ETF Data: May 2019

May 01, 2019

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

May 2019 Cover

Data as of 3/29/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $65 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
ERShares Entrepreneur 30	ENTR	0.49	74.4	21.83	-	-
Innovator IBD 50	FFTY	0.80	451.1	21.36	16.75	-
First Trust US Equity Opportunities	FPX	0.59	1,106.5	20.75	15.28	11.24
Invesco Raymond James SB-1 Equity	RYJ	0.75	166.1	19.78	11.60	6.13
AI Powered Equity	AIEQ	0.77	144.7	19.02	-	-
Invesco S&P Spin-Off	CSD	0.64	147.9	18.86	10.41	3.87
Invesco DWA Momentum	PDP	0.63	1,676.9	16.94	12.15	9.45
Alpha Architect US Quant Momentum	QMOM	0.49	72.8	16.87	10.07	-
Fidelity NASDAQ Composite	ONEQ	0.21	1,961.4	16.68	17.81	14.37
iShares Edge MSCI USA Quality Factor	QUAL	0.15	10,206.6	15.82	12.69	11.64
iShares MSCI USA Equal Weighted	EUSA	0.15	245.1	15.60	12.30	9.50
iShares Edge MSCI USA Size Factor	SIZE	0.15	494.1	15.10	12.46	10.46
Invesco Insider Sentiment	NFO	0.60	68.1	15.05	13.66	8.25
iShares MSCI USA ESG Select	SUSA	0.25	934.5	15.05	13.41	10.52
Goldman Sachs Hedge Industry VIP	GVIP	0.45	78.5	14.95	-	-
Direxion All Cap Insider Sentiment	KNOW	0.59	149.1	14.78	8.96	9.22
RiverFront Dyn US Div Advantage	RFDA	0.52	138.9	14.73	-	-
Invesco BuyBack Achievers	PKW	0.63	1,125.2	14.55	10.91	7.94
Vanguard ESG US Stock	ESGV	0.12	304.4	14.41	-	-
SPDR Portfolio Total Stock Market	SPTM	0.03	3,065.4	14.30	13.80	10.64
Motley Fool 100	TMFC	0.50	172.5	14.22	-	-
SPDR MSCI USA StrategicFactors	QUS	0.15	222.9	14.07	13.79	-
Vanguard Russell 3000	VTHR	0.15	440.3	14.03	13.36	10.43
Schwab US Broad Market	SCHB	0.03	14,269.9	14.01	13.53	10.55
Vanguard Total Stock Market	VTI	0.04	109,135.9	14.00	13.62	10.55
iShares Dow Jones US	IYY	0.20	1,185.6	13.89	13.35	10.51
iShares MSCI KLD 400 Social	DSI	0.25	1,330.3	13.89	13.03	10.30
iShares Core S&P Total US Stock Market	ITOT	0.03	18,611.9	13.88	13.54	10.74
iShares Russell 3000	IWV	0.20	9,616.9	13.88	13.37	10.39
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,436.3	13.81	12.32	8.91
RiverFront Dynamic US Flex-Cap	RFFC	0.52	139.2	13.74	-	-
WisdomTree US Total Market	EXT	0.28	101.1	13.54	13.16	9.82
iShares ESG MSCI USA	ESGU	0.15	179.2	13.53	-	-
FlexShares Quality Dividend Defensive	QDEF	0.37	366.0	13.46	11.99	10.50
Invesco Defensive Equity	DEF	0.59	208.4	13.40	12.43	9.84
VanEck Vectors Morningstar Wide Moat	MOAT	0.49	2,084.1	13.29	16.55	11.54
FlexShares Quality Dividend	QDF	0.37	1,752.2	13.05	11.13	9.49
WisdomTree US Quality Dividend Growth	DGRW	0.28	2,764.2	12.93	13.79	11.56
TrimTabs All Cap US Free-Cash-Flow	TTAC	0.59	129.0	12.91	-	-
Schwab Fundamental US Broad Market	FNDB	0.25	273.2	12.89	11.13	8.70
ALPS Barron's 400	BFOR	0.66	159.8	12.88	10.86	6.85
Nationwide Max Diversification US Core	MXDU	0.34	103.6	12.73	-	-
iShares Edge MSCI Min Vol USA	USMV	0.15	24,781.6	12.67	12.47	12.75
O'Shares FTSE US Quality Dividend	OUSA	0.48	457.7	12.59	11.10	-
WisdomTree US Total Dividend	DTD	0.28	644.9	12.49	11.44	9.86
Vanguard Dividend Appreciation	VIG	0.08	32,711.8	12.46	12.82	10.29
Invesco Dividend Achievers	PFM	0.55	294.3	12.41	10.79	9.12
iShares Edge MSCI USA Momentum Factor	MTUM	0.15	8,510.2	12.40	16.92	14.86
PIMCO RAFI Dyn Multi-Factor US Equity	MFUS	0.29	104.8	12.34	-	-
USAA MSCI USA Value Momentum Blend	ULVM	0.20	419.3	11.84	-	-
iShares Edge MSCI Multifactor USA	LRGF	0.20	1,129.2	11.79	10.79	-
Legg Mason Low Volatility High Dividend	LVHD	0.27	636.5	11.78	9.23	-
Vanguard US Multifactor	VFMF	0.18	82.1	11.51	-	-
Cambria Shareholder Yield	SYLD	0.59	109.5	11.48	9.69	7.41
iShares Core Dividend Growth	DGRO	0.08	6,546.1	11.42	14.34	-
Vident Core US Equity	VUSE	0.50	493.4	11.34	8.25	5.66
WisdomTree US Multifactor	USMF	0.28	114.0	11.27	-	-
Global X Adaptive US Factor	AUSF	0.27	138.6	10.76	-	-
C-Tracks M/H Strat Div Reinvestor ETN	DIVC	0.70	136.0	10.55	10.22	-
Invesco Dynamic Market	PWC	0.60	153.4	9.48	11.94	7.87
Strategy US Mkt Rotation Strategy	HUSE	1.13	194.2	3.74	4.31	5.48
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	865.9	-	-	-
Virtus Real Asset Income	VRAI	0.55	192.6	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX	FAD	0.69	181.5	17.04	13.63	10.21
iShares Core S&P US Growth	IUSG	0.04	5,945.7	14.84	15.80	12.92
U.S. Equity: Total Market Value
Alpha Architect US Quantitative Value	QVAL	0.49	99.7	14.94	8.47	-
First Trust Multi Cap Value AlphaDEX	FAB	0.71	85.9	12.90	9.63	5.24
iShares Core S&P US Value	IUSV	0.04	5,175.5	12.33	11.09	8.05
Aptus Fortified Value	FTVA	0.79	88.7	11.40	-	-
iShares Edge MSCI USA Value Factor	VLUE	0.15	3,391.3	10.86	11.83	8.27
U.S. Equity: Extended Cap
Vanguard Extended Market	VXF	0.08	6,680.9	15.99	13.49	8.21
Inspire Small/Mid Cap Impact	ISMD	0.61	78.7	15.33	-	-
SPDR Portfolio Mid Cap	SPMD	0.05	1,378.8	13.66	12.00	7.20
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	2,102.3	12.40	12.09	6.83
U.S. Equity: Large Cap
Direxion NASDAQ-100 Eq Weighted	QQQE	0.35	201.6	18.14	16.06	12.82
Invesco S&P 500 High Beta	SPHB	0.25	318.8	17.92	14.97	7.61
First Trust Nasdaq-100 Equal Weighted	QQEW	0.60	728.8	17.75	15.78	12.55
Invesco QQQ Trust	QQQ	0.20	69,742.1	16.68	19.25	16.74
Invesco S&P 500 Quality	SPHQ	0.15	1,403.1	15.90	11.36	11.40
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	146.1	15.82	15.77	13.84
First Trust NASDAQ-100 Ex-Tech Sector	QQXT	0.60	89.0	15.62	10.76	9.34
Invesco Russell 1000 Equal Weight	EQAL	0.20	474.3	15.57	11.55	-
Oppenheimer Russ 1000 Dyn Multifactor	OMFL	0.29	935.1	14.90	-	-
Invesco S&P 500 Equal Weight	RSP	0.20	15,461.9	14.79	11.81	9.36
Goldman Sachs Eq Wt US Large Cap	GSEW	0.09	112.1	14.72	-	-
Global X S&P 500 Catholic Values	CATH	0.29	237.9	14.47	-	-
First Trust Large Cap Core AlphaDEX	FEX	0.61	1,395.9	14.47	11.52	8.76
VictoryShares US 500 Volatility Wtd	CFA	0.35	685.4	14.40	12.94	-
Fidelity Momentum Factor	FDMO	0.29	110.8	14.35	-	-
SPDR Portfolio Large Cap	SPLG	0.03	2,142.8	14.27	13.66	10.79
Main Sector Rotation	SECT	0.78	429.6	14.18	-	-
Schwab 1000	SCHK	0.05	754.5	14.01	-	-
Fidelity Low Volatility Factor	FDLO	0.29	159.2	13.98	-	-
Invesco Russell 1000 Low Beta Eq Wt	USLB	0.35	162.0	13.97	9.77	-
SPDR Russell 1000 Momentum Focus	ONEO	0.20	424.7	13.95	10.39	-
Xtrackers Russell 1000 Compr Factor	DEUS	0.17	203.8	13.95	10.78	-
Franklin LibertyQ US Equity	FLQL	0.25	993.1	13.91	-	-
Vanguard Russell 1000	VONE	0.12	1,073.8	13.90	13.45	10.70
iShares Russell 1000	IWB	0.15	19,183.8	13.88	13.46	10.70
John Hancock Multifactor Large Cap	JHML	0.35	875.8	13.76	12.84	-
Schwab US Large-Cap	SCHX	0.03	15,414.7	13.73	13.68	10.91
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	481.9	13.71	12.15	-
Vanguard Large-Cap	VV	0.05	13,731.7	13.67	13.69	10.93
Innovator Lunt Low Vol/High Beta Tactical	LVHB	0.52	116.7	13.63	-	-
Vanguard S&P 500	VOO	0.04	106,945.4	13.57	13.51	11.05
iShares Core S&P 500	IVV	0.04	168,363.2	13.55	13.51	11.04
SPDR S&P 500 Trust	SPY	0.09	262,286.7	13.52	13.44	10.96
Global X Scientific Beta US	SCIU	0.19	97.7	13.51	10.56	-
Fidelity Quality Factor	FQAL	0.29	136.2	13.50	-	-
Invesco S&P 500 Low Volatility	SPLV	0.25	10,104.8	13.48	11.65	11.80
Xtrackers Russell 1000 US QARP	QARP	0.19	131.5	13.47	-	-
ALPS Equal Sector Weight	EQL	0.48	154.1	13.43	11.63	9.28
Invesco S&P 500 Top 50	XLG	0.20	776.8	13.36	14.00	11.76
Invesco S&P 500 ex-Rate Sens Low Vol	XRLV	0.25	146.5	13.27	13.32	-
SPDR SSGA US Large Cap Low Vol	LGLV	0.12	374.1	13.19	12.83	11.70
JPMorgan Diversified Return US Equity	JPUS	0.19	655.3	13.18	11.83	-
WisdomTree US LargeCap	EPS	0.28	238.2	13.18	13.23	10.10
ProShares Large Cap Core Plus	CSM	0.45	786.4	13.16	12.26	10.60
First Trust Horizon Managed Vol Domestic	HUSV	0.70	185.9	13.11	-	-
Pacer US Cash Cows 100	COWZ	0.49	238.5	13.04	-	-
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	4,477.9	13.00	12.52	-
Vanguard Mega Cap	MGC	0.07	1,736.7	13.00	14.05	11.31
First Trust Rising Dividend Achievers	RDVY	0.50	722.4	12.93	14.64	10.25
SPDR Russell 1000 Yield Focus	ONEY	0.20	414.7	12.88	11.11	-
iShares Russell Top 200	IWL	0.15	211.9	12.86	14.04	11.41
iShares S&P 100	OEF	0.20	4,793.4	12.85	13.38	11.01
iShares Morningstar Large-Cap	JKD	0.20	818.9	12.82	12.68	10.14
Davis Select US Equity	DUSA	0.63	180.5	12.76	-	-
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	114.5	12.55	-	-
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	330.8	12.42	13.39	-
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	4,460.7	12.36	11.27	11.23
Schwab Fundamental US Large Co	FNDX	0.25	4,692.8	12.30	11.17	8.84
WisdomTree US LargeCap Dividend	DLN	0.28	2,023.0	12.30	11.69	9.91
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	3,108.8	12.28	8.68	11.87
First Trust Capital Strength	FTCS	0.61	1,978.5	12.24	12.59	11.52
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	1,413.7	12.06	10.52	-
Invesco FTSE RAFI US 1000	PRF	0.39	5,369.2	12.04	11.08	8.37
Nationwide Risk-Based US Equity	RBUS	0.30	112.1	11.98	-	-
SPDR SSGA Gender Diversity	SHE	0.20	261.4	11.97	12.21	-
Principal US Mega-Cap Multi-Factor	USMC	0.12	1,596.2	11.81	-	-
Hartford Multifactor US Equity	ROUS	0.19	242.2	11.76	11.76	-
SPDR Dow Jones Industrial Average	DIA	0.17	20,701.7	11.73	16.30	12.24
FlexShares US Quality Large Cap	QLC	0.32	80.1	11.69	10.94	-
VictoryShares US Large Cap HiDiv Vol Wtd	CDL	0.35	301.9	11.63	10.91	-
WisdomTree US Dividend ex-Financials	DTN	0.38	786.3	11.61	7.92	7.73
IQ Chaikin US Large Cap	CLRG	0.25	298.3	11.54	-	-
Oppenheimer S&P 500 Revenue	RWL	0.39	995.0	11.33	10.78	9.02
ALPS Sector Dividend Dogs	SDOG	0.40	1,904.8	10.63	7.12	8.05
Invesco DJ Industrial Avg Div	DJD	0.07	65.0	10.03	14.85	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	461.6	9.46	9.96	7.56
Global X S&P 500 Covered Call	HSPX	0.65	95.0	9.43	9.08	6.68
VictoryShares US 500 Enh Vol Wtd	CFO	0.35	880.6	6.81	10.01	-
Invesco S&P 500 BuyWrite	PBP	0.49	312.4	6.77	6.74	5.27
WisdomTree CBOE S&P 500 PutWrite	PUTW	0.38	238.9	5.82	5.67	-
VictoryShares US EQ Inc Enh Vol Wtd	CDC	0.35	704.6	5.80	8.84	-
Innovator S&P 500 Ultra Buffer - October	UOCT	0.79	76.5	5.04	-	-
Pacer Trendpilot 100	PTNQ	0.65	448.3	4.33	15.98	-
Pacer Trendpilot US Large Cap	PTLC	0.60	1,971.8	2.12	11.63	-
Cambria Core Equity	CCOR	1.21	83.4	1.72	-	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	91.9	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Nuveen ESG Large-Cap Growth	NULG	0.35	66.3	17.12	-	-
First Trust Large Cap Growth AlphaDEX	FTC	0.61	946.3	17.09	12.19	10.81
Vanguard Growth	VUG	0.05	37,974.9	16.77	15.24	12.46
Invesco Russell Top 200 Pure Growth	PXLG	0.39	288.2	16.73	18.70	14.27
Invesco S&P 500 Pure Growth	RPG	0.35	2,256.2	16.33	13.99	10.47
Vanguard Mega Cap Growth	MGK	0.07	4,024.6	16.29	15.81	13.03
iShares Russell 1000 Growth	IWF	0.20	42,368.0	15.95	16.43	13.49
Vanguard Russell 1000 Growth	VONG	0.12	2,339.5	15.89	16.50	13.56
iShares Morningstar Large-Cap Growth	JKE	0.25	1,053.2	15.49	16.76	14.09
Schwab US Large-Cap Growth	SCHG	0.04	7,089.6	15.46	16.21	13.00
iShares Russell Top 200 Growth	IWY	0.20	1,362.0	14.92	16.84	14.52
Vanguard S&P 500 Growth	VOOG	0.15	2,423.0	14.88	15.78	13.40
SPDR Portfolio S&P 500 Growth	SPYG	0.04	4,496.3	14.87	15.89	13.40
iShares S&P 500 Growth	IVW	0.18	22,404.9	14.79	15.77	13.35
Invesco Dynamic Large Cap Growth	PWB	0.57	720.6	14.66	16.42	13.82
U.S. Equity: Large Cap Value
Invesco Russell Top 200 Pure Value	PXLV	0.39	97.7	13.12	12.93	8.56
Fidelity Value Factor	FVAL	0.29	123.6	12.16	-	-
SPDR Portfolio S&P 500 Value	SPYV	0.04	2,499.0	12.13	10.60	8.12
iShares S&P 500 Value	IVE	0.18	15,134.5	12.10	10.48	8.04
Vanguard S&P 500 Value	VOOV	0.15	942.7	12.04	10.48	8.06
Nuveen ESG Large-Cap Value	NULV	0.35	65.6	12.03	-	-
Vanguard Russell 1000 Value	VONV	0.12	1,783.0	11.94	10.39	7.76
First Trust Large Cap Value AlphaDEX	FTA	0.62	1,149.4	11.90	10.33	6.69
Schwab US Large-Cap Value	SCHV	0.04	5,781.0	11.84	11.21	8.87
iShares Russell 1000 Value	IWD	0.20	37,675.0	11.80	10.32	7.74
Invesco S&P 500 Pure Value	RPV	0.35	904.7	11.57	9.87	6.49
Vanguard Value	VTV	0.05	46,084.7	10.64	12.22	9.57
iShares Russell Top 200 Value	IWX	0.20	423.6	10.54	10.74	7.91
iShares Morningstar Large-Cap Value	JKF	0.25	487.5	10.16	10.88	8.39
Vanguard Mega Cap Value	MGV	0.07	2,299.8	10.02	12.39	9.77
Invesco Dynamic Large Cap Value	PWV	0.56	1,030.7	9.37	8.02	6.51
Deep Value	DVP	0.59	275.0	8.61	14.27	-
U.S. Equity: Mid Cap
Vanguard Mid-Cap	VO	0.05	24,770.7	16.73	11.78	9.10
iShares Morningstar Mid-Cap	JKG	0.25	691.9	16.73	10.77	8.76
iShares Russell Mid-Cap	IWR	0.20	18,479.4	16.47	11.80	8.90
First Trust Mid Cap Core AlphaDEX	FNX	0.62	880.5	16.03	11.62	6.78
Schwab US Mid-Cap	SCHM	0.04	5,842.4	15.90	12.59	9.34
Oppenheimer S&P MidCap 400 Revenue	RWK	0.39	354.6	15.80	8.47	6.87
Invesco Zacks Mid-Cap	CZA	0.68	254.4	15.49	13.38	9.65
John Hancock Multifactor Mid Cap	JHMM	0.45	966.4	15.44	11.74	-
Invesco S&P MidCap 400 Equal Weight	EWMC	0.40	101.7	15.05	10.71	7.20
WisdomTree US MidCap	EZM	0.38	1,094.4	14.96	11.04	7.63
Vanguard S&P Mid-Cap 400	IVOO	0.15	927.0	14.54	11.13	8.48
iShares Core S&P Mid-Cap	IJH	0.07	48,230.9	14.48	11.18	8.54
SPDR S&P Midcap 400 Trust	MDY	0.24	19,514.0	14.41	10.96	8.32
JPMorgan Diversified Return US Mid Cap	JPME	0.24	155.5	14.23	-	-
WisdomTree US MidCap Dividend	DON	0.38	3,725.2	13.50	10.36	9.86
Invesco S&P MidCap Low Volatility	XMLV	0.25	2,585.0	12.21	12.62	13.20
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.40	564.7	9.26	10.92	-
Pacer Trendpilot US Mid Cap	PTMC	0.62	725.4	-1.56	10.22	-
U.S. Equity: Mid Cap Growth
Invesco Russell MidCap Pure Growth	PXMG	0.39	549.0	25.79	25.83	14.20
iShares Morningstar Mid-Cap Growth	JKH	0.30	442.9	21.10	16.44	10.93
iShares Russell Mid-Cap Growth	IWP	0.25	10,117.7	19.52	15.00	10.90
Vanguard Mid-Cap Growth	VOT	0.07	5,900.0	19.48	13.66	10.19
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	231.9	19.27	14.62	9.55
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	488.3	15.02	8.40	5.13
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,611.4	14.92	11.89	9.04
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.20	732.2	14.91	11.71	8.94
iShares S&P Mid-Cap 400 Growth	IJK	0.25	7,459.9	14.89	11.69	8.92
U.S. Equity: Mid Cap Value
Invesco S&P MidCap 400 Pure Value	RFV	0.35	135.0	18.08	10.66	6.94
iShares Russell Mid-Cap Value	IWS	0.25	11,182.5	14.28	9.39	7.29
Vanguard S&P Mid-Cap 400 Value	IVOV	0.20	705.4	14.01	10.17	7.64
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,434.0	13.97	10.22	7.66
iShares S&P Mid-Cap 400 Value	IJJ	0.25	6,339.1	13.92	10.07	7.60
Vanguard Mid-Cap Value	VOE	0.07	8,919.0	13.80	9.90	7.97
iShares Morningstar Mid-Cap Value	JKI	0.30	457.6	12.83	10.47	8.32

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap
Nuveen ESG Small-Cap	NUSC	0.40	108.7	16.13	-	-
Vanguard Small-Cap	VB	0.05	24,210.8	16.13	12.90	8.26
Invesco DWA SmallCap Momentum	DWAS	0.60	302.5	16.09	13.85	5.92
Schwab US Small-Cap	SCHA	0.04	7,893.0	15.53	11.97	7.32
SPDR Portfolio Small Cap	SPSM	0.05	1,216.3	15.06	13.46	7.63
iShares Morningstar Small-Cap	JKJ	0.25	227.9	14.86	10.02	6.79
Vanguard Russell 2000	VTWO	0.15	1,533.6	14.72	13.07	7.46
iShares Russell 2000	IWM	0.19	43,131.9	14.64	13.04	7.48
Oppenheimer S&P SmallCap 600 Rev	RWJ	0.39	440.0	14.57	7.72	5.01
John Hancock Multifactor Small Cap	JHSC	0.50	419.6	14.50	-	-
First Trust Small Cap Core AlphaDEX	FYX	0.66	603.2	14.03	12.05	6.07
Schwab Fundamental US Small Company	FNDA	0.25	3,367.5	13.63	10.67	7.13
JPMorgan Diversified Ret US Small Cap	JPSE	0.29	121.1	13.11	-	-
O'Shares FTSE Russell SmCap Qual Div	OUSM	0.48	95.3	13.01	-	-
WisdomTree US SmallCap	EES	0.38	736.3	12.99	13.50	7.58
USAA MSCI USA SmCap Val Momentum	USVM	0.25	97.0	12.61	-	-
WisdomTree US SmallCap Dividend	DES	0.38	2,087.7	12.40	9.62	7.30
iShares Edge MSCI Multifactor USA SmCap	SMLF	0.30	215.7	12.28	13.12	-
Principal US Small-Cap Multi-Factor	PSC	0.38	349.9	12.26	-	-
Goldman Sachs ActiveBeta US SmCap	GSSC	0.20	89.1	12.14	-	-
WisdomTree US SmCap Qual Div Growth	DGRS	0.38	119.5	12.08	9.70	6.87
iShares Core S&P Small Cap	IJR	0.07	43,207.6	11.67	12.63	8.82
Vanguard S&P Small-Cap 600	VIOO	0.15	1,093.9	11.61	12.67	8.79
SPDR S&P 600 Small Cap	SLY	0.15	1,256.1	11.48	12.55	8.80
iShares Edge MSCI Min Vol USA SmallCap	SMMV	0.20	111.1	11.28	-	-
IQ Chaikin US Small Cap	CSML	0.35	338.3	11.20	-	-
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	260.9	10.91	11.16	9.20
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,817.4	10.17	12.55	10.86
VictoryShares US SmCap HiDiv Vol Wtd	CSB	0.35	65.8	9.80	12.11	-
ProShares Russell 2000 Dividend Growers	SMDV	0.40	567.9	8.58	11.99	-
VictoryShares US Discovery Enh Vol Wtd	CSF	0.35	108.7	0.58	7.59	-
U.S. Equity: Small Cap Growth
MFAM Small-Cap Growth	MFMS	0.85	69.5	23.18	-	-
iShares Morningstar Small-Cap Growth	JKK	0.30	197.6	19.86	17.74	9.70
Vanguard Small-Cap Growth	VBK	0.07	8,608.2	19.51	15.99	9.06
Invesco Russell 2000 Pure Growth	PXSG	0.39	86.8	18.02	17.76	9.11
iShares Russell 2000 Growth	IWO	0.24	9,111.2	17.24	15.14	8.94
Vanguard Russell 2000 Growth	VTWG	0.20	290.9	17.23	15.12	8.85
First Trust Small Cap Growth AlphaDEX	FYC	0.70	298.5	15.06	15.63	9.70
Vanguard S&P Small-Cap 600 Growth	VIOG	0.20	417.2	11.11	14.03	9.95
SPDR S&P 600 Small Cap Growth	SLYG	0.15	1,947.1	10.90	14.08	10.08
iShares S&P Small-Cap 600 Growth	IJT	0.25	5,567.3	10.83	13.98	9.93
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	243.3	8.86	13.50	8.60
U.S. Equity: Small Cap Value
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	190.5	13.77	5.78	2.28
Vanguard Small-Cap Value	VBR	0.07	13,079.8	13.38	10.34	7.54
iShares Morningstar Small Cap Value	JKL	0.30	413.6	12.56	7.41	5.01
Vanguard S&P Small-Cap 600 Value	VIOV	0.20	373.0	12.47	10.93	7.38
SPDR S&P 600 Small Cap Value	SLYV	0.15	2,035.3	12.43	10.93	7.47
iShares S&P Small-Cap 600 Value	IJS	0.25	6,160.1	12.33	10.85	7.35
Invesco Russell 2000 Pure Value	PXSV	0.39	77.3	12.09	10.95	5.77
Vanguard Russell 2000 Value	VTWV	0.20	245.4	12.00	10.90	5.86
iShares Russell 2000 Value	IWN	0.24	9,114.2	11.97	10.82	5.85
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	881.4	12.79	12.24	5.39
First Trust Dow Jones Select MicroCap	FDM	0.60	147.9	10.54	11.95	8.41
U.S. Equity: Basic Materials
SPDR S&P Metals & Mining	XME	0.35	465.8	13.91	14.49	-4.82
First Trust Materials AlphaDEX	FXZ	0.64	143.0	13.57	8.42	4.31
Invesco S&P 500 Equal Weight Materials	RTM	0.40	125.9	12.05	11.13	7.20
Vanguard Materials	VAW	0.10	1,993.8	11.57	9.67	5.32
Fidelity MSCI Materials	FMAT	0.08	215.9	11.41	9.62	5.21
Materials Select Sector SPDR	XLB	0.13	4,087.3	10.33	9.36	5.56
iShares US Basic Materials	IYM	0.43	421.7	9.36	9.23	3.83

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Consumer Cyclicals
Amplify Online Retail	IBUY	0.65	274.1	22.20	-	-
SPDR S&P Homebuilders	XHB	0.35	688.5	18.84	5.54	4.42
iShares US Home Construction	ITB	0.43	1,203.1	17.52	9.65	8.36
Invesco S&P 500 Eq Wt Consumer Discr	RCD	0.40	108.7	16.14	7.18	7.37
Consumer Discr Select Sector SPDR	XLY	0.13	12,621.5	15.38	14.68	13.73
Fidelity MSCI Consumer Discretionary	FDIS	0.08	652.9	14.85	13.81	12.32
Vanguard Consumer Discretionary	VCR	0.10	2,732.1	14.83	13.27	11.98
First Trust Consumer Discr AlphaDEX	FXD	0.64	319.0	14.34	7.28	6.78
iShares US Consumer Services	IYC	0.43	854.9	13.13	13.13	12.42
VanEck Vectors Retail	RTH	0.35	80.4	11.57	12.48	13.69
Invesco S&P SmallCap Consumer Discr	PSCD	0.29	79.3	10.52	8.63	5.97
SPDR S&P Retail	XRT	0.35	199.7	10.14	0.62	2.76
U.S. Equity: Consumer Non-Cyclicals
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	404.6	13.31	4.68	9.41
iShares US Consumer Goods	IYK	0.43	452.0	12.74	4.45	7.14
Invesco Dynamic Food & Beverage	PBJ	0.63	71.4	12.10	2.05	5.46
Fidelity MSCI Consumer Staples	FSTA	0.08	469.0	11.75	5.05	8.38
Vanguard Consumer Staples	VDC	0.10	4,588.4	11.28	5.06	8.42
Consumer Staples Select Sector SPDR	XLP	0.13	10,748.2	11.10	4.71	8.43
Invesco S&P SmallCap Consumer Staples	PSCC	0.29	68.6	9.92	9.92	10.38
First Trust Consumer Staples AlphaDEX	FXG	0.64	319.6	8.94	1.44	6.39
Invesco DWA Cons Staples Momentum	PSL	0.60	169.8	8.84	8.68	11.19
U.S. Equity: Energy
SPDR S&P Oil & Gas Equipment/Services	XES	0.35	218.5	28.40	-11.14	-23.03
iShares US Oil Equipment & Services	IEZ	0.43	155.6	24.22	-8.67	-16.50
InfraCap MLP	AMZA	2.40	470.2	23.60	8.89	-
Global X MLP & Energy Infrastructure	MLPX	0.45	815.7	22.32	11.24	-0.42
Tortoise North American Pipeline	TPYP	0.40	343.8	21.26	12.36	-
Global X MLP	MLPA	0.46	890.5	18.14	6.10	-4.39
Invesco S&P 500 Equal Weight Energy	RYE	0.40	200.9	18.03	3.89	-7.40
First Trust Natural Gas	FCG	0.60	102.9	18.00	-3.63	-28.85
Barclays ETN+ Select MLP ETN	ATMP	0.95	396.8	17.22	11.86	-0.73
Alerian MLP	AMLP	0.85	9,166.0	17.16	6.35	-3.44
ETRACS Alerian MLP Infrastructure ETN	MLPI	0.85	1,306.2	17.02	6.53	-4.80
Vanguard Energy	VDE	0.10	3,718.5	16.76	4.35	-4.33
ETRACS Alerian MLP ETN	AMU	0.80	274.1	16.66	6.31	-5.32
Fidelity MSCI Energy	FENY	0.08	523.1	16.64	3.91	-4.54
C-Tracks M/H MLP Fundamental ETN	MLPC	0.95	96.0	16.60	6.54	-6.78
iShares US Energy	IYE	0.43	805.8	16.49	3.95	-4.26
J.P. Morgan Alerian MLP ETN	AMJ	0.85	3,020.2	16.43	6.26	-5.32
First Trust North American Energy Infrastr	EMLP	0.95	2,399.0	16.31	9.01	4.48
Energy Select Sector SPDR	XLE	0.13	13,840.2	16.20	5.32	-3.09
SPDR S&P Oil & Gas Exploration/Prod	XOP	0.35	2,052.8	16.15	1.73	-14.67
iShares US Oil & Gas Exploration/Prod	IEO	0.43	277.7	13.12	5.28	-6.11
First Trust Energy AlphaDEX	FXN	0.63	189.1	12.47	-1.31	-11.93
U.S. Equity: Financials
VanEck Vectors BDC Income	BIZD	9.41	201.5	16.52	9.32	4.35
ETRACS Wells Fargo BDC ETN	BDCS	0.85	79.1	14.00	7.66	2.91
SPDR S&P Bank	KBE	0.35	2,086.9	12.37	13.16	6.30
First Trust Financials AlphaDEX	FXO	0.63	977.8	12.25	12.49	8.89
Invesco KBW High Div Yld Financial	KBWD	2.42	297.9	11.69	10.90	5.67
iShares US Financial Services	IYG	0.43	1,312.0	11.67	17.37	9.85
iShares US Financials	IYF	0.43	1,673.7	11.59	13.89	9.72
Invesco S&P 500 Equal Weight Financials	RYF	0.40	269.0	11.46	13.31	9.50
iShares US Insurance	IAK	0.43	98.4	10.86	10.78	8.95
SPDR S&P Regional Banking	KRE	0.35	2,604.8	10.24	12.74	6.65
Invesco KBW Bank	KBWB	0.35	532.1	10.14	15.60	7.50
First Trust Nasdaq Bank	FTXO	0.60	169.1	10.00	-	-
iShares US Regional Banks	IAT	0.43	519.7	9.58	13.10	6.72
SPDR S&P Insurance	KIE	0.35	697.2	9.46	12.19	10.54
Vanguard Financials	VFH	0.10	6,830.9	9.33	13.99	9.58
Invesco KBW Regional Banking	KBWR	0.35	80.9	9.30	9.84	6.41
Fidelity MSCI Financials	FNCL	0.08	1,110.1	9.24	13.98	9.56
Invesco S&P SmallCap Financials	PSCF	0.29	139.6	9.15	12.04	9.24
Financial Select Sector SPDR	XLF	0.13	22,063.0	8.48	14.24	9.46
First Trust NASDAQ ABA Community Bank	QABA	0.60	202.1	7.78	9.69	6.63
iShares US Broker-Dealers/Sec Exch	IAI	0.43	216.3	5.52	18.31	10.85

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Health Care
ALPS Medical Breakthroughs	SBIO	0.50	193.8	28.57	20.80	-
SPDR S&P Biotech	XBI	0.35	4,359.9	26.19	21.65	15.09
First Trust NYSE Arca Biotechnology	FBT	0.56	3,053.3	21.46	20.90	15.26
Invesco Dynamic Biotech/Genome	PBE	0.59	277.8	17.25	14.32	6.97
iShares NASDAQ Biotechnology	IBB	0.47	7,897.5	15.94	9.55	8.08
iShares US Medical Devices	IHI	0.43	3,616.5	15.88	24.27	19.66
SPDR S&P Health Care Equipment	XHE	0.35	627.5	14.71	24.44	18.18
SPDR S&P Pharmaceuticals	XPH	0.35	253.9	13.73	1.92	0.94
Invesco DWA Healthcare Momentum	PTH	0.60	236.2	11.87	22.67	11.44
Invesco S&P 500 Equal Wt Health Care	RYH	0.40	731.3	11.33	11.52	11.83
First Trust Health Care AlphaDEX	FXH	0.63	2,118.1	10.95	11.26	8.86
iShares US Pharmaceuticals	IHE	0.43	382.8	9.78	5.22	5.75
Vanguard Health Care	VHT	0.10	9,232.0	8.08	13.49	11.93
Fidelity MSCI Health Care	FHLC	0.08	1,579.2	8.08	13.48	11.87
iShares US Healthcare	IYH	0.43	2,355.5	7.46	12.90	11.50
Invesco S&P SmallCap Health Care	PSCH	0.29	691.6	7.43	20.74	17.52
Health Care Select Sector SPDR	XLV	0.13	19,334.5	6.45	12.23	11.39
Invesco Dynamic Pharmaceuticals	PJP	0.57	442.9	4.62	3.49	5.59
SPDR S&P Health Care Services	XHS	0.35	105.0	3.07	5.66	7.26
iShares US Healthcare Providers	IHF	0.43	811.7	1.71	12.82	12.52
U.S. Equity: Industrials
Invesco DWA Industrials Momentum	PRN	0.60	118.4	19.88	11.11	5.89
iShares US Industrials	IYJ	0.43	880.1	18.60	13.94	10.38
Invesco Aerospace & Defense	PPA	0.60	857.7	17.38	19.14	13.93
Fidelity MSCI Industrials	FIDU	0.08	439.3	17.18	12.39	9.10
Industrial Select Sector SPDR	XLI	0.13	10,138.1	17.16	12.83	9.94
First Trust Industr/Producer Dur AlphaDEX	FXR	0.62	366.4	17.07	13.61	7.40
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	178.7	16.85	12.65	9.49
Vanguard Industrials	VIS	0.10	3,379.8	16.76	11.94	9.12
SPDR S&P Aerospace & Defense	XAR	0.35	1,293.2	16.52	21.86	14.41
Invesco Dynamic Building & Construction	PKB	0.58	112.8	16.40	3.96	4.33
iShares US Aerospace & Defense	ITA	0.43	4,965.8	15.80	20.57	14.48
iShares Transportation Average	IYT	0.43	575.4	13.85	10.76	8.19
SPDR S&P Transportation	XTN	0.35	153.0	13.32	10.47	8.37
Invesco S&P SmallCap Industrials	PSCI	0.29	65.9	13.26	12.74	7.98
First Trust RBA Amer Industr Renaissance	AIRR	0.70	77.7	12.40	11.84	5.17
U.S. Equity: Technology
Invesco DWA Technology Momentum	PTF	0.60	190.9	28.73	22.65	14.96
SPDR S&P Software & Services	XSW	0.35	210.2	26.69	26.51	17.39
SPDR FactSet Innovative Technology	XITK	0.45	77.2	26.28	28.02	-
Invesco Dynamic Software	PSJ	0.63	378.5	23.71	29.89	21.04
Invesco NASDAQ Internet	PNQI	0.60	560.2	22.68	21.16	15.50
Invesco Dynamic Networking	PXQ	0.63	75.8	22.14	21.80	13.24
First Trust Technology AlphaDEX	FXL	0.63	2,135.7	21.87	25.60	16.49
VanEck Vectors Semiconductor	SMH	0.35	854.7	21.83	26.37	20.61
iShares Expanded Tech-Software Sector	IGV	0.47	2,666.1	21.49	28.49	21.17
SPDR S&P Semiconductor	XSD	0.35	299.4	21.49	21.78	19.27
First Trust NASDAQ-100 Technology Sector	QTEC	0.58	2,351.8	21.19	25.53	18.66
iShares PHLX Semiconductor	SOXX	0.47	1,017.4	21.13	29.00	20.86
Invesco S&P 500 Equal Weight Technology	RYT	0.40	1,638.6	21.09	23.27	17.79
Fidelity MSCI Information Technology	FTEC	0.08	2,216.3	20.76	22.92	18.12
Vanguard Information Technology	VGT	0.10	19,198.7	20.61	24.03	18.75
iShares Expanded Tech Sector	IGM	0.47	1,574.2	20.25	24.03	18.90
SPDR NYSE Technology	XNTK	0.35	413.5	19.81	22.49	16.44
Technology Select Sector SPDR	XLK	0.13	19,245.9	19.78	20.57	17.41
Invesco Dynamic Semiconductors	PSI	0.61	178.0	19.72	28.20	22.06
iShares No Am Tech-Multimedia Netwking	IGN	0.47	131.5	19.59	16.65	11.39
iShares US Technology	IYW	0.43	4,067.5	19.43	21.96	17.37
First Trust Dow Jones Internet	FDN	0.53	8,336.0	19.06	26.80	18.75
Invesco S&P SmallCap Information Tech	PSCT	0.29	313.9	16.34	13.85	12.79

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Telecommunications
iShares US Telecommunications	IYZ	0.43	490.4	13.54	1.67	2.43
Communication Svcs Select Sector SPDR	XLC	0.13	5,295.8	13.50	-	-
Vanguard Communication Services	VOX	0.10	1,694.9	12.95	-0.53	2.90
SPDR S&P Telecom	XTL	0.35	102.1	12.91	9.39	6.38
Fidelity MSCI Communication Services	FCOM	0.08	307.5	12.44	6.64	8.10
U.S. Equity: Utilities
Invesco DWA Utilities Momentum	PUI	0.60	262.6	11.89	11.34	11.53
Vanguard Utilities	VPU	0.10	3,602.4	10.79	9.94	11.29
Utilities Select Sector SPDR	XLU	0.13	9,331.6	10.73	9.12	10.96
Fidelity MSCI Utilities	FUTY	0.08	634.2	10.67	9.85	11.21
iShares US Utilities	IDU	0.43	791.4	10.58	9.15	10.90
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	337.3	9.92	8.59	10.97
First Trust Utilities AlphaDEX	FXU	0.63	390.9	6.16	6.01	8.40
U.S. Equity: Real Estate
Real Estate Select Sector SPDR	XLRE	0.13	3,083.5	17.51	7.89	-
Vanguard Real Estate	VNQ	0.12	33,890.7	17.37	5.88	8.98
Fidelity MSCI Real Estate	FREL	0.08	735.6	17.20	7.97	-
PPTY-U.S. Diversified Real Estate	PPTY	0.53	109.3	17.18	-	-
iShares Cohen & Steers REIT	ICF	0.34	2,163.1	16.97	6.09	10.05
iShares US Real Estate	IYR	0.43	4,878.2	16.97	7.82	9.35
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	146.8	16.57	-	-
iShares Core US REIT	USRT	0.08	1,215.3	16.32	6.30	9.18
Schwab US REIT	SCHH	0.07	5,347.4	15.69	5.32	8.99
First Trust S&P REIT	FRI	0.48	133.7	15.69	5.47	8.52
IQ US Real Estate Small Cap	ROOF	0.70	71.9	15.69	6.40	5.89
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	347.7	15.67	5.46	6.39
SPDR Dow Jones REIT	RWR	0.25	2,921.2	15.67	5.19	8.84
iShares Residential Real Estate	REZ	0.48	433.3	14.29	6.52	11.54
VanEck Vectors Mortgage REIT Income	MORT	0.41	168.7	10.61	14.55	8.26
iShares Mortgage Real Estate	REM	0.48	1,255.2	10.31	13.89	7.90
U.S. Equity: High Dividend Yield
Oppenheimer S&P Ultra Div Rev	RDIV	0.39	1,706.4	13.99	12.57	11.60
Invesco High Yield Equity Div Achievers	PEY	0.54	792.3	13.87	11.83	12.18
First Trust Value Line Dividend	FVD	0.70	5,472.1	12.16	10.50	10.92
WisdomTree US High Dividend	DHS	0.38	950.3	12.08	8.25	8.79
Schwab US Dividend Equity	SCHD	0.06	8,977.0	12.06	12.43	10.53
WBI Power Factor High Dividend	WBIY	0.70	118.5	11.78	-	-
SPDR S&P Dividend	SDY	0.35	18,262.4	11.65	11.37	11.14
First Trust Morningstar Dividend Leaders	FDL	0.45	1,575.2	11.56	9.16	9.89
iShares Core High Dividend	HDV	0.08	6,976.5	11.54	9.83	9.42
iShares Select Dividend	DVY	0.39	17,019.1	10.92	9.94	9.76
Vanguard High Dividend Yield	VYM	0.06	22,791.9	10.68	10.88	9.80
Global X SuperDividend US	DIV	0.45	446.6	7.53	5.23	4.16
Global Equity
ETFMG Alternative Harvest	MJ	0.75	1,218.3	46.30	16.45	-
ARK Innovation	ARKK	0.75	1,603.0	25.65	37.34	-
First Trust Dorsey Wright Focus 5	FV	0.89	2,411.7	19.14	12.40	10.55
Amplify Transformational Data Sharing	BLOK	0.70	108.3	19.09	-	-
ROBO Global Robotics and Automation	ROBO	0.95	1,335.7	18.99	16.62	7.83
Davis Select Worldwide	DWLD	0.64	207.9	18.62	-	-
Reality Nasdaq NexGen Economy	BLCN	0.68	75.7	17.95	-	-
Inspire Global Hope	BLES	0.61	135.9	14.80	-	-
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.89	527.4	14.32	10.39	-
ClearBridge All Cap Growth	CACG	0.53	93.6	13.80	-	-
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	422.1	13.20	10.63	-
iShares MSCI ACWI	ACWI	0.31	10,074.9	12.45	11.15	6.90
Vanguard Total World Stock	VT	0.09	12,801.3	12.21	11.01	6.80
SPDR MSCI ACWI IMI	ACIM	0.25	171.0	12.17	10.35	6.96
iShares Global 100	IOO	0.40	2,021.4	12.15	12.56	7.15
iShares Edge MSCI Multifactor Global	ACWF	0.35	116.8	11.90	10.64	-
SPDR Global Dow	DGT	0.50	95.1	10.70	11.81	6.27
Principal Active Global Dividend Income	GDVD	0.58	689.1	10.23	-	-
iShares Edge MSCI Min Vol Global	ACWV	0.20	4,143.5	10.12	9.28	9.44
Cambria Global Value	GVAL	0.68	152.6	7.79	10.09	0.18
WBI BullBear Yield 1000	WBIG	1.04	102.6	5.47	7.19	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity Ex-U.S.
Davis Select International	DINT	0.75	108.8	18.79	-	-
AdvisorShares Dorsey Wright ADR	AADR	0.88	106.6	13.55	6.93	4.70
WisdomTree Glb ex-US Qual Div Growth	DNL	0.58	71.6	13.28	8.66	3.86
Invesco International Dividend Achievers	PID	0.55	739.4	12.64	9.02	0.92
Vanguard Intl Dividend Appreciation	VIGI	0.25	1,066.3	12.25	8.05	-
Xtrackers MSCI All World ex US Hedged	DBAW	0.40	99.6	12.12	9.80	6.19
iShares International Dividend Growth	IGRO	0.22	74.9	10.68	-	-
SPDR MSCI ACWI ex-US	CWI	0.30	1,710.6	10.60	8.24	2.97
iShares Core MSCI Total Intl Stock	IXUS	0.10	13,629.8	10.55	8.33	2.91
FlexShares International Quality Div	IQDF	0.47	748.2	10.51	6.30	0.85
Vanguard FTSE All-World ex-US	VEU	0.09	22,751.9	10.42	8.30	3.01
Invesco International BuyBack Achievers	IPKW	0.55	175.8	10.28	7.57	6.63
iShares MSCI ACWI ex US	ACWX	0.31	3,637.8	10.27	8.21	2.62
Vanguard Total International Stock	VXUS	0.09	11,763.1	10.26	8.12	2.89
VanEck Vectors Morningstar Intl Moat	MOTI	0.57	86.6	10.24	8.10	-
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.12	5,309.7	10.03	6.84	2.34
Vanguard ESG International Stock	VSGX	0.15	222.9	9.84	-	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.03	561.3	9.80	5.41	-
FlexShares Intl Qual Div Defensive	IQDE	0.47	96.8	8.70	4.95	0.30
Vident International Equity	VIDI	0.61	585.6	8.24	7.33	2.03
International Equity: Blended Development
ClearBridge Large Cap Growth ESG	LRGE	0.59	120.1	15.68	-	-
iShares MSCI All Country Asia ex Japan	AAXJ	0.69	4,381.3	11.27	11.45	5.80
iShares Asia 50	AIA	0.50	1,079.5	10.56	14.80	8.36
WBI BullBear Yield 2000	WBIC	1.06	68.7	-1.13	-0.53	-
International Equity: Developed
Global X Robotics & Artificial Intelligence	BOTZ	0.68	1,580.9	19.95	-	-
Global X MSCI Greece	GREK	0.59	261.3	16.52	4.81	-18.60
iShares MSCI Hong Kong	EWH	0.48	3,119.5	16.13	14.16	9.31
JPMorgan BetaBuilders Canada	BBCA	0.19	2,333.9	16.11	-	-
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	434.4	15.93	9.02	-
iShares MSCI Canada	EWC	0.47	2,569.5	15.36	7.84	0.91
iShares MSCI Saudi Arabia	KSA	0.74	406.7	15.26	17.52	-
iShares MSCI United Kingdom Small Cap	EWUS	0.59	67.5	15.00	3.94	0.93
WisdomTree Intl Quality Dividend Growth	IQDG	0.38	70.9	14.79	-	-
iShares MSCI Italy	EWI	0.47	387.6	14.79	7.88	-1.78
WisdomTree Europe Hedged SmallCap	EUSC	0.58	119.6	14.16	10.57	-
iShares MSCI Netherlands	EWN	0.47	213.1	13.65	8.99	5.14
iShares MSCI New Zealand	ENZL	0.47	168.1	13.62	13.26	8.58
Global X Internet of Things	SNSR	0.68	76.9	13.44	-	-
iShares MSCI Kokusai	TOK	0.25	137.7	13.42	11.20	7.26
WisdomTree Europe Hedged Equity	HEDJ	0.58	3,707.3	13.24	9.72	7.10
iShares Currency Hedged MSCI Eurozone	HEZU	0.50	1,029.0	13.18	9.27	-
iShares Edge MSCI Intl Quality Factor	IQLT	0.30	638.6	13.02	7.95	-
iShares MSCI Pacific ex-Japan	EPP	0.48	2,361.3	12.78	10.33	3.58
Invesco DWA Dev Mkts Momentum	PIZ	0.80	211.0	12.74	5.56	0.79
Knowledge Leaders Developed World	KLDW	0.75	126.5	12.62	9.72	-
Xtrackers MSCI Europe Hedged Equity	DBEU	0.45	806.7	12.59	10.17	6.26
iShares MSCI World	URTH	0.24	600.0	12.58	10.87	7.21
Alpha Architect Intl Quantitative Value	IVAL	0.59	89.0	12.48	8.69	-
iShares MSCI United Kingdom	EWU	0.47	2,276.2	12.47	6.01	0.24
First Trust Europe AlphaDEX	FEP	0.80	618.6	12.43	8.66	1.71
iShares MSCI Europe Small-Cap	IEUS	0.40	273.3	12.40	6.92	4.21
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	1,154.6	12.23	-	-
iShares MSCI Switzerland	EWL	0.47	969.0	12.21	8.67	3.27
FlexShares STOXX Global ESG Impact	ESGG	0.42	70.7	12.15	-	-
iShares MSCI EAFE Growth	EFG	0.40	3,685.6	12.13	7.54	3.83
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.35	4,854.4	11.90	9.92	6.60
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,921.7	11.86	9.98	6.72
iShares MSCI Australia	EWA	0.47	1,178.8	11.79	8.89	1.32
iShares MSCI Israel	EIS	0.59	134.4	11.65	6.05	2.61
iShares Edge MSCI Intl Momentum Factor	IMTM	0.30	136.6	11.60	6.60	-
SPDR STOXX Europe 50	FEU	0.29	168.0	11.54	6.74	0.50
ALPS International Sector Dividend Dogs	IDOG	0.50	273.7	11.51	7.66	1.22
Fidelity Dividend for Rising Rates	FDRR	0.29	367.7	11.18	-	-
First Trust DM ex-US AlphaDEX	FDT	0.80	1,024.3	11.14	7.42	2.78
iShares MSCI France	EWQ	0.47	833.5	11.12	9.56	2.72
iShares Edge MSCI Multifactor Intl	INTF	0.30	1,152.1	11.05	6.80	-
IQ 50 Percent Hedged FTSE International	HFXI	0.20	308.9	11.04	8.46	-
Franklin FTSE Europe	FLEE	0.09	74.0	11.01	-	-
JPMorgan BetaBuilders Europe	BBEU	0.09	3,173.0	11.01	-	-
iShares Core MSCI Europe	IEUR	0.10	3,271.9	10.98	7.10	-
iShares Europe	IEV	0.60	1,991.1	10.92	6.60	0.90
Vanguard FTSE Europe	VGK	0.09	13,337.6	10.90	6.92	1.46
iShares Core MSCI Intl Developed Mkts	IDEV	0.05	1,395.1	10.85	-	-
iShares MSCI EAFE Small-Cap	SCZ	0.39	9,416.2	10.85	7.74	4.60
Schwab International Small-Cap Equity	SCHC	0.12	2,064.8	10.82	6.34	2.04
WisdomTree Dyn Hedged Intl Equity	DDWM	0.35	226.5	10.71	8.96	-
ProShares MSCI EAFE Dividend Growers	EFAD	0.50	110.0	10.71	3.84	-
iShares Edge MSCI Multifactor Intl SmCap	ISCF	0.40	76.7	10.65	8.86	-
Vanguard FTSE Developed Markets	VEA	0.07	70,092.5	10.64	7.58	2.88
Goldman Sachs ActiveBeta International	GSIE	0.25	1,390.0	10.61	7.35	-
Pacer Global Cash Cows Dividend	GCOW	0.60	206.4	10.53	7.83	-
Invesco S&P Intl Dev Low Volatility	IDLV	0.25	652.9	10.50	7.11	4.15
iShares Core MSCI EAFE	IEFA	0.08	59,879.1	10.49	7.67	2.88
Schwab International Equity	SCHF	0.06	17,022.3	10.44	7.65	2.61
SPDR Portfolio Developed World ex-US	SPDW	0.04	4,673.3	10.43	7.73	2.75
iShares MSCI EAFE	EFA	0.31	63,196.0	10.34	7.31	2.37
Xtrackers FTSE Dev ex US Compr Factor	DEEF	0.24	86.4	10.32	7.93	-
SPDR Euro STOXX 50	FEZ	0.29	2,314.7	10.22	6.42	-0.04
First Trust RiverFront Dyn Dev Intl	RFDI	0.83	339.3	10.22	-	-
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	265.4	10.17	7.64	-
iShares ESG MSCI EAFE	ESGD	0.20	694.9	10.11	-	-
iShares MSCI Eurozone	EZU	0.47	6,552.4	10.10	6.72	0.80
John Hancock Multifactor Dev Intl	JHMD	0.45	496.6	10.03	-	-
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	69.4	9.93	-	-
USAA MSCI Intl Value Momentum Blend	UIVM	0.35	309.7	9.92	-	-
iShares Core MSCI Pacific	IPAC	0.10	1,007.9	9.90	9.11	-
WisdomTree Europe SmallCap Dividend	DFE	0.58	664.2	9.80	4.90	2.20
First Trust Switzerland AlphaDEX	FSZ	0.80	162.0	9.79	8.85	4.03
WisdomTree Intl MidCap Dividend	DIM	0.58	277.3	9.78	6.82	3.60
WisdomTree Intl LargeCap Dividend	DOL	0.48	389.8	9.76	7.16	1.37
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	1,001.5	9.62	7.11	2.02
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	544.3	9.61	7.67	7.19
iShares Currency Hedged MSCI Japan	HEWJ	0.48	567.4	9.61	7.82	7.51
Schwab Fundamental Intl Small Company	FNDC	0.39	1,852.6	9.59	7.42	4.22
WisdomTree Intl Div ex-Financials	DOO	0.58	178.4	9.54	6.73	0.50
WisdomTree Intl SmCap Dividend	DLS	0.58	1,663.3	9.42	7.20	3.48
JPMorgan Diversified Return Global	JPGE	0.38	207.0	9.38	8.03	-
Schwab Fundamental Intl Large Co	FNDF	0.25	4,106.8	9.36	8.19	1.88
First Trust Germany AlphaDEX	FGM	0.80	153.7	9.36	6.31	1.20
Nationwide Risk-Based International	RBIN	0.42	117.0	9.29	-	-
WisdomTree International Equity	DWM	0.48	832.5	9.27	7.00	1.98
iShares Currency Hedged MSCI Germany	HEWG	0.53	205.3	9.22	6.59	4.32
Hartford Multifactor Dev Mkts (ex-US)	RODM	0.39	1,905.2	9.19	8.44	-
WisdomTree Japan Hedged Equity	DXJ	0.48	3,240.5	9.14	6.97	6.45
JPMorgan Diversified Return Intl Equity	JPIN	0.38	1,710.3	8.93	5.91	-
Vanguard FTSE Pacific	VPL	0.09	4,013.4	8.84	8.71	4.99
IQ 500 International	IQIN	0.25	82.8	8.81	-	-
Invesco FTSE Intl Low Beta Equal Weight	IDLB	0.45	120.5	8.65	6.69	-
iShares Edge MSCI Intl Value Factor	IVLU	0.30	304.0	8.60	7.26	-
SPDR S&P International Small Cap	GWX	0.40	807.7	8.60	6.39	3.41
Invesco FTSE RAFI DM ex-US SMid	PDN	0.49	325.1	8.48	6.95	3.37
Invesco FTSE RAFI Dev Mkts ex-US	PXF	0.45	1,463.3	8.44	8.02	1.59
iShares MSCI Japan Small-Cap	SCJ	0.47	252.6	8.37	8.50	8.02
iShares MSCI Austria	EWO	0.47	65.4	8.33	11.78	2.79
iShares JPX-Nikkei 400	JPXN	0.48	114.3	8.31	7.00	5.70
Global X MSCI Norway	NORW	0.50	94.5	8.23	12.18	-1.70
First Trust Horizon Managed Vol Dev Intl	HDMV	0.80	87.5	8.20	-	-
iShares MSCI EAFE Value	EFV	0.38	5,888.1	8.09	6.81	0.60
iShares Edge MSCI Min Vol EAFE	EFAV	0.20	11,091.3	8.01	5.93	6.04
iShares MSCI Japan	EWJ	0.47	13,548.6	7.95	7.23	5.37
WisdomTree Japan Hedged SmallCap	DXJS	0.58	82.7	7.88	9.98	10.24
Franklin FTSE Japan	FLJP	0.09	288.8	7.73	-	-
JPMorgan BetaBuilders Japan	BBJP	0.19	3,326.2	7.58	-	-
iShares MSCI Singapore	EWS	0.47	543.4	7.38	6.10	1.20
iShares MSCI Sweden	EWD	0.53	223.5	7.01	5.37	0.35
iShares MSCI Spain	EWP	0.47	855.5	6.67	4.96	-3.18
iShares MSCI Germany	EWG	0.47	2,276.3	6.19	4.10	-0.87
WisdomTree Japan SmallCap Dividend	DFJ	0.58	614.1	5.92	8.80	8.07
First Trust Japan AlphaDEX	FJP	0.80	163.8	3.49	4.15	3.98
VictoryShares Dev Enh Volatility Wtd	CIZ	0.47	135.4	3.17	3.89	-
Alpha Architect Value Momentum Trend	VMOT	0.80	99.7	2.46	-	-
Pacer Trendpilot European	PTEU	0.66	169.6	1.74	1.49	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
Xtrackers Harvest CSI 500 China-A SmCap	ASHS	0.65	72.7	35.02	-3.48	-
VanEck Vectors ChinaAMC CSI 300	PEK	0.60	79.7	31.71	7.11	11.54
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.66	2,155.5	31.01	7.31	11.83
KraneShares Bosera MSCI China A Share	KBA	0.60	539.4	30.38	5.87	8.95
iShares MSCI China A	CNYA	0.65	121.1	30.05	-	-
Xtrackers MSCI China A Inclusion Equity	ASHX	0.60	135.1	29.85	5.02	-
Invesco Golden Dragon China	PGJ	0.70	200.8	28.31	12.38	7.67
WisdomTree China ex-SOE	CXSE	0.32	140.0	28.02	21.00	11.22
Global X MSCI Colombia	GXG	0.61	90.7	23.88	5.62	-10.41
Xtrackers MSCI All China Equity	CN	0.50	413.8	22.94	12.66	-
First Trust Chindia	FNI	0.60	121.9	20.41	13.16	6.71
iShares MSCI China	MCHI	0.59	4,406.9	18.64	15.88	8.89
SPDR S&P China	GXC	0.59	1,398.6	18.26	15.43	9.07
Invesco China Small Cap	HAO	0.75	67.9	16.50	10.26	4.75
iShares MSCI BRIC	BKF	0.67	303.0	14.93	15.71	6.13
Invesco BRIC	EEB	0.64	72.7	14.58	15.72	5.29
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	135.9	14.28	12.19	4.77
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	300.7	12.87	12.39	-
WisdomTree EM SmallCap Dividend	DGS	0.63	1,408.8	12.70	11.68	3.64
SPDR S&P Emerging Asia Pacific	GMF	0.49	497.7	12.61	12.83	7.62
iShares MSCI Russia	ERUS	0.59	584.7	11.98	14.16	3.21
First Trust RiverFront Dynamic EM	RFEM	0.95	114.8	11.84	-	-
Vanguard FTSE Emerging Markets	VWO	0.14	63,061.2	11.77	10.25	3.79
WisdomTree EM Quality Dividend Growth	DGRE	0.32	68.3	11.55	8.48	2.50
iShares MSCI Emerging Markets Asia	EEMA	0.50	504.2	11.18	11.78	5.76
iShares ESG MSCI EM	ESGE	0.25	530.2	11.06	-	-
FlexShares Mstar EM Factor Tilt	TLTE	0.59	571.3	10.76	9.98	3.25
iShares Currency Hedged MSCI EM	HEEM	0.67	259.8	10.68	9.46	-
iShares MSCI Peru	EPU	0.59	190.6	10.68	17.09	6.07
Schwab Emerging Markets Equity	SCHE	0.13	5,744.5	10.54	10.76	4.05
SPDR Portfolio Emerging Markets	SPEM	0.11	2,760.8	10.51	11.51	4.59
First Trust Emrg Mkts SmCap AlphaDEX	FEMS	0.80	155.9	10.44	10.50	2.75
iShares Edge MSCI Multifactor EM	EMGF	0.45	307.2	10.38	9.61	-
First Trust BICK	BICK	0.64	150.6	10.03	12.70	3.79
John Hancock Multifactor EM	JHEM	0.55	785.4	10.01	-	-
iShares MSCI Emerging Markets	EEM	0.67	34,283.8	9.88	10.33	3.19
VanEck Vectors Russia	RSX	0.67	1,377.0	9.87	12.31	1.58
First Trust Emerging Markets AlphaDEX	FEM	0.80	654.2	9.71	12.54	4.11
iShares Core MSCI Emerging Markets	IEMG	0.14	58,581.3	9.67	10.54	3.63
WisdomTree EM High Dividend	DEM	0.63	2,146.9	9.45	12.64	2.15
iShares MSCI Taiwan	EWT	0.59	3,315.9	9.36	10.16	6.16
Invesco DWA Emerging Mkts Momentum	PIE	0.90	154.4	9.25	5.91	0.75
SPDR S&P Emerging Markets Small Cap	EWX	0.65	492.8	8.79	7.76	1.65
SPDR MSCI EM StrategicFactors	QEMM	0.30	285.7	8.77	9.18	-
Xtrackers MSCI EM Hedged Equity	DBEM	0.65	116.4	8.71	8.59	3.62
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,291.5	8.51	14.51	4.59
First Trust Brazil AlphaDEX	FBZ	0.80	136.7	8.32	19.76	1.25
iShares Emerging Markets Dividend	DVYE	0.49	573.8	8.07	12.95	1.62
Goldman Sachs ActiveBeta EM	GEM	0.45	1,751.1	8.03	9.75	-
iShares Latin America 40	ILF	0.48	1,509.9	7.82	12.06	0.60
iShares MSCI Emerging Markets Small Cap	EEMS	0.67	271.1	7.63	6.14	1.35
iShares MSCI Philippines	EPHE	0.59	251.8	7.59	-1.78	0.94
iShares India 50	INDY	0.92	826.8	7.36	13.14	8.55
Schwab Fundamental EM Large Company	FNDE	0.39	2,335.2	7.36	12.95	3.65
iShares MSCI Brazil	EWZ	0.59	8,327.3	7.30	18.01	0.83
USAA MSCI EM Value Momentum Blend	UEVM	0.45	171.9	7.08	-	-
JPMorgan Diversified Return EM	JPEM	0.45	296.6	6.94	10.40	-
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	381.2	6.73	-	-
iShares MSCI Thailand	THD	0.59	432.3	6.67	12.57	6.84
WisdomTree India Earnings	EPI	0.84	1,315.0	6.66	12.38	8.07
VanEck Vectors Brazil Small-Cap	BRF	0.59	89.4	6.59	24.58	-1.92
SPDR S&P Emerging Markets Dividend	EDIV	0.49	444.8	6.42	10.37	0.45
iShares Edge MSCI Min Vol EM	EEMV	0.25	5,642.2	6.09	7.93	3.38
Hartford Multifactor Emerging Markets	ROAM	0.49	81.0	6.05	6.40	-
iShares MSCI Brazil Small-Cap	EWZS	0.59	85.6	5.96	26.49	-0.52
Invesco S&P EM Low Volatility	EELV	0.29	335.9	5.91	6.22	1.16
iShares MSCI Mexico	EWW	0.47	1,036.7	5.85	-4.82	-5.38
iShares MSCI India	INDA	0.68	5,022.8	5.73	10.67	6.99
Franklin LibertyQ Emerging Markets	FLQE	0.55	342.3	5.10	-	-
iShares MSCI India Small Cap	SMIN	0.77	278.4	4.95	12.48	12.84
Invesco India	PIN	0.82	189.2	4.94	11.13	7.29
iShares MSCI Chile	ECH	0.59	403.4	4.27	8.21	0.67
iShares MSCI South Africa	EZA	0.59	485.1	3.73	3.65	-1.89
iShares MSCI South Korea	EWY	0.59	4,862.5	3.55	6.90	1.76
VanEck Vectors India Small-Cap	SCIF	0.72	191.3	3.49	5.85	5.67
iShares MSCI Indonesia	EIDO	0.59	636.7	3.46	5.32	0.14
iShares MSCI Malaysia	EWM	0.47	534.8	0.57	-1.55	-5.33
iShares MSCI Poland	EPOL	0.63	269.9	-0.65	6.61	-2.95
iShares MSCI Turkey	TUR	0.59	405.2	-1.22	-15.23	-10.17
International Equity: Frontier
Global X MSCI Argentina	ARGT	0.59	100.1	17.64	14.05	7.84
VanEck Vectors Vietnam	VNM	0.66	414.6	12.27	6.84	-3.20
iShares MSCI Frontier 100	FM	0.81	502.9	8.83	7.86	-0.18
Global Equity: Sector
ARK Genomic Revolution	ARKG	0.75	387.7	37.11	25.94	-
Global X FinTech	FINX	0.68	325.0	25.31	-	-
Invesco WilderHill Clean Energy	PBW	0.70	122.9	25.25	11.73	-3.36
Invesco Solar	TAN	0.70	294.8	24.85	3.70	-10.15
ETFMG Prime Mobile Payments	IPAY	0.75	436.1	22.92	23.19	-
VanEck Vectors Oil Services	OIH	0.35	831.2	22.81	-11.22	-17.49
ARK Web x.0	ARKW	0.75	496.3	22.14	42.78	-
Invesco Water Resources	PHO	0.62	951.6	20.45	15.89	5.89
First Trust NASDAQ Cybersecurity	CIBR	0.60	797.7	19.98	19.01	-
Global X Copper Miners	COPX	0.65	66.7	19.39	17.91	-2.76
First Trust Cloud Computing	SKYY	0.60	2,100.7	19.09	25.86	17.13
iShares Global Tech	IXN	0.47	2,793.0	18.77	20.96	16.57
ETFMG Prime Cyber Security	HACK	0.60	1,586.3	18.72	19.70	-
iShares Global Clean Energy	ICLN	0.47	207.4	18.16	4.97	0.05
Global X US Infrastructure Development	PAVE	0.47	125.7	16.64	-	-
First Trust Water	FIW	0.56	342.1	16.55	16.58	9.56
Invesco Global Water	PIO	0.75	180.8	16.51	10.46	3.71
iShares North American Nat Resources	IGE	0.47	763.3	16.04	4.15	-4.62
First Trust NASDAQ Technology Dividend	TDIV	0.50	936.4	16.02	15.63	11.80
VanEck Vectors Rare Earth/Strat Metals	REMX	0.57	141.9	15.93	8.88	-10.98
Global X Social Media	SOCL	0.65	136.0	15.79	21.05	10.74
ProShares DJ Brookfield Global Infrastr	TOLZ	0.46	98.7	15.74	9.28	5.09
ARK Industrial Innovation	ARKQ	0.75	173.8	15.43	23.57	-
FlexShares Global Quality Real Estate	GQRE	0.45	332.0	15.39	5.96	7.99
iShares Global REIT	REET	0.14	1,697.3	15.24	5.38	-
iShares MSCI Glb Metals/Mining Producers	PICK	0.39	272.2	15.16	20.82	-0.25
iShares Global Energy	IXC	0.47	1,040.2	14.82	7.90	-2.12
ETFMG Video Game Tech	GAMR	0.75	97.1	14.71	20.34	-
First Trust Global Wind Energy	FAN	0.60	72.2	14.58	8.31	5.12
Invesco Cleantech	PZD	0.67	164.8	14.54	13.03	6.33
Invesco Global Listed Private Equity	PSP	2.03	226.3	14.39	10.62	4.94
First Trust Clean Edge Green Energy	QCLN	0.60	95.7	14.26	11.77	0.94
iShares Exponential Technologies	XT	0.47	2,363.0	14.22	17.88	-
iShares Global Industrials	EXI	0.47	215.7	14.16	10.11	6.65
Invesco MSCI Global Timber	CUT	0.55	163.5	14.05	8.13	4.04
SPDR S&P Global Infrastructure	GII	0.40	316.9	13.98	8.38	4.89
VanEck Vectors Global Alternative Energy	GEX	0.63	88.6	13.90	7.38	1.58
iShares Global Infrastructure	IGF	0.47	2,808.9	13.81	8.23	4.71
Invesco S&P Global Water	CGW	0.62	599.6	13.73	10.06	6.15
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	915.6	13.72	7.59	5.80
SPDR Dow Jones Global Real Estate	RWO	0.50	2,306.0	13.58	4.41	6.41
FlexShares Mstar Glb Upstr Nat Res	GUNR	0.46	5,585.3	12.84	13.35	1.74
SPDR S&P North American Natural Res	NANR	0.35	704.5	12.46	6.55	-
iShares Global Consumer Staples	KXI	0.47	735.3	12.42	4.57	6.25
iShares Global Consumer Discretionary	RXI	0.47	202.8	12.21	10.25	8.43
iShares Global Comm Services	IXP	0.47	229.5	12.16	0.29	1.99
Global X SuperDividend REIT	SRET	0.59	181.2	12.15	12.26	-
SPDR S&P Global Natural Resources	GNR	0.40	1,221.6	12.10	12.79	1.31
iShares Global Materials	MXI	0.47	207.0	11.84	12.77	2.96
iShares Global Timber & Forestry	WOOD	0.47	277.1	11.19	12.38	6.35
VanEck Vectors Pharmaceutical	PPH	0.36	189.9	10.82	3.80	3.08
VanEck Vectors Natural Resources	HAP	0.49	73.0	10.74	10.24	1.34
iShares Global Utilities	JXI	0.47	207.6	10.08	8.06	6.35
VanEck Vectors Agribusiness	MOO	0.54	757.8	9.54	11.75	5.30
IQ Global Resources	GRES	0.78	170.7	8.64	5.96	-0.34
Sprott Gold Miners	SGDM	0.57	148.8	8.35	0.04	-
iShares MSCI Global Gold Miners	RING	0.39	226.3	8.26	0.58	-2.69
iShares Global Financials	IXG	0.47	340.6	8.14	10.50	4.49
iShares Global Healthcare	IXJ	0.47	2,092.8	7.86	10.08	8.32
Davis Select Financial	DFNL	0.64	138.8	7.66	-	-
Global X Uranium	URA	0.69	241.7	7.03	-0.88	-15.59
VanEck Vectors Gold Miners	GDX	0.53	10,353.2	6.31	3.50	-0.82
Global X Silver Miners	SIL	0.65	366.4	5.52	0.46	-6.46
VanEck Vectors Junior Gold Miners	GDXJ	0.54	3,924.9	5.00	5.51	-1.78
Global X Lithium & Battery Tech	LIT	0.75	573.2	4.89	12.50	2.83
US Global Jets	JETS	0.60	70.1	4.68	5.72	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	402.7	16.05	8.55	8.19
WisdomTree Global ex-U.S. Real Estate	DRW	0.58	113.2	16.00	11.99	8.67
Vanguard Global ex-U.S. Real Estate	VNQI	0.14	5,836.5	13.66	8.36	6.25
iShares International Developed Property	WPS	0.48	131.9	13.42	7.09	5.79
iShares International Dev Real Estate	IFGL	0.48	504.7	13.29	7.06	5.15
SPDR Dow Jones International Real Estate	RWX	0.59	2,366.1	11.65	3.87	3.63
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	670.5	7.14	4.73	-2.61
International Equity: Emerging Sector
Global X MSCI China Consumer Discr	CHIQ	0.65	150.7	28.53	16.27	5.33
KraneShares CSI China Internet	KWEB	0.70	2,014.2	25.60	11.56	7.35
Invesco China Technology	CQQQ	0.70	526.9	24.74	14.26	8.59
Emerging Markets Internet & Ecommerce	EMQQ	0.86	386.1	23.25	14.53	-
Global X MSCI China Financials	CHIX	0.65	98.7	17.96	14.86	10.68
Columbia Emerging Markets Consumer	ECON	0.59	286.4	10.85	0.99	-2.28
Columbia India Consumer	INCO	0.76	129.9	-4.45	11.40	11.47
Global Equity: High Dividend Yield
WisdomTree Global High Dividend	DEW	0.58	91.8	11.25	8.17	3.36
Fidelity High Dividend	FDVV	0.29	304.3	11.17	-	-
Global X SuperDividend	SDIV	0.58	922.0	7.91	4.06	1.12
SPDR S&P Global Dividend	WDIV	0.40	244.5	7.57	7.63	4.32
First Trust Dow Jones Global Select Div	FGD	0.58	497.2	7.11	6.11	1.24
Global Ex-U.S. Equity: High Dividend Yield
SPDR S&P International Dividend	DWX	0.45	828.3	9.38	8.15	0.13
Vanguard International High Div Yld	VYMI	0.32	1,016.3	8.94	7.71	-
International Equity: High Dividend Yield
Xtrackers MSCI EAFE High Div Yld	HDEF	0.20	239.5	11.16	3.93	-
WisdomTree International High Dividend	DTH	0.58	250.7	9.41	6.94	0.76
iShares International Select Dividend	IDV	0.50	4,227.1	8.65	7.36	0.58
First Trust Stoxx European Sel Dividend	FDD	0.57	347.6	7.96	6.19	1.95

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Broad Market - Broad Maturities
SPDR ICE BofAML Crossover Corp Bond	CJNK	0.30	67.5	6.19	5.85	4.15
iShares Edge US Fixed Inc Balanced Risk	FIBR	0.25	94.4	4.50	3.57	-
iShares Core Total USD Bond Market	IUSB	0.06	3,330.8	3.32	2.63	-
IQ Enhanced Core Plus Bond US	AGGP	0.38	163.2	1.84	-	-
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	237.2	6.83	4.01	5.40
U.S. Fixed Income: Broad Market - Short-Term
iShares Core 1-5 Year USD Bond	ISTB	0.06	2,470.6	2.11	2.02	1.81
USAA Core Short-Term Bond	USTB	0.35	72.6	1.94	-	-
First Trust Enhanced Short Maturity	FTSM	0.40	4,278.5	0.86	1.73	-
U.S. Fixed Income: Government/Credit - Intermediate
USAA Core Intermediate-Term Bond	UITB	0.40	224.0	4.23
Vident Core US Bond Strategy	VBND	0.43	483.0	3.59	1.77	-
U.S. Fixed Income: Government/Credit - Long-Term
Vanguard Long-Term Corporate Bond	VCLT	0.07	3,251.2	8.21	5.08	5.46
iShares Long-Term Corporate Bond	IGLB	0.06	744.9	7.99	5.01	5.10
SPDR Portfolio Long Term Corp Bond	SPLB	0.07	502.4	7.69	5.07	5.22
ProShares Inv Grade-Interest Rate Hedged	IGHG	0.30	369.9	4.55	4.33	1.43
U.S. Fixed Income: Government
Invesco 1-30 Laddered Treasury	PLW	0.25	169.3	3.25	1.01	3.69
iShares US Treasury Bond	GOVT	0.15	8,664.3	2.76	0.99	2.08
iShares Treasury Floating Rate Bond	TFLO	0.15	629.1	0.54	1.11	0.78
WisdomTree Floating Rate Treasury	USFR	0.15	2,427.0	0.54	1.25	0.66
U.S. Fixed Income: Treasury - Short Term
SPDR Portfolio Short Term Treasury	SPTS	0.06	985.4	1.01	0.73	1.07
iShares 1-3 Year Treasury Bond	SHY	0.15	20,545.2	0.97	0.89	0.86
Schwab Short-Term US Treasury	SCHO	0.06	5,439.3	0.95	0.95	0.91
Vanguard Short-Term Treasury	VGSH	0.07	4,914.6	0.89	0.94	0.91
iShares Short Treasury Bond	SHV	0.15	19,421.6	0.63	1.09	0.68
Invesco Treasury Collateral	CLTL	0.08	535.9	0.63	-	-
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	8,063.1	0.54	1.01	0.57
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	3,132.8	0.40	-	-
Franklin Liberty Short Duration US Govt	FTSD	0.25	125.6	0.19	1.07	0.82
U.S. Fixed Income: Treasury - Intermediate
iShares 7-10 Year Treasury Bond	IEF	0.15	12,757.8	2.78	0.93	2.97
Vanguard Intermediate-Term Treasury	VGIT	0.07	3,677.0	1.98	1.02	2.15
Schwab Intermediate-Term US Treasury	SCHR	0.06	3,913.4	1.98	1.03	2.18
iShares 3-7 Year Treasury Bond	IEI	0.15	7,298.7	1.86	1.01	1.96
SPDR Bloomberg Intermdt Tm Treasury	ITE	0.10	689.1	1.81	1.33	1.81
U.S. Fixed Income: Treasury - Long-Term
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	199.8	6.34	1.30	7.87
Vanguard Extended Duration Treasury	EDV	0.07	1,002.9	5.79	1.55	7.67
Vanguard Long-Term Treasury	VGLT	0.07	901.7	4.56	1.45	5.35
iShares 20+ Year Treasury Bond	TLT	0.15	9,985.4	4.52	1.35	5.65
SPDR Portfolio Long Term Treasury	SPTL	0.06	1,703.2	4.33	1.31	5.31
iShares 10-20 Year Treasury Bond	TLH	0.15	977.8	3.51	1.08	3.83
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	505.1	1.72	1.48	2.00
U.S. Fixed Income: Agency MBS
Janus Henderson MBS	JMBS	0.35	65.5	2.42	-	-
FlexShares Disciplined Duration MBS	MBSD	0.20	69.8	2.27	1.24	-
SPDR Bloomberg Mortgage Backed Bond	MBG	0.06	281.4	2.21	1.52	2.48
iShares MBS	MBB	0.09	15,914.3	2.19	1.63	2.49
Vanguard Mortgage-Backed Securities	VMBS	0.07	8,504.5	2.18	1.70	2.48
iShares GNMA Bond	GNMA	0.15	116.3	2.14	1.48	2.18
First Trust Low Duration Opportunities	LMBS	0.68	2,572.8	1.14	2.95
U.S. Fixed Income: TIPS
PIMCO 15+ Year US TIPS	LTPZ	0.20	156.8	6.72	2.55	3.84
SPDR Bloomberg Barclays TIPS	IPE	0.15	1,589.3	3.32	1.67	1.93
Schwab US TIPS	SCHP	0.05	6,008.9	3.29	1.70	1.90
iShares TIPS Bond	TIP	0.19	21,750.9	3.25	1.67	1.82
FlexShares iBoxx 5-Yr Target Dur TIPS	TDTF	0.18	552.6	3.13	1.69	1.46
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	316.8	2.49	1.41	1.37
FlexShares iBoxx 3 Yr Target Dur TIPS	TDTT	0.18	1,264.9	2.12	1.32	0.76
PIMCO 1-5 Year US TIPS	STPZ	0.20	799.8	1.71	1.16	0.72
iShares 0-5 Year TIPS Bond	STIP	0.06	2,380.4	1.69	1.37	0.85
Vanguard Short-Term Infl-Prot Sec	VTIP	0.06	6,118.5	1.59	1.37	0.84

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Broad Market
VanEck Vectors CEF Municipal Income	XMPT	1.56	142.2	9.99	2.76	6.12
Invesco New York AMT-Free Muni Bond	PZT	0.28	65.1	3.97	2.88	4.57
Invesco Taxable Municipal Bond	BAB	0.28	944.1	3.60	4.60	5.56
Invesco National AMT-Free Muni Bond	PZA	0.28	1,617.8	3.53	3.08	4.71
Hartford Municipal Opportunities	HMOP	0.29	122.4	3.02	-	-
First Trust Managed Municipal	FMB	0.50	628.9	3.02	3.45	-
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	2,845.7	2.81	2.34	3.55
Invesco California AMT-Free Muni	PWZ	0.28	320.2	2.71	3.05	4.60
Vanguard Tax-Exempt Bond	VTEB	0.08	4,518.3	2.56	2.54	-
iShares National Muni Bond	MUB	0.07	12,278.7	2.42	2.29	3.25
iShares New York Muni Bond	NYF	0.25	354.4	2.38	2.13	3.22
iShares California Muni Bond	CMF	0.25	1,137.9	2.34	2.16	3.44
U.S. Fixed Income: Municipal - Short-Term
VanEck Vectors AMT-Free Short Muni	SMB	0.20	199.3	1.77	1.27	1.20
PIMCO Short Term Municipal Bond Active	SMMU	0.35	85.9	1.45	1.39	1.24
SPDR Nuveen Short Term Muni Bond	SHM	0.20	3,561.7	1.12	0.86	1.05
iShares Short-Term National Muni Bond	SUB	0.07	2,192.5	0.84	1.01	0.89
iShares iBonds Sep 2020 Term Muni Bond	IBMI	0.18	349.2	0.72	0.80	-
JPMorgan Ultra-Short Municipal Income	JMST	0.18	65.5	0.55	-	-
iShares Short Maturity Municipal Bond	MEAR	0.25	175.2	0.48	1.12	-
iShares iBonds Sep 2019 Term Muni Bond	IBMH	0.18	282.4	0.45	0.69	1.39
U.S. Fixed Income: Municipal - Intermediate
VanEck Vectors AMT-Free Intermdt Muni	ITM	0.24	1,723.8	3.19	2.61	3.76
PIMCO Intermediate Muni Bond Active	MUNI	0.35	281.0	2.66	2.38	2.87
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	157.8	1.72	-	-
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	274.6	1.54	1.30	-
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	270.5	1.09	1.00	-
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors AMT-Free Long Municipal	MLN	0.24	140.0	4.36	3.16	4.97
U.S. Fixed Income: Municipal - High Yield
VanEck Vectors High-Yield Municipal	HYD	0.35	2,606.7	3.54	4.57	5.92
SPDR Nuveen S&P High Yield Muni	HYMB	0.35	758.4	3.18	3.88	5.33
VanEck Vectors Short High-Yield Muni	SHYD	0.35	188.9	2.58	2.51	2.61
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares iBoxx USD Inv Gr Corporate Bond	LQD	0.15	33,623.0	6.18	3.57	3.80
Vanguard Long-Term Bond	BLV	0.07	2,787.3	5.98	3.60	5.26
Principal Inv Grade Corporate Active	IG	0.26	234.8	5.78	-	-
Goldman Sachs Access Inv Grade Corp Bond	GIGB	0.14	297.3	5.57	-	-
iShares Edge Inv Grade Enhanced Bond	IGEB	0.18	101.5	5.40	-	-
PIMCO Inv Grade Corporate Bond	CORP	0.20	620.4	5.37	3.46	3.68
Vanguard Total Corporate Bond	VTC	0.07	117.2	5.28	-	-
iShares Broad USD Inv Gr Corporate Bond	USIG	0.06	2,792.6	5.05	3.44	3.46
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	309.5	4.74	2.79	3.32
WisdomTree Yield Enh US Agg Bond	AGGY	0.12	548.1	4.12	2.77	-
iShares Interest Rate Hedged Corp Bond	LQDH	0.24	242.8	3.65	4.34	-
Nuveen Enh Yield US Aggregate Bond	NUAG	0.20	69.4	3.48	-	-
iShares Government/Credit Bond	GBF	0.20	181.6	3.23	1.94	2.66
Schwab US Aggregate Bond	SCHZ	0.04	5,923.3	3.06	1.95	2.66
SPDR Portfolio Aggregate Bond	SPAB	0.04	3,691.8	3.01	1.99	2.69
Vanguard Total Bond Market	BND	0.05	38,294.5	2.98	2.03	2.67
iShares Core US Aggregate Bond	AGG	0.05	59,235.8	2.94	2.07	2.72
JPMorgan US Aggregate Bond	JAGG	0.07	143.4	2.83	-	-
WisdomTree Rate Hedged US Agg Bond	AGZD	0.23	81.0	1.78	2.27	1.11
IQ Enhanced Core Bond US	AGGE	0.30	89.6	1.62	-	-
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
iShares ESG 1-5 Year USD Corporate Bond	SUSB	0.12	77.4	2.85	-	-
iShares Short-Term Corporate Bond	IGSB	0.06	10,621.6	2.82	2.08	1.67
Vanguard Short-Term Corporate Bond	VCSH	0.07	24,124.0	2.78	2.33	2.23
iShares 0-5 Year Inv Gr Corporate Bond	SLQD	0.06	1,618.0	2.36	2.20	1.96
WisdomTree Yield Enh US Short-Tm Agg	SHAG	0.12	79.4	2.28	-	-
Fidelity Limited Term Bond	FLTB	0.36	125.4	2.22	1.84	-
SPDR Short Term Corporate Bond	SPSB	0.07	5,167.1	1.85	2.04	1.66
Vanguard Short-Term Bond	BSV	0.07	23,782.5	1.69	1.39	1.51
iShares iBonds Dec 2020 Term Corporate	IBDL	0.10	1,077.8	1.47	1.95	-
Invesco BulletShares 2020 Corp Bond	BSCK	0.10	1,744.0	1.32	2.14	2.71
iShares Short Maturity Bond	NEAR	0.25	6,323.8	1.25	1.85	1.39
PIMCO Enhanced Short Maturity Active	MINT	0.35	11,738.0	1.09	2.13	1.50
JPMorgan Ultra-Short Income	JPST	0.18	6,381.9	1.04	-	-
SPDR SSgA Ultra Short Term Bond	ULST	0.20	171.5	0.95	1.82	1.17
iShares iBonds Mar 2020 Corporate	IBDC	0.10	142.0	0.91	1.73	2.39
iShares Ultra Short-Term Bond	ICSH	0.08	1,252.6	0.91	1.82	1.23
PGIM Ultra Short Bond	PULS	0.15	251.9	0.91	-	-
iShares iBonds Mar 2020 Corp ex-Fin	IBCD	0.10	88.3	0.88	1.50	2.18
iShares iBonds Dec 2019 Term Corporate	IBDK	0.10	805.3	0.63	1.95	-
Invesco BulletShares 2019 Corp Bond	BSCJ	0.10	1,292.9	0.58	1.79	2.20
AdvisorShares Sage Core Reserves	HOLD	0.35	69.6	0.50	1.20	0.86

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	382.3	6.01	3.46	-
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	234.4	5.90	-	-
iShares Intermediate-Term Corp Bond	IGIB	0.06	5,634.1	5.87	3.19	2.98
Invesco BulletShares 2026 Corp Bond	BSCQ	0.10	81.7	5.62	-	-
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	152.9	5.55	-	-
Vanguard Intermediate-Term Corp Bond	VCIT	0.07	22,836.2	5.42	3.44	3.88
Invesco BulletShares 2025 Corp Bond	BSCP	0.10	230.7	5.41	3.26	-
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	434.4	4.71	3.47	-
Invesco BulletShares 2024 Corp Bond	BSCO	0.10	434.5	4.63	3.57	-
FlexShares Credit-Scored US Corp Bond	SKOR	0.22	103.8	4.18	2.38	-
SPDR Intermediate Term Corporate Bond	SPIB	0.07	4,293.9	4.00	2.87	2.90
iShares iBonds Dec 2023 Term Corp	IBDO	0.10	645.0	3.95	3.11	-
Invesco BulletShares 2023 Corp Bond	BSCN	0.10	656.8	3.89	3.39	-
Invescoamental Inv Gr Corp Bond	PFIG	0.22	159.9	3.76	2.56	2.74
iShares iBonds Dec 2022 Term Corp	IBDN	0.10	773.4	3.58	2.78	-
iShares iBonds Mar 2023 Term Corp	IBDD	0.10	77.7	3.57	2.72	3.47
Inspire Corporate Bond Impact	IBD	0.61	95.0	3.49	-	-
Invesco BulletShares 2022 Corp Bond	BSCM	0.10	1,154.1	3.18	2.94	3.46
Invesco BulletShares 2021 Corp Bond	BSCL	0.10	1,467.5	2.00	2.53	3.03
iShares iBonds Dec 2021 Term Corp	IBDM	0.10	1,081.5	1.96	2.22	-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	525.9	2.50	2.75	1.59
Invesco Variable Rate Investment Grade	VRIG	0.30	416.8	1.86	-	-
iShares Floating Rate Bond	FLOT	0.20	10,422.1	1.59	2.09	1.33
SPDR Bloomberg Inv Grade Floating Rate	FLRN	0.15	4,025.3	1.58	2.11	1.40
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
iShares Fallen Angels USD Bond	FALN	0.25	69.2	8.97	-	-
Xtrackers High Beta High Yield Bond	HYUP	0.35	147.3	8.78	-	-
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	954.8	8.71	9.87	6.73
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	9,317.3	8.11	7.83	3.10
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	16,065.0	7.59	7.55	3.67
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	73.2	7.56	-	-
iShares Broad USD HiYld Corp Bond	USHY	0.22	838.0	7.33	-	-
JPMorgan Disciplined High Yield	JPHY	0.40	156.0	7.12	-	-
Xtrackers USD HiYld Corp Bond	HYLB	0.15	2,712.4	6.76	-	-
ProShares HiYld-Interest Rate Hedged	HYHG	0.50	127.7	6.74	7.69	1.59
IQ S&P High Yield Low Volatility Bond	HYLV	0.40	72.6	6.57	-	-
iShares Interest Rate Hedged HiYld Bond	HYGH	0.54	227.4	6.54	8.52	-
Xtrackers Low Beta High Yield Bond	HYDW	0.25	144.1	5.80	-	-
High Yield	HYLD	1.25	153.0	5.56	10.94	-0.33
Invesco Senior Loan	BKLN	0.65	5,250.9	5.21	4.36	2.30
Highland iBoxx Senior Loan	SNLN	0.55	385.0	3.78	3.47	2.03
U.S. Fixed Income: Corporate - High Yield - Short-Term
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.55	1,714.0	6.21	7.95	3.83
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	2,540.5	5.79	7.16	3.61
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	3,193.5	5.72	7.75	2.98
WisdomTree Rate Hedged HiYld Bond	HYZD	0.43	248.0	5.18	8.10	3.28
Invesco BulletShares 2020 HiYld Corp Bond	BSJK	0.42	1,024.6	4.00	7.05	3.27
Invesco BulletShares 2019 HiYld Corp Bond	BSJJ	0.42	957.8	2.66	6.21	2.93

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	66.9	7.99	-	-
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	168.2	7.11	6.77	-
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	401.5	6.84	7.24	-
Invesco Fundamental HiYld Corp Bond	PHB	0.50	750.2	6.66	6.23	3.62
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	681.6	5.73	7.51	-
Vanguard Intermediate-Term Bond	BIV	0.07	11,554.5	3.76	2.11	3.18
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,129.0	2.29	1.53	1.92
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	335.4	3.24	2.52	2.59
U.S. Fixed Income: Corporate - Convertibles
SPDR Bloomberg Barclays Conv Securities	CWB	0.40	3,960.6	12.02	11.88	7.84
iShares Convertible Bond	ICVT	0.20	327.4	10.66	13.35	-
U.S. Fixed Income: Corporate - Preferred Stock
VanEck Vectors Pref Sec ex Financials	PFXF	0.41	569.7	10.39	4.79	5.00
Invesco Variable Rate Preferred	VRP	0.50	1,505.2	9.27	6.00	-
Invesco Preferred	PGX	0.52	4,744.9	9.19	4.92	6.40
SPDR Wells Fargo Preferred Stock	PSK	0.45	688.1	8.91	3.89	5.87
iShares Preferred and Income Securities	PFF	0.46	14,247.3	7.81	3.61	4.60
Global X US Preferred	PFFD	0.23	239.3	7.78	-	-
Invesco Financial Preferred	PGF	0.63	1,377.5	6.71	4.71	6.41
Global Fixed Income
First Trust SSI Strategic Convertible Sec	FCVT	0.95	185.7	10.91	10.40	-
First Trust Preferred Securities & Income	FPE	0.85	3,324.2	7.70	6.60	6.29
Columbia Diversified Fixed Inc Allocation	DIAL	0.28	107.1	6.13	-	-
SPDR Dorsey Wright Fixed Inc Allocation	DWFI	0.60	105.7	4.88	-	-
JPMorgan Global Bond Opportunities	JPGB	0.55	182.0	4.71	-	-
FormulaFolios Tactical Income	FFTI	1.05	224.1	4.56	-	-
Invesco Global Short Term HiYld Bond	PGHY	0.35	217.4	4.26	6.29	3.98
Virtus Newfleet Multi-Sector Bond	NFLT	0.81	71.4	4.12	4.66	-
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	441.4	4.06	2.70	0.11
Hartford Total Return Bond	HTRB	0.30	574.7	3.82	-	-
RiverFront Dynamic Core Income	RFCI	0.53	151.7	3.76	-	-
Fidelity Total Bond	FBND	0.36	553.7	3.72	3.67	-
RiverFront Strategic Income	RIGS	0.46	147.5	3.48	5.01	3.57
PIMCO Active Bond	BOND	0.61	2,171.0	3.33	3.29	3.40
First Trust TCW Opportunistic Fixed Inc	FIXD	0.55	510.6	3.24	-	-
iShares Core Intl Aggregate Bond	IAGG	0.09	1,243.5	3.05	3.41	-
Vanguard Total International Bond	BNDX	0.09	16,336.4	2.99	3.12	4.07
Vanguard Total World Bond	BNDW	0.09	111.4	2.90	-	-
Hartford Short Duration	HSRT	0.32	98.9	2.80	-	-
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,134.2	2.65	2.65	-
First Trust TCW Unconstrained Plus Bond	UCON	0.75	180.2	2.64	-	-
Janus Henderson Short Duration Income	VNLA	0.35	929.2	1.86	-	-
AdvisorShares Newfleet Multi-Sector Inc	MINC	0.75	100.9	1.77	2.33	1.95
SPDR DoubleLine Sh Dur Total Ret Tactical	STOT	0.45	105.7	1.65	-	-
PIMCO Enhanced Low Duration Active	LDUR	0.60	325.2	1.45	2.46	2.25
SPDR Bloomberg Intl Treasury Bond	BWX	0.35	1,122.1	1.21	0.81	-0.58
FlexShares Ready Access Variable Income	RAVI	0.25	257.1	1.11	1.64	1.22
Invesco Ultra Short Duration	GSY	0.25	2,196.4	1.10	2.28	1.70
SPDR Bloomberg Intl Corporate Bond	IBND	0.50	176.3	0.75	0.88	-1.78
SPDR Bloomberg Short Intl Treasury Bond	BWZ	0.35	275.7	-0.35	0.01	-2.81
Aware Ultra-Short Duration Enh Income	AWTM	0.23	89.3	-	-	-
Global Fixed Income: Corporate - Preferred Stock
Global X SuperIncome Preferred	SPFF	0.58	186.1	6.36	2.76	1.66
First Trust Instl Pref Securities/Income	FPEI	0.85	139.8	5.63	-	-
Global Fixed Income: High Yield
First Trust Tactical High Yield	HYLS	1.16	1,128.6	8.06	6.04	3.86
VanEck Vectors Intl High Yield Bond	IHY	0.40	112.4	4.95	6.27	2.55
First Trust Senior Loan	FTSL	0.87	1,585.2	4.70	3.70	2.82
SPDR Blackstone / GSO Senior Loan	SRLN	0.70	2,063.2	4.01	4.13	2.59
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	160.0	7.08	7.15	2.77
Invesco International Corporate Bond	PICB	0.50	119.0	4.36	1.75	-0.78
iShares International Treasury Bond	IGOV	0.35	888.1	1.18	0.73	-0.50
iShares 1-3 Year Intl Treasury Bond	ISHG	0.35	75.0	-1.04	-0.27	-3.25

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Fixed Income: Emerging
iShares China Large-Cap	FXI	0.74	6,171.2	13.28	12.70	7.05
Invesco Emerging Markets Sov Debt	PCY	0.50	3,406.5	7.32	4.74	5.12
iShares JPM USD Emerging Markets Bond	EMB	0.40	17,152.7	6.79	5.06	4.73
iShares Emerging Markets High Yield Bond	EMHY	0.50	328.9	6.46	6.34	4.88
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	93.9	5.83	5.07	4.23
Vanguard Emerging Markets Govt Bond	VWOB	0.30	1,222.2	5.74	5.38	4.71
VanEck Vectors EM High Yield Bond	HYEM	0.40	260.7	5.52	7.14	4.47
First Trust EM Local Currency Bond	FEMB	0.85	86.2	3.79	2.59	-
WisdomTree EM Local Debt	ELD	0.55	187.1	3.36	3.06	-0.79
SPDR Bloomberg Barclays EM Local Bond	EBND	0.40	745.4	2.28	2.92	-0.39
VanEck Vectors JPM EM Local Curr Bond	EMLC	0.30	5,368.8	2.10	2.58	-1.24
iShares JPM EM Local Currency Bond	LEMB	0.30	557.3	1.76	1.83	-1.20
Commodities: Broad Market
iShares S&P GSCI Commodity	GSG	0.80	1,262.2	13.77	4.74	-13.52
ETRACS UBS Const Mat Commodity ETN	UCI	0.55	69.5	10.37	6.82	-6.18
Invesco Opt Yld Diversfd Commod No K-1	PDBC	0.58	1,986.9	10.22	6.23	-
Invesco DB Commodity	DBC	0.89	1,769.4	9.73	6.43	-9.23
iShares Commodities Select Strategy	COMT	0.48	384.1	8.46	10.18	-
iPath Bloomberg Commodity ETN	DJP	0.70	756.8	6.79	1.39	-10.52
Aberdeen Standard All Commdty K-1 Free	BCI	0.25	151.0	5.53	-	-
First Trust Global Tactical Commodity	FTGC	0.95	169.3	4.46	-2.01	-11.09
United States Commodity	USCI	1.03	439.8	3.20	-1.71	-8.02
WisdomTree Continuous Commodity	GCC	0.86	143.7	2.62	-1.52	-8.59
Commoditites: Agriculture
Invesco DB Agriculture	DBA	0.89	459.4	-2.77	-7.34	-10.15
iPath Ser B Bloomberg Coffee ETN	JO	0.45	75.0	-9.43	-	-
Commoditites: Energy
United States Oil	USO	0.84	1,531.8	29.40	8.44	-19.34
iPath Ser B S&P GSCI Crude Oil ETN	OIL	0.45	99.7	29.19	-	-
United States Brent Oil	BNO	0.88	93.5	25.38	16.24	-14.94
Invesco DB Oil	DBO	0.78	302.4	24.09	11.47	-17.90
Invesco DB Energy	DBE	0.78	96.5	18.09	12.57	-12.67
United States Natural Gas	UNG	1.29	259.7	-4.98	-4.40	-25.16
Commoditites: Industrial Metals
Invesco DB Base Metals	DBB	0.80	178.1	10.72	11.98	1.86
Commodities: Precious Metals
Aberdeen Standard Physical Palladium	PALL	0.60	223.8	9.65	32.77	11.59
Aberdeen Standard Physical Platinum	PPLT	0.60	584.8	6.53	-4.93	-10.20
Aberdeen Standard Phys Precious Metals	GLTR	0.60	350.5	0.82	2.29	-1.70
GraniteShares Gold Trust	BAR	0.17	461.6	0.80	-	-
iShares Gold Trust	IAU	0.25	12,553.1	0.73	1.10	-0.24
Aberdeen Standard Physical Swiss Gold	SGOL	0.17	880.3	0.70	0.95	-0.39
SPDR Gold MiniShares Trust	GLDM	0.18	646.7	0.70	-	-
Perth Mint Physical Gold	AAAU	0.18	107.4	0.70	-	-
VanEck Merk Gold	OUNZ	0.40	150.8	0.68	1.00	-
SPDR Gold Trust	GLD	0.40	32,646.9	0.63	0.90	-0.41
Invesco DB Gold	DGL	0.78	142.6	0.35	-0.27	-1.43
Invesco DB Precious Metals	DBP	0.78	115.6	-0.33	-0.59	-2.49
iShares Silver Trust	SLV	0.50	4,699.7	-2.34	-0.97	-5.74
Aberdeen Standard Physical Silver	SIVR	0.30	327.7	-2.39	-0.83	-5.56
Currency: Developed
Invesco CurrencyShares Canadian Dollar	FXC	0.40	128.7	2.35	-0.72	-3.71
Invesco CurrencyShares British Pound	FXB	0.40	126.9	2.14	-3.55	-5.08
Invesco CurrencyShares Australian Dollar	FXA	0.40	106.2	1.00	-1.63	-4.09
Invesco CurrencyShares Japanese Yen	FXY	0.40	176.8	-1.15	0.06	-1.93
Invesco CurrencyShares Swiss Franc	FXF	0.40	149.5	-1.56	-2.14	-3.28
Invesco CurrencyShares Euro	FXE	0.40	219.7	-2.25	-1.02	-4.66
Asset Allocation
Invesco Zacks Multi-Asset Income	CVY	0.88	225.3	13.40	10.07	1.87
YieldShares High Income	YYY	2.02	216.2	12.52	8.92	3.56
Invesco CEF Income Composite	PCEF	2.25	732.0	11.77	8.93	5.77
Multi-Asset Diversified Income	MDIV	0.71	630.6	10.98	6.44	3.40
iShares Core Aggressive Allocation	AOA	0.25	926.8	10.24	9.22	6.44
SPDR SSgA Global Allocation	GAL	0.35	253.8	9.60	7.07	4.83
ClearShares OCIO	OCIO	0.67	107.9	8.70	-	-
First Trust Strategic Income	FDIV	0.87	79.4	8.64	5.68	-
DeltaShares S&P 500 Managed Risk	DMRL	0.35	405.0	8.30	-	-
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	70.6	8.24	-	-
iShares Core Growth Allocation	AOR	0.25	1,261.3	8.21	7.52	5.57
SPDR SSGA Income Allocation	INKM	0.50	104.7	7.83	6.37	4.52
iShares Morningstar Multi-Asset Income	IYLD	0.60	304.8	7.03	6.17	4.37
DeltaShares S&P 400 Managed Risk	DMRM	0.45	94.8	6.74	-	-
iShares Core Moderate Allocation	AOM	0.25	1,023.6	6.67	5.88	4.34
DeltaShares S&P Intl Managed Risk	DMRI	0.50	219.5	6.62	-	-
iShares Core Conservative Allocation	AOK	0.25	487.5	5.90	4.99	3.79
Principal EDGE Active Income	YLD	0.65	303.9	5.83	7.77	-
Aptus Defined Risk	DRSK	0.78	95.1	5.16	-	-
FormulaFolios Hedged Growth	FFHG	1.16	66.1	4.34	-	-
Cambria Global Momentum	GMOM	1.07	110.8	3.87	5.44	-
WBI BullBear Global High Income	WBIH	1.23	74.1	3.53	1.37	-
Aptus Behavioral Momentum	BEMO	0.79	70.9	3.42	-	-
WBI BullBear Global Income	WBII	1.28	153.8	3.11	2.08	-
Pacer WealthShield	PWS	0.60	106.0	1.01	-	-
Virtus Private Credit Strategy	VPC	7.64	164.6	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Alternatives: Absolute Return
SPDR SSgA Multi-Asset Real Return	RLY	0.50	124.5	10.64	5.00	-1.11
First Trust Long/Short Equity	FTLS	1.59	187.8	5.91	7.74	-
Reality DIVS	DIVY	0.85	71.1	4.80	5.49	-
IQ Hedge Multi-Strategy Tracker	QAI	0.79	980.6	4.12	2.17	1.40
JPMorgan Diversified Alternatives	JPHF	0.85	183.7	3.53	-	-
WisdomTree Dyn Long/Short US Equity	DYLS	0.48	101.4	1.31	5.29	-
IQ Merger Arbitrage	MNA	0.78	991.1	0.69	3.45	3.57
WisdomTree Managed Futures Strategy	WTMF	0.65	233.0	0.32	-1.16	-0.39
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Sh Tm Futures ETN	VXXB	0.89	768.6	-37.73	-	-
ProShares VIX Short-Term Futures	VIXY	0.87	208.2	-37.79	-53.36	-47.11
Leveraged
VelocityShares 3x Long Crude Oil ETN	UWT	1.50	380.5	103.15	-	-
ProShares UltraPro 3x Crude Oil	OILU	1.03	122.8	100.22	-	-
Direxion Daily S&P Biotech Bull 3X	LABU	1.12	654.5	82.55	32.79	-
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.04	140.2	67.05	11.36	-
Direxion Daily Semiconductor Bull 3X	SOXL	0.99	558.2	65.36	75.90	46.67
Direxion Daily Technology Bull 3X	TECL	1.08	660.5	63.61	53.06	43.05
ProShares Ultra Bloomberg Crude Oil	UCO	1.27	413.5	61.88	5.79	-42.62
BMO REX MicroSectors FANG+ 3X Lev ETN	FNGU	0.95	133.7	54.96	-	-
ProShares UltraPro QQQ	TQQQ	0.95	3,982.7	53.02	49.62	41.40
Direxion Daily CSI China Internet Bull 2X	CWEB	1.36	68.5	52.49	-	-
Direxion Daily Energy Bull 3x	ERX	1.10	389.4	50.67	0.10	-23.85
ProShares UltraPro Russell2000	URTY	0.95	96.3	45.36	29.02	11.21
Direxion Daily Small Cap Bull 3x	TNA	1.14	839.6	45.21	28.75	10.73
Direxion Daily S&P Oil/Gas Exp/Pro Bull 3X	GUSH	1.17	267.8	42.84	-23.23	-
Direxion Daily S&P 500 Bull 3X	SPXL	1.02	973.0	42.13	33.04	24.90
ProShares UltraPro S&P500	UPRO	0.92	1,333.9	41.96	33.24	25.23
ProShares Ultra Technology	ROM	0.95	319.8	40.20	41.17	31.40
Direxion Daily FTSE China Bull 3X	YINN	1.52	408.2	39.39	21.40	1.24
Direxion Daily Financial Bull 3x	FAS	1.00	1,439.7	38.50	36.86	22.33
ProShares Ultra Real Estate	URE	0.95	141.5	35.80	11.73	15.39
ProShares UltraPro Dow30	UDOW	0.95	513.0	35.56	43.29	29.59
ProShares Ultra QQQ	QLD	0.95	1,828.1	33.94	7.19	13.05
ProShares Ultra Oil & Gas	DIG	0.95	100.1	33.58	1.96	-14.04
ETRACS 2xMo Lev Alerian MLP Infrastr ETN Ser B	MLPQ	0.85	83.3	33.09	7.79	-
Credit Suisse FI Large Cap Growth Enh ETN	FLGE	1.52	1,925.1	32.86	26.51	-
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	1.29	1,423.5	32.29	26.48	-
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	236.6	31.81	11.81	8.03
ProShares Ultra Russell2000	UWM	0.95	180.9	29.44	21.85	10.38
ProShares Ultra MidCap400	MVV	0.95	142.6	28.66	18.22	13.04
Direxion Daily MSCI EM Bull 3x	EDC	1.47	234.3	27.85	16.60	-4.59
Direxion Daily Russia Bull 3X	RUSL	1.36	129.4	27.56	14.86	-25.58
ETRACS 2xLev Long Wells Fargo BDC ETN	BDCL	0.85	197.9	27.51	12.70	2.99
ProShares Ultra S&P 500	SSO	0.90	2,417.4	27.15	23.44	18.53
ETRACS Monthly 2xLev Mortgage REIT ETN	MORL	0.80	432.8	25.40	29.19	15.37
ETRACS Monthly Pay 2xLev CEF ETN	CEFL	0.90	240.8	23.86	15.11	4.89
ProShares Ultra Financials	UYG	0.95	746.4	23.01	24.55	15.91
ProShares Ultra Dow30	DDM	0.95	358.1	22.82	29.48	21.20
UBS AG FI Enhanced Europe 50 ETN	FIEE	1.95	496.5	22.79	10.25	-
Credit Suisse FI Enhanced Europe 50 ETN	FEUL	2.00	317.5	22.71	-	-
Barclays ETN+ FI Enh Europe 50 ETN Ser C	FFEU	1.05	808.3	22.03	-	-
UBS AG FI Enhanced Global High Yield ETN	FIHD	1.65	1,774.5	20.93	14.94	-
Barclays ETN+ FI Enh Global HiYld ETN Ser B	FIYY	0.93	1,504.1	20.60	-	-
ETRACS Mo 2xLev Mortgage REIT ETN Ser B	MRRL	0.80	110.4	19.74	26.98	-
Credit Suisse X-Links 2xLev Mortg REIT ETN	REML	1.30	79.1	18.87	-	-
Direxion Daily Healthcare Bull 3x	CURE	1.08	155.9	16.99	27.04	23.84
ProShares Ultra Health Care	RXL	0.95	161.0	15.08	22.31	19.48
Direxion Daily MSCI India Bull 3X	INDL	1.38	90.6	14.11	17.77	4.20
Direxion Daily Gold Miners Bull 3X	NUGT	1.23	1,148.6	13.24	-26.81	-41.67
Direxion Daily MSCI Brazil Bull 3X	BRZU	1.36	490.3	12.21	11.80	-31.75
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.09	119.4	12.16	-2.42	10.36
Direxion Daily Junior Gold Miners Bull 3X	JNUG	1.17	673.0	6.97	-32.15	-52.75
ProShares UltraShort Euro	EUO	0.99	151.3	5.85	2.94	8.62
DB Gold Double Long ETN	DGP	0.75	84.4	0.13	-2.23	-4.23
ProShares Ultra Gold	UGL	5.07	72.4	-0.45	-2.51	-4.57
VelocityShares 3X Long Gold ETN	UGLD	1.35	112.6	-0.59	-6.27	-9.52
ProShares Ultra Silver	AGQ	5.28	168.5	-7.17	-9.04	-17.55
VelocityShares 3X Long Silver ETN	USLV	1.65	218.1	-11.28	-19.47	-32.15
VelocityShares 3X Long Natural Gas ETN	UGAZ	1.65	360.1	-28.11	-51.14	-75.32
ProShares Ultra VIX Short-Term Futures	UVXY	1.65	566.5	-52.40	-73.11	-73.87
VelocityShares Daily 2x VIX Short-Tm ETN	TVIX	1.65	877.7	-63.12	-86.81	-82.94
Inverse
ProShares Short VIX Short-Term Futures	SVXY	1.38	436.4	23.78	1.78	-2.72
VelocityShares Daily Inv VIX Med-Tm ETN	ZIV	1.35	97.3	22.89	22.93	13.98
Invesco DB US Dollar Bullish	UUP	0.79	374.5	2.28	2.21	4.16
ProShares Short 20+ Year Treasury	TBF	0.91	345.1	-3.63	-1.22	-6.42
ProShares UltraShort 7-10 Year Treasury	PST	0.95	76.8	-4.21	-0.41	-5.91
ProShares Short High Yield	SJB	0.95	113.0	-6.71	-7.46	-4.94
ProShares UltraShort 20+ Year Treasury	TBT	0.89	950.0	-7.87	-3.72	-13.45
VelocityShares 3X Inverse Natural Gas ETN	DGAZ	1.65	263.9	-8.93	-62.23	-20.53
ProShares Short MSCI Emerging Markets	EUM	0.95	68.2	-9.09	-11.84	-6.84
ProShares Short Dow30	DOG	0.95	228.6	-10.09	-14.13	-11.91
ProShares Short S&P500	SH	0.89	1,836.9	-11.42	-11.81	-10.82
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.02	201.2	-11.97	-8.25	-22.19
ProShares Short Russell2000	RWM	0.95	327.2	-12.62	-12.82	-9.35
ProShares Short QQQ	PSQ	0.95	502.9	-14.18	-17.31	-16.33
AdvisorShares Ranger Equity Bear	HDGE	2.72	134.3	-18.80	-14.01	-11.84
ProShares UltraShort Dow30	DXD	0.95	139.6	-19.82	-27.63	-23.63
Direxion Daily Gold Miners Bear 3x	DUST	1.05	213.6	-20.59	-50.50	-56.89
Direxion Daily Junior Gold Miners Bear 3X	JDST	1.09	81.9	-21.64	-66.55	-70.60
ProShares UltraShort S&P500	SDS	0.90	984.8	-22.23	-23.58	-21.72
ProShares UltraShort Russell2000	TWM	0.95	100.0	-24.65	-26.15	-19.90
Direxion Daily MSCI Emrg Mkts Bear 3X	EDZ	1.09	70.0	-26.34	-37.16	-26.15
ProShares UltraShort QQQ	QID	0.95	331.7	-27.39	-33.63	-31.80
ProShares UltraPro Short Dow30	SDOW	0.95	238.0	-28.79	-39.92	-34.96
Direxion Daily Financial Bear 3X	FAZ	1.07	178.2	-30.15	-39.49	-34.73
Direxion Daily S&P 500 Bear 3X	SPXS	1.08	404.5	-32.05	-35.26	-33.15
ProShares UltraPro Short S&P500	SPXU	0.91	516.4	-32.06	-34.85	-32.54
Direxion Daily FTSE China Bear 3X	YANG	1.08	78.5	-33.67	-43.99	-54.74
Direxion Daily Small Cap Bear 3X	TZA	1.11	334.7	-35.10	-38.73	-31.49
ProShares UltraPro Short QQQ	SQQQ	0.95	1,122.6	-39.15	-48.14	-45.95
ProShares UltraShort Bloomberg Crude Oil	SCO	1.25	78.0	-42.35	-35.93	3.46
Direxion Daily Semiconductor Bear 3X	SOXS	1.08	171.6	-50.06	-65.90	-58.92
Direxion Daily S&P Biotech Bear 3X	LABD	1.11	123.5	-56.88	-67.98	-
VelocityShares 3x Inverse Crude Oil ETN	DWT	1.50	121.2	-57.97	-	-

ETF Report Staff

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ETF Data: May 2019

ETF Data: May 2019

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