ETF Data: May 2021

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 2021 Cover

Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59260.734.9819.5218.08
Direxion Moonshot InnovatorsMOON0.65257.629.25--
Vident Core US EquityVUSE0.48423.020.1010.1712.05
SPDR S&P Kensho New EconomiesKOMP0.201,959.717.85--
Invesco BuyBack AchieversPKW0.621,675.915.1015.7414.77
Schwab Fundamental US Broad MarketFNDB0.25326.514.6415.0014.38
VictoryShares MSCI USA Val MomentumULVM0.20538.312.158.13-
American Century STOXX US Qual ValueVALQ0.29208.712.149.59-
Global X Adaptive US FactorAUSF0.27167.012.08--
VanEck Vectors Morningstar Wide MoatMOAT0.475,083.211.7420.4719.24
Virtus Real Asset IncomeVRAI0.55138.210.71--
FlexShares Mstar US Market Factor TiltTILT0.251,555.810.4415.2715.45
Avantis US EquityAVUS0.15951.010.36--
iShares MSCI USA Equal WeightedEUSA0.15379.08.8414.4414.86
Etho Climate Leadership USETHO0.48147.58.6019.9119.03
iShares MSCI USA Size FactorSIZE0.15992.58.3315.2414.61
iShares Core Dividend GrowthDGRO0.0817,475.98.2915.3315.57
FlexShares Quality DividendQDF0.371,497.68.2710.4711.59
WisdomTree US Total DividendDTD0.28877.08.2511.2911.80
iShares MSCI USA MultifactorLRGF0.20976.68.1611.2513.02
WisdomTree US MultifactorUSMF0.28148.38.1312.25-
Legg Mason Low Volatility High DividendLVHD0.27707.08.019.378.78
AI Powered EquityAIEQ0.80153.18.0117.71-
Dimensional US Core Equity MarketDFAU0.12598.67.39--
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,332.67.26--
Global X Millennial ConsumerMILN0.50154.77.2426.62-
FlexShares Quality Dividend DefensiveQDEF0.37487.07.1510.7011.28
SPDR Portfolio S&P 1500 SPTM0.034,638.07.0716.5716.20
iShares MSCI KLD 400 SocialDSI0.252,884.57.0517.8316.51
iShares ESG MSCI USA LeadersSUSL0.103,196.67.05--
iShares MSCI USA ESG SelectSUSA0.252,904.46.9718.4317.37
Innovator IBD 50FFTY0.80237.06.899.6115.80
Global X Conscious CompaniesKRMA0.43423.96.8216.13-
FlexShares STOXX US ESG ImpactESG0.32189.06.7817.68-
Timothy Plan US Large/Mid Cap CoreTPLC0.52171.86.75--
TrimTabs US Free Cash Flow QualityTTAC0.59194.36.7113.40-
Schwab US Broad MarketSCHB0.0319,428.16.6017.1216.61
iShares Core S&P Total US Stock MarketITOT0.0335,934.96.5917.0416.60
Vanguard Total Stock MarketVTI0.03222,910.46.5417.1716.69
Vanguard Russell 3000VTHR0.10963.56.5216.9716.51
WisdomTree US Qual Dividend GrowthDGRW0.285,571.96.4414.9215.35
iShares Russell 3000IWV0.2010,904.56.4316.9016.44
SPDR MSCI USA StrategicFactorsQUS0.15898.86.3315.3515.04
iShares Dow Jones USIYY0.201,514.46.2016.8216.31
VictoryShares US Multi-Factor Min VolVSMV0.35153.36.1811.74-
iShares ESG Advanced MSCI USAUSXF0.10159.56.15--
JPMorgan BetaBuilders US EquityBBUS0.02401.26.08--
iShares ESG Aware MSCI USAESGU0.1515,402.05.9518.12-
Invesco Dividend AchieversPFM0.53591.55.6113.1512.05
Invesco PureBeta MSCI USAPBUS0.041,734.25.4216.14-
Vanguard ESG US StockESGV0.123,813.75.33--
iShares MSCI USA Quality FactorQUAL0.1519,581.05.2715.7915.26
Goldman Sachs MarketBeta US EquityGSUS0.07353.35.26--
IQ Candriam ESG US EquityIQSU0.09384.35.07--
Vanguard Dividend AppreciationVIG0.0655,872.44.5615.4914.82
American Century STOXX US Qual GrowthQGRO0.29235.73.93--
iShares Morningstar US EquityILCB0.03869.23.7515.7815.76
Franklin Liberty US Low VolatilityFLLV0.29139.83.7415.49-
Goldman Sachs Hedge Industry VIPGVIP0.45186.73.4221.03-
Invesco Defensive EquityDEF0.53246.43.2811.0912.17
FlexShares US Quality Low VolatilityQLV0.22139.92.96--
Fidelity NASDAQ CompositeONEQ0.213,734.72.5024.4723.28
iShares MSCI USA Min Vol FactorUSMV0.1528,374.62.3412.2811.75
Motley Fool 100TMFC0.50414.50.7924.32-
iShares US Tech Breakthrough MultisectorTECB0.40335.50.77--
First Trust US Equity OpportunitiesFPX0.581,921.00.7120.9419.73
iShares MSCI USA Momentum FactorMTUM0.1513,661.6-0.2116.3518.55
Invesco DWA MomentumPDP0.622,275.9-2.9817.6016.26
Renaissance IPOIPO0.60655.9-3.5829.8226.86
VanEck Vectors Social SentimentBUZZ0.75348.7---
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30168.47.0619.0320.42
First Trust Multi Cap Growth AlphaDEX FAD0.63201.74.3917.2617.39
iShares Core S&P US GrowthIUSG0.0410,337.62.5520.0619.10
iShare Morningstar GrowthILCG0.041,734.2-0.4521.3720.36
American Century Focused Dyn GrowthFDG0.45216.0-0.63--
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14282.221.4310.19-
iShares MSCI USA Value FactorVLUE0.1514,110.518.4410.6513.62
Alpha Architect US Quantitative ValueQVAL0.49183.016.384.498.52
iShares Core S&P US ValueIUSV0.049,111.411.3511.8712.60
iShares Morningstar ValueILCV0.04652.510.079.8111.06
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,895.517.0812.5014.78
iShares Russell 2500SMMD0.15268.111.0815.92-
Vanguard Extended MarketVXF0.0615,327.07.8018.2618.03
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.251,666.122.7420.2721.41
Pacer US Cash Cows 100COWZ0.49340.221.5914.66-
SPDR Russell 1000 Yield FocusONEY0.20585.020.4313.8013.56
SPDR Portfolio S&P 500 High DividendSPYD0.073,074.318.827.928.91
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35211.216.6710.6211.44
ALPS Sector Dividend DogsSDOG0.401,165.016.379.799.73
VictoryShares US EQ Inc Enh Vol WtdCDC0.35822.316.3114.3413.68
Invesco S&P 500 High Dividend Low VolSPHD0.302,917.215.317.677.37
Schwab Fundamental US Large CompanyFNDX0.256,433.614.5515.2214.45
Invesco FTSE RAFI US 1000PRF0.394,990.114.3713.8113.89
First Trust Rising Dividend AchieversRDVY0.503,145.314.1917.2218.83
WisdomTree US Dividend ex-FinancialsDTN0.38560.212.967.518.29
Invesco RAFI Strategic USIUS0.19166.412.80--
Davis Select US EquityDUSA0.62357.612.3614.35-
Invesco S&P 500 RevenueRWL0.39960.912.0813.8513.68
First Trust Lunt US Factor RotationFCTR0.65203.611.62--
Invesco S&P 500 Equal WeightRSP0.2024,294.211.5814.7614.51
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,420.011.3421.45-
SPDR Russell 1000 Low Volatility FocusONEV0.20513.411.0613.9513.60
Invesco Russell 1000 Equal WeightEQAL0.20642.710.6814.1713.92
SPDR Russell 1000 Momentum FocusONEO0.20273.410.4810.6912.83
JPMorgan Diversified Return US EquityJPUS0.18647.79.5211.8412.39
Main Sector RotationSECT0.80794.09.4713.16-
ALPS Equal Sector WeightEQL0.28191.99.2414.1413.54
Distillate US Fundamental Stability & ValDSTL0.39304.69.21--
First Trust Large Cap Core AlphaDEXFEX0.591,095.19.0612.5313.84
Xtrackers Russell US MultifactorDEUS0.17188.58.4911.6112.44
ProShares S&P 500 Dividend AristocratsNOBL0.357,849.28.4714.0712.94
SPDR Dow Jones Industrial Average DIA0.1628,622.78.4513.4115.85
ProShares Large Cap Core PlusCSM0.46446.68.4411.5712.81
WisdomTree US LargeCapEPS0.08510.68.3714.8915.51
Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09679.78.0614.50-
VictoryShares US 500 Volatility WtdCFA0.35683.97.9212.7014.37
HCM Defender 500LGH1.23149.97.87--
VictoryShares US 500 Enhanced Vol WtdCFO0.35855.47.8512.5714.29
IQ Chaikin US Large CapCLRG0.25480.27.799.58-
Hartford Multifactor US EquityROUS0.19324.27.788.8511.89
Barclays ETN+ Shiller CAPE ETNCAPE0.45359.97.7117.9717.93
6 Meridian Hedged Equity-Index OptionSIXH0.87222.97.65--
Overlay Shares Large Cap EquityOVL0.79138.97.37--
John Hancock Multifactor Large CapJHML0.29654.77.3615.7215.63
Global X S&P 500 Catholic ValuesCATH0.29500.67.1616.69-
WisdomTree US LargeCap DividendDLN0.282,826.17.1612.0812.35
6 Meridian Mega Cap EquitySIXA0.86136.87.07--
Inspire 100BIBL0.35205.76.8816.01-
Amplify CWP Enhanced Dividend IncomeDIVO0.49341.36.7814.28-
SPDR Portfolio S&P 500SPLG0.039,245.36.4316.9016.36
SPDR S&P 500 ESGEFIV0.10176.46.40--
Goldman Sachs JUST US Large Cap EquityJUST0.20211.26.38--
Vanguard S&P 500VOO0.03205,260.56.3616.7716.28
SPDR S&P 500 TrustSPY0.09343,730.36.3516.7816.23
iShares Core S&P 500IVV0.03260,617.76.3316.7616.28
SPDR SSGA Gender DiversitySHE0.20212.86.2214.6413.98
Pacer Trendpilot US Large CapPTLC0.601,839.76.178.1410.92
Xtrackers S&P 500 ESGSNPE0.10527.86.12--
Franklin LibertyQ US EquityFLQL0.151,278.46.0813.92-
Vanguard Russell 1000VONE0.082,229.86.0117.2216.52
iShares Russell 1000IWB0.1527,003.76.0017.1616.52
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,026.35.9717.0916.71
Schwab US Large-CapSCHX0.0327,581.55.9117.3116.69
Global X S&P 500 Covered CallXYLD0.60181.35.847.298.63
Invesco S&P 500 BuyWritePBP0.49166.45.834.196.04
Fidelity Quality FactorFQAL0.29180.05.8314.82-
Vanguard Large-CapVV0.0422,250.35.7917.3616.72
Schwab 1000SCHK0.051,613.55.7417.02-
Invesco S&P 500 QualitySPHQ0.152,510.15.6215.9814.44
Day Hagan/Ned Davis Research Smart SectorSSUS0.79172.05.61--
JPMorgan US Quality FactorJQUA0.12405.45.5115.56-
Vanguard Mega CapMGC0.073,579.15.4117.8617.12
iShares Russell Top 200IWL0.15861.65.2618.0817.26
BNY Mellon US Large Cap Core EquityBKLC0.00267.35.14--
iShares S&P 100OEF0.206,950.05.1117.9216.73
SPDR SSGA US Large Cap Low VolatilityLGLV0.12695.25.1014.0913.26
VictoryShares Dividend AcceleratorVSDA0.35339.15.0416.44-
Innovator S&P 500 Power Buffer - FebPFEB0.79194.05.00--
First Trust Capital StrengthFTCS0.587,396.14.9213.1313.78
Goldman Sachs ActiveBeta US Large CapGSLC0.0912,138.44.8415.5315.24
O?Shares US Quality DividendOUSA0.48638.14.6312.1211.27
Invesco S&P 500 Top 50XLG0.201,703.74.2518.6517.42
JPMorgan Equity Premium IncomeJEPI0.35842.64.25--
Innovator S&P 500 Buffer - JanuaryBJAN0.79170.44.24--
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85245.24.20--
Invesco S&P 500 Low VolatilitySPLV0.257,770.83.869.769.94
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85202.83.85--
Principal US Mega-CapUSMC0.121,811.73.4915.50-
Invesco NASDAQ Next Gen 100QQQJ0.151,095.53.23--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79404.43.17--
Fidelity Low Volatility FactorFDLO0.29419.03.0515.20-
Innovator S&P 500 Power Buffer - SeptPSEP0.79275.22.94--
Innovator S&P 500 Power Buffer - DecPDEC0.79204.12.62--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85343.52.50--
Direxion NASDAQ-100 Equal Weighted QQQE0.35356.62.4521.3220.43
Innovator S&P 500 Power Buffer - OctoberPOCT0.79153.22.44--
First Trust Nasdaq-100 Equal WeightedQQEW0.591,222.22.3821.1020.16
Aptus Collared Income OpportunityACIO0.79187.62.08--
Global X NASDAQ 100 Covered CallQYLD0.602,228.22.019.6910.45
Invesco NASDAQ 100QQQM0.15705.91.91--
Invesco QQQ TrustQQQ0.20151,469.71.8426.8324.97
JPMorgan US Momentum FactorJMOM0.12160.91.2816.77-
Aptus Drawdown Managed EquityADME0.79202.71.145.46-
First Trust NASDAQ-100 Ex-Technology QQXT0.60139.51.0718.8215.67
Pacer Trendpilot 100PTNQ0.65767.20.5619.4119.17
Nationwide Risk-Managed IncomeNUSI0.68260.9-0.54--
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.34358.813.3921.1421.15
SoFi Select 500SFY0.00198.05.07--
Nuveen ESG Large-Cap GrowthNULG0.35599.42.9824.57-
Vanguard S&P 500 GrowthVOOG0.105,141.32.2820.4819.21
SPDR Portfolio S&P 500 GrowthSPYG0.049,558.52.2220.5219.20
iShares S&P 500 GrowthIVW0.1830,782.62.1820.3819.16
Vanguard Mega Cap GrowthMGK0.079,708.21.7623.7321.32
Vanguard GrowthVUG0.0468,233.31.6123.1320.62
iShares Russell Top 200 GrowthIWY0.203,485.41.2923.4921.61
Schwab US Large-Cap GrowthSCHG0.0413,172.91.1722.9521.03
Vanguard Russell 1000 GrowthVONG0.085,509.31.0522.6520.94
First Trust Large Cap Growth AlphaDEXFTC0.601,023.21.0515.8415.75
iShares Russell 1000 GrowthIWF0.1962,411.70.9422.5420.83
Invesco S&P 500 Pure GrowthRPG0.352,608.90.8215.0916.28
Invesco Dynamic Large Cap GrowthPWB0.56707.80.7317.4417.88
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.352,052.421.047.3310.38
First Trust Large Cap Value AlphaDEXFTA0.60950.815.888.8311.59
JPMorgan US Value FactorJVAL0.12681.515.1712.40-
Vanguard Russell 1000 ValueVONV0.084,322.311.3710.8611.62
iShares Russell 1000 ValueIWD0.1951,266.111.2910.8211.58
Invesco Dynamic Large Cap ValuePWV0.56709.811.148.129.84
Vanguard ValueVTV0.0473,139.511.1111.4112.73
Vanguard S&P 500 ValueVOOV0.102,020.110.9611.7212.17
SPDR Portfolio S&P 500 ValueSPYV0.0410,298.210.9111.8512.36
iShares S&P 500 ValueIVE0.1821,521.110.8711.6912.15
Fidelity Value FactorFVAL0.29327.410.7113.96-
iShares Russell Top 200 ValueIWX0.201,155.910.5110.8711.56
Vanguard Mega Cap ValueMGV0.074,104.910.2211.7512.81
Schwab US Large-Cap ValueSCHV0.049,166.710.1610.7311.82
Nuveen ESG Large-Cap ValueNULV0.35860.39.9011.17-
American Century Focused Large Cap ValFLV0.42199.57.09--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39382.421.1714.7313.68
WisdomTree US MidCapEZM0.38709.317.2611.3912.86
WisdomTree US MidCap DividendDON0.382,919.216.388.659.90
Invesco S&P Midcap QualityXMHQ0.25200.413.7818.9516.67
Vanguard S&P Mid-Cap 400IVOO0.101,329.413.6413.3114.28
SPDR Portfolio S&P 400 Mid CapSPMD0.054,403.413.5813.2114.74
SPDR S&P Midcap 400 TrustMDY0.2320,785.913.5713.2114.14
iShares Core S&P Mid-CapIJH0.0561,080.413.5413.3414.31
First Trust Mid Cap Core AlphaDEXFNX0.60887.112.9814.0714.80
ProShares S&P MidCap 400 Div AristocratsREGL0.41976.611.3512.1212.17
Invesco Zacks Mid-CapCZA0.69217.510.6310.5613.10
JPMorgan Diversified Return US Mid Cap JPME0.24240.010.4311.17-
Schwab US Mid-CapSCHM0.048,908.19.2813.7314.52
John Hancock Multifactor Mid CapJHMM0.422,019.49.2514.1014.89
Invesco S&P MidCap Low VolatilityXMLV0.251,645.09.097.639.55
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,667.18.89--
iShares Russell Mid-CapIWR0.1927,025.18.1314.5814.52
iShares Morningstar Mid-CapIMCB0.04862.27.5913.1413.27
Vanguard Mid-CapVO0.0445,276.17.3614.6614.60
Invesco S&P Midcap MomentumXMMO0.34946.67.1423.1424.26
Pacer Trendpilot US Mid CapPTMC0.60438.26.815.079.38
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15900.88.7314.0115.30
iShares S&P Mid-Cap 400 GrowthIJK0.177,951.18.6513.9415.21
SPDR S&P 400 Mid Cap GrowthMDYG0.151,655.18.4713.9615.28
Invesco S&P MidCap 400 Pure GrowthRFG0.35383.58.3812.2013.28
First Trust Mid Cap Growth AlphaDEXFNY0.70451.23.9818.8619.01
Vanguard Mid-Cap GrowthVOT0.0710,082.61.2719.1817.33
Nuveen ESG Mid-Cap GrowthNUMG0.40280.71.2322.86-
iShares Russell Mid-Cap GrowthIWP0.2414,584.0-0.5219.1618.14
iShares Morningstar Mid-Cap GrowthIMCG0.061,490.4-1.1222.0620.38
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap 400 Pure ValueRFV0.35138.322.8013.1013.93
Vanguard S&P Mid-Cap 400 ValueIVOV0.15709.218.6812.0112.67
iShares S&P Mid-Cap 400 ValueIJJ0.188,135.618.5511.8512.53
iShares Morningstar Mid-Cap ValueIMCV0.06453.218.478.6911.03
SPDR S&P 400 Mid Cap ValueMDYV0.151,469.618.4311.9112.69
Nuveen ESG Mid-Cap ValueNUMV0.40194.914.4410.19-
Vanguard Mid-Cap ValueVOE0.0713,212.613.849.8911.66
iShares Russell Mid-Cap ValueIWS0.2413,165.313.1310.5711.42
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39480.240.7120.4417.34
Pacer US Small Cap Cash Cows 100CALF0.59223.731.3917.13-
WisdomTree US SmallCapEES0.38608.921.9311.5814.63
Principal US Small-Cap Multi-FactorPSC0.381,128.321.4913.62-
VictoryShares US SmCap High Div Vol WtdCSB0.35196.818.6815.6215.12
Vanguard S&P Small-Cap 600VIOO0.101,563.618.5613.7915.59
IQ Chaikin US Small CapCSML0.35311.618.549.45-
SPDR S&P 600 Small CapSLY0.151,704.918.4613.8615.60
iShares Core S&P Small-CapIJR0.0668,055.618.3913.7615.63
SPDR Portfolio S&P 600 Small CapSPSM0.054,014.318.3614.0616.00
Schwab Fundamental US Small CompanyFNDA0.254,183.118.1212.4613.63
First Trust Small Cap Core AlphaDEXFYX0.63882.617.7215.6615.99
JPMorgan Diversified Return US Small Cap JPSE0.29165.517.6614.83-
WisdomTree US SmallCap DividendDES0.381,837.917.197.469.55
SPDR SSGA US Small Cap Low VolatilitySMLV0.12298.716.8910.9812.02
WisdomTree US Smallcap Qual Div GrowthDGRS0.38188.316.7313.0212.94
Goldman Sachs ActiveBeta US Small Cap GSSC0.20367.415.4514.11-
iShares MSCI USA Small-Cap MultifactorSMLF0.30917.214.8011.7913.62
iShares Morningstar Small-CapISCB0.04246.114.6111.7712.76
VictoryShares MSCI USA SmCap Val MomUSVM0.24313.314.5912.10-
ProShares Russell 2000 Dividend GrowersSMDV0.41897.714.349.2110.65
iShares ESG Aware MSCI USA Small-CapESML0.17755.113.20--
Invesco S&P SmallCap Low VolatilityXSLV0.251,448.813.023.518.21
Invesco DWA SmallCap MomentumDWAS0.60637.612.9619.9120.02
iShares Russell 2000IWM0.1968,004.212.9014.8016.39
Vanguard Russell 2000VTWO0.104,962.112.8314.9416.46
Schwab US Small-CapSCHA0.0415,173.912.2414.5715.48
Nuveen ESG Small-CapNUSC0.40779.812.2317.04-
JPMorgan BetaBuilders US Small Cap BBSC0.09397.412.03--
John Hancock Multifactor Small CapJHSC0.42414.110.4411.05-
Vanguard Small-CapVB0.0543,157.210.2615.0115.63
O?Shares US Small-Cap Quality DividendOUSM0.48138.510.0712.00-
Invesco S&P SmallCap MomentumXSMO0.39170.79.7616.9918.46
iShares MSCI USA SmCap Min Vol FactorSMMV0.20869.48.9910.50-
U.S. Equity: Small Cap Growth      
Invesco S&P SmallCap 600 Pure GrowthRZG0.35141.114.1111.6615.46
First Trust Small Cap Growth AlphaDEXFYC0.70434.112.9417.3318.48
SPDR S&P 600 Small Cap GrowthSLYG0.152,198.212.5215.0016.75
Vanguard S&P Small-Cap 600 GrowthVIOG0.16530.112.4614.9316.73
iShares S&P Small-Cap 600 GrowthIJT0.186,141.612.4514.8516.66
Vanguard Russell 2000 GrowthVTWG0.15711.34.9917.2918.69
iShares Russell 2000 GrowthIWO0.2411,800.24.9817.1918.68
Vanguard Small-Cap GrowthVBK0.0714,908.72.6819.4819.11
iShares Morningstar Small-Cap GrowthISCG0.06783.7-0.9917.7119.06
MFAM Small-Cap GrowthMFMS0.85181.3-2.67--
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmCap Val w/ MomentumXSVM0.39228.739.4620.7418.32
Invesco S&P SmallCap 600 Pure ValueRZV0.35356.333.269.2710.12
Avantis US Small Cap ValueAVUV0.25933.827.51--
SPDR S&P 600 Small Cap ValueSLYV0.153,956.524.3912.0115.02
iShares S&P Small-Cap 600 ValueIJS0.188,800.124.3211.8813.92
Vanguard S&P Small-Cap 600 ValueVIOV0.151,198.824.3111.9814.02
iShares Russell 2000 ValueIWN0.2416,310.421.3411.5013.49
Vanguard Russell 2000 ValueVTWV0.15817.321.3211.5513.54
First Trust Small Cap Value AlphaDEXFYT0.72257.421.0214.0213.59
iShares Morningstar Small Cap ValueISCV0.06421.520.418.339.76
Vanguard Small-Cap ValueVBR0.0722,781.316.9110.8412.45
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60166.625.589.9514.26
iShares Micro-CapIWC0.601,360.823.9916.5318.04
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.351,703.919.617.5316.18
iShares North Amer Natural ResourcesIGE0.46397.319.39-2.031.73
Invesco DWA Basic Materials MomentumPYZ0.60139.716.169.2511.90
First Trust Materials AlphaDEXFXZ0.67287.114.6811.1113.90
Invesco S&P 500 Equal Weight MaterialsRTM0.40642.012.3415.9616.22
iShares US Basic MaterialsIYM0.43623.311.1011.3413.31
Fidelity MSCI MaterialsFMAT0.08390.210.7112.6214.11
Vanguard MaterialsVAW0.102,977.510.5312.4714.09
Materials Select Sector SPDRXLB0.126,963.59.3113.8214.26
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.35616.838.9428.1615.77
SPDR S&P HomebuildersXHB0.351,741.722.2921.1716.84
iShares US Home ConstructionITB0.422,612.721.7620.4620.77
Invesco DWA Cons Cyclicals MomentumPEZ0.60137.815.8421.9415.50
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40873.115.4214.4211.26
Invesco Dynamic Leisure/EntertainmentPEJ0.631,871.714.881.775.22
First Trust Consumer Discr AlphaDEXFXD0.631,686.214.3913.2811.57
Amplify Online RetailIBUY0.651,640.78.6240.57-
Global X E-commerceEBIZ0.50225.77.51--
Vanguard Consumer DiscretionaryVCR0.105,566.37.3824.8420.67
Fidelity MSCI Consumer DiscretionaryFDIS0.081,427.86.9125.6121.12
iShares US Consumer ServicesIYC0.431,470.46.2618.9616.53
VanEck Vectors RetailRTH0.35193.35.0922.0717.83
Consumer Discr Select Sector SPDRXLY0.1219,122.34.7019.8117.79
ProShares Online RetailONLN0.581,152.83.43--
ProShares Long Online/Short StoresCLIX0.65153.0-9.4523.29-
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63253.511.338.886.21
Invesco DWA Cons Staples MomentumPSL0.60136.67.1212.1111.22
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40458.34.8910.237.64
Vanguard Consumer StaplesVDC0.105,474.73.0312.378.43
Fidelity MSCI Consumer StaplesFSTA0.08856.52.8712.498.45
iShares US Consumer GoodsIYK0.43775.22.3716.7011.90
Consumer Staples Select Sector SPDRXLP0.1210,983.51.8212.198.08
U.S. Equity: Energy      
First Trust Natural GasFCG0.60189.845.24-12.09-6.90
Invesco DWA Energy MomentumPXI0.60150.340.83-11.50-3.79
SPDR S&P Oil & Gas Expl & ProdXOP0.353,662.839.65-15.18-6.36
iShares US Oil & Gas Expl & ProdIEO0.42244.436.40-6.180.62
Vanguard EnergyVDE0.104,777.632.41-6.21-1.26
Fidelity MSCI EnergyFENY0.08889.931.93-6.39-1.58
Energy Select Sector SPDRXLE0.1222,598.730.83-4.94-0.19
Invesco S&P 500 Equal Weight EnergyRYE0.40151.930.26-7.07-1.23
iShares US EnergyIYE0.421,866.630.17-6.49-1.74
InfraCap MLPAMZA2.01211.828.26-17.01-7.90
First Trust Energy AlphaDEXFXN0.64301.627.70-8.30-4.28
Global X MLPMLPA0.46805.024.04-4.07-2.30
JPMorgan Alerian MLP ETNAMJ0.851,947.021.84-3.71-2.03
Alerian MLPAMLP0.904,889.021.77-4.77-2.94
SPDR S&P Oil & Gas Equipment & ServicesXES0.35145.720.26-27.19-19.75
iShares US Oil Equipment & ServicesIEZ0.42369.920.02-23.76-15.90
Global X MLP & Energy InfrastructureMLPX0.45711.719.553.104.44
Barclays ETN+ Select MLP ETNATMP0.95172.719.29-2.660.88
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85191.219.12-5.08-4.73
Tortoise North American PipelineTPYP0.40424.718.484.385.75
First Trust North Amer Energy InfrastrEMLP0.961,851.58.775.594.97
SPDR S&P Kensho Clean PowerCNRG0.45359.95.44--
First Trust NASDAQ Cln Edge Grn EnergyQCLN0.602,696.5-2.3253.3236.99
ALPS Clean EnergyACES0.551,006.1-2.58--
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60235.831.445.05-
SPDR S&P Regional BankingKRE0.354,885.228.356.0614.59
iShares US Regional BanksIAT0.42669.925.407.0515.01
SPDR S&P BankKBE0.353,877.624.825.4213.77
Invesco KBW BankKBWB0.352,311.123.436.7415.89
First Trust Financials AlphaDEXFXO0.621,038.721.3512.9515.39
Invesco KBW High Div Yield FinancialKBWD1.24398.320.634.188.22
VanEck Vectors BDC IncomeBIZD10.24377.917.9910.999.92
Invesco S&P 500 Equal Weight FinancialsRYF0.40325.116.8211.0016.10
Vanguard FinancialsVFH0.109,420.716.519.2915.20
Fidelity MSCI FinancialsFNCL0.081,497.616.469.2715.18
iShares US Broker-Dealers & Sec ExchIAI0.42411.916.1614.0421.71
Financial Select Sector SPDRXLF0.1238,499.316.029.6815.56
iShares US Financial ServicesIYG0.421,506.614.5111.3918.06
iShares US FinancialsIYF0.422,049.112.5210.3814.12
Invesco KBW Property & Casualty InsKBWP0.35245.710.749.0511.31
SPDR S&P InsuranceKIE0.35436.49.667.8211.74
U.S. Equity: Health Care      
Invesco Dynamic PharmaceuticalsPJP0.56359.310.699.186.55
SPDR S&P Health Care ServicesXHS0.35138.19.9420.2614.73
Invesco S&P SmallCap Health CarePSCH0.29502.78.2918.2022.67
iShares US Healthcare ProvidersIHF0.421,146.17.4618.9416.96
Invesco Dynamic Biotech & GenomePBE0.58270.55.2614.4914.28
SPDR S&P Health Care EquipmentXHE0.35754.25.0719.7623.24
Health Care Select Sector SPDRXLV0.1224,555.83.2614.8913.44
iShares US HealthcareIYH0.432,496.52.9315.2314.00
Invesco S&P 500 Equal Weight Health CareRYH0.40775.02.7014.9213.78
Vanguard Health CareVHT0.1013,729.02.5316.0414.86
Fidelity MSCI Health CareFHLC0.082,526.02.4515.9614.83
iShares US Medical DevicesIHI0.428,185.30.9421.6822.39
First Trust Health Care AlphaDEXFXH0.611,370.50.7716.1014.27
iShares NASDAQ BiotechnologyIBB0.469,733.6-0.5312.4111.86
iShares US PharmaceuticalsIHE0.42352.5-0.647.846.71
Principal Healthcare InnovatorsBTEC0.42158.4-1.4521.23 
ALPS Medical BreakthroughsSBIO0.50243.2-1.8814.7619.16
Invesco DWA Healthcare MomentumPTH0.60836.8-1.8927.2829.39
SPDR S&P PharmaceuticalsXPH0.35263.4-3.157.065.27
SPDR S&P BiotechXBI0.356,980.9-3.6215.7921.51
First Trust NYSE Arca BiotechnologyFBT0.551,869.7-4.466.4912.88
U.S. Equity: Industrials      
SPDR S&P TransportationXTN0.35737.723.5913.0914.97
First Trust Industrial RenaissanceAIRR0.70168.819.5816.2918.49
Invesco Dynamic Building & ConstructionPKB0.59250.519.3416.7914.92
First Trust Nasdaq TransportationFTXR0.601,067.517.3310.92-
iShares Transportation AverageIYT0.422,032.617.1312.6513.93
First Trust Industr/Prod Dur AlphaDEXFXR0.641,519.212.8913.8616.34
Invesco S&P 500 Equal Weight IndustrialsRGI0.40459.112.7015.7416.67
Vanguard IndustrialsVIS0.104,859.711.6412.6714.41
Industrial Select Sector SPDRXLI0.1220,172.511.5212.0314.41
Fidelity MSCI IndustrialsFIDU0.08752.911.1213.1914.87
iShares US Aerospace & DefenseITA0.422,957.010.253.0313.60
SPDR S&P Aerospace & DefenseXAR0.351,340.310.0314.2720.47
Invesco DWA Industrials MomentumPRN0.60294.89.9919.8118.20
iShares US IndustrialsIYJ0.421,552.69.0514.8516.11
Invesco Aerospace & DefensePPA0.59722.97.379.7516.84
U.S. Equity: Technology      
Invesco Dynamic SemiconductorsPSI0.57548.614.7932.3436.80
Invesco S&P SmallCap Information TechPSCT0.29442.012.1221.2220.34
iShares PHLX SemiconductorSOXX0.466,156.612.0334.7437.50
VanEck Vectors SemiconductorSMH0.355,190.811.5134.5036.32
SPDR S&P SemiconductorXSD0.35964.07.0738.5733.52
Invesco S&P 500 Equal Weight TechnologyRYT0.402,456.26.6222.7624.88
First Trust NASDAQ-100 Technology SectorQTEC0.573,266.34.4424.6328.36
iShares Expanded Tech SectorIGM0.463,158.53.2126.8427.40
iShares US TechnologyIYW0.436,678.03.1928.7627.55
First Trust Dow Jones InternetFDN0.529,614.82.7621.8626.14
SPDR S&P NYSE TechnologyXNTK0.35648.12.5029.5830.26
Technology Select Sector SPDRXLK0.1237,548.82.3628.2826.30
SPDR S&P Software & ServicesXSW0.35460.92.2028.1027.42
Invesco DWA Technology MomentumPTF0.60388.92.1935.9431.15
First Trust Technology AlphaDEXFXL0.612,379.71.6227.6728.60
Vanguard Information TechnologyVGT0.1040,932.21.5129.4528.22
Fidelity MSCI Information TechnologyFTEC0.085,251.91.4928.2927.53
HCM Defender 100QQH1.14162.91.34--
Invesco Dynamic SoftwarePSJ0.56604.01.2930.9929.90
Invesco NASDAQ InternetPNQI0.60990.21.1021.7624.96
First Trust Cloud ComputingSKYY0.605,800.20.7726.2127.08
SPDR FactSet Innovative TechnologyXITK0.45350.4-2.8134.3133.08
iShares Expanded Tech-Software SectorIGV0.464,875.1-3.5826.5727.93
WisdomTree Cloud ComputingWCLD0.451,103.1-10.12--
U.S. Equity: Telecommunications      
Communication Svcs Select Sector SPDRXLC0.1212,529.48.84--
Fidelity MSCI Communication ServicesFCOM0.08694.78.5621.5813.67
Vanguard Communication ServicesVOX0.103,598.28.3317.199.25
iShares US TelecommunicationsIYZ0.42426.87.818.793.74
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62173.95.048.605.91
Invesco S&P 500 Equal Weight UtilitiesRYU0.40201.74.1911.107.68
iShares US UtilitiesIDU0.43790.03.2410.908.29
Vanguard UtilitiesVPU0.104,561.23.1011.338.88
Fidelity MSCI UtilitiesFUTY0.081,028.83.0611.368.86
Utilities Select Sector SPDRXLU0.1211,884.82.9011.908.80
U.S. Equity: Real Estate      
VanEck Vectors Mortgage REIT IncomeMORT0.41297.413.132.317.48
iShares Mortgage Real EstateREM0.481,526.912.523.087.43
SPDR Dow Jones REITRWR0.251,509.710.107.393.73
Invesco KBW Premium Yield Equity REITKBWY0.35305.610.08-2.840.30
iShares Residential/Multisector Real EstREZ0.48501.09.7512.316.11
Fidelity MSCI Real EstateFREL0.091,362.19.0910.857.40
Real Estate Select Sector SPDRXLRE0.122,518.29.0812.237.94
iShares Core US REITUSRT0.081,772.28.949.425.34
Vanguard Real EstateVNQ0.1236,198.58.7911.006.13
JPMorgan BetaBuilders MSCI US REITBBRE0.111,381.78.77--
Schwab US REITSCHH0.075,299.88.285.482.69
iShares US Real EstateIYR0.424,686.47.8710.106.93
iShares Cohen & Steers REITICF0.342,080.77.8310.335.43
Pacer Industrial Real Estate SCTRINDS0.60177.86.00--
Pacer Data/Infrastructure Real Estate SRVR0.601,034.61.33--
U.S. Equity: High Dividend Yield      
iShares Select DividendDVY0.3917,762.519.6410.3310.76
Invesco S&P Ultra Dividend RevenueRDIV0.39704.618.839.2010.52
Invesco HiYld Equity Dividend AchieversPEY0.52893.417.7210.5011.50
Global X SuperDividend USDIV0.45644.216.250.141.91
Schwab US Dividend EquitySCHD0.0621,338.614.4918.0316.30
SPDR S&P DividendSDY0.3518,644.712.2012.1411.78
Vanguard High Dividend YieldVYM0.0635,553.511.2010.6011.42
WisdomTree US High DividendDHS0.38776.710.787.967.69
First Trust Morningstar Dividend LeadersFDL0.451,589.710.589.358.95
iShares Core High DividendHDV0.086,475.99.258.007.88
First Trust Value Line DividendFVD0.7011,127.08.3010.7610.49
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
First Trust Dorsey Wright Focus 5FV0.872,543.810.3016.1716.19
First Trust Dorsey Wright Dynamic Focus 5FVC0.71223.910.089.1211.70
Davis Select WorldwideDWLD0.63396.29.8911.56-
SPDR Portfolio MSCI Global Stock MarketSPGM0.09536.87.4812.4413.46
Vanguard Total World StockVT0.0819,393.15.3612.2213.57
iShares MSCI ACWI Low Carbon TargetCRBN0.20768.84.9412.5013.43
iShares Global 100IOO0.402,964.44.9315.4715.52
iShares MSCI ACWIACWI0.3215,784.94.8812.1713.50
ClearBridge All Cap GrowthCACG0.53214.53.7018.04-
Goldman Sachs Innovate EquityGINN0.50437.13.25--
iShares MSCI Global Min Vol FactorACWV0.205,194.81.817.988.50
iShares MSCI Global ImpactSDG0.49430.81.5919.20-
ProShares Pet CarePAWZ0.50262.30.98--
AdvisorShares DW FSM All Cap WorldDWAW1.24156.4-1.19--
ARK InnovationARKK0.7521,308.3-3.6547.8646.24
ARK Genomic RevolutionARKG0.758,984.7-4.8654.0240.28
Global Equity Ex-U.S.      
Vident International EquityVIDI0.59510.010.501.948.03
Invesco International Dividend AchieversPID0.53554.29.296.067.94
Avantis International Small Cap ValueAVDV0.36546.48.91--
FlexShares Intl Quality DividendIQDF0.47567.86.853.817.61
Vanguard FTSE All-World ex-US Small-CapVSS0.118,582.95.365.239.56
iShares Core MSCI Total Intl StockIXUS0.0926,828.24.606.5010.15
SPDR MSCI ACWI ex-USCWI0.301,627.74.566.599.91
Vanguard Total International StockVXUS0.0843,180.14.486.4810.01
Vanguard FTSE All-World ex-USVEU0.0832,300.54.256.7210.17
iShares MSCI ACWI ex USACWX0.324,105.84.036.319.78
Vanguard ESG International StockVSGX0.171,904.33.77--
American Century Qual Diversified IntlQINT0.39147.53.68--
iShares International Dividend GrowthIGRO0.15190.53.437.46-
First Trust Dorsey Wright Intl Focus 5IFV1.06280.33.353.357.98
Davis Select InternationalDINT0.65301.42.607.92-
WisdomTree Glb ex-US Qual Div GrowthDNL0.58354.62.3911.7213.14
Vanguard Intl Dividend AppreciationVIGI0.203,361.31.8110.5810.78
First Trust Intl Equity OpportunitiesFPXI0.701,114.9-4.1422.0721.55
International Equity: Blended Development      
iShares Asia 50AIA0.503,193.55.7512.7618.60
iShares MSCI All Country Asia ex JapanAAXJ0.706,633.53.407.9313.15
Fidelity Blue Chip GrowthFBCG0.59282.42.42--
ClearBridge Large Cap Growth ESGLRGE0.59139.60.9421.09-
International Equity: Developed      
WisdomTree Japan Hedged EquityDXJ0.481,684.812.725.819.73
iShares MSCI SwedenEWD0.51471.711.9613.7512.44
iShares MSCI NetherlandsEWN0.51317.111.6415.2515.78
Fidelity High DividendFDVV0.29769.911.5912.38-
iShares MSCI Intl Value FactorIVLU0.30863.211.071.646.99
JPMorgan BetaBuilders CanadaBBCA0.194,851.910.54--
iShares MSCI CanadaEWC0.513,708.610.419.819.86
WisdomTree Europe Hedged EquityHEDJ0.581,937.69.877.629.64
Fidelity Dividend for Rising RatesFDRR0.29388.29.8314.03-
iShares Currency Hedged MSCI EurozoneHEZU0.54503.79.789.2210.64
IQ 500 InternationalIQIN0.25250.79.66--
Schwab Fundamental Intl Large CompanyFNDF0.256,141.19.635.379.21
Invesco FTSE RAFI Dev Markets ex-U.S.PXF0.451,110.69.634.528.94
iShares MSCI SingaporeEWS0.51724.49.03-0.504.75
Invesco RAFI Strategic Developed ex-USISDX0.23307.09.00--
Xtrackers MSCI Japan Hedged EquityDBJP0.46203.18.918.8611.05
iShares Currency Hedged MSCI JapanHEWJ0.51340.98.538.6410.98
Xtrackers MSCI Europe Hedged EquityDBEU0.46424.18.358.8210.12
iShares Currency Hedged MSCI EAFEHEFA0.352,608.68.208.9310.56
WisdomTree Europe SmallCap DividendDFE0.58308.68.103.677.90
Xtrackers MSCI EAFE Hedged EquityDBEF0.363,838.78.038.8510.46
iShares MSCI EAFE ValueEFV0.3912,208.87.991.576.46
iShares MSCI Hong KongEWH0.511,376.17.874.489.51
Schwab Fundamental Intl Small CompanyFNDC0.392,424.37.713.979.33
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.40150.37.084.047.72
iShares MSCI ItalyEWI0.51346.17.032.708.69
Franklin FTSE United KingdomFLGB0.09206.26.991.68-
First Trust Europe AlphaDEXFEP0.80501.06.953.469.49
iShares MSCI United KingdomEWU0.513,499.46.900.333.91
First Trust Dev Markets ex-US AlphaDEXFDT0.80374.96.751.067.62
SPDR Euro STOXX 50FEZ0.292,000.46.746.209.04
WisdomTree Intl SmallCap DividendDLS0.581,406.76.391.427.61
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49384.56.354.919.57
FlexShares Mstar DM ex-US Factor TiltTLTD0.39617.36.334.148.46
ALPS International Sector Dividend DogsIDOG0.50172.16.294.087.32
VictoryShares MSCI Intl Value MomentumUIVM0.35440.56.160.43-
WisdomTree Intl Dividend ex-FinancialsDOO0.58145.36.013.596.33
ARK Israel Innovative TechnologyIZRL0.49337.55.9618.69-
iShares MSCI Europe Small-CapIEUS0.40193.45.897.3810.88
IQ 50 Percent Hedged FTSE InternationalHFXI0.20305.35.837.7910.03
Avantis International EquityAVDE0.23665.85.80--
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.193,725.25.75--
WisdomTree Intl MidCap DividendDIM0.58145.05.652.286.85
iShares MSCI Intl MultifactorINTF0.30870.95.632.637.07
iShares MSCI KokusaiTOK0.25171.65.5913.3613.88
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58900.25.5812.0111.80
SPDR S&P International Small CapGWX0.40827.55.544.749.34
Dimensional Intl Core Equity MarketDFAI0.18265.05.43--
iShares MSCI WorldURTH0.241,202.95.4113.0813.61
iShares MSCI EurozoneEZU0.515,040.45.335.199.08
FlexShares STOXX Global ESG ImpactESGG0.42162.75.3013.65-
JPMorgan BetaBuilders EuropeBBEU0.094,383.15.28--
iShares MSCI GermanyEWG0.512,645.65.263.967.94
iShares Core MSCI EuropeIEUR0.094,102.65.255.998.84
WisdomTree Japan SmallCap DividendDFJ0.58193.55.170.158.97
Xtrackers MSCI Kokusai EquityKOKU0.09626.55.15--
iShares MSCI Intl Small-Cap MultifactorISCF0.40174.05.144.9510.12
iShares MSCI EAFE Small-CapSCZ0.4013,319.65.116.0510.50
JPMorgan Diversified Return International JPIN0.37856.25.073.876.89
Vanguard FTSE EuropeVGK0.0815,479.75.036.018.76
iShares MSCI Pacific ex-JapanEPP0.482,340.54.936.509.22
Hartford Multifactor Dev Markets (ex-US)RODM0.291,971.44.913.197.36
iShares EuropeIEV0.591,667.24.845.388.08
iShares Core MSCI Intl Developed MarketsIDEV0.055,157.84.826.54-
SPDR Portfolio Developed World ex-USSPDW0.0410,600.04.776.849.77
Franklin FTSE EuropeFLEE0.09234.74.745.03-
iShares MSCI FranceEWQ0.51782.74.725.7210.02
Schwab International Small-Cap EquitySCHC0.113,272.94.705.148.98
SPDR Portfolio EuropeSPEU0.09155.24.697.648.95
Vanguard FTSE Developed MarketsVEA0.0593,429.84.516.599.66
IQ Candriam ESG International EquityIQSI0.15166.64.50--
Schwab International EquitySCHF0.0625,295.44.476.589.59
WisdomTree International EquityDWM0.48605.34.432.076.33
John Hancock Multifactor Developed IntlJHMD0.39480.24.344.72-
iShares Core MSCI EAFEIEFA0.0787,463.04.286.029.34
JPMorgan BetaBuilders International BBIN0.073,327.64.20--
iShares MSCI EAFEEFA0.3254,728.73.995.898.92
Goldman Sachs ActiveBeta International GSIE0.252,304.83.965.818.79
iShares ESG Aware MSCI EAFEESGD0.205,010.93.926.53-
Global X MSCI GreeceGREK0.58155.23.85-0.725.60
WisdomTree Intl LargeCap DividendDOL0.48354.23.771.896.13
Knowledge Leaders Developed WorldKLDW0.75179.73.609.6212.23
iShares MSCI AustraliaEWA0.511,352.93.518.299.55
iShares Core MSCI PacificIPAC0.091,170.83.346.4110.57
Goldman Sachs MarketBeta Intl EquityGSID0.20319.83.18--
SPDR MSCI EAFE StrategicFactorsQEFA0.30588.53.156.458.55
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20192.73.036.23-
Vanguard FTSE PacificVPL0.085,333.52.796.5711.00
WisdomTree Intl Quality Dividend GrowthIQDG0.42190.02.458.73-
iShares MSCI Intl Quality FactorIQLT0.302,992.62.1910.0110.24
Invesco S&P Intl Developed Low VolIDLV0.25768.62.120.783.99
Franklin FTSE JapanFLJP0.09606.92.126.12-
First Trust RiverFront Dyn Dev IntlRFDI0.83160.42.083.18-
JPMorgan BetaBuilders JapanBBJP0.198,369.11.71--
iShares MSCI JapanEWJ0.5112,971.81.425.8210.24
iShares MSCI SpainEWP0.51514.01.29-2.413.64
iShares MSCI IsraelEIS0.59143.50.6110.347.65
Invesco DWA Dev Markets MomentumPIZ0.80184.50.487.909.48
iShares MSCI Intl Momentum FactorIMTM0.30734.9-0.139.0910.62
iShares MSCI EAFE GrowthEFG0.409,765.8-0.459.3710.66
iShares MSCI EAFE Min Vol FactorEFAV0.209,358.5-0.572.675.04
iShares MSCI DenmarkEDEN0.53167.6-0.7614.0013.23
iShares MSCI SwitzerlandEWL0.511,643.4-1.0511.0210.66
BlueStar Israel TechnologyITEQ0.75197.9-5.4126.8322.47
iShares MSCI New ZealandENZL0.51185.9-8.5411.7212.47
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.81311.115.832.7011.67
iShares MSCI Saudi ArabiaKSA0.74706.215.499.4012.79
iShares MSCI ChileECH0.59516.613.37-11.620.56
iShares MSCI TaiwanEWT0.596,735.412.9618.9919.11
iShares MSCI South AfricaEZA0.59363.412.64-3.754.14
iShares MSCI Emerging Markets Small-CapEEMS0.71311.98.865.279.69
Schwab Fundamental EM Large CompanyFNDE0.394,080.78.812.5911.02
SPDR S&P Emerging Markets DividendEDIV0.49326.38.45-1.816.37
WisdomTree EM High DividendDEM0.631,918.78.272.289.64
WisdomTree India EarningsEPI0.84789.58.067.4911.27
WisdomTree EM SmallCap DividendDGS0.631,935.17.712.4110.38
SPDR S&P Emerging Markets Small CapEWX0.65591.97.284.6710.18
First Trust EM Small Cap AlphaDEXFEMS0.80136.37.213.4812.70
VictoryShares MSCI EM Value MomentumUEVM0.45297.46.980.22-
VanEck Vectors RussiaRSX0.671,689.06.879.2513.96
iShares MSCI ThailandTHD0.59425.76.70-3.916.69
Invesco FTSE RAFI Emerging MarketsPXH0.501,287.56.541.8810.90
Invesco S&P Emerging Markets Low VolEELV0.30282.36.430.424.53
Avantis Emerging Markets EquityAVEM0.33676.56.38--
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49572.96.305.39-
FlexShares Mstar EM Factor TiltTLTE0.59293.06.153.2910.11
iShares Emerging Markets DividendDVYE0.49829.46.062.729.55
iShares MSCI Emrg Markets MultifactorEMGF0.45714.95.903.0410.72
iShares MSCI RussiaERUS0.59477.75.828.4613.56
iShares India 50INDY0.93696.75.738.7311.23
iShares ESG MSCI EM LeadersLDEM0.16849.35.24--
Invesco DWA Emerging Mkts MomentumPIE0.90288.25.016.0211.47
iShares Curr Hdgd MSCI Emerging MarketsHEEM0.70213.44.958.6611.70
iShares MSCI IndiaINDA0.695,456.44.878.1410.18
John Hancock Multifactor Emerging MktsJHEM0.49711.84.83--
iShares MSCI Emerging Markets ex ChinaEMXC0.25441.64.575.32-
Dimensional Emerging Core EquityDFAE0.35172.64.51--
First Trust Emerging Markets AlphaDEXFEM0.80496.14.49-0.129.76
iShares MSCI South KoreaEWY0.597,592.74.247.4513.06
First Trust ChindiaFNI0.60294.64.1416.9318.89
Vanguard FTSE Emerging MarketsVWO0.1078,268.44.016.3511.43
SPDR Portfolio Emerging MarketsSPEM0.116,108.93.845.8611.87
iShares Core MSCI Emerging MarketsIEMG0.1178,103.53.746.0911.94
iShares MSCI Emerging Markets AsiaEEMA0.50993.73.728.4713.89
Schwab Emerging Markets EquitySCHE0.118,960.53.696.3011.69
Goldman Sachs ActiveBeta EM EquityGEM0.451,325.63.464.7710.74
iShares MSCI EM Min Vol FactorEEMV0.254,109.33.413.056.94
JPMorgan Diversified Return EM EquityJPEM0.44248.63.380.917.85
iShares MSCI Emerging MarketsEEM0.7030,634.83.235.6811.59
SPDR S&P Emerging Asia PacificGMF0.49786.53.189.1514.34
iShares ESG Aware MSCI EMESGE0.257,085.53.176.79-
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30170.13.086.10-
WisdomTree Emerging Markets ex-SOEXSOE0.324,737.52.649.7315.70
iShares MSCI MexicoEWW0.511,177.71.95-3.10-1.95
iShares MSCI BRICBKF0.70168.10.946.2614.10
iShares MSCI ChinaMCHI0.596,502.70.907.4815.67
SPDR S&P ChinaGXC0.591,872.30.587.4315.41
Invesco BLDRS Emerging Markets 50 ADRADRE0.30220.90.069.9114.60
KraneShares CSI China InternetKWEB0.763,670.0-0.578.8417.59
Invesco Golden Dragon ChinaPGJ0.70283.5-0.5811.5517.30
WisdomTree China ex-SOECXSE0.32906.2-0.8815.0424.05
iShares MSCI PeruEPU0.59150.7-1.98-5.237.57
iShares MSCI China ACNYA0.60646.4-3.3610.57-
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,468.2-3.598.3910.51
KraneShares Bosera MSCI China A ShareKBA0.60804.3-3.6010.3910.22
iShares MSCI PolandEPOL0.59228.3-4.84-8.68-0.31
iShares MSCI MalaysiaEWM0.51318.2-5.90-6.46-2.31
iShares Latin America 40ILF0.481,733.0-5.93-7.154.39
iShares MSCI IndonesiaEIDO0.59338.6-6.70-5.000.12
KraneShares MSCI China Clean TechnologyKGRN0.80142.8-7.2722.04-
iShares MSCI BrazilEWZ0.595,701.3-9.77-6.947.42
iShares MSCI TurkeyTUR0.59250.1-13.25-16.22-9.74
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier and Select EMFM0.79430.44.02-2.326.82
VanEck Vectors VietnamVNM0.66479.23.49-1.836.47
Global Equity: Sector      
Amplify Seymour CannabisCNBS0.75144.066.48--
ETFMG Alternative HarvestMJ0.751,774.959.72-4.551.74
Amplify Transformational Data SharingBLOK0.701,226.159.6345.43-
The CannabisTHCX0.70169.157.52--
AdvisorShares Pure CannabisYOLO0.75384.039.06--
North Shore Global Uranium MiningURNM0.85205.329.21--
VanEck Vectors Oil ServicesOIH0.351,187.824.12-24.93-16.95
3D PrintingPRNT0.66545.323.4217.43-
Global X UraniumURA0.69505.922.8317.598.15
iShares Global EnergyIXC0.461,318.521.37-5.610.60
ETFMG Travel TechAWAY0.75315.620.69--
US Global JetsJETS0.604,067.120.24-5.211.57
Roundhill Sports Betting & iGamingBETZ0.75491.919.12--
Global X US Infrastructure DevelopmentPAVE0.472,321.018.1516.79-
Siren Nasdaq NexGen EconomyBLCN0.68300.618.0428.65-
Davis Select FinancialDFNL0.64191.217.637.91-
Global X Copper MinersCOPX0.65664.117.1313.0422.13
SPDR S&P North American Natural ResNANR0.35507.416.187.058.67
AdvisorShares Pure US CannabisMSOS0.74936.116.16--
iShares US InfrastructureIFRA0.40344.715.86--
iShares MSCI Glb Metals/Mining ProducersPICK0.39930.014.3312.5820.77
VanEck Vectors GamingBJK0.65155.714.017.4712.13
VanEck Vectors Rare Earth/Strategic MetalsREMX0.60616.913.931.115.67
iShares Global FinancialsIXG0.46476.612.734.8411.17
VanEck Vectors AgribusinessMOO0.561,112.012.6113.9315.26
SPDR S&P Global Natural ResourcesGNR0.401,864.712.244.7810.81
FlexShares Mstar Glb Upstr Nat ResGUNR0.464,710.811.947.0611.46
SPDR S&P Kensho Smart MobilityHAIL0.45227.711.6929.95-
Global X Autonomous & Electric VehiclesDRIV0.68834.610.72--
ARK Autonomous Technology & RoboticsARKQ0.753,262.710.0338.4136.08
The SPAC and New IssueSPCX0.95144.89.83--
First Trust NASDAQ Technology DividendTDIV0.501,476.49.4717.5117.75
iShares Global IndustrialsEXI0.46423.58.6210.1712.41
Global X SuperDividend REITSRET0.58456.58.52-5.450.66
First Trust WaterFIW0.55818.88.4218.6019.64
iShares Global Comm ServicesIXP0.46319.88.2914.718.37
iShares Robotics and AI MultisectorIRBO0.47409.98.28--
Invesco Global Listed Private EquityPSP1.58208.88.2512.3314.15
Global X Social MediaSOCL0.65420.27.9624.4429.78
iShares Global REITREET0.142,801.57.475.993.89
iShares Global Timber & ForestryWOOD0.46344.97.084.8514.75
iShares Self-Driving EV and TechIDRV0.47323.56.76--
SPDR Dow Jones Global Real EstateRWO0.501,657.96.644.592.95
iShares Global MaterialsMXI0.45724.56.5811.5015.32
First Trust Cln Edge Smart Grid InfrastrGRID0.70264.36.5421.4921.33
ProShares DJ Brookfield Global InfrastrTOLZ0.47163.26.456.166.28
Invesco Water ResourcesPHO0.601,458.26.4118.0518.15
First Trust Indxx NextGNXTG0.70989.05.5812.7915.86
FlexShares Global Quality Real EstateGQRE0.45295.45.463.353.60
KraneShares EV/Future MobilityKARS0.70195.25.2423.02-
Invesco S&P Global WaterCGW0.57876.45.0014.9213.74
Defiance Next Gen ConnectivityFIVG0.301,121.04.97--
Global X Internet of ThingsSNSR0.68390.94.8419.57-
iShares Global Consumer DiscretionaryRXI0.46428.94.8214.9914.56
FlexShares STOXX Global Broad InfrastrNFRA0.472,432.04.759.528.14
Global X AI & TechnologyAIQ0.68187.94.63--
ROBO Global Robotics and AutomationROBO0.951,849.24.3015.3121.15
First Trust Nasdaq AI & RoboticsROBT0.65223.73.8921.23-
VanEck Vectors PharmaceuticalPPH0.35233.63.848.725.79
Invesco Global WaterPIO0.75252.33.7113.7112.99
iShares Exponential TechnologiesXT0.473,292.13.4619.1921.18
iShares Global InfrastructureIGF0.463,037.63.114.856.04
SPDR S&P Global InfrastructureGII0.40416.23.114.706.02
ARK Fintech InnovationARKF0.753,892.02.80--
iShares Global TechIXN0.464,992.82.5625.9626.47
Global X Video Games & EsportsHERO0.50657.71.19--
iShares Global HealthcareIXJ0.462,698.50.8013.3211.67
iShares Global UtilitiesJXI0.46150.10.7610.698.47
ARK Next Generation InternetARKW0.796,674.20.7450.2052.82
Invesco MSCI Sustainable FutureERTH0.58489.10.6721.3521.04
ETFMG Prime Mobile PaymentsIPAY0.751,199.50.4122.8123.02
ROBO Global Healthcare Tech/ InnovationHTEC0.68196.00.39--
Global X Robotics & Artificial IntelligenceBOTZ0.682,445.40.0212.02-
iShares Global Consumer StaplesKXI0.46528.2-0.317.686.12
iShares Genomics Immunology/HealthcareIDNA0.47275.9-0.50--
Global X Telemedicine & Digital HealthEDOC0.68786.1-0.83--
VanEck Vectors Video Gaming and eSportsESPO0.55794.7-2.37--
Global X CleanTechCTEC0.50166.7-2.68--
ALPS Disruptive TechnologiesDTEC0.50199.2-2.8119.52-
First Trust Global Wind EnergyFAN0.62411.5-3.1821.4817.52
O'Shares Global Internet GiantsOGIG0.48700.4-3.98--
ETFMG Prime Cyber SecurityHACK0.601,986.9-4.6217.8618.84
Invesco WilderHill Clean EnergyPBW0.702,391.9-4.7060.1539.39
VanEck Vectors Low Carbon EnergySMOG0.62286.8-5.0337.8725.23
iShares Cybersecurity and TechIHAK0.47425.7-5.33--
Global X FinTechFINX0.681,139.9-5.5223.66-
Global X Lithium & Battery TechLIT0.752,734.7-5.5423.0724.73
First Trust NASDAQ CybersecurityCIBR0.603,407.9-5.7719.4720.40
Global X Cloud ComputingCLOU0.681,310.5-7.74--
Invesco Global Clean EnergyPBD0.75412.4-7.9137.5826.33
iShares MSCI Global Gold MinersRING0.39433.8-8.2716.6310.50
VanEck Vectors Gold MinersGDX0.5213,362.4-9.7714.5810.85
Invesco SolarTAN0.693,302.7-10.6955.7534.34
Global X CybersecurityBUG0.50808.6-11.30--
ETFMG Prime Junior Silver MinersSILJ0.69721.1-11.5312.5211.90
Sprott Gold MinersSGDM0.50227.9-12.3111.367.91
Global X Silver MinersSIL0.651,091.8-12.5410.8510.30
iShares MSCI Global Silver/Metals MinersSLVP0.39265.6-13.6815.3914.27
iShares Global Clean EnergyICLN0.465,349.4-13.9538.8223.78
VanEck Vectors Junior Gold MinersGDXJ0.534,859.7-17.0212.8511.81
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35482.43.3913.8711.57
Vanguard Global ex-U.S. Real EstateVNQI0.125,141.82.671.345.31
Xtrackers International Real EstateHAUZ0.10398.92.430.787.26
iShares International Developed Real EstIFGL0.48247.32.242.234.22
SPDR Dow Jones International Real EstateRWX0.59916.11.510.762.05
Global X Genomics & BiotechnologyGNOM0.50192.0-4.83--
International Equity: Developed Sector      
Global X CannabisPOTX0.51189.762.12--
iShares MSCI Europe FinancialsEUFN0.481,236.29.86-2.025.49
International Equity: Emerging Sector      
Emerging Markets Internet & EcommerceEMQQ0.861,768.50.5218.0024.05
KraneShares MSCI All China Health CareKURE0.65214.8-0.3112.87-
Invesco China TechnologyCQQQ0.701,586.6-1.0711.1819.88
Columbia Emerging Markets ConsumerECON0.59183.0-1.172.835.20
Global X MSCI China Consumer DiscrCHIQ0.65671.3-5.9022.9925.96
Global Equity: High Dividend Yield      
First Trust DJ Global Select DividendFGD0.59443.814.695.497.71
SPDR S&P Global DividendWDIV0.40229.110.273.636.41
Global X SuperDividendSDIV0.59885.89.51-4.980.18
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard Intl High Dividend YieldVYMI0.272,231.38.273.587.75
SPDR S&P International DividendDWX0.45636.54.722.826.48
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.58227.29.805.557.67
iShares International Select DividendIDV0.494,085.78.414.587.37
WisdomTree International High DividendDTH0.58183.85.810.965.38
Xtrackers MSCI EAFE High Dividend Yld HDEF0.20645.24.014.075.15
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares ESG Adv Total USD Bond EUSB0.12215.6-3.02--
iShares Core Total USD Bond MarketIUSB0.0612,081.1-3.034.823.52
iShares Yield Optimized BondBYLD0.20187.0-3.194.463.79
Fidelity Corporate BondFCOR0.36285.8-4.766.725.39
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06420.5-9.857.345.72
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Term BondUSTB0.34268.60.143.84-
First Trust Enhanced Short MaturityFTSM0.254,811.70.011.831.67
iShares Core 1-5 Year USD BondISTB0.064,851.0-0.383.852.72
First Trust Low Duration Strategic FocusLDSF0.77163.6-0.81--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38741.8-2.765.93-
Vident Core US Bond StrategyVBND0.39396.8-2.854.212.60
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16697.02.743.045.36
iShares 10+ Year Investment Grade CorpIGLB0.062,451.6-8.227.496.50
SPDR Portfolio Long Term Corporate BondSPLB0.07889.2-8.387.426.69
Vanguard Long-Term Corporate BondVCLT0.055,513.6-8.397.576.68
U.S. Fixed Income: Government      
iShares Treasury Floating Rate BondTFLO0.15336.90.051.321.12
WisdomTree Floating Rate TreasuryUSFR0.151,108.00.001.281.16
iShares US Treasury BondGOVT0.0514,359.0-3.714.042.11
Franklin Liberty US Treasury BondFLGV0.09419.4-3.91--
iShares Government/Credit BondGBF0.20413.8-4.554.763.12
U.S. Fixed Income: Treasury - Short Term      
Invesco Treasury CollateralCLTL0.08734.50.031.59-
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,041.70.011.42-
iShares 0-3 Month Treasury BondSGOV0.03740.20.00--
iShares Short Treasury BondSHV0.1515,917.9-0.021.521.16
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,402.4-0.021.260.98
Schwab Short-Term US TreasurySCHO0.057,894.0-0.052.741.66
Vanguard Short-Term TreasuryVGSH0.0510,154.5-0.052.741.66
iShares 1-3 Year Treasury BondSHY0.1519,806.2-0.092.641.58
SPDR Portfolio Short Term TreasurySPTS0.063,054.4-0.132.701.52
Franklin Liberty Short Duration US GovtFTSD0.25436.4-0.262.281.66
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1511,359.8-2.204.222.21
SPDR Portfolio Intermediate TreasurySPTI0.062,761.4-2.914.542.48
Schwab Intermediate-Term US TreasurySCHR0.053,998.1-2.954.412.26
Vanguard Intermediate-Term TreasuryVGIT0.057,238.6-2.974.422.26
iShares 7-10 Year Treasury BondIEF0.1514,268.5-5.734.882.26
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.151,095.6-11.794.371.97
Vanguard Long-Term TreasuryVGLT0.052,092.0-13.375.883.11
SPDR Portfolio Long Term TreasurySPTL0.063,209.9-13.405.923.07
iShares 20+ Year Treasury BondTLT0.1514,308.1-13.925.783.02
Vanguard Extended Duration TreasuryEDV0.071,086.0-17.596.983.73
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15289.0-19.287.093.67
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20894.3-1.403.912.46
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.686,959.0-0.452.172.57
Janus Henderson MBSJMBS0.32690.8-0.54--
iShares GNMA BondGNMA0.15512.8-1.083.502.10
Vanguard Mortgage-Backed SecuritiesVMBS0.0513,890.0-1.123.642.31
iShares MBSMBB0.0626,379.7-1.203.732.29
SPDR Portfolio Mortgage Backed BondSPMB0.043,525.1-1.423.582.18
U.S. Fixed Income: TIPS      
Quadratic Int Rate Vol/ Inflation HedgeIVOL0.992,618.73.10--
iShares 0-5 Year TIPS BondSTIP0.054,283.61.243.852.69
PIMCO 1-5 Year US TIPSSTPZ0.20828.91.223.862.60
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,396.21.074.553.00
Vanguard Short-Term Infl-Prot SecuritiesVTIP0.0512,181.11.043.732.60
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15651.2-0.164.983.25
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18584.8-0.455.763.73
Schwab US TIPSSCHP0.0516,545.9-1.485.673.80
iShares TIPS BondTIP0.1926,071.3-1.685.503.71
PIMCO Broad US TIPSTIPZ0.20152.9-1.935.573.75
SPDR Portfolio TIPSSPIP0.122,447.4-1.945.693.85
PIMCO 15+ Year US TIPSLTPZ0.20547.3-8.888.646.18
U.S. Fixed Income: Municipal - Broad Market      
First Trust Municipal High IncomeFMHI0.55182.42.336.43-
VanEck Vectors CEF Municipal IncomeXMPT2.02168.91.049.125.16
First Trust Managed MunicipalFMB0.501,990.8-0.014.803.84
Hartford Municipal OpportunitiesHMOP0.29159.9-0.074.17-
Invesco California AMT-Free Municipal PWZ0.28488.3-0.595.123.70
iShares New York Muni BondNYF0.25501.8-0.644.022.77
iShares National Muni BondMUB0.0721,107.1-0.664.553.11
Invesco National AMT-Free Municipal PZA0.282,250.2-0.694.983.75
Vanguard Tax-Exempt BondVTEB0.0611,563.1-0.704.723.31
iShares California Muni BondCMF0.251,716.2-0.854.152.89
IQ MacKay Municipal InsuredMMIN0.31430.8-0.995.13-
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,497.9-1.274.693.16
Invesco Taxable Municipal BondBAB0.282,271.6-3.755.795.08
U.S. Fixed Income: Municipal - Short-Term      
iShares iBonds Dec 2023 Term Muni BondIBML0.18311.20.133.30-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18377.90.112.571.65
BlackRock Short Maturity Municipal BondMEAR0.25276.30.101.611.17
JPMorgan Ultra-Short Municipal IncomeJMST0.181,571.40.06--
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18322.8-0.031.811.20
PIMCO Short Term Municipal Bond ActiveSMMU0.35372.7-0.052.661.76
iShares Short-Term National Muni BondSUB0.074,531.0-0.112.331.50
VanEck Vectors Short MuniSMB0.20282.6-0.263.141.88
SPDR Bloomberg Barclays Short Term MuniSHM0.204,623.3-0.302.511.50
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2024 Term Muni BondIBMM0.18215.8-0.194.04-
PIMCO Intermediate Muni Bond ActiveMUNI0.35616.4-0.664.473.07
iShares iBonds Dec 2025 Term Muni BondIBMN0.18145.2-0.70--
VanEck Vectors Intermediate MuniITM0.241,770.2-1.235.243.43
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors Long MuniMLN0.24224.8-1.195.434.05
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High Yield MuniHYD0.353,319.91.614.374.16
VanEck Vectors Short High Yield MuniSHYD0.35282.41.424.383.07
SPDR Bloomberg Barclays High Yield MuniHYMB0.351,573.11.176.154.52
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
ProShares Inv Grade-Interest Rate HedgedIGHG0.30575.82.233.514.53
iShares Interest Rate Hedged CorporateLQDH0.24508.91.343.424.36
Fidelity Low Duration Bond FactorFLDR0.15234.5-0.53--
Hartford Schroders Tax-Aware BondHTAB0.40142.5-0.55--
iShares ESG Aware US Aggregate BondEAGG0.101,192.7-3.01--
Franklin Liberty US Core BondFLCB0.151,464.1-3.13--
Nuveen ESG US Aggregate BondNUBD0.20218.6-3.344.62-
Schwab US Aggregate BondSCHZ0.048,508.6-3.354.633.00
SPDR Portfolio Aggregate BondSPAB0.045,518.5-3.364.583.01
iShares Core US Aggregate BondAGG0.0484,372.1-3.374.593.02
JPMorgan US Aggregate BondJAGG0.07814.0-3.38--
Goldman Sachs Access US Aggregate BondGCOR0.14185.6-3.60--
Vanguard Total Bond MarketBND0.0471,031.8-3.644.673.08
Nuveen Enh Yield US Aggregate BondNUAG0.20177.6-3.644.49-
WisdomTree Yield Enhanced US Aggregate BondAGGY0.121,086.6-4.124.443.35
iShares Edge Inv Grade Enhanced BondIGEB0.18168.3-4.136.99-
iShares Broad USD Inv Grade CorporateUSIG0.045,580.3-4.346.084.63
PIMCO Investment Grade Corporate BondCORP0.20771.2-4.436.274.79
SPDR Portfolio Corporate BondSPBO0.06320.8-4.596.454.90
iShares ESG Aware USD Corporate BondSUSC0.18831.3-4.636.01-
Vanguard Total Corporate BondVTC0.05799.8-4.696.01-
Goldman Sachs Access Inv Grade CorpGIGB0.14727.7-4.776.09-
Principal Inv Grade Corporate ActiveIG0.26316.3-4.96--
iShares Aaa-A Rated Corporate BondQLTA0.151,359.8-4.965.633.92
Franklin Liberty Investment Grade CorpFLCO0.351,020.8-5.116.07-
iShares iBoxx USD Investment Grade CorpLQD0.1441,738.6-5.476.855.14
Vanguard Long-Term BondBLV0.054,932.3-10.067.876.99
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
PGIM Ultra Short BondPULS0.151,317.00.22--
SPDR SSgA Ultra Short Term BondULST0.20346.80.172.161.91
BlackRock Ultra Short-Term BondICSH0.085,267.30.092.241.89
JPMorgan Ultra-Short IncomeJPST0.1816,408.60.052.48-
PIMCO Enh Short Maturity Active ESGEMNT0.27147.90.04--
Goldman Sachs Access Ultra Short BondGSST0.16265.30.04--
iShares iBonds Dec 2021 Term CorporateIBDM0.101,425.90.043.052.38
Invesco BulletShares 2021 Corporate BondBSCL0.101,876.5-0.013.002.51
PIMCO Enhanced Short Maturity ActiveMINT0.3714,637.2-0.052.102.04
SPDR Portfolio Short Term Corporate BondSPSB0.077,476.5-0.063.612.60
Invesco BulletShares 2022 Corporate BondBSCM0.102,304.5-0.074.123.23
iShares iBonds Dec 2022 Term CorporateIBDN0.101,534.9-0.114.003.07
Invesco BulletShares 2023 Corporate BondBSCN0.101,783.4-0.145.003.93
iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,353.3-0.554.002.86
iShares 1-5 Yr Inv Grade Corporate BondIGSB0.0624,399.7-0.564.503.01
iShares ESG Aware 1-5 Year USD Corporate SUSB0.12726.3-0.574.28-
Schwab 1-5 Year Corporate BondSCHJ0.05420.2-0.59--
Vanguard Short-Term Corporate BondVCSH0.0537,930.9-0.624.373.08
Vanguard Short-Term BondBSV0.0532,044.6-0.643.632.25
WisdomTree Yld Enh US Short-Term AggSHAG0.12173.3-0.703.74-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2023 Term CorporateIBDO0.101,502.4-0.165.143.80
iShares iBonds Dec 2024 Term CorporateIBDP0.101,258.9-0.375.754.38
Invesco BulletShares 2024 Corporate BondBSCO0.101,385.4-0.486.044.49
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,036.3-1.646.594.78
Invesco BulletShares 2025 Corporate BondBSCP0.10969.0-1.676.464.57
American Century Diversified CorporateKORP0.29147.1-2.054.96-
FlexShares Credit-Scored US Corporate SKOR0.22285.7-2.226.023.91
SPDR Portfolio Intermediate Corporate SPIB0.075,907.2-2.235.473.92
Invesco BulletShares 2026 Corporate BondBSCQ0.10427.5-2.337.02-
iShares iBonds Dec 2026 Term CorporateIBDR0.10636.5-2.366.95-
Inspire Corporate Bond ImpactIBD0.49168.1-2.423.97-
iShares iBonds Dec 2027 Term CorporateIBDS0.10426.5-2.716.92-
Invesco BulletShares 2027 Corporate BondBSCR0.10307.8-2.967.06-
iShares iBonds Dec 2028 Term CorporateIBDT0.10230.0-3.75--
iShares 5-10 Year Inv Grade CorporateIGIB0.0611,123.8-3.776.774.57
Vanguard Intermediate-Term Corporate VCIT0.0542,502.6-3.896.524.70
Invesco BulletShares 2028 Corporate BondBSCS0.10189.4-3.90--
Schwab 5-10 Year Corporate BondSCHI0.05400.5-4.00--
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30483.60.542.38-
VanEck Vectors Inv Grade Floating RateFLTR0.14523.00.492.532.64
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,338.60.241.981.98
iShares Floating Rate BondFLOT0.206,345.50.201.991.93
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
FlexShares High Yield Value-Scored BondHYGV0.37209.41.77--
SPDR Portfolio High Yield BondSPHY0.10287.61.186.706.22
Franklin Liberty Senior LoanFLBL0.45201.50.95--
iShares Broad USD HiYld Corp BondUSHY0.157,295.20.706.30-
SPDR Bloomberg Barclays High Yield BondJNK0.4010,345.80.616.006.96
iShares iBoxx USD HiYld Corp BondHYG0.4921,031.50.585.886.65
Xtrackers USD HiYld Corp BondHYLB0.156,742.00.575.95-
Invesco Senior LoanBKLN0.655,883.50.172.763.64
VanEck Vectors Fallen Angel HiYld BondANGL0.354,442.00.178.8910.31
Goldman Sachs Access HiYld Corp BondGHYB0.34193.90.146.24-
WisdomTree US HiYld Corp BondWFHY0.38145.20.127.24-
iShares Fallen Angels USD BondFALN0.252,136.50.079.03-
Xtrackers Low Beta High Yield BondHYDW0.20466.9-0.124.94-
JPMorgan High Yield Research EnhancedJPHY0.241,614.0-0.205.98-
Pacer Trendpilot US BondPTBD0.60726.4-0.26--
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term High Yield BondSJNK0.404,000.82.165.616.95
PIMCO 0-5 Year HiYld Corp BondHYS0.561,900.21.724.776.41
iShares 0-5 Year HiYld Corp BondSHYG0.304,552.91.684.825.97
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42849.11.003.295.04
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42742.10.592.354.56
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42291.01.345.27-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42242.01.316.18-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42574.70.714.415.31
Invesco Fundamental HiYld Corp BondPHB0.50694.40.475.796.08
iShares Intermediate Govt/Credit BondGVI0.202,385.9-2.114.142.51
Vanguard Intermediate-Term BondBIV0.0514,125.1-4.135.733.45
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25577.3-2.295.133.37
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,577.31.8524.7521.30
SPDR Bloomberg Barclays Conv SecuritiesCWB0.406,492.90.8721.8818.76
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Securities ex FinPFXF0.41898.41.798.636.54
Invesco Variable Rate PreferredVRP0.501,530.30.725.936.59
iShares Preferred and Income SecuritiesPFF0.4618,272.90.516.385.30
Global X US PreferredPFFD0.231,476.0-0.277.03-
Invesco PreferredPGX0.526,719.4-0.476.515.78
Invesco Financial PreferredPGF0.611,807.4-0.536.035.58
Innovator S&P Investment Grade PreferredEPRF0.47197.5-0.886.53-
SPDR Wells Fargo Preferred StockPSK0.451,339.4-1.385.754.89
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95277.62.7921.8718.02
First Trust Preferred Securities & IncomeFPE0.856,180.20.986.687.18
Invesco Global Short Term High Yield BondPGHY0.35232.10.893.294.79
First Trust TCW Unconstrained Plus BondUCON0.76309.70.22--
BlackRock Short Maturity BondNEAR0.254,717.00.212.151.88
Aware Ultra-Short Duration Enhanced IncAWTM0.23225.70.19--
PIMCO Enhanced Low Duration ActiveLDUR0.561,031.70.133.432.88
IQ Ultra Short DurationULTR0.25292.60.12--
Invesco Ultra Short DurationGSY0.223,084.3-0.012.292.17
FlexShares Ready Access Variable IncomeRAVI0.25424.7-0.032.361.85
SPDR DoubleLine Short Dur Total ReturnSTOT0.45146.4-0.112.61-
Janus Henderson Short Duration IncomeVNLA0.263,013.6-0.412.73-
JPMorgan Intl Bond OpportunitiesJPIB0.50255.1-0.755.07-
Fidelity Limited Term BondFLTB0.36289.7-0.914.062.73
FormulaFolios Tactical IncomeFFTI1.04214.4-1.472.27-
Franklin Liberty Intl Aggregate BondFLIA0.25181.5-1.78--
SPDR DoubleLine Total Return TacticalTOTL0.553,176.9-1.783.402.70
Vanguard Total International BondBNDX0.0839,854.5-2.293.993.28
iShares Core Intl Aggregate BondIAGG0.083,670.1-2.404.033.43
Invesco Total Return BondGTO0.50601.2-2.476.525.86
iShares Global Green BondBGRN0.20201.4-2.82--
PIMCO Active BondBOND0.574,145.8-2.834.923.88
Vanguard Total World BondBNDW0.06544.5-2.89--
Fidelity Total BondFBND0.361,767.2-2.935.624.57
JPMorgan Core Plus BondJCPB0.40155.5-3.07--
First Trust TCW Opportunistic Fixed IncFIXD0.564,994.1-3.145.32-
Hartford Total Return BondHTRB0.29924.4-3.145.14-
Hartford Core BondHCRB0.29155.7-3.48--
Columbia Diversified Fixed Inc AllocationDIAL0.28951.8-4.025.77-
SPDR Bloomberg Short Intl Treasury BondBWZ0.35204.7-4.04-1.070.60
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50407.2-5.020.312.83
SPDR Bloomberg Intl Corporate BondIBND0.50246.4-5.410.442.21
SPDR Bloomberg Barclays Intl Treasury BWX0.35994.6-6.560.661.67
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58205.91.746.394.33
First Trust Institl Preferred Sec/IncomeFPEI0.85341.50.546.58-
Principal Spectrum Preferred Sec ActivePREF0.55309.5-0.806.50-
Global Fixed Income: High Yield      
First Trust Senior LoanFTSL0.851,770.61.153.753.99
SPDR Blackstone Senior LoanSRLN0.703,874.70.923.984.43
First Trust Tactical High YieldHYLS1.012,267.50.765.925.88
Fidelity High Yield FactorFDHY0.45232.90.12--
Franklin Liberty High Yield CorporateFLHY0.40347.20.08--
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40184.6-0.325.076.70
iShares International Treasury BondIGOV0.351,185.1-6.650.391.63
International Fixed Income: Emerging      
iShares China Large-CapFXI0.744,133.40.502.159.43
VanEck Vectors EM High Yield BondHYEM0.40753.9-0.415.506.71
iShares J.P. Morgan EM Corporate BondCEMB0.50325.0-1.565.695.47
iShares J.P. Morgan EM High Yield BondEMHY0.50383.1-3.152.954.99
Vanguard Emerging Markets Govt BondVWOB0.252,645.3-5.264.194.79
iShares JP Morgan USD Emerging MarketsEMB0.3917,424.2-5.473.644.51
iShares JP Morgan EM Local Currency BondLEMB0.30455.9-5.90-2.951.16
Invesco Emerging Markets Sovereign DebtPCY0.502,720.2-6.123.213.82
SPDR Bloomberg EM Local BondEBND0.301,196.5-6.73-0.802.46
VanEck Vectors J.P. Morgan EM Local Currency BondEMLC0.303,198.1-7.09-2.291.79
First Trust EM Local Currency BondFEMB0.85269.3-8.46-1.801.38
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.851,117.813.30-5.680.26
Invesco DB Commodity TrackingDBC0.881,896.612.990.235.17
Invesco Opt Yld Divrsfd Commod No K-1PDBC0.594,198.812.94-0.224.90
Teucrium CornCORN3.71156.612.52-0.80-2.72
iShares GSCI Commodity Dyn Roll StrategyCOMT0.48565.012.19-2.494.70
United States CommodityUSCI1.03171.99.13-5.90-2.48
Multi-Asset Diversified IncomeMDIV0.73468.78.842.553.31
First Trust Global Tactical Commodity FTGC0.95814.58.330.631.32
iPath Bloomberg Commodity ETNDJP0.70605.38.04-0.951.93
Aberdeen Standard All Comm K-1 FreeBCI0.25454.56.30-0.39-
GraniteShares Commodity Broad No K-1COMB0.25147.36.21-0.60-
WisdomTree Enh Commodity StrategyGCC0.55138.85.301.401.41
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94794.34.96-2.58-3.33
Commodities: Energy      
Invesco DB OilDBO0.78494.124.79-0.916.94
United States Brent Oil BNO0.88338.723.29-6.035.31
United States Oil USO0.793,071.622.78-27.12-12.18
United States 12 Month Oil USL0.88202.321.87-2.555.13
United States Natural Gas UNG1.28275.34.13-24.83-18.50
Commodities: Industrial Metals      
United States CopperCPER0.80188.913.298.6511.13
Invesco DB Base MetalsDBB0.80293.97.941.919.18
Commodities: Precious Metals      
Aberdeen Standard Physical PlatinumPPLT0.601,504.010.507.883.43
Aberdeen Standard Physical Palladium PALL0.60396.06.6639.3335.16
Aberdeen Standard Phys Precious Metals GLTR0.60873.2-6.3512.979.35
Aberdeen Standard Physical SilverSIVR0.30898.9-7.5913.999.32
iShares Silver TrustSLV0.5013,990.0-7.6113.789.11
GraniteShares Gold TrustBAR0.171,001.4-10.118.68-
VanEck Merk Gold TrustOUNZ0.25426.3-10.218.426.36
SPDR Gold MiniShares TrustGLDM0.183,925.9-10.24--
Aberdeen Standard Physical GoldSGOL0.172,255.4-10.288.526.43
iShares Gold TrustIAU0.2527,272.0-10.318.506.48
SPDR Gold TrustGLD0.4056,151.4-10.328.346.34
Goldman Sachs Physical GoldAAAU0.18320.5---
Currency: Developed      
Invesco DB US Dollar BullishUUP0.76377.03.633.131.10
Invesco CurrencyShares Canadian Dollar FXC0.40179.01.101.130.74
Invesco CurrencyShares British PoundFXB0.40165.50.70-0.80-1.09
Invesco CurrencyShares Australian Dollar FXA0.40158.9-1.59-0.170.28
Invesco CurrencyShares Euro FXE0.40307.7-4.24-2.44-0.24
Invesco CurrencyShares Swiss Franc FXF0.40274.6-6.65-0.78-0.82
Invesco CurrencyShares Japanese Yen FXY0.40188.0-6.89-1.87-0.20
Asset Allocation      
Amplify High IncomeYYY2.28335.07.356.517.90
Invesco CEF Income CompositePCEF2.34825.45.598.249.32
DeltaShares S&P 500 Managed RiskDMRL0.35381.75.389.92-
Merlyn.AI SectorSurfer MomentumDUDE1.32144.74.38--
iShares Core Aggressive AllocationAOA0.251,295.94.2810.2011.21
DeltaShares S&P Intl Managed RiskDMRI0.50179.83.820.97-
Cabana Target Drawdown 13TDSD0.68208.33.61--
Principal Active IncomeYLD0.49234.43.475.916.99
SPDR SSgA Global AllocationGAL0.35269.83.037.618.54
iShares Core Growth AllocationAOR0.251,714.02.618.869.28
Cabana Target Drawdown 10TDSC0.69624.22.31--
WisdomTree 90/60 US BalancedNTSX0.20437.42.24--
iShares Core Moderate AllocationAOM0.251,550.20.817.467.30
Cabana Target Drawdown 7TDSB0.68359.60.56--
Aptus Defined RiskDRSK0.78620.3-0.03--
iShares Core Conservative AllocationAOK0.25875.9-0.096.746.32
Strategy Shares NASDAQ 7 HANDLHNDL1.17349.0-1.478.27-
iShares Morningstar Multi-Asset IncomeIYLD0.60248.6-2.322.944.47
Amplify BlackSwan Growth/Treasury CoreSWAN0.49759.1-2.60--
Cambria Tail RiskTAIL0.59298.1-8.85-4.70-
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60322.04.216.028.01
Core AlternativeCCOR1.09159.11.516.31-
IQ Hedge Multi-Strategy TrackerQAI0.78756.9-0.413.383.17
IQ Merger ArbitrageMNA0.77730.6-1.143.123.20
RPAR Risk ParityRPAR0.511,173.8-4.39--
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.85353.3-31.95-37.96-47.46
iPath Ser B S&P 500 VIX Sh Tm Futures ETNVXX0.891,169.3-32.10-38.50-
Leveraged      
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95481.7119.27--
Direxion Daily Regional Banks Bull 3XDPST0.99488.393.24-31.52-1.37
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17766.384.62-80.44-62.98
Direxion Daily Homeblders/Suppls Bull 3XNAIL0.99382.867.096.0824.86
Direxion Daily Energy Bull 2xERX1.06629.565.56-55.13-36.08
ProShares Ultra Oil & GasDIG0.95176.364.69-27.56-15.41
Direxion Daily Financial Bull 3xFAS0.992,888.249.6813.2430.46
ProShares Ultra Bloomberg Crude OilUCO0.951,129.745.71-57.48-34.71
ProShares UltraPro Russell2000URTY0.95435.335.4010.5625.87
Direxion Daily Small Cap Bull 3xTNA1.121,812.534.9710.2825.55
ProShares Ultra MidCap400MVV0.95176.626.7715.6520.91
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99347.126.76-23.91-
Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30214.525.47-21.83-
ProShares UltraPro Dow30UDOW0.95850.325.3815.4431.43
ProShares Ultra FinancialsUYG0.95773.624.799.8620.79
ProShares Ultra Russell2000UWM0.95691.624.7517.7024.59
Direxion Daily Semiconductor Bull 3XSOXL0.964,162.722.9356.2386.55
ProShares UltraPro S&P500UPRO0.931,972.417.5828.0534.16
Direxion Daily S&P 500 Bull 3XSPXL1.011,906.017.5828.0933.97
ProShares Ultra Dow30DDM0.95446.016.7517.3525.41
ProShares Ultra SemiconductorsUSD0.95213.515.8939.7154.92
ProShares Ultra S&P 500SSO0.913,323.312.0825.3426.85
Virtus InfraCap US Preferred StockPFFA1.47343.310.11--
Direxion Daily Healthcare Bull 3xCURE1.08136.68.4525.3825.65
Direxion Daily MSCI EM Bull 3xEDC1.33230.05.24-7.4714.19
ProShares Ultra TechnologyROM0.95686.04.8348.4450.00
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95183.62.52--
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52289.11.9433.8234.79
ProShares Ultra QQQQLD0.953,840.91.8145.5444.85
Direxion Daily Technology Bull 3XTECL1.081,770.31.6454.1460.45
ProShares UltraPro QQQTQQQ0.9510,739.00.4056.2160.69
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,337.2-2.0281.48-
ProShares Ultra NASDAQ BiotechnologyBIB0.95190.7-3.1414.9415.39
Direxion Daily FTSE China Bull 3XYINN1.37378.4-4.14-16.197.12
Direxion Daily CSI 300 China A Share Bull 2XCHAU1.21147.6-6.9310.0316.48
ProShares Ultra SilverAGQ0.93554.4-19.859.754.60
ProShares Ultra GoldUGL0.95207.3-20.959.076.32
Direxion Daily Gold Miners Bull 2XNUGT1.17889.4-21.38-23.27-25.08
Direxion Daily S&P Biotech Bull 3XLABU1.04630.2-21.420.0423.77
Direxion Daily MSCI Brazil Bull 2XBRZU1.29211.0-21.47-62.53-32.49
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12553.8-34.89-51.11-44.22
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05181.7-37.245.74-0.32
ProShares Ultra VIX Short-Term FuturesUVXY0.951,304.7-46.95-60.64-77.44
Inverse      
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04235.250.84-24.47-16.93
ProShares UltraShort 20+ Year TreasuryTBT0.921,266.532.40-14.78-9.43
ProShares Short 20+ Year TreasuryTBF0.94508.514.83-6.39-3.84
ProShares Short VIX Short-Term FuturesSVXY1.38524.413.660.10-14.16
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85321.90.42-15.31-15.57
ProShares Short QQQPSQ0.95640.7-3.47-25.24-22.93
ProShares Short S&P500SH0.901,536.1-6.73-17.18-15.83
ProShares UltraShort QQQQID0.95230.6-7.99-48.2-43.61
ProShares Short Dow30DOG0.95266.3-8.37-15.27-15.94
ProShares UltraShort S&P500SDS0.91634.6-13.24-35.34-31.90
ProShares Short Russell2000RWM0.95249.5-13.30-18.75-18.28
ProShares UltraPro Short QQQSQQQ0.951,603.0-13.57-66.63-60.81
Direxion Daily S&P 500 Bear 3XSPXS1.07396.7-19.85-52.3-46.83
ProShares UltraPro Short S&P500SPXU0.93505.7-20.00-52.16-46.95
ProShares UltraPro Short Dow30SDOW0.95410.2-23.92-49.64-47.63
Direxion Daily Small Cap Bear 3XTZA1.07323.6-38.06-58.15-54.27
 Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com