ETF Data: March 2020

ETF Data: March 2020

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

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

March 2020 Cover

Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
First Trust DW Momentum & Low VolDVOL0.60107.45.26--
ERShares Entrepreneur 30ENTR0.4985.65.10--
iShares USA Momentum FactorMTUM0.1510,141.53.7420.0615.51
Motley Fool 100TMFC0.50231.83.08--
Invesco DWA MomentumPDP0.621,843.92.4515.6910.42
Goldman Sachs Hedge Industry VIPGVIP0.4595.42.3814.36-
iShares Edge MSCI Min Vol USAUSMV0.1538,707.62.3515.8713.04
Innovator IBD 50FFTY0.80294.12.0412.81-
First Trust US Equity OpportunitiesFPX0.591,394.92.0414.7011.59
Fidelity NASDAQ Composite ONEQ0.212,446.11.7918.7115.73
Invesco Defensive EquityDEF0.55295.81.7414.4410.14
Nationwide Max Divrs US CoreMXDU0.34113.21.46--
SPDR S&P Kensho New Econ CompKOMP0.20129.91.03--
Xtrackers MSCI USA ESG Leaders USSG0.101,748.01.00--
Franklin Liberty US Low VolatilityFLLV0.2984.30.9616.00-
iShares ESG MSCI USA LeadersSUSL0.101,893.20.96--
Vanguard US Minimum VolatilityVFMV0.13109.90.83--
AI Powered EquityAIEQ0.87115.10.81--
VictoryShares US MultiFactor Min VolVSMV0.35166.80.71--
iShares ESG MSCI USAESGU0.153,427.30.6414.63-
Vanguard Dividend AppreciationVIG0.0642,968.50.5715.3112.13
iShares MSCI KLD 400 SocialDSI0.251,908.20.5214.4611.90
WisdomTree US Multifactor USMF0.28206.90.44--
Vanguard ESG US StockESGV0.121,001.00.39--
iShares MSCI USA ESG SelectSUSA0.251,213.10.3114.6611.81
SPDR MSCI USA StrategicFactorsQUS0.15692.80.2515.47-
American Century US Qual GrowthQGRO0.29153.60.18--
Global X Adaptive US FactorAUSF0.27210.30.07--
iShares Dow Jones USIYY0.201,292.40.0113.8211.75
TrimTabs All Cap US Free-Cash-FlowTTAC0.59128.20.0013.30-
Vanguard Russell 3000VTHR0.10536.3-0.0313.7111.61
Vanguard Total Stock MarketVTI0.03143,205.0-0.0613.7811.80
Schwab US Broad MarketSCHB0.0316,494.8-0.0913.7511.77
iShares Russell 3000IWV0.2010,313.3-0.1213.6211.65
iShares Core S&P Total US Stock MktITOT0.0325,463.1-0.1413.7111.90
Invesco Dividend AchieversPFM0.54321.0-0.2012.1910.25
SPDR Portfolio S&P 1500 CompositeSPTM0.034,360.8-0.2013.8711.83
Avantis US EquityAVUS0.15172.5-0.66--
iShares Edge MSCI USA Quality FactorQUAL0.1517,416.5-0.6814.8812.44
Legg Mason Low Vol High DividendLVHD0.27928.6-0.729.02-
Global X Conscious CompaniesKRMA0.4392.3-0.8614.58-
RiverFront Dyn US Div AdvantageRFDA0.52127.0-1.0110.52-
RiverFront Dynamic US Flex-CapRFFC0.52127.6-1.179.37-
iShares MSCI USA Equal WeightedEUSA0.15369.9-1.1811.039.86
Invesco Dynamic MarketPWC0.59145.2-1.237.847.81
iShares Edge MSCI USA Size FactorSIZE0.151,274.3-1.2711.6310.35
O'Shares FTSE US Quality DividendOUSA0.48605.2-1.2812.30-
iShares Edge MSCI Multifactor USALRGF0.20962.0-1.3110.10-
PIMCO RAFI Dyn Multi-Factor US MFUS0.29135.3-1.32--
VanEck Vectors Mstar Wide MoatMOAT0.493,363.3-1.3916.2714.96
WisdomTree US Quality Div GrowthDGRW0.283,379.9-1.4714.6412.16
iShares Core Dividend GrowthDGRO0.0810,695.0-1.5014.9612.79
FlexShares Quality Div DefensiveQDEF0.37500.4-1.5911.299.88
FlexShares Mstar US Mkt Factor TiltTILT0.251,525.6-1.7810.3710.08
WisdomTree US Total DividendDTD0.28847.5-1.8511.1710.36
WisdomTree US Total MarketEXT0.2897.7-1.9212.7311.13
VictoryShares MSCI USA Val MomntmULVM0.20528.4-1.98--
Schwab Fundamental US Broad MarketFNDB0.25298.3-2.4210.169.64
FlexShares Quality DividendQDF0.371,777.0-2.859.589.29
American Century STOXX US Qual ValVALQ0.29135.7-2.87--
ALPS Barron's 400BFOR0.66143.9-3.176.027.03
Direxion All Cap Insider Sentiment KNOW0.5991.3-3.284.625.96
Vanguard US MultifactorVFMF0.18100.5-3.56--
Vident Core US Equity VUSE0.48467.1-3.784.465.70
Virtus Real Asset Income VRAI0.55260.4-3.88--
Invesco BuyBack AchieversPKW0.621,590.0-3.9310.498.62
C-Tracks M/H Strat Div Reinvestor ETNDIVC0.70143.3-5.215.107.14
Invesco Raymond James SB-1 EquityRYJ0.82155.0-5.225.897.26
Cambria Shareholder YieldSYLD0.59106.9-6.106.837.56
Invesco S&P Spin-OffCSD0.6296.5-6.283.132.74
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.048,224.72.0117.7014.02
First Trust Multi Cap Growth AlphaDEXFAD0.66186.70.9113.3310.56
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.35112.5-0.6015.11-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,778.9-2.819.889.54
iShares Edge MSCI USA Value FactorVLUE0.154,631.8-3.789.439.03
First Trust Multi Cap Value AlphaDEXFAB0.7184.2-5.434.395.63
Alpha Architect US Quant ValueQVAL0.49103.7-6.346.323.80
Vanguard US Value FactorVFVA0.1389.8-6.69--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.078,418.8-0.5310.089.32
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,915.4-4.245.357.50
Inspire Small/Mid Cap ImpactISMD0.6192.4-4.47--
U.S. Equity: Large Cap      
Pacer Trendpilot 100PTNQ0.65769.13.2320.47-
Invesco QQQ TrustQQQ0.2090,138.83.0421.7517.83
Invesco S&P 500 Low VolatilitySPLV0.2512,537.02.9915.2512.17
Fidelity Momentum FactorFDMO0.29103.62.8614.31-
SPDR SSGA US Large Cap Low VolatilityLGLV0.121,007.81.9916.2212.67
First Trust Horizon Managed Vol DomHUSV0.70283.51.6213.23-
Invesco S&P 500 Top 50XLG0.20961.71.3316.1713.77
Fidelity Low Volatility FactorFDLO0.29414.01.3216.54-
Xtrackers S&P 500 ESGSNPE0.11111.10.72--
iShares Morningstar Large-CapJKD0.20892.30.6813.5911.88
JPMorgan US Minimum VolatilityJMIN0.12115.10.67--
First Trust Capital StrengthFTCS0.603,575.00.6114.8811.83
Inspire 100BIBL0.3588.80.59--
iShares Russell Top 200IWL0.15414.70.4715.5713.01
Nationwide Risk-Based US EquityRBUS0.30122.70.47--
Principal US Mega-Cap Multi-FactorUSMC0.121,521.50.45--
Goldman Sachs ActiveBeta US Large CapGSLC0.098,207.30.4314.80-
iShares S&P 100OEF0.205,749.60.4215.1212.80
Vanguard Mega CapMGC0.072,380.20.4115.2812.79
Global X NASDAQ 100 Covered CallQYLD0.60986.50.4110.639.79
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20485.40.3815.14-
Vanguard Large-CapVV0.0416,746.40.2614.6012.29
Vanguard Russell 1000VONE0.081,380.00.2514.2512.01
Goldman Sachs JUST US Large CapJUST0.20127.50.23--
Schwab 1000 IndexSCHK0.05984.70.16--
JPMorgan US Quality FactorJQUA0.12143.70.16--
Schwab US Large-CapSCHX0.0320,314.90.1614.4712.18
Direxion NASDAQ-100 Equal Weighted QQQE0.35249.60.1315.4913.17
First Trust NASDAQ-100 Ex-TechQQXT0.60103.60.1211.428.67
iShares Russell 1000IWB0.1522,678.90.1214.1711.97
Fidelity Quality FactorFQAL0.29161.70.1113.86-
SPDR Portfolio S&P 500SPLG0.033,670.50.1114.4312.18
Innovator S&P 500 Power Buffer - OctPOCT0.79291.30.08--
Innovator S&P 500 Power Buffer - AugPAUG0.79108.50.07--
Innovator S&P 500 Power Buffer - JanPJAN0.79189.70.06--
Innovator S&P 500 Buffer - OctBOCT0.79151.40.06--
Innovator S&P 500 Buffer - JanBJAN0.79162.70.03--
First Trust Nasdaq-100 Equal WeightedQQEW0.60975.10.0315.2912.91
iShares Core S&P 500IVV0.04207,013.80.0014.4812.30
Barclays ETN+ Shiller CAPE ETNCAPE0.45201.10.0014.6914.35
Global X Scientific Beta USSCIU0.1996.5-0.0211.37-
Innovator S&P 500 Ultra Buffer - OctUOCT0.79121.1-0.03--
Vanguard S&P 500VOO0.03134,802.9-0.0414.4812.31
SPDR S&P 500 TrustSPY0.09313,374.5-0.0414.3912.23
Innovator S&P 500 Power Buffer - JulyPJUL0.7983.6-0.04--
Pacer Trendpilot US Large CapPTLC0.603,227.0-0.0612.40-
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25135.7-0.1115.16-
Global X S&P 500 Catholic ValuesCATH0.29308.5-0.2214.13-
Global X S&P 500 Covered CallHSPX0.65160.7-0.259.168.00
Timothy Plan US Large Cap CoreTPLC0.52145.0-0.28--
Davis Select US EquityDUSA0.63218.4-0.29--
Aptus Drawdown Managed EquityADME0.81120.5-0.395.51-
Goldman Sachs Eq Wt US Large CapGSEW0.09233.5-0.46--
Hartford Multifactor US EquityROUS0.19351.4-0.4710.33-
John Hancock Multifactor Large CapJHML0.34937.9-0.5113.21-
ProShares Large Cap Core PlusCSM0.45807.0-0.5712.6311.15
ALPS Equal Sector WeightEQL0.28169.5-0.7511.519.90
VictoryShares Dividend AcceleratorVSDA0.35187.7-0.78--
SPDR Dow Jones Industrial Average DIA0.1722,779.1-0.8914.9713.03
VictoryShares US 500 Volatility WtdCFA0.35920.4-0.9412.2110.83
VictoryShares US 500 Enh Vol Wtd CFO0.35714.2-0.959.679.50
Invesco S&P 500 QualitySPHQ0.151,804.6-0.9813.0511.83
SPDR SSGA Gender DiversitySHE0.20142.0-1.0311.81-
WisdomTree CBOE S&P 500 PutWrite PUTW0.44204.1-1.094.10-
Invesco S&P 500 BuyWritePBP0.49266.1-1.115.816.27
Xtrackers Russell 1000 Compr FactorDEUS0.17230.6-1.1510.86-
Franklin LibertyQ US EquityFLQL0.151,491.7-1.29--
First Trust BuyWrite IncomeFTHI0.8585.6-1.306.376.64
JPMorgan Diversified Return US EquityJPUS0.19855.3-1.4311.07-
Main Sector RotationSECT0.83575.7-1.46--
SPDR Russell 1000 Low Volatility FocusONEV0.20589.5-1.5412.09-
WisdomTree US LargeCapEPS0.08438.9-1.5513.5511.52
Invesco RAFI Strategic USIUS0.19134.9-1.57--
Xtrackers Russell 1000 US QARPQARP0.19110.7-1.67--
WisdomTree US LargeCap DividendDLN0.282,393.9-1.6711.9610.70
Invesco S&P 500 Equal WeightRSP0.2016,702.7-1.8810.649.67
First Trust Large Cap Core AlphaDEXFEX0.601,348.7-1.8910.028.88
SPDR Russell 1000 Momentum FocusONEO0.20357.7-2.048.65-
Aptus Collared Income OpportunityACIO0.7995.8-2.08--
Invesco FTSE RAFI US 1000PRF0.395,529.0-2.119.439.35
Timothy Plan High Dividend StockTPHD0.52103.0-2.34--
Schwab Fundamental US Large CoFNDX0.256,270.6-2.3410.609.82
Invesco S&P 500 RevenueRWL0.39990.3-2.5510.859.57
ProShares S&P 500 Dividend AristocratsNOBL0.356,639.0-2.6112.9910.86
Pacer CFRA-Stovall Eq Wt Seasonal RotaSZNE0.60108.5-2.66--
Invesco Russell 1000 Equal WeightEQAL0.20584.6-2.867.977.95
IQ Chaikin US Large CapCLRG0.25280.0-2.92--
VictoryShares US EQ Inc Enh Vol WtdCDC0.35689.7-3.287.818.89
VictoryShares US LrgCap HiDiv Vol WtdCDL0.35345.9-3.299.91-
WisdomTree US Dividend ex-FinancialsDTN0.38803.6-3.317.107.31
SPDR Portfolio S&P 500 High DividendSPYD0.072,422.4-3.377.60-
Invesco Dow Jones Industrial Avg DivDJD0.0787.2-3.7012.90-
Innovator Lunt Low Vol/High Beta TactLVHB0.49152.1-3.8710.56-
Invesco S&P 500 High Dividend Low VolSPHD0.304,328.1-4.046.019.27
Invesco S&P 500 High BetaSPHB0.25146.8-4.077.858.07
First Trust Rising Dividend AchieversRDVY0.501,217.9-4.1212.5712.36
ALPS Sector Dividend DogsSDOG0.401,710.4-4.215.317.76
Invesco Russell 1000 Dyn MultifactorOMFL0.291,190.7-4.88--
SPDR Russell 1000 Yield FocusONEY0.20463.8-4.937.95-
Pacer US Cash Cows 100COWZ0.49235.8-5.297.37-
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.251,302.43.6121.0915.07
Vanguard Mega Cap GrowthMGK0.075,623.33.4919.9314.90
Nuveen ESG Large-Cap GrowthNULG0.35130.83.3120.94-
Vanguard GrowthVUG0.0449,848.43.1319.0214.23
Schwab US Large-Cap GrowthSCHG0.049,719.92.7919.4814.56
iShares Russell Top 200 GrowthIWY0.201,869.02.5520.9016.43
SPDR Portfolio S&P 500 GrowthSPYG0.046,556.32.3418.2614.27
iShares Russell 1000 GrowthIWF0.1951,137.92.2619.7915.26
iShares S&P 500 GrowthIVW0.1825,720.22.2618.1614.21
Vanguard S&P 500 GrowthVOOG0.103,324.22.2618.2214.22
Vanguard Russell 1000 GrowthVONG0.083,549.82.1719.8715.36
First Trust Large Cap Growth AlphaDEX FTC0.611,039.01.8714.1110.79
Invesco S&P 500 Pure GrowthRPG0.352,751.90.8214.8910.92
Invesco Dynamic Large Cap GrowthPWB0.55730.90.5817.2013.21
Invesco S&P 500 GARPSPGP0.35506.0-2.9921.5915.21
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29202.7-2.0212.25-
Vanguard Russell 1000 ValueVONV0.082,259.3-2.138.538.56
iShares Russell 1000 ValueIWD0.1941,151.2-2.148.438.50
iShares Russell Top 200 ValueIWX0.20498.1-2.179.368.82
Schwab US Large-Cap ValueSCHV0.047,087.5-2.439.659.80
Vanguard ValueVTV0.0455,756.1-2.5010.5310.41
Nuveen ESG Large-Cap ValueNULV0.35141.3-2.6210.50-
SPDR Portfolio S&P 500 ValueSPYV0.044,251.9-2.6410.369.96
Vanguard S&P 500 ValueVOOV0.151,253.9-2.6610.109.78
Vanguard Mega Cap ValueMGV0.072,768.5-2.6610.9810.76
iShares S&P 500 ValueIVE0.1817,574.0-2.6810.059.75
Invesco Dynamic Large Cap ValuePWV0.551,109.8-3.027.968.29
iShares Morningstar Large-Cap ValueJKF0.25552.6-3.519.159.77
First Trust Large Cap Value AlphaDEXFTA0.601,100.1-4.516.256.93
Invesco S&P 500 Pure ValueRPV0.35958.7-5.956.086.95
Deep ValueDVP0.59302.9-6.197.577.97
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39713.52.2925.0715.45
Invesco S&P MidCap Low VolatilityXMLV0.253,823.3-0.1511.5512.16
Vanguard Mid-CapVO0.0430,315.9-0.2511.179.64
iShares Morningstar Mid-CapJKG0.25795.0-0.3510.649.25
Invesco Zacks Mid-CapCZA0.76326.8-0.4012.4611.16
iShares Russell Mid-CapIWR0.1921,845.9-0.8410.699.31
John Hancock Multifactor Mid CapJHMM0.441,650.0-1.1210.73-
Schwab US Mid-CapSCHM0.046,925.0-1.2510.439.66
ProShares S&P MidCap 400 Div AristocREGL0.40787.3-1.886.94-
JPMorgan Diversified Ret US Mid CapJPME0.24217.9-2.219.30-
Vanguard S&P Mid-Cap 400IVOO0.101,001.2-2.587.598.57
iShares Core S&P Mid-CapIJH0.0653,091.6-2.607.638.63
Pacer Trendpilot US Mid CapPTMC0.62608.5-2.644.30-
SPDR S&P Midcap 400 TrustMDY0.2318,747.9-2.647.418.38
SPDR Portfolio S&P 400 Mid CapSPMD0.051,915.0-2.767.527.81
WisdomTree US MidCap DividendDON0.384,139.2-2.767.588.65
First Trust Mid Cap Core AlphaDEXFNX0.61877.2-2.908.147.67
WisdomTree US MidCapEZM0.381,093.5-3.716.757.74
Invesco S&P MidCap 400 RevenueRWK0.39331.1-4.874.996.81
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30545.91.8217.2411.99
Vanguard Mid-Cap GrowthVOT0.077,260.21.2114.4810.83
iShares Russell Mid-Cap GrowthIWP0.2411,940.10.9016.1711.94
First Trust Mid Cap Growth AlphaDEX FNY0.70326.60.7214.5610.91
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15803.8-1.139.409.16
SPDR S&P 400 Mid Cap GrowthMDYG0.151,745.6-1.249.358.99
iShares S&P Mid-Cap 400 GrowthIJK0.247,522.4-1.289.319.06
Invesco S&P MidCap 400 Pure GrowthRFG0.35383.1-2.175.114.95
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.0710,413.4-1.678.048.36
iShares Russell Mid-Cap ValueIWS0.2411,761.0-1.946.617.30
iShares Morningstar Mid-Cap ValueJKI0.30480.4-3.795.818.40
Vanguard S&P Mid-Cap 400 ValueIVOV0.15763.6-4.085.507.62
SPDR S&P 400 Mid Cap ValueMDYV0.151,486.1-4.115.517.66
iShares S&P Mid-Cap 400 ValueIJJ0.256,356.4-4.145.417.56
Invesco S&P MidCap 400 Pure ValueRFV0.35136.3-8.041.955.95
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3987.20.4315.5310.93
iShares Edge MSCI Min Vol USA SmCapSMMV0.20562.9-0.3912.68-
John Hancock Multifactor Small CapJHSC0.50533.4-1.76--
VictoryShares USAA MSCI USA Small Cap Value MomentumUSVM0.24238.4-1.95--
Vanguard Small-CapVB0.0529,164.0-2.029.018.90
O'Shares FTSE Russell SmCap Qual DivOUSM0.48104.8-2.157.25-
Nuveen ESG Small-CapNUSC0.40216.7-2.379.00-
Invesco S&P SmallCap Low VolatilityXSLV0.252,428.8-2.527.7410.91
iShares Edge Multifactor USA SmCapSMLF0.30317.6-2.617.05-
ProShares Russell 2000 Div GrowersSMDV0.40817.5-2.626.60-
Principal US Small-Cap Multi-FactorPSC0.38393.8-2.626.23-
iShares ESG MSCI USA Small-CapESML0.17121.7-2.77--
Invesco DWA SmallCap MomentumDWAS0.60249.6-2.8211.228.27
Goldman Sachs ActiveBeta US SmCap GSSC0.2096.3-2.89--
Schwab US Small-CapSCHA0.049,065.3-3.007.197.99
iShares Morningstar Small-CapJKJ0.25242.8-3.066.697.90
iShares Russell 2000IWM0.1944,887.3-3.107.268.25
SPDR SSGA US Small Cap Low VolSMLV0.12328.1-3.136.619.24
Vanguard Russell 2000VTWO0.101,602.8-3.227.338.28
Vanguard S&P Small-Cap 600VIOO0.101,088.9-3.897.069.42
SPDR S&P 600 Small CapSLY0.151,342.6-3.927.009.39
JPMorgan Diversified Return US SmCapJPSE0.29192.1-3.937.79-
SPDR Portfolio S&P 600 Small CapSPSM0.051,639.7-3.957.398.18
iShares Core S&P Small-CapIJR0.0747,806.8-4.027.089.44
Schwab Fundamental US Small CoFNDA0.253,877.0-4.175.537.37
IQ Chaikin US Small CapCSML0.35159.5-4.33--
WisdomTree US Smcap Qual Div GrowthDGRS0.38128.7-4.964.577.49
First Trust Small Cap Core AlphaDEXFYX0.63549.6-5.195.516.52
VictoryShares US SmCap HiDiv Vol WtdCSB0.35104.2-6.006.04-
WisdomTree US SmallCap DividendDES0.382,086.6-6.582.576.41
Invesco S&P SmallCap 600 RevenueRWJ0.39318.7-8.12-0.744.03
WisdomTree US SmallCap FundEES0.38760.9-8.274.647.69
U.S. Equity: Small Cap Growth      
iShares Morningstar Small-Cap GrowthJKK0.30227.3-0.1112.9210.44
Vanguard Small-Cap GrowthVBK0.0710,069.9-0.3213.9910.63
Vanguard Russell 2000 GrowthVTWG0.15346.0-1.0411.509.67
iShares Russell 2000 GrowthIWO0.249,857.8-1.0411.529.69
First Trust Small Cap Growth AlphaDEX FYC0.70228.6-1.139.399.78
Vanguard S&P Small-Cap 600 GrowthVIOG0.16397.1-1.539.2410.70
SPDR S&P 600 Small Cap GrowthSLYG0.151,971.0-1.579.2710.75
iShares S&P Small-Cap 600 GrowthIJT0.255,519.8-1.739.1210.68
Invesco S&P SmallCap 600 Pure GrowthRZG0.35178.1-2.506.418.20
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0714,807.5-3.374.967.44
iShares Morningstar Small Cap ValueJKL0.30405.6-4.470.394.43
iShares Russell 2000 ValueIWN0.249,456.0-5.243.006.62
Vanguard Russell 2000 ValueVTWV0.15284.3-5.483.036.64
Invesco S&P SmCap Val w/ MomentumXSVM0.3987.8-6.193.937.42
iShares S&P Small-Cap 600 ValueIJS0.256,446.1-6.314.547.81
SPDR S&P 600 Small Cap ValueSLYV0.152,418.8-6.355.947.90
Vanguard S&P Small-Cap 600 ValueVIOV0.15422.5-6.394.647.85
Invesco S&P SmallCap 600 Pure ValueRZV0.35180.5-14.60-4.311.62
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60842.5-4.625.226.42
First Trust Dow Jones Select MicroCapFDM0.60155.0-6.994.769.78
U.S. Equity: Basic Materials      
Materials Select Sector SPDR XLB0.133,977.0-6.175.555.96
Fidelity MSCI MaterialsFMAT0.08223.3-6.324.025.71
Invesco S&P 500 Equal Weight MaterialsRTM0.40138.5-6.486.027.21
Vanguard MaterialsVAW0.101,940.1-6.524.045.76
iShares US Basic MaterialsIYM0.42329.1-7.463.204.38
First Trust Materials AlphaDEXFXZ0.65102.3-7.860.585.67
SPDR S&P Metals & MiningXME0.35399.8-15.02-7.640.06
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,431.16.9318.5613.90
SPDR S&P HomebuildersXHB0.35837.83.2311.907.36
Fidelity MSCI Consumer DiscretionaryFDIS0.08767.71.3714.8713.00
Vanguard Consumer DiscretionaryVCR0.103,109.71.2014.2512.61
Amplify Online RetailIBUY0.65249.80.1222.33-
Consumer Discr Select Sector SPDR XLY0.1315,348.8-0.0815.3813.96
VanEck Vectors RetailRTH0.3586.4-0.4817.3812.34
iShares US Consumer ServicesIYC0.42910.9-0.8014.3712.01
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4098.5-3.797.516.13
First Trust Consumer Discr AlphaDEX FXD0.64304.7-4.067.685.69
SPDR S&P RetailXRT0.35303.8-6.411.45-0.08
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.42530.91.018.148.03
Consumer Staples Select Sector SPDR XLP0.1313,338.40.329.298.51
Fidelity MSCI Consumer StaplesFSTA0.08616.9-0.118.838.16
Vanguard Consumer StaplesVDC0.105,643.1-0.528.498.10
Invesco S&P 500 Equal Wt Cons StaplesRHS0.40498.7-0.608.609.08
Invesco DWA Cons Staples MomentumPSL0.60167.0-1.3610.458.51
First Trust Consumer Staples AlphaDEXFXG0.64325.7-4.543.294.14
U.S. Equity: Energy      
First Trust North Am Energy InfrastrEMLP0.952,882.00.824.752.41
Tortoise North American PipelineTPYP0.40466.1-2.681.98-
Global X MLP & Energy InfrastructureMLPX0.45789.5-4.97-3.18-3.51
ETRACS Alerian MLP ETNAMU0.80188.0-5.55-8.40-8.12
Alerian MLPAMLP0.857,294.8-5.65-7.98-6.79
JPMorgan Alerian MLP ETNAMJ0.852,482.0-5.78-8.37-8.10
ETRACS Alerian MLP Infrastructure ETNMLPI0.85573.8-5.82-9.05-8.29
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85158.5-5.82-8.83-
Global X MLPMLPA0.451,097.5-5.96-7.39-6.86
Barclays ETN+ Select MLP ETNATMP0.95292.9-6.85-6.39-5.60
InfraCap MLPAMZA2.40276.7-8.52-13.22-13.76
Energy Select Sector SPDRXLE0.139,823.2-10.99-5.91-3.22
iShares US EnergyIYE0.42526.1-11.27-7.18-4.55
Fidelity MSCI EnergyFENY0.08402.6-11.56-7.95-4.99
Vanguard EnergyVDE0.103,040.6-11.81-7.99-4.75
Invesco S&P 500 Equal Weight EnergyRYE0.40116.4-12.22-10.09-6.19
iShares US Oil & Gas Expl & ProdIEO0.42203.0-13.40-7.67-5.82
SPDR S&P Oil & Gas Expl & ProdXOP0.352,501.7-19.16-21.03-15.19
SPDR S&P Oil & Gas Equip & SvcsXES0.35144.5-19.41-32.91-22.51
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42258.82.8912.7014.58
Invesco KBW HiDiv Yld FinancialKBWD1.58308.21.086.726.65
Invesco KBW Property & Casualty InsKBWP0.35102.20.8311.3013.67
VanEck Vectors BDC IncomeBIZD9.62257.00.426.728.24
iShares US InsuranceIAK0.4398.20.228.4311.25
SPDR S&P InsuranceKIE0.35897.00.0610.3513.02
iShares US FinancialsIYF0.421,843.7-0.6612.2211.86
Invesco S&P 500 Equal Wt FinancialsRYF0.40274.2-1.669.6111.16
First Trust Financials AlphaDEXFXO0.631,987.3-1.678.659.97
iShares US Financial ServicesIYG0.421,398.9-1.6713.5214.05
Vanguard FinancialsVFH0.107,997.3-2.409.9911.86
Fidelity MSCI FinancialsFNCL0.081,090.3-2.579.9611.83
Financial Select Sector SPDRXLF0.1325,042.6-2.6610.7512.01
Invesco S&P SmallCap FinancialsPSCF0.29125.1-3.615.259.71
First Trust ABA Community BankQABA0.60128.7-6.32-0.379.68
SPDR S&P BankKBE0.351,674.4-6.562.529.82
SPDR S&P Regional BankingKRE0.351,708.8-6.971.1710.04
iShares US Regional BanksIAT0.42366.0-7.183.3810.38
First Trust Nasdaq BankFTXO0.60130.6-7.282.35-
Invesco KBW BankKBWB0.35462.9-7.386.8511.63
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.434,969.80.1123.4119.10
Invesco S&P SmallCap Health CarePSCH0.29509.20.1020.7016.40
SPDR S&P Health Care EquipmentXHE0.35561.3-0.4118.4215.83
iShares US PharmaceuticalsIHE0.42354.3-0.565.361.97
SPDR S&P PharmaceuticalsXPH0.35224.1-0.576.08-2.16
SPDR S&P Health Care ServicesXHS0.3599.8-0.8810.306.22
Invesco S&P 500 Equal Wt Health CareRYH0.40789.6-1.7613.529.18
First Trust Health Care AlphaDEXFXH0.621,129.7-1.7611.586.21
Vanguard Health CareVHT0.1010,023.4-2.5014.639.53
iShares US HealthcareIYH0.432,249.1-2.6114.149.09
Fidelity MSCI Health CareFHLC0.081,763.7-2.6114.619.50
Health Care Select Sector SPDRXLV0.1319,879.3-2.6714.049.24
Invesco Dynamic Biotech/GenomePBE0.57227.7-3.2510.090.81
Invesco Dynamic PharmaceuticalsPJP0.56368.7-3.264.69-0.52
iShares US Healthcare ProvidersIHF0.43847.5-4.2715.8911.30
First Trust NYSE Arca BiotechnologyFBT0.571,745.7-4.6313.885.26
Invesco DWA Healthcare MomentumPTH0.60165.7-4.9921.8810.31
iShares NASDAQ BiotechnologyIBB0.477,143.8-5.567.321.38
ALPS Medical BreakthroughsSBIO0.50213.1-5.9621.099.22
SPDR S&P BiotechXBI0.353,990.4-6.3011.336.30
U.S. Equity: Industrials      
Invesco Dynamic Building/ConstructionPKB0.60112.65.367.1611.20
Invesco Aerospace & DefensePPA0.591,205.13.3620.0716.94
SPDR S&P Aerospace & DefenseXAR0.352,241.63.1521.5417.37
iShares US Aerospace & DefenseITA0.425,701.82.5318.3416.09
Invesco DWA Industrials MomentumPRN0.60103.52.3011.869.42
Industrial Select Sector SPDRXLI0.1311,989.4-0.4410.7110.48
Fidelity MSCI IndustrialsFIDU0.08472.6-0.4510.4510.66
iShares US IndustrialsIYJ0.42981.8-0.4712.2811.71
Vanguard IndustrialsVIS0.103,624.8-0.6010.0310.29
Invesco S&P 500 Eq Wt IndustrialsRGI0.40247.5-0.9611.0910.74
SPDR S&P TransportationXTN0.35120.8-2.075.975.62
First Trust Industr/Prod Dur AlphaDEXFXR0.63322.1-2.7010.059.32
iShares Transportation AverageIYT0.42544.1-3.085.905.29
U.S. Equity: Technology      
iShares Expanded Tech-Software SectorIGV0.463,267.26.7128.6323.02
First Trust Cloud ComputingSKYY0.602,459.16.3021.4119.00
iShares US TechnologyIYW0.425,129.64.1325.4420.45
Technology Select Sector SPDRXLK0.1327,957.53.9925.7120.94
First Trust Dow Jones InternetFDN0.528,247.43.9019.2019.18
iShares Expanded Tech SectorIGM0.462,007.53.8525.3921.55
SPDR NYSE TechnologyXNTK0.35370.13.8521.1419.19
Vanguard Information TechnologyVGT0.1027,754.03.8127.5921.83
Fidelity MSCI Information TechnologyFTEC0.083,531.43.7126.4421.16
Invesco DWA Technology MomentumPTF0.60209.93.5224.2516.22
SPDR S&P Software & ServicesXSW0.35240.13.4523.6318.83
Invesco NASDAQ InternetPNQI0.62532.33.1017.4817.02
First Trust Technology AlphaDEX FXL0.612,480.21.1223.5117.70
Invesco Dynamic SoftwarePSJ0.58506.80.6627.0221.03
Invesco S&P 500 Equal Weight TechRYT0.401,832.50.2421.6819.37
First Trust NASDAQ-100 Technology QTEC0.573,010.90.2222.2320.73
Invesco Dynamic SemiconductorsPSI0.58258.7-1.0621.3522.27
Invesco S&P SmallCap InfoTechPSCT0.29346.4-2.569.7114.28
VanEck Vectors SemiconductorSMH0.351,679.7-2.7224.6923.02
iShares PHLX SemiconductorSOXX0.462,581.9-3.2025.4223.98
SPDR S&P SemiconductorXSD0.35518.9-3.5921.5021.67
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Fidelity MSCI Comm SvcsFCOM0.08494.80.657.6410.11
Vanguard Communication ServicesVOX0.102,191.00.620.315.43
Comm Svcs Select Sector SPDR XLC0.137,220.50.52--
iShares US TelecommunicationsIYZ0.42358.8-1.54-3.593.08
U.S. Equity: Utilities      
Utilities Select Sector SPDRXLU0.1311,873.96.7515.6211.03
Invesco DWA Utilities MomentumPUI0.60155.96.2814.5111.37
iShares US UtilitiesIDU0.431,028.76.2714.9010.75
Vanguard UtilitiesVPU0.104,780.06.1015.4111.24
Fidelity MSCI UtilitiesFUTY0.081,020.96.0815.3711.19
Invesco S&P 500 Equal Weight UtilitiesRYU0.40406.05.7914.3010.57
First Trust Utilities AlphaDEX FXU0.631,251.91.755.906.60
U.S. Equity: Real Estate      
iShares Residential Real EstateREZ0.48506.73.6212.348.15
VanEck Vectors Mortgage REIT IncomeMORT0.42219.43.5912.119.48
iShares Mortgage Real EstateREM0.481,498.73.5512.569.49
Pacer Benchmark Data/Infrastr Real EstSRVR0.60244.91.66--
iShares US Real EstateIYR0.424,388.31.6010.826.99
Invesco Active US Real EstatePSR0.35137.71.4810.767.17
Real Estate Select Sector SPDR XLRE0.133,825.71.4512.20-
iShares Cohen & Steers REITICF0.342,395.81.349.276.12
Vanguard Real EstateVNQ0.1238,188.11.238.826.01
First Trust S&P REITFRI0.50161.81.197.705.13
Fidelity MSCI Real Estate FREL0.081,061.41.1810.66-
JPMorgan BetaBuilders MSCI US REITBBRE0.111,248.81.15--
iShares Core US REITUSRT0.081,707.41.128.506.14
PPTY-U.S. Diversified Real EstatePPTY0.53141.21.02--
SPDR Dow Jones REITRWR0.252,444.20.467.184.87
Schwab US REITSCHH0.076,154.60.397.335.00
Invesco KBW Premium Yld REITKBWY0.35294.6-6.39-1.611.74
U.S. Equity: High Dividend Yield      
First Trust Value Line DividendFVD0.7010,229.9-0.4710.7610.96
Schwab US Dividend EquitySCHD0.0611,846.7-1.7612.7611.32
iShares Select DividendDVY0.3918,427.7-1.808.539.18
Invesco High Yield Equity Dividend AchPEY0.53943.8-2.037.0011.06
Vanguard High Dividend YieldVYM0.0629,560.8-2.519.859.87
Global X SuperDividend USDIV0.45584.7-2.703.682.28
WisdomTree US High DividendDHS0.38939.3-2.707.378.02
SPDR S&P DividendSDY0.3520,619.6-2.8810.2110.53
iShares Core High DividendHDV0.087,616.4-4.138.518.36
WBI Power Factor High DividendWBIY0.7089.9-4.447.02-
First Trust Mstar Dividend LeadersFDL0.451,807.8-5.227.199.36
Invesco S&P Ultra Dividend RevenueRDIV0.391,772.2-5.806.488.22
Global Equity      
ARK InnovationARKK0.752,037.03.5035.0122.38
iShares MSCI Global ImpactSDG0.4983.21.3912.97-
iShares Edge MSCI Min Vol GlobalACWV0.205,677.91.2412.039.36
First Trust Dorsey Wright Dyn Focus 5FVC0.71424.91.108.63-
First Trust Dorsey Wright Focus 5FV0.872,475.90.8910.687.95
Amplify Transformational Data SharingBLOK0.7097.90.75--
iShares Global 100IOO0.402,246.10.3714.2610.55
ClearBridge All Cap GrowthCACG0.54152.70.06--
iShares MSCI ACWI Low Carbon TargetCRBN0.20512.8-1.1711.108.79
SPDR MSCI ACWI Low Carbon TargetLOWC0.2089.5-1.2211.108.75
Davis Select WorldwideDWLD0.64246.1-1.439.44-
iShares MSCI ACWIACWI0.3210,516.6-1.4411.078.65
Vanguard Total World StockVT0.0913,966.8-1.5610.848.71
ROBO Global Robotics/AutomationROBO0.951,273.8-1.7610.9110.95
SPDR Portfolio MSCI Global SPGM0.09201.2-1.8710.448.12
iShares Edge MSCI Multifactor GlobalACWF0.35119.1-2.449.03-
Principal Active Global Dividend IncGDVD0.58798.8-2.46--
Inspire Global HopeBLES0.61149.2-3.24--
SPDR Global DowDGT0.5092.8-3.299.117.59
ETFMG Alternative HarvestMJ0.75745.8-3.39-11.14-
Cambria Global ValueGVAL0.69159.7-4.025.596.78
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
AdvisorShares Dorsey Wright ADRAADR1.10122.8-0.127.518.84
Xtrackers MSCI All World ex US Hedged DBAW0.40107.7-1.288.206.04
WisdomTree Global ex-US Qual Div GroDNL0.58117.7-1.4912.917.67
American Century Qual Diversified IntlQINT0.3999.5-1.72--
Invesco Intl Dividend AchieversPID0.54769.8-1.738.243.29
Vanguard Intl Dividend AppreciationVIGI0.251,627.0-2.0010.91-
iShares International Dividend GrowthIGRO0.22100.4-2.787.97-
Vanguard ESG International StockVSGX0.17694.6-2.94--
Davis Select InternationalDINT0.75153.3-3.02--
iShares Core MSCI Total Intl StockIXUS0.0918,200.5-3.187.475.31
FlexShares International Quality DivIQDF0.47807.5-3.335.133.28
Vanguard Total International StockVXUS0.0919,112.2-3.397.225.14
Vanguard FTSE All-World ex-USVEU0.0925,848.0-3.407.305.15
SPDR MSCI ACWI ex-USCWI0.301,764.0-3.417.365.07
iShares MSCI ACWI ex USACWX0.323,662.5-3.427.224.81
Vanguard FTSE All-World ex-US SmCapVSS0.125,539.5-3.775.875.46
Invesco Intl BuyBack AchieversIPKW0.55138.3-3.774.447.74
First Trust Dorsey Wright Intl Focus 5IFV1.06489.3-3.895.603.89
Vident International EquityVIDI0.59653.5-5.004.363.13
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60208.50.79--
iShares Asia 50AIA0.501,201.5-5.839.937.77
iShares MSCI All Country Asia ex JapanAAXJ0.683,962.8-6.307.414.23
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.7598.74.4620.27-
iShares MSCI IsraelEIS0.59121.32.308.556.85
iShares Edge MSCI Intl MomentumIMTM0.30218.61.038.735.94
iShares MSCI SwitzerlandEWL0.501,157.00.2512.317.60
Invesco DWA Dev Markets MomentumPIZ0.80199.80.2410.255.36
FlexShares STOXX Global ESG ImpactESGG0.4297.5-0.0512.42-
Invesco S&P Intl Dev Low VolatilityIDLV0.251,032.4-0.098.624.60
JPMorgan BetaBuilders CanadaBBCA0.194,057.6-0.19--
iShares Edge MSCI Min Vol EAFEEFAV0.2013,114.3-0.329.116.36
iShares MSCI CanadaEWC0.492,859.4-0.745.324.54
Fidelity High DividendFDVV0.29560.6-0.8011.19-
iShares MSCI KokusaiTOK0.25170.4-0.9212.199.44
iShares MSCI WorldURTH0.24953.4-1.0611.529.28
Nationwide Risk-Based InternationalRBIN0.42120.9-1.11--
WisdomTree Intl Hdgd Qual Div GrowthIHDG0.58643.8-1.1811.719.16
VictoryShares Intl Volatility WtdCIL0.4592.3-1.298.10-
iShares MSCI EAFE GrowthEFG0.404,548.5-1.3010.856.98
Fidelity Dividend for Rising RatesFDRR0.29382.9-1.3712.36-
First Trust Switzerland AlphaDEX FSZ0.80148.6-1.589.869.07
iShares Curr Hedged MSCI GermanyHEWG0.53160.3-1.625.364.78
iShares MSCI AustraliaEWA0.501,542.5-1.686.555.14
SPDR MSCI EAFE StrategicFactorsQEFA0.30410.0-1.758.875.88
iShares Edge MSCI Intl Quality FactorIQLT0.301,201.1-1.8010.606.23
iShares Currency Hedged MSCI EAFEHEFA0.353,037.5-1.858.876.98
ProShares MSCI EAFE Div GrowersEFAD0.50141.8-1.889.403.79
Xtrackers MSCI EAFE Hedged EquityDBEF0.355,216.0-1.928.736.81
Xtrackers MSCI Europe Hedged EquityDBEU0.45672.1-1.999.277.88
WisdomTree Intl Qual Div GrowthIQDG0.38115.0-1.9910.06-
Global X Robotics/Artificial IntelligenceBOTZ0.681,490.4-2.1010.33-
iShares Curr Hedged MSCI EurozoneHEZU0.52938.0-2.209.196.84
Hartford Multifactor DM (ex-US)RODM0.292,892.7-2.218.02-
First Trust Horizon Managed Vol Dev IntlHDMV0.80164.3-2.258.45-
VictoryShares Dev Enh Volatility WtdCIZ0.4585.9-2.366.201.14
WisdomTree Dyn Curr Hedged Intl DDWM0.35261.2-2.417.09-
iShares Core MSCI International DMIDEV0.051,949.2-2.42--
JPMorgan Diversified Return GlobalJPGE0.29117.8-2.437.576.50
iShares MSCI ItalyEWI0.49347.5-2.4410.434.31
VictoryShares MSCI Intl Val MomentumUIVM0.35349.5-2.51--
John Hancock Multifactor Dev IntlJHMD0.45497.1-2.516.55-
Goldman Sachs ActiveBeta InternationalGSIE0.251,822.5-2.518.18-
iShares MSCI JapanEWJ0.4913,390.5-2.526.266.39
SPDR MSCI EAFE Fossil Fuel Res FreeEFAX0.2099.5-2.557.40-
JPMorgan BetaBuilders JapanBBJP0.194,408.6-2.57--
IQ 50 Percent Hedged FTSE IntlHFXI0.20324.3-2.598.04-
Avantis International EquityAVDE0.23106.0-2.60--
Knowledge Leaders Developed WorldKLDW0.75145.7-2.609.97-
iShares Currency Hedged MSCI JapanHEWJ0.49351.0-2.676.785.61
Franklin FTSE JapanFLJP0.09354.7-2.68--
iShares Edge MSCI Multifctr Intl SmCapISCF0.40117.2-2.689.37-
iShares MSCI SwedenEWD0.55231.6-2.715.863.74
iShares JPX-Nikkei 400JPXN0.4894.2-2.726.006.49
Xtrackers MSCI Japan Hedged EquityDBJP0.45294.8-2.726.625.44
iShares ESG MSCI EAFEESGD0.201,606.6-2.728.08-
JPMorgan BetaBuilders EuropeBBEU0.094,030.4-2.74--
iShares Core MSCI EAFEIEFA0.0775,106.5-2.747.845.64
iShares MSCI New ZealandENZL0.50181.6-2.7512.9112.20
JPMorgan Diversified Ret International JPIN0.381,303.5-2.796.034.59
SPDR Portfolio Developed World ex-USSPDW0.045,831.4-2.817.435.38
iShares MSCI EAFEEFA0.3263,348.9-2.827.374.98
SPDR Portfolio EuropeSPEU0.09221.1-2.838.554.11
Schwab International EquitySCHF0.0620,370.9-2.857.345.17
iShares Edge MSCI Multifactor IntlINTF0.301,135.8-2.966.45-
iShares MSCI GermanyEWG0.492,190.4-2.963.702.66
JPMorgan BetaBuilders Dev Asia ex-JpnBBAX0.191,502.6-2.97--
Vanguard FTSE Developed MarketsVEA0.0579,157.2-3.007.335.42
iShares Core MSCI PacificIPAC0.091,073.8-3.016.946.33
First Trust Europe AlphaDEX FEP0.80493.7-3.048.556.43
Global X Internet of ThingsSNSR0.68143.7-3.0512.15-
iShares Core MSCI EuropeIEUR0.094,227.7-3.078.265.05
Vanguard FTSE EuropeVGK0.0915,006.5-3.098.294.91
iShares MSCI SpainEWP0.50964.8-3.153.990.52
WisdomTree Intl Div ex-FinancialsDOO0.58152.1-3.156.613.01
iShares EuropeIEV0.591,748.5-3.157.634.21
iShares MSCI Pacific ex-JapanEPP0.482,203.6-3.156.514.69
First Trust RiverFront Dyn Dev IntlRFDI0.83221.7-3.234.93-
Pacer Trendpilot InternationalPTIN0.65126.4-3.36--
iShares MSCI Europe Small-CapIEUS0.40146.0-3.389.258.32
iShares MSCI Saudi ArabiaKSA0.74747.0-3.408.15-
iShares MSCI EurozoneEZU0.495,599.6-3.447.474.70
WisdomTree Intl LargeCap DividendDOL0.48413.0-3.456.163.55
iShares MSCI NetherlandsEWN0.50205.5-3.4612.228.80
Invesco RAFI Strategic Dev ex-USISDX0.23251.2-3.59--
Vanguard FTSE PacificVPL0.093,781.6-3.596.205.95
WisdomTree International EquityDWM0.48815.1-3.765.953.97
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,220.2-3.764.943.93
iShares MSCI EAFE Small-CapSCZ0.4010,994.2-3.818.097.92
First Trust Germany AlphaDEX FGM0.80141.0-3.816.305.09
WisdomTree Europe Hedged EquityHEDJ0.583,372.7-3.848.076.26
Pacer Trendpilot European PTEU0.66122.4-3.864.48-
IQ 500 InternationalIQIN0.25276.6-3.86--
iShares MSCI FranceEWQ0.50785.2-4.0010.507.28
FlexShares Mstar DM ex-US Factor TiltTLTD0.39944.8-4.025.414.80
Invesco FTSE RAFI DM ex-US Sm-MidPDN0.49320.5-4.075.505.76
WisdomTree Intl MidCap DividendDIM0.58242.4-4.106.195.19
WisdomTree Japan Hedged EquityDXJ0.482,485.6-4.113.744.13
Schwab International Small-CapSCHC0.122,476.8-4.136.085.59
SPDR Euro STOXX 50FEZ0.292,164.3-4.147.664.14
iShares MSCI EAFE ValueEFV0.395,784.3-4.253.712.57
iShares MSCI United Kingdom Small CapEWUS0.59125.5-4.259.465.93
WisdomTree Europe SmallCap DivDFE0.58545.8-4.256.997.33
VictoryShares Intl High Div Vol WtdCID0.4585.2-4.264.71-
iShares MSCI United KingdomEWU0.502,621.4-4.285.682.11
First Trust Dev Markets ex-US AlphaDEXFDT0.80664.7-4.334.584.00
Schwab Fundamental Intl Large CoFNDF0.254,844.0-4.435.204.28
Pacer Global Cash Cows DividendGCOW0.60200.0-4.556.95-
iShares Edge MSCI Intl Value FactorIVLU0.30416.6-4.553.75-
WisdomTree Intl SmallCap Dividend DLS0.581,662.2-4.636.047.34
iShares MSCI Japan Small-CapSCJ0.4793.2-4.726.178.29
ALPS International Sector Div DogsIDOG0.50220.7-4.737.394.13
Alpha Architect Intl Quantitative ValueIVAL0.5997.7-5.104.184.26
Schwab Fundamental Intl Small CoFNDC0.392,098.1-5.144.746.30
iShares MSCI SingaporeEWS0.50548.0-5.185.921.15
SPDR S&P International Small CapGWX0.40808.5-5.423.835.89
WisdomTree Japan SmallCap DividendDFJ0.58324.1-5.594.558.65
iShares MSCI Hong KongEWH0.491,971.4-5.846.354.28
Global X MSCI GreeceGREK0.59311.2-6.0210.420.09
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.76304.94.763.342.52
VanEck Vectors India Small-CapSCIF0.83130.54.24-8.43-5.20
iShares MSCI TurkeyTUR0.59393.82.44-3.03-9.65
iShares MSCI MexicoEWW0.49897.81.843.26-1.85
First Trust Latin America AlphaDEX FLN0.80131.9-1.028.278.06
KraneShares CSI China InternetKWEB0.762,441.7-1.219.499.05
VanEck Vectors RussiaRSX0.651,227.1-1.4810.0815.48
iShares MSCI IndiaINDA0.695,562.2-1.887.842.49
Invesco IndiaPIN0.82108.9-1.917.362.80
WisdomTree India EarningsEPI0.85960.2-2.455.391.80
iShares MSCI RussiaERUS0.59639.3-2.5613.0917.65
First Trust ChindiaFNI0.59108.5-2.6010.526.64
iShares MSCI Brazil Small-CapEWZS0.59199.0-2.7320.9414.90
iShares India 50INDY0.94756.8-2.779.253.58
First Trust Brazil AlphaDEXFBZ0.80122.2-2.8415.5912.19
Invesco Golden Dragon ChinaPGJ0.70191.9-2.9810.118.43
WisdomTree Emerging Markets ex-SOEXSOE0.32861.9-4.2610.915.69
WisdomTree China ex-SOECXSE0.32167.8-4.3316.4110.11
Xtrackers MSCI EM Hedged EquityDBEM0.65116.1-4.366.303.51
Invesco DWA EM MomentumPIE0.90195.1-4.497.842.32
iShares Currency Hedged MSCI EMHEEM0.68182.5-4.537.364.51
VanEck Vectors Brazil Small-CapBRF0.6092.6-4.7016.4411.57
iShares MSCI EM Small CapEEMS0.69197.9-4.903.131.45
iShares MSCI PolandEPOL0.61294.5-4.981.70-0.88
Goldman Sachs ActiveBeta Emrg MktsGEM0.451,870.8-5.076.91-
SPDR S&P Emerging Markets Small CapEWX0.65510.9-5.173.862.67
iShares MSCI BRICBKF0.69260.1-5.199.906.20
iShares Emerging Markets DividendDVYE0.49743.5-5.296.823.66
First Trust Emerging Markets AlphaDEX FEM0.80655.1-5.317.886.42
iShares Edge MSCI Min Vol EMEEMV0.255,341.5-5.475.621.88
iShares ESG MSCI EMESGE0.252,002.7-5.518.00-
Vanguard FTSE Emerging MarketsVWO0.1264,902.1-5.536.523.89
SPDR S&P Emerging Asia PacificGMF0.49514.3-5.548.905.37
iShares MSCI IndonesiaEIDO0.59476.2-5.771.43-0.34
JPMorgan Diversified Ret EM JPEM0.45356.6-5.816.153.57
Schwab Emerging Markets EquitySCHE0.136,567.6-5.817.124.21
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3097.5-5.817.36-
SPDR Portfolio Emerging MarketsSPEM0.113,737.2-5.857.184.22
iShares MSCI MalaysiaEWM0.49465.5-5.891.28-3.92
iShares Core MSCI Emerging MarketsIEMG0.1460,148.7-5.906.734.14
Invesco BLDRS Emerging Markets 50 ADRADRE0.18138.3-6.047.565.37
iShares MSCI Emerging MarketsEEM0.6828,970.8-6.156.543.83
iShares MSCI ChinaMCHI0.594,575.0-6.2110.235.41
First Trust BICKBICK0.64131.1-6.227.124.49
iShares MSCI Emerging Markets AsiaEEMA0.50509.0-6.237.654.59
SPDR MSCI EM StrategicFactorsQEMM0.30193.2-6.345.372.67
Avantis Emerging Markets EquityAVEM0.3394.2-6.43--
Franklin LibertyQ Emerging MarketsFLQE0.45182.2-6.524.39-
SPDR S&P ChinaGXC0.591,347.5-6.549.456.04
iShares Edge MSCI Multifactor EMEMGF0.45461.6-6.616.33-
FlexShares Mstar EM Factor Tilt TLTE0.59380.3-6.753.332.82
PIMCO RAFI Dyn Multi-Factor EMMFEM0.49563.6-6.80--
John Hancock Multifactor EMJHEM0.55781.8-6.85--
Invesco S&P EM Low VolatilityEELV0.29325.3-6.964.860.58
First Trust EM Small Cap AlphaDEX FEMS0.80155.2-6.988.336.41
iShares MSCI PeruEPU0.59149.1-7.042.085.12
iShares MSCI South KoreaEWY0.594,504.8-7.302.032.74
WisdomTree Emerging Mkts SmCap DivDGS0.631,784.6-7.495.883.89
Invesco FTSE RAFI Emerging MarketsPXH0.501,388.1-7.495.245.39
iShares MSCI TaiwanEWT0.593,498.4-7.719.426.92
iShares MSCI BrazilEWZ0.5910,387.9-7.788.657.69
iShares Latin America 40ILF0.481,289.4-7.863.963.39
SPDR S&P Emerging Markets DividendEDIV0.49407.3-7.984.711.31
Franklin FTSE BrazilFLBR0.19203.6-7.98--
iShares MSCI ChileECH0.59482.8-7.98-5.77-2.39
Schwab Fundamental EM Large CoFNDE0.392,822.4-8.045.146.13
WisdomTree EM High DividendDEM0.632,304.0-8.136.964.64
VictoryShares MSCI EM Val MomentumUEVM0.45180.5-8.22--
iShares MSCI South AfricaEZA0.59385.2-8.95-1.04-3.40
iShares MSCI PhilippinesEPHE0.59223.5-9.15-2.58-4.64
KraneShares Bosera MSCI China A ShareKBA0.60620.2-9.473.96-0.59
iShares MSCI ThailandTHD0.59461.2-9.923.902.38
iShares MSCI China ACNYA0.65292.7-10.323.75-
Xtrackers Harvest CSI 300 China A-ShASHR0.652,186.3-10.862.980.99
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.79516.20.896.743.30
VanEck Vectors VietnamVNM0.68429.0-6.884.07-2.33
Global Equity: Sector      
ARK Next Generation InternetARKW0.76462.69.6938.2729.51
Global X Cloud ComputingCLOU0.68457.78.28--
ALPS Clean EnergyACES0.65139.97.83--
First Trust Clean Edge Green EnergyQCLN0.60173.15.9319.4610.67
iShares Global UtilitiesJXI0.46187.45.9115.118.55
ARK Fintech InnovationARKF0.7594.65.23--
Invesco WilderHill Clean EnergyPBW0.70279.25.0526.189.82
Global X Lithium & Battery TechLIT0.75544.15.055.287.69
Global X FinTechFINX0.68512.94.8627.87-
Invesco SolarTAN0.71512.54.3824.120.82
ARK Autonomous Tech/RoboticsARKQ0.75180.53.8619.9116.37
ETFMG Prime Mobile PaymentsIPAY0.75723.93.7525.22-
First Trust NASDAQ CybersecurityCIBR0.601,357.03.6714.62-
iShares Global Clean EnergyICLN0.46519.93.1516.276.62
ETFMG Prime Cyber SecurityHACK0.601,509.72.7514.5511.42
iShares Global TechIXN0.463,353.62.3224.4119.78
ALPS Disruptive TechnologiesDTEC0.5085.32.31--
VanEck Vectors Low Carbon EnergySMOG0.63109.32.3114.378.87
Invesco S&P Global WaterCGW0.62746.21.4314.1810.52
Invesco Water ResourcesPHO0.601,178.91.4016.1310.46
First Trust Global Wind EnergyFAN0.60100.41.339.5610.97
iShares Global InfrastructureIGF0.463,614.91.2310.406.06
SPDR S&P Global InfrastructureGII0.40436.91.1310.576.18
Invesco Global WaterPIO0.75207.31.0614.948.37
FlexShares Global Quality Real EstateGQRE0.45424.40.998.485.52
First Trust WaterFIW0.55576.10.9515.0315.05
FlexShares STOXX Global Broad InfrastrNFRA0.471,756.30.8410.026.63
iShares Global REITREET0.142,107.40.808.535.04
First Trust NASDAQ Technology DivTDIV0.501,184.10.7015.2813.41
ProShares DJ Brookfield Global InfrastrTOLZ0.46147.60.589.315.13
Global X Social MediaSOCL0.65128.30.4614.3814.62
SPDR Dow Jones Global Real EstateRWO0.502,243.60.317.134.17
iShares Global Comm ServicesIXP0.46240.20.294.523.67
Invesco Global Listed Private EquityPSP1.78209.50.2311.309.97
Global X SuperDividend REITSRET0.59584.80.0010.02-
VanEck Vectors PharmaceuticalPPH0.36171.5-0.149.081.60
iShares Global Consumer StaplesKXI0.46784.2-0.368.166.41
iShares Exponential TechnologiesXT0.472,728.9-0.6316.56-
Invesco CleantechPZD0.68245.8-0.7514.2813.00
Sprott Gold MinersSGDM0.50188.0-0.835.034.26
VanEck Vectors Gold MinersGDX0.5213,055.8-0.997.316.05
iShares Global IndustrialsEXI0.46264.7-1.139.368.77
iShares MSCI Global Gold MinersRING0.39302.6-1.507.156.09
iShares Global HealthcareIXJ0.462,121.6-1.5013.657.89
VanEck Vectors Junior Gold MinersGDXJ0.534,856.5-1.703.539.89
First Trust Indxx NextGNXTG0.70299.7-1.939.098.35
ARK Genomic RevolutionARKG0.75491.5-2.4224.209.12
iShares Global Consumer DiscretionaryRXI0.46216.6-2.4611.299.37
Davis Select FinancialDFNL0.64158.8-3.119.42-
Defiance Next Gen ConnectivityFIVG0.30222.4-3.24--
iShares Global FinancialsIXG0.46506.0-3.616.737.19
Global X US Infrastructure DevelopmentPAVE0.47183.9-4.15--
VanEck Vectors AgribusinessMOO0.54690.9-5.658.256.07
iShares MSCI Global Silver MinersSLVP0.3998.5-5.97-3.983.29
iShares Global MaterialsMXI0.46367.5-6.035.215.44
Global X Silver MinersSIL0.65534.7-6.27-5.731.63
FlexShares Mstar Global Upstr Nat ResGUNR0.465,121.6-6.774.183.68
iShares Global Timber & ForestryWOOD0.46248.2-6.796.544.88
Invesco MSCI Global TimberCUT0.55127.8-7.084.023.90
SPDR S&P North American Natural ResNANR0.35735.7-7.30-1.54-
VanEck Vectors Rare Earth/Strat MetalsREMX0.59188.4-8.04-8.62-8.07
SPDR S&P Global Natural ResourcesGNR0.401,075.3-8.132.642.97
iShares North American Natural ResIGE0.46466.1-8.34-5.08-2.83
Global X UraniumURA0.69162.1-8.75-15.40-10.62
iShares MSCI Global Metals/Mining ProdPICK0.39232.2-9.38-3.54
iShares Global EnergyIXC0.46786.8-9.44-2.00-0.80
ETFMG Prime Junior Silver MinersSILJ0.69148.7-12.14-8.837.12
VanEck Vectors Oil ServicesOIH0.35606.7-17.74-29.50-18.22
Global Ex-U.S. Equity: Sector      
SPDR Dow Jones Intl Real EstateRWX0.591,970.20.137.543.58
iShares Intl Developed PropertyWPS0.48112.90.129.535.74
iShares Intl Developed Real EstateIFGL0.48386.8-0.139.905.09
Xtrackers International Real EstateHAUZ0.10196.3-1.259.345.81
Vanguard Global ex-U.S. Real EstateVNQI0.125,725.4-2.679.605.83
WisdomTree Global ex-US Real Estate DRW0.58109.7-4.7211.176.39
VanEck Vectors BiotechBBH0.35349.1-5.045.601.88
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48822.1-4.822.591.32
International Equity: Emerging Sector      
Emerging Markets Internet/EcommerceEMQQ0.86434.8-0.2512.399.49
Columbia India ConsumerINCO0.75102.9-0.286.753.20
Invesco China TechnologyCQQQ0.70618.0-1.1610.889.48
Columbia Emerging Markets ConsumerECON0.59230.8-2.770.37-1.33
Global X MSCI China Consumer DiscrCHIQ0.65163.3-6.2714.248.72
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40437.0-1.797.795.77
First Trust DJ Global Select DividendFGD0.58618.2-2.735.443.98
Global X SuperDividendSDIV0.58947.1-3.110.321.49
WisdomTree Global High Dividend DEW0.5892.0-4.085.675.05
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45812.5-0.557.043.73
Vanguard Intl High Dividend YieldVYMI0.321,427.2-4.225.29-
International Equity: High Dividend Yield      
First Trust Stoxx European Select DivFDD0.57336.2-0.779.885.40
iShares International Select DividendIDV0.494,999.6-1.558.074.70
Xtrackers MSCI EAFE High Dividend Yld HDEF0.20426.1-3.684.46-
WisdomTree International High DivDTH0.58219.1-4.505.212.97
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36148.52.526.384.49
iShares Core Total USD Bond MarketIUSB0.064,434.41.884.833.31
iShares Yield Optimized BondBYLD0.20175.31.395.504.01
iShares Edge US Fixed Income Bal RiskFIBR0.25174.00.644.26-
SPDR Portfolio High Yield BondSPHY0.1599.8-0.314.894.45
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06345.85.179.665.28
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Tm BondUSTB0.3494.10.83--
iShares Core 1-5 Year USD BondISTB0.063,710.80.812.952.34
First Trust Low Duration Strategic FocusLDSF0.82114.30.69--
First Trust Enhanced Short MaturityFTSM0.404,994.50.232.121.55
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate-TermUITB0.38406.82.16--
Vident Core US Bond StrategyVBND0.41460.61.964.252.73
iShares Core 5-10 Year USD BondIMTB0.06112.51.344.60-
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corp BondSPLB0.07688.13.8910.035.75
iShares Long-Term Corporate BondIGLB0.062,019.73.879.945.67
Vanguard Long-Term Corporate BondVCLT0.054,390.83.8410.085.94
iShares iBonds Dec 2028 Term CorpIBDT0.10135.62.16--
Invesco BulletShares 2027 CorporateBSCR0.10127.41.89--
ProShares Inv Gr-Interest Rate HedgedIGHG0.30271.7-1.353.813.63
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25109.54.666.212.87
iShares US Treasury BondGOVT0.1516,535.22.493.962.18
WisdomTree Floating Rate TreasuryUSFR0.151,683.50.251.581.07
iShares Treasury Floating Rate BondTFLO0.15453.00.231.671.13
U.S. Fixed Income: Treasury - Short Term      
Schwab Short-Term US TreasurySCHO0.056,146.10.591.941.33
SPDR Portfolio Short Term TreasurySPTS0.062,031.20.581.881.30
iShares 1-3 Year Treasury BondSHY0.1517,071.40.581.851.26
Franklin Liberty Short Duration US GovtFTSD0.25144.60.571.751.25
Vanguard Short-Term TreasuryVGSH0.056,089.60.561.951.35
Invesco Treasury CollateralCLTL0.08595.20.19--
Goldman Sachs Access Treasury 0-1 YrGBIL0.123,523.10.161.55-
iShares Short Treasury BondSHV0.1521,010.00.151.621.06
SPDR Bloomberg 1-3 Month T-BillBIL0.148,868.90.121.510.91
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1518,813.23.474.922.62
Vanguard Intermediate-Term TreasuryVGIT0.054,612.62.223.692.27
Schwab Intermediate-Term US TreasurySCHR0.055,022.42.183.682.28
SPDR Portfolio Intermediate TreasurySPTI0.061,213.12.173.742.34
iShares 3-7 Year Treasury BondIEI0.158,901.61.843.272.12
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Yr Zero Coupon US TreasuryZROZ0.15317.611.1513.434.03
Vanguard Extended Duration TreasuryEDV0.071,237.510.3212.494.06
iShares 20+ Year Treasury BondTLT0.1519,138.67.699.413.62
SPDR Portfolio Long Term TreasurySPTL0.062,062.87.599.243.70
Vanguard Long-Term TreasuryVGLT0.051,724.67.299.263.80
iShares 10-20 Year Treasury BondTLH0.15996.35.746.633.48
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20585.51.643.402.19
U.S. Fixed Income: Agency MBS      
SPDR Portfolio Mortgage Backed BondSPMB0.06843.41.193.472.40
First Trust Low Duration OpportunitiesLMBS0.684,756.10.972.723.46
iShares MBSMBB0.0623,281.30.743.362.34
Janus Henderson Mortgage-Backed SecJMBS0.35290.40.71--
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,571.60.663.332.39
iShares GNMA BondGNMA0.15203.70.282.822.01
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPS LTPZ0.20283.17.088.013.47
SPDR Portfolio TIPSSPIP0.121,764.42.243.832.30
iShares TIPS BondTIP0.1921,295.32.143.632.27
Schwab US TIPSSCHP0.059,187.52.123.722.33
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18537.01.763.302.35
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15301.51.432.841.95
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,163.50.852.221.72
Quadratic Int Rate Vol & Infl HedgeIVOL0.9984.00.72--
PIMCO 1-5 Year US TIPS STPZ0.20684.20.611.861.50
iShares 0-5 Year TIPS BondSTIP0.062,394.20.502.041.67
Vanguard Sh-Tm Infl-Protected SecVTIP0.067,401.00.372.031.64
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.281,507.44.158.365.24
VanEck Vectors CEF Municipal IncomeXMPT1.86182.62.947.165.59
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,007.32.165.013.25
Invesco Calif AMT-Free Municipal BondPWZ0.28375.02.025.914.07
IQ MacKay Municipal InsuredMMIN0.3184.31.97--
First Trust Managed MunicipalFMB0.501,379.11.905.814.31
Invesco New York AMT-Free MunicipalPZT0.2894.01.885.673.87
Hartford Municipal OpportunitiesHMOP0.30150.41.86--
First Trust Municipal High IncomeFMHI0.55100.01.84--
Invesco Natl AMT-Free Municipal BondPZA0.282,302.01.785.514.01
iShares California Muni BondCMF0.251,509.81.764.803.05
Vanguard Tax-Exempt BondVTEB0.087,342.41.764.91-
iShares New York Muni BondNYF0.25471.51.674.342.89
iShares National Muni BondMUB0.0716,194.91.664.693.07
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20207.80.762.461.59
SPDR Nuveen BB Short Term MunicipalSHM0.203,875.20.592.021.32
PIMCO Short Tm Municipal Bond ActiveSMMU0.35122.60.552.241.55
iShares Short-Term National Muni BondSUB0.072,878.70.531.951.24
iShares Short Maturity Municipal BondMEAR0.25230.90.301.62-
JPMorgan Ultra-Short Municipal IncomeJMST0.18187.10.19--
iShares iBonds Sep 2020 Term Muni IBMI0.18343.90.141.271.06
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors Intermediate MuniITM0.241,781.21.995.503.48
PIMCO Intermediate Muni Bond ActiveMUNI0.35380.51.474.682.93
iShares iBonds Dec 2024 Term Muni IBMM0.18129.61.23--
iShares iBonds Dec 2023 Term Muni IBML0.18231.50.77--
iShares iBonds Dec 2022 Term Muni IBMK0.18348.60.592.44-
iShares iBonds Dec 2021 Term Muni IBMJ0.18305.30.471.94-
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastr Revenue BondRVNU0.1589.12.456.424.33
VanEck Vectors AMT-Free Long MuniMLN0.24215.92.336.634.28
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,049.82.366.534.65
VanEck Vectors High-Yield MuniHYD0.353,664.51.957.285.20
VanEck Vectors Short High-Yield MuniSHYD0.35291.01.595.592.95
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.074,703.65.3211.627.17
iShares Government/Credit BondGBF0.20222.52.485.003.00
Franklin Liberty Investment Grade CorpFLCO0.35593.72.45--
iShares iBoxx USD Inv Grade CorpLQD0.1535,299.02.457.344.60
iShares ESG USD Corporate BondSUSC0.18126.72.40--
iShares Edge Inv Grade Enhanced BondIGEB0.1892.42.39--
SPDR Portfolio Corporate BondSPBO0.06117.32.316.544.05
Vanguard Total Corporate BondVTC0.05372.72.28--
JPMorgan US Aggregate BondJAGG0.07400.82.25--
Principal Inv Grade Corporate ActiveIG0.26123.02.24--
PIMCO Inv Grade Corporate BondCORP0.20641.92.236.454.44
iShares Broad USD Inv Grade Corp BondUSIG0.064,140.62.236.404.05
Schwab 5-10 Year Corporate BondSCHI0.05119.92.18--
Goldman Sachs Access Inv Grade Corp GIGB0.14565.92.17--
iShares Aaa-A Rated Corporate BondQLTA0.15465.32.165.893.89
Nuveen Enh Yield US Aggregate BondNUAG0.20153.12.154.75-
WisdomTree Yld Enh US Agg BondAGGY0.121,184.82.075.52-
iShares Core US Aggregate BondAGG0.0572,612.12.034.602.95
SPDR Portfolio Aggregate BondSPAB0.044,944.72.014.632.93
Schwab US Aggregate BondSCHZ0.047,681.12.004.552.96
Franklin Liberty US Core BondFLCB0.15940.42.00--
Vanguard Total Bond MarketBND0.0451,439.31.984.652.94
Nuveen ESG US Aggregate BondNUBD0.2093.51.98--
iShares ESG US Aggregate BondEAGG0.10179.81.92--
Fidelity Low Duration Bond FactorFLDR0.15193.10.61--
WisdomTree Int Rate Hedged US AggAGZD0.2386.30.122.571.96
iShares Int Rate Hedged Corp BondLQDH0.25104.5-1.323.782.92
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term Corporate BondVCSH0.0524,704.90.913.542.77
iShares ESG 1-5 Yr USD Corporate BondSUSB0.12241.60.90--
iShares Short-Term Corporate BondIGSB0.0613,561.80.903.422.51
Vanguard Short-Term BondBSV0.0722,003.50.892.701.93
iShares 0-5 Year Inv Grade Corp BondSLQD0.062,019.70.803.262.42
SPDR Portfolio Short Term Corp BondSPSB0.076,626.80.582.862.26
PIMCO Enhanced Short Maturity ActiveMINT0.3614,377.50.332.351.93
JPMorgan Ultra-Short IncomeJPST0.1810,681.60.31--
SPDR SSgA Ultra Short Term BondULST0.20222.70.272.181.66
iShares Short Maturity BondNEAR0.256,479.90.262.271.80
iShares Ultra Short-Term BondICSH0.082,844.80.262.341.73
iShares iBonds Mar 2020 CorporateIBDC0.10146.10.192.041.89
PGIM Ultra Short BondPULS0.15879.50.16--
iShares iBonds Dec 2020 Term CorpIBDL0.101,268.20.162.272.29
Invesco BulletShares 2020 Corp BondBSCK0.101,764.40.162.252.13
ClearShares Ultra-Short MaturityOPER0.20105.10.12--
AdvisorShares Sage Core ReservesHOLD0.3597.40.092.001.51
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco BulletShares 2028 Corp BondBSCS0.10104.02.28--
Vanguard Intermediate Corporate BondVCIT0.0528,062.62.206.344.47
iShares Intermediate Corporate BondIGIB0.069,599.02.196.214.21
iShares iBonds Dec 2027 Term CorpIBDS0.10286.11.88--
Invesco BulletShares 2026 CorporateBSCQ0.10199.71.866.29-
iShares iBonds Dec 2026 Term CorporateIBDR0.10460.71.726.24-
FlexShares Credit-Scored US Corp BondSKOR0.22121.71.674.903.50
Invesco BulletShares 2025 Corp BondBSCP0.10442.21.655.85-
iShares iBonds Dec 2025 Term CorpIBDQ0.10624.81.585.94-
SPDR Portfolio Intermediate CorporateSPIB0.075,200.81.444.753.47
American Century Diversified CorpKORP0.29108.71.41--
iShares iBonds Dec 2024 Term CorporateIBDP0.10827.71.365.22-
Inspire Corporate Bond ImpactIBD0.61124.51.32--
Invesco BulletShares 2024 CorporateBSCO0.10882.31.265.203.65
iShares iBonds Dec 2023 Term CorporateIBDO0.101,013.21.064.37-
Invesco BulletShares 2023 Corporate BSCN0.101,110.70.994.483.36
iShares iBonds Mar 2023 Term CorporateIBDD0.1083.70.823.862.82
iShares iBonds Dec 2022 Term CorporateIBDN0.101,195.50.633.68-
Invesco BulletShares 2022 CorporateBSCM0.101,723.80.583.693.02
Invesco BulletShares 2021 CorporateBSCL0.101,826.60.452.942.51
iShares iBonds Dec 2021 Term CorporateIBDM0.101,423.00.362.97-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Inv GradeVRIG0.30394.90.422.73-
VanEck Vectors Inv Grade Floating RateFLTR0.14524.30.322.912.24
iShares Floating Rate BondFLOT0.209,685.30.292.431.84
SPDR Inv Grade Floating RateFLRN0.153,370.10.262.391.92
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
High YieldHYLD1.25125.50.955.073.76
iShares Fallen Angels USD BondFALN0.25186.40.816.25-
Xtrackers Low Beta High Yield BondHYDW0.20156.70.03--
VanEck Vectors Fallen Angel HiYld BondANGL0.351,843.60.006.178.09
iShares Broad USD HiYld Corp BondUSHY0.223,252.4-0.15--
FlexShares High Yld Value-Scored BondHYGV0.37150.5-0.19--
Highland iBoxx Senior LoanSNLN0.61200.5-0.242.462.70
JPMorgan HiYld Research EnhancedJPHY0.24170.1-0.415.36-
SPDR Bloomberg High Yield BondJNK0.4010,054.3-0.465.174.49
iShares iBoxx USD HiYld Corporate BondHYG0.4917,570.9-0.475.364.77
Xtrackers USD HiYld Corporate BondHYLB0.154,413.1-0.505.36-
Invesco Senior LoanBKLN0.656,089.5-0.553.303.14
Xtrackers High Beta High Yield BondHYUP0.20150.8-0.93--
iShares Int Rate Hedged HiYld BondHYGH0.53115.5-1.454.594.26
ProShares HiYld-Interest Rate HedgedHYHG0.50112.8-1.463.763.79
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
WisdomTree Int Rate Hdgd HiYld BondHYZD0.43203.10.304.194.62
iShares 0-5 Year HiYld Corporate BondSHYG0.304,628.6-0.114.634.52
Invesco BulletShares 2020 HiYld CorpBSJK0.421,150.4-0.213.663.73
SPDR Bloomberg Short Term HiYld BondSJNK0.403,391.5-0.304.304.12
PIMCO 0-5 Yr HiYld Corporate BondHYS0.561,552.8-0.454.484.72
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0712,620.82.515.933.78
iShares Intermediate Govt/Credit BondGVI0.202,110.71.503.462.29
Invesco BulletShares 2021 HiYld CorpBSJL0.421,116.50.074.745.12
Invesco BulletShares 2022 HiYld CorpBSJM0.42749.7-0.054.265.16
Invesco BulletShares 2023 HiYld CorpBSJN0.42368.2-0.114.87-
Invesco Fundamental HiYld Corp BondPHB0.50720.9-0.304.724.82
Invesco BulletShares 2024 HiYld CorpBSJO0.42158.6-0.535.33-
Invesco BulletShares 2025 HiYld CorpBSJP0.42107.8-0.64--
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25439.32.734.733.20
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Convertible SecCWB0.404,747.93.1411.659.75
iShares Convertible BondICVT0.20477.02.7311.91-
U.S. Fixed Income: Corporate - Preferred Stock      
Global X US PreferredPFFD0.23712.31.80--
VanEck Vectors Pref Sec ex FinancialsPFXF0.41813.81.737.465.52
iShares Preferred & Income SecuritiesPFF0.4617,696.31.525.824.91
Invesco Variable Rate PreferredVRP0.501,749.30.986.436.03
SPDR Wells Fargo Preferred StockPSK0.451,175.20.956.685.53
Invesco PreferredPGX0.526,123.30.956.986.18
Invesco Financial PreferredPGF0.621,625.70.906.626.16
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95230.92.6910.89-
Invesco Total Return BondGTO0.51239.82.176.54-
Western Asset Total ReturnWBND0.47114.92.07--
PIMCO Active BondBOND0.733,091.41.994.913.22
First Trust TCW Opportunistic Fixed IncFIXD0.551,450.21.99--
iShares Core Intl Aggregate BondIAGG0.092,430.41.995.57-
Hartford Total Return BondHTRB0.30663.31.96--
Vanguard Total World BondBNDW0.06283.81.92--
Vanguard Total International BondBNDX0.0925,768.91.895.323.77
Fidelity Total BondFBND0.361,166.21.734.763.58
RiverFront Dynamic Core IncomeRFCI0.53126.11.733.84-
FormulaFolios Tactical IncomeFFTI1.04260.61.57--
SPDR DW Fixed Inc AllocationDWFI0.60118.11.452.88-
Columbia Diversifd Fixed Inc AllocationDIAL0.28279.61.44--
SPDR DoubleLine Total Return TacticalTOTL0.553,424.81.393.94-
First Trust Preferred Securities/IncomeFPE0.855,351.51.187.467.11
Fidelity Limited Term BondFLTB0.36133.31.063.222.40
First Trust TCW Unconstr Plus BondUCON0.75227.00.91--
Invesco Global Short Term HiYld BondPGHY0.35240.70.852.965.28
JPMorgan Global Bond OpportunitiesJPGB0.55171.60.83--
PIMCO Enhanced Low Duration ActiveLDUR0.79478.20.752.692.49
Janus Henderson Short Duration IncVNLA0.351,207.70.732.80-
SPDR DoubleLine Short Dur Total Ret STOT0.45131.60.672.58-
Hartford Short DurationHSRT0.30114.80.65--
SPDR Bloomberg Intl Treasury BondBWX0.35994.30.424.081.77
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50396.90.414.121.90
Aware Ultra-Short Dur Enh IncomeAWTM0.23361.70.36--
FlexShares Ready Access Var IncomeRAVI0.25294.30.322.251.66
Invesco Ultra Short DurationGSY0.252,887.90.262.522.10
RiverFront Strategic Income FundRIGS0.48181.7-0.213.674.04
SPDR Bloomberg Intl Corporate BondIBND0.50206.2-0.853.251.12
SPDR Short Term Intl Treasury BondBWZ0.35286.8-1.051.050.00
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58209.01.623.652.61
Principal Spectrum Pref Sec ActivePREF0.55106.81.57--
First Trust Institutional Pref Sec/IncomeFPEI0.85291.81.31--
Global Fixed Income: High Yield      
First Trust Senior Loan FundFTSL0.871,713.00.423.783.73
VanEck Vectors Intl High Yield BondIHY0.40115.60.205.595.97
First Trust Tactical High YieldHYLS1.161,521.90.095.675.32
Fidelity High Yield FactorFDHY0.45105.9-0.03--
SPDR Blackstone / GSO Senior LoanSRLN0.702,541.6-0.174.093.73
International Fixed Income: Developed      
Invesco International Corporate BondPICB0.50115.71.104.991.77
iShares International Treasury BondIGOV0.35992.40.983.891.82
iShares US & Intl High Yield Corp BondGHYG0.40192.5-0.465.284.83
International Fixed Income: Emerging      
JPMorgan USD EM Sovereign BondJPMB0.3993.51.80--
iShares JPM EM Corporate BondCEMB0.50216.71.535.965.93
VanEck Vectors EM High Yield BondHYEM0.40386.91.435.417.78
Vanguard Emerging Markets Govt BondVWOB0.301,808.91.406.406.27
Invesco Emerging Markets Sov DebtPCY0.503,565.61.326.415.91
iShares JPM USD Emerging Markets BondEMB0.3916,061.41.246.215.72
iShares Emerging Markets HiYld BondEMHY0.50437.41.014.976.70
iShares JPM EM Local Currency BondLEMB0.30540.1-0.772.170.70
SPDR Bloomberg Barcl EM Local BondEBND0.301,051.2-1.154.251.82
First Trust EM Local Currency BondFEMB0.85176.7-1.163.920.56
VanEck Vectors JPM EM Local Currency EMLC0.304,436.7-1.263.741.08
WisdomTree EM Local DebtELD0.55184.2-1.484.231.83
iShares China Large-CapFXI0.744,420.3-8.925.361.89
Commodities: Broad Market      
WisdomTree Continuous CommodityGCC0.75113.5-6.33-3.91-4.23
First Trust Global Tactical Commodity FTGC0.95147.8-6.87-4.31-6.12
Elements Rogers Intl Commodity ETNRJI0.75154.3-7.24-1.49-3.35
Aberdeen Std All Commodity K-1 FreeBCI0.25163.1-7.51--
iPath Bloomberg Commodity ETNDJP0.70573.4-8.58-4.85-6.08
Invesco DB Commodity DBC0.891,273.2-8.59-1.60-2.92
Invesco Opt Yld Divrsfd Commd No K-1PDBC0.581,709.2-8.64-2.14-3.23
United States CommodityUSCI1.03171.6-10.35-6.31-6.40
iShares S&P GSCI CommodityGSG0.80714.4-10.61-2.07-5.96
Commodities: Agriculture      
Invesco DB Agriculture DBA0.89340.9-5.50-7.65-7.04
Commodities: Energy      
United States Natural GasUNG1.29527.3-14.77-22.97-23.45
Invesco DB Oil DBO0.78219.8-14.900.11-7.19
United States Oil USO0.841,305.0-15.38-1.43-9.46
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4586.4-15.66-1.43-
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80118.4-5.62-3.69-0.68
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60364.717.8944.0723.61
GraniteShares Gold BAR0.17645.04.63--
iShares Gold IAU0.2518,866.64.629.144.06
SPDR Gold MiniShares GLDM0.181,270.14.56--
VanEck Merk GoldOUNZ0.40197.74.518.983.95
SPDR Gold GLD0.4045,816.54.508.923.88
Perth Mint Physical GoldAAAU0.18190.54.49--
Aberdeen Standard Physical Gold SGOL0.171,355.24.459.053.95
Invesco DB Gold FundDGL0.78113.14.307.882.79
Invesco DB Precious MetalsDBP0.78155.03.556.102.07
Aberdeen Standard Physical Silver SIVR0.30404.40.920.580.57
iShares Silver TrustSLV0.506,413.10.840.380.34
Aberdeen Standard Physical Platinum PPLT0.60733.4-0.80-1.88-5.61
Currency: Developed      
Invesco CurrencyShares Swiss Franc FXF0.40142.70.44-0.27-2.08
Invesco CurrencyShares Japanese Yen FXY0.40201.00.240.861.14
Invesco CurrencyShares British Pound FXB0.40158.8-0.341.41-2.85
Invesco CurrencyShares Euro FXE0.40282.2-1.190.07-1.14
Invesco CurrencyShares Canadian Dollar FXC0.40119.5-1.82-0.21-0.71
Invesco CurrencyShares Australian Dollar FXA0.4087.2-4.59-3.40-2.13
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com
 

 

 

 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Aptus Defined RiskDRSK0.76198.03.23--
Amplify BlackSwan Growth/Treas CoreSWAN0.49163.22.51--
Virtus Private Credit StrategyVPC7.64232.91.32--
Invesco CEF Income CompositePCEF2.55842.70.808.097.76
iShares Core Conservative AllocationAOK0.25650.10.726.634.79
iShares Mstar Multi-Asset IncomeIYLD0.60426.70.536.764.82
DeltaShares S&P 500 Managed RiskDMRL0.35429.20.51--
Amplify High IncomeYYY2.28250.80.336.856.07
iShares Core Moderate AllocationAOM0.251,236.60.207.165.34
SPDR SSGA Income AllocationINKM0.50144.40.157.634.74
ClearShares OCIOOCIO0.67110.6-0.26--
Cambria Global MomentumGMOM0.94101.0-0.284.621.86
WBI BullBear Global IncomeWBII1.2991.1-0.383.752.56
iShares Core Growth AllocationAOR0.251,490.8-0.428.436.48
Principal Active IncomeYLD0.49287.6-0.835.42-
First Trust Strategic IncomeFDIV0.8789.5-0.954.654.49
iShares Core Aggressive AllocationAOA0.251,052.6-1.079.557.57
SPDR SSgA Global AllocationGAL0.35276.7-1.108.355.36
DeltaShares S&P Intl Managed RiskDMRI0.50190.9-2.19--
Multi-Asset Diversified IncomeMDIV0.73750.9-2.424.053.35
DeltaShares S&P 400 Managed RiskDMRM0.4597.1-2.96--
Invesco Zacks Multi-Asset IncomeCVY0.97203.9-5.556.774.57
iShares Commodities Select StrategyCOMT0.48488.9-8.531.42-0.81
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11172.95.697.112.16
RPAR Risk ParityRPAR0.50132.02.56--
First Trust Long/Short EquityFTLS1.59282.10.668.577.33
IQ Merger ArbitrageMNA0.77971.20.333.993.63
JPMorgan Diversified AlternativesJPHF0.8592.90.08-1.24-
IQ Hedge Multi-Strategy TrackerQAI0.80825.1-0.583.441.96
Core AlternativeCCOR1.23110.4-0.71--
SPDR SSgA Multi-Asset Real ReturnRLY0.5094.0-3.772.290.75
WisdomTree Managed Futures StrategyWTMF0.65141.3-3.84-2.43-3.22
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.85279.57.56-40.89-51.36
iPath Ser B S&P 500 VIX ShTm Futs ETNVXX0.89992.37.14--
Leveraged      
MicroSectors FANG+ Index 3X Lev ETNFNGU0.95244.624.44--
Direxion Daily 20+ Year Treasury Bull 3X TMF1.09249.323.8021.533.18
VelocityShares 3X Long Gold ETNUGLD1.35217.413.1418.012.28
Direxion Daily Technology Bull 3XTECL1.081,360.011.0469.6854.20
VelocityShares Daily 2x VIX Sh-Tm ETNTVIX1.65716.810.24-78.18-85.51
ProShares Ultra VIX Short-Term FuturesUVXY1.65448.09.39-69.53-82.29
ProShares Ultra GoldUGL0.95116.88.5413.293.37
DB Gold Double Long ETNDGP0.75107.78.4714.293.80
ProShares UltraPro QQQTQQQ0.954,942.18.1956.3544.08
ProShares Ultra TechnologyROM0.95500.87.6448.4237.64
ETRACS Mo 2xLev Mort REIT ETN Ser BMRRL0.80314.46.4620.50-
ETRACS Monthly 2xLev Mort REIT ETNMORL0.80340.56.2419.8815.48
ProShares Ultra QQQQLD0.952,501.55.6239.5531.69
Credit Suisse X-Links 2xLev Mort REIT ETNREML1.30160.85.1121.59-
UBS AG FI Enh Large Cap Growth ETNFBGX1.291,521.84.3433.1225.98
Credit Suisse FI LrgCap Growth Enh ETNFLGE1.522,075.84.0532.8025.82
Large Cap Growth ETNFRLG1.461,392.23.88--
ProShares Ultra Real EstateURE0.95147.92.6117.619.96
ProShares UltraShort EuroEUO0.99116.82.572.182.20
Virtus InfraCap US Preferred StockPFFA2.13108.81.84--
ProShares Ultra SilverAGQ1.96232.40.82-6.36-6.84
VelocityShares 3X Long Silver ETNUSLV1.65366.50.77-15.01-17.54
ETRACS Monthly 2xLev CEF ETN Ser BCEFZ0.9087.90.71--
ETRACS 2xLev WF BDC ETN Ser BLBDC0.8584.90.706.20-
ETRACS 2xLev WF BDC ETNBDCL0.85142.70.576.6310.64
ETRACS Monthly 2xLev CEF ETNCEFL0.90168.00.1910.769.36
ProShares Ultra S&P 500SSO0.902,937.0-0.4424.6920.75
Direxion Daily S&P 500 Bull 3XSPXL1.021,104.9-0.8834.8428.37
ProShares UltraPro S&P500UPRO0.921,536.4-0.9134.7328.62
Direxion Daily Financial Bull 3xFAS1.001,597.2-1.6531.7528.88
ProShares Ultra FinancialsUYG0.95842.7-1.8620.3619.98
ProShares Ultra Dow30DDM0.95375.1-1.9225.7222.44
ProShares UltraPro Dow30UDOW0.95435.7-3.3236.3931.25
ProShares Ultra SemiconductorsUSD0.95101.0-3.4037.5034.44
Direxion Daily Gold Miners Bull 3XNUGT1.231,443.0-5.22-8.96-25.78
ProShares Ultra MidCap400MVV0.95154.5-5.3410.1612.77
ProShares Ultra Health CareRXL0.95125.2-5.3724.8614.13
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,216.3-5.41--
UBS AG FI Enh Global High Yld ETNFIHD1.651,906.4-6.3914.83-
ProShares Ultra Russell2000UWM0.95199.0-6.539.2411.66
Direxion Daily Jr Gold Miners Bull 3XJNUG1.17997.2-8.35-24.37-25.69
Direxion Daily Healthcare Bull 3xCURE1.08157.7-8.6532.6216.32
Direxion Daily Small Cap Bull 3xTNA1.14660.8-9.689.1112.62
ProShares Ultra NASDAQ BiotechBIB0.95158.2-11.307.86-4.79
Direxion Daily Semiconductor Bull 3XSOXL0.99928.0-11.3656.8555.26
ETRACS 2xMo Lev MLP Infrastr ETN Ser BMLPQ0.8585.0-11.57-21.06-
Direxion Daily MSCI EM Bull 3xEDC1.47200.2-18.505.24-3.61
Direxion Daily S&P Biotech Bull 3XLABU1.12402.3-19.275.21-
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.15117.9-21.270.58-
Direxion Daily MSCI Brazil Bull 3XBRZU1.36334.8-23.14-9.38-15.25
Direxion Daily FTSE China Bull 3XYINN1.52326.6-26.32-1.47-13.27
ProShares Ultra Bloomberg Crude OilUCO1.27380.7-28.54-12.27-28.40
Direxion Daily Energy Bull 3xERX1.10241.2-30.51-29.38-24.39
ProShares UltraPro 3x Crude OilOILU1.03140.7-40.32--
VelocityShares 3x Long Crude Oil ETNUWT1.50444.9-40.87-30.09-
Direxion Daily Oil/Gas Exp/Prod Bull 3XGUSH1.17160.9-48.89-65.34-
VelocityShares 3X Long Natural Gas ETNUGAZ1.65631.7-39.46-73.92-73.57
Inverse      
VelocityShares 3x Inverse Crude Oil ETNDWT1.50239.859.09-37.91-
VelocityShares 3X Inv Natural Gas ETNDGAZ1.65103.254.12-13.45-19.12
Direxion Daily FTSE China Bear 3XYANG1.08162.227.96-29.02-29.12
Direxion Daily S&P Biotech Bear 3XLABD1.11157.219.76-51.96-
Direxion Daily Small Cap Bear 3XTZA1.11333.99.68-26.12-31.37
Direxion Daily Semiconductor Bear 3XSOXS1.08221.66.78-63.43-62.33
ProShares UltraShort Russell2000TWM0.9584.16.46-16.57-20.05
ProShares Short Russell2000RWM0.95247.13.28-7.11-9.28
ProShares UltraPro Short Dow30SDOW0.95252.82.70-36.95-35.49
ProShares UltraShort Dow30DXD0.95138.61.64-25.08-23.98
Direxion Daily Jr Gold Miners Bear 3XJDST1.09131.91.44-48.31-72.68
Invesco DB US Dollar BullishUUP0.79253.51.191.771.54
AdvisorShares Ranger Equity BearHDGE3.12124.91.12-15.63-14.53
ProShares Short Dow30DOG0.95223.00.95-12.34-11.96
Direxion Daily Gold Miners Bear 3xDUST1.05329.80.71-42.55-60.60
ProShares Short High YieldSJB0.95111.20.63-4.74-5.32
Direxion Daily Financial Bear 3XFAZ1.07162.10.51-35.56-37.32
ProShares Short S&P500SH0.891,881.70.17-11.69-11.20
ProShares UltraShort S&P500SDS0.901,103.50.16-23.92-22.71
Direxion Daily S&P 500 Bear 3XSPXS1.08509.50.00-35.86-34.42
ProShares UltraPro Short S&P500SPXU0.91613.4-0.05-35.59-33.94
ProShares Short QQQPSQ0.95581.1-2.93-18.36-16.57
ProShares Short VIX Short-Term FutsSVXY1.38310.3-5.04-35.95-8.71
ProShares UltraShort QQQQID0.95308.0-6.04-35.79-32.47
ProShares Short 20+ Year TreasuryTBF0.91204.4-7.01-7.64-3.98
ProShares UltraPro Short QQQSQQQ0.951,131.8-9.07-50.94-46.88
ProShares UltraShort 20+ Year TreasuryTBT0.89527.8-13.79-16.24-9.24
Direxion Daily 20+ Yr Treasury Bear 3xTMV1.02103.6-19.88-25.32-16.26
 Data as of 01/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $83 million and above. Source: ETF.com