ETF Data: March 2019

ETF Data: March 2019

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

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

 

 

March 2019 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.4968.514.69--
Invesco S&P Spin-OffCSD0.64147.114.0912.393.92
Invesco Raymond James SB-1 EquityRYJ0.75160.514.0312.875.86
AI Powered EquityAIEQ0.77146.513.09--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70138.812.7916.57-
Alpha Architect US Quant MomentumQMOM0.4965.512.089.32-
Innovator IBD 50FFTY0.80413.612.0614.69-
First Trust US Equity OpportunitiesFPX0.59987.911.9614.6410.08
Direxion All Cap Insider SentimentKNOW0.59153.511.5910.409.51
ALPS Barron's 400BFOR0.66159.010.9113.087.32
Goldman Sachs Hedge Industry VIPGVIP0.4578.010.73--
iShares MSCI USA Equal WeightedEUSA0.15226.910.6213.879.47
RiverFront Dynamic US Flex-CapRFFC0.52141.110.35--
Invesco BuyBack AchieversPKW0.631,125.710.2211.918.26
Vident Core US EquityVUSE0.50498.010.1911.276.36
iShares Edge MSCI USA Size FactorSIZE0.15222.010.1113.3710.52
Fidelity NASDAQ Composite ONEQ0.211,798.99.8217.6013.31
RiverFront Dynamic US Div AdvantageRFDA0.52138.89.53--
FlexShares Mstar US Market Factor TiltTILT0.251,403.99.5214.048.85
Cambria Shareholder YieldSYLD0.59111.99.5011.598.20
VanEck Vectors Morningstar Wide MoatMOAT0.491,801.89.3519.4611.53
WisdomTree US Total EarningsEXT0.2889.59.3514.179.91
USAA MSCI USA Val Momentum BlendULVM0.20392.99.10--
Global X Adaptive US FactorAUSF0.27112.29.06--
Schwab Fundamental US Broad MarketFNDB0.25269.28.9912.849.09
Invesco Insider SentimentNFO0.6067.18.9014.727.98
iShares Edge MSCI Multifactor USALRGF0.201,047.48.7912.67-
SPDR Portfolio Total Stock MarketSPTM0.032,816.48.7714.3010.44
Vanguard US MultifactorVFMF0.1880.48.75--
Motley Fool 100TMFC0.50150.28.74--
Vanguard ESG US StockESGV0.12144.78.72--
Vanguard Russell 3000VTHR0.15423.08.5814.1510.17
Schwab US Broad MarketSCHB0.0313,113.48.5614.1610.41
Vanguard Total Stock MarketVTI0.04102,895.28.5414.2610.43
iShares Russell 3000IWV0.209,535.68.4914.0210.26
iShares Core S&P Total US Stock MarketITOT0.0316,539.58.4414.2210.63
iShares Dow Jones USIYY0.201,143.48.4414.0110.35
Nationwide Max Diversification US Core MXDU0.3498.98.39--
Invesco DWA MomentumPDP0.631,349.68.3111.478.26
iShares Edge MSCI USA Quality FactorQUAL0.159,000.28.2512.6210.89
iShares MSCI KLD 400 SocialDSI0.251,253.88.1713.5610.05
AdvisorShares DoubleLine Value EquityDBLV0.9066.67.958.217.14
Invesco Defensive EquityDEF0.59197.97.9213.339.78
iShares MSCI USA ESG SelectSUSA0.25849.77.9114.149.94
PIMCO RAFI Dyn Multi-Factor US MFUS0.2973.37.87--
iShares ESG MSCI USAESGU0.15149.67.83--
WisdomTree US Total DividendDTD0.28609.87.7012.7010.04
SPDR MSCI USA StrategicFactorsQUS0.15147.67.6414.61-
TrimTabs All Cap US Free-Cash-FlowTTAC0.59118.47.53--
WisdomTree US MultifactorUSMF0.2859.97.47--
FlexShares Quality DividendQDF0.371,708.17.4612.239.36
Legg Mason Low Volatility High DividendLVHD0.27584.57.2910.81-
FlexShares Quality Dividend DefensiveQDEF0.37337.57.0212.8010.28
Invesco Dynamic MarketPWC0.60154.16.6613.518.53
iShares Edge MSCI USA Momentum FactorMTUM0.158,676.36.4616.2314.09
WisdomTree US Qual Dividend GrowthDGRW0.282,517.76.3314.4711.26
Vanguard Dividend AppreciationVIG0.0830,901.06.3213.3810.12
iShares Core Dividend GrowthDGRO0.085,754.16.2414.99-
O'Shares FTSE US Quality DividendOUSA0.48430.35.7711.41-
Invesco Dividend AchieversPFM0.55314.25.7511.138.93
iShares Edge MSCI Min Vol USAUSMV0.1520,959.65.6512.5912.25
Strategy US Market Rotation StrategyHUSE1.13206.53.646.936.01
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.70167.49.7913.469.39
iShares Core S&P US GrowthIUSG0.045,383.57.5115.6912.09
U.S. Equity: Total Market Value      
Alpha Architect US Quantitative ValueQVAL0.4994.214.5513.16-
First Trust Multi Cap Value AlphaDEXFAB0.7187.511.0213.386.08
iShares Edge MSCI USA Value FactorVLUE0.153,501.69.8414.569.17
Aptus Fortified ValueFTVA0.7977.29.23--
iShares Core S&P US ValueIUSV0.044,917.88.8212.498.57
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.086,682.611.5514.958.04
Invesco FTSE RAFI U.S. 1500 Small-MidPRFZ0.392,104.810.7314.567.38
SPDR Portfolio Mid CapSPMD0.051,256.110.6113.917.36
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.25110.912.9517.387.67
Pacer US Cash Cows 100COWZ0.49191.312.49--
Direxion NASDAQ-100 Equal WeightedQQQE0.35166.012.0816.1212.31
First Trust Nasdaq-100 Equal WeightedQQEW0.60532.911.4815.8112.02
Davis Select US EquityDUSA0.65173.411.24--
First Trust NASDAQ-100 Ex-Technology QQXT0.6085.411.2410.568.84
Invesco Russell 1000 Equal WeightEQAL0.20383.510.8213.65-
First Trust Rising Dividend AchieversRDVY0.50642.110.7516.79-
IQ Chaikin US Large CapCLRG0.25290.210.38--
Goldman Sachs Eq Wt US Large Cap GSEW0.09131.410.19--
SPDR Russell 1000 Yield FocusONEY0.20401.910.1114.01-
Invesco Russell 1000 Low Beta Eq WtUSLB0.35177.710.0111.36-
Invesco S&P 500 Equal WeightRSP0.2014,494.19.8113.289.47
First Trust Large Cap Core AlphaDEXFEX0.611,325.69.5913.268.93
Hartford Multifactor US EquityROUS0.19212.59.5013.63-
SPDR Russell 1000 Momentum FocusONEO0.20447.19.4411.27-
ProShares Large Cap Core PlusCSM0.45753.69.2414.1010.97
VictoryShares US 500 Volatility WtdCFA0.35658.09.1313.85-
Main Sector RotationSECT0.78402.09.08--
Barclays ETN+ Shiller CAPE ETNCAPE0.45140.79.0416.4513.69
Invesco QQQ TrustQQQ0.2065,185.19.0118.4215.54
Oppenheimer S&P 500 RevenueRWL0.39978.58.9212.789.65
ALPS Sector Dividend DogsSDOG0.401,963.68.8211.569.03
SPDR Russell 1000 Low Volatility FocusONEV0.20457.98.7813.40-
Fidelity Momentum FactorFDMO0.29106.88.77--
Invesco S&P 500 High Div Low VolatilitySPHD0.303,241.18.6912.0212.45
WisdomTree US Dividend ex-FinancialsDTN0.38759.68.6810.678.32
Xtrackers Russell 1000 Compr FactorDEUS0.17162.38.6512.13-
WisdomTree US Earnings 500EPS0.28215.78.5914.1310.35
Global X S&P 500 Catholic ValuesCATH0.29208.28.55--
JPMorgan Diversified Return US EquityJPUS0.19608.08.5213.36-
Global X Scientific Beta USSCIU0.1999.28.5111.82-
SPDR Portfolio Large CapSPLG0.031,893.48.4914.4110.59
FlexShares US Quality Large CapQLC0.3273.28.4612.58-
John Hancock Multifactor Large CapJHML0.35804.58.4214.65-
Schwab 1000SCHK0.05739.18.36--
Vanguard Russell 1000VONE0.121,066.28.3614.0010.53
Alps Equal Sector WeightEQL0.48150.78.2712.499.32
Invesco FTSE RAFI US 1000PRF0.395,228.58.2512.318.79
Xtrackers Russell 1000 US QARPQARP0.1992.98.24--
iShares Russell 1000IWB0.1518,649.28.2113.9910.55
Fidelity Quality FactorFQAL0.29116.88.08--
Schwab US Large-CapSCHX0.0314,305.48.0714.1410.75
Goldman Sachs ActiveBeta US Large Cap GSLC0.094,187.08.0713.29-
SPDR Portfolio S&P 500 High DividendSPYD0.071,353.78.0713.40-
Vanguard Large-CapVV0.0513,167.38.0614.1510.79
Goldman Sachs JUST US Large Cap EquityJUST0.20198.18.05--
SPDR S&P 500 TrustSPY0.09248,038.18.0113.9110.85
SPDR SSGA Gender DiversitySHE0.20350.38.00--
Schwab Fundamental US Large CompanyFNDX0.254,341.17.9512.569.15
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20309.27.9414.16-
iShares Core S&P 500IVV0.04152,895.47.9214.0010.92
Vanguard S&P 500VOO0.0498,536.57.9213.9510.93
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35272.97.9213.86-
Franklin LibertyQ US EquityFLQL0.25460.67.56--
Vanguard Mega CapMGC0.071,549.77.5414.4311.19
iShares Russell Top 200IWL0.15201.87.5114.3411.29
SPDR Dow Jones Industrial Average TrustDIA0.1720,502.97.3317.6412.30
Fidelity Low Volatility FactorFDLO0.29117.97.27--
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25139.07.2413.98-
Invesco S&P 500 QualitySPHQ0.151,247.17.1611.2110.65
WisdomTree US LargeCap DividendDLN0.281,974.27.1112.5210.06
Invesco S&P 500 Top 50XLG0.20714.27.1013.8311.45
iShares S&P 100OEF0.204,483.77.0913.4510.84
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52134.67.03--
Nationwide Risk-Based US EquityRBUS0.30108.57.00--
Oppenheimer Russ 1000 Dyn MultifactorOMFL0.29251.16.97--
iShares Morningstar Large-CapJKD0.20802.76.9612.8510.16
First Trust Horizon Managed Volatility HUSV0.70165.26.80--
Invesco S&P 500 Low VolatilitySPLV0.258,699.16.6611.8411.49
First Trust Capital StrengthFTCS0.611,690.76.4413.1511.26
SPDR SSGA US Large Cap Low VolatilityLGLV0.12234.46.3313.4311.25
Principal US Mega-Cap Multi-FactorUSMC0.121,500.66.07--
ProShares S&P 500 Dividend AristocratsNOBL0.353,972.85.4012.0810.88
Invesco Dow Jones Industr Average DivDJD0.07121.55.1416.75-
Global X S&P 500 Covered CallHSPX0.6582.54.8710.116.57
Global X NASDAQ 100 Covered CallQYLD0.60385.34.619.856.89
Invesco S&P 500 BuyWritePBP0.49305.93.657.015.44
WisdomTree CBOE S&P 500 PutWrite StratPUTW0.38239.43.30--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7967.22.92--
VictoryShares US 500 Enh Vol WtdCFO0.35889.62.2311.39-
VictoryShares US EQ Inc Enh Vol WtdCDC0.35697.92.1510.96-
Pacer Trendpilot US Large CapPTLC0.601,661.80.1711.04-
Pacer Trendpilot 100PTNQ0.65384.30.1714.95-
Cambria Core EquityCCOR1.2178.6-1.31--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7979.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
First Trust Large Cap Growth AlphaDEXFTC0.62869.19.3011.7710.16
Vanguard GrowthVUG0.0535,229.49.2015.0811.65
Invesco Russell Top 200 Pure GrowthPXLG0.39256.99.1518.1113.62
Invesco S&P 500 Pure GrowthRPG0.352,142.79.1313.819.96
iShares Morningstar Large-Cap GrowthJKE0.251,058.19.1016.3913.32
Invesco Dynamic Large Cap GrowthPWB0.57663.79.0215.8413.17
Schwab U.S. Large-Cap GrowthSCHG0.046,459.98.9916.4912.51
iShares Russell 1000 GrowthIWF0.2040,318.88.8616.4112.79
Vanguard Mega Cap GrowthMGK0.073,791.38.8415.5612.19
Vanguard Russell 1000 GrowthVONG0.122,159.98.7616.4712.87
Nuveen ESG Large-Cap GrowthNULG0.3561.58.54--
iShares Russell Top 200 GrowthIWY0.201,238.28.1116.7213.82
SPDR Portfolio S&P 500 GrowthSPYG0.043,571.97.4515.4212.70
Vanguard S&P 500 GrowthVOOG0.152,248.07.4415.3412.70
iShares S&P 500 GrowthIVW0.1821,188.77.4015.3612.65
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.35901.911.2613.807.90
First Trust Large Cap Value AlphaDEXFTA0.621,105.59.7813.937.66
Invesco Russell Top 200 Pure ValuePXLV0.3996.19.2114.078.91
Fidelity Value FactorFVAL0.29114.59.19--
iShares S&P 500 ValueIVE0.1814,886.98.5411.918.54
SPDR Portfolio S&P 500 ValueSPYV0.042,628.48.5412.048.54
Vanguard S&P 500 ValueVOOV0.15915.88.4811.978.57
Invesco Dynamic Large Cap ValuePWV0.561,119.68.0010.307.46
Vanguard Russell 1000 ValueVONV0.121,755.27.8611.528.21
iShares Russell 1000 ValueIWD0.2037,605.17.6411.448.14
Schwab US Large-Cap ValueSCHV0.045,404.37.1811.999.10
Vanguard ValueVTV0.0544,720.36.9513.3410.06
Deep ValueDVP0.59243.16.8419.81-
iShares Russell Top 200 ValueIWX0.20376.36.6111.548.30
iShares Morningstar Large-Cap ValueJKF0.25457.56.5412.168.78
Vanguard Mega Cap ValueMGV0.072,202.86.4213.3410.26
U.S. Equity: Mid Cap      
Oppenheimer S&P MidCap 400 RevenueRWK0.39345.612.9412.327.14
First Trust Mid Cap Core AlphaDEXFNX0.63831.812.4713.906.88
WisdomTree US MidCap EarningsEZM0.381,086.712.3713.738.11
Invesco S&P MidCap 400 Equal WeightEWMC0.4096.111.9613.607.58
iShares Morningstar Mid-CapJKG0.25690.211.2712.188.85
Schwab US Mid-CapSCHM0.055,318.011.1214.259.30
WisdomTree US MidCap DividendDON0.383,429.810.7513.2610.39
iShares Russell Mid-CapIWR0.2017,789.110.6113.088.71
Vanguard S&P Mid-Cap 400IVOO0.15880.010.4913.318.49
Vanguard Mid-CapVO0.0523,534.910.4712.928.88
iShares Core S&P Mid-CapIJH0.0746,003.210.2913.348.55
SPDR S&P Midcap 400 TrustMDY0.2418,396.410.2813.078.31
John Hancock Multifactor Mid CapJHMM0.45841.710.2513.89-
JPMorgan Diversified Return US Mid Cap JPME0.24137.29.83--
Invesco Zacks Mid-CapCZA0.68238.19.6514.659.34
Invesco S&P MidCap Low VolatilityXMLV0.252,124.97.2814.5013.13
ProShares S&P MidCap 400 Div AristocratsREGL0.40490.36.5915.02-
Pacer Trendpilot US Mid CapPTMC0.62701.00.1610.85-
U.S. Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39303.013.8524.1813.06
First Trust Mid Cap Growth AlphaDEXFNY0.70214.913.2214.908.89
iShares Morningstar Mid-Cap GrowthJKH0.30310.311.3616.029.47
iShares Russell Mid-Cap GrowthIWP0.259,369.711.3415.3010.05
Invesco S&P MidCap 400 Pure GrowthRFG0.35504.411.339.045.03
Vanguard Mid-Cap GrowthVOT0.075,473.911.0614.019.39
SPDR S&P 400 Mid Cap GrowthMDYG0.151,267.09.2912.698.55
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20711.09.2812.448.52
iShares S&P Mid-Cap 400 GrowthIJK0.257,412.19.1812.428.50
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35131.217.4415.977.47
Vanguard S&P Mid-Cap 400 ValueIVOV0.20679.411.8013.808.08
SPDR S&P 400 Mid Cap ValueMDYV0.151,143.211.6513.838.09
iShares S&P Mid-Cap 400 ValueIJJ0.256,220.811.6213.698.06
iShares Russell Mid-Cap ValueIWS0.2510,883.010.2211.437.70
iShares Morningstar Mid-Cap ValueJKI0.30448.410.1713.649.09
Vanguard Mid-Cap ValueVOE0.078,628.89.8411.728.32
U.S. Equity: Small Cap      
Oppenheimer S&P SmallCap 600 RevenueRWJ0.39438.914.4612.265.95
WisdomTree US SmallCap EarningsEES0.38706.912.3317.118.13
IQ Chaikin US Small CapCSML0.35381.112.32--
iShares Morningstar Small-CapJKJ0.25221.412.1713.047.29
SPDR Portfolio Small CapSPSM0.051,295.312.0615.087.54
Schwab US Small-CapSCHA0.057,581.312.0113.977.30
Nuveen ESG Small-CapNUSC0.4091.911.85--
First Trust Small Cap Core AlphaDEXFYX0.63576.811.7714.786.38
Vanguard Small-CapVB0.0523,605.111.7114.678.09
John Hancock Multifactor Small CapJHSC0.50337.611.66--
Vanguard Russell 2000VTWO0.151,486.311.4614.617.31
iShares Russell 2000IWM0.1942,476.911.3214.667.32
Schwab Fundamental US Small CompanyFNDA0.253,178.611.2113.517.59
WisdomTree US Smcap Qual Div GrowthDGRS0.38116.711.0913.647.32
WisdomTree US SmallCap DividendDES0.381,975.911.0913.487.86
USAA MSCI USA SmCap Val Momentum USVM0.2589.710.83--
iShares Core S&P Small CapIJR0.0741,958.110.6315.599.32
Vanguard S&P Small-Cap 600VIOO0.151,014.210.6215.579.30
iShares Edge MSCI Multifactor US SmCapSMLF0.30200.010.5815.09-
SPDR S&P 600 Small CapSLY0.151,229.610.5615.509.25
Invesco DWA SmallCap MomentumDWAS0.60253.510.4813.234.74
Goldman Sachs ActiveBeta US Small CapGSSC0.2082.910.26--
JPMorgan Diversified Return US Small Cap EquityJPSE0.29112.610.21--
Principal US Small-Cap Multi-FactorPSC0.38342.99.72--
O'Shares FTSE Russell Small Cap Qual DivOUSM0.48102.28.91--
SPDR SSGA US Small Cap Low VolatilitySMLV0.12205.98.7413.529.77
Invesco S&P SmallCap Low VolatilityXSLV0.251,502.88.5814.6611.40
iShares Edge MSCI Min Vol USA Small-CapSMMV0.2087.77.16--
ProShares Russell 2000 Dividend GrowersSMDV0.40527.26.8314.79-
VictoryShares US Discovery Enh Vol WtdCSF0.35107.42.999.71-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Growth      
iShares Morningstar Small-Cap GrowthJKK0.30167.412.9717.628.59
Vanguard Small-Cap GrowthVBK0.077,941.912.5616.358.01
Vanguard Russell 2000 GrowthVTWG0.20266.011.6415.577.89
iShares Russell 2000 GrowthIWO0.248,716.311.5715.547.94
Invesco Russell 2000 Pure GrowthPXSG0.3969.711.4117.418.72
First Trust Small Cap Growth AlphaDEXFYC0.70286.09.9216.168.98
Invesco S&P SmallCap 600 Pure GrowthRZG0.35278.19.5116.029.11
Vanguard S&P Small-Cap 600 GrowthVIOG0.20412.59.3716.0310.14
SPDR S&P 600 Small Cap GrowthSLYG0.151,761.99.2016.0910.25
iShares S&P Small-Cap 600 GrowthIJT0.255,533.69.0615.8810.13
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap 600 Pure ValueRZV0.35190.516.4312.083.62
First Trust Small Cap Value AlphaDEXFYT0.7061.213.7313.434.06
iShares Morningstar Small Cap ValueJKL0.30407.712.7811.945.97
Vanguard S&P Small-Cap 600 ValueVIOV0.20376.812.3715.068.25
iShares S&P Small-Cap 600 ValueIJS0.256,087.012.2614.938.22
SPDR S&P 600 Small Cap ValueSLYV0.151,911.812.1915.018.31
Vanguard Small-Cap ValueVBR0.0712,890.111.1613.298.09
Vanguard Russell 2000 ValueVTWV0.20239.511.0314.056.49
iShares Russell 2000 ValueIWN0.249,125.210.9113.626.52
Invesco Russell 2000 Pure ValuePXSV0.3975.710.7813.766.55
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60156.710.5514.659.10
iShares Micro-CapIWC0.60898.810.2713.245.24
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.35570.717.2632.03-3.52
First Trust Materials AlphaDEXFXZ0.64141.511.0914.054.95
Invesco DWA Basic Materials MomentumPYZ0.6070.410.5410.784.51
Invesco S&P 500 Equal Weight MaterialsRTM0.40116.87.5816.247.61
Vanguard MaterialsVAW0.101,878.97.4814.005.81
Fidelity MSCI MaterialsFMAT0.08167.87.3613.925.72
iShares U.S. Basic MaterialsIYM0.43435.35.9713.774.50
Materials Select Sector SPDRXLB0.133,946.15.6013.385.99
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.65294.615.44--
iShares US Home ConstructionITB0.431,000.414.0112.557.09
SPDR S&P HomebuildersXHB0.35617.912.797.223.80
First Trust Consumer Discr AlphaDEXFXD0.64299.710.669.216.98
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4069.210.218.717.17
Fidelity MSCI Consumer DiscretionaryFDIS0.08597.610.1014.8912.06
Vanguard Consumer DiscretionaryVCR0.102,539.010.0914.3611.73
Consumer Discr Select Sector SPDRXLY0.1312,021.89.8715.2613.22
Invesco S&P SmallCap Consumer DiscrPSCD0.2977.79.6412.336.96
iShares US Consumer ServicesIYC0.43826.18.9914.0212.31
VanEck Vectors RetailRTH0.35102.07.7512.9013.79
SPDR S&P RetailXRT0.35343.97.733.973.34
Invesco Dynamic Leisure/EntertainmentPEJ0.6390.86.519.156.19
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Non-Cyclicals      
Invesco S&P SmallCap Consumer StaplesPSCC0.2967.210.0813.6711.58
iShares U.S. Consumer GoodsIYK0.43449.97.484.877.15
First Trust Consumer Staples AlphaDEXFXG0.64331.16.662.937.39
Invesco Dynamic Food & BeveragePBJ0.6367.06.041.105.95
Invesco S&P 500 Eq Wt Cons StaplesRHS0.40393.05.624.199.11
Fidelity MSCI Consumer StaplesFSTA0.08413.55.484.718.27
Vanguard Consumer StaplesVDC0.104,272.45.444.948.43
Consumer Staples Select Sector SPDRXLP0.139,711.35.144.478.38
Invesco DWA Cons Staples MomentumPSL0.60176.63.087.6111.16
U.S. Equity: Energy      
SPDR S&P Oil & Gas Equipment & ServicesXES0.35211.521.64-9.86-22.05
iShares US Oil Equipment & ServicesIEZ0.43174.619.78-7.65-15.26
InfraCap MLPAMZA1.93466.118.577.23-
Global X MLP & Energy InfrastructureMLPX0.45750.916.1011.55-0.92
First Trust Natural GasFCG0.60101.615.99-5.23-28.24
Invesco S&P 500 Equal Weight EnergyRYE0.40212.215.415.46-6.58
SPDR S&P Oil & Gas Expl/ProdXOP0.352,135.015.113.20-13.32
Tortoise North American PipelineTPYP0.40323.914.8213.61-
First Trust Energy AlphaDEXFXN0.63213.214.681.93-9.93
Global X MLPMLPA0.46870.613.826.89-4.99
C-Tracks M/H MLP Fundamental ETNMLPC0.9597.413.687.20-6.94
iShares US Oil & Gas Expl/ProdIEO0.43345.313.527.34-4.56
Alerian MLPAMLP0.859,168.312.716.45-4.11
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,337.212.546.21-5.45
ETRACS Alerian MLP ETNAMU0.80278.712.506.32-5.92
Barclays ETN+ Select MLP ETNATMP0.95380.612.1311.43-1.25
J.P. Morgan Alerian MLP ETNAMJ0.853,008.312.056.26-5.95
Vanguard EnergyVDE0.103,522.711.715.38-3.67
Fidelity MSCI EnergyFENY0.08470.311.654.80-3.89
iShares US EnergyIYE0.43841.511.494.78-3.63
Energy Select Sector SPDRXLE0.1313,189.311.216.14-2.56
First Trust North Amer Energy InfrastrEMLP0.952,230.09.609.763.82
U.S. Equity: Financials      
SPDR S&P BankKBE0.352,639.114.1414.877.74
VanEck Vectors BDC IncomeBIZD9.41196.613.6012.173.35
SPDR S&P Regional BankingKRE0.352,735.813.1914.988.57
First Trust Nasdaq BankFTXO0.60173.313.07--
Invesco KBW BankKBWB0.35684.813.0116.969.44
Invesco KBW Regional BankingKBWR0.35101.912.7712.948.18
iShares US Regional BanksIAT0.43589.212.6515.088.74
ETRACS Wells Fargo BDC ETNBDCS0.8579.912.6310.712.33
Invesco KBW High Div Yield FinancialKBWD2.42294.711.6515.086.01
First Trust Financials AlphaDEXFXO0.63965.810.5914.009.40
Invesco S&P 500 Equal Wt FinancialsRYF0.40290.210.2915.1510.35
iShares US Financial ServicesIYG0.431,515.610.1717.4210.51
First Trust NASDAQ ABA Community BankQABA0.60227.210.0711.658.08
Invesco S&P SmallCap FinancialsPSCF0.29150.310.0515.509.81
Vanguard FinancialsVFH0.106,867.29.4215.6910.67
iShares US FinancialsIYF0.431,793.29.2614.6610.31
Fidelity MSCI FinancialsFNCL0.081,133.49.2315.6510.62
Financial Select Sector SPDRXLF0.1324,303.38.9015.8010.70
iShares US Broker-Dealers/Sec ExchangesIAI0.43230.38.1220.5811.95
iShares US InsuranceIAK0.43101.87.9111.309.24
SPDR S&P InsuranceKIE0.35667.67.3713.5411.10
Invesco KBW Property/Casualty InsuranceKBWP0.3559.65.7411.4212.95
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
SPDR S&P BIOTECHXBI0.353,879.816.5218.5311.37
First Trust NYSE Arca BiotechnologyFBT0.562,722.315.7618.7513.87
ALPS Medical BreakthroughsSBIO0.50178.913.8913.71-
iShares NASDAQ BiotechnologyIBB0.478,046.113.757.446.19
Invesco DWA Healthcare MomentumPTH0.60196.712.2822.1810.26
Invesco Dynamic Biotech/GenomePBE0.59280.311.6411.255.17
SPDR S&P Health Care ServicesXHS0.35130.911.0710.029.46
SPDR S&P PharmaceuticalsXPH0.35241.09.58-1.660.20
Invesco S&P 500 Eq Wt Health CareRYH0.40701.29.3711.8312.05
SPDR S&P Health Care EquipmentXHE0.35546.29.3325.4016.93
Invesco S&P SmallCap Health CarePSCH0.29777.29.3022.5217.04
iShares US Healthcare ProvidersIHF0.43906.59.2517.6715.32
First Trust Health Care AlphaDEXFXH0.632,036.78.4911.718.36
iShares US Medical DevicesIHI0.432,744.57.8123.7318.87
John Hancock Multifactor HealthcareJHMH0.4068.97.4813.34-
Fidelity MSCI Health CareFHLC0.081,588.65.9813.6711.95
Vanguard Health CareVHT0.108,876.45.9313.7211.98
iShares US HealthcareIYH0.432,423.25.6513.3211.74
Invesco Dynamic PharmaceuticalsPJP0.57468.25.343.196.03
Health Care Select Sector SPDRXLV0.1319,214.24.8112.6311.82
iShares US PharmaceuticalsIHE0.43384.84.662.455.44
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,233.413.4223.8414.11
iShares US Aerospace & DefenseITA0.435,032.312.5222.3914.32
SPDR S&P TransportationXTN0.35157.112.4315.718.95
Invesco Aerospace & DefensePPA0.60845.612.2319.8713.59
First Trust Industr/Prod Dur AlphaDEXFXR0.62333.912.0017.127.47
Industrial Select Sector SPDRXLI0.1310,235.811.4315.089.68
Fidelity MSCI IndustrialsFIDU0.08383.011.4214.678.75
Vanguard IndustrialsVIS0.103,064.011.3414.368.85
Invesco S&P SmallCap IndustrialsPSCI0.2995.311.1416.108.03
iShares US IndustrialsIYJ0.43889.711.0415.369.61
Invesco S&P 500 Equal Weight IndustrialsRGI0.40166.010.9915.189.23
First Trust RBA Amer Industr RenaissanceAIRR0.70116.310.2816.63-
Invesco Dynamic Building/ConstructionPKB0.58117.810.136.323.89
iShares Transportation AverageIYT0.43652.39.5914.707.89
Invesco DWA Industrials MomentumPRN0.6088.59.0710.394.31
U.S. Equity: Technology      
SPDR FactSet Innovative TechnologyXITK0.4560.915.3327.82-
Invesco NASDAQ InternetPNQI0.60544.715.3221.2513.49
Invesco DWA Technology MomentumPTF0.60120.814.4318.7512.02
SPDR S&P Software & ServicesXSW0.35121.414.0524.4914.42
Invesco Dynamic SoftwarePSJ0.63286.413.8029.2418.45
First Trust Dow Jones InternetFDN0.537,730.713.4226.0117.15
Invesco S&P SmallCap Info TechPSCT0.29321.512.4316.2712.71
First Trust Technology AlphaDEXFXL0.631,850.712.3925.7215.25
Invesco Dynamic SemiconductorsPSI0.61165.511.6228.4522.91
First Trust NASDAQ-100 Tech SectorQTEC0.582,079.111.5925.8217.90
SPDR NYSE TechnologyXNTK0.35376.210.9722.1315.33
iShares Expanded Tech-Software SectorIGV0.472,050.210.7726.9818.97
SPDR S&P SemiconductorXSD0.35246.310.7720.9919.59
VanEck Vectors SemiconductorSMH0.35905.910.6726.4620.37
Invesco S&P 500 Equal Weight TechRYT0.401,451.810.5423.3016.75
iShares Expanded Tech SectorIGM0.471,450.010.3823.3017.57
iShares PHLX SemiconductorSOXX0.471,166.010.0629.1020.71
iShares US TechnologyIYW0.433,688.78.8521.0616.14
Fidelity MSCI Information TechnologyFTEC0.081,916.08.1421.2616.39
Vanguard Information TechnologyVGT0.1017,434.77.9922.3516.99
Technology Select Sector SPDRXLK0.1318,000.26.9419.0015.70
U.S. Equity: Telecommunications      
Comm Svcs Select Sector SPDRXLC0.133,910.311.75--
Vanguard Communication ServicesVOX0.101,299.710.561.793.24
Fidelity MSCI Communication ServicesFCOM0.08274.410.089.438.35
SPDR S&P TelecomXTL0.3590.89.0512.635.74
iShares US TelecommunicationsIYZ0.43445.86.412.941.85
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Utilities      
Invesco S&P SmCap Utilities/Comm SvcsPSCU0.2959.97.1311.4212.52
Invesco DWA Utilities MomentumPUI0.60193.46.0112.4511.05
Fidelity MSCI UtilitiesFUTY0.08531.23.7610.9110.96
Vanguard UtilitiesVPU0.102,999.83.7210.9811.00
iShares U.S. UtilitiesIDU0.43715.33.5810.1910.62
First Trust Utilities AlphaDEXFXU0.62393.03.519.809.20
Utilities Select Sector SPDRXLU0.138,241.23.4810.0210.70
Invesco S&P 500 Equal Weight UtilitiesRYU0.40304.02.9510.2010.93
U.S. Equity: Real Estate      
Invesco KBW Premium Yield Equity REITKBWY0.35364.719.7011.417.59
IQ US Real Estate Small CapROOF0.7071.412.909.096.10
JPMorgan BetaBuilders MSCI US REITBBRE0.11129.912.03--
Vanguard Real EstateVNQ0.1230,384.211.857.438.94
First Trust S&P REITFRI0.48115.011.797.518.83
iShares Core US REITUSRT0.081,031.211.757.939.25
Fidelity MSCI Real EstateFREL0.08684.411.709.29-
PPTY-US Diversified Real EstatePPTY0.53110.311.56--
iShares US Real EstateIYR0.433,298.911.489.189.22
SPDR Dow Jones REITRWR0.252,739.211.416.919.16
Schwab US REITSCHH0.074,966.211.306.999.31
iShares Residential Real EstateREZ0.48345.710.888.4511.77
Real Estate Select Sector SPDRXLRE0.133,025.510.749.50-
iShares Cohen & Steers REITICF0.342,055.810.627.149.95
VanEck Vectors Mortgage REIT IncomeMORT0.41156.19.2917.348.82
iShares Mortgage Real EstateREM0.481,177.39.2416.568.51
U.S. Equity: High Dividend Yield      
WBI Power Factor High DividendWBIY0.7089.410.01--
Oppenheimer S&P Ultra Div RevenueRDIV0.391,439.99.8615.4011.98
WisdomTree US High DividendDHS0.38887.28.1010.079.14
Invesco HiYld Equity Div AchieversPEY0.54713.58.0513.2512.17
First Trust Value Line DividendFVD0.704,780.26.9111.9110.99
iShares Select DividendDVY0.3916,588.76.8112.1410.07
Global X SuperDividend USDIV0.45414.66.437.414.43
SPDR S&P DividendSDY0.3518,399.46.2713.6210.90
Vanguard High Dividend YieldVYM0.0821,679.36.1011.8410.04
Schwab US Dividend EquitySCHD0.078,272.36.0512.9610.43
iShares Core High DividendHDV0.086,509.94.8210.099.31
First Trust Morningstar Dividend LeadersFDL0.451,465.24.669.639.61
Global Equity      
ETFMG Alternative HarvestMJ0.75905.740.9825.09-
ARK InnovationARKK0.751,334.715.7638.99-
Davis Select WorldwideDWLD0.65194.114.02--
First Trust Dorsey Wright Focus 5FV0.892,286.212.4811.88-
Amplify Transformational Data SharingBLOK0.70104.712.12--
ROBO Global Robotics and AutomationROBO0.951,295.612.0718.617.06
First Trust Dorsey Wright Dynamic Focus 5FVC0.89521.410.92--
Reality Nasdaq NexGen EconomyBLCN0.6874.910.82--
Inspire Global HopeBLES0.61100.210.63--
Cambria Global ValueGVAL0.68152.110.3314.98-
ClearBridge All Cap GrowthCACG0.5388.49.95--
iShares Edge MSCI Multifactor GlobalACWF0.35114.69.7012.65-
iShares MSCI ACWI Low Carbon TargetCRBN0.20382.89.0311.58-
SPDR MSCI ACWI IMIACIM0.25164.38.3011.637.06
SPDR Global DowDGT0.5089.28.1513.446.73
iShares MSCI ACWIACWI0.3110,365.48.0411.797.10
Vanguard Total World StockVT0.1013,289.97.9911.816.99
Principal Active Global Dividend IncomeGDVD0.58672.67.68--
iShares Global 100IOO0.401,799.46.4212.187.11
iShares Edge MSCI Min Vol GlobalACWV0.203,768.25.1410.279.41
Strategy EcoLogical StrategyHECO0.9865.12.6212.898.55
WBI BullBear Yield 1000WBIG1.0463.20.455.53-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
Davis Select InternationalDINT0.7592.812.67--
First Trust Dorsey Wright Intl Focus 5IFV1.03559.612.177.79-
AdvisorShares Dorsey Wright ADRAADR0.88101.910.617.814.80
Vident International EquityVIDI0.61586.010.4011.143.74
Invesco International Dividend AchieversPID0.55720.19.7010.971.37
FlexShares Intl Quality DividendIQDF0.47688.59.328.251.91
VanEck Vectors Morningstar Intl MoatMOTI0.5772.29.0010.84-
WisdomTree Glb ex-US Qual Div GrowthDNL0.5863.38.729.914.59
Vanguard ESG International StockVSGX0.15109.98.13--
Invesco International BuyBack AchieversIPKW0.55192.68.1210.25-
iShares International Dividend GrowthIGRO0.2273.47.99--
FlexShares Intl Qual Div DefensiveIQDE0.4795.67.896.691.52
iShares Core MSCI Total Intl StockIXUS0.1013,175.47.799.453.37
Vanguard Total International StockVXUS0.1111,291.87.679.173.50
SPDR MSCI ACWI ex-USCWI0.301,728.97.579.273.56
Vanguard FTSE All-World ex-USVEU0.1123,186.87.579.323.55
iShares MSCI ACWI ex USACWX0.313,843.97.539.223.22
Vanguard FTSE All-World ex-US SmCapVSS0.135,620.37.488.533.07
Xtrackers MSCI All World ex US Hedged DBAW0.4095.77.188.225.46
Vanguard Intl Dividend AppreciationVIGI0.25957.26.84--
International Equity: Blended Development      
iShares Asia 50AIA0.501,050.19.6618.299.14
iShares MSCI All Country Asia ex JapanAAXJ0.694,461.28.5813.686.38
International Equity: Developed      
JPMorgan BetaBuilders CanadaBBCA0.192,217.313.36--
iShares MSCI CanadaEWC0.472,557.112.9011.271.48
Alpha Architect Intl Quantitative ValueIVAL0.5988.711.899.83-
iShares MSCI IsraelEIS0.59125.211.266.964.34
iShares MSCI Saudi ArabiaKSA0.74219.010.5218.05-
Global X Robotics & Artificial IntelligenceBOTZ0.681,396.010.27--
Global X Internet of ThingsSNSR0.6871.110.10--
First Trust Europe AlphaDEXFEP0.80620.59.889.552.95
First Trust Germany AlphaDEXFGM0.80141.49.799.262.32
First Trust Dev Mkts ex-US AlphaDEXFDT0.801,012.69.779.013.57
iShares MSCI Hong KongEWH0.482,579.69.5715.108.75
iShares MSCI Europe Small-CapIEUS0.40159.89.397.824.77
iShares Edge MSCI Multifactor Intl SmCapISCF0.4075.08.939.71-
WisdomTree Intl Quality Div GrowthIQDG0.3865.88.93--
iShares Edge MSCI Multifactor IntlINTF0.301,017.08.907.56-
ALPS International Sector Dividend DogsIDOG0.50267.98.738.972.40
iShares MSCI AustriaEWO0.4774.18.7114.763.00
First Trust RiverFront Dynamic Dev IntlRFDI0.83351.18.70--
WisdomTree Europe Hedged SmallCapEUSC0.58130.88.679.62-
Schwab Intl Small-Cap EquitySCHC0.122,166.38.598.122.95
iShares MSCI KokusaiTOK0.25143.78.4711.647.14
USAA MSCI Intl Value Momentum BlendUIVM0.35298.28.39--
First Trust RiverFront Dynamic EuropeRFEU0.8374.48.34--
WisdomTree Europe SmallCap DividendDFE0.58704.18.256.773.19
Knowledge Leaders Developed WorldKLDW0.75124.68.1210.78-
iShares MSCI ItalyEWI0.47238.88.106.24-0.59
iShares MSCI EAFE Small-CapSCZ0.399,262.28.098.955.03
Schwab Fundamental Intl Small CompanyFNDC0.391,769.08.079.264.81
iShares Edge MSCI Intl Value FactorIVLU0.30302.18.057.88-
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58405.87.986.30-
iShares MSCI Pacific ex-JapanEPP0.482,146.17.8612.174.44
WisdomTree Japan Hedged EquityDXJ0.483,466.37.784.176.38
Xtrackers FTSE Dev ex US Compr FactorDEEF0.3564.67.765.88-
WisdomTree Intl MidCap DividendDIM0.58243.57.748.424.41
iShares MSCI WorldURTH0.24691.07.7211.437.05
iShares MSCI NetherlandsEWN0.47137.37.728.985.30
SPDR Portfolio Developed World ex-USSPDW0.044,110.37.608.363.26
Pacer Global Cash Cows DividendGCOW0.60191.97.56--
First Trust Switzerland AlphaDEXFSZ0.80148.87.5510.234.80
Goldman Sachs ActiveBeta International GSIE0.251,220.97.537.77-
WisdomTree Intl SmallCap DividendDLS0.581,639.57.519.124.20
Invesco FTSE RAFI DM ex-US SmMidPDN0.49347.67.488.694.13
FlexShares Mstar DM ex-US Factor TiltTLTD0.39971.47.488.132.61
Vanguard FTSE Developed MarketsVEA0.0768,383.57.477.963.28
Global X MSCI NorwayNORW0.50100.37.4514.35-0.30
iShares Core MSCI PacificIPAC0.10934.97.419.82-
JPMorgan Diversified Return IntlJPIN0.381,509.47.417.10-
Vanguard FTSE PacificVPL0.104,024.57.379.875.40
iShares MSCI United KingdomEWU0.471,923.17.295.08-0.10
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,433.27.289.052.31
Schwab Fundamental Intl Large CompanyFNDF0.253,974.27.229.042.68
Schwab International EquitySCHF0.0616,018.67.208.012.85
JPMorgan Diversified Return Global EquityJPGE0.38215.77.199.28-
iShares Edge MSCI Intl Quality FactorIQLT0.30542.07.167.40-
iShares MSCI JapanEWJ0.4715,701.07.087.375.21
iShares JPX-Nikkei 400JPXN0.48111.77.077.495.10
iShares Core MSCI Intl Dev MarketsIDEV0.051,349.17.04--
Invesco S&P Intl Developed Low VolIDLV0.25616.17.008.874.93
iShares MSCI AustraliaEWA0.471,142.16.9610.442.63
John Hancock Multifactor Developed IntlJHMD0.45469.76.94--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20360.96.937.83-
SPDR S&P International Small CapGWX0.40844.76.918.543.83
iShares Currency Hedged MSCI EurozoneHEZU0.501,027.16.907.09-
iShares MSCI SpainEWP0.471,006.36.866.55-1.88
WisdomTree Europe Hedged EquityHEDJ0.583,903.26.827.766.90
iShares Edge MSCI Intl Momentum FactorIMTM0.30134.96.806.38-
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,155.66.79--
Franklin FTSE JapanFLJP0.09269.46.79--
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35234.96.758.80-
Invesco DWA DM MomentumPIZ0.81188.36.734.880.73
Nationwide Risk-Based Intl EquityRBIN0.42113.66.72--
FlexShares STOXX Global ESG ImpactESGG0.4276.86.72--
iShares Core MSCI EAFEIEFA0.0854,786.96.697.693.17
Vanguard FTSE EuropeVGK0.1013,409.26.686.731.86
ProShares MSCI EAFE Dividend GrowersEFAD0.50110.26.684.45-
iShares MSCI EAFEEFA0.3164,571.86.637.242.69
iShares Core MSCI EuropeIEUR0.103,223.36.636.74-
Fidelity Dividend for Rising RatesFDRR0.29360.96.62--
iShares MSCI SingaporeEWS0.47527.36.6110.792.35
JPMorgan BetaBuilders JapanBBJP0.193,900.86.58--
Hartford Multifactor Dev Markets (ex-US)RODM0.391,630.16.559.86-
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2070.36.55--
Franklin FTSE EuropeFLEE0.0971.16.54--
iShares ESG MSCI EAFEESGD0.20605.76.54--
iShares MSCI EurozoneEZU0.476,317.36.536.841.54
iShares MSCI EAFE ValueEFV0.386,075.56.507.471.32
iShares Currency Hedged MSCI JapanHEWJ0.48735.96.484.60-
Xtrackers MSCI Japan Hedged EquityDBJP0.46617.76.454.486.63
WisdomTree International LargeCap DivDOL0.48388.66.406.932.01
iShares EuropeIEV0.601,986.56.396.111.22
iShares MSCI Japan Small-CapSCJ0.47183.66.359.317.57
Invesco FTSE Intl Low Beta Equal WeightIDLB0.45131.66.348.12-
WisdomTree Intl Dividend ex-FinancialsDOO0.58175.86.316.931.49
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,025.46.247.506.11
Global X MSCI GreeceGREK0.59239.86.233.42-18.20
iShares Currency Hedged MSCI EAFEHEFA0.352,875.66.207.67-
JPMorgan BetaBuilders EuropeBBEU0.092,994.56.18--
iShares MSCI EAFE GrowthEFG0.403,719.26.176.613.65
WisdomTree International EquityDWM0.48834.46.167.202.77
Xtrackers MSCI Europe Hedged EquityDBEU0.45807.46.167.875.85
iShares MSCI FranceEWQ0.47581.66.159.193.47
iShares Currency Hedged MSCI GermanyHEWG0.53209.16.065.97-
SPDR MSCI EAFE StrategicFactorsQEFA0.30240.25.967.89-
SPDR Euro STOXX 50FEZ0.292,397.15.956.030.60
WisdomTree Japan Hedged SmallCap DXJS0.5892.15.727.5810.16
iShares MSCI SwitzerlandEWL0.47854.15.717.103.25
iShares MSCI GermanyEWG0.472,323.15.685.69-0.01
WisdomTree Japan SmallCap DividendDFJ0.58755.65.649.818.16
iShares MSCI New ZealandENZL0.47137.85.6115.979.82
iShares MSCI SwedenEWD0.53223.85.597.001.08
First Trust Horizon Managed Vol Dev IntlHDMV0.8082.65.38--
SPDR STOXX Europe 50FEU0.29173.04.985.060.22
iShares Edge MSCI Min Vol EAFEEFAV0.2010,285.84.566.466.46
iShares MSCI DenmarkEDEN0.5359.24.154.786.88
First Trust Japan AlphaDEXFJP0.80133.23.914.943.84
Alpha Architect Value Momentum TrendVMOT0.8099.33.53--
VictoryShares Dev Enh Volatility WtdCIZ0.47139.72.344.35-
Pacer Trendpilot EuropeanPTEU0.66158.10.220.96-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
First Trust Brazil AlphaDEXFBZ0.80139.720.1739.335.08
iShares MSCI BrazilEWZ0.599,007.518.7734.845.70
Global X MSCI ColombiaGXG0.6181.117.729.62-8.10
iShares MSCI TurkeyTUR0.59594.317.62-5.38-4.65
Invesco Golden Dragon ChinaPGJ0.70185.616.8910.065.93
iShares MSCI Brazil Small-CapEWZS0.5993.316.1543.862.60
VanEck Vectors Brazil Small-CapBRF0.5999.816.0839.971.35
iShares Latin America 40ILF0.481,247.014.8622.663.82
iShares MSCI RussiaERUS0.59554.314.4520.151.57
iShares MSCI South AfricaEZA0.59587.114.1711.372.87
VanEck Vectors RussiaRSX0.671,587.813.2317.780.21
WisdomTree China ex-SOECXSE0.32148.313.0919.909.33
iShares MSCI ChileECH0.59459.512.8214.844.71
SPDR S&P ChinaGXC0.591,053.812.8116.528.29
iShares MSCI ChinaMCHI0.594,172.712.7116.548.28
Invesco BRICEEB0.6463.712.1919.805.51
iShares Emerging Markets DividendDVYE0.49622.212.0519.403.80
First Trust BICKBICK0.64143.211.8217.915.72
First Trust ChindiaFNI0.60144.011.7311.946.04
iShares MSCI BRICBKF0.67285.911.6018.566.51
iShares MSCI IndonesiaEIDO0.59666.411.5210.185.15
iShares Edge MSCI Multifactor EMEMGF0.45265.011.4413.86-
First Trust Emerging Markets AlphaDEXFEM0.80544.311.3017.404.91
KraneShares Bosera MSCI China A ShareKBA0.60324.611.202.91-
Invesco BLDRS Emerging Markets 50 ADRADRE0.18132.511.0216.075.67
iShares ESG MSCI EMESGE0.25465.511.02--
Schwab Fundamental EM Large CompanyFNDE0.392,287.210.8020.285.18
Invesco FTSE RAFI Emerging MarketsPXH0.501,308.810.7221.416.23
First Trust RiverFront Dyn Emerging MktsRFEM0.95104.510.72--
FlexShares Mstar EM Factor TiltTLTE0.59512.510.5913.614.42
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,219.710.584.007.21
WisdomTree Emerging Markets ex-SOEXSOE0.32268.110.5216.14-
WisdomTree EM SmallCap DividendDGS0.631,327.310.5015.614.77
First Trust EM Small Cap AlphaDEXFEMS0.80154.110.5015.223.83
WisdomTree EM High DividendDEM0.632,148.710.4617.893.33
iShares MSCI Emerging MarketsEEM0.6732,994.810.3414.394.63
John Hancock Multifactor EMJHEM0.55455.110.34--
iShares MSCI China ACNYA0.6569.410.08--
Goldman Sachs ActiveBeta EM EquityGEM0.451,707.610.0613.88-
iShares MSCI South KoreaEWY0.595,010.69.9612.703.71
SPDR S&P Emerging Markets DividendEDIV0.49546.79.8816.642.51
Hartford Multifactor Emerging MarketsROAM0.4971.19.8211.05-
iShares MSCI ThailandTHD0.59514.29.7716.969.65
Vanguard FTSE Emerging MarketsVWO0.1459,868.29.6613.504.85
iShares Core MSCI Emerging MarketsIEMG0.1457,015.49.6114.214.91
SPDR Portfolio Emerging MarketsSPEM0.112,227.49.5515.055.55
Schwab Emerging Markets EquitySCHE0.135,209.39.5214.495.45
WisdomTree EM Quality Dividend GrowthDGRE0.3266.49.4111.894.12
iShares MSCI PhilippinesEPHE0.59242.59.383.103.11
iShares Currency Hedged MSCI EMHEEM0.67259.19.2911.53-
iShares MSCI MexicoEWW0.471,103.99.28-0.44-4.71
SPDR MSCI EM StrategicFactorsQEMM0.30260.39.1612.01-
USAA MSCI EM Value Momentum BlendUEVM0.45171.08.77--
iShares MSCI Emerging Markets AsiaEEMA0.50469.38.7113.976.47
SPDR S&P Emerging Markets Small CapEWX0.65493.68.1510.803.10
JPMorgan Diversified Return EM EquityJPEM0.47275.48.1214.14-
Invesco China Small CapHAO0.7562.58.1110.303.16
SPDR S&P Emerging Asia PacificGMF0.49444.27.9414.108.05
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49366.37.83--
Invesco DWA EM MomentumPIE0.90172.07.717.651.49
Invesco S&P EM Low VolatilityEELV0.29309.27.3410.522.48
Xtrackers MSCI EM Hedged EquityDBEM0.65125.37.2310.844.21
iShares MSCI EM Small CapEEMS0.67276.76.678.222.40
Franklin LibertyQ Emerging MarketsFLQE0.55284.26.66--
iShares MSCI PeruEPU0.59151.76.3726.944.97
iShares Edge MSCI Min Vol EMEEMV0.255,504.46.2810.864.71
iShares MSCI PolandEPOL0.63288.85.6915.07-0.58
iShares MSCI TaiwanEWT0.593,380.35.2812.726.48
iShares MSCI MalaysiaEWM0.47557.53.331.81-3.55
Invesco IndiaPIN0.79198.4-1.289.478.21
iShares India 50INDY0.92741.6-1.3011.0510.12
iShares MSCI IndiaINDA0.684,542.1-1.629.148.04
WisdomTree India EarningsEPI0.841,345.1-3.0610.089.42
iShares MSCI India Small CapSMIN0.77241.7-5.478.0914.42
VanEck Vectors India Small-CapSCIF0.72174.9-6.231.507.62
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
Global X MSCI ArgentinaARGT0.5994.419.0918.5210.75
iShares MSCI Frontier 100FM0.81489.48.1510.151.02
VanEck Vectors VietnamVNM0.66345.37.395.79-3.50
Global Equity: Sector      
Invesco SolarTAN0.70271.225.55-0.19-8.00
VanEck Vectors Oil ServicesOIH0.351,071.620.24-9.55-16.18
Invesco WilderHill Clean EnergyPBW0.70105.719.3310.24-3.04
ARK Genomic RevolutionARKG0.75305.017.6820.64-
ARK Web x.0ARKW0.75459.216.7444.29-
iShares Global Timber & ForestryWOOD0.47320.715.3917.717.21
iShares Global Clean EnergyICLN0.47182.114.896.061.02
Invesco MSCI Global TimberCUT0.55164.814.3811.844.41
Global X Social MediaSOCL0.65134.913.9420.408.46
VanEck Vectors SteelSLX0.5665.213.8635.321.08
Global X FinTechFINX0.68281.413.54--
iShares North Amer Nat ResourcesIGE0.47771.412.806.81-3.78
ARK Industrial InnovationARKQ0.75167.712.7829.25-
Global X SuperDividend REITSRET0.58145.312.2317.93-
First Trust Global Wind EnergyFAN0.6071.711.959.785.71
Global X Copper MinersCOPX0.6569.011.9128.94-3.50
ETFMG Prime Mobile PaymentsIPAY0.75372.111.8221.84-
VanEck Vectors Global Alternative EnergyGEX0.6386.711.758.972.30
Global X US Infrastructure DevelopmentPAVE0.47120.011.66--
iShares Global REITREET0.141,470.411.407.43-
ETFMG Prime Cyber SecurityHACK0.601,492.211.2519.08-
FlexShares Global Quality Real EstateGQRE0.45311.911.137.307.89
iShares MSCI Glb Metals/Mining ProdPICK0.39293.311.1229.92-0.28
Invesco Global Listed Private EquityPSP2.03211.510.9912.085.29
Invesco Water ResourcesPHO0.62807.310.7415.874.74
First Trust Cloud ComputingSKYY0.601,831.610.6525.8815.39
First Trust NASDAQ CybersecurityCIBR0.60719.110.6318.54-
iShares Global EnergyIXC0.471,260.310.609.33-1.37
Invesco CleantechPZD0.67157.310.5315.766.75
SPDR Dow Jones Global Real EstateRWO0.502,251.110.396.496.84
First Trust NASDAQ Cl Edge Green EnergyQCLN0.6090.710.3011.641.55
US Global JetsJETS0.6085.110.2612.27-
First Trust WaterFIW0.56308.710.0019.589.27
ProShares DJ Brookfield Global InfrastrTOLZ0.4685.39.939.82-
ETFMG Video Game TechGAMR0.7594.99.72--
Sprott Gold MinersSGDM0.57143.79.6713.99-
FlexShares Mstar Global Upstr Natural ResGUNR0.465,377.49.6717.752.40
SPDR S&P North Amer Natural ResourcesNANR0.35665.59.4913.25-
SPDR S&P Global Natural ResourcesGNR0.401,240.79.4817.671.93
iShares Global IndustrialsEXI0.47220.19.4311.906.60
iShares Global Consumer DiscretionaryRXI0.47277.99.3411.238.42
VanEck Vectors Natural ResourcesHAP0.4975.39.2814.152.41
Invesco Global WaterPIO0.75168.89.1910.094.00
iShares Global Comm ServicesIXP0.47229.29.071.391.85
VanEck Vectors Junior Gold MinersGDXJ0.544,479.09.0722.220.01
iShares MSCI Global Gold MinersRING0.39195.89.0014.41-1.85
Global X UraniumURA0.69264.28.833.09-14.01
SPDR S&P Global InfrastructureGII0.40295.48.829.635.44
iShares Exponential TechnologiesXT0.472,279.58.6917.96-
iShares Global FinancialsIXG0.47373.08.5111.775.53
iShares Global InfrastructureIGF0.472,632.28.489.295.30
Global X Silver MinersSIL0.65361.68.4716.38-4.61
VanEck Vectors AgribusinessMOO0.54763.68.2713.926.35
Invesco S&P Global WaterCGW0.62547.98.1510.226.65
FlexShares STOXX Global Broad InfrastrNFRA0.47813.88.138.145.69
iShares Global MaterialsMXI0.47219.87.7817.093.07
IQ Global ResourcesGRES0.78175.77.779.840.18
VanEck Vectors Rare Earth/Strat MetalsREMX0.57110.67.7413.58-12.02
iShares Global TechIXN0.472,406.07.7119.9715.27
Davis Select FinancialDFNL0.65141.77.61--
VanEck Vectors Gold MinersGDX0.5310,556.17.5917.48-0.06
First Trust NASDAQ Technology DividendTDIV0.50881.37.3317.1211.39
VanEck Vectors PharmaceuticalPPH0.36213.36.951.123.60
iShares Global Consumer StaplesKXI0.47685.75.573.806.15
Global X Lithium & Battery TechLIT0.75608.35.4919.434.73
iShares Global UtilitiesJXI0.47301.95.078.657.08
iShares Global HealthcareIXJ0.472,051.55.039.598.68
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35415.215.408.215.93
WisdomTree Global ex-U.S. Real EstateDRW0.58108.811.5914.549.05
iShares International Developed PropertyWPS0.48233.410.449.255.86
SPDR Dow Jones International Real EstateRWX0.592,363.39.736.414.22
iShares Intl Dev Real EstateIFGL0.48507.29.699.045.12
Vanguard Global ex-U.S. Real EstateVNQI0.145,627.29.4610.466.36
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48703.46.314.38-2.03
International Equity: Emerging Sector      
KraneShares CSI China InternetKWEB0.701,875.816.7711.046.59
Emerging Markets Internet & EcommerceEMQQ0.86351.114.1913.92-
Invesco China TechnologyCQQQ0.70502.414.0513.906.21
Global X MSCI China Consumer DiscrCHIQ0.65122.814.0314.502.69
Columbia Emerging Markets ConsumerECON0.59289.611.094.01-0.47
Columbia India ConsumerINCO0.76127.0-7.1112.2214.07
Global Equity: High Dividend Yield      
Global X SuperdividendSDIV0.58926.312.288.813.57
Fidelity High DividendFDVV0.29266.77.73--
WisdomTree Global High DividendDEW0.5888.87.739.823.99
First Trust Dow Jones Global Select DivFGD0.58476.17.098.432.60
SPDR S&P Global DividendWDIV0.40252.06.559.985.49
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.32985.27.04--
SPDR S&P International DividendDWX0.45779.96.269.941.06
International Equity: High Dividend Yield      
iShares International Select DividendIDV0.504,082.67.389.381.87
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20209.87.174.42-
WisdomTree International High DividendDTH0.58257.66.477.471.63
First Trust Stoxx European Select DiFDD0.57361.76.457.332.97
U.S. Fixed Income: Broad Market - Broad Maturities      
SPDR ICE BofAML Crossover Corp BondCJNK0.3070.83.426.454.00
iShares Edge US Fixed Inc Balanced RiskFIBR0.25121.82.093.31-
iShares Core Total USD Bond MarketIUSB0.062,972.51.232.66-
IQ Enhanced Core Plus Bond USAGGP0.38164.30.69--
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06221.12.904.635.34
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,225.40.861.961.56
USAA Core Short-Term BondUSTB0.3567.00.84--
First Trust Enhanced Short MaturityFTSM0.354,127.60.331.60-
U.S. Fixed Income: Government/Credit - Intermediate      
USAA Core Intermediate-Term BondUITB0.40184.71.92--
Vident Core US Bond StrategyVBND0.43459.11.391.26-
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.072,462.24.036.305.06
SPDR Portfolio Long Term Corporate BondSPLB0.07433.83.826.205.10
iShares Long-Term Corporate BondIGLB0.06601.93.695.834.86
ProShares Inv Gr-Interest Rate HedgedIGHG0.30391.33.514.911.61
U.S. Fixed Income: Government      
iShares U.S. Treasury BondGOVT0.158,086.51.010.711.72
Invesco 1-30 Laddered TreasuryPLW0.25153.00.570.833.32
iShares Treasury Floating Rate BondTFLO0.15614.20.211.13-
WisdomTree Floating Rate TreasuryUSFR0.152,005.30.181.24-
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.06909.50.320.580.90
Invesco Treasury CollateralCLTL0.08563.10.26--
iShares 1-3 Year Treasury BondSHY0.1520,299.00.250.710.69
iShares Short Treasury BondSHV0.1521,296.90.240.990.61
Schwab Short-Term US TreasurySCHO0.064,834.90.220.750.75
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,934.70.21--
Vanguard Short-Term TreasuryVGSH0.075,901.10.200.770.75
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,504.90.170.890.50
Franklin Liberty Short Duration US GovtFTSD0.25191.7-0.230.770.69
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1511,689.50.650.632.50
iShares 3-7 Year Treasury BondIEI0.158,001.00.520.731.57
Vanguard Intermediate-Term TreasuryVGIT0.073,758.70.440.731.75
Schwab Intermediate-Term US TreasurySCHR0.063,792.00.430.741.77
SPDR Bloomberg Intermediate TreasuryITE0.10648.70.290.961.43
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15163.90.671.007.36
Vanguard Long-Term TreasuryVGLT0.07845.60.481.124.81
iShares 10-20 Year Treasury BondTLH0.15891.60.440.723.36
iShares 20+ Year Treasury BondTLT0.1510,199.90.381.105.12
SPDR Portfolio Long Term TreasurySPTL0.061,677.00.291.064.79
Vanguard Extended Duration TreasuryEDV0.07868.10.181.127.07
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20610.30.331.361.73
U.S. Fixed Income: Agency MBS      
FlexShares Disciplined Duration MBSMBSD0.2074.90.920.62-
iShares GNMA BondGNMA0.15115.00.861.041.90
Vanguard Mortgage-Backed SecuritiesVMBS0.077,907.90.841.412.21
SPDR Bloomberg Mortgage Backed BondMBG0.06273.20.831.272.15
iShares MBSMBB0.0913,888.80.801.322.18
First Trust Low Duration OpportunitiesLMBS0.682,294.60.393.31-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20196.62.613.453.28
Schwab US TIPSSCHP0.055,875.51.522.031.51
SPDR Bloomberg Barclays TIPSIPE0.151,564.11.481.991.53
iShares TIPS BondTIP0.2021,678.81.421.981.43
FlexShares iBoxx 5 Yr Target Dur TIPSTDTF0.18704.31.371.670.98
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15300.01.171.731.03
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,362.50.971.240.50
PIMCO 1-5 Year US TIPSSTPZ0.20802.00.871.270.47
iShares 0-5 Year TIPS BondSTIP0.062,405.50.801.430.63
Vanguard Short-Term Infl-Prot SecVTIP0.065,796.90.751.430.64
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.56122.85.362.235.60
Invesco New York AMT-Free Muni BondPZT0.2861.01.032.234.52
Invesco National AMT-Free Muni BondPZA0.281,510.40.672.404.58
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,842.40.671.693.30
Hartford Municipal OpportunitiesHMOP0.29108.00.66--
First Trust Managed MunicipalFMB0.50555.60.572.88-
iShares New York Muni BondNYF0.25337.00.471.573.18
Vanguard Tax-Exempt BondVTEB0.094,077.60.472.00-
Invesco Taxable Municipal BondBAB0.28873.70.424.095.52
iShares National Muni BondMUB0.0711,414.90.381.673.05
iShares California Muni BondCMF0.251,065.90.321.583.36
Invesco California AMT-Free MuniPWZ0.28312.60.062.234.67
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20197.10.690.951.05
SPDR Nuveen Bloomberg Short Term MuniSHM0.203,662.10.420.640.85
iShares iBonds Sep 2020 Term Muni BondIBMI0.18341.90.350.67-
PIMCO Short Term Municipal Bond ActiveSMMU0.3583.00.281.040.98
iShares Short-Term National Muni BondSUB0.072,151.70.210.790.77
iShares iBonds Sep 2019 Term Muni BondIBMH0.18301.20.210.68-
iShares Short Maturity Municipal BondMEAR0.25169.90.111.00-
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermed MuniITM0.241,734.80.861.793.47
PIMCO Intermediate Muni Bond ActiveMUNI0.35308.70.831.742.61
iShares iBonds Dec 2023 Term Muni BondIBML0.18137.50.80--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18252.20.610.93-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18256.50.330.72-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24133.50.612.164.79
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors Short High-Yield MuniSHYD0.35176.41.032.492.49
VanEck Vectors High-Yield MunicipalHYD0.352,348.70.794.055.86
SPDR Nuveen S&P High Yield MuniHYMB0.35676.6-0.293.245.29
U.S. Fixed Income: Municipal - VRDO      
Invesco VRDO Tax-Free WeeklyPVI0.2562.3-0.020.610.32
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares iBoxx USD Inv Grade Corp BondLQD0.1531,344.53.374.143.47
iShares Interest Rate Hedged Corp BondLQDH0.24270.63.025.21-
Principal Inv Grade Corporate ActiveIG0.26228.12.91--
Goldman Sachs Access Inv Gr Corp BondGIGB0.14279.92.90--
Vanguard Total Corporate BondVTC0.07100.02.71--
PIMCO Inv Grade Corp BondCORP0.20648.62.623.903.41
iShares Edge Inv Grade Enh BondIGEB0.1893.62.51--
iShares Broad USD Inv Gr Corp BondUSIG0.062,519.52.383.703.20
iShares Aaa-A Rated Corporate BondQLTA0.15246.42.383.003.04
Vanguard Long-Term BondBLV0.073,000.51.864.054.87
WisdomTree Yield Enh US Agg BondAGGY0.12393.51.662.69-
Nuveen Enh Yld US Aggregate BondNUAG0.2063.21.24--
iShares Government/Credit BondGBF0.2094.41.141.872.30
Schwab US Aggregate BondSCHZ0.045,702.41.131.832.33
Vanguard Total Bond MarketBND0.0537,029.11.111.942.36
SPDR Portfolio Aggregate BondSPAB0.043,792.71.041.942.39
iShares Core US Aggregate BondAGG0.0557,226.00.911.902.36
WisdomTree Int Rate Hdgd US Agg BondAGZD0.2380.70.682.471.04
IQ Enhanced Core Bond USAGGE0.3071.80.32--
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term Corporate BondVCSH0.0723,463.11.332.281.93
iShares Short-Term Corporate BondIGSB0.0610,316.51.261.791.36
iShares ESG 1-5 Year USD Corporate BondSUSB0.1264.01.25--
iShares 0-5 Year Inv Gr Corporate BondSLQD0.061,486.81.172.001.74
SPDR Portfolio Short Term Corp BondSPSB0.074,558.80.902.031.52
iShares iBonds Dec 2020 Term CorporateIBDL0.10983.80.802.29-
Fidelity Limited Term BondFLTB0.36123.90.791.76-
Vanguard Short-Term BondBSV0.0724,166.80.621.231.25
Invesco BulletShares 2020 Corporate BondBSCK0.101,621.80.542.462.60
iShares Short Maturity BondNEAR0.255,746.40.521.671.27
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1085.60.452.042.13
PIMCO Enhanced Short Maturity ActiveMINT0.3511,896.90.452.001.40
JPMorgan Ultra-Short IncomeJPST0.185,303.10.42--
SPDR SSgA Ultra Short Term BondULST0.20159.10.401.711.10
iShares iBonds Mar 2020 CorporateIBDC0.10130.00.392.282.44
PGIM Ultra Short BondPULS0.15194.10.37--
iShares Ultra Short-Term BondICSH0.08964.40.361.831.15
iShares iBonds Dec 2019 Term CorporateIBDK0.10783.40.282.11-
Invesco BulletShares 2019 Corporate BondBSCJ0.101,383.10.282.152.15
AdvisorShares Sage Core ReservesHOLD0.3567.00.241.29-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2025 Term CorporateIBDQ0.10368.03.473.95-
iShares iBonds Dec 2026 Term CorporateIBDR0.10197.43.19--
Invesco BulletShares 2025 Corporate BondBSCP0.10176.92.923.71-
iShares Intermediate-Term Corp BondIGIB0.065,407.42.902.812.48
Invesco BulletShares 2026 Corporate BondBSCQ0.1076.52.79--
Vanguard Intermed-Term Corp BondVCIT0.0721,206.62.783.663.58
iShares iBonds Dec 2027 Term CorporateIBDS0.10141.22.74--
iShares iBonds Dec 2024 Term CorporateIBDP0.10384.82.433.93-
Invesco BulletShares 2024 Corporate BondBSCO0.10367.02.343.93-
FlexShares Credit-Scored US Corp BondSKOR0.2296.82.252.42-
SPDR Portfolio Intermediate Corporate SPIB0.074,105.72.062.922.62
iShares iBonds Dec 2022 Term CorporateIBDN0.10650.31.943.18-
iShares iBonds Dec 2023 Term CorporateIBDO0.10557.01.923.62-
Invesco BulletShares 2023 Corporate BondBSCN0.10565.01.893.85-
Invescoamental Inv Gr Corporate BondPFIG0.22128.01.872.802.55
iShares iBonds Mar 2023 Term CorporateIBDD0.1060.81.583.083.58
Invesco BulletShares 2022 Corporate BondBSCM0.101,030.21.553.473.41
Inspire Corporate Bond ImpactIBD0.6166.21.14--
Invesco BulletShares 2021 Corporate BondBSCL0.101,297.40.952.953.03
iShares iBonds Dec 2021 Term CorporateIBDM0.10958.00.902.68-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14607.41.502.511.47
Invesco Variable Rate Investment GradeVRIG0.30414.30.93--
SPDR Bloomberg Inv Gr Floating RateFLRN0.154,014.50.821.911.27
iShares Floating Rate BondFLOT0.2010,949.10.791.891.20
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Xtrackers High Beta High Yield BondHYUP0.35144.35.83--
iShares Fallen Angels USD BondFALN0.2563.85.83--
VanEck Vectors Fallen Angel HiYld BondANGL0.35859.65.7711.796.85
SPDR Bloomberg Barclays High Yield BondJNK0.408,324.05.248.182.99
iShares iBoxx USD HiYld Corp BondHYG0.4914,000.54.947.913.58
ProShares High Yield-Interest Rate HdgdHYHG0.50146.34.908.571.48
Xtrackers USD HiYld Corp BondHYLB0.202,379.24.83--
iShares Interest Rate Hedged HiYld BondHYGH0.54208.84.828.80-
iShares Broad USD HiYld Corp BondUSHY0.22393.74.76--
IQ S&P High Yield Low Volatility BondHYLV0.4086.94.38--
JPMorgan Disciplined High YieldJPHY0.40152.84.16--
Xtrackers Low Beta High Yield BondHYDW0.25142.03.70--
Invesco Senior LoanBKLN0.655,054.43.454.642.02
High YieldHYLD1.25162.22.4810.58-0.51
Highland iBoxx Senior LoanSNLN0.55416.02.183.941.75
U.S. Fixed Income: Corporate - High Yield - Short-Term      
iShares 0-5 Year HiYld Corp BondSHYG0.302,370.64.067.563.46
SPDR Bloomberg Short Term HiYld BondSJNK0.403,072.53.888.352.85
PIMCO 0-5 Year HiYld Corp BondHYS0.551,445.73.838.373.66
WisdomTree Int Rate Hedged HiYld BondHYZD0.43251.33.798.423.29
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42924.42.447.783.40
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.421,107.41.807.033.10
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42329.24.748.04-
Invesco Fundamental HiYld Corp BondPHB0.50634.04.677.013.58
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42137.74.677.28-
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42573.53.817.98-
Vanguard Intermediate-Term BondBIV0.0711,631.21.612.062.80
iShares Intermediate Govt/Credit BondGVI0.202,333.20.811.401.64
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25333.10.582.002.11
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.403,901.67.9912.657.41
iShares Convertible BondICVT0.20299.86.7014.75-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41521.37.565.665.49
SPDR Wells Fargo Preferred StockPSK0.45622.26.093.636.29
Invesco PreferredPGX0.514,525.46.084.426.54
Invesco Variable Rate PreferredVRP0.501,509.16.075.43-
iShares Preferred and Income SecuritiesPFF0.4614,053.45.643.674.98
Global X U.S. PreferredPFFD0.23202.15.46--
Invesco Financial PreferredPGF0.631,416.54.814.586.71
Global Fixed Income      
First Trust SSI Strategic Conv SecuritiesFCVT0.95153.26.739.99-
First Trust Preferred Securities & IncomeFPE0.853,081.24.785.766.38
SPDR FTSE Intl Govt Inflation-Prot BondWIP0.50439.54.445.030.92
Virtus Newfleet Dynamic CreditBLHY0.6862.03.40--
Columbia Diversified Fixed Inc AllocationDIAL0.2881.43.02--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60107.62.73--
JPMorgan Global Bond OpportunitiesJPGB0.55179.22.53--
FormulaFolios Tactical IncomeFFTI1.05197.42.21--
Virtus Newfleet Multi-Sector BondNFLT0.8076.32.094.32-
RiverFront Strategic IncomeRIGS0.47156.22.045.153.61
RiverFront Dynamic Core IncomeRFCI0.52141.52.01--
Invesco Global Short Term High Yld BondPGHY0.35209.92.006.673.70
Fidelity Total BondFBND0.36479.31.683.59-
Hartford Total Return BondHTRB0.30552.31.43--
Hartford Short DurationHSRT0.32105.91.42--
First Trust TCW Unconstrained Plus BondUCON0.75186.01.41--
SPDR Bloomberg Intl Treasury BondBWX0.351,217.71.413.16-0.06
PIMCO Active BondBOND0.612,087.11.262.783.06
First Trust TCW Opportunistic Fixed IncFIXD0.55438.81.17--
SPDR Bloomberg Short Term Intl Treasury BWZ0.35297.21.112.26-2.25
Vanguard Total World BondBNDW0.0992.31.07--
SPDR DoubleLine Total Return TacticalTOTL0.553,008.71.062.38-
Vanguard Total International BondBNDX0.1113,335.31.003.163.83
SPDR Bloomberg Intl Corporate BondIBND0.50178.40.882.98-1.31
iShares Core Intl Aggregate BondIAGG0.091,183.40.723.13-
SPDR DoubleLine Sh Dur Total Ret TacticalSTOT0.4587.90.70--
Janus Henderson Short Duration IncomeVNLA0.35959.20.65--
FlexShares Ready Access Variable IncomeRAVI0.25252.70.571.581.15
AdvisorShares Newfleet Multi-Sector IncMINC0.75104.90.551.911.75
PIMCO Enhanced Low Duration ActiveLDUR0.60226.00.492.332.12
Invesco Ultra Short DurationGSY0.252,046.20.452.111.60
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58181.34.623.131.99
First Trust Institutional Preferred Sec/IncFPEI0.85121.82.75--
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.101,149.75.275.963.69
First Trust Senior LoanFTSL0.881,580.33.484.032.67
VanEck Vectors Intl High Yield BondIHY0.40130.03.107.582.78
SPDR Blackstone / GSO Senior LoanSRLN0.702,328.62.484.232.30
International Fixed Income: Developed      
iShares U.S. & Intl High Yield Corp BondGHYG0.40143.14.588.222.73
Invesco International Corporate BondPICB0.50114.72.943.16-0.49
iShares International Treasury BondIGOV0.35918.61.383.110.01
iShares 1-3 Year Intl Treasury BondISHG0.3576.00.581.98-2.58
International Fixed Income: Emerging      
iShares China Large-CapFXI0.746,051.610.3914.237.26
iShares Emerging Markets High Yld BondEMHY0.50262.75.757.965.97
iShares JPM EM Local Currency BondLEMB0.30462.15.485.770.56
VanEck Vectors JPM EM Local Curr BondEMLC0.305,041.65.366.550.38
WisdomTree EM Local DebtELD0.55189.85.056.440.37
iShares JPM USD Emerging Markets BondEMB0.4016,121.24.786.055.22
SPDR Bloomberg EM Local BondEBND0.40653.84.716.550.99
Invesco EM Sovereign DebtPCY0.503,415.04.695.505.70
First Trust EM Local Currency BondFEMB0.8578.24.395.64-
VanEck Vectors EM High Yield BondHYEM0.40254.23.938.174.99
Invesco Chinese Yuan Dim Sum BondDSUM0.4566.43.733.520.85
Vanguard Emerging Markets Govt BondVWOB0.321,106.43.616.315.04
iShares JPM EM Corporate BondCEMB0.5080.03.076.624.37
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Broad Market      
iShares S&P GSCI CommodityGSG0.801,298.58.354.06-13.57
Invesco Opt Yld Divrsfd Comm Strat No K-1PDBC0.591,835.37.306.87-
ETRACS UBS Const Mat Commodity ETNUCI0.5578.27.247.53-6.23
Invesco DB Commodity DBC0.892,037.87.117.14-8.78
iPath Bloomberg Commodity ETNDJP0.70755.75.702.20-9.43
iShares Commodities Select StrategyCOMT0.48381.15.5812.46-
Aberdeen Std All Commodity K-1 FreeBCI0.25213.44.88--
First Trust Glb Tactical Commodity StratFTGC0.95172.34.24-1.18-9.26
WisdomTree Continuous CommodityGCC0.86162.93.250.13-6.85
United States CommodityUSCI1.03465.13.09-0.63-7.13
Commodities: Agriculture      
iPath Series B Bloomberg Coffee ETNJO0.4565.14.51--
Invesco DB AgricultureDBA0.89489.3-0.12-5.07-7.06
Commodities: Energy      
United States OilUSO0.841,696.017.495.55-20.09
iPath Series B S&P GSCI Crude Oil ETNOIL0.4591.317.14--
Invesco DB OilDBO0.78320.617.128.01-17.82
United States 12 Month Oil USL0.8659.114.929.12-13.12
United States Brent Oil BNO0.8886.212.7915.07-16.34
Invesco DB EnergyDBE0.7896.910.3710.88-13.21
United States Natural Gas UNG1.29282.12.31-9.36-23.55
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80172.26.3712.380.90
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60216.47.2038.4313.20
Aberdeen Standard Physical SilverSIVR0.30343.43.663.70-3.80
iShares Silver TrustSLV0.504,942.63.653.46-3.99
Aberdeen Standard Phys Precious Metals GLTR0.60372.83.516.62-0.43
Aberdeen Standard Physical PlatinumPPLT0.60534.43.40-2.51-10.35
Aberdeen Standard Physical Swiss GoldSGOL0.17884.72.935.280.79
GraniteShares Gold TrustBAR0.17443.12.93--
Invesco DB Precious MetalsDBP0.78141.22.893.93-1.11
SPDR Gold TrustGLD0.4034,707.32.895.260.76
iShares Gold TrustIAU0.2512,319.12.855.440.93
SPDR Gold MiniShares TrustGLDM0.18513.32.85--
Perth Mint Physical GoldAAAU0.18102.82.85--
VanEck Merk GoldOUNZ0.40152.72.825.24-
Invesco DB GoldDGL0.78137.12.634.16-0.25
Currency: Developed      
Invesco CurrencyShares Canadian Dollar FXC0.40149.64.012.15-3.26
Invesco CurrencyShares Australian Dollar FXA0.40111.63.331.77-2.52
Invesco CurrencyShares British Pound FXB0.40133.12.90-3.01-4.71
Invesco CurrencyShares Japanese Yen FXY0.40413.70.623.08-1.72
Invesco CurrencyShares Euro FXE0.40234.6-0.161.04-3.89
Invesco CurrencyShares Swiss Franc FXF0.40168.0-1.26-0.17-2.81
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.88236.011.7611.822.40
Arrow Dow Jones Global YieldGYLD0.7561.611.168.52-1.44
YieldShares High IncomeYYY2.02187.19.6210.743.99
Multi-Asset Diversified IncomeMDIV0.71616.48.527.763.56
Invesco CEF Income CompositePCEF2.25705.77.989.615.83
iShares Core Aggressive AllocationAOA0.25895.46.519.806.55
SPDR SSgA Global AllocationGAL0.35262.26.497.244.94
iShares Morningstar Multi-Asset IncomeIYLD0.60314.65.717.584.88
First Trust Strategic IncomeFDIV0.8877.75.656.93-
ClearShares OCIOOCIO0.67105.95.63--
SPDR SSGA Income AllocationINKM0.50102.75.447.244.77
iShares Core Growth AllocationAOR0.251,260.54.918.005.60
DeltaShares S&P Intl Managed RiskDMRI0.50215.44.49--
DeltaShares S&P 400 Managed RiskDMRM0.45108.24.47--
DeltaShares S&P 500 Managed RiskDMRL0.35405.54.39--
iShares Core Moderate AllocationAOM0.251,058.33.736.124.25
Amplify BlackSwan Growth & Treas CoreSWAN0.4962.53.70--
Aptus Defined RiskDRSK0.7875.33.18--
iShares Core Conservative AllocationAOK0.25492.53.125.193.60
Principal EDGE Active IncomeYLD0.65295.32.818.79-
FormulaFolios Hedged GrowthFFHG1.1662.42.74--
Cambria Global MomentumGMOM1.07111.22.005.54-
WBI BullBear Global IncomeWBII1.28108.21.372.11-
WBI BullBear Global High IncomeWBIH1.23197.71.191.02-
Aptus Behavioral MomentumBEMO0.7960.80.34--
Pacer WealthShieldPWS0.60116.40.31--
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
SPDR SSgA Multi-Asset Real ReturnRLY0.50129.18.136.81-0.70
Cambria Global Asset AllocationGAA0.3362.55.427.87-
Reality DIVSDIVY0.8570.83.504.63-
First Trust Long/Short EquityFTLS1.48194.43.217.56-
JPMorgan Diversified AlternativesJPHF0.85190.72.87--
IQ Hedge Multi-Strategy TrackerQAI0.791,288.12.772.531.39
IQ Merger ArbitrageMNA0.78854.31.894.923.98
WisdomTree Dyn Long/Short US EquityDYLS0.48130.1-0.526.96-
WisdomTree Managed Futures StrategyWTMF0.65239.5-1.21-1.36-0.70
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87162.7-24.50-54.95-46.45
iPath Ser B S&P 500 VIX Sh Term Futrs ETNVXXB0.89436.1-24.60--
Leveraged      
Direxion Daily MSCI Brazil Bull 3XBRZU1.29394.962.7662.22-21.08
VelocityShares 3x Long Crude Oil ETNUWT1.50476.456.40--
ProShares UltraPro 3x Crude OilOILU1.03124.255.46--
Direxion Daily S&P Biotech Bull 3XLABU1.08598.850.9120.36-
Direxion Daily S&P Oil/Gas Ex/Pr Bull 3XGUSH1.15260.447.31-21.99-
Direxion Daily Russia Bull 3xRUSL1.28152.642.8029.64-29.38
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95113.139.41--
ProShares Ultra Bloomberg Crude OilUCO1.27450.835.86-1.52-43.48
ProShares UltraPro Russell2000URTY0.95111.835.7434.5110.81
Direxion Daily Small Cap Bull 3xTNA1.10825.935.6934.1910.37
Direxion Daily Energy Bull 3xERX1.10393.035.121.54-22.45
Direxion Daily Mid Cap Bull 3xMIDU1.0868.233.5931.6816.30
Direxion Daily FTSE China Bull 3XYINN1.34365.532.3725.851.78
Direxion Daily MSCI EM Bull 3xEDC1.26261.731.9229.53-0.65
Direxion Daily Financial Bull 3xFAS1.021,507.828.8838.4023.71
ProShares Ultra NASDAQ BiotechnologyBIB0.95252.528.427.374.19
Direxion Daily Semiconductor Bull 3xSOXL1.02542.627.7476.1846.80
ProShares UltraPro QQQTQQQ0.953,646.726.9246.2737.23
Direxion Daily Junior Gold Miners Bull 3XJNUG1.18775.726.17-0.22-51.09
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85196.425.5218.922.25
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8577.324.08--
ProShares Ultra Real EstateURE0.95133.424.0714.6015.17
Direxion Daily S&P 500 Bull 3xSPXL1.041,010.224.0134.7324.64
ProShares UltraPro S&P500UPRO0.921,254.023.8934.8724.96
ProShares Ultra Oil & GasDIG0.9597.823.663.47-12.77
ProShares Ultra Russell2000UWM0.95145.323.0825.3510.11
Direxion Daily Gold Miners Bull 3xNUGT1.201,344.721.941.45-40.72
ProShares UltraPro Dow30UDOW0.95526.221.8148.3329.92
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.0484.121.546.58-
ProShares Ultra MidCap400MVV0.95110.120.9223.0213.08
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80421.420.4534.1916.03
ETRACS Monthly 2xLev CEF ETNCEFL0.90230.519.1419.055.99
Credit Suisse FI Large Cap Gr Enh ETNFLGE1.521,740.919.1327.19-
ProShares Ultra FinancialsUYG0.95746.818.9526.3317.20
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,286.918.8027.38-
Direxion Daily Technology Bull 3xTECL1.09552.518.7347.1237.04
ProShares Ultra QQQQLD0.951,593.117.835.6610.79
ProShares Ultra TechnologyROM0.95260.117.7439.3128.86
ETRACS Mo 2xLev Mortgage REIT ETN Ser BMRRL0.8078.217.3533.34-
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.3066.616.11--
ProShares Ultra S&P 500SSO0.902,165.815.7324.5618.33
ProShares Ultra Dow30DDM0.95373.814.1732.6021.45
Direxion Daily Healthcare Bull 3xCURE1.09159.213.7228.4025.47
DB Gold Double Long ETNDGP0.7587.812.899.10-0.54
ProShares Ultra Health CareRXL0.95119.512.5323.5820.01
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,553.911.38--
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,377.911.35--
PortfolioPlus S&P 500PPLC0.3767.710.3617.07-
Credit Suisse FI Enh Europe 50 ETN FEUL2.00284.210.23--
UBS AG FI Enhanced Europe 50 ETNFIEE1.95442.710.17--
VelocityShares 3X Long Silver ETNUSLV1.65264.19.89-8.40-28.26
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05687.39.46--
VelocityShares 3X Long Gold ETNUGLD1.35140.97.916.26-6.10
ProShares Ultra SilverAGQ5.28207.66.75-0.53-14.30
ProShares Ultra GoldUGL5.0789.14.955.95-2.23
ProShares UltraShort EuroEUO0.99139.60.66-1.676.65
Direxion Daily 20+ Year Treasury Bull 3XTMF1.11104.50.41-3.168.79
Direxion Daily MSCI India Bull 3xINDL1.3681.7-5.6512.456.40
VelocityShares 3X Long Natural Gas ETNUGAZ1.65502.6-7.42-59.35-74.88
ProShares Ultra VIX Short-Term FuturesUVXY1.65342.5-35.29-76.00-73.94
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.65382.6-43.79-87.61-82.48
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38384.913.927.19-3.05
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3599.913.3822.5613.25
ProShares Short 20+ Year TreasuryTBF0.91407.8-0.13-1.28-6.12
Invesco DB U.S. Dollar BullishUUP0.79374.9-0.24-0.223.31
ProShares UltraShort 20+ Year TreasuryTBT0.891,145.4-0.57-3.65-12.81
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02254.2-0.77-8.26-21.31
ProShares UltraShort 7-10 Year TreasuryPST0.9588.4-0.83-0.12-5.28
ProShares Short High YieldSJB0.95132.8-4.46-7.94-5.07
ProShares Short Dow30DOG0.95235.7-6.83-15.35-12.11
ProShares Short S&P500SH0.892,191.1-7.21-12.42-10.85
ProShares Short QQQPSQ0.95540.4-8.49-17.02-15.59
ProShares Short MSCI Emerging MarketsEUM0.9594.9-9.47-15.34-8.26
ProShares Short Russell2000RWM0.95271.4-10.15-14.35-9.35
AdvisorShares Ranger Equity BearHDGE2.72130.2-11.63-14.56-10.99
ProShares UltraShort Dow30DXD0.95144.0-13.47-29.62-23.91
ProShares UltraShort S&P500SDS0.90952.5-14.42-24.70-21.74
ProShares UltraShort QQQQID0.95320.7-17.00-33.18-30.54
ProShares UltraShort Russell2000TWM0.9576.6-19.84-28.69-19.87
ProShares UltraPro Short Dow30SDOW0.95211.0-20.00-42.49-35.32
Direxion Daily Gold Miners Bear 3xDUST1.08139.3-20.82-70.06-58.68
Direxion Daily S&P 500 Bear 3XSPXS1.10327.8-21.18-36.60-33.20
ProShares UltraPro Short S&P500SPXU0.91492.5-21.27-36.28-32.54
VelocityShares 3X Inv Natural Gas ETNDGAZ1.65232.4-21.92-57.25-26.29
Direxion Daily Financial Bear 3XFAZ1.10157.4-23.88-41.33-35.69
Direxion Daily Junior Gold Miners Bear 3XJDST1.1075.7-25.22-81.12-73.38
ProShares UltraPro Short QQQSQQQ0.95961.3-25.24-47.64-44.43
Direxion Daily MSCI EM Bear 3XEDZ1.1267.3-26.45-44.64-29.58
Direxion Daily FTSE China Bear 3XYANG1.0974.9-26.98-66.78-55.34
Direxion Daily Small Cap Bear 3xTZA1.10286.9-28.45-42.09-31.50
ProShares UltraShort Bloomberg Crude OilSCO1.2567.6-29.30-35.815.20
Direxion Daily Semiconductor Bear 3xSOXS1.11123.9-30.93-66.28-58.73
Direxion Daily S&P Biotech Bear 3XLABD1.11110.2-41.14-67.09-
VelocityShares 3x Inverse Crude Oil ETNDWT1.5089.4-41.59--
 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