ETF Data: March 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
First Trust DW Momentum & Low Vol | DVOL | 0.60 | 107.4 | 5.26 | - | - |
ERShares Entrepreneur 30 | ENTR | 0.49 | 85.6 | 5.10 | - | - |
iShares USA Momentum Factor | MTUM | 0.15 | 10,141.5 | 3.74 | 20.06 | 15.51 |
Motley Fool 100 | TMFC | 0.50 | 231.8 | 3.08 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 1,843.9 | 2.45 | 15.69 | 10.42 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 95.4 | 2.38 | 14.36 | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 38,707.6 | 2.35 | 15.87 | 13.04 |
Innovator IBD 50 | FFTY | 0.80 | 294.1 | 2.04 | 12.81 | - |
First Trust US Equity Opportunities | FPX | 0.59 | 1,394.9 | 2.04 | 14.70 | 11.59 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,446.1 | 1.79 | 18.71 | 15.73 |
Invesco Defensive Equity | DEF | 0.55 | 295.8 | 1.74 | 14.44 | 10.14 |
Nationwide Max Divrs US Core | MXDU | 0.34 | 113.2 | 1.46 | - | - |
SPDR S&P Kensho New Econ Comp | KOMP | 0.20 | 129.9 | 1.03 | - | - |
Xtrackers MSCI USA ESG Leaders | USSG | 0.10 | 1,748.0 | 1.00 | - | - |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 84.3 | 0.96 | 16.00 | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,893.2 | 0.96 | - | - |
Vanguard US Minimum Volatility | VFMV | 0.13 | 109.9 | 0.83 | - | - |
AI Powered Equity | AIEQ | 0.87 | 115.1 | 0.81 | - | - |
VictoryShares US MultiFactor Min Vol | VSMV | 0.35 | 166.8 | 0.71 | - | - |
iShares ESG MSCI USA | ESGU | 0.15 | 3,427.3 | 0.64 | 14.63 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 42,968.5 | 0.57 | 15.31 | 12.13 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,908.2 | 0.52 | 14.46 | 11.90 |
WisdomTree US Multifactor | USMF | 0.28 | 206.9 | 0.44 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 1,001.0 | 0.39 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,213.1 | 0.31 | 14.66 | 11.81 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 692.8 | 0.25 | 15.47 | - |
American Century US Qual Growth | QGRO | 0.29 | 153.6 | 0.18 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 210.3 | 0.07 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,292.4 | 0.01 | 13.82 | 11.75 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 128.2 | 0.00 | 13.30 | - |
Vanguard Russell 3000 | VTHR | 0.10 | 536.3 | -0.03 | 13.71 | 11.61 |
Vanguard Total Stock Market | VTI | 0.03 | 143,205.0 | -0.06 | 13.78 | 11.80 |
Schwab US Broad Market | SCHB | 0.03 | 16,494.8 | -0.09 | 13.75 | 11.77 |
iShares Russell 3000 | IWV | 0.20 | 10,313.3 | -0.12 | 13.62 | 11.65 |
iShares Core S&P Total US Stock Mkt | ITOT | 0.03 | 25,463.1 | -0.14 | 13.71 | 11.90 |
Invesco Dividend Achievers | PFM | 0.54 | 321.0 | -0.20 | 12.19 | 10.25 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 4,360.8 | -0.20 | 13.87 | 11.83 |
Avantis US Equity | AVUS | 0.15 | 172.5 | -0.66 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 17,416.5 | -0.68 | 14.88 | 12.44 |
Legg Mason Low Vol High Dividend | LVHD | 0.27 | 928.6 | -0.72 | 9.02 | - |
Global X Conscious Companies | KRMA | 0.43 | 92.3 | -0.86 | 14.58 | - |
RiverFront Dyn US Div Advantage | RFDA | 0.52 | 127.0 | -1.01 | 10.52 | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 127.6 | -1.17 | 9.37 | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 369.9 | -1.18 | 11.03 | 9.86 |
Invesco Dynamic Market | PWC | 0.59 | 145.2 | -1.23 | 7.84 | 7.81 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 1,274.3 | -1.27 | 11.63 | 10.35 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 605.2 | -1.28 | 12.30 | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 962.0 | -1.31 | 10.10 | - |
PIMCO RAFI Dyn Multi-Factor US | MFUS | 0.29 | 135.3 | -1.32 | - | - |
VanEck Vectors Mstar Wide Moat | MOAT | 0.49 | 3,363.3 | -1.39 | 16.27 | 14.96 |
WisdomTree US Quality Div Growth | DGRW | 0.28 | 3,379.9 | -1.47 | 14.64 | 12.16 |
iShares Core Dividend Growth | DGRO | 0.08 | 10,695.0 | -1.50 | 14.96 | 12.79 |
FlexShares Quality Div Defensive | QDEF | 0.37 | 500.4 | -1.59 | 11.29 | 9.88 |
FlexShares Mstar US Mkt Factor Tilt | TILT | 0.25 | 1,525.6 | -1.78 | 10.37 | 10.08 |
WisdomTree US Total Dividend | DTD | 0.28 | 847.5 | -1.85 | 11.17 | 10.36 |
WisdomTree US Total Market | EXT | 0.28 | 97.7 | -1.92 | 12.73 | 11.13 |
VictoryShares MSCI USA Val Momntm | ULVM | 0.20 | 528.4 | -1.98 | - | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 298.3 | -2.42 | 10.16 | 9.64 |
FlexShares Quality Dividend | QDF | 0.37 | 1,777.0 | -2.85 | 9.58 | 9.29 |
American Century STOXX US Qual Val | VALQ | 0.29 | 135.7 | -2.87 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 143.9 | -3.17 | 6.02 | 7.03 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 91.3 | -3.28 | 4.62 | 5.96 |
Vanguard US Multifactor | VFMF | 0.18 | 100.5 | -3.56 | - | - |
Vident Core US Equity | VUSE | 0.48 | 467.1 | -3.78 | 4.46 | 5.70 |
Virtus Real Asset Income | VRAI | 0.55 | 260.4 | -3.88 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,590.0 | -3.93 | 10.49 | 8.62 |
C-Tracks M/H Strat Div Reinvestor ETN | DIVC | 0.70 | 143.3 | -5.21 | 5.10 | 7.14 |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 155.0 | -5.22 | 5.89 | 7.26 |
Cambria Shareholder Yield | SYLD | 0.59 | 106.9 | -6.10 | 6.83 | 7.56 |
Invesco S&P Spin-Off | CSD | 0.62 | 96.5 | -6.28 | 3.13 | 2.74 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 8,224.7 | 2.01 | 17.70 | 14.02 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 186.7 | 0.91 | 13.33 | 10.56 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.35 | 112.5 | -0.60 | 15.11 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,778.9 | -2.81 | 9.88 | 9.54 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 4,631.8 | -3.78 | 9.43 | 9.03 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 84.2 | -5.43 | 4.39 | 5.63 |
Alpha Architect US Quant Value | QVAL | 0.49 | 103.7 | -6.34 | 6.32 | 3.80 |
Vanguard US Value Factor | VFVA | 0.13 | 89.8 | -6.69 | - | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 8,418.8 | -0.53 | 10.08 | 9.32 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,915.4 | -4.24 | 5.35 | 7.50 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 92.4 | -4.47 | - | - |
U.S. Equity: Large Cap | ||||||
Pacer Trendpilot 100 | PTNQ | 0.65 | 769.1 | 3.23 | 20.47 | - |
Invesco QQQ Trust | QQQ | 0.20 | 90,138.8 | 3.04 | 21.75 | 17.83 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 12,537.0 | 2.99 | 15.25 | 12.17 |
Fidelity Momentum Factor | FDMO | 0.29 | 103.6 | 2.86 | 14.31 | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 1,007.8 | 1.99 | 16.22 | 12.67 |
First Trust Horizon Managed Vol Dom | HUSV | 0.70 | 283.5 | 1.62 | 13.23 | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 961.7 | 1.33 | 16.17 | 13.77 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 414.0 | 1.32 | 16.54 | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 111.1 | 0.72 | - | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 892.3 | 0.68 | 13.59 | 11.88 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 115.1 | 0.67 | - | - |
First Trust Capital Strength | FTCS | 0.60 | 3,575.0 | 0.61 | 14.88 | 11.83 |
Inspire 100 | BIBL | 0.35 | 88.8 | 0.59 | - | - |
iShares Russell Top 200 | IWL | 0.15 | 414.7 | 0.47 | 15.57 | 13.01 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 122.7 | 0.47 | - | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,521.5 | 0.45 | - | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 8,207.3 | 0.43 | 14.80 | - |
iShares S&P 100 | OEF | 0.20 | 5,749.6 | 0.42 | 15.12 | 12.80 |
Vanguard Mega Cap | MGC | 0.07 | 2,380.2 | 0.41 | 15.28 | 12.79 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 986.5 | 0.41 | 10.63 | 9.79 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 485.4 | 0.38 | 15.14 | - |
Vanguard Large-Cap | VV | 0.04 | 16,746.4 | 0.26 | 14.60 | 12.29 |
Vanguard Russell 1000 | VONE | 0.08 | 1,380.0 | 0.25 | 14.25 | 12.01 |
Goldman Sachs JUST US Large Cap | JUST | 0.20 | 127.5 | 0.23 | - | - |
Schwab 1000 Index | SCHK | 0.05 | 984.7 | 0.16 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 143.7 | 0.16 | - | - |
Schwab US Large-Cap | SCHX | 0.03 | 20,314.9 | 0.16 | 14.47 | 12.18 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 249.6 | 0.13 | 15.49 | 13.17 |
First Trust NASDAQ-100 Ex-Tech | QQXT | 0.60 | 103.6 | 0.12 | 11.42 | 8.67 |
iShares Russell 1000 | IWB | 0.15 | 22,678.9 | 0.12 | 14.17 | 11.97 |
Fidelity Quality Factor | FQAL | 0.29 | 161.7 | 0.11 | 13.86 | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 3,670.5 | 0.11 | 14.43 | 12.18 |
Innovator S&P 500 Power Buffer - Oct | POCT | 0.79 | 291.3 | 0.08 | - | - |
Innovator S&P 500 Power Buffer - Aug | PAUG | 0.79 | 108.5 | 0.07 | - | - |
Innovator S&P 500 Power Buffer - Jan | PJAN | 0.79 | 189.7 | 0.06 | - | - |
Innovator S&P 500 Buffer - Oct | BOCT | 0.79 | 151.4 | 0.06 | - | - |
Innovator S&P 500 Buffer - Jan | BJAN | 0.79 | 162.7 | 0.03 | - | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 975.1 | 0.03 | 15.29 | 12.91 |
iShares Core S&P 500 | IVV | 0.04 | 207,013.8 | 0.00 | 14.48 | 12.30 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 201.1 | 0.00 | 14.69 | 14.35 |
Global X Scientific Beta US | SCIU | 0.19 | 96.5 | -0.02 | 11.37 | - |
Innovator S&P 500 Ultra Buffer - Oct | UOCT | 0.79 | 121.1 | -0.03 | - | - |
Vanguard S&P 500 | VOO | 0.03 | 134,802.9 | -0.04 | 14.48 | 12.31 |
SPDR S&P 500 Trust | SPY | 0.09 | 313,374.5 | -0.04 | 14.39 | 12.23 |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 83.6 | -0.04 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 3,227.0 | -0.06 | 12.40 | - |
Invesco S&P 500 ex-Rate Sens Low Vol | XRLV | 0.25 | 135.7 | -0.11 | 15.16 | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 308.5 | -0.22 | 14.13 | - |
Global X S&P 500 Covered Call | HSPX | 0.65 | 160.7 | -0.25 | 9.16 | 8.00 |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 145.0 | -0.28 | - | - |
Davis Select US Equity | DUSA | 0.63 | 218.4 | -0.29 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.81 | 120.5 | -0.39 | 5.51 | - |
Goldman Sachs Eq Wt US Large Cap | GSEW | 0.09 | 233.5 | -0.46 | - | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 351.4 | -0.47 | 10.33 | - |
John Hancock Multifactor Large Cap | JHML | 0.34 | 937.9 | -0.51 | 13.21 | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 807.0 | -0.57 | 12.63 | 11.15 |
ALPS Equal Sector Weight | EQL | 0.28 | 169.5 | -0.75 | 11.51 | 9.90 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 187.7 | -0.78 | - | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 22,779.1 | -0.89 | 14.97 | 13.03 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 920.4 | -0.94 | 12.21 | 10.83 |
VictoryShares US 500 Enh Vol Wtd | CFO | 0.35 | 714.2 | -0.95 | 9.67 | 9.50 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,804.6 | -0.98 | 13.05 | 11.83 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 142.0 | -1.03 | 11.81 | - |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 204.1 | -1.09 | 4.10 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 266.1 | -1.11 | 5.81 | 6.27 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 230.6 | -1.15 | 10.86 | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,491.7 | -1.29 | - | - |
First Trust BuyWrite Income | FTHI | 0.85 | 85.6 | -1.30 | 6.37 | 6.64 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 855.3 | -1.43 | 11.07 | - |
Main Sector Rotation | SECT | 0.83 | 575.7 | -1.46 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 589.5 | -1.54 | 12.09 | - |
WisdomTree US LargeCap | EPS | 0.08 | 438.9 | -1.55 | 13.55 | 11.52 |
Invesco RAFI Strategic US | IUS | 0.19 | 134.9 | -1.57 | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 110.7 | -1.67 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,393.9 | -1.67 | 11.96 | 10.70 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,702.7 | -1.88 | 10.64 | 9.67 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 1,348.7 | -1.89 | 10.02 | 8.88 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 357.7 | -2.04 | 8.65 | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 95.8 | -2.08 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,529.0 | -2.11 | 9.43 | 9.35 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 103.0 | -2.34 | - | - |
Schwab Fundamental US Large Co | FNDX | 0.25 | 6,270.6 | -2.34 | 10.60 | 9.82 |
Invesco S&P 500 Revenue | RWL | 0.39 | 990.3 | -2.55 | 10.85 | 9.57 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,639.0 | -2.61 | 12.99 | 10.86 |
Pacer CFRA-Stovall Eq Wt Seasonal Rota | SZNE | 0.60 | 108.5 | -2.66 | - | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 584.6 | -2.86 | 7.97 | 7.95 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 280.0 | -2.92 | - | - |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 689.7 | -3.28 | 7.81 | 8.89 |
VictoryShares US LrgCap HiDiv Vol Wtd | CDL | 0.35 | 345.9 | -3.29 | 9.91 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 803.6 | -3.31 | 7.10 | 7.31 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,422.4 | -3.37 | 7.60 | - |
Invesco Dow Jones Industrial Avg Div | DJD | 0.07 | 87.2 | -3.70 | 12.90 | - |
Innovator Lunt Low Vol/High Beta Tact | LVHB | 0.49 | 152.1 | -3.87 | 10.56 | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 4,328.1 | -4.04 | 6.01 | 9.27 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 146.8 | -4.07 | 7.85 | 8.07 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,217.9 | -4.12 | 12.57 | 12.36 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,710.4 | -4.21 | 5.31 | 7.76 |
Invesco Russell 1000 Dyn Multifactor | OMFL | 0.29 | 1,190.7 | -4.88 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 463.8 | -4.93 | 7.95 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 235.8 | -5.29 | 7.37 | - |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,302.4 | 3.61 | 21.09 | 15.07 |
Vanguard Mega Cap Growth | MGK | 0.07 | 5,623.3 | 3.49 | 19.93 | 14.90 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 130.8 | 3.31 | 20.94 | - |
Vanguard Growth | VUG | 0.04 | 49,848.4 | 3.13 | 19.02 | 14.23 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 9,719.9 | 2.79 | 19.48 | 14.56 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,869.0 | 2.55 | 20.90 | 16.43 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 6,556.3 | 2.34 | 18.26 | 14.27 |
iShares Russell 1000 Growth | IWF | 0.19 | 51,137.9 | 2.26 | 19.79 | 15.26 |
iShares S&P 500 Growth | IVW | 0.18 | 25,720.2 | 2.26 | 18.16 | 14.21 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 3,324.2 | 2.26 | 18.22 | 14.22 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 3,549.8 | 2.17 | 19.87 | 15.36 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,039.0 | 1.87 | 14.11 | 10.79 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,751.9 | 0.82 | 14.89 | 10.92 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 730.9 | 0.58 | 17.20 | 13.21 |
Invesco S&P 500 GARP | SPGP | 0.35 | 506.0 | -2.99 | 21.59 | 15.21 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 202.7 | -2.02 | 12.25 | - |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,259.3 | -2.13 | 8.53 | 8.56 |
iShares Russell 1000 Value | IWD | 0.19 | 41,151.2 | -2.14 | 8.43 | 8.50 |
iShares Russell Top 200 Value | IWX | 0.20 | 498.1 | -2.17 | 9.36 | 8.82 |
Schwab US Large-Cap Value | SCHV | 0.04 | 7,087.5 | -2.43 | 9.65 | 9.80 |
Vanguard Value | VTV | 0.04 | 55,756.1 | -2.50 | 10.53 | 10.41 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 141.3 | -2.62 | 10.50 | - |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 4,251.9 | -2.64 | 10.36 | 9.96 |
Vanguard S&P 500 Value | VOOV | 0.15 | 1,253.9 | -2.66 | 10.10 | 9.78 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,768.5 | -2.66 | 10.98 | 10.76 |
iShares S&P 500 Value | IVE | 0.18 | 17,574.0 | -2.68 | 10.05 | 9.75 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 1,109.8 | -3.02 | 7.96 | 8.29 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 552.6 | -3.51 | 9.15 | 9.77 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,100.1 | -4.51 | 6.25 | 6.93 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 958.7 | -5.95 | 6.08 | 6.95 |
Deep Value | DVP | 0.59 | 302.9 | -6.19 | 7.57 | 7.97 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 713.5 | 2.29 | 25.07 | 15.45 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,823.3 | -0.15 | 11.55 | 12.16 |
Vanguard Mid-Cap | VO | 0.04 | 30,315.9 | -0.25 | 11.17 | 9.64 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 795.0 | -0.35 | 10.64 | 9.25 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 326.8 | -0.40 | 12.46 | 11.16 |
iShares Russell Mid-Cap | IWR | 0.19 | 21,845.9 | -0.84 | 10.69 | 9.31 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,650.0 | -1.12 | 10.73 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 6,925.0 | -1.25 | 10.43 | 9.66 |
ProShares S&P MidCap 400 Div Aristoc | REGL | 0.40 | 787.3 | -1.88 | 6.94 | - |
JPMorgan Diversified Ret US Mid Cap | JPME | 0.24 | 217.9 | -2.21 | 9.30 | - |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,001.2 | -2.58 | 7.59 | 8.57 |
iShares Core S&P Mid-Cap | IJH | 0.06 | 53,091.6 | -2.60 | 7.63 | 8.63 |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 608.5 | -2.64 | 4.30 | - |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 18,747.9 | -2.64 | 7.41 | 8.38 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 1,915.0 | -2.76 | 7.52 | 7.81 |
WisdomTree US MidCap Dividend | DON | 0.38 | 4,139.2 | -2.76 | 7.58 | 8.65 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 877.2 | -2.90 | 8.14 | 7.67 |
WisdomTree US MidCap | EZM | 0.38 | 1,093.5 | -3.71 | 6.75 | 7.74 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 331.1 | -4.87 | 4.99 | 6.81 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 545.9 | 1.82 | 17.24 | 11.99 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 7,260.2 | 1.21 | 14.48 | 10.83 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 11,940.1 | 0.90 | 16.17 | 11.94 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 326.6 | 0.72 | 14.56 | 10.91 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 803.8 | -1.13 | 9.40 | 9.16 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,745.6 | -1.24 | 9.35 | 8.99 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,522.4 | -1.28 | 9.31 | 9.06 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 383.1 | -2.17 | 5.11 | 4.95 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 10,413.4 | -1.67 | 8.04 | 8.36 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 11,761.0 | -1.94 | 6.61 | 7.30 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 480.4 | -3.79 | 5.81 | 8.40 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 763.6 | -4.08 | 5.50 | 7.62 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,486.1 | -4.11 | 5.51 | 7.66 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,356.4 | -4.14 | 5.41 | 7.56 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 136.3 | -8.04 | 1.95 | 5.95 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 87.2 | 0.43 | 15.53 | 10.93 |
iShares Edge MSCI Min Vol USA SmCap | SMMV | 0.20 | 562.9 | -0.39 | 12.68 | - |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 533.4 | -1.76 | - | - |
VictoryShares USAA MSCI USA Small Cap Value Momentum | USVM | 0.24 | 238.4 | -1.95 | - | - |
Vanguard Small-Cap | VB | 0.05 | 29,164.0 | -2.02 | 9.01 | 8.90 |
O'Shares FTSE Russell SmCap Qual Div | OUSM | 0.48 | 104.8 | -2.15 | 7.25 | - |
Nuveen ESG Small-Cap | NUSC | 0.40 | 216.7 | -2.37 | 9.00 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,428.8 | -2.52 | 7.74 | 10.91 |
iShares Edge Multifactor USA SmCap | SMLF | 0.30 | 317.6 | -2.61 | 7.05 | - |
ProShares Russell 2000 Div Growers | SMDV | 0.40 | 817.5 | -2.62 | 6.60 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 393.8 | -2.62 | 6.23 | - |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 121.7 | -2.77 | - | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 249.6 | -2.82 | 11.22 | 8.27 |
Goldman Sachs ActiveBeta US SmCap | GSSC | 0.20 | 96.3 | -2.89 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 9,065.3 | -3.00 | 7.19 | 7.99 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 242.8 | -3.06 | 6.69 | 7.90 |
iShares Russell 2000 | IWM | 0.19 | 44,887.3 | -3.10 | 7.26 | 8.25 |
SPDR SSGA US Small Cap Low Vol | SMLV | 0.12 | 328.1 | -3.13 | 6.61 | 9.24 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,602.8 | -3.22 | 7.33 | 8.28 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,088.9 | -3.89 | 7.06 | 9.42 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,342.6 | -3.92 | 7.00 | 9.39 |
JPMorgan Diversified Return US SmCap | JPSE | 0.29 | 192.1 | -3.93 | 7.79 | - |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 1,639.7 | -3.95 | 7.39 | 8.18 |
iShares Core S&P Small-Cap | IJR | 0.07 | 47,806.8 | -4.02 | 7.08 | 9.44 |
Schwab Fundamental US Small Co | FNDA | 0.25 | 3,877.0 | -4.17 | 5.53 | 7.37 |
IQ Chaikin US Small Cap | CSML | 0.35 | 159.5 | -4.33 | - | - |
WisdomTree US Smcap Qual Div Growth | DGRS | 0.38 | 128.7 | -4.96 | 4.57 | 7.49 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 549.6 | -5.19 | 5.51 | 6.52 |
VictoryShares US SmCap HiDiv Vol Wtd | CSB | 0.35 | 104.2 | -6.00 | 6.04 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,086.6 | -6.58 | 2.57 | 6.41 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 318.7 | -8.12 | -0.74 | 4.03 |
WisdomTree US SmallCap Fund | EES | 0.38 | 760.9 | -8.27 | 4.64 | 7.69 |
U.S. Equity: Small Cap Growth | ||||||
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 227.3 | -0.11 | 12.92 | 10.44 |
Vanguard Small-Cap Growth | VBK | 0.07 | 10,069.9 | -0.32 | 13.99 | 10.63 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 346.0 | -1.04 | 11.50 | 9.67 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,857.8 | -1.04 | 11.52 | 9.69 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 228.6 | -1.13 | 9.39 | 9.78 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 397.1 | -1.53 | 9.24 | 10.70 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,971.0 | -1.57 | 9.27 | 10.75 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,519.8 | -1.73 | 9.12 | 10.68 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 178.1 | -2.50 | 6.41 | 8.20 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 14,807.5 | -3.37 | 4.96 | 7.44 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 405.6 | -4.47 | 0.39 | 4.43 |
iShares Russell 2000 Value | IWN | 0.24 | 9,456.0 | -5.24 | 3.00 | 6.62 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 284.3 | -5.48 | 3.03 | 6.64 |
Invesco S&P SmCap Val w/ Momentum | XSVM | 0.39 | 87.8 | -6.19 | 3.93 | 7.42 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,446.1 | -6.31 | 4.54 | 7.81 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,418.8 | -6.35 | 5.94 | 7.90 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 422.5 | -6.39 | 4.64 | 7.85 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 180.5 | -14.60 | -4.31 | 1.62 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 842.5 | -4.62 | 5.22 | 6.42 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 155.0 | -6.99 | 4.76 | 9.78 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 3,977.0 | -6.17 | 5.55 | 5.96 |
Fidelity MSCI Materials | FMAT | 0.08 | 223.3 | -6.32 | 4.02 | 5.71 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 138.5 | -6.48 | 6.02 | 7.21 |
Vanguard Materials | VAW | 0.10 | 1,940.1 | -6.52 | 4.04 | 5.76 |
iShares US Basic Materials | IYM | 0.42 | 329.1 | -7.46 | 3.20 | 4.38 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 102.3 | -7.86 | 0.58 | 5.67 |
SPDR S&P Metals & Mining | XME | 0.35 | 399.8 | -15.02 | -7.64 | 0.06 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,431.1 | 6.93 | 18.56 | 13.90 |
SPDR S&P Homebuilders | XHB | 0.35 | 837.8 | 3.23 | 11.90 | 7.36 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 767.7 | 1.37 | 14.87 | 13.00 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,109.7 | 1.20 | 14.25 | 12.61 |
Amplify Online Retail | IBUY | 0.65 | 249.8 | 0.12 | 22.33 | - |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 15,348.8 | -0.08 | 15.38 | 13.96 |
VanEck Vectors Retail | RTH | 0.35 | 86.4 | -0.48 | 17.38 | 12.34 |
iShares US Consumer Services | IYC | 0.42 | 910.9 | -0.80 | 14.37 | 12.01 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 98.5 | -3.79 | 7.51 | 6.13 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 304.7 | -4.06 | 7.68 | 5.69 |
SPDR S&P Retail | XRT | 0.35 | 303.8 | -6.41 | 1.45 | -0.08 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.42 | 530.9 | 1.01 | 8.14 | 8.03 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,338.4 | 0.32 | 9.29 | 8.51 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 616.9 | -0.11 | 8.83 | 8.16 |
Vanguard Consumer Staples | VDC | 0.10 | 5,643.1 | -0.52 | 8.49 | 8.10 |
Invesco S&P 500 Equal Wt Cons Staples | RHS | 0.40 | 498.7 | -0.60 | 8.60 | 9.08 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 167.0 | -1.36 | 10.45 | 8.51 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 325.7 | -4.54 | 3.29 | 4.14 |
U.S. Equity: Energy | ||||||
First Trust North Am Energy Infrastr | EMLP | 0.95 | 2,882.0 | 0.82 | 4.75 | 2.41 |
Tortoise North American Pipeline | TPYP | 0.40 | 466.1 | -2.68 | 1.98 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 789.5 | -4.97 | -3.18 | -3.51 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 188.0 | -5.55 | -8.40 | -8.12 |
Alerian MLP | AMLP | 0.85 | 7,294.8 | -5.65 | -7.98 | -6.79 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,482.0 | -5.78 | -8.37 | -8.10 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 573.8 | -5.82 | -9.05 | -8.29 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 158.5 | -5.82 | -8.83 | - |
Global X MLP | MLPA | 0.45 | 1,097.5 | -5.96 | -7.39 | -6.86 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 292.9 | -6.85 | -6.39 | -5.60 |
InfraCap MLP | AMZA | 2.40 | 276.7 | -8.52 | -13.22 | -13.76 |
Energy Select Sector SPDR | XLE | 0.13 | 9,823.2 | -10.99 | -5.91 | -3.22 |
iShares US Energy | IYE | 0.42 | 526.1 | -11.27 | -7.18 | -4.55 |
Fidelity MSCI Energy | FENY | 0.08 | 402.6 | -11.56 | -7.95 | -4.99 |
Vanguard Energy | VDE | 0.10 | 3,040.6 | -11.81 | -7.99 | -4.75 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 116.4 | -12.22 | -10.09 | -6.19 |
iShares US Oil & Gas Expl & Prod | IEO | 0.42 | 203.0 | -13.40 | -7.67 | -5.82 |
SPDR S&P Oil & Gas Expl & Prod | XOP | 0.35 | 2,501.7 | -19.16 | -21.03 | -15.19 |
SPDR S&P Oil & Gas Equip & Svcs | XES | 0.35 | 144.5 | -19.41 | -32.91 | -22.51 |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 258.8 | 2.89 | 12.70 | 14.58 |
Invesco KBW HiDiv Yld Financial | KBWD | 1.58 | 308.2 | 1.08 | 6.72 | 6.65 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 102.2 | 0.83 | 11.30 | 13.67 |
VanEck Vectors BDC Income | BIZD | 9.62 | 257.0 | 0.42 | 6.72 | 8.24 |
iShares US Insurance | IAK | 0.43 | 98.2 | 0.22 | 8.43 | 11.25 |
SPDR S&P Insurance | KIE | 0.35 | 897.0 | 0.06 | 10.35 | 13.02 |
iShares US Financials | IYF | 0.42 | 1,843.7 | -0.66 | 12.22 | 11.86 |
Invesco S&P 500 Equal Wt Financials | RYF | 0.40 | 274.2 | -1.66 | 9.61 | 11.16 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,987.3 | -1.67 | 8.65 | 9.97 |
iShares US Financial Services | IYG | 0.42 | 1,398.9 | -1.67 | 13.52 | 14.05 |
Vanguard Financials | VFH | 0.10 | 7,997.3 | -2.40 | 9.99 | 11.86 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,090.3 | -2.57 | 9.96 | 11.83 |
Financial Select Sector SPDR | XLF | 0.13 | 25,042.6 | -2.66 | 10.75 | 12.01 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 125.1 | -3.61 | 5.25 | 9.71 |
First Trust ABA Community Bank | QABA | 0.60 | 128.7 | -6.32 | -0.37 | 9.68 |
SPDR S&P Bank | KBE | 0.35 | 1,674.4 | -6.56 | 2.52 | 9.82 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,708.8 | -6.97 | 1.17 | 10.04 |
iShares US Regional Banks | IAT | 0.42 | 366.0 | -7.18 | 3.38 | 10.38 |
First Trust Nasdaq Bank | FTXO | 0.60 | 130.6 | -7.28 | 2.35 | - |
Invesco KBW Bank | KBWB | 0.35 | 462.9 | -7.38 | 6.85 | 11.63 |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.43 | 4,969.8 | 0.11 | 23.41 | 19.10 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 509.2 | 0.10 | 20.70 | 16.40 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 561.3 | -0.41 | 18.42 | 15.83 |
iShares US Pharmaceuticals | IHE | 0.42 | 354.3 | -0.56 | 5.36 | 1.97 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 224.1 | -0.57 | 6.08 | -2.16 |
SPDR S&P Health Care Services | XHS | 0.35 | 99.8 | -0.88 | 10.30 | 6.22 |
Invesco S&P 500 Equal Wt Health Care | RYH | 0.40 | 789.6 | -1.76 | 13.52 | 9.18 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,129.7 | -1.76 | 11.58 | 6.21 |
Vanguard Health Care | VHT | 0.10 | 10,023.4 | -2.50 | 14.63 | 9.53 |
iShares US Healthcare | IYH | 0.43 | 2,249.1 | -2.61 | 14.14 | 9.09 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,763.7 | -2.61 | 14.61 | 9.50 |
Health Care Select Sector SPDR | XLV | 0.13 | 19,879.3 | -2.67 | 14.04 | 9.24 |
Invesco Dynamic Biotech/Genome | PBE | 0.57 | 227.7 | -3.25 | 10.09 | 0.81 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 368.7 | -3.26 | 4.69 | -0.52 |
iShares US Healthcare Providers | IHF | 0.43 | 847.5 | -4.27 | 15.89 | 11.30 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,745.7 | -4.63 | 13.88 | 5.26 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 165.7 | -4.99 | 21.88 | 10.31 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,143.8 | -5.56 | 7.32 | 1.38 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 213.1 | -5.96 | 21.09 | 9.22 |
SPDR S&P Biotech | XBI | 0.35 | 3,990.4 | -6.30 | 11.33 | 6.30 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building/Construction | PKB | 0.60 | 112.6 | 5.36 | 7.16 | 11.20 |
Invesco Aerospace & Defense | PPA | 0.59 | 1,205.1 | 3.36 | 20.07 | 16.94 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 2,241.6 | 3.15 | 21.54 | 17.37 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,701.8 | 2.53 | 18.34 | 16.09 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 103.5 | 2.30 | 11.86 | 9.42 |
Industrial Select Sector SPDR | XLI | 0.13 | 11,989.4 | -0.44 | 10.71 | 10.48 |
Fidelity MSCI Industrials | FIDU | 0.08 | 472.6 | -0.45 | 10.45 | 10.66 |
iShares US Industrials | IYJ | 0.42 | 981.8 | -0.47 | 12.28 | 11.71 |
Vanguard Industrials | VIS | 0.10 | 3,624.8 | -0.60 | 10.03 | 10.29 |
Invesco S&P 500 Eq Wt Industrials | RGI | 0.40 | 247.5 | -0.96 | 11.09 | 10.74 |
SPDR S&P Transportation | XTN | 0.35 | 120.8 | -2.07 | 5.97 | 5.62 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.63 | 322.1 | -2.70 | 10.05 | 9.32 |
iShares Transportation Average | IYT | 0.42 | 544.1 | -3.08 | 5.90 | 5.29 |
U.S. Equity: Technology | ||||||
iShares Expanded Tech-Software Sector | IGV | 0.46 | 3,267.2 | 6.71 | 28.63 | 23.02 |
First Trust Cloud Computing | SKYY | 0.60 | 2,459.1 | 6.30 | 21.41 | 19.00 |
iShares US Technology | IYW | 0.42 | 5,129.6 | 4.13 | 25.44 | 20.45 |
Technology Select Sector SPDR | XLK | 0.13 | 27,957.5 | 3.99 | 25.71 | 20.94 |
First Trust Dow Jones Internet | FDN | 0.52 | 8,247.4 | 3.90 | 19.20 | 19.18 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,007.5 | 3.85 | 25.39 | 21.55 |
SPDR NYSE Technology | XNTK | 0.35 | 370.1 | 3.85 | 21.14 | 19.19 |
Vanguard Information Technology | VGT | 0.10 | 27,754.0 | 3.81 | 27.59 | 21.83 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 3,531.4 | 3.71 | 26.44 | 21.16 |
Invesco DWA Technology Momentum | PTF | 0.60 | 209.9 | 3.52 | 24.25 | 16.22 |
SPDR S&P Software & Services | XSW | 0.35 | 240.1 | 3.45 | 23.63 | 18.83 |
Invesco NASDAQ Internet | PNQI | 0.62 | 532.3 | 3.10 | 17.48 | 17.02 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,480.2 | 1.12 | 23.51 | 17.70 |
Invesco Dynamic Software | PSJ | 0.58 | 506.8 | 0.66 | 27.02 | 21.03 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 1,832.5 | 0.24 | 21.68 | 19.37 |
First Trust NASDAQ-100 Technology | QTEC | 0.57 | 3,010.9 | 0.22 | 22.23 | 20.73 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 258.7 | -1.06 | 21.35 | 22.27 |
Invesco S&P SmallCap InfoTech | PSCT | 0.29 | 346.4 | -2.56 | 9.71 | 14.28 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,679.7 | -2.72 | 24.69 | 23.02 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,581.9 | -3.20 | 25.42 | 23.98 |
SPDR S&P Semiconductor | XSD | 0.35 | 518.9 | -3.59 | 21.50 | 21.67 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Fidelity MSCI Comm Svcs | FCOM | 0.08 | 494.8 | 0.65 | 7.64 | 10.11 |
Vanguard Communication Services | VOX | 0.10 | 2,191.0 | 0.62 | 0.31 | 5.43 |
Comm Svcs Select Sector SPDR | XLC | 0.13 | 7,220.5 | 0.52 | - | - |
iShares US Telecommunications | IYZ | 0.42 | 358.8 | -1.54 | -3.59 | 3.08 |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 11,873.9 | 6.75 | 15.62 | 11.03 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 155.9 | 6.28 | 14.51 | 11.37 |
iShares US Utilities | IDU | 0.43 | 1,028.7 | 6.27 | 14.90 | 10.75 |
Vanguard Utilities | VPU | 0.10 | 4,780.0 | 6.10 | 15.41 | 11.24 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,020.9 | 6.08 | 15.37 | 11.19 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 406.0 | 5.79 | 14.30 | 10.57 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,251.9 | 1.75 | 5.90 | 6.60 |
U.S. Equity: Real Estate | ||||||
iShares Residential Real Estate | REZ | 0.48 | 506.7 | 3.62 | 12.34 | 8.15 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 219.4 | 3.59 | 12.11 | 9.48 |
iShares Mortgage Real Estate | REM | 0.48 | 1,498.7 | 3.55 | 12.56 | 9.49 |
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 244.9 | 1.66 | - | - |
iShares US Real Estate | IYR | 0.42 | 4,388.3 | 1.60 | 10.82 | 6.99 |
Invesco Active US Real Estate | PSR | 0.35 | 137.7 | 1.48 | 10.76 | 7.17 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,825.7 | 1.45 | 12.20 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,395.8 | 1.34 | 9.27 | 6.12 |
Vanguard Real Estate | VNQ | 0.12 | 38,188.1 | 1.23 | 8.82 | 6.01 |
First Trust S&P REIT | FRI | 0.50 | 161.8 | 1.19 | 7.70 | 5.13 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,061.4 | 1.18 | 10.66 | - |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,248.8 | 1.15 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,707.4 | 1.12 | 8.50 | 6.14 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 141.2 | 1.02 | - | - |
SPDR Dow Jones REIT | RWR | 0.25 | 2,444.2 | 0.46 | 7.18 | 4.87 |
Schwab US REIT | SCHH | 0.07 | 6,154.6 | 0.39 | 7.33 | 5.00 |
Invesco KBW Premium Yld REIT | KBWY | 0.35 | 294.6 | -6.39 | -1.61 | 1.74 |
U.S. Equity: High Dividend Yield | ||||||
First Trust Value Line Dividend | FVD | 0.70 | 10,229.9 | -0.47 | 10.76 | 10.96 |
Schwab US Dividend Equity | SCHD | 0.06 | 11,846.7 | -1.76 | 12.76 | 11.32 |
iShares Select Dividend | DVY | 0.39 | 18,427.7 | -1.80 | 8.53 | 9.18 |
Invesco High Yield Equity Dividend Ach | PEY | 0.53 | 943.8 | -2.03 | 7.00 | 11.06 |
Vanguard High Dividend Yield | VYM | 0.06 | 29,560.8 | -2.51 | 9.85 | 9.87 |
Global X SuperDividend US | DIV | 0.45 | 584.7 | -2.70 | 3.68 | 2.28 |
WisdomTree US High Dividend | DHS | 0.38 | 939.3 | -2.70 | 7.37 | 8.02 |
SPDR S&P Dividend | SDY | 0.35 | 20,619.6 | -2.88 | 10.21 | 10.53 |
iShares Core High Dividend | HDV | 0.08 | 7,616.4 | -4.13 | 8.51 | 8.36 |
WBI Power Factor High Dividend | WBIY | 0.70 | 89.9 | -4.44 | 7.02 | - |
First Trust Mstar Dividend Leaders | FDL | 0.45 | 1,807.8 | -5.22 | 7.19 | 9.36 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,772.2 | -5.80 | 6.48 | 8.22 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 2,037.0 | 3.50 | 35.01 | 22.38 |
iShares MSCI Global Impact | SDG | 0.49 | 83.2 | 1.39 | 12.97 | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,677.9 | 1.24 | 12.03 | 9.36 |
First Trust Dorsey Wright Dyn Focus 5 | FVC | 0.71 | 424.9 | 1.10 | 8.63 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,475.9 | 0.89 | 10.68 | 7.95 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 97.9 | 0.75 | - | - |
iShares Global 100 | IOO | 0.40 | 2,246.1 | 0.37 | 14.26 | 10.55 |
ClearBridge All Cap Growth | CACG | 0.54 | 152.7 | 0.06 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 512.8 | -1.17 | 11.10 | 8.79 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 89.5 | -1.22 | 11.10 | 8.75 |
Davis Select Worldwide | DWLD | 0.64 | 246.1 | -1.43 | 9.44 | - |
iShares MSCI ACWI | ACWI | 0.32 | 10,516.6 | -1.44 | 11.07 | 8.65 |
Vanguard Total World Stock | VT | 0.09 | 13,966.8 | -1.56 | 10.84 | 8.71 |
ROBO Global Robotics/Automation | ROBO | 0.95 | 1,273.8 | -1.76 | 10.91 | 10.95 |
SPDR Portfolio MSCI Global | SPGM | 0.09 | 201.2 | -1.87 | 10.44 | 8.12 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 119.1 | -2.44 | 9.03 | - |
Principal Active Global Dividend Inc | GDVD | 0.58 | 798.8 | -2.46 | - | - |
Inspire Global Hope | BLES | 0.61 | 149.2 | -3.24 | - | - |
SPDR Global Dow | DGT | 0.50 | 92.8 | -3.29 | 9.11 | 7.59 |
ETFMG Alternative Harvest | MJ | 0.75 | 745.8 | -3.39 | -11.14 | - |
Cambria Global Value | GVAL | 0.69 | 159.7 | -4.02 | 5.59 | 6.78 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 122.8 | -0.12 | 7.51 | 8.84 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 107.7 | -1.28 | 8.20 | 6.04 |
WisdomTree Global ex-US Qual Div Gro | DNL | 0.58 | 117.7 | -1.49 | 12.91 | 7.67 |
American Century Qual Diversified Intl | QINT | 0.39 | 99.5 | -1.72 | - | - |
Invesco Intl Dividend Achievers | PID | 0.54 | 769.8 | -1.73 | 8.24 | 3.29 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,627.0 | -2.00 | 10.91 | - |
iShares International Dividend Growth | IGRO | 0.22 | 100.4 | -2.78 | 7.97 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 694.6 | -2.94 | - | - |
Davis Select International | DINT | 0.75 | 153.3 | -3.02 | - | - |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 18,200.5 | -3.18 | 7.47 | 5.31 |
FlexShares International Quality Div | IQDF | 0.47 | 807.5 | -3.33 | 5.13 | 3.28 |
Vanguard Total International Stock | VXUS | 0.09 | 19,112.2 | -3.39 | 7.22 | 5.14 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 25,848.0 | -3.40 | 7.30 | 5.15 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,764.0 | -3.41 | 7.36 | 5.07 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,662.5 | -3.42 | 7.22 | 4.81 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.12 | 5,539.5 | -3.77 | 5.87 | 5.46 |
Invesco Intl BuyBack Achievers | IPKW | 0.55 | 138.3 | -3.77 | 4.44 | 7.74 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 489.3 | -3.89 | 5.60 | 3.89 |
Vident International Equity | VIDI | 0.59 | 653.5 | -5.00 | 4.36 | 3.13 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 208.5 | 0.79 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,201.5 | -5.83 | 9.93 | 7.77 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 3,962.8 | -6.30 | 7.41 | 4.23 |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 98.7 | 4.46 | 20.27 | - |
iShares MSCI Israel | EIS | 0.59 | 121.3 | 2.30 | 8.55 | 6.85 |
iShares Edge MSCI Intl Momentum | IMTM | 0.30 | 218.6 | 1.03 | 8.73 | 5.94 |
iShares MSCI Switzerland | EWL | 0.50 | 1,157.0 | 0.25 | 12.31 | 7.60 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 199.8 | 0.24 | 10.25 | 5.36 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 97.5 | -0.05 | 12.42 | - |
Invesco S&P Intl Dev Low Volatility | IDLV | 0.25 | 1,032.4 | -0.09 | 8.62 | 4.60 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 4,057.6 | -0.19 | - | - |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 13,114.3 | -0.32 | 9.11 | 6.36 |
iShares MSCI Canada | EWC | 0.49 | 2,859.4 | -0.74 | 5.32 | 4.54 |
Fidelity High Dividend | FDVV | 0.29 | 560.6 | -0.80 | 11.19 | - |
iShares MSCI Kokusai | TOK | 0.25 | 170.4 | -0.92 | 12.19 | 9.44 |
iShares MSCI World | URTH | 0.24 | 953.4 | -1.06 | 11.52 | 9.28 |
Nationwide Risk-Based International | RBIN | 0.42 | 120.9 | -1.11 | - | - |
WisdomTree Intl Hdgd Qual Div Growth | IHDG | 0.58 | 643.8 | -1.18 | 11.71 | 9.16 |
VictoryShares Intl Volatility Wtd | CIL | 0.45 | 92.3 | -1.29 | 8.10 | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 4,548.5 | -1.30 | 10.85 | 6.98 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 382.9 | -1.37 | 12.36 | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 148.6 | -1.58 | 9.86 | 9.07 |
iShares Curr Hedged MSCI Germany | HEWG | 0.53 | 160.3 | -1.62 | 5.36 | 4.78 |
iShares MSCI Australia | EWA | 0.50 | 1,542.5 | -1.68 | 6.55 | 5.14 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 410.0 | -1.75 | 8.87 | 5.88 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,201.1 | -1.80 | 10.60 | 6.23 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 3,037.5 | -1.85 | 8.87 | 6.98 |
ProShares MSCI EAFE Div Growers | EFAD | 0.50 | 141.8 | -1.88 | 9.40 | 3.79 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 5,216.0 | -1.92 | 8.73 | 6.81 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 672.1 | -1.99 | 9.27 | 7.88 |
WisdomTree Intl Qual Div Growth | IQDG | 0.38 | 115.0 | -1.99 | 10.06 | - |
Global X Robotics/Artificial Intelligence | BOTZ | 0.68 | 1,490.4 | -2.10 | 10.33 | - |
iShares Curr Hedged MSCI Eurozone | HEZU | 0.52 | 938.0 | -2.20 | 9.19 | 6.84 |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,892.7 | -2.21 | 8.02 | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 164.3 | -2.25 | 8.45 | - |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.45 | 85.9 | -2.36 | 6.20 | 1.14 |
WisdomTree Dyn Curr Hedged Intl | DDWM | 0.35 | 261.2 | -2.41 | 7.09 | - |
iShares Core MSCI International DM | IDEV | 0.05 | 1,949.2 | -2.42 | - | - |
JPMorgan Diversified Return Global | JPGE | 0.29 | 117.8 | -2.43 | 7.57 | 6.50 |
iShares MSCI Italy | EWI | 0.49 | 347.5 | -2.44 | 10.43 | 4.31 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 349.5 | -2.51 | - | - |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 497.1 | -2.51 | 6.55 | - |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,822.5 | -2.51 | 8.18 | - |
iShares MSCI Japan | EWJ | 0.49 | 13,390.5 | -2.52 | 6.26 | 6.39 |
SPDR MSCI EAFE Fossil Fuel Res Free | EFAX | 0.20 | 99.5 | -2.55 | 7.40 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,408.6 | -2.57 | - | - |
IQ 50 Percent Hedged FTSE Intl | HFXI | 0.20 | 324.3 | -2.59 | 8.04 | - |
Avantis International Equity | AVDE | 0.23 | 106.0 | -2.60 | - | - |
Knowledge Leaders Developed World | KLDW | 0.75 | 145.7 | -2.60 | 9.97 | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 351.0 | -2.67 | 6.78 | 5.61 |
Franklin FTSE Japan | FLJP | 0.09 | 354.7 | -2.68 | - | - |
iShares Edge MSCI Multifctr Intl SmCap | ISCF | 0.40 | 117.2 | -2.68 | 9.37 | - |
iShares MSCI Sweden | EWD | 0.55 | 231.6 | -2.71 | 5.86 | 3.74 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 94.2 | -2.72 | 6.00 | 6.49 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 294.8 | -2.72 | 6.62 | 5.44 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,606.6 | -2.72 | 8.08 | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,030.4 | -2.74 | - | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 75,106.5 | -2.74 | 7.84 | 5.64 |
iShares MSCI New Zealand | ENZL | 0.50 | 181.6 | -2.75 | 12.91 | 12.20 |
JPMorgan Diversified Ret International | JPIN | 0.38 | 1,303.5 | -2.79 | 6.03 | 4.59 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 5,831.4 | -2.81 | 7.43 | 5.38 |
iShares MSCI EAFE | EFA | 0.32 | 63,348.9 | -2.82 | 7.37 | 4.98 |
SPDR Portfolio Europe | SPEU | 0.09 | 221.1 | -2.83 | 8.55 | 4.11 |
Schwab International Equity | SCHF | 0.06 | 20,370.9 | -2.85 | 7.34 | 5.17 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,135.8 | -2.96 | 6.45 | - |
iShares MSCI Germany | EWG | 0.49 | 2,190.4 | -2.96 | 3.70 | 2.66 |
JPMorgan BetaBuilders Dev Asia ex-Jpn | BBAX | 0.19 | 1,502.6 | -2.97 | - | - |
Vanguard FTSE Developed Markets | VEA | 0.05 | 79,157.2 | -3.00 | 7.33 | 5.42 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,073.8 | -3.01 | 6.94 | 6.33 |
First Trust Europe AlphaDEX | FEP | 0.80 | 493.7 | -3.04 | 8.55 | 6.43 |
Global X Internet of Things | SNSR | 0.68 | 143.7 | -3.05 | 12.15 | - |
iShares Core MSCI Europe | IEUR | 0.09 | 4,227.7 | -3.07 | 8.26 | 5.05 |
Vanguard FTSE Europe | VGK | 0.09 | 15,006.5 | -3.09 | 8.29 | 4.91 |
iShares MSCI Spain | EWP | 0.50 | 964.8 | -3.15 | 3.99 | 0.52 |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 152.1 | -3.15 | 6.61 | 3.01 |
iShares Europe | IEV | 0.59 | 1,748.5 | -3.15 | 7.63 | 4.21 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,203.6 | -3.15 | 6.51 | 4.69 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 221.7 | -3.23 | 4.93 | - |
Pacer Trendpilot International | PTIN | 0.65 | 126.4 | -3.36 | - | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 146.0 | -3.38 | 9.25 | 8.32 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 747.0 | -3.40 | 8.15 | - |
iShares MSCI Eurozone | EZU | 0.49 | 5,599.6 | -3.44 | 7.47 | 4.70 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 413.0 | -3.45 | 6.16 | 3.55 |
iShares MSCI Netherlands | EWN | 0.50 | 205.5 | -3.46 | 12.22 | 8.80 |
Invesco RAFI Strategic Dev ex-US | ISDX | 0.23 | 251.2 | -3.59 | - | - |
Vanguard FTSE Pacific | VPL | 0.09 | 3,781.6 | -3.59 | 6.20 | 5.95 |
WisdomTree International Equity | DWM | 0.48 | 815.1 | -3.76 | 5.95 | 3.97 |
Invesco FTSE RAFI Dev Mkts ex-US | PXF | 0.45 | 1,220.2 | -3.76 | 4.94 | 3.93 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 10,994.2 | -3.81 | 8.09 | 7.92 |
First Trust Germany AlphaDEX | FGM | 0.80 | 141.0 | -3.81 | 6.30 | 5.09 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,372.7 | -3.84 | 8.07 | 6.26 |
Pacer Trendpilot European | PTEU | 0.66 | 122.4 | -3.86 | 4.48 | - |
IQ 500 International | IQIN | 0.25 | 276.6 | -3.86 | - | - |
iShares MSCI France | EWQ | 0.50 | 785.2 | -4.00 | 10.50 | 7.28 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 944.8 | -4.02 | 5.41 | 4.80 |
Invesco FTSE RAFI DM ex-US Sm-Mid | PDN | 0.49 | 320.5 | -4.07 | 5.50 | 5.76 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 242.4 | -4.10 | 6.19 | 5.19 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,485.6 | -4.11 | 3.74 | 4.13 |
Schwab International Small-Cap | SCHC | 0.12 | 2,476.8 | -4.13 | 6.08 | 5.59 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,164.3 | -4.14 | 7.66 | 4.14 |
iShares MSCI EAFE Value | EFV | 0.39 | 5,784.3 | -4.25 | 3.71 | 2.57 |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 125.5 | -4.25 | 9.46 | 5.93 |
WisdomTree Europe SmallCap Div | DFE | 0.58 | 545.8 | -4.25 | 6.99 | 7.33 |
VictoryShares Intl High Div Vol Wtd | CID | 0.45 | 85.2 | -4.26 | 4.71 | - |
iShares MSCI United Kingdom | EWU | 0.50 | 2,621.4 | -4.28 | 5.68 | 2.11 |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 664.7 | -4.33 | 4.58 | 4.00 |
Schwab Fundamental Intl Large Co | FNDF | 0.25 | 4,844.0 | -4.43 | 5.20 | 4.28 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 200.0 | -4.55 | 6.95 | - |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 416.6 | -4.55 | 3.75 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,662.2 | -4.63 | 6.04 | 7.34 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 93.2 | -4.72 | 6.17 | 8.29 |
ALPS International Sector Div Dogs | IDOG | 0.50 | 220.7 | -4.73 | 7.39 | 4.13 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 97.7 | -5.10 | 4.18 | 4.26 |
Schwab Fundamental Intl Small Co | FNDC | 0.39 | 2,098.1 | -5.14 | 4.74 | 6.30 |
iShares MSCI Singapore | EWS | 0.50 | 548.0 | -5.18 | 5.92 | 1.15 |
SPDR S&P International Small Cap | GWX | 0.40 | 808.5 | -5.42 | 3.83 | 5.89 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 324.1 | -5.59 | 4.55 | 8.65 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,971.4 | -5.84 | 6.35 | 4.28 |
Global X MSCI Greece | GREK | 0.59 | 311.2 | -6.02 | 10.42 | 0.09 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.76 | 304.9 | 4.76 | 3.34 | 2.52 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 130.5 | 4.24 | -8.43 | -5.20 |
iShares MSCI Turkey | TUR | 0.59 | 393.8 | 2.44 | -3.03 | -9.65 |
iShares MSCI Mexico | EWW | 0.49 | 897.8 | 1.84 | 3.26 | -1.85 |
First Trust Latin America AlphaDEX | FLN | 0.80 | 131.9 | -1.02 | 8.27 | 8.06 |
KraneShares CSI China Internet | KWEB | 0.76 | 2,441.7 | -1.21 | 9.49 | 9.05 |
VanEck Vectors Russia | RSX | 0.65 | 1,227.1 | -1.48 | 10.08 | 15.48 |
iShares MSCI India | INDA | 0.69 | 5,562.2 | -1.88 | 7.84 | 2.49 |
Invesco India | PIN | 0.82 | 108.9 | -1.91 | 7.36 | 2.80 |
WisdomTree India Earnings | EPI | 0.85 | 960.2 | -2.45 | 5.39 | 1.80 |
iShares MSCI Russia | ERUS | 0.59 | 639.3 | -2.56 | 13.09 | 17.65 |
First Trust Chindia | FNI | 0.59 | 108.5 | -2.60 | 10.52 | 6.64 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 199.0 | -2.73 | 20.94 | 14.90 |
iShares India 50 | INDY | 0.94 | 756.8 | -2.77 | 9.25 | 3.58 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 122.2 | -2.84 | 15.59 | 12.19 |
Invesco Golden Dragon China | PGJ | 0.70 | 191.9 | -2.98 | 10.11 | 8.43 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 861.9 | -4.26 | 10.91 | 5.69 |
WisdomTree China ex-SOE | CXSE | 0.32 | 167.8 | -4.33 | 16.41 | 10.11 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 116.1 | -4.36 | 6.30 | 3.51 |
Invesco DWA EM Momentum | PIE | 0.90 | 195.1 | -4.49 | 7.84 | 2.32 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 182.5 | -4.53 | 7.36 | 4.51 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 92.6 | -4.70 | 16.44 | 11.57 |
iShares MSCI EM Small Cap | EEMS | 0.69 | 197.9 | -4.90 | 3.13 | 1.45 |
iShares MSCI Poland | EPOL | 0.61 | 294.5 | -4.98 | 1.70 | -0.88 |
Goldman Sachs ActiveBeta Emrg Mkts | GEM | 0.45 | 1,870.8 | -5.07 | 6.91 | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 510.9 | -5.17 | 3.86 | 2.67 |
iShares MSCI BRIC | BKF | 0.69 | 260.1 | -5.19 | 9.90 | 6.20 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 743.5 | -5.29 | 6.82 | 3.66 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 655.1 | -5.31 | 7.88 | 6.42 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 5,341.5 | -5.47 | 5.62 | 1.88 |
iShares ESG MSCI EM | ESGE | 0.25 | 2,002.7 | -5.51 | 8.00 | - |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 64,902.1 | -5.53 | 6.52 | 3.89 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 514.3 | -5.54 | 8.90 | 5.37 |
iShares MSCI Indonesia | EIDO | 0.59 | 476.2 | -5.77 | 1.43 | -0.34 |
JPMorgan Diversified Ret EM | JPEM | 0.45 | 356.6 | -5.81 | 6.15 | 3.57 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 6,567.6 | -5.81 | 7.12 | 4.21 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 97.5 | -5.81 | 7.36 | - |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 3,737.2 | -5.85 | 7.18 | 4.22 |
iShares MSCI Malaysia | EWM | 0.49 | 465.5 | -5.89 | 1.28 | -3.92 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 60,148.7 | -5.90 | 6.73 | 4.14 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 138.3 | -6.04 | 7.56 | 5.37 |
iShares MSCI Emerging Markets | EEM | 0.68 | 28,970.8 | -6.15 | 6.54 | 3.83 |
iShares MSCI China | MCHI | 0.59 | 4,575.0 | -6.21 | 10.23 | 5.41 |
First Trust BICK | BICK | 0.64 | 131.1 | -6.22 | 7.12 | 4.49 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 509.0 | -6.23 | 7.65 | 4.59 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 193.2 | -6.34 | 5.37 | 2.67 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 94.2 | -6.43 | - | - |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 182.2 | -6.52 | 4.39 | - |
SPDR S&P China | GXC | 0.59 | 1,347.5 | -6.54 | 9.45 | 6.04 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 461.6 | -6.61 | 6.33 | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 380.3 | -6.75 | 3.33 | 2.82 |
PIMCO RAFI Dyn Multi-Factor EM | MFEM | 0.49 | 563.6 | -6.80 | - | - |
John Hancock Multifactor EM | JHEM | 0.55 | 781.8 | -6.85 | - | - |
Invesco S&P EM Low Volatility | EELV | 0.29 | 325.3 | -6.96 | 4.86 | 0.58 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 155.2 | -6.98 | 8.33 | 6.41 |
iShares MSCI Peru | EPU | 0.59 | 149.1 | -7.04 | 2.08 | 5.12 |
iShares MSCI South Korea | EWY | 0.59 | 4,504.8 | -7.30 | 2.03 | 2.74 |
WisdomTree Emerging Mkts SmCap Div | DGS | 0.63 | 1,784.6 | -7.49 | 5.88 | 3.89 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,388.1 | -7.49 | 5.24 | 5.39 |
iShares MSCI Taiwan | EWT | 0.59 | 3,498.4 | -7.71 | 9.42 | 6.92 |
iShares MSCI Brazil | EWZ | 0.59 | 10,387.9 | -7.78 | 8.65 | 7.69 |
iShares Latin America 40 | ILF | 0.48 | 1,289.4 | -7.86 | 3.96 | 3.39 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 407.3 | -7.98 | 4.71 | 1.31 |
Franklin FTSE Brazil | FLBR | 0.19 | 203.6 | -7.98 | - | - |
iShares MSCI Chile | ECH | 0.59 | 482.8 | -7.98 | -5.77 | -2.39 |
Schwab Fundamental EM Large Co | FNDE | 0.39 | 2,822.4 | -8.04 | 5.14 | 6.13 |
WisdomTree EM High Dividend | DEM | 0.63 | 2,304.0 | -8.13 | 6.96 | 4.64 |
VictoryShares MSCI EM Val Momentum | UEVM | 0.45 | 180.5 | -8.22 | - | - |
iShares MSCI South Africa | EZA | 0.59 | 385.2 | -8.95 | -1.04 | -3.40 |
iShares MSCI Philippines | EPHE | 0.59 | 223.5 | -9.15 | -2.58 | -4.64 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 620.2 | -9.47 | 3.96 | -0.59 |
iShares MSCI Thailand | THD | 0.59 | 461.2 | -9.92 | 3.90 | 2.38 |
iShares MSCI China A | CNYA | 0.65 | 292.7 | -10.32 | 3.75 | - |
Xtrackers Harvest CSI 300 China A-Sh | ASHR | 0.65 | 2,186.3 | -10.86 | 2.98 | 0.99 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.79 | 516.2 | 0.89 | 6.74 | 3.30 |
VanEck Vectors Vietnam | VNM | 0.68 | 429.0 | -6.88 | 4.07 | -2.33 |
Global Equity: Sector | ||||||
ARK Next Generation Internet | ARKW | 0.76 | 462.6 | 9.69 | 38.27 | 29.51 |
Global X Cloud Computing | CLOU | 0.68 | 457.7 | 8.28 | - | - |
ALPS Clean Energy | ACES | 0.65 | 139.9 | 7.83 | - | - |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 173.1 | 5.93 | 19.46 | 10.67 |
iShares Global Utilities | JXI | 0.46 | 187.4 | 5.91 | 15.11 | 8.55 |
ARK Fintech Innovation | ARKF | 0.75 | 94.6 | 5.23 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 279.2 | 5.05 | 26.18 | 9.82 |
Global X Lithium & Battery Tech | LIT | 0.75 | 544.1 | 5.05 | 5.28 | 7.69 |
Global X FinTech | FINX | 0.68 | 512.9 | 4.86 | 27.87 | - |
Invesco Solar | TAN | 0.71 | 512.5 | 4.38 | 24.12 | 0.82 |
ARK Autonomous Tech/Robotics | ARKQ | 0.75 | 180.5 | 3.86 | 19.91 | 16.37 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 723.9 | 3.75 | 25.22 | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,357.0 | 3.67 | 14.62 | - |
iShares Global Clean Energy | ICLN | 0.46 | 519.9 | 3.15 | 16.27 | 6.62 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,509.7 | 2.75 | 14.55 | 11.42 |
iShares Global Tech | IXN | 0.46 | 3,353.6 | 2.32 | 24.41 | 19.78 |
ALPS Disruptive Technologies | DTEC | 0.50 | 85.3 | 2.31 | - | - |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 109.3 | 2.31 | 14.37 | 8.87 |
Invesco S&P Global Water | CGW | 0.62 | 746.2 | 1.43 | 14.18 | 10.52 |
Invesco Water Resources | PHO | 0.60 | 1,178.9 | 1.40 | 16.13 | 10.46 |
First Trust Global Wind Energy | FAN | 0.60 | 100.4 | 1.33 | 9.56 | 10.97 |
iShares Global Infrastructure | IGF | 0.46 | 3,614.9 | 1.23 | 10.40 | 6.06 |
SPDR S&P Global Infrastructure | GII | 0.40 | 436.9 | 1.13 | 10.57 | 6.18 |
Invesco Global Water | PIO | 0.75 | 207.3 | 1.06 | 14.94 | 8.37 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 424.4 | 0.99 | 8.48 | 5.52 |
First Trust Water | FIW | 0.55 | 576.1 | 0.95 | 15.03 | 15.05 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,756.3 | 0.84 | 10.02 | 6.63 |
iShares Global REIT | REET | 0.14 | 2,107.4 | 0.80 | 8.53 | 5.04 |
First Trust NASDAQ Technology Div | TDIV | 0.50 | 1,184.1 | 0.70 | 15.28 | 13.41 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 147.6 | 0.58 | 9.31 | 5.13 |
Global X Social Media | SOCL | 0.65 | 128.3 | 0.46 | 14.38 | 14.62 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,243.6 | 0.31 | 7.13 | 4.17 |
iShares Global Comm Services | IXP | 0.46 | 240.2 | 0.29 | 4.52 | 3.67 |
Invesco Global Listed Private Equity | PSP | 1.78 | 209.5 | 0.23 | 11.30 | 9.97 |
Global X SuperDividend REIT | SRET | 0.59 | 584.8 | 0.00 | 10.02 | - |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 171.5 | -0.14 | 9.08 | 1.60 |
iShares Global Consumer Staples | KXI | 0.46 | 784.2 | -0.36 | 8.16 | 6.41 |
iShares Exponential Technologies | XT | 0.47 | 2,728.9 | -0.63 | 16.56 | - |
Invesco Cleantech | PZD | 0.68 | 245.8 | -0.75 | 14.28 | 13.00 |
Sprott Gold Miners | SGDM | 0.50 | 188.0 | -0.83 | 5.03 | 4.26 |
VanEck Vectors Gold Miners | GDX | 0.52 | 13,055.8 | -0.99 | 7.31 | 6.05 |
iShares Global Industrials | EXI | 0.46 | 264.7 | -1.13 | 9.36 | 8.77 |
iShares MSCI Global Gold Miners | RING | 0.39 | 302.6 | -1.50 | 7.15 | 6.09 |
iShares Global Healthcare | IXJ | 0.46 | 2,121.6 | -1.50 | 13.65 | 7.89 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,856.5 | -1.70 | 3.53 | 9.89 |
First Trust Indxx NextG | NXTG | 0.70 | 299.7 | -1.93 | 9.09 | 8.35 |
ARK Genomic Revolution | ARKG | 0.75 | 491.5 | -2.42 | 24.20 | 9.12 |
iShares Global Consumer Discretionary | RXI | 0.46 | 216.6 | -2.46 | 11.29 | 9.37 |
Davis Select Financial | DFNL | 0.64 | 158.8 | -3.11 | 9.42 | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 222.4 | -3.24 | - | - |
iShares Global Financials | IXG | 0.46 | 506.0 | -3.61 | 6.73 | 7.19 |
Global X US Infrastructure Development | PAVE | 0.47 | 183.9 | -4.15 | - | - |
VanEck Vectors Agribusiness | MOO | 0.54 | 690.9 | -5.65 | 8.25 | 6.07 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 98.5 | -5.97 | -3.98 | 3.29 |
iShares Global Materials | MXI | 0.46 | 367.5 | -6.03 | 5.21 | 5.44 |
Global X Silver Miners | SIL | 0.65 | 534.7 | -6.27 | -5.73 | 1.63 |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 5,121.6 | -6.77 | 4.18 | 3.68 |
iShares Global Timber & Forestry | WOOD | 0.46 | 248.2 | -6.79 | 6.54 | 4.88 |
Invesco MSCI Global Timber | CUT | 0.55 | 127.8 | -7.08 | 4.02 | 3.90 |
SPDR S&P North American Natural Res | NANR | 0.35 | 735.7 | -7.30 | -1.54 | - |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 188.4 | -8.04 | -8.62 | -8.07 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,075.3 | -8.13 | 2.64 | 2.97 |
iShares North American Natural Res | IGE | 0.46 | 466.1 | -8.34 | -5.08 | -2.83 |
Global X Uranium | URA | 0.69 | 162.1 | -8.75 | -15.40 | -10.62 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 232.2 | -9.38 | - | 3.54 |
iShares Global Energy | IXC | 0.46 | 786.8 | -9.44 | -2.00 | -0.80 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 148.7 | -12.14 | -8.83 | 7.12 |
VanEck Vectors Oil Services | OIH | 0.35 | 606.7 | -17.74 | -29.50 | -18.22 |
Global Ex-U.S. Equity: Sector | ||||||
SPDR Dow Jones Intl Real Estate | RWX | 0.59 | 1,970.2 | 0.13 | 7.54 | 3.58 |
iShares Intl Developed Property | WPS | 0.48 | 112.9 | 0.12 | 9.53 | 5.74 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 386.8 | -0.13 | 9.90 | 5.09 |
Xtrackers International Real Estate | HAUZ | 0.10 | 196.3 | -1.25 | 9.34 | 5.81 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,725.4 | -2.67 | 9.60 | 5.83 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 109.7 | -4.72 | 11.17 | 6.39 |
VanEck Vectors Biotech | BBH | 0.35 | 349.1 | -5.04 | 5.60 | 1.88 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 822.1 | -4.82 | 2.59 | 1.32 |
International Equity: Emerging Sector | ||||||
Emerging Markets Internet/Ecommerce | EMQQ | 0.86 | 434.8 | -0.25 | 12.39 | 9.49 |
Columbia India Consumer | INCO | 0.75 | 102.9 | -0.28 | 6.75 | 3.20 |
Invesco China Technology | CQQQ | 0.70 | 618.0 | -1.16 | 10.88 | 9.48 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 230.8 | -2.77 | 0.37 | -1.33 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 163.3 | -6.27 | 14.24 | 8.72 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 437.0 | -1.79 | 7.79 | 5.77 |
First Trust DJ Global Select Dividend | FGD | 0.58 | 618.2 | -2.73 | 5.44 | 3.98 |
Global X SuperDividend | SDIV | 0.58 | 947.1 | -3.11 | 0.32 | 1.49 |
WisdomTree Global High Dividend | DEW | 0.58 | 92.0 | -4.08 | 5.67 | 5.05 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 812.5 | -0.55 | 7.04 | 3.73 |
Vanguard Intl High Dividend Yield | VYMI | 0.32 | 1,427.2 | -4.22 | 5.29 | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Div | FDD | 0.57 | 336.2 | -0.77 | 9.88 | 5.40 |
iShares International Select Dividend | IDV | 0.49 | 4,999.6 | -1.55 | 8.07 | 4.70 |
Xtrackers MSCI EAFE High Dividend Yld | HDEF | 0.20 | 426.1 | -3.68 | 4.46 | - |
WisdomTree International High Div | DTH | 0.58 | 219.1 | -4.50 | 5.21 | 2.97 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 148.5 | 2.52 | 6.38 | 4.49 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,434.4 | 1.88 | 4.83 | 3.31 |
iShares Yield Optimized Bond | BYLD | 0.20 | 175.3 | 1.39 | 5.50 | 4.01 |
iShares Edge US Fixed Income Bal Risk | FIBR | 0.25 | 174.0 | 0.64 | 4.26 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 99.8 | -0.31 | 4.89 | 4.45 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 345.8 | 5.17 | 9.66 | 5.28 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Tm Bond | USTB | 0.34 | 94.1 | 0.83 | - | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,710.8 | 0.81 | 2.95 | 2.34 |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 114.3 | 0.69 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,994.5 | 0.23 | 2.12 | 1.55 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate-Term | UITB | 0.38 | 406.8 | 2.16 | - | - |
Vident Core US Bond Strategy | VBND | 0.41 | 460.6 | 1.96 | 4.25 | 2.73 |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 112.5 | 1.34 | 4.60 | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
SPDR Portfolio Long Term Corp Bond | SPLB | 0.07 | 688.1 | 3.89 | 10.03 | 5.75 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 2,019.7 | 3.87 | 9.94 | 5.67 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 4,390.8 | 3.84 | 10.08 | 5.94 |
iShares iBonds Dec 2028 Term Corp | IBDT | 0.10 | 135.6 | 2.16 | - | - |
Invesco BulletShares 2027 Corporate | BSCR | 0.10 | 127.4 | 1.89 | - | - |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 271.7 | -1.35 | 3.81 | 3.63 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 109.5 | 4.66 | 6.21 | 2.87 |
iShares US Treasury Bond | GOVT | 0.15 | 16,535.2 | 2.49 | 3.96 | 2.18 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,683.5 | 0.25 | 1.58 | 1.07 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 453.0 | 0.23 | 1.67 | 1.13 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Schwab Short-Term US Treasury | SCHO | 0.05 | 6,146.1 | 0.59 | 1.94 | 1.33 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 2,031.2 | 0.58 | 1.88 | 1.30 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,071.4 | 0.58 | 1.85 | 1.26 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 144.6 | 0.57 | 1.75 | 1.25 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 6,089.6 | 0.56 | 1.95 | 1.35 |
Invesco Treasury Collateral | CLTL | 0.08 | 595.2 | 0.19 | - | - |
Goldman Sachs Access Treasury 0-1 Yr | GBIL | 0.12 | 3,523.1 | 0.16 | 1.55 | - |
iShares Short Treasury Bond | SHV | 0.15 | 21,010.0 | 0.15 | 1.62 | 1.06 |
SPDR Bloomberg 1-3 Month T-Bill | BIL | 0.14 | 8,868.9 | 0.12 | 1.51 | 0.91 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 18,813.2 | 3.47 | 4.92 | 2.62 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 4,612.6 | 2.22 | 3.69 | 2.27 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 5,022.4 | 2.18 | 3.68 | 2.28 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 1,213.1 | 2.17 | 3.74 | 2.34 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 8,901.6 | 1.84 | 3.27 | 2.12 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Yr Zero Coupon US Treasury | ZROZ | 0.15 | 317.6 | 11.15 | 13.43 | 4.03 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,237.5 | 10.32 | 12.49 | 4.06 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 19,138.6 | 7.69 | 9.41 | 3.62 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,062.8 | 7.59 | 9.24 | 3.70 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 1,724.6 | 7.29 | 9.26 | 3.80 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 996.3 | 5.74 | 6.63 | 3.48 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 585.5 | 1.64 | 3.40 | 2.19 |
U.S. Fixed Income: Agency MBS | ||||||
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 843.4 | 1.19 | 3.47 | 2.40 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 4,756.1 | 0.97 | 2.72 | 3.46 |
iShares MBS | MBB | 0.06 | 23,281.3 | 0.74 | 3.36 | 2.34 |
Janus Henderson Mortgage-Backed Sec | JMBS | 0.35 | 290.4 | 0.71 | - | - |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,571.6 | 0.66 | 3.33 | 2.39 |
iShares GNMA Bond | GNMA | 0.15 | 203.7 | 0.28 | 2.82 | 2.01 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 283.1 | 7.08 | 8.01 | 3.47 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,764.4 | 2.24 | 3.83 | 2.30 |
iShares TIPS Bond | TIP | 0.19 | 21,295.3 | 2.14 | 3.63 | 2.27 |
Schwab US TIPS | SCHP | 0.05 | 9,187.5 | 2.12 | 3.72 | 2.33 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 537.0 | 1.76 | 3.30 | 2.35 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 301.5 | 1.43 | 2.84 | 1.95 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,163.5 | 0.85 | 2.22 | 1.72 |
Quadratic Int Rate Vol & Infl Hedge | IVOL | 0.99 | 84.0 | 0.72 | - | - |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 684.2 | 0.61 | 1.86 | 1.50 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,394.2 | 0.50 | 2.04 | 1.67 |
Vanguard Sh-Tm Infl-Protected Sec | VTIP | 0.06 | 7,401.0 | 0.37 | 2.03 | 1.64 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,507.4 | 4.15 | 8.36 | 5.24 |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 182.6 | 2.94 | 7.16 | 5.59 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,007.3 | 2.16 | 5.01 | 3.25 |
Invesco Calif AMT-Free Municipal Bond | PWZ | 0.28 | 375.0 | 2.02 | 5.91 | 4.07 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 84.3 | 1.97 | - | - |
First Trust Managed Municipal | FMB | 0.50 | 1,379.1 | 1.90 | 5.81 | 4.31 |
Invesco New York AMT-Free Municipal | PZT | 0.28 | 94.0 | 1.88 | 5.67 | 3.87 |
Hartford Municipal Opportunities | HMOP | 0.30 | 150.4 | 1.86 | - | - |
First Trust Municipal High Income | FMHI | 0.55 | 100.0 | 1.84 | - | - |
Invesco Natl AMT-Free Municipal Bond | PZA | 0.28 | 2,302.0 | 1.78 | 5.51 | 4.01 |
iShares California Muni Bond | CMF | 0.25 | 1,509.8 | 1.76 | 4.80 | 3.05 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 7,342.4 | 1.76 | 4.91 | - |
iShares New York Muni Bond | NYF | 0.25 | 471.5 | 1.67 | 4.34 | 2.89 |
iShares National Muni Bond | MUB | 0.07 | 16,194.9 | 1.66 | 4.69 | 3.07 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 207.8 | 0.76 | 2.46 | 1.59 |
SPDR Nuveen BB Short Term Municipal | SHM | 0.20 | 3,875.2 | 0.59 | 2.02 | 1.32 |
PIMCO Short Tm Municipal Bond Active | SMMU | 0.35 | 122.6 | 0.55 | 2.24 | 1.55 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,878.7 | 0.53 | 1.95 | 1.24 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 230.9 | 0.30 | 1.62 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 187.1 | 0.19 | - | - |
iShares iBonds Sep 2020 Term Muni | IBMI | 0.18 | 343.9 | 0.14 | 1.27 | 1.06 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,781.2 | 1.99 | 5.50 | 3.48 |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 380.5 | 1.47 | 4.68 | 2.93 |
iShares iBonds Dec 2024 Term Muni | IBMM | 0.18 | 129.6 | 1.23 | - | - |
iShares iBonds Dec 2023 Term Muni | IBML | 0.18 | 231.5 | 0.77 | - | - |
iShares iBonds Dec 2022 Term Muni | IBMK | 0.18 | 348.6 | 0.59 | 2.44 | - |
iShares iBonds Dec 2021 Term Muni | IBMJ | 0.18 | 305.3 | 0.47 | 1.94 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Muni Infrastr Revenue Bond | RVNU | 0.15 | 89.1 | 2.45 | 6.42 | 4.33 |
VanEck Vectors AMT-Free Long Muni | MLN | 0.24 | 215.9 | 2.33 | 6.63 | 4.28 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg HiYld Muni | HYMB | 0.35 | 1,049.8 | 2.36 | 6.53 | 4.65 |
VanEck Vectors High-Yield Muni | HYD | 0.35 | 3,664.5 | 1.95 | 7.28 | 5.20 |
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 291.0 | 1.59 | 5.59 | 2.95 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,703.6 | 5.32 | 11.62 | 7.17 |
iShares Government/Credit Bond | GBF | 0.20 | 222.5 | 2.48 | 5.00 | 3.00 |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 593.7 | 2.45 | - | - |
iShares iBoxx USD Inv Grade Corp | LQD | 0.15 | 35,299.0 | 2.45 | 7.34 | 4.60 |
iShares ESG USD Corporate Bond | SUSC | 0.18 | 126.7 | 2.40 | - | - |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 92.4 | 2.39 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 117.3 | 2.31 | 6.54 | 4.05 |
Vanguard Total Corporate Bond | VTC | 0.05 | 372.7 | 2.28 | - | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 400.8 | 2.25 | - | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 123.0 | 2.24 | - | - |
PIMCO Inv Grade Corporate Bond | CORP | 0.20 | 641.9 | 2.23 | 6.45 | 4.44 |
iShares Broad USD Inv Grade Corp Bond | USIG | 0.06 | 4,140.6 | 2.23 | 6.40 | 4.05 |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 119.9 | 2.18 | - | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 565.9 | 2.17 | - | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 465.3 | 2.16 | 5.89 | 3.89 |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 153.1 | 2.15 | 4.75 | - |
WisdomTree Yld Enh US Agg Bond | AGGY | 0.12 | 1,184.8 | 2.07 | 5.52 | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 72,612.1 | 2.03 | 4.60 | 2.95 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,944.7 | 2.01 | 4.63 | 2.93 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,681.1 | 2.00 | 4.55 | 2.96 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 940.4 | 2.00 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 51,439.3 | 1.98 | 4.65 | 2.94 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 93.5 | 1.98 | - | - |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 179.8 | 1.92 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 193.1 | 0.61 | - | - |
WisdomTree Int Rate Hedged US Agg | AGZD | 0.23 | 86.3 | 0.12 | 2.57 | 1.96 |
iShares Int Rate Hedged Corp Bond | LQDH | 0.25 | 104.5 | -1.32 | 3.78 | 2.92 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 24,704.9 | 0.91 | 3.54 | 2.77 |
iShares ESG 1-5 Yr USD Corporate Bond | SUSB | 0.12 | 241.6 | 0.90 | - | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 13,561.8 | 0.90 | 3.42 | 2.51 |
Vanguard Short-Term Bond | BSV | 0.07 | 22,003.5 | 0.89 | 2.70 | 1.93 |
iShares 0-5 Year Inv Grade Corp Bond | SLQD | 0.06 | 2,019.7 | 0.80 | 3.26 | 2.42 |
SPDR Portfolio Short Term Corp Bond | SPSB | 0.07 | 6,626.8 | 0.58 | 2.86 | 2.26 |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,377.5 | 0.33 | 2.35 | 1.93 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 10,681.6 | 0.31 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 222.7 | 0.27 | 2.18 | 1.66 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,479.9 | 0.26 | 2.27 | 1.80 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,844.8 | 0.26 | 2.34 | 1.73 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 146.1 | 0.19 | 2.04 | 1.89 |
PGIM Ultra Short Bond | PULS | 0.15 | 879.5 | 0.16 | - | - |
iShares iBonds Dec 2020 Term Corp | IBDL | 0.10 | 1,268.2 | 0.16 | 2.27 | 2.29 |
Invesco BulletShares 2020 Corp Bond | BSCK | 0.10 | 1,764.4 | 0.16 | 2.25 | 2.13 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 105.1 | 0.12 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 97.4 | 0.09 | 2.00 | 1.51 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco BulletShares 2028 Corp Bond | BSCS | 0.10 | 104.0 | 2.28 | - | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 28,062.6 | 2.20 | 6.34 | 4.47 |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 9,599.0 | 2.19 | 6.21 | 4.21 |
iShares iBonds Dec 2027 Term Corp | IBDS | 0.10 | 286.1 | 1.88 | - | - |
Invesco BulletShares 2026 Corporate | BSCQ | 0.10 | 199.7 | 1.86 | 6.29 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 460.7 | 1.72 | 6.24 | - |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 121.7 | 1.67 | 4.90 | 3.50 |
Invesco BulletShares 2025 Corp Bond | BSCP | 0.10 | 442.2 | 1.65 | 5.85 | - |
iShares iBonds Dec 2025 Term Corp | IBDQ | 0.10 | 624.8 | 1.58 | 5.94 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,200.8 | 1.44 | 4.75 | 3.47 |
American Century Diversified Corp | KORP | 0.29 | 108.7 | 1.41 | - | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 827.7 | 1.36 | 5.22 | - |
Inspire Corporate Bond Impact | IBD | 0.61 | 124.5 | 1.32 | - | - |
Invesco BulletShares 2024 Corporate | BSCO | 0.10 | 882.3 | 1.26 | 5.20 | 3.65 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,013.2 | 1.06 | 4.37 | - |
Invesco BulletShares 2023 Corporate | BSCN | 0.10 | 1,110.7 | 0.99 | 4.48 | 3.36 |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 83.7 | 0.82 | 3.86 | 2.82 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,195.5 | 0.63 | 3.68 | - |
Invesco BulletShares 2022 Corporate | BSCM | 0.10 | 1,723.8 | 0.58 | 3.69 | 3.02 |
Invesco BulletShares 2021 Corporate | BSCL | 0.10 | 1,826.6 | 0.45 | 2.94 | 2.51 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,423.0 | 0.36 | 2.97 | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Inv Grade | VRIG | 0.30 | 394.9 | 0.42 | 2.73 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 524.3 | 0.32 | 2.91 | 2.24 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,685.3 | 0.29 | 2.43 | 1.84 |
SPDR Inv Grade Floating Rate | FLRN | 0.15 | 3,370.1 | 0.26 | 2.39 | 1.92 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
High Yield | HYLD | 1.25 | 125.5 | 0.95 | 5.07 | 3.76 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 186.4 | 0.81 | 6.25 | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 156.7 | 0.03 | - | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,843.6 | 0.00 | 6.17 | 8.09 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 3,252.4 | -0.15 | - | - |
FlexShares High Yld Value-Scored Bond | HYGV | 0.37 | 150.5 | -0.19 | - | - |
Highland iBoxx Senior Loan | SNLN | 0.61 | 200.5 | -0.24 | 2.46 | 2.70 |
JPMorgan HiYld Research Enhanced | JPHY | 0.24 | 170.1 | -0.41 | 5.36 | - |
SPDR Bloomberg High Yield Bond | JNK | 0.40 | 10,054.3 | -0.46 | 5.17 | 4.49 |
iShares iBoxx USD HiYld Corporate Bond | HYG | 0.49 | 17,570.9 | -0.47 | 5.36 | 4.77 |
Xtrackers USD HiYld Corporate Bond | HYLB | 0.15 | 4,413.1 | -0.50 | 5.36 | - |
Invesco Senior Loan | BKLN | 0.65 | 6,089.5 | -0.55 | 3.30 | 3.14 |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 150.8 | -0.93 | - | - |
iShares Int Rate Hedged HiYld Bond | HYGH | 0.53 | 115.5 | -1.45 | 4.59 | 4.26 |
ProShares HiYld-Interest Rate Hedged | HYHG | 0.50 | 112.8 | -1.46 | 3.76 | 3.79 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
WisdomTree Int Rate Hdgd HiYld Bond | HYZD | 0.43 | 203.1 | 0.30 | 4.19 | 4.62 |
iShares 0-5 Year HiYld Corporate Bond | SHYG | 0.30 | 4,628.6 | -0.11 | 4.63 | 4.52 |
Invesco BulletShares 2020 HiYld Corp | BSJK | 0.42 | 1,150.4 | -0.21 | 3.66 | 3.73 |
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 3,391.5 | -0.30 | 4.30 | 4.12 |
PIMCO 0-5 Yr HiYld Corporate Bond | HYS | 0.56 | 1,552.8 | -0.45 | 4.48 | 4.72 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,620.8 | 2.51 | 5.93 | 3.78 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,110.7 | 1.50 | 3.46 | 2.29 |
Invesco BulletShares 2021 HiYld Corp | BSJL | 0.42 | 1,116.5 | 0.07 | 4.74 | 5.12 |
Invesco BulletShares 2022 HiYld Corp | BSJM | 0.42 | 749.7 | -0.05 | 4.26 | 5.16 |
Invesco BulletShares 2023 HiYld Corp | BSJN | 0.42 | 368.2 | -0.11 | 4.87 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 720.9 | -0.30 | 4.72 | 4.82 |
Invesco BulletShares 2024 HiYld Corp | BSJO | 0.42 | 158.6 | -0.53 | 5.33 | - |
Invesco BulletShares 2025 HiYld Corp | BSJP | 0.42 | 107.8 | -0.64 | - | - |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 439.3 | 2.73 | 4.73 | 3.20 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Convertible Sec | CWB | 0.40 | 4,747.9 | 3.14 | 11.65 | 9.75 |
iShares Convertible Bond | ICVT | 0.20 | 477.0 | 2.73 | 11.91 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Global X US Preferred | PFFD | 0.23 | 712.3 | 1.80 | - | - |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 813.8 | 1.73 | 7.46 | 5.52 |
iShares Preferred & Income Securities | PFF | 0.46 | 17,696.3 | 1.52 | 5.82 | 4.91 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,749.3 | 0.98 | 6.43 | 6.03 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,175.2 | 0.95 | 6.68 | 5.53 |
Invesco Preferred | PGX | 0.52 | 6,123.3 | 0.95 | 6.98 | 6.18 |
Invesco Financial Preferred | PGF | 0.62 | 1,625.7 | 0.90 | 6.62 | 6.16 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 230.9 | 2.69 | 10.89 | - |
Invesco Total Return Bond | GTO | 0.51 | 239.8 | 2.17 | 6.54 | - |
Western Asset Total Return | WBND | 0.47 | 114.9 | 2.07 | - | - |
PIMCO Active Bond | BOND | 0.73 | 3,091.4 | 1.99 | 4.91 | 3.22 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 1,450.2 | 1.99 | - | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,430.4 | 1.99 | 5.57 | - |
Hartford Total Return Bond | HTRB | 0.30 | 663.3 | 1.96 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 283.8 | 1.92 | - | - |
Vanguard Total International Bond | BNDX | 0.09 | 25,768.9 | 1.89 | 5.32 | 3.77 |
Fidelity Total Bond | FBND | 0.36 | 1,166.2 | 1.73 | 4.76 | 3.58 |
RiverFront Dynamic Core Income | RFCI | 0.53 | 126.1 | 1.73 | 3.84 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 260.6 | 1.57 | - | - |
SPDR DW Fixed Inc Allocation | DWFI | 0.60 | 118.1 | 1.45 | 2.88 | - |
Columbia Diversifd Fixed Inc Allocation | DIAL | 0.28 | 279.6 | 1.44 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,424.8 | 1.39 | 3.94 | - |
First Trust Preferred Securities/Income | FPE | 0.85 | 5,351.5 | 1.18 | 7.46 | 7.11 |
Fidelity Limited Term Bond | FLTB | 0.36 | 133.3 | 1.06 | 3.22 | 2.40 |
First Trust TCW Unconstr Plus Bond | UCON | 0.75 | 227.0 | 0.91 | - | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 240.7 | 0.85 | 2.96 | 5.28 |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 171.6 | 0.83 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 478.2 | 0.75 | 2.69 | 2.49 |
Janus Henderson Short Duration Inc | VNLA | 0.35 | 1,207.7 | 0.73 | 2.80 | - |
SPDR DoubleLine Short Dur Total Ret | STOT | 0.45 | 131.6 | 0.67 | 2.58 | - |
Hartford Short Duration | HSRT | 0.30 | 114.8 | 0.65 | - | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 994.3 | 0.42 | 4.08 | 1.77 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 396.9 | 0.41 | 4.12 | 1.90 |
Aware Ultra-Short Dur Enh Income | AWTM | 0.23 | 361.7 | 0.36 | - | - |
FlexShares Ready Access Var Income | RAVI | 0.25 | 294.3 | 0.32 | 2.25 | 1.66 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,887.9 | 0.26 | 2.52 | 2.10 |
RiverFront Strategic Income Fund | RIGS | 0.48 | 181.7 | -0.21 | 3.67 | 4.04 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 206.2 | -0.85 | 3.25 | 1.12 |
SPDR Short Term Intl Treasury Bond | BWZ | 0.35 | 286.8 | -1.05 | 1.05 | 0.00 |
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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 209.0 | 1.62 | 3.65 | 2.61 |
Principal Spectrum Pref Sec Active | PREF | 0.55 | 106.8 | 1.57 | - | - |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 291.8 | 1.31 | - | - |
Global Fixed Income: High Yield | ||||||
First Trust Senior Loan Fund | FTSL | 0.87 | 1,713.0 | 0.42 | 3.78 | 3.73 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 115.6 | 0.20 | 5.59 | 5.97 |
First Trust Tactical High Yield | HYLS | 1.16 | 1,521.9 | 0.09 | 5.67 | 5.32 |
Fidelity High Yield Factor | FDHY | 0.45 | 105.9 | -0.03 | - | - |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,541.6 | -0.17 | 4.09 | 3.73 |
International Fixed Income: Developed | ||||||
Invesco International Corporate Bond | PICB | 0.50 | 115.7 | 1.10 | 4.99 | 1.77 |
iShares International Treasury Bond | IGOV | 0.35 | 992.4 | 0.98 | 3.89 | 1.82 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 192.5 | -0.46 | 5.28 | 4.83 |
International Fixed Income: Emerging | ||||||
JPMorgan USD EM Sovereign Bond | JPMB | 0.39 | 93.5 | 1.80 | - | - |
iShares JPM EM Corporate Bond | CEMB | 0.50 | 216.7 | 1.53 | 5.96 | 5.93 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 386.9 | 1.43 | 5.41 | 7.78 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.30 | 1,808.9 | 1.40 | 6.40 | 6.27 |
Invesco Emerging Markets Sov Debt | PCY | 0.50 | 3,565.6 | 1.32 | 6.41 | 5.91 |
iShares JPM USD Emerging Markets Bond | EMB | 0.39 | 16,061.4 | 1.24 | 6.21 | 5.72 |
iShares Emerging Markets HiYld Bond | EMHY | 0.50 | 437.4 | 1.01 | 4.97 | 6.70 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 540.1 | -0.77 | 2.17 | 0.70 |
SPDR Bloomberg Barcl EM Local Bond | EBND | 0.30 | 1,051.2 | -1.15 | 4.25 | 1.82 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 176.7 | -1.16 | 3.92 | 0.56 |
VanEck Vectors JPM EM Local Currency | EMLC | 0.30 | 4,436.7 | -1.26 | 3.74 | 1.08 |
WisdomTree EM Local Debt | ELD | 0.55 | 184.2 | -1.48 | 4.23 | 1.83 |
iShares China Large-Cap | FXI | 0.74 | 4,420.3 | -8.92 | 5.36 | 1.89 |
Commodities: Broad Market | ||||||
WisdomTree Continuous Commodity | GCC | 0.75 | 113.5 | -6.33 | -3.91 | -4.23 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 147.8 | -6.87 | -4.31 | -6.12 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 154.3 | -7.24 | -1.49 | -3.35 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 163.1 | -7.51 | - | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 573.4 | -8.58 | -4.85 | -6.08 |
Invesco DB Commodity | DBC | 0.89 | 1,273.2 | -8.59 | -1.60 | -2.92 |
Invesco Opt Yld Divrsfd Commd No K-1 | PDBC | 0.58 | 1,709.2 | -8.64 | -2.14 | -3.23 |
United States Commodity | USCI | 1.03 | 171.6 | -10.35 | -6.31 | -6.40 |
iShares S&P GSCI Commodity | GSG | 0.80 | 714.4 | -10.61 | -2.07 | -5.96 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 340.9 | -5.50 | -7.65 | -7.04 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.29 | 527.3 | -14.77 | -22.97 | -23.45 |
Invesco DB Oil | DBO | 0.78 | 219.8 | -14.90 | 0.11 | -7.19 |
United States Oil | USO | 0.84 | 1,305.0 | -15.38 | -1.43 | -9.46 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 86.4 | -15.66 | -1.43 | - |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 118.4 | -5.62 | -3.69 | -0.68 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 364.7 | 17.89 | 44.07 | 23.61 |
GraniteShares Gold | BAR | 0.17 | 645.0 | 4.63 | - | - |
iShares Gold | IAU | 0.25 | 18,866.6 | 4.62 | 9.14 | 4.06 |
SPDR Gold MiniShares | GLDM | 0.18 | 1,270.1 | 4.56 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 197.7 | 4.51 | 8.98 | 3.95 |
SPDR Gold | GLD | 0.40 | 45,816.5 | 4.50 | 8.92 | 3.88 |
Perth Mint Physical Gold | AAAU | 0.18 | 190.5 | 4.49 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 1,355.2 | 4.45 | 9.05 | 3.95 |
Invesco DB Gold Fund | DGL | 0.78 | 113.1 | 4.30 | 7.88 | 2.79 |
Invesco DB Precious Metals | DBP | 0.78 | 155.0 | 3.55 | 6.10 | 2.07 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 404.4 | 0.92 | 0.58 | 0.57 |
iShares Silver Trust | SLV | 0.50 | 6,413.1 | 0.84 | 0.38 | 0.34 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 733.4 | -0.80 | -1.88 | -5.61 |
Currency: Developed | ||||||
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 142.7 | 0.44 | -0.27 | -2.08 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 201.0 | 0.24 | 0.86 | 1.14 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 158.8 | -0.34 | 1.41 | -2.85 |
Invesco CurrencyShares Euro | FXE | 0.40 | 282.2 | -1.19 | 0.07 | -1.14 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 119.5 | -1.82 | -0.21 | -0.71 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 87.2 | -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 $83 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Asset Allocation | ||||||
Aptus Defined Risk | DRSK | 0.76 | 198.0 | 3.23 | - | - |
Amplify BlackSwan Growth/Treas Core | SWAN | 0.49 | 163.2 | 2.51 | - | - |
Virtus Private Credit Strategy | VPC | 7.64 | 232.9 | 1.32 | - | - |
Invesco CEF Income Composite | PCEF | 2.55 | 842.7 | 0.80 | 8.09 | 7.76 |
iShares Core Conservative Allocation | AOK | 0.25 | 650.1 | 0.72 | 6.63 | 4.79 |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 426.7 | 0.53 | 6.76 | 4.82 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 429.2 | 0.51 | - | - |
Amplify High Income | YYY | 2.28 | 250.8 | 0.33 | 6.85 | 6.07 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,236.6 | 0.20 | 7.16 | 5.34 |
SPDR SSGA Income Allocation | INKM | 0.50 | 144.4 | 0.15 | 7.63 | 4.74 |
ClearShares OCIO | OCIO | 0.67 | 110.6 | -0.26 | - | - |
Cambria Global Momentum | GMOM | 0.94 | 101.0 | -0.28 | 4.62 | 1.86 |
WBI BullBear Global Income | WBII | 1.29 | 91.1 | -0.38 | 3.75 | 2.56 |
iShares Core Growth Allocation | AOR | 0.25 | 1,490.8 | -0.42 | 8.43 | 6.48 |
Principal Active Income | YLD | 0.49 | 287.6 | -0.83 | 5.42 | - |
First Trust Strategic Income | FDIV | 0.87 | 89.5 | -0.95 | 4.65 | 4.49 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,052.6 | -1.07 | 9.55 | 7.57 |
SPDR SSgA Global Allocation | GAL | 0.35 | 276.7 | -1.10 | 8.35 | 5.36 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 190.9 | -2.19 | - | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 750.9 | -2.42 | 4.05 | 3.35 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 97.1 | -2.96 | - | - |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 203.9 | -5.55 | 6.77 | 4.57 |
iShares Commodities Select Strategy | COMT | 0.48 | 488.9 | -8.53 | 1.42 | -0.81 |
Alternatives: Absolute Return | ||||||
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 172.9 | 5.69 | 7.11 | 2.16 |
RPAR Risk Parity | RPAR | 0.50 | 132.0 | 2.56 | - | - |
First Trust Long/Short Equity | FTLS | 1.59 | 282.1 | 0.66 | 8.57 | 7.33 |
IQ Merger Arbitrage | MNA | 0.77 | 971.2 | 0.33 | 3.99 | 3.63 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 92.9 | 0.08 | -1.24 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 825.1 | -0.58 | 3.44 | 1.96 |
Core Alternative | CCOR | 1.23 | 110.4 | -0.71 | - | - |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 94.0 | -3.77 | 2.29 | 0.75 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 141.3 | -3.84 | -2.43 | -3.22 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 279.5 | 7.56 | -40.89 | -51.36 |
iPath Ser B S&P 500 VIX ShTm Futs ETN | VXX | 0.89 | 992.3 | 7.14 | - | - |
Leveraged | ||||||
MicroSectors FANG+ Index 3X Lev ETN | FNGU | 0.95 | 244.6 | 24.44 | - | - |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 249.3 | 23.80 | 21.53 | 3.18 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 217.4 | 13.14 | 18.01 | 2.28 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,360.0 | 11.04 | 69.68 | 54.20 |
VelocityShares Daily 2x VIX Sh-Tm ETN | TVIX | 1.65 | 716.8 | 10.24 | -78.18 | -85.51 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 448.0 | 9.39 | -69.53 | -82.29 |
ProShares Ultra Gold | UGL | 0.95 | 116.8 | 8.54 | 13.29 | 3.37 |
DB Gold Double Long ETN | DGP | 0.75 | 107.7 | 8.47 | 14.29 | 3.80 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 4,942.1 | 8.19 | 56.35 | 44.08 |
ProShares Ultra Technology | ROM | 0.95 | 500.8 | 7.64 | 48.42 | 37.64 |
ETRACS Mo 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 314.4 | 6.46 | 20.50 | - |
ETRACS Monthly 2xLev Mort REIT ETN | MORL | 0.80 | 340.5 | 6.24 | 19.88 | 15.48 |
ProShares Ultra QQQ | QLD | 0.95 | 2,501.5 | 5.62 | 39.55 | 31.69 |
Credit Suisse X-Links 2xLev Mort REIT ETN | REML | 1.30 | 160.8 | 5.11 | 21.59 | - |
UBS AG FI Enh Large Cap Growth ETN | FBGX | 1.29 | 1,521.8 | 4.34 | 33.12 | 25.98 |
Credit Suisse FI LrgCap Growth Enh ETN | FLGE | 1.52 | 2,075.8 | 4.05 | 32.80 | 25.82 |
Large Cap Growth ETN | FRLG | 1.46 | 1,392.2 | 3.88 | - | - |
ProShares Ultra Real Estate | URE | 0.95 | 147.9 | 2.61 | 17.61 | 9.96 |
ProShares UltraShort Euro | EUO | 0.99 | 116.8 | 2.57 | 2.18 | 2.20 |
Virtus InfraCap US Preferred Stock | PFFA | 2.13 | 108.8 | 1.84 | - | - |
ProShares Ultra Silver | AGQ | 1.96 | 232.4 | 0.82 | -6.36 | -6.84 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 366.5 | 0.77 | -15.01 | -17.54 |
ETRACS Monthly 2xLev CEF ETN Ser B | CEFZ | 0.90 | 87.9 | 0.71 | - | - |
ETRACS 2xLev WF BDC ETN Ser B | LBDC | 0.85 | 84.9 | 0.70 | 6.20 | - |
ETRACS 2xLev WF BDC ETN | BDCL | 0.85 | 142.7 | 0.57 | 6.63 | 10.64 |
ETRACS Monthly 2xLev CEF ETN | CEFL | 0.90 | 168.0 | 0.19 | 10.76 | 9.36 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,937.0 | -0.44 | 24.69 | 20.75 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 1,104.9 | -0.88 | 34.84 | 28.37 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,536.4 | -0.91 | 34.73 | 28.62 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,597.2 | -1.65 | 31.75 | 28.88 |
ProShares Ultra Financials | UYG | 0.95 | 842.7 | -1.86 | 20.36 | 19.98 |
ProShares Ultra Dow30 | DDM | 0.95 | 375.1 | -1.92 | 25.72 | 22.44 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 435.7 | -3.32 | 36.39 | 31.25 |
ProShares Ultra Semiconductors | USD | 0.95 | 101.0 | -3.40 | 37.50 | 34.44 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,443.0 | -5.22 | -8.96 | -25.78 |
ProShares Ultra MidCap400 | MVV | 0.95 | 154.5 | -5.34 | 10.16 | 12.77 |
ProShares Ultra Health Care | RXL | 0.95 | 125.2 | -5.37 | 24.86 | 14.13 |
Barclays ETN+ FI Enh Glb HiYld ETN Ser B | FIYY | 0.93 | 1,216.3 | -5.41 | - | - |
UBS AG FI Enh Global High Yld ETN | FIHD | 1.65 | 1,906.4 | -6.39 | 14.83 | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 199.0 | -6.53 | 9.24 | 11.66 |
Direxion Daily Jr Gold Miners Bull 3X | JNUG | 1.17 | 997.2 | -8.35 | -24.37 | -25.69 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 157.7 | -8.65 | 32.62 | 16.32 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 660.8 | -9.68 | 9.11 | 12.62 |
ProShares Ultra NASDAQ Biotech | BIB | 0.95 | 158.2 | -11.30 | 7.86 | -4.79 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 928.0 | -11.36 | 56.85 | 55.26 |
ETRACS 2xMo Lev MLP Infrastr ETN Ser B | MLPQ | 0.85 | 85.0 | -11.57 | -21.06 | - |
Direxion Daily MSCI EM Bull 3x | EDC | 1.47 | 200.2 | -18.50 | 5.24 | -3.61 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 402.3 | -19.27 | 5.21 | - |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.15 | 117.9 | -21.27 | 0.58 | - |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 334.8 | -23.14 | -9.38 | -15.25 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 326.6 | -26.32 | -1.47 | -13.27 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 380.7 | -28.54 | -12.27 | -28.40 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 241.2 | -30.51 | -29.38 | -24.39 |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 140.7 | -40.32 | - | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 444.9 | -40.87 | -30.09 | - |
Direxion Daily Oil/Gas Exp/Prod Bull 3X | GUSH | 1.17 | 160.9 | -48.89 | -65.34 | - |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 631.7 | -39.46 | -73.92 | -73.57 |
Inverse | ||||||
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 239.8 | 59.09 | -37.91 | - |
VelocityShares 3X Inv Natural Gas ETN | DGAZ | 1.65 | 103.2 | 54.12 | -13.45 | -19.12 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 162.2 | 27.96 | -29.02 | -29.12 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 157.2 | 19.76 | -51.96 | - |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 333.9 | 9.68 | -26.12 | -31.37 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 221.6 | 6.78 | -63.43 | -62.33 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 84.1 | 6.46 | -16.57 | -20.05 |
ProShares Short Russell2000 | RWM | 0.95 | 247.1 | 3.28 | -7.11 | -9.28 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 252.8 | 2.70 | -36.95 | -35.49 |
ProShares UltraShort Dow30 | DXD | 0.95 | 138.6 | 1.64 | -25.08 | -23.98 |
Direxion Daily Jr Gold Miners Bear 3X | JDST | 1.09 | 131.9 | 1.44 | -48.31 | -72.68 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 253.5 | 1.19 | 1.77 | 1.54 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 124.9 | 1.12 | -15.63 | -14.53 |
ProShares Short Dow30 | DOG | 0.95 | 223.0 | 0.95 | -12.34 | -11.96 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 329.8 | 0.71 | -42.55 | -60.60 |
ProShares Short High Yield | SJB | 0.95 | 111.2 | 0.63 | -4.74 | -5.32 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 162.1 | 0.51 | -35.56 | -37.32 |
ProShares Short S&P500 | SH | 0.89 | 1,881.7 | 0.17 | -11.69 | -11.20 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,103.5 | 0.16 | -23.92 | -22.71 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 509.5 | 0.00 | -35.86 | -34.42 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 613.4 | -0.05 | -35.59 | -33.94 |
ProShares Short QQQ | PSQ | 0.95 | 581.1 | -2.93 | -18.36 | -16.57 |
ProShares Short VIX Short-Term Futs | SVXY | 1.38 | 310.3 | -5.04 | -35.95 | -8.71 |
ProShares UltraShort QQQ | QID | 0.95 | 308.0 | -6.04 | -35.79 | -32.47 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 204.4 | -7.01 | -7.64 | -3.98 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,131.8 | -9.07 | -50.94 | -46.88 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 527.8 | -13.79 | -16.24 | -9.24 |
Direxion Daily 20+ Yr Treasury Bear 3x | TMV | 1.02 | 103.6 | -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 |