ETF Data: May 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
ERShares Entrepreneur 30 | ENTR | 0.49 | 93.5 | -8.09 | - | - |
Motley Fool 100 | TMFC | 0.50 | 196.3 | -11.85 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,059.6 | -14.29 | 10.06 | 10.53 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 8,361.4 | -14.82 | 10.29 | 10.10 |
Invesco DWA Momentum | PDP | 0.62 | 1,203.9 | -16.03 | 6.32 | 4.85 |
Vanguard Dividend Appreciation | VIG | 0.06 | 37,138.8 | -16.68 | 6.80 | 7.31 |
American Century STOXX US Quality Growth | QGRO | 0.29 | 131.9 | -16.82 | - | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 31,542.4 | -17.16 | 6.35 | 7.74 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,140.0 | -17.73 | 5.46 | 6.71 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,489.5 | -18.21 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,611.9 | -18.45 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,577.5 | -18.48 | 5.55 | 6.37 |
VictoryShares US Multi-Factor Min Volatility | VSMV | 0.35 | 137.0 | -18.65 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 1,040.7 | -18.83 | - | - |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 75.9 | -18.91 | 6.53 | - |
Nationwide Max Diversification US Core | MXDU | 0.34 | 83.6 | -18.97 | - | - |
iShares ESG MSCI USA | ESGU | 0.15 | 3,559.2 | -19.01 | 5.31 | - |
Invesco Dividend Achievers | PFM | 0.54 | 264.0 | -19.10 | 3.50 | 5.34 |
First Trust Dorsey Wright Momentum/Low Vol | DVOL | 0.60 | 92.7 | -19.17 | - | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,751.3 | -19.29 | 5.44 | 6.79 |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 15,370.1 | -19.34 | 5.57 | 6.94 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 604.8 | -19.34 | 5.77 | - |
Innovator IBD 50 | FFTY | 0.80 | 181.1 | -19.41 | 3.04 | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 92.0 | -19.68 | - | - |
Invesco Defensive Equity | DEF | 0.55 | 228.8 | -19.69 | 4.09 | 5.07 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 72.3 | -19.69 | 4.09 | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,564.9 | -20.15 | 6.70 | 9.23 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 471.9 | -20.17 | 2.88 | - |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 2,821.9 | -20.51 | 4.25 | 5.94 |
iShares Dow Jones U.S. | IYY | 0.20 | 1,027.0 | -20.60 | 4.09 | 5.74 |
Vanguard Total Stock Market | VTI | 0.03 | 117,873.8 | -20.85 | 3.99 | 5.77 |
SPDR S&P Kensho New Economies Composite | KOMP | 0.20 | 458.2 | -20.86 | - | - |
iShares Russell 3000 | IWV | 0.20 | 8,356.2 | -20.91 | 3.83 | 5.62 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 21,791.4 | -20.91 | 3.94 | 5.90 |
Schwab US Broad Market | SCHB | 0.03 | 13,143.9 | -20.94 | 3.92 | 5.69 |
BlackRock US Equity Factor Rotation | DYNF | 0.30 | 68.6 | -20.97 | - | - |
Vanguard Russell 3000 | VTHR | 0.10 | 459.3 | -20.97 | 3.80 | 5.56 |
AI Powered Equity | AIEQ | 0.87 | 78.6 | -21.00 | - | - |
First Trust US Equity Opportunities | FPX | 0.59 | 998.1 | -21.40 | 3.93 | 3.98 |
Vanguard US Minimum Volatility | VFMV | 0.13 | 85.2 | -21.63 | - | - |
iShares Core Dividend Growth | DGRO | 0.08 | 8,861.7 | -21.92 | 4.77 | 6.90 |
Global X Conscious Companies | KRMA | 0.43 | 203.3 | -22.26 | 4.17 | - |
RiverFront Dynamic US Dividend Advantage | RFDA | 0.52 | 92.6 | -22.27 | 1.11 | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 91.5 | -22.28 | 2.84 | - |
WisdomTree US Multifactor | USMF | 0.28 | 144.1 | -22.56 | - | - |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 702.5 | -22.85 | 0.47 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 413.3 | -23.22 | 1.20 | 3.94 |
PIMCO RAFI Dynamic Multi-Factor US Equity | MFUS | 0.29 | 89.7 | -23.93 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 686.1 | -24.32 | -1.51 | - |
Avantis US Equity | AVUS | 0.15 | 243.7 | -24.54 | - | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,268.4 | -25.22 | -0.79 | 2.93 |
WisdomTree US ESG | RESP | 0.28 | 74.2 | -25.23 | 1.64 | 4.23 |
WisdomTree US Total Dividend | DTD | 0.28 | 646.6 | -25.27 | 0.37 | 3.89 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 92.0 | -25.28 | -1.42 | - |
Invesco Dynamic Market | PWC | 0.59 | 105.0 | -25.29 | -2.87 | 0.65 |
FlexShares Morningstar US Market Factor Tilt | TILT | 0.25 | 1,139.8 | -26.22 | -0.65 | 2.90 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 996.2 | -26.27 | -0.03 | 3.34 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 256.6 | -26.59 | -0.42 | 2.77 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 219.6 | -26.60 | -0.67 | 2.73 |
American Century STOXX US Quality Value | VALQ | 0.29 | 108.4 | -26.88 | - | - |
ALPS Barron's 400 | BFOR | 0.65 | 94.8 | -26.95 | -4.49 | -0.48 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 402.5 | -28.56 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 731.3 | -29.25 | -0.98 | 0.99 |
Global X Adaptive US Factor | AUSF | 0.27 | 118.3 | -31.53 | - | - |
Vident Core US Equity | VUSE | 0.48 | 312.7 | -31.99 | -7.42 | -2.41 |
Virtus Real Asset Income | VRAI | 0.55 | 97.6 | -35.81 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 86.0 | -40.40 | -10.16 | -3.96 |
C-Tracks ETN - M/H Strategic Div Reinvestor | DIVC | 0.70 | 88.1 | -43.25 | -12.41 | -5.04 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 6,972.1 | -15.31 | 8.76 | 8.58 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 128.9 | -21.55 | 2.85 | 3.81 |
Janus Henderson Small/Mid Cap Gr Alpha | JSMD | 0.35 | 77.6 | -25.65 | 3.47 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 5,342.7 | -26.06 | -0.51 | 2.99 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,152.7 | -28.99 | -2.21 | 1.62 |
Vanguard US Value Factor | VFVA | 0.14 | 78.8 | -39.23 | - | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 6,295.2 | -28.01 | -1.91 | 1.02 |
Inspire Small/Mid Cap Impact | ISMD | 0.60 | 67.2 | -31.29 | -6.44 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,260.1 | -34.25 | -7.17 | -1.68 |
U.S. Equity: Large Cap | ||||||
Aptus Collared Income Opportunity | ACIO | 0.79 | 103.6 | -5.83 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 138.7 | -7.35 | - | - |
Innovator S&P 500 Ultra Buffer - January | UJAN | 0.79 | 112.1 | -7.68 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.80 | 148.8 | -7.81 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.81 | 121.4 | -8.09 | 2.63 | - |
Innovator S&P 500 Power Buffer - June | PJUN | 0.79 | 71.4 | -8.52 | - | - |
Innovator S&P 500 Ultra Buffer - July | UJUL | 0.79 | 83.8 | -8.69 | - | - |
FT Cboe Vest US Equity Deep Buffer - Nov | DNOV | 0.85 | 81.0 | -8.97 | - | - |
FT Cboe Vest US Equity Deep Buffer - August | DAUG | 0.85 | 185.8 | -9.01 | - | - |
Invesco QQQ Trust | QQQ | 0.20 | 84,274.0 | -10.26 | 13.86 | 13.57 |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 202.9 | -10.40 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 138.2 | -10.55 | - | - |
VictoryShares US 500 Enhanced Volatility Wtd | CFO | 0.35 | 562.6 | -11.03 | 4.51 | 6.09 |
Innovator S&P 500 Buffer - April | BAPR | 0.79 | 86.8 | -11.11 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 205.0 | -11.76 | - | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 662.9 | -13.73 | 11.17 | - |
Innovator S&P 500 Buffer - July | BJUL | 0.81 | 67.7 | -14.00 | - | - |
Innovator S&P 500 Buffer - October | BOCT | 0.80 | 87.0 | -14.56 | - | - |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 517.1 | -15.01 | 2.00 | 5.92 |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 131.9 | -15.12 | - | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 197.7 | -15.16 | 7.33 | 8.20 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 649.3 | -15.45 | 7.05 | 7.94 |
First Trust NASDAQ-100 Ex-Technology Sector | QQXT | 0.60 | 87.1 | -15.55 | 3.60 | 3.83 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 813.2 | -15.76 | 7.40 | 8.97 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 843.1 | -16.01 | - | 5.53 |
Fidelity Momentum Factor | FDMO | 0.29 | 74.4 | -17.05 | 4.90 | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,268.0 | -17.19 | - | - |
iShares S&P 100 | OEF | 0.20 | 4,866.3 | -17.24 | 6.35 | 7.80 |
First Trust Capital Strength | FTCS | 0.60 | 3,285.3 | -17.41 | 5.72 | 6.61 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,475.8 | -17.60 | 4.96 | 6.98 |
iShares Russell Top 200 | IWL | 0.15 | 374.7 | -17.71 | 6.53 | 7.75 |
Vanguard Mega Cap | MGC | 0.07 | 2,017.4 | -18.19 | 6.19 | 7.46 |
JPMorgan US Quality Factor | JQUA | 0.12 | 166.3 | -18.24 | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 90.6 | -18.45 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 117.8 | -18.48 | 4.83 | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 426.1 | -18.55 | 5.72 | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 348.2 | -18.87 | 6.83 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 9,316.4 | -19.02 | 4.88 | 6.67 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 191.3 | -19.07 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 268.9 | -19.18 | 5.04 | - |
HCM Defender 500 | LGH | 1.25 | 66.6 | -19.18 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,546.1 | -19.28 | 3.28 | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 6,775.4 | -19.30 | 5.27 | - |
SPDR S&P 500 Trust | SPY | 0.09 | 240,782.8 | -19.43 | 5.05 | 6.66 |
Vanguard Large-Cap | VV | 0.04 | 14,244.1 | -19.47 | 5.13 | 6.55 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 3,881.4 | -19.47 | 5.05 | 6.41 |
iShares Core S&P 500 | IVV | 0.04 | 164,925.4 | -19.56 | 5.05 | 6.68 |
Vanguard S&P 500 | VOO | 0.03 | 122,249.7 | -19.58 | 5.08 | 6.70 |
Schwab US Large-Cap | SCHX | 0.03 | 16,361.2 | -19.80 | 4.91 | 6.41 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 90.5 | -19.84 | - | - |
Vanguard Russell 1000 | VONE | 0.08 | 1,076.7 | -20.08 | 4.56 | 6.11 |
iShares Morningstar Large-Cap | JKD | 0.20 | 669.5 | -20.11 | 3.32 | 6.17 |
Schwab 1000 | SCHK | 0.05 | 834.1 | -20.15 | - | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 795.3 | -20.20 | 5.29 | 7.09 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 90.0 | -20.22 | - | - |
iShares Russell 1000 | IWB | 0.15 | 18,209.3 | -20.24 | 4.49 | 6.10 |
Main Sector Rotation | SECT | 0.83 | 436.9 | -20.63 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,336.2 | -20.81 | - | - |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 84.5 | -20.84 | - | - |
WisdomTree CBOE S&P 500 PutWrite Strategy | PUTW | 0.44 | 127.6 | -20.96 | -3.98 | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 153.6 | -21.00 | 4.34 | 8.27 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 185.1 | -21.77 | 2.29 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 184.2 | -21.89 | -2.83 | 0.76 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 928.6 | -21.92 | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 73.1 | -22.04 | - | - |
ALPS Equal Sector Weight | EQL | 0.28 | 125.3 | -22.13 | 1.62 | 4.11 |
Hartford Multifactor US Equity | ROUS | 0.19 | 263.3 | -22.14 | 0.95 | 2.83 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 731.5 | -22.17 | 2.98 | - |
SPDR Dow Jones Industrial Average | DIA | 0.16 | 18,312.0 | -22.61 | 4.32 | 6.72 |
Invesco RAFI Strategic US | IUS | 0.19 | 107.7 | -22.65 | - | - |
WisdomTree US LargeCap | EPS | 0.08 | 347.4 | -22.87 | 3.10 | 5.40 |
ProShares Large Cap Core Plus | CSM | 0.45 | 520.9 | -22.92 | 1.97 | 4.93 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 1,876.3 | -23.03 | 1.91 | 4.83 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 107.1 | -23.12 | 1.53 | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 5,152.2 | -23.23 | 3.04 | 4.99 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 102.0 | -23.43 | -0.98 | 1.94 |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 122.1 | -23.65 | - | - |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 86.1 | -23.71 | 3.68 | - |
Global X Scientific Beta US | SCIU | 0.19 | 75.6 | -23.71 | 0.67 | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 679.9 | -24.12 | 0.93 | 3.21 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 655.9 | -24.64 | 1.15 | 3.99 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 193.0 | -24.75 | - | - |
Davis Select US Equity | DUSA | 0.63 | 171.4 | -24.75 | 0.00 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 604.6 | -25.95 | -0.46 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,944.7 | -26.05 | -0.09 | 3.13 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 3,858.8 | -26.36 | -1.19 | 2.47 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 869.6 | -26.65 | -1.35 | 1.79 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 10,638.0 | -26.65 | -0.62 | 2.52 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 394.8 | -27.19 | 0.12 | - |
Xtrackers Russell 1000 Comprehensive Factor | DEUS | 0.17 | 115.8 | -27.31 | -1.14 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 164.3 | -27.84 | -3.12 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 197.8 | -28.08 | - | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,013.0 | -28.28 | 0.43 | 4.74 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 373.3 | -28.52 | -3.35 | 0.51 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 253.3 | -28.91 | -3.38 | - |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 85.5 | -28.91 | - | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 550.3 | -29.59 | -4.53 | 0.28 |
VictoryShares US Large Cap High Div Vol Wtd | CDL | 0.35 | 199.3 | -29.99 | -2.49 | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,490.1 | -30.92 | -5.79 | 2.14 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,026.5 | -32.11 | -6.56 | 0.24 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.49 | 98.1 | -34.96 | -3.87 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 296.2 | -35.96 | -6.25 | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 74.1 | -36.22 | -6.14 | -1.44 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,571.6 | -36.55 | -6.89 | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 99.6 | - | - | - |
Innovator S&P 500 Power Buffer - February | PFEB | 0.79 | 70.1 | - | - | - |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,196.0 | -11.42 | 13.00 | 10.37 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,698.6 | -12.54 | 12.43 | 11.74 |
Vanguard Mega Cap Growth | MGK | 0.07 | 5,095.1 | -12.55 | 11.10 | 10.16 |
Vanguard Growth | VUG | 0.04 | 41,976.1 | -13.77 | 10.06 | 9.76 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,008.4 | -14.08 | 10.78 | 9.32 |
iShares Russell 1000 Growth | IWF | 0.19 | 43,023.7 | -14.11 | 11.08 | 10.16 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 3,187.2 | -14.24 | 11.13 | 10.20 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,632.6 | -14.35 | 9.55 | 9.38 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 2,927.1 | -14.41 | 9.45 | 9.33 |
iShares S&P 500 Growth | IVW | 0.18 | 22,382.9 | -14.49 | 9.43 | 9.30 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 578.7 | -14.74 | 9.23 | 8.18 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 153.7 | -14.94 | 10.02 | - |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 771.8 | -17.48 | 5.03 | 4.89 |
SoFi Select 500 | SFY | 0.00 | 67.1 | -17.66 | - | - |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 1,930.9 | -20.76 | 4.46 | 4.48 |
Invesco S&P 500 GARP | SPGP | 0.35 | 235.8 | -28.89 | 7.24 | 7.30 |
U.S. Equity: Large Cap Value | ||||||
Vanguard Mega Cap Value | MGV | 0.07 | 2,320.1 | -23.71 | 1.47 | 4.78 |
iShares Russell Top 200 Value | IWX | 0.20 | 397.1 | -24.07 | -0.38 | 3.02 |
Vanguard Value | VTV | 0.04 | 43,897.2 | -25.07 | 0.37 | 3.95 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 3,306.7 | -25.24 | 0.15 | 3.47 |
Vanguard S&P 500 Value | VOOV | 0.15 | 1,017.6 | -25.29 | -0.04 | 3.32 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 412.0 | -25.31 | -0.64 | 3.61 |
iShares S&P 500 Value | IVE | 0.18 | 14,072.6 | -25.35 | -0.11 | 3.28 |
Fidelity Value Factor | FVAL | 0.29 | 167.0 | -25.37 | 1.41 | - |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 147.3 | -25.58 | 0.54 | - |
Schwab US Large-Cap Value | SCHV | 0.04 | 5,479.5 | -25.64 | -0.90 | 3.37 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 688.1 | -26.35 | -2.87 | 1.93 |
iShares Russell 1000 Value | IWD | 0.19 | 31,650.4 | -26.73 | -2.35 | 1.73 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,007.5 | -26.81 | -2.27 | 1.77 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 628.8 | -34.20 | -7.33 | -1.43 |
Invesco S&P 500 Enhanced Value | SPVU | 0.13 | 66.8 | -38.05 | -5.90 | - |
Invesco S&P 500 Pure Value | RPV | 0.35 | 513.8 | -41.55 | -9.94 | -3.67 |
U.S. Equity: Mid Cap | ||||||
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 548.8 | -7.81 | 1.64 | - |
Invesco S&P Midcap Momentum | XMMO | 0.39 | 480.6 | -19.33 | 13.42 | 9.13 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 574.5 | -24.53 | -2.47 | 4.33 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,539.6 | -25.17 | 0.31 | 5.43 |
Vanguard Mid-Cap | VO | 0.04 | 23,688.1 | -25.76 | -0.27 | 1.47 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 552.5 | -26.58 | -1.28 | 1.52 |
iShares Russell Mid-Cap | IWR | 0.19 | 16,058.3 | -27.13 | -0.95 | 1.68 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,210.9 | -27.45 | -1.17 | - |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 172.4 | -29.12 | -3.09 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 4,950.7 | -29.57 | -2.33 | 1.05 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 12,425.2 | -29.63 | -4.28 | 0.31 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 1,486.0 | -29.64 | -4.06 | -0.15 |
iShares Core S&P Mid-Cap | IJH | 0.06 | 36,104.9 | -29.70 | -4.13 | 0.50 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 711.7 | -29.81 | -4.23 | 0.42 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 221.5 | -31.17 | -1.88 | 2.08 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 527.2 | -33.35 | -5.22 | -1.42 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,534.6 | -35.96 | -7.14 | -0.80 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 198.8 | -36.33 | -8.46 | -2.94 |
WisdomTree US MidCap | EZM | 0.38 | 570.4 | -36.80 | -7.84 | -2.44 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 432.9 | -17.02 | 8.22 | 5.91 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 76.3 | -17.05 | 5.54 | - |
Vanguard Mid-Cap Growth | VOT | 0.07 | 5,742.1 | -20.06 | 4.73 | 4.11 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 9,542.8 | -20.17 | 6.27 | 5.38 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 242.1 | -22.79 | 3.54 | 3.77 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,337.0 | -24.76 | -1.04 | 2.05 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 5,322.4 | -24.83 | -1.16 | 1.91 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 564.3 | -24.89 | -1.15 | 1.96 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 243.0 | -27.00 | -5.68 | -2.80 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 7,358.5 | -31.25 | -5.08 | -0.16 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 8,315.8 | -31.73 | -6.12 | -0.96 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,078.6 | -35.00 | -7.69 | -1.51 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 3,871.4 | -35.12 | -7.81 | -1.64 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 422.9 | -35.14 | -7.74 | -1.62 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 306.9 | -35.72 | -7.98 | -0.85 |
U.S. Equity: Small Cap | ||||||
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 561.4 | -24.71 | -2.54 | 4.71 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 67.7 | -25.22 | 2.71 | 3.09 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 461.3 | -26.80 | 0.46 | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 151.6 | -28.56 | 0.06 | -0.18 |
O'Shares FTSE Russell Small Cap Quality Div | OUSM | 0.48 | 71.2 | -28.70 | -3.92 | - |
Vanguard Small-Cap | VB | 0.05 | 21,214.1 | -30.07 | -3.26 | 0.36 |
iShares Edge MSCI Multifactor USA Small-Cap | SMLF | 0.30 | 259.6 | -30.30 | -4.52 | - |
iShares Russell 2000 | IWM | 0.19 | 33,177.4 | -30.65 | -4.67 | -0.27 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,186.8 | -30.66 | -4.60 | -0.22 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 192.7 | -30.68 | -3.52 | - |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 121.2 | -30.78 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 6,422.6 | -31.57 | -5.11 | -0.75 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 418.4 | -31.67 | - | - |
VictoryShares MSCI USA SmCap Val Momentm | USVM | 0.24 | 196.6 | -32.46 | - | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 728.9 | -32.65 | -5.40 | 0.36 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 1,424.1 | -32.72 | -5.44 | -0.69 |
iShares Core S&P Small-Cap | IJR | 0.07 | 31,840.8 | -32.77 | -5.38 | 0.41 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 888.8 | -32.80 | -5.43 | 0.29 |
VictoryShares US Small Cap High Div Vol Wtd | CSB | 0.35 | 68.7 | -33.04 | -5.22 | - |
WisdomTree US Smallcap Quality Div Growth | DGRS | 0.38 | 75.6 | -33.09 | -6.59 | -1.31 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 164.1 | -33.26 | -6.40 | -1.24 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 234.4 | -33.46 | -6.11 | 0.40 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 111.4 | -33.56 | -5.86 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,497.3 | -33.79 | -5.56 | 1.94 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 267.6 | -33.89 | -7.79 | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 2,942.5 | -35.50 | -7.94 | -2.22 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 332.8 | -36.65 | -8.09 | -3.20 |
IQ Chaikin US Small Cap | CSML | 0.35 | 90.9 | -36.85 | - | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,317.4 | -36.97 | -9.90 | -2.74 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 185.9 | -37.95 | -13.01 | -5.51 |
WisdomTree US SmallCap | EES | 0.38 | 417.8 | -41.56 | -10.20 | -3.23 |
U.S. Equity: Small Cap Growth | ||||||
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 168.1 | -21.53 | 3.17 | 3.50 |
Vanguard Small-Cap Growth | VBK | 0.07 | 7,585.4 | -24.25 | 2.95 | 3.58 |
iShares Russell 2000 Growth | IWO | 0.24 | 7,054.8 | -26.01 | 0.01 | 1.69 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 255.4 | -26.04 | -0.07 | 1.65 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,358.8 | -28.20 | -2.35 | 2.35 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 256.9 | -28.38 | -2.47 | 2.20 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 3,529.0 | -28.48 | -2.52 | 2.18 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 110.1 | -30.13 | -3.44 | 0.88 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 92.4 | -35.18 | -8.25 | -2.32 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 10,157.7 | -34.98 | -8.42 | -2.09 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 204.1 | -35.80 | -9.60 | -2.57 |
iShares Russell 2000 Value | IWN | 0.24 | 6,606.6 | -35.84 | -9.72 | -2.60 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,683.1 | -37.36 | -7.57 | -1.80 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 4,091.7 | -37.50 | -8.87 | -1.90 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 309.5 | -37.58 | -8.82 | -1.87 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 230.2 | -39.92 | -14.01 | -5.98 |
Avantis US Small Cap Value | AVUV | 0.25 | 88.9 | -42.43 | - | - |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 82.0 | -50.14 | -19.23 | -10.50 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 559.2 | -32.34 | -6.78 | -2.06 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 79.5 | -38.14 | -8.54 | -0.27 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 2,274.3 | -26.15 | -2.93 | 0.48 |
Vanguard Materials | VAW | 0.10 | 1,287.6 | -27.90 | -5.04 | -0.36 |
Fidelity MSCI Materials | FMAT | 0.08 | 116.6 | -27.96 | -5.17 | -0.45 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 90.9 | -28.65 | -3.14 | 0.90 |
iShares US Basic Materials | IYM | 0.42 | 224.4 | -28.92 | -6.37 | -1.55 |
SPDR S&P Metals & Mining | XME | 0.35 | 236.2 | -44.62 | -17.44 | -8.24 |
U.S. Equity: Consumer Cyclicals | ||||||
VanEck Vectors Retail | RTH | 0.35 | 82.6 | -12.34 | 11.35 | 7.95 |
Amplify Online Retail | IBUY | 0.65 | 180.6 | -19.17 | 12.12 | - |
Consumer Discretionary Select Sector SPDR | XLY | 0.13 | 10,172.1 | -21.42 | 5.12 | 6.95 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 545.5 | -21.43 | 4.13 | 5.71 |
iShares US Consumer Services | IYC | 0.42 | 674.0 | -22.16 | 4.24 | 5.23 |
Vanguard Consumer Discretionary | VCR | 0.10 | 2,200.4 | -23.12 | 2.88 | 4.93 |
SPDR S&P Homebuilders | XHB | 0.35 | 580.9 | -34.25 | -6.19 | -3.34 |
iShares US Home Construction | ITB | 0.42 | 757.0 | -34.71 | -2.77 | 0.97 |
SPDR S&P Retail | XRT | 0.35 | 244.8 | -34.86 | -9.49 | -8.67 |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.64 | 147.1 | -40.46 | -9.00 | -5.38 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Consumer Staples Select Sector SPDR | XLP | 0.13 | 12,824.1 | -13.00 | 2.76 | 5.02 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 528.1 | -13.48 | 2.25 | 4.57 |
Vanguard Consumer Staples | VDC | 0.10 | 4,697.1 | -14.16 | 1.88 | 4.37 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 445.9 | -14.62 | 2.11 | 4.91 |
iShares US Consumer Goods | IYK | 0.42 | 424.8 | -18.29 | -0.83 | 2.86 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 218.5 | -19.73 | -2.97 | -0.57 |
Invesco DWA Consumer Staples Momentum | PSL | 0.60 | 114.4 | -23.80 | -0.90 | 1.79 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastructure | EMLP | 0.96 | 1,746.3 | -29.19 | -7.28 | -4.06 |
Tortoise North American Pipeline | TPYP | 0.40 | 239.9 | -40.85 | - | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 431.9 | -49.17 | -21.32 | -15.79 |
Energy Select Sector SPDR | XLE | 0.13 | 6,445.4 | -50.44 | -21.66 | -14.48 |
iShares US Energy | IYE | 0.42 | 270.8 | -51.51 | -23.22 | -15.87 |
Fidelity MSCI Energy | FENY | 0.08 | 312.8 | -52.25 | -24.14 | -16.46 |
Vanguard Energy | VDE | 0.10 | 2,094.1 | -52.41 | -24.14 | -16.29 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 126.4 | -52.75 | -25.40 | -17.56 |
ETRACS Alerian MLPETN | AMU | 0.80 | 74.5 | -56.86 | -29.14 | -21.08 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 89.0 | -57.20 | -30.56 | - |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 201.8 | -57.22 | -29.99 | -21.35 |
JPMorgan Alerian MLPETN | AMJ | 0.85 | 984.0 | -57.56 | -29.51 | -21.28 |
iShares US Oil & Gas Exploration & Prod | IEO | 0.42 | 82.3 | -58.33 | -26.66 | -19.52 |
Alerian MLP | AMLP | 0.87 | 2,857.7 | -58.55 | -29.91 | -20.71 |
Global X MLP | MLPA | 0.46 | 405.4 | -59.01 | -29.69 | -20.94 |
SPDR S&P Oil & Gas Exploration & Prod | XOP | 0.35 | 1,243.1 | -64.86 | -38.84 | -29.85 |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 144.1 | -24.67 | 1.61 | 5.37 |
Invesco KBW Property & Casualty Insurance | KBWP | 0.35 | 70.8 | -24.86 | -0.07 | 6.16 |
iShares US Financials | IYF | 0.42 | 1,172.2 | -28.88 | -0.41 | 3.63 |
SPDR S&P Insurance | KIE | 0.35 | 631.3 | -29.10 | -2.73 | 4.05 |
Financial Select Sector SPDR | XLF | 0.13 | 15,365.9 | -31.75 | -2.31 | 3.29 |
iShares US Financial Services | IYG | 0.42 | 812.2 | -31.88 | -0.29 | 4.45 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 162.6 | -32.31 | -3.97 | 2.11 |
Vanguard Financials | VFH | 0.10 | 5,291.9 | -33.10 | -3.65 | 2.69 |
Fidelity MSCI Financials | FNCL | 0.08 | 669.3 | -33.13 | -3.60 | 2.69 |
First Trust Financials AlphaDEX | FXO | 0.63 | 580.4 | -36.36 | -6.64 | -0.31 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 78.7 | -36.52 | -11.94 | -0.60 |
Invesco KBW Bank | KBWB | 0.35 | 337.5 | -41.70 | -8.75 | 0.12 |
SPDR S&P Bank | KBE | 0.35 | 975.5 | -42.59 | -12.61 | -2.41 |
iShares US Regional Banks | IAT | 0.42 | 204.2 | -42.74 | -11.50 | -1.57 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,043.0 | -43.38 | -13.94 | -2.46 |
VanEck Vectors BDC Income | BIZD | 9.62 | 151.4 | -44.30 | -13.99 | -4.83 |
Invesco KBW High Dividend Yield Financial | KBWD | 1.58 | 156.4 | -49.04 | -16.30 | -7.90 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
iShares NASDAQ Biotechnology | IBB | 0.47 | 6,392.3 | -10.55 | 3.51 | -1.02 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 195.2 | -10.91 | 16.67 | 7.07 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,476.7 | -11.83 | 7.58 | 2.11 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,454.3 | -12.15 | 5.82 | 1.99 |
Health Care Select Sector SPDR | XLV | 0.13 | 18,636.0 | -12.59 | 7.97 | 5.89 |
iShares US Healthcare | IYH | 0.43 | 1,978.8 | -12.63 | 8.02 | 5.63 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,449.5 | -13.01 | 8.21 | 5.77 |
Vanguard Health Care | VHT | 0.10 | 8,770.0 | -13.16 | 8.08 | 5.76 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 656.6 | -14.41 | 6.35 | 4.59 |
iShares US Medical Devices | IHI | 0.43 | 4,165.8 | -14.73 | 14.52 | 14.01 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 304.1 | -14.76 | -1.26 | -4.65 |
iShares US Pharmaceuticals | IHE | 0.42 | 277.8 | -15.56 | -2.38 | -3.47 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 420.5 | -16.32 | 8.74 | 10.25 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.57 | 196.7 | -16.70 | 3.41 | -2.94 |
iShares US Healthcare Providers | IHF | 0.43 | 799.7 | -16.81 | 9.32 | 5.75 |
SPDR S&P Biotech | XBI | 0.35 | 3,582.3 | -18.58 | 3.91 | 0.84 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 349.1 | -20.01 | 8.92 | 8.45 |
SPDR S&P Health Care Services | XHS | 0.35 | 70.4 | -20.58 | 0.70 | -0.69 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 182.9 | -20.84 | -4.13 | -8.46 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 155.9 | -25.02 | 8.84 | 2.14 |
U.S. Equity: Industrials | ||||||
iShares US Industrials | IYJ | 0.42 | 630.7 | -25.58 | 0.93 | 4.36 |
Invesco Aerospace & Defense | PPA | 0.59 | 702.9 | -26.55 | 5.76 | 7.66 |
Industrial Select Sector SPDR | XLI | 0.13 | 6,987.3 | -26.98 | -1.17 | 3.29 |
Fidelity MSCI Industrials | FIDU | 0.08 | 289.0 | -27.09 | -1.39 | 3.02 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 144.5 | -27.22 | -0.62 | 3.24 |
Vanguard Industrials | VIS | 0.10 | 2,469.0 | -27.95 | -2.06 | 2.50 |
iShares Transportation Average | IYT | 0.42 | 355.5 | -28.89 | -4.30 | -1.27 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,291.9 | -29.79 | 5.52 | 6.61 |
SPDR S&P Transportation | XTN | 0.35 | 89.6 | -31.89 | -5.24 | -2.93 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.63 | 153.3 | -32.21 | -3.01 | 0.36 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,917.8 | -34.87 | 0.19 | 4.27 |
U.S. Equity: Technology | ||||||
iShares Expanded Tech-Software Sector | IGV | 0.46 | 3,103.7 | -9.24 | 18.80 | 17.41 |
First Trust Cloud Computing | SKYY | 0.60 | 2,136.9 | -9.68 | 12.75 | 13.83 |
SPDR NYSE Technology | XNTK | 0.35 | 296.2 | -10.19 | 12.79 | 14.92 |
First Trust Dow Jones Internet | FDN | 0.52 | 6,770.5 | -11.06 | 12.01 | 13.77 |
Invesco NASDAQ Internet | PNQI | 0.62 | 459.0 | -11.08 | 10.04 | 12.37 |
iShares US Technology | IYW | 0.42 | 4,241.8 | -11.80 | 15.81 | 15.41 |
Technology Select Sector SPDR | XLK | 0.13 | 24,156.4 | -11.86 | 16.37 | 16.02 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,699.4 | -12.37 | 15.89 | 16.29 |
Invesco DWA Technology Momentum | PTF | 0.60 | 155.5 | -12.57 | 14.84 | 10.54 |
HCM Defender 100 | QQH | 1.25 | 73.1 | -12.79 | - | - |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,906.9 | -13.07 | 16.45 | 15.76 |
Vanguard Information Technology | VGT | 0.10 | 23,147.6 | -13.14 | 17.44 | 16.27 |
Invesco Dynamic Software | PSJ | 0.58 | 355.2 | -13.99 | 18.52 | 15.51 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,036.2 | -15.39 | 12.94 | 15.38 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,941.6 | -17.16 | 15.52 | 18.00 |
iShares PHLX Semiconductor | SOXX | 0.46 | 2,201.6 | -17.99 | 15.91 | 18.39 |
First Trust Technology AlphaDEX | FXL | 0.61 | 1,626.0 | -18.11 | 12.58 | 11.26 |
SPDR S&P Software & Services | XSW | 0.35 | 176.3 | -18.86 | 12.16 | 11.21 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 209.2 | -19.00 | 9.78 | 15.61 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,413.3 | -19.04 | 10.87 | 12.92 |
SPDR S&P Semiconductor | XSD | 0.35 | 345.9 | -20.58 | 12.51 | 14.71 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 210.3 | -26.05 | -0.66 | 6.39 |
U.S. Equity: Telecommunications | ||||||
iShares US Telecommunications | IYZ | 0.42 | 297.4 | -16.05 | -5.97 | -1.39 |
Communication Services Select Sector SPDR | XLC | 0.13 | 6,580.1 | -17.28 | - | - |
Fidelity MSCI Communication Services | FCOM | 0.08 | 397.7 | -18.57 | 1.74 | 4.81 |
Vanguard Communication Services | VOX | 0.10 | 1,744.6 | -18.72 | -5.02 | 0.23 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 10,735.4 | -13.35 | 6.07 | 8.13 |
iShares US Utilities | IDU | 0.43 | 875.7 | -14.04 | 5.37 | 7.65 |
Vanguard Utilities | VPU | 0.10 | 3,866.1 | -14.13 | 5.85 | 8.09 |
Fidelity MSCI Utilities | FUTY | 0.08 | 812.8 | -14.16 | 5.82 | 8.04 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 802.3 | -15.34 | -0.78 | 3.73 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 85.6 | -15.46 | 4.21 | 7.73 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 314.5 | -15.96 | 4.80 | 6.87 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 376.2 | -5.35 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,034.6 | -19.20 | 2.80 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,808.4 | -21.14 | 0.09 | 1.32 |
Vanguard Real Estate | VNQ | 0.12 | 27,765.6 | -24.16 | -1.49 | 0.47 |
Fidelity MSCI Real Estate | FREL | 0.08 | 733.5 | -24.16 | -0.33 | 1.33 |
Invesco Active US Real Estate | PSR | 0.35 | 99.2 | -24.17 | -0.11 | 1.68 |
iShares US Real Estate | IYR | 0.42 | 3,093.7 | -24.57 | -0.59 | 1.12 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 93.0 | -25.83 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 337.2 | -26.01 | -1.07 | 1.45 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 874.4 | -26.79 | - | - |
First Trust S&P REIT | FRI | 0.50 | 105.0 | -26.91 | -3.63 | -1.11 |
iShares Core US REIT | USRT | 0.08 | 1,317.2 | -27.40 | -3.21 | -0.24 |
Schwab US REIT | SCHH | 0.07 | 4,654.2 | -28.49 | -4.33 | -1.50 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,531.2 | -28.53 | -4.47 | -1.67 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 161.8 | -45.52 | -18.33 | -8.18 |
iShares Mortgage Real Estate | REM | 0.48 | 642.8 | -56.16 | -17.82 | -8.30 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 100.0 | -58.30 | -19.45 | -9.20 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 9,801.5 | -21.54 | 3.41 | 5.85 |
First Trust Value Line Dividend | FVD | 0.70 | 8,018.3 | -22.65 | 0.73 | 5.19 |
Vanguard High Dividend Yield | VYM | 0.06 | 24,015.4 | -23.97 | 0.03 | 3.93 |
SPDR S&P Dividend | SDY | 0.35 | 14,440.4 | -25.08 | 0.16 | 4.49 |
WisdomTree US High Dividend | DHS | 0.38 | 692.1 | -25.89 | -2.85 | 2.09 |
iShares Core High Dividend | HDV | 0.08 | 5,714.1 | -26.06 | -1.65 | 2.70 |
iShares Select Dividend | DVY | 0.39 | 12,839.9 | -29.46 | -3.53 | 2.30 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,238.4 | -30.59 | -4.54 | 2.83 |
Invesco High Yield Equity Dividend Achievers | PEY | 0.53 | 621.3 | -30.92 | -5.11 | 3.12 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 722.6 | -40.38 | -8.43 | -0.65 |
Global X SuperDividend U.S. | DIV | 0.46 | 328.3 | -44.95 | -14.56 | -8.52 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 2,019.5 | -12.09 | 24.44 | 17.77 |
iShares MSCI Global Impact | SDG | 0.49 | 83.4 | -12.18 | 5.92 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 137.2 | -15.20 | - | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,063.3 | -16.16 | 3.75 | 4.74 |
iShares Global 100 | IOO | 0.40 | 1,868.9 | -17.20 | 5.39 | 5.64 |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 1,650.2 | -18.46 | 2.78 | 1.91 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 276.2 | -18.66 | 0.72 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 411.6 | -20.98 | 1.53 | 3.20 |
iShares MSCI ACWI | ACWI | 0.32 | 10,133.9 | -21.05 | 1.84 | 3.13 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 155.1 | -21.67 | 1.26 | 2.62 |
Vanguard Total World Stock | VT | 0.08 | 11,477.3 | -22.15 | 1.10 | 2.78 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 94.8 | -23.24 | -0.45 | - |
Davis Select Worldwide | DWLD | 0.63 | 199.2 | -23.31 | -0.86 | - |
SPDR Global Dow | DGT | 0.50 | 71.9 | -23.91 | -0.62 | 1.77 |
Principal Active Global Dividend Income | GDVD | 0.58 | 612.9 | -25.50 | - | - |
Inspire Global Hope | BLES | 0.52 | 102.4 | -29.84 | -3.92 | - |
Cambria Global Value | GVAL | 0.69 | 95.0 | -35.38 | -8.33 | -2.29 |
Global Equity Ex-U.S. | ||||||
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,540.8 | -18.85 | 2.35 | - |
WisdomTree Global ex-US Qual Div Growth | DNL | 0.58 | 94.6 | -19.26 | 4.04 | 2.98 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 89.0 | -19.97 | -0.34 | 0.60 |
iShares Currency Hedged MSCI ACWI ex US | HAWX | 0.35 | 68.7 | -20.42 | -0.29 | - |
American Century Quality Diversified Intl | QINT | 0.39 | 78.9 | -21.18 | - | - |
Davis Select International | DINT | 0.68 | 119.8 | -21.67 | - | - |
Vanguard ESG International Stock | VSGX | 0.17 | 694.7 | -22.91 | - | - |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,013.4 | -23.35 | -2.12 | -0.76 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 20,273.2 | -23.43 | -2.08 | -0.48 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,173.7 | -23.48 | -1.98 | -0.51 |
iShares Core MSCI Total International Stock | IXUS | 0.09 | 15,103.7 | -24.05 | -2.22 | -0.55 |
Vanguard Total International Stock | VXUS | 0.08 | 16,027.3 | -24.44 | -2.61 | -0.72 |
iShares International Dividend Growth | IGRO | 0.22 | 78.6 | -24.52 | -2.05 | - |
AdvisorShares Dorsey Wright ADR | AADR | 1.10 | 66.4 | -25.14 | -4.11 | 1.57 |
FlexShares International Quality Dividend | IQDF | 0.47 | 445.3 | -26.23 | -5.54 | -2.39 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 4,187.4 | -29.57 | -5.91 | -1.86 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 90.8 | -29.65 | -6.59 | -0.18 |
Vident International Equity | VIDI | 0.59 | 441.4 | -32.17 | -8.38 | -3.99 |
Invesco International Dividend Achievers | PID | 0.54 | 488.0 | -32.92 | -5.22 | -4.56 |
Avantis International Small Cap Value | AVDV | 0.36 | 71.0 | -33.92 | - | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 258.5 | -35.55 | -8.55 | -5.00 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 195.2 | -14.81 | ||
iShares Asia 50 | AIA | 0.50 | 1,025.5 | -15.59 | 4.14 | 4.53 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 3,216.8 | -18.75 | 0.24 | 0.63 |
International Equity: Developed | ||||||
Innovator MSCI EAFE Power Buffer - July | IJUL | 0.85 | 73.2 | -11.88 | - | - |
Pacer Trendpilot International | PTIN | 0.65 | 146.5 | -12.95 | - | - |
iShares MSCI Switzerland | EWL | 0.50 | 1,090.1 | -12.99 | 5.72 | 3.66 |
Pacer Trendpilot European | PTEU | 0.66 | 102.3 | -13.75 | -1.27 | - |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 233.2 | -15.11 | 1.40 | 1.53 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 587.7 | -16.54 | 3.17 | 4.09 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 2,475.3 | -16.59 | - | - |
iShares MSCI Japan | EWJ | 0.49 | 9,080.3 | -16.63 | 0.25 | 1.34 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 10,471.1 | -16.76 | 1.26 | 2.05 |
Franklin FTSE Japan | FLJP | 0.09 | 322.6 | -16.86 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 213.4 | -16.91 | 0.96 | 0.08 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 82.0 | -16.97 | -0.10 | 1.35 |
BlueStar Israel Technology | ITEQ | 0.75 | 81.1 | -17.28 | 8.17 | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 240.1 | -17.50 | 0.81 | -0.01 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,768.0 | -17.76 | 2.54 | 2.12 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,231.4 | -18.04 | -0.35 | 1.18 |
Nationwide Risk-Based International Equity | RBIN | 0.42 | 97.3 | -18.32 | - | - |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 78.5 | -19.24 | 3.40 | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.38 | 73.2 | -19.44 | 1.01 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,069.3 | -19.94 | 1.76 | 1.74 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 314.8 | -20.02 | 0.17 | 0.69 |
iShares MSCI Japan Small-Cap | SCJ | 0.49 | 66.5 | -20.54 | -1.41 | 3.00 |
iShares Core MSCI Pacific | IPAC | 0.09 | 867.9 | -20.63 | -1.16 | 0.86 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,298.9 | -20.66 | -0.18 | 0.99 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,838.6 | -20.66 | -0.23 | 0.86 |
Vanguard FTSE Pacific | VPL | 0.08 | 2,970.9 | -20.71 | -1.79 | 0.58 |
Knowledge Leaders Developed World | KLDW | 0.75 | 118.0 | -20.92 | 1.09 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 242.4 | -20.98 | -2.59 | 3.25 |
iShares MSCI World | URTH | 0.24 | 778.5 | -21.11 | 2.18 | 3.40 |
Invesco DWA Dev Markets Momentum | PIZ | 0.81 | 131.0 | -21.17 | 0.41 | -0.42 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,752.6 | -21.63 | -3.48 | -2.23 |
iShares MSCI Israel | EIS | 0.59 | 92.9 | -21.71 | -2.74 | -0.56 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 111.8 | -21.88 | -0.20 | -1.11 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 780.0 | -22.14 | -1.37 | -0.71 |
iShares MSCI Sweden | EWD | 0.55 | 173.4 | -22.22 | -2.87 | -1.42 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 251.4 | -22.25 | -1.23 | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 444.1 | -22.26 | -0.90 | 1.74 |
iShares MSCI Kokusai | TOK | 0.25 | 110.6 | -22.31 | 2.02 | 3.40 |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 88.9 | -22.43 | -0.36 | 2.54 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 553.3 | -22.61 | 1.07 | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,556.1 | -22.67 | -1.43 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 90.2 | -22.72 | -2.29 | - |
JPMorgan Diversified Return Global Equity | JPGE | 0.29 | 73.0 | -22.78 | -1.89 | 1.13 |
iShares MSCI New Zealand | ENZL | 0.50 | 95.5 | -22.82 | 5.56 | 6.31 |
iShares MSCI EAFE | EFA | 0.32 | 48,114.9 | -23.01 | -2.08 | -0.73 |
Schwab International Equity | SCHF | 0.06 | 17,216.5 | -23.16 | -2.06 | -0.52 |
iShares MSCI Netherlands | EWN | 0.50 | 177.1 | -23.24 | 1.21 | 2.84 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 397.7 | -23.31 | -2.84 | - |
VictoryShares International Volatility Wtd | CIL | 0.45 | 77.8 | -23.51 | -2.41 | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 59,576.3 | -23.53 | -1.93 | -0.27 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 5,071.2 | -23.64 | -2.22 | -0.54 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,372.7 | -23.77 | -1.80 | - |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 2,245.1 | -23.83 | -2.12 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 260.8 | -23.86 | 1.64 | - |
First Trust RiverFront Dyn Developed Intl | RFDI | 0.83 | 140.4 | -23.92 | -4.77 | - |
Vanguard FTSE Developed Markets | VEA | 0.05 | 61,741.6 | -23.99 | -2.38 | -0.55 |
JPMorgan Diversified Return Intl Equity | JPIN | 0.37 | 929.8 | -24.01 | -3.96 | -0.96 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 326.0 | -24.21 | -3.29 | -2.02 |
WisdomTree Dynamic Curr Hedged Intl | DDWM | 0.35 | 184.9 | -24.31 | -3.05 | - |
Franklin FTSE Europe | FLEE | 0.09 | 90.4 | -24.44 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 2,063.9 | -24.44 | - | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 134.9 | -24.49 | -2.21 | - |
iShares Europe | IEV | 0.59 | 1,240.1 | -24.77 | -2.67 | -1.62 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 1,958.4 | -24.96 | -2.57 | 0.24 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 778.1 | -25.10 | -3.79 | - |
VictoryShares USAA MSCI Intl Val Momentum | UIVM | 0.35 | 279.4 | -25.29 | - | - |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 86.5 | -25.42 | -5.81 | -3.02 |
SPDR Portfolio Europe | SPEU | 0.09 | 170.2 | -25.44 | -2.50 | -1.89 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,073.3 | -25.65 | -2.47 | -1.03 |
Vanguard FTSE Europe | VGK | 0.08 | 10,169.3 | -25.65 | -2.48 | -1.19 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 105.6 | -25.70 | -3.67 | -2.61 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 583.2 | -25.71 | -2.91 | -0.84 |
WisdomTree International Equity | DWM | 0.48 | 578.5 | -25.78 | -4.16 | -1.99 |
Avantis International Equity | AVDE | 0.23 | 178.7 | -26.12 | - | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 2,805.7 | -26.43 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,014.1 | -26.49 | - | - |
IQ 500 International | IQIN | 0.25 | 206.6 | -26.57 | - | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,523.2 | -26.76 | -4.79 | -1.53 |
iShares MSCI Canada | EWC | 0.49 | 1,730.6 | -26.90 | -4.54 | -2.21 |
iShares MSCI Germany | EWG | 0.49 | 1,539.2 | -26.94 | -7.03 | -4.20 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 309.7 | -27.08 | -5.06 | -0.77 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 151.8 | -27.12 | -4.01 | -1.87 |
iShares MSCI Eurozone | EZU | 0.49 | 3,739.9 | -27.22 | -4.20 | -2.05 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,174.4 | -27.27 | -4.47 | -1.38 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 3,864.5 | -27.28 | -5.01 | -2.02 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,551.6 | -27.38 | -4.06 | -2.50 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 139.5 | -27.58 | -3.96 | - |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 196.0 | -27.74 | - | - |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 309.0 | -27.78 | -6.20 | - |
Invesco FTSE RAFI Developed Markets ex-US | PXF | 0.45 | 1,073.2 | -27.84 | -5.60 | -2.63 |
iShares Edge MSCI Multifactor Intl Small-Cap | ISCF | 0.40 | 98.1 | -27.92 | -2.62 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 7,703.4 | -28.02 | -3.34 | 0.73 |
FlexShares Morningstar DM ex-US Factor Tilt | TLTD | 0.39 | 636.6 | -28.07 | -5.37 | -2.08 |
iShares MSCI Singapore | EWS | 0.50 | 380.7 | -28.13 | -4.91 | -4.35 |
iShares MSCI France | EWQ | 0.50 | 575.6 | -28.34 | -1.69 | 0.37 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 402.4 | -28.35 | -6.65 | -2.83 |
Fidelity High Dividend | FDVV | 0.29 | 448.0 | -28.35 | -1.05 | - |
WisdomTree International MidCap Dividend | DIM | 0.58 | 169.0 | -28.46 | -5.13 | -1.60 |
iShares MSCI EAFE Value | EFV | 0.39 | 4,226.3 | -28.52 | -6.99 | -4.10 |
SPDR S&P International Small Cap | GWX | 0.40 | 568.2 | -28.53 | -6.72 | -1.11 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 73.4 | -28.95 | -7.34 | -2.54 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,565.1 | -29.38 | -6.24 | -0.82 |
First Trust Germany AlphaDEX | FGM | 0.80 | 80.2 | -29.49 | -5.45 | -2.25 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 1,815.5 | -29.58 | -5.37 | -1.66 |
iShares MSCI Italy | EWI | 0.49 | 189.6 | -29.59 | -3.58 | -3.76 |
iShares MSCI Spain | EWP | 0.50 | 430.6 | -29.74 | -9.67 | -6.93 |
iShares MSCI United Kingdom | EWU | 0.50 | 1,768.2 | -29.97 | -5.86 | -4.04 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 85.6 | -30.06 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 336.7 | -30.93 | -4.60 | -1.34 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 100.0 | -31.20 | -3.92 | -0.02 |
iShares MSCI Australia | EWA | 0.50 | 894.7 | -31.36 | -7.43 | -2.97 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,151.3 | -32.00 | -6.66 | -0.95 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 311.0 | -37.05 | -8.18 | -2.56 |
iShares MSCI United Kingdom Small Cap | EWUS | 0.59 | 83.2 | -37.59 | -6.20 | -3.61 |
Global X MSCI Greece | GREK | 0.57 | 140.3 | -43.83 | -8.53 | -10.57 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,264.5 | -7.00 | 3.61 | 6.85 |
WisdomTree China ex-SOE | CXSE | 0.32 | 185.2 | -8.03 | 11.00 | 8.07 |
Invesco Golden Dragon China | PGJ | 0.70 | 147.4 | -9.25 | 4.44 | 5.87 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 502.9 | -9.60 | 2.98 | -4.54 |
iShares MSCI China A | CNYA | 0.60 | 302.0 | -10.64 | 2.87 | - |
iShares MSCI China | MCHI | 0.59 | 4,884.6 | -10.67 | 6.29 | 2.77 |
SPDR S&P China | GXC | 0.59 | 1,165.6 | -11.11 | 5.51 | 3.61 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,690.0 | -12.65 | 2.05 | -3.47 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 439.4 | -17.86 | 1.48 | 1.67 |
iShares MSCI Malaysia | EWM | 0.49 | 285.4 | -18.63 | -4.87 | -7.13 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 145.9 | -19.45 | 0.31 | 0.28 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 407.3 | -19.54 | 0.19 | 0.51 |
iShares MSCI Taiwan | EWT | 0.59 | 2,934.4 | -19.84 | 2.58 | 3.27 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 95.5 | -19.99 | -0.67 | -0.86 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 3,892.8 | -20.01 | -1.86 | -2.05 |
First Trust Chindia | FNI | 0.59 | 129.9 | -21.11 | 0.87 | 1.79 |
iShares MSCI BRIC | BKF | 0.69 | 142.7 | -21.36 | 1.22 | 1.58 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 795.3 | -21.71 | 0.51 | 1.18 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 70.5 | -22.18 | -1.94 | - |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 154.9 | -23.08 | -3.10 | -1.70 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,429.3 | -23.79 | -2.34 | - |
iShares ESG MSCI EM | ESGE | 0.25 | 1,859.9 | -23.82 | -1.51 | - |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 117.3 | -23.87 | -1.69 | -2.92 |
iShares MSCI Emerging Markets | EEM | 0.68 | 18,959.3 | -23.94 | -2.42 | -1.00 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,932.7 | -24.29 | -2.17 | -0.58 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 98.2 | -24.30 | -1.36 | 1.15 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 5,046.6 | -24.41 | -2.12 | -0.66 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 49,245.8 | -24.41 | -2.75 | -1.13 |
iShares MSCI South Korea | EWY | 0.59 | 3,606.9 | -24.55 | -6.83 | -1.96 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 399.8 | -24.59 | -2.92 | - |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 44,447.5 | -24.72 | -2.72 | -0.95 |
John Hancock Multifactor Emerging Markets | JHEM | 0.49 | 612.6 | -25.82 | - | - |
Invesco S&P Emerging Markets Low Volatility | EELV | 0.29 | 256.4 | -26.03 | -4.76 | -4.10 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 141.4 | -26.42 | - | - |
WisdomTree EM Quality Dividend Growth | DGRE | 0.32 | 68.5 | -26.53 | -3.75 | -1.80 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 141.3 | -27.75 | - | - |
FlexShares Morningstar EM Factor Tilt | TLTE | 0.59 | 231.4 | -28.05 | -6.99 | -2.86 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 382.8 | -28.12 | -7.46 | -3.24 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 145.7 | -29.12 | -8.97 | -5.05 |
Invesco India | PIN | 0.78 | 69.0 | -29.27 | -7.20 | -3.76 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,597.9 | -29.47 | -3.42 | -1.23 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 476.2 | -29.57 | - | - |
iShares Emerging Markets Dividend | DVYE | 0.49 | 541.2 | -29.82 | -5.60 | -2.14 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 247.0 | -30.01 | -5.27 | -2.71 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 269.2 | -30.20 | -5.51 | -3.98 |
First Trust BICK | BICK | 0.64 | 69.6 | -30.34 | -4.62 | -1.22 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 988.0 | -30.52 | -4.99 | -0.62 |
iShares MSCI Turkey | TUR | 0.59 | 195.3 | -30.64 | -16.62 | -14.05 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,195.2 | -30.79 | -6.28 | -2.31 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,011.9 | -31.10 | -5.37 | -0.29 |
iShares MSCI India | INDA | 0.69 | 2,613.0 | -31.41 | -7.57 | -4.52 |
iShares MSCI Philippines | EPHE | 0.59 | 116.7 | -32.87 | -11.83 | -10.57 |
VanEck Vectors Russia | RSX | 0.65 | 767.1 | -33.20 | -2.20 | 3.63 |
iShares India 50 | INDY | 0.94 | 468.7 | -33.58 | -6.97 | -3.45 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 401.7 | -33.61 | -5.48 | -1.59 |
iShares MSCI Thailand | THD | 0.59 | 287.6 | -34.39 | -7.45 | -3.78 |
iShares MSCI Poland | EPOL | 0.59 | 201.7 | -34.82 | -12.28 | -8.22 |
WisdomTree India Earnings | EPI | 0.85 | 540.3 | -34.84 | -11.54 | -5.59 |
iShares MSCI Chile | ECH | 0.59 | 301.2 | -34.95 | -19.18 | -9.94 |
iShares MSCI Russia | ERUS | 0.59 | 369.1 | -34.97 | 0.41 | 5.39 |
iShares MSCI India Small Cap | SMIN | 0.76 | 169.4 | -35.67 | -16.90 | -7.06 |
First Trust Emerging Markets SmCap AlphaDEX | FEMS | 0.80 | 123.9 | -36.32 | -7.79 | -1.70 |
iShares MSCI Mexico | EWW | 0.49 | 506.9 | -37.04 | -15.85 | -11.38 |
iShares MSCI Peru | EPU | 0.59 | 85.1 | -37.71 | -9.84 | -2.10 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 68.6 | -39.56 | -27.55 | -14.91 |
iShares MSCI South Africa | EZA | 0.59 | 214.9 | -42.14 | -15.09 | -11.63 |
iShares MSCI Indonesia | EIDO | 0.59 | 253.0 | -42.60 | -15.58 | -10.50 |
iShares Latin America 40 | ILF | 0.48 | 798.5 | -46.25 | -14.46 | -6.71 |
iShares MSCI Brazil | EWZ | 0.59 | 5,307.9 | -50.35 | -12.08 | -3.13 |
Franklin FTSE Brazil | FLBR | 0.19 | 105.5 | -50.57 | - | - |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 92.7 | -54.82 | -7.69 | 1.10 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 479.1 | - | - | - |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.79 | 366.4 | -29.65 | -5.50 | -3.79 |
VanEck Vectors Vietnam | VNM | 0.68 | 270.7 | -34.71 | -8.57 | -7.55 |
Global Equity: Sector | ||||||
VanEck Vectors Video Gaming and eSports | ESPO | 0.55 | 124.1 | 2.01 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 68.3 | -0.02 | - | - |
ETFMG Video Game Tech | GAMR | 0.75 | 71.9 | -4.75 | 8.87 | - |
ARK Genomic Revolution | ARKG | 0.75 | 523.6 | -6.68 | 17.24 | 7.92 |
Global X Cloud Computing | CLOU | 0.68 | 404.3 | -7.28 | - | - |
ARK Next Generation Internet | ARKW | 0.76 | 473.3 | -8.44 | 28.17 | 23.12 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 160.3 | -10.72 | 11.98 | 11.91 |
iShares Global Healthcare | IXJ | 0.46 | 1,949.5 | -11.36 | 7.66 | 4.46 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,169.5 | -12.53 | 7.24 | 5.68 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 1,221.2 | -12.88 | 6.61 | - |
iShares Global Tech | IXN | 0.46 | 2,794.2 | -13.36 | 14.80 | 14.69 |
iShares Global Utilities | JXI | 0.46 | 155.9 | -13.76 | 5.18 | 5.58 |
iShares Global Consumer Staples | KXI | 0.46 | 690.6 | -13.82 | 1.15 | 3.26 |
ALPS Clean Energy | ACES | 0.65 | 135.7 | -14.45 | - | - |
Global X Social Media | SOCL | 0.65 | 101.2 | -14.84 | 6.47 | 9.18 |
First Trust Indxx NextG | NXTG | 0.70 | 296.6 | -14.94 | 1.29 | 4.28 |
ARK Fintech Innovation | ARKF | 0.75 | 89.0 | -14.99 | - | - |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 182.3 | -15.25 | 1.48 | -3.09 |
iShares Global Comm Services | IXP | 0.46 | 225.3 | -15.54 | -1.31 | 0.13 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 225.7 | -16.65 | - | - |
iShares Exponential Technologies | XT | 0.47 | 1,945.4 | -16.72 | 7.68 | 8.54 |
iShares Robotics & AI Multisector | IRBO | 0.47 | 71.1 | -16.94 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 88.9 | -16.99 | 1.26 | 5.60 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,091.8 | -17.06 | 2.26 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 953.9 | -17.47 | 6.44 | 8.37 |
ALPS Disruptive Technologies | DTEC | 0.50 | 70.9 | -17.96 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 71.4 | -18.03 | - | - |
Invesco Solar | TAN | 0.71 | 415.8 | -18.08 | 14.51 | -9.04 |
iShares Global Clean Energy | ICLN | 0.46 | 492.7 | -18.72 | 6.08 | -1.80 |
Invesco Water Resources | PHO | 0.60 | 919.6 | -18.79 | 6.87 | 5.24 |
First Trust NASDAQ Cl Edge Green Energy | QCLN | 0.60 | 147.9 | -19.24 | 7.06 | 2.49 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,314.9 | -19.35 | 0.95 | 2.01 |
Invesco S&P Global Water | CGW | 0.59 | 575.8 | -19.38 | 4.05 | 5.11 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 922.9 | -20.02 | 1.68 | 5.02 |
First Trust Water | FIW | 0.55 | 444.9 | -20.24 | 5.35 | 9.45 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 83.5 | -20.36 | 3.67 | 1.72 |
iShares MSCI Global Gold Miners | RING | 0.39 | 300.8 | -20.40 | 1.10 | 5.94 |
Global X FinTech | FINX | 0.68 | 375.2 | -20.47 | 14.18 | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 388.1 | -20.59 | -5.90 | 1.23 |
Invesco Global Water | PIO | 0.75 | 167.3 | -20.62 | 4.33 | 2.71 |
Sprott Gold Miners | SGDM | 0.50 | 148.7 | -21.03 | 0.07 | 4.02 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 204.6 | -21.28 | 12.14 | 1.04 |
VanEck Vectors Gold Miners | GDX | 0.52 | 10,270.9 | -21.31 | 1.00 | 5.44 |
Global X Uranium | URA | 0.71 | 119.1 | -21.39 | -16.08 | -13.55 |
Global X Internet of Things | SNSR | 0.68 | 119.3 | -22.67 | 1.83 | - |
ProShares DJ Brookfield Global Infrastructure | TOLZ | 0.46 | 110.5 | -24.34 | -2.41 | -0.61 |
Invesco Cleantech | PZD | 0.68 | 196.1 | -24.46 | 2.68 | 5.45 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 491.4 | -24.80 | 10.23 | - |
iShares Global Consumer Discretionary | RXI | 0.46 | 159.4 | -24.88 | 0.83 | 2.40 |
VanEck Vectors Agribusiness | MOO | 0.54 | 493.8 | -25.26 | 0.17 | 1.05 |
iShares Global Materials | MXI | 0.46 | 129.4 | -26.61 | -3.14 | -0.18 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 296.5 | -26.81 | -3.40 | -1.06 |
iShares Global Industrials | EXI | 0.46 | 147.8 | -26.95 | -2.29 | 1.53 |
Invesco MSCI Global Timber | CUT | 0.61 | 70.2 | -27.63 | -4.99 | -1.79 |
Global X Silver Miners | SIL | 0.66 | 377.6 | -28.12 | -12.02 | 0.18 |
iShares Global Timber & Forestry | WOOD | 0.46 | 174.3 | -28.18 | -3.98 | -0.62 |
iShares Global Infrastructure | IGF | 0.46 | 2,761.9 | -28.72 | -3.84 | -0.92 |
SPDR S&P Global Infrastructure | GII | 0.40 | 303.8 | -29.07 | -4.03 | -1.07 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,547.8 | -29.48 | -5.01 | -2.76 |
iShares Global REIT | REET | 0.14 | 1,679.7 | -29.68 | -4.22 | -1.86 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.59 | 114.2 | -30.16 | -14.92 | -13.88 |
Global X US Infrastructure Development | PAVE | 0.47 | 90.8 | -30.88 | -5.35 | - |
iShares Global Financials | IXG | 0.46 | 206.2 | -31.35 | -5.62 | -1.12 |
FlexShares Mstar Glb Upstr Natural Res | GUNR | 0.46 | 2,922.1 | -31.92 | -5.63 | -2.39 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 72.6 | -32.06 | -11.89 | 0.27 |
ETFMG Alternative Harvest | MJ | 0.75 | 484.8 | -32.74 | -23.88 | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 699.7 | -32.96 | -7.04 | -3.29 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 3,579.0 | -33.51 | -7.63 | 5.79 |
Davis Select Financial | DFNL | 0.64 | 112.3 | -34.42 | -4.89 | - |
Invesco Global Listed Private Equity | PSP | 1.78 | 130.5 | -34.56 | -4.17 | -0.05 |
iShares MSCI Global Metals/Mining Producers | PICK | 0.39 | 145.5 | -35.08 | -7.92 | -3.69 |
SPDR S&P North American Natural Resources | NANR | 0.35 | 420.5 | -35.21 | -11.38 | - |
iShares North American Natural Resources | IGE | 0.46 | 280.3 | -44.09 | -18.52 | -12.38 |
iShares Global Energy | IXC | 0.46 | 592.6 | -45.22 | -16.54 | -10.43 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 95.1 | -46.54 | -19.07 | 0.02 |
US Global Jets | JETS | 0.60 | 299.7 | -53.24 | -18.39 | - |
Global X SuperDividend REIT | SRET | 0.59 | 265.4 | -56.68 | -17.89 | -8.65 |
VanEck Vectors Oil Services | OIH | 0.35 | 247.7 | -69.66 | -48.08 | -33.21 |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 321.0 | -8.19 | 2.92 | 0.15 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 4,132.4 | -27.38 | -1.87 | -0.68 |
iShares International Developed Property | WPS | 0.48 | 77.0 | -27.47 | -2.84 | -1.42 |
Xtrackers International Real Estate | HAUZ | 0.10 | 197.7 | -27.64 | -2.92 | -1.39 |
iShares International Developed Real Estate | IFGL | 0.48 | 258.4 | -27.67 | -2.34 | -1.67 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 79.0 | -29.67 | -1.95 | -0.15 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 1,160.7 | -30.33 | -5.29 | -3.85 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 492.2 | -35.71 | -10.93 | -7.61 |
International Equity: Emerging Sector | ||||||
Invesco China Technology | CQQQ | 0.70 | 620.7 | -8.94 | 4.99 | 5.68 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 383.9 | -10.74 | 5.02 | 6.76 |
Global X MSCI China Consumer Discretionary | CHIQ | 0.65 | 130.8 | -12.59 | 8.37 | 5.64 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 171.2 | -16.82 | -6.74 | -4.95 |
Global Equity: High Dividend Yield | ||||||
WisdomTree Global High Dividend | DEW | 0.58 | 67.1 | -28.76 | -5.24 | -1.40 |
SPDR S&P Global Dividend | WDIV | 0.40 | 223.7 | -31.96 | -5.44 | -1.99 |
First Trust Dow Jones Global Select Dividend | FGD | 0.59 | 368.3 | -34.37 | -8.25 | -3.85 |
Global X SuperDividend | SDIV | 0.59 | 496.7 | -46.53 | -18.20 | -10.24 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 574.4 | -23.10 | -2.73 | -1.45 |
Vanguard International High Dividend Yield | VYMI | 0.32 | 1,121.4 | -28.49 | -5.60 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 372.2 | -24.71 | -5.89 | - |
WisdomTree International High Dividend | DTH | 0.58 | 172.6 | -29.37 | -6.28 | -3.43 |
iShares International Select Dividend | IDV | 0.49 | 3,269.9 | -30.19 | -4.85 | -2.33 |
First Trust Stoxx European Select Dividend | FDD | 0.58 | 217.0 | -31.28 | -4.00 | -1.99 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
IQ Enhanced Core Plus Bond U.S. | AGGP | 0.33 | 69.0 | 1.69 | 3.26 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 4,531.3 | 1.23 | 4.26 | 3.14 |
iShares Yield Optimized Bond | BYLD | 0.20 | 187.7 | -3.35 | 3.54 | 3.04 |
iShares Edge US Fixed Income Balanced Risk | FIBR | 0.25 | 155.4 | -3.71 | 2.55 | 2.67 |
Fidelity Corporate Bond | FCOR | 0.36 | 138.9 | -4.77 | 3.37 | 3.01 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 98.8 | -13.57 | -0.16 | 1.43 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 355.8 | 5.16 | 9.12 | 5.90 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 3,495.2 | 0.63 | 2.78 | 2.25 |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,723.3 | -1.29 | 1.51 | 1.23 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 95.7 | -2.18 | - | - |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 117.8 | -3.72 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 116.7 | 1.71 | 4.36 | - |
VictoryShares USAA Core Intermediate Bond | UITB | 0.38 | 410.1 | -1.61 | - | - |
Vident Core US Bond Strategy | VBND | 0.41 | 433.1 | -3.63 | 2.08 | 1.65 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 3,785.0 | -3.62 | 6.97 | 5.01 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,766.8 | -4.00 | 6.71 | 4.59 |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 144.3 | -4.72 | - | - |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 577.4 | -4.91 | 6.39 | 4.51 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 132.3 | -4.97 | - | - |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 214.5 | -15.35 | -1.41 | 0.17 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 134.9 | 14.63 | 9.21 | 5.36 |
iShares US Treasury Bond | GOVT | 0.15 | 16,662.7 | 8.29 | 5.76 | 3.55 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,783.8 | 0.48 | 1.64 | 1.21 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 583.4 | 0.42 | 1.71 | 1.11 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 2,701.3 | 2.84 | 2.56 | 1.74 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 7,300.8 | 2.82 | 2.66 | 1.81 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 6,904.7 | 2.81 | 2.64 | 1.77 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 23,262.4 | 2.72 | 2.54 | 1.69 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 187.5 | 1.08 | 1.80 | 1.34 |
Invesco Treasury Collateral | CLTL | 0.08 | 759.5 | 1.04 | 1.95 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,369.4 | 0.81 | 1.84 | - |
iShares Short Treasury Bond | SHV | 0.15 | 23,454.1 | 0.79 | 1.81 | 1.19 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 18,079.3 | 0.44 | 1.61 | 0.98 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 21,065.3 | 10.50 | 6.96 | 4.32 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 5,509.7 | 7.41 | 5.24 | 3.44 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 4,896.4 | 7.39 | 5.27 | 3.45 |
SPDR Portfolio Intermediate Term Treasury | SPTI | 0.06 | 1,497.3 | 7.38 | 5.37 | 3.44 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,147.0 | 6.35 | 4.64 | 3.12 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 351.2 | 31.06 | 19.39 | 9.57 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,445.0 | 28.99 | 18.14 | 9.13 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 18,374.8 | 22.15 | 13.75 | 7.39 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,987.9 | 21.94 | 13.55 | 7.35 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,042.2 | 21.72 | 13.58 | 7.45 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,095.9 | 17.07 | 9.97 | 6.04 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 787.3 | 4.64 | 4.29 | 2.92 |
U.S. Fixed Income: Agency MBS | ||||||
iShares GNMA Bond | GNMA | 0.15 | 206.1 | 3.16 | 3.75 | 2.59 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,167.4 | 2.90 | 3.89 | 2.81 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 1,990.0 | 2.74 | 3.79 | 2.60 |
iShares MBS | MBB | 0.06 | 21,770.7 | 2.66 | 3.85 | 2.68 |
Janus Henderson MBS | JMBS | 0.37 | 334.9 | 0.38 | ||
First Trust Low Duration Opportunities | LMBS | 0.67 | 5,055.2 | -0.97 | 1.98 | 2.88 |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 250.0 | 8.08 | 7.99 | 4.74 |
Quadratic Interest Rate Vol/Inflation Hedge | IVOL | 0.99 | 99.7 | 2.96 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,655.4 | 1.72 | 3.49 | 2.59 |
Schwab US TIPS | SCHP | 0.05 | 8,639.1 | 1.55 | 3.39 | 2.58 |
iShares TIPS Bond | TIP | 0.19 | 20,054.9 | 1.27 | 3.19 | 2.45 |
FlexShares iBoxx 5-Year Target Duration TIPS | TDTF | 0.18 | 526.0 | 0.90 | 2.88 | 2.46 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 357.6 | 0.16 | 2.38 | 1.97 |
FlexShares iBoxx 3 Year Target Duration TIPS | TDTT | 0.18 | 1,115.1 | -0.49 | 1.60 | 1.62 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,044.0 | -0.74 | 1.54 | 1.52 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,665.6 | -1.14 | 1.46 | 1.45 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 667.5 | -1.26 | 1.17 | 1.28 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Broad Market | ||||||
IQ MacKay Municipal Insured | MMIN | 0.31 | 87.9 | 1.57 | - | - |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 91.5 | -0.29 | 4.35 | 3.61 |
iShares National Muni Bond | MUB | 0.07 | 15,436.6 | -0.41 | 3.68 | 2.83 |
iShares New York Muni Bond | NYF | 0.25 | 475.1 | -0.61 | 3.27 | 2.58 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 494.9 | -0.71 | 4.71 | 3.69 |
SPDR Nuveen Bloomberg Barclays Muni Bond | TFI | 0.23 | 3,455.9 | -0.81 | 3.68 | 2.94 |
iShares California Muni Bond | CMF | 0.25 | 1,350.8 | -0.84 | 3.49 | 2.69 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 6,711.1 | -0.86 | 3.72 | - |
Hartford Municipal Opportunities | HMOP | 0.30 | 156.2 | -1.00 | - | - |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,343.5 | -1.55 | 5.86 | 4.57 |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 1,992.4 | -1.81 | 4.12 | 3.40 |
First Trust Managed Municipal | FMB | 0.50 | 1,416.5 | -2.11 | 4.03 | 3.44 |
First Trust California Municipal High Income | FCAL | 0.50 | 79.7 | -3.78 | - | - |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 141.2 | -7.10 | 3.59 | 3.89 |
First Trust Municipal High Income | FMHI | 0.55 | 96.5 | -7.18 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 119.1 | 0.14 | 1.99 | 1.48 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 207.0 | 0.10 | - | - |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,872.0 | -0.21 | 1.55 | 1.20 |
SPDR Nuveen Bloomberg Barclays Short Muni | SHM | 0.20 | 3,715.9 | -0.21 | 1.57 | 1.25 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 311.5 | -0.37 | 0.96 | 1.18 |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 229.3 | -0.45 | 1.15 | 0.99 |
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 204.5 | -2.09 | 1.33 | 1.12 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 69.1 | -0.28 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 338.0 | -0.35 | 1.85 | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 232.6 | -0.41 | - | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 307.9 | -0.73 | 1.19 | - |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 377.5 | -0.79 | 3.54 | 2.65 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 136.7 | -0.82 | - | - |
VanEck Vectors AMT-Free Intermediate Muni | ITM | 0.24 | 1,682.6 | -1.86 | 3.94 | 2.95 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Muni Infrastructure Revenue Bond | RVNU | 0.15 | 87.5 | -1.94 | 4.65 | 3.59 |
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 208.4 | -2.34 | 4.52 | 3.64 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg Barclays HiYld Muni | HYMB | 0.35 | 917.1 | -6.69 | 2.81 | 3.07 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 286.9 | -10.23 | 1.02 | 0.67 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,163.2 | -17.90 | -0.99 | 0.73 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,623.5 | 6.90 | 11.54 | 8.13 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 105.8 | 4.10 | - | - |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 236.9 | 3.75 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 296.8 | 3.44 | 5.06 | 3.33 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,066.7 | 3.33 | 4.87 | 3.30 |
iShares Core US Aggregate Bond | AGG | 0.04 | 68,404.9 | 3.10 | 4.76 | 3.28 |
Vanguard Total Bond Market | BND | 0.04 | 50,025.1 | 2.20 | 4.52 | 3.14 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 514.8 | 2.04 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 7,584.5 | 2.03 | 4.34 | 3.03 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 853.5 | 2.02 | - | - |
Nuveen Enhanced Yield US Aggregate Bond | NUAG | 0.20 | 226.8 | 1.43 | 4.29 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 612.9 | 1.35 | 5.26 | 3.90 |
Overlay Shares Core Bond | OVB | 0.79 | 86.9 | 0.89 | - | - |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 1,039.0 | -0.42 | 4.39 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 451.2 | -2.11 | - | - |
iShares ESG USD Corporate Bond | SUSC | 0.18 | 105.9 | -2.40 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 120.6 | -2.89 | 4.30 | 3.20 |
iShares iBoxx USD Investment Grade Corp | LQD | 0.15 | 39,574.7 | -2.97 | 5.05 | 3.72 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 171.6 | -3.02 | - | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 355.0 | -3.13 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 592.7 | -3.23 | 4.30 | 3.51 |
iShares Broad USD Investment Grade Corp | USIG | 0.06 | 3,681.1 | -3.41 | 4.02 | 3.05 |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 73.7 | -3.53 | 1.20 | 1.06 |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 85.0 | -4.35 | - | - |
Principal Investment Grade Corporate Active | IG | 0.26 | 100.8 | -5.03 | - | - |
Franklin Liberty Investment Grade Corporate | FLCO | 0.35 | 548.6 | -5.34 | 3.16 | - |
iShares Interest Rate Hedged Corp Bond | LQDH | 0.24 | 170.4 | -13.33 | -0.90 | 0.17 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Bond | BSV | 0.07 | 22,504.4 | 2.31 | 3.08 | 2.22 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 105.1 | 0.31 | - | - |
WisdomTree Yield Enh US Short Agg Bond | SHAG | 0.12 | 94.5 | 0.25 | - | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,149.8 | 0.04 | 2.11 | 1.96 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,571.0 | -0.42 | 2.02 | 1.58 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,570.5 | -0.73 | 1.76 | 1.89 |
PIMCO Enhanced Short Maturity Active ESG | EMNT | 0.24 | 86.1 | -0.85 | - | - |
JPMorgan Ultra-Short Income | JPST | 0.18 | 9,377.6 | -1.18 | - | - |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 1,928.3 | -1.33 | 2.37 | 1.96 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 5,703.1 | -1.50 | 2.02 | 1.76 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 78.0 | -1.64 | - | - |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 241.6 | -1.64 | - | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 12,642.9 | -1.90 | 2.33 | 1.89 |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 22,542.0 | -1.97 | 2.39 | 2.16 |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 11,925.0 | -2.23 | 1.34 | 1.37 |
PGIM Ultra Short Bond | PULS | 0.15 | 914.6 | -2.43 | - | - |
iShares Short Maturity Bond | NEAR | 0.25 | 6,338.1 | -3.12 | 1.02 | 1.05 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 93.7 | -3.20 | 0.77 | 0.78 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 277.0 | -3.24 | 0.88 | 0.95 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco Investment Grade Defensive | IIGD | 0.13 | 67.3 | 0.01 | - | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,745.1 | -0.63 | 2.36 | 2.32 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,344.3 | -0.81 | 2.39 | 2.19 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,687.7 | -0.85 | 3.02 | 2.72 |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 82.3 | -1.22 | 2.91 | 2.64 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,133.1 | -1.56 | 2.70 | 2.69 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 977.6 | -1.73 | 3.18 | 2.94 |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 120.7 | -2.02 | 3.37 | 2.75 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,070.6 | -2.06 | 3.15 | 2.93 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 829.5 | -3.13 | 3.36 | 3.01 |
SPDR Portfolio Intermediate Term Corp | SPIB | 0.07 | 4,727.1 | -3.25 | 2.88 | 2.56 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 578.1 | -3.29 | 3.79 | 3.20 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 756.1 | -3.32 | 3.21 | 2.99 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 194.0 | -3.47 | 4.18 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 439.5 | -3.47 | 3.69 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 411.8 | -3.51 | 4.18 | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 126.1 | -3.94 | - | - |
Vanguard Intermediate-Term Corporate Bond | VCIT | 0.05 | 25,983.6 | -4.19 | 3.75 | 3.26 |
American Century Diversified Corporate Bond | KORP | 0.29 | 101.6 | -4.75 | - | - |
iShares Intermediate-Term Corporate Bond | IGIB | 0.06 | 8,081.6 | -4.77 | 3.51 | 2.78 |
Inspire Corporate Bond Impact | IBD | 0.50 | 108.6 | -4.79 | - | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 289.1 | -5.28 | - | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 98.2 | -5.47 | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
iShares Floating Rate Bond | FLOT | 0.20 | 8,085.5 | -3.94 | 0.83 | 0.92 |
SPDR Bloomberg Barclays Inv Gr Floating Rate | FLRN | 0.15 | 2,814.4 | -3.98 | 0.83 | 0.96 |
VanEck Vectors Inv Gr Floating Rate | FLTR | 0.14 | 468.2 | -6.30 | 0.35 | 0.88 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 316.9 | -8.28 | -0.56 | - |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
Pacer Trendpilot US Bond | PTBD | 0.60 | 125.8 | 0.36 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 141.7 | -8.41 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 3,642.0 | -9.27 | 0.06 | 1.04 |
Highland iBoxx Senior Loan | SNLN | 0.61 | 96.1 | -10.75 | -1.34 | 0.09 |
iShares iBoxx USD HiYld Corp | HYG | 0.49 | 15,260.3 | -11.61 | 0.81 | 2.05 |
Xtrackers USD HiYld Corp | HYLB | 0.15 | 3,362.5 | -11.62 | 0.89 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 8,350.1 | -12.74 | 0.31 | 1.44 |
iShares Broad USD HiYld Corp | USHY | 0.15 | 3,707.0 | -12.84 | - | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 152.3 | -13.70 | 0.05 | - |
iShares Interest Rate Hedged High Yield Bond | HYGH | 0.53 | 84.6 | -14.15 | -0.56 | 1.10 |
VanEck Vectors Fallen Angel High Yield Bond | ANGL | 0.35 | 1,465.4 | -14.60 | 0.20 | 4.00 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 137.0 | -14.82 | - | - |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 96.8 | -15.10 | -1.34 | 0.15 |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 127.4 | -15.36 | - | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 160.2 | -16.51 | -0.71 | - |
High Yield | HYLD | 1.25 | 103.2 | -24.31 | -4.45 | -2.51 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
Invesco BulletShares 2020 HiYld Corp | BSJK | 0.42 | 897.3 | -3.08 | 2.29 | 2.77 |
iShares 0-5 Year HiYld Corp | SHYG | 0.30 | 3,544.0 | -11.25 | 0.22 | 1.78 |
SPDR Bloomberg Barclays Short HiYld Bond | SJNK | 0.40 | 2,561.2 | -11.74 | -0.18 | 1.31 |
PIMCO 0-5 Year HiYld Corp | HYS | 0.56 | 1,022.8 | -13.32 | -0.60 | 1.56 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 157.3 | -18.15 | -2.95 | 0.19 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.07 | 11,712.9 | 2.86 | 5.13 | 3.63 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,254.9 | 2.19 | 3.55 | 2.53 |
Invesco BulletShares 2021 HiYld Corp | BSJL | 0.42 | 951.4 | -9.20 | 1.00 | 2.65 |
Invesco BulletShares 2022 HiYld Corp | BSJM | 0.42 | 628.6 | -10.30 | 0.21 | 2.40 |
Invesco BulletShares 2024 HiYld Corp | BSJO | 0.42 | 153.0 | -11.79 | 0.81 | - |
Invesco BulletShares 2025 HiYld Corp | BSJP | 0.42 | 107.8 | -12.88 | - | - |
Invesco BulletShares 2023 HiYld Corp | BSJN | 0.42 | 339.0 | -12.93 | -0.21 | - |
Invesco Fundamental HiYld Corp | PHB | 0.50 | 559.4 | -13.01 | -0.05 | 1.65 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 397.7 | 2.16 | 4.33 | 3.14 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 406.6 | -13.09 | 4.96 | - |
SPDR Bloomberg Barclays Conv Sec | CWB | 0.40 | 3,516.4 | -13.51 | 4.28 | 5.19 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Financial Preferred | PGF | 0.62 | 1,356.8 | -9.18 | 2.09 | 3.64 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 983.0 | -10.18 | 1.76 | 2.85 |
Invesco Preferred | PGX | 0.52 | 5,041.1 | -11.10 | 1.64 | 3.24 |
Global X US Preferred | PFFD | 0.23 | 621.4 | -11.80 | - | - |
iShares Preferred/Inc Securities | PFF | 0.46 | 13,962.1 | -14.56 | -0.94 | 1.10 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,346.5 | -15.91 | -0.74 | 1.79 |
VanEck Vectors Preferred Sec ex Fin | PFXF | 0.41 | 637.6 | -17.79 | -0.74 | 1.21 |
Global Fixed Income | ||||||
First Trust TCW Opprtnstc Fixed Inc | FIXD | 0.55 | 1,611.4 | 2.22 | 4.79 | - |
RiverFront Dynamic Core Income | RFCI | 0.52 | 125.8 | 1.81 | 3.82 | - |
Vanguard Total World Bond | BNDW | 0.06 | 316.7 | 1.34 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,060.7 | 0.68 | 4.15 | 3.33 |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,214.0 | 0.20 | 4.56 | - |
Janus Henderson Short Duration Inc | VNLA | 0.32 | 1,377.4 | -0.38 | 2.28 | - |
PIMCO Enh Low Dur Active | LDUR | 0.79 | 432.5 | -0.40 | 2.19 | 2.10 |
Vanguard Total International Bond | BNDX | 0.08 | 25,978.3 | -0.41 | 4.23 | 3.23 |
iShares Global Green Bond | BGRN | 0.20 | 71.2 | -0.45 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 628.4 | -0.53 | - | - |
PIMCO Active Bond | BOND | 0.73 | 2,952.2 | -1.00 | 3.60 | 2.63 |
Invesco Total Return Bond | GTO | 0.50 | 269.7 | -1.38 | 4.87 | - |
Invesco Ultra Short Duration | GSY | 0.23 | 2,237.9 | -1.57 | 1.76 | 1.64 |
SPDR DoubleLine Total Ret Tactical | TOTL | 0.55 | 2,983.5 | -1.61 | 2.64 | 2.39 |
Fidelity Limited Term Bond | FLTB | 0.36 | 146.5 | -1.63 | 2.11 | 1.84 |
FlexShares Ready Access Variable Inc | RAVI | 0.25 | 315.7 | -1.70 | 1.47 | 1.20 |
SPDR DoubleLine Short Dur Total Ret | STOT | 0.45 | 137.8 | -2.17 | 1.44 | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 914.6 | -3.33 | 2.41 | 1.50 |
ETFMG Sit Ultra Short | VALT | 0.30 | 94.9 | -3.73 | - | - |
SPDR Bloomberg Short Intl Treasury | BWZ | 0.35 | 228.7 | -3.85 | -0.07 | -0.02 |
Columbia Diversifd Fixed Inc Alloc | DIAL | 0.28 | 268.4 | -4.03 | - | - |
SPDR Dorsey Wright Fixed Inc Alloc | DWFI | 0.60 | 151.2 | -4.43 | 0.07 | - |
JPMorgan Global Bond Opportunits | JPGB | 0.55 | 140.3 | -5.13 | - | - |
Aware Ultra-Short Duration Enh Inc | AWTM | 0.23 | 420.1 | -5.50 | - | - |
Hartford Short Duration | HSRT | 0.30 | 105.0 | -5.76 | - | - |
First Trust TCW Unconstr Plus Bond | UCON | 0.75 | 176.8 | -5.94 | - | - |
Western Asset Total Return | WBND | 0.47 | 107.9 | -6.25 | - | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 304.4 | -7.76 | - | - |
SPDR Bloomberg Barclays Intl Corp | IBND | 0.50 | 146.2 | -8.94 | 0.36 | 0.35 |
RiverFront Strategic Income | RIGS | 0.47 | 143.8 | -9.20 | 0.17 | 1.82 |
SPDR FTSE Intl Govt Infl-Prot Bond | WIP | 0.50 | 314.6 | -11.16 | -0.98 | -0.02 |
Invesco Global Short HiYld Bond | PGHY | 0.35 | 193.1 | -12.04 | -1.93 | 2.25 |
First Trust SSI Strat Convertible Sec | FCVT | 0.95 | 147.4 | -13.29 | 3.92 | - |
First Trust Pref Sec & Income | FPE | 0.85 | 4,326.1 | -17.21 | -0.27 | 2.53 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 840.9 | -1.71 | 2.81 | 1.82 |
Invesco Intl Corporate Bond | PICB | 0.50 | 105.0 | -9.52 | 0.84 | 0.20 |
iShares US & Intl High Yield Corp | GHYG | 0.40 | 157.2 | -14.56 | -0.27 | 1.60 |
International Fixed Income: Emerging | ||||||
SPDR DoubleLine EM Fixed Income | EMTL | 0.65 | 85.3 | -10.67 | 1.10 | - |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 856.8 | -11.68 | -0.70 | 0.26 |
iShares JPM EM Corporate Bond | CEMB | 0.50 | 152.6 | -12.60 | 0.44 | 2.32 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,436.5 | -12.89 | 0.47 | 2.68 |
iShares China Large-Cap | FXI | 0.74 | 3,979.3 | -13.96 | 1.74 | -0.74 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 358.5 | -14.70 | -3.79 | -1.62 |
JPMorgan USD EM Sovereign Bond | JPMB | 0.39 | 81.7 | -14.78 | - | - |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 11,725.7 | -15.00 | -0.53 | 1.89 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 294.8 | -15.10 | -1.17 | 3.04 |
VanEck Vectors EM Local Curr Bond | EMLC | 0.30 | 3,212.2 | -15.49 | -2.73 | -1.18 |
WisdomTree EM Local Debt | ELD | 0.55 | 146.8 | -16.78 | -2.70 | -0.82 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 179.4 | -17.94 | -3.81 | -1.52 |
Invesco EM Sovereign Debt | PCY | 0.50 | 2,644.2 | -18.07 | -1.61 | 1.59 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 331.2 | -18.89 | -3.08 | 1.63 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities | PREF | 0.55 | 107.1 | -12.19 | - | - |
First Trust Instl Pref Sec/Income | FPEI | 0.85 | 250.9 | -14.59 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 159.5 | -17.22 | -3.68 | -1.76 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 98.7 | -10.01 | - | - |
First Trust Senior Loan | FTSL | 0.86 | 1,403.1 | -11.91 | -0.77 | 0.69 |
Franklin Liberty High Yield Corporate | FLHY | 0.40 | 130.6 | -12.69 | - | - |
First Trust Tactical High Yield | HYLS | 1.23 | 1,286.8 | -12.86 | 0.34 | 1.76 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,488.9 | -13.37 | -0.96 | 0.35 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 97.3 | -14.69 | -0.19 | 2.42 |
Commodities: Broad Market | ||||||
Aberdeen Std All Commdty K-1 Free | BCI | 0.25 | 186.8 | -23.06 | -9.03 | - |
WisdomTree Continuous Commodity | GCC | 0.75 | 74.7 | -23.10 | -9.09 | -7.37 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 90.8 | -24.52 | -10.15 | -9.41 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 349.6 | -27.63 | -11.09 | -9.83 |
Invesco Opt Yld Divrs Comm No K-1 | PDBC | 0.59 | 1,566.2 | -28.62 | -8.85 | -7.44 |
Invesco DB Commodity | DBC | 0.89 | 782.7 | -29.47 | -8.69 | -7.47 |
United States Commodity | USCI | 1.03 | 119.7 | -29.81 | -12.87 | -10.43 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 82.2 | -32.47 | -10.52 | -8.96 |
iShares S&P GSCI Commodity | GSG | 0.80 | 499.8 | -42.63 | -14.39 | -13.76 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 289.5 | -15.04 | -9.95 | -8.19 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 337.9 | -25.56 | -25.44 | -25.02 |
Invesco DB Oil | DBO | 0.78 | 277.7 | -42.55 | -10.35 | -14.03 |
United States Brent Oil | BNO | 0.88 | 119.9 | -62.16 | -18.40 | -17.38 |
United States Oil | USO | 0.79 | 2,303.4 | -67.14 | -26.59 | -24.21 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 179.9 | -67.17 | -26.34 | - |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 82.9 | -17.34 | -7.94 | -3.37 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Phys Palladium | PALL | 0.60 | 295.2 | 21.24 | 42.72 | 25.52 |
iShares Gold | IAU | 0.25 | 20,345.4 | 3.93 | 7.86 | 5.65 |
GraniteShares Gold | BAR | 0.17 | 777.2 | 3.90 | - | - |
SPDR Gold MiniShares | GLDM | 0.18 | 1,624.5 | 3.83 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 223.5 | 3.76 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 220.9 | 3.64 | 7.67 | 5.47 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 1,476.5 | 3.63 | 7.75 | 5.51 |
SPDR Gold | GLD | 0.40 | 50,297.1 | 3.60 | 7.64 | 5.43 |
Invesco DB Gold | DGL | 0.78 | 134.7 | 2.96 | 6.48 | 4.33 |
Invesco DB Precious Metals | DBP | 0.78 | 142.4 | -2.08 | 3.20 | 2.53 |
iShares Silver | SLV | 0.50 | 5,554.7 | -21.76 | -8.88 | -3.91 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 338.2 | -21.82 | -8.70 | -3.71 |
Aberdeen Standard Phys Platinum | PPLT | 0.60 | 539.3 | -25.33 | -9.27 | -9.31 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Currency: Developed | ||||||
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 232.6 | 0.87 | 0.64 | 1.71 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 138.9 | 0.30 | 0.14 | -0.97 |
Invesco CurrencyShares Euro | FXE | 0.40 | 276.4 | -1.88 | 0.29 | -0.27 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 156.4 | -6.21 | -0.46 | -3.72 |
Invesco CurrencyShrs Canadian Dollar | FXC | 0.40 | 114.9 | -7.61 | -1.47 | -1.98 |
Invesco CurrencyShrs Australian Dollar | FXA | 0.40 | 80.0 | -12.54 | -6.45 | -3.45 |
Asset Allocation | ||||||
Cambria Tail Risk | TAIL | 0.59 | 113.3 | 23.81 | - | - |
Aptus Defined Risk | DRSK | 0.76 | 231.9 | 3.23 | - | - |
Amplify BlackSwan Grow/Treas Core | SWAN | 0.49 | 196.3 | 0.36 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 573.5 | -6.52 | 3.29 | 3.01 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,078.7 | -8.45 | 3.24 | 3.17 |
WBI BullBear Global Income | WBII | 1.29 | 77.3 | -8.89 | 0.40 | 0.78 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 385.4 | -10.28 | - | - |
Cambria Global Momentum | GMOM | 0.94 | 81.8 | -11.05 | -0.30 | -0.42 |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 112.3 | -12.90 | - | - |
ClearShares OCIO | OCIO | 0.67 | 95.4 | -13.03 | - | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,252.9 | -13.50 | 2.40 | 3.07 |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 82.9 | -14.86 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 160.3 | -17.10 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 225.2 | -17.84 | 0.85 | 1.03 |
iShares Core Aggressive Allocation | AOA | 0.25 | 874.1 | -18.17 | 1.61 | 2.88 |
SPDR SSGA Income Allocation | INKM | 0.50 | 119.3 | -19.07 | -0.57 | 0.40 |
Principal Active Income | YLD | 0.49 | 242.7 | -20.62 | -2.62 | - |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 307.5 | -21.33 | -2.54 | -0.13 |
Invesco CEF Income Composite | PCEF | 2.55 | 638.8 | -23.18 | -1.85 | 1.56 |
Amplify High Income | YYY | 2.28 | 178.0 | -26.66 | -4.45 | -0.82 |
iShares Commodities Select Strategy | COMT | 0.48 | 231.2 | -31.78 | -7.01 | -6.40 |
Multi-Asset Diversified Income | MDIV | 0.73 | 423.3 | -36.42 | -10.21 | -5.26 |
Virtus Private Credit Strategy | VPC | 8.32 | 100.0 | -39.21 | - | - |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 114.3 | -39.94 | -8.98 | -4.83 |
Alternatives: Absolute Return | ||||||
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 117.5 | 15.98 | 9.62 | 5.30 |
Core Alternative | CCOR | 1.23 | 122.0 | 2.48 | - | - |
WisdomTree Managed Futrs Strategy | WTMF | 0.65 | 116.9 | -2.26 | -1.39 | -2.93 |
RPAR Risk Parity | RPAR | 0.50 | 270.5 | -4.09 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 754.0 | -7.56 | 0.54 | -0.15 |
IQ Merger Arbitrage | MNA | 0.77 | 754.0 | -9.22 | 0.17 | 1.10 |
First Trust Long/Short Equity | FTLS | 1.60 | 246.1 | -12.16 | 3.19 | 3.72 |
Alternatives: Tactical Tools | ||||||
VelocityShares Daily Long VIX Sh ETN | VIIX | 0.70 | 75.5 | 206.05 | - | -35.27 |
iPath Ser B S&P 500 VIX Sh Futrs ETN | VXX | 0.89 | 842.6 | 205.89 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 235.3 | 205.15 | -10.37 | -35.52 |
Leveraged | ||||||
VelocityShares Daily 2x VIX Sh ETN | TVIX | 1.65 | 2,473.0 | 511.22 | - | -76.37 |
ProShares Ultra VIX Short Futures | UVXY | 1.65 | 643.5 | 354.31 | -43.43 | -72.56 |
Direxion Daily 20+ Yr Treas Bull 3X | TMF | 1.05 | 265.0 | 63.36 | 32.44 | 12.87 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 223.2 | 6.90 | 13.18 | 6.51 |
DB Gold Double Long ETN | DGP | 0.75 | 109.9 | 6.21 | 11.50 | 6.95 |
ProShares Ultra Gold | UGL | 0.95 | 136.1 | 6.01 | 10.59 | 6.40 |
ProShares UltraShort Euro | EUO | 0.99 | 92.8 | 3.58 | 1.70 | 0.59 |
ProShares Ultra NASDAQ Biotech | BIB | 0.95 | 125.5 | -25.05 | -1.39 | -10.19 |
ProShares Ultra QQQ | QLD | 0.95 | 1,617.5 | -26.50 | 18.74 | 20.38 |
Direxion Daily 300 China A Sh Bull 2X | CHAU | 1.21 | 90.7 | -28.09 | -2.90 | - |
ProShares Ultra Health Care | RXL | 0.95 | 79.8 | -28.59 | 9.27 | 5.52 |
ProShares Ultra Technology | ROM | 0.95 | 276.4 | -29.97 | 22.16 | 24.04 |
UBS AG FI Enh Large Cap Growth ETN | FBGX | 1.29 | 985.8 | -30.52 | 12.44 | 13.72 |
Large Cap Growth ETN | FRLG | 1.46 | 960.6 | -31.28 | - | - |
Credit Suisse FI Large Cap Gr Enh ETN | FLGE | 1.52 | 1,333.4 | -31.78 | 11.67 | 13.30 |
MicroSectors FANG+3X Lev ETN | FNGU | 0.95 | 124.9 | -33.43 | - | - |
ProShares Ultra S&P 500 | SSO | 0.90 | 1,640.1 | -40.91 | 2.19 | 7.20 |
ProShares Ultra Silver | AGQ | 0.95 | 129.2 | -41.74 | -23.53 | -15.05 |
UBS AG FI Enh Global HiYld ETN | FIHD | 1.65 | 1,135.7 | -44.72 | -6.39 | - |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,976.9 | -44.96 | 17.52 | 22.70 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 88.5 | -45.74 | 5.56 | 1.97 |
ProShares Ultra Dow30 | DDM | 0.95 | 238.2 | -46.19 | 0.07 | 6.99 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 235.4 | -47.36 | -15.56 | -22.06 |
Barclays ETN+ FI Enh Glb HiYld ETN B | FIYY | 0.93 | 653.2 | -47.55 | - | - |
ProShares Ultra Real Estate | URE | 0.95 | 68.4 | -50.03 | -9.09 | -4.07 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 705.5 | -51.83 | 20.57 | 27.54 |
ProShares Ultra Financials | UYG | 0.95 | 370.9 | -55.54 | -8.89 | 0.57 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 199.9 | -60.23 | -39.33 | -29.35 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 981.6 | -60.44 | -4.37 | 4.78 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,088.5 | -60.58 | -4.42 | 4.52 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 259.2 | -60.80 | -21.88 | - |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 729.8 | -65.50 | 7.13 | 24.26 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 517.2 | -66.26 | -7.89 | 4.13 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 82.2 | -66.58 | -25.55 | -20.34 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 755.2 | -75.06 | -18.46 | -4.66 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 431.7 | -77.01 | -31.88 | -17.93 |
Direxion Daily Gold MinersBull 2X | NUGT | 1.17 | 726.8 | -80.48 | -42.36 | -38.03 |
ProShares Ultra Bloomberg Cr Oil | UCO | 0.95 | 419.0 | -92.23 | -56.28 | -52.80 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 137.6 | -94.44 | -68.27 | -54.99 |
Direxion Daily Jr Gold Miners Bull 2X | JNUG | 1.12 | 445.2 | -95.23 | -68.58 | -52.69 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 114.4 | -96.07 | -66.30 | -50.04 |
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 80.5 | -98.93 | -89.66 | - |
VelocityShares 3X Long Nat Gas ETN | UGAZ | 1.65 | 336.0 | -65.61 | -77.05 | -75.45 |
Inverse | ||||||
ProShares UltraShort Crude Oil | SCO | 1.25 | 104.1 | 311.44 | 10.98 | 2.79 |
MicroSectors US Big Oil -3X Inv ETN | NRGD | 0.95 | 117.1 | 198.18 | - | - |
MicroSectors US Big Oil -2X Inv ETN | NRGZ | 0.95 | 108.8 | 146.89 | - | - |
VelocityShares 3X Inv Nat Gas ETN | DGAZ | 1.65 | 225.1 | 83.17 | - | -15.54 |
MicroSectors US Big Oil Inverse ETN | YGRN | 0.95 | 81.9 | 71.50 | - | - |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 437.0 | 69.42 | -12.34 | -21.37 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 100.1 | 68.98 | -13.18 | -21.47 |
AdvisorShares Dorsey Wright Short | DWSH | 3.07 | 97.1 | 55.91 | - | - |
ProShares UltraShort Russell2000 | TWM | 0.95 | 115.8 | 55.81 | -3.69 | -10.91 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 303.1 | 37.10 | -26.30 | -31.00 |
ProShares Short Russell2000 | RWM | 0.95 | 353.1 | 30.73 | 1.29 | -3.36 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 136.3 | 29.10 | -7.63 | -8.95 |
ProShares UltraShort Dow30 | DXD | 0.95 | 232.9 | 28.28 | -16.60 | -18.94 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 677.3 | 26.75 | -29.23 | -30.86 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,526.0 | 22.69 | -16.38 | -18.09 |
ProShares Short MSCI EM | EUM | 0.95 | 68.2 | 22.45 | -1.14 | -3.47 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 1,194.3 | 20.65 | -28.58 | -29.55 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 1,092.0 | 20.42 | -28.92 | -30.05 |
ProShares Short Dow30 | DOG | 0.95 | 412.1 | 18.74 | -6.09 | -8.24 |
Direxion Daily FTSE China Bear 3X | YANG | 1.07 | 70.9 | 16.49 | -27.41 | -26.59 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 100.6 | 15.45 | -5.90 | - |
ProShares Short S&P500 | SH | 0.89 | 3,293.2 | 15.31 | -6.21 | -7.89 |
ProShares Short High Yield | SJB | 0.95 | 180.4 | 11.33 | -0.95 | -3.02 |
ProShares Short QQQ | PSQ | 0.95 | 485.9 | 3.63 | -14.80 | -14.61 |
Invesco DB US DollarBullish | UUP | 0.79 | 956.9 | 3.31 | 2.19 | 1.34 |
ProShares UltraShort QQQ | QID | 0.95 | 264.0 | -0.98 | -31.85 | -30.37 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,381.3 | -12.84 | -48.47 | -45.66 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 154.7 | -17.41 | -63.74 | -62.39 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 161.8 | -20.68 | -12.07 | -7.84 |
ProShares UltraShort 20+ Year Treas | TBT | 0.89 | 431.2 | -39.22 | -24.84 | -16.88 |
Direxion Daily Gold MinersBear 2x | DUST | 1.07 | 133.3 | -45.84 | -53.65 | -68.26 |
ProShares Short VIX Short-Term Futrs | SVXY | 1.38 | 788.5 | -52.46 | -52.11 | -25.61 |
VelocityShares Inv VIX Med-Term ETN | ZIV | 1.35 | 82.4 | -53.99 | -18.45 | -4.70 |
Direxion Daily 20+ Yr Treas Bear 3x | TMV | 1.04 | 81.6 | -54.74 | -37.46 | -27.16 |
Direxion Daily Jr Gold MinersBear 2X | JDST | 1.10 | 67.6 | -71.71 | -63.80 | -80.41 |
Data as of 03/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $66 million and above. Source: ETF.com |