,175.4 | 7.79 | 9.45 | 3.37 |
Vanguard Total International Stock | VXUS | 0.11 | 11,291.8 | 7.67 | 9.17 | 3.50 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,728.9 | 7.57 | 9.27 | 3.56 |
Vanguard FTSE All-World ex-US | VEU | 0.11 | 23,186.8 | 7.57 | 9.32 | 3.55 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,843.9 | 7.53 | 9.22 | 3.22 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.13 | 5,620.3 | 7.48 | 8.53 | 3.07 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 95.7 | 7.18 | 8.22 | 5.46 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 957.2 | 6.84 | - | - |
International Equity: Blended Development | ||||||
iShares Asia 50 | AIA | 0.50 | 1,050.1 | 9.66 | 18.29 | 9.14 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.69 | 4,461.2 | 8.58 | 13.68 | 6.38 |
International Equity: Developed | ||||||
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 2,217.3 | 13.36 | - | - |
iShares MSCI Canada | EWC | 0.47 | 2,557.1 | 12.90 | 11.27 | 1.48 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 88.7 | 11.89 | 9.83 | - |
iShares MSCI Israel | EIS | 0.59 | 125.2 | 11.26 | 6.96 | 4.34 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 219.0 | 10.52 | 18.05 | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,396.0 | 10.27 | - | - |
Global X Internet of Things | SNSR | 0.68 | 71.1 | 10.10 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 620.5 | 9.88 | 9.55 | 2.95 |
First Trust Germany AlphaDEX | FGM | 0.80 | 141.4 | 9.79 | 9.26 | 2.32 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 1,012.6 | 9.77 | 9.01 | 3.57 |
iShares MSCI Hong Kong | EWH | 0.48 | 2,579.6 | 9.57 | 15.10 | 8.75 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 159.8 | 9.39 | 7.82 | 4.77 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 75.0 | 8.93 | 9.71 | - |
WisdomTree Intl Quality Div Growth | IQDG | 0.38 | 65.8 | 8.93 | - | - |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,017.0 | 8.90 | 7.56 | - |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 267.9 | 8.73 | 8.97 | 2.40 |
iShares MSCI Austria | EWO | 0.47 | 74.1 | 8.71 | 14.76 | 3.00 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 351.1 | 8.70 | - | - |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 130.8 | 8.67 | 9.62 | - |
Schwab Intl Small-Cap Equity | SCHC | 0.12 | 2,166.3 | 8.59 | 8.12 | 2.95 |
iShares MSCI Kokusai | TOK | 0.25 | 143.7 | 8.47 | 11.64 | 7.14 |
USAA MSCI Intl Value Momentum Blend | UIVM | 0.35 | 298.2 | 8.39 | - | - |
First Trust RiverFront Dynamic Europe | RFEU | 0.83 | 74.4 | 8.34 | - | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 704.1 | 8.25 | 6.77 | 3.19 |
Knowledge Leaders Developed World | KLDW | 0.75 | 124.6 | 8.12 | 10.78 | - |
iShares MSCI Italy | EWI | 0.47 | 238.8 | 8.10 | 6.24 | -0.59 |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,262.2 | 8.09 | 8.95 | 5.03 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,769.0 | 8.07 | 9.26 | 4.81 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 302.1 | 8.05 | 7.88 | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 405.8 | 7.98 | 6.30 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,146.1 | 7.86 | 12.17 | 4.44 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 3,466.3 | 7.78 | 4.17 | 6.38 |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.35 | 64.6 | 7.76 | 5.88 | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 243.5 | 7.74 | 8.42 | 4.41 |
iShares MSCI World | URTH | 0.24 | 691.0 | 7.72 | 11.43 | 7.05 |
iShares MSCI Netherlands | EWN | 0.47 | 137.3 | 7.72 | 8.98 | 5.30 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,110.3 | 7.60 | 8.36 | 3.26 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 191.9 | 7.56 | - | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 148.8 | 7.55 | 10.23 | 4.80 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,220.9 | 7.53 | 7.77 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,639.5 | 7.51 | 9.12 | 4.20 |
Invesco FTSE RAFI DM ex-US SmMid | PDN | 0.49 | 347.6 | 7.48 | 8.69 | 4.13 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 971.4 | 7.48 | 8.13 | 2.61 |
Vanguard FTSE Developed Markets | VEA | 0.07 | 68,383.5 | 7.47 | 7.96 | 3.28 |
Global X MSCI Norway | NORW | 0.50 | 100.3 | 7.45 | 14.35 | -0.30 |
iShares Core MSCI Pacific | IPAC | 0.10 | 934.9 | 7.41 | 9.82 | - |
JPMorgan Diversified Return Intl | JPIN | 0.38 | 1,509.4 | 7.41 | 7.10 | - |
Vanguard FTSE Pacific | VPL | 0.10 | 4,024.5 | 7.37 | 9.87 | 5.40 |
iShares MSCI United Kingdom | EWU | 0.47 | 1,923.1 | 7.29 | 5.08 | -0.10 |
Invesco FTSE RAFI Dev Mkts ex-US | PXF | 0.45 | 1,433.2 | 7.28 | 9.05 | 2.31 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 3,974.2 | 7.22 | 9.04 | 2.68 |
Schwab International Equity | SCHF | 0.06 | 16,018.6 | 7.20 | 8.01 | 2.85 |
JPMorgan Diversified Return Global Equity | JPGE | 0.38 | 215.7 | 7.19 | 9.28 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 542.0 | 7.16 | 7.40 | - |
iShares MSCI Japan | EWJ | 0.47 | 15,701.0 | 7.08 | 7.37 | 5.21 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 111.7 | 7.07 | 7.49 | 5.10 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 1,349.1 | 7.04 | - | - |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 616.1 | 7.00 | 8.87 | 4.93 |
iShares MSCI Australia | EWA | 0.47 | 1,142.1 | 6.96 | 10.44 | 2.63 |
John Hancock Multifactor Developed Intl | JHMD | 0.45 | 469.7 | 6.94 | - | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 360.9 | 6.93 | 7.83 | - |
SPDR S&P International Small Cap | GWX | 0.40 | 844.7 | 6.91 | 8.54 | 3.83 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 1,027.1 | 6.90 | 7.09 | - |
iShares MSCI Spain | EWP | 0.47 | 1,006.3 | 6.86 | 6.55 | -1.88 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,903.2 | 6.82 | 7.76 | 6.90 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 134.9 | 6.80 | 6.38 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,155.6 | 6.79 | - | - |
Franklin FTSE Japan | FLJP | 0.09 | 269.4 | 6.79 | - | - |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.35 | 234.9 | 6.75 | 8.80 | - |
Invesco DWA DM Momentum | PIZ | 0.81 | 188.3 | 6.73 | 4.88 | 0.73 |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 113.6 | 6.72 | - | - |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 76.8 | 6.72 | - | - |
iShares Core MSCI EAFE | IEFA | 0.08 | 54,786.9 | 6.69 | 7.69 | 3.17 |
Vanguard FTSE Europe | VGK | 0.10 | 13,409.2 | 6.68 | 6.73 | 1.86 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 110.2 | 6.68 | 4.45 | - |
iShares MSCI EAFE | EFA | 0.31 | 64,571.8 | 6.63 | 7.24 | 2.69 |
iShares Core MSCI Europe | IEUR | 0.10 | 3,223.3 | 6.63 | 6.74 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 360.9 | 6.62 | - | - |
iShares MSCI Singapore | EWS | 0.47 | 527.3 | 6.61 | 10.79 | 2.35 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 3,900.8 | 6.58 | - | - |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.39 | 1,630.1 | 6.55 | 9.86 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 70.3 | 6.55 | - | - |
Franklin FTSE Europe | FLEE | 0.09 | 71.1 | 6.54 | - | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 605.7 | 6.54 | - | - |
iShares MSCI Eurozone | EZU | 0.47 | 6,317.3 | 6.53 | 6.84 | 1.54 |
iShares MSCI EAFE Value | EFV | 0.38 | 6,075.5 | 6.50 | 7.47 | 1.32 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 735.9 | 6.48 | 4.60 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 617.7 | 6.45 | 4.48 | 6.63 |
WisdomTree International LargeCap Div | DOL | 0.48 | 388.6 | 6.40 | 6.93 | 2.01 |
iShares Europe | IEV | 0.60 | 1,986.5 | 6.39 | 6.11 | 1.22 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 183.6 | 6.35 | 9.31 | 7.57 |
Invesco FTSE Intl Low Beta Equal Weight | IDLB | 0.45 | 131.6 | 6.34 | 8.12 | - |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 175.8 | 6.31 | 6.93 | 1.49 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,025.4 | 6.24 | 7.50 | 6.11 |
Global X MSCI Greece | GREK | 0.59 | 239.8 | 6.23 | 3.42 | -18.20 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,875.6 | 6.20 | 7.67 | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 2,994.5 | 6.18 | - | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,719.2 | 6.17 | 6.61 | 3.65 |
WisdomTree International Equity | DWM | 0.48 | 834.4 | 6.16 | 7.20 | 2.77 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 807.4 | 6.16 | 7.87 | 5.85 |
iShares MSCI France | EWQ | 0.47 | 581.6 | 6.15 | 9.19 | 3.47 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 209.1 | 6.06 | 5.97 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 240.2 | 5.96 | 7.89 | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,397.1 | 5.95 | 6.03 | 0.60 |
WisdomTree Japan Hedged SmallCap | DXJS | 0.58 | 92.1 | 5.72 | 7.58 | 10.16 |
iShares MSCI Switzerland | EWL | 0.47 | 854.1 | 5.71 | 7.10 | 3.25 |
iShares MSCI Germany | EWG | 0.47 | 2,323.1 | 5.68 | 5.69 | -0.01 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 755.6 | 5.64 | 9.81 | 8.16 |
iShares MSCI New Zealand | ENZL | 0.47 | 137.8 | 5.61 | 15.97 | 9.82 |
iShares MSCI Sweden | EWD | 0.53 | 223.8 | 5.59 | 7.00 | 1.08 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 82.6 | 5.38 | - | - |
SPDR STOXX Europe 50 | FEU | 0.29 | 173.0 | 4.98 | 5.06 | 0.22 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 10,285.8 | 4.56 | 6.46 | 6.46 |
iShares MSCI Denmark | EDEN | 0.53 | 59.2 | 4.15 | 4.78 | 6.88 |
First Trust Japan AlphaDEX | FJP | 0.80 | 133.2 | 3.91 | 4.94 | 3.84 |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 99.3 | 3.53 | - | - |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.47 | 139.7 | 2.34 | 4.35 | - |
Pacer Trendpilot European | PTEU | 0.66 | 158.1 | 0.22 | 0.96 | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
First Trust Brazil AlphaDEX | FBZ | 0.80 | 139.7 | 20.17 | 39.33 | 5.08 |
iShares MSCI Brazil | EWZ | 0.59 | 9,007.5 | 18.77 | 34.84 | 5.70 |
Global X MSCI Colombia | GXG | 0.61 | 81.1 | 17.72 | 9.62 | -8.10 |
iShares MSCI Turkey | TUR | 0.59 | 594.3 | 17.62 | -5.38 | -4.65 |
Invesco Golden Dragon China | PGJ | 0.70 | 185.6 | 16.89 | 10.06 | 5.93 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 93.3 | 16.15 | 43.86 | 2.60 |
VanEck Vectors Brazil Small-Cap | BRF | 0.59 | 99.8 | 16.08 | 39.97 | 1.35 |
iShares Latin America 40 | ILF | 0.48 | 1,247.0 | 14.86 | 22.66 | 3.82 |
iShares MSCI Russia | ERUS | 0.59 | 554.3 | 14.45 | 20.15 | 1.57 |
iShares MSCI South Africa | EZA | 0.59 | 587.1 | 14.17 | 11.37 | 2.87 |
VanEck Vectors Russia | RSX | 0.67 | 1,587.8 | 13.23 | 17.78 | 0.21 |
WisdomTree China ex-SOE | CXSE | 0.32 | 148.3 | 13.09 | 19.90 | 9.33 |
iShares MSCI Chile | ECH | 0.59 | 459.5 | 12.82 | 14.84 | 4.71 |
SPDR S&P China | GXC | 0.59 | 1,053.8 | 12.81 | 16.52 | 8.29 |
iShares MSCI China | MCHI | 0.59 | 4,172.7 | 12.71 | 16.54 | 8.28 |
Invesco BRIC | EEB | 0.64 | 63.7 | 12.19 | 19.80 | 5.51 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 622.2 | 12.05 | 19.40 | 3.80 |
First Trust BICK | BICK | 0.64 | 143.2 | 11.82 | 17.91 | 5.72 |
First Trust Chindia | FNI | 0.60 | 144.0 | 11.73 | 11.94 | 6.04 |
iShares MSCI BRIC | BKF | 0.67 | 285.9 | 11.60 | 18.56 | 6.51 |
iShares MSCI Indonesia | EIDO | 0.59 | 666.4 | 11.52 | 10.18 | 5.15 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 265.0 | 11.44 | 13.86 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 544.3 | 11.30 | 17.40 | 4.91 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 324.6 | 11.20 | 2.91 | - |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 132.5 | 11.02 | 16.07 | 5.67 |
iShares ESG MSCI EM | ESGE | 0.25 | 465.5 | 11.02 | - | - |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,287.2 | 10.80 | 20.28 | 5.18 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,308.8 | 10.72 | 21.41 | 6.23 |
First Trust RiverFront Dyn Emerging Mkts | RFEM | 0.95 | 104.5 | 10.72 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 512.5 | 10.59 | 13.61 | 4.42 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 1,219.7 | 10.58 | 4.00 | 7.21 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 268.1 | 10.52 | 16.14 | - |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,327.3 | 10.50 | 15.61 | 4.77 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 154.1 | 10.50 | 15.22 | 3.83 |
WisdomTree EM High Dividend | DEM | 0.63 | 2,148.7 | 10.46 | 17.89 | 3.33 |
iShares MSCI Emerging Markets | EEM | 0.67 | 32,994.8 | 10.34 | 14.39 | 4.63 |
John Hancock Multifactor EM | JHEM | 0.55 | 455.1 | 10.34 | - | - |
iShares MSCI China A | CNYA | 0.65 | 69.4 | 10.08 | - | - |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,707.6 | 10.06 | 13.88 | - |
iShares MSCI South Korea | EWY | 0.59 | 5,010.6 | 9.96 | 12.70 | 3.71 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 546.7 | 9.88 | 16.64 | 2.51 |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 71.1 | 9.82 | 11.05 | - |
iShares MSCI Thailand | THD | 0.59 | 514.2 | 9.77 | 16.96 | 9.65 |
Vanguard FTSE Emerging Markets | VWO | 0.14 | 59,868.2 | 9.66 | 13.50 | 4.85 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 57,015.4 | 9.61 | 14.21 | 4.91 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,227.4 | 9.55 | 15.05 | 5.55 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 5,209.3 | 9.52 | 14.49 | 5.45 |
WisdomTree EM Quality Dividend Growth | DGRE | 0.32 | 66.4 | 9.41 | 11.89 | 4.12 |
iShares MSCI Philippines | EPHE | 0.59 | 242.5 | 9.38 | 3.10 | 3.11 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 259.1 | 9.29 | 11.53 | - |
iShares MSCI Mexico | EWW | 0.47 | 1,103.9 | 9.28 | -0.44 | -4.71 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 260.3 | 9.16 | 12.01 | - |
USAA MSCI EM Value Momentum Blend | UEVM | 0.45 | 171.0 | 8.77 | - | - |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 469.3 | 8.71 | 13.97 | 6.47 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 493.6 | 8.15 | 10.80 | 3.10 |
JPMorgan Diversified Return EM Equity | JPEM | 0.47 | 275.4 | 8.12 | 14.14 | - |
Invesco China Small Cap | HAO | 0.75 | 62.5 | 8.11 | 10.30 | 3.16 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 444.2 | 7.94 | 14.10 | 8.05 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 366.3 | 7.83 | - | - |
Invesco DWA EM Momentum | PIE | 0.90 | 172.0 | 7.71 | 7.65 | 1.49 |
Invesco S&P EM Low Volatility | EELV | 0.29 | 309.2 | 7.34 | 10.52 | 2.48 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 125.3 | 7.23 | 10.84 | 4.21 |
iShares MSCI EM Small Cap | EEMS | 0.67 | 276.7 | 6.67 | 8.22 | 2.40 |
Franklin LibertyQ Emerging Markets | FLQE | 0.55 | 284.2 | 6.66 | - | - |
iShares MSCI Peru | EPU | 0.59 | 151.7 | 6.37 | 26.94 | 4.97 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 5,504.4 | 6.28 | 10.86 | 4.71 |
iShares MSCI Poland | EPOL | 0.63 | 288.8 | 5.69 | 15.07 | -0.58 |
iShares MSCI Taiwan | EWT | 0.59 | 3,380.3 | 5.28 | 12.72 | 6.48 |
iShares MSCI Malaysia | EWM | 0.47 | 557.5 | 3.33 | 1.81 | -3.55 |
Invesco India | PIN | 0.79 | 198.4 | -1.28 | 9.47 | 8.21 |
iShares India 50 | INDY | 0.92 | 741.6 | -1.30 | 11.05 | 10.12 |
iShares MSCI India | INDA | 0.68 | 4,542.1 | -1.62 | 9.14 | 8.04 |
WisdomTree India Earnings | EPI | 0.84 | 1,345.1 | -3.06 | 10.08 | 9.42 |
iShares MSCI India Small Cap | SMIN | 0.77 | 241.7 | -5.47 | 8.09 | 14.42 |
VanEck Vectors India Small-Cap | SCIF | 0.72 | 174.9 | -6.23 | 1.50 | 7.62 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
Global X MSCI Argentina | ARGT | 0.59 | 94.4 | 19.09 | 18.52 | 10.75 |
iShares MSCI Frontier 100 | FM | 0.81 | 489.4 | 8.15 | 10.15 | 1.02 |
VanEck Vectors Vietnam | VNM | 0.66 | 345.3 | 7.39 | 5.79 | -3.50 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 271.2 | 25.55 | -0.19 | -8.00 |
VanEck Vectors Oil Services | OIH | 0.35 | 1,071.6 | 20.24 | -9.55 | -16.18 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 105.7 | 19.33 | 10.24 | -3.04 |
ARK Genomic Revolution | ARKG | 0.75 | 305.0 | 17.68 | 20.64 | - |
ARK Web x.0 | ARKW | 0.75 | 459.2 | 16.74 | 44.29 | - |
iShares Global Timber & Forestry | WOOD | 0.47 | 320.7 | 15.39 | 17.71 | 7.21 |
iShares Global Clean Energy | ICLN | 0.47 | 182.1 | 14.89 | 6.06 | 1.02 |
Invesco MSCI Global Timber | CUT | 0.55 | 164.8 | 14.38 | 11.84 | 4.41 |
Global X Social Media | SOCL | 0.65 | 134.9 | 13.94 | 20.40 | 8.46 |
VanEck Vectors Steel | SLX | 0.56 | 65.2 | 13.86 | 35.32 | 1.08 |
Global X FinTech | FINX | 0.68 | 281.4 | 13.54 | - | - |
iShares North Amer Nat Resources | IGE | 0.47 | 771.4 | 12.80 | 6.81 | -3.78 |
ARK Industrial Innovation | ARKQ | 0.75 | 167.7 | 12.78 | 29.25 | - |
Global X SuperDividend REIT | SRET | 0.58 | 145.3 | 12.23 | 17.93 | - |
First Trust Global Wind Energy | FAN | 0.60 | 71.7 | 11.95 | 9.78 | 5.71 |
Global X Copper Miners | COPX | 0.65 | 69.0 | 11.91 | 28.94 | -3.50 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 372.1 | 11.82 | 21.84 | - |
VanEck Vectors Global Alternative Energy | GEX | 0.63 | 86.7 | 11.75 | 8.97 | 2.30 |
Global X US Infrastructure Development | PAVE | 0.47 | 120.0 | 11.66 | - | - |
iShares Global REIT | REET | 0.14 | 1,470.4 | 11.40 | 7.43 | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,492.2 | 11.25 | 19.08 | - |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 311.9 | 11.13 | 7.30 | 7.89 |
iShares MSCI Glb Metals/Mining Prod | PICK | 0.39 | 293.3 | 11.12 | 29.92 | -0.28 |
Invesco Global Listed Private Equity | PSP | 2.03 | 211.5 | 10.99 | 12.08 | 5.29 |
Invesco Water Resources | PHO | 0.62 | 807.3 | 10.74 | 15.87 | 4.74 |
First Trust Cloud Computing | SKYY | 0.60 | 1,831.6 | 10.65 | 25.88 | 15.39 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 719.1 | 10.63 | 18.54 | - |
iShares Global Energy | IXC | 0.47 | 1,260.3 | 10.60 | 9.33 | -1.37 |
Invesco Cleantech | PZD | 0.67 | 157.3 | 10.53 | 15.76 | 6.75 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,251.1 | 10.39 | 6.49 | 6.84 |
First Trust NASDAQ Cl Edge Green Energy | QCLN | 0.60 | 90.7 | 10.30 | 11.64 | 1.55 |
US Global Jets | JETS | 0.60 | 85.1 | 10.26 | 12.27 | - |
First Trust Water | FIW | 0.56 | 308.7 | 10.00 | 19.58 | 9.27 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 85.3 | 9.93 | 9.82 | - |
ETFMG Video Game Tech | GAMR | 0.75 | 94.9 | 9.72 | - | - |
Sprott Gold Miners | SGDM | 0.57 | 143.7 | 9.67 | 13.99 | - |
FlexShares Mstar Global Upstr Natural Res | GUNR | 0.46 | 5,377.4 | 9.67 | 17.75 | 2.40 |
SPDR S&P North Amer Natural Resources | NANR | 0.35 | 665.5 | 9.49 | 13.25 | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,240.7 | 9.48 | 17.67 | 1.93 |
iShares Global Industrials | EXI | 0.47 | 220.1 | 9.43 | 11.90 | 6.60 |
iShares Global Consumer Discretionary | RXI | 0.47 | 277.9 | 9.34 | 11.23 | 8.42 |
VanEck Vectors Natural Resources | HAP | 0.49 | 75.3 | 9.28 | 14.15 | 2.41 |
Invesco Global Water | PIO | 0.75 | 168.8 | 9.19 | 10.09 | 4.00 |
iShares Global Comm Services | IXP | 0.47 | 229.2 | 9.07 | 1.39 | 1.85 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.54 | 4,479.0 | 9.07 | 22.22 | 0.01 |
iShares MSCI Global Gold Miners | RING | 0.39 | 195.8 | 9.00 | 14.41 | -1.85 |
Global X Uranium | URA | 0.69 | 264.2 | 8.83 | 3.09 | -14.01 |
SPDR S&P Global Infrastructure | GII | 0.40 | 295.4 | 8.82 | 9.63 | 5.44 |
iShares Exponential Technologies | XT | 0.47 | 2,279.5 | 8.69 | 17.96 | - |
iShares Global Financials | IXG | 0.47 | 373.0 | 8.51 | 11.77 | 5.53 |
iShares Global Infrastructure | IGF | 0.47 | 2,632.2 | 8.48 | 9.29 | 5.30 |
Global X Silver Miners | SIL | 0.65 | 361.6 | 8.47 | 16.38 | -4.61 |
VanEck Vectors Agribusiness | MOO | 0.54 | 763.6 | 8.27 | 13.92 | 6.35 |
Invesco S&P Global Water | CGW | 0.62 | 547.9 | 8.15 | 10.22 | 6.65 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 813.8 | 8.13 | 8.14 | 5.69 |
iShares Global Materials | MXI | 0.47 | 219.8 | 7.78 | 17.09 | 3.07 |
IQ Global Resources | GRES | 0.78 | 175.7 | 7.77 | 9.84 | 0.18 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.57 | 110.6 | 7.74 | 13.58 | -12.02 |
iShares Global Tech | IXN | 0.47 | 2,406.0 | 7.71 | 19.97 | 15.27 |
Davis Select Financial | DFNL | 0.65 | 141.7 | 7.61 | - | - |
VanEck Vectors Gold Miners | GDX | 0.53 | 10,556.1 | 7.59 | 17.48 | -0.06 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 881.3 | 7.33 | 17.12 | 11.39 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 213.3 | 6.95 | 1.12 | 3.60 |
iShares Global Consumer Staples | KXI | 0.47 | 685.7 | 5.57 | 3.80 | 6.15 |
Global X Lithium & Battery Tech | LIT | 0.75 | 608.3 | 5.49 | 19.43 | 4.73 |
iShares Global Utilities | JXI | 0.47 | 301.9 | 5.07 | 8.65 | 7.08 |
iShares Global Healthcare | IXJ | 0.47 | 2,051.5 | 5.03 | 9.59 | 8.68 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 415.2 | 15.40 | 8.21 | 5.93 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 108.8 | 11.59 | 14.54 | 9.05 |
iShares International Developed Property | WPS | 0.48 | 233.4 | 10.44 | 9.25 | 5.86 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,363.3 | 9.73 | 6.41 | 4.22 |
iShares Intl Dev Real Estate | IFGL | 0.48 | 507.2 | 9.69 | 9.04 | 5.12 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.14 | 5,627.2 | 9.46 | 10.46 | 6.36 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 703.4 | 6.31 | 4.38 | -2.03 |
International Equity: Emerging Sector | ||||||
KraneShares CSI China Internet | KWEB | 0.70 | 1,875.8 | 16.77 | 11.04 | 6.59 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 351.1 | 14.19 | 13.92 | - |
Invesco China Technology | CQQQ | 0.70 | 502.4 | 14.05 | 13.90 | 6.21 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 122.8 | 14.03 | 14.50 | 2.69 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 289.6 | 11.09 | 4.01 | -0.47 |
Columbia India Consumer | INCO | 0.76 | 127.0 | -7.11 | 12.22 | 14.07 |
Global Equity: High Dividend Yield | ||||||
Global X Superdividend | SDIV | 0.58 | 926.3 | 12.28 | 8.81 | 3.57 |
Fidelity High Dividend | FDVV | 0.29 | 266.7 | 7.73 | - | - |
WisdomTree Global High Dividend | DEW | 0.58 | 88.8 | 7.73 | 9.82 | 3.99 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 476.1 | 7.09 | 8.43 | 2.60 |
SPDR S&P Global Dividend | WDIV | 0.40 | 252.0 | 6.55 | 9.98 | 5.49 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard Intl High Dividend Yield | VYMI | 0.32 | 985.2 | 7.04 | - | - |
SPDR S&P International Dividend | DWX | 0.45 | 779.9 | 6.26 | 9.94 | 1.06 |
International Equity: High Dividend Yield | ||||||
iShares International Select Dividend | IDV | 0.50 | 4,082.6 | 7.38 | 9.38 | 1.87 |
Xtrackers MSCI EAFE High Div Yield Equity | HDEF | 0.20 | 209.8 | 7.17 | 4.42 | - |
WisdomTree International High Dividend | DTH | 0.58 | 257.6 | 6.47 | 7.47 | 1.63 |
First Trust Stoxx European Select Di | FDD | 0.57 | 361.7 | 6.45 | 7.33 | 2.97 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
SPDR ICE BofAML Crossover Corp Bond | CJNK | 0.30 | 70.8 | 3.42 | 6.45 | 4.00 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 121.8 | 2.09 | 3.31 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 2,972.5 | 1.23 | 2.66 | - |
IQ Enhanced Core Plus Bond US | AGGP | 0.38 | 164.3 | 0.69 | - | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 221.1 | 2.90 | 4.63 | 5.34 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,225.4 | 0.86 | 1.96 | 1.56 |
USAA Core Short-Term Bond | USTB | 0.35 | 67.0 | 0.84 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.35 | 4,127.6 | 0.33 | 1.60 | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
USAA Core Intermediate-Term Bond | UITB | 0.40 | 184.7 | 1.92 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 459.1 | 1.39 | 1.26 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 2,462.2 | 4.03 | 6.30 | 5.06 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 433.8 | 3.82 | 6.20 | 5.10 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 601.9 | 3.69 | 5.83 | 4.86 |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 391.3 | 3.51 | 4.91 | 1.61 |
U.S. Fixed Income: Government | ||||||
iShares U.S. Treasury Bond | GOVT | 0.15 | 8,086.5 | 1.01 | 0.71 | 1.72 |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 153.0 | 0.57 | 0.83 | 3.32 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 614.2 | 0.21 | 1.13 | - |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 2,005.3 | 0.18 | 1.24 | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 909.5 | 0.32 | 0.58 | 0.90 |
Invesco Treasury Collateral | CLTL | 0.08 | 563.1 | 0.26 | - | - |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 20,299.0 | 0.25 | 0.71 | 0.69 |
iShares Short Treasury Bond | SHV | 0.15 | 21,296.9 | 0.24 | 0.99 | 0.61 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 4,834.9 | 0.22 | 0.75 | 0.75 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,934.7 | 0.21 | - | - |
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,901.1 | 0.20 | 0.77 | 0.75 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 8,504.9 | 0.17 | 0.89 | 0.50 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 191.7 | -0.23 | 0.77 | 0.69 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 11,689.5 | 0.65 | 0.63 | 2.50 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 8,001.0 | 0.52 | 0.73 | 1.57 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 3,758.7 | 0.44 | 0.73 | 1.75 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 3,792.0 | 0.43 | 0.74 | 1.77 |
SPDR Bloomberg Intermediate Treasury | ITE | 0.10 | 648.7 | 0.29 | 0.96 | 1.43 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 163.9 | 0.67 | 1.00 | 7.36 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 845.6 | 0.48 | 1.12 | 4.81 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 891.6 | 0.44 | 0.72 | 3.36 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 10,199.9 | 0.38 | 1.10 | 5.12 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,677.0 | 0.29 | 1.06 | 4.79 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 868.1 | 0.18 | 1.12 | 7.07 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 610.3 | 0.33 | 1.36 | 1.73 |
U.S. Fixed Income: Agency MBS | ||||||
FlexShares Disciplined Duration MBS | MBSD | 0.20 | 74.9 | 0.92 | 0.62 | - |
iShares GNMA Bond | GNMA | 0.15 | 115.0 | 0.86 | 1.04 | 1.90 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 7,907.9 | 0.84 | 1.41 | 2.21 |
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 273.2 | 0.83 | 1.27 | 2.15 |
iShares MBS | MBB | 0.09 | 13,888.8 | 0.80 | 1.32 | 2.18 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 2,294.6 | 0.39 | 3.31 | - |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 196.6 | 2.61 | 3.45 | 3.28 |
Schwab US TIPS | SCHP | 0.05 | 5,875.5 | 1.52 | 2.03 | 1.51 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,564.1 | 1.48 | 1.99 | 1.53 |
iShares TIPS Bond | TIP | 0.20 | 21,678.8 | 1.42 | 1.98 | 1.43 |
FlexShares iBoxx 5 Yr Target Dur TIPS | TDTF | 0.18 | 704.3 | 1.37 | 1.67 | 0.98 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 300.0 | 1.17 | 1.73 | 1.03 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,362.5 | 0.97 | 1.24 | 0.50 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 802.0 | 0.87 | 1.27 | 0.47 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,405.5 | 0.80 | 1.43 | 0.63 |
Vanguard Short-Term Infl-Prot Sec | VTIP | 0.06 | 5,796.9 | 0.75 | 1.43 | 0.64 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.56 | 122.8 | 5.36 | 2.23 | 5.60 |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 61.0 | 1.03 | 2.23 | 4.52 |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 1,510.4 | 0.67 | 2.40 | 4.58 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,842.4 | 0.67 | 1.69 | 3.30 |
Hartford Municipal Opportunities | HMOP | 0.29 | 108.0 | 0.66 | - | - |
First Trust Managed Municipal | FMB | 0.50 | 555.6 | 0.57 | 2.88 | - |
iShares New York Muni Bond | NYF | 0.25 | 337.0 | 0.47 | 1.57 | 3.18 |
Vanguard Tax-Exempt Bond | VTEB | 0.09 | 4,077.6 | 0.47 | 2.00 | - |
Invesco Taxable Municipal Bond | BAB | 0.28 | 873.7 | 0.42 | 4.09 | 5.52 |
iShares National Muni Bond | MUB | 0.07 | 11,414.9 | 0.38 | 1.67 | 3.05 |
iShares California Muni Bond | CMF | 0.25 | 1,065.9 | 0.32 | 1.58 | 3.36 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 312.6 | 0.06 | 2.23 | 4.67 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 197.1 | 0.69 | 0.95 | 1.05 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 3,662.1 | 0.42 | 0.64 | 0.85 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 341.9 | 0.35 | 0.67 | - |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 83.0 | 0.28 | 1.04 | 0.98 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,151.7 | 0.21 | 0.79 | 0.77 |
iShares iBonds Sep 2019 Term Muni Bond | IBMH | 0.18 | 301.2 | 0.21 | 0.68 | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 169.9 | 0.11 | 1.00 | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,734.8 | 0.86 | 1.79 | 3.47 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 308.7 | 0.83 | 1.74 | 2.61 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 137.5 | 0.80 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 252.2 | 0.61 | 0.93 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 256.5 | 0.33 | 0.72 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 133.5 | 0.61 | 2.16 | 4.79 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 176.4 | 1.03 | 2.49 | 2.49 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,348.7 | 0.79 | 4.05 | 5.86 |
SPDR Nuveen S&P High Yield Muni | HYMB | 0.35 | 676.6 | -0.29 | 3.24 | 5.29 |
U.S. Fixed Income: Municipal - VRDO | ||||||
Invesco VRDO Tax-Free Weekly | PVI | 0.25 | 62.3 | -0.02 | 0.61 | 0.32 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares iBoxx USD Inv Grade Corp Bond | LQD | 0.15 | 31,344.5 | 3.37 | 4.14 | 3.47 |
iShares Interest Rate Hedged Corp Bond | LQDH | 0.24 | 270.6 | 3.02 | 5.21 | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 228.1 | 2.91 | - | - |
Goldman Sachs Access Inv Gr Corp Bond | GIGB | 0.14 | 279.9 | 2.90 | - | - |
Vanguard Total Corporate Bond | VTC | 0.07 | 100.0 | 2.71 | - | - |
PIMCO Inv Grade Corp Bond | CORP | 0.20 | 648.6 | 2.62 | 3.90 | 3.41 |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 93.6 | 2.51 | - | - |
iShares Broad USD Inv Gr Corp Bond | USIG | 0.06 | 2,519.5 | 2.38 | 3.70 | 3.20 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 246.4 | 2.38 | 3.00 | 3.04 |
Vanguard Long-Term Bond | BLV | 0.07 | 3,000.5 | 1.86 | 4.05 | 4.87 |
WisdomTree Yield Enh US Agg Bond | AGGY | 0.12 | 393.5 | 1.66 | 2.69 | - |
Nuveen Enh Yld US Aggregate Bond | NUAG | 0.20 | 63.2 | 1.24 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 94.4 | 1.14 | 1.87 | 2.30 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 5,702.4 | 1.13 | 1.83 | 2.33 |
Vanguard Total Bond Market | BND | 0.05 | 37,029.1 | 1.11 | 1.94 | 2.36 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 3,792.7 | 1.04 | 1.94 | 2.39 |
iShares Core US Aggregate Bond | AGG | 0.05 | 57,226.0 | 0.91 | 1.90 | 2.36 |
WisdomTree Int Rate Hdgd US Agg Bond | AGZD | 0.23 | 80.7 | 0.68 | 2.47 | 1.04 |
IQ Enhanced Core Bond US | AGGE | 0.30 | 71.8 | 0.32 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 23,463.1 | 1.33 | 2.28 | 1.93 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 10,316.5 | 1.26 | 1.79 | 1.36 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 64.0 | 1.25 | - | - |
iShares 0-5 Year Inv Gr Corporate Bond | SLQD | 0.06 | 1,486.8 | 1.17 | 2.00 | 1.74 |
SPDR Portfolio Short Term Corp Bond | SPSB | 0.07 | 4,558.8 | 0.90 | 2.03 | 1.52 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 983.8 | 0.80 | 2.29 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 123.9 | 0.79 | 1.76 | - |
Vanguard Short-Term Bond | BSV | 0.07 | 24,166.8 | 0.62 | 1.23 | 1.25 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,621.8 | 0.54 | 2.46 | 2.60 |
iShares Short Maturity Bond | NEAR | 0.25 | 5,746.4 | 0.52 | 1.67 | 1.27 |
iShares iBonds Mar 2020 Corp ex-Fin | IBCD | 0.10 | 85.6 | 0.45 | 2.04 | 2.13 |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 11,896.9 | 0.45 | 2.00 | 1.40 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 5,303.1 | 0.42 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 159.1 | 0.40 | 1.71 | 1.10 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 130.0 | 0.39 | 2.28 | 2.44 |
PGIM Ultra Short Bond | PULS | 0.15 | 194.1 | 0.37 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 964.4 | 0.36 | 1.83 | 1.15 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 783.4 | 0.28 | 2.11 | - |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,383.1 | 0.28 | 2.15 | 2.15 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 67.0 | 0.24 | 1.29 | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 368.0 | 3.47 | 3.95 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 197.4 | 3.19 | - | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 176.9 | 2.92 | 3.71 | - |
iShares Intermediate-Term Corp Bond | IGIB | 0.06 | 5,407.4 | 2.90 | 2.81 | 2.48 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 76.5 | 2.79 | - | - |
Vanguard Intermed-Term Corp Bond | VCIT | 0.07 | 21,206.6 | 2.78 | 3.66 | 3.58 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 141.2 | 2.74 | - | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 384.8 | 2.43 | 3.93 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 367.0 | 2.34 | 3.93 | - |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 96.8 | 2.25 | 2.42 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 4,105.7 | 2.06 | 2.92 | 2.62 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 650.3 | 1.94 | 3.18 | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 557.0 | 1.92 | 3.62 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 565.0 | 1.89 | 3.85 | - |
Invescoamental Inv Gr Corporate Bond | PFIG | 0.22 | 128.0 | 1.87 | 2.80 | 2.55 |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 60.8 | 1.58 | 3.08 | 3.58 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,030.2 | 1.55 | 3.47 | 3.41 |
Inspire Corporate Bond Impact | IBD | 0.61 | 66.2 | 1.14 | - | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,297.4 | 0.95 | 2.95 | 3.03 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 958.0 | 0.90 | 2.68 | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 607.4 | 1.50 | 2.51 | 1.47 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 414.3 | 0.93 | - | - |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 4,014.5 | 0.82 | 1.91 | 1.27 |
iShares Floating Rate Bond | FLOT | 0.20 | 10,949.1 | 0.79 | 1.89 | 1.20 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
Xtrackers High Beta High Yield Bond | HYUP | 0.35 | 144.3 | 5.83 | - | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 63.8 | 5.83 | - | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 859.6 | 5.77 | 11.79 | 6.85 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 8,324.0 | 5.24 | 8.18 | 2.99 |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 14,000.5 | 4.94 | 7.91 | 3.58 |
ProShares High Yield-Interest Rate Hdgd | HYHG | 0.50 | 146.3 | 4.90 | 8.57 | 1.48 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.20 | 2,379.2 | 4.83 | - | - |
iShares Interest Rate Hedged HiYld Bond | HYGH | 0.54 | 208.8 | 4.82 | 8.80 | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 393.7 | 4.76 | - | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 86.9 | 4.38 | - | - |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 152.8 | 4.16 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.25 | 142.0 | 3.70 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 5,054.4 | 3.45 | 4.64 | 2.02 |
High Yield | HYLD | 1.25 | 162.2 | 2.48 | 10.58 | -0.51 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 416.0 | 2.18 | 3.94 | 1.75 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 2,370.6 | 4.06 | 7.56 | 3.46 |
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 3,072.5 | 3.88 | 8.35 | 2.85 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,445.7 | 3.83 | 8.37 | 3.66 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 251.3 | 3.79 | 8.42 | 3.29 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 924.4 | 2.44 | 7.78 | 3.40 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 1,107.4 | 1.80 | 7.03 | 3.10 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 329.2 | 4.74 | 8.04 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 634.0 | 4.67 | 7.01 | 3.58 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 137.7 | 4.67 | 7.28 | - |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 573.5 | 3.81 | 7.98 | - |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 11,631.2 | 1.61 | 2.06 | 2.80 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,333.2 | 0.81 | 1.40 | 1.64 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 333.1 | 0.58 | 2.00 | 2.11 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 3,901.6 | 7.99 | 12.65 | 7.41 |
iShares Convertible Bond | ICVT | 0.20 | 299.8 | 6.70 | 14.75 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 521.3 | 7.56 | 5.66 | 5.49 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 622.2 | 6.09 | 3.63 | 6.29 |
Invesco Preferred | PGX | 0.51 | 4,525.4 | 6.08 | 4.42 | 6.54 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,509.1 | 6.07 | 5.43 | - |
iShares Preferred and Income Securities | PFF | 0.46 | 14,053.4 | 5.64 | 3.67 | 4.98 |
Global X U.S. Preferred | PFFD | 0.23 | 202.1 | 5.46 | - | - |
Invesco Financial Preferred | PGF | 0.63 | 1,416.5 | 4.81 | 4.58 | 6.71 |
Global Fixed Income | ||||||
First Trust SSI Strategic Conv Securities | FCVT | 0.95 | 153.2 | 6.73 | 9.99 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 3,081.2 | 4.78 | 5.76 | 6.38 |
SPDR FTSE Intl Govt Inflation-Prot Bond | WIP | 0.50 | 439.5 | 4.44 | 5.03 | 0.92 |
Virtus Newfleet Dynamic Credit | BLHY | 0.68 | 62.0 | 3.40 | - | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 81.4 | 3.02 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 107.6 | 2.73 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 179.2 | 2.53 | - | - |
FormulaFolios Tactical Income | FFTI | 1.05 | 197.4 | 2.21 | - | - |
Virtus Newfleet Multi-Sector Bond | NFLT | 0.80 | 76.3 | 2.09 | 4.32 | - |
RiverFront Strategic Income | RIGS | 0.47 | 156.2 | 2.04 | 5.15 | 3.61 |
RiverFront Dynamic Core Income | RFCI | 0.52 | 141.5 | 2.01 | - | - |
Invesco Global Short Term High Yld Bond | PGHY | 0.35 | 209.9 | 2.00 | 6.67 | 3.70 |
Fidelity Total Bond | FBND | 0.36 | 479.3 | 1.68 | 3.59 | - |
Hartford Total Return Bond | HTRB | 0.30 | 552.3 | 1.43 | - | - |
Hartford Short Duration | HSRT | 0.32 | 105.9 | 1.42 | - | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 186.0 | 1.41 | - | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,217.7 | 1.41 | 3.16 | -0.06 |
PIMCO Active Bond | BOND | 0.61 | 2,087.1 | 1.26 | 2.78 | 3.06 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 438.8 | 1.17 | - | - |
SPDR Bloomberg Short Term Intl Treasury | BWZ | 0.35 | 297.2 | 1.11 | 2.26 | -2.25 |
Vanguard Total World Bond | BNDW | 0.09 | 92.3 | 1.07 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,008.7 | 1.06 | 2.38 | - |
Vanguard Total International Bond | BNDX | 0.11 | 13,335.3 | 1.00 | 3.16 | 3.83 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 178.4 | 0.88 | 2.98 | -1.31 |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 1,183.4 | 0.72 | 3.13 | - |
SPDR DoubleLine Sh Dur Total Ret Tactical | STOT | 0.45 | 87.9 | 0.70 | - | - |
Janus Henderson Short Duration Income | VNLA | 0.35 | 959.2 | 0.65 | - | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 252.7 | 0.57 | 1.58 | 1.15 |
AdvisorShares Newfleet Multi-Sector Inc | MINC | 0.75 | 104.9 | 0.55 | 1.91 | 1.75 |
PIMCO Enhanced Low Duration Active | LDUR | 0.60 | 226.0 | 0.49 | 2.33 | 2.12 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,046.2 | 0.45 | 2.11 | 1.60 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 181.3 | 4.62 | 3.13 | 1.99 |
First Trust Institutional Preferred Sec/Inc | FPEI | 0.85 | 121.8 | 2.75 | - | - |
Global Fixed Income: High Yield | ||||||
First Trust Tactical High Yield | HYLS | 1.10 | 1,149.7 | 5.27 | 5.96 | 3.69 |
First Trust Senior Loan | FTSL | 0.88 | 1,580.3 | 3.48 | 4.03 | 2.67 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 130.0 | 3.10 | 7.58 | 2.78 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,328.6 | 2.48 | 4.23 | 2.30 |
International Fixed Income: Developed | ||||||
iShares U.S. & Intl High Yield Corp Bond | GHYG | 0.40 | 143.1 | 4.58 | 8.22 | 2.73 |
Invesco International Corporate Bond | PICB | 0.50 | 114.7 | 2.94 | 3.16 | -0.49 |
iShares International Treasury Bond | IGOV | 0.35 | 918.6 | 1.38 | 3.11 | 0.01 |
iShares 1-3 Year Intl Treasury Bond | ISHG | 0.35 | 76.0 | 0.58 | 1.98 | -2.58 |
International Fixed Income: Emerging | ||||||
iShares China Large-Cap | FXI | 0.74 | 6,051.6 | 10.39 | 14.23 | 7.26 |
iShares Emerging Markets High Yld Bond | EMHY | 0.50 | 262.7 | 5.75 | 7.96 | 5.97 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 462.1 | 5.48 | 5.77 | 0.56 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 5,041.6 | 5.36 | 6.55 | 0.38 |
WisdomTree EM Local Debt | ELD | 0.55 | 189.8 | 5.05 | 6.44 | 0.37 |
iShares JPM USD Emerging Markets Bond | EMB | 0.40 | 16,121.2 | 4.78 | 6.05 | 5.22 |
SPDR Bloomberg EM Local Bond | EBND | 0.40 | 653.8 | 4.71 | 6.55 | 0.99 |
Invesco EM Sovereign Debt | PCY | 0.50 | 3,415.0 | 4.69 | 5.50 | 5.70 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 78.2 | 4.39 | 5.64 | - |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 254.2 | 3.93 | 8.17 | 4.99 |
Invesco Chinese Yuan Dim Sum Bond | DSUM | 0.45 | 66.4 | 3.73 | 3.52 | 0.85 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.32 | 1,106.4 | 3.61 | 6.31 | 5.04 |
iShares JPM EM Corporate Bond | CEMB | 0.50 | 80.0 | 3.07 | 6.62 | 4.37 |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 1,298.5 | 8.35 | 4.06 | -13.57 |
Invesco Opt Yld Divrsfd Comm Strat No K-1 | PDBC | 0.59 | 1,835.3 | 7.30 | 6.87 | - |
ETRACS UBS Const Mat Commodity ETN | UCI | 0.55 | 78.2 | 7.24 | 7.53 | -6.23 |
Invesco DB Commodity | DBC | 0.89 | 2,037.8 | 7.11 | 7.14 | -8.78 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 755.7 | 5.70 | 2.20 | -9.43 |
iShares Commodities Select Strategy | COMT | 0.48 | 381.1 | 5.58 | 12.46 | - |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 213.4 | 4.88 | - | - |
First Trust Glb Tactical Commodity Strat | FTGC | 0.95 | 172.3 | 4.24 | -1.18 | -9.26 |
WisdomTree Continuous Commodity | GCC | 0.86 | 162.9 | 3.25 | 0.13 | -6.85 |
United States Commodity | USCI | 1.03 | 465.1 | 3.09 | -0.63 | -7.13 |
Commodities: Agriculture | ||||||
iPath Series B Bloomberg Coffee ETN | JO | 0.45 | 65.1 | 4.51 | - | - |
Invesco DB Agriculture | DBA | 0.89 | 489.3 | -0.12 | -5.07 | -7.06 |
Commodities: Energy | ||||||
United States Oil | USO | 0.84 | 1,696.0 | 17.49 | 5.55 | -20.09 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 91.3 | 17.14 | - | - |
Invesco DB Oil | DBO | 0.78 | 320.6 | 17.12 | 8.01 | -17.82 |
United States 12 Month Oil | USL | 0.86 | 59.1 | 14.92 | 9.12 | -13.12 |
United States Brent Oil | BNO | 0.88 | 86.2 | 12.79 | 15.07 | -16.34 |
Invesco DB Energy | DBE | 0.78 | 96.9 | 10.37 | 10.88 | -13.21 |
United States Natural Gas | UNG | 1.29 | 282.1 | 2.31 | -9.36 | -23.55 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 172.2 | 6.37 | 12.38 | 0.90 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 216.4 | 7.20 | 38.43 | 13.20 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 343.4 | 3.66 | 3.70 | -3.80 |
iShares Silver Trust | SLV | 0.50 | 4,942.6 | 3.65 | 3.46 | -3.99 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 372.8 | 3.51 | 6.62 | -0.43 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 534.4 | 3.40 | -2.51 | -10.35 |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 884.7 | 2.93 | 5.28 | 0.79 |
GraniteShares Gold Trust | BAR | 0.17 | 443.1 | 2.93 | - | - |
Invesco DB Precious Metals | DBP | 0.78 | 141.2 | 2.89 | 3.93 | -1.11 |
SPDR Gold Trust | GLD | 0.40 | 34,707.3 | 2.89 | 5.26 | 0.76 |
iShares Gold Trust | IAU | 0.25 | 12,319.1 | 2.85 | 5.44 | 0.93 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 513.3 | 2.85 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 102.8 | 2.85 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 152.7 | 2.82 | 5.24 | - |
Invesco DB Gold | DGL | 0.78 | 137.1 | 2.63 | 4.16 | -0.25 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 149.6 | 4.01 | 2.15 | -3.26 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 111.6 | 3.33 | 1.77 | -2.52 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 133.1 | 2.90 | -3.01 | -4.71 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 413.7 | 0.62 | 3.08 | -1.72 |
Invesco CurrencyShares Euro | FXE | 0.40 | 234.6 | -0.16 | 1.04 | -3.89 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 168.0 | -1.26 | -0.17 | -2.81 |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.88 | 236.0 | 11.76 | 11.82 | 2.40 |
Arrow Dow Jones Global Yield | GYLD | 0.75 | 61.6 | 11.16 | 8.52 | -1.44 |
YieldShares High Income | YYY | 2.02 | 187.1 | 9.62 | 10.74 | 3.99 |
Multi-Asset Diversified Income | MDIV | 0.71 | 616.4 | 8.52 | 7.76 | 3.56 |
Invesco CEF Income Composite | PCEF | 2.25 | 705.7 | 7.98 | 9.61 | 5.83 |
iShares Core Aggressive Allocation | AOA | 0.25 | 895.4 | 6.51 | 9.80 | 6.55 |
SPDR SSgA Global Allocation | GAL | 0.35 | 262.2 | 6.49 | 7.24 | 4.94 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 314.6 | 5.71 | 7.58 | 4.88 |
First Trust Strategic Income | FDIV | 0.88 | 77.7 | 5.65 | 6.93 | - |
ClearShares OCIO | OCIO | 0.67 | 105.9 | 5.63 | - | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 102.7 | 5.44 | 7.24 | 4.77 |
iShares Core Growth Allocation | AOR | 0.25 | 1,260.5 | 4.91 | 8.00 | 5.60 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 215.4 | 4.49 | - | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 108.2 | 4.47 | - | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 405.5 | 4.39 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,058.3 | 3.73 | 6.12 | 4.25 |
Amplify BlackSwan Growth & Treas Core | SWAN | 0.49 | 62.5 | 3.70 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 75.3 | 3.18 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 492.5 | 3.12 | 5.19 | 3.60 |
Principal EDGE Active Income | YLD | 0.65 | 295.3 | 2.81 | 8.79 | - |
FormulaFolios Hedged Growth | FFHG | 1.16 | 62.4 | 2.74 | - | - |
Cambria Global Momentum | GMOM | 1.07 | 111.2 | 2.00 | 5.54 | - |
WBI BullBear Global Income | WBII | 1.28 | 108.2 | 1.37 | 2.11 | - |
WBI BullBear Global High Income | WBIH | 1.23 | 197.7 | 1.19 | 1.02 | - |
Aptus Behavioral Momentum | BEMO | 0.79 | 60.8 | 0.34 | - | - |
Pacer WealthShield | PWS | 0.60 | 116.4 | 0.31 | - | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Alternatives: Absolute Return | ||||||
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 129.1 | 8.13 | 6.81 | -0.70 |
Cambria Global Asset Allocation | GAA | 0.33 | 62.5 | 5.42 | 7.87 | - |
Reality DIVS | DIVY | 0.85 | 70.8 | 3.50 | 4.63 | - |
First Trust Long/Short Equity | FTLS | 1.48 | 194.4 | 3.21 | 7.56 | - |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 190.7 | 2.87 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 1,288.1 | 2.77 | 2.53 | 1.39 |
IQ Merger Arbitrage | MNA | 0.78 | 854.3 | 1.89 | 4.92 | 3.98 |
WisdomTree Dyn Long/Short US Equity | DYLS | 0.48 | 130.1 | -0.52 | 6.96 | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 239.5 | -1.21 | -1.36 | -0.70 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.87 | 162.7 | -24.50 | -54.95 | -46.45 |
iPath Ser B S&P 500 VIX Sh Term Futrs ETN | VXXB | 0.89 | 436.1 | -24.60 | - | - |
Leveraged | ||||||
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.29 | 394.9 | 62.76 | 62.22 | -21.08 |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 476.4 | 56.40 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 124.2 | 55.46 | - | - |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.08 | 598.8 | 50.91 | 20.36 | - |
Direxion Daily S&P Oil/Gas Ex/Pr Bull 3X | GUSH | 1.15 | 260.4 | 47.31 | -21.99 | - |
Direxion Daily Russia Bull 3x | RUSL | 1.28 | 152.6 | 42.80 | 29.64 | -29.38 |
BMO REX MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 113.1 | 39.41 | - | - |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 450.8 | 35.86 | -1.52 | -43.48 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 111.8 | 35.74 | 34.51 | 10.81 |
Direxion Daily Small Cap Bull 3x | TNA | 1.10 | 825.9 | 35.69 | 34.19 | 10.37 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 393.0 | 35.12 | 1.54 | -22.45 |
Direxion Daily Mid Cap Bull 3x | MIDU | 1.08 | 68.2 | 33.59 | 31.68 | 16.30 |
Direxion Daily FTSE China Bull 3X | YINN | 1.34 | 365.5 | 32.37 | 25.85 | 1.78 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.26 | 261.7 | 31.92 | 29.53 | -0.65 |
Direxion Daily Financial Bull 3x | FAS | 1.02 | 1,507.8 | 28.88 | 38.40 | 23.71 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 252.5 | 28.42 | 7.37 | 4.19 |
Direxion Daily Semiconductor Bull 3x | SOXL | 1.02 | 542.6 | 27.74 | 76.18 | 46.80 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,646.7 | 26.92 | 46.27 | 37.23 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.18 | 775.7 | 26.17 | -0.22 | -51.09 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 196.4 | 25.52 | 18.92 | 2.25 |
ETRACS 2xMo Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 77.3 | 24.08 | - | - |
ProShares Ultra Real Estate | URE | 0.95 | 133.4 | 24.07 | 14.60 | 15.17 |
Direxion Daily S&P 500 Bull 3x | SPXL | 1.04 | 1,010.2 | 24.01 | 34.73 | 24.64 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,254.0 | 23.89 | 34.87 | 24.96 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 97.8 | 23.66 | 3.47 | -12.77 |
ProShares Ultra Russell2000 | UWM | 0.95 | 145.3 | 23.08 | 25.35 | 10.11 |
Direxion Daily Gold Miners Bull 3x | NUGT | 1.20 | 1,344.7 | 21.94 | 1.45 | -40.72 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 526.2 | 21.81 | 48.33 | 29.92 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.04 | 84.1 | 21.54 | 6.58 | - |
ProShares Ultra MidCap400 | MVV | 0.95 | 110.1 | 20.92 | 23.02 | 13.08 |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 421.4 | 20.45 | 34.19 | 16.03 |
ETRACS Monthly 2xLev CEF ETN | CEFL | 0.90 | 230.5 | 19.14 | 19.05 | 5.99 |
Credit Suisse FI Large Cap Gr Enh ETN | FLGE | 1.52 | 1,740.9 | 19.13 | 27.19 | - |
ProShares Ultra Financials | UYG | 0.95 | 746.8 | 18.95 | 26.33 | 17.20 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,286.9 | 18.80 | 27.38 | - |
Direxion Daily Technology Bull 3x | TECL | 1.09 | 552.5 | 18.73 | 47.12 | 37.04 |
ProShares Ultra QQQ | QLD | 0.95 | 1,593.1 | 17.83 | 5.66 | 10.79 |
ProShares Ultra Technology | ROM | 0.95 | 260.1 | 17.74 | 39.31 | 28.86 |
ETRACS Mo 2xLev Mortgage REIT ETN Ser B | MRRL | 0.80 | 78.2 | 17.35 | 33.34 | - |
Credit Suisse X-Links 2xLev Mort REIT ETN | REML | 1.30 | 66.6 | 16.11 | - | - |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,165.8 | 15.73 | 24.56 | 18.33 |
ProShares Ultra Dow30 | DDM | 0.95 | 373.8 | 14.17 | 32.60 | 21.45 |
Direxion Daily Healthcare Bull 3x | CURE | 1.09 | 159.2 | 13.72 | 28.40 | 25.47 |
DB Gold Double Long ETN | DGP | 0.75 | 87.8 | 12.89 | 9.10 | -0.54 |
ProShares Ultra Health Care | RXL | 0.95 | 119.5 | 12.53 | 23.58 | 20.01 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,553.9 | 11.38 | - | - |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,377.9 | 11.35 | - | - |
PortfolioPlus S&P 500 | PPLC | 0.37 | 67.7 | 10.36 | 17.07 | - |
Credit Suisse FI Enh Europe 50 ETN | FEUL | 2.00 | 284.2 | 10.23 | - | - |
UBS AG FI Enhanced Europe 50 ETN | FIEE | 1.95 | 442.7 | 10.17 | - | - |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 264.1 | 9.89 | -8.40 | -28.26 |
Barclays ETN+ FI Enh Europe 50 ETN Ser C | FFEU | 1.05 | 687.3 | 9.46 | - | - |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 140.9 | 7.91 | 6.26 | -6.10 |
ProShares Ultra Silver | AGQ | 5.28 | 207.6 | 6.75 | -0.53 | -14.30 |
ProShares Ultra Gold | UGL | 5.07 | 89.1 | 4.95 | 5.95 | -2.23 |
ProShares UltraShort Euro | EUO | 0.99 | 139.6 | 0.66 | -1.67 | 6.65 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.11 | 104.5 | 0.41 | -3.16 | 8.79 |
Direxion Daily MSCI India Bull 3x | INDL | 1.36 | 81.7 | -5.65 | 12.45 | 6.40 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 502.6 | -7.42 | -59.35 | -74.88 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 342.5 | -35.29 | -76.00 | -73.94 |
VelocityShares Daily 2x VIX Short-Tm ETN | TVIX | 1.65 | 382.6 | -43.79 | -87.61 | -82.48 |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 384.9 | 13.92 | 7.19 | -3.05 |
VelocityShares Daily Inv VIX Med-Tm ETN | ZIV | 1.35 | 99.9 | 13.38 | 22.56 | 13.25 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 407.8 | -0.13 | -1.28 | -6.12 |
Invesco DB U.S. Dollar Bullish | UUP | 0.79 | 374.9 | -0.24 | -0.22 | 3.31 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 1,145.4 | -0.57 | -3.65 | -12.81 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 254.2 | -0.77 | -8.26 | -21.31 |
ProShares UltraShort 7-10 Year Treasury | PST | 0.95 | 88.4 | -0.83 | -0.12 | -5.28 |
ProShares Short High Yield | SJB | 0.95 | 132.8 | -4.46 | -7.94 | -5.07 |
ProShares Short Dow30 | DOG | 0.95 | 235.7 | -6.83 | -15.35 | -12.11 |
ProShares Short S&P500 | SH | 0.89 | 2,191.1 | -7.21 | -12.42 | -10.85 |
ProShares Short QQQ | PSQ | 0.95 | 540.4 | -8.49 | -17.02 | -15.59 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 94.9 | -9.47 | -15.34 | -8.26 |
ProShares Short Russell2000 | RWM | 0.95 | 271.4 | -10.15 | -14.35 | -9.35 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 130.2 | -11.63 | -14.56 | -10.99 |
ProShares UltraShort Dow30 | DXD | 0.95 | 144.0 | -13.47 | -29.62 | -23.91 |
ProShares UltraShort S&P500 | SDS | 0.90 | 952.5 | -14.42 | -24.70 | -21.74 |
ProShares UltraShort QQQ | QID | 0.95 | 320.7 | -17.00 | -33.18 | -30.54 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 76.6 | -19.84 | -28.69 | -19.87 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 211.0 | -20.00 | -42.49 | -35.32 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.08 | 139.3 | -20.82 | -70.06 | -58.68 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.10 | 327.8 | -21.18 | -36.60 | -33.20 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 492.5 | -21.27 | -36.28 | -32.54 |
VelocityShares 3X Inv Natural Gas ETN | DGAZ | 1.65 | 232.4 | -21.92 | -57.25 | -26.29 |
Direxion Daily Financial Bear 3X | FAZ | 1.10 | 157.4 | -23.88 | -41.33 | -35.69 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.10 | 75.7 | -25.22 | -81.12 | -73.38 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 961.3 | -25.24 | -47.64 | -44.43 |
Direxion Daily MSCI EM Bear 3X | EDZ | 1.12 | 67.3 | -26.45 | -44.64 | -29.58 |
Direxion Daily FTSE China Bear 3X | YANG | 1.09 | 74.9 | -26.98 | -66.78 | -55.34 |
Direxion Daily Small Cap Bear 3x | TZA | 1.10 | 286.9 | -28.45 | -42.09 | -31.50 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 67.6 | -29.30 | -35.81 | 5.20 |
Direxion Daily Semiconductor Bear 3x | SOXS | 1.11 | 123.9 | -30.93 | -66.28 | -58.73 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 110.2 | -41.14 | -67.09 | - |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 89.4 | -41.59 | - | - |
Data as of 01/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $59 million and above. Source: ETF.com |