ETF Data: November 2019

Our monthly databank breaks down ETF returns for every market segment

etf
|
Reviewed by: ETF Report Staff
,
Edited by: ETF Report Staff
 

November 2019 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
First Trust Dorsey Wright Momentum/Low VolDVOL0.60130.628.12--
Global X Millennials ThematicMILN0.5075.226.2916.47-
Invesco DWA MomentumPDP0.621,690.525.8813.249.55
Vanguard Dividend AppreciationVIG0.0638,337.624.8315.3511.83
iShares Edge MSCI Min Vol USAUSMV0.1534,842.724.0314.4313.49
Invesco Defensive EquityDEF0.59253.423.0713.529.97
SPDR MSCI USA StrategicFactorsQUS0.15468.622.8514.12-
First Trust US Equity OpportunitiesFPX0.591,234.022.7712.6110.34
Vanguard ESG US StockESGV0.12627.322.59--
iShares Edge MSCI USA Quality FactorQUAL0.1511,666.321.9613.1211.17
Global X Conscious CompaniesKRMA0.4373.521.8514.25-
VanEck Vectors Morningstar Wide MoatMOAT0.492,467.621.8115.3011.54
Fidelity NASDAQ Composite ONEQ0.212,012.721.7915.7213.41
Invesco Dividend AchieversPFM0.54306.021.4411.649.62
VictoryShares US Multi-Factor Minimum VolVSMV0.35153.721.42--
iShares MSCI USA ESG SelectSUSA0.251,026.421.3612.5610.16
Vanguard Russell 3000VTHR0.15466.621.2513.2810.62
Invesco BuyBack AchieversPKW0.621,120.621.2110.988.25
iShares MSCI USA Equal WeightedEUSA0.15317.321.1210.809.01
Vanguard Total Stock MarketVTI0.03121,682.421.0213.3810.76
iShares MSCI KLD 400 SocialDSI0.251,550.720.6212.9410.24
AI Powered EquityAIEQ0.77114.020.54--
Motley Fool 100TMFC0.50183.520.49--
SPDR Portfolio Total Stock MarketSPTM0.033,716.020.4512.8410.42
iShares Edge MSCI USA Momentum FactorMTUM0.1510,162.420.3717.0614.41
WisdomTree US Total Market FundEXT0.2886.020.3512.909.69
iShares ESG MSCI USAESGU0.151,145.620.19--
iShares Core Dividend GrowthDGRO0.088,608.320.1514.9311.94
iShares Dow Jones USIYY0.201,188.820.1512.8010.30
PIMCO RAFI Dynamic Multi-Factor US EquityMFUS0.29134.820.12--
Schwab US Broad MarketSCHB0.0315,034.320.0812.8310.40
iShares Russell 3000IWV0.209,575.819.8912.6710.28
iShares Core S&P Total US Stock MarketITOT0.0322,698.319.8212.7610.48
iShares Edge MSCI USA Size FactorSIZE0.15388.519.7911.2110.21
WisdomTree US Quality Dividend GrowthDGRW0.282,875.319.7514.2311.42
WisdomTree US Total Dividend FundDTD0.28715.519.4611.189.73
Legg Mason Low Volatility High DividendLVHD0.27788.619.389.96-
Schwab Fundamental US Broad MarketFNDB0.25284.418.7910.588.60
Nationwide Max Diversification US Core MXDU0.34105.418.67--
TrimTabs All Cap US Free-Cash-FlowTTAC0.59121.818.2814.11-
FlexShares Mstar US Market Factor Tilt TILT0.251,420.818.2110.759.10
RiverFront Dynamic US Dividend AdvantageRFDA0.52128.518.0910.23-
O'Shares FTSE US Quality DividendOUSA0.48536.017.8211.09-
FlexShares Quality Dividend DefensiveQDEF0.37438.717.6911.209.98
WisdomTree US Multifactor FundUSMF0.28117.717.42--
Global X Adaptive US FactorAUSF0.27175.017.13--
Innovator IBD 50FFTY0.80334.916.8411.11-
Invesco Raymond James SB-1 EquityRYJ0.82151.616.606.265.63
FlexShares Quality DividendQDF0.371,658.316.309.788.80
iShares Edge MSCI Multifactor USALRGF0.20958.116.1510.56-
Direxion All Cap Insider Sentiment SharesKNOW0.59112.415.727.167.71
RiverFront Dynamic US Flex-CapRFFC0.52124.814.899.74-
VictoryShares MSCI USA Value MomentumULVM0.20476.914.72--
Cambria Shareholder YieldSYLD0.59123.014.038.807.40
Goldman Sachs Hedge Industry VIPGVIP0.4580.313.65--
Vanguard US MultifactorVFMF0.1879.013.36--
ALPS Barron's 400BFOR0.66142.512.137.956.47
Vident Core US Equity FundVUSE0.50495.211.936.335.45
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70137.311.679.007.24
Invesco S&P Spin-OffCSD0.62118.09.643.812.07
Invesco Dynamic MarketPWC0.59146.48.509.327.07
iShares ESG MSCI USA LeadersSUSL0.101,582.2---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,475.7---
Virtus Real Asset Income FundVRAI0.55244.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.046,797.020.6615.4712.51
First Trust Multi Cap Growth AlphaDEXFAD0.69178.419.9211.8510.44
Janus Henderson Sm/Mid Cap Growth AlphaJSMD0.3595.419.1314.29-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,981.719.8710.338.37
iShares Edge MSCI USA Value FactorVLUE0.153,502.515.5210.607.84
First Trust Multi Cap Value AlphaDEXFAB0.7182.213.117.225.11
Alpha Architect US Quantitative ValueQVAL0.4991.212.707.87-
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,142.018.1510.328.73
Inspire Small/Mid Cap ImpactISMD0.6193.316.16--
SPDR Portfolio Mid CapSPMD0.051,668.616.049.287.76
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,959.312.617.757.54
U.S. Equity: Large Cap      
SPDR SSGA US Large Cap Low VolatilityLGLV0.12877.626.9015.1913.05
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52135.926.26--
Invesco S&P 500 Low VolatilitySPLV0.2512,783.626.2014.1813.07
First Trust Horizon Mngd Volatility DomesticHUSV0.70242.225.1713.12-
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,077.624.96--
VictoryShares Dividend AcceleratorVSDA0.35130.324.60--
Fidelity Low Volatility FactorFDLO0.29295.623.8715.24-
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25168.823.6314.38-
Invesco QQQ TrustQQQ0.2074,398.523.1417.7714.94
JPMorgan US Minimum VolatilityJMIN0.12103.522.94--
SPDR Russell 1000 Low Volatility FocusONEV0.20559.822.7812.41-
Direxion NASDAQ-100 Equal Weighted QQQE0.35208.222.5114.0611.60
Barclays ETN+ Shiller CAPE ETNCAPE0.45175.422.2414.1113.46
Nationwide Risk-Based US EquityRBUS0.30116.622.17--
Invesco S&P 500 QualitySPHQ0.151,481.821.9912.0311.22
First Trust Nasdaq-100 Equal WeightedQQEW0.60667.421.9713.7711.31
Vanguard S&P 500VOO0.03120,677.621.7713.9611.16
Global X Scientific Beta USSCIU0.1999.021.6811.11-
Vanguard Large-CapVV0.0414,742.621.6413.9911.06
First Trust Rising Dividend AchieversRDVY0.50828.421.5914.5610.68
VictoryShares US 500 Volatility WtdCFA0.35766.321.5212.509.94
Invesco Russell 1000 Low Beta Equal WeightUSLB0.35108.721.429.97-
Vanguard Russell 1000VONE0.121,200.921.4013.4910.74
JPMorgan US Momentum FactorJMOM0.1294.621.27--
Xtrackers Russell 1000 Comprehensive FactorDEUS0.17207.521.2411.06-
Goldman Sachs Equal Weight US Large CapGSEW0.09176.621.18--
Vanguard Mega CapMGC0.071,969.321.0914.5211.34
SPDR Portfolio Large CapSPLG0.032,961.321.0213.2010.59
Franklin LibertyQ US EquityFLQL0.151,210.320.95--
John Hancock Multifactor Large CapJHML0.34898.520.9112.59-
Global X S&P 500 Catholic ValuesCATH0.29264.420.7713.21-
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20386.320.7213.76-
WisdomTree US LargeCapEPS0.08298.620.6213.469.99
Schwab 1000SCHK0.05841.620.55--
Main Sector RotationSECT0.83506.320.46--
iShares Core S&P 500IVV0.04185,542.520.4413.3710.80
Schwab US Large-CapSCHX0.0318,205.420.4213.3410.69
SPDR S&P 500 TrustSPY0.09272,146.120.4013.2810.72
iShares Russell 1000IWB0.1520,295.820.2913.0410.49
iShares Morningstar Large-CapJKD0.20809.520.2111.8210.22
ALPS Equal Sector WeightEQL0.28162.020.1311.209.15
Goldman Sachs ActiveBeta US Large Cap EquityGSLC0.096,781.520.0813.03-
JPMorgan US Quality FactorJQUA0.12105.119.98--
ProShares S&P 500 Dividend AristocratsNOBL0.355,484.719.9411.9711.33
Invesco S&P 500 Equal WeightRSP0.2015,776.719.9110.799.14
iShares Russell Top 200IWL0.15250.219.8113.9011.03
iShares S&P 100OEF0.205,094.619.7813.3410.58
Goldman Sachs JUST US Large Cap EquityJUST0.20130.419.72--
WisdomTree US LargeCap Dividend FundDLN0.282,180.119.7211.729.77
Invesco S&P 500 Top 50XLG0.20823.719.7213.7411.17
Fidelity Momentum FactorFDMO0.29137.419.1512.54-
Davis Select US EquityDUSA0.63199.419.13--
IQ Chaikin US Large CapCLRG0.25227.119.08--
First Trust Capital StrengthFTCS0.602,848.018.7913.7111.42
JPMorgan Diversified Return US EquityJPUS0.19800.518.7211.07-
SPDR Russell 1000 Momentum FocusONEO0.20429.218.709.38-
Invesco RAFI Strategic USIUS0.19119.318.69--
Fidelity Quality FactorFQAL0.29148.218.6312.96-
Xtrackers Russell 1000 US QARPQARP0.19112.218.56--
Inspire 100BIBL0.3576.218.56--
VictoryShares US Large Cap High Div Vol WtdCDL0.35342.718.5410.81-
LeaderShares AlphaFactor US Core EquityLSAF0.7589.218.44--
Schwab Fundamental US Large CompanyFNDX0.255,406.118.3410.848.63
Principal US Mega-Cap Multi-FactorUSMC0.121,423.118.32--
ProShares Large Cap Core PlusCSM0.45758.218.3011.949.76
Invesco S&P 500 High BetaSPHB0.25125.418.299.635.99
First Trust Large Cap Core AlphaDEXFEX0.611,321.418.0310.608.35
Invesco FTSE RAFI US 1000PRF0.395,316.017.8010.228.26
Hartford Multifactor US EquityROUS0.19305.617.6511.65-
Invesco S&P 500 RevenueRWL0.39940.517.6211.078.94
SPDR Dow Jones Industrial Average TrustDIA0.1721,146.817.3816.3112.14
First Trust NASDAQ-100 Ex-Technology SectorQQXT0.6092.717.2410.068.00
SPDR Russell 1000 Yield FocusONEY0.20425.117.099.75-
SPDR SSGA Gender DiversitySHE0.20270.216.9713.21-
WisdomTree US Dividend ex-Financials DTN0.38796.116.337.297.20
Invesco Russell 1000 Equal WeightEQAL0.20567.916.238.53-
Invesco S&P 500 High Dividend Low VolatilitySPHD0.303,503.815.207.2510.90
SPDR Portfolio S&P 500 High DividendSPYD0.071,865.215.208.40-
First Trust BuyWrite IncomeFTHI0.8579.815.197.306.75
ALPS Sector Dividend DogsSDOG0.401,710.215.075.437.01
Global X S&P 500 Covered CallHSPX0.65123.514.919.166.75
Global X NASDAQ 100 Covered CallQYLD0.60690.014.7510.197.67
Invesco Dow Jones Industrial Average DivDJD0.0781.514.3114.31-
Pacer US Cash Cows 100COWZ0.49237.813.62--
VictoryShares US 500 Enh Volatility WtdCFO0.35750.913.5510.018.85
Innovator S&P 500 Buffer - OctoberBOCT0.79186.612.69--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35661.812.248.739.36
Innovator S&P 500 Buffer - JulyBJUL0.7975.611.49--
Invesco S&P 500 BuyWritePBP0.49289.810.836.335.17
Pacer Trendpilot 100PTNQ0.65564.69.9316.42-
Innovator S&P 500 Power Buffer - OctoberPOCT0.79262.38.98--
Innovator S&P 500 Power Buffer - JulyPJUL0.79105.38.75--
WisdomTree CBOE S&P 500 PutWrite Strategy PUTW0.38209.48.574.57-
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79107.78.13--
Pacer Trendpilot US Large CapPTLC0.602,632.07.9911.36-
Cambria Core EquityCCOR1.23100.93.26--
Innovator S&P 500 Power Buffer - AprilPAPR0.79132.2---
Innovator S&P 500 Power Buffer - AugustPAUG0.79111.1---
Xtrackers S&P 500 ESGSNPE0.1179.0---
Timothy Plan US Large Cap CoreTPLC0.5278.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Nuveen ESG Large-Cap GrowthNULG0.3579.426.59--
Vanguard GrowthVUG0.0441,488.525.3915.7512.40
Vanguard Mega Cap GrowthMGK0.074,433.624.9516.3012.75
Invesco S&P 500 GARPSPGP0.35252.424.0819.6713.22
Vanguard Russell 1000 GrowthVONG0.122,886.323.7717.0313.36
iShares Russell 1000 GrowthIWF0.1944,549.822.9616.6913.19
Schwab US Large-Cap GrowthSCHG0.048,049.122.7216.1112.53
First Trust Large Cap Growth AlphaDEXFTC0.611,023.922.7112.0810.62
iShares Russell Top 200 GrowthIWY0.201,477.622.4417.4613.98
Vanguard S&P 500 GrowthVOOG0.152,750.921.7215.9012.83
iShares Morningstar Large-Cap GrowthJKE0.251,131.221.2417.1612.95
SPDR Portfolio S&P 500 GrowthSPYG0.045,073.220.9515.6312.66
iShares S&P 500 GrowthIVW0.1823,206.120.8215.5312.62
Invesco S&P 500 Pure GrowthRPG0.352,637.419.6312.729.59
Invesco Dynamic Large Cap GrowthPWB0.55746.917.1816.0412.88
U.S. Equity: Large Cap Value      
Vanguard S&P 500 ValueVOOV0.151,017.621.2711.138.73
iShares S&P 500 ValueIVE0.1815,666.019.8610.458.31
SPDR Portfolio S&P 500 ValueSPYV0.043,652.319.8410.468.31
Invesco Dynamic Large Cap ValuePWV0.55942.319.669.107.06
Nuveen ESG Large-Cap ValueNULV0.3582.419.48--
Vanguard Russell 1000 ValueVONV0.122,013.919.2010.018.06
Vanguard ValueVTV0.0449,726.717.6712.249.77
Schwab US Large-Cap ValueSCHV0.046,543.517.5910.608.78
iShares Russell 1000 ValueIWD0.1939,389.217.539.267.61
Fidelity Value FactorFVAL0.29151.817.3512.56-
Vanguard Mega Cap ValueMGV0.072,512.717.3512.629.95
iShares Morningstar Large-Cap ValueJKF0.25506.717.1110.768.46
iShares Russell Top 200 ValueIWX0.20458.816.7310.017.69
Invesco S&P 500 Pure ValueRPV0.35907.416.189.296.38
First Trust Large Cap Value AlphaDEXFTA0.621,100.113.208.605.92
Deep ValueDVP0.59288.73.479.187.57
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39555.029.9923.1014.29
iShares Morningstar Mid-CapJKG0.25708.823.6710.328.99
Invesco Zacks Mid-CapCZA0.76275.923.4712.539.95
Vanguard Mid-CapVO0.0427,037.323.3611.119.46
iShares Russell Mid-CapIWR0.1919,905.921.6710.528.95
John Hancock Multifactor Mid CapJHMM0.441,369.321.5111.09-
Invesco S&P MidCap Low VolatilityXMLV0.253,360.820.1612.9114.21
Schwab US Mid-CapSCHM0.046,292.719.2010.719.44
Vanguard S&P Mid-Cap 400IVOO0.15933.418.629.568.96
JPMorgan Diversified Return US Mid Cap JPME0.24179.318.359.78-
iShares Core S&P Mid-CapIJH0.0749,206.817.869.338.83
First Trust Mid Cap Core AlphaDEXFNX0.62838.717.669.607.18
SPDR S&P Midcap 400 TrustMDY0.2418,972.217.659.098.60
Invesco S&P MidCap 400 RevenueRWK0.39332.717.086.976.67
WisdomTree US MidCap Dividend FundDON0.383,922.116.798.799.60
WisdomTree US MidCap FundEZM0.381,115.816.168.827.70
Invesco S&P MidCap 400 Equal WeightEWMC0.4084.915.117.326.47
ProShares S&P MidCap 400 Div AristocratsREGL0.40708.913.909.68-
Pacer Trendpilot US Mid CapPTMC0.62631.3-5.385.36-
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30591.725.4214.8010.97
iShares Russell Mid-Cap GrowthIWP0.2410,675.824.8914.2310.90
Vanguard Mid-Cap GrowthVOT0.076,387.224.8512.7810.12
First Trust Mid Cap Growth AlphaDEXFNY0.70288.923.6213.2810.38
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20730.918.2610.169.56
SPDR S&P 400 Mid Cap GrowthMDYG0.151,632.618.239.879.40
iShares S&P Mid-Cap 400 GrowthIJK0.247,254.118.049.789.31
Invesco S&P MidCap 400 Pure GrowthRFG0.35378.77.954.953.57
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.079,433.221.609.518.78
iShares Russell Mid-Cap ValueIWS0.2410,939.819.257.637.36
iShares Morningstar Mid-Cap ValueJKI0.30472.318.148.708.54
Vanguard S&P Mid-Cap 400 ValueIVOV0.20713.517.338.928.13
SPDR S&P 400 Mid Cap ValueMDYV0.151,380.417.278.267.77
iShares S&P Mid-Cap 400 ValueIJJ0.256,272.017.118.197.74
Invesco S&P MidCap 400 Pure ValueRFV0.35151.115.026.175.99
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3979.821.2313.2010.16
O'Shares FTSE Russell Small Cap Quality DivOUSM0.4899.819.93--
iShares Morningstar Small-CapJKJ0.25235.619.548.057.75
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20324.719.3513.78-
Vanguard Small-CapVB0.0524,900.018.4010.038.88
Nuveen ESG Small-CapNUSC0.40154.418.36--
SPDR SSGA US Small Cap Low VolatilitySMLV0.12267.616.9610.0710.60
Invesco S&P SmallCap Low VolatilityXSLV0.252,163.916.4810.6812.77
WisdomTree US Smallcap Quality Div GrowthDGRS0.38120.216.407.378.16
John Hancock Multifactor Small CapJHSC0.50516.116.15--
Schwab Fundamental US Small CompanyFNDA0.253,468.516.118.257.87
Schwab US Small-CapSCHA0.048,173.216.038.137.80
SPDR Portfolio Small CapSPSM0.051,387.215.148.558.49
Invesco DWA SmallCap MomentumDWAS0.60302.015.069.367.09
Vanguard Russell 2000VTWO0.151,494.614.998.628.41
iShares Russell 2000IWM0.1943,531.214.138.228.20
JPMorgan Diversified Return US Small Cap JPSE0.29131.313.95--
IQ Chaikin US Small CapCSML0.35229.713.92--
WisdomTree US SmallCap DividendDES0.382,080.413.706.098.01
iShares Core S&P Small CapIJR0.0743,934.913.469.329.84
Vanguard S&P Small-Cap 600VIOO0.151,025.913.419.7410.03
Goldman Sachs ActiveBeta US Small CapGSSC0.2096.213.32--
SPDR S&P 600 Small CapSLY0.151,259.513.219.219.75
VictoryShares US Small Cap High Div Vol WtdCSB0.3590.713.049.93-
iShares Edge MSCI Multifactor USA Small-CapSMLF0.30269.812.408.97-
WisdomTree US SmallCap FundEES0.38794.312.249.348.40
Invesco S&P SmallCap 600 RevenueRWJ0.39368.212.043.405.21
ProShares Russell 2000 Dividend GrowersSMDV0.40733.411.889.56-
First Trust Small Cap Core AlphaDEXFYX0.66565.811.727.426.92
Principal US Small-Cap Multi-FactorPSC0.38369.611.278.08-
VictoryShares MSCI USA SmCap Val MomntmUSVM0.24105.011.26--
U.S. Equity: Small Cap Growth      
Vanguard Small-Cap GrowthVBK0.078,834.021.6712.499.86
iShares Morningstar Small-Cap GrowthJKK0.30212.917.1211.219.75
Vanguard Russell 2000 GrowthVTWG0.20293.015.839.999.21
iShares Russell 2000 GrowthIWO0.248,708.915.329.829.14
Vanguard S&P Small-Cap 600 GrowthVIOG0.20386.512.2910.3810.86
SPDR S&P 600 Small Cap GrowthSLYG0.151,881.311.3410.1110.73
iShares S&P Small-Cap 600 GrowthIJT0.255,123.211.3310.1810.75
First Trust Small Cap Growth AlphaDEXFYC0.70245.29.449.249.84
Invesco S&P SmallCap 600 Pure GrowthRZG0.35202.42.946.697.76
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap Val w/ MomentumXSVM0.3974.516.607.347.47
Vanguard S&P Small-Cap 600 ValueVIOV0.20391.916.288.408.87
Vanguard Small-Cap ValueVBR0.0713,345.915.757.977.98
SPDR S&P 600 Small Cap ValueSLYV0.152,183.915.238.048.69
iShares S&P Small-Cap 600 ValueIJS0.256,366.615.217.988.57
Vanguard Russell 2000 ValueVTWV0.20268.014.247.137.42
iShares Russell 2000 ValueIWN0.249,281.212.606.437.05
Invesco S&P SmallCap 600 Pure ValueRZV0.35182.011.901.862.91
iShares Morningstar Small Cap ValueJKL0.30386.310.553.094.77
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60139.714.019.3410.19
iShares Micro-CapIWC0.60786.17.885.306.13
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Basic Materials      
Materials Select Sector SPDR FundXLB0.134,212.916.988.975.36
Vanguard MaterialsVAW0.101,888.616.968.275.39
Invesco S&P 500 Equal Weight MaterialsRTM0.40140.716.929.627.14
Fidelity MSCI MaterialsFMAT0.08191.215.597.614.96
First Trust Materials AlphaDEXFXZ0.64120.112.384.234.39
iShares US Basic MaterialsIYM0.42370.911.617.103.20
SPDR S&P Metals & MiningXME0.35419.1-0.770.40-5.35
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,245.144.8116.8414.51
SPDR S&P HomebuildersXHB0.35672.536.5610.149.15
Consumer Discretionary Select Sector SPDR XLY0.1313,880.823.1616.2814.22
Vanguard Consumer DiscretionaryVCR0.103,030.321.2814.5312.55
iShares US Consumer ServicesIYC0.42938.920.9814.9912.90
Fidelity MSCI Consumer DiscretionaryFDIS0.08714.920.4914.7112.62
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4082.717.707.936.94
Amplify Online RetailIBUY0.65237.116.6419.17-
First Trust Consumer Discretionary AlphaDEXFXD0.64319.914.917.116.37
SPDR S&P RetailXRT0.35262.64.750.641.22
U.S. Equity: Consumer Non-Cyclicals      
Consumer Staples Select Sector SPDRXLP0.1313,996.423.277.829.24
Vanguard Consumer StaplesVDC0.105,377.223.148.059.35
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40475.122.626.959.74
Fidelity MSCI Consumer StaplesFSTA0.08631.922.397.508.86
iShares US Consumer GoodsIYK0.42477.320.915.997.48
Invesco Dynamic Food & BeveragePBJ0.6373.219.593.515.67
First Trust Consumer Staples AlphaDEXFXG0.64369.315.883.036.08
Invesco DWA Consumer Staples MomentumPSL0.60203.610.909.489.91
U.S. Equity: Energy      
First Trust North American Energy InfrastrEMLP0.952,603.622.584.432.77
Tortoise North American Pipeline FundTPYP0.40344.421.643.33-
Global X MLP & Energy InfrastructureMLPX0.45594.917.41-1.69-4.76
Global X MLPMLPA0.45956.416.44-2.97-6.65
C-Tracks M/H MLP Fundamental ETNMLPC0.9590.912.37-1.65-10.10
InfraCap MLPAMZA2.40369.811.64-7.77-
Alerian MLPAMLP0.858,220.511.22-3.23-6.64
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,109.511.11-3.62-8.86
ETRACS Alerian MLP ETNAMU0.80318.410.84-3.00-9.24
JPMorgan Alerian MLP ETNAMJ0.852,759.310.25-3.09-9.29
Barclays ETN+ Select MLP ETNATMP0.95358.68.72-2.27-5.60
Energy Select Sector SPDR FundXLE0.1310,289.65.94-2.71-5.37
Vanguard EnergyVDE0.103,086.55.26-3.74-6.54
Invesco S&P 500 Equal Weight EnergyRYE0.40127.54.63-7.61-9.58
iShares US EnergyIYE0.42623.54.39-4.00-6.73
Fidelity MSCI EnergyFENY0.08423.33.39-4.63-7.24
iShares US Oil & Gas Expl & ProdIEO0.42208.10.10-4.80-8.86
iShares US Oil Equipment & ServicesIEZ0.4282.5-12.35-21.98-21.78
First Trust Energy AlphaDEXFXN0.63102.3-13.83-12.90-16.45
SPDR S&P Oil & Gas Exploration & ProductionXOP0.351,738.5-14.93-15.77-19.24
SPDR S&P Oil & Gas Equipment & ServicesXES0.35129.5-19.06-26.71-28.07
First Trust Natural GasFCG0.6076.5-20.82-23.11-32.43
U.S. Equity: Financials      
Invesco KBW Property & Casualty InsuranceKBWP0.35117.732.5716.1016.04
iShares US InsuranceIAK0.43111.526.6513.0110.90
VanEck Vectors BDC IncomeBIZD9.62221.926.077.446.15
SPDR S&P InsuranceKIE0.35897.525.8614.5412.89
iShares US Financial ServicesIYG0.421,195.723.1517.6811.30
iShares US FinancialsIYF0.421,602.322.7314.6810.88
Invesco S&P 500 Equal Weight FinancialsRYF0.40255.321.9713.7510.50
ETRACS Wells Fargo BDC ETNBDCS0.8587.921.825.564.79
Vanguard FinancialsVFH0.107,177.421.3115.2411.13
Fidelity MSCI FinancialsFNCL0.08989.919.8314.5510.69
Financial Select Sector SPDR XLF0.1322,724.619.3615.2910.35
Invesco KBW BankKBWB0.35536.819.3114.489.02
iShares US Regional BanksIAT0.42392.019.1112.049.18
First Trust Financials AlphaDEXFXO0.631,793.119.0411.489.67
SPDR S&P BankKBE0.351,582.817.6210.958.15
First Trust Nasdaq BankFTXO0.60139.917.19--
iShares US Broker-Dealers & Sec ExchangesIAI0.42238.716.2817.4412.11
Invesco S&P SmallCap FinancialsPSCF0.29122.715.249.9210.95
SPDR S&P Regional BankingKRE0.351,974.914.799.668.85
First Trust NASDAQ ABA Community BankQABA0.60146.212.936.838.87
Invesco KBW High Dividend Yield FinancialKBWD2.42281.312.377.005.30
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.434,209.123.9719.8020.69
ALPS Medical BreakthroughsSBIO0.50164.212.158.19-
SPDR S&P Health Care EquipmentXHE0.35560.111.4814.9717.95
Invesco S&P 500 Equal Weight Health CareRYH0.40689.010.878.559.26
Invesco DWA Healthcare MomentumPTH0.60140.59.8914.099.47
Vanguard Health CareVHT0.108,645.57.5510.409.57
First Trust Health Care AlphaDEXFXH0.631,042.37.486.755.82
SPDR S&P BiotechXBI0.353,678.66.284.968.30
Fidelity MSCI Health CareFHLC0.081,430.96.129.799.13
iShares US HealthcareIYH0.431,976.65.559.568.71
Invesco S&P SmallCap Health CarePSCH0.29451.35.5215.3316.12
Health Care Select Sector SPDR FundXLV0.1316,579.45.459.438.77
iShares NASDAQ BiotechnologyIBB0.476,604.43.331.251.93
Invesco Dynamic Biotechnology & GenomePBE0.57212.90.644.450.91
iShares US PharmaceuticalsIHE0.42306.20.52-0.901.29
SPDR S&P Health Care ServicesXHS0.3581.5-0.274.474.55
First Trust NYSE Arca BiotechnologyFBT0.571,636.6-0.357.476.20
iShares US Healthcare ProvidersIHF0.43799.9-1.6710.979.76
SPDR S&P PharmaceuticalsXPH0.35184.1-2.26-6.31-5.00
Invesco Dynamic PharmaceuticalsPJP0.56353.0-8.61-1.89-0.10
U.S. Equity: Industrials      
Invesco Aerospace & DefensePPA0.591,084.537.9821.6117.25
Invesco Dynamic Building & ConstructionPKB0.60111.037.658.399.78
SPDR S&P Aerospace & DefenseXAR0.351,782.836.2723.6317.84
iShares US Aerospace & DefenseITA0.425,501.431.1021.6017.10
Invesco DWA Industrials MomentumPRN0.60130.329.1411.097.98
iShares US IndustrialsIYJ0.42901.124.8713.1311.04
Vanguard IndustrialsVIS0.103,520.223.9712.0510.10
Invesco S&P 500 Equal Weight IndustrialsRGI0.40189.023.7912.199.74
Fidelity MSCI IndustrialsFIDU0.08435.123.3511.599.79
First Trust Industrials/Producer Dur AlphaDEXFXR0.62305.323.3213.268.17
Industrial Select Sector SPDR FundXLI0.139,789.422.4012.1810.11
SPDR S&P TransportationXTN0.35122.915.359.876.50
iShares Transportation AverageIYT0.42510.913.999.895.48
U.S. Equity: Technology      
SPDR S&P SemiconductorXSD0.35335.139.4620.0520.46
VanEck Vectors SemiconductorSMH0.351,344.636.4921.3420.20
iShares PHLX SemiconductorSOXX0.461,737.936.2824.7121.10
Vanguard Information TechnologyVGT0.1021,037.431.2623.2918.47
Technology Select Sector SPDR XLK0.1322,174.431.2220.7616.97
Invesco Dynamic SemiconductorsPSI0.58178.031.0921.5721.14
Fidelity MSCI Information TechnologyFTEC0.082,529.430.6921.7517.62
Invesco DWA Technology MomentumPTF0.60308.830.2318.3214.85
First Trust NASDAQ-100 Technology SectorQTEC0.572,460.229.3120.7717.58
iShares US TechnologyIYW0.424,087.128.5420.8016.36
Invesco S&P 500 Equal Weight TechnologyRYT0.401,642.527.9620.3317.33
iShares Expanded Tech SectorIGM0.461,625.426.9221.3718.12
Invesco Dynamic SoftwarePSJ0.58486.825.9524.1921.34
SPDR S&P Software & ServicesXSW0.35212.425.3419.3517.33
Invesco S&P SmallCap InfoTechPSCT0.29304.724.5610.9514.15
First Trust Technology AlphaDEXFXL0.632,194.224.3921.5515.63
SPDR NYSE TechnologyXNTK0.35360.122.8517.8815.57
iShares Expanded Tech-Software SectorIGV0.462,528.022.1323.2419.98
Invesco NASDAQ InternetPNQI0.62516.418.4214.0513.73
First Trust Cloud ComputingSKYY0.602,148.516.9518.9016.15
First Trust Dow Jones InternetFDN0.528,002.715.4118.1917.20
iShares North Amer Tech-Multimedia NetwkIGN0.4679.812.929.699.85
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Communication Services Select Sector SPDR XLC0.135,851.620.74--
Vanguard Communication ServicesVOX0.102,075.718.25-0.073.23
Fidelity MSCI Communication ServicesFCOM0.08433.116.867.008.05
iShares US TelecommunicationsIYZ0.42494.412.70-0.711.91
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.104,370.226.4514.7413.60
Utilities Select Sector SPDR FundXLU0.1311,396.425.1813.4112.73
Fidelity MSCI UtilitiesFUTY0.08895.324.5113.7913.03
iShares US UtilitiesIDU0.43952.124.0213.1412.62
Invesco S&P 500 Equal Weight UtilitiesRYU0.40400.022.6312.9011.79
Invesco DWA Utilities MomentumPUI0.60296.922.6213.5912.74
First Trust Utilities AlphaDEXFXU0.631,305.412.657.678.78
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstateSRVR0.60119.639.52--
Vanguard Real EstateVNQ0.1236,687.030.278.0710.55
iShares Residential Real EstateREZ0.48574.930.1710.7913.41
Real Estate Select Sector SPDR XLRE0.133,894.129.5210.17-
PPTY-U.S. Diversified Real EstatePPTY0.53123.928.62--
Fidelity MSCI Real EstateFREL0.08950.228.048.83-
Invesco Active US Real EstatePSR0.35114.827.798.7810.88
iShares Cohen & Steers REITICF0.342,414.527.778.0410.91
iShares US Real EstateIYR0.424,991.527.578.9110.25
JPMorgan BetaBuilders MSCI US REITBBRE0.11639.726.94--
iShares Core US REITUSRT0.081,668.326.897.459.92
First Trust S&P REITFRI0.50184.725.016.399.34
Schwab US REITSCHH0.076,023.424.576.419.62
SPDR Dow Jones REITRWR0.252,744.424.386.249.43
Invesco KBW Premium Yield Equity REITKBWY0.35331.621.402.377.07
VanEck Vectors Mortgage REIT IncomeMORT0.42196.612.789.208.18
iShares Mortgage Real EstateREM0.481,294.212.428.957.91
U.S. Equity: High Dividend Yield      
First Trust Value Line DividendFVD0.707,842.721.8111.3811.68
Schwab US Dividend EquitySCHD0.0610,280.419.4112.3010.48
Invesco High Yield Equity Dividend AchieversPEY0.53874.518.998.8312.00
Vanguard High Dividend YieldVYM0.0626,010.118.2311.479.88
WisdomTree US High Dividend FundDHS0.38928.817.427.478.30
iShares Select DividendDVY0.3917,693.117.329.5510.25
First Trust Morningstar Dividend LeadersFDL0.451,673.717.228.269.59
SPDR S&P DividendSDY0.3518,837.716.7310.6411.22
Invesco S&P Ultra Dividend RevenueRDIV0.391,615.815.699.3110.40
iShares Core High DividendHDV0.087,400.814.528.738.36
WBI Power Factor High DividendWBIY0.7092.513.98--
Global X SuperDividend USDIV0.45527.510.734.922.61
Global Equity      
Amplify Transformational Data SharingBLOK0.70102.321.46--
ClearBridge All Cap GrowthCACG0.53127.518.44--
iShares Global 100IOO0.401,986.518.2112.347.69
iShares MSCI ACWI Low Carbon TargetCRBN0.20479.318.049.72-
iShares Edge MSCI Min Vol GlobalACWV0.205,479.017.9110.069.73
SPDR MSCI ACWI Low Carbon TargetLOWC0.2082.717.889.62-
ROBO Global Robotics and AutomationROBO0.951,220.517.8210.768.12
Vanguard Total World StockVT0.0911,863.917.5810.367.26
First Trust Dorsey Wright Focus 5FV0.892,336.017.569.538.25
Principal Active Global Dividend IncomeGDVD0.58727.917.39--
Davis Select WorldwideDWLD0.64218.416.93--
Inspire Global HopeBLES0.61150.016.68--
iShares MSCI ACWIACWI0.3110,657.016.409.956.91
SPDR Portfolio MSCI Global Stock MarketSPGM0.09167.716.009.176.97
ARK InnovationARKK0.751,569.315.3326.45-
First Trust Dorsey Wright Dynamic Focus 5FVC0.89466.613.708.14-
SPDR Global DowDGT0.5089.713.119.826.06
iShares Edge MSCI Multifactor GlobalACWF0.35111.512.948.52-
Cambria Global ValueGVAL0.69145.88.657.772.59
WBI BullBear Yield 1000WBIG1.0481.63.367.730.50
ETFMG Alternative HarvestMJ0.75826.7-15.00-6.09-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
WisdomTree Global ex-US Quality Div GrowthDNL0.5875.719.897.984.97
AdvisorShares Dorsey Wright ADRAADR0.88102.719.736.275.73
Vanguard Intl Dividend AppreciationVIGI0.251,216.217.797.54-
Invesco International Dividend AchieversPID0.54718.316.846.840.89
Xtrackers MSCI All World ex US Hedged EquityDBAW0.40102.315.798.805.65
Davis Select InternationalDINT0.75120.815.39--
iShares International Dividend GrowthIGRO0.2274.515.276.04-
Vanguard ESG International StockVSGX0.15436.613.86--
Vanguard FTSE All-World ex-USVEU0.0923,783.713.577.133.74
Vanguard Total International StockVXUS0.0915,063.813.326.973.69
SPDR MSCI ACWI ex-USCWI0.301,686.711.956.263.17
iShares Core MSCI Total International StockIXUS0.0916,231.711.776.213.22
iShares MSCI ACWI ex USACWX0.313,925.211.656.222.85
First Trust Dorsey Wright Intl Focus 5IFV1.03453.510.884.541.93
Vanguard FTSE All-World ex-US Small-CapVSS0.125,212.510.164.583.31
FlexShares International Quality DividendIQDF0.47740.910.103.960.77
Invesco International BuyBack AchieversIPKW0.55149.09.915.026.61
FlexShares Intl Quality Dividend DefensiveIQDE0.4776.47.992.350.25
VanEck Vectors Mstar International MoatMOTI0.5782.47.706.17-
Vident International Equity FundVIDI0.61586.85.914.771.34
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60167.521.49--
iShares Asia 50AIA0.501,027.96.797.666.96
iShares MSCI All Country Asia ex JapanAAXJ0.673,652.15.045.133.58
International Equity: Developed      
Global X MSCI GreeceGREK0.59338.135.8211.68-11.23
Global X Internet of ThingsSNSR0.6895.326.9110.39-
BlueStar Israel TechnologyITEQ0.7573.526.8516.31-
JPMorgan BetaBuilders CanadaBBCA0.193,800.523.05--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58473.122.809.598.62
iShares Currency Hedged MSCI EurozoneHEZU0.50741.422.1810.617.40
iShares MSCI NetherlandsEWN0.47143.922.1710.527.75
iShares MSCI SwitzerlandEWL0.471,027.822.069.685.44
iShares MSCI CanadaEWC0.472,721.721.716.260.95
WisdomTree Europe Hedged EquityHEDJ0.583,365.121.3210.247.83
Xtrackers MSCI Europe Hedged EquityDBEU0.45827.221.0410.127.32
Global X Robotics & Artificial IntelligenceBOTZ0.681,419.920.4710.17-
iShares MSCI KokusaiTOK0.25142.819.3510.857.59
iShares Currency Hedged MSCI EAFEHEFA0.352,919.518.4110.157.10
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,965.218.4010.036.91
FlexShares STOXX Global ESG ImpactESGG0.4283.918.3911.03-
WisdomTree Europe Hedged SmallCap EquityEUSC0.5883.218.2310.23-
iShares MSCI EAFE GrowthEFG0.403,964.018.007.475.32
iShares MSCI WorldURTH0.24677.117.9610.457.47
iShares MSCI AustraliaEWA0.471,557.317.957.343.55
iShares MSCI ItalyEWI0.47233.417.8411.670.67
iShares Currency Hedged MSCI GermanyHEWG0.53160.317.286.816.14
iShares Edge MSCI Intl Quality FactorIQLT0.30816.716.847.30-
Invesco S&P International Developed Low VolIDLV0.25937.716.777.395.11
WisdomTree Intl Quality Dividend GrowthIQDG0.3894.916.605.94-
iShares Edge MSCI Intl Momentum FactorIMTM0.30181.916.586.30-
iShares MSCI FranceEWQ0.471,244.516.4710.325.23
SPDR Euro STOXX 50FEZ0.292,045.416.327.762.01
Invesco DWA Developed Markets MomentumPIZ0.80201.416.235.133.00
Vanguard FTSE EuropeVGK0.0912,692.516.217.703.33
Knowledge Leaders Developed WorldKLDW0.75133.216.147.99-
Fidelity Dividend for Rising RatesFDRR0.29342.015.7911.47-
IQ 50 Percent Hedged FTSE InternationalHFXI0.20199.515.317.76-
Vanguard FTSE Developed MarketsVEA0.0572,162.614.927.214.18
SPDR Portfolio EuropeSPEU0.09186.614.616.711.44
WisdomTree Dynamic Currency Hedged IntlDDWM0.35256.814.487.70-
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2084.514.46--
iShares MSCI New ZealandENZL0.47161.014.427.7110.61
iShares Core MSCI Intl Developed MarketsIDEV0.051,549.614.08--
iShares MSCI EurozoneEZU0.475,404.113.896.992.92
iShares ESG MSCI EAFEESGD0.201,033.713.846.62-
ProShares MSCI EAFE Dividend GrowersEFAD0.50122.613.824.351.78
iShares Core MSCI EuropeIEUR0.093,194.913.696.772.97
SPDR MSCI EAFE StrategicFactorsQEFA0.30321.713.606.964.22
Goldman Sachs ActiveBeta International GSIE0.251,580.813.566.62-
iShares EuropeIEV0.591,624.013.536.302.08
First Trust Europe AlphaDEXFEP0.80515.113.417.374.50
First Trust Switzerland AlphaDEXFSZ0.80132.113.417.766.36
JPMorgan BetaBuilders EuropeBBEU0.093,747.513.40--
iShares MSCI EAFEEFA0.3159,136.513.336.423.28
Schwab International EquitySCHF0.0618,743.713.296.453.33
iShares Core MSCI EAFEIEFA0.0765,207.913.266.583.86
iShares MSCI IsraelEIS0.59117.113.135.833.11
iShares JPX-Nikkei 400JPXN0.48100.713.055.795.62
iShares MSCI JapanEWJ0.4711,618.812.955.925.38
ALPS International Sector Dividend DogsIDOG0.50218.112.926.442.17
Xtrackers MSCI Japan Hedged EquityDBJP0.45371.312.849.685.51
iShares Currency Hedged MSCI JapanHEWJ0.48335.112.839.825.74
iShares Core MSCI PacificIPAC0.091,065.712.716.515.40
Invesco RAFI Strategic Developed ex-USISDX0.23241.612.49--
JPMorgan BetaBuilders JapanBBJP0.194,142.812.41--
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,391.812.32--
iShares MSCI EAFE Small-CapSCZ0.399,348.012.285.816.06
iShares MSCI Europe Small-CapIEUS0.40134.512.215.405.51
Franklin FTSE JapanFLJP0.09209.812.21--
iShares Edge MSCI Min Vol EAFEEFAV0.2012,039.812.066.156.37
iShares MSCI Japan Small-CapSCJ0.47107.512.065.897.83
iShares Edge MSCI Multifactor Intl Small-CapISCF0.4083.112.045.79-
iShares MSCI Pacific ex-JapanEPP0.482,292.911.956.443.87
Vanguard FTSE PacificVPL0.093,652.611.576.705.43
John Hancock Multifactor Developed IntlJHMD0.45503.811.37--
JPMorgan Diversified Return Global EquityJPGE0.29142.211.366.336.07
WisdomTree International LargeCap DividendDOL0.48398.111.335.751.88
FlexShares Mstar DM ex-US Factor TiltTLTD0.39931.811.165.352.85
First Trust RiverFront Dynamic Developed IntlRFDI0.83257.211.154.05-
SPDR Portfolio Developed World ex-USSPDW0.044,822.711.005.753.12
VictoryShares International Volatility WtdCIL0.4584.310.965.73-
Nationwide Risk-Based International EquityRBIN0.42119.710.87--
VictoryShares Intl High Div Volatility WtdCID0.4588.710.493.93-
First Trust Horizon Managed Vol Dev IntlHDMV0.80133.410.476.44-
WisdomTree Intl Dividend ex-FinancialsDOO0.58155.710.355.351.08
WisdomTree Japan Hedged EquityDXJ0.482,565.710.278.204.19
Schwab Fundamental International Large CoFNDF0.254,438.810.206.102.53
Pacer Global Cash Cows DividendGCOW0.60209.410.055.92-
Xtrackers FTSE Developed ex US Compr FactorDEEF0.2473.19.984.60-
Hartford Multifactor Dev Markets (ex-US)RODM0.292,342.59.916.69-
WisdomTree International EquityDWM0.48790.59.905.392.45
iShares Edge MSCI Multifactor IntlINTF0.301,072.59.885.33-
Alpha Architect Intl Quantitative ValueIVAL0.5980.99.885.28-
Schwab International Small-Cap EquitySCHC0.122,240.19.843.602.85
iShares MSCI United KingdomEWU0.472,087.29.843.98-0.05
WisdomTree International MidCap DividendDIM0.58257.69.345.594.29
VictoryShares MSCI Intl Value MomentumUIVM0.35338.89.31--
Invesco FTSE RAFI Dev Mkts ex-US Small-MidPDN0.49315.89.194.453.66
Invesco FTSE RAFI Developed Markets ex-USPXF0.451,208.69.116.142.01
iShares MSCI GermanyEWG0.472,021.69.063.291.72
Schwab Fundamental Intl Small CompanyFNDC0.391,955.38.964.004.66
First Trust Developed Mkts ex-US AlphaDEXFDT0.80682.28.654.052.88
First Trust Germany AlphaDEXFGM0.80125.68.484.354.34
WisdomTree International SmallCap DivDLS0.581,576.58.194.474.64
WisdomTree Europe SmallCap DividendDFE0.58517.48.194.054.80
WisdomTree Japan SmallCap DividendDFJ0.58428.98.195.817.80
iShares MSCI EAFE ValueEFV0.385,240.87.854.890.87
IQ 500 InternationalIQIN0.2592.27.77--
iShares MSCI SwedenEWD0.53208.27.624.191.52
JPMorgan Diversified Return International JPIN0.381,377.47.093.51-
iShares MSCI SingaporeEWS0.47508.97.015.490.36
SPDR S&P International Small CapGWX0.40789.36.712.353.64
iShares Edge MSCI Intl Value FactorIVLU0.30318.36.504.81-
iShares MSCI Saudi ArabiaKSA0.74719.36.4416.46-
Pacer Trendpilot EuropeanPTEU0.66123.75.374.35-
iShares MSCI SpainEWP0.47857.95.254.70-2.95
VictoryShares Developed Enh Volatility WtdCIZ0.4596.14.403.98-
Global X MSCI NorwayNORW0.5076.33.716.02-2.13
iShares MSCI Hong KongEWH0.481,559.12.414.505.43
First Trust Japan AlphaDEXFJP0.8081.80.800.701.86
Alpha Architect Value Momentum TrendVMOT0.8080.7-2.74--
Pacer Trendpilot InternationalPTIN0.6574.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI RussiaERUS0.59666.428.4413.896.41
Xtrackers Harvest CSI 300 China A-SharesASHR0.651,671.623.534.277.06
iShares MSCI China ACNYA0.65165.322.673.61-
KraneShares Bosera MSCI China A ShareKBA0.60558.322.493.204.05
VanEck Vectors RussiaRSX0.651,187.321.6510.664.16
First Trust Brazil AlphaDEXFBZ0.80108.521.5315.264.12
iShares MSCI Brazil Small-CapEWZS0.59115.020.9318.793.72
WisdomTree China ex-SOECXSE0.32126.618.0011.677.90
VanEck Vectors Brazil Small-CapBRF0.6082.015.8115.511.29
iShares MSCI TaiwanEWT0.592,801.414.997.115.84
First Trust Latin America AlphaDEXFLN0.80113.014.589.622.14
Invesco DWA Emerging Markets MomentumPIE0.90162.413.884.590.42
Invesco Golden Dragon ChinaPGJ0.70169.413.173.834.53
iShares MSCI BrazilEWZ0.598,469.511.6910.441.89
First Trust ChindiaFNI0.5992.311.645.704.29
iShares MSCI TurkeyTUR0.59348.111.60-8.26-9.01
WisdomTree Emerging Markets ex-SOEXSOE0.32452.310.117.50-
WisdomTree EM SmallCap Dividend DGS0.631,589.09.285.742.60
First Trust EM Small Cap AlphaDEXFEMS0.80132.69.245.132.26
Vanguard FTSE Emerging MarketsVWO0.1260,577.28.905.492.26
iShares MSCI ThailandTHD0.59452.48.829.203.78
iShares MSCI BRICBKF0.67162.78.487.703.88
iShares Currency Hedged MSCI EMHEEM0.67178.97.905.923.51
Invesco BLDRS Emerging Markets 50 ADRADRE0.30124.67.885.191.69
Schwab Emerging Markets EquitySCHE0.135,914.67.465.642.44
SPDR S&P ChinaGXC0.591,120.67.336.285.48
iShares MSCI ChinaMCHI0.593,672.47.256.615.26
WisdomTree Emerging Markets High DividendDEM0.632,106.57.247.761.39
SPDR S&P Emerging Asia PacificGMF0.49440.47.136.534.63
SPDR S&P Emerging Markets Small CapEWX0.65523.47.033.100.79
iShares ESG MSCI EMESGE0.25685.56.915.90-
iShares Edge MSCI Multifactor Emerging MktsEMGF0.45418.06.734.45-
Schwab Fundamental EM Large CompanyFNDE0.392,503.46.697.483.18
First Trust Emerging Markets AlphaDEXFEM0.80585.26.567.532.86
SPDR MSCI EM StrategicFactorsQEMM0.30268.86.474.221.45
SPDR Portfolio Emerging MarketsSPEM0.112,607.55.935.722.36
John Hancock Multifactor Emerging MarketsJHEM0.55787.65.93--
Goldman Sachs ActiveBeta Emerging MarketsGEM0.451,731.45.865.29-
iShares MSCI MexicoEWW0.47679.45.85-1.93-7.04
JPMorgan Diversified Return Emrg MktsJPEM0.45342.05.695.36-
iShares MSCI PhilippinesEPHE0.59223.05.65-2.94-1.89
iShares MSCI Emerging MarketsEEM0.6725,101.75.435.041.78
iShares MSCI Emerging Markets AsiaEEMA0.50427.75.265.483.63
First Trust RiverFront Dynamic EMRFEM0.9581.35.163.42-
iShares Emerging Markets DividendDVYE0.49608.25.136.841.38
iShares Core MSCI Emerging MarketsIEMG0.1454,248.35.005.022.02
Xtrackers MSCI Emerging Markets HedgedDBEM0.65104.84.784.682.06
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49545.34.75--
Invesco FTSE RAFI Emerging MarketsPXH0.501,215.64.617.132.81
iShares India 50INDY0.94754.74.537.754.90
iShares Latin America 40ILF0.481,488.13.986.74-0.67
SPDR S&P Emerging Markets DividendEDIV0.49411.63.706.25-0.10
Franklin LibertyQ Emerging MarketsFLQE0.45336.63.543.45-
iShares Edge MSCI Min Vol Emerging MarketsEEMV0.255,440.53.304.381.58
First Trust BICKBICK0.64116.33.214.791.81
FlexShares Mstar Emerging Mkts Factor TiltTLTE0.59398.93.002.801.12
Invesco S&P Emerging Markets Low VolatilityEELV0.29329.72.524.24-0.28
iShares MSCI IndiaINDA0.645,079.71.615.653.20
iShares MSCI Emerging Markets Small CapEEMS0.67197.21.530.83-0.51
VictoryShares MSCI EM Value MomentumUEVM0.45172.01.14--
iShares MSCI PeruEPU0.59165.40.614.332.47
Invesco IndiaPIN0.82136.30.386.153.11
iShares MSCI IndonesiaEIDO0.59450.70.24-0.86-0.53
WisdomTree India EarningsEPI0.851,228.9-2.874.412.79
iShares MSCI South AfricaEZA0.59363.3-3.57-2.53-2.81
iShares MSCI South KoreaEWY0.594,045.6-4.280.790.38
iShares MSCI MalaysiaEWM0.47400.6-4.77-1.35-6.29
iShares MSCI ChileECH0.59380.4-7.852.43-0.69
iShares MSCI India Small CapSMIN0.77287.4-8.33-0.113.40
iShares MSCI PolandEPOL0.63271.2-10.226.16-4.25
VanEck Vectors India Small-CapSCIF0.83128.2-23.11-10.67-4.80
International Equity: Frontier      
VanEck Vectors VietnamVNM0.68465.310.584.08-3.68
iShares MSCI Frontier 100FM0.81489.110.556.17-1.24
Global Equity: Sector      
Invesco SolarTAN0.70436.858.3315.89-4.26
ALPS Clean EnergyACES0.6587.438.54--
Invesco WilderHill Clean EnergyPBW0.70180.137.8316.430.25
iShares MSCI Global Gold MinersRING0.39316.833.77-0.454.05
ETFMG Prime Mobile PaymentsIPAY0.75740.933.3623.23-
iShares Global Clean EnergyICLN0.46357.332.968.792.83
Sprott Gold MinersSGDM0.50185.331.01-1.363.57
Global X FinTechFINX0.68403.230.2423.21-
Invesco Water ResourcesPHO0.601,011.630.1914.718.80
iShares Global TechIXN0.462,782.329.2319.8216.34
First Trust WaterFIW0.55467.228.4415.0612.95
VanEck Vectors Gold MinersGDX0.5211,556.826.650.885.23
iShares Global REITREET0.141,766.723.466.027.88
ARK Genomic RevolutionARKG0.75393.823.1015.29-
First Trust NASDAQ Technology DividendTDIV0.501,000.023.0213.7710.97
Invesco S&P Global WaterCGW0.62668.622.869.388.72
First Trust NASDAQ Clean Edge Green EnergyQCLN0.60112.822.5513.163.26
ProShares DJ Brookfield Global InfrastructureTOLZ0.46113.322.296.714.20
Invesco Global WaterPIO0.75187.822.149.435.68
Invesco Global Listed Private EquityPSP1.78206.421.919.887.73
Invesco CleantechPZD0.68191.321.7411.309.59
iShares Global UtilitiesJXI0.46387.521.1311.067.99
Global X US Infrastructure DevelopmentPAVE0.47135.420.62--
iShares Global Consumer StaplesKXI0.46855.520.615.917.03
FlexShares STOXX Global Broad InfrastructureNFRA0.471,427.820.537.665.60
SPDR S&P Global InfrastructureGII0.40399.720.357.125.23
iShares Global InfrastructureIGF0.463,239.820.057.115.05
VanEck Vectors Junior Gold MinersGDXJ0.534,320.519.99-4.672.99
iShares Global Consumer DiscretionaryRXI0.46214.719.9711.999.85
SPDR Dow Jones Global Real EstateRWO0.502,220.419.825.016.71
FlexShares Global Quality Real EstateGQRE0.45367.719.425.627.58
iShares Global IndustrialsEXI0.46187.018.669.377.39
First Trust Indxx NextGNXTG0.70195.218.248.347.54
First Trust NASDAQ CybersecurityCIBR0.60969.518.1811.93-
ETFMG Prime Junior SilverSILJ0.69105.917.78-14.56-0.25
iShares Exponential TechnologiesXT0.472,498.417.3615.02-
VanEck Vectors Low Carbon EnergySMOG0.6388.617.237.602.42
First Trust Global Wind EnergyFAN0.6075.917.033.616.26
Global X SuperDividend REITSRET0.59323.616.928.09-
iShares MSCI Global Silver MinersSLVP0.3996.116.46-10.590.75
iShares Global Comm ServicesIXP0.46254.715.951.171.82
Davis Select FinancialDFNL0.64143.915.93--
Global X Social MediaSOCL0.65126.715.908.7311.03
VanEck Vectors AgribusinessMOO0.54687.215.7111.606.87
ARK Web x.0ARKW0.75354.714.7329.8923.52
iShares Global FinancialsIXG0.46262.414.7210.625.32
Global X Silver MinersSIL0.65521.312.76-12.76-1.45
iShares Global MaterialsMXI0.46182.012.258.153.51
ETFMG Prime Cyber SecurityHACK0.601,415.811.0410.50-
FlexShares Mstar Global Upstream Nat ResGUNR0.465,451.69.297.081.37
iShares North American Natural ResourcesIGE0.46559.59.09-3.31-6.12
iShares Global HealthcareIXJ0.461,899.88.728.506.52
SPDR S&P North American Natural ResourcesNANR0.35722.98.34-0.16-
Invesco MSCI Global TimberCUT0.55126.18.153.884.40
ETFMG Video Game TechGAMR0.7582.78.099.48-
ARK Industrial InnovationARKQ0.75149.37.4913.9711.02
iShares Global EnergyIXC0.46864.46.380.87-3.89
VanEck Vectors PharmaceuticalPPH0.36141.15.191.62-0.23
IQ Global ResourcesGRES0.77143.85.121.080.17
iShares Global Timber & ForestryWOOD0.46217.34.637.485.60
SPDR S&P Global Natural ResourcesGNR0.401,048.54.445.640.15
iShares MSCI Global Metals/Mining ProducersPICK0.39204.01.758.13-1.77
Global X UraniumURA0.69194.9-4.92-2.16-12.92
VanEck Vectors Rare Earth/Strategic MetalsREMX0.59179.5-6.86-2.63-11.86
Global X Lithium & Battery TechLIT0.75456.2-8.902.501.59
VanEck Vectors Oil ServicesOIH0.35602.2-16.25-24.69-23.36
Global X Cloud ComputingCLOU0.68455.3---
Defiance Next Gen ConnectivityFIVG0.30112.2---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
iShares International Developed PropertyWPS0.48123.514.765.415.35
SPDR Dow Jones International Real EstateRWX0.592,093.814.673.843.61
Vanguard Global ex-US Real EstateVNQI0.125,674.914.187.076.31
iShares International Developed Real EstateIFGL0.48383.414.075.454.70
Xtrackers International Real EstateHAUZ0.10117.713.398.245.74
WisdomTree Global ex-US Real EstateDRW0.58101.012.097.576.76
VanEck Vectors BiotechBBH0.35316.66.561.252.53
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48610.98.005.39-1.68
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscretionaryCHIQ0.65144.924.0611.545.78
Emerging Markets Internet & EcommerceEMQQ0.86358.316.815.19 
Invesco China TechnologyCQQQ0.70500.916.234.406.18
KraneShares CSI China InternetKWEB0.761,547.210.211.684.71
Columbia Emerging Markets ConsumerECON0.59238.67.71-3.36-2.66
Columbia India ConsumerINCO0.75112.9-6.484.645.95
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29393.814.5310.13-
WisdomTree Global High DividendDEW0.5889.813.546.253.64
SPDR S&P Global DividendWDIV0.40276.712.166.135.20
First Trust Dow Jones Global Select DividendFGD0.58532.79.514.201.93
Global X SuperDividendSDIV0.58924.35.38-0.210.40
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45782.914.766.741.29
Vanguard International High Dividend YieldVYMI0.321,169.211.956.82-
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.57293.711.927.063.20
Xtrackers MSCI EAFE High Dividend YieldHDEF0.20335.911.882.09-
iShares International Select DividendIDV0.494,255.411.866.002.01
WisdomTree International High DividendDTH0.58235.09.004.971.08
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36131.914.004.38-
iShares Yield Optimized BondBYLD0.20126.511.204.183.92
SPDR Portfolio High Yield BondSPHY0.1578.410.003.984.41
iShares Core Total USD Bond MarketIUSB0.063,986.68.713.093.60
iShares Edge US Fixed Income Balanced RiskFIBR0.25141.78.323.19-
IQ Enhanced Core Plus Bond USAGGP0.33114.26.061.96-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06315.120.475.486.64
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,808.14.872.292.28
VictoryShares USAA Core Short-Term BondUSTB0.3483.44.38--
First Trust Enhanced Short MaturityFTSM0.404,900.62.241.9816.51
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate-Term BondUITB0.38322.710.85--
Vident Core US Bond StrategyVBND0.43473.19.092.26-
iShares Core 5-10 Year USD BondIMTB0.0686.17.95--
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.073,938.725.087.597.75
SPDR Portfolio Long Term Corporate BondSPLB0.07640.821.916.136.68
iShares Long-Term Corporate BondIGLB0.061,733.021.696.136.54
iShares iBonds Dec 2028 Term CorporateIBDT0.10106.414.07--
Invesco BulletShares 2027 Corporate BondBSCR0.1074.913.73--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30286.87.103.731.98
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25170.612.932.914.66
iShares US Treasury BondGOVT0.1513,875.28.282.122.80
WisdomTree Floating Rate Treasury FundUSFR0.151,658.31.541.390.86
iShares Treasury Floating Rate BondTFLO0.15532.81.521.480.96
U.S. Fixed Income: Treasury - Short Term      
Vanguard Short-Term TreasuryVGSH0.075,337.94.402.111.65
SPDR Portfolio Short Term TreasurySPTS0.061,656.23.091.131.29
Schwab Short-Term US TreasurySCHO0.065,897.62.961.451.24
iShares 1-3 Year Treasury BondSHY0.1517,770.62.951.401.19
Franklin Liberty Short Duration US GovtFTSD0.25142.21.931.291.08
Invesco Treasury CollateralCLTL0.08551.11.87--
iShares Short Treasury BondSHV0.1521,310.31.841.430.93
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,300.51.841.46-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.148,602.61.641.360.80
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1518,868.09.592.273.69
Vanguard Intermediate-Term TreasuryVGIT0.074,363.68.122.603.16
Schwab Intermediate-Term US TreasurySCHR0.064,790.16.631.962.78
SPDR Portfolio Intermediate Term TreasurySPTI0.06912.66.532.442.53
iShares 3-7 Year Treasury BondIEI0.159,125.95.961.862.52
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15348.530.045.199.48
Vanguard Extended Duration TreasuryEDV0.071,319.528.695.729.59
Vanguard Long-Term TreasuryVGLT0.071,219.721.384.807.20
iShares 20+ Year Treasury BondTLT0.1518,494.919.703.956.91
SPDR Portfolio Long Term TreasurySPTL0.061,943.019.173.956.66
iShares 10-20 Year Treasury BondTLH0.151,165.113.763.184.92
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20582.35.632.302.49
U.S. Fixed Income: Agency MBS      
Vanguard Mortgage-Backed SecuritiesVMBS0.0710,431.97.333.013.15
Janus Henderson MBSJMBS0.35144.06.04--
SPDR Portfolio Mortgage Backed BondSPMB0.06624.05.732.112.65
iShares MBSMBB0.0718,805.95.612.172.62
iShares GNMA BondGNMA0.15173.35.382.012.28
First Trust Low Duration OpportunitiesLMBS0.683,551.13.882.47-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20247.118.593.574.88
SPDR Portfolio TIPSSPIP0.121,659.88.062.122.44
Schwab US TIPSSCHP0.058,457.27.772.152.42
iShares TIPS BondTIP0.1920,458.27.692.082.36
FlexShares iBoxx 5-Year Target Duration TIPSTDTF0.18559.07.162.202.16
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15340.55.761.951.72
FlexShares iBoxx 3 Year Target Duration TIPSTDTT0.181,191.64.651.661.26
Vanguard Short-Term Infl-Protected SecVTIP0.066,876.43.991.951.45
iShares 0-5 Year TIPS BondSTIP0.062,308.43.801.621.23
PIMCO 1-5 Year US TIPSSTPZ0.20727.13.801.371.09
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.86159.818.903.476.61
Invesco Taxable Municipal BondBAB0.281,304.212.395.266.18
Invesco New York AMT-Free Municipal BondPZT0.2880.09.193.464.23
Invesco National AMT-Free Municipal BondPZA0.282,019.38.583.774.42
Invesco California AMT-Free Municipal BondPWZ0.28348.58.073.544.26
Vanguard Tax-Exempt BondVTEB0.085,837.87.993.70-
First Trust Managed MunicipalFMB0.501,064.77.643.714.73
Hartford Municipal OpportunitiesHMOP0.30144.67.09--
SPDR Nuveen Bloomberg Barclays Muni BondTFI0.232,956.86.892.703.43
iShares National Muni BondMUB0.0714,193.36.402.803.23
iShares California Muni BondCMF0.251,366.06.332.673.29
iShares New York Muni BondNYF0.25439.46.082.573.14
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MunicipalSMB0.20197.63.371.451.34
PIMCO Short Term Municipal Bond ActiveSMMU0.35114.32.951.781.42
SPDR Nuveen Bloomberg Barclays Sh Tm MuniSHM0.203,598.72.891.301.17
iShares Short-Term National Muni BondSUB0.072,473.52.181.371.09
JPMorgan Ultra-Short Municipal IncomeJMST0.18128.71.56--
iShares Short Maturity Municipal BondMEAR0.25207.91.501.29-
iShares iBonds Sep 2020 Term Muni BondIBMI0.18340.91.500.801.46
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermediate MuniITM0.241,891.67.593.083.74
PIMCO Intermediate Municipal Bond ActiveMUNI0.35337.16.492.783.08
iShares iBonds Dec 2024 Term Muni BondIBMM0.1893.34.66--
iShares iBonds Dec 2023 Term Muni BondIBML0.18201.93.78--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18321.03.111.20-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18293.62.301.04-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24192.310.233.624.83
Xtrackers Muni Infrastructure Revenue BondRVNU0.1573.49.593.584.82
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg Barclays High Yield Municipal BondHYMB0.35889.48.824.035.10
VanEck Vectors High-Yield MunicipalHYD0.353,052.38.554.415.53
VanEck Vectors Short High-Yield MunicipalSHYD0.35236.26.303.083.02
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.073,972.022.856.437.38
iShares iBoxx USD Inv Grade Corporate BondLQD0.1536,111.015.684.645.00
Vanguard Total Corporate BondVTC0.07212.015.49--
Principal Investment Grade Corporate ActiveIG0.26123.014.16--
iShares Edge Inv Grade Enh BondIGEB0.1889.314.13--
Franklin Liberty Investment Grade CorporateFLCO0.35233.313.57--
Goldman Sachs Access Inv Grade Corp BondGIGB0.14489.913.43--
SPDR Portfolio Corporate BondSPBO0.0687.713.414.344.25
PIMCO Investment Grade Corporate BondCORP0.20649.913.334.284.68
iShares Broad USD Inv Grade Corporate BondUSIG0.063,786.912.734.164.41
iShares Aaa-A Rated Corporate BondQLTA0.15429.111.753.614.27
WisdomTree Yield Enh US Aggregate Bond FundAGGY0.12914.410.993.43-
Vanguard Total Bond MarketBND0.0445,416.710.453.683.81
Nuveen Enhanced Yield US Aggregate BondNUAG0.20243.49.892.87-
iShares Government/Credit BondGBF0.20202.09.663.013.43
Invesco Fundamental Inv Grade Corp BondPFIG0.2289.18.723.003.29
iShares ESG US Aggregate BondEAGG0.1086.58.63--
SPDR Portfolio Aggregate BondSPAB0.044,692.98.602.903.32
Schwab US Aggregate BondSCHZ0.046,983.28.522.783.26
JPMorgan US Aggregate BondJAGG0.07228.88.42--
iShares Core US Aggregate BondAGG0.0565,997.88.322.843.32
iShares Interest Rate Hedged Corporate BondLQDH0.25125.24.823.852.03
Fidelity Low Duration Bond FactorFLDR0.15127.93.93--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2381.13.352.591.38
Franklin Liberty US Core BondFLCB0.15538.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term Corporate BondVCSH0.0724,972.77.843.603.18
iShares ESG 1-5 Year USD Corporate BondSUSB0.12129.46.14--
iShares Short-Term Corporate BondIGSB0.0612,898.36.122.762.24
Vanguard Short-Term BondBSV0.0721,706.65.862.552.30
iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,914.75.272.562.39
WisdomTree Yield Enh US Short Agg BondSHAG0.1290.75.19--
SPDR Portfolio Short Term Corporate BondSPSB0.076,082.14.322.372.07
iShares iBonds Dec 2020 Term CorporateIBDL0.101,235.53.331.85-
Invesco BulletShares 2020 Corporate BondBSCK0.101,809.73.001.682.57
iShares Short Maturity BondNEAR0.256,845.32.872.111.63
JPMorgan Ultra-Short IncomeJPST0.188,825.72.69--
PIMCO Enhanced Short Maturity ActiveMINT0.3512,785.42.652.221.74
iShares Ultra Short-Term BondICSH0.082,128.32.522.191.56
SPDR SSgA Ultra Short Term BondULST0.20212.22.502.031.45
PGIM Ultra Short BondPULS0.15647.42.43--
iShares iBonds Mar 2020 CorporateIBDC0.10152.72.411.772.33
iShares iBonds Mar 2020 Term Corp ex-FinIBCD0.1079.92.301.482.07
AdvisorShares Sage Core ReservesHOLD0.35107.31.971.541.13
Invesco BulletShares 2019 Corporate BondBSCJ0.101,009.51.801.522.11
iShares iBonds Dec 2019 Term CorporateIBDK0.10677.61.771.67-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Vanguard Intermediate Corporate BondVCIT0.0724,993.915.105.175.36
iShares iBonds Dec 2027 Term CorporateIBDS0.10227.113.48--
iShares Intermediate-Term Corporate BondIGIB0.068,295.013.254.464.05
iShares iBonds Dec 2026 Term CorporateIBDR0.10353.713.203.58-
Invesco BulletShares 2026 Corporate BondBSCQ0.10134.712.603.53-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10492.712.173.78-
Invesco BulletShares 2025 Corporate BondBSCP0.10316.511.363.53-
iShares iBonds Dec 2024 Term CorporateIBDP0.10596.69.883.36-
Invesco BulletShares 2024 Corporate BondBSCO0.10608.49.883.424.56
FlexShares Credit-Scored US Corporate BondSKOR0.2294.39.403.19-
SPDR Portfolio Intermediate Corporate BondSPIB0.074,859.39.093.343.54
iShares iBonds Dec 2023 Term CorporateIBDO0.10824.28.052.92-
Invesco BulletShares 2023 Corporate BondBSCN0.10859.67.952.994.18
Inspire Corporate Bond ImpactIBD0.61128.47.08--
iShares iBonds Mar 2023 Term CorporateIBDD0.1079.16.912.513.56
iShares iBonds Dec 2022 Term CorporateIBDN0.10998.16.832.45-
Invesco BulletShares 2022 Corporate BondBSCM0.101,414.36.492.523.60
iShares iBonds Dec 2021 Term CorporateIBDM0.101,278.74.532.11-
Invesco BulletShares 2021 Corporate BondBSCL0.101,663.14.532.073.13
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14477.24.472.781.78
Invesco Variable Rate Investment GradeVRIG0.30393.53.532.55-
SPDR Bloomberg Barclays Investment Grade Floating RateFLRN0.153,819.93.282.251.65
iShares Floating Rate BondFLOT0.209,882.53.232.251.56
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25134.113.936.19-
VanEck Vectors Fallen Angel High Yield BondANGL0.351,167.213.936.167.07
Xtrackers High Beta High Yield BondHYUP0.20150.212.54--
SPDR Bloomberg Barclays High Yield BondJNK0.4010,171.512.035.333.81
JPMorgan High Yield Research EnhancedJPHY0.24164.411.905.61-
Goldman Sachs Access HiYld Corp BondGHYB0.3476.711.71--
iShares Broad USD HiYld Corp BondUSHY0.222,552.311.65--
iShares iBoxx USD HiYld Corp BondHYG0.4917,980.111.335.284.32
Xtrackers USD HiYld Corp BondHYLB0.153,392.911.29--
Xtrackers Low Beta High Yield BondHYDW0.20146.510.03--
ProShares High Yield-Interest Rate HedgedHYHG0.50117.57.814.652.23
iShares Interest Rate Hedged High Yield BondHYGH0.53119.07.775.643.43
Invesco Senior LoanBKLN0.654,960.47.653.322.81
High YieldHYLD1.25140.06.356.530.02
Highland iBoxx Senior LoanSNLN0.55261.45.502.592.38
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp BondHYS0.551,618.58.485.184.41
iShares 0-5 Year HiYld Corp BondSHYG0.303,223.98.145.044.18
SPDR Bloomberg Barclays Short HiYld BondSJNK0.403,301.97.794.883.56
WisdomTree Interest Rate Hedged HiYld BondHYZD0.43238.46.884.473.72
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,161.55.514.423.49
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42768.54.143.993.21
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.913.94--
Vanguard Intermediate-Term BondBIV0.0712,917.212.213.924.41
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4298.012.045.03-
Invesco Fundamental HiYld Corp BondPHB0.50753.711.104.604.43
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42249.210.255.01-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42547.49.224.685.02
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42878.98.105.014.99
iShares Intermediate Govt/Credit BondGVI0.201,996.96.262.202.49
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25397.68.352.893.33
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Conv SecuritiesCWB0.404,036.913.629.067.12
iShares Convertible BondICVT0.20397.111.8910.41-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Securities ex FinancialsPFXF0.41704.518.535.285.75
Invesco PreferredPGX0.525,486.316.225.566.72
Invesco Variable Rate PreferredVRP0.501,542.516.085.005.60
SPDR Wells Fargo Preferred StockPSK0.45937.115.864.766.14
Global X US PreferredPFFD0.23527.615.59--
iShares Preferred and Income SecuritiesPFF0.4616,561.713.764.044.83
Invesco Financial PreferredPGF0.621,546.012.625.076.59
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95190.514.718.14-
First Trust Preferred Securities & IncomeFPE0.854,423.814.616.096.88
Columbia Diversified Fixed Inc AllocationDIAL0.28176.112.90--
Invesco Total Return BondGTO0.51116.710.685.05-
FormulaFolios Tactical IncomeFFTI1.04242.210.49--
JPMorgan Global Bond OpportunitiesJPGB0.55194.310.29--
Vanguard Total World BondBNDW0.09173.010.16--
Vanguard Total International BondBNDX0.0922,995.99.975.025.12
Hartford Total Return BondHTRB0.30600.99.65--
iShares Core International Aggregate BondIAGG0.091,790.59.404.19-
First Trust TCW Opportunistic Fixed IncomeFIXD0.55906.59.03--
Fidelity Total BondFBND0.36773.58.963.25-
SPDR Dorsey Wright Fixed Income AllocationDWFI0.60114.78.881.29-
RiverFront Dynamic Core IncomeRFCI0.53135.38.652.56-
PIMCO Active BondBOND0.612,709.68.453.703.82
SPDR FTSE Intl Govt Inflation-Protected BondWIP0.50452.07.011.620.73
RiverFront Strategic Income FundRIGS0.48161.86.523.734.27
SPDR DoubleLine Total Return TacticalTOTL0.553,360.36.302.64-
First Trust TCW Unconstrained Plus BondUCON0.75209.96.06--
Hartford Short DurationHSRT0.32114.35.80--
Fidelity Limited Term BondFLTB0.36129.85.242.27-
Invesco Global Short Term High Yield BondPGHY0.35231.34.953.524.48
SPDR Bloomberg Barclays Intl Treasury BondBWX0.351,122.44.790.610.67
Janus Henderson Short Duration IncomeVNLA0.351,030.54.02--
SPDR DoubleLine Short Duration TR TacticalSTOT0.45128.83.991.94-
PIMCO Enhanced Low Duration ActiveLDUR1.02409.23.542.302.43
FlexShares Ready Access Variable Income RAVI0.25267.32.871.961.48
Invesco Ultra Short DurationGSY0.252,535.02.742.371.96
SPDR Bloomberg Barclays Intl Corporate BondIBND0.50166.21.580.39-0.80
SPDR Bloomberg Barclays Short Intl Treasury BWZ0.35302.8-1.02-0.97-1.86
Aware Ultra-Short Duration Enhanced IncomeAWTM0.23151.3---
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.5584.214.27--
First Trust Institutional Pref Sec and IncomeFPEI0.85212.911.91--
Global X SuperIncome PreferredSPFF0.58198.010.852.302.14
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.4573.313.66--
First Trust Tactical High YieldHYLS1.161,393.212.005.294.71
VanEck Vectors International High Yield BondIHY0.40103.17.964.323.40
First Trust Senior Loan FundFTSL0.871,606.17.823.343.41
SPDR Blackstone / GSO Senior LoanSRLN0.702,236.87.654.013.30
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40175.69.594.763.59
Invesco International Corporate BondPICB0.50109.25.261.09-0.22
iShares International Treasury BondIGOV0.35920.04.130.550.66
International Fixed Income: Emerging      
Vanguard Emerging Markets Govt BondVWOB0.301,466.314.635.636.05
Invesco Emerging Markets Sovereign DebtPCY0.503,569.214.563.295.63
iShares JP Morgan USD EM BondEMB0.3914,873.912.603.865.06
iShares J.P. Morgan EM Corporate BondCEMB0.50155.711.074.474.58
iShares Emerging Markets High Yield BondEMHY0.50331.88.713.304.57
VanEck Vectors EM High Yield BondHYEM0.40305.68.003.844.46
First Trust EM Local Currency BondFEMB0.85142.37.121.86-
WisdomTree Emerging Markets Local Debt ELD0.55190.66.721.88-0.06
SPDR Bloomberg Barclays EM Local BondEBND0.30848.26.151.990.30
VanEck Vectors JPM EM Local Currency BondEMLC0.304,806.54.351.00-0.80
iShares China Large-CapFXI0.744,255.82.874.233.32
iShares J.P. Morgan EM Local Currency BondLEMB0.30551.62.62-0.10-0.86
Commodities: Broad Market      
iShares S&P GSCI CommodityGSG0.80736.67.350.51-12.65
Invesco DB Commodity DBC0.891,421.63.800.50-8.08
Invesco Opt Yld Diversfd Commodity No K-1PDBC0.581,557.63.650.09-
iPath Bloomberg Commodity ETNDJP0.70594.02.73-2.43-8.70
Aberdeen Standard All Commodity K-1 FreeBCI0.25155.22.47--
First Trust Global Tactical CommodityFTGC0.95165.51.23-3.46-8.76
WisdomTree Continuous CommodityGCC0.86114.6-0.06-3.42-6.66
United States CommodityUSCI1.03251.5-4.52-4.74-8.24
Teucrium Corn FundCORN3.6588.3-5.42-6.68-7.80
Commodities: Agriculture      
Invesco DB Agriculture FundDBA0.89380.9-6.38-7.08-8.90
Commodities: Energy      
United States Brent Oil BNO0.8879.218.407.77-13.65
United States OilUSO0.841,475.217.391.24-19.91
iPath Series B S&P GSCI Crude Oil ETNOIL0.4584.217.06--
Invesco DB OilDBO0.78257.911.692.73-18.73
United States Natural Gas UNG1.29265.0-19.34-15.84-25.77
Commodities: Industrial Metals      
Invesco DB Base Metals DBB0.80117.9-4.032.21-2.37
Commodities: Precious Metals      
Aberdeen Standard Physical Palladium PALL0.60236.333.7231.8816.19
GraniteShares Gold TrustBAR0.17613.715.03--
Perth Mint Physical GoldAAAU0.18165.014.81--
Aberdeen Standard Physical Swiss Gold SGOL0.171,076.314.773.463.68
iShares Gold IAU0.2516,406.014.733.573.80
SPDR Gold MiniShares GLDM0.181,054.014.66--
VanEck Merk GoldOUNZ0.40172.014.583.383.61
SPDR Gold GLD0.4044,096.614.533.393.63
Invesco DB Gold DGL0.78174.013.692.362.61
Invesco DB Precious Metals DBP0.78133.912.680.761.81
Aberdeen Standard Physical Platinum PPLT0.60715.410.94-5.47-7.95
Aberdeen Standard Physical Silver SIVR0.30400.29.85-4.15-0.31
iShares Silver SLV0.506,717.49.64-4.36-0.53
Currency: Developed      
Invesco CurrencyShares Canadian DollarFXC0.40115.63.67-0.09-3.25
Invesco CurrencyShares Japanese YenFXY0.40219.90.96-2.61-0.19
Invesco CurrencyShares Swiss FrancFXF0.40144.5-2.38-2.04-1.96
Invesco CurrencyShares British Pound SterlingFXB0.40155.2-3.56-1.97-5.63
Invesco CurrencyShares Australian DollarFXA0.4098.2-3.67-3.38-4.12
Invesco CurrencyShares EuroFXE0.40254.8-5.41-1.80-3.61
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.97209.118.978.952.87
YieldShares High IncomeYYY2.28235.818.546.024.14
Invesco CEF Income CompositePCEF2.25764.918.097.226.42
Amplify BlackSwan Growth & Treasury CoreSWAN0.49117.017.99--
iShares Core Aggressive AllocationAOA0.25952.514.638.416.75
Multi-Asset Diversified IncomeMDIV0.71715.114.595.323.25
First Trust Strategic IncomeFDIV0.8788.913.234.554.65
iShares Core Growth AllocationAOR0.251,336.113.037.095.95
SPDR SSgA Global AllocationGAL0.35259.612.776.674.87
DeltaShares S&P 500 Managed RiskDMRL0.35407.912.60--
ClearShares OCIOOCIO0.67103.512.43--
SPDR SSGA Income AllocationINKM0.50127.412.105.634.72
iShares Core Moderate AllocationAOM0.251,130.811.715.744.92
Aptus Defined RiskDRSK0.76152.011.05--
iShares Core Conservative AllocationAOK0.25567.810.985.064.42
iShares Morningstar Multi-Asset IncomeIYLD0.60381.410.754.664.42
Principal Active IncomeYLD0.49271.89.575.27-
WBI BullBear Global IncomeWBII1.28108.79.233.483.04
DeltaShares S&P International Managed RiskDMRI0.50191.39.01--
DeltaShares S&P 400 Managed RiskDMRM0.4592.07.86--
Cambria Global MomentumGMOM0.94117.86.064.69-
iShares Commodities Select StrategyCOMT0.48520.93.444.34-
Pacer WealthShieldPWS0.6098.6-3.74--
Virtus Private Credit StrategyVPC7.64207.2---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Alternatives: Absolute Return      
Anfield Capital Diversified AlternativesDALT3.2374.517.09--
First Trust Long/Short EquityFTLS1.59226.411.398.347.51
SPDR SSgA Multi-Asset Real ReturnRLY0.50101.39.362.23-0.89
AGFiQ US Market Neutral Anti-BetaBTAL0.76101.97.194.204.11
IQ Hedge Multi-Strategy TrackerQAI0.80825.55.331.901.25
JPMorgan Diversified AlternativesJPHF0.85106.33.96-0.18-
IQ Merger ArbitrageMNA0.77883.51.073.223.38
WisdomTree Managed Futures StrategyWTMF0.65209.1-1.81-2.14-2.00
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87313.6-49.44-44.36-45.75
iPath Series B S&P 500 VIX Short Term Futures ETNVXX0.891,037.1-49.48--
Leveraged      
Direxion Daily Semiconductor Bull 3XSOXL0.99586.0105.3355.4544.77
Direxion Daily Technology Bull 3XTECL1.08728.196.9351.2839.72
Direxion Daily Financial Bull 3xFAS1.001,328.074.5939.4725.16
ProShares UltraPro QQQTQQQ0.953,564.666.4542.2733.76
Direxion Daily S&P 500 Bull 3XSPXL1.02927.859.9331.4423.24
Direxion Daily Gold Miners Bull 3XNUGT1.231,390.559.71-28.15-31.26
ProShares UltraPro S&P500UPRO0.921,279.659.4931.4623.45
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09278.659.414.3713.55
ProShares Ultra Real EstateURE0.95151.057.1313.6016.85
ProShares Ultra TechnologyROM0.95338.956.5337.4428.46
ProShares UltraPro Dow30UDOW0.95405.248.2041.8428.18
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,182.246.3226.4721.68
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.521,615.146.0226.1421.63
Large Cap Growth-Linked ETNFRLG1.461,080.345.86--
ProShares Ultra FinancialsUYG0.95777.944.7925.7917.93
ProShares Ultra QQQQLD0.951,815.544.1330.8725.36
ETRACS 2xLeveraged Long Wells Fargo BDC ETNBDCL0.85192.243.658.076.90
Direxion Daily CSI 300 China A Share Bull 2XCHAU1.04121.940.823.51-
VelocityShares 3X Long Gold ETNUGLD1.35181.739.050.781.43
ProShares Ultra S&P 500SSO0.902,328.138.9422.5317.57
ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90236.234.528.925.60
ProShares UltraPro Russell2000URTY0.9578.632.8412.2412.65
Direxion Daily Small Cap Bull 3xTNA1.14720.432.6512.0212.24
ProShares Ultra MidCap400MVV0.95133.032.0113.7313.21
ProShares Ultra Dow30DDM0.95344.731.6728.8220.46
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,623.329.5312.95-
Barclays ETN+ FI Enh Global HiYld ETN Ser BFIYY0.931,130.228.47--
DB Gold Double Long ETNDGP0.7598.726.512.883.48
ETRACS Monthly Pay 2xLev Mortgage REIT ETNMORL0.80394.325.5716.6214.51
ProShares Ultra GoldUGL5.07114.425.472.172.95
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17782.824.86-45.09-44.91
ProShares Ultra Russell2000UWM0.95151.224.1711.1611.55
ProShares Ultra Bloomberg Crude OilUCO1.27328.821.95-7.90-44.33
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95106.321.87--
ETRACS Monthly 2xLev Mortg REIT ETN Ser BMRRL0.80189.021.8615.37-
Credit Suisse X-Links Mo 2xLev Mortg REIT ETNREML1.30120.119.2815.55-
VelocityShares 3x Long Crude Oil ETNUWT1.50338.816.52--
ProShares UltraPro 3x Crude OilOILU1.0396.615.96--
ProShares UltraShort EuroEUO0.99134.815.595.667.03
VelocityShares 3X Long Silver ETNUSLV1.65313.512.70-27.57-20.91
ProShares Ultra SilverAGQ5.28233.311.79-15.06-8.57
Direxion Daily MSCI Brazil Bull 3XBRZU1.36427.210.49-6.19-30.04
ProShares Ultra Health CareRXL0.9596.68.2314.5113.14
Direxion Daily Healthcare Bull 3xCURE1.08123.26.8917.1714.71
Direxion Daily MSCI Emerging Markets Bull 3xEDC1.47178.34.670.69-9.26
Direxion Daily Energy Bull 3xERX1.10300.43.85-21.45-29.98
ProShares Ultra NASDAQ BiotechnologyBIB0.95171.41.05-4.26-3.94
Direxion Daily FTSE China Bull 3XYINN1.52307.8-4.43-3.88-9.63
Direxion Daily S&P Biotech Bull 3XLABU1.12474.2-5.69-13.85-
Direxion Daily MSCI India Bull 3XINDL1.3885.1-7.811.97-7.45
Direxion Daily S&P Oil & Gas Exp/Prod Bull 3XGUSH1.17198.9-57.09-57.45-
VelocityShares 3X Long Natural Gas ETNUGAZ1.65595.2-63.81-65.90-76.47
ProShares Ultra VIX Short-Term FuturesUVXY1.65640.9-68.14-57.24-71.88
VelocityShares Daily 2x VIX Short-Term ETNTVIX1.651,172.9-80.82-80.43-82.43
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38331.326.26-9.98-6.55
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65212.014.98-39.29-17.78
VelocityShares Daily Inv VIX Med-Tm ETNZIV1.3574.18.6914.608.35
Invesco DB US Dollar Bullish UUP0.79329.66.483.573.69
ProShares Short MSCI Emerging MarketsEUM0.9577.0-5.20-6.49-5.21
ProShares Short High YieldSJB0.95109.0-9.32-4.94-5.16
ProShares Short Russell2000RWM0.95328.1-12.06-8.27-9.59
ProShares Short Dow30DOG0.95240.9-13.49-13.57-11.50
ProShares Short 20+ Year TreasuryTBF0.91258.4-15.11-2.99-7.12
ProShares Short S&P500SH0.892,000.6-15.55-11.08-10.27
Direxion Daily FTSE China Bear 3XYANG1.0884.1-16.21-26.81-49.32
ProShares Short QQQPSQ0.95610.3-18.37-15.83-14.75
AdvisorShares Ranger Equity BearHDGE2.72179.8-21.95-11.89-11.19
ProShares UltraShort Russell2000TWM0.9598.4-25.61-18.71-20.65
ProShares UltraShort Dow30DXD0.95175.3-26.99-27.02-23.16
ProShares UltraShort 20+ Year TreasuryTBT0.89639.0-29.60-7.56-15.02
ProShares UltraShort S&P500SDS0.901,023.9-30.46-22.68-21.03
ProShares UltraShort QQQQID0.95331.6-35.85-31.63-29.45
Direxion Daily Small Cap Bear 3XTZA1.11348.9-37.64-29.12-32.38
ProShares UltraPro Short Dow30SDOW0.95256.2-39.06-39.32-34.52
Direxion Daily S&P Biotech Bear 3XLABD1.1193.0-40.22-46.92-
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02125.6-42.27-13.77-24.37
ProShares UltraPro Short S&P500SPXU0.91662.4-43.50-33.88-31.81
Direxion Daily S&P 500 Bear 3XSPXS1.08490.1-43.73-34.27-32.39
ProShares UltraShort Bloomberg Crude OilSCO1.2586.8-44.54-26.231.20
Direxion Daily Financial Bear 3XFAZ1.07183.0-48.48-39.53-36.20
ProShares UltraPro Short QQQSQQQ0.951,158.4-50.76-46.03-43.31
Direxion Daily Gold Miners Bear 3xDUST1.05399.1-63.61-37.19-64.20
Direxion Daily Junior Gold Miners Bear 3XJDST1.09163.8-64.30-42.73-73.35
VelocityShares 3x Inverse Crude Oil ETNDWT1.50232.1-65.37--
Direxion Daily Semiconductor Bear 3XSOXS1.08221.2-71.13-62.77-60.00
 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