ETF Data: May 2019
Our monthly databank breaks down ETF returns for every market segment.
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 | - | - | - |
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 |
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 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 | - | - | - |
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 |
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: 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 |
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 |
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: 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 |
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 |
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: 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 |
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 |
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: 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 |
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 |
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: 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 | - |
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 |
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 % |
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 | - |
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 |
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 % |
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 | - |
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 |
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 % |
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 |
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 |
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. 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 |
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 |
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. 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 |
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 |
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. 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 |
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 |
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. 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 |
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 |
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 % |
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 | - | - | - |
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 |
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 % |
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 | - | - |
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 |