ETF Data: May 2021

May 01, 2021

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

May 2021 Cover

Data as of 03/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $135 million and above. Source: ETF.com

Fund 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	-	-	-

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	-	-

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

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	-	-

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	-	-

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

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

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

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

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

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

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	-	-

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

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

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

ETF Report Staff

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ETF Data: May 2021

ETF Data: May 2021

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