ETF Data: November 2019
Our monthly databank breaks down ETF returns for every market segment
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
First Trust Dorsey Wright Momentum/Low Vol | DVOL | 0.60 | 130.6 | 28.12 | - | - |
Global X Millennials Thematic | MILN | 0.50 | 75.2 | 26.29 | 16.47 | - |
Invesco DWA Momentum | PDP | 0.62 | 1,690.5 | 25.88 | 13.24 | 9.55 |
Vanguard Dividend Appreciation | VIG | 0.06 | 38,337.6 | 24.83 | 15.35 | 11.83 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 34,842.7 | 24.03 | 14.43 | 13.49 |
Invesco Defensive Equity | DEF | 0.59 | 253.4 | 23.07 | 13.52 | 9.97 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 468.6 | 22.85 | 14.12 | - |
First Trust US Equity Opportunities | FPX | 0.59 | 1,234.0 | 22.77 | 12.61 | 10.34 |
Vanguard ESG US Stock | ESGV | 0.12 | 627.3 | 22.59 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 11,666.3 | 21.96 | 13.12 | 11.17 |
Global X Conscious Companies | KRMA | 0.43 | 73.5 | 21.85 | 14.25 | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,467.6 | 21.81 | 15.30 | 11.54 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,012.7 | 21.79 | 15.72 | 13.41 |
Invesco Dividend Achievers | PFM | 0.54 | 306.0 | 21.44 | 11.64 | 9.62 |
VictoryShares US Multi-Factor Minimum Vol | VSMV | 0.35 | 153.7 | 21.42 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,026.4 | 21.36 | 12.56 | 10.16 |
Vanguard Russell 3000 | VTHR | 0.15 | 466.6 | 21.25 | 13.28 | 10.62 |
Invesco BuyBack Achievers | PKW | 0.62 | 1,120.6 | 21.21 | 10.98 | 8.25 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 317.3 | 21.12 | 10.80 | 9.01 |
Vanguard Total Stock Market | VTI | 0.03 | 121,682.4 | 21.02 | 13.38 | 10.76 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,550.7 | 20.62 | 12.94 | 10.24 |
AI Powered Equity | AIEQ | 0.77 | 114.0 | 20.54 | - | - |
Motley Fool 100 | TMFC | 0.50 | 183.5 | 20.49 | - | - |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 3,716.0 | 20.45 | 12.84 | 10.42 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 10,162.4 | 20.37 | 17.06 | 14.41 |
WisdomTree US Total Market Fund | EXT | 0.28 | 86.0 | 20.35 | 12.90 | 9.69 |
iShares ESG MSCI USA | ESGU | 0.15 | 1,145.6 | 20.19 | - | - |
iShares Core Dividend Growth | DGRO | 0.08 | 8,608.3 | 20.15 | 14.93 | 11.94 |
iShares Dow Jones US | IYY | 0.20 | 1,188.8 | 20.15 | 12.80 | 10.30 |
PIMCO RAFI Dynamic Multi-Factor US Equity | MFUS | 0.29 | 134.8 | 20.12 | - | - |
Schwab US Broad Market | SCHB | 0.03 | 15,034.3 | 20.08 | 12.83 | 10.40 |
iShares Russell 3000 | IWV | 0.20 | 9,575.8 | 19.89 | 12.67 | 10.28 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 22,698.3 | 19.82 | 12.76 | 10.48 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 388.5 | 19.79 | 11.21 | 10.21 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,875.3 | 19.75 | 14.23 | 11.42 |
WisdomTree US Total Dividend Fund | DTD | 0.28 | 715.5 | 19.46 | 11.18 | 9.73 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 788.6 | 19.38 | 9.96 | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 284.4 | 18.79 | 10.58 | 8.60 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 105.4 | 18.67 | - | - |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 121.8 | 18.28 | 14.11 | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,420.8 | 18.21 | 10.75 | 9.10 |
RiverFront Dynamic US Dividend Advantage | RFDA | 0.52 | 128.5 | 18.09 | 10.23 | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 536.0 | 17.82 | 11.09 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 438.7 | 17.69 | 11.20 | 9.98 |
WisdomTree US Multifactor Fund | USMF | 0.28 | 117.7 | 17.42 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 175.0 | 17.13 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 334.9 | 16.84 | 11.11 | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 151.6 | 16.60 | 6.26 | 5.63 |
FlexShares Quality Dividend | QDF | 0.37 | 1,658.3 | 16.30 | 9.78 | 8.80 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 958.1 | 16.15 | 10.56 | - |
Direxion All Cap Insider Sentiment Shares | KNOW | 0.59 | 112.4 | 15.72 | 7.16 | 7.71 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 124.8 | 14.89 | 9.74 | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 476.9 | 14.72 | - | - |
Cambria Shareholder Yield | SYLD | 0.59 | 123.0 | 14.03 | 8.80 | 7.40 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 80.3 | 13.65 | - | - |
Vanguard US Multifactor | VFMF | 0.18 | 79.0 | 13.36 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 142.5 | 12.13 | 7.95 | 6.47 |
Vident Core US Equity Fund | VUSE | 0.50 | 495.2 | 11.93 | 6.33 | 5.45 |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 137.3 | 11.67 | 9.00 | 7.24 |
Invesco S&P Spin-Off | CSD | 0.62 | 118.0 | 9.64 | 3.81 | 2.07 |
Invesco Dynamic Market | PWC | 0.59 | 146.4 | 8.50 | 9.32 | 7.07 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,582.2 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,475.7 | - | - | - |
Virtus Real Asset Income Fund | VRAI | 0.55 | 244.0 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 6,797.0 | 20.66 | 15.47 | 12.51 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 178.4 | 19.92 | 11.85 | 10.44 |
Janus Henderson Sm/Mid Cap Growth Alpha | JSMD | 0.35 | 95.4 | 19.13 | 14.29 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 5,981.7 | 19.87 | 10.33 | 8.37 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,502.5 | 15.52 | 10.60 | 7.84 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 82.2 | 13.11 | 7.22 | 5.11 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 91.2 | 12.70 | 7.87 | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,142.0 | 18.15 | 10.32 | 8.73 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 93.3 | 16.16 | - | - |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,668.6 | 16.04 | 9.28 | 7.76 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,959.3 | 12.61 | 7.75 | 7.54 |
U.S. Equity: Large Cap | ||||||
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 877.6 | 26.90 | 15.19 | 13.05 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 135.9 | 26.26 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 12,783.6 | 26.20 | 14.18 | 13.07 |
First Trust Horizon Mngd Volatility Domestic | HUSV | 0.70 | 242.2 | 25.17 | 13.12 | - |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,077.6 | 24.96 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 130.3 | 24.60 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 295.6 | 23.87 | 15.24 | - |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 168.8 | 23.63 | 14.38 | - |
Invesco QQQ Trust | QQQ | 0.20 | 74,398.5 | 23.14 | 17.77 | 14.94 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 103.5 | 22.94 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 559.8 | 22.78 | 12.41 | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 208.2 | 22.51 | 14.06 | 11.60 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 175.4 | 22.24 | 14.11 | 13.46 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 116.6 | 22.17 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,481.8 | 21.99 | 12.03 | 11.22 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 667.4 | 21.97 | 13.77 | 11.31 |
Vanguard S&P 500 | VOO | 0.03 | 120,677.6 | 21.77 | 13.96 | 11.16 |
Global X Scientific Beta US | SCIU | 0.19 | 99.0 | 21.68 | 11.11 | - |
Vanguard Large-Cap | VV | 0.04 | 14,742.6 | 21.64 | 13.99 | 11.06 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 828.4 | 21.59 | 14.56 | 10.68 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 766.3 | 21.52 | 12.50 | 9.94 |
Invesco Russell 1000 Low Beta Equal Weight | USLB | 0.35 | 108.7 | 21.42 | 9.97 | - |
Vanguard Russell 1000 | VONE | 0.12 | 1,200.9 | 21.40 | 13.49 | 10.74 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 94.6 | 21.27 | - | - |
Xtrackers Russell 1000 Comprehensive Factor | DEUS | 0.17 | 207.5 | 21.24 | 11.06 | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 176.6 | 21.18 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 1,969.3 | 21.09 | 14.52 | 11.34 |
SPDR Portfolio Large Cap | SPLG | 0.03 | 2,961.3 | 21.02 | 13.20 | 10.59 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,210.3 | 20.95 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.34 | 898.5 | 20.91 | 12.59 | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 264.4 | 20.77 | 13.21 | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 386.3 | 20.72 | 13.76 | - |
WisdomTree US LargeCap | EPS | 0.08 | 298.6 | 20.62 | 13.46 | 9.99 |
Schwab 1000 | SCHK | 0.05 | 841.6 | 20.55 | - | - |
Main Sector Rotation | SECT | 0.83 | 506.3 | 20.46 | - | - |
iShares Core S&P 500 | IVV | 0.04 | 185,542.5 | 20.44 | 13.37 | 10.80 |
Schwab US Large-Cap | SCHX | 0.03 | 18,205.4 | 20.42 | 13.34 | 10.69 |
SPDR S&P 500 Trust | SPY | 0.09 | 272,146.1 | 20.40 | 13.28 | 10.72 |
iShares Russell 1000 | IWB | 0.15 | 20,295.8 | 20.29 | 13.04 | 10.49 |
iShares Morningstar Large-Cap | JKD | 0.20 | 809.5 | 20.21 | 11.82 | 10.22 |
ALPS Equal Sector Weight | EQL | 0.28 | 162.0 | 20.13 | 11.20 | 9.15 |
Goldman Sachs ActiveBeta US Large Cap Equity | GSLC | 0.09 | 6,781.5 | 20.08 | 13.03 | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 105.1 | 19.98 | - | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 5,484.7 | 19.94 | 11.97 | 11.33 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 15,776.7 | 19.91 | 10.79 | 9.14 |
iShares Russell Top 200 | IWL | 0.15 | 250.2 | 19.81 | 13.90 | 11.03 |
iShares S&P 100 | OEF | 0.20 | 5,094.6 | 19.78 | 13.34 | 10.58 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 130.4 | 19.72 | - | - |
WisdomTree US LargeCap Dividend Fund | DLN | 0.28 | 2,180.1 | 19.72 | 11.72 | 9.77 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 823.7 | 19.72 | 13.74 | 11.17 |
Fidelity Momentum Factor | FDMO | 0.29 | 137.4 | 19.15 | 12.54 | - |
Davis Select US Equity | DUSA | 0.63 | 199.4 | 19.13 | - | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 227.1 | 19.08 | - | - |
First Trust Capital Strength | FTCS | 0.60 | 2,848.0 | 18.79 | 13.71 | 11.42 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 800.5 | 18.72 | 11.07 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 429.2 | 18.70 | 9.38 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 119.3 | 18.69 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 148.2 | 18.63 | 12.96 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 112.2 | 18.56 | - | - |
Inspire 100 | BIBL | 0.35 | 76.2 | 18.56 | - | - |
VictoryShares US Large Cap High Div Vol Wtd | CDL | 0.35 | 342.7 | 18.54 | 10.81 | - |
LeaderShares AlphaFactor US Core Equity | LSAF | 0.75 | 89.2 | 18.44 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,406.1 | 18.34 | 10.84 | 8.63 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,423.1 | 18.32 | - | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 758.2 | 18.30 | 11.94 | 9.76 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 125.4 | 18.29 | 9.63 | 5.99 |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,321.4 | 18.03 | 10.60 | 8.35 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,316.0 | 17.80 | 10.22 | 8.26 |
Hartford Multifactor US Equity | ROUS | 0.19 | 305.6 | 17.65 | 11.65 | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 940.5 | 17.62 | 11.07 | 8.94 |
SPDR Dow Jones Industrial Average Trust | DIA | 0.17 | 21,146.8 | 17.38 | 16.31 | 12.14 |
First Trust NASDAQ-100 Ex-Technology Sector | QQXT | 0.60 | 92.7 | 17.24 | 10.06 | 8.00 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 425.1 | 17.09 | 9.75 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 270.2 | 16.97 | 13.21 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 796.1 | 16.33 | 7.29 | 7.20 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 567.9 | 16.23 | 8.53 | - |
Invesco S&P 500 High Dividend Low Volatility | SPHD | 0.30 | 3,503.8 | 15.20 | 7.25 | 10.90 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,865.2 | 15.20 | 8.40 | - |
First Trust BuyWrite Income | FTHI | 0.85 | 79.8 | 15.19 | 7.30 | 6.75 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,710.2 | 15.07 | 5.43 | 7.01 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 123.5 | 14.91 | 9.16 | 6.75 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 690.0 | 14.75 | 10.19 | 7.67 |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 81.5 | 14.31 | 14.31 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 237.8 | 13.62 | - | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 750.9 | 13.55 | 10.01 | 8.85 |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 186.6 | 12.69 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 661.8 | 12.24 | 8.73 | 9.36 |
Innovator S&P 500 Buffer - July | BJUL | 0.79 | 75.6 | 11.49 | - | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 289.8 | 10.83 | 6.33 | 5.17 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 564.6 | 9.93 | 16.42 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 262.3 | 8.98 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 105.3 | 8.75 | - | - |
WisdomTree CBOE S&P 500 PutWrite Strategy | PUTW | 0.38 | 209.4 | 8.57 | 4.57 | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 107.7 | 8.13 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,632.0 | 7.99 | 11.36 | - |
Cambria Core Equity | CCOR | 1.23 | 100.9 | 3.26 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 132.2 | - | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 111.1 | - | - | - |
Xtrackers S&P 500 ESG | SNPE | 0.11 | 79.0 | - | - | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 78.7 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 79.4 | 26.59 | - | - |
Vanguard Growth | VUG | 0.04 | 41,488.5 | 25.39 | 15.75 | 12.40 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,433.6 | 24.95 | 16.30 | 12.75 |
Invesco S&P 500 GARP | SPGP | 0.35 | 252.4 | 24.08 | 19.67 | 13.22 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,886.3 | 23.77 | 17.03 | 13.36 |
iShares Russell 1000 Growth | IWF | 0.19 | 44,549.8 | 22.96 | 16.69 | 13.19 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,049.1 | 22.72 | 16.11 | 12.53 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,023.9 | 22.71 | 12.08 | 10.62 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,477.6 | 22.44 | 17.46 | 13.98 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,750.9 | 21.72 | 15.90 | 12.83 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,131.2 | 21.24 | 17.16 | 12.95 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,073.2 | 20.95 | 15.63 | 12.66 |
iShares S&P 500 Growth | IVW | 0.18 | 23,206.1 | 20.82 | 15.53 | 12.62 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,637.4 | 19.63 | 12.72 | 9.59 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 746.9 | 17.18 | 16.04 | 12.88 |
U.S. Equity: Large Cap Value | ||||||
Vanguard S&P 500 Value | VOOV | 0.15 | 1,017.6 | 21.27 | 11.13 | 8.73 |
iShares S&P 500 Value | IVE | 0.18 | 15,666.0 | 19.86 | 10.45 | 8.31 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 3,652.3 | 19.84 | 10.46 | 8.31 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 942.3 | 19.66 | 9.10 | 7.06 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 82.4 | 19.48 | - | - |
Vanguard Russell 1000 Value | VONV | 0.12 | 2,013.9 | 19.20 | 10.01 | 8.06 |
Vanguard Value | VTV | 0.04 | 49,726.7 | 17.67 | 12.24 | 9.77 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,543.5 | 17.59 | 10.60 | 8.78 |
iShares Russell 1000 Value | IWD | 0.19 | 39,389.2 | 17.53 | 9.26 | 7.61 |
Fidelity Value Factor | FVAL | 0.29 | 151.8 | 17.35 | 12.56 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,512.7 | 17.35 | 12.62 | 9.95 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 506.7 | 17.11 | 10.76 | 8.46 |
iShares Russell Top 200 Value | IWX | 0.20 | 458.8 | 16.73 | 10.01 | 7.69 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 907.4 | 16.18 | 9.29 | 6.38 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,100.1 | 13.20 | 8.60 | 5.92 |
Deep Value | DVP | 0.59 | 288.7 | 3.47 | 9.18 | 7.57 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 555.0 | 29.99 | 23.10 | 14.29 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 708.8 | 23.67 | 10.32 | 8.99 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 275.9 | 23.47 | 12.53 | 9.95 |
Vanguard Mid-Cap | VO | 0.04 | 27,037.3 | 23.36 | 11.11 | 9.46 |
iShares Russell Mid-Cap | IWR | 0.19 | 19,905.9 | 21.67 | 10.52 | 8.95 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,369.3 | 21.51 | 11.09 | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,360.8 | 20.16 | 12.91 | 14.21 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,292.7 | 19.20 | 10.71 | 9.44 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 933.4 | 18.62 | 9.56 | 8.96 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 179.3 | 18.35 | 9.78 | - |
iShares Core S&P Mid-Cap | IJH | 0.07 | 49,206.8 | 17.86 | 9.33 | 8.83 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 838.7 | 17.66 | 9.60 | 7.18 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 18,972.2 | 17.65 | 9.09 | 8.60 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 332.7 | 17.08 | 6.97 | 6.67 |
WisdomTree US MidCap Dividend Fund | DON | 0.38 | 3,922.1 | 16.79 | 8.79 | 9.60 |
WisdomTree US MidCap Fund | EZM | 0.38 | 1,115.8 | 16.16 | 8.82 | 7.70 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 84.9 | 15.11 | 7.32 | 6.47 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 708.9 | 13.90 | 9.68 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 631.3 | -5.38 | 5.36 | - |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 591.7 | 25.42 | 14.80 | 10.97 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 10,675.8 | 24.89 | 14.23 | 10.90 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,387.2 | 24.85 | 12.78 | 10.12 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 288.9 | 23.62 | 13.28 | 10.38 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 730.9 | 18.26 | 10.16 | 9.56 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,632.6 | 18.23 | 9.87 | 9.40 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,254.1 | 18.04 | 9.78 | 9.31 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 378.7 | 7.95 | 4.95 | 3.57 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 9,433.2 | 21.60 | 9.51 | 8.78 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 10,939.8 | 19.25 | 7.63 | 7.36 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 472.3 | 18.14 | 8.70 | 8.54 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 713.5 | 17.33 | 8.92 | 8.13 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,380.4 | 17.27 | 8.26 | 7.77 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,272.0 | 17.11 | 8.19 | 7.74 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 151.1 | 15.02 | 6.17 | 5.99 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 79.8 | 21.23 | 13.20 | 10.16 |
O'Shares FTSE Russell Small Cap Quality Div | OUSM | 0.48 | 99.8 | 19.93 | - | - |
iShares Morningstar Small-Cap | JKJ | 0.25 | 235.6 | 19.54 | 8.05 | 7.75 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 324.7 | 19.35 | 13.78 | - |
Vanguard Small-Cap | VB | 0.05 | 24,900.0 | 18.40 | 10.03 | 8.88 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 154.4 | 18.36 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 267.6 | 16.96 | 10.07 | 10.60 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,163.9 | 16.48 | 10.68 | 12.77 |
WisdomTree US Smallcap Quality Div Growth | DGRS | 0.38 | 120.2 | 16.40 | 7.37 | 8.16 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 516.1 | 16.15 | - | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,468.5 | 16.11 | 8.25 | 7.87 |
Schwab US Small-Cap | SCHA | 0.04 | 8,173.2 | 16.03 | 8.13 | 7.80 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,387.2 | 15.14 | 8.55 | 8.49 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 302.0 | 15.06 | 9.36 | 7.09 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,494.6 | 14.99 | 8.62 | 8.41 |
iShares Russell 2000 | IWM | 0.19 | 43,531.2 | 14.13 | 8.22 | 8.20 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 131.3 | 13.95 | - | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 229.7 | 13.92 | - | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,080.4 | 13.70 | 6.09 | 8.01 |
iShares Core S&P Small Cap | IJR | 0.07 | 43,934.9 | 13.46 | 9.32 | 9.84 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,025.9 | 13.41 | 9.74 | 10.03 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 96.2 | 13.32 | - | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,259.5 | 13.21 | 9.21 | 9.75 |
VictoryShares US Small Cap High Div Vol Wtd | CSB | 0.35 | 90.7 | 13.04 | 9.93 | - |
iShares Edge MSCI Multifactor USA Small-Cap | SMLF | 0.30 | 269.8 | 12.40 | 8.97 | - |
WisdomTree US SmallCap Fund | EES | 0.38 | 794.3 | 12.24 | 9.34 | 8.40 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 368.2 | 12.04 | 3.40 | 5.21 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 733.4 | 11.88 | 9.56 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 565.8 | 11.72 | 7.42 | 6.92 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 369.6 | 11.27 | 8.08 | - |
VictoryShares MSCI USA SmCap Val Momntm | USVM | 0.24 | 105.0 | 11.26 | - | - |
U.S. Equity: Small Cap Growth | ||||||
Vanguard Small-Cap Growth | VBK | 0.07 | 8,834.0 | 21.67 | 12.49 | 9.86 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 212.9 | 17.12 | 11.21 | 9.75 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 293.0 | 15.83 | 9.99 | 9.21 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,708.9 | 15.32 | 9.82 | 9.14 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 386.5 | 12.29 | 10.38 | 10.86 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,881.3 | 11.34 | 10.11 | 10.73 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,123.2 | 11.33 | 10.18 | 10.75 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 245.2 | 9.44 | 9.24 | 9.84 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 202.4 | 2.94 | 6.69 | 7.76 |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap Val w/ Momentum | XSVM | 0.39 | 74.5 | 16.60 | 7.34 | 7.47 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 391.9 | 16.28 | 8.40 | 8.87 |
Vanguard Small-Cap Value | VBR | 0.07 | 13,345.9 | 15.75 | 7.97 | 7.98 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,183.9 | 15.23 | 8.04 | 8.69 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,366.6 | 15.21 | 7.98 | 8.57 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 268.0 | 14.24 | 7.13 | 7.42 |
iShares Russell 2000 Value | IWN | 0.24 | 9,281.2 | 12.60 | 6.43 | 7.05 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 182.0 | 11.90 | 1.86 | 2.91 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 386.3 | 10.55 | 3.09 | 4.77 |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 139.7 | 14.01 | 9.34 | 10.19 |
iShares Micro-Cap | IWC | 0.60 | 786.1 | 7.88 | 5.30 | 6.13 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR Fund | XLB | 0.13 | 4,212.9 | 16.98 | 8.97 | 5.36 |
Vanguard Materials | VAW | 0.10 | 1,888.6 | 16.96 | 8.27 | 5.39 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 140.7 | 16.92 | 9.62 | 7.14 |
Fidelity MSCI Materials | FMAT | 0.08 | 191.2 | 15.59 | 7.61 | 4.96 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 120.1 | 12.38 | 4.23 | 4.39 |
iShares US Basic Materials | IYM | 0.42 | 370.9 | 11.61 | 7.10 | 3.20 |
SPDR S&P Metals & Mining | XME | 0.35 | 419.1 | -0.77 | 0.40 | -5.35 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,245.1 | 44.81 | 16.84 | 14.51 |
SPDR S&P Homebuilders | XHB | 0.35 | 672.5 | 36.56 | 10.14 | 9.15 |
Consumer Discretionary Select Sector SPDR | XLY | 0.13 | 13,880.8 | 23.16 | 16.28 | 14.22 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,030.3 | 21.28 | 14.53 | 12.55 |
iShares US Consumer Services | IYC | 0.42 | 938.9 | 20.98 | 14.99 | 12.90 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 714.9 | 20.49 | 14.71 | 12.62 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 82.7 | 17.70 | 7.93 | 6.94 |
Amplify Online Retail | IBUY | 0.65 | 237.1 | 16.64 | 19.17 | - |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.64 | 319.9 | 14.91 | 7.11 | 6.37 |
SPDR S&P Retail | XRT | 0.35 | 262.6 | 4.75 | 0.64 | 1.22 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,996.4 | 23.27 | 7.82 | 9.24 |
Vanguard Consumer Staples | VDC | 0.10 | 5,377.2 | 23.14 | 8.05 | 9.35 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 475.1 | 22.62 | 6.95 | 9.74 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 631.9 | 22.39 | 7.50 | 8.86 |
iShares US Consumer Goods | IYK | 0.42 | 477.3 | 20.91 | 5.99 | 7.48 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 73.2 | 19.59 | 3.51 | 5.67 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 369.3 | 15.88 | 3.03 | 6.08 |
Invesco DWA Consumer Staples Momentum | PSL | 0.60 | 203.6 | 10.90 | 9.48 | 9.91 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr | EMLP | 0.95 | 2,603.6 | 22.58 | 4.43 | 2.77 |
Tortoise North American Pipeline Fund | TPYP | 0.40 | 344.4 | 21.64 | 3.33 | - |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 594.9 | 17.41 | -1.69 | -4.76 |
Global X MLP | MLPA | 0.45 | 956.4 | 16.44 | -2.97 | -6.65 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 90.9 | 12.37 | -1.65 | -10.10 |
InfraCap MLP | AMZA | 2.40 | 369.8 | 11.64 | -7.77 | - |
Alerian MLP | AMLP | 0.85 | 8,220.5 | 11.22 | -3.23 | -6.64 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,109.5 | 11.11 | -3.62 | -8.86 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 318.4 | 10.84 | -3.00 | -9.24 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,759.3 | 10.25 | -3.09 | -9.29 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 358.6 | 8.72 | -2.27 | -5.60 |
Energy Select Sector SPDR Fund | XLE | 0.13 | 10,289.6 | 5.94 | -2.71 | -5.37 |
Vanguard Energy | VDE | 0.10 | 3,086.5 | 5.26 | -3.74 | -6.54 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 127.5 | 4.63 | -7.61 | -9.58 |
iShares US Energy | IYE | 0.42 | 623.5 | 4.39 | -4.00 | -6.73 |
Fidelity MSCI Energy | FENY | 0.08 | 423.3 | 3.39 | -4.63 | -7.24 |
iShares US Oil & Gas Expl & Prod | IEO | 0.42 | 208.1 | 0.10 | -4.80 | -8.86 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 82.5 | -12.35 | -21.98 | -21.78 |
First Trust Energy AlphaDEX | FXN | 0.63 | 102.3 | -13.83 | -12.90 | -16.45 |
SPDR S&P Oil & Gas Exploration & Production | XOP | 0.35 | 1,738.5 | -14.93 | -15.77 | -19.24 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 129.5 | -19.06 | -26.71 | -28.07 |
First Trust Natural Gas | FCG | 0.60 | 76.5 | -20.82 | -23.11 | -32.43 |
U.S. Equity: Financials | ||||||
Invesco KBW Property & Casualty Insurance | KBWP | 0.35 | 117.7 | 32.57 | 16.10 | 16.04 |
iShares US Insurance | IAK | 0.43 | 111.5 | 26.65 | 13.01 | 10.90 |
VanEck Vectors BDC Income | BIZD | 9.62 | 221.9 | 26.07 | 7.44 | 6.15 |
SPDR S&P Insurance | KIE | 0.35 | 897.5 | 25.86 | 14.54 | 12.89 |
iShares US Financial Services | IYG | 0.42 | 1,195.7 | 23.15 | 17.68 | 11.30 |
iShares US Financials | IYF | 0.42 | 1,602.3 | 22.73 | 14.68 | 10.88 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 255.3 | 21.97 | 13.75 | 10.50 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 87.9 | 21.82 | 5.56 | 4.79 |
Vanguard Financials | VFH | 0.10 | 7,177.4 | 21.31 | 15.24 | 11.13 |
Fidelity MSCI Financials | FNCL | 0.08 | 989.9 | 19.83 | 14.55 | 10.69 |
Financial Select Sector SPDR | XLF | 0.13 | 22,724.6 | 19.36 | 15.29 | 10.35 |
Invesco KBW Bank | KBWB | 0.35 | 536.8 | 19.31 | 14.48 | 9.02 |
iShares US Regional Banks | IAT | 0.42 | 392.0 | 19.11 | 12.04 | 9.18 |
First Trust Financials AlphaDEX | FXO | 0.63 | 1,793.1 | 19.04 | 11.48 | 9.67 |
SPDR S&P Bank | KBE | 0.35 | 1,582.8 | 17.62 | 10.95 | 8.15 |
First Trust Nasdaq Bank | FTXO | 0.60 | 139.9 | 17.19 | - | - |
iShares US Broker-Dealers & Sec Exchanges | IAI | 0.42 | 238.7 | 16.28 | 17.44 | 12.11 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 122.7 | 15.24 | 9.92 | 10.95 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,974.9 | 14.79 | 9.66 | 8.85 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 146.2 | 12.93 | 6.83 | 8.87 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 281.3 | 12.37 | 7.00 | 5.30 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.43 | 4,209.1 | 23.97 | 19.80 | 20.69 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 164.2 | 12.15 | 8.19 | - |
SPDR S&P Health Care Equipment | XHE | 0.35 | 560.1 | 11.48 | 14.97 | 17.95 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 689.0 | 10.87 | 8.55 | 9.26 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 140.5 | 9.89 | 14.09 | 9.47 |
Vanguard Health Care | VHT | 0.10 | 8,645.5 | 7.55 | 10.40 | 9.57 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,042.3 | 7.48 | 6.75 | 5.82 |
SPDR S&P Biotech | XBI | 0.35 | 3,678.6 | 6.28 | 4.96 | 8.30 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,430.9 | 6.12 | 9.79 | 9.13 |
iShares US Healthcare | IYH | 0.43 | 1,976.6 | 5.55 | 9.56 | 8.71 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 451.3 | 5.52 | 15.33 | 16.12 |
Health Care Select Sector SPDR Fund | XLV | 0.13 | 16,579.4 | 5.45 | 9.43 | 8.77 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 6,604.4 | 3.33 | 1.25 | 1.93 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.57 | 212.9 | 0.64 | 4.45 | 0.91 |
iShares US Pharmaceuticals | IHE | 0.42 | 306.2 | 0.52 | -0.90 | 1.29 |
SPDR S&P Health Care Services | XHS | 0.35 | 81.5 | -0.27 | 4.47 | 4.55 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 1,636.6 | -0.35 | 7.47 | 6.20 |
iShares US Healthcare Providers | IHF | 0.43 | 799.9 | -1.67 | 10.97 | 9.76 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 184.1 | -2.26 | -6.31 | -5.00 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 353.0 | -8.61 | -1.89 | -0.10 |
U.S. Equity: Industrials | ||||||
Invesco Aerospace & Defense | PPA | 0.59 | 1,084.5 | 37.98 | 21.61 | 17.25 |
Invesco Dynamic Building & Construction | PKB | 0.60 | 111.0 | 37.65 | 8.39 | 9.78 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,782.8 | 36.27 | 23.63 | 17.84 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,501.4 | 31.10 | 21.60 | 17.10 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 130.3 | 29.14 | 11.09 | 7.98 |
iShares US Industrials | IYJ | 0.42 | 901.1 | 24.87 | 13.13 | 11.04 |
Vanguard Industrials | VIS | 0.10 | 3,520.2 | 23.97 | 12.05 | 10.10 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 189.0 | 23.79 | 12.19 | 9.74 |
Fidelity MSCI Industrials | FIDU | 0.08 | 435.1 | 23.35 | 11.59 | 9.79 |
First Trust Industrials/Producer Dur AlphaDEX | FXR | 0.62 | 305.3 | 23.32 | 13.26 | 8.17 |
Industrial Select Sector SPDR Fund | XLI | 0.13 | 9,789.4 | 22.40 | 12.18 | 10.11 |
SPDR S&P Transportation | XTN | 0.35 | 122.9 | 15.35 | 9.87 | 6.50 |
iShares Transportation Average | IYT | 0.42 | 510.9 | 13.99 | 9.89 | 5.48 |
U.S. Equity: Technology | ||||||
SPDR S&P Semiconductor | XSD | 0.35 | 335.1 | 39.46 | 20.05 | 20.46 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,344.6 | 36.49 | 21.34 | 20.20 |
iShares PHLX Semiconductor | SOXX | 0.46 | 1,737.9 | 36.28 | 24.71 | 21.10 |
Vanguard Information Technology | VGT | 0.10 | 21,037.4 | 31.26 | 23.29 | 18.47 |
Technology Select Sector SPDR | XLK | 0.13 | 22,174.4 | 31.22 | 20.76 | 16.97 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 178.0 | 31.09 | 21.57 | 21.14 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,529.4 | 30.69 | 21.75 | 17.62 |
Invesco DWA Technology Momentum | PTF | 0.60 | 308.8 | 30.23 | 18.32 | 14.85 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,460.2 | 29.31 | 20.77 | 17.58 |
iShares US Technology | IYW | 0.42 | 4,087.1 | 28.54 | 20.80 | 16.36 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,642.5 | 27.96 | 20.33 | 17.33 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,625.4 | 26.92 | 21.37 | 18.12 |
Invesco Dynamic Software | PSJ | 0.58 | 486.8 | 25.95 | 24.19 | 21.34 |
SPDR S&P Software & Services | XSW | 0.35 | 212.4 | 25.34 | 19.35 | 17.33 |
Invesco S&P SmallCap InfoTech | PSCT | 0.29 | 304.7 | 24.56 | 10.95 | 14.15 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,194.2 | 24.39 | 21.55 | 15.63 |
SPDR NYSE Technology | XNTK | 0.35 | 360.1 | 22.85 | 17.88 | 15.57 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 2,528.0 | 22.13 | 23.24 | 19.98 |
Invesco NASDAQ Internet | PNQI | 0.62 | 516.4 | 18.42 | 14.05 | 13.73 |
First Trust Cloud Computing | SKYY | 0.60 | 2,148.5 | 16.95 | 18.90 | 16.15 |
First Trust Dow Jones Internet | FDN | 0.52 | 8,002.7 | 15.41 | 18.19 | 17.20 |
iShares North Amer Tech-Multimedia Netwk | IGN | 0.46 | 79.8 | 12.92 | 9.69 | 9.85 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Communication Services Select Sector SPDR | XLC | 0.13 | 5,851.6 | 20.74 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,075.7 | 18.25 | -0.07 | 3.23 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 433.1 | 16.86 | 7.00 | 8.05 |
iShares US Telecommunications | IYZ | 0.42 | 494.4 | 12.70 | -0.71 | 1.91 |
U.S. Equity: Utilities | ||||||
Vanguard Utilities | VPU | 0.10 | 4,370.2 | 26.45 | 14.74 | 13.60 |
Utilities Select Sector SPDR Fund | XLU | 0.13 | 11,396.4 | 25.18 | 13.41 | 12.73 |
Fidelity MSCI Utilities | FUTY | 0.08 | 895.3 | 24.51 | 13.79 | 13.03 |
iShares US Utilities | IDU | 0.43 | 952.1 | 24.02 | 13.14 | 12.62 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 400.0 | 22.63 | 12.90 | 11.79 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 296.9 | 22.62 | 13.59 | 12.74 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,305.4 | 12.65 | 7.67 | 8.78 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 119.6 | 39.52 | - | - |
Vanguard Real Estate | VNQ | 0.12 | 36,687.0 | 30.27 | 8.07 | 10.55 |
iShares Residential Real Estate | REZ | 0.48 | 574.9 | 30.17 | 10.79 | 13.41 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,894.1 | 29.52 | 10.17 | - |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 123.9 | 28.62 | - | - |
Fidelity MSCI Real Estate | FREL | 0.08 | 950.2 | 28.04 | 8.83 | - |
Invesco Active US Real Estate | PSR | 0.35 | 114.8 | 27.79 | 8.78 | 10.88 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,414.5 | 27.77 | 8.04 | 10.91 |
iShares US Real Estate | IYR | 0.42 | 4,991.5 | 27.57 | 8.91 | 10.25 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 639.7 | 26.94 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,668.3 | 26.89 | 7.45 | 9.92 |
First Trust S&P REIT | FRI | 0.50 | 184.7 | 25.01 | 6.39 | 9.34 |
Schwab US REIT | SCHH | 0.07 | 6,023.4 | 24.57 | 6.41 | 9.62 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,744.4 | 24.38 | 6.24 | 9.43 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 331.6 | 21.40 | 2.37 | 7.07 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 196.6 | 12.78 | 9.20 | 8.18 |
iShares Mortgage Real Estate | REM | 0.48 | 1,294.2 | 12.42 | 8.95 | 7.91 |
U.S. Equity: High Dividend Yield | ||||||
First Trust Value Line Dividend | FVD | 0.70 | 7,842.7 | 21.81 | 11.38 | 11.68 |
Schwab US Dividend Equity | SCHD | 0.06 | 10,280.4 | 19.41 | 12.30 | 10.48 |
Invesco High Yield Equity Dividend Achievers | PEY | 0.53 | 874.5 | 18.99 | 8.83 | 12.00 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,010.1 | 18.23 | 11.47 | 9.88 |
WisdomTree US High Dividend Fund | DHS | 0.38 | 928.8 | 17.42 | 7.47 | 8.30 |
iShares Select Dividend | DVY | 0.39 | 17,693.1 | 17.32 | 9.55 | 10.25 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,673.7 | 17.22 | 8.26 | 9.59 |
SPDR S&P Dividend | SDY | 0.35 | 18,837.7 | 16.73 | 10.64 | 11.22 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,615.8 | 15.69 | 9.31 | 10.40 |
iShares Core High Dividend | HDV | 0.08 | 7,400.8 | 14.52 | 8.73 | 8.36 |
WBI Power Factor High Dividend | WBIY | 0.70 | 92.5 | 13.98 | - | - |
Global X SuperDividend US | DIV | 0.45 | 527.5 | 10.73 | 4.92 | 2.61 |
Global Equity | ||||||
Amplify Transformational Data Sharing | BLOK | 0.70 | 102.3 | 21.46 | - | - |
ClearBridge All Cap Growth | CACG | 0.53 | 127.5 | 18.44 | - | - |
iShares Global 100 | IOO | 0.40 | 1,986.5 | 18.21 | 12.34 | 7.69 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 479.3 | 18.04 | 9.72 | - |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,479.0 | 17.91 | 10.06 | 9.73 |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 82.7 | 17.88 | 9.62 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,220.5 | 17.82 | 10.76 | 8.12 |
Vanguard Total World Stock | VT | 0.09 | 11,863.9 | 17.58 | 10.36 | 7.26 |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,336.0 | 17.56 | 9.53 | 8.25 |
Principal Active Global Dividend Income | GDVD | 0.58 | 727.9 | 17.39 | - | - |
Davis Select Worldwide | DWLD | 0.64 | 218.4 | 16.93 | - | - |
Inspire Global Hope | BLES | 0.61 | 150.0 | 16.68 | - | - |
iShares MSCI ACWI | ACWI | 0.31 | 10,657.0 | 16.40 | 9.95 | 6.91 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 167.7 | 16.00 | 9.17 | 6.97 |
ARK Innovation | ARKK | 0.75 | 1,569.3 | 15.33 | 26.45 | - |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 466.6 | 13.70 | 8.14 | - |
SPDR Global Dow | DGT | 0.50 | 89.7 | 13.11 | 9.82 | 6.06 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 111.5 | 12.94 | 8.52 | - |
Cambria Global Value | GVAL | 0.69 | 145.8 | 8.65 | 7.77 | 2.59 |
WBI BullBear Yield 1000 | WBIG | 1.04 | 81.6 | 3.36 | 7.73 | 0.50 |
ETFMG Alternative Harvest | MJ | 0.75 | 826.7 | -15.00 | -6.09 | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
WisdomTree Global ex-US Quality Div Growth | DNL | 0.58 | 75.7 | 19.89 | 7.98 | 4.97 |
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 102.7 | 19.73 | 6.27 | 5.73 |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,216.2 | 17.79 | 7.54 | - |
Invesco International Dividend Achievers | PID | 0.54 | 718.3 | 16.84 | 6.84 | 0.89 |
Xtrackers MSCI All World ex US Hedged Equity | DBAW | 0.40 | 102.3 | 15.79 | 8.80 | 5.65 |
Davis Select International | DINT | 0.75 | 120.8 | 15.39 | - | - |
iShares International Dividend Growth | IGRO | 0.22 | 74.5 | 15.27 | 6.04 | - |
Vanguard ESG International Stock | VSGX | 0.15 | 436.6 | 13.86 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 23,783.7 | 13.57 | 7.13 | 3.74 |
Vanguard Total International Stock | VXUS | 0.09 | 15,063.8 | 13.32 | 6.97 | 3.69 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,686.7 | 11.95 | 6.26 | 3.17 |
iShares Core MSCI Total International Stock | IXUS | 0.09 | 16,231.7 | 11.77 | 6.21 | 3.22 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,925.2 | 11.65 | 6.22 | 2.85 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 453.5 | 10.88 | 4.54 | 1.93 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.12 | 5,212.5 | 10.16 | 4.58 | 3.31 |
FlexShares International Quality Dividend | IQDF | 0.47 | 740.9 | 10.10 | 3.96 | 0.77 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 149.0 | 9.91 | 5.02 | 6.61 |
FlexShares Intl Quality Dividend Defensive | IQDE | 0.47 | 76.4 | 7.99 | 2.35 | 0.25 |
VanEck Vectors Mstar International Moat | MOTI | 0.57 | 82.4 | 7.70 | 6.17 | - |
Vident International Equity Fund | VIDI | 0.61 | 586.8 | 5.91 | 4.77 | 1.34 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 167.5 | 21.49 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,027.9 | 6.79 | 7.66 | 6.96 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.67 | 3,652.1 | 5.04 | 5.13 | 3.58 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 338.1 | 35.82 | 11.68 | -11.23 |
Global X Internet of Things | SNSR | 0.68 | 95.3 | 26.91 | 10.39 | - |
BlueStar Israel Technology | ITEQ | 0.75 | 73.5 | 26.85 | 16.31 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,800.5 | 23.05 | - | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 473.1 | 22.80 | 9.59 | 8.62 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 741.4 | 22.18 | 10.61 | 7.40 |
iShares MSCI Netherlands | EWN | 0.47 | 143.9 | 22.17 | 10.52 | 7.75 |
iShares MSCI Switzerland | EWL | 0.47 | 1,027.8 | 22.06 | 9.68 | 5.44 |
iShares MSCI Canada | EWC | 0.47 | 2,721.7 | 21.71 | 6.26 | 0.95 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,365.1 | 21.32 | 10.24 | 7.83 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 827.2 | 21.04 | 10.12 | 7.32 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,419.9 | 20.47 | 10.17 | - |
iShares MSCI Kokusai | TOK | 0.25 | 142.8 | 19.35 | 10.85 | 7.59 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,919.5 | 18.41 | 10.15 | 7.10 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 4,965.2 | 18.40 | 10.03 | 6.91 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 83.9 | 18.39 | 11.03 | - |
WisdomTree Europe Hedged SmallCap Equity | EUSC | 0.58 | 83.2 | 18.23 | 10.23 | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,964.0 | 18.00 | 7.47 | 5.32 |
iShares MSCI World | URTH | 0.24 | 677.1 | 17.96 | 10.45 | 7.47 |
iShares MSCI Australia | EWA | 0.47 | 1,557.3 | 17.95 | 7.34 | 3.55 |
iShares MSCI Italy | EWI | 0.47 | 233.4 | 17.84 | 11.67 | 0.67 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 160.3 | 17.28 | 6.81 | 6.14 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 816.7 | 16.84 | 7.30 | - |
Invesco S&P International Developed Low Vol | IDLV | 0.25 | 937.7 | 16.77 | 7.39 | 5.11 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.38 | 94.9 | 16.60 | 5.94 | - |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 181.9 | 16.58 | 6.30 | - |
iShares MSCI France | EWQ | 0.47 | 1,244.5 | 16.47 | 10.32 | 5.23 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,045.4 | 16.32 | 7.76 | 2.01 |
Invesco DWA Developed Markets Momentum | PIZ | 0.80 | 201.4 | 16.23 | 5.13 | 3.00 |
Vanguard FTSE Europe | VGK | 0.09 | 12,692.5 | 16.21 | 7.70 | 3.33 |
Knowledge Leaders Developed World | KLDW | 0.75 | 133.2 | 16.14 | 7.99 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 342.0 | 15.79 | 11.47 | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 199.5 | 15.31 | 7.76 | - |
Vanguard FTSE Developed Markets | VEA | 0.05 | 72,162.6 | 14.92 | 7.21 | 4.18 |
SPDR Portfolio Europe | SPEU | 0.09 | 186.6 | 14.61 | 6.71 | 1.44 |
WisdomTree Dynamic Currency Hedged Intl | DDWM | 0.35 | 256.8 | 14.48 | 7.70 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 84.5 | 14.46 | - | - |
iShares MSCI New Zealand | ENZL | 0.47 | 161.0 | 14.42 | 7.71 | 10.61 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 1,549.6 | 14.08 | - | - |
iShares MSCI Eurozone | EZU | 0.47 | 5,404.1 | 13.89 | 6.99 | 2.92 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 1,033.7 | 13.84 | 6.62 | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 122.6 | 13.82 | 4.35 | 1.78 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,194.9 | 13.69 | 6.77 | 2.97 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 321.7 | 13.60 | 6.96 | 4.22 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,580.8 | 13.56 | 6.62 | - |
iShares Europe | IEV | 0.59 | 1,624.0 | 13.53 | 6.30 | 2.08 |
First Trust Europe AlphaDEX | FEP | 0.80 | 515.1 | 13.41 | 7.37 | 4.50 |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 132.1 | 13.41 | 7.76 | 6.36 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 3,747.5 | 13.40 | - | - |
iShares MSCI EAFE | EFA | 0.31 | 59,136.5 | 13.33 | 6.42 | 3.28 |
Schwab International Equity | SCHF | 0.06 | 18,743.7 | 13.29 | 6.45 | 3.33 |
iShares Core MSCI EAFE | IEFA | 0.07 | 65,207.9 | 13.26 | 6.58 | 3.86 |
iShares MSCI Israel | EIS | 0.59 | 117.1 | 13.13 | 5.83 | 3.11 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 100.7 | 13.05 | 5.79 | 5.62 |
iShares MSCI Japan | EWJ | 0.47 | 11,618.8 | 12.95 | 5.92 | 5.38 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 218.1 | 12.92 | 6.44 | 2.17 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 371.3 | 12.84 | 9.68 | 5.51 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 335.1 | 12.83 | 9.82 | 5.74 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,065.7 | 12.71 | 6.51 | 5.40 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 241.6 | 12.49 | - | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,142.8 | 12.41 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,391.8 | 12.32 | - | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,348.0 | 12.28 | 5.81 | 6.06 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 134.5 | 12.21 | 5.40 | 5.51 |
Franklin FTSE Japan | FLJP | 0.09 | 209.8 | 12.21 | - | - |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 12,039.8 | 12.06 | 6.15 | 6.37 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 107.5 | 12.06 | 5.89 | 7.83 |
iShares Edge MSCI Multifactor Intl Small-Cap | ISCF | 0.40 | 83.1 | 12.04 | 5.79 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,292.9 | 11.95 | 6.44 | 3.87 |
Vanguard FTSE Pacific | VPL | 0.09 | 3,652.6 | 11.57 | 6.70 | 5.43 |
John Hancock Multifactor Developed Intl | JHMD | 0.45 | 503.8 | 11.37 | - | - |
JPMorgan Diversified Return Global Equity | JPGE | 0.29 | 142.2 | 11.36 | 6.33 | 6.07 |
WisdomTree International LargeCap Dividend | DOL | 0.48 | 398.1 | 11.33 | 5.75 | 1.88 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 931.8 | 11.16 | 5.35 | 2.85 |
First Trust RiverFront Dynamic Developed Intl | RFDI | 0.83 | 257.2 | 11.15 | 4.05 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,822.7 | 11.00 | 5.75 | 3.12 |
VictoryShares International Volatility Wtd | CIL | 0.45 | 84.3 | 10.96 | 5.73 | - |
Nationwide Risk-Based International Equity | RBIN | 0.42 | 119.7 | 10.87 | - | - |
VictoryShares Intl High Div Volatility Wtd | CID | 0.45 | 88.7 | 10.49 | 3.93 | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 133.4 | 10.47 | 6.44 | - |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 155.7 | 10.35 | 5.35 | 1.08 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,565.7 | 10.27 | 8.20 | 4.19 |
Schwab Fundamental International Large Co | FNDF | 0.25 | 4,438.8 | 10.20 | 6.10 | 2.53 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 209.4 | 10.05 | 5.92 | - |
Xtrackers FTSE Developed ex US Compr Factor | DEEF | 0.24 | 73.1 | 9.98 | 4.60 | - |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,342.5 | 9.91 | 6.69 | - |
WisdomTree International Equity | DWM | 0.48 | 790.5 | 9.90 | 5.39 | 2.45 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,072.5 | 9.88 | 5.33 | - |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 80.9 | 9.88 | 5.28 | - |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,240.1 | 9.84 | 3.60 | 2.85 |
iShares MSCI United Kingdom | EWU | 0.47 | 2,087.2 | 9.84 | 3.98 | -0.05 |
WisdomTree International MidCap Dividend | DIM | 0.58 | 257.6 | 9.34 | 5.59 | 4.29 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 338.8 | 9.31 | - | - |
Invesco FTSE RAFI Dev Mkts ex-US Small-Mid | PDN | 0.49 | 315.8 | 9.19 | 4.45 | 3.66 |
Invesco FTSE RAFI Developed Markets ex-US | PXF | 0.45 | 1,208.6 | 9.11 | 6.14 | 2.01 |
iShares MSCI Germany | EWG | 0.47 | 2,021.6 | 9.06 | 3.29 | 1.72 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,955.3 | 8.96 | 4.00 | 4.66 |
First Trust Developed Mkts ex-US AlphaDEX | FDT | 0.80 | 682.2 | 8.65 | 4.05 | 2.88 |
First Trust Germany AlphaDEX | FGM | 0.80 | 125.6 | 8.48 | 4.35 | 4.34 |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,576.5 | 8.19 | 4.47 | 4.64 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 517.4 | 8.19 | 4.05 | 4.80 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 428.9 | 8.19 | 5.81 | 7.80 |
iShares MSCI EAFE Value | EFV | 0.38 | 5,240.8 | 7.85 | 4.89 | 0.87 |
IQ 500 International | IQIN | 0.25 | 92.2 | 7.77 | - | - |
iShares MSCI Sweden | EWD | 0.53 | 208.2 | 7.62 | 4.19 | 1.52 |
JPMorgan Diversified Return International | JPIN | 0.38 | 1,377.4 | 7.09 | 3.51 | - |
iShares MSCI Singapore | EWS | 0.47 | 508.9 | 7.01 | 5.49 | 0.36 |
SPDR S&P International Small Cap | GWX | 0.40 | 789.3 | 6.71 | 2.35 | 3.64 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 318.3 | 6.50 | 4.81 | - |
iShares MSCI Saudi Arabia | KSA | 0.74 | 719.3 | 6.44 | 16.46 | - |
Pacer Trendpilot European | PTEU | 0.66 | 123.7 | 5.37 | 4.35 | - |
iShares MSCI Spain | EWP | 0.47 | 857.9 | 5.25 | 4.70 | -2.95 |
VictoryShares Developed Enh Volatility Wtd | CIZ | 0.45 | 96.1 | 4.40 | 3.98 | - |
Global X MSCI Norway | NORW | 0.50 | 76.3 | 3.71 | 6.02 | -2.13 |
iShares MSCI Hong Kong | EWH | 0.48 | 1,559.1 | 2.41 | 4.50 | 5.43 |
First Trust Japan AlphaDEX | FJP | 0.80 | 81.8 | 0.80 | 0.70 | 1.86 |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 80.7 | -2.74 | - | - |
Pacer Trendpilot International | PTIN | 0.65 | 74.0 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI Russia | ERUS | 0.59 | 666.4 | 28.44 | 13.89 | 6.41 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,671.6 | 23.53 | 4.27 | 7.06 |
iShares MSCI China A | CNYA | 0.65 | 165.3 | 22.67 | 3.61 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 558.3 | 22.49 | 3.20 | 4.05 |
VanEck Vectors Russia | RSX | 0.65 | 1,187.3 | 21.65 | 10.66 | 4.16 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 108.5 | 21.53 | 15.26 | 4.12 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 115.0 | 20.93 | 18.79 | 3.72 |
WisdomTree China ex-SOE | CXSE | 0.32 | 126.6 | 18.00 | 11.67 | 7.90 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 82.0 | 15.81 | 15.51 | 1.29 |
iShares MSCI Taiwan | EWT | 0.59 | 2,801.4 | 14.99 | 7.11 | 5.84 |
First Trust Latin America AlphaDEX | FLN | 0.80 | 113.0 | 14.58 | 9.62 | 2.14 |
Invesco DWA Emerging Markets Momentum | PIE | 0.90 | 162.4 | 13.88 | 4.59 | 0.42 |
Invesco Golden Dragon China | PGJ | 0.70 | 169.4 | 13.17 | 3.83 | 4.53 |
iShares MSCI Brazil | EWZ | 0.59 | 8,469.5 | 11.69 | 10.44 | 1.89 |
First Trust Chindia | FNI | 0.59 | 92.3 | 11.64 | 5.70 | 4.29 |
iShares MSCI Turkey | TUR | 0.59 | 348.1 | 11.60 | -8.26 | -9.01 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 452.3 | 10.11 | 7.50 | - |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,589.0 | 9.28 | 5.74 | 2.60 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 132.6 | 9.24 | 5.13 | 2.26 |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 60,577.2 | 8.90 | 5.49 | 2.26 |
iShares MSCI Thailand | THD | 0.59 | 452.4 | 8.82 | 9.20 | 3.78 |
iShares MSCI BRIC | BKF | 0.67 | 162.7 | 8.48 | 7.70 | 3.88 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 178.9 | 7.90 | 5.92 | 3.51 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 124.6 | 7.88 | 5.19 | 1.69 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 5,914.6 | 7.46 | 5.64 | 2.44 |
SPDR S&P China | GXC | 0.59 | 1,120.6 | 7.33 | 6.28 | 5.48 |
iShares MSCI China | MCHI | 0.59 | 3,672.4 | 7.25 | 6.61 | 5.26 |
WisdomTree Emerging Markets High Dividend | DEM | 0.63 | 2,106.5 | 7.24 | 7.76 | 1.39 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 440.4 | 7.13 | 6.53 | 4.63 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 523.4 | 7.03 | 3.10 | 0.79 |
iShares ESG MSCI EM | ESGE | 0.25 | 685.5 | 6.91 | 5.90 | - |
iShares Edge MSCI Multifactor Emerging Mkts | EMGF | 0.45 | 418.0 | 6.73 | 4.45 | - |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,503.4 | 6.69 | 7.48 | 3.18 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 585.2 | 6.56 | 7.53 | 2.86 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 268.8 | 6.47 | 4.22 | 1.45 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,607.5 | 5.93 | 5.72 | 2.36 |
John Hancock Multifactor Emerging Markets | JHEM | 0.55 | 787.6 | 5.93 | - | - |
Goldman Sachs ActiveBeta Emerging Markets | GEM | 0.45 | 1,731.4 | 5.86 | 5.29 | - |
iShares MSCI Mexico | EWW | 0.47 | 679.4 | 5.85 | -1.93 | -7.04 |
JPMorgan Diversified Return Emrg Mkts | JPEM | 0.45 | 342.0 | 5.69 | 5.36 | - |
iShares MSCI Philippines | EPHE | 0.59 | 223.0 | 5.65 | -2.94 | -1.89 |
iShares MSCI Emerging Markets | EEM | 0.67 | 25,101.7 | 5.43 | 5.04 | 1.78 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 427.7 | 5.26 | 5.48 | 3.63 |
First Trust RiverFront Dynamic EM | RFEM | 0.95 | 81.3 | 5.16 | 3.42 | - |
iShares Emerging Markets Dividend | DVYE | 0.49 | 608.2 | 5.13 | 6.84 | 1.38 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 54,248.3 | 5.00 | 5.02 | 2.02 |
Xtrackers MSCI Emerging Markets Hedged | DBEM | 0.65 | 104.8 | 4.78 | 4.68 | 2.06 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 545.3 | 4.75 | - | - |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,215.6 | 4.61 | 7.13 | 2.81 |
iShares India 50 | INDY | 0.94 | 754.7 | 4.53 | 7.75 | 4.90 |
iShares Latin America 40 | ILF | 0.48 | 1,488.1 | 3.98 | 6.74 | -0.67 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 411.6 | 3.70 | 6.25 | -0.10 |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 336.6 | 3.54 | 3.45 | - |
iShares Edge MSCI Min Vol Emerging Markets | EEMV | 0.25 | 5,440.5 | 3.30 | 4.38 | 1.58 |
First Trust BICK | BICK | 0.64 | 116.3 | 3.21 | 4.79 | 1.81 |
FlexShares Mstar Emerging Mkts Factor Tilt | TLTE | 0.59 | 398.9 | 3.00 | 2.80 | 1.12 |
Invesco S&P Emerging Markets Low Volatility | EELV | 0.29 | 329.7 | 2.52 | 4.24 | -0.28 |
iShares MSCI India | INDA | 0.64 | 5,079.7 | 1.61 | 5.65 | 3.20 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.67 | 197.2 | 1.53 | 0.83 | -0.51 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 172.0 | 1.14 | - | - |
iShares MSCI Peru | EPU | 0.59 | 165.4 | 0.61 | 4.33 | 2.47 |
Invesco India | PIN | 0.82 | 136.3 | 0.38 | 6.15 | 3.11 |
iShares MSCI Indonesia | EIDO | 0.59 | 450.7 | 0.24 | -0.86 | -0.53 |
WisdomTree India Earnings | EPI | 0.85 | 1,228.9 | -2.87 | 4.41 | 2.79 |
iShares MSCI South Africa | EZA | 0.59 | 363.3 | -3.57 | -2.53 | -2.81 |
iShares MSCI South Korea | EWY | 0.59 | 4,045.6 | -4.28 | 0.79 | 0.38 |
iShares MSCI Malaysia | EWM | 0.47 | 400.6 | -4.77 | -1.35 | -6.29 |
iShares MSCI Chile | ECH | 0.59 | 380.4 | -7.85 | 2.43 | -0.69 |
iShares MSCI India Small Cap | SMIN | 0.77 | 287.4 | -8.33 | -0.11 | 3.40 |
iShares MSCI Poland | EPOL | 0.63 | 271.2 | -10.22 | 6.16 | -4.25 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 128.2 | -23.11 | -10.67 | -4.80 |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.68 | 465.3 | 10.58 | 4.08 | -3.68 |
iShares MSCI Frontier 100 | FM | 0.81 | 489.1 | 10.55 | 6.17 | -1.24 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 436.8 | 58.33 | 15.89 | -4.26 |
ALPS Clean Energy | ACES | 0.65 | 87.4 | 38.54 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 180.1 | 37.83 | 16.43 | 0.25 |
iShares MSCI Global Gold Miners | RING | 0.39 | 316.8 | 33.77 | -0.45 | 4.05 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 740.9 | 33.36 | 23.23 | - |
iShares Global Clean Energy | ICLN | 0.46 | 357.3 | 32.96 | 8.79 | 2.83 |
Sprott Gold Miners | SGDM | 0.50 | 185.3 | 31.01 | -1.36 | 3.57 |
Global X FinTech | FINX | 0.68 | 403.2 | 30.24 | 23.21 | - |
Invesco Water Resources | PHO | 0.60 | 1,011.6 | 30.19 | 14.71 | 8.80 |
iShares Global Tech | IXN | 0.46 | 2,782.3 | 29.23 | 19.82 | 16.34 |
First Trust Water | FIW | 0.55 | 467.2 | 28.44 | 15.06 | 12.95 |
VanEck Vectors Gold Miners | GDX | 0.52 | 11,556.8 | 26.65 | 0.88 | 5.23 |
iShares Global REIT | REET | 0.14 | 1,766.7 | 23.46 | 6.02 | 7.88 |
ARK Genomic Revolution | ARKG | 0.75 | 393.8 | 23.10 | 15.29 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,000.0 | 23.02 | 13.77 | 10.97 |
Invesco S&P Global Water | CGW | 0.62 | 668.6 | 22.86 | 9.38 | 8.72 |
First Trust NASDAQ Clean Edge Green Energy | QCLN | 0.60 | 112.8 | 22.55 | 13.16 | 3.26 |
ProShares DJ Brookfield Global Infrastructure | TOLZ | 0.46 | 113.3 | 22.29 | 6.71 | 4.20 |
Invesco Global Water | PIO | 0.75 | 187.8 | 22.14 | 9.43 | 5.68 |
Invesco Global Listed Private Equity | PSP | 1.78 | 206.4 | 21.91 | 9.88 | 7.73 |
Invesco Cleantech | PZD | 0.68 | 191.3 | 21.74 | 11.30 | 9.59 |
iShares Global Utilities | JXI | 0.46 | 387.5 | 21.13 | 11.06 | 7.99 |
Global X US Infrastructure Development | PAVE | 0.47 | 135.4 | 20.62 | - | - |
iShares Global Consumer Staples | KXI | 0.46 | 855.5 | 20.61 | 5.91 | 7.03 |
FlexShares STOXX Global Broad Infrastructure | NFRA | 0.47 | 1,427.8 | 20.53 | 7.66 | 5.60 |
SPDR S&P Global Infrastructure | GII | 0.40 | 399.7 | 20.35 | 7.12 | 5.23 |
iShares Global Infrastructure | IGF | 0.46 | 3,239.8 | 20.05 | 7.11 | 5.05 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,320.5 | 19.99 | -4.67 | 2.99 |
iShares Global Consumer Discretionary | RXI | 0.46 | 214.7 | 19.97 | 11.99 | 9.85 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,220.4 | 19.82 | 5.01 | 6.71 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 367.7 | 19.42 | 5.62 | 7.58 |
iShares Global Industrials | EXI | 0.46 | 187.0 | 18.66 | 9.37 | 7.39 |
First Trust Indxx NextG | NXTG | 0.70 | 195.2 | 18.24 | 8.34 | 7.54 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 969.5 | 18.18 | 11.93 | - |
ETFMG Prime Junior Silver | SILJ | 0.69 | 105.9 | 17.78 | -14.56 | -0.25 |
iShares Exponential Technologies | XT | 0.47 | 2,498.4 | 17.36 | 15.02 | - |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 88.6 | 17.23 | 7.60 | 2.42 |
First Trust Global Wind Energy | FAN | 0.60 | 75.9 | 17.03 | 3.61 | 6.26 |
Global X SuperDividend REIT | SRET | 0.59 | 323.6 | 16.92 | 8.09 | - |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 96.1 | 16.46 | -10.59 | 0.75 |
iShares Global Comm Services | IXP | 0.46 | 254.7 | 15.95 | 1.17 | 1.82 |
Davis Select Financial | DFNL | 0.64 | 143.9 | 15.93 | - | - |
Global X Social Media | SOCL | 0.65 | 126.7 | 15.90 | 8.73 | 11.03 |
VanEck Vectors Agribusiness | MOO | 0.54 | 687.2 | 15.71 | 11.60 | 6.87 |
ARK Web x.0 | ARKW | 0.75 | 354.7 | 14.73 | 29.89 | 23.52 |
iShares Global Financials | IXG | 0.46 | 262.4 | 14.72 | 10.62 | 5.32 |
Global X Silver Miners | SIL | 0.65 | 521.3 | 12.76 | -12.76 | -1.45 |
iShares Global Materials | MXI | 0.46 | 182.0 | 12.25 | 8.15 | 3.51 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,415.8 | 11.04 | 10.50 | - |
FlexShares Mstar Global Upstream Nat Res | GUNR | 0.46 | 5,451.6 | 9.29 | 7.08 | 1.37 |
iShares North American Natural Resources | IGE | 0.46 | 559.5 | 9.09 | -3.31 | -6.12 |
iShares Global Healthcare | IXJ | 0.46 | 1,899.8 | 8.72 | 8.50 | 6.52 |
SPDR S&P North American Natural Resources | NANR | 0.35 | 722.9 | 8.34 | -0.16 | - |
Invesco MSCI Global Timber | CUT | 0.55 | 126.1 | 8.15 | 3.88 | 4.40 |
ETFMG Video Game Tech | GAMR | 0.75 | 82.7 | 8.09 | 9.48 | - |
ARK Industrial Innovation | ARKQ | 0.75 | 149.3 | 7.49 | 13.97 | 11.02 |
iShares Global Energy | IXC | 0.46 | 864.4 | 6.38 | 0.87 | -3.89 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 141.1 | 5.19 | 1.62 | -0.23 |
IQ Global Resources | GRES | 0.77 | 143.8 | 5.12 | 1.08 | 0.17 |
iShares Global Timber & Forestry | WOOD | 0.46 | 217.3 | 4.63 | 7.48 | 5.60 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,048.5 | 4.44 | 5.64 | 0.15 |
iShares MSCI Global Metals/Mining Producers | PICK | 0.39 | 204.0 | 1.75 | 8.13 | -1.77 |
Global X Uranium | URA | 0.69 | 194.9 | -4.92 | -2.16 | -12.92 |
VanEck Vectors Rare Earth/Strategic Metals | REMX | 0.59 | 179.5 | -6.86 | -2.63 | -11.86 |
Global X Lithium & Battery Tech | LIT | 0.75 | 456.2 | -8.90 | 2.50 | 1.59 |
VanEck Vectors Oil Services | OIH | 0.35 | 602.2 | -16.25 | -24.69 | -23.36 |
Global X Cloud Computing | CLOU | 0.68 | 455.3 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 112.2 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
iShares International Developed Property | WPS | 0.48 | 123.5 | 14.76 | 5.41 | 5.35 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,093.8 | 14.67 | 3.84 | 3.61 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 5,674.9 | 14.18 | 7.07 | 6.31 |
iShares International Developed Real Estate | IFGL | 0.48 | 383.4 | 14.07 | 5.45 | 4.70 |
Xtrackers International Real Estate | HAUZ | 0.10 | 117.7 | 13.39 | 8.24 | 5.74 |
WisdomTree Global ex-US Real Estate | DRW | 0.58 | 101.0 | 12.09 | 7.57 | 6.76 |
VanEck Vectors Biotech | BBH | 0.35 | 316.6 | 6.56 | 1.25 | 2.53 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 610.9 | 8.00 | 5.39 | -1.68 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discretionary | CHIQ | 0.65 | 144.9 | 24.06 | 11.54 | 5.78 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 358.3 | 16.81 | 5.19 | |
Invesco China Technology | CQQQ | 0.70 | 500.9 | 16.23 | 4.40 | 6.18 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,547.2 | 10.21 | 1.68 | 4.71 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 238.6 | 7.71 | -3.36 | -2.66 |
Columbia India Consumer | INCO | 0.75 | 112.9 | -6.48 | 4.64 | 5.95 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 393.8 | 14.53 | 10.13 | - |
WisdomTree Global High Dividend | DEW | 0.58 | 89.8 | 13.54 | 6.25 | 3.64 |
SPDR S&P Global Dividend | WDIV | 0.40 | 276.7 | 12.16 | 6.13 | 5.20 |
First Trust Dow Jones Global Select Dividend | FGD | 0.58 | 532.7 | 9.51 | 4.20 | 1.93 |
Global X SuperDividend | SDIV | 0.58 | 924.3 | 5.38 | -0.21 | 0.40 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 782.9 | 14.76 | 6.74 | 1.29 |
Vanguard International High Dividend Yield | VYMI | 0.32 | 1,169.2 | 11.95 | 6.82 | - |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.57 | 293.7 | 11.92 | 7.06 | 3.20 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 335.9 | 11.88 | 2.09 | - |
iShares International Select Dividend | IDV | 0.49 | 4,255.4 | 11.86 | 6.00 | 2.01 |
WisdomTree International High Dividend | DTH | 0.58 | 235.0 | 9.00 | 4.97 | 1.08 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 131.9 | 14.00 | 4.38 | - |
iShares Yield Optimized Bond | BYLD | 0.20 | 126.5 | 11.20 | 4.18 | 3.92 |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 78.4 | 10.00 | 3.98 | 4.41 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 3,986.6 | 8.71 | 3.09 | 3.60 |
iShares Edge US Fixed Income Balanced Risk | FIBR | 0.25 | 141.7 | 8.32 | 3.19 | - |
IQ Enhanced Core Plus Bond US | AGGP | 0.33 | 114.2 | 6.06 | 1.96 | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 315.1 | 20.47 | 5.48 | 6.64 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,808.1 | 4.87 | 2.29 | 2.28 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 83.4 | 4.38 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,900.6 | 2.24 | 1.98 | 16.51 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate-Term Bond | UITB | 0.38 | 322.7 | 10.85 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 473.1 | 9.09 | 2.26 | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 86.1 | 7.95 | - | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 3,938.7 | 25.08 | 7.59 | 7.75 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 640.8 | 21.91 | 6.13 | 6.68 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,733.0 | 21.69 | 6.13 | 6.54 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 106.4 | 14.07 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 74.9 | 13.73 | - | - |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 286.8 | 7.10 | 3.73 | 1.98 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 170.6 | 12.93 | 2.91 | 4.66 |
iShares US Treasury Bond | GOVT | 0.15 | 13,875.2 | 8.28 | 2.12 | 2.80 |
WisdomTree Floating Rate Treasury Fund | USFR | 0.15 | 1,658.3 | 1.54 | 1.39 | 0.86 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 532.8 | 1.52 | 1.48 | 0.96 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,337.9 | 4.40 | 2.11 | 1.65 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,656.2 | 3.09 | 1.13 | 1.29 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 5,897.6 | 2.96 | 1.45 | 1.24 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,770.6 | 2.95 | 1.40 | 1.19 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 142.2 | 1.93 | 1.29 | 1.08 |
Invesco Treasury Collateral | CLTL | 0.08 | 551.1 | 1.87 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 21,310.3 | 1.84 | 1.43 | 0.93 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,300.5 | 1.84 | 1.46 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 8,602.6 | 1.64 | 1.36 | 0.80 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 18,868.0 | 9.59 | 2.27 | 3.69 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 4,363.6 | 8.12 | 2.60 | 3.16 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 4,790.1 | 6.63 | 1.96 | 2.78 |
SPDR Portfolio Intermediate Term Treasury | SPTI | 0.06 | 912.6 | 6.53 | 2.44 | 2.53 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 9,125.9 | 5.96 | 1.86 | 2.52 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 348.5 | 30.04 | 5.19 | 9.48 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,319.5 | 28.69 | 5.72 | 9.59 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 1,219.7 | 21.38 | 4.80 | 7.20 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 18,494.9 | 19.70 | 3.95 | 6.91 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 1,943.0 | 19.17 | 3.95 | 6.66 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,165.1 | 13.76 | 3.18 | 4.92 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 582.3 | 5.63 | 2.30 | 2.49 |
U.S. Fixed Income: Agency MBS | ||||||
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 10,431.9 | 7.33 | 3.01 | 3.15 |
Janus Henderson MBS | JMBS | 0.35 | 144.0 | 6.04 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 624.0 | 5.73 | 2.11 | 2.65 |
iShares MBS | MBB | 0.07 | 18,805.9 | 5.61 | 2.17 | 2.62 |
iShares GNMA Bond | GNMA | 0.15 | 173.3 | 5.38 | 2.01 | 2.28 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,551.1 | 3.88 | 2.47 | - |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 247.1 | 18.59 | 3.57 | 4.88 |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,659.8 | 8.06 | 2.12 | 2.44 |
Schwab US TIPS | SCHP | 0.05 | 8,457.2 | 7.77 | 2.15 | 2.42 |
iShares TIPS Bond | TIP | 0.19 | 20,458.2 | 7.69 | 2.08 | 2.36 |
FlexShares iBoxx 5-Year Target Duration TIPS | TDTF | 0.18 | 559.0 | 7.16 | 2.20 | 2.16 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 340.5 | 5.76 | 1.95 | 1.72 |
FlexShares iBoxx 3 Year Target Duration TIPS | TDTT | 0.18 | 1,191.6 | 4.65 | 1.66 | 1.26 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,876.4 | 3.99 | 1.95 | 1.45 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,308.4 | 3.80 | 1.62 | 1.23 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 727.1 | 3.80 | 1.37 | 1.09 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 159.8 | 18.90 | 3.47 | 6.61 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,304.2 | 12.39 | 5.26 | 6.18 |
Invesco New York AMT-Free Municipal Bond | PZT | 0.28 | 80.0 | 9.19 | 3.46 | 4.23 |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 2,019.3 | 8.58 | 3.77 | 4.42 |
Invesco California AMT-Free Municipal Bond | PWZ | 0.28 | 348.5 | 8.07 | 3.54 | 4.26 |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 5,837.8 | 7.99 | 3.70 | - |
First Trust Managed Municipal | FMB | 0.50 | 1,064.7 | 7.64 | 3.71 | 4.73 |
Hartford Municipal Opportunities | HMOP | 0.30 | 144.6 | 7.09 | - | - |
SPDR Nuveen Bloomberg Barclays Muni Bond | TFI | 0.23 | 2,956.8 | 6.89 | 2.70 | 3.43 |
iShares National Muni Bond | MUB | 0.07 | 14,193.3 | 6.40 | 2.80 | 3.23 |
iShares California Muni Bond | CMF | 0.25 | 1,366.0 | 6.33 | 2.67 | 3.29 |
iShares New York Muni Bond | NYF | 0.25 | 439.4 | 6.08 | 2.57 | 3.14 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 197.6 | 3.37 | 1.45 | 1.34 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 114.3 | 2.95 | 1.78 | 1.42 |
SPDR Nuveen Bloomberg Barclays Sh Tm Muni | SHM | 0.20 | 3,598.7 | 2.89 | 1.30 | 1.17 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,473.5 | 2.18 | 1.37 | 1.09 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 128.7 | 1.56 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 207.9 | 1.50 | 1.29 | - |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 340.9 | 1.50 | 0.80 | 1.46 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermediate Muni | ITM | 0.24 | 1,891.6 | 7.59 | 3.08 | 3.74 |
PIMCO Intermediate Municipal Bond Active | MUNI | 0.35 | 337.1 | 6.49 | 2.78 | 3.08 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 93.3 | 4.66 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 201.9 | 3.78 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 321.0 | 3.11 | 1.20 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 293.6 | 2.30 | 1.04 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 192.3 | 10.23 | 3.62 | 4.83 |
Xtrackers Muni Infrastructure Revenue Bond | RVNU | 0.15 | 73.4 | 9.59 | 3.58 | 4.82 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond | HYMB | 0.35 | 889.4 | 8.82 | 4.03 | 5.10 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,052.3 | 8.55 | 4.41 | 5.53 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 236.2 | 6.30 | 3.08 | 3.02 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 3,972.0 | 22.85 | 6.43 | 7.38 |
iShares iBoxx USD Inv Grade Corporate Bond | LQD | 0.15 | 36,111.0 | 15.68 | 4.64 | 5.00 |
Vanguard Total Corporate Bond | VTC | 0.07 | 212.0 | 15.49 | - | - |
Principal Investment Grade Corporate Active | IG | 0.26 | 123.0 | 14.16 | - | - |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 89.3 | 14.13 | - | - |
Franklin Liberty Investment Grade Corporate | FLCO | 0.35 | 233.3 | 13.57 | - | - |
Goldman Sachs Access Inv Grade Corp Bond | GIGB | 0.14 | 489.9 | 13.43 | - | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 87.7 | 13.41 | 4.34 | 4.25 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 649.9 | 13.33 | 4.28 | 4.68 |
iShares Broad USD Inv Grade Corporate Bond | USIG | 0.06 | 3,786.9 | 12.73 | 4.16 | 4.41 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 429.1 | 11.75 | 3.61 | 4.27 |
WisdomTree Yield Enh US Aggregate Bond Fund | AGGY | 0.12 | 914.4 | 10.99 | 3.43 | - |
Vanguard Total Bond Market | BND | 0.04 | 45,416.7 | 10.45 | 3.68 | 3.81 |
Nuveen Enhanced Yield US Aggregate Bond | NUAG | 0.20 | 243.4 | 9.89 | 2.87 | - |
iShares Government/Credit Bond | GBF | 0.20 | 202.0 | 9.66 | 3.01 | 3.43 |
Invesco Fundamental Inv Grade Corp Bond | PFIG | 0.22 | 89.1 | 8.72 | 3.00 | 3.29 |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 86.5 | 8.63 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,692.9 | 8.60 | 2.90 | 3.32 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 6,983.2 | 8.52 | 2.78 | 3.26 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 228.8 | 8.42 | - | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 65,997.8 | 8.32 | 2.84 | 3.32 |
iShares Interest Rate Hedged Corporate Bond | LQDH | 0.25 | 125.2 | 4.82 | 3.85 | 2.03 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 127.9 | 3.93 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 81.1 | 3.35 | 2.59 | 1.38 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 538.9 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 24,972.7 | 7.84 | 3.60 | 3.18 |
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 129.4 | 6.14 | - | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 12,898.3 | 6.12 | 2.76 | 2.24 |
Vanguard Short-Term Bond | BSV | 0.07 | 21,706.6 | 5.86 | 2.55 | 2.30 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 1,914.7 | 5.27 | 2.56 | 2.39 |
WisdomTree Yield Enh US Short Agg Bond | SHAG | 0.12 | 90.7 | 5.19 | - | - |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 6,082.1 | 4.32 | 2.37 | 2.07 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,235.5 | 3.33 | 1.85 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,809.7 | 3.00 | 1.68 | 2.57 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,845.3 | 2.87 | 2.11 | 1.63 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 8,825.7 | 2.69 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 12,785.4 | 2.65 | 2.22 | 1.74 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 2,128.3 | 2.52 | 2.19 | 1.56 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 212.2 | 2.50 | 2.03 | 1.45 |
PGIM Ultra Short Bond | PULS | 0.15 | 647.4 | 2.43 | - | - |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 152.7 | 2.41 | 1.77 | 2.33 |
iShares iBonds Mar 2020 Term Corp ex-Fin | IBCD | 0.10 | 79.9 | 2.30 | 1.48 | 2.07 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 107.3 | 1.97 | 1.54 | 1.13 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,009.5 | 1.80 | 1.52 | 2.11 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 677.6 | 1.77 | 1.67 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 24,993.9 | 15.10 | 5.17 | 5.36 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 227.1 | 13.48 | - | - |
iShares Intermediate-Term Corporate Bond | IGIB | 0.06 | 8,295.0 | 13.25 | 4.46 | 4.05 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 353.7 | 13.20 | 3.58 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 134.7 | 12.60 | 3.53 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 492.7 | 12.17 | 3.78 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 316.5 | 11.36 | 3.53 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 596.6 | 9.88 | 3.36 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 608.4 | 9.88 | 3.42 | 4.56 |
FlexShares Credit-Scored US Corporate Bond | SKOR | 0.22 | 94.3 | 9.40 | 3.19 | - |
SPDR Portfolio Intermediate Corporate Bond | SPIB | 0.07 | 4,859.3 | 9.09 | 3.34 | 3.54 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 824.2 | 8.05 | 2.92 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 859.6 | 7.95 | 2.99 | 4.18 |
Inspire Corporate Bond Impact | IBD | 0.61 | 128.4 | 7.08 | - | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 79.1 | 6.91 | 2.51 | 3.56 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 998.1 | 6.83 | 2.45 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,414.3 | 6.49 | 2.52 | 3.60 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,278.7 | 4.53 | 2.11 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,663.1 | 4.53 | 2.07 | 3.13 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 477.2 | 4.47 | 2.78 | 1.78 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 393.5 | 3.53 | 2.55 | - |
SPDR Bloomberg Barclays Investment Grade Floating Rate | FLRN | 0.15 | 3,819.9 | 3.28 | 2.25 | 1.65 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,882.5 | 3.23 | 2.25 | 1.56 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 134.1 | 13.93 | 6.19 | - |
VanEck Vectors Fallen Angel High Yield Bond | ANGL | 0.35 | 1,167.2 | 13.93 | 6.16 | 7.07 |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 150.2 | 12.54 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 10,171.5 | 12.03 | 5.33 | 3.81 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 164.4 | 11.90 | 5.61 | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 76.7 | 11.71 | - | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 2,552.3 | 11.65 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 17,980.1 | 11.33 | 5.28 | 4.32 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 3,392.9 | 11.29 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 146.5 | 10.03 | - | - |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 117.5 | 7.81 | 4.65 | 2.23 |
iShares Interest Rate Hedged High Yield Bond | HYGH | 0.53 | 119.0 | 7.77 | 5.64 | 3.43 |
Invesco Senior Loan | BKLN | 0.65 | 4,960.4 | 7.65 | 3.32 | 2.81 |
High Yield | HYLD | 1.25 | 140.0 | 6.35 | 6.53 | 0.02 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 261.4 | 5.50 | 2.59 | 2.38 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,618.5 | 8.48 | 5.18 | 4.41 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,223.9 | 8.14 | 5.04 | 4.18 |
SPDR Bloomberg Barclays Short HiYld Bond | SJNK | 0.40 | 3,301.9 | 7.79 | 4.88 | 3.56 |
WisdomTree Interest Rate Hedged HiYld Bond | HYZD | 0.43 | 238.4 | 6.88 | 4.47 | 3.72 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,161.5 | 5.51 | 4.42 | 3.49 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 768.5 | 4.14 | 3.99 | 3.21 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 75.9 | 13.94 | - | - |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,917.2 | 12.21 | 3.92 | 4.41 |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 98.0 | 12.04 | 5.03 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 753.7 | 11.10 | 4.60 | 4.43 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 249.2 | 10.25 | 5.01 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 547.4 | 9.22 | 4.68 | 5.02 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 878.9 | 8.10 | 5.01 | 4.99 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 1,996.9 | 6.26 | 2.20 | 2.49 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 397.6 | 8.35 | 2.89 | 3.33 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Conv Securities | CWB | 0.40 | 4,036.9 | 13.62 | 9.06 | 7.12 |
iShares Convertible Bond | ICVT | 0.20 | 397.1 | 11.89 | 10.41 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Securities ex Financials | PFXF | 0.41 | 704.5 | 18.53 | 5.28 | 5.75 |
Invesco Preferred | PGX | 0.52 | 5,486.3 | 16.22 | 5.56 | 6.72 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,542.5 | 16.08 | 5.00 | 5.60 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 937.1 | 15.86 | 4.76 | 6.14 |
Global X US Preferred | PFFD | 0.23 | 527.6 | 15.59 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 16,561.7 | 13.76 | 4.04 | 4.83 |
Invesco Financial Preferred | PGF | 0.62 | 1,546.0 | 12.62 | 5.07 | 6.59 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 190.5 | 14.71 | 8.14 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 4,423.8 | 14.61 | 6.09 | 6.88 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 176.1 | 12.90 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 116.7 | 10.68 | 5.05 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 242.2 | 10.49 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 194.3 | 10.29 | - | - |
Vanguard Total World Bond | BNDW | 0.09 | 173.0 | 10.16 | - | - |
Vanguard Total International Bond | BNDX | 0.09 | 22,995.9 | 9.97 | 5.02 | 5.12 |
Hartford Total Return Bond | HTRB | 0.30 | 600.9 | 9.65 | - | - |
iShares Core International Aggregate Bond | IAGG | 0.09 | 1,790.5 | 9.40 | 4.19 | - |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.55 | 906.5 | 9.03 | - | - |
Fidelity Total Bond | FBND | 0.36 | 773.5 | 8.96 | 3.25 | - |
SPDR Dorsey Wright Fixed Income Allocation | DWFI | 0.60 | 114.7 | 8.88 | 1.29 | - |
RiverFront Dynamic Core Income | RFCI | 0.53 | 135.3 | 8.65 | 2.56 | - |
PIMCO Active Bond | BOND | 0.61 | 2,709.6 | 8.45 | 3.70 | 3.82 |
SPDR FTSE Intl Govt Inflation-Protected Bond | WIP | 0.50 | 452.0 | 7.01 | 1.62 | 0.73 |
RiverFront Strategic Income Fund | RIGS | 0.48 | 161.8 | 6.52 | 3.73 | 4.27 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,360.3 | 6.30 | 2.64 | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 209.9 | 6.06 | - | - |
Hartford Short Duration | HSRT | 0.32 | 114.3 | 5.80 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 129.8 | 5.24 | 2.27 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 231.3 | 4.95 | 3.52 | 4.48 |
SPDR Bloomberg Barclays Intl Treasury Bond | BWX | 0.35 | 1,122.4 | 4.79 | 0.61 | 0.67 |
Janus Henderson Short Duration Income | VNLA | 0.35 | 1,030.5 | 4.02 | - | - |
SPDR DoubleLine Short Duration TR Tactical | STOT | 0.45 | 128.8 | 3.99 | 1.94 | - |
PIMCO Enhanced Low Duration Active | LDUR | 1.02 | 409.2 | 3.54 | 2.30 | 2.43 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 267.3 | 2.87 | 1.96 | 1.48 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,535.0 | 2.74 | 2.37 | 1.96 |
SPDR Bloomberg Barclays Intl Corporate Bond | IBND | 0.50 | 166.2 | 1.58 | 0.39 | -0.80 |
SPDR Bloomberg Barclays Short Intl Treasury | BWZ | 0.35 | 302.8 | -1.02 | -0.97 | -1.86 |
Aware Ultra-Short Duration Enhanced Income | AWTM | 0.23 | 151.3 | - | - | - |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 84.2 | 14.27 | - | - |
First Trust Institutional Pref Sec and Income | FPEI | 0.85 | 212.9 | 11.91 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 198.0 | 10.85 | 2.30 | 2.14 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 73.3 | 13.66 | - | - |
First Trust Tactical High Yield | HYLS | 1.16 | 1,393.2 | 12.00 | 5.29 | 4.71 |
VanEck Vectors International High Yield Bond | IHY | 0.40 | 103.1 | 7.96 | 4.32 | 3.40 |
First Trust Senior Loan Fund | FTSL | 0.87 | 1,606.1 | 7.82 | 3.34 | 3.41 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,236.8 | 7.65 | 4.01 | 3.30 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 175.6 | 9.59 | 4.76 | 3.59 |
Invesco International Corporate Bond | PICB | 0.50 | 109.2 | 5.26 | 1.09 | -0.22 |
iShares International Treasury Bond | IGOV | 0.35 | 920.0 | 4.13 | 0.55 | 0.66 |
International Fixed Income: Emerging | ||||||
Vanguard Emerging Markets Govt Bond | VWOB | 0.30 | 1,466.3 | 14.63 | 5.63 | 6.05 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 3,569.2 | 14.56 | 3.29 | 5.63 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 14,873.9 | 12.60 | 3.86 | 5.06 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 155.7 | 11.07 | 4.47 | 4.58 |
iShares Emerging Markets High Yield Bond | EMHY | 0.50 | 331.8 | 8.71 | 3.30 | 4.57 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 305.6 | 8.00 | 3.84 | 4.46 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 142.3 | 7.12 | 1.86 | - |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 190.6 | 6.72 | 1.88 | -0.06 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 848.2 | 6.15 | 1.99 | 0.30 |
VanEck Vectors JPM EM Local Currency Bond | EMLC | 0.30 | 4,806.5 | 4.35 | 1.00 | -0.80 |
iShares China Large-Cap | FXI | 0.74 | 4,255.8 | 2.87 | 4.23 | 3.32 |
iShares J.P. Morgan EM Local Currency Bond | LEMB | 0.30 | 551.6 | 2.62 | -0.10 | -0.86 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 736.6 | 7.35 | 0.51 | -12.65 |
Invesco DB Commodity | DBC | 0.89 | 1,421.6 | 3.80 | 0.50 | -8.08 |
Invesco Opt Yld Diversfd Commodity No K-1 | PDBC | 0.58 | 1,557.6 | 3.65 | 0.09 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 594.0 | 2.73 | -2.43 | -8.70 |
Aberdeen Standard All Commodity K-1 Free | BCI | 0.25 | 155.2 | 2.47 | - | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 165.5 | 1.23 | -3.46 | -8.76 |
WisdomTree Continuous Commodity | GCC | 0.86 | 114.6 | -0.06 | -3.42 | -6.66 |
United States Commodity | USCI | 1.03 | 251.5 | -4.52 | -4.74 | -8.24 |
Teucrium Corn Fund | CORN | 3.65 | 88.3 | -5.42 | -6.68 | -7.80 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture Fund | DBA | 0.89 | 380.9 | -6.38 | -7.08 | -8.90 |
Commodities: Energy | ||||||
United States Brent Oil | BNO | 0.88 | 79.2 | 18.40 | 7.77 | -13.65 |
United States Oil | USO | 0.84 | 1,475.2 | 17.39 | 1.24 | -19.91 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 84.2 | 17.06 | - | - |
Invesco DB Oil | DBO | 0.78 | 257.9 | 11.69 | 2.73 | -18.73 |
United States Natural Gas | UNG | 1.29 | 265.0 | -19.34 | -15.84 | -25.77 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 117.9 | -4.03 | 2.21 | -2.37 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 236.3 | 33.72 | 31.88 | 16.19 |
GraniteShares Gold Trust | BAR | 0.17 | 613.7 | 15.03 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 165.0 | 14.81 | - | - |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 1,076.3 | 14.77 | 3.46 | 3.68 |
iShares Gold | IAU | 0.25 | 16,406.0 | 14.73 | 3.57 | 3.80 |
SPDR Gold MiniShares | GLDM | 0.18 | 1,054.0 | 14.66 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 172.0 | 14.58 | 3.38 | 3.61 |
SPDR Gold | GLD | 0.40 | 44,096.6 | 14.53 | 3.39 | 3.63 |
Invesco DB Gold | DGL | 0.78 | 174.0 | 13.69 | 2.36 | 2.61 |
Invesco DB Precious Metals | DBP | 0.78 | 133.9 | 12.68 | 0.76 | 1.81 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 715.4 | 10.94 | -5.47 | -7.95 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 400.2 | 9.85 | -4.15 | -0.31 |
iShares Silver | SLV | 0.50 | 6,717.4 | 9.64 | -4.36 | -0.53 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 115.6 | 3.67 | -0.09 | -3.25 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 219.9 | 0.96 | -2.61 | -0.19 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 144.5 | -2.38 | -2.04 | -1.96 |
Invesco CurrencyShares British Pound Sterling | FXB | 0.40 | 155.2 | -3.56 | -1.97 | -5.63 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 98.2 | -3.67 | -3.38 | -4.12 |
Invesco CurrencyShares Euro | FXE | 0.40 | 254.8 | -5.41 | -1.80 | -3.61 |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 209.1 | 18.97 | 8.95 | 2.87 |
YieldShares High Income | YYY | 2.28 | 235.8 | 18.54 | 6.02 | 4.14 |
Invesco CEF Income Composite | PCEF | 2.25 | 764.9 | 18.09 | 7.22 | 6.42 |
Amplify BlackSwan Growth & Treasury Core | SWAN | 0.49 | 117.0 | 17.99 | - | - |
iShares Core Aggressive Allocation | AOA | 0.25 | 952.5 | 14.63 | 8.41 | 6.75 |
Multi-Asset Diversified Income | MDIV | 0.71 | 715.1 | 14.59 | 5.32 | 3.25 |
First Trust Strategic Income | FDIV | 0.87 | 88.9 | 13.23 | 4.55 | 4.65 |
iShares Core Growth Allocation | AOR | 0.25 | 1,336.1 | 13.03 | 7.09 | 5.95 |
SPDR SSgA Global Allocation | GAL | 0.35 | 259.6 | 12.77 | 6.67 | 4.87 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 407.9 | 12.60 | - | - |
ClearShares OCIO | OCIO | 0.67 | 103.5 | 12.43 | - | - |
SPDR SSGA Income Allocation | INKM | 0.50 | 127.4 | 12.10 | 5.63 | 4.72 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,130.8 | 11.71 | 5.74 | 4.92 |
Aptus Defined Risk | DRSK | 0.76 | 152.0 | 11.05 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 567.8 | 10.98 | 5.06 | 4.42 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 381.4 | 10.75 | 4.66 | 4.42 |
Principal Active Income | YLD | 0.49 | 271.8 | 9.57 | 5.27 | - |
WBI BullBear Global Income | WBII | 1.28 | 108.7 | 9.23 | 3.48 | 3.04 |
DeltaShares S&P International Managed Risk | DMRI | 0.50 | 191.3 | 9.01 | - | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 92.0 | 7.86 | - | - |
Cambria Global Momentum | GMOM | 0.94 | 117.8 | 6.06 | 4.69 | - |
iShares Commodities Select Strategy | COMT | 0.48 | 520.9 | 3.44 | 4.34 | - |
Pacer WealthShield | PWS | 0.60 | 98.6 | -3.74 | - | - |
Virtus Private Credit Strategy | VPC | 7.64 | 207.2 | - | - | - |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Alternatives: Absolute Return | ||||||
Anfield Capital Diversified Alternatives | DALT | 3.23 | 74.5 | 17.09 | - | - |
First Trust Long/Short Equity | FTLS | 1.59 | 226.4 | 11.39 | 8.34 | 7.51 |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 101.3 | 9.36 | 2.23 | -0.89 |
AGFiQ US Market Neutral Anti-Beta | BTAL | 0.76 | 101.9 | 7.19 | 4.20 | 4.11 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 825.5 | 5.33 | 1.90 | 1.25 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 106.3 | 3.96 | -0.18 | - |
IQ Merger Arbitrage | MNA | 0.77 | 883.5 | 1.07 | 3.22 | 3.38 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 209.1 | -1.81 | -2.14 | -2.00 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.87 | 313.6 | -49.44 | -44.36 | -45.75 |
iPath Series B S&P 500 VIX Short Term Futures ETN | VXX | 0.89 | 1,037.1 | -49.48 | - | - |
Leveraged | ||||||
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 586.0 | 105.33 | 55.45 | 44.77 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 728.1 | 96.93 | 51.28 | 39.72 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,328.0 | 74.59 | 39.47 | 25.16 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,564.6 | 66.45 | 42.27 | 33.76 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 927.8 | 59.93 | 31.44 | 23.24 |
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,390.5 | 59.71 | -28.15 | -31.26 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,279.6 | 59.49 | 31.46 | 23.45 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 278.6 | 59.41 | 4.37 | 13.55 |
ProShares Ultra Real Estate | URE | 0.95 | 151.0 | 57.13 | 13.60 | 16.85 |
ProShares Ultra Technology | ROM | 0.95 | 338.9 | 56.53 | 37.44 | 28.46 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 405.2 | 48.20 | 41.84 | 28.18 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,182.2 | 46.32 | 26.47 | 21.68 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 1,615.1 | 46.02 | 26.14 | 21.63 |
Large Cap Growth-Linked ETN | FRLG | 1.46 | 1,080.3 | 45.86 | - | - |
ProShares Ultra Financials | UYG | 0.95 | 777.9 | 44.79 | 25.79 | 17.93 |
ProShares Ultra QQQ | QLD | 0.95 | 1,815.5 | 44.13 | 30.87 | 25.36 |
ETRACS 2xLeveraged Long Wells Fargo BDC ETN | BDCL | 0.85 | 192.2 | 43.65 | 8.07 | 6.90 |
Direxion Daily CSI 300 China A Share Bull 2X | CHAU | 1.04 | 121.9 | 40.82 | 3.51 | - |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 181.7 | 39.05 | 0.78 | 1.43 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,328.1 | 38.94 | 22.53 | 17.57 |
ETRACS Monthly Pay 2xLeveraged CEF ETN | CEFL | 0.90 | 236.2 | 34.52 | 8.92 | 5.60 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 78.6 | 32.84 | 12.24 | 12.65 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 720.4 | 32.65 | 12.02 | 12.24 |
ProShares Ultra MidCap400 | MVV | 0.95 | 133.0 | 32.01 | 13.73 | 13.21 |
ProShares Ultra Dow30 | DDM | 0.95 | 344.7 | 31.67 | 28.82 | 20.46 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,623.3 | 29.53 | 12.95 | - |
Barclays ETN+ FI Enh Global HiYld ETN Ser B | FIYY | 0.93 | 1,130.2 | 28.47 | - | - |
DB Gold Double Long ETN | DGP | 0.75 | 98.7 | 26.51 | 2.88 | 3.48 |
ETRACS Monthly Pay 2xLev Mortgage REIT ETN | MORL | 0.80 | 394.3 | 25.57 | 16.62 | 14.51 |
ProShares Ultra Gold | UGL | 5.07 | 114.4 | 25.47 | 2.17 | 2.95 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 782.8 | 24.86 | -45.09 | -44.91 |
ProShares Ultra Russell2000 | UWM | 0.95 | 151.2 | 24.17 | 11.16 | 11.55 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 328.8 | 21.95 | -7.90 | -44.33 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 106.3 | 21.87 | - | - |
ETRACS Monthly 2xLev Mortg REIT ETN Ser B | MRRL | 0.80 | 189.0 | 21.86 | 15.37 | - |
Credit Suisse X-Links Mo 2xLev Mortg REIT ETN | REML | 1.30 | 120.1 | 19.28 | 15.55 | - |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 338.8 | 16.52 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 96.6 | 15.96 | - | - |
ProShares UltraShort Euro | EUO | 0.99 | 134.8 | 15.59 | 5.66 | 7.03 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 313.5 | 12.70 | -27.57 | -20.91 |
ProShares Ultra Silver | AGQ | 5.28 | 233.3 | 11.79 | -15.06 | -8.57 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 427.2 | 10.49 | -6.19 | -30.04 |
ProShares Ultra Health Care | RXL | 0.95 | 96.6 | 8.23 | 14.51 | 13.14 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 123.2 | 6.89 | 17.17 | 14.71 |
Direxion Daily MSCI Emerging Markets Bull 3x | EDC | 1.47 | 178.3 | 4.67 | 0.69 | -9.26 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 300.4 | 3.85 | -21.45 | -29.98 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 171.4 | 1.05 | -4.26 | -3.94 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 307.8 | -4.43 | -3.88 | -9.63 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 474.2 | -5.69 | -13.85 | - |
Direxion Daily MSCI India Bull 3X | INDL | 1.38 | 85.1 | -7.81 | 1.97 | -7.45 |
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3X | GUSH | 1.17 | 198.9 | -57.09 | -57.45 | - |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 595.2 | -63.81 | -65.90 | -76.47 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 640.9 | -68.14 | -57.24 | -71.88 |
VelocityShares Daily 2x VIX Short-Term ETN | TVIX | 1.65 | 1,172.9 | -80.82 | -80.43 | -82.43 |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 331.3 | 26.26 | -9.98 | -6.55 |
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 212.0 | 14.98 | -39.29 | -17.78 |
VelocityShares Daily Inv VIX Med-Tm ETN | ZIV | 1.35 | 74.1 | 8.69 | 14.60 | 8.35 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 329.6 | 6.48 | 3.57 | 3.69 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 77.0 | -5.20 | -6.49 | -5.21 |
ProShares Short High Yield | SJB | 0.95 | 109.0 | -9.32 | -4.94 | -5.16 |
ProShares Short Russell2000 | RWM | 0.95 | 328.1 | -12.06 | -8.27 | -9.59 |
ProShares Short Dow30 | DOG | 0.95 | 240.9 | -13.49 | -13.57 | -11.50 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 258.4 | -15.11 | -2.99 | -7.12 |
ProShares Short S&P500 | SH | 0.89 | 2,000.6 | -15.55 | -11.08 | -10.27 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 84.1 | -16.21 | -26.81 | -49.32 |
ProShares Short QQQ | PSQ | 0.95 | 610.3 | -18.37 | -15.83 | -14.75 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 179.8 | -21.95 | -11.89 | -11.19 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 98.4 | -25.61 | -18.71 | -20.65 |
ProShares UltraShort Dow30 | DXD | 0.95 | 175.3 | -26.99 | -27.02 | -23.16 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 639.0 | -29.60 | -7.56 | -15.02 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,023.9 | -30.46 | -22.68 | -21.03 |
ProShares UltraShort QQQ | QID | 0.95 | 331.6 | -35.85 | -31.63 | -29.45 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 348.9 | -37.64 | -29.12 | -32.38 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 256.2 | -39.06 | -39.32 | -34.52 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 93.0 | -40.22 | -46.92 | - |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 125.6 | -42.27 | -13.77 | -24.37 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 662.4 | -43.50 | -33.88 | -31.81 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 490.1 | -43.73 | -34.27 | -32.39 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 86.8 | -44.54 | -26.23 | 1.20 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 183.0 | -48.48 | -39.53 | -36.20 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,158.4 | -50.76 | -46.03 | -43.31 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 399.1 | -63.61 | -37.19 | -64.20 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.09 | 163.8 | -64.30 | -42.73 | -73.35 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 232.1 | -65.37 | - | - |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 221.2 | -71.13 | -62.77 | -60.00 |
Data as of 09/30/2019. 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 $73 million and above. Source: ETF.com |