ETF Data: November 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Renaissance IPO | IPO | 0.60 | 222.2 | 68.52 | 25.74 | 21.82 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 140.9 | 35.02 | - | - |
Motley Fool 100 | TMFC | 0.50 | 327.8 | 27.66 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,012.2 | 25.08 | 20.96 | 20.57 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 115.3 | 22.33 | 15.23 | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 211.5 | 21.48 | - | - |
First Trust US Equity Opportunities | FPX | 0.58 | 1,498.6 | 20.72 | 15.59 | 15.53 |
Global X Millennials Thematic | MILN | 0.50 | 96.2 | 20.61 | 20.74 | - |
SPDR S&P Kensho New Economies Comp | KOMP | 0.20 | 1,145.9 | 19.50 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 2,028.3 | 19.01 | 16.53 | 14.14 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 11,966.0 | 18.43 | 17.02 | 18.18 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 155.3 | 15.13 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,729.1 | 10.99 | 13.87 | 15.10 |
Vanguard ESG US Stock | ESGV | 0.12 | 1,964.1 | 10.32 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 8,745.9 | 8.17 | 13.46 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,139.9 | 7.81 | 13.01 | 14.25 |
Innovator IBD 50 | FFTY | 0.80 | 189.1 | 7.41 | 5.71 | 11.35 |
Nationwide Max Divrs US Core | MXDU | 0.34 | 97.1 | 7.39 | 11.36 | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 215.5 | 6.73 | - | - |
Xtrackers MSCI ESG Leaders Equity | USSG | 0.10 | 2,547.4 | 6.40 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 2,510.3 | 6.04 | - | - |
iShares Dow Jones U.S. | IYY | 0.20 | 1,273.3 | 5.72 | 11.79 | 13.63 |
Vanguard Total Stock Market | VTI | 0.03 | 161,982.6 | 5.47 | 11.63 | 13.68 |
Schwab US Broad Market | SCHB | 0.03 | 15,568.9 | 5.28 | 11.54 | 13.60 |
Vanguard Russell 3000 | VTHR | 0.10 | 676.9 | 5.26 | 11.48 | 13.56 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 26,886.0 | 5.26 | 11.56 | 13.69 |
iShares Russell 3000 | IWV | 0.20 | 9,413.7 | 5.13 | 11.40 | 13.48 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 180.0 | 4.68 | 10.30 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 47,268.9 | 4.67 | 12.86 | 14.04 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,587.2 | 4.18 | 11.37 | 13.63 |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 19,190.8 | 4.10 | 12.38 | 13.49 |
Global X Conscious Companies | KRMA | 0.43 | 363.2 | 4.07 | 11.98 | - |
WisdomTree US Quality Div Growth | DGRW | 0.28 | 4,444.6 | 3.90 | 11.59 | 14.10 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 115.6 | 2.75 | 13.21 | - |
First Trust DW Momentum & Low Vol | DVOL | 0.60 | 124.2 | 1.77 | - | - |
FlexShares US Quality Low Volatility | QLV | 0.22 | 109.4 | 1.73 | - | - |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 128.2 | 1.24 | 7.43 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 770.0 | 0.81 | 11.38 | 13.60 |
Avantis US Equity | AVUS | 0.15 | 432.5 | 0.52 | - | - |
Invesco Dividend Achievers | PFM | 0.53 | 405.7 | -0.09 | 9.34 | 11.63 |
Invesco Defensive Equity | DEF | 0.55 | 262.6 | -0.22 | 9.55 | 11.87 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.48 | 3,365.9 | -0.35 | 12.15 | 16.06 |
WisdomTree US Multifactor | USMF | 0.28 | 137.0 | -0.59 | 7.98 | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 149.0 | -0.75 | - | - |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 33,804.7 | -1.27 | 10.41 | 12.30 |
ALPS Barron's 400 | BFOR | 0.65 | 106.5 | -1.74 | 2.67 | 8.05 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 146.9 | -2.10 | 10.41 | - |
iShares MSCI USA Size Factor | SIZE | 0.15 | 704.5 | -2.30 | 7.68 | 10.77 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 794.1 | -2.35 | 5.90 | 9.75 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,181.6 | -2.62 | 6.81 | 10.79 |
iShares MSCI Equal Weighted | EUSA | 0.15 | 218.9 | -3.02 | 7.11 | 10.53 |
iShares Core Dividend Growth | DGRO | 0.08 | 11,625.2 | -3.39 | 9.69 | 13.09 |
Invesco Dynamic Market | PWC | 0.58 | 121.0 | -4.20 | 2.51 | 7.54 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 431.1 | -5.48 | 6.70 | 9.88 |
FlexShares Quality Dividend | QDF | 0.37 | 1,303.0 | -5.84 | 5.27 | 9.51 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 221.0 | -7.55 | 5.35 | 9.53 |
WisdomTree US Total Dividend | DTD | 0.28 | 720.7 | -9.03 | 5.18 | 9.71 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 461.8 | -9.16 | - | - |
American Century STOXX US Qual Value | VALQ | 0.29 | 133.6 | -10.98 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 689.1 | -11.24 | 2.66 | - |
Invesco BuyBack Achievers | PKW | 0.62 | 645.4 | -11.30 | 4.21 | 8.07 |
Vident Core US Equity | VUSE | 0.48 | 312.1 | -12.39 | -1.19 | 5.11 |
Global X Adaptive US Factor | AUSF | 0.27 | 141.4 | -13.73 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.76 | 102.1 | -17.20 | -0.74 | 5.24 |
C-Tracks M/H Strategic Div Reinvestor | DIVC | 0.70 | 113.2 | -23.00 | -4.48 | 3.99 |
Virtus Real Asset Income | VRAI | 0.55 | 104.5 | -24.29 | - | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 349.2 | - | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 244.6 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 9,253.7 | 19.31 | 18.23 | 17.72 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 176.0 | 11.83 | 12.21 | 13.18 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 112.9 | 7.69 | 13.50 | - |
American Century Focused Dyn Growth | FDG | 0.45 | 195.9 | - | - | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,550.6 | -11.93 | 3.80 | 8.62 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 6,744.7 | -15.83 | 1.15 | 6.97 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 112.4 | -18.61 | -1.76 | 2.83 |
Vanguard US Value Factor | VFVA | 0.14 | 119.4 | -19.63 | - | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.06 | 10,028.2 | 3.81 | 8.07 | 11.25 |
iShares Russell 2500 | SMMD | 0.15 | 104.8 | -5.80 | 4.61 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,413.8 | -13.41 | -0.91 | 6.46 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 133,384.6 | 31.37 | 25.08 | 23.36 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 791.8 | 19.19 | 19.86 | 15.82 |
Invesco S&P 500 Downside Hedged | PHDG | 0.39 | 143.6 | 18.56 | 9.63 | 8.40 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 285.0 | 17.85 | 16.73 | 17.49 |
First Trust NASDAQ-100 Ex-Tech Sector | QQXT | 0.60 | 118.7 | 17.79 | 13.60 | 12.38 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 919.8 | 17.45 | 16.47 | 17.21 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 134.4 | 15.11 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,597.6 | 13.62 | 15.80 | 16.72 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 100.7 | 12.13 | - | - |
Inspire 100 | BIBL | 0.35 | 118.7 | 10.46 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.79 | 160.2 | 10.25 | 6.14 | - |
iShares S&P 100 | OEF | 0.20 | 6,866.3 | 9.53 | 14.03 | 15.21 |
iShares Russell Top 200 | IWL | 0.15 | 789.3 | 8.90 | 12.37 | 13.41 |
Nationwide Risk-Managed Income | NUSI | 0.68 | 130.8 | 8.52 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 2,896.2 | 8.14 | 11.88 | 13.10 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 271.9 | 7.63 | - | - |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 662.1 | 7.32 | 13.07 | - |
Vanguard Large-Cap | VV | 0.04 | 18,812.4 | 7.28 | 12.82 | 14.40 |
iShares Morningstar Large-Cap | JKD | 0.20 | 791.8 | 7.01 | 11.25 | 14.17 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,224.1 | 6.92 | 12.18 | 13.86 |
Overlay Shares Large Cap Equity | OVL | 0.78 | 110.9 | 6.72 | - | - |
Principal US Mega-Cap | USMC | 0.12 | 1,550.7 | 6.57 | - | - |
Innovator S&P 500 Power Buffer - June | PJUN | 0.79 | 96.4 | 6.55 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 146.3 | 6.37 | - | - |
Vanguard Russell 1000 | VONE | 0.08 | 1,667.7 | 6.33 | 12.26 | 13.94 |
iShares Russell 1000 | IWB | 0.15 | 23,114.8 | 6.29 | 12.24 | 13.95 |
Distillate US Fundamental Stability/Value | DSTL | 0.39 | 178.3 | 6.29 | - | - |
Schwab 1000 | SCHK | 0.05 | 1,105.3 | 6.10 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 384.3 | 6.08 | 12.11 | - |
Schwab US Large-Cap | SCHX | 0.03 | 22,162.8 | 6.06 | 10.71 | 12.23 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 9,981.1 | 5.99 | 12.46 | 13.37 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 6,687.6 | 5.65 | 12.32 | 14.15 |
First Trust Capital Strength | FTCS | 0.58 | 6,053.6 | 5.61 | 11.46 | 13.46 |
SPDR S&P 500 Trust | SPY | 0.09 | 292,966.9 | 5.58 | 12.18 | 14.04 |
Vanguard S&P 500 | VOO | 0.03 | 160,023.8 | 5.46 | 12.21 | 14.10 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 106.7 | 5.24 | 10.57 | - |
Fidelity Quality Factor | FQAL | 0.29 | 147.1 | 5.11 | 11.22 | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 109.3 | 5.00 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 140.3 | 4.98 | - | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 175.1 | 4.80 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 390.2 | 4.77 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 203.4 | 4.65 | 12.48 | 16.19 |
iShares Core S&P 500 | IVV | 0.03 | 212,989.7 | 3.97 | 9.94 | 11.76 |
VictoryShares US 500 Enh Vol Wtd | CFO | 0.35 | 634.7 | 3.94 | 7.41 | 11.14 |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 131.3 | 3.94 | - | - |
FT Cboe Vest US Equity Deep Buffer - Aug | DAUG | 0.85 | 138.0 | 3.80 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 149.5 | 3.64 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 361.1 | 3.62 | 13.20 | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 118.1 | 3.45 | - | - |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 97.7 | 3.36 | 11.23 | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 295.9 | 3.24 | - | - |
Innovator S&P 500 Ultra Buffer - January | UJAN | 0.79 | 117.6 | 2.74 | - | - |
FT Cboe Vest US Equity Deep Buffer - Nov | DNOV | 0.85 | 139.8 | 2.64 | - | - |
HCM Defender 500 | LGH | 1.25 | 108.0 | 2.50 | - | - |
Main Sector Rotation | SECT | 0.80 | 571.8 | 2.45 | 7.98 | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 876.4 | 2.27 | 10.24 | 12.65 |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 191.7 | 2.14 | - | - |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 221.8 | 2.11 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 271.4 | 2.03 | 13.00 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 107.6 | 1.63 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,230.2 | 0.92 | 11.02 | - |
O?Shares US Quality Dividend | OUSA | 0.48 | 524.6 | 0.75 | 9.11 | 12.00 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 133.0 | 0.55 | 8.37 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,304.1 | -0.23 | 7.56 | 9.43 |
ProShares Large Cap Core Plus | CSM | 0.46 | 411.9 | -0.54 | 7.07 | 10.70 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 198.5 | -0.78 | 8.73 | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 22,693.0 | -0.98 | 9.81 | 13.84 |
Goldman Sachs Eq Wt US Large Cap Equity | GSEW | 0.09 | 330.5 | -1.10 | 7.96 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 136.0 | -1.68 | - | - |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 569.2 | -2.17 | 5.16 | 9.83 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 902.5 | -2.43 | 5.05 | 8.76 |
WisdomTree US LargeCap | EPS | 0.08 | 405.6 | -2.43 | 7.25 | 10.41 |
Davis Select US Equity | DUSA | 0.63 | 264.3 | -2.44 | 6.32 | - |
ALPS Equal Sector Weight | EQL | 0.28 | 149.1 | -2.55 | 5.69 | 8.47 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,128.2 | -2.78 | 9.08 | 11.55 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 620.9 | -3.35 | 7.25 | 10.95 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 566.0 | -3.70 | 9.98 | 12.47 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 446.5 | -4.18 | 4.78 | 8.99 |
Hartford Multifactor US Equity | ROUS | 0.19 | 243.8 | -4.26 | 5.49 | 9.27 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 12,901.3 | -4.79 | 6.32 | 9.95 |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 139.8 | -5.13 | 5.81 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 214.3 | -5.18 | 4.02 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 542.9 | -5.55 | 5.70 | 9.70 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 114.9 | -6.04 | 0.39 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 245.3 | -6.26 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,681.9 | -6.28 | 7.82 | 10.75 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,255.3 | -6.40 | 6.67 | 10.59 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 212.0 | -6.84 | 3.67 | - |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 939.8 | -6.87 | - | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 104.1 | -7.00 | 3.62 | 7.63 |
Invesco S&P 500 Revenue | RWL | 0.39 | 748.3 | -7.06 | 4.18 | 7.54 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,486.4 | -7.16 | 5.85 | 9.78 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,281.5 | -7.55 | 7.29 | 11.99 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 400.3 | -8.13 | 6.82 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 3,786.4 | -8.30 | 4.37 | 8.93 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 152.7 | -8.48 | 3.84 | 9.79 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 171.1 | -10.07 | 0.10 | 3.90 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,908.1 | -11.75 | 3.93 | 5.52 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 108.2 | -13.41 | - | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 505.7 | -16.21 | -0.09 | 6.03 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 903.9 | -16.34 | -1.25 | 6.07 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 365.0 | -18.26 | 0.89 | - |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 174.1 | -19.02 | 0.65 | 6.99 |
Invesco S&P 500 High Div Low Vol | SPHD | 0.30 | 2,314.8 | -21.93 | -2.77 | 5.23 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,953.8 | -27.76 | -4.06 | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 531.0 | - | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 234.4 | - | - | - |
6 Meridian Hedged Equity-Index Option | SIXH | 0.81 | 191.4 | - | - | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 115.7 | - | - | - |
Day Hagan/Ned Davis Res Smart Sector | SSUS | 0.79 | 114.4 | - | - | - |
6 Meridian Mega Cap Equity | SIXA | 0.82 | 105.5 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Mega Cap Growth | MGK | 0.07 | 9,328.3 | 28.00 | 22.14 | 20.36 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,746.2 | 27.74 | 23.00 | 19.94 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,032.5 | 26.57 | 22.83 | 21.23 |
Vanguard Growth | VUG | 0.04 | 60,195.8 | 25.75 | 20.99 | 19.22 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 12,020.6 | 24.63 | 21.51 | 19.38 |
iShares Russell 1000 Growth | IWF | 0.19 | 57,799.3 | 24.15 | 21.44 | 19.89 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 4,704.3 | 24.06 | 21.51 | 19.96 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 346.7 | 22.80 | 22.07 | - |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 739.1 | 20.77 | 17.49 | 16.94 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,033.7 | 20.68 | 19.05 | 18.28 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 4,257.1 | 20.44 | 18.89 | 18.18 |
iShares S&P 500 Growth | IVW | 0.18 | 29,798.3 | 20.29 | 18.83 | 18.14 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 999.7 | 15.84 | 14.12 | 13.66 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,478.5 | 12.34 | 13.03 | 13.57 |
SoFi Select 500 | SFY | 0.00 | 111.0 | 11.34 | - | - |
Invesco S&P 500 GARP | SPGP | 0.34 | 177.1 | -4.32 | 13.10 | 14.53 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 210.0 | -4.61 | 7.63 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,899.1 | -10.19 | 5.04 | 9.69 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,653.7 | -10.56 | 3.50 | 8.76 |
Vanguard Value | VTV | 0.04 | 50,572.2 | -10.76 | 4.35 | 9.25 |
iShares Russell Top 200 Value | IWX | 0.20 | 660.6 | -11.01 | 3.37 | 8.17 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 515.7 | -11.34 | 4.32 | - |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 5,345.6 | -11.43 | 4.36 | 8.97 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,243.4 | -11.57 | 4.06 | 8.71 |
iShares Russell 1000 Value | IWD | 0.19 | 35,929.0 | -11.64 | 2.48 | 7.48 |
iShares S&P 500 Value | IVE | 0.18 | 15,513.1 | -11.65 | 3.98 | 8.65 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,619.5 | -11.68 | 2.55 | 7.53 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 445.4 | -13.31 | 2.79 | 8.19 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 609.1 | -15.55 | -0.76 | 6.50 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 629.9 | -15.60 | -0.57 | 6.49 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 596.7 | -27.37 | -4.91 | 2.86 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.34 | 685.2 | 8.98 | 20.39 | 18.51 |
Vanguard Mid-Cap | VO | 0.04 | 34,250.9 | 0.18 | 7.99 | 10.34 |
iShares Russell Mid-Cap | IWR | 0.19 | 20,643.2 | -2.47 | 6.99 | 9.96 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,539.4 | -3.31 | 6.50 | 10.03 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 647.8 | -3.36 | 6.23 | 9.48 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,413.4 | -6.67 | 5.05 | 8.97 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 216.3 | -8.01 | 3.81 | - |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 580.1 | -8.20 | 3.33 | 7.70 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 43,167.6 | -8.69 | 2.84 | 8.03 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 14,383.3 | -8.71 | 2.67 | 7.83 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 2,533.5 | -8.72 | 2.67 | 7.79 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 839.7 | -8.79 | 2.76 | 7.94 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 680.4 | -10.00 | 2.71 | 9.33 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 390.5 | -11.16 | -1.67 | 4.05 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 213.1 | -14.31 | 2.89 | 8.43 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 195.7 | -16.06 | -0.92 | 5.02 |
WisdomTree US MidCap | EZM | 0.38 | 508.4 | -17.60 | -1.30 | 5.19 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,815.7 | -20.82 | 0.74 | 7.42 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,395.7 | -22.26 | -2.13 | 4.99 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 1,135.4 | 22.00 | 19.45 | 16.87 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 180.9 | 19.79 | 17.39 | - |
Vanguard Mid-Cap Growth | VOT | 0.07 | 8,287.4 | 14.07 | 14.84 | 14.05 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 13,091.8 | 13.79 | 16.00 | 15.30 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 370.0 | 11.97 | 13.78 | 14.06 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 325.7 | 10.38 | 5.95 | 7.01 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 695.3 | 1.47 | 7.00 | 10.06 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,398.0 | 1.18 | 6.93 | 10.04 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 6,589.5 | 1.16 | 6.85 | 9.95 |
U.S. Equity: Mid Cap Value | ||||||
iShares Russell Mid-Cap Value | IWS | 0.24 | 9,705.6 | -13.02 | 0.64 | 6.17 |
Vanguard Mid-Cap Value | VOE | 0.07 | 8,962.4 | -13.13 | 1.09 | 6.42 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 114.1 | -15.62 | 1.08 | - |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 905.8 | -19.26 | -1.96 | 5.32 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 444.9 | -19.41 | -2.01 | 5.34 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 4,276.0 | -19.45 | -2.12 | 5.17 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 325.7 | -20.13 | -1.98 | 5.41 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 326.1 | 4.31 | 8.01 | 10.08 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 105.6 | 2.48 | 9.78 | 11.99 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 331.5 | -4.85 | 4.45 | - |
Vanguard Small-Cap | VB | 0.05 | 28,324.8 | -6.29 | 4.39 | 8.95 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 369.5 | -7.47 | - | - |
Vanguard Russell 2000 | VTWO | 0.10 | 1,803.3 | -8.54 | 1.83 | 8.06 |
iShares Russell 2000 | IWM | 0.19 | 38,638.2 | -8.58 | 1.72 | 8.02 |
Schwab US Small-Cap | SCHA | 0.04 | 9,612.3 | -8.70 | 1.95 | 7.67 |
VictoryShares USA SmCap Val Momentum | USVM | 0.24 | 244.9 | -9.75 | - | - |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 99.3 | -9.85 | 2.39 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 404.2 | -10.40 | 0.35 | 6.73 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 153.2 | -10.42 | 1.03 | - |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 214.7 | -11.37 | -3.20 | 4.46 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 147.4 | -11.73 | 1.15 | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 479.8 | -11.88 | - | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 548.7 | -12.28 | 0.57 | 6.97 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 632.0 | -13.16 | -1.16 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,000.1 | -15.07 | -0.32 | 7.26 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 2,299.6 | -15.12 | -0.43 | 6.75 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 992.7 | -15.13 | -0.38 | 7.16 |
iShares Core S&P Small-Cap | IJR | 0.06 | 41,274.8 | -15.20 | -0.34 | 7.22 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 179.1 | -15.82 | -0.56 | 5.99 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 819.4 | -16.69 | 2.76 | - |
Schwab Fundamental US Small Company | FNDA | 0.25 | 2,837.9 | -16.90 | -1.59 | 5.46 |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 96.7 | -17.14 | -1.43 | 5.86 |
IQ Chaikin US Small Cap | CSML | 0.35 | 116.3 | -18.38 | -5.22 | - |
WisdomTree US SmallCap | EES | 0.38 | 378.9 | -21.31 | -3.66 | 5.49 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 532.4 | -22.35 | -3.59 | 6.49 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 192.2 | -22.89 | -3.21 | 5.14 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,303.6 | -24.99 | -6.30 | 3.14 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,428.1 | -32.96 | -7.64 | 3.13 |
Innovator Russell 2000 Power Buffer - Jan | KJAN | 0.79 | 155.8 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 104.4 | 19.65 | - | - |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 259.5 | 12.22 | 12.21 | 13.66 |
Vanguard Small-Cap Growth | VBK | 0.07 | 11,098.8 | 8.55 | 12.85 | 13.70 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 362.0 | 4.00 | 8.21 | 11.49 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,063.4 | 3.95 | 8.14 | 11.48 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 150.6 | 1.29 | 4.90 | 10.39 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 303.4 | -7.79 | 3.49 | 9.12 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,514.3 | -7.92 | 3.50 | 9.17 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 4,091.4 | -8.09 | 3.32 | 9.06 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 100.6 | -9.31 | -0.47 | 6.38 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 12,966.7 | -18.15 | -2.67 | 4.81 |
Avantis US Small Cap Value | AVUV | 0.25 | 371.8 | -20.26 | - | - |
Vanguard Russell 2000 Value | VTWV | 0.15 | 286.6 | -21.39 | -5.13 | 4.09 |
iShares Russell 2000 Value | IWN | 0.24 | 7,752.6 | -21.49 | -5.28 | 4.01 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,952.6 | -22.62 | -3.28 | 4.90 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 476.4 | -22.68 | -4.47 | 4.89 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 4,674.6 | -22.74 | -4.57 | 4.83 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 247.5 | -24.41 | -7.97 | 1.28 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 108.5 | -27.00 | -9.18 | -0.05 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 726.0 | -8.13 | -0.25 | 6.64 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 99.4 | -25.46 | -5.48 | 4.88 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 3,876.1 | 5.43 | 6.06 | 12.08 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 178.7 | 2.65 | 6.06 | 12.35 |
iShares US Basic Materials | IYM | 0.43 | 405.4 | 2.24 | 2.86 | 10.75 |
Fidelity MSCI Materials | FMAT | 0.08 | 178.5 | 1.97 | 3.47 | 11.10 |
Vanguard Materials | VAW | 0.10 | 1,687.6 | 1.85 | 3.51 | 11.13 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 104.2 | -4.80 | -0.81 | 8.42 |
SPDR S&P Metals & Mining | XME | 0.35 | 562.9 | -19.61 | -8.37 | 8.78 |
U.S. Equity: Consumer Cyclicals | ||||||
ProShares Online Retail | ONLN | 0.58 | 304.6 | 74.02 | - | - |
ProShares Long Online/Short Stores | CLIX | 0.65 | 236.0 | 72.67 | - | - |
Amplify Online Retail | IBUY | 0.65 | 891.4 | 71.80 | 34.39 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,018.5 | 29.54 | 21.38 | 17.50 |
iShares US Home Construction | ITB | 0.42 | 2,370.6 | 28.13 | 16.37 | 17.34 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,743.4 | 26.48 | 19.79 | 16.59 |
VanEck Vectors Retail | RTH | 0.35 | 179.4 | 23.95 | 23.69 | 16.90 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,327.2 | 19.40 | 11.77 | 10.50 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 15,562.0 | 18.28 | 19.26 | 16.24 |
iShares US Consumer Services | IYC | 0.43 | 1,027.1 | 10.22 | 16.08 | 13.77 |
SPDR S&P Retail | XRT | 0.35 | 273.8 | 9.16 | 7.57 | 3.80 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 1,081.7 | -5.62 | 4.42 | 5.43 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 218.7 | -6.31 | 5.13 | 5.70 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 282.1 | -28.56 | -7.60 | -1.47 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.43 | 605.4 | 13.79 | 9.85 | 10.28 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,527.5 | 3.80 | 8.88 | 9.22 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 770.2 | 3.40 | 8.52 | 8.94 |
Vanguard Consumer Staples | VDC | 0.10 | 5,457.4 | 3.17 | 8.39 | 8.86 |
Invesco DWA Consumer Staples Momtm | PSL | 0.60 | 125.2 | 3.07 | 7.87 | 8.06 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 500.9 | -0.29 | 7.72 | 8.37 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 252.3 | -2.71 | 3.61 | 4.53 |
U.S. Equity: Energy | ||||||
First Trust North Amer Energy Infrastr | EMLP | 0.96 | 1,698.4 | -22.25 | -4.35 | 1.46 |
Tortoise North American Pipeline | TPYP | 0.40 | 276.4 | -32.60 | -9.59 | -0.99 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 443.5 | -36.31 | -13.84 | -6.31 |
First Trust Energy AlphaDEX | FXN | 0.65 | 112.4 | -43.89 | -24.76 | -15.32 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 132.5 | -45.76 | -19.63 | -9.65 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,309.9 | -46.50 | -21.22 | -12.22 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 142.8 | -47.22 | -22.67 | - |
Energy Select Sector SPDR | XLE | 0.13 | 8,419.4 | -47.39 | -20.06 | -9.51 |
iShares US Energy | IYE | 0.42 | 357.0 | -48.07 | -21.14 | -10.80 |
Fidelity MSCI Energy | FENY | 0.08 | 388.4 | -48.48 | -21.76 | -11.18 |
Vanguard Energy | VDE | 0.10 | 2,401.1 | -48.54 | -21.76 | -10.94 |
Alerian MLP | AMLP | 0.87 | 3,066.9 | -48.82 | -22.55 | -13.12 |
Global X MLP | MLPA | 0.46 | 576.3 | -49.08 | -22.23 | -12.22 |
iShares US Oil/Gas Expl & Production | IEO | 0.42 | 121.1 | -50.73 | -21.57 | -12.14 |
SPDR S&P Oil/Gas Expl & Production | XOP | 0.35 | 1,775.3 | -54.44 | -31.30 | -19.24 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 97.6 | -7.82 | 4.57 | 11.94 |
iShares US Financials | IYF | 0.42 | 1,237.6 | -16.22 | 2.33 | 8.15 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 140.9 | -16.67 | -0.38 | 7.90 |
iShares US Financial Services | IYG | 0.42 | 1,744.4 | -18.37 | 2.40 | 9.16 |
SPDR S&P Insurance | KIE | 0.35 | 488.1 | -19.51 | -0.31 | 6.43 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 170.9 | -19.53 | 1.40 | 6.63 |
Financial Select Sector SPDR | XLF | 0.13 | 16,457.9 | -20.14 | -0.24 | 7.71 |
Vanguard Financials | VFH | 0.10 | 5,561.0 | -21.83 | -1.42 | 7.04 |
VanEck Vectors BDC Income | BIZD | 10.24 | 216.5 | -21.83 | -2.49 | 4.62 |
Fidelity MSCI Financials | FNCL | 0.08 | 699.7 | -22.03 | -1.42 | 7.01 |
First Trust Financials AlphaDEX | FXO | 0.63 | 469.2 | -22.14 | -2.65 | 4.71 |
Invesco KBW High Div Yld Financial | KBWD | 1.58 | 229.1 | -33.55 | -9.78 | -0.76 |
iShares US Regional Banks | IAT | 0.42 | 209.4 | -33.86 | -9.01 | 1.79 |
Invesco KBW Bank | KBWB | 0.35 | 705.5 | -34.26 | -7.61 | 3.05 |
SPDR S&P Bank | KBE | 0.35 | 1,172.6 | -36.15 | -11.11 | -0.31 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,163.0 | -36.83 | -12.11 | -0.64 |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 662.5 | 42.03 | 26.16 | 20.17 |
Principal Healthcare Innovators | BTEC | 0.42 | 96.7 | 23.65 | 15.98 | - |
SPDR S&P Biotech | XBI | 0.35 | 5,258.5 | 17.27 | 8.91 | 12.59 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 572.7 | 13.67 | 16.09 | 19.55 |
iShares US Medical Devices | IHI | 0.42 | 8,103.4 | 13.53 | 21.88 | 22.53 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 8,952.7 | 12.59 | 7.03 | 6.24 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,264.1 | 12.52 | 12.01 | 10.24 |
Vanguard Health Care | VHT | 0.10 | 11,420.5 | 7.42 | 11.98 | 12.40 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,025.9 | 7.19 | 11.90 | 12.35 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 695.7 | 6.74 | 10.96 | 11.45 |
iShares US Healthcare | IYH | 0.43 | 2,271.9 | 6.43 | 11.42 | 11.93 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,949.8 | 5.74 | 8.26 | 9.19 |
Health Care Select Sector SPDR | XLV | 0.13 | 23,323.8 | 4.95 | 10.91 | 11.68 |
iShares US Pharmaceuticals | IHE | 0.42 | 347.1 | 3.27 | 2.88 | 3.52 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 406.2 | 2.23 | 12.48 | 15.22 |
Invesco Dyn Biotechnology & Genome | PBE | 0.58 | 218.8 | 1.45 | 4.31 | 4.72 |
iShares US Healthcare Providers | IHF | 0.42 | 897.7 | 1.07 | 12.91 | 11.52 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 318.7 | -0.62 | 0.16 | 1.08 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 177.3 | -2.72 | 11.39 | 9.10 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 219.3 | -4.32 | 1.42 | 0.39 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.59 | 130.2 | 9.57 | 5.43 | 10.43 |
iShares Transportation Average | IYT | 0.42 | 1,130.2 | 2.82 | 5.02 | 8.60 |
iShares US Industrials | IYJ | 0.42 | 877.1 | 0.72 | 7.88 | 13.20 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 323.8 | 0.55 | 7.77 | 12.93 |
Fidelity MSCI Industrials | FIDU | 0.08 | 405.3 | -3.15 | 5.04 | 11.47 |
Industrial Select Sector SPDR | XLI | 0.13 | 12,199.6 | -3.94 | 4.86 | 11.34 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 624.8 | -4.46 | 0.00 | - |
Vanguard Industrials | VIS | 0.10 | 3,125.5 | -4.72 | 4.32 | 10.76 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.63 | 204.5 | -8.20 | 4.43 | 10.67 |
SPDR S&P Transportation | XTN | 0.35 | 287.3 | -8.91 | -0.05 | 6.92 |
Invesco Aerospace & Defense | PPA | 0.59 | 640.0 | -17.60 | 3.80 | 12.54 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,077.3 | -19.24 | 4.02 | 13.26 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,615.0 | -27.92 | -2.60 | 9.05 |
U.S. Equity: Technology | ||||||
WisdomTree Cloud Computing | WCLD | 0.45 | 799.3 | 67.24 | - | - |
SPDR FactSet Innovative Technology | XITK | 0.45 | 245.9 | 49.28 | 31.18 | - |
SPDR NYSE Technology | XNTK | 0.35 | 497.9 | 45.96 | 26.58 | 26.81 |
Invesco NASDAQ Internet | PNQI | 0.60 | 858.4 | 45.88 | 23.30 | 24.47 |
Invesco DWA Technology Momentum | PTF | 0.60 | 328.0 | 42.41 | 29.60 | 23.41 |
First Trust Dow Jones Internet | FDN | 0.52 | 10,061.6 | 35.37 | 22.54 | 23.31 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,293.2 | 34.31 | 28.95 | 27.34 |
iShares Evolved US Technology | IETC | 0.18 | 96.9 | 30.68 | - | - |
iShares US Technology | IYW | 0.43 | 6,034.2 | 30.33 | 27.23 | 26.14 |
First Trust Cloud Computing | SKYY | 0.60 | 4,952.4 | 30.25 | 23.97 | 23.48 |
Technology Select Sector SPDR | XLK | 0.13 | 33,835.5 | 28.60 | 27.20 | 26.11 |
Vanguard Information Technology | VGT | 0.10 | 36,299.3 | 28.28 | 28.51 | 27.05 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 4,553.5 | 28.24 | 27.35 | 26.42 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,706.0 | 28.13 | 26.46 | 26.07 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,165.2 | 25.37 | 24.10 | 24.12 |
Invesco Dynamic Software | PSJ | 0.56 | 507.5 | 24.11 | 26.06 | 25.31 |
VanEck Vectors Semiconductor | SMH | 0.35 | 2,733.6 | 23.19 | 25.11 | 30.41 |
iShares PHLX Semiconductor | SOXX | 0.46 | 3,682.2 | 22.45 | 25.90 | 31.79 |
HCM Defender 100 | QQH | 1.25 | 120.6 | 21.03 | - | - |
SPDR S&P Semiconductor | XSD | 0.35 | 532.2 | 19.15 | 25.14 | 28.13 |
SPDR S&P Software & Services | XSW | 0.35 | 267.0 | 17.95 | 22.48 | 21.27 |
First Trust NASDAQ-100 Technology | QTEC | 0.57 | 2,771.1 | 17.69 | 20.76 | 25.57 |
Invesco Dynamic Semiconductors | PSI | 0.57 | 267.3 | 15.63 | 16.82 | 27.54 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,843.3 | 7.80 | 17.36 | 21.28 |
Invesco S&P SmallCap InfoTech | PSCT | 0.29 | 230.3 | -9.85 | 3.34 | 12.54 |
Direxion Work From Home | WFH | 0.45 | 118.8 | - | - | - |
U.S. Equity: Telecommunications | ||||||
Comm Services Select Sector SPDR | XLC | 0.13 | 10,069.3 | 11.53 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,590.8 | 9.21 | 5.18 | 7.69 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 547.0 | 8.67 | 9.36 | 12.45 |
iShares US Telecommunications | IYZ | 0.42 | 366.0 | -6.85 | -1.17 | 2.71 |
U.S. Equity: Utilities | ||||||
Utilities Select Sector SPDR | XLU | 0.13 | 11,309.0 | -5.56 | 7.39 | 10.17 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 201.3 | -6.18 | 2.69 | 6.48 |
Vanguard Utilities | VPU | 0.10 | 4,102.2 | -7.54 | 6.63 | 10.19 |
iShares US Utilities | IDU | 0.43 | 758.9 | -7.65 | 6.18 | 9.58 |
Fidelity MSCI Utilities | FUTY | 0.08 | 860.0 | -7.80 | 6.55 | 10.08 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 228.5 | -8.78 | 6.33 | 9.19 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data & Infrastr Real Est | SRVR | 0.60 | 881.3 | 9.98 | - | - |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 97.4 | 2.24 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,277.8 | -6.79 | 6.55 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,813.7 | -11.11 | 3.34 | 5.27 |
iShares US Real Estate | IYR | 0.42 | 3,588.5 | -12.33 | 3.31 | 6.17 |
Vanguard Real Estate | VNQ | 0.12 | 27,583.0 | -12.77 | 2.33 | 5.19 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,068.9 | -13.03 | 3.16 | 6.13 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 358.3 | -17.01 | 1.95 | 4.42 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 809.3 | -17.05 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,380.4 | -17.67 | 0.09 | 4.03 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 102.1 | -19.01 | - | - |
SPDR Dow Jones REIT | RWR | 0.25 | 1,198.5 | -21.47 | -2.04 | 1.74 |
Schwab US REIT | SCHH | 0.07 | 4,194.2 | -21.67 | -2.03 | 1.83 |
iShares Mortgage Real Estate | REM | 0.48 | 1,050.5 | -36.94 | -9.56 | 0.78 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 179.1 | -38.02 | -10.58 | 0.73 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 173.0 | -38.50 | -15.79 | -2.83 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 12,505.3 | -1.70 | 9.16 | 12.42 |
First Trust Value Line Dividend | FVD | 0.70 | 8,813.0 | -10.90 | 4.36 | 9.15 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,211.1 | -11.35 | 3.27 | 8.68 |
SPDR S&P Dividend | SDY | 0.35 | 14,792.9 | -12.04 | 4.02 | 9.35 |
iShares Core High Dividend | HDV | 0.08 | 5,291.3 | -15.03 | 1.59 | 6.77 |
WisdomTree US High Dividend | DHS | 0.38 | 694.1 | -16.57 | -0.16 | 6.01 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,248.3 | -16.84 | 0.61 | 7.30 |
iShares Select Dividend | DVY | 0.39 | 12,226.2 | -20.09 | -0.88 | 5.98 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 611.4 | -21.74 | -1.79 | 6.54 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 547.9 | -29.55 | -4.04 | 3.73 |
Global X SuperDividend US | DIV | 0.46 | 403.1 | -32.48 | -9.80 | -2.29 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 8,950.9 | 83.82 | 41.21 | 39.34 |
ProShares Pet Care | PAWZ | 0.50 | 124.0 | 35.15 | - | - |
iShares MSCI Global Impact | SDG | 0.49 | 182.7 | 23.84 | 13.77 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 180.7 | 14.82 | 15.43 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,044.0 | 8.21 | 9.70 | 9.81 |
iShares Global 100 | IOO | 0.40 | 2,416.5 | 5.40 | 10.80 | 12.86 |
Davis Select Worldwide | DWLD | 0.63 | 274.7 | 2.71 | 4.03 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 475.4 | 2.10 | 7.58 | 10.63 |
iShares MSCI ACWI | ACWI | 0.32 | 12,511.5 | 1.69 | 7.34 | 10.57 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 394.9 | 1.48 | 7.01 | 9.69 |
Vanguard Total World Stock | VT | 0.08 | 14,146.7 | 0.96 | 6.89 | 10.35 |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,811.6 | -3.08 | 6.58 | 9.07 |
Principal Active Global Dividend Income | GDVD | 0.58 | 282.8 | -4.37 | 4.67 | - |
First Trust Dorsey Wright Dyn Focus 5 | FVC | 0.71 | 223.4 | -4.91 | 3.14 | - |
Inspire Global Hope | BLES | 0.52 | 106.6 | -7.10 | 2.70 | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
First Trust Intl Equity Opps | FPXI | 0.70 | 356.1 | 41.66 | 19.16 | 18.95 |
Davis Select International | DINT | 0.68 | 222.9 | 5.28 | - | - |
American Century Qual Diversified Intl | QINT | 0.39 | 109.1 | 3.78 | - | - |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 225.8 | 3.02 | 7.91 | 11.21 |
Vanguard Intl Div Appreciation | VIGI | 0.20 | 2,486.2 | 0.96 | 5.88 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 1,224.6 | -2.17 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 24,756.3 | -4.69 | 1.42 | 6.45 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 20,950.8 | -4.82 | 1.26 | 6.40 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 102.6 | -4.88 | 2.84 | 6.74 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.11 | 5,185.9 | -4.92 | -0.24 | 5.86 |
Vanguard Total International Stock | VXUS | 0.08 | 26,218.8 | -4.96 | 1.24 | 6.29 |
iShares MSCI ACWI ex U.S. | ACWX | 0.32 | 3,005.2 | -5.27 | 1.00 | 6.05 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,271.3 | -5.52 | 1.16 | 6.27 |
iShares International Dividend Growth | IGRO | 0.22 | 100.7 | -7.27 | 1.21 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 217.3 | -10.69 | -1.99 | 3.84 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 464.8 | -11.93 | -3.12 | 3.80 |
Avantis International Small Cap Value | AVDV | 0.36 | 277.3 | -14.09 | - | - |
Vident International Equity | VIDI | 0.59 | 414.5 | -16.11 | -5.81 | 3.44 |
Invesco Intl Dividend Achievers | PID | 0.53 | 470.3 | -23.24 | -3.97 | 1.40 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 113.6 | 20.47 | 20.49 | - |
iShares Asia 50 | AIA | 0.50 | 1,797.4 | 9.27 | 7.63 | 14.09 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 4,359.9 | 5.40 | 4.28 | 10.04 |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 126.5 | 28.46 | 21.13 | - |
iShares MSCI Denmark | EDEN | 0.53 | 144.8 | 23.57 | 9.70 | 11.62 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 549.1 | 9.82 | 6.14 | 9.02 |
Invesco DWA DM Momentum | PIZ | 0.81 | 202.8 | 8.28 | 5.90 | 8.15 |
iShares MSCI Sweden | EWD | 0.55 | 315.0 | 7.66 | 2.95 | 7.50 |
iShares MSCI EAFE Growth | EFG | 0.40 | 8,720.4 | 4.59 | 6.76 | 8.90 |
Knowledge Leaders Developed World | KLDW | 0.75 | 155.7 | 3.86 | 6.83 | 10.95 |
WisdomTree Intl Quality Div Growth | IQDG | 0.42 | 140.8 | 3.53 | 4.91 | - |
iShares MSCI Netherlands | EWN | 0.50 | 186.8 | 3.48 | 5.65 | 10.61 |
Invesco S&P Intl Developed Quality | IDHQ | 0.29 | 98.6 | 3.45 | 6.21 | 8.92 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 114.7 | 3.18 | 8.85 | - |
iShares MSCI Switzerland | EWL | 0.50 | 1,688.3 | 2.70 | 7.62 | 8.41 |
iShares MSCI Kokusai | TOK | 0.25 | 155.2 | 1.85 | 8.56 | 11.04 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 807.5 | 1.85 | 7.30 | 9.77 |
iShares MSCI World | URTH | 0.24 | 1,011.5 | 1.76 | 8.04 | 10.64 |
Franklin FTSE Japan | FLJP | 0.09 | 460.9 | 0.95 | - | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 5,368.4 | 0.53 | - | - |
iShares MSCI Japan | EWJ | 0.49 | 9,940.3 | 0.51 | 3.72 | 7.05 |
iShares MSCI New Zealand | ENZL | 0.50 | 144.0 | 0.31 | 10.38 | 16.60 |
iShares MSCI Germany | EWG | 0.49 | 2,977.4 | 0.11 | -1.44 | 5.56 |
Vanguard FTSE Pacific | VPL | 0.08 | 3,697.9 | -1.37 | 2.62 | 7.65 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.51 | 119.9 | -1.55 | 3.95 | 4.64 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 191.9 | -1.71 | 3.28 | 5.35 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 1,959.5 | -1.83 | 4.96 | 7.94 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 208.0 | -2.12 | 3.17 | 5.37 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 504.3 | -2.32 | 7.01 | 5.78 |
iShares Core MSCI Pacific | IPAC | 0.09 | 978.5 | -2.50 | 3.01 | 7.64 |
Nationwide Risk-Based International | RBIN | 0.42 | 111.6 | -3.39 | 1.84 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 252.1 | -3.51 | -0.19 | 7.63 |
SPDR S&P International Small Cap | GWX | 0.40 | 697.0 | -3.58 | -0.48 | 6.02 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 111.8 | -3.69 | - | - |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 134.3 | -4.17 | 1.59 | 7.65 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 136.4 | -4.32 | -1.25 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 9,245.1 | -4.32 | 1.13 | 7.14 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 123.0 | -4.66 | 1.21 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 279.9 | -4.99 | 7.29 | - |
Invesco FTSE RAFI DM ex-US SmMid | PDN | 0.49 | 322.5 | -5.27 | -0.70 | 5.84 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 7,990.4 | -5.65 | 1.05 | 5.76 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 74,867.9 | -5.77 | 0.92 | 5.79 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,790.7 | -5.79 | 1.35 | - |
Schwab International Equity | SCHF | 0.06 | 19,599.2 | -5.88 | 0.90 | 5.68 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,529.3 | -6.12 | -0.39 | 5.32 |
iShares Core MSCI Intl Dev Markets | IDEV | 0.05 | 3,386.6 | -6.19 | 1.17 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 387.8 | -6.25 | 1.88 | 5.76 |
JPMorgan BetaBuilders Intl Equity | BBIN | 0.07 | 1,933.6 | -6.36 | - | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,777.0 | -6.46 | - | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 71,611.5 | -6.47 | 0.85 | 5.62 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 3,132.4 | -6.76 | 0.99 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 127.8 | -6.76 | 0.13 | 6.11 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 262.0 | -6.78 | 1.81 | 5.86 |
iShares MSCI EAFE | EFA | 0.32 | 47,660.2 | -7.04 | 0.48 | 5.08 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 10,601.4 | -7.25 | 1.74 | 5.13 |
iShares MSCI Canada | EWC | 0.49 | 2,181.7 | -7.37 | 0.51 | 5.86 |
John Hancock Multifactor Dev Intl | JHMD | 0.39 | 443.9 | -7.40 | -0.48 | - |
Avantis International Equity | AVDE | 0.23 | 339.9 | -7.64 | - | - |
JPMorgan Diversified Return International | JPIN | 0.37 | 917.9 | -7.72 | -0.48 | 4.18 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,593.5 | -7.77 | -1.26 | 3.43 |
SPDR Portfolio Europe | SPEU | 0.09 | 134.5 | -8.01 | 0.45 | 4.09 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,100.4 | -8.15 | -0.58 | 6.11 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,647.3 | -8.29 | 2.43 | 6.19 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,193.7 | -8.52 | 2.39 | 6.20 |
Franklin FTSE Europe | FLEE | 0.09 | 211.2 | -8.54 | - | - |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 398.5 | -8.72 | -3.16 | 4.36 |
iShares MSCI Eurozone | EZU | 0.49 | 4,222.5 | -8.75 | -1.97 | 4.53 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 5,007.2 | -8.77 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 12,254.8 | -8.80 | -0.41 | 4.54 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 883.4 | -8.83 | -1.63 | 4.54 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,478.6 | -9.10 | -0.43 | 4.47 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,758.9 | -9.20 | -1.58 | 4.32 |
Schwab Fundamental Intl Small Co | FNDC | 0.39 | 1,843.8 | -9.67 | -2.51 | 5.50 |
iShares Europe | IEV | 0.59 | 1,407.8 | -9.77 | -1.04 | 3.81 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,471.0 | -10.23 | - | - |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,009.8 | -10.42 | -0.57 | 5.58 |
First Trust Europe AlphaDEX | FEP | 0.80 | 348.4 | -10.46 | -1.98 | 5.44 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,792.2 | -10.50 | 0.75 | 6.46 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 429.0 | -10.58 | 1.79 | 6.15 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,821.5 | -11.15 | -0.17 | 6.35 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 349.6 | -11.53 | - | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 552.3 | -11.59 | 0.71 | 5.60 |
iShares MSCI Australia | EWA | 0.50 | 1,185.4 | -11.61 | 0.24 | 6.65 |
Fidelity High Dividend | FDVV | 0.29 | 531.6 | -11.81 | 4.94 | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 529.3 | -11.97 | -2.65 | 3.95 |
IQ 500 International | IQIN | 0.25 | 227.3 | -12.48 | - | - |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 240.6 | -12.86 | - | - |
WisdomTree International Equity | DWM | 0.48 | 556.4 | -12.90 | -2.62 | 3.44 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 122.3 | -12.93 | -1.59 | 2.85 |
WisdomTree International MidCap Div | DIM | 0.58 | 151.9 | -12.95 | -2.61 | 4.07 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 337.6 | -13.58 | -2.55 | 2.95 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,285.8 | -13.82 | -3.69 | 4.96 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.35 | 150.0 | -13.84 | -1.59 | - |
iShares MSCI France | EWQ | 0.50 | 792.3 | -14.02 | -1.30 | 5.34 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,099.3 | -14.33 | -3.23 | 3.58 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 907.2 | -14.65 | -3.90 | 3.13 |
Pacer Trendpilot International | PTIN | 0.66 | 137.9 | -15.01 | - | - |
Invesco S&P International Dev Low Vol | IDLV | 0.25 | 813.9 | -15.14 | -1.21 | 3.97 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 109.5 | -15.61 | -2.35 | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 306.9 | -16.38 | -5.10 | 3.35 |
iShares MSCI Italy | EWI | 0.49 | 180.3 | -16.49 | -5.02 | -0.11 |
iShares MSCI EAFE Value | EFV | 0.39 | 5,788.0 | -18.17 | -6.05 | 0.90 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 119.8 | -18.79 | -2.72 | - |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 449.5 | -18.85 | -5.41 | 0.95 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 147.2 | -18.99 | -4.02 | 2.72 |
iShares MSCI Singapore | EWS | 0.50 | 488.5 | -21.56 | -4.66 | 1.63 |
iShares MSCI Spain | EWP | 0.50 | 375.4 | -24.05 | -10.73 | -2.72 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,195.1 | -24.12 | -6.17 | -0.99 |
Global X MSCI Greece | GREK | 0.57 | 124.7 | -33.83 | -8.80 | -5.02 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 743.6 | - | - | - |
Goldman Sachs MarketBeta Intl Equity | GSID | 0.20 | 274.0 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,794.8 | 40.06 | 7.61 | 19.08 |
WisdomTree China ex-SOE | CXSE | 0.32 | 354.4 | 36.06 | 13.66 | 22.62 |
Invesco Golden Dragon China | PGJ | 0.70 | 185.4 | 27.04 | 7.54 | 16.56 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 634.2 | 21.00 | 8.16 | 6.42 |
iShares MSCI China A | CNYA | 0.60 | 497.1 | 20.94 | 8.44 | - |
First Trust Chindia | FNI | 0.60 | 168.7 | 20.25 | 8.73 | 14.55 |
SPDR S&P China | GXC | 0.59 | 1,397.8 | 16.37 | 7.06 | 13.78 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,792.1 | 16.33 | 6.81 | 7.52 |
iShares MSCI China | MCHI | 0.59 | 5,816.2 | 16.16 | 7.19 | 12.91 |
iShares MSCI Taiwan | EWT | 0.59 | 4,331.2 | 9.17 | 10.60 | 13.85 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 1,849.3 | 8.73 | 6.08 | 12.97 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 533.6 | 8.36 | 6.01 | 11.58 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 132.8 | 6.63 | 5.20 | 12.84 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 559.3 | 5.91 | 4.37 | 10.33 |
iShares MSCI South Korea | EWY | 0.59 | 4,877.3 | 5.07 | 0.30 | 8.16 |
iShares MSCI BRIC | BKF | 0.69 | 230.7 | 2.96 | 4.62 | 11.42 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 177.6 | 2.88 | 4.20 | 8.43 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 101.8 | 2.70 | 3.57 | 7.54 |
Invesco DWA EM Momentum | PIE | 0.90 | 166.6 | 1.68 | 2.83 | 6.70 |
iShares MSCI India Small Cap | SMIN | 0.76 | 192.9 | 1.12 | -6.08 | 3.38 |
iShares ESG MSCI EM | ESGE | 0.25 | 3,614.5 | -0.22 | 3.11 | - |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 52,842.6 | -0.87 | 2.12 | 8.55 |
iShares MSCI Emerging Markets | EEM | 0.68 | 23,336.7 | -1.16 | 1.84 | 8.47 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 59,314.8 | -1.21 | 2.49 | 8.30 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 6,961.4 | -1.80 | 2.76 | 8.65 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 4,284.7 | -1.88 | 2.26 | 8.90 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.69 | 201.2 | -2.53 | -1.25 | 4.56 |
iShares MSCI Emerging Mkts Multifactor | EMGF | 0.45 | 533.6 | -2.64 | 0.51 | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 502.6 | -2.82 | -0.74 | 6.66 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,670.6 | -3.31 | 1.51 | 7.71 |
iShares MSCI India | INDA | 0.69 | 3,102.8 | -3.41 | 2.02 | 4.49 |
WisdomTree India Earnings | EPI | 0.85 | 588.0 | -4.49 | -1.09 | 4.52 |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,034.7 | -4.93 | 0.88 | 4.67 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 245.5 | -5.22 | - | - |
iShares MSCI Malaysia | EWM | 0.49 | 336.4 | -6.18 | -2.61 | 1.06 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 147.0 | -6.27 | 0.14 | 5.84 |
John Hancock Multifactor EM | JHEM | 0.49 | 656.9 | -7.22 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 221.3 | -8.50 | -2.59 | 5.58 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 641.7 | -8.60 | -0.53 | - |
iShares India 50 | INDY | 0.93 | 584.5 | -9.71 | 1.20 | 5.00 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,446.4 | -10.75 | -1.81 | 6.78 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 187.0 | -11.19 | - | - |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 133.0 | -12.44 | -2.60 | 8.55 |
Invesco S&P EM Low Volatility | EELV | 0.29 | 274.0 | -13.51 | -2.26 | 2.69 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 240.8 | -15.70 | -2.50 | 4.94 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 392.1 | -15.84 | -4.13 | 6.93 |
VanEck Vectors Russia | RSX | 0.67 | 1,039.0 | -16.10 | 2.90 | 10.24 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 964.3 | -18.91 | -3.04 | 7.32 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,499.7 | -19.91 | -2.02 | 5.49 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,918.1 | -20.02 | -3.20 | 7.20 |
iShares MSCI Poland | EPOL | 0.61 | 226.5 | -21.11 | -12.82 | -2.60 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 253.1 | -21.41 | -3.71 | 3.39 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 603.2 | -21.98 | -4.61 | 4.99 |
iShares MSCI Philippines | EPHE | 0.59 | 116.1 | -22.09 | -9.84 | -4.41 |
iShares MSCI Russia | ERUS | 0.59 | 410.9 | -23.18 | 4.26 | 10.41 |
iShares MSCI South Africa | EZA | 0.59 | 318.0 | -23.33 | -8.91 | -2.44 |
iShares MSCI Mexico | EWW | 0.49 | 666.6 | -25.64 | -13.27 | -6.35 |
iShares MSCI Chile | ECH | 0.59 | 390.6 | -26.31 | -19.22 | -4.16 |
iShares MSCI Turkey | TUR | 0.59 | 188.8 | -26.57 | -19.97 | -9.24 |
iShares MSCI Thailand | THD | 0.59 | 389.5 | -27.04 | -7.89 | 2.76 |
iShares MSCI Indonesia | EIDO | 0.59 | 273.1 | -32.03 | -12.06 | 1.04 |
iShares Latin America 40 | ILF | 0.48 | 790.5 | -37.24 | -13.23 | 1.17 |
iShares MSCI Brazil | EWZ | 0.59 | 4,706.6 | -41.00 | -10.39 | 7.29 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 627.5 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 381.7 | -7.13 | 0.74 | 0.93 |
iShares MSCI Frontier 100 | FM | 0.79 | 375.0 | -13.40 | -3.05 | 3.29 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.71 | 1,493.3 | 110.36 | 45.45 | 21.76 |
ARK Genomic Revolution | ARKG | 0.75 | 2,291.9 | 90.07 | 37.27 | 29.34 |
ARK Next Generation Internet | ARKW | 0.76 | 2,427.3 | 88.57 | 45.55 | 43.22 |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 536.0 | 79.16 | 33.27 | 27.02 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 741.7 | 78.71 | 39.18 | 26.34 |
O'Shares Global Internet Giants | OGIG | 0.48 | 406.0 | 68.89 | - | - |
ALPS Clean Energy | ACES | 0.65 | 391.3 | 65.98 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 351.3 | 65.97 | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 670.8 | 65.31 | - | - |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 519.3 | 61.50 | - | - |
iShares Global Clean Energy | ICLN | 0.46 | 1,500.7 | 58.04 | 29.57 | 18.05 |
Invesco Global Clean Energy | PBD | 0.75 | 105.1 | 54.86 | 22.38 | 17.83 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 632.3 | 54.52 | 23.50 | 28.39 |
WedbushMG Video Game Tech | GAMR | 0.75 | 121.1 | 52.75 | 16.59 | - |
Global X Cloud Computing | CLOU | 0.68 | 1,226.0 | 51.71 | - | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 743.6 | 47.24 | 5.09 | 19.07 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 155.0 | 45.04 | 23.00 | 18.28 |
Global X Social Media | SOCL | 0.65 | 205.8 | 40.88 | 16.39 | 23.19 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 217.8 | 38.98 | 14.35 | 23.47 |
iShares MSCI Global Gold Miners | RING | 0.39 | 532.7 | 36.19 | 21.39 | 25.65 |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 129.8 | 34.33 | - | - |
VanEck Vectors Gold Miners | GDX | 0.52 | 17,030.0 | 33.74 | 20.27 | 24.07 |
Sprott Gold Miners | SGDM | 0.50 | 280.5 | 33.24 | 18.11 | 22.33 |
Global X Silver Miners | SIL | 0.66 | 1,015.5 | 31.13 | 10.70 | 19.10 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 6,200.6 | 31.00 | 18.48 | 24.78 |
Sprott Junior Gold Miners | SGDJ | 0.50 | 102.9 | 30.89 | 8.41 | 18.28 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 146.6 | 30.75 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 121.9 | 30.72 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,790.2 | 27.78 | 9.55 | - |
U.S. Global GO Gold/Prec Metal Miners | GOAU | 0.60 | 119.0 | 27.33 | 21.14 | - |
iShares Global Tech | IXN | 0.46 | 4,360.2 | 25.80 | 24.04 | 25.27 |
Global X FinTech | FINX | 0.68 | 729.7 | 24.99 | 22.41 | - |
iShares Cybersecurity and Tech | IHAK | 0.47 | 136.3 | 22.79 | - | - |
iShares Robotics and AI Multisector | IRBO | 0.47 | 188.4 | 21.78 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 203.9 | 21.12 | 12.31 | 14.72 |
ALPS Disruptive Technologies | DTEC | 0.50 | 120.7 | 19.80 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 2,180.6 | 17.87 | 17.61 | 15.98 |
Invesco Cleantech | PZD | 0.65 | 294.1 | 17.84 | 12.93 | 18.15 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,282.4 | 14.64 | 7.85 | 17.01 |
iShares Exponential Technologies | XT | 0.47 | 2,625.4 | 14.25 | 13.73 | 17.50 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,507.1 | 14.18 | 16.45 | 13.77 |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 120.5 | 13.39 | - | - |
Global X Internet of Things | SNSR | 0.68 | 231.1 | 11.08 | 13.03 | - |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 406.0 | 11.01 | 6.31 | 21.95 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 799.4 | 9.77 | 18.83 | 18.75 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 492.1 | 9.65 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 588.3 | 8.70 | 7.09 | 12.84 |
iShares Global Comm Services | IXP | 0.46 | 308.7 | 7.95 | 5.96 | 6.46 |
iShares Global Consumer Discretionary | RXI | 0.46 | 282.3 | 7.61 | 11.37 | 11.17 |
iShares Global Healthcare | IXJ | 0.46 | 2,262.2 | 5.30 | 10.32 | 9.94 |
iShares Global Materials | MXI | 0.45 | 414.7 | 4.18 | 4.87 | 12.07 |
Invesco Global Water | PIO | 0.75 | 210.3 | 3.49 | 9.97 | 11.09 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,239.0 | 3.13 | 13.31 | 15.40 |
Invesco Water Resources | PHO | 0.60 | 1,091.7 | 3.13 | 12.18 | 14.63 |
Global X Copper Miners | COPX | 0.65 | 99.2 | 2.39 | -4.02 | 11.97 |
Global X Uranium | URA | 0.71 | 156.1 | 1.91 | -4.02 | -1.51 |
First Trust Water | FIW | 0.55 | 528.7 | 1.34 | 10.81 | 17.89 |
iShares Global Consumer Staples | KXI | 0.46 | 625.3 | 0.99 | 5.39 | 6.97 |
Invesco S&P Global Water | CGW | 0.59 | 702.7 | 0.53 | 8.24 | 11.30 |
VanEck Vectors Agribusiness | MOO | 0.56 | 605.2 | -1.80 | 6.16 | 10.11 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 233.1 | -2.11 | 4.37 | 1.72 |
iShares Global Timber & Forestry | WOOD | 0.46 | 237.8 | -2.67 | 0.78 | 9.81 |
iShares Global Industrials | EXI | 0.46 | 238.7 | -3.33 | 3.40 | 9.74 |
iShares Global Utilities | JXI | 0.46 | 133.9 | -3.38 | 6.78 | 8.57 |
Global X US Infrastructure Development | PAVE | 0.47 | 239.7 | -5.10 | 3.75 | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,880.1 | -5.73 | 4.00 | 6.85 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 173.1 | -6.40 | -16.98 | 1.32 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 310.8 | -8.55 | -0.59 | 11.02 |
Invesco Global Listed Private Equity | PSP | 1.58 | 147.0 | -10.43 | 1.44 | 7.26 |
SPDR S&P North American Natural Res | NANR | 0.35 | 446.6 | -14.38 | -3.33 | - |
FlexShares Mstar Global Upstr Nat Res | GUNR | 0.46 | 3,023.5 | -14.74 | -0.64 | 7.11 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 134.6 | -16.15 | -0.61 | 4.19 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,039.4 | -17.58 | -3.39 | 6.16 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 274.0 | -17.63 | -2.03 | 2.65 |
SPDR S&P Global Infrastructure | GII | 0.40 | 341.5 | -18.26 | -2.00 | 4.08 |
iShares Global Infrastructure | IGF | 0.46 | 3,091.2 | -18.57 | -2.25 | 3.61 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,459.5 | -21.33 | -2.49 | 0.98 |
iShares Global REIT | REET | 0.14 | 2,070.7 | -21.39 | -1.54 | 2.05 |
iShares Global Financials | IXG | 0.46 | 231.4 | -21.79 | -4.81 | 3.31 |
Davis Select Financial | DFNL | 0.64 | 127.7 | -25.21 | -3.42 | - |
iShares North American Natural Res | IGE | 0.46 | 325.2 | -32.20 | -12.99 | -4.35 |
ETFMG Alternative Harvest | MJ | 0.75 | 496.7 | -36.33 | -27.85 | - |
Global X SuperDividend REIT | SRET | 0.59 | 321.8 | -45.51 | -13.44 | -1.70 |
iShares Global Energy | IXC | 0.46 | 1,025.4 | -45.78 | -17.94 | -6.91 |
US Global Jets | JETS | 0.60 | 1,642.0 | -46.35 | -16.57 | -5.77 |
VanEck Vectors Oil Services | OIH | 0.35 | 388.7 | -63.13 | -41.42 | -27.66 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 349.8 | - | - | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 132.8 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 484.9 | 16.25 | 7.00 | 7.65 |
Xtrackers International Real Estate | HAUZ | 0.10 | 264.2 | -17.61 | -1.88 | 5.02 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 4,345.8 | -17.74 | -1.63 | 3.62 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 236.6 | -18.64 | -1.00 | 2.29 |
SPDR Dow Jones Intl Real Estate | RWX | 0.59 | 843.8 | -21.24 | -2.78 | 0.09 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 627.1 | -28.66 | -12.87 | -3.99 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 278.7 | 48.72 | 18.73 | 20.55 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 978.9 | 47.96 | 13.68 | 22.72 |
KraneShares MSCI All China Health Care | KURE | 0.65 | 122.2 | 45.22 | - | - |
Invesco China Technology | CQQQ | 0.70 | 940.0 | 31.53 | 7.21 | 19.84 |
KraneShares EM Consumer Technology | KEMQ | 0.60 | 139.0 | 17.64 | - | - |
Columbia Emerging Markets Consumer | ECON | 0.59 | 159.9 | 6.73 | -2.11 | 3.91 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 212.7 | -22.55 | -3.60 | 2.41 |
First Trust Dow Jones Global Select Div | FGD | 0.59 | 343.1 | -24.28 | -6.22 | 1.45 |
Global X SuperDividend | SDIV | 0.59 | 623.0 | -35.42 | -14.62 | -4.32 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 572.0 | -13.14 | -1.45 | 4.69 |
Vanguard Intl High Dividend Yield | VYMI | 0.27 | 1,340.2 | -16.07 | -3.74 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yield Equity | HDEF | 0.20 | 445.7 | -14.84 | -2.75 | 1.70 |
WisdomTree International High Dividend | DTH | 0.58 | 159.8 | -19.13 | -5.16 | 1.58 |
iShares International Select Dividend | IDV | 0.49 | 3,205.2 | -21.14 | -4.02 | 3.18 |
First Trust Stoxx European Select Div | FDD | 0.58 | 179.0 | -23.74 | -4.60 | 1.44 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 220.1 | 7.66 | 6.63 | 6.30 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 5,459.3 | 6.23 | 5.07 | 4.42 |
iShares Yield Optimized Bond | BYLD | 0.20 | 199.5 | 2.39 | 4.53 | 4.55 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 132.1 | 1.68 | 3.49 | 3.84 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 424.7 | 13.16 | 9.74 | 8.84 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,565.0 | 3.90 | 3.41 | 2.85 |
VictoryShares USAA Core Short Bond | USTB | 0.34 | 219.7 | 3.63 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,103.1 | 0.92 | 2.01 | 1.69 |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 132.4 | 0.81 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 468.9 | 5.61 | - | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 130.8 | 5.18 | 4.66 | - |
Vident Core US Bond Strategy | VBND | 0.41 | 400.7 | 4.23 | 4.09 | 3.44 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares 10+ Year Inv Grade Corp Bond | IGLB | 0.06 | 1,805.5 | 8.13 | 8.59 | 8.66 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,252.8 | 7.91 | 8.62 | 8.86 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 793.5 | 7.89 | 8.45 | 8.85 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 197.8 | 6.97 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 237.3 | 6.83 | 6.38 | - |
ProShares Inv Grade-Int Rate Hedged | IGHG | 0.30 | 198.0 | -5.79 | 1.06 | 3.03 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 195.6 | 14.85 | 8.30 | 5.61 |
iShares US Treasury Bond | GOVT | 0.15 | 14,845.3 | 8.77 | 5.37 | 3.63 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,486.9 | 0.57 | 1.58 | 1.04 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 417.4 | 0.45 | 1.58 | 1.16 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 426.5 | - | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,156.8 | 3.09 | 2.41 | 1.69 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,758.9 | 3.04 | 2.57 | 1.73 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 21,505.7 | 3.02 | 2.51 | 1.67 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 9,532.0 | 3.00 | 2.58 | 1.75 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 505.9 | 2.75 | 2.28 | 1.61 |
Invesco Treasury Collateral | CLTL | 0.08 | 963.4 | 0.88 | 1.74 | - |
iShares Short Treasury Bond | SHV | 0.15 | 20,348.1 | 0.80 | 1.69 | 1.18 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,037.3 | 0.79 | 1.68 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 13,999.0 | 0.40 | 1.45 | 0.99 |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 890.2 | - | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 20,097.6 | 11.44 | 6.63 | 4.40 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,487.4 | 8.17 | 5.04 | 3.39 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,566.5 | 8.17 | 5.29 | 3.45 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,715.0 | 8.14 | 5.01 | 3.39 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,288.3 | 7.14 | 4.51 | 3.06 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 490.8 | 29.37 | 16.46 | 11.26 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,948.9 | 28.62 | 15.56 | 10.72 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 18,692.4 | 21.78 | 11.92 | 8.26 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,656.4 | 21.68 | 11.81 | 8.12 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,448.8 | 21.19 | 11.76 | 8.13 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,308.3 | 17.07 | 9.09 | 6.01 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 878.7 | 5.79 | 4.21 | 3.04 |
U.S. Fixed Income: Agency MBS | ||||||
FlexShares Disciplined Duration MBS | MBSD | 0.20 | 97.7 | 4.90 | 3.58 | 2.60 |
Janus Henderson MBS | JMBS | 0.32 | 545.2 | 4.59 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,609.0 | 4.07 | 3.67 | 2.84 |
iShares MBS | MBB | 0.06 | 22,379.1 | 3.78 | 3.62 | 2.83 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,712.6 | 3.49 | 3.55 | 2.82 |
iShares GNMA Bond | GNMA | 0.15 | 459.2 | 3.22 | 3.19 | 2.53 |
First Trust Low Duration Opportunities | LMBS | 0.67 | 6,160.3 | 1.33 | 2.34 | 3.24 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 588.4 | 22.53 | 12.18 | 9.78 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 0.99 | 571.3 | 10.66 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,013.8 | 9.37 | 5.89 | 4.64 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 102.8 | 9.23 | 5.79 | 4.65 |
iShares TIPS Bond | TIP | 0.19 | 24,123.9 | 9.06 | 5.66 | 4.47 |
Schwab US TIPS | SCHP | 0.05 | 12,607.2 | 9.01 | 5.73 | 4.53 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 591.5 | 8.16 | 5.27 | 4.02 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 469.4 | 6.72 | 4.41 | 3.54 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,432.0 | 5.22 | 3.70 | 2.77 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 645.4 | 3.98 | 3.02 | 2.37 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,789.1 | 3.86 | 3.14 | 2.46 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 9,223.6 | 3.53 | 3.05 | 2.42 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,124.1 | 7.90 | 7.18 | 6.79 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 148.3 | 5.21 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,293.5 | 4.04 | 4.25 | 3.78 |
iShares National Muni Bond | MUB | 0.07 | 17,878.3 | 3.29 | 3.94 | 3.52 |
iShares California Muni Bond | CMF | 0.25 | 1,605.6 | 3.19 | 3.86 | 3.40 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 9,025.3 | 3.11 | 4.05 | 3.70 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 451.7 | 2.82 | 4.50 | 4.38 |
Invesco New York AMT-Free Muni | PZT | 0.28 | 101.1 | 2.70 | 4.35 | 4.28 |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,702.3 | 2.59 | 4.39 | 4.35 |
iShares New York Muni Bond | NYF | 0.25 | 473.9 | 2.08 | 3.22 | 3.12 |
First Trust Managed Municipal | FMB | 0.50 | 1,680.8 | 1.63 | 3.94 | 4.30 |
Hartford Municipal Opportunities | HMOP | 0.30 | 109.0 | 0.34 | - | - |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 158.8 | 0.06 | 4.09 | 5.69 |
First Trust Municipal High Income | FMHI | 0.55 | 116.7 | -0.78 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 220.1 | 2.50 | 2.52 | 2.01 |
SPDR Nuveen Short Muni | SHM | 0.20 | 4,248.7 | 2.39 | 2.16 | 1.65 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 243.8 | 2.16 | 2.20 | 1.81 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 3,739.2 | 2.16 | 2.08 | 1.57 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 688.2 | 1.73 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 263.7 | 0.95 | 1.40 | 1.19 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2025 Term Muni | IBMN | 0.18 | 108.1 | 4.29 | - | - |
VanEck Vectors AMT-Free Intermedt Muni | ITM | 0.24 | 1,683.9 | 3.54 | 4.52 | 3.97 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 167.9 | 3.42 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 515.0 | 3.22 | 3.92 | 3.48 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 270.4 | 2.81 | 2.62 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 351.9 | 2.24 | 2.05 | 2.33 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 306.6 | 1.52 | 1.41 | 1.75 |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 213.7 | 3.62 | 5.34 | 4.91 |
Xtrackers Municipal Infrastr Rev Bond | RVNU | 0.15 | 109.2 | 2.50 | 4.73 | 5.00 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors Short High-Yield Muni | SHYD | 0.35 | 231.2 | -1.19 | 3.12 | 2.75 |
SPDR Nuveen High Yield Municipal Bond | HYMB | 0.35 | 1,204.2 | -1.20 | 3.87 | 4.12 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,721.4 | -3.94 | 2.77 | 3.94 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.05 | 5,237.4 | 14.02 | 11.26 | 10.45 |
iShares Government/Credit Bond | GBF | 0.20 | 188.3 | 7.71 | 5.59 | 4.43 |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 160.6 | 7.54 | 6.33 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,458.4 | 7.52 | 6.11 | 5.49 |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 55,311.7 | 7.33 | 7.07 | 6.48 |
Overlay Shares Core Bond | OVB | 0.79 | 117.3 | 7.17 | - | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 164.4 | 6.98 | - | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 648.6 | 6.90 | 6.43 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 258.8 | 6.86 | 6.53 | 5.80 |
FlexShares Core Select Bond | BNDC | 0.35 | 105.7 | 6.86 | 4.73 | - |
Vanguard Total Bond Market | BND | 0.04 | 62,384.2 | 6.85 | 5.26 | 4.17 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,345.7 | 6.74 | 5.11 | 4.06 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 593.6 | 6.71 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 80,921.3 | 6.70 | 5.17 | 4.09 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,452.6 | 6.65 | 5.15 | 4.10 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 689.5 | 6.64 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,661.5 | 6.60 | - | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 564.3 | 6.53 | 6.17 | - |
Franklin Liberty Inv Grade Corp | FLCO | 0.35 | 1,034.3 | 6.45 | 6.03 | - |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 5,614.3 | 6.36 | 6.13 | 5.66 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 808.6 | 6.36 | 6.29 | 5.99 |
Principal Inv Grade Corporate Active | IG | 0.26 | 322.2 | 6.30 | - | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 644.8 | 6.10 | - | - |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 1,337.3 | 4.99 | 5.12 | 4.72 |
Hartford Schroders Tax-Aware Bond | HTAB | 0.39 | 106.0 | 4.65 | - | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 205.3 | 1.91 | - | - |
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 245.5 | -3.47 | 1.81 | 2.98 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 99.9 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Bond | BSV | 0.05 | 27,258.2 | 4.36 | 3.43 | 2.52 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 115.9 | 4.11 | - | - |
iShares 1-5 Year Inv Grade Corporate | IGSB | 0.06 | 20,238.3 | 4.10 | 4.06 | 3.07 |
iShares ESG Aware 1-5 Yr USD Corporate | SUSB | 0.12 | 403.4 | 4.10 | 3.83 | - |
WisdomTree Yield Enh US Short Aggregate | SHAG | 0.12 | 118.6 | 4.10 | 3.50 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 32,706.3 | 3.95 | 3.85 | 3.29 |
iShares 0-5 Year Inv Grade Corporate | SLQD | 0.06 | 1,977.7 | 3.83 | 3.63 | 3.04 |
SPDR Portfolio Short Term Corporate | SPSB | 0.07 | 6,771.9 | 3.19 | 3.24 | 2.72 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 14,527.5 | 1.85 | 2.65 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 133.2 | 1.85 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 4,713.5 | 1.51 | 2.43 | 1.93 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 170.0 | 1.41 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,283.2 | 1.35 | 2.25 | 2.10 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 301.1 | 1.15 | 2.22 | 1.85 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,066.9 | 1.03 | - | - |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,019.5 | 1.01 | 1.88 | 2.21 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,435.8 | 0.96 | 1.80 | 2.19 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 120.1 | 0.54 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 111.1 | -0.14 | 1.59 | 1.39 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 171.8 | 7.17 | - | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 298.5 | 7.14 | 6.34 | - |
iShares 5-10 Year Inv Grade Corporate | IGIB | 0.06 | 11,504.0 | 6.99 | 6.76 | 5.34 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 135.4 | 6.95 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 521.6 | 6.89 | 6.26 | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 38,794.8 | 6.88 | 6.36 | 5.75 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 200.0 | 6.85 | 5.48 | 4.46 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 805.5 | 6.48 | 5.90 | 5.73 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 329.2 | 6.39 | 6.47 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 667.0 | 6.00 | 5.67 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 6,052.0 | 5.81 | 5.14 | 4.50 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,100.5 | 5.14 | 5.01 | 5.19 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 981.7 | 4.81 | 4.85 | 4.99 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,247.4 | 4.45 | 4.14 | 4.51 |
American Century Diversified Corporate | KORP | 0.29 | 123.5 | 4.27 | - | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,382.6 | 4.02 | 4.10 | 4.47 |
Inspire Corporate Bond Impact | IBD | 0.50 | 155.4 | 3.67 | 3.55 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,060.8 | 3.23 | 3.41 | 3.90 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,371.8 | 3.02 | 3.30 | 3.77 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,544.5 | 1.98 | 2.59 | 2.84 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 2,054.9 | 1.98 | 2.52 | 3.00 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 459.0 | 0.97 | 2.19 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 480.3 | 0.82 | 2.45 | 2.40 |
iShares Floating Rate Bond | FLOT | 0.20 | 5,690.2 | 0.69 | 2.14 | 1.90 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 2,506.9 | 0.55 | 2.12 | 1.95 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 270.7 | 4.67 | 5.51 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 249.0 | 3.68 | - | - |
VanEck Vectors Fallen Angel HiYield | ANGL | 0.35 | 3,113.4 | 3.16 | 4.94 | 8.91 |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 140.0 | 0.68 | 4.10 | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 107.2 | 0.23 | 4.45 | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 187.8 | -0.04 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 128.0 | -0.07 | 3.27 | 5.28 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 218.8 | -0.08 | 3.74 | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 5,740.7 | -0.25 | - | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,092.8 | -0.88 | 3.56 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 12,094.9 | -1.20 | 3.21 | 5.37 |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 25,628.3 | -1.25 | 3.34 | 5.55 |
Invesco Senior Loan | BKLN | 0.65 | 3,936.9 | -2.22 | 2.15 | 3.08 |
High Yield | HYLD | 1.25 | 103.2 | -4.45 | 1.64 | 4.00 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 125.6 | -6.58 | 0.36 | 3.67 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Barclays Short High Yield | SJNK | 0.40 | 3,388.1 | -0.20 | 3.02 | 4.95 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 690.3 | -1.03 | 1.78 | 4.37 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,895.3 | -1.92 | 2.62 | 4.79 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,166.2 | -2.92 | 2.20 | 4.85 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,905.8 | 8.90 | 6.24 | 4.87 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,266.3 | 5.88 | 4.23 | 3.22 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 735.3 | -0.64 | 3.28 | 5.25 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 128.8 | -1.81 | 3.22 | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 173.1 | -2.34 | 2.74 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 396.9 | -2.95 | 2.34 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 662.1 | -3.64 | 1.61 | 4.79 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 967.9 | -4.33 | 1.58 | 4.54 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 478.3 | 6.98 | 5.29 | 4.02 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 948.0 | 29.93 | 17.11 | 15.87 |
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 5,030.8 | 25.74 | 15.17 | 14.58 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 98.5 | 3.82 | 5.73 | - |
Invesco Financial Preferred | PGF | 0.61 | 1,615.8 | 3.38 | 5.08 | 6.15 |
Global X US Preferred | PFFD | 0.23 | 736.6 | 2.71 | 5.23 | - |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,234.7 | 2.25 | 4.72 | 5.54 |
Invesco Preferred | PGX | 0.52 | 6,334.4 | 2.14 | 4.96 | 5.98 |
iShares Preferred and Income Securities | PFF | 0.46 | 16,978.1 | 0.72 | 3.58 | 4.71 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,440.4 | -1.35 | 3.07 | 5.36 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 754.0 | -1.64 | 4.31 | 5.56 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 242.2 | 22.98 | 14.18 | - |
Invesco Total Return Bond | GTO | 0.50 | 393.4 | 8.36 | 7.05 | - |
Fidelity Total Bond | FBND | 0.36 | 1,427.9 | 7.62 | 5.72 | 5.39 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 3,953.5 | 7.47 | 5.62 | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 106.0 | 7.28 | - | - |
Western Asset Total Return | WBND | 0.47 | 147.0 | 7.07 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 730.3 | 7.03 | - | - |
PIMCO Active Bond | BOND | 0.73 | 3,729.4 | 6.27 | 5.12 | 4.64 |
RiverFront Dynamic Core Income | RFCI | 0.52 | 114.2 | 5.84 | 4.43 | - |
SPDR Dorsey Wright Fixed Income Alloc | DWFI | 0.60 | 121.5 | 5.31 | 1.93 | - |
Columbia Diversified Fixed Income Alloc | DIAL | 0.28 | 470.9 | 5.30 | - | - |
iShares Global Green Bond | BGRN | 0.20 | 105.3 | 5.27 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 453.7 | 5.22 | - | - |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 234.5 | 4.57 | 1.67 | 3.02 |
Fidelity Limited Term Bond | FLTB | 0.36 | 186.1 | 4.46 | 3.68 | 2.94 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 653.2 | 3.97 | 3.24 | 3.07 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 932.1 | 3.72 | 2.97 | 3.35 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 215.8 | 3.59 | - | - |
Vanguard Total International Bond | BNDX | 0.08 | 32,426.0 | 3.51 | 5.10 | 4.35 |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 3,060.9 | 3.29 | 5.17 | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 165.5 | 2.65 | 3.94 | - |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,435.2 | 2.61 | 2.98 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,234.8 | 2.60 | 3.28 | 3.13 |
Anfield Universal Fixed Income | AFIF | 1.32 | 109.5 | 1.91 | - | - |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 241.5 | 1.85 | 0.07 | 1.32 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 463.6 | 1.84 | 2.47 | 1.90 |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 144.4 | 1.81 | 2.31 | - |
Invesco Ultra Short Duration | GSY | 0.23 | 2,980.8 | 1.49 | 2.49 | 2.15 |
RiverFront Strategic Income | RIGS | 0.47 | 125.1 | 1.37 | 2.89 | 4.64 |
iShares Short Maturity Bond | NEAR | 0.25 | 5,393.6 | 0.94 | 2.12 | 1.83 |
ETFMG Sit Ultra Short | VALT | 0.30 | 105.8 | 0.61 | - | - |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 230.0 | 0.30 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 166.0 | 0.09 | - | - |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 275.0 | -0.43 | - | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 322.6 | -0.59 | 1.23 | 3.22 |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,305.6 | -0.93 | 3.96 | 6.19 |
Invesco Global Short High Yield Bond | PGHY | 0.35 | 196.1 | -1.04 | 1.54 | 4.28 |
FormulaFolios Tactical Income | FFTI | 1.04 | 227.1 | -2.90 | 1.41 | - |
Hartford Core Bond | HCRB | 0.29 | 126.5 | - | - | - |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 156.6 | 3.02 | 4.69 | - |
First Trust Institutional Pref Sec/Inc | FPEI | 0.85 | 302.5 | -0.02 | 3.99 | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 183.2 | -1.55 | 1.95 | 2.78 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 123.0 | 4.29 | - | - |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 165.5 | 1.42 | - | - |
VanEck Vectors International High Yield | IHY | 0.40 | 97.5 | 0.74 | 3.05 | 6.14 |
First Trust Tactical High Yield | HYLS | 1.23 | 1,972.8 | 0.12 | 4.03 | 5.04 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,565.3 | -0.57 | 3.10 | 3.35 |
First Trust Senior Loan | FTSL | 0.86 | 1,316.7 | -1.58 | 2.51 | 2.96 |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 1,071.6 | 5.38 | 2.60 | 3.34 |
Invesco International Corporate Bond | PICB | 0.50 | 117.9 | 4.54 | 2.79 | 3.55 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 172.0 | -0.62 | 2.80 | 5.48 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 204.9 | 2.69 | 4.51 | 6.54 |
Vanguard Emerging Markets Government | VWOB | 0.25 | 1,784.5 | -0.13 | 3.70 | 6.02 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 425.0 | -0.24 | 3.03 | 6.48 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 16,061.1 | -0.52 | 3.20 | 5.77 |
iShares China Large-Cap | FXI | 0.74 | 3,167.8 | -2.93 | 1.11 | 6.24 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 867.1 | -3.26 | 0.25 | 4.23 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 304.6 | -4.28 | 0.88 | 5.57 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 438.7 | -4.69 | -2.13 | 2.64 |
Invesco EM Sovereign Debt | PCY | 0.50 | 2,824.0 | -4.87 | 1.75 | 4.85 |
VanEck Vectors JPM EM Local Currency | EMLC | 0.30 | 3,027.6 | -5.92 | -1.30 | 3.45 |
WisdomTree EM Local Debt | ELD | 0.55 | 123.9 | -8.22 | -1.12 | 3.44 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 175.2 | -8.94 | -2.18 | 2.30 |
Commodities: Broad Market | ||||||
Teucrium Soybean | SOYB | 2.50 | 125.3 | 0.06 | -4.80 | -2.52 |
First Trust Glb Tactical Commodity | FTGC | 0.95 | 160.0 | -10.25 | -4.57 | -4.71 |
Teucrium Corn | CORN | 3.71 | 148.7 | -11.42 | -9.42 | -11.06 |
Aberdeen Standard All Commod K-1 Free | BCI | 0.25 | 262.7 | -12.21 | -4.50 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 450.2 | -14.71 | -5.74 | -4.44 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.59 | 2,578.6 | -17.45 | -4.75 | -2.38 |
Invesco DB Commodity | DBC | 0.89 | 1,040.2 | -18.12 | -4.43 | -2.36 |
United States Commodity | USCI | 1.03 | 106.3 | -19.51 | -9.48 | -6.62 |
iShares Commodities Select Strategy | COMT | 0.48 | 202.9 | -24.14 | -5.05 | -1.24 |
iShares S&P GSCI Commodity | GSG | 0.85 | 708.3 | -33.68 | -10.31 | -8.84 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 588.7 | -10.99 | -7.27 | -6.24 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 320.8 | -32.33 | -24.28 | -24.48 |
Invesco DB Oil | DBO | 0.78 | 415.5 | -32.61 | -5.45 | -8.13 |
United States 12 Month Oil | USL | 0.82 | 209.2 | -34.54 | -6.21 | -6.07 |
United States Brent Oil | BNO | 0.88 | 351.1 | -48.92 | -11.10 | -8.54 |
United States Oil | USO | 0.79 | 3,992.4 | -72.39 | -30.27 | -24.77 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 133.8 | 1.34 | -4.74 | 4.26 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Silver | SIVR | 0.30 | 773.2 | 29.85 | 11.42 | 9.54 |
iShares Silver Trust | SLV | 0.50 | 13,082.9 | 29.74 | 11.19 | 9.30 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 3,555.8 | 24.17 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,692.0 | 24.15 | 13.54 | 10.73 |
Perth Mint Physical Gold | AAAU | 0.18 | 486.6 | 24.09 | - | - |
GraniteShares Gold Trust | BAR | 0.17 | 1,289.8 | 24.09 | 13.51 | - |
iShares Gold Trust | IAU | 0.25 | 31,378.3 | 24.07 | 13.48 | 10.79 |
SPDR Gold Trust | GLD | 0.40 | 76,833.2 | 23.95 | 13.36 | 10.63 |
VanEck Merk Gold | OUNZ | 0.25 | 403.7 | 23.84 | 13.34 | 10.64 |
Invesco DB Precious Metals | DBP | 0.78 | 167.1 | 23.40 | 11.57 | 9.15 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 748.1 | 22.98 | 14.07 | 11.17 |
Invesco DB Gold | DGL | 0.78 | 167.1 | 22.32 | 12.04 | 9.41 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 373.2 | 18.14 | 34.17 | 28.02 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,084.9 | -7.63 | -1.26 | -0.90 |
Currency: Developed | ||||||
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 247.9 | 4.20 | 0.50 | -0.03 |
Invesco CurrencyShares Euro | FXE | 0.40 | 342.4 | 3.83 | -1.10 | 0.14 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 241.6 | 2.50 | 1.63 | 2.09 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 152.6 | 1.75 | -2.59 | 1.03 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 135.8 | -2.52 | -1.78 | 0.14 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 130.4 | -2.80 | -1.43 | -3.38 |
Asset Allocation | ||||||
Aptus Defined Risk | DRSK | 0.78 | 448.1 | 13.95 | - | - |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 353.0 | 13.09 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 408.5 | 12.20 | -1.63 | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 627.5 | 10.68 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 733.8 | 4.01 | 5.42 | 6.03 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,284.7 | 3.49 | 5.62 | 6.60 |
ClearShares OCIO | OCIO | 0.62 | 110.2 | 2.57 | 4.93 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,430.8 | 2.38 | 5.93 | 7.80 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,033.7 | 1.00 | 6.11 | 8.89 |
SPDR SSgA Global Allocation | GAL | 0.35 | 248.4 | -1.27 | 4.49 | 6.45 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 370.2 | -2.00 | 7.31 | - |
Principal Active Income | YLD | 0.49 | 221.0 | -4.79 | 1.97 | 5.47 |
Invesco CEF Income Composite | PCEF | 2.55 | 724.9 | -7.90 | 1.76 | 7.10 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 264.2 | -8.85 | 0.58 | 4.32 |
Amplify High Income | YYY | 2.28 | 226.0 | -11.05 | -0.75 | 5.68 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 168.4 | -13.62 | -2.79 | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 441.3 | -25.14 | -5.50 | -0.09 |
Invesco Zacks Multi-Asset Income | CVY | 0.94 | 107.7 | -27.74 | -5.37 | 1.80 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 470.5 | - | - | - |
Cabana Target Drawdown 7 | TDSB | 0.68 | 308.2 | - | - | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 161.4 | - | - | - |
Alternatives: Absolute Return | ||||||
RPAR Risk Parity | RPAR | 0.50 | 765.7 | 11.03 | - | - |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 227.4 | 6.50 | 7.50 | 2.37 |
IQ Merger Arbitrage | MNA | 0.77 | 714.8 | 1.33 | 2.97 | 4.10 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 736.6 | 0.62 | 2.51 | 2.35 |
Core Alternative | CCOR | 1.09 | 123.9 | 0.32 | 4.38 | - |
First Trust Long/Short Equity | FTLS | 1.60 | 285.8 | -0.17 | 5.35 | 7.08 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 113.3 | -5.60 | -1.68 | -2.32 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Mid-Term Futures | VIXM | 0.87 | 101.0 | 91.08 | 17.35 | -8.50 |
iPath Ser B S&P 500 VIX Short Futs ETN | VXX | 0.89 | 1,014.6 | 64.68 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 273.2 | 64.20 | -14.39 | -43.08 |
Leveraged | ||||||
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 822.7 | 221.13 | - | - |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 135.6 | 156.38 | - | - |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 308.4 | 55.14 | 25.51 | 15.73 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,265.6 | 54.54 | -42.17 | -76.53 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 8,611.6 | 51.24 | 51.01 | 55.27 |
ProShares Ultra QQQ | QLD | 0.95 | 3,090.5 | 50.40 | 41.96 | 41.47 |
DB Gold Double Long ETN | DGP | 0.75 | 142.0 | 46.70 | 21.32 | 17.19 |
ProShares Ultra Technology | ROM | 0.95 | 559.8 | 43.33 | 45.15 | 46.98 |
ProShares Ultra Gold | UGL | 0.95 | 277.7 | 39.82 | 20.09 | 15.59 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 158.0 | 36.06 | 32.24 | 33.24 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 239.8 | 34.95 | 31.65 | 33.02 |
ProShares Ultra Silver | AGQ | 0.95 | 673.3 | 31.97 | 8.01 | 6.47 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,819.2 | 26.74 | 51.05 | 60.69 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 102.3 | 24.01 | 5.63 | 11.36 |
ProShares Ultra Semiconductors | USD | 0.95 | 98.3 | 23.77 | 31.96 | 46.86 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 207.9 | 13.30 | 4.53 | 3.72 |
ProShares Ultra Health Care | RXL | 0.95 | 104.1 | 2.92 | 15.56 | 18.50 |
ProShares Ultra S&P 500 | SSO | 0.91 | 2,433.7 | -2.35 | 15.57 | 22.13 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 376.2 | -6.87 | -14.17 | -3.62 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,502.9 | -7.75 | 30.72 | 67.23 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 117.1 | -14.13 | 12.14 | 19.40 |
ProShares Ultra Dow30 | DDM | 0.95 | 324.7 | -15.43 | 9.92 | 21.22 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 1,428.0 | -19.96 | 13.41 | 26.68 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,406.2 | -20.23 | 13.45 | 26.45 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 141.7 | -21.81 | - | - |
Direxion Daily Homebuilders/Supp Bull 3X | NAIL | 0.99 | 409.5 | -22.59 | -1.45 | 16.54 |
ProShares Ultra MidCap400 | MVV | 0.95 | 111.9 | -30.43 | -4.55 | 8.15 |
ProShares Ultra Russell2000 | UWM | 0.95 | 131.5 | -31.19 | -7.10 | 7.59 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 251.9 | -33.77 | -19.56 | -2.98 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 131.4 | -34.55 | -17.42 | 4.26 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 635.4 | -37.16 | 4.24 | 24.70 |
ProShares Ultra Financials | UYG | 0.95 | 446.0 | -41.92 | -5.32 | 8.62 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 1,092.8 | -51.33 | -18.59 | -5.77 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 172.7 | -57.43 | -21.77 | 1.23 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 919.0 | -57.48 | -21.90 | 0.94 |
ProShares Ultra Bloomberg Natural Gas | BOIL | 0.95 | 101.9 | -58.48 | -57.15 | -53.60 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,375.6 | -63.95 | -14.66 | 6.74 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 223.0 | -81.75 | -34.63 | - |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 109.7 | -82.25 | -39.61 | - |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 761.0 | -84.51 | -47.44 | -29.54 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 135.2 | -91.40 | -58.88 | -31.75 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,145.5 | -94.44 | -60.03 | -52.15 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 253.7 | -94.60 | -68.02 | -47.89 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 163.3 | -95.10 | -65.06 | -33.49 |
MicroSectors US Big Oil 3X Leveraged ETN | NRGU | 0.95 | 110.1 | -96.75 | - | - |
Direxion S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 351.8 | -98.53 | -86.93 | -74.26 |
Inverse | ||||||
WisdomTree Bloomberg US Dollar Bullish | USDU | 0.50 | 96.0 | -0.08 | 2.33 | 0.43 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 740.7 | -2.39 | 2.66 | 0.83 |
ProShares Short Russell2000 | RWM | 0.95 | 449.7 | -7.93 | -7.27 | -11.74 |
ProShares Short Dow30 | DOG | 0.95 | 408.7 | -11.13 | -12.15 | -14.46 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 168.8 | -14.77 | -12.98 | - |
ProShares Short S&P500 | SH | 0.90 | 2,888.5 | -15.29 | -13.38 | -14.22 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 141.2 | -16.23 | -18.82 | -17.01 |
AdvisorShares Dorsey Wright Short | DWSH | 3.07 | 114.4 | -16.55 | - | - |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 173.4 | -21.50 | -11.03 | -8.43 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 115.4 | -28.00 | -20.96 | -26.61 |
ProShares UltraShort Dow30 | DXD | 0.95 | 157.2 | -30.44 | -27.80 | -29.90 |
ProShares Short QQQ | PSQ | 0.95 | 769.0 | -32.50 | -23.60 | -21.78 |
ProShares UltraShort S&P500 | SDS | 0.91 | 1,101.7 | -35.73 | -29.31 | -29.28 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 426.9 | -40.66 | -23.03 | -17.85 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 272.8 | -45.37 | -40.40 | -43.04 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 339.3 | -45.58 | -54.42 | -17.92 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 529.3 | -51.63 | -36.66 | -42.04 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 153.9 | -52.13 | -37.41 | -42.26 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 543.7 | -52.36 | -44.02 | -44.83 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 926.4 | -56.48 | -45.33 | -43.83 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 754.8 | -56.48 | -45.50 | -44.12 |
ProShares UltraShort QQQ | QID | 0.95 | 281.6 | -59.69 | -45.84 | -41.88 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,531.4 | -78.64 | -64.08 | -58.83 |
Direxion Daily Gold Miners Bear 2x | DUST | 1.07 | 129.9 | -86.32 | -68.86 | -77.12 |
Data as of 09/30/2020. 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 $93 million and above. Source: ETF.com |