ETF Data: May 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 260.7 | 34.98 | 19.52 | 18.08 |
Direxion Moonshot Innovators | MOON | 0.65 | 257.6 | 29.25 | - | - |
Vident Core US Equity | VUSE | 0.48 | 423.0 | 20.10 | 10.17 | 12.05 |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 1,959.7 | 17.85 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 1,675.9 | 15.10 | 15.74 | 14.77 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 326.5 | 14.64 | 15.00 | 14.38 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 538.3 | 12.15 | 8.13 | - |
American Century STOXX US Qual Value | VALQ | 0.29 | 208.7 | 12.14 | 9.59 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 167.0 | 12.08 | - | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.47 | 5,083.2 | 11.74 | 20.47 | 19.24 |
Virtus Real Asset Income | VRAI | 0.55 | 138.2 | 10.71 | - | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,555.8 | 10.44 | 15.27 | 15.45 |
Avantis US Equity | AVUS | 0.15 | 951.0 | 10.36 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 379.0 | 8.84 | 14.44 | 14.86 |
Etho Climate Leadership US | ETHO | 0.48 | 147.5 | 8.60 | 19.91 | 19.03 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 992.5 | 8.33 | 15.24 | 14.61 |
iShares Core Dividend Growth | DGRO | 0.08 | 17,475.9 | 8.29 | 15.33 | 15.57 |
FlexShares Quality Dividend | QDF | 0.37 | 1,497.6 | 8.27 | 10.47 | 11.59 |
WisdomTree US Total Dividend | DTD | 0.28 | 877.0 | 8.25 | 11.29 | 11.80 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 976.6 | 8.16 | 11.25 | 13.02 |
WisdomTree US Multifactor | USMF | 0.28 | 148.3 | 8.13 | 12.25 | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 707.0 | 8.01 | 9.37 | 8.78 |
AI Powered Equity | AIEQ | 0.80 | 153.1 | 8.01 | 17.71 | - |
Dimensional US Core Equity Market | DFAU | 0.12 | 598.6 | 7.39 | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 3,332.6 | 7.26 | - | - |
Global X Millennial Consumer | MILN | 0.50 | 154.7 | 7.24 | 26.62 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 487.0 | 7.15 | 10.70 | 11.28 |
SPDR Portfolio S&P 1500 | SPTM | 0.03 | 4,638.0 | 7.07 | 16.57 | 16.20 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,884.5 | 7.05 | 17.83 | 16.51 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 3,196.6 | 7.05 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 2,904.4 | 6.97 | 18.43 | 17.37 |
Innovator IBD 50 | FFTY | 0.80 | 237.0 | 6.89 | 9.61 | 15.80 |
Global X Conscious Companies | KRMA | 0.43 | 423.9 | 6.82 | 16.13 | - |
FlexShares STOXX US ESG Impact | ESG | 0.32 | 189.0 | 6.78 | 17.68 | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 171.8 | 6.75 | - | - |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 194.3 | 6.71 | 13.40 | - |
Schwab US Broad Market | SCHB | 0.03 | 19,428.1 | 6.60 | 17.12 | 16.61 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 35,934.9 | 6.59 | 17.04 | 16.60 |
Vanguard Total Stock Market | VTI | 0.03 | 222,910.4 | 6.54 | 17.17 | 16.69 |
Vanguard Russell 3000 | VTHR | 0.10 | 963.5 | 6.52 | 16.97 | 16.51 |
WisdomTree US Qual Dividend Growth | DGRW | 0.28 | 5,571.9 | 6.44 | 14.92 | 15.35 |
iShares Russell 3000 | IWV | 0.20 | 10,904.5 | 6.43 | 16.90 | 16.44 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 898.8 | 6.33 | 15.35 | 15.04 |
iShares Dow Jones US | IYY | 0.20 | 1,514.4 | 6.20 | 16.82 | 16.31 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 153.3 | 6.18 | 11.74 | - |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 159.5 | 6.15 | - | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 401.2 | 6.08 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 15,402.0 | 5.95 | 18.12 | - |
Invesco Dividend Achievers | PFM | 0.53 | 591.5 | 5.61 | 13.15 | 12.05 |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 1,734.2 | 5.42 | 16.14 | - |
Vanguard ESG US Stock | ESGV | 0.12 | 3,813.7 | 5.33 | - | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 19,581.0 | 5.27 | 15.79 | 15.26 |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 353.3 | 5.26 | - | - |
IQ Candriam ESG US Equity | IQSU | 0.09 | 384.3 | 5.07 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 55,872.4 | 4.56 | 15.49 | 14.82 |
American Century STOXX US Qual Growth | QGRO | 0.29 | 235.7 | 3.93 | - | - |
iShares Morningstar US Equity | ILCB | 0.03 | 869.2 | 3.75 | 15.78 | 15.76 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 139.8 | 3.74 | 15.49 | - |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 186.7 | 3.42 | 21.03 | - |
Invesco Defensive Equity | DEF | 0.53 | 246.4 | 3.28 | 11.09 | 12.17 |
FlexShares US Quality Low Volatility | QLV | 0.22 | 139.9 | 2.96 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,734.7 | 2.50 | 24.47 | 23.28 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 28,374.6 | 2.34 | 12.28 | 11.75 |
Motley Fool 100 | TMFC | 0.50 | 414.5 | 0.79 | 24.32 | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 335.5 | 0.77 | - | - |
First Trust US Equity Opportunities | FPX | 0.58 | 1,921.0 | 0.71 | 20.94 | 19.73 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 13,661.6 | -0.21 | 16.35 | 18.55 |
Invesco DWA Momentum | PDP | 0.62 | 2,275.9 | -2.98 | 17.60 | 16.26 |
Renaissance IPO | IPO | 0.60 | 655.9 | -3.58 | 29.82 | 26.86 |
VanEck Vectors Social Sentiment | BUZZ | 0.75 | 348.7 | - | - | - |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 168.4 | 7.06 | 19.03 | 20.42 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 201.7 | 4.39 | 17.26 | 17.39 |
iShares Core S&P US Growth | IUSG | 0.04 | 10,337.6 | 2.55 | 20.06 | 19.10 |
iShare Morningstar Growth | ILCG | 0.04 | 1,734.2 | -0.45 | 21.37 | 20.36 |
American Century Focused Dyn Growth | FDG | 0.45 | 216.0 | -0.63 | - | - |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 282.2 | 21.43 | 10.19 | - |
iShares MSCI USA Value Factor | VLUE | 0.15 | 14,110.5 | 18.44 | 10.65 | 13.62 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 183.0 | 16.38 | 4.49 | 8.52 |
iShares Core S&P US Value | IUSV | 0.04 | 9,111.4 | 11.35 | 11.87 | 12.60 |
iShares Morningstar Value | ILCV | 0.04 | 652.5 | 10.07 | 9.81 | 11.06 |
U.S. Equity: Extended Cap | ||||||
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,895.5 | 17.08 | 12.50 | 14.78 |
iShares Russell 2500 | SMMD | 0.15 | 268.1 | 11.08 | 15.92 | - |
Vanguard Extended Market | VXF | 0.06 | 15,327.0 | 7.80 | 18.26 | 18.03 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,666.1 | 22.74 | 20.27 | 21.41 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 340.2 | 21.59 | 14.66 | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 585.0 | 20.43 | 13.80 | 13.56 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 3,074.3 | 18.82 | 7.92 | 8.91 |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 211.2 | 16.67 | 10.62 | 11.44 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,165.0 | 16.37 | 9.79 | 9.73 |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 822.3 | 16.31 | 14.34 | 13.68 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,917.2 | 15.31 | 7.67 | 7.37 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 6,433.6 | 14.55 | 15.22 | 14.45 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,990.1 | 14.37 | 13.81 | 13.89 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 3,145.3 | 14.19 | 17.22 | 18.83 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 560.2 | 12.96 | 7.51 | 8.29 |
Invesco RAFI Strategic US | IUS | 0.19 | 166.4 | 12.80 | - | - |
Davis Select US Equity | DUSA | 0.62 | 357.6 | 12.36 | 14.35 | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 960.9 | 12.08 | 13.85 | 13.68 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 203.6 | 11.62 | - | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 24,294.2 | 11.58 | 14.76 | 14.51 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,420.0 | 11.34 | 21.45 | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 513.4 | 11.06 | 13.95 | 13.60 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 642.7 | 10.68 | 14.17 | 13.92 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 273.4 | 10.48 | 10.69 | 12.83 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 647.7 | 9.52 | 11.84 | 12.39 |
Main Sector Rotation | SECT | 0.80 | 794.0 | 9.47 | 13.16 | - |
ALPS Equal Sector Weight | EQL | 0.28 | 191.9 | 9.24 | 14.14 | 13.54 |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 304.6 | 9.21 | - | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,095.1 | 9.06 | 12.53 | 13.84 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 188.5 | 8.49 | 11.61 | 12.44 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 7,849.2 | 8.47 | 14.07 | 12.94 |
SPDR Dow Jones Industrial Average | DIA | 0.16 | 28,622.7 | 8.45 | 13.41 | 15.85 |
ProShares Large Cap Core Plus | CSM | 0.46 | 446.6 | 8.44 | 11.57 | 12.81 |
WisdomTree US LargeCap | EPS | 0.08 | 510.6 | 8.37 | 14.89 | 15.51 |
Goldman Sachs Eq Wt US Large Cap Equity | GSEW | 0.09 | 679.7 | 8.06 | 14.50 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 683.9 | 7.92 | 12.70 | 14.37 |
HCM Defender 500 | LGH | 1.23 | 149.9 | 7.87 | - | - |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 855.4 | 7.85 | 12.57 | 14.29 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 480.2 | 7.79 | 9.58 | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 324.2 | 7.78 | 8.85 | 11.89 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 359.9 | 7.71 | 17.97 | 17.93 |
6 Meridian Hedged Equity-Index Option | SIXH | 0.87 | 222.9 | 7.65 | - | - |
Overlay Shares Large Cap Equity | OVL | 0.79 | 138.9 | 7.37 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 654.7 | 7.36 | 15.72 | 15.63 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 500.6 | 7.16 | 16.69 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,826.1 | 7.16 | 12.08 | 12.35 |
6 Meridian Mega Cap Equity | SIXA | 0.86 | 136.8 | 7.07 | - | - |
Inspire 100 | BIBL | 0.35 | 205.7 | 6.88 | 16.01 | - |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 341.3 | 6.78 | 14.28 | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 9,245.3 | 6.43 | 16.90 | 16.36 |
SPDR S&P 500 ESG | EFIV | 0.10 | 176.4 | 6.40 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 211.2 | 6.38 | - | - |
Vanguard S&P 500 | VOO | 0.03 | 205,260.5 | 6.36 | 16.77 | 16.28 |
SPDR S&P 500 Trust | SPY | 0.09 | 343,730.3 | 6.35 | 16.78 | 16.23 |
iShares Core S&P 500 | IVV | 0.03 | 260,617.7 | 6.33 | 16.76 | 16.28 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 212.8 | 6.22 | 14.64 | 13.98 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,839.7 | 6.17 | 8.14 | 10.92 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 527.8 | 6.12 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,278.4 | 6.08 | 13.92 | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,229.8 | 6.01 | 17.22 | 16.52 |
iShares Russell 1000 | IWB | 0.15 | 27,003.7 | 6.00 | 17.16 | 16.52 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,026.3 | 5.97 | 17.09 | 16.71 |
Schwab US Large-Cap | SCHX | 0.03 | 27,581.5 | 5.91 | 17.31 | 16.69 |
Global X S&P 500 Covered Call | XYLD | 0.60 | 181.3 | 5.84 | 7.29 | 8.63 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 166.4 | 5.83 | 4.19 | 6.04 |
Fidelity Quality Factor | FQAL | 0.29 | 180.0 | 5.83 | 14.82 | - |
Vanguard Large-Cap | VV | 0.04 | 22,250.3 | 5.79 | 17.36 | 16.72 |
Schwab 1000 | SCHK | 0.05 | 1,613.5 | 5.74 | 17.02 | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,510.1 | 5.62 | 15.98 | 14.44 |
Day Hagan/Ned Davis Research Smart Sector | SSUS | 0.79 | 172.0 | 5.61 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 405.4 | 5.51 | 15.56 | - |
Vanguard Mega Cap | MGC | 0.07 | 3,579.1 | 5.41 | 17.86 | 17.12 |
iShares Russell Top 200 | IWL | 0.15 | 861.6 | 5.26 | 18.08 | 17.26 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 267.3 | 5.14 | - | - |
iShares S&P 100 | OEF | 0.20 | 6,950.0 | 5.11 | 17.92 | 16.73 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 695.2 | 5.10 | 14.09 | 13.26 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 339.1 | 5.04 | 16.44 | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 194.0 | 5.00 | - | - |
First Trust Capital Strength | FTCS | 0.58 | 7,396.1 | 4.92 | 13.13 | 13.78 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 12,138.4 | 4.84 | 15.53 | 15.24 |
O?Shares US Quality Dividend | OUSA | 0.48 | 638.1 | 4.63 | 12.12 | 11.27 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,703.7 | 4.25 | 18.65 | 17.42 |
JPMorgan Equity Premium Income | JEPI | 0.35 | 842.6 | 4.25 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.79 | 170.4 | 4.24 | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 245.2 | 4.20 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 7,770.8 | 3.86 | 9.76 | 9.94 |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 202.8 | 3.85 | - | - |
Principal US Mega-Cap | USMC | 0.12 | 1,811.7 | 3.49 | 15.50 | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,095.5 | 3.23 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 404.4 | 3.17 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 419.0 | 3.05 | 15.20 | - |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 275.2 | 2.94 | - | - |
Innovator S&P 500 Power Buffer - Dec | PDEC | 0.79 | 204.1 | 2.62 | - | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 343.5 | 2.50 | - | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 356.6 | 2.45 | 21.32 | 20.43 |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 153.2 | 2.44 | - | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 1,222.2 | 2.38 | 21.10 | 20.16 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 187.6 | 2.08 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 2,228.2 | 2.01 | 9.69 | 10.45 |
Invesco NASDAQ 100 | QQQM | 0.15 | 705.9 | 1.91 | - | - |
Invesco QQQ Trust | QQQ | 0.20 | 151,469.7 | 1.84 | 26.83 | 24.97 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 160.9 | 1.28 | 16.77 | - |
Aptus Drawdown Managed Equity | ADME | 0.79 | 202.7 | 1.14 | 5.46 | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 139.5 | 1.07 | 18.82 | 15.67 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 767.2 | 0.56 | 19.41 | 19.17 |
Nationwide Risk-Managed Income | NUSI | 0.68 | 260.9 | -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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.34 | 358.8 | 13.39 | 21.14 | 21.15 |
SoFi Select 500 | SFY | 0.00 | 198.0 | 5.07 | - | - |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 599.4 | 2.98 | 24.57 | - |
Vanguard S&P 500 Growth | VOOG | 0.10 | 5,141.3 | 2.28 | 20.48 | 19.21 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,558.5 | 2.22 | 20.52 | 19.20 |
iShares S&P 500 Growth | IVW | 0.18 | 30,782.6 | 2.18 | 20.38 | 19.16 |
Vanguard Mega Cap Growth | MGK | 0.07 | 9,708.2 | 1.76 | 23.73 | 21.32 |
Vanguard Growth | VUG | 0.04 | 68,233.3 | 1.61 | 23.13 | 20.62 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,485.4 | 1.29 | 23.49 | 21.61 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 13,172.9 | 1.17 | 22.95 | 21.03 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 5,509.3 | 1.05 | 22.65 | 20.94 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,023.2 | 1.05 | 15.84 | 15.75 |
iShares Russell 1000 Growth | IWF | 0.19 | 62,411.7 | 0.94 | 22.54 | 20.83 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,608.9 | 0.82 | 15.09 | 16.28 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 707.8 | 0.73 | 17.44 | 17.88 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,052.4 | 21.04 | 7.33 | 10.38 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 950.8 | 15.88 | 8.83 | 11.59 |
JPMorgan US Value Factor | JVAL | 0.12 | 681.5 | 15.17 | 12.40 | - |
Vanguard Russell 1000 Value | VONV | 0.08 | 4,322.3 | 11.37 | 10.86 | 11.62 |
iShares Russell 1000 Value | IWD | 0.19 | 51,266.1 | 11.29 | 10.82 | 11.58 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 709.8 | 11.14 | 8.12 | 9.84 |
Vanguard Value | VTV | 0.04 | 73,139.5 | 11.11 | 11.41 | 12.73 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,020.1 | 10.96 | 11.72 | 12.17 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 10,298.2 | 10.91 | 11.85 | 12.36 |
iShares S&P 500 Value | IVE | 0.18 | 21,521.1 | 10.87 | 11.69 | 12.15 |
Fidelity Value Factor | FVAL | 0.29 | 327.4 | 10.71 | 13.96 | - |
iShares Russell Top 200 Value | IWX | 0.20 | 1,155.9 | 10.51 | 10.87 | 11.56 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,104.9 | 10.22 | 11.75 | 12.81 |
Schwab US Large-Cap Value | SCHV | 0.04 | 9,166.7 | 10.16 | 10.73 | 11.82 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 860.3 | 9.90 | 11.17 | - |
American Century Focused Large Cap Val | FLV | 0.42 | 199.5 | 7.09 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 382.4 | 21.17 | 14.73 | 13.68 |
WisdomTree US MidCap | EZM | 0.38 | 709.3 | 17.26 | 11.39 | 12.86 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,919.2 | 16.38 | 8.65 | 9.90 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 200.4 | 13.78 | 18.95 | 16.67 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,329.4 | 13.64 | 13.31 | 14.28 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,403.4 | 13.58 | 13.21 | 14.74 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 20,785.9 | 13.57 | 13.21 | 14.14 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 61,080.4 | 13.54 | 13.34 | 14.31 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 887.1 | 12.98 | 14.07 | 14.80 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 976.6 | 11.35 | 12.12 | 12.17 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 217.5 | 10.63 | 10.56 | 13.10 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 240.0 | 10.43 | 11.17 | - |
Schwab US Mid-Cap | SCHM | 0.04 | 8,908.1 | 9.28 | 13.73 | 14.52 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 2,019.4 | 9.25 | 14.10 | 14.89 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,645.0 | 9.09 | 7.63 | 9.55 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,667.1 | 8.89 | - | - |
iShares Russell Mid-Cap | IWR | 0.19 | 27,025.1 | 8.13 | 14.58 | 14.52 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 862.2 | 7.59 | 13.14 | 13.27 |
Vanguard Mid-Cap | VO | 0.04 | 45,276.1 | 7.36 | 14.66 | 14.60 |
Invesco S&P Midcap Momentum | XMMO | 0.34 | 946.6 | 7.14 | 23.14 | 24.26 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 438.2 | 6.81 | 5.07 | 9.38 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 900.8 | 8.73 | 14.01 | 15.30 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 7,951.1 | 8.65 | 13.94 | 15.21 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,655.1 | 8.47 | 13.96 | 15.28 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 383.5 | 8.38 | 12.20 | 13.28 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 451.2 | 3.98 | 18.86 | 19.01 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 10,082.6 | 1.27 | 19.18 | 17.33 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 280.7 | 1.23 | 22.86 | - |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 14,584.0 | -0.52 | 19.16 | 18.14 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,490.4 | -1.12 | 22.06 | 20.38 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 138.3 | 22.80 | 13.10 | 13.93 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 709.2 | 18.68 | 12.01 | 12.67 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 8,135.6 | 18.55 | 11.85 | 12.53 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 453.2 | 18.47 | 8.69 | 11.03 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,469.6 | 18.43 | 11.91 | 12.69 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 194.9 | 14.44 | 10.19 | - |
Vanguard Mid-Cap Value | VOE | 0.07 | 13,212.6 | 13.84 | 9.89 | 11.66 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 13,165.3 | 13.13 | 10.57 | 11.42 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 480.2 | 40.71 | 20.44 | 17.34 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 223.7 | 31.39 | 17.13 | - |
WisdomTree US SmallCap | EES | 0.38 | 608.9 | 21.93 | 11.58 | 14.63 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 1,128.3 | 21.49 | 13.62 | - |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 196.8 | 18.68 | 15.62 | 15.12 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,563.6 | 18.56 | 13.79 | 15.59 |
IQ Chaikin US Small Cap | CSML | 0.35 | 311.6 | 18.54 | 9.45 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,704.9 | 18.46 | 13.86 | 15.60 |
iShares Core S&P Small-Cap | IJR | 0.06 | 68,055.6 | 18.39 | 13.76 | 15.63 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,014.3 | 18.36 | 14.06 | 16.00 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,183.1 | 18.12 | 12.46 | 13.63 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 882.6 | 17.72 | 15.66 | 15.99 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 165.5 | 17.66 | 14.83 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,837.9 | 17.19 | 7.46 | 9.55 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 298.7 | 16.89 | 10.98 | 12.02 |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 188.3 | 16.73 | 13.02 | 12.94 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 367.4 | 15.45 | 14.11 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 917.2 | 14.80 | 11.79 | 13.62 |
iShares Morningstar Small-Cap | ISCB | 0.04 | 246.1 | 14.61 | 11.77 | 12.76 |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 313.3 | 14.59 | 12.10 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 897.7 | 14.34 | 9.21 | 10.65 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 755.1 | 13.20 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,448.8 | 13.02 | 3.51 | 8.21 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 637.6 | 12.96 | 19.91 | 20.02 |
iShares Russell 2000 | IWM | 0.19 | 68,004.2 | 12.90 | 14.80 | 16.39 |
Vanguard Russell 2000 | VTWO | 0.10 | 4,962.1 | 12.83 | 14.94 | 16.46 |
Schwab US Small-Cap | SCHA | 0.04 | 15,173.9 | 12.24 | 14.57 | 15.48 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 779.8 | 12.23 | 17.04 | - |
JPMorgan BetaBuilders US Small Cap | BBSC | 0.09 | 397.4 | 12.03 | - | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 414.1 | 10.44 | 11.05 | - |
Vanguard Small-Cap | VB | 0.05 | 43,157.2 | 10.26 | 15.01 | 15.63 |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 138.5 | 10.07 | 12.00 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 170.7 | 9.76 | 16.99 | 18.46 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 869.4 | 8.99 | 10.50 | - |
U.S. Equity: Small Cap Growth | ||||||
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 141.1 | 14.11 | 11.66 | 15.46 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 434.1 | 12.94 | 17.33 | 18.48 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,198.2 | 12.52 | 15.00 | 16.75 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 530.1 | 12.46 | 14.93 | 16.73 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,141.6 | 12.45 | 14.85 | 16.66 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 711.3 | 4.99 | 17.29 | 18.69 |
iShares Russell 2000 Growth | IWO | 0.24 | 11,800.2 | 4.98 | 17.19 | 18.68 |
Vanguard Small-Cap Growth | VBK | 0.07 | 14,908.7 | 2.68 | 19.48 | 19.11 |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 783.7 | -0.99 | 17.71 | 19.06 |
MFAM Small-Cap Growth | MFMS | 0.85 | 181.3 | -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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmCap Val w/ Momentum | XSVM | 0.39 | 228.7 | 39.46 | 20.74 | 18.32 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 356.3 | 33.26 | 9.27 | 10.12 |
Avantis US Small Cap Value | AVUV | 0.25 | 933.8 | 27.51 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 3,956.5 | 24.39 | 12.01 | 15.02 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 8,800.1 | 24.32 | 11.88 | 13.92 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,198.8 | 24.31 | 11.98 | 14.02 |
iShares Russell 2000 Value | IWN | 0.24 | 16,310.4 | 21.34 | 11.50 | 13.49 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 817.3 | 21.32 | 11.55 | 13.54 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 257.4 | 21.02 | 14.02 | 13.59 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 421.5 | 20.41 | 8.33 | 9.76 |
Vanguard Small-Cap Value | VBR | 0.07 | 22,781.3 | 16.91 | 10.84 | 12.45 |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 166.6 | 25.58 | 9.95 | 14.26 |
iShares Micro-Cap | IWC | 0.60 | 1,360.8 | 23.99 | 16.53 | 18.04 |
U.S. Equity: Basic Materials | ||||||
SPDR S&P Metals & Mining | XME | 0.35 | 1,703.9 | 19.61 | 7.53 | 16.18 |
iShares North Amer Natural Resources | IGE | 0.46 | 397.3 | 19.39 | -2.03 | 1.73 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 139.7 | 16.16 | 9.25 | 11.90 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 287.1 | 14.68 | 11.11 | 13.90 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 642.0 | 12.34 | 15.96 | 16.22 |
iShares US Basic Materials | IYM | 0.43 | 623.3 | 11.10 | 11.34 | 13.31 |
Fidelity MSCI Materials | FMAT | 0.08 | 390.2 | 10.71 | 12.62 | 14.11 |
Vanguard Materials | VAW | 0.10 | 2,977.5 | 10.53 | 12.47 | 14.09 |
Materials Select Sector SPDR | XLB | 0.12 | 6,963.5 | 9.31 | 13.82 | 14.26 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 616.8 | 38.94 | 28.16 | 15.77 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,741.7 | 22.29 | 21.17 | 16.84 |
iShares US Home Construction | ITB | 0.42 | 2,612.7 | 21.76 | 20.46 | 20.77 |
Invesco DWA Cons Cyclicals Momentum | PEZ | 0.60 | 137.8 | 15.84 | 21.94 | 15.50 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 873.1 | 15.42 | 14.42 | 11.26 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 1,871.7 | 14.88 | 1.77 | 5.22 |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 1,686.2 | 14.39 | 13.28 | 11.57 |
Amplify Online Retail | IBUY | 0.65 | 1,640.7 | 8.62 | 40.57 | - |
Global X E-commerce | EBIZ | 0.50 | 225.7 | 7.51 | - | - |
Vanguard Consumer Discretionary | VCR | 0.10 | 5,566.3 | 7.38 | 24.84 | 20.67 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,427.8 | 6.91 | 25.61 | 21.12 |
iShares US Consumer Services | IYC | 0.43 | 1,470.4 | 6.26 | 18.96 | 16.53 |
VanEck Vectors Retail | RTH | 0.35 | 193.3 | 5.09 | 22.07 | 17.83 |
Consumer Discr Select Sector SPDR | XLY | 0.12 | 19,122.3 | 4.70 | 19.81 | 17.79 |
ProShares Online Retail | ONLN | 0.58 | 1,152.8 | 3.43 | - | - |
ProShares Long Online/Short Stores | CLIX | 0.65 | 153.0 | -9.45 | 23.29 | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 253.5 | 11.33 | 8.88 | 6.21 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 136.6 | 7.12 | 12.11 | 11.22 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 458.3 | 4.89 | 10.23 | 7.64 |
Vanguard Consumer Staples | VDC | 0.10 | 5,474.7 | 3.03 | 12.37 | 8.43 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 856.5 | 2.87 | 12.49 | 8.45 |
iShares US Consumer Goods | IYK | 0.43 | 775.2 | 2.37 | 16.70 | 11.90 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 10,983.5 | 1.82 | 12.19 | 8.08 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 189.8 | 45.24 | -12.09 | -6.90 |
Invesco DWA Energy Momentum | PXI | 0.60 | 150.3 | 40.83 | -11.50 | -3.79 |
SPDR S&P Oil & Gas Expl & Prod | XOP | 0.35 | 3,662.8 | 39.65 | -15.18 | -6.36 |
iShares US Oil & Gas Expl & Prod | IEO | 0.42 | 244.4 | 36.40 | -6.18 | 0.62 |
Vanguard Energy | VDE | 0.10 | 4,777.6 | 32.41 | -6.21 | -1.26 |
Fidelity MSCI Energy | FENY | 0.08 | 889.9 | 31.93 | -6.39 | -1.58 |
Energy Select Sector SPDR | XLE | 0.12 | 22,598.7 | 30.83 | -4.94 | -0.19 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 151.9 | 30.26 | -7.07 | -1.23 |
iShares US Energy | IYE | 0.42 | 1,866.6 | 30.17 | -6.49 | -1.74 |
InfraCap MLP | AMZA | 2.01 | 211.8 | 28.26 | -17.01 | -7.90 |
First Trust Energy AlphaDEX | FXN | 0.64 | 301.6 | 27.70 | -8.30 | -4.28 |
Global X MLP | MLPA | 0.46 | 805.0 | 24.04 | -4.07 | -2.30 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,947.0 | 21.84 | -3.71 | -2.03 |
Alerian MLP | AMLP | 0.90 | 4,889.0 | 21.77 | -4.77 | -2.94 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 145.7 | 20.26 | -27.19 | -19.75 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 369.9 | 20.02 | -23.76 | -15.90 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 711.7 | 19.55 | 3.10 | 4.44 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 172.7 | 19.29 | -2.66 | 0.88 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 191.2 | 19.12 | -5.08 | -4.73 |
Tortoise North American Pipeline | TPYP | 0.40 | 424.7 | 18.48 | 4.38 | 5.75 |
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 1,851.5 | 8.77 | 5.59 | 4.97 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 359.9 | 5.44 | - | - |
First Trust NASDAQ Cln Edge Grn Energy | QCLN | 0.60 | 2,696.5 | -2.32 | 53.32 | 36.99 |
ALPS Clean Energy | ACES | 0.55 | 1,006.1 | -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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
First Trust Nasdaq Bank | FTXO | 0.60 | 235.8 | 31.44 | 5.05 | - |
SPDR S&P Regional Banking | KRE | 0.35 | 4,885.2 | 28.35 | 6.06 | 14.59 |
iShares US Regional Banks | IAT | 0.42 | 669.9 | 25.40 | 7.05 | 15.01 |
SPDR S&P Bank | KBE | 0.35 | 3,877.6 | 24.82 | 5.42 | 13.77 |
Invesco KBW Bank | KBWB | 0.35 | 2,311.1 | 23.43 | 6.74 | 15.89 |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,038.7 | 21.35 | 12.95 | 15.39 |
Invesco KBW High Div Yield Financial | KBWD | 1.24 | 398.3 | 20.63 | 4.18 | 8.22 |
VanEck Vectors BDC Income | BIZD | 10.24 | 377.9 | 17.99 | 10.99 | 9.92 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 325.1 | 16.82 | 11.00 | 16.10 |
Vanguard Financials | VFH | 0.10 | 9,420.7 | 16.51 | 9.29 | 15.20 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,497.6 | 16.46 | 9.27 | 15.18 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 411.9 | 16.16 | 14.04 | 21.71 |
Financial Select Sector SPDR | XLF | 0.12 | 38,499.3 | 16.02 | 9.68 | 15.56 |
iShares US Financial Services | IYG | 0.42 | 1,506.6 | 14.51 | 11.39 | 18.06 |
iShares US Financials | IYF | 0.42 | 2,049.1 | 12.52 | 10.38 | 14.12 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 245.7 | 10.74 | 9.05 | 11.31 |
SPDR S&P Insurance | KIE | 0.35 | 436.4 | 9.66 | 7.82 | 11.74 |
U.S. Equity: Health Care | ||||||
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 359.3 | 10.69 | 9.18 | 6.55 |
SPDR S&P Health Care Services | XHS | 0.35 | 138.1 | 9.94 | 20.26 | 14.73 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 502.7 | 8.29 | 18.20 | 22.67 |
iShares US Healthcare Providers | IHF | 0.42 | 1,146.1 | 7.46 | 18.94 | 16.96 |
Invesco Dynamic Biotech & Genome | PBE | 0.58 | 270.5 | 5.26 | 14.49 | 14.28 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 754.2 | 5.07 | 19.76 | 23.24 |
Health Care Select Sector SPDR | XLV | 0.12 | 24,555.8 | 3.26 | 14.89 | 13.44 |
iShares US Healthcare | IYH | 0.43 | 2,496.5 | 2.93 | 15.23 | 14.00 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 775.0 | 2.70 | 14.92 | 13.78 |
Vanguard Health Care | VHT | 0.10 | 13,729.0 | 2.53 | 16.04 | 14.86 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,526.0 | 2.45 | 15.96 | 14.83 |
iShares US Medical Devices | IHI | 0.42 | 8,185.3 | 0.94 | 21.68 | 22.39 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,370.5 | 0.77 | 16.10 | 14.27 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 9,733.6 | -0.53 | 12.41 | 11.86 |
iShares US Pharmaceuticals | IHE | 0.42 | 352.5 | -0.64 | 7.84 | 6.71 |
Principal Healthcare Innovators | BTEC | 0.42 | 158.4 | -1.45 | 21.23 | |
ALPS Medical Breakthroughs | SBIO | 0.50 | 243.2 | -1.88 | 14.76 | 19.16 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 836.8 | -1.89 | 27.28 | 29.39 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 263.4 | -3.15 | 7.06 | 5.27 |
SPDR S&P Biotech | XBI | 0.35 | 6,980.9 | -3.62 | 15.79 | 21.51 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,869.7 | -4.46 | 6.49 | 12.88 |
U.S. Equity: Industrials | ||||||
SPDR S&P Transportation | XTN | 0.35 | 737.7 | 23.59 | 13.09 | 14.97 |
First Trust Industrial Renaissance | AIRR | 0.70 | 168.8 | 19.58 | 16.29 | 18.49 |
Invesco Dynamic Building & Construction | PKB | 0.59 | 250.5 | 19.34 | 16.79 | 14.92 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,067.5 | 17.33 | 10.92 | - |
iShares Transportation Average | IYT | 0.42 | 2,032.6 | 17.13 | 12.65 | 13.93 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.64 | 1,519.2 | 12.89 | 13.86 | 16.34 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 459.1 | 12.70 | 15.74 | 16.67 |
Vanguard Industrials | VIS | 0.10 | 4,859.7 | 11.64 | 12.67 | 14.41 |
Industrial Select Sector SPDR | XLI | 0.12 | 20,172.5 | 11.52 | 12.03 | 14.41 |
Fidelity MSCI Industrials | FIDU | 0.08 | 752.9 | 11.12 | 13.19 | 14.87 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,957.0 | 10.25 | 3.03 | 13.60 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,340.3 | 10.03 | 14.27 | 20.47 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 294.8 | 9.99 | 19.81 | 18.20 |
iShares US Industrials | IYJ | 0.42 | 1,552.6 | 9.05 | 14.85 | 16.11 |
Invesco Aerospace & Defense | PPA | 0.59 | 722.9 | 7.37 | 9.75 | 16.84 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Semiconductors | PSI | 0.57 | 548.6 | 14.79 | 32.34 | 36.80 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 442.0 | 12.12 | 21.22 | 20.34 |
iShares PHLX Semiconductor | SOXX | 0.46 | 6,156.6 | 12.03 | 34.74 | 37.50 |
VanEck Vectors Semiconductor | SMH | 0.35 | 5,190.8 | 11.51 | 34.50 | 36.32 |
SPDR S&P Semiconductor | XSD | 0.35 | 964.0 | 7.07 | 38.57 | 33.52 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,456.2 | 6.62 | 22.76 | 24.88 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,266.3 | 4.44 | 24.63 | 28.36 |
iShares Expanded Tech Sector | IGM | 0.46 | 3,158.5 | 3.21 | 26.84 | 27.40 |
iShares US Technology | IYW | 0.43 | 6,678.0 | 3.19 | 28.76 | 27.55 |
First Trust Dow Jones Internet | FDN | 0.52 | 9,614.8 | 2.76 | 21.86 | 26.14 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 648.1 | 2.50 | 29.58 | 30.26 |
Technology Select Sector SPDR | XLK | 0.12 | 37,548.8 | 2.36 | 28.28 | 26.30 |
SPDR S&P Software & Services | XSW | 0.35 | 460.9 | 2.20 | 28.10 | 27.42 |
Invesco DWA Technology Momentum | PTF | 0.60 | 388.9 | 2.19 | 35.94 | 31.15 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,379.7 | 1.62 | 27.67 | 28.60 |
Vanguard Information Technology | VGT | 0.10 | 40,932.2 | 1.51 | 29.45 | 28.22 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 5,251.9 | 1.49 | 28.29 | 27.53 |
HCM Defender 100 | QQH | 1.14 | 162.9 | 1.34 | - | - |
Invesco Dynamic Software | PSJ | 0.56 | 604.0 | 1.29 | 30.99 | 29.90 |
Invesco NASDAQ Internet | PNQI | 0.60 | 990.2 | 1.10 | 21.76 | 24.96 |
First Trust Cloud Computing | SKYY | 0.60 | 5,800.2 | 0.77 | 26.21 | 27.08 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 350.4 | -2.81 | 34.31 | 33.08 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 4,875.1 | -3.58 | 26.57 | 27.93 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,103.1 | -10.12 | - | - |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.12 | 12,529.4 | 8.84 | - | - |
Fidelity MSCI Communication Services | FCOM | 0.08 | 694.7 | 8.56 | 21.58 | 13.67 |
Vanguard Communication Services | VOX | 0.10 | 3,598.2 | 8.33 | 17.19 | 9.25 |
iShares US Telecommunications | IYZ | 0.42 | 426.8 | 7.81 | 8.79 | 3.74 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 173.9 | 5.04 | 8.60 | 5.91 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 201.7 | 4.19 | 11.10 | 7.68 |
iShares US Utilities | IDU | 0.43 | 790.0 | 3.24 | 10.90 | 8.29 |
Vanguard Utilities | VPU | 0.10 | 4,561.2 | 3.10 | 11.33 | 8.88 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,028.8 | 3.06 | 11.36 | 8.86 |
Utilities Select Sector SPDR | XLU | 0.12 | 11,884.8 | 2.90 | 11.90 | 8.80 |
U.S. Equity: Real Estate | ||||||
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 297.4 | 13.13 | 2.31 | 7.48 |
iShares Mortgage Real Estate | REM | 0.48 | 1,526.9 | 12.52 | 3.08 | 7.43 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,509.7 | 10.10 | 7.39 | 3.73 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 305.6 | 10.08 | -2.84 | 0.30 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 501.0 | 9.75 | 12.31 | 6.11 |
Fidelity MSCI Real Estate | FREL | 0.09 | 1,362.1 | 9.09 | 10.85 | 7.40 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 2,518.2 | 9.08 | 12.23 | 7.94 |
iShares Core US REIT | USRT | 0.08 | 1,772.2 | 8.94 | 9.42 | 5.34 |
Vanguard Real Estate | VNQ | 0.12 | 36,198.5 | 8.79 | 11.00 | 6.13 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,381.7 | 8.77 | - | - |
Schwab US REIT | SCHH | 0.07 | 5,299.8 | 8.28 | 5.48 | 2.69 |
iShares US Real Estate | IYR | 0.42 | 4,686.4 | 7.87 | 10.10 | 6.93 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,080.7 | 7.83 | 10.33 | 5.43 |
Pacer Industrial Real Estate SCTR | INDS | 0.60 | 177.8 | 6.00 | - | - |
Pacer Data/Infrastructure Real Estate | SRVR | 0.60 | 1,034.6 | 1.33 | - | - |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 17,762.5 | 19.64 | 10.33 | 10.76 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 704.6 | 18.83 | 9.20 | 10.52 |
Invesco HiYld Equity Dividend Achievers | PEY | 0.52 | 893.4 | 17.72 | 10.50 | 11.50 |
Global X SuperDividend US | DIV | 0.45 | 644.2 | 16.25 | 0.14 | 1.91 |
Schwab US Dividend Equity | SCHD | 0.06 | 21,338.6 | 14.49 | 18.03 | 16.30 |
SPDR S&P Dividend | SDY | 0.35 | 18,644.7 | 12.20 | 12.14 | 11.78 |
Vanguard High Dividend Yield | VYM | 0.06 | 35,553.5 | 11.20 | 10.60 | 11.42 |
WisdomTree US High Dividend | DHS | 0.38 | 776.7 | 10.78 | 7.96 | 7.69 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,589.7 | 10.58 | 9.35 | 8.95 |
iShares Core High Dividend | HDV | 0.08 | 6,475.9 | 9.25 | 8.00 | 7.88 |
First Trust Value Line Dividend | FVD | 0.70 | 11,127.0 | 8.30 | 10.76 | 10.49 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,543.8 | 10.30 | 16.17 | 16.19 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 223.9 | 10.08 | 9.12 | 11.70 |
Davis Select Worldwide | DWLD | 0.63 | 396.2 | 9.89 | 11.56 | - |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 536.8 | 7.48 | 12.44 | 13.46 |
Vanguard Total World Stock | VT | 0.08 | 19,393.1 | 5.36 | 12.22 | 13.57 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 768.8 | 4.94 | 12.50 | 13.43 |
iShares Global 100 | IOO | 0.40 | 2,964.4 | 4.93 | 15.47 | 15.52 |
iShares MSCI ACWI | ACWI | 0.32 | 15,784.9 | 4.88 | 12.17 | 13.50 |
ClearBridge All Cap Growth | CACG | 0.53 | 214.5 | 3.70 | 18.04 | - |
Goldman Sachs Innovate Equity | GINN | 0.50 | 437.1 | 3.25 | - | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,194.8 | 1.81 | 7.98 | 8.50 |
iShares MSCI Global Impact | SDG | 0.49 | 430.8 | 1.59 | 19.20 | - |
ProShares Pet Care | PAWZ | 0.50 | 262.3 | 0.98 | - | - |
AdvisorShares DW FSM All Cap World | DWAW | 1.24 | 156.4 | -1.19 | - | - |
ARK Innovation | ARKK | 0.75 | 21,308.3 | -3.65 | 47.86 | 46.24 |
ARK Genomic Revolution | ARKG | 0.75 | 8,984.7 | -4.86 | 54.02 | 40.28 |
Global Equity Ex-U.S. | ||||||
Vident International Equity | VIDI | 0.59 | 510.0 | 10.50 | 1.94 | 8.03 |
Invesco International Dividend Achievers | PID | 0.53 | 554.2 | 9.29 | 6.06 | 7.94 |
Avantis International Small Cap Value | AVDV | 0.36 | 546.4 | 8.91 | - | - |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 567.8 | 6.85 | 3.81 | 7.61 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 8,582.9 | 5.36 | 5.23 | 9.56 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 26,828.2 | 4.60 | 6.50 | 10.15 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,627.7 | 4.56 | 6.59 | 9.91 |
Vanguard Total International Stock | VXUS | 0.08 | 43,180.1 | 4.48 | 6.48 | 10.01 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 32,300.5 | 4.25 | 6.72 | 10.17 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,105.8 | 4.03 | 6.31 | 9.78 |
Vanguard ESG International Stock | VSGX | 0.17 | 1,904.3 | 3.77 | - | - |
American Century Qual Diversified Intl | QINT | 0.39 | 147.5 | 3.68 | - | - |
iShares International Dividend Growth | IGRO | 0.15 | 190.5 | 3.43 | 7.46 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 280.3 | 3.35 | 3.35 | 7.98 |
Davis Select International | DINT | 0.65 | 301.4 | 2.60 | 7.92 | - |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 354.6 | 2.39 | 11.72 | 13.14 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 3,361.3 | 1.81 | 10.58 | 10.78 |
First Trust Intl Equity Opportunities | FPXI | 0.70 | 1,114.9 | -4.14 | 22.07 | 21.55 |
International Equity: Blended Development | ||||||
iShares Asia 50 | AIA | 0.50 | 3,193.5 | 5.75 | 12.76 | 18.60 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 6,633.5 | 3.40 | 7.93 | 13.15 |
Fidelity Blue Chip Growth | FBCG | 0.59 | 282.4 | 2.42 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 139.6 | 0.94 | 21.09 | - |
International Equity: Developed | ||||||
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,684.8 | 12.72 | 5.81 | 9.73 |
iShares MSCI Sweden | EWD | 0.51 | 471.7 | 11.96 | 13.75 | 12.44 |
iShares MSCI Netherlands | EWN | 0.51 | 317.1 | 11.64 | 15.25 | 15.78 |
Fidelity High Dividend | FDVV | 0.29 | 769.9 | 11.59 | 12.38 | - |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 863.2 | 11.07 | 1.64 | 6.99 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 4,851.9 | 10.54 | - | - |
iShares MSCI Canada | EWC | 0.51 | 3,708.6 | 10.41 | 9.81 | 9.86 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,937.6 | 9.87 | 7.62 | 9.64 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 388.2 | 9.83 | 14.03 | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 503.7 | 9.78 | 9.22 | 10.64 |
IQ 500 International | IQIN | 0.25 | 250.7 | 9.66 | - | - |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 6,141.1 | 9.63 | 5.37 | 9.21 |
Invesco FTSE RAFI Dev Markets ex-U.S. | PXF | 0.45 | 1,110.6 | 9.63 | 4.52 | 8.94 |
iShares MSCI Singapore | EWS | 0.51 | 724.4 | 9.03 | -0.50 | 4.75 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 307.0 | 9.00 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 203.1 | 8.91 | 8.86 | 11.05 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 340.9 | 8.53 | 8.64 | 10.98 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 424.1 | 8.35 | 8.82 | 10.12 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,608.6 | 8.20 | 8.93 | 10.56 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 308.6 | 8.10 | 3.67 | 7.90 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 3,838.7 | 8.03 | 8.85 | 10.46 |
iShares MSCI EAFE Value | EFV | 0.39 | 12,208.8 | 7.99 | 1.57 | 6.46 |
iShares MSCI Hong Kong | EWH | 0.51 | 1,376.1 | 7.87 | 4.48 | 9.51 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,424.3 | 7.71 | 3.97 | 9.33 |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.40 | 150.3 | 7.08 | 4.04 | 7.72 |
iShares MSCI Italy | EWI | 0.51 | 346.1 | 7.03 | 2.70 | 8.69 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 206.2 | 6.99 | 1.68 | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 501.0 | 6.95 | 3.46 | 9.49 |
iShares MSCI United Kingdom | EWU | 0.51 | 3,499.4 | 6.90 | 0.33 | 3.91 |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 374.9 | 6.75 | 1.06 | 7.62 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,000.4 | 6.74 | 6.20 | 9.04 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,406.7 | 6.39 | 1.42 | 7.61 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 384.5 | 6.35 | 4.91 | 9.57 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 617.3 | 6.33 | 4.14 | 8.46 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 172.1 | 6.29 | 4.08 | 7.32 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 440.5 | 6.16 | 0.43 | - |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 145.3 | 6.01 | 3.59 | 6.33 |
ARK Israel Innovative Technology | IZRL | 0.49 | 337.5 | 5.96 | 18.69 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 193.4 | 5.89 | 7.38 | 10.88 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 305.3 | 5.83 | 7.79 | 10.03 |
Avantis International Equity | AVDE | 0.23 | 665.8 | 5.80 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 3,725.2 | 5.75 | - | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 145.0 | 5.65 | 2.28 | 6.85 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 870.9 | 5.63 | 2.63 | 7.07 |
iShares MSCI Kokusai | TOK | 0.25 | 171.6 | 5.59 | 13.36 | 13.88 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 900.2 | 5.58 | 12.01 | 11.80 |
SPDR S&P International Small Cap | GWX | 0.40 | 827.5 | 5.54 | 4.74 | 9.34 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 265.0 | 5.43 | - | - |
iShares MSCI World | URTH | 0.24 | 1,202.9 | 5.41 | 13.08 | 13.61 |
iShares MSCI Eurozone | EZU | 0.51 | 5,040.4 | 5.33 | 5.19 | 9.08 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 162.7 | 5.30 | 13.65 | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,383.1 | 5.28 | - | - |
iShares MSCI Germany | EWG | 0.51 | 2,645.6 | 5.26 | 3.96 | 7.94 |
iShares Core MSCI Europe | IEUR | 0.09 | 4,102.6 | 5.25 | 5.99 | 8.84 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 193.5 | 5.17 | 0.15 | 8.97 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 626.5 | 5.15 | - | - |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 174.0 | 5.14 | 4.95 | 10.12 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 13,319.6 | 5.11 | 6.05 | 10.50 |
JPMorgan Diversified Return International | JPIN | 0.37 | 856.2 | 5.07 | 3.87 | 6.89 |
Vanguard FTSE Europe | VGK | 0.08 | 15,479.7 | 5.03 | 6.01 | 8.76 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,340.5 | 4.93 | 6.50 | 9.22 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 1,971.4 | 4.91 | 3.19 | 7.36 |
iShares Europe | IEV | 0.59 | 1,667.2 | 4.84 | 5.38 | 8.08 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 5,157.8 | 4.82 | 6.54 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 10,600.0 | 4.77 | 6.84 | 9.77 |
Franklin FTSE Europe | FLEE | 0.09 | 234.7 | 4.74 | 5.03 | - |
iShares MSCI France | EWQ | 0.51 | 782.7 | 4.72 | 5.72 | 10.02 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,272.9 | 4.70 | 5.14 | 8.98 |
SPDR Portfolio Europe | SPEU | 0.09 | 155.2 | 4.69 | 7.64 | 8.95 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 93,429.8 | 4.51 | 6.59 | 9.66 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 166.6 | 4.50 | - | - |
Schwab International Equity | SCHF | 0.06 | 25,295.4 | 4.47 | 6.58 | 9.59 |
WisdomTree International Equity | DWM | 0.48 | 605.3 | 4.43 | 2.07 | 6.33 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 480.2 | 4.34 | 4.72 | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 87,463.0 | 4.28 | 6.02 | 9.34 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 3,327.6 | 4.20 | - | - |
iShares MSCI EAFE | EFA | 0.32 | 54,728.7 | 3.99 | 5.89 | 8.92 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 2,304.8 | 3.96 | 5.81 | 8.79 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 5,010.9 | 3.92 | 6.53 | - |
Global X MSCI Greece | GREK | 0.58 | 155.2 | 3.85 | -0.72 | 5.60 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 354.2 | 3.77 | 1.89 | 6.13 |
Knowledge Leaders Developed World | KLDW | 0.75 | 179.7 | 3.60 | 9.62 | 12.23 |
iShares MSCI Australia | EWA | 0.51 | 1,352.9 | 3.51 | 8.29 | 9.55 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,170.8 | 3.34 | 6.41 | 10.57 |
Goldman Sachs MarketBeta Intl Equity | GSID | 0.20 | 319.8 | 3.18 | - | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 588.5 | 3.15 | 6.45 | 8.55 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 192.7 | 3.03 | 6.23 | - |
Vanguard FTSE Pacific | VPL | 0.08 | 5,333.5 | 2.79 | 6.57 | 11.00 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 190.0 | 2.45 | 8.73 | - |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 2,992.6 | 2.19 | 10.01 | 10.24 |
Invesco S&P Intl Developed Low Vol | IDLV | 0.25 | 768.6 | 2.12 | 0.78 | 3.99 |
Franklin FTSE Japan | FLJP | 0.09 | 606.9 | 2.12 | 6.12 | - |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 160.4 | 2.08 | 3.18 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,369.1 | 1.71 | - | - |
iShares MSCI Japan | EWJ | 0.51 | 12,971.8 | 1.42 | 5.82 | 10.24 |
iShares MSCI Spain | EWP | 0.51 | 514.0 | 1.29 | -2.41 | 3.64 |
iShares MSCI Israel | EIS | 0.59 | 143.5 | 0.61 | 10.34 | 7.65 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 184.5 | 0.48 | 7.90 | 9.48 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 734.9 | -0.13 | 9.09 | 10.62 |
iShares MSCI EAFE Growth | EFG | 0.40 | 9,765.8 | -0.45 | 9.37 | 10.66 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 9,358.5 | -0.57 | 2.67 | 5.04 |
iShares MSCI Denmark | EDEN | 0.53 | 167.6 | -0.76 | 14.00 | 13.23 |
iShares MSCI Switzerland | EWL | 0.51 | 1,643.4 | -1.05 | 11.02 | 10.66 |
BlueStar Israel Technology | ITEQ | 0.75 | 197.9 | -5.41 | 26.83 | 22.47 |
iShares MSCI New Zealand | ENZL | 0.51 | 185.9 | -8.54 | 11.72 | 12.47 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.81 | 311.1 | 15.83 | 2.70 | 11.67 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 706.2 | 15.49 | 9.40 | 12.79 |
iShares MSCI Chile | ECH | 0.59 | 516.6 | 13.37 | -11.62 | 0.56 |
iShares MSCI Taiwan | EWT | 0.59 | 6,735.4 | 12.96 | 18.99 | 19.11 |
iShares MSCI South Africa | EZA | 0.59 | 363.4 | 12.64 | -3.75 | 4.14 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 311.9 | 8.86 | 5.27 | 9.69 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 4,080.7 | 8.81 | 2.59 | 11.02 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 326.3 | 8.45 | -1.81 | 6.37 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,918.7 | 8.27 | 2.28 | 9.64 |
WisdomTree India Earnings | EPI | 0.84 | 789.5 | 8.06 | 7.49 | 11.27 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,935.1 | 7.71 | 2.41 | 10.38 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 591.9 | 7.28 | 4.67 | 10.18 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 136.3 | 7.21 | 3.48 | 12.70 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 297.4 | 6.98 | 0.22 | - |
VanEck Vectors Russia | RSX | 0.67 | 1,689.0 | 6.87 | 9.25 | 13.96 |
iShares MSCI Thailand | THD | 0.59 | 425.7 | 6.70 | -3.91 | 6.69 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,287.5 | 6.54 | 1.88 | 10.90 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.30 | 282.3 | 6.43 | 0.42 | 4.53 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 676.5 | 6.38 | - | - |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 572.9 | 6.30 | 5.39 | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 293.0 | 6.15 | 3.29 | 10.11 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 829.4 | 6.06 | 2.72 | 9.55 |
iShares MSCI Emrg Markets Multifactor | EMGF | 0.45 | 714.9 | 5.90 | 3.04 | 10.72 |
iShares MSCI Russia | ERUS | 0.59 | 477.7 | 5.82 | 8.46 | 13.56 |
iShares India 50 | INDY | 0.93 | 696.7 | 5.73 | 8.73 | 11.23 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 849.3 | 5.24 | - | - |
Invesco DWA Emerging Mkts Momentum | PIE | 0.90 | 288.2 | 5.01 | 6.02 | 11.47 |
iShares Curr Hdgd MSCI Emerging Markets | HEEM | 0.70 | 213.4 | 4.95 | 8.66 | 11.70 |
iShares MSCI India | INDA | 0.69 | 5,456.4 | 4.87 | 8.14 | 10.18 |
John Hancock Multifactor Emerging Mkts | JHEM | 0.49 | 711.8 | 4.83 | - | - |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 441.6 | 4.57 | 5.32 | - |
Dimensional Emerging Core Equity | DFAE | 0.35 | 172.6 | 4.51 | - | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 496.1 | 4.49 | -0.12 | 9.76 |
iShares MSCI South Korea | EWY | 0.59 | 7,592.7 | 4.24 | 7.45 | 13.06 |
First Trust Chindia | FNI | 0.60 | 294.6 | 4.14 | 16.93 | 18.89 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 78,268.4 | 4.01 | 6.35 | 11.43 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 6,108.9 | 3.84 | 5.86 | 11.87 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 78,103.5 | 3.74 | 6.09 | 11.94 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 993.7 | 3.72 | 8.47 | 13.89 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 8,960.5 | 3.69 | 6.30 | 11.69 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,325.6 | 3.46 | 4.77 | 10.74 |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,109.3 | 3.41 | 3.05 | 6.94 |
JPMorgan Diversified Return EM Equity | JPEM | 0.44 | 248.6 | 3.38 | 0.91 | 7.85 |
iShares MSCI Emerging Markets | EEM | 0.70 | 30,634.8 | 3.23 | 5.68 | 11.59 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 786.5 | 3.18 | 9.15 | 14.34 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 7,085.5 | 3.17 | 6.79 | - |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 170.1 | 3.08 | 6.10 | - |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 4,737.5 | 2.64 | 9.73 | 15.70 |
iShares MSCI Mexico | EWW | 0.51 | 1,177.7 | 1.95 | -3.10 | -1.95 |
iShares MSCI BRIC | BKF | 0.70 | 168.1 | 0.94 | 6.26 | 14.10 |
iShares MSCI China | MCHI | 0.59 | 6,502.7 | 0.90 | 7.48 | 15.67 |
SPDR S&P China | GXC | 0.59 | 1,872.3 | 0.58 | 7.43 | 15.41 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 220.9 | 0.06 | 9.91 | 14.60 |
KraneShares CSI China Internet | KWEB | 0.76 | 3,670.0 | -0.57 | 8.84 | 17.59 |
Invesco Golden Dragon China | PGJ | 0.70 | 283.5 | -0.58 | 11.55 | 17.30 |
WisdomTree China ex-SOE | CXSE | 0.32 | 906.2 | -0.88 | 15.04 | 24.05 |
iShares MSCI Peru | EPU | 0.59 | 150.7 | -1.98 | -5.23 | 7.57 |
iShares MSCI China A | CNYA | 0.60 | 646.4 | -3.36 | 10.57 | - |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,468.2 | -3.59 | 8.39 | 10.51 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 804.3 | -3.60 | 10.39 | 10.22 |
iShares MSCI Poland | EPOL | 0.59 | 228.3 | -4.84 | -8.68 | -0.31 |
iShares MSCI Malaysia | EWM | 0.51 | 318.2 | -5.90 | -6.46 | -2.31 |
iShares Latin America 40 | ILF | 0.48 | 1,733.0 | -5.93 | -7.15 | 4.39 |
iShares MSCI Indonesia | EIDO | 0.59 | 338.6 | -6.70 | -5.00 | 0.12 |
KraneShares MSCI China Clean Technology | KGRN | 0.80 | 142.8 | -7.27 | 22.04 | - |
iShares MSCI Brazil | EWZ | 0.59 | 5,701.3 | -9.77 | -6.94 | 7.42 |
iShares MSCI Turkey | TUR | 0.59 | 250.1 | -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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier and Select EM | FM | 0.79 | 430.4 | 4.02 | -2.32 | 6.82 |
VanEck Vectors Vietnam | VNM | 0.66 | 479.2 | 3.49 | -1.83 | 6.47 |
Global Equity: Sector | ||||||
Amplify Seymour Cannabis | CNBS | 0.75 | 144.0 | 66.48 | - | - |
ETFMG Alternative Harvest | MJ | 0.75 | 1,774.9 | 59.72 | -4.55 | 1.74 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 1,226.1 | 59.63 | 45.43 | - |
The Cannabis | THCX | 0.70 | 169.1 | 57.52 | - | - |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 384.0 | 39.06 | - | - |
North Shore Global Uranium Mining | URNM | 0.85 | 205.3 | 29.21 | - | - |
VanEck Vectors Oil Services | OIH | 0.35 | 1,187.8 | 24.12 | -24.93 | -16.95 |
3D Printing | PRNT | 0.66 | 545.3 | 23.42 | 17.43 | - |
Global X Uranium | URA | 0.69 | 505.9 | 22.83 | 17.59 | 8.15 |
iShares Global Energy | IXC | 0.46 | 1,318.5 | 21.37 | -5.61 | 0.60 |
ETFMG Travel Tech | AWAY | 0.75 | 315.6 | 20.69 | - | - |
US Global Jets | JETS | 0.60 | 4,067.1 | 20.24 | -5.21 | 1.57 |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 491.9 | 19.12 | - | - |
Global X US Infrastructure Development | PAVE | 0.47 | 2,321.0 | 18.15 | 16.79 | - |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 300.6 | 18.04 | 28.65 | - |
Davis Select Financial | DFNL | 0.64 | 191.2 | 17.63 | 7.91 | - |
Global X Copper Miners | COPX | 0.65 | 664.1 | 17.13 | 13.04 | 22.13 |
SPDR S&P North American Natural Res | NANR | 0.35 | 507.4 | 16.18 | 7.05 | 8.67 |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 936.1 | 16.16 | - | - |
iShares US Infrastructure | IFRA | 0.40 | 344.7 | 15.86 | - | - |
iShares MSCI Glb Metals/Mining Producers | PICK | 0.39 | 930.0 | 14.33 | 12.58 | 20.77 |
VanEck Vectors Gaming | BJK | 0.65 | 155.7 | 14.01 | 7.47 | 12.13 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.60 | 616.9 | 13.93 | 1.1 | 15.67 |
iShares Global Financials | IXG | 0.46 | 476.6 | 12.73 | 4.84 | 11.17 |
VanEck Vectors Agribusiness | MOO | 0.56 | 1,112.0 | 12.61 | 13.93 | 15.26 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,864.7 | 12.24 | 4.78 | 10.81 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 4,710.8 | 11.94 | 7.06 | 11.46 |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 227.7 | 11.69 | 29.95 | - |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 834.6 | 10.72 | - | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 3,262.7 | 10.03 | 38.41 | 36.08 |
The SPAC and New Issue | SPCX | 0.95 | 144.8 | 9.83 | - | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,476.4 | 9.47 | 17.51 | 17.75 |
iShares Global Industrials | EXI | 0.46 | 423.5 | 8.62 | 10.17 | 12.41 |
Global X SuperDividend REIT | SRET | 0.58 | 456.5 | 8.52 | -5.45 | 0.66 |
First Trust Water | FIW | 0.55 | 818.8 | 8.42 | 18.60 | 19.64 |
iShares Global Comm Services | IXP | 0.46 | 319.8 | 8.29 | 14.71 | 8.37 |
iShares Robotics and AI Multisector | IRBO | 0.47 | 409.9 | 8.28 | - | - |
Invesco Global Listed Private Equity | PSP | 1.58 | 208.8 | 8.25 | 12.33 | 14.15 |
Global X Social Media | SOCL | 0.65 | 420.2 | 7.96 | 24.44 | 29.78 |
iShares Global REIT | REET | 0.14 | 2,801.5 | 7.47 | 5.99 | 3.89 |
iShares Global Timber & Forestry | WOOD | 0.46 | 344.9 | 7.08 | 4.85 | 14.75 |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 323.5 | 6.76 | - | - |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,657.9 | 6.64 | 4.59 | 2.95 |
iShares Global Materials | MXI | 0.45 | 724.5 | 6.58 | 11.50 | 15.32 |
First Trust Cln Edge Smart Grid Infrastr | GRID | 0.70 | 264.3 | 6.54 | 21.49 | 21.33 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 163.2 | 6.45 | 6.16 | 6.28 |
Invesco Water Resources | PHO | 0.60 | 1,458.2 | 6.41 | 18.05 | 18.15 |
First Trust Indxx NextG | NXTG | 0.70 | 989.0 | 5.58 | 12.79 | 15.86 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 295.4 | 5.46 | 3.35 | 3.60 |
KraneShares EV/Future Mobility | KARS | 0.70 | 195.2 | 5.24 | 23.02 | - |
Invesco S&P Global Water | CGW | 0.57 | 876.4 | 5.00 | 14.92 | 13.74 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,121.0 | 4.97 | - | - |
Global X Internet of Things | SNSR | 0.68 | 390.9 | 4.84 | 19.57 | - |
iShares Global Consumer Discretionary | RXI | 0.46 | 428.9 | 4.82 | 14.99 | 14.56 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,432.0 | 4.75 | 9.52 | 8.14 |
Global X AI & Technology | AIQ | 0.68 | 187.9 | 4.63 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,849.2 | 4.30 | 15.31 | 21.15 |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 223.7 | 3.89 | 21.23 | - |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 233.6 | 3.84 | 8.72 | 5.79 |
Invesco Global Water | PIO | 0.75 | 252.3 | 3.71 | 13.71 | 12.99 |
iShares Exponential Technologies | XT | 0.47 | 3,292.1 | 3.46 | 19.19 | 21.18 |
iShares Global Infrastructure | IGF | 0.46 | 3,037.6 | 3.11 | 4.85 | 6.04 |
SPDR S&P Global Infrastructure | GII | 0.40 | 416.2 | 3.11 | 4.70 | 6.02 |
ARK Fintech Innovation | ARKF | 0.75 | 3,892.0 | 2.80 | - | - |
iShares Global Tech | IXN | 0.46 | 4,992.8 | 2.56 | 25.96 | 26.47 |
Global X Video Games & Esports | HERO | 0.50 | 657.7 | 1.19 | - | - |
iShares Global Healthcare | IXJ | 0.46 | 2,698.5 | 0.80 | 13.32 | 11.67 |
iShares Global Utilities | JXI | 0.46 | 150.1 | 0.76 | 10.69 | 8.47 |
ARK Next Generation Internet | ARKW | 0.79 | 6,674.2 | 0.74 | 50.20 | 52.82 |
Invesco MSCI Sustainable Future | ERTH | 0.58 | 489.1 | 0.67 | 21.35 | 21.04 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,199.5 | 0.41 | 22.81 | 23.02 |
ROBO Global Healthcare Tech/ Innovation | HTEC | 0.68 | 196.0 | 0.39 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,445.4 | 0.02 | 12.02 | - |
iShares Global Consumer Staples | KXI | 0.46 | 528.2 | -0.31 | 7.68 | 6.12 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 275.9 | -0.50 | - | - |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 786.1 | -0.83 | - | - |
VanEck Vectors Video Gaming and eSports | ESPO | 0.55 | 794.7 | -2.37 | - | - |
Global X CleanTech | CTEC | 0.50 | 166.7 | -2.68 | - | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 199.2 | -2.81 | 19.52 | - |
First Trust Global Wind Energy | FAN | 0.62 | 411.5 | -3.18 | 21.48 | 17.52 |
O'Shares Global Internet Giants | OGIG | 0.48 | 700.4 | -3.98 | - | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,986.9 | -4.62 | 17.86 | 18.84 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 2,391.9 | -4.70 | 60.15 | 39.39 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 286.8 | -5.03 | 37.87 | 25.23 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 425.7 | -5.33 | - | - |
Global X FinTech | FINX | 0.68 | 1,139.9 | -5.52 | 23.66 | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 2,734.7 | -5.54 | 23.07 | 24.73 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 3,407.9 | -5.77 | 19.47 | 20.40 |
Global X Cloud Computing | CLOU | 0.68 | 1,310.5 | -7.74 | - | - |
Invesco Global Clean Energy | PBD | 0.75 | 412.4 | -7.91 | 37.58 | 26.33 |
iShares MSCI Global Gold Miners | RING | 0.39 | 433.8 | -8.27 | 16.63 | 10.50 |
VanEck Vectors Gold Miners | GDX | 0.52 | 13,362.4 | -9.77 | 14.58 | 10.85 |
Invesco Solar | TAN | 0.69 | 3,302.7 | -10.69 | 55.75 | 34.34 |
Global X Cybersecurity | BUG | 0.50 | 808.6 | -11.30 | - | - |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 721.1 | -11.53 | 12.52 | 11.90 |
Sprott Gold Miners | SGDM | 0.50 | 227.9 | -12.31 | 11.36 | 7.91 |
Global X Silver Miners | SIL | 0.65 | 1,091.8 | -12.54 | 10.85 | 10.30 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 265.6 | -13.68 | 15.39 | 14.27 |
iShares Global Clean Energy | ICLN | 0.46 | 5,349.4 | -13.95 | 38.82 | 23.78 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,859.7 | -17.02 | 12.85 | 11.81 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 482.4 | 3.39 | 13.87 | 11.57 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,141.8 | 2.67 | 1.34 | 5.31 |
Xtrackers International Real Estate | HAUZ | 0.10 | 398.9 | 2.43 | 0.78 | 7.26 |
iShares International Developed Real Est | IFGL | 0.48 | 247.3 | 2.24 | 2.23 | 4.22 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 916.1 | 1.51 | 0.76 | 2.05 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 192.0 | -4.83 | - | - |
International Equity: Developed Sector | ||||||
Global X Cannabis | POTX | 0.51 | 189.7 | 62.12 | - | - |
iShares MSCI Europe Financials | EUFN | 0.48 | 1,236.2 | 9.86 | -2.02 | 5.49 |
International Equity: Emerging Sector | ||||||
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,768.5 | 0.52 | 18.00 | 24.05 |
KraneShares MSCI All China Health Care | KURE | 0.65 | 214.8 | -0.31 | 12.87 | - |
Invesco China Technology | CQQQ | 0.70 | 1,586.6 | -1.07 | 11.18 | 19.88 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 183.0 | -1.17 | 2.83 | 5.20 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 671.3 | -5.90 | 22.99 | 25.96 |
Global Equity: High Dividend Yield | ||||||
First Trust DJ Global Select Dividend | FGD | 0.59 | 443.8 | 14.69 | 5.49 | 7.71 |
SPDR S&P Global Dividend | WDIV | 0.40 | 229.1 | 10.27 | 3.63 | 6.41 |
Global X SuperDividend | SDIV | 0.59 | 885.8 | 9.51 | -4.98 | 0.18 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard Intl High Dividend Yield | VYMI | 0.27 | 2,231.3 | 8.27 | 3.58 | 7.75 |
SPDR S&P International Dividend | DWX | 0.45 | 636.5 | 4.72 | 2.82 | 6.48 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.58 | 227.2 | 9.80 | 5.55 | 7.67 |
iShares International Select Dividend | IDV | 0.49 | 4,085.7 | 8.41 | 4.58 | 7.37 |
WisdomTree International High Dividend | DTH | 0.58 | 183.8 | 5.81 | 0.96 | 5.38 |
Xtrackers MSCI EAFE High Dividend Yld | HDEF | 0.20 | 645.2 | 4.01 | 4.07 | 5.15 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares ESG Adv Total USD Bond | EUSB | 0.12 | 215.6 | -3.02 | - | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 12,081.1 | -3.03 | 4.82 | 3.52 |
iShares Yield Optimized Bond | BYLD | 0.20 | 187.0 | -3.19 | 4.46 | 3.79 |
Fidelity Corporate Bond | FCOR | 0.36 | 285.8 | -4.76 | 6.72 | 5.39 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 420.5 | -9.85 | 7.34 | 5.72 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 268.6 | 0.14 | 3.84 | - |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,811.7 | 0.01 | 1.83 | 1.67 |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,851.0 | -0.38 | 3.85 | 2.72 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 163.6 | -0.81 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 741.8 | -2.76 | 5.93 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 396.8 | -2.85 | 4.21 | 2.60 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 697.0 | 2.74 | 3.04 | 5.36 |
iShares 10+ Year Investment Grade Corp | IGLB | 0.06 | 2,451.6 | -8.22 | 7.49 | 6.50 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 889.2 | -8.38 | 7.42 | 6.69 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,513.6 | -8.39 | 7.57 | 6.68 |
U.S. Fixed Income: Government | ||||||
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 336.9 | 0.05 | 1.32 | 1.12 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,108.0 | 0.00 | 1.28 | 1.16 |
iShares US Treasury Bond | GOVT | 0.05 | 14,359.0 | -3.71 | 4.04 | 2.11 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 419.4 | -3.91 | - | - |
iShares Government/Credit Bond | GBF | 0.20 | 413.8 | -4.55 | 4.76 | 3.12 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Invesco Treasury Collateral | CLTL | 0.08 | 734.5 | 0.03 | 1.59 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,041.7 | 0.01 | 1.42 | - |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 740.2 | 0.00 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 15,917.9 | -0.02 | 1.52 | 1.16 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 12,402.4 | -0.02 | 1.26 | 0.98 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,894.0 | -0.05 | 2.74 | 1.66 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 10,154.5 | -0.05 | 2.74 | 1.66 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,806.2 | -0.09 | 2.64 | 1.58 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,054.4 | -0.13 | 2.70 | 1.52 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 436.4 | -0.26 | 2.28 | 1.66 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,359.8 | -2.20 | 4.22 | 2.21 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,761.4 | -2.91 | 4.54 | 2.48 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,998.1 | -2.95 | 4.41 | 2.26 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 7,238.6 | -2.97 | 4.42 | 2.26 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 14,268.5 | -5.73 | 4.88 | 2.26 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,095.6 | -11.79 | 4.37 | 1.97 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,092.0 | -13.37 | 5.88 | 3.11 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 3,209.9 | -13.40 | 5.92 | 3.07 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 14,308.1 | -13.92 | 5.78 | 3.02 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,086.0 | -17.59 | 6.98 | 3.73 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 289.0 | -19.28 | 7.09 | 3.67 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 894.3 | -1.40 | 3.91 | 2.46 |
U.S. Fixed Income: Agency MBS | ||||||
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,959.0 | -0.45 | 2.17 | 2.57 |
Janus Henderson MBS | JMBS | 0.32 | 690.8 | -0.54 | - | - |
iShares GNMA Bond | GNMA | 0.15 | 512.8 | -1.08 | 3.50 | 2.10 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 13,890.0 | -1.12 | 3.64 | 2.31 |
iShares MBS | MBB | 0.06 | 26,379.7 | -1.20 | 3.73 | 2.29 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 3,525.1 | -1.42 | 3.58 | 2.18 |
U.S. Fixed Income: TIPS | ||||||
Quadratic Int Rate Vol/ Inflation Hedge | IVOL | 0.99 | 2,618.7 | 3.10 | - | - |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 4,283.6 | 1.24 | 3.85 | 2.69 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 828.9 | 1.22 | 3.86 | 2.60 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,396.2 | 1.07 | 4.55 | 3.00 |
Vanguard Short-Term Infl-Prot Securities | VTIP | 0.05 | 12,181.1 | 1.04 | 3.73 | 2.60 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 651.2 | -0.16 | 4.98 | 3.25 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 584.8 | -0.45 | 5.76 | 3.73 |
Schwab US TIPS | SCHP | 0.05 | 16,545.9 | -1.48 | 5.67 | 3.80 |
iShares TIPS Bond | TIP | 0.19 | 26,071.3 | -1.68 | 5.50 | 3.71 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 152.9 | -1.93 | 5.57 | 3.75 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,447.4 | -1.94 | 5.69 | 3.85 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 547.3 | -8.88 | 8.64 | 6.18 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
First Trust Municipal High Income | FMHI | 0.55 | 182.4 | 2.33 | 6.43 | - |
VanEck Vectors CEF Municipal Income | XMPT | 2.02 | 168.9 | 1.04 | 9.12 | 5.16 |
First Trust Managed Municipal | FMB | 0.50 | 1,990.8 | -0.01 | 4.80 | 3.84 |
Hartford Municipal Opportunities | HMOP | 0.29 | 159.9 | -0.07 | 4.17 | - |
Invesco California AMT-Free Municipal | PWZ | 0.28 | 488.3 | -0.59 | 5.12 | 3.70 |
iShares New York Muni Bond | NYF | 0.25 | 501.8 | -0.64 | 4.02 | 2.77 |
iShares National Muni Bond | MUB | 0.07 | 21,107.1 | -0.66 | 4.55 | 3.11 |
Invesco National AMT-Free Municipal | PZA | 0.28 | 2,250.2 | -0.69 | 4.98 | 3.75 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 11,563.1 | -0.70 | 4.72 | 3.31 |
iShares California Muni Bond | CMF | 0.25 | 1,716.2 | -0.85 | 4.15 | 2.89 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 430.8 | -0.99 | 5.13 | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,497.9 | -1.27 | 4.69 | 3.16 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,271.6 | -3.75 | 5.79 | 5.08 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 311.2 | 0.13 | 3.30 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 377.9 | 0.11 | 2.57 | 1.65 |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 276.3 | 0.10 | 1.61 | 1.17 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 1,571.4 | 0.06 | - | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 322.8 | -0.03 | 1.81 | 1.20 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 372.7 | -0.05 | 2.66 | 1.76 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 4,531.0 | -0.11 | 2.33 | 1.50 |
VanEck Vectors Short Muni | SMB | 0.20 | 282.6 | -0.26 | 3.14 | 1.88 |
SPDR Bloomberg Barclays Short Term Muni | SHM | 0.20 | 4,623.3 | -0.30 | 2.51 | 1.50 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 215.8 | -0.19 | 4.04 | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 616.4 | -0.66 | 4.47 | 3.07 |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 145.2 | -0.70 | - | - |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,770.2 | -1.23 | 5.24 | 3.43 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors Long Muni | MLN | 0.24 | 224.8 | -1.19 | 5.43 | 4.05 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High Yield Muni | HYD | 0.35 | 3,319.9 | 1.61 | 4.37 | 4.16 |
VanEck Vectors Short High Yield Muni | SHYD | 0.35 | 282.4 | 1.42 | 4.38 | 3.07 |
SPDR Bloomberg Barclays High Yield Muni | HYMB | 0.35 | 1,573.1 | 1.17 | 6.15 | 4.52 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 575.8 | 2.23 | 3.51 | 4.53 |
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 508.9 | 1.34 | 3.42 | 4.36 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 234.5 | -0.53 | - | - |
Hartford Schroders Tax-Aware Bond | HTAB | 0.40 | 142.5 | -0.55 | - | - |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,192.7 | -3.01 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,464.1 | -3.13 | - | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 218.6 | -3.34 | 4.62 | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,508.6 | -3.35 | 4.63 | 3.00 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,518.5 | -3.36 | 4.58 | 3.01 |
iShares Core US Aggregate Bond | AGG | 0.04 | 84,372.1 | -3.37 | 4.59 | 3.02 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 814.0 | -3.38 | - | - |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 185.6 | -3.60 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 71,031.8 | -3.64 | 4.67 | 3.08 |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 177.6 | -3.64 | 4.49 | - |
WisdomTree Yield Enhanced US Aggregate Bond | AGGY | 0.12 | 1,086.6 | -4.12 | 4.44 | 3.35 |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 168.3 | -4.13 | 6.99 | - |
iShares Broad USD Inv Grade Corporate | USIG | 0.04 | 5,580.3 | -4.34 | 6.08 | 4.63 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 771.2 | -4.43 | 6.27 | 4.79 |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 320.8 | -4.59 | 6.45 | 4.90 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 831.3 | -4.63 | 6.01 | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 799.8 | -4.69 | 6.01 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 727.7 | -4.77 | 6.09 | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 316.3 | -4.96 | - | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,359.8 | -4.96 | 5.63 | 3.92 |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 1,020.8 | -5.11 | 6.07 | - |
iShares iBoxx USD Investment Grade Corp | LQD | 0.14 | 41,738.6 | -5.47 | 6.85 | 5.14 |
Vanguard Long-Term Bond | BLV | 0.05 | 4,932.3 | -10.06 | 7.87 | 6.99 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,317.0 | 0.22 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 346.8 | 0.17 | 2.16 | 1.91 |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,267.3 | 0.09 | 2.24 | 1.89 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 16,408.6 | 0.05 | 2.48 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.27 | 147.9 | 0.04 | - | - |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 265.3 | 0.04 | - | - |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,425.9 | 0.04 | 3.05 | 2.38 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,876.5 | -0.01 | 3.00 | 2.51 |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,637.2 | -0.05 | 2.10 | 2.04 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,476.5 | -0.06 | 3.61 | 2.60 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,304.5 | -0.07 | 4.12 | 3.23 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,534.9 | -0.11 | 4.00 | 3.07 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,783.4 | -0.14 | 5.00 | 3.93 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 2,353.3 | -0.55 | 4.00 | 2.86 |
iShares 1-5 Yr Inv Grade Corporate Bond | IGSB | 0.06 | 24,399.7 | -0.56 | 4.50 | 3.01 |
iShares ESG Aware 1-5 Year USD Corporate | SUSB | 0.12 | 726.3 | -0.57 | 4.28 | - |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 420.2 | -0.59 | - | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 37,930.9 | -0.62 | 4.37 | 3.08 |
Vanguard Short-Term Bond | BSV | 0.05 | 32,044.6 | -0.64 | 3.63 | 2.25 |
WisdomTree Yld Enh US Short-Term Agg | SHAG | 0.12 | 173.3 | -0.70 | 3.74 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,502.4 | -0.16 | 5.14 | 3.80 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,258.9 | -0.37 | 5.75 | 4.38 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,385.4 | -0.48 | 6.04 | 4.49 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,036.3 | -1.64 | 6.59 | 4.78 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 969.0 | -1.67 | 6.46 | 4.57 |
American Century Diversified Corporate | KORP | 0.29 | 147.1 | -2.05 | 4.96 | - |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 285.7 | -2.22 | 6.02 | 3.91 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,907.2 | -2.23 | 5.47 | 3.92 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 427.5 | -2.33 | 7.02 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 636.5 | -2.36 | 6.95 | - |
Inspire Corporate Bond Impact | IBD | 0.49 | 168.1 | -2.42 | 3.97 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 426.5 | -2.71 | 6.92 | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 307.8 | -2.96 | 7.06 | - |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 230.0 | -3.75 | - | - |
iShares 5-10 Year Inv Grade Corporate | IGIB | 0.06 | 11,123.8 | -3.77 | 6.77 | 4.57 |
Vanguard Intermediate-Term Corporate | VCIT | 0.05 | 42,502.6 | -3.89 | 6.52 | 4.70 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 189.4 | -3.90 | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 400.5 | -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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 483.6 | 0.54 | 2.38 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 523.0 | 0.49 | 2.53 | 2.64 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,338.6 | 0.24 | 1.98 | 1.98 |
iShares Floating Rate Bond | FLOT | 0.20 | 6,345.5 | 0.20 | 1.99 | 1.93 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 209.4 | 1.77 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 287.6 | 1.18 | 6.70 | 6.22 |
Franklin Liberty Senior Loan | FLBL | 0.45 | 201.5 | 0.95 | - | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 7,295.2 | 0.70 | 6.30 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 10,345.8 | 0.61 | 6.00 | 6.96 |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 21,031.5 | 0.58 | 5.88 | 6.65 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,742.0 | 0.57 | 5.95 | - |
Invesco Senior Loan | BKLN | 0.65 | 5,883.5 | 0.17 | 2.76 | 3.64 |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 4,442.0 | 0.17 | 8.89 | 10.31 |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 193.9 | 0.14 | 6.24 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 145.2 | 0.12 | 7.24 | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 2,136.5 | 0.07 | 9.03 | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 466.9 | -0.12 | 4.94 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,614.0 | -0.20 | 5.98 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 726.4 | -0.26 | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term High Yield Bond | SJNK | 0.40 | 4,000.8 | 2.16 | 5.61 | 6.95 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,900.2 | 1.72 | 4.77 | 6.41 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,552.9 | 1.68 | 4.82 | 5.97 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 849.1 | 1.00 | 3.29 | 5.04 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 742.1 | 0.59 | 2.35 | 4.56 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 291.0 | 1.34 | 5.27 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 242.0 | 1.31 | 6.18 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 574.7 | 0.71 | 4.41 | 5.31 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 694.4 | 0.47 | 5.79 | 6.08 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,385.9 | -2.11 | 4.14 | 2.51 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,125.1 | -4.13 | 5.73 | 3.45 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 577.3 | -2.29 | 5.13 | 3.37 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 1,577.3 | 1.85 | 24.75 | 21.30 |
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 6,492.9 | 0.87 | 21.88 | 18.76 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Securities ex Fin | PFXF | 0.41 | 898.4 | 1.79 | 8.63 | 6.54 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,530.3 | 0.72 | 5.93 | 6.59 |
iShares Preferred and Income Securities | PFF | 0.46 | 18,272.9 | 0.51 | 6.38 | 5.30 |
Global X US Preferred | PFFD | 0.23 | 1,476.0 | -0.27 | 7.03 | - |
Invesco Preferred | PGX | 0.52 | 6,719.4 | -0.47 | 6.51 | 5.78 |
Invesco Financial Preferred | PGF | 0.61 | 1,807.4 | -0.53 | 6.03 | 5.58 |
Innovator S&P Investment Grade Preferred | EPRF | 0.47 | 197.5 | -0.88 | 6.53 | - |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,339.4 | -1.38 | 5.75 | 4.89 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 277.6 | 2.79 | 21.87 | 18.02 |
First Trust Preferred Securities & Income | FPE | 0.85 | 6,180.2 | 0.98 | 6.68 | 7.18 |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 232.1 | 0.89 | 3.29 | 4.79 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 309.7 | 0.22 | - | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,717.0 | 0.21 | 2.15 | 1.88 |
Aware Ultra-Short Duration Enhanced Inc | AWTM | 0.23 | 225.7 | 0.19 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 1,031.7 | 0.13 | 3.43 | 2.88 |
IQ Ultra Short Duration | ULTR | 0.25 | 292.6 | 0.12 | - | - |
Invesco Ultra Short Duration | GSY | 0.22 | 3,084.3 | -0.01 | 2.29 | 2.17 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 424.7 | -0.03 | 2.36 | 1.85 |
SPDR DoubleLine Short Dur Total Return | STOT | 0.45 | 146.4 | -0.11 | 2.61 | - |
Janus Henderson Short Duration Income | VNLA | 0.26 | 3,013.6 | -0.41 | 2.73 | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 255.1 | -0.75 | 5.07 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 289.7 | -0.91 | 4.06 | 2.73 |
FormulaFolios Tactical Income | FFTI | 1.04 | 214.4 | -1.47 | 2.27 | - |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 181.5 | -1.78 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,176.9 | -1.78 | 3.40 | 2.70 |
Vanguard Total International Bond | BNDX | 0.08 | 39,854.5 | -2.29 | 3.99 | 3.28 |
iShares Core Intl Aggregate Bond | IAGG | 0.08 | 3,670.1 | -2.40 | 4.03 | 3.43 |
Invesco Total Return Bond | GTO | 0.50 | 601.2 | -2.47 | 6.52 | 5.86 |
iShares Global Green Bond | BGRN | 0.20 | 201.4 | -2.82 | - | - |
PIMCO Active Bond | BOND | 0.57 | 4,145.8 | -2.83 | 4.92 | 3.88 |
Vanguard Total World Bond | BNDW | 0.06 | 544.5 | -2.89 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,767.2 | -2.93 | 5.62 | 4.57 |
JPMorgan Core Plus Bond | JCPB | 0.40 | 155.5 | -3.07 | - | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.56 | 4,994.1 | -3.14 | 5.32 | - |
Hartford Total Return Bond | HTRB | 0.29 | 924.4 | -3.14 | 5.14 | - |
Hartford Core Bond | HCRB | 0.29 | 155.7 | -3.48 | - | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 951.8 | -4.02 | 5.77 | - |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 204.7 | -4.04 | -1.07 | 0.60 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 407.2 | -5.02 | 0.31 | 2.83 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 246.4 | -5.41 | 0.44 | 2.21 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 994.6 | -6.56 | 0.66 | 1.67 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 205.9 | 1.74 | 6.39 | 4.33 |
First Trust Institl Preferred Sec/Income | FPEI | 0.85 | 341.5 | 0.54 | 6.58 | - |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 309.5 | -0.80 | 6.50 | - |
Global Fixed Income: High Yield | ||||||
First Trust Senior Loan | FTSL | 0.85 | 1,770.6 | 1.15 | 3.75 | 3.99 |
SPDR Blackstone Senior Loan | SRLN | 0.70 | 3,874.7 | 0.92 | 3.98 | 4.43 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,267.5 | 0.76 | 5.92 | 5.88 |
Fidelity High Yield Factor | FDHY | 0.45 | 232.9 | 0.12 | - | - |
Franklin Liberty High Yield Corporate | FLHY | 0.40 | 347.2 | 0.08 | - | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 184.6 | -0.32 | 5.07 | 6.70 |
iShares International Treasury Bond | IGOV | 0.35 | 1,185.1 | -6.65 | 0.39 | 1.63 |
International Fixed Income: Emerging | ||||||
iShares China Large-Cap | FXI | 0.74 | 4,133.4 | 0.50 | 2.15 | 9.43 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 753.9 | -0.41 | 5.50 | 6.71 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 325.0 | -1.56 | 5.69 | 5.47 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 383.1 | -3.15 | 2.95 | 4.99 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 2,645.3 | -5.26 | 4.19 | 4.79 |
iShares JP Morgan USD Emerging Markets | EMB | 0.39 | 17,424.2 | -5.47 | 3.64 | 4.51 |
iShares JP Morgan EM Local Currency Bond | LEMB | 0.30 | 455.9 | -5.90 | -2.95 | 1.16 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,720.2 | -6.12 | 3.21 | 3.82 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 1,196.5 | -6.73 | -0.80 | 2.46 |
VanEck Vectors J.P. Morgan EM Local Currency Bond | EMLC | 0.30 | 3,198.1 | -7.09 | -2.29 | 1.79 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 269.3 | -8.46 | -1.80 | 1.38 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.85 | 1,117.8 | 13.30 | -5.68 | 0.26 |
Invesco DB Commodity Tracking | DBC | 0.88 | 1,896.6 | 12.99 | 0.23 | 5.17 |
Invesco Opt Yld Divrsfd Commod No K-1 | PDBC | 0.59 | 4,198.8 | 12.94 | -0.22 | 4.90 |
Teucrium Corn | CORN | 3.71 | 156.6 | 12.52 | -0.80 | -2.72 |
iShares GSCI Commodity Dyn Roll Strategy | COMT | 0.48 | 565.0 | 12.19 | -2.49 | 4.70 |
United States Commodity | USCI | 1.03 | 171.9 | 9.13 | -5.90 | -2.48 |
Multi-Asset Diversified Income | MDIV | 0.73 | 468.7 | 8.84 | 2.55 | 3.31 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 814.5 | 8.33 | 0.63 | 1.32 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 605.3 | 8.04 | -0.95 | 1.93 |
Aberdeen Standard All Comm K-1 Free | BCI | 0.25 | 454.5 | 6.30 | -0.39 | - |
GraniteShares Commodity Broad No K-1 | COMB | 0.25 | 147.3 | 6.21 | -0.60 | - |
WisdomTree Enh Commodity Strategy | GCC | 0.55 | 138.8 | 5.30 | 1.40 | 1.41 |
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 $135 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 794.3 | 4.96 | -2.58 | -3.33 |
Commodities: Energy | ||||||
Invesco DB Oil | DBO | 0.78 | 494.1 | 24.79 | -0.91 | 6.94 |
United States Brent Oil | BNO | 0.88 | 338.7 | 23.29 | -6.03 | 5.31 |
United States Oil | USO | 0.79 | 3,071.6 | 22.78 | -27.12 | -12.18 |
United States 12 Month Oil | USL | 0.88 | 202.3 | 21.87 | -2.55 | 5.13 |
United States Natural Gas | UNG | 1.28 | 275.3 | 4.13 | -24.83 | -18.50 |
Commodities: Industrial Metals | ||||||
United States Copper | CPER | 0.80 | 188.9 | 13.29 | 8.65 | 11.13 |
Invesco DB Base Metals | DBB | 0.80 | 293.9 | 7.94 | 1.91 | 9.18 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,504.0 | 10.50 | 7.88 | 3.43 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 396.0 | 6.66 | 39.33 | 35.16 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 873.2 | -6.35 | 12.97 | 9.35 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 898.9 | -7.59 | 13.99 | 9.32 |
iShares Silver Trust | SLV | 0.50 | 13,990.0 | -7.61 | 13.78 | 9.11 |
GraniteShares Gold Trust | BAR | 0.17 | 1,001.4 | -10.11 | 8.68 | - |
VanEck Merk Gold Trust | OUNZ | 0.25 | 426.3 | -10.21 | 8.42 | 6.36 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 3,925.9 | -10.24 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,255.4 | -10.28 | 8.52 | 6.43 |
iShares Gold Trust | IAU | 0.25 | 27,272.0 | -10.31 | 8.50 | 6.48 |
SPDR Gold Trust | GLD | 0.40 | 56,151.4 | -10.32 | 8.34 | 6.34 |
Goldman Sachs Physical Gold | AAAU | 0.18 | 320.5 | - | - | - |
Currency: Developed | ||||||
Invesco DB US Dollar Bullish | UUP | 0.76 | 377.0 | 3.63 | 3.13 | 1.10 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 179.0 | 1.10 | 1.13 | 0.74 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 165.5 | 0.70 | -0.80 | -1.09 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 158.9 | -1.59 | -0.17 | 0.28 |
Invesco CurrencyShares Euro | FXE | 0.40 | 307.7 | -4.24 | -2.44 | -0.24 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 274.6 | -6.65 | -0.78 | -0.82 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 188.0 | -6.89 | -1.87 | -0.20 |
Asset Allocation | ||||||
Amplify High Income | YYY | 2.28 | 335.0 | 7.35 | 6.51 | 7.90 |
Invesco CEF Income Composite | PCEF | 2.34 | 825.4 | 5.59 | 8.24 | 9.32 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 381.7 | 5.38 | 9.92 | - |
Merlyn.AI SectorSurfer Momentum | DUDE | 1.32 | 144.7 | 4.38 | - | - |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,295.9 | 4.28 | 10.20 | 11.21 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 179.8 | 3.82 | 0.97 | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 208.3 | 3.61 | - | - |
Principal Active Income | YLD | 0.49 | 234.4 | 3.47 | 5.91 | 6.99 |
SPDR SSgA Global Allocation | GAL | 0.35 | 269.8 | 3.03 | 7.61 | 8.54 |
iShares Core Growth Allocation | AOR | 0.25 | 1,714.0 | 2.61 | 8.86 | 9.28 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 624.2 | 2.31 | - | - |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 437.4 | 2.24 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,550.2 | 0.81 | 7.46 | 7.30 |
Cabana Target Drawdown 7 | TDSB | 0.68 | 359.6 | 0.56 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 620.3 | -0.03 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 875.9 | -0.09 | 6.74 | 6.32 |
Strategy Shares NASDAQ 7 HANDL | HNDL | 1.17 | 349.0 | -1.47 | 8.27 | - |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 248.6 | -2.32 | 2.94 | 4.47 |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 759.1 | -2.60 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 298.1 | -8.85 | -4.70 | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 322.0 | 4.21 | 6.02 | 8.01 |
Core Alternative | CCOR | 1.09 | 159.1 | 1.51 | 6.31 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 756.9 | -0.41 | 3.38 | 3.17 |
IQ Merger Arbitrage | MNA | 0.77 | 730.6 | -1.14 | 3.12 | 3.20 |
RPAR Risk Parity | RPAR | 0.51 | 1,173.8 | -4.39 | - | - |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 353.3 | -31.95 | -37.96 | -47.46 |
iPath Ser B S&P 500 VIX Sh Tm Futures ETN | VXX | 0.89 | 1,169.3 | -32.10 | -38.50 | - |
Leveraged | ||||||
MicroSectors US Big Oil 3X Leveraged ETN | NRGU | 0.95 | 481.7 | 119.27 | - | - |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 488.3 | 93.24 | -31.52 | -1.37 |
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 766.3 | 84.62 | -80.44 | -62.98 |
Direxion Daily Homeblders/Suppls Bull 3X | NAIL | 0.99 | 382.8 | 67.09 | 6.08 | 24.86 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 629.5 | 65.56 | -55.13 | -36.08 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 176.3 | 64.69 | -27.56 | -15.41 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 2,888.2 | 49.68 | 13.24 | 30.46 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,129.7 | 45.71 | -57.48 | -34.71 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 435.3 | 35.40 | 10.56 | 25.87 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,812.5 | 34.97 | 10.28 | 25.55 |
ProShares Ultra MidCap400 | MVV | 0.95 | 176.6 | 26.77 | 15.65 | 20.91 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 347.1 | 26.76 | -23.91 | - |
Credit Suisse Mo Pay 2xLev Mort REIT ETN | REML | 1.30 | 214.5 | 25.47 | -21.83 | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 850.3 | 25.38 | 15.44 | 31.43 |
ProShares Ultra Financials | UYG | 0.95 | 773.6 | 24.79 | 9.86 | 20.79 |
ProShares Ultra Russell2000 | UWM | 0.95 | 691.6 | 24.75 | 17.70 | 24.59 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 4,162.7 | 22.93 | 56.23 | 86.55 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 1,972.4 | 17.58 | 28.05 | 34.16 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,906.0 | 17.58 | 28.09 | 33.97 |
ProShares Ultra Dow30 | DDM | 0.95 | 446.0 | 16.75 | 17.35 | 25.41 |
ProShares Ultra Semiconductors | USD | 0.95 | 213.5 | 15.89 | 39.71 | 54.92 |
ProShares Ultra S&P 500 | SSO | 0.91 | 3,323.3 | 12.08 | 25.34 | 26.85 |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 343.3 | 10.11 | - | - |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 136.6 | 8.45 | 25.38 | 25.65 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 230.0 | 5.24 | -7.47 | 14.19 |
ProShares Ultra Technology | ROM | 0.95 | 686.0 | 4.83 | 48.44 | 50.00 |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 183.6 | 2.52 | - | - |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 289.1 | 1.94 | 33.82 | 34.79 |
ProShares Ultra QQQ | QLD | 0.95 | 3,840.9 | 1.81 | 45.54 | 44.85 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,770.3 | 1.64 | 54.14 | 60.45 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 10,739.0 | 0.40 | 56.21 | 60.69 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 1,337.2 | -2.02 | 81.48 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 190.7 | -3.14 | 14.94 | 15.39 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 378.4 | -4.14 | -16.19 | 7.12 |
Direxion Daily CSI 300 China A Share Bull 2X | CHAU | 1.21 | 147.6 | -6.93 | 10.03 | 16.48 |
ProShares Ultra Silver | AGQ | 0.93 | 554.4 | -19.85 | 9.75 | 4.60 |
ProShares Ultra Gold | UGL | 0.95 | 207.3 | -20.95 | 9.07 | 6.32 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 889.4 | -21.38 | -23.27 | -25.08 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 630.2 | -21.42 | 0.04 | 23.77 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 211.0 | -21.47 | -62.53 | -32.49 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 553.8 | -34.89 | -51.11 | -44.22 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 181.7 | -37.24 | 5.74 | -0.32 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,304.7 | -46.95 | -60.64 | -77.44 |
Inverse | ||||||
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 235.2 | 50.84 | -24.47 | -16.93 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,266.5 | 32.40 | -14.78 | -9.43 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 508.5 | 14.83 | -6.39 | -3.84 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 524.4 | 13.66 | 0.10 | -14.16 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 321.9 | 0.42 | -15.31 | -15.57 |
ProShares Short QQQ | PSQ | 0.95 | 640.7 | -3.47 | -25.24 | -22.93 |
ProShares Short S&P500 | SH | 0.90 | 1,536.1 | -6.73 | -17.18 | -15.83 |
ProShares UltraShort QQQ | QID | 0.95 | 230.6 | -7.99 | -48.2 | -43.61 |
ProShares Short Dow30 | DOG | 0.95 | 266.3 | -8.37 | -15.27 | -15.94 |
ProShares UltraShort S&P500 | SDS | 0.91 | 634.6 | -13.24 | -35.34 | -31.90 |
ProShares Short Russell2000 | RWM | 0.95 | 249.5 | -13.30 | -18.75 | -18.28 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,603.0 | -13.57 | -66.63 | -60.81 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 396.7 | -19.85 | -52.3 | -46.83 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 505.7 | -20.00 | -52.16 | -46.95 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 410.2 | -23.92 | -49.64 | -47.63 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 323.6 | -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 |