ETF Data: May 2019

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

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

 

 

May 2019 Cover

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

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.4974.421.83--
Innovator IBD 50FFTY0.80451.121.3616.75-
First Trust US Equity OpportunitiesFPX0.591,106.520.7515.2811.24
Invesco Raymond James SB-1 EquityRYJ0.75166.119.7811.606.13
AI Powered EquityAIEQ0.77144.719.02--
Invesco S&P Spin-OffCSD0.64147.918.8610.413.87
Invesco DWA MomentumPDP0.631,676.916.9412.159.45
Alpha Architect US Quant MomentumQMOM0.4972.816.8710.07-
Fidelity NASDAQ CompositeONEQ0.211,961.416.6817.8114.37
iShares Edge MSCI USA Quality FactorQUAL0.1510,206.615.8212.6911.64
iShares MSCI USA Equal WeightedEUSA0.15245.115.6012.309.50
iShares Edge MSCI USA Size FactorSIZE0.15494.115.1012.4610.46
Invesco Insider SentimentNFO0.6068.115.0513.668.25
iShares MSCI USA ESG SelectSUSA0.25934.515.0513.4110.52
Goldman Sachs Hedge Industry VIPGVIP0.4578.514.95--
Direxion All Cap Insider Sentiment KNOW0.59149.114.788.969.22
RiverFront Dyn US Div AdvantageRFDA0.52138.914.73--
Invesco BuyBack AchieversPKW0.631,125.214.5510.917.94
Vanguard ESG US StockESGV0.12304.414.41--
SPDR Portfolio Total Stock MarketSPTM0.033,065.414.3013.8010.64
Motley Fool 100TMFC0.50172.514.22--
SPDR MSCI USA StrategicFactorsQUS0.15222.914.0713.79-
Vanguard Russell 3000VTHR0.15440.314.0313.3610.43
Schwab US Broad MarketSCHB0.0314,269.914.0113.5310.55
Vanguard Total Stock MarketVTI0.04109,135.914.0013.6210.55
iShares Dow Jones USIYY0.201,185.613.8913.3510.51
iShares MSCI KLD 400 SocialDSI0.251,330.313.8913.0310.30
iShares Core S&P Total US Stock MarketITOT0.0318,611.913.8813.5410.74
iShares Russell 3000IWV0.209,616.913.8813.3710.39
FlexShares Mstar US Market Factor Tilt TILT0.251,436.313.8112.328.91
RiverFront Dynamic US Flex-CapRFFC0.52139.213.74--
WisdomTree US Total MarketEXT0.28101.113.5413.169.82
iShares ESG MSCI USAESGU0.15179.213.53--
FlexShares Quality Dividend Defensive QDEF0.37366.013.4611.9910.50
Invesco Defensive EquityDEF0.59208.413.4012.439.84
VanEck Vectors Morningstar Wide MoatMOAT0.492,084.113.2916.5511.54
FlexShares Quality Dividend QDF0.371,752.213.0511.139.49
WisdomTree US Quality Dividend GrowthDGRW0.282,764.212.9313.7911.56
TrimTabs All Cap US Free-Cash-FlowTTAC0.59129.012.91--
Schwab Fundamental US Broad MarketFNDB0.25273.212.8911.138.70
ALPS Barron's 400BFOR0.66159.812.8810.866.85
Nationwide Max Diversification US CoreMXDU0.34103.612.73--
iShares Edge MSCI Min Vol USAUSMV0.1524,781.612.6712.4712.75
O'Shares FTSE US Quality DividendOUSA0.48457.712.5911.10-
WisdomTree US Total DividendDTD0.28644.912.4911.449.86
Vanguard Dividend AppreciationVIG0.0832,711.812.4612.8210.29
Invesco Dividend AchieversPFM0.55294.312.4110.799.12
iShares Edge MSCI USA Momentum FactorMTUM0.158,510.212.4016.9214.86
PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29104.812.34--
USAA MSCI USA Value Momentum BlendULVM0.20419.311.84--
iShares Edge MSCI Multifactor USALRGF0.201,129.211.7910.79-
Legg Mason Low Volatility High DividendLVHD0.27636.511.789.23-
Vanguard US MultifactorVFMF0.1882.111.51--
Cambria Shareholder YieldSYLD0.59109.511.489.697.41
iShares Core Dividend GrowthDGRO0.086,546.111.4214.34-
Vident Core US EquityVUSE0.50493.411.348.255.66
WisdomTree US MultifactorUSMF0.28114.011.27--
Global X Adaptive US FactorAUSF0.27138.610.76--
C-Tracks M/H Strat Div Reinvestor ETNDIVC0.70136.010.5510.22-
Invesco Dynamic MarketPWC0.60153.49.4811.947.87
Strategy US Mkt Rotation StrategyHUSE1.13194.23.744.315.48
Xtrackers MSCI USA ESG Leaders EquityUSSG0.10865.9---
Virtus Real Asset IncomeVRAI0.55192.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.69181.517.0413.6310.21
iShares Core S&P US GrowthIUSG0.045,945.714.8415.8012.92
U.S. Equity: Total Market Value      
Alpha Architect US Quantitative ValueQVAL0.4999.714.948.47-
First Trust Multi Cap Value AlphaDEXFAB0.7185.912.909.635.24
iShares Core S&P US ValueIUSV0.045,175.512.3311.098.05
Aptus Fortified ValueFTVA0.7988.711.40--
iShares Edge MSCI USA Value FactorVLUE0.153,391.310.8611.838.27
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.086,680.915.9913.498.21
Inspire Small/Mid Cap ImpactISMD0.6178.715.33--
SPDR Portfolio Mid CapSPMD0.051,378.813.6612.007.20
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,102.312.4012.096.83
U.S. Equity: Large Cap      
Direxion NASDAQ-100 Eq WeightedQQQE0.35201.618.1416.0612.82
Invesco S&P 500 High BetaSPHB0.25318.817.9214.977.61
First Trust Nasdaq-100 Equal Weighted QQEW0.60728.817.7515.7812.55
Invesco QQQ TrustQQQ0.2069,742.116.6819.2516.74
Invesco S&P 500 QualitySPHQ0.151,403.115.9011.3611.40
Barclays ETN+ Shiller CAPE ETNCAPE0.45146.115.8215.7713.84
First Trust NASDAQ-100 Ex-Tech Sector QQXT0.6089.015.6210.769.34
Invesco Russell 1000 Equal WeightEQAL0.20474.315.5711.55-
Oppenheimer Russ 1000 Dyn MultifactorOMFL0.29935.114.90--
Invesco S&P 500 Equal WeightRSP0.2015,461.914.7911.819.36
Goldman Sachs Eq Wt US Large CapGSEW0.09112.114.72--
Global X S&P 500 Catholic ValuesCATH0.29237.914.47--
First Trust Large Cap Core AlphaDEXFEX0.611,395.914.4711.528.76
VictoryShares US 500 Volatility WtdCFA0.35685.414.4012.94-
Fidelity Momentum FactorFDMO0.29110.814.35--
SPDR Portfolio Large CapSPLG0.032,142.814.2713.6610.79
Main Sector RotationSECT0.78429.614.18--
Schwab 1000SCHK0.05754.514.01--
Fidelity Low Volatility FactorFDLO0.29159.213.98--
Invesco Russell 1000 Low Beta Eq WtUSLB0.35162.013.979.77-
SPDR Russell 1000 Momentum FocusONEO0.20424.713.9510.39-
Xtrackers Russell 1000 Compr FactorDEUS0.17203.813.9510.78-
Franklin LibertyQ US EquityFLQL0.25993.113.91--
Vanguard Russell 1000VONE0.121,073.813.9013.4510.70
iShares Russell 1000IWB0.1519,183.813.8813.4610.70
John Hancock Multifactor Large CapJHML0.35875.813.7612.84-
Schwab US Large-CapSCHX0.0315,414.713.7313.6810.91
SPDR Russell 1000 Low Volatility FocusONEV0.20481.913.7112.15-
Vanguard Large-CapVV0.0513,731.713.6713.6910.93
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52116.713.63--
Vanguard S&P 500VOO0.04106,945.413.5713.5111.05
iShares Core S&P 500IVV0.04168,363.213.5513.5111.04
SPDR S&P 500 TrustSPY0.09262,286.713.5213.4410.96
Global X Scientific Beta USSCIU0.1997.713.5110.56-
Fidelity Quality FactorFQAL0.29136.213.50--
Invesco S&P 500 Low VolatilitySPLV0.2510,104.813.4811.6511.80
Xtrackers Russell 1000 US QARPQARP0.19131.513.47--
ALPS Equal Sector WeightEQL0.48154.113.4311.639.28
Invesco S&P 500 Top 50XLG0.20776.813.3614.0011.76
Invesco S&P 500 ex-Rate Sens Low VolXRLV0.25146.513.2713.32-
SPDR SSGA US Large Cap Low VolLGLV0.12374.113.1912.8311.70
JPMorgan Diversified Return US EquityJPUS0.19655.313.1811.83-
WisdomTree US LargeCapEPS0.28238.213.1813.2310.10
ProShares Large Cap Core PlusCSM0.45786.413.1612.2610.60
First Trust Horizon Managed Vol DomesticHUSV0.70185.913.11--
Pacer US Cash Cows 100COWZ0.49238.513.04--
Goldman Sachs ActiveBeta US Large CapGSLC0.094,477.913.0012.52-
Vanguard Mega CapMGC0.071,736.713.0014.0511.31
First Trust Rising Dividend AchieversRDVY0.50722.412.9314.6410.25
SPDR Russell 1000 Yield FocusONEY0.20414.712.8811.11-
iShares Russell Top 200IWL0.15211.912.8614.0411.41
iShares S&P 100OEF0.204,793.412.8513.3811.01
iShares Morningstar Large-CapJKD0.20818.912.8212.6810.14
Davis Select US EquityDUSA0.63180.512.76--
Goldman Sachs JUST US Large Cap EquityJUST0.20114.512.55--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20330.812.4213.39-
ProShares S&P 500 Dividend AristocratsNOBL0.354,460.712.3611.2711.23
Schwab Fundamental US Large CoFNDX0.254,692.812.3011.178.84
WisdomTree US LargeCap DividendDLN0.282,023.012.3011.699.91
Invesco S&P 500 High Dividend Low VolSPHD0.303,108.812.288.6811.87
First Trust Capital StrengthFTCS0.611,978.512.2412.5911.52
SPDR Portfolio S&P 500 High DividendSPYD0.071,413.712.0610.52-
Invesco FTSE RAFI US 1000PRF0.395,369.212.0411.088.37
Nationwide Risk-Based US EquityRBUS0.30112.111.98--
SPDR SSGA Gender DiversitySHE0.20261.411.9712.21-
Principal US Mega-Cap Multi-Factor USMC0.121,596.211.81--
Hartford Multifactor US EquityROUS0.19242.211.7611.76-
SPDR Dow Jones Industrial AverageDIA0.1720,701.711.7316.3012.24
FlexShares US Quality Large Cap QLC0.3280.111.6910.94-
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35301.911.6310.91-
WisdomTree US Dividend ex-FinancialsDTN0.38786.311.617.927.73
IQ Chaikin US Large CapCLRG0.25298.311.54--
Oppenheimer S&P 500 RevenueRWL0.39995.011.3310.789.02
ALPS Sector Dividend DogsSDOG0.401,904.810.637.128.05
Invesco DJ Industrial Avg DivDJD0.0765.010.0314.85-
Global X NASDAQ 100 Covered CallQYLD0.60461.69.469.967.56
Global X S&P 500 Covered CallHSPX0.6595.09.439.086.68
VictoryShares US 500 Enh Vol WtdCFO0.35880.66.8110.01-
Invesco S&P 500 BuyWritePBP0.49312.46.776.745.27
WisdomTree CBOE S&P 500 PutWritePUTW0.38238.95.825.67-
VictoryShares US EQ Inc Enh Vol WtdCDC0.35704.65.808.84-
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.7976.55.04--
Pacer Trendpilot 100PTNQ0.65448.34.3315.98-
Pacer Trendpilot US Large CapPTLC0.601,971.82.1211.63-
Cambria Core EquityCCOR1.2183.41.72--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7991.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Nuveen ESG Large-Cap GrowthNULG0.3566.317.12--
First Trust Large Cap Growth AlphaDEXFTC0.61946.317.0912.1910.81
Vanguard GrowthVUG0.0537,974.916.7715.2412.46
Invesco Russell Top 200 Pure GrowthPXLG0.39288.216.7318.7014.27
Invesco S&P 500 Pure GrowthRPG0.352,256.216.3313.9910.47
Vanguard Mega Cap GrowthMGK0.074,024.616.2915.8113.03
iShares Russell 1000 GrowthIWF0.2042,368.015.9516.4313.49
Vanguard Russell 1000 GrowthVONG0.122,339.515.8916.5013.56
iShares Morningstar Large-Cap GrowthJKE0.251,053.215.4916.7614.09
Schwab US Large-Cap GrowthSCHG0.047,089.615.4616.2113.00
iShares Russell Top 200 GrowthIWY0.201,362.014.9216.8414.52
Vanguard S&P 500 GrowthVOOG0.152,423.014.8815.7813.40
SPDR Portfolio S&P 500 GrowthSPYG0.044,496.314.8715.8913.40
iShares S&P 500 GrowthIVW0.1822,404.914.7915.7713.35
Invesco Dynamic Large Cap GrowthPWB0.57720.614.6616.4213.82
U.S. Equity: Large Cap Value      
Invesco Russell Top 200 Pure ValuePXLV0.3997.713.1212.938.56
Fidelity Value FactorFVAL0.29123.612.16--
SPDR Portfolio S&P 500 ValueSPYV0.042,499.012.1310.608.12
iShares S&P 500 ValueIVE0.1815,134.512.1010.488.04
Vanguard S&P 500 ValueVOOV0.15942.712.0410.488.06
Nuveen ESG Large-Cap ValueNULV0.3565.612.03--
Vanguard Russell 1000 ValueVONV0.121,783.011.9410.397.76
First Trust Large Cap Value AlphaDEXFTA0.621,149.411.9010.336.69
Schwab US Large-Cap ValueSCHV0.045,781.011.8411.218.87
iShares Russell 1000 ValueIWD0.2037,675.011.8010.327.74
Invesco S&P 500 Pure ValueRPV0.35904.711.579.876.49
Vanguard ValueVTV0.0546,084.710.6412.229.57
iShares Russell Top 200 ValueIWX0.20423.610.5410.747.91
iShares Morningstar Large-Cap ValueJKF0.25487.510.1610.888.39
Vanguard Mega Cap ValueMGV0.072,299.810.0212.399.77
Invesco Dynamic Large Cap ValuePWV0.561,030.79.378.026.51
Deep ValueDVP0.59275.08.6114.27-
U.S. Equity: Mid Cap      
Vanguard Mid-CapVO0.0524,770.716.7311.789.10
iShares Morningstar Mid-CapJKG0.25691.916.7310.778.76
iShares Russell Mid-CapIWR0.2018,479.416.4711.808.90
First Trust Mid Cap Core AlphaDEXFNX0.62880.516.0311.626.78
Schwab US Mid-CapSCHM0.045,842.415.9012.599.34
Oppenheimer S&P MidCap 400 RevenueRWK0.39354.615.808.476.87
Invesco Zacks Mid-CapCZA0.68254.415.4913.389.65
John Hancock Multifactor Mid CapJHMM0.45966.415.4411.74-
Invesco S&P MidCap 400 Equal WeightEWMC0.40101.715.0510.717.20
WisdomTree US MidCapEZM0.381,094.414.9611.047.63
Vanguard S&P Mid-Cap 400IVOO0.15927.014.5411.138.48
iShares Core S&P Mid-CapIJH0.0748,230.914.4811.188.54
SPDR S&P Midcap 400 TrustMDY0.2419,514.014.4110.968.32
JPMorgan Diversified Return US Mid CapJPME0.24155.514.23--
WisdomTree US MidCap DividendDON0.383,725.213.5010.369.86
Invesco S&P MidCap Low VolatilityXMLV0.252,585.012.2112.6213.20
ProShares S&P MidCap 400 Div AristocratsREGL0.40564.79.2610.92-
Pacer Trendpilot US Mid CapPTMC0.62725.4-1.5610.22-
U.S. Equity: Mid Cap Growth      
Invesco Russell MidCap Pure GrowthPXMG0.39549.025.7925.8314.20
iShares Morningstar Mid-Cap GrowthJKH0.30442.921.1016.4410.93
iShares Russell Mid-Cap GrowthIWP0.2510,117.719.5215.0010.90
Vanguard Mid-Cap GrowthVOT0.075,900.019.4813.6610.19
First Trust Mid Cap Growth AlphaDEXFNY0.70231.919.2714.629.55
Invesco S&P MidCap 400 Pure GrowthRFG0.35488.315.028.405.13
SPDR S&P 400 Mid Cap GrowthMDYG0.151,611.414.9211.899.04
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20732.214.9111.718.94
iShares S&P Mid-Cap 400 GrowthIJK0.257,459.914.8911.698.92
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35135.018.0810.666.94
iShares Russell Mid-Cap ValueIWS0.2511,182.514.289.397.29
Vanguard S&P Mid-Cap 400 ValueIVOV0.20705.414.0110.177.64
SPDR S&P 400 Mid Cap ValueMDYV0.151,434.013.9710.227.66
iShares S&P Mid-Cap 400 ValueIJJ0.256,339.113.9210.077.60
Vanguard Mid-Cap ValueVOE0.078,919.013.809.907.97
iShares Morningstar Mid-Cap ValueJKI0.30457.612.8310.478.32
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap      
Nuveen ESG Small-CapNUSC0.40108.716.13--
Vanguard Small-CapVB0.0524,210.816.1312.908.26
Invesco DWA SmallCap MomentumDWAS0.60302.516.0913.855.92
Schwab US Small-CapSCHA0.047,893.015.5311.977.32
SPDR Portfolio Small CapSPSM0.051,216.315.0613.467.63
iShares Morningstar Small-CapJKJ0.25227.914.8610.026.79
Vanguard Russell 2000VTWO0.151,533.614.7213.077.46
iShares Russell 2000IWM0.1943,131.914.6413.047.48
Oppenheimer S&P SmallCap 600 RevRWJ0.39440.014.577.725.01
John Hancock Multifactor Small CapJHSC0.50419.614.50--
First Trust Small Cap Core AlphaDEXFYX0.66603.214.0312.056.07
Schwab Fundamental US Small CompanyFNDA0.253,367.513.6310.677.13
JPMorgan Diversified Ret US Small CapJPSE0.29121.113.11--
O'Shares FTSE Russell SmCap Qual DivOUSM0.4895.313.01--
WisdomTree US SmallCapEES0.38736.312.9913.507.58
USAA MSCI USA SmCap Val Momentum USVM0.2597.012.61--
WisdomTree US SmallCap DividendDES0.382,087.712.409.627.30
iShares Edge MSCI Multifactor USA SmCapSMLF0.30215.712.2813.12-
Principal US Small-Cap Multi-Factor PSC0.38349.912.26--
Goldman Sachs ActiveBeta US SmCapGSSC0.2089.112.14--
WisdomTree US SmCap Qual Div GrowthDGRS0.38119.512.089.706.87
iShares Core S&P Small CapIJR0.0743,207.611.6712.638.82
Vanguard S&P Small-Cap 600VIOO0.151,093.911.6112.678.79
SPDR S&P 600 Small CapSLY0.151,256.111.4812.558.80
iShares Edge MSCI Min Vol USA SmallCapSMMV0.20111.111.28--
IQ Chaikin US Small CapCSML0.35338.311.20--
SPDR SSGA US Small Cap Low Volatility SMLV0.12260.910.9111.169.20
Invesco S&P SmallCap Low VolatilityXSLV0.251,817.410.1712.5510.86
VictoryShares US SmCap HiDiv Vol WtdCSB0.3565.89.8012.11-
ProShares Russell 2000 Dividend GrowersSMDV0.40567.98.5811.99-
VictoryShares US Discovery Enh Vol WtdCSF0.35108.70.587.59-
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8569.523.18--
iShares Morningstar Small-Cap GrowthJKK0.30197.619.8617.749.70
Vanguard Small-Cap GrowthVBK0.078,608.219.5115.999.06
Invesco Russell 2000 Pure GrowthPXSG0.3986.818.0217.769.11
iShares Russell 2000 GrowthIWO0.249,111.217.2415.148.94
Vanguard Russell 2000 GrowthVTWG0.20290.917.2315.128.85
First Trust Small Cap Growth AlphaDEXFYC0.70298.515.0615.639.70
Vanguard S&P Small-Cap 600 GrowthVIOG0.20417.211.1114.039.95
SPDR S&P 600 Small Cap GrowthSLYG0.151,947.110.9014.0810.08
iShares S&P Small-Cap 600 GrowthIJT0.255,567.310.8313.989.93
Invesco S&P SmallCap 600 Pure GrowthRZG0.35243.38.8613.508.60
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap 600 Pure ValueRZV0.35190.513.775.782.28
Vanguard Small-Cap ValueVBR0.0713,079.813.3810.347.54
iShares Morningstar Small Cap ValueJKL0.30413.612.567.415.01
Vanguard S&P Small-Cap 600 ValueVIOV0.20373.012.4710.937.38
SPDR S&P 600 Small Cap ValueSLYV0.152,035.312.4310.937.47
iShares S&P Small-Cap 600 ValueIJS0.256,160.112.3310.857.35
Invesco Russell 2000 Pure ValuePXSV0.3977.312.0910.955.77
Vanguard Russell 2000 ValueVTWV0.20245.412.0010.905.86
iShares Russell 2000 ValueIWN0.249,114.211.9710.825.85
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60881.412.7912.245.39
First Trust Dow Jones Select MicroCap FDM0.60147.910.5411.958.41
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.35465.813.9114.49-4.82
First Trust Materials AlphaDEXFXZ0.64143.013.578.424.31
Invesco S&P 500 Equal Weight MaterialsRTM0.40125.912.0511.137.20
Vanguard MaterialsVAW0.101,993.811.579.675.32
Fidelity MSCI MaterialsFMAT0.08215.911.419.625.21
Materials Select Sector SPDRXLB0.134,087.310.339.365.56
iShares US Basic MaterialsIYM0.43421.79.369.233.83
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Cyclicals      
Amplify Online RetailIBUY0.65274.122.20--
SPDR S&P HomebuildersXHB0.35688.518.845.544.42
iShares US Home ConstructionITB0.431,203.117.529.658.36
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40108.716.147.187.37
Consumer Discr Select Sector SPDRXLY0.1312,621.515.3814.6813.73
Fidelity MSCI Consumer Discretionary FDIS0.08652.914.8513.8112.32
Vanguard Consumer DiscretionaryVCR0.102,732.114.8313.2711.98
First Trust Consumer Discr AlphaDEXFXD0.64319.014.347.286.78
iShares US Consumer ServicesIYC0.43854.913.1313.1312.42
VanEck Vectors RetailRTH0.3580.411.5712.4813.69
Invesco S&P SmallCap Consumer DiscrPSCD0.2979.310.528.635.97
SPDR S&P RetailXRT0.35199.710.140.622.76
U.S. Equity: Consumer Non-Cyclicals      
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40404.613.314.689.41
iShares US Consumer GoodsIYK0.43452.012.744.457.14
Invesco Dynamic Food & BeveragePBJ0.6371.412.102.055.46
Fidelity MSCI Consumer StaplesFSTA0.08469.011.755.058.38
Vanguard Consumer StaplesVDC0.104,588.411.285.068.42
Consumer Staples Select Sector SPDRXLP0.1310,748.211.104.718.43
Invesco S&P SmallCap Consumer StaplesPSCC0.2968.69.929.9210.38
First Trust Consumer Staples AlphaDEXFXG0.64319.68.941.446.39
Invesco DWA Cons Staples MomentumPSL0.60169.88.848.6811.19
U.S. Equity: Energy      
SPDR S&P Oil & Gas Equipment/ServicesXES0.35218.528.40-11.14-23.03
iShares US Oil Equipment & ServicesIEZ0.43155.624.22-8.67-16.50
InfraCap MLPAMZA2.40470.223.608.89-
Global X MLP & Energy InfrastructureMLPX0.45815.722.3211.24-0.42
Tortoise North American PipelineTPYP0.40343.821.2612.36-
Global X MLPMLPA0.46890.518.146.10-4.39
Invesco S&P 500 Equal Weight EnergyRYE0.40200.918.033.89-7.40
First Trust Natural GasFCG0.60102.918.00-3.63-28.85
Barclays ETN+ Select MLP ETNATMP0.95396.817.2211.86-0.73
Alerian MLPAMLP0.859,166.017.166.35-3.44
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,306.217.026.53-4.80
Vanguard EnergyVDE0.103,718.516.764.35-4.33
ETRACS Alerian MLP ETNAMU0.80274.116.666.31-5.32
Fidelity MSCI EnergyFENY0.08523.116.643.91-4.54
C-Tracks M/H MLP Fundamental ETNMLPC0.9596.016.606.54-6.78
iShares US EnergyIYE0.43805.816.493.95-4.26
J.P. Morgan Alerian MLP ETNAMJ0.853,020.216.436.26-5.32
First Trust North American Energy InfrastrEMLP0.952,399.016.319.014.48
Energy Select Sector SPDRXLE0.1313,840.216.205.32-3.09
SPDR S&P Oil & Gas Exploration/ProdXOP0.352,052.816.151.73-14.67
iShares US Oil & Gas Exploration/ProdIEO0.43277.713.125.28-6.11
First Trust Energy AlphaDEXFXN0.63189.112.47-1.31-11.93
U.S. Equity: Financials      
VanEck Vectors BDC IncomeBIZD9.41201.516.529.324.35
ETRACS Wells Fargo BDC ETNBDCS0.8579.114.007.662.91
SPDR S&P BankKBE0.352,086.912.3713.166.30
First Trust Financials AlphaDEXFXO0.63977.812.2512.498.89
Invesco KBW High Div Yld FinancialKBWD2.42297.911.6910.905.67
iShares US Financial ServicesIYG0.431,312.011.6717.379.85
iShares US FinancialsIYF0.431,673.711.5913.899.72
Invesco S&P 500 Equal Weight FinancialsRYF0.40269.011.4613.319.50
iShares US InsuranceIAK0.4398.410.8610.788.95
SPDR S&P Regional BankingKRE0.352,604.810.2412.746.65
Invesco KBW BankKBWB0.35532.110.1415.607.50
First Trust Nasdaq BankFTXO0.60169.110.00--
iShares US Regional BanksIAT0.43519.79.5813.106.72
SPDR S&P InsuranceKIE0.35697.29.4612.1910.54
Vanguard FinancialsVFH0.106,830.99.3313.999.58
Invesco KBW Regional BankingKBWR0.3580.99.309.846.41
Fidelity MSCI FinancialsFNCL0.081,110.19.2413.989.56
Invesco S&P SmallCap FinancialsPSCF0.29139.69.1512.049.24
Financial Select Sector SPDRXLF0.1322,063.08.4814.249.46
First Trust NASDAQ ABA Community Bank QABA0.60202.17.789.696.63
iShares US Broker-Dealers/Sec ExchIAI0.43216.35.5218.3110.85
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
ALPS Medical BreakthroughsSBIO0.50193.828.5720.80-
SPDR S&P BiotechXBI0.354,359.926.1921.6515.09
First Trust NYSE Arca Biotechnology FBT0.563,053.321.4620.9015.26
Invesco Dynamic Biotech/GenomePBE0.59277.817.2514.326.97
iShares NASDAQ BiotechnologyIBB0.477,897.515.949.558.08
iShares US Medical DevicesIHI0.433,616.515.8824.2719.66
SPDR S&P Health Care EquipmentXHE0.35627.514.7124.4418.18
SPDR S&P PharmaceuticalsXPH0.35253.913.731.920.94
Invesco DWA Healthcare MomentumPTH0.60236.211.8722.6711.44
Invesco S&P 500 Equal Wt Health CareRYH0.40731.311.3311.5211.83
First Trust Health Care AlphaDEXFXH0.632,118.110.9511.268.86
iShares US PharmaceuticalsIHE0.43382.89.785.225.75
Vanguard Health CareVHT0.109,232.08.0813.4911.93
Fidelity MSCI Health CareFHLC0.081,579.28.0813.4811.87
iShares US HealthcareIYH0.432,355.57.4612.9011.50
Invesco S&P SmallCap Health CarePSCH0.29691.67.4320.7417.52
Health Care Select Sector SPDRXLV0.1319,334.56.4512.2311.39
Invesco Dynamic PharmaceuticalsPJP0.57442.94.623.495.59
SPDR S&P Health Care ServicesXHS0.35105.03.075.667.26
iShares US Healthcare ProvidersIHF0.43811.71.7112.8212.52
U.S. Equity: Industrials      
Invesco DWA Industrials MomentumPRN0.60118.419.8811.115.89
iShares US IndustrialsIYJ0.43880.118.6013.9410.38
Invesco Aerospace & DefensePPA0.60857.717.3819.1413.93
Fidelity MSCI IndustrialsFIDU0.08439.317.1812.399.10
Industrial Select Sector SPDRXLI0.1310,138.117.1612.839.94
First Trust Industr/Producer Dur AlphaDEXFXR0.62366.417.0713.617.40
Invesco S&P 500 Equal Weight IndustrialsRGI0.40178.716.8512.659.49
Vanguard IndustrialsVIS0.103,379.816.7611.949.12
SPDR S&P Aerospace & DefenseXAR0.351,293.216.5221.8614.41
Invesco Dynamic Building & ConstructionPKB0.58112.816.403.964.33
iShares US Aerospace & DefenseITA0.434,965.815.8020.5714.48
iShares Transportation AverageIYT0.43575.413.8510.768.19
SPDR S&P TransportationXTN0.35153.013.3210.478.37
Invesco S&P SmallCap IndustrialsPSCI0.2965.913.2612.747.98
First Trust RBA Amer Industr RenaissanceAIRR0.7077.712.4011.845.17
U.S. Equity: Technology      
Invesco DWA Technology MomentumPTF0.60190.928.7322.6514.96
SPDR S&P Software & ServicesXSW0.35210.226.6926.5117.39
SPDR FactSet Innovative TechnologyXITK0.4577.226.2828.02-
Invesco Dynamic SoftwarePSJ0.63378.523.7129.8921.04
Invesco NASDAQ InternetPNQI0.60560.222.6821.1615.50
Invesco Dynamic NetworkingPXQ0.6375.822.1421.8013.24
First Trust Technology AlphaDEXFXL0.632,135.721.8725.6016.49
VanEck Vectors SemiconductorSMH0.35854.721.8326.3720.61
iShares Expanded Tech-Software SectorIGV0.472,666.121.4928.4921.17
SPDR S&P SemiconductorXSD0.35299.421.4921.7819.27
First Trust NASDAQ-100 Technology Sector QTEC0.582,351.821.1925.5318.66
iShares PHLX SemiconductorSOXX0.471,017.421.1329.0020.86
Invesco S&P 500 Equal Weight TechnologyRYT0.401,638.621.0923.2717.79
Fidelity MSCI Information TechnologyFTEC0.082,216.320.7622.9218.12
Vanguard Information TechnologyVGT0.1019,198.720.6124.0318.75
iShares Expanded Tech SectorIGM0.471,574.220.2524.0318.90
SPDR NYSE TechnologyXNTK0.35413.519.8122.4916.44
Technology Select Sector SPDRXLK0.1319,245.919.7820.5717.41
Invesco Dynamic SemiconductorsPSI0.61178.019.7228.2022.06
iShares No Am Tech-Multimedia NetwkingIGN0.47131.519.5916.6511.39
iShares US TechnologyIYW0.434,067.519.4321.9617.37
First Trust Dow Jones Internet FDN0.538,336.019.0626.8018.75
Invesco S&P SmallCap Information TechPSCT0.29313.916.3413.8512.79
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
iShares US TelecommunicationsIYZ0.43490.413.541.672.43
Communication Svcs Select Sector SPDRXLC0.135,295.813.50--
Vanguard Communication ServicesVOX0.101,694.912.95-0.532.90
SPDR S&P TelecomXTL0.35102.112.919.396.38
Fidelity MSCI Communication ServicesFCOM0.08307.512.446.648.10
U.S. Equity: Utilities      
Invesco DWA Utilities MomentumPUI0.60262.611.8911.3411.53
Vanguard UtilitiesVPU0.103,602.410.799.9411.29
Utilities Select Sector SPDRXLU0.139,331.610.739.1210.96
Fidelity MSCI UtilitiesFUTY0.08634.210.679.8511.21
iShares US UtilitiesIDU0.43791.410.589.1510.90
Invesco S&P 500 Equal Weight UtilitiesRYU0.40337.39.928.5910.97
First Trust Utilities AlphaDEXFXU0.63390.96.166.018.40
U.S. Equity: Real Estate      
Real Estate Select Sector SPDRXLRE0.133,083.517.517.89-
Vanguard Real EstateVNQ0.1233,890.717.375.888.98
Fidelity MSCI Real EstateFREL0.08735.617.207.97-
PPTY-U.S. Diversified Real EstatePPTY0.53109.317.18--
iShares Cohen & Steers REITICF0.342,163.116.976.0910.05
iShares US Real EstateIYR0.434,878.216.977.829.35
JPMorgan BetaBuilders MSCI US REITBBRE0.11146.816.57--
iShares Core US REITUSRT0.081,215.316.326.309.18
Schwab US REITSCHH0.075,347.415.695.328.99
First Trust S&P REIT FRI0.48133.715.695.478.52
IQ US Real Estate Small CapROOF0.7071.915.696.405.89
Invesco KBW Premium Yield Equity REITKBWY0.35347.715.675.466.39
SPDR Dow Jones REITRWR0.252,921.215.675.198.84
iShares Residential Real EstateREZ0.48433.314.296.5211.54
VanEck Vectors Mortgage REIT IncomeMORT0.41168.710.6114.558.26
iShares Mortgage Real EstateREM0.481,255.210.3113.897.90
U.S. Equity: High Dividend Yield      
Oppenheimer S&P Ultra Div RevRDIV0.391,706.413.9912.5711.60
Invesco High Yield Equity Div AchieversPEY0.54792.313.8711.8312.18
First Trust Value Line Dividend FVD0.705,472.112.1610.5010.92
WisdomTree US High DividendDHS0.38950.312.088.258.79
Schwab US Dividend EquitySCHD0.068,977.012.0612.4310.53
WBI Power Factor High DividendWBIY0.70118.511.78--
SPDR S&P DividendSDY0.3518,262.411.6511.3711.14
First Trust Morningstar Dividend Leaders FDL0.451,575.211.569.169.89
iShares Core High DividendHDV0.086,976.511.549.839.42
iShares Select DividendDVY0.3917,019.110.929.949.76
Vanguard High Dividend YieldVYM0.0622,791.910.6810.889.80
Global X SuperDividend USDIV0.45446.67.535.234.16
Global Equity      
ETFMG Alternative HarvestMJ0.751,218.346.3016.45-
ARK InnovationARKK0.751,603.025.6537.34-
First Trust Dorsey Wright Focus 5FV0.892,411.719.1412.4010.55
Amplify Transformational Data SharingBLOK0.70108.319.09--
ROBO Global Robotics and AutomationROBO0.951,335.718.9916.627.83
Davis Select WorldwideDWLD0.64207.918.62--
Reality Nasdaq NexGen EconomyBLCN0.6875.717.95--
Inspire Global HopeBLES0.61135.914.80--
First Trust Dorsey Wright Dynamic Focus 5FVC0.89527.414.3210.39-
ClearBridge All Cap GrowthCACG0.5393.613.80--
iShares MSCI ACWI Low Carbon TargetCRBN0.20422.113.2010.63-
iShares MSCI ACWIACWI0.3110,074.912.4511.156.90
Vanguard Total World StockVT0.0912,801.312.2111.016.80
SPDR MSCI ACWI IMIACIM0.25171.012.1710.356.96
iShares Global 100IOO0.402,021.412.1512.567.15
iShares Edge MSCI Multifactor GlobalACWF0.35116.811.9010.64-
SPDR Global DowDGT0.5095.110.7011.816.27
Principal Active Global Dividend IncomeGDVD0.58689.110.23--
iShares Edge MSCI Min Vol GlobalACWV0.204,143.510.129.289.44
Cambria Global ValueGVAL0.68152.67.7910.090.18
WBI BullBear Yield 1000WBIG1.04102.65.477.19-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
Davis Select InternationalDINT0.75108.818.79--
AdvisorShares Dorsey Wright ADRAADR0.88106.613.556.934.70
WisdomTree Glb ex-US Qual Div GrowthDNL0.5871.613.288.663.86
Invesco International Dividend AchieversPID0.55739.412.649.020.92
Vanguard Intl Dividend AppreciationVIGI0.251,066.312.258.05-
Xtrackers MSCI All World ex US HedgedDBAW0.4099.612.129.806.19
iShares International Dividend GrowthIGRO0.2274.910.68--
SPDR MSCI ACWI ex-USCWI0.301,710.610.608.242.97
iShares Core MSCI Total Intl StockIXUS0.1013,629.810.558.332.91
FlexShares International Quality DivIQDF0.47748.210.516.300.85
Vanguard FTSE All-World ex-USVEU0.0922,751.910.428.303.01
Invesco International BuyBack AchieversIPKW0.55175.810.287.576.63
iShares MSCI ACWI ex USACWX0.313,637.810.278.212.62
Vanguard Total International StockVXUS0.0911,763.110.268.122.89
VanEck Vectors Morningstar Intl MoatMOTI0.5786.610.248.10-
Vanguard FTSE All-World ex-US Small-CapVSS0.125,309.710.036.842.34
Vanguard ESG International StockVSGX0.15222.99.84--
First Trust Dorsey Wright Intl Focus 5IFV1.03561.39.805.41-
FlexShares Intl Qual Div DefensiveIQDE0.4796.88.704.950.30
Vident International EquityVIDI0.61585.68.247.332.03
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59120.115.68--
iShares MSCI All Country Asia ex JapanAAXJ0.694,381.311.2711.455.80
iShares Asia 50AIA0.501,079.510.5614.808.36
WBI BullBear Yield 2000WBIC1.0668.7-1.13-0.53-
International Equity: Developed      
Global X Robotics & Artificial IntelligenceBOTZ0.681,580.919.95--
Global X MSCI GreeceGREK0.59261.316.524.81-18.60
iShares MSCI Hong KongEWH0.483,119.516.1314.169.31
JPMorgan BetaBuilders CanadaBBCA0.192,333.916.11--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58434.415.939.02-
iShares MSCI CanadaEWC0.472,569.515.367.840.91
iShares MSCI Saudi ArabiaKSA0.74406.715.2617.52-
iShares MSCI United Kingdom Small CapEWUS0.5967.515.003.940.93
WisdomTree Intl Quality Dividend GrowthIQDG0.3870.914.79--
iShares MSCI ItalyEWI0.47387.614.797.88-1.78
WisdomTree Europe Hedged SmallCapEUSC0.58119.614.1610.57-
iShares MSCI NetherlandsEWN0.47213.113.658.995.14
iShares MSCI New ZealandENZL0.47168.113.6213.268.58
Global X Internet of ThingsSNSR0.6876.913.44--
iShares MSCI KokusaiTOK0.25137.713.4211.207.26
WisdomTree Europe Hedged EquityHEDJ0.583,707.313.249.727.10
iShares Currency Hedged MSCI EurozoneHEZU0.501,029.013.189.27-
iShares Edge MSCI Intl Quality FactorIQLT0.30638.613.027.95-
iShares MSCI Pacific ex-JapanEPP0.482,361.312.7810.333.58
Invesco DWA Dev Mkts MomentumPIZ0.80211.012.745.560.79
Knowledge Leaders Developed WorldKLDW0.75126.512.629.72-
Xtrackers MSCI Europe Hedged EquityDBEU0.45806.712.5910.176.26
iShares MSCI WorldURTH0.24600.012.5810.877.21
Alpha Architect Intl Quantitative ValueIVAL0.5989.012.488.69-
iShares MSCI United KingdomEWU0.472,276.212.476.010.24
First Trust Europe AlphaDEXFEP0.80618.612.438.661.71
iShares MSCI Europe Small-CapIEUS0.40273.312.406.924.21
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,154.612.23--
iShares MSCI SwitzerlandEWL0.47969.012.218.673.27
FlexShares STOXX Global ESG Impact ESGG0.4270.712.15--
iShares MSCI EAFE GrowthEFG0.403,685.612.137.543.83
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,854.411.909.926.60
iShares Currency Hedged MSCI EAFEHEFA0.352,921.711.869.986.72
iShares MSCI AustraliaEWA0.471,178.811.798.891.32
iShares MSCI IsraelEIS0.59134.411.656.052.61
iShares Edge MSCI Intl Momentum FactorIMTM0.30136.611.606.60-
SPDR STOXX Europe 50FEU0.29168.011.546.740.50
ALPS International Sector Dividend DogsIDOG0.50273.711.517.661.22
Fidelity Dividend for Rising RatesFDRR0.29367.711.18--
First Trust DM ex-US AlphaDEXFDT0.801,024.311.147.422.78
iShares MSCI FranceEWQ0.47833.511.129.562.72
iShares Edge MSCI Multifactor IntlINTF0.301,152.111.056.80-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20308.911.048.46-
Franklin FTSE EuropeFLEE0.0974.011.01--
JPMorgan BetaBuilders EuropeBBEU0.093,173.011.01--
iShares Core MSCI EuropeIEUR0.103,271.910.987.10-
iShares EuropeIEV0.601,991.110.926.600.90
Vanguard FTSE EuropeVGK0.0913,337.610.906.921.46
iShares Core MSCI Intl Developed MktsIDEV0.051,395.110.85--
iShares MSCI EAFE Small-CapSCZ0.399,416.210.857.744.60
Schwab International Small-Cap EquitySCHC0.122,064.810.826.342.04
WisdomTree Dyn Hedged Intl EquityDDWM0.35226.510.718.96-
ProShares MSCI EAFE Dividend GrowersEFAD0.50110.010.713.84-
iShares Edge MSCI Multifactor Intl SmCapISCF0.4076.710.658.86-
Vanguard FTSE Developed MarketsVEA0.0770,092.510.647.582.88
Goldman Sachs ActiveBeta International GSIE0.251,390.010.617.35-
Pacer Global Cash Cows DividendGCOW0.60206.410.537.83-
Invesco S&P Intl Dev Low VolatilityIDLV0.25652.910.507.114.15
iShares Core MSCI EAFEIEFA0.0859,879.110.497.672.88
Schwab International EquitySCHF0.0617,022.310.447.652.61
SPDR Portfolio Developed World ex-USSPDW0.044,673.310.437.732.75
iShares MSCI EAFEEFA0.3163,196.010.347.312.37
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2486.410.327.93-
SPDR Euro STOXX 50FEZ0.292,314.710.226.42-0.04
First Trust RiverFront Dyn Dev IntlRFDI0.83339.310.22--
SPDR MSCI EAFE StrategicFactorsQEFA0.30265.410.177.64-
iShares ESG MSCI EAFEESGD0.20694.910.11--
iShares MSCI EurozoneEZU0.476,552.410.106.720.80
John Hancock Multifactor Dev IntlJHMD0.45496.610.03--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2069.49.93--
USAA MSCI Intl Value Momentum BlendUIVM0.35309.79.92--
iShares Core MSCI PacificIPAC0.101,007.99.909.11-
WisdomTree Europe SmallCap DividendDFE0.58664.29.804.902.20
First Trust Switzerland AlphaDEXFSZ0.80162.09.798.854.03
WisdomTree Intl MidCap DividendDIM0.58277.39.786.823.60
WisdomTree Intl LargeCap DividendDOL0.48389.89.767.161.37
FlexShares Mstar DM ex-US Factor Tilt TLTD0.391,001.59.627.112.02
Xtrackers MSCI Japan Hedged EquityDBJP0.46544.39.617.677.19
iShares Currency Hedged MSCI JapanHEWJ0.48567.49.617.827.51
Schwab Fundamental Intl Small CompanyFNDC0.391,852.69.597.424.22
WisdomTree Intl Div ex-FinancialsDOO0.58178.49.546.730.50
WisdomTree Intl SmCap DividendDLS0.581,663.39.427.203.48
JPMorgan Diversified Return Global JPGE0.38207.09.388.03-
Schwab Fundamental Intl Large CoFNDF0.254,106.89.368.191.88
First Trust Germany AlphaDEXFGM0.80153.79.366.311.20
Nationwide Risk-Based InternationalRBIN0.42117.09.29--
WisdomTree International EquityDWM0.48832.59.277.001.98
iShares Currency Hedged MSCI GermanyHEWG0.53205.39.226.594.32
Hartford Multifactor Dev Mkts (ex-US)RODM0.391,905.29.198.44-
WisdomTree Japan Hedged EquityDXJ0.483,240.59.146.976.45
JPMorgan Diversified Return Intl EquityJPIN0.381,710.38.935.91-
Vanguard FTSE PacificVPL0.094,013.48.848.714.99
IQ 500 InternationalIQIN0.2582.88.81--
Invesco FTSE Intl Low Beta Equal WeightIDLB0.45120.58.656.69-
iShares Edge MSCI Intl Value FactorIVLU0.30304.08.607.26-
SPDR S&P International Small CapGWX0.40807.78.606.393.41
Invesco FTSE RAFI DM ex-US SMidPDN0.49325.18.486.953.37
Invesco FTSE RAFI Dev Mkts ex-USPXF0.451,463.38.448.021.59
iShares MSCI Japan Small-CapSCJ0.47252.68.378.508.02
iShares MSCI AustriaEWO0.4765.48.3311.782.79
iShares JPX-Nikkei 400JPXN0.48114.38.317.005.70
Global X MSCI NorwayNORW0.5094.58.2312.18-1.70
First Trust Horizon Managed Vol Dev IntlHDMV0.8087.58.20--
iShares MSCI EAFE ValueEFV0.385,888.18.096.810.60
iShares Edge MSCI Min Vol EAFEEFAV0.2011,091.38.015.936.04
iShares MSCI JapanEWJ0.4713,548.67.957.235.37
WisdomTree Japan Hedged SmallCap DXJS0.5882.77.889.9810.24
Franklin FTSE JapanFLJP0.09288.87.73--
JPMorgan BetaBuilders JapanBBJP0.193,326.27.58--
iShares MSCI SingaporeEWS0.47543.47.386.101.20
iShares MSCI SwedenEWD0.53223.57.015.370.35
iShares MSCI SpainEWP0.47855.56.674.96-3.18
iShares MSCI GermanyEWG0.472,276.36.194.10-0.87
WisdomTree Japan SmallCap DividendDFJ0.58614.15.928.808.07
First Trust Japan AlphaDEXFJP0.80163.83.494.153.98
VictoryShares Dev Enh Volatility WtdCIZ0.47135.43.173.89-
Alpha Architect Value Momentum TrendVMOT0.8099.72.46--
Pacer Trendpilot EuropeanPTEU0.66169.61.741.49-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
Xtrackers Harvest CSI 500 China-A SmCapASHS0.6572.735.02-3.48-
VanEck Vectors ChinaAMC CSI 300PEK0.6079.731.717.1111.54
Xtrackers Harvest CSI 300 China A-SharesASHR0.662,155.531.017.3111.83
KraneShares Bosera MSCI China A ShareKBA0.60539.430.385.878.95
iShares MSCI China ACNYA0.65121.130.05--
Xtrackers MSCI China A Inclusion EquityASHX0.60135.129.855.02-
Invesco Golden Dragon ChinaPGJ0.70200.828.3112.387.67
WisdomTree China ex-SOECXSE0.32140.028.0221.0011.22
Global X MSCI ColombiaGXG0.6190.723.885.62-10.41
Xtrackers MSCI All China EquityCN0.50413.822.9412.66-
First Trust ChindiaFNI0.60121.920.4113.166.71
iShares MSCI ChinaMCHI0.594,406.918.6415.888.89
SPDR S&P ChinaGXC0.591,398.618.2615.439.07
Invesco China Small CapHAO0.7567.916.5010.264.75
iShares MSCI BRICBKF0.67303.014.9315.716.13
Invesco BRICEEB0.6472.714.5815.725.29
Invesco BLDRS Emerging Markets 50 ADR ADRE0.30135.914.2812.194.77
WisdomTree Emerging Markets ex-SOEXSOE0.32300.712.8712.39-
WisdomTree EM SmallCap DividendDGS0.631,408.812.7011.683.64
SPDR S&P Emerging Asia PacificGMF0.49497.712.6112.837.62
iShares MSCI RussiaERUS0.59584.711.9814.163.21
First Trust RiverFront Dynamic EMRFEM0.95114.811.84--
Vanguard FTSE Emerging MarketsVWO0.1463,061.211.7710.253.79
WisdomTree EM Quality Dividend GrowthDGRE0.3268.311.558.482.50
iShares MSCI Emerging Markets AsiaEEMA0.50504.211.1811.785.76
iShares ESG MSCI EMESGE0.25530.211.06--
FlexShares Mstar EM Factor TiltTLTE0.59571.310.769.983.25
iShares Currency Hedged MSCI EMHEEM0.67259.810.689.46-
iShares MSCI PeruEPU0.59190.610.6817.096.07
Schwab Emerging Markets EquitySCHE0.135,744.510.5410.764.05
SPDR Portfolio Emerging MarketsSPEM0.112,760.810.5111.514.59
First Trust Emrg Mkts SmCap AlphaDEXFEMS0.80155.910.4410.502.75
iShares Edge MSCI Multifactor EMEMGF0.45307.210.389.61-
First Trust BICK BICK0.64150.610.0312.703.79
John Hancock Multifactor EMJHEM0.55785.410.01--
iShares MSCI Emerging MarketsEEM0.6734,283.89.8810.333.19
VanEck Vectors RussiaRSX0.671,377.09.8712.311.58
First Trust Emerging Markets AlphaDEXFEM0.80654.29.7112.544.11
iShares Core MSCI Emerging MarketsIEMG0.1458,581.39.6710.543.63
WisdomTree EM High DividendDEM0.632,146.99.4512.642.15
iShares MSCI TaiwanEWT0.593,315.99.3610.166.16
Invesco DWA Emerging Mkts MomentumPIE0.90154.49.255.910.75
SPDR S&P Emerging Markets Small CapEWX0.65492.88.797.761.65
SPDR MSCI EM StrategicFactorsQEMM0.30285.78.779.18-
Xtrackers MSCI EM Hedged EquityDBEM0.65116.48.718.593.62
Invesco FTSE RAFI Emerging MarketsPXH0.501,291.58.5114.514.59
First Trust Brazil AlphaDEXFBZ0.80136.78.3219.761.25
iShares Emerging Markets DividendDVYE0.49573.88.0712.951.62
Goldman Sachs ActiveBeta EMGEM0.451,751.18.039.75-
iShares Latin America 40ILF0.481,509.97.8212.060.60
iShares MSCI Emerging Markets Small CapEEMS0.67271.17.636.141.35
iShares MSCI PhilippinesEPHE0.59251.87.59-1.780.94
iShares India 50INDY0.92826.87.3613.148.55
Schwab Fundamental EM Large CompanyFNDE0.392,335.27.3612.953.65
iShares MSCI BrazilEWZ0.598,327.37.3018.010.83
USAA MSCI EM Value Momentum BlendUEVM0.45171.97.08--
JPMorgan Diversified Return EMJPEM0.45296.66.9410.40-
PIMCO RAFI Dynamic Multi-Factor EM MFEM0.49381.26.73--
iShares MSCI ThailandTHD0.59432.36.6712.576.84
WisdomTree India EarningsEPI0.841,315.06.6612.388.07
VanEck Vectors Brazil Small-CapBRF0.5989.46.5924.58-1.92
SPDR S&P Emerging Markets DividendEDIV0.49444.86.4210.370.45
iShares Edge MSCI Min Vol EMEEMV0.255,642.26.097.933.38
Hartford Multifactor Emerging MarketsROAM0.4981.06.056.40-
iShares MSCI Brazil Small-CapEWZS0.5985.65.9626.49-0.52
Invesco S&P EM Low VolatilityEELV0.29335.95.916.221.16
iShares MSCI MexicoEWW0.471,036.75.85-4.82-5.38
iShares MSCI IndiaINDA0.685,022.85.7310.676.99
Franklin LibertyQ Emerging MarketsFLQE0.55342.35.10--
iShares MSCI India Small CapSMIN0.77278.44.9512.4812.84
Invesco IndiaPIN0.82189.24.9411.137.29
iShares MSCI ChileECH0.59403.44.278.210.67
iShares MSCI South AfricaEZA0.59485.13.733.65-1.89
iShares MSCI South KoreaEWY0.594,862.53.556.901.76
VanEck Vectors India Small-CapSCIF0.72191.33.495.855.67
iShares MSCI IndonesiaEIDO0.59636.73.465.320.14
iShares MSCI MalaysiaEWM0.47534.80.57-1.55-5.33
iShares MSCI PolandEPOL0.63269.9-0.656.61-2.95
iShares MSCI TurkeyTUR0.59405.2-1.22-15.23-10.17
International Equity: Frontier      
Global X MSCI ArgentinaARGT0.59100.117.6414.057.84
VanEck Vectors VietnamVNM0.66414.612.276.84-3.20
iShares MSCI Frontier 100FM0.81502.98.837.86-0.18
Global Equity: Sector      
ARK Genomic RevolutionARKG0.75387.737.1125.94-
Global X FinTechFINX0.68325.025.31--
Invesco WilderHill Clean EnergyPBW0.70122.925.2511.73-3.36
Invesco SolarTAN0.70294.824.853.70-10.15
ETFMG Prime Mobile PaymentsIPAY0.75436.122.9223.19-
VanEck Vectors Oil ServicesOIH0.35831.222.81-11.22-17.49
ARK Web x.0ARKW0.75496.322.1442.78-
Invesco Water ResourcesPHO0.62951.620.4515.895.89
First Trust NASDAQ CybersecurityCIBR0.60797.719.9819.01-
Global X Copper MinersCOPX0.6566.719.3917.91-2.76
First Trust Cloud ComputingSKYY0.602,100.719.0925.8617.13
iShares Global TechIXN0.472,793.018.7720.9616.57
ETFMG Prime Cyber SecurityHACK0.601,586.318.7219.70-
iShares Global Clean EnergyICLN0.47207.418.164.970.05
Global X US Infrastructure DevelopmentPAVE0.47125.716.64--
First Trust WaterFIW0.56342.116.5516.589.56
Invesco Global WaterPIO0.75180.816.5110.463.71
iShares North American Nat ResourcesIGE0.47763.316.044.15-4.62
First Trust NASDAQ Technology Dividend TDIV0.50936.416.0215.6311.80
VanEck Vectors Rare Earth/Strat MetalsREMX0.57141.915.938.88-10.98
Global X Social MediaSOCL0.65136.015.7921.0510.74
ProShares DJ Brookfield Global InfrastrTOLZ0.4698.715.749.285.09
ARK Industrial InnovationARKQ0.75173.815.4323.57-
FlexShares Global Quality Real Estate GQRE0.45332.015.395.967.99
iShares Global REITREET0.141,697.315.245.38-
iShares MSCI Glb Metals/Mining ProducersPICK0.39272.215.1620.82-0.25
iShares Global EnergyIXC0.471,040.214.827.90-2.12
ETFMG Video Game TechGAMR0.7597.114.7120.34-
First Trust Global Wind EnergyFAN0.6072.214.588.315.12
Invesco CleantechPZD0.67164.814.5413.036.33
Invesco Global Listed Private EquityPSP2.03226.314.3910.624.94
First Trust Clean Edge Green Energy QCLN0.6095.714.2611.770.94
iShares Exponential TechnologiesXT0.472,363.014.2217.88-
iShares Global IndustrialsEXI0.47215.714.1610.116.65
Invesco MSCI Global TimberCUT0.55163.514.058.134.04
SPDR S&P Global InfrastructureGII0.40316.913.988.384.89
VanEck Vectors Global Alternative EnergyGEX0.6388.613.907.381.58
iShares Global InfrastructureIGF0.472,808.913.818.234.71
Invesco S&P Global WaterCGW0.62599.613.7310.066.15
FlexShares STOXX Global Broad InfrastrNFRA0.47915.613.727.595.80
SPDR Dow Jones Global Real EstateRWO0.502,306.013.584.416.41
FlexShares Mstar Glb Upstr Nat ResGUNR0.465,585.312.8413.351.74
SPDR S&P North American Natural ResNANR0.35704.512.466.55-
iShares Global Consumer StaplesKXI0.47735.312.424.576.25
iShares Global Consumer DiscretionaryRXI0.47202.812.2110.258.43
iShares Global Comm ServicesIXP0.47229.512.160.291.99
Global X SuperDividend REITSRET0.59181.212.1512.26-
SPDR S&P Global Natural ResourcesGNR0.401,221.612.1012.791.31
iShares Global MaterialsMXI0.47207.011.8412.772.96
iShares Global Timber & ForestryWOOD0.47277.111.1912.386.35
VanEck Vectors PharmaceuticalPPH0.36189.910.823.803.08
VanEck Vectors Natural ResourcesHAP0.4973.010.7410.241.34
iShares Global UtilitiesJXI0.47207.610.088.066.35
VanEck Vectors AgribusinessMOO0.54757.89.5411.755.30
IQ Global ResourcesGRES0.78170.78.645.96-0.34
Sprott Gold MinersSGDM0.57148.88.350.04-
iShares MSCI Global Gold MinersRING0.39226.38.260.58-2.69
iShares Global FinancialsIXG0.47340.68.1410.504.49
iShares Global HealthcareIXJ0.472,092.87.8610.088.32
Davis Select FinancialDFNL0.64138.87.66--
Global X UraniumURA0.69241.77.03-0.88-15.59
VanEck Vectors Gold MinersGDX0.5310,353.26.313.50-0.82
Global X Silver MinersSIL0.65366.45.520.46-6.46
VanEck Vectors Junior Gold MinersGDXJ0.543,924.95.005.51-1.78
Global X Lithium & Battery TechLIT0.75573.24.8912.502.83
US Global JetsJETS0.6070.14.685.72-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35402.716.058.558.19
WisdomTree Global ex-U.S. Real EstateDRW0.58113.216.0011.998.67
Vanguard Global ex-U.S. Real EstateVNQI0.145,836.513.668.366.25
iShares International Developed PropertyWPS0.48131.913.427.095.79
iShares International Dev Real EstateIFGL0.48504.713.297.065.15
SPDR Dow Jones International Real EstateRWX0.592,366.111.653.873.63
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48670.57.144.73-2.61
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65150.728.5316.275.33
KraneShares CSI China InternetKWEB0.702,014.225.6011.567.35
Invesco China TechnologyCQQQ0.70526.924.7414.268.59
Emerging Markets Internet & EcommerceEMQQ0.86386.123.2514.53-
Global X MSCI China FinancialsCHIX0.6598.717.9614.8610.68
Columbia Emerging Markets ConsumerECON0.59286.410.850.99-2.28
Columbia India ConsumerINCO0.76129.9-4.4511.4011.47
Global Equity: High Dividend Yield      
WisdomTree Global High DividendDEW0.5891.811.258.173.36
Fidelity High DividendFDVV0.29304.311.17--
Global X SuperDividendSDIV0.58922.07.914.061.12
SPDR S&P Global DividendWDIV0.40244.57.577.634.32
First Trust Dow Jones Global Select DivFGD0.58497.27.116.111.24
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45828.39.388.150.13
Vanguard International High Div YldVYMI0.321,016.38.947.71-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div YldHDEF0.20239.511.163.93-
WisdomTree International High DividendDTH0.58250.79.416.940.76
iShares International Select DividendIDV0.504,227.18.657.360.58
First Trust Stoxx European Sel Dividend FDD0.57347.67.966.191.95
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Broad Maturities      
SPDR ICE BofAML Crossover Corp BondCJNK0.3067.56.195.854.15
iShares Edge US Fixed Inc Balanced RiskFIBR0.2594.44.503.57-
iShares Core Total USD Bond MarketIUSB0.063,330.83.322.63-
IQ Enhanced Core Plus Bond USAGGP0.38163.21.84--
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06237.26.834.015.40
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,470.62.112.021.81
USAA Core Short-Term BondUSTB0.3572.61.94--
First Trust Enhanced Short MaturityFTSM0.404,278.50.861.73-
U.S. Fixed Income: Government/Credit - Intermediate      
USAA Core Intermediate-Term BondUITB0.40224.04.23  
Vident Core US Bond StrategyVBND0.43483.03.591.77-
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.073,251.28.215.085.46
iShares Long-Term Corporate BondIGLB0.06744.97.995.015.10
SPDR Portfolio Long Term Corp BondSPLB0.07502.47.695.075.22
ProShares Inv Grade-Interest Rate HedgedIGHG0.30369.94.554.331.43
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25169.33.251.013.69
iShares US Treasury BondGOVT0.158,664.32.760.992.08
iShares Treasury Floating Rate BondTFLO0.15629.10.541.110.78
WisdomTree Floating Rate TreasuryUSFR0.152,427.00.541.250.66
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.06985.41.010.731.07
iShares 1-3 Year Treasury BondSHY0.1520,545.20.970.890.86
Schwab Short-Term US TreasurySCHO0.065,439.30.950.950.91
Vanguard Short-Term TreasuryVGSH0.074,914.60.890.940.91
iShares Short Treasury BondSHV0.1519,421.60.631.090.68
Invesco Treasury CollateralCLTL0.08535.90.63--
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,063.10.541.010.57
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,132.80.40--
Franklin Liberty Short Duration US GovtFTSD0.25125.60.191.070.82
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1512,757.82.780.932.97
Vanguard Intermediate-Term TreasuryVGIT0.073,677.01.981.022.15
Schwab Intermediate-Term US TreasurySCHR0.063,913.41.981.032.18
iShares 3-7 Year Treasury BondIEI0.157,298.71.861.011.96
SPDR Bloomberg Intermdt Tm TreasuryITE0.10689.11.811.331.81
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15199.86.341.307.87
Vanguard Extended Duration TreasuryEDV0.071,002.95.791.557.67
Vanguard Long-Term TreasuryVGLT0.07901.74.561.455.35
iShares 20+ Year Treasury BondTLT0.159,985.44.521.355.65
SPDR Portfolio Long Term TreasurySPTL0.061,703.24.331.315.31
iShares 10-20 Year Treasury BondTLH0.15977.83.511.083.83
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20505.11.721.482.00
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.3565.52.42--
FlexShares Disciplined Duration MBS MBSD0.2069.82.271.24-
SPDR Bloomberg Mortgage Backed BondMBG0.06281.42.211.522.48
iShares MBSMBB0.0915,914.32.191.632.49
Vanguard Mortgage-Backed SecuritiesVMBS0.078,504.52.181.702.48
iShares GNMA BondGNMA0.15116.32.141.482.18
First Trust Low Duration OpportunitiesLMBS0.682,572.81.142.95 
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20156.86.722.553.84
SPDR Bloomberg Barclays TIPSIPE0.151,589.33.321.671.93
Schwab US TIPSSCHP0.056,008.93.291.701.90
iShares TIPS BondTIP0.1921,750.93.251.671.82
FlexShares iBoxx 5-Yr Target Dur TIPS TDTF0.18552.63.131.691.46
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15316.82.491.411.37
FlexShares iBoxx 3 Yr Target Dur TIPS TDTT0.181,264.92.121.320.76
PIMCO 1-5 Year US TIPSSTPZ0.20799.81.711.160.72
iShares 0-5 Year TIPS BondSTIP0.062,380.41.691.370.85
Vanguard Short-Term Infl-Prot SecVTIP0.066,118.51.591.370.84
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.56142.29.992.766.12
Invesco New York AMT-Free Muni BondPZT0.2865.13.972.884.57
Invesco Taxable Municipal BondBAB0.28944.13.604.605.56
Invesco National AMT-Free Muni BondPZA0.281,617.83.533.084.71
Hartford Municipal OpportunitiesHMOP0.29122.43.02--
First Trust Managed MunicipalFMB0.50628.93.023.45-
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,845.72.812.343.55
Invesco California AMT-Free MuniPWZ0.28320.22.713.054.60
Vanguard Tax-Exempt BondVTEB0.084,518.32.562.54-
iShares National Muni BondMUB0.0712,278.72.422.293.25
iShares New York Muni BondNYF0.25354.42.382.133.22
iShares California Muni BondCMF0.251,137.92.342.163.44
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20199.31.771.271.20
PIMCO Short Term Municipal Bond ActiveSMMU0.3585.91.451.391.24
SPDR Nuveen Short Term Muni BondSHM0.203,561.71.120.861.05
iShares Short-Term National Muni BondSUB0.072,192.50.841.010.89
iShares iBonds Sep 2020 Term Muni BondIBMI0.18349.20.720.80-
JPMorgan Ultra-Short Municipal IncomeJMST0.1865.50.55--
iShares Short Maturity Municipal BondMEAR0.25175.20.481.12-
iShares iBonds Sep 2019 Term Muni BondIBMH0.18282.40.450.691.39
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermdt MuniITM0.241,723.83.192.613.76
PIMCO Intermediate Muni Bond ActiveMUNI0.35281.02.662.382.87
iShares iBonds Dec 2023 Term Muni BondIBML0.18157.81.72--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18274.61.541.30-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18270.51.091.00-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24140.04.363.164.97
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.352,606.73.544.575.92
SPDR Nuveen S&P High Yield MuniHYMB0.35758.43.183.885.33
VanEck Vectors Short High-Yield MuniSHYD0.35188.92.582.512.61
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares iBoxx USD Inv Gr Corporate BondLQD0.1533,623.06.183.573.80
Vanguard Long-Term BondBLV0.072,787.35.983.605.26
Principal Inv Grade Corporate ActiveIG0.26234.85.78--
Goldman Sachs Access Inv Grade Corp BondGIGB0.14297.35.57--
iShares Edge Inv Grade Enhanced BondIGEB0.18101.55.40--
PIMCO Inv Grade Corporate BondCORP0.20620.45.373.463.68
Vanguard Total Corporate BondVTC0.07117.25.28--
iShares Broad USD Inv Gr Corporate BondUSIG0.062,792.65.053.443.46
iShares Aaa-A Rated Corporate BondQLTA0.15309.54.742.793.32
WisdomTree Yield Enh US Agg BondAGGY0.12548.14.122.77-
iShares Interest Rate Hedged Corp BondLQDH0.24242.83.654.34-
Nuveen Enh Yield US Aggregate BondNUAG0.2069.43.48--
iShares Government/Credit BondGBF0.20181.63.231.942.66
Schwab US Aggregate BondSCHZ0.045,923.33.061.952.66
SPDR Portfolio Aggregate BondSPAB0.043,691.83.011.992.69
Vanguard Total Bond MarketBND0.0538,294.52.982.032.67
iShares Core US Aggregate BondAGG0.0559,235.82.942.072.72
JPMorgan US Aggregate BondJAGG0.07143.42.83--
WisdomTree Rate Hedged US Agg BondAGZD0.2381.01.782.271.11
IQ Enhanced Core Bond USAGGE0.3089.61.62--
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares ESG 1-5 Year USD Corporate BondSUSB0.1277.42.85--
iShares Short-Term Corporate BondIGSB0.0610,621.62.822.081.67
Vanguard Short-Term Corporate BondVCSH0.0724,124.02.782.332.23
iShares 0-5 Year Inv Gr Corporate BondSLQD0.061,618.02.362.201.96
WisdomTree Yield Enh US Short-Tm AggSHAG0.1279.42.28--
Fidelity Limited Term BondFLTB0.36125.42.221.84-
SPDR Short Term Corporate BondSPSB0.075,167.11.852.041.66
Vanguard Short-Term BondBSV0.0723,782.51.691.391.51
iShares iBonds Dec 2020 Term CorporateIBDL0.101,077.81.471.95-
Invesco BulletShares 2020 Corp BondBSCK0.101,744.01.322.142.71
iShares Short Maturity BondNEAR0.256,323.81.251.851.39
PIMCO Enhanced Short Maturity ActiveMINT0.3511,738.01.092.131.50
JPMorgan Ultra-Short IncomeJPST0.186,381.91.04--
SPDR SSgA Ultra Short Term BondULST0.20171.50.951.821.17
iShares iBonds Mar 2020 CorporateIBDC0.10142.00.911.732.39
iShares Ultra Short-Term BondICSH0.081,252.60.911.821.23
PGIM Ultra Short BondPULS0.15251.90.91--
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1088.30.881.502.18
iShares iBonds Dec 2019 Term CorporateIBDK0.10805.30.631.95-
Invesco BulletShares 2019 Corp BondBSCJ0.101,292.90.581.792.20
AdvisorShares Sage Core ReservesHOLD0.3569.60.501.200.86
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2025 Term CorporateIBDQ0.10382.36.013.46-
iShares iBonds Dec 2026 Term CorporateIBDR0.10234.45.90--
iShares Intermediate-Term Corp BondIGIB0.065,634.15.873.192.98
Invesco BulletShares 2026 Corp BondBSCQ0.1081.75.62--
iShares iBonds Dec 2027 Term CorporateIBDS0.10152.95.55--
Vanguard Intermediate-Term Corp BondVCIT0.0722,836.25.423.443.88
Invesco BulletShares 2025 Corp BondBSCP0.10230.75.413.26-
iShares iBonds Dec 2024 Term CorporateIBDP0.10434.44.713.47-
Invesco BulletShares 2024 Corp BondBSCO0.10434.54.633.57-
FlexShares Credit-Scored US Corp BondSKOR0.22103.84.182.38-
SPDR Intermediate Term Corporate BondSPIB0.074,293.94.002.872.90
iShares iBonds Dec 2023 Term CorpIBDO0.10645.03.953.11-
Invesco BulletShares 2023 Corp BondBSCN0.10656.83.893.39-
Invescoamental Inv Gr Corp BondPFIG0.22159.93.762.562.74
iShares iBonds Dec 2022 Term CorpIBDN0.10773.43.582.78-
iShares iBonds Mar 2023 Term CorpIBDD0.1077.73.572.723.47
Inspire Corporate Bond ImpactIBD0.6195.03.49--
Invesco BulletShares 2022 Corp BondBSCM0.101,154.13.182.943.46
Invesco BulletShares 2021 Corp BondBSCL0.101,467.52.002.533.03
iShares iBonds Dec 2021 Term CorpIBDM0.101,081.51.962.22-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14525.92.502.751.59
Invesco Variable Rate Investment GradeVRIG0.30416.81.86--
iShares Floating Rate BondFLOT0.2010,422.11.592.091.33
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,025.31.582.111.40
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.2569.28.97--
Xtrackers High Beta High Yield BondHYUP0.35147.38.78--
VanEck Vectors Fallen Angel HiYld BondANGL0.35954.88.719.876.73
SPDR Bloomberg Barclays High Yield BondJNK0.409,317.38.117.833.10
iShares iBoxx USD HiYld Corp BondHYG0.4916,065.07.597.553.67
Goldman Sachs Access HiYld Corp BondGHYB0.3473.27.56--
iShares Broad USD HiYld Corp BondUSHY0.22838.07.33--
JPMorgan Disciplined High YieldJPHY0.40156.07.12--
Xtrackers USD HiYld Corp BondHYLB0.152,712.46.76--
ProShares HiYld-Interest Rate HedgedHYHG0.50127.76.747.691.59
IQ S&P High Yield Low Volatility BondHYLV0.4072.66.57--
iShares Interest Rate Hedged HiYld BondHYGH0.54227.46.548.52-
Xtrackers Low Beta High Yield BondHYDW0.25144.15.80--
High YieldHYLD1.25153.05.5610.94-0.33
Invesco Senior LoanBKLN0.655,250.95.214.362.30
Highland iBoxx Senior LoanSNLN0.55385.03.783.472.03
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp BondHYS0.551,714.06.217.953.83
iShares 0-5 Year HiYld Corp BondSHYG0.302,540.55.797.163.61
SPDR Bloomberg Short Term HiYld BondSJNK0.403,193.55.727.752.98
WisdomTree Rate Hedged HiYld BondHYZD0.43248.05.188.103.28
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,024.64.007.053.27
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42957.82.666.212.93
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4266.97.99--
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42168.27.116.77-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42401.56.847.24-
Invesco Fundamental HiYld Corp BondPHB0.50750.26.666.233.62
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42681.65.737.51-
Vanguard Intermediate-Term BondBIV0.0711,554.53.762.113.18
iShares Intermediate Govt/Credit BondGVI0.202,129.02.291.531.92
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25335.43.242.522.59
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.403,960.612.0211.887.84
iShares Convertible BondICVT0.20327.410.6613.35-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41569.710.394.795.00
Invesco Variable Rate PreferredVRP0.501,505.29.276.00-
Invesco PreferredPGX0.524,744.99.194.926.40
SPDR Wells Fargo Preferred StockPSK0.45688.18.913.895.87
iShares Preferred and Income SecuritiesPFF0.4614,247.37.813.614.60
Global X US PreferredPFFD0.23239.37.78--
Invesco Financial PreferredPGF0.631,377.56.714.716.41
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95185.710.9110.40-
First Trust Preferred Securities & IncomeFPE0.853,324.27.706.606.29
Columbia Diversified Fixed Inc AllocationDIAL0.28107.16.13--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60105.74.88--
JPMorgan Global Bond OpportunitiesJPGB0.55182.04.71--
FormulaFolios Tactical IncomeFFTI1.05224.14.56--
Invesco Global Short Term HiYld BondPGHY0.35217.44.266.293.98
Virtus Newfleet Multi-Sector BondNFLT0.8171.44.124.66-
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50441.44.062.700.11
Hartford Total Return BondHTRB0.30574.73.82--
RiverFront Dynamic Core IncomeRFCI0.53151.73.76--
Fidelity Total BondFBND0.36553.73.723.67-
RiverFront Strategic IncomeRIGS0.46147.53.485.013.57
PIMCO Active BondBOND0.612,171.03.333.293.40
First Trust TCW Opportunistic Fixed IncFIXD0.55510.63.24--
iShares Core Intl Aggregate BondIAGG0.091,243.53.053.41-
Vanguard Total International BondBNDX0.0916,336.42.993.124.07
Vanguard Total World BondBNDW0.09111.42.90--
Hartford Short DurationHSRT0.3298.92.80--
SPDR DoubleLine Total Return TacticalTOTL0.553,134.22.652.65-
First Trust TCW Unconstrained Plus BondUCON0.75180.22.64--
Janus Henderson Short Duration IncomeVNLA0.35929.21.86--
AdvisorShares Newfleet Multi-Sector IncMINC0.75100.91.772.331.95
SPDR DoubleLine Sh Dur Total Ret TacticalSTOT0.45105.71.65--
PIMCO Enhanced Low Duration ActiveLDUR0.60325.21.452.462.25
SPDR Bloomberg Intl Treasury BondBWX0.351,122.11.210.81-0.58
FlexShares Ready Access Variable IncomeRAVI0.25257.11.111.641.22
Invesco Ultra Short DurationGSY0.252,196.41.102.281.70
SPDR Bloomberg Intl Corporate BondIBND0.50176.30.750.88-1.78
SPDR Bloomberg Short Intl Treasury BondBWZ0.35275.7-0.350.01-2.81
Aware Ultra-Short Duration Enh IncomeAWTM0.2389.3---
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58186.16.362.761.66
First Trust Instl Pref Securities/IncomeFPEI0.85139.85.63--
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,128.68.066.043.86
VanEck Vectors Intl High Yield BondIHY0.40112.44.956.272.55
First Trust Senior LoanFTSL0.871,585.24.703.702.82
SPDR Blackstone / GSO Senior LoanSRLN0.702,063.24.014.132.59
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40160.07.087.152.77
Invesco International Corporate BondPICB0.50119.04.361.75-0.78
iShares International Treasury BondIGOV0.35888.11.180.73-0.50
iShares 1-3 Year Intl Treasury BondISHG0.3575.0-1.04-0.27-3.25
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Emerging      
iShares China Large-CapFXI0.746,171.213.2812.707.05
Invesco Emerging Markets Sov DebtPCY0.503,406.57.324.745.12
iShares JPM USD Emerging Markets BondEMB0.4017,152.76.795.064.73
iShares Emerging Markets High Yield BondEMHY0.50328.96.466.344.88
iShares J.P. Morgan EM Corporate BondCEMB0.5093.95.835.074.23
Vanguard Emerging Markets Govt BondVWOB0.301,222.25.745.384.71
VanEck Vectors EM High Yield BondHYEM0.40260.75.527.144.47
First Trust EM Local Currency BondFEMB0.8586.23.792.59-
WisdomTree EM Local DebtELD0.55187.13.363.06-0.79
SPDR Bloomberg Barclays EM Local BondEBND0.40745.42.282.92-0.39
VanEck Vectors JPM EM Local Curr BondEMLC0.305,368.82.102.58-1.24
iShares JPM EM Local Currency BondLEMB0.30557.31.761.83-1.20
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.801,262.213.774.74-13.52
ETRACS UBS Const Mat Commodity ETNUCI0.5569.510.376.82-6.18
Invesco Opt Yld Diversfd Commod No K-1PDBC0.581,986.910.226.23-
Invesco DB CommodityDBC0.891,769.49.736.43-9.23
iShares Commodities Select StrategyCOMT0.48384.18.4610.18-
iPath Bloomberg Commodity ETNDJP0.70756.86.791.39-10.52
Aberdeen Standard All Commdty  K-1 FreeBCI0.25151.05.53--
First Trust Global Tactical Commodity FTGC0.95169.34.46-2.01-11.09
United States Commodity USCI1.03439.83.20-1.71-8.02
WisdomTree Continuous Commodity GCC0.86143.72.62-1.52-8.59
Commoditites: Agriculture      
Invesco DB AgricultureDBA0.89459.4-2.77-7.34-10.15
iPath Ser B Bloomberg Coffee ETNJO0.4575.0-9.43--
Commoditites: Energy      
United States Oil USO0.841,531.829.408.44-19.34
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4599.729.19--
United States Brent Oil BNO0.8893.525.3816.24-14.94
Invesco DB OilDBO0.78302.424.0911.47-17.90
Invesco DB EnergyDBE0.7896.518.0912.57-12.67
United States Natural Gas UNG1.29259.7-4.98-4.40-25.16
Commoditites: Industrial Metals      
Invesco DB Base MetalsDBB0.80178.110.7211.981.86
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60223.89.6532.7711.59
Aberdeen Standard Physical PlatinumPPLT0.60584.86.53-4.93-10.20
Aberdeen Standard Phys Precious MetalsGLTR0.60350.50.822.29-1.70
GraniteShares Gold TrustBAR0.17461.60.80--
iShares Gold TrustIAU0.2512,553.10.731.10-0.24
Aberdeen Standard Physical Swiss GoldSGOL0.17880.30.700.95-0.39
SPDR Gold MiniShares TrustGLDM0.18646.70.70--
Perth Mint Physical GoldAAAU0.18107.40.70--
VanEck Merk GoldOUNZ0.40150.80.681.00-
SPDR Gold TrustGLD0.4032,646.90.630.90-0.41
Invesco DB GoldDGL0.78142.60.35-0.27-1.43
Invesco DB Precious MetalsDBP0.78115.6-0.33-0.59-2.49
iShares Silver TrustSLV0.504,699.7-2.34-0.97-5.74
Aberdeen Standard Physical SilverSIVR0.30327.7-2.39-0.83-5.56
Currency: Developed      
Invesco CurrencyShares Canadian Dollar FXC0.40128.72.35-0.72-3.71
Invesco CurrencyShares British PoundFXB0.40126.92.14-3.55-5.08
Invesco CurrencyShares Australian Dollar FXA0.40106.21.00-1.63-4.09
Invesco CurrencyShares Japanese Yen FXY0.40176.8-1.150.06-1.93
Invesco CurrencyShares Swiss Franc FXF0.40149.5-1.56-2.14-3.28
Invesco CurrencyShares Euro FXE0.40219.7-2.25-1.02-4.66
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.88225.313.4010.071.87
YieldShares High IncomeYYY2.02216.212.528.923.56
Invesco CEF Income CompositePCEF2.25732.011.778.935.77
Multi-Asset Diversified Income MDIV0.71630.610.986.443.40
iShares Core Aggressive AllocationAOA0.25926.810.249.226.44
SPDR SSgA Global AllocationGAL0.35253.89.607.074.83
ClearShares OCIOOCIO0.67107.98.70--
First Trust Strategic IncomeFDIV0.8779.48.645.68-
DeltaShares S&P 500 Managed RiskDMRL0.35405.08.30--
Amplify BlackSwan Growth/Treasury CoreSWAN0.4970.68.24--
iShares Core Growth AllocationAOR0.251,261.38.217.525.57
SPDR SSGA Income AllocationINKM0.50104.77.836.374.52
iShares Morningstar Multi-Asset IncomeIYLD0.60304.87.036.174.37
DeltaShares S&P 400 Managed RiskDMRM0.4594.86.74--
iShares Core Moderate AllocationAOM0.251,023.66.675.884.34
DeltaShares S&P Intl Managed RiskDMRI0.50219.56.62--
iShares Core Conservative AllocationAOK0.25487.55.904.993.79
Principal EDGE Active IncomeYLD0.65303.95.837.77-
Aptus Defined RiskDRSK0.7895.15.16--
FormulaFolios Hedged GrowthFFHG1.1666.14.34--
Cambria Global MomentumGMOM1.07110.83.875.44-
WBI BullBear Global High IncomeWBIH1.2374.13.531.37-
Aptus Behavioral MomentumBEMO0.7970.93.42--
WBI BullBear Global IncomeWBII1.28153.83.112.08-
Pacer WealthShieldPWS0.60106.01.01--
Virtus Private Credit StrategyVPC7.64164.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
SPDR SSgA Multi-Asset Real ReturnRLY0.50124.510.645.00-1.11
First Trust Long/Short EquityFTLS1.59187.85.917.74-
Reality DIVSDIVY0.8571.14.805.49-
IQ Hedge Multi-Strategy TrackerQAI0.79980.64.122.171.40
JPMorgan Diversified AlternativesJPHF0.85183.73.53--
WisdomTree Dyn Long/Short US EquityDYLS0.48101.41.315.29-
IQ Merger ArbitrageMNA0.78991.10.693.453.57
WisdomTree Managed Futures StrategyWTMF0.65233.00.32-1.16-0.39
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Sh Tm Futures ETNVXXB0.89768.6-37.73--
ProShares VIX Short-Term FuturesVIXY0.87208.2-37.79-53.36-47.11
Leveraged      
VelocityShares 3x Long Crude Oil ETNUWT1.50380.5103.15--
ProShares UltraPro 3x Crude OilOILU1.03122.8100.22--
Direxion Daily S&P Biotech Bull 3XLABU1.12654.582.5532.79-
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04140.267.0511.36-
Direxion Daily Semiconductor Bull 3XSOXL0.99558.265.3675.9046.67
Direxion Daily Technology Bull 3XTECL1.08660.563.6153.0643.05
ProShares Ultra Bloomberg Crude OilUCO1.27413.561.885.79-42.62
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95133.754.96--
ProShares UltraPro QQQTQQQ0.953,982.753.0249.6241.40
Direxion Daily CSI China Internet Bull 2XCWEB1.3668.552.49--
Direxion Daily Energy Bull 3xERX1.10389.450.670.10-23.85
ProShares UltraPro Russell2000URTY0.9596.345.3629.0211.21
Direxion Daily Small Cap Bull 3xTNA1.14839.645.2128.7510.73
Direxion Daily S&P Oil/Gas Exp/Pro Bull 3XGUSH1.17267.842.84-23.23-
Direxion Daily S&P 500 Bull 3XSPXL1.02973.042.1333.0424.90
ProShares UltraPro S&P500UPRO0.921,333.941.9633.2425.23
ProShares Ultra TechnologyROM0.95319.840.2041.1731.40
Direxion Daily FTSE China Bull 3XYINN1.52408.239.3921.401.24
Direxion Daily Financial Bull 3xFAS1.001,439.738.5036.8622.33
ProShares Ultra Real EstateURE0.95141.535.8011.7315.39
ProShares UltraPro Dow30UDOW0.95513.035.5643.2929.59
ProShares Ultra QQQQLD0.951,828.133.947.1913.05
ProShares Ultra Oil & GasDIG0.95100.133.581.96-14.04
ETRACS 2xMo Lev Alerian MLP Infrastr ETN Ser BMLPQ0.8583.333.097.79-
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,925.132.8626.51-
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,423.532.2926.48-
ProShares Ultra NASDAQ BiotechnologyBIB0.95236.631.8111.818.03
ProShares Ultra Russell2000UWM0.95180.929.4421.8510.38
ProShares Ultra MidCap400MVV0.95142.628.6618.2213.04
Direxion Daily MSCI EM Bull 3xEDC1.47234.327.8516.60-4.59
Direxion Daily Russia Bull 3XRUSL1.36129.427.5614.86-25.58
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85197.927.5112.702.99
ProShares Ultra S&P 500SSO0.902,417.427.1523.4418.53
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80432.825.4029.1915.37
ETRACS Monthly Pay 2xLev CEF ETNCEFL0.90240.823.8615.114.89
ProShares Ultra FinancialsUYG0.95746.423.0124.5515.91
ProShares Ultra Dow30DDM0.95358.122.8229.4821.20
UBS AG FI Enhanced Europe 50 ETNFIEE1.95496.522.7910.25-
Credit Suisse FI Enhanced Europe 50 ETNFEUL2.00317.522.71--
Barclays ETN+ FI Enh Europe 50 ETN Ser CFFEU1.05808.322.03--
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,774.520.9314.94-
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,504.120.60--
ETRACS Mo 2xLev Mortgage REIT ETN Ser BMRRL0.80110.419.7426.98-
Credit Suisse X-Links 2xLev Mortg REIT ETNREML1.3079.118.87--
Direxion Daily Healthcare Bull 3xCURE1.08155.916.9927.0423.84
ProShares Ultra Health CareRXL0.95161.015.0822.3119.48
Direxion Daily MSCI India Bull 3XINDL1.3890.614.1117.774.20
Direxion Daily Gold Miners Bull 3XNUGT1.231,148.613.24-26.81-41.67
Direxion Daily MSCI Brazil Bull 3XBRZU1.36490.312.2111.80-31.75
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09119.412.16-2.4210.36
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17673.06.97-32.15-52.75
ProShares UltraShort EuroEUO0.99151.35.852.948.62
DB Gold Double Long ETNDGP0.7584.40.13-2.23-4.23
ProShares Ultra GoldUGL5.0772.4-0.45-2.51-4.57
VelocityShares 3X Long Gold ETNUGLD1.35112.6-0.59-6.27-9.52
ProShares Ultra SilverAGQ5.28168.5-7.17-9.04-17.55
VelocityShares 3X Long Silver ETNUSLV1.65218.1-11.28-19.47-32.15
VelocityShares 3X Long Natural Gas ETNUGAZ1.65360.1-28.11-51.14-75.32
ProShares Ultra VIX Short-Term FuturesUVXY1.65566.5-52.40-73.11-73.87
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.65877.7-63.12-86.81-82.94
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38436.423.781.78-2.72
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3597.322.8922.9313.98
Invesco DB US Dollar BullishUUP0.79374.52.282.214.16
ProShares Short 20+ Year TreasuryTBF0.91345.1-3.63-1.22-6.42
ProShares UltraShort 7-10 Year TreasuryPST0.9576.8-4.21-0.41-5.91
ProShares Short High YieldSJB0.95113.0-6.71-7.46-4.94
ProShares UltraShort 20+ Year TreasuryTBT0.89950.0-7.87-3.72-13.45
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65263.9-8.93-62.23-20.53
ProShares Short MSCI Emerging MarketsEUM0.9568.2-9.09-11.84-6.84
ProShares Short Dow30DOG0.95228.6-10.09-14.13-11.91
ProShares Short S&P500SH0.891,836.9-11.42-11.81-10.82
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02201.2-11.97-8.25-22.19
ProShares Short Russell2000RWM0.95327.2-12.62-12.82-9.35
ProShares Short QQQPSQ0.95502.9-14.18-17.31-16.33
AdvisorShares Ranger Equity BearHDGE2.72134.3-18.80-14.01-11.84
ProShares UltraShort Dow30DXD0.95139.6-19.82-27.63-23.63
Direxion Daily Gold Miners Bear 3xDUST1.05213.6-20.59-50.50-56.89
Direxion Daily Junior Gold Miners Bear 3XJDST1.0981.9-21.64-66.55-70.60
ProShares UltraShort S&P500SDS0.90984.8-22.23-23.58-21.72
ProShares UltraShort Russell2000TWM0.95100.0-24.65-26.15-19.90
Direxion Daily MSCI Emrg Mkts Bear 3XEDZ1.0970.0-26.34-37.16-26.15
ProShares UltraShort QQQQID0.95331.7-27.39-33.63-31.80
ProShares UltraPro Short Dow30SDOW0.95238.0-28.79-39.92-34.96
Direxion Daily Financial Bear 3XFAZ1.07178.2-30.15-39.49-34.73
Direxion Daily S&P 500 Bear 3XSPXS1.08404.5-32.05-35.26-33.15
ProShares UltraPro Short S&P500SPXU0.91516.4-32.06-34.85-32.54
Direxion Daily FTSE China Bear 3XYANG1.0878.5-33.67-43.99-54.74
Direxion Daily Small Cap Bear 3XTZA1.11334.7-35.10-38.73-31.49
ProShares UltraPro Short QQQSQQQ0.951,122.6-39.15-48.14-45.95
ProShares UltraShort Bloomberg Crude OilSCO1.2578.0-42.35-35.933.46
Direxion Daily Semiconductor Bear 3XSOXS1.08171.6-50.06-65.90-58.92
Direxion Daily S&P Biotech Bear 3XLABD1.11123.5-56.88-67.98-
VelocityShares 3x Inverse Crude Oil ETNDWT1.50121.2-57.97--
 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