ETF Data: May 2020

ETF Data: May 2020

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

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

May 2020 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.4993.5-8.09--
Motley Fool 100TMFC0.50196.3-11.85--
Fidelity NASDAQ CompositeONEQ0.212,059.6-14.2910.0610.53
iShares Edge MSCI USA Momentum FactorMTUM0.158,361.4-14.8210.2910.10
Invesco DWA MomentumPDP0.621,203.9-16.036.324.85
Vanguard Dividend AppreciationVIG0.0637,138.8-16.686.807.31
American Century STOXX US Quality GrowthQGRO0.29131.9-16.82--
iShares Edge MSCI Min Vol USAUSMV0.1531,542.4-17.166.357.74
iShares MSCI USA ESG SelectSUSA0.251,140.0-17.735.466.71
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,489.5-18.21--
iShares ESG MSCI USA LeadersSUSL0.101,611.9-18.45--
iShares MSCI KLD 400 SocialDSI0.251,577.5-18.485.556.37
VictoryShares US Multi-Factor Min VolatilityVSMV0.35137.0-18.65--
Vanguard ESG US StockESGV0.121,040.7-18.83--
Franklin Liberty US Low VolatilityFLLV0.2975.9-18.916.53-
Nationwide Max Diversification US Core MXDU0.3483.6-18.97--
iShares ESG MSCI USAESGU0.153,559.2-19.015.31-
Invesco Dividend AchieversPFM0.54264.0-19.103.505.34
First Trust Dorsey Wright Momentum/Low VolDVOL0.6092.7-19.17--
WisdomTree US Quality Dividend GrowthDGRW0.282,751.3-19.295.446.79
iShares Edge MSCI USA Quality FactorQUAL0.1515,370.1-19.345.576.94
SPDR MSCI USA StrategicFactorsQUS0.15604.8-19.345.77-
Innovator IBD 50FFTY0.80181.1-19.413.04-
JPMorgan BetaBuilders US EquityBBUS0.0292.0-19.68--
Invesco Defensive EquityDEF0.55228.8-19.694.095.07
Goldman Sachs Hedge Industry VIPGVIP0.4572.3-19.694.09-
VanEck Vectors Morningstar Wide MoatMOAT0.492,564.9-20.156.709.23
O'Shares FTSE US Quality DividendOUSA0.48471.9-20.172.88-
SPDR Portfolio S&P 1500 Composite SPTM0.032,821.9-20.514.255.94
iShares Dow Jones U.S.IYY0.201,027.0-20.604.095.74
Vanguard Total Stock MarketVTI0.03117,873.8-20.853.995.77
SPDR S&P Kensho New Economies CompositeKOMP0.20458.2-20.86--
iShares Russell 3000IWV0.208,356.2-20.913.835.62
iShares Core S&P Total US Stock MarketITOT0.0321,791.4-20.913.945.90
Schwab US Broad MarketSCHB0.0313,143.9-20.943.925.69
BlackRock US Equity Factor RotationDYNF0.3068.6-20.97--
Vanguard Russell 3000VTHR0.10459.3-20.973.805.56
AI Powered EquityAIEQ0.8778.6-21.00--
First Trust US Equity OpportunitiesFPX0.59998.1-21.403.933.98
Vanguard US Minimum VolatilityVFMV0.1385.2-21.63--
iShares Core Dividend GrowthDGRO0.088,861.7-21.924.776.90
Global X Conscious CompaniesKRMA0.43203.3-22.264.17-
RiverFront Dynamic US Dividend AdvantageRFDA0.5292.6-22.271.11-
TrimTabs All Cap US Free-Cash-FlowTTAC0.5991.5-22.282.84-
WisdomTree US MultifactorUSMF0.28144.1-22.56--
iShares Edge MSCI Multifactor USALRGF0.20702.5-22.850.47-
FlexShares Quality Dividend DefensiveQDEF0.37413.3-23.221.203.94
PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.2989.7-23.93--
Legg Mason Low Volatility High DividendLVHD0.27686.1-24.32-1.51-
Avantis US EquityAVUS0.15243.7-24.54--
FlexShares Quality DividendQDF0.371,268.4-25.22-0.792.93
WisdomTree US ESGRESP0.2874.2-25.231.644.23
WisdomTree US Total DividendDTD0.28646.6-25.270.373.89
RiverFront Dynamic US Flex-CapRFFC0.5292.0-25.28-1.42-
Invesco Dynamic MarketPWC0.59105.0-25.29-2.870.65
FlexShares Morningstar US Market Factor TiltTILT0.251,139.8-26.22-0.652.90
iShares Edge MSCI USA Size FactorSIZE0.15996.2-26.27-0.033.34
iShares MSCI USA Equal WeightedEUSA0.15256.6-26.59-0.422.77
Schwab Fundamental US Broad MarketFNDB0.25219.6-26.60-0.672.73
American Century STOXX US Quality ValueVALQ0.29108.4-26.88--
ALPS Barron's 400BFOR0.6594.8-26.95-4.49-0.48
VictoryShares MSCI USA Val MomentumULVM0.20402.5-28.56--
Invesco BuyBack AchieversPKW0.62731.3-29.25-0.980.99
Global X Adaptive US FactorAUSF0.27118.3-31.53--
Vident Core US EquityVUSE0.48312.7-31.99-7.42-2.41
Virtus Real Asset IncomeVRAI0.5597.6-35.81--
Invesco Raymond James SB-1 EquityRYJ0.8286.0-40.40-10.16-3.96
C-Tracks ETN - M/H Strategic Div ReinvestorDIVC0.7088.1-43.25-12.41-5.04
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.046,972.1-15.318.768.58
First Trust Multi Cap Growth AlphaDEXFAD0.66128.9-21.552.853.81
Janus Henderson Small/Mid Cap Gr AlphaJSMD0.3577.6-25.653.47-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,342.7-26.06-0.512.99
iShares Edge MSCI USA Value FactorVLUE0.153,152.7-28.99-2.211.62
Vanguard US Value FactorVFVA0.1478.8-39.23--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.076,295.2-28.01-1.911.02
Inspire Small/Mid Cap ImpactISMD0.6067.2-31.29-6.44-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,260.1-34.25-7.17-1.68
U.S. Equity: Large Cap      
Aptus Collared Income OpportunityACIO0.79103.6-5.83--
Innovator S&P 500 Power Buffer - AprilPAPR0.79138.7-7.35--
Innovator S&P 500 Ultra Buffer - JanuaryUJAN0.79112.1-7.68--
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.80148.8-7.81--
Aptus Drawdown Managed EquityADME0.81121.4-8.092.63-
Innovator S&P 500 Power Buffer - JunePJUN0.7971.4-8.52--
Innovator S&P 500 Ultra Buffer - JulyUJUL0.7983.8-8.69--
FT Cboe Vest US Equity Deep Buffer - NovDNOV0.8581.0-8.97--
FT Cboe Vest US Equity Deep Buffer - AugustDAUG0.85185.8-9.01--
Invesco QQQ TrustQQQ0.2084,274.0-10.2613.8613.57
Innovator S&P 500 Power Buffer - OctoberPOCT0.80202.9-10.40--
Innovator S&P 500 Power Buffer - JulyPJUL0.79138.2-10.55--
VictoryShares US 500 Enhanced Volatility Wtd CFO0.35562.6-11.034.516.09
Innovator S&P 500 Buffer - AprilBAPR0.7986.8-11.11--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79205.0-11.76--
Pacer Trendpilot 100PTNQ0.65662.9-13.7311.17-
Innovator S&P 500 Buffer - JulyBJUL0.8167.7-14.00--
Innovator S&P 500 Buffer - OctoberBOCT0.8087.0-14.56--
VictoryShares US EQ Income Enh Vol WtdCDC0.35517.1-15.012.005.92
Innovator S&P 500 Buffer - JanuaryBJAN0.80131.9-15.12--
Direxion NASDAQ-100 Equal WeightedQQQE0.35197.7-15.167.338.20
First Trust Nasdaq-100 Equal WeightedQQEW0.60649.3-15.457.057.94
First Trust NASDAQ-100 Ex-Technology SectorQQXT0.6087.1-15.553.603.83
Invesco S&P 500 Top 50XLG0.20813.2-15.767.408.97
Global X NASDAQ 100 Covered CallQYLD0.60843.1-16.01-5.53
Fidelity Momentum FactorFDMO0.2974.4-17.054.90-
Principal US Mega-Cap Multi-Factor USMC0.121,268.0-17.19--
iShares S&P 100OEF0.204,866.3-17.246.357.80
First Trust Capital StrengthFTCS0.603,285.3-17.415.726.61
Invesco S&P 500 QualitySPHQ0.151,475.8-17.604.966.98
iShares Russell Top 200IWL0.15374.7-17.716.537.75
Vanguard Mega CapMGC0.072,017.4-18.196.197.46
JPMorgan US Quality FactorJQUA0.12166.3-18.24--
Xtrackers S&P 500 ESGSNPE0.1190.6-18.45--
Fidelity Quality FactorFQAL0.29117.8-18.484.83-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20426.1-18.555.72-
Fidelity Low Volatility FactorFDLO0.29348.2-18.876.83-
Invesco S&P 500 Low VolatilitySPLV0.259,316.4-19.024.886.67
VictoryShares Dividend AcceleratorVSDA0.35191.3-19.07--
Global X S&P 500 Catholic ValuesCATH0.29268.9-19.185.04-
HCM Defender 500LGH1.2566.6-19.18--
Pacer Trendpilot US Large CapPTLC0.602,546.1-19.283.28-
Goldman Sachs ActiveBeta US Large CapGSLC0.096,775.4-19.305.27-
SPDR S&P 500 TrustSPY0.09240,782.8-19.435.056.66
Vanguard Large-CapVV0.0414,244.1-19.475.136.55
SPDR Portfolio S&P 500SPLG0.033,881.4-19.475.056.41
iShares Core S&P 500IVV0.04164,925.4-19.565.056.68
Vanguard S&P 500VOO0.03122,249.7-19.585.086.70
Schwab US Large-CapSCHX0.0316,361.2-19.804.916.41
Goldman Sachs JUST US Large Cap EquityJUST0.2090.5-19.84--
Vanguard Russell 1000VONE0.081,076.7-20.084.566.11
iShares Morningstar Large-CapJKD0.20669.5-20.113.326.17
Schwab 1000SCHK0.05834.1-20.15--
SPDR SSGA US Large Cap Low VolatilityLGLV0.12795.3-20.205.297.09
Nationwide Risk-Based US EquityRBUS0.3090.0-20.22--
iShares Russell 1000IWB0.1518,209.3-20.244.496.10
Main Sector RotationSECT0.83436.9-20.63--
Franklin LibertyQ US EquityFLQL0.151,336.2-20.81--
JPMorgan US Minimum VolatilityJMIN0.1284.5-20.84--
WisdomTree CBOE S&P 500 PutWrite StrategyPUTW0.44127.6-20.96-3.98-
Barclays ETN+ Shiller CAPE ETNCAPE0.45153.6-21.004.348.27
First Trust Horizon Managed Vol DomesticHUSV0.70185.1-21.772.29-
Invesco S&P 500 BuyWritePBP0.49184.2-21.89-2.830.76
Invesco Russell 1000 Dynamic MultifactorOMFL0.29928.6-21.92--
Xtrackers Russell 1000 US QARPQARP0.1973.1-22.04--
ALPS Equal Sector WeightEQL0.28125.3-22.131.624.11
Hartford Multifactor US EquityROUS0.19263.3-22.140.952.83
John Hancock Multifactor Large CapJHML0.29731.5-22.172.98-
SPDR Dow Jones Industrial AverageDIA0.1618,312.0-22.614.326.72
Invesco RAFI Strategic USIUS0.19107.7-22.65--
WisdomTree US LargeCapEPS0.08347.4-22.873.105.40
ProShares Large Cap Core PlusCSM0.45520.9-22.921.974.93
WisdomTree US LargeCap DividendDLN0.281,876.3-23.031.914.83
SPDR SSGA Gender DiversitySHE0.20107.1-23.121.53-
ProShares S&P 500 Dividend AristocratsNOBL0.355,152.2-23.233.044.99
Global X S&P 500 Covered CallHSPX0.65102.0-23.43-0.981.94
Timothy Plan US Large Cap CoreTPLC0.52122.1-23.65--
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.2586.1-23.713.68-
Global X Scientific Beta USSCIU0.1975.6-23.710.67-
Invesco S&P 500 RevenueRWL0.39679.9-24.120.933.21
VictoryShares US 500 Volatility WtdCFA0.35655.9-24.641.153.99
Goldman Sachs Equal Weight US Large CapGSEW0.09193.0-24.75--
Davis Select US EquityDUSA0.63171.4-24.750.00-
JPMorgan Diversified Return US EquityJPUS0.18604.6-25.95-0.46-
Schwab Fundamental US Large CompanyFNDX0.254,944.7-26.05-0.093.13
Invesco FTSE RAFI US 1000PRF0.393,858.8-26.36-1.192.47
First Trust Large Cap Core AlphaDEXFEX0.60869.6-26.65-1.351.79
Invesco S&P 500 Equal WeightRSP0.2010,638.0-26.65-0.622.52
SPDR Russell 1000 Low Volatility FocusONEV0.20394.8-27.190.12-
Xtrackers Russell 1000 Comprehensive FactorDEUS0.17115.8-27.31-1.14-
Pacer US Cash Cows 100COWZ0.49164.3-27.84-3.12-
IQ Chaikin US Large CapCLRG0.25197.8-28.08--
First Trust Rising Dividend AchieversRDVY0.501,013.0-28.280.434.74
Invesco Russell 1000 Equal WeightEQAL0.20373.3-28.52-3.350.51
SPDR Russell 1000 Momentum FocusONEO0.20253.3-28.91-3.38-
Timothy Plan High Dividend StockTPHD0.5285.5-28.91--
WisdomTree US Dividend ex-FinancialsDTN0.38550.3-29.59-4.530.28
VictoryShares US Large Cap High Div Vol WtdCDL0.35199.3-29.99-2.49-
Invesco S&P 500 High Dividend Low VolSPHD0.302,490.1-30.92-5.792.14
ALPS Sector Dividend DogsSDOG0.401,026.5-32.11-6.560.24
Innovator Lunt Low Vol/High Beta TacticalLVHB0.4998.1-34.96-3.87-
SPDR Russell 1000 Yield FocusONEY0.20296.2-35.96-6.25-
Invesco S&P 500 High BetaSPHB0.2574.1-36.22-6.14-1.44
SPDR Portfolio S&P 500 High DividendSPYD0.071,571.6-36.55-6.89-
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.8599.6---
Innovator S&P 500 Power Buffer - FebruaryPFEB0.7970.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
iShares Morningstar Large-Cap GrowthJKE0.251,196.0-11.4213.0010.37
iShares Russell Top 200 GrowthIWY0.201,698.6-12.5412.4311.74
Vanguard Mega Cap GrowthMGK0.075,095.1-12.5511.1010.16
Vanguard GrowthVUG0.0441,976.1-13.7710.069.76
Schwab US Large-Cap GrowthSCHG0.048,008.4-14.0810.789.32
iShares Russell 1000 GrowthIWF0.1943,023.7-14.1111.0810.16
Vanguard Russell 1000 GrowthVONG0.083,187.2-14.2411.1310.20
SPDR Portfolio S&P 500 GrowthSPYG0.045,632.6-14.359.559.38
Vanguard S&P 500 GrowthVOOG0.102,927.1-14.419.459.33
iShares S&P 500 GrowthIVW0.1822,382.9-14.499.439.30
Invesco Dynamic Large Cap GrowthPWB0.55578.7-14.749.238.18
Nuveen ESG Large-Cap GrowthNULG0.35153.7-14.9410.02-
First Trust Large Cap Growth AlphaDEXFTC0.61771.8-17.485.034.89
SoFi Select 500SFY0.0067.1-17.66--
Invesco S&P 500 Pure GrowthRPG0.351,930.9-20.764.464.48
Invesco S&P 500 GARPSPGP0.35235.8-28.897.247.30
U.S. Equity: Large Cap Value      
Vanguard Mega Cap ValueMGV0.072,320.1-23.711.474.78
iShares Russell Top 200 ValueIWX0.20397.1-24.07-0.383.02
Vanguard ValueVTV0.0443,897.2-25.070.373.95
SPDR Portfolio S&P 500 ValueSPYV0.043,306.7-25.240.153.47
Vanguard S&P 500 ValueVOOV0.151,017.6-25.29-0.043.32
iShares Morningstar Large-Cap ValueJKF0.25412.0-25.31-0.643.61
iShares S&P 500 ValueIVE0.1814,072.6-25.35-0.113.28
Fidelity Value FactorFVAL0.29167.0-25.371.41-
Nuveen ESG Large-Cap ValueNULV0.35147.3-25.580.54-
Schwab US Large-Cap ValueSCHV0.045,479.5-25.64-0.903.37
Invesco Dynamic Large Cap ValuePWV0.55688.1-26.35-2.871.93
iShares Russell 1000 ValueIWD0.1931,650.4-26.73-2.351.73
Vanguard Russell 1000 ValueVONV0.082,007.5-26.81-2.271.77
First Trust Large Cap Value AlphaDEXFTA0.60628.8-34.20-7.33-1.43
Invesco S&P 500 Enhanced ValueSPVU0.1366.8-38.05-5.90-
Invesco S&P 500 Pure ValueRPV0.35513.8-41.55-9.94-3.67
U.S. Equity: Mid Cap      
Pacer Trendpilot US Mid CapPTMC0.62548.8-7.811.64-
Invesco S&P Midcap MomentumXMMO0.39480.6-19.3313.429.13
ProShares S&P MidCap 400 Div AristocratsREGL0.40574.5-24.53-2.474.33
Invesco S&P MidCap Low VolatilityXMLV0.252,539.6-25.170.315.43
Vanguard Mid-CapVO0.0423,688.1-25.76-0.271.47
iShares Morningstar Mid-CapJKG0.25552.5-26.58-1.281.52
iShares Russell Mid-CapIWR0.1916,058.3-27.13-0.951.68
John Hancock Multifactor Mid CapJHMM0.421,210.9-27.45-1.17-
JPMorgan Diversified Return US Mid CapJPME0.24172.4-29.12-3.09-
Schwab US Mid-CapSCHM0.044,950.7-29.57-2.331.05
SPDR S&P Midcap 400 TrustMDY0.2312,425.2-29.63-4.280.31
SPDR Portfolio S&P 400 Mid CapSPMD0.051,486.0-29.64-4.06-0.15
iShares Core S&P Mid-CapIJH0.0636,104.9-29.70-4.130.50
Vanguard S&P Mid-Cap 400IVOO0.10711.7-29.81-4.230.42
Invesco Zacks Mid-CapCZA0.76221.5-31.17-1.882.08
First Trust Mid Cap Core AlphaDEXFNX0.61527.2-33.35-5.22-1.42
WisdomTree US MidCap DividendDON0.382,534.6-35.96-7.14-0.80
Invesco S&P MidCap 400 RevenueRWK0.39198.8-36.33-8.46-2.94
WisdomTree US MidCapEZM0.38570.4-36.80-7.84-2.44
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30432.9-17.028.225.91
Nuveen ESG Mid-Cap GrowthNUMG0.4076.3-17.055.54-
Vanguard Mid-Cap GrowthVOT0.075,742.1-20.064.734.11
iShares Russell Mid-Cap GrowthIWP0.249,542.8-20.176.275.38
First Trust Mid Cap Growth AlphaDEXFNY0.70242.1-22.793.543.77
SPDR S&P 400 Mid Cap GrowthMDYG0.151,337.0-24.76-1.042.05
iShares S&P Mid-Cap 400 GrowthIJK0.245,322.4-24.83-1.161.91
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15564.3-24.89-1.151.96
Invesco S&P MidCap 400 Pure GrowthRFG0.35243.0-27.00-5.68-2.80
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.077,358.5-31.25-5.08-0.16
iShares Russell Mid-Cap ValueIWS0.248,315.8-31.73-6.12-0.96
SPDR S&P 400 Mid Cap ValueMDYV0.151,078.6-35.00-7.69-1.51
iShares S&P Mid-Cap 400 ValueIJJ0.253,871.4-35.12-7.81-1.64
Vanguard S&P Mid-Cap 400 ValueIVOV0.15422.9-35.14-7.74-1.62
iShares Morningstar Mid-Cap ValueJKI0.30306.9-35.72-7.98-0.85
U.S. Equity: Small Cap      
ProShares Russell 2000 Dividend GrowersSMDV0.40561.4-24.71-2.544.71
Invesco S&P SmallCap MomentumXSMO0.3967.7-25.222.713.09
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20461.3-26.800.46-
Invesco DWA SmallCap MomentumDWAS0.60151.6-28.560.06-0.18
O'Shares FTSE Russell Small Cap Quality DivOUSM0.4871.2-28.70-3.92-
Vanguard Small-CapVB0.0521,214.1-30.07-3.260.36
iShares Edge MSCI Multifactor USA Small-CapSMLF0.30259.6-30.30-4.52-
iShares Russell 2000IWM0.1933,177.4-30.65-4.67-0.27
Vanguard Russell 2000VTWO0.101,186.8-30.66-4.60-0.22
Nuveen ESG Small-CapNUSC0.40192.7-30.68-3.52-
iShares ESG MSCI USA Small-CapESML0.17121.2-30.78--
Schwab US Small-CapSCHA0.046,422.6-31.57-5.11-0.75
John Hancock Multifactor Small CapJHSC0.42418.4-31.67--
VictoryShares MSCI USA SmCap Val MomentmUSVM0.24196.6-32.46--
Vanguard S&P Small-Cap 600VIOO0.10728.9-32.65-5.400.36
SPDR Portfolio S&P 600 Small CapSPSM0.051,424.1-32.72-5.44-0.69
iShares Core S&P Small-CapIJR0.0731,840.8-32.77-5.380.41
SPDR S&P 600 Small CapSLY0.15888.8-32.80-5.430.29
VictoryShares US Small Cap High Div Vol WtdCSB0.3568.7-33.04-5.22-
WisdomTree US Smallcap Quality Div GrowthDGRS0.3875.6-33.09-6.59-1.31
iShares Morningstar Small-CapJKJ0.25164.1-33.26-6.40-1.24
SPDR SSGA US Small Cap Low VolatilitySMLV0.12234.4-33.46-6.110.40
JPMorgan Diversified Return US Small Cap JPSE0.29111.4-33.56-5.86-
Invesco S&P SmallCap Low VolatilityXSLV0.251,497.3-33.79-5.561.94
Principal US Small-Cap Multi-FactorPSC0.38267.6-33.89-7.79-
Schwab Fundamental US Small CompanyFNDA0.252,942.5-35.50-7.94-2.22
First Trust Small Cap Core AlphaDEXFYX0.63332.8-36.65-8.09-3.20
IQ Chaikin US Small CapCSML0.3590.9-36.85--
WisdomTree US SmallCap DividendDES0.381,317.4-36.97-9.90-2.74
Invesco S&P SmallCap 600 RevenueRWJ0.39185.9-37.95-13.01-5.51
WisdomTree US SmallCapEES0.38417.8-41.56-10.20-3.23
U.S. Equity: Small Cap Growth      
iShares Morningstar Small-Cap GrowthJKK0.30168.1-21.533.173.50
Vanguard Small-Cap GrowthVBK0.077,585.4-24.252.953.58
iShares Russell 2000 GrowthIWO0.247,054.8-26.010.011.69
Vanguard Russell 2000 GrowthVTWG0.15255.4-26.04-0.071.65
SPDR S&P 600 Small Cap GrowthSLYG0.151,358.8-28.20-2.352.35
Vanguard S&P Small-Cap 600 GrowthVIOG0.16256.9-28.38-2.472.20
iShares S&P Small-Cap 600 GrowthIJT0.253,529.0-28.48-2.522.18
First Trust Small Cap Growth AlphaDEXFYC0.70110.1-30.13-3.440.88
Invesco S&P SmallCap 600 Pure GrowthRZG0.3592.4-35.18-8.25-2.32
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0710,157.7-34.98-8.42-2.09
Vanguard Russell 2000 ValueVTWV0.15204.1-35.80-9.60-2.57
iShares Russell 2000 ValueIWN0.246,606.6-35.84-9.72-2.60
SPDR S&P 600 Small Cap ValueSLYV0.151,683.1-37.36-7.57-1.80
iShares S&P Small-Cap 600 ValueIJS0.254,091.7-37.50-8.87-1.90
Vanguard S&P Small-Cap 600 ValueVIOV0.15309.5-37.58-8.82-1.87
iShares Morningstar Small Cap ValueJKL0.30230.2-39.92-14.01-5.98
Avantis US Small Cap ValueAVUV0.2588.9-42.43--
Invesco S&P SmallCap 600 Pure ValueRZV0.3582.0-50.14-19.23-10.50
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60559.2-32.34-6.78-2.06
First Trust Dow Jones Select MicroCapFDM0.6079.5-38.14-8.54-0.27
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.132,274.3-26.15-2.930.48
Vanguard MaterialsVAW0.101,287.6-27.90-5.04-0.36
Fidelity MSCI MaterialsFMAT0.08116.6-27.96-5.17-0.45
Invesco S&P 500 Equal Weight MaterialsRTM0.4090.9-28.65-3.140.90
iShares US Basic MaterialsIYM0.42224.4-28.92-6.37-1.55
SPDR S&P Metals & MiningXME0.35236.2-44.62-17.44-8.24
U.S. Equity: Consumer Cyclicals      
VanEck Vectors RetailRTH0.3582.6-12.3411.357.95
Amplify Online RetailIBUY0.65180.6-19.1712.12-
Consumer Discretionary Select Sector SPDRXLY0.1310,172.1-21.425.126.95
Fidelity MSCI Consumer DiscretionaryFDIS0.08545.5-21.434.135.71
iShares US Consumer ServicesIYC0.42674.0-22.164.245.23
Vanguard Consumer DiscretionaryVCR0.102,200.4-23.122.884.93
SPDR S&P HomebuildersXHB0.35580.9-34.25-6.19-3.34
iShares US Home ConstructionITB0.42757.0-34.71-2.770.97
SPDR S&P RetailXRT0.35244.8-34.86-9.49-8.67
First Trust Consumer Discretionary AlphaDEXFXD0.64147.1-40.46-9.00-5.38
U.S. Equity: Consumer Non-Cyclicals      
Consumer Staples Select Sector SPDRXLP0.1312,824.1-13.002.765.02
Fidelity MSCI Consumer Staples FSTA0.08528.1-13.482.254.57
Vanguard Consumer StaplesVDC0.104,697.1-14.161.884.37
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40445.9-14.622.114.91
iShares US Consumer GoodsIYK0.42424.8-18.29-0.832.86
First Trust Consumer Staples AlphaDEXFXG0.64218.5-19.73-2.97-0.57
Invesco DWA Consumer Staples MomentumPSL0.60114.4-23.80-0.901.79
U.S. Equity: Energy      
First Trust North Amer Energy InfrastructureEMLP0.961,746.3-29.19-7.28-4.06
Tortoise North American PipelineTPYP0.40239.9-40.85--
Global X MLP & Energy InfrastructureMLPX0.45431.9-49.17-21.32-15.79
Energy Select Sector SPDRXLE0.136,445.4-50.44-21.66-14.48
iShares US EnergyIYE0.42270.8-51.51-23.22-15.87
Fidelity MSCI EnergyFENY0.08312.8-52.25-24.14-16.46
Vanguard EnergyVDE0.102,094.1-52.41-24.14-16.29
Barclays ETN+ Select MLP ETNATMP0.95126.4-52.75-25.40-17.56
ETRACS Alerian MLPETNAMU0.8074.5-56.86-29.14-21.08
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.8589.0-57.20-30.56-
ETRACS Alerian MLP Infrastructure ETNMLPI0.85201.8-57.22-29.99-21.35
JPMorgan Alerian MLPETNAMJ0.85984.0-57.56-29.51-21.28
iShares US Oil & Gas Exploration & ProdIEO0.4282.3-58.33-26.66-19.52
Alerian MLPAMLP0.872,857.7-58.55-29.91-20.71
Global X MLPMLPA0.46405.4-59.01-29.69-20.94
SPDR S&P Oil & Gas Exploration & ProdXOP0.351,243.1-64.86-38.84-29.85
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42144.1-24.671.615.37
Invesco KBW Property & Casualty InsuranceKBWP0.3570.8-24.86-0.076.16
iShares US FinancialsIYF0.421,172.2-28.88-0.413.63
SPDR S&P InsuranceKIE0.35631.3-29.10-2.734.05
Financial Select Sector SPDRXLF0.1315,365.9-31.75-2.313.29
iShares US Financial ServicesIYG0.42812.2-31.88-0.294.45
Invesco S&P 500 Equal Weight FinancialsRYF0.40162.6-32.31-3.972.11
Vanguard FinancialsVFH0.105,291.9-33.10-3.652.69
Fidelity MSCI FinancialsFNCL0.08669.3-33.13-3.602.69
First Trust Financials AlphaDEXFXO0.63580.4-36.36-6.64-0.31
First Trust NASDAQ ABA Community BankQABA0.6078.7-36.52-11.94-0.60
Invesco KBW BankKBWB0.35337.5-41.70-8.750.12
SPDR S&P BankKBE0.35975.5-42.59-12.61-2.41
iShares US Regional BanksIAT0.42204.2-42.74-11.50-1.57
SPDR S&P Regional BankingKRE0.351,043.0-43.38-13.94-2.46
VanEck Vectors BDC IncomeBIZD9.62151.4-44.30-13.99-4.83
Invesco KBW High Dividend Yield FinancialKBWD1.58156.4-49.04-16.30-7.90
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
iShares NASDAQ BiotechnologyIBB0.476,392.3-10.553.51-1.02
Invesco DWA Healthcare MomentumPTH0.60195.2-10.9116.677.07
First Trust NYSE Arca BiotechnologyFBT0.571,476.7-11.837.582.11
First Trust Health Care AlphaDEXFXH0.621,454.3-12.155.821.99
Health Care Select Sector SPDRXLV0.1318,636.0-12.597.975.89
iShares US HealthcareIYH0.431,978.8-12.638.025.63
Fidelity MSCI Health CareFHLC0.081,449.5-13.018.215.77
Vanguard Health CareVHT0.108,770.0-13.168.085.76
Invesco S&P 500 Equal Weight Health CareRYH0.40656.6-14.416.354.59
iShares US Medical DevicesIHI0.434,165.8-14.7314.5214.01
Invesco Dynamic PharmaceuticalsPJP0.56304.1-14.76-1.26-4.65
iShares US PharmaceuticalsIHE0.42277.8-15.56-2.38-3.47
SPDR S&P Health Care EquipmentXHE0.35420.5-16.328.7410.25
Invesco Dynamic Biotechnology & GenomePBE0.57196.7-16.703.41-2.94
iShares US Healthcare ProvidersIHF0.43799.7-16.819.325.75
SPDR S&P BiotechXBI0.353,582.3-18.583.910.84
Invesco S&P SmallCap Health CarePSCH0.29349.1-20.018.928.45
SPDR S&P Health Care ServicesXHS0.3570.4-20.580.70-0.69
SPDR S&P PharmaceuticalsXPH0.35182.9-20.84-4.13-8.46
ALPS Medical BreakthroughsSBIO0.50155.9-25.028.842.14
U.S. Equity: Industrials      
iShares US IndustrialsIYJ0.42630.7-25.580.934.36
Invesco Aerospace & DefensePPA0.59702.9-26.555.767.66
Industrial Select Sector SPDRXLI0.136,987.3-26.98-1.173.29
Fidelity MSCI IndustrialsFIDU0.08289.0-27.09-1.393.02
Invesco S&P 500 Equal Weight IndustrialsRGI0.40144.5-27.22-0.623.24
Vanguard IndustrialsVIS0.102,469.0-27.95-2.062.50
iShares Transportation AverageIYT0.42355.5-28.89-4.30-1.27
SPDR S&P Aerospace & DefenseXAR0.351,291.9-29.795.526.61
SPDR S&P TransportationXTN0.3589.6-31.89-5.24-2.93
First Trust Industrials/Prod Dur AlphaDEXFXR0.63153.3-32.21-3.010.36
iShares US Aerospace & DefenseITA0.422,917.8-34.870.194.27
U.S. Equity: Technology      
iShares Expanded Tech-Software SectorIGV0.463,103.7-9.2418.8017.41
First Trust Cloud ComputingSKYY0.602,136.9-9.6812.7513.83
SPDR NYSE TechnologyXNTK0.35296.2-10.1912.7914.92
First Trust Dow Jones InternetFDN0.526,770.5-11.0612.0113.77
Invesco NASDAQ InternetPNQI0.62459.0-11.0810.0412.37
iShares US TechnologyIYW0.424,241.8-11.8015.8115.41
Technology Select Sector SPDRXLK0.1324,156.4-11.8616.3716.02
iShares Expanded Tech SectorIGM0.461,699.4-12.3715.8916.29
Invesco DWA Technology MomentumPTF0.60155.5-12.5714.8410.54
HCM Defender 100QQH1.2573.1-12.79--
Fidelity MSCI Information TechnologyFTEC0.082,906.9-13.0716.4515.76
Vanguard Information TechnologyVGT0.1023,147.6-13.1417.4416.27
Invesco Dynamic SoftwarePSJ0.58355.2-13.9918.5215.51
First Trust NASDAQ-100 Technology SectorQTEC0.572,036.2-15.3912.9415.38
VanEck Vectors SemiconductorSMH0.351,941.6-17.1615.5218.00
iShares PHLX SemiconductorSOXX0.462,201.6-17.9915.9118.39
First Trust Technology AlphaDEXFXL0.611,626.0-18.1112.5811.26
SPDR S&P Software & ServicesXSW0.35176.3-18.8612.1611.21
Invesco Dynamic SemiconductorsPSI0.58209.2-19.009.7815.61
Invesco S&P 500 Equal Weight TechnologyRYT0.401,413.3-19.0410.8712.92
SPDR S&P SemiconductorXSD0.35345.9-20.5812.5114.71
Invesco S&P SmallCap Information TechPSCT0.29210.3-26.05-0.666.39
U.S. Equity: Telecommunications      
iShares US TelecommunicationsIYZ0.42297.4-16.05-5.97-1.39
Communication Services Select Sector SPDRXLC0.136,580.1-17.28--
Fidelity MSCI Communication ServicesFCOM0.08397.7-18.571.744.81
Vanguard Communication ServicesVOX0.101,744.6-18.72-5.020.23
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Utilities      
Utilities Select Sector SPDRXLU0.1310,735.4-13.356.078.13
iShares US UtilitiesIDU0.43875.7-14.045.377.65
Vanguard UtilitiesVPU0.103,866.1-14.135.858.09
Fidelity MSCI Utilities FUTY0.08812.8-14.165.828.04
First Trust Utilities AlphaDEXFXU0.63802.3-15.34-0.783.73
Invesco DWA Utilities MomentumPUI0.6085.6-15.464.217.73
Invesco S&P 500 Equal Weight UtilitiesRYU0.40314.5-15.964.806.87
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.60376.2-5.35--
Real Estate Select Sector SPDRXLRE0.133,034.6-19.202.80-
iShares Cohen & Steers REITICF0.341,808.4-21.140.091.32
Vanguard Real EstateVNQ0.1227,765.6-24.16-1.490.47
Fidelity MSCI Real EstateFREL0.08733.5-24.16-0.331.33
Invesco Active US Real EstatePSR0.3599.2-24.17-0.111.68
iShares US Real EstateIYR0.423,093.7-24.57-0.591.12
PPTY-U.S. Diversified Real EstatePPTY0.5393.0-25.83--
iShares Residential Real EstateREZ0.48337.2-26.01-1.071.45
JPMorgan BetaBuilders MSCI US REITBBRE0.11874.4-26.79--
First Trust S&P REITFRI0.50105.0-26.91-3.63-1.11
iShares Core US REITUSRT0.081,317.2-27.40-3.21-0.24
Schwab US REITSCHH0.074,654.2-28.49-4.33-1.50
SPDR Dow Jones REITRWR0.251,531.2-28.53-4.47-1.67
Invesco KBW Premium Yield Equity REITKBWY0.35161.8-45.52-18.33-8.18
iShares Mortgage Real EstateREM0.48642.8-56.16-17.82-8.30
VanEck Vectors Mortgage REIT IncomeMORT0.42100.0-58.30-19.45-9.20
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.069,801.5-21.543.415.85
First Trust Value Line DividendFVD0.708,018.3-22.650.735.19
Vanguard High Dividend YieldVYM0.0624,015.4-23.970.033.93
SPDR S&P DividendSDY0.3514,440.4-25.080.164.49
WisdomTree US High DividendDHS0.38692.1-25.89-2.852.09
iShares Core High DividendHDV0.085,714.1-26.06-1.652.70
iShares Select DividendDVY0.3912,839.9-29.46-3.532.30
First Trust Morningstar Dividend LeadersFDL0.451,238.4-30.59-4.542.83
Invesco High Yield Equity Dividend AchieversPEY0.53621.3-30.92-5.113.12
Invesco S&P Ultra Dividend RevenueRDIV0.39722.6-40.38-8.43-0.65
Global X SuperDividend U.S.DIV0.46328.3-44.95-14.56-8.52
Global Equity      
ARK InnovationARKK0.752,019.5-12.0924.4417.77
iShares MSCI Global ImpactSDG0.4983.4-12.185.92-
ClearBridge All Cap GrowthCACG0.54137.2-15.20--
iShares Edge MSCI Min Vol GlobalACWV0.205,063.3-16.163.754.74
iShares Global 100IOO0.401,868.9-17.205.395.64
First Trust Dorsey Wright Focus 5FV0.871,650.2-18.462.781.91
First Trust Dorsey Wright Dynamic Focus 5FVC0.71276.2-18.660.72-
iShares MSCI ACWI Low Carbon TargetCRBN0.20411.6-20.981.533.20
iShares MSCI ACWIACWI0.3210,133.9-21.051.843.13
SPDR Portfolio MSCI Global Stock MarketSPGM0.09155.1-21.671.262.62
Vanguard Total World StockVT0.0811,477.3-22.151.102.78
iShares Edge MSCI Multifactor GlobalACWF0.3594.8-23.24-0.45-
Davis Select WorldwideDWLD0.63199.2-23.31-0.86-
SPDR Global DowDGT0.5071.9-23.91-0.621.77
Principal Active Global Dividend IncomeGDVD0.58612.9-25.50--
Inspire Global HopeBLES0.52102.4-29.84-3.92-
Cambria Global ValueGVAL0.6995.0-35.38-8.33-2.29
Global Equity Ex-U.S.      
Vanguard Intl Dividend AppreciationVIGI0.251,540.8-18.852.35-
WisdomTree Global ex-US Qual Div GrowthDNL0.5894.6-19.264.042.98
Xtrackers MSCI All World ex US Hedged DBAW0.4089.0-19.97-0.340.60
iShares Currency Hedged MSCI ACWI ex USHAWX0.3568.7-20.42-0.29-
American Century Quality Diversified IntlQINT0.3978.9-21.18--
Davis Select InternationalDINT0.68119.8-21.67--
Vanguard ESG International StockVSGX0.17694.7-22.91--
iShares MSCI ACWI ex USACWX0.323,013.4-23.35-2.12-0.76
Vanguard FTSE All-World ex-USVEU0.0820,273.2-23.43-2.08-0.48
SPDR MSCI ACWI ex-USCWI0.301,173.7-23.48-1.98-0.51
iShares Core MSCI Total International StockIXUS0.0915,103.7-24.05-2.22-0.55
Vanguard Total International StockVXUS0.0816,027.3-24.44-2.61-0.72
iShares International Dividend GrowthIGRO0.2278.6-24.52-2.05-
AdvisorShares Dorsey Wright ADRAADR1.1066.4-25.14-4.111.57
FlexShares International Quality DividendIQDF0.47445.3-26.23-5.54-2.39
Vanguard FTSE All-World ex-US Small-CapVSS0.114,187.4-29.57-5.91-1.86
Invesco International BuyBack AchieversIPKW0.5590.8-29.65-6.59-0.18
Vident International EquityVIDI0.59441.4-32.17-8.38-3.99
Invesco International Dividend AchieversPID0.54488.0-32.92-5.22-4.56
Avantis International Small Cap ValueAVDV0.3671.0-33.92--
First Trust Dorsey Wright Intl Focus 5IFV1.06258.5-35.55-8.55-5.00
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59195.2-14.81  
iShares Asia 50AIA0.501,025.5-15.594.144.53
iShares MSCI All Country Asia ex JapanAAXJ0.683,216.8-18.750.240.63
International Equity: Developed      
Innovator MSCI EAFE Power Buffer - JulyIJUL0.8573.2-11.88--
Pacer Trendpilot InternationalPTIN0.65146.5-12.95--
iShares MSCI SwitzerlandEWL0.501,090.1-12.995.723.66
Pacer Trendpilot EuropeanPTEU0.66102.3-13.75-1.27-
iShares Edge MSCI Intl Momentum FactorIMTM0.30233.2-15.111.401.53
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58587.7-16.543.174.09
JPMorgan BetaBuilders JapanBBJP0.192,475.3-16.59--
iShares MSCI JapanEWJ0.499,080.3-16.630.251.34
iShares Edge MSCI Min Vol EAFEEFAV0.2010,471.1-16.761.262.05
Franklin FTSE JapanFLJP0.09322.6-16.86--
Xtrackers MSCI Japan Hedged EquityDBJP0.45213.4-16.910.960.08
iShares JPX-Nikkei 400JPXN0.4882.0-16.97-0.101.35
BlueStar Israel TechnologyITEQ0.7581.1-17.288.17-
iShares Currency Hedged MSCI JapanHEWJ0.49240.1-17.500.81-0.01
iShares MSCI EAFE GrowthEFG0.403,768.0-17.762.542.12
iShares MSCI Hong KongEWH0.491,231.4-18.04-0.351.18
Nationwide Risk-Based International EquityRBIN0.4297.3-18.32--
FlexShares STOXX Global ESG ImpactESGG0.4278.5-19.243.40-
WisdomTree Intl Quality Dividend GrowthIQDG0.3873.2-19.441.01-
iShares Edge MSCI Intl Quality FactorIQLT0.301,069.3-19.941.761.74
SPDR MSCI EAFE StrategicFactorsQEFA0.30314.8-20.020.170.69
iShares MSCI Japan Small-CapSCJ0.4966.5-20.54-1.413.00
iShares Core MSCI PacificIPAC0.09867.9-20.63-1.160.86
iShares Currency Hedged MSCI EAFEHEFA0.352,298.9-20.66-0.180.99
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,838.6-20.66-0.230.86
Vanguard FTSE PacificVPL0.082,970.9-20.71-1.790.58
Knowledge Leaders Developed WorldKLDW0.75118.0-20.921.09-
WisdomTree Japan SmallCap DividendDFJ0.58242.4-20.98-2.593.25
iShares MSCI WorldURTH0.24778.5-21.112.183.40
Invesco DWA Dev Markets MomentumPIZ0.81131.0-21.170.41-0.42
WisdomTree Japan Hedged EquityDXJ0.481,752.6-21.63-3.48-2.23
iShares MSCI IsraelEIS0.5992.9-21.71-2.74-0.56
ProShares MSCI EAFE Dividend GrowersEFAD0.50111.8-21.88-0.20-1.11
Invesco S&P Intl Developed Low VolatilityIDLV0.25780.0-22.14-1.37-0.71
iShares MSCI SwedenEWD0.55173.4-22.22-2.87-1.42
IQ 50 Percent Hedged FTSE InternationalHFXI0.20251.4-22.25-1.23-
Xtrackers MSCI Europe Hedged EquityDBEU0.45444.1-22.26-0.901.74
iShares MSCI KokusaiTOK0.25110.6-22.312.023.40
First Trust Switzerland AlphaDEXFSZ0.8088.9-22.43-0.362.54
iShares MSCI Saudi ArabiaKSA0.74553.3-22.611.07-
iShares ESG MSCI EAFEESGD0.201,556.1-22.67-1.43-
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2090.2-22.72-2.29-
JPMorgan Diversified Return Global EquityJPGE0.2973.0-22.78-1.891.13
iShares MSCI New ZealandENZL0.5095.5-22.825.566.31
iShares MSCI EAFEEFA0.3248,114.9-23.01-2.08-0.73
Schwab International EquitySCHF0.0617,216.5-23.16-2.06-0.52
iShares MSCI NetherlandsEWN0.50177.1-23.241.212.84
John Hancock Multifactor Developed IntlJHMD0.39397.7-23.31-2.84-
VictoryShares International Volatility WtdCIL0.4577.8-23.51-2.41-
iShares Core MSCI EAFEIEFA0.0759,576.3-23.53-1.93-0.27
SPDR Portfolio Developed World ex-USSPDW0.045,071.2-23.64-2.22-0.54
Goldman Sachs ActiveBeta International GSIE0.251,372.7-23.77-1.80-
iShares Core MSCI Intl Developed MarketsIDEV0.052,245.1-23.83-2.12-
Fidelity Dividend for Rising RatesFDRR0.29260.8-23.861.64-
First Trust RiverFront Dyn Developed IntlRFDI0.83140.4-23.92-4.77-
Vanguard FTSE Developed MarketsVEA0.0561,741.6-23.99-2.38-0.55
JPMorgan Diversified Return Intl EquityJPIN0.37929.8-24.01-3.96-0.96
WisdomTree Intl LargeCap DividendDOL0.48326.0-24.21-3.29-2.02
WisdomTree Dynamic Curr Hedged Intl DDWM0.35184.9-24.31-3.05-
Franklin FTSE EuropeFLEE0.0990.4-24.44--
JPMorgan BetaBuilders EuropeBBEU0.092,063.9-24.44--
First Trust Horizon Managed Vol Dev IntlHDMV0.80134.9-24.49-2.21-
iShares EuropeIEV0.591,240.1-24.77-2.67-1.62
Hartford Multifactor Dev Markets (ex-US)RODM0.291,958.4-24.96-2.570.24
iShares Edge MSCI Multifactor IntlINTF0.30778.1-25.10-3.79-
VictoryShares USAA MSCI Intl Val MomentumUIVM0.35279.4-25.29--
iShares Currency Hedged MSCI GermanyHEWG0.5386.5-25.42-5.81-3.02
SPDR Portfolio EuropeSPEU0.09170.2-25.44-2.50-1.89
iShares Core MSCI EuropeIEUR0.093,073.3-25.65-2.47-1.03
Vanguard FTSE EuropeVGK0.0810,169.3-25.65-2.48-1.19
WisdomTree Intl Dividend ex-FinancialsDOO0.58105.6-25.70-3.67-2.61
iShares Currency Hedged MSCI EurozoneHEZU0.52583.2-25.71-2.91-0.84
WisdomTree International EquityDWM0.48578.5-25.78-4.16-1.99
Avantis International EquityAVDE0.23178.7-26.12--
JPMorgan BetaBuilders CanadaBBCA0.192,805.7-26.43--
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,014.1-26.49--
IQ 500 InternationalIQIN0.25206.6-26.57--
iShares MSCI Pacific ex-JapanEPP0.481,523.2-26.76-4.79-1.53
iShares MSCI CanadaEWC0.491,730.6-26.90-4.54-2.21
iShares MSCI GermanyEWG0.491,539.2-26.94-7.03-4.20
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49309.7-27.08-5.06-0.77
ALPS International Sector Dividend DogsIDOG0.50151.8-27.12-4.01-1.87
iShares MSCI EurozoneEZU0.493,739.9-27.22-4.20-2.05
WisdomTree Europe Hedged EquityHEDJ0.582,174.4-27.27-4.47-1.38
Schwab Fundamental Intl Large CompanyFNDF0.253,864.5-27.28-5.01-2.02
SPDR Euro STOXX 50FEZ0.291,551.6-27.38-4.06-2.50
Pacer Global Cash Cows DividendGCOW0.60139.5-27.58-3.96-
Invesco RAFI Strategic Developed ex-USISDX0.23196.0-27.74--
iShares Edge MSCI Intl Value FactorIVLU0.30309.0-27.78-6.20-
Invesco FTSE RAFI Developed Markets ex-USPXF0.451,073.2-27.84-5.60-2.63
iShares Edge MSCI Multifactor Intl Small-CapISCF0.4098.1-27.92-2.62-
iShares MSCI EAFE Small-CapSCZ0.407,703.4-28.02-3.340.73
FlexShares Morningstar DM ex-US Factor TiltTLTD0.39636.6-28.07-5.37-2.08
iShares MSCI SingaporeEWS0.50380.7-28.13-4.91-4.35
iShares MSCI FranceEWQ0.50575.6-28.34-1.690.37
First Trust Dev Mkts ex-US AlphaDEXFDT0.80402.4-28.35-6.65-2.83
Fidelity High DividendFDVV0.29448.0-28.35-1.05-
WisdomTree International MidCap DividendDIM0.58169.0-28.46-5.13-1.60
iShares MSCI EAFE ValueEFV0.394,226.3-28.52-6.99-4.10
SPDR S&P International Small CapGWX0.40568.2-28.53-6.72-1.11
Alpha Architect Intl Quantitative ValueIVAL0.5973.4-28.95-7.34-2.54
Schwab Fundamental Intl Small CompanyFNDC0.391,565.1-29.38-6.24-0.82
First Trust Germany AlphaDEXFGM0.8080.2-29.49-5.45-2.25
Schwab International Small-Cap EquitySCHC0.111,815.5-29.58-5.37-1.66
iShares MSCI ItalyEWI0.49189.6-29.59-3.58-3.76
iShares MSCI SpainEWP0.50430.6-29.74-9.67-6.93
iShares MSCI United KingdomEWU0.501,768.2-29.97-5.86-4.04
Franklin FTSE United KingdomFLGB0.0985.6-30.06--
First Trust Europe AlphaDEXFEP0.80336.7-30.93-4.60-1.34
iShares MSCI Europe Small-CapIEUS0.40100.0-31.20-3.92-0.02
iShares MSCI AustraliaEWA0.50894.7-31.36-7.43-2.97
WisdomTree Intl SmallCap DividendDLS0.581,151.3-32.00-6.66-0.95
WisdomTree Europe SmallCap DividendDFE0.58311.0-37.05-8.18-2.56
iShares MSCI United Kingdom Small CapEWUS0.5983.2-37.59-6.20-3.61
Global X MSCI GreeceGREK0.57140.3-43.83-8.53-10.57
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,264.5-7.003.616.85
WisdomTree China ex-SOECXSE0.32185.2-8.0311.008.07
Invesco Golden Dragon ChinaPGJ0.70147.4-9.254.445.87
KraneShares Bosera MSCI China A ShareKBA0.60502.9-9.602.98-4.54
iShares MSCI China ACNYA0.60302.0-10.642.87-
iShares MSCI ChinaMCHI0.594,884.6-10.676.292.77
SPDR S&P ChinaGXC0.591,165.6-11.115.513.61
Xtrackers Harvest CSI 300 China A-SharesASHR0.651,690.0-12.652.05-3.47
SPDR S&P Emerging Asia PacificGMF0.49439.4-17.861.481.67
iShares MSCI MalaysiaEWM0.49285.4-18.63-4.87-7.13
iShares Currency Hedged MSCI EMHEEM0.68145.9-19.450.310.28
iShares MSCI Emerging Markets AsiaEEMA0.50407.3-19.540.190.51
iShares MSCI TaiwanEWT0.592,934.4-19.842.583.27
Xtrackers MSCI EM Hedged EquityDBEM0.6595.5-19.99-0.67-0.86
iShares Edge MSCI Min Vol EMEEMV0.253,892.8-20.01-1.86-2.05
First Trust ChindiaFNI0.59129.9-21.110.871.79
iShares MSCI BRICBKF0.69142.7-21.361.221.58
WisdomTree Emerging Markets ex-SOEXSOE0.32795.3-21.710.511.18
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3070.5-22.18-1.94-
SPDR MSCI EM StrategicFactorsQEMM0.30154.9-23.08-3.10-1.70
Goldman Sachs ActiveBeta EM EquityGEM0.451,429.3-23.79-2.34-
iShares ESG MSCI EMESGE0.251,859.9-23.82-1.51-
Invesco DWA Emerging Markets MomentumPIE0.90117.3-23.87-1.69-2.92
iShares MSCI Emerging MarketsEEM0.6818,959.3-23.94-2.42-1.00
SPDR Portfolio Emerging MarketsSPEM0.112,932.7-24.29-2.17-0.58
Invesco BLDRS Emerging Markets 50 ADRADRE0.1898.2-24.30-1.361.15
Schwab Emerging Markets EquitySCHE0.115,046.6-24.41-2.12-0.66
Vanguard FTSE Emerging MarketsVWO0.1049,245.8-24.41-2.75-1.13
iShares MSCI South KoreaEWY0.593,606.9-24.55-6.83-1.96
iShares Edge MSCI Multifactor EMEMGF0.45399.8-24.59-2.92-
iShares Core MSCI Emerging MarketsIEMG0.1344,447.5-24.72-2.72-0.95
John Hancock Multifactor Emerging MarketsJHEM0.49612.6-25.82--
Invesco S&P Emerging Markets Low VolatilityEELV0.29256.4-26.03-4.76-4.10
VictoryShares MSCI EM Value MomentumUEVM0.45141.4-26.42--
WisdomTree EM Quality Dividend GrowthDGRE0.3268.5-26.53-3.75-1.80
Avantis Emerging Markets EquityAVEM0.33141.3-27.75--
FlexShares Morningstar EM Factor TiltTLTE0.59231.4-28.05-6.99-2.86
SPDR S&P Emerging Markets Small CapEWX0.65382.8-28.12-7.46-3.24
iShares MSCI Emerging Markets Small CapEEMS0.69145.7-29.12-8.97-5.05
Invesco IndiaPIN0.7869.0-29.27-7.20-3.76
WisdomTree EM High DividendDEM0.631,597.9-29.47-3.42-1.23
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49476.2-29.57--
iShares Emerging Markets DividendDVYE0.49541.2-29.82-5.60-2.14
JPMorgan Diversified Return EMJPEM0.44247.0-30.01-5.27-2.71
SPDR S&P Emerging Markets DividendEDIV0.49269.2-30.20-5.51-3.98
First Trust BICKBICK0.6469.6-30.34-4.62-1.22
Invesco FTSE RAFI Emerging MarketsPXH0.50988.0-30.52-4.99-0.62
iShares MSCI TurkeyTUR0.59195.3-30.64-16.62-14.05
WisdomTree EM SmallCap DividendDGS0.631,195.2-30.79-6.28-2.31
Schwab Fundamental EM Large CompanyFNDE0.392,011.9-31.10-5.37-0.29
iShares MSCI IndiaINDA0.692,613.0-31.41-7.57-4.52
iShares MSCI PhilippinesEPHE0.59116.7-32.87-11.83-10.57
VanEck Vectors RussiaRSX0.65767.1-33.20-2.203.63
iShares India 50INDY0.94468.7-33.58-6.97-3.45
First Trust Emerging Markets AlphaDEX FEM0.80401.7-33.61-5.48-1.59
iShares MSCI ThailandTHD0.59287.6-34.39-7.45-3.78
iShares MSCI PolandEPOL0.59201.7-34.82-12.28-8.22
WisdomTree India EarningsEPI0.85540.3-34.84-11.54-5.59
iShares MSCI ChileECH0.59301.2-34.95-19.18-9.94
iShares MSCI RussiaERUS0.59369.1-34.970.415.39
iShares MSCI India Small CapSMIN0.76169.4-35.67-16.90-7.06
First Trust Emerging Markets SmCap AlphaDEXFEMS0.80123.9-36.32-7.79-1.70
iShares MSCI MexicoEWW0.49506.9-37.04-15.85-11.38
iShares MSCI PeruEPU0.5985.1-37.71-9.84-2.10
VanEck Vectors India Small-CapSCIF0.8368.6-39.56-27.55-14.91
iShares MSCI South AfricaEZA0.59214.9-42.14-15.09-11.63
iShares MSCI IndonesiaEIDO0.59253.0-42.60-15.58-10.50
iShares Latin America 40ILF0.48798.5-46.25-14.46-6.71
iShares MSCI BrazilEWZ0.595,307.9-50.35-12.08-3.13
Franklin FTSE BrazilFLBR0.19105.5-50.57--
iShares MSCI Brazil Small-CapEWZS0.5992.7-54.82-7.691.10
iShares ESG MSCI EM LeadersLDEM0.16479.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.79366.4-29.65-5.50-3.79
VanEck Vectors VietnamVNM0.68270.7-34.71-8.57-7.55
Global Equity: Sector      
VanEck Vectors Video Gaming and eSportsESPO0.55124.12.01--
Global X Video Games & EsportsHERO0.5068.3-0.02--
ETFMG Video Game TechGAMR0.7571.9-4.758.87-
ARK Genomic RevolutionARKG0.75523.6-6.6817.247.92
Global X Cloud ComputingCLOU0.68404.3-7.28--
ARK Next Generation InternetARKW0.76473.3-8.4428.1723.12
ARK Autonomous Technology & RoboticsARKQ0.75160.3-10.7211.9811.91
iShares Global HealthcareIXJ0.461,949.5-11.367.664.46
ETFMG Prime Cyber SecurityHACK0.601,169.5-12.537.245.68
First Trust NASDAQ CybersecurityCIBR0.601,221.2-12.886.61-
iShares Global TechIXN0.462,794.2-13.3614.8014.69
iShares Global UtilitiesJXI0.46155.9-13.765.185.58
iShares Global Consumer StaplesKXI0.46690.6-13.821.153.26
ALPS Clean EnergyACES0.65135.7-14.45--
Global X Social MediaSOCL0.65101.2-14.846.479.18
First Trust Indxx NextGNXTG0.70296.6-14.941.294.28
ARK Fintech InnovationARKF0.7589.0-14.99--
VanEck Vectors PharmaceuticalPPH0.36182.3-15.251.48-3.09
iShares Global Comm ServicesIXP0.46225.3-15.54-1.310.13
Defiance Next Gen ConnectivityFIVG0.30225.7-16.65--
iShares Exponential TechnologiesXT0.471,945.4-16.727.688.54
iShares Robotics & AI MultisectorIRBO0.4771.1-16.94--
First Trust Global Wind EnergyFAN0.6288.9-16.991.265.60
Global X Robotics & Artificial IntelligenceBOTZ0.681,091.8-17.062.26-
First Trust NASDAQ Technology DividendTDIV0.50953.9-17.476.448.37
ALPS Disruptive TechnologiesDTEC0.5070.9-17.96--
Amplify Transformational Data SharingBLOK0.7071.4-18.03--
Invesco SolarTAN0.71415.8-18.0814.51-9.04
iShares Global Clean EnergyICLN0.46492.7-18.726.08-1.80
Invesco Water ResourcesPHO0.60919.6-18.796.875.24
First Trust NASDAQ Cl Edge Green EnergyQCLN0.60147.9-19.247.062.49
FlexShares STOXX Global Broad InfrastrNFRA0.471,314.9-19.350.952.01
Invesco S&P Global WaterCGW0.59575.8-19.384.055.11
ROBO Global Robotics and AutomationROBO0.95922.9-20.021.685.02
First Trust WaterFIW0.55444.9-20.245.359.45
VanEck Vectors Low Carbon EnergySMOG0.6383.5-20.363.671.72
iShares MSCI Global Gold MinersRING0.39300.8-20.401.105.94
Global X FinTechFINX0.68375.2-20.4714.18-
Global X Lithium & Battery TechLIT0.75388.1-20.59-5.901.23
Invesco Global WaterPIO0.75167.3-20.624.332.71
Sprott Gold MinersSGDM0.50148.7-21.030.074.02
Invesco WilderHill Clean EnergyPBW0.70204.6-21.2812.141.04
VanEck Vectors Gold MinersGDX0.5210,270.9-21.311.005.44
Global X UraniumURA0.71119.1-21.39-16.08-13.55
Global X Internet of ThingsSNSR0.68119.3-22.671.83-
ProShares DJ Brookfield Global InfrastructureTOLZ0.46110.5-24.34-2.41-0.61
Invesco CleantechPZD0.68196.1-24.462.685.45
ETFMG Prime Mobile PaymentsIPAY0.75491.4-24.8010.23-
iShares Global Consumer DiscretionaryRXI0.46159.4-24.880.832.40
VanEck Vectors AgribusinessMOO0.54493.8-25.260.171.05
iShares Global MaterialsMXI0.46129.4-26.61-3.14-0.18
FlexShares Global Quality Real EstateGQRE0.45296.5-26.81-3.40-1.06
iShares Global IndustrialsEXI0.46147.8-26.95-2.291.53
Invesco MSCI Global TimberCUT0.6170.2-27.63-4.99-1.79
Global X Silver MinersSIL0.66377.6-28.12-12.020.18
iShares Global Timber & ForestryWOOD0.46174.3-28.18-3.98-0.62
iShares Global InfrastructureIGF0.462,761.9-28.72-3.84-0.92
SPDR S&P Global InfrastructureGII0.40303.8-29.07-4.03-1.07
SPDR Dow Jones Global Real EstateRWO0.501,547.8-29.48-5.01-2.76
iShares Global REITREET0.141,679.7-29.68-4.22-1.86
VanEck Vectors Rare Earth/Strategic MetalsREMX0.59114.2-30.16-14.92-13.88
Global X US Infrastructure DevelopmentPAVE0.4790.8-30.88-5.35-
iShares Global FinancialsIXG0.46206.2-31.35-5.62-1.12
FlexShares Mstar Glb Upstr Natural ResGUNR0.462,922.1-31.92-5.63-2.39
iShares MSCI Global Silver MinersSLVP0.3972.6-32.06-11.890.27
ETFMG Alternative HarvestMJ0.75484.8-32.74-23.88-
SPDR S&P Global Natural ResourcesGNR0.40699.7-32.96-7.04-3.29
VanEck Vectors Junior Gold MinersGDXJ0.533,579.0-33.51-7.635.79
Davis Select FinancialDFNL0.64112.3-34.42-4.89-
Invesco Global Listed Private EquityPSP1.78130.5-34.56-4.17-0.05
iShares MSCI Global Metals/Mining ProducersPICK0.39145.5-35.08-7.92-3.69
SPDR S&P North American Natural ResourcesNANR0.35420.5-35.21-11.38-
iShares North American Natural ResourcesIGE0.46280.3-44.09-18.52-12.38
iShares Global EnergyIXC0.46592.6-45.22-16.54-10.43
ETFMG Prime Junior Silver MinersSILJ0.6995.1-46.54-19.070.02
US Global JetsJETS0.60299.7-53.24-18.39-
Global X SuperDividend REITSRET0.59265.4-56.68-17.89-8.65
VanEck Vectors Oil ServicesOIH0.35247.7-69.66-48.08-33.21
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35321.0-8.192.920.15
Vanguard Global ex-US Real EstateVNQI0.124,132.4-27.38-1.87-0.68
iShares International Developed PropertyWPS0.4877.0-27.47-2.84-1.42
Xtrackers International Real EstateHAUZ0.10197.7-27.64-2.92-1.39
iShares International Developed Real EstateIFGL0.48258.4-27.67-2.34-1.67
WisdomTree Global ex-US Real Estate DRW0.5879.0-29.67-1.95-0.15
SPDR Dow Jones International Real EstateRWX0.591,160.7-30.33-5.29-3.85
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48492.2-35.71-10.93-7.61
International Equity: Emerging Sector      
Invesco China TechnologyCQQQ0.70620.7-8.944.995.68
Emerging Markets Internet & EcommerceEMQQ0.86383.9-10.745.026.76
Global X MSCI China Consumer DiscretionaryCHIQ0.65130.8-12.598.375.64
Columbia Emerging Markets ConsumerECON0.59171.2-16.82-6.74-4.95
Global Equity: High Dividend Yield      
WisdomTree Global High DividendDEW0.5867.1-28.76-5.24-1.40
SPDR S&P Global DividendWDIV0.40223.7-31.96-5.44-1.99
First Trust Dow Jones Global Select DividendFGD0.59368.3-34.37-8.25-3.85
Global X SuperDividendSDIV0.59496.7-46.53-18.20-10.24
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45574.4-23.10-2.73-1.45
Vanguard International High Dividend YieldVYMI0.321,121.4-28.49-5.60-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Dividend YieldHDEF0.20372.2-24.71-5.89-
WisdomTree International High DividendDTH0.58172.6-29.37-6.28-3.43
iShares International Select DividendIDV0.493,269.9-30.19-4.85-2.33
First Trust Stoxx European Select DividendFDD0.58217.0-31.28-4.00-1.99
U.S. Fixed Income: Broad Market - Broad Maturities      
IQ Enhanced Core Plus Bond U.S.AGGP0.3369.01.693.26-
iShares Core Total USD Bond MarketIUSB0.064,531.31.234.263.14
iShares Yield Optimized BondBYLD0.20187.7-3.353.543.04
iShares Edge US Fixed Income Balanced RiskFIBR0.25155.4-3.712.552.67
Fidelity Corporate BondFCOR0.36138.9-4.773.373.01
SPDR Portfolio High Yield BondSPHY0.1598.8-13.57-0.161.43
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06355.85.169.125.90
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.063,495.20.632.782.25
First Trust Enhanced Short MaturityFTSM0.404,723.3-1.291.511.23
VictoryShares USAA Core Short-Term BondUSTB0.3495.7-2.18--
First Trust Low Duration Strategic FocusLDSF0.82117.8-3.72--
U.S. Fixed Income: Government/Credit - Intermediate      
iShares Core 5-10 Year USD BondIMTB0.06116.71.714.36-
VictoryShares USAA Core Intermediate BondUITB0.38410.1-1.61--
Vident Core US Bond StrategyVBND0.41433.1-3.632.081.65
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.053,785.0-3.626.975.01
iShares Long-Term Corporate BondIGLB0.061,766.8-4.006.714.59
Invesco BulletShares 2027 Corporate BondBSCR0.10144.3-4.72--
SPDR Portfolio Long Term Corporate BondSPLB0.07577.4-4.916.394.51
iShares iBonds Dec 2028 Term CorporateIBDT0.10132.3-4.97--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30214.5-15.35-1.410.17
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25134.914.639.215.36
iShares US Treasury BondGOVT0.1516,662.78.295.763.55
WisdomTree Floating Rate TreasuryUSFR0.151,783.80.481.641.21
iShares Treasury Floating Rate BondTFLO0.15583.40.421.711.11
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.062,701.32.842.561.74
Vanguard Short-Term TreasuryVGSH0.057,300.82.822.661.81
Schwab Short-Term US TreasurySCHO0.056,904.72.812.641.77
iShares 1-3 Year Treasury BondSHY0.1523,262.42.722.541.69
Franklin Liberty Short Duration US GovtFTSD0.25187.51.081.801.34
Invesco Treasury CollateralCLTL0.08759.51.041.95-
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,369.40.811.84-
iShares Short Treasury BondSHV0.1523,454.10.791.811.19
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1418,079.30.441.610.98
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1521,065.310.506.964.32
Vanguard Intermediate-Term TreasuryVGIT0.055,509.77.415.243.44
Schwab Intermediate-Term US TreasurySCHR0.054,896.47.395.273.45
SPDR Portfolio Intermediate Term TreasurySPTI0.061,497.37.385.373.44
iShares 3-7 Year Treasury BondIEI0.1511,147.06.354.643.12
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15351.231.0619.399.57
Vanguard Extended Duration TreasuryEDV0.071,445.028.9918.149.13
iShares 20+ Year Treasury BondTLT0.1518,374.822.1513.757.39
SPDR Portfolio Long Term TreasurySPTL0.061,987.921.9413.557.35
Vanguard Long-Term TreasuryVGLT0.052,042.221.7213.587.45
iShares 10-20 Year Treasury BondTLH0.151,095.917.079.976.04
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20787.34.644.292.92
U.S. Fixed Income: Agency MBS      
iShares GNMA BondGNMA0.15206.13.163.752.59
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,167.42.903.892.81
SPDR Portfolio Mortgage Backed BondSPMB0.061,990.02.743.792.60
iShares MBSMBB0.0621,770.72.663.852.68
Janus Henderson MBSJMBS0.37334.90.38  
First Trust Low Duration OpportunitiesLMBS0.675,055.2-0.971.982.88
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20250.08.087.994.74
Quadratic Interest Rate Vol/Inflation HedgeIVOL0.9999.72.96--
SPDR Portfolio TIPSSPIP0.121,655.41.723.492.59
Schwab US TIPSSCHP0.058,639.11.553.392.58
iShares TIPS BondTIP0.1920,054.91.273.192.45
FlexShares iBoxx 5-Year Target Duration TIPSTDTF0.18526.00.902.882.46
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15357.60.162.381.97
FlexShares iBoxx 3 Year Target Duration TIPSTDTT0.181,115.1-0.491.601.62
iShares 0-5 Year TIPS BondSTIP0.062,044.0-0.741.541.52
Vanguard Short-Term Infl-Protected SecVTIP0.066,665.6-1.141.461.45
PIMCO 1-5 Year US TIPSSTPZ0.20667.5-1.261.171.28
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
IQ MacKay Municipal InsuredMMIN0.3187.91.57--
Invesco New York AMT-Free Muni BondPZT0.2891.5-0.294.353.61
iShares National Muni BondMUB0.0715,436.6-0.413.682.83
iShares New York Muni BondNYF0.25475.1-0.613.272.58
Invesco California AMT-Free Muni BondPWZ0.28494.9-0.714.713.69
SPDR Nuveen Bloomberg Barclays Muni BondTFI0.233,455.9-0.813.682.94
iShares California Muni BondCMF0.251,350.8-0.843.492.69
Vanguard Tax-Exempt BondVTEB0.066,711.1-0.863.72-
Hartford Municipal OpportunitiesHMOP0.30156.2-1.00--
Invesco Taxable Municipal BondBAB0.281,343.5-1.555.864.57
Invesco National AMT-Free Municipal BondPZA0.281,992.4-1.814.123.40
First Trust Managed MunicipalFMB0.501,416.5-2.114.033.44
First Trust California Municipal High IncomeFCAL0.5079.7-3.78--
VanEck Vectors CEF Municipal IncomeXMPT1.86141.2-7.103.593.89
First Trust Municipal High IncomeFMHI0.5596.5-7.18--
U.S. Fixed Income: Municipal - Short-Term      
PIMCO Short Term Municipal Bond ActiveSMMU0.35119.10.141.991.48
JPMorgan Ultra-Short Municipal IncomeJMST0.18207.00.10--
iShares Short-Term National Muni BondSUB0.072,872.0-0.211.551.20
SPDR Nuveen Bloomberg Barclays Short MuniSHM0.203,715.9-0.211.571.25
iShares iBonds Sep 2020 Term Muni BondIBMI0.18311.5-0.370.961.18
iShares Short Maturity Municipal BondMEAR0.25229.3-0.451.150.99
VanEck Vectors AMT-Free Short MunicipalSMB0.20204.5-2.091.331.12
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2025 Term Muni BondIBMN0.1869.1-0.28--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18338.0-0.351.85-
iShares iBonds Dec 2023 Term Muni BondIBML0.18232.6-0.41--
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18307.9-0.731.19-
PIMCO Intermediate Municipal Bond ActiveMUNI0.35377.5-0.793.542.65
iShares iBonds Dec 2024 Term Muni BondIBMM0.18136.7-0.82--
VanEck Vectors AMT-Free Intermediate MuniITM0.241,682.6-1.863.942.95
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastructure Revenue BondRVNU0.1587.5-1.944.653.59
VanEck Vectors AMT-Free Long MunicipalMLN0.24208.4-2.344.523.64
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg Barclays HiYld MuniHYMB0.35917.1-6.692.813.07
VanEck Vectors Short High-Yield MunicipalSHYD0.35286.9-10.231.020.67
VanEck Vectors High-Yield MunicipalHYD0.353,163.2-17.90-0.990.73
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.074,623.56.9011.548.13
Nuveen ESG US Aggregate BondNUBD0.20105.84.10--
iShares ESG US Aggregate BondEAGG0.10236.93.75--
iShares Government/Credit BondGBF0.20296.83.445.063.33
SPDR Portfolio Aggregate BondSPAB0.045,066.73.334.873.30
iShares Core US Aggregate BondAGG0.0468,404.93.104.763.28
Vanguard Total Bond MarketBND0.0450,025.12.204.523.14
JPMorgan US Aggregate BondJAGG0.07514.82.04--
Schwab US Aggregate BondSCHZ0.047,584.52.034.343.03
Franklin Liberty US Core BondFLCB0.15853.52.02--
Nuveen Enhanced Yield US Aggregate BondNUAG0.20226.81.434.29-
iShares Aaa-A Rated Corporate BondQLTA0.15612.91.355.263.90
Overlay Shares Core BondOVB0.7986.90.89--
WisdomTree Yield Enh US Aggregate BondAGGY0.121,039.0-0.424.39-
Goldman Sachs Access Inv Grade CorpGIGB0.14451.2-2.11--
iShares ESG USD Corporate BondSUSC0.18105.9-2.40--
SPDR Portfolio Corporate BondSPBO0.06120.6-2.894.303.20
iShares iBoxx USD Investment Grade CorpLQD0.1539,574.7-2.975.053.72
Fidelity Low Duration Bond FactorFLDR0.15171.6-3.02--
Vanguard Total Corporate BondVTC0.05355.0-3.13--
PIMCO Investment Grade Corporate BondCORP0.20592.7-3.234.303.51
iShares Broad USD Investment Grade CorpUSIG0.063,681.1-3.414.023.05
WisdomTree Int Rate Hedged US Agg BondAGZD0.2373.7-3.531.201.06
iShares Edge Investment Grade Enh BondIGEB0.1885.0-4.35--
Principal Investment Grade Corporate ActiveIG0.26100.8-5.03--
Franklin Liberty Investment Grade CorporateFLCO0.35548.6-5.343.16-
iShares Interest Rate Hedged Corp BondLQDH0.24170.4-13.33-0.900.17
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term BondBSV0.0722,504.42.313.082.22
ClearShares Ultra-Short MaturityOPER0.20105.10.31--
WisdomTree Yield Enh US Short Agg BondSHAG0.1294.50.25--
iShares iBonds Dec 2020 Term CorporateIBDL0.101,149.80.042.111.96
iShares Ultra Short-Term BondICSH0.082,571.0-0.422.021.58
Invesco BulletShares 2020 Corporate BondBSCK0.101,570.5-0.731.761.89
PIMCO Enhanced Short Maturity Active ESGEMNT0.2486.1-0.85--
JPMorgan Ultra-Short IncomeJPST0.189,377.6-1.18--
iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,928.3-1.332.371.96
SPDR Portfolio Short Term Corporate BondSPSB0.075,703.1-1.502.021.76
Goldman Sachs Access Ultra Short BondGSST0.1678.0-1.64--
iShares ESG 1-5 Year USD Corporate BondSUSB0.12241.6-1.64--
iShares Short-Term Corporate BondIGSB0.0612,642.9-1.902.331.89
Vanguard Short-Term Corporate BondVCSH0.0522,542.0-1.972.392.16
PIMCO Enhanced Short Maturity ActiveMINT0.3611,925.0-2.231.341.37
PGIM Ultra Short BondPULS0.15914.6-2.43--
iShares Short Maturity BondNEAR0.256,338.1-3.121.021.05
AdvisorShares Sage Core ReservesHOLD0.3593.7-3.200.770.78
SPDR SSgA Ultra Short Term BondULST0.20277.0-3.240.880.95
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco Investment Grade DefensiveIIGD0.1367.30.01--
Invesco BulletShares 2021 Corporate BondBSCL0.101,745.1-0.632.362.32
iShares iBonds Dec 2021 Term CorporateIBDM0.101,344.3-0.812.392.19
Invesco BulletShares 2022 Corporate BondBSCM0.101,687.7-0.853.022.72
iShares iBonds Mar 2023 Term CorporateIBDD0.1082.3-1.222.912.64
iShares iBonds Dec 2022 Term CorporateIBDN0.101,133.1-1.562.702.69
iShares iBonds Dec 2023 Term CorporateIBDO0.10977.6-1.733.182.94
FlexShares Credit-Scored US Corporate BondSKOR0.22120.7-2.023.372.75
Invesco BulletShares 2023 Corporate BondBSCN0.101,070.6-2.063.152.93
Invesco BulletShares 2024 Corporate BondBSCO0.10829.5-3.133.363.01
SPDR Portfolio Intermediate Term CorpSPIB0.074,727.1-3.252.882.56
iShares iBonds Dec 2025 Term CorporateIBDQ0.10578.1-3.293.793.20
iShares iBonds Dec 2024 Term CorporateIBDP0.10756.1-3.323.212.99
Invesco BulletShares 2026 Corporate BondBSCQ0.10194.0-3.474.18-
Invesco BulletShares 2025 Corporate BondBSCP0.10439.5-3.473.69-
iShares iBonds Dec 2026 Term CorporateIBDR0.10411.8-3.514.18-
Schwab 5-10 Year Corporate BondSCHI0.05126.1-3.94--
Vanguard Intermediate-Term Corporate BondVCIT0.0525,983.6-4.193.753.26
American Century Diversified Corporate BondKORP0.29101.6-4.75--
iShares Intermediate-Term Corporate BondIGIB0.068,081.6-4.773.512.78
Inspire Corporate Bond ImpactIBD0.50108.6-4.79--
iShares iBonds Dec 2027 Term CorporateIBDS0.10289.1-5.28--
Invesco BulletShares 2028 Corporate BondBSCS0.1098.2-5.47--
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.208,085.5-3.940.830.92
SPDR Bloomberg Barclays Inv Gr Floating RateFLRN0.152,814.4-3.980.830.96
VanEck Vectors Inv Gr Floating RateFLTR0.14468.2-6.300.350.88
Invesco Variable Rate Investment GradeVRIG0.30316.9-8.28-0.56-
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Pacer Trendpilot US BondPTBD0.60125.80.36--
Xtrackers Low Beta High Yield BondHYDW0.20141.7-8.41--
Invesco Senior LoanBKLN0.653,642.0-9.270.061.04
Highland iBoxx Senior LoanSNLN0.6196.1-10.75-1.340.09
iShares iBoxx USD HiYld CorpHYG0.4915,260.3-11.610.812.05
Xtrackers USD HiYld CorpHYLB0.153,362.5-11.620.89-
SPDR Bloomberg Barclays High Yield BondJNK0.408,350.1-12.740.311.44
iShares Broad USD HiYld CorpUSHY0.153,707.0-12.84--
JPMorgan High Yield Research EnhancedJPHY0.24152.3-13.700.05-
iShares Interest Rate Hedged High Yield BondHYGH0.5384.6-14.15-0.561.10
VanEck Vectors Fallen Angel High Yield BondANGL0.351,465.4-14.600.204.00
FlexShares High Yield Value-Scored BondHYGV0.37137.0-14.82--
ProShares High Yield-Interest Rate HedgedHYHG0.5096.8-15.10-1.340.15
Xtrackers High Beta High Yield BondHYUP0.20127.4-15.36--
iShares Fallen Angels USD BondFALN0.25160.2-16.51-0.71-
High YieldHYLD1.25103.2-24.31-4.45-2.51
U.S. Fixed Income: Corporate - High Yield - Short-Term      
Invesco BulletShares 2020 HiYld CorpBSJK0.42897.3-3.082.292.77
iShares 0-5 Year HiYld CorpSHYG0.303,544.0-11.250.221.78
SPDR Bloomberg Barclays Short HiYld BondSJNK0.402,561.2-11.74-0.181.31
PIMCO 0-5 Year HiYld CorpHYS0.561,022.8-13.32-0.601.56
WisdomTree Int Rate Hedged HiYld BondHYZD0.43157.3-18.15-2.950.19
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0711,712.92.865.133.63
iShares Intermediate Govt/Credit BondGVI0.202,254.92.193.552.53
Invesco BulletShares 2021 HiYld CorpBSJL0.42951.4-9.201.002.65
Invesco BulletShares 2022 HiYld CorpBSJM0.42628.6-10.300.212.40
Invesco BulletShares 2024 HiYld CorpBSJO0.42153.0-11.790.81-
Invesco BulletShares 2025 HiYld CorpBSJP0.42107.8-12.88--
Invesco BulletShares 2023 HiYld CorpBSJN0.42339.0-12.93-0.21-
Invesco Fundamental HiYld CorpPHB0.50559.4-13.01-0.051.65
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25397.72.164.333.14
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20406.6-13.094.96-
SPDR Bloomberg Barclays Conv SecCWB0.403,516.4-13.514.285.19
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Financial PreferredPGF0.621,356.8-9.182.093.64
SPDR Wells Fargo Preferred StockPSK0.45983.0-10.181.762.85
Invesco PreferredPGX0.525,041.1-11.101.643.24
Global X US PreferredPFFD0.23621.4-11.80--
iShares Preferred/Inc SecuritiesPFF0.4613,962.1-14.56-0.941.10
Invesco Variable Rate PreferredVRP0.501,346.5-15.91-0.741.79
VanEck Vectors Preferred Sec ex FinPFXF0.41637.6-17.79-0.741.21
Global Fixed Income      
First Trust TCW Opprtnstc Fixed IncFIXD0.551,611.42.224.79-
RiverFront Dynamic Core IncomeRFCI0.52125.81.813.82-
Vanguard Total World BondBNDW0.06316.71.34--
Fidelity Total BondFBND0.361,060.70.684.153.33
iShares Core Intl Aggregate BondIAGG0.092,214.00.204.56-
Janus Henderson Short Duration IncVNLA0.321,377.4-0.382.28-
PIMCO Enh Low Dur ActiveLDUR0.79432.5-0.402.192.10
Vanguard Total International BondBNDX0.0825,978.3-0.414.233.23
iShares Global Green BondBGRN0.2071.2-0.45--
Hartford Total Return BondHTRB0.30628.4-0.53--
PIMCO Active BondBOND0.732,952.2-1.003.602.63
Invesco Total Return BondGTO0.50269.7-1.384.87-
Invesco Ultra Short DurationGSY0.232,237.9-1.571.761.64
SPDR DoubleLine Total Ret TacticalTOTL0.552,983.5-1.612.642.39
Fidelity Limited Term BondFLTB0.36146.5-1.632.111.84
FlexShares Ready Access Variable IncRAVI0.25315.7-1.701.471.20
SPDR DoubleLine Short Dur Total RetSTOT0.45137.8-2.171.44-
SPDR Bloomberg Intl Treasury BondBWX0.35914.6-3.332.411.50
ETFMG Sit Ultra ShortVALT0.3094.9-3.73--
SPDR Bloomberg Short Intl Treasury BWZ0.35228.7-3.85-0.07-0.02
Columbia Diversifd Fixed Inc AllocDIAL0.28268.4-4.03--
SPDR Dorsey Wright Fixed Inc AllocDWFI0.60151.2-4.430.07-
JPMorgan Global Bond OpportunitsJPGB0.55140.3-5.13--
Aware Ultra-Short Duration Enh IncAWTM0.23420.1-5.50--
Hartford Short DurationHSRT0.30105.0-5.76--
First Trust TCW Unconstr Plus BondUCON0.75176.8-5.94--
Western Asset Total ReturnWBND0.47107.9-6.25--
FormulaFolios Tactical IncomeFFTI1.04304.4-7.76--
SPDR Bloomberg Barclays Intl CorpIBND0.50146.2-8.940.360.35
RiverFront Strategic IncomeRIGS0.47143.8-9.200.171.82
SPDR FTSE Intl Govt Infl-Prot BondWIP0.50314.6-11.16-0.98-0.02
Invesco Global Short HiYld BondPGHY0.35193.1-12.04-1.932.25
First Trust SSI Strat Convertible SecFCVT0.95147.4-13.293.92-
First Trust Pref Sec & IncomeFPE0.854,326.1-17.21-0.272.53
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35840.9-1.712.811.82
Invesco Intl Corporate BondPICB0.50105.0-9.520.840.20
iShares US & Intl High Yield Corp GHYG0.40157.2-14.56-0.271.60
International Fixed Income: Emerging      
SPDR DoubleLine EM Fixed IncomeEMTL0.6585.3-10.671.10-
SPDR Bloomberg EM Local BondEBND0.30856.8-11.68-0.700.26
iShares JPM EM Corporate BondCEMB0.50152.6-12.600.442.32
Vanguard EM Government BondVWOB0.301,436.5-12.890.472.68
iShares China Large-CapFXI0.743,979.3-13.961.74-0.74
iShares JPM EM Local Currency BondLEMB0.30358.5-14.70-3.79-1.62
JPMorgan USD EM Sovereign BondJPMB0.3981.7-14.78--
iShares JP Morgan USD EM BondEMB0.3911,725.7-15.00-0.531.89
VanEck Vectors EM High Yield BondHYEM0.40294.8-15.10-1.173.04
VanEck Vectors EM Local Curr BondEMLC0.303,212.2-15.49-2.73-1.18
WisdomTree EM Local DebtELD0.55146.8-16.78-2.70-0.82
First Trust EM Local Currency BondFEMB0.85179.4-17.94-3.81-1.52
Invesco EM Sovereign DebtPCY0.502,644.2-18.07-1.611.59
iShares JPM EM High Yield BondEMHY0.50331.2-18.89-3.081.63
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities PREF0.55107.1-12.19--
First Trust Instl Pref Sec/IncomeFPEI0.85250.9-14.59--
Global X SuperIncome PreferredSPFF0.58159.5-17.22-3.68-1.76
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.4598.7-10.01--
First Trust Senior LoanFTSL0.861,403.1-11.91-0.770.69
Franklin Liberty High Yield CorporateFLHY0.40130.6-12.69--
First Trust Tactical High YieldHYLS1.231,286.8-12.860.341.76
SPDR Blackstone / GSO Senior LoanSRLN0.701,488.9-13.37-0.960.35
VanEck Vectors Intl High Yield BondIHY0.4097.3-14.69-0.192.42
Commodities: Broad Market      
Aberdeen Std All Commdty K-1 FreeBCI0.25186.8-23.06-9.03-
WisdomTree Continuous CommodityGCC0.7574.7-23.10-9.09-7.37
First Trust Global Tactical CommodityFTGC0.9590.8-24.52-10.15-9.41
iPath Bloomberg Commodity ETNDJP0.70349.6-27.63-11.09-9.83
Invesco Opt Yld Divrs Comm No K-1PDBC0.591,566.2-28.62-8.85-7.44
Invesco DB CommodityDBC0.89782.7-29.47-8.69-7.47
United States CommodityUSCI1.03119.7-29.81-12.87-10.43
Elements Rogers Intl Commodity ETNRJI0.7582.2-32.47-10.52-8.96
iShares S&P GSCI CommodityGSG0.80499.8-42.63-14.39-13.76
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89289.5-15.04-9.95-8.19
Commodities: Energy      
United States Natural Gas UNG1.28337.9-25.56-25.44-25.02
Invesco DB OilDBO0.78277.7-42.55-10.35-14.03
United States Brent Oil BNO0.88119.9-62.16-18.40-17.38
United States Oil USO0.792,303.4-67.14-26.59-24.21
iPath Ser B S&P GSCI Crude Oil ETNOIL0.45179.9-67.17-26.34-
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.8082.9-17.34-7.94-3.37
Commodities: Precious Metals      
Aberdeen Standard Phys PalladiumPALL0.60295.221.2442.7225.52
iShares Gold IAU0.2520,345.43.937.865.65
GraniteShares Gold BAR0.17777.23.90--
SPDR Gold MiniSharesGLDM0.181,624.53.83--
Perth Mint Physical GoldAAAU0.18223.53.76--
VanEck Merk GoldOUNZ0.40220.93.647.675.47
Aberdeen Standard Physical Gold SGOL0.171,476.53.637.755.51
SPDR Gold GLD0.4050,297.13.607.645.43
Invesco DB GoldDGL0.78134.72.966.484.33
Invesco DB Precious MetalsDBP0.78142.4-2.083.202.53
iShares Silver SLV0.505,554.7-21.76-8.88-3.91
Aberdeen Standard Physical Silver SIVR0.30338.2-21.82-8.70-3.71
Aberdeen Standard Phys Platinum PPLT0.60539.3-25.33-9.27-9.31
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Currency: Developed      
Invesco CurrencyShares Japanese YenFXY0.40232.60.870.641.71
Invesco CurrencyShares Swiss FrancFXF0.40138.90.300.14-0.97
Invesco CurrencyShares EuroFXE0.40276.4-1.880.29-0.27
Invesco CurrencyShares British PoundFXB0.40156.4-6.21-0.46-3.72
Invesco CurrencyShrs Canadian DollarFXC0.40114.9-7.61-1.47-1.98
Invesco CurrencyShrs Australian DollarFXA0.4080.0-12.54-6.45-3.45
Asset Allocation      
Cambria Tail RiskTAIL0.59113.323.81--
Aptus Defined RiskDRSK0.76231.93.23--
Amplify BlackSwan Grow/Treas CoreSWAN0.49196.30.36--
iShares Core Conservative AllocationAOK0.25573.5-6.523.293.01
iShares Core Moderate AllocationAOM0.251,078.7-8.453.243.17
WBI BullBear Global IncomeWBII1.2977.3-8.890.400.78
DeltaShares S&P 500 Managed RiskDMRL0.35385.4-10.28--
Cambria Global MomentumGMOM0.9481.8-11.05-0.30-0.42
WisdomTree 90/60 US BalancedNTSX0.20112.3-12.90--
ClearShares OCIOOCIO0.6795.4-13.03--
iShares Core Growth AllocationAOR0.251,252.9-13.502.403.07
DeltaShares S&P 400 Managed RiskDMRM0.4582.9-14.86--
DeltaShares S&P Intl Managed RiskDMRI0.50160.3-17.10--
SPDR SSgA Global AllocationGAL0.35225.2-17.840.851.03
iShares Core Aggressive AllocationAOA0.25874.1-18.171.612.88
SPDR SSGA Income AllocationINKM0.50119.3-19.07-0.570.40
Principal Active IncomeYLD0.49242.7-20.62-2.62-
iShares Mstar Multi-Asset IncomeIYLD0.60307.5-21.33-2.54-0.13
Invesco CEF Income CompositePCEF2.55638.8-23.18-1.851.56
Amplify High IncomeYYY2.28178.0-26.66-4.45-0.82
iShares Commodities Select StrategyCOMT0.48231.2-31.78-7.01-6.40
Multi-Asset Diversified IncomeMDIV0.73423.3-36.42-10.21-5.26
Virtus Private Credit StrategyVPC8.32100.0-39.21--
Invesco Zacks Multi-Asset IncomeCVY0.97114.3-39.94-8.98-4.83
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11117.515.989.625.30
Core AlternativeCCOR1.23122.02.48--
WisdomTree Managed Futrs StrategyWTMF0.65116.9-2.26-1.39-2.93
RPAR Risk ParityRPAR0.50270.5-4.09--
IQ Hedge Multi-Strategy TrackerQAI0.80754.0-7.560.54-0.15
IQ Merger ArbitrageMNA0.77754.0-9.220.171.10
First Trust Long/Short EquityFTLS1.60246.1-12.163.193.72
Alternatives: Tactical Tools      
VelocityShares Daily Long VIX Sh ETNVIIX0.7075.5206.05--35.27
iPath Ser B S&P 500 VIX Sh Futrs ETNVXX0.89842.6205.89--
ProShares VIX Short-Term FuturesVIXY0.85235.3205.15-10.37-35.52
Leveraged      
VelocityShares Daily 2x VIX Sh ETNTVIX1.652,473.0511.22--76.37
ProShares Ultra VIX Short FuturesUVXY1.65643.5354.31-43.43-72.56
Direxion Daily 20+ Yr Treas Bull 3X TMF1.05265.063.3632.4412.87
VelocityShares 3X Long Gold ETNUGLD1.35223.26.9013.186.51
DB Gold Double Long ETNDGP0.75109.96.2111.506.95
ProShares Ultra GoldUGL0.95136.16.0110.596.40
ProShares UltraShort EuroEUO0.9992.83.581.700.59
ProShares Ultra NASDAQ BiotechBIB0.95125.5-25.05-1.39-10.19
ProShares Ultra QQQQLD0.951,617.5-26.5018.7420.38
Direxion Daily 300 China A Sh Bull 2XCHAU1.2190.7-28.09-2.90-
ProShares Ultra Health CareRXL0.9579.8-28.599.275.52
ProShares Ultra TechnologyROM0.95276.4-29.9722.1624.04
UBS AG FI Enh Large Cap Growth ETNFBGX1.29985.8-30.5212.4413.72
Large Cap Growth ETNFRLG1.46960.6-31.28--
Credit Suisse FI Large Cap Gr Enh ETNFLGE1.521,333.4-31.7811.6713.30
MicroSectors FANG+3X Lev ETNFNGU0.95124.9-33.43--
ProShares Ultra S&P 500SSO0.901,640.1-40.912.197.20
ProShares Ultra SilverAGQ0.95129.2-41.74-23.53-15.05
UBS AG FI Enh Global HiYld ETNFIHD1.651,135.7-44.72-6.39-
ProShares UltraPro QQQTQQQ0.953,976.9-44.9617.5222.70
Direxion Daily Healthcare Bull 3x CURE1.0888.5-45.745.561.97
ProShares Ultra Dow30DDM0.95238.2-46.190.076.99
Direxion Daily FTSE China Bull 3XYINN1.37235.4-47.36-15.56-22.06
Barclays ETN+ FI Enh Glb HiYld ETN BFIYY0.93653.2-47.55--
ProShares Ultra Real EstateURE0.9568.4-50.03-9.09-4.07
Direxion Daily Technology Bull 3XTECL1.08705.5-51.8320.5727.54
ProShares Ultra FinancialsUYG0.95370.9-55.54-8.890.57
VelocityShares 3X Long Silver ETNUSLV1.65199.9-60.23-39.33-29.35
ProShares UltraPro S&P500UPRO0.92981.6-60.44-4.374.78
Direxion Daily S&P 500 Bull 3X SPXL1.011,088.5-60.58-4.424.52
Direxion Daily S&P Biotech Bull 3XLABU1.04259.2-60.80-21.88-
Direxion Daily Semiconductor Bull 3XSOXL0.96729.8-65.507.1324.26
ProShares UltraPro Dow30UDOW0.95517.2-66.26-7.894.13
Direxion Daily MSCI EM Bull 3xEDC1.3382.2-66.58-25.55-20.34
Direxion Daily Financial Bull 3xFAS0.99755.2-75.06-18.46-4.66
Direxion Daily Small Cap Bull 3xTNA1.12431.7-77.01-31.88-17.93
Direxion Daily Gold MinersBull 2XNUGT1.17726.8-80.48-42.36-38.03
ProShares Ultra Bloomberg Cr OilUCO0.95419.0-92.23-56.28-52.80
Direxion Daily Energy Bull 2xERX1.06137.6-94.44-68.27-54.99
Direxion Daily Jr Gold Miners Bull 2XJNUG1.12445.2-95.23-68.58-52.69
Direxion Daily MSCI Brazil Bull 2XBRZU1.29114.4-96.07-66.30-50.04
Direxion Daily S&P Oil/Gas Exp/Prod Bull 2XGUSH1.1780.5-98.93-89.66-
VelocityShares 3X Long Nat Gas ETNUGAZ1.65336.0-65.61-77.05-75.45
Inverse      
ProShares UltraShort Crude OilSCO1.25104.1311.4410.982.79
MicroSectors US Big Oil -3X Inv ETNNRGD0.95117.1198.18--
MicroSectors US Big Oil -2X Inv ETNNRGZ0.95108.8146.89--
VelocityShares 3X Inv Nat Gas ETNDGAZ1.65225.183.17--15.54
MicroSectors US Big Oil Inverse ETNYGRN0.9581.971.50--
Direxion Daily Small Cap Bear 3XTZA1.07437.069.42-12.34-21.37
ProShares UltraPro Short Russell2000SRTY0.95100.168.98-13.18-21.47
AdvisorShares Dorsey Wright ShortDWSH3.0797.155.91--
ProShares UltraShort Russell2000TWM0.95115.855.81-3.69-10.91
Direxion Daily Financial Bear 3XFAZ1.07303.137.10-26.30-31.00
ProShares Short Russell2000RWM0.95353.130.731.29-3.36
AdvisorShares Ranger Equity BearHDGE3.12136.329.10-7.63-8.95
ProShares UltraShort Dow30DXD0.95232.928.28-16.60-18.94
ProShares UltraPro Short Dow30SDOW0.95677.326.75-29.23-30.86
ProShares UltraShort S&P500SDS0.901,526.022.69-16.38-18.09
ProShares Short MSCI EMEUM0.9568.222.45-1.14-3.47
ProShares UltraPro Short S&P500SPXU0.911,194.320.65-28.58-29.55
Direxion Daily S&P 500 Bear 3XSPXS1.071,092.020.42-28.92-30.05
ProShares Short Dow30DOG0.95412.118.74-6.09-8.24
Direxion Daily FTSE China Bear 3XYANG1.0770.916.49-27.41-26.59
Direxion Daily S&P 500 Bear 1XSPDN0.50100.615.45-5.90-
ProShares Short S&P500SH0.893,293.215.31-6.21-7.89
ProShares Short High YieldSJB0.95180.411.33-0.95-3.02
ProShares Short QQQPSQ0.95485.93.63-14.80-14.61
Invesco DB US DollarBullishUUP0.79956.93.312.191.34
ProShares UltraShort QQQQID0.95264.0-0.98-31.85-30.37
ProShares UltraPro Short QQQSQQQ0.951,381.3-12.84-48.47-45.66
Direxion Daily Semiconductor Bear 3XSOXS1.08154.7-17.41-63.74-62.39
ProShares Short 20+ Year TreasuryTBF0.91161.8-20.68-12.07-7.84
ProShares UltraShort 20+ Year TreasTBT0.89431.2-39.22-24.84-16.88
Direxion Daily Gold MinersBear 2xDUST1.07133.3-45.84-53.65-68.26
ProShares Short VIX Short-Term FutrsSVXY1.38788.5-52.46-52.11-25.61
VelocityShares Inv VIX Med-Term ETNZIV1.3582.4-53.99-18.45-4.70
Direxion Daily 20+ Yr Treas Bear 3xTMV1.0481.6-54.74-37.46-27.16
Direxion Daily Jr Gold MinersBear 2XJDST1.1067.6-71.71-63.80-80.41
 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