ETF Data: November 2020

Our monthly databank breaks down ETF and ETN returns for every market segment.

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

November 2020 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Renaissance IPOIPO0.60222.268.5225.7421.82
ERShares Entrepreneur 30ENTR0.49140.935.02--
Motley Fool 100TMFC0.50327.827.66--
Fidelity NASDAQ CompositeONEQ0.213,012.225.0820.9620.57
Goldman Sachs Hedge Industry VIPGVIP0.45115.322.3315.23-
American Century STOXX US Qual GrowthQGRO0.29211.521.48--
First Trust US Equity OpportunitiesFPX0.581,498.620.7215.5915.53
Global X Millennials ThematicMILN0.5096.220.6120.74-
SPDR S&P Kensho New Economies CompKOMP0.201,145.919.50--
Invesco DWA MomentumPDP0.622,028.319.0116.5314.14
iShares MSCI USA Momentum FactorMTUM0.1511,966.018.4317.0218.18
IQ Candriam ESG US EquityIQSU0.09155.315.13--
iShares MSCI USA ESG SelectSUSA0.251,729.110.9913.8715.10
Vanguard ESG US StockESGV0.121,964.110.32--
iShares ESG Aware MSCI USAESGU0.158,745.98.1713.46-
iShares MSCI KLD 400 SocialDSI0.252,139.97.8113.0114.25
Innovator IBD 50FFTY0.80189.17.415.7111.35
Nationwide Max Divrs US Core MXDU0.3497.17.3911.36-
JPMorgan BetaBuilders US EquityBBUS0.02215.56.73--
Xtrackers MSCI ESG Leaders EquityUSSG0.102,547.46.40--
iShares ESG MSCI USA LeadersSUSL0.102,510.36.04--
iShares Dow Jones U.S.IYY0.201,273.35.7211.7913.63
Vanguard Total Stock MarketVTI0.03161,982.65.4711.6313.68
Schwab US Broad MarketSCHB0.0315,568.95.2811.5413.60
Vanguard Russell 3000VTHR0.10676.95.2611.4813.56
iShares Core S&P Total US Stock MarketITOT0.0326,886.05.2611.5613.69
iShares Russell 3000IWV0.209,413.75.1311.4013.48
TrimTabs All Cap US Free-Cash-FlowTTAC0.59180.04.6810.30-
Vanguard Dividend AppreciationVIG0.0647,268.94.6712.8614.04
SPDR Portfolio S&P 1500 CompositeSPTM0.033,587.24.1811.3713.63
iShares MSCI USA Quality FactorQUAL0.1519,190.84.1012.3813.49
Global X Conscious CompaniesKRMA0.43363.24.0711.98-
WisdomTree US Quality Div GrowthDGRW0.284,444.63.9011.5914.10
Franklin Liberty US Low VolatilityFLLV0.29115.62.7513.21-
First Trust DW Momentum & Low VolDVOL0.60124.21.77--
FlexShares US Quality Low VolatilityQLV0.22109.41.73--
RiverFront Dynamic US Div AdvantageRFDA0.52128.21.247.43-
SPDR MSCI USA StrategicFactorsQUS0.15770.00.8111.3813.60
Avantis US EquityAVUS0.15432.50.52--
Invesco Dividend AchieversPFM0.53405.7-0.099.3411.63
Invesco Defensive EquityDEF0.55262.6-0.229.5511.87
VanEck Vectors Morningstar Wide MoatMOAT0.483,365.9-0.3512.1516.06
WisdomTree US MultifactorUSMF0.28137.0-0.597.98-
Timothy Plan US Large/Mid Cap CoreTPLC0.52149.0-0.75--
iShares MSCI USA Min Vol FactorUSMV0.1533,804.7-1.2710.4112.30
ALPS Barron's 400BFOR0.65106.5-1.742.678.05
VictoryShares US Multi-Factor Min VolVSMV0.35146.9-2.1010.41-
iShares MSCI USA Size FactorSIZE0.15704.5-2.307.6810.77
iShares MSCI USA MultifactorLRGF0.20794.1-2.355.909.75
FlexShares Mstar US Market Factor TiltTILT0.251,181.6-2.626.8110.79
iShares MSCI Equal WeightedEUSA0.15218.9-3.027.1110.53
iShares Core Dividend GrowthDGRO0.0811,625.2-3.399.6913.09
Invesco Dynamic MarketPWC0.58121.0-4.202.517.54
FlexShares Quality Dividend DefensiveQDEF0.37431.1-5.486.709.88
FlexShares Quality DividendQDF0.371,303.0-5.845.279.51
Schwab Fundamental US Broad MarketFNDB0.25221.0-7.555.359.53
WisdomTree US Total DividendDTD0.28720.7-9.035.189.71
VictoryShares MSCI USA Val MomentumULVM0.20461.8-9.16--
American Century STOXX US Qual ValueVALQ0.29133.6-10.98--
Legg Mason Low Volatility High DividendLVHD0.27689.1-11.242.66-
Invesco BuyBack AchieversPKW0.62645.4-11.304.218.07
Vident Core US EquityVUSE0.48312.1-12.39-1.195.11
Global X Adaptive US FactorAUSF0.27141.4-13.73--
Invesco Raymond James SB-1 EquityRYJ0.76102.1-17.20-0.745.24
C-Tracks M/H Strategic Div ReinvestorDIVC0.70113.2-23.00-4.483.99
Virtus Real Asset IncomeVRAI0.55104.5-24.29--
iShares US Tech Breakthrough MultisectorTECB0.40349.2---
Goldman Sachs MarketBeta US EquityGSUS0.07244.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.049,253.719.3118.2317.72
First Trust Multi Cap Growth AlphaDEXFAD0.66176.011.8312.2113.18
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30112.97.6913.50-
American Century Focused Dyn GrowthFDG0.45195.9---
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,550.6-11.933.808.62
iShares MSCI USA Value FactorVLUE0.156,744.7-15.831.156.97
Alpha Architect US Quantitative ValueQVAL0.49112.4-18.61-1.762.83
Vanguard US Value FactorVFVA0.14119.4-19.63--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.0610,028.23.818.0711.25
iShares Russell 2500SMMD0.15104.8-5.804.61-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,413.8-13.41-0.916.46
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.20133,384.631.3725.0823.36
Pacer Trendpilot 100PTNQ0.65791.819.1919.8615.82
Invesco S&P 500 Downside HedgedPHDG0.39143.618.569.638.40
Direxion NASDAQ-100 Equal Weighted QQQE0.35285.017.8516.7317.49
First Trust NASDAQ-100 Ex-Tech SectorQQXT0.60118.717.7913.6012.38
First Trust Nasdaq-100 Equal WeightedQQEW0.59919.817.4516.4717.21
JPMorgan US Momentum FactorJMOM0.12134.415.11--
Invesco S&P 500 Top 50XLG0.201,597.613.6215.8016.72
First Trust Lunt US Factor RotationFCTR0.65100.712.13--
Inspire 100BIBL0.35118.710.46--
Aptus Drawdown Managed EquityADME0.79160.210.256.14-
iShares S&P 100OEF0.206,866.39.5314.0315.21
iShares Russell Top 200IWL0.15789.38.9012.3713.41
Nationwide Risk-Managed IncomeNUSI0.68130.88.52--
Vanguard Mega CapMGC0.072,896.28.1411.8813.10
Xtrackers S&P 500 ESGSNPE0.10271.97.63--
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20662.17.3213.07-
Vanguard Large-CapVV0.0418,812.47.2812.8214.40
iShares Morningstar Large-CapJKD0.20791.87.0111.2514.17
Invesco S&P 500 QualitySPHQ0.152,224.16.9212.1813.86
Overlay Shares Large Cap EquityOVL0.78110.96.72--
Principal US Mega-CapUSMC0.121,550.76.57--
Innovator S&P 500 Power Buffer - JunePJUN0.7996.46.55--
Goldman Sachs JUST US Large Cap EquityJUST0.20146.36.37--
Vanguard Russell 1000VONE0.081,667.76.3312.2613.94
iShares Russell 1000IWB0.1523,114.86.2912.2413.95
Distillate US Fundamental Stability/ValueDSTL0.39178.36.29--
Schwab 1000SCHK0.051,105.36.10--
Global X S&P 500 Catholic ValuesCATH0.29384.36.0812.11-
Schwab US Large-CapSCHX0.0322,162.86.0610.7112.23
Goldman Sachs ActiveBeta US Large CapGSLC0.099,981.15.9912.4613.37
SPDR Portfolio S&P 500SPLG0.036,687.65.6512.3214.15
First Trust Capital StrengthFTCS0.586,053.65.6111.4613.46
SPDR S&P 500 TrustSPY0.09292,966.95.5812.1814.04
Vanguard S&P 500VOO0.03160,023.85.4612.2114.10
Nationwide Risk-Based US EquityRBUS0.30106.75.2410.57-
Fidelity Quality FactorFQAL0.29147.15.1111.22-
Innovator S&P 500 Power Buffer - AugustPAUG0.79109.35.00--
Aptus Collared Income OpportunityACIO0.79140.34.98--
Innovator S&P 500 Power Buffer - OctoberPOCT0.80175.14.80--
JPMorgan US Quality FactorJQUA0.12390.24.77--
Barclays ETN+ Shiller CAPE ETNCAPE0.45203.44.6512.4816.19
iShares Core S&P 500IVV0.03212,989.73.979.9411.76
VictoryShares US 500 Enh Vol WtdCFO0.35634.73.947.4111.14
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85131.33.94--
FT Cboe Vest US Equity Deep Buffer - AugDAUG0.85138.03.80--
Innovator S&P 500 Buffer - JanuaryBJAN0.80149.53.64--
Fidelity Low Volatility FactorFDLO0.29361.13.6213.20-
Innovator S&P 500 Power Buffer - JulyPJUL0.79118.13.45--
Amplify CWP Enhanced Dividend IncomeDIVO0.4997.73.3611.23-
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79295.93.24--
Innovator S&P 500 Ultra Buffer - JanuaryUJAN0.79117.62.74--
FT Cboe Vest US Equity Deep Buffer - NovDNOV0.85139.82.64--
HCM Defender 500LGH1.25108.02.50--
Main Sector RotationSECT0.80571.82.457.98-
John Hancock Multifactor Large CapJHML0.29876.42.2710.2412.65
Innovator S&P 500 Power Buffer - AprilPAPR0.79191.72.14--
Innovator S&P 500 Power Buffer - SeptPSEP0.79221.82.11--
VictoryShares Dividend AcceleratorVSDA0.35271.42.0313.00-
Xtrackers Russell 1000 US QARPQARP0.19107.61.63--
Franklin LibertyQ US EquityFLQL0.151,230.20.9211.02-
O?Shares US Quality DividendOUSA0.48524.60.759.1112.00
SPDR SSGA Gender DiversitySHE0.20133.00.558.37-
Global X NASDAQ 100 Covered CallQYLD0.601,304.1-0.237.569.43
ProShares Large Cap Core PlusCSM0.46411.9-0.547.0710.70
First Trust Horizon Managed Vol DomesticHUSV0.70198.5-0.788.73-
SPDR Dow Jones Industrial Average TrustDIA0.1622,693.0-0.989.8113.84
Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09330.5-1.107.96-
Invesco RAFI Strategic USIUS0.19136.0-1.68--
VictoryShares US EQ Income Enh Vol WtdCDC0.35569.2-2.175.169.83
First Trust Large Cap Core AlphaDEXFEX0.60902.5-2.435.058.76
WisdomTree US LargeCapEPS0.08405.6-2.437.2510.41
Davis Select US EquityDUSA0.63264.3-2.446.32-
ALPS Equal Sector WeightEQL0.28149.1-2.555.698.47
ProShares S&P 500 Dividend AristocratsNOBL0.356,128.2-2.789.0811.55
VictoryShares US 500 Volatility WtdCFA0.35620.9-3.357.2510.95
SPDR SSGA US Large Cap Low VolatilityLGLV0.12566.0-3.709.9812.47
Invesco Russell 1000 Equal WeightEQAL0.20446.5-4.184.788.99
Hartford Multifactor US EquityROUS0.19243.8-4.265.499.27
Invesco S&P 500 Equal WeightRSP0.2012,901.3-4.796.329.95
Xtrackers Russell 1000 Compr FactorDEUS0.17139.8-5.135.81-
SPDR Russell 1000 Momentum FocusONEO0.20214.3-5.184.02-
JPMorgan Diversified Return US EquityJPUS0.18542.9-5.555.709.70
WisdomTree CBOE S&P 500 PutWritePUTW0.44114.9-6.040.39-
IQ Chaikin US Large CapCLRG0.25245.3-6.26--
Invesco S&P 500 Low VolatilitySPLV0.258,681.9-6.287.8210.75
WisdomTree US LargeCap DividendDLN0.282,255.3-6.406.6710.59
Pacer US Cash Cows 100COWZ0.49212.0-6.843.67-
Invesco Russell 1000 Dynamic MultifactorOMFL0.29939.8-6.87--
Global X S&P 500 Covered CallXYLD0.60104.1-7.003.627.63
Invesco S&P 500 RevenueRWL0.39748.3-7.064.187.54
Schwab Fundamental US Large CompanyFNDX0.254,486.4-7.165.859.78
First Trust Rising Dividend AchieversRDVY0.501,281.5-7.557.2911.99
SPDR Russell 1000 Low Volatility FocusONEV0.20400.3-8.136.82-
Invesco FTSE RAFI US 1000PRF0.393,786.4-8.304.378.93
Invesco S&P 500 High BetaSPHB0.25152.7-8.483.849.79
Invesco S&P 500 BuyWritePBP0.49171.1-10.070.103.90
Pacer Trendpilot US Large CapPTLC0.601,908.1-11.753.935.52
Timothy Plan High Dividend StockTPHD0.52108.2-13.41--
WisdomTree US Dividend ex-FinancialsDTN0.38505.7-16.21-0.096.03
ALPS Sector Dividend DogsSDOG0.40903.9-16.34-1.256.07
SPDR Russell 1000 Yield FocusONEY0.20365.0-18.260.89-
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35174.1-19.020.656.99
Invesco S&P 500 High Div Low VolSPHD0.302,314.8-21.93-2.775.23
SPDR Portfolio S&P 500 High DividendSPYD0.071,953.8-27.76-4.06-
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85531.0---
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85234.4---
6 Meridian Hedged Equity-Index OptionSIXH0.81191.4---
Innovator S&P 500 Power Buffer - FebPFEB0.79115.7---
Day Hagan/Ned Davis Res Smart SectorSSUS0.79114.4---
6 Meridian Mega Cap EquitySIXA0.82105.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard Mega Cap GrowthMGK0.079,328.328.0022.1420.36
iShares Morningstar Large-Cap GrowthJKE0.251,746.227.7423.0019.94
iShares Russell Top 200 GrowthIWY0.203,032.526.5722.8321.23
Vanguard GrowthVUG0.0460,195.825.7520.9919.22
Schwab US Large-Cap GrowthSCHG0.0412,020.624.6321.5119.38
iShares Russell 1000 GrowthIWF0.1957,799.324.1521.4419.89
Vanguard Russell 1000 GrowthVONG0.084,704.324.0621.5119.96
Nuveen ESG Large-Cap GrowthNULG0.35346.722.8022.07-
Invesco Dynamic Large Cap GrowthPWB0.56739.120.7717.4916.94
SPDR Portfolio S&P 500 GrowthSPYG0.049,033.720.6819.0518.28
Vanguard S&P 500 GrowthVOOG0.104,257.120.4418.8918.18
iShares S&P 500 GrowthIVW0.1829,798.320.2918.8318.14
First Trust Large Cap Growth AlphaDEXFTC0.61999.715.8414.1213.66
Invesco S&P 500 Pure GrowthRPG0.352,478.512.3413.0313.57
SoFi Select 500SFY0.00111.011.34--
Invesco S&P 500 GARPSPGP0.34177.1-4.3213.1014.53
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29210.0-4.617.63-
Vanguard Mega Cap ValueMGV0.072,899.1-10.195.049.69
Schwab US Large-Cap ValueSCHV0.046,653.7-10.563.508.76
Vanguard ValueVTV0.0450,572.2-10.764.359.25
iShares Russell Top 200 ValueIWX0.20660.6-11.013.378.17
Nuveen ESG Large-Cap ValueNULV0.35515.7-11.344.32-
SPDR Portfolio S&P 500 ValueSPYV0.045,345.6-11.434.368.97
Vanguard S&P 500 ValueVOOV0.101,243.4-11.574.068.71
iShares Russell 1000 ValueIWD0.1935,929.0-11.642.487.48
iShares S&P 500 ValueIVE0.1815,513.1-11.653.988.65
Vanguard Russell 1000 ValueVONV0.082,619.5-11.682.557.53
iShares Morningstar Large-Cap ValueJKF0.25445.4-13.312.798.19
First Trust Large Cap Value AlphaDEXFTA0.60609.1-15.55-0.766.50
Invesco Dynamic Large Cap ValuePWV0.56629.9-15.60-0.576.49
Invesco S&P 500 Pure ValueRPV0.35596.7-27.37-4.912.86
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.34685.28.9820.3918.51
Vanguard Mid-CapVO0.0434,250.90.187.9910.34
iShares Russell Mid-CapIWR0.1920,643.2-2.476.999.96
John Hancock Multifactor Mid CapJHMM0.421,539.4-3.316.5010.03
iShares Morningstar Mid-CapJKG0.25647.8-3.366.239.48
Schwab US Mid-CapSCHM0.046,413.4-6.675.058.97
JPMorgan Diversified Return US Mid CapJPME0.24216.3-8.013.81-
First Trust Mid Cap Core AlphaDEXFNX0.61580.1-8.203.337.70
iShares Core S&P Mid-CapIJH0.0543,167.6-8.692.848.03
SPDR S&P Midcap 400 TrustMDY0.2314,383.3-8.712.677.83
SPDR Portfolio S&P 400 Mid CapSPMD0.052,533.5-8.722.677.79
Vanguard S&P Mid-Cap 400IVOO0.10839.7-8.792.767.94
ProShares S&P MidCap 400 Div AristocratsREGL0.41680.4-10.002.719.33
Pacer Trendpilot US Mid CapPTMC0.60390.5-11.16-1.674.05
Invesco Zacks Mid-CapCZA0.69213.1-14.312.898.43
Invesco S&P MidCap 400 RevenueRWK0.39195.7-16.06-0.925.02
WisdomTree US MidCapEZM0.38508.4-17.60-1.305.19
Invesco S&P MidCap Low VolatilityXMLV0.251,815.7-20.820.747.42
WisdomTree US MidCap DividendDON0.382,395.7-22.26-2.134.99
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.301,135.422.0019.4516.87
Nuveen ESG Mid-Cap GrowthNUMG0.40180.919.7917.39-
Vanguard Mid-Cap GrowthVOT0.078,287.414.0714.8414.05
iShares Russell Mid-Cap GrowthIWP0.2413,091.813.7916.0015.30
First Trust Mid Cap Growth AlphaDEXFNY0.70370.011.9713.7814.06
Invesco S&P MidCap 400 Pure GrowthRFG0.35325.710.385.957.01
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15695.31.477.0010.06
SPDR S&P 400 Mid Cap GrowthMDYG0.151,398.01.186.9310.04
iShares S&P Mid-Cap 400 GrowthIJK0.246,589.51.166.859.95
U.S. Equity: Mid Cap Value      
iShares Russell Mid-Cap ValueIWS0.249,705.6-13.020.646.17
Vanguard Mid-Cap ValueVOE0.078,962.4-13.131.096.42
Nuveen ESG Mid-Cap ValueNUMV0.40114.1-15.621.08-
SPDR S&P 400 Mid Cap ValueMDYV0.15905.8-19.26-1.965.32
Vanguard S&P Mid-Cap 400 ValueIVOV0.15444.9-19.41-2.015.34
iShares S&P Mid-Cap 400 ValueIJJ0.254,276.0-19.45-2.125.17
iShares Morningstar Mid-Cap ValueJKI0.30325.7-20.13-1.985.41
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60326.14.318.0110.08
Invesco S&P SmallCap MomentumXSMO0.39105.62.489.7811.99
Nuveen ESG Small-CapNUSC0.40331.5-4.854.45-
Vanguard Small-CapVB0.0528,324.8-6.294.398.95
iShares ESG Aware MSCI USA Small-CapESML0.17369.5-7.47--
Vanguard Russell 2000VTWO0.101,803.3-8.541.838.06
iShares Russell 2000IWM0.1938,638.2-8.581.728.02
Schwab US Small-CapSCHA0.049,612.3-8.701.957.67
VictoryShares USA SmCap Val MomentumUSVM0.24244.9-9.75--
O?Shares US Small-Cap Quality DividendOUSM0.4899.3-9.852.39-
First Trust Small Cap Core AlphaDEXFYX0.63404.2-10.400.356.73
Goldman Sachs ActiveBeta US Small CapGSSC0.20153.2-10.421.03-
Invesco S&P SmallCap 600 RevenueRWJ0.39214.7-11.37-3.204.46
JPMorgan Diversified Return US Small CapJPSE0.29147.4-11.731.15-
John Hancock Multifactor Small CapJHSC0.42479.8-11.88--
iShares MSCI USA Small-Cap MultifactorSMLF0.30548.7-12.280.576.97
Principal US Small-Cap Multi-FactorPSC0.38632.0-13.16-1.16-
SPDR S&P 600 Small CapSLY0.151,000.1-15.07-0.327.26
SPDR Portfolio S&P 600 Small CapSPSM0.052,299.6-15.12-0.436.75
Vanguard S&P Small-Cap 600VIOO0.10992.7-15.13-0.387.16
iShares Core S&P Small-CapIJR0.0641,274.8-15.20-0.347.22
iShares Morningstar Small-CapJKJ0.25179.1-15.82-0.565.99
iShares MSCI USA SmCap Min Vol FactorSMMV0.20819.4-16.692.76-
Schwab Fundamental US Small CompanyFNDA0.252,837.9-16.90-1.595.46
WisdomTree US SmCap Qual Div GrowthDGRS0.3896.7-17.14-1.435.86
IQ Chaikin US Small CapCSML0.35116.3-18.38-5.22-
WisdomTree US SmallCapEES0.38378.9-21.31-3.665.49
ProShares Russell 2000 Dividend GrowersSMDV0.41532.4-22.35-3.596.49
SPDR SSGA US Small Cap Low VolatilitySMLV0.12192.2-22.89-3.215.14
WisdomTree US SmallCap DividendDES0.381,303.6-24.99-6.303.14
Invesco S&P SmallCap Low VolatilityXSLV0.251,428.1-32.96-7.643.13
Innovator Russell 2000 Power Buffer - JanKJAN0.79155.8---
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.85104.419.65--
iShares Morningstar Small-Cap GrowthJKK0.30259.512.2212.2113.66
Vanguard Small-Cap GrowthVBK0.0711,098.88.5512.8513.70
Vanguard Russell 2000 GrowthVTWG0.15362.04.008.2111.49
iShares Russell 2000 GrowthIWO0.249,063.43.958.1411.48
First Trust Small Cap Growth AlphaDEXFYC0.70150.61.294.9010.39
Vanguard S&P Small-Cap 600 GrowthVIOG0.16303.4-7.793.499.12
SPDR S&P 600 Small Cap GrowthSLYG0.151,514.3-7.923.509.17
iShares S&P Small-Cap 600 GrowthIJT0.254,091.4-8.093.329.06
Invesco S&P SmallCap 600 Pure GrowthRZG0.35100.6-9.31-0.476.38
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0712,966.7-18.15-2.674.81
Avantis US Small Cap ValueAVUV0.25371.8-20.26--
Vanguard Russell 2000 ValueVTWV0.15286.6-21.39-5.134.09
iShares Russell 2000 ValueIWN0.247,752.6-21.49-5.284.01
SPDR S&P 600 Small Cap ValueSLYV0.151,952.6-22.62-3.284.90
Vanguard S&P Small-Cap 600 ValueVIOV0.15476.4-22.68-4.474.89
iShares S&P Small-Cap 600 ValueIJS0.254,674.6-22.74-4.574.83
iShares Morningstar Small Cap ValueJKL0.30247.5-24.41-7.971.28
Invesco S&P SmallCap 600 Pure ValueRZV0.35108.5-27.00-9.18-0.05
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60726.0-8.13-0.256.64
First Trust Dow Jones Select MicroCapFDM0.6099.4-25.46-5.484.88
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.133,876.15.436.0612.08
Invesco S&P 500 Equal Weight MaterialsRTM0.40178.72.656.0612.35
iShares US Basic MaterialsIYM0.43405.42.242.8610.75
Fidelity MSCI MaterialsFMAT0.08178.51.973.4711.10
Vanguard MaterialsVAW0.101,687.61.853.5111.13
First Trust Materials AlphaDEXFXZ0.65104.2-4.80-0.818.42
SPDR S&P Metals & MiningXME0.35562.9-19.61-8.378.78
U.S. Equity: Consumer Cyclicals      
ProShares Online RetailONLN0.58304.674.02--
ProShares Long Online/Short StoresCLIX0.65236.072.67--
Amplify Online RetailIBUY0.65891.471.8034.39-
Fidelity MSCI Consumer DiscretionaryFDIS0.081,018.529.5421.3817.50
iShares US Home ConstructionITB0.422,370.628.1316.3717.34
Vanguard Consumer DiscretionaryVCR0.103,743.426.4819.7916.59
VanEck Vectors RetailRTH0.35179.423.9523.6916.90
SPDR S&P HomebuildersXHB0.351,327.219.4011.7710.50
Consumer Discr Select Sector SPDRXLY0.1315,562.018.2819.2616.24
iShares US Consumer ServicesIYC0.431,027.110.2216.0813.77
SPDR S&P RetailXRT0.35273.89.167.573.80
First Trust Consumer Discr AlphaDEXFXD0.641,081.7-5.624.425.43
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40218.7-6.315.135.70
Invesco Dynamic Leisure/EntertainmentPEJ0.63282.1-28.56-7.60-1.47
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.43605.413.799.8510.28
Consumer Staples Select Sector SPDRXLP0.1313,527.53.808.889.22
Fidelity MSCI Consumer StaplesFSTA0.08770.23.408.528.94
Vanguard Consumer StaplesVDC0.105,457.43.178.398.86
Invesco DWA Consumer Staples MomtmPSL0.60125.23.077.878.06
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40500.9-0.297.728.37
First Trust Consumer Staples AlphaDEXFXG0.64252.3-2.713.614.53
U.S. Equity: Energy      
First Trust North Amer Energy InfrastrEMLP0.961,698.4-22.25-4.351.46
Tortoise North American PipelineTPYP0.40276.4-32.60-9.59-0.99
Global X MLP & Energy InfrastructureMLPX0.45443.5-36.31-13.84-6.31
First Trust Energy AlphaDEXFXN0.65112.4-43.89-24.76-15.32
Barclays ETN+ Select MLP ETNATMP0.95132.5-45.76-19.63-9.65
JPMorgan Alerian MLP ETNAMJ0.851,309.9-46.50-21.22-12.22
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85142.8-47.22-22.67-
Energy Select Sector SPDRXLE0.138,419.4-47.39-20.06-9.51
iShares US EnergyIYE0.42357.0-48.07-21.14-10.80
Fidelity MSCI EnergyFENY0.08388.4-48.48-21.76-11.18
Vanguard EnergyVDE0.102,401.1-48.54-21.76-10.94
Alerian MLPAMLP0.873,066.9-48.82-22.55-13.12
Global X MLPMLPA0.46576.3-49.08-22.23-12.22
iShares US Oil/Gas Expl & ProductionIEO0.42121.1-50.73-21.57-12.14
SPDR S&P Oil/Gas Expl & ProductionXOP0.351,775.3-54.44-31.30-19.24
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.4297.6-7.824.5711.94
iShares US FinancialsIYF0.421,237.6-16.222.338.15
Invesco S&P 500 Equal Weight FinancialsRYF0.40140.9-16.67-0.387.90
iShares US Financial ServicesIYG0.421,744.4-18.372.409.16
SPDR S&P InsuranceKIE0.35488.1-19.51-0.316.43
Invesco KBW Property & Casualty InsKBWP0.35170.9-19.531.406.63
Financial Select Sector SPDRXLF0.1316,457.9-20.14-0.247.71
Vanguard FinancialsVFH0.105,561.0-21.83-1.427.04
VanEck Vectors BDC IncomeBIZD10.24216.5-21.83-2.494.62
Fidelity MSCI FinancialsFNCL0.08699.7-22.03-1.427.01
First Trust Financials AlphaDEXFXO0.63469.2-22.14-2.654.71
Invesco KBW High Div Yld FinancialKBWD1.58229.1-33.55-9.78-0.76
iShares US Regional BanksIAT0.42209.4-33.86-9.011.79
Invesco KBW BankKBWB0.35705.5-34.26-7.613.05
SPDR S&P BankKBE0.351,172.6-36.15-11.11-0.31
SPDR S&P Regional BankingKRE0.351,163.0-36.83-12.11-0.64
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60662.542.0326.1620.17
Principal Healthcare InnovatorsBTEC0.4296.723.6515.98-
SPDR S&P BiotechXBI0.355,258.517.278.9112.59
SPDR S&P Health Care EquipmentXHE0.35572.713.6716.0919.55
iShares US Medical DevicesIHI0.428,103.413.5321.8822.53
iShares NASDAQ BiotechnologyIBB0.468,952.712.597.036.24
First Trust Health Care AlphaDEXFXH0.621,264.112.5212.0110.24
Vanguard Health CareVHT0.1011,420.57.4211.9812.40
Fidelity MSCI Health CareFHLC0.082,025.97.1911.9012.35
Invesco S&P 500 Equal Weight Health CareRYH0.40695.76.7410.9611.45
iShares US HealthcareIYH0.432,271.96.4311.4211.93
First Trust NYSE Arca BiotechnologyFBT0.551,949.85.748.269.19
Health Care Select Sector SPDRXLV0.1323,323.84.9510.9111.68
iShares US PharmaceuticalsIHE0.42347.13.272.883.52
Invesco S&P SmallCap Health CarePSCH0.29406.22.2312.4815.22
Invesco Dyn Biotechnology & GenomePBE0.58218.81.454.314.72
iShares US Healthcare ProvidersIHF0.42897.71.0712.9111.52
Invesco Dynamic PharmaceuticalsPJP0.56318.7-0.620.161.08
ALPS Medical BreakthroughsSBIO0.50177.3-2.7211.399.10
SPDR S&P PharmaceuticalsXPH0.35219.3-4.321.420.39
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.59130.29.575.4310.43
iShares Transportation AverageIYT0.421,130.22.825.028.60
iShares US IndustrialsIYJ0.42877.10.727.8813.20
Invesco S&P 500 Equal Weight IndustrialsRGI0.40323.80.557.7712.93
Fidelity MSCI IndustrialsFIDU0.08405.3-3.155.0411.47
Industrial Select Sector SPDRXLI0.1312,199.6-3.944.8611.34
First Trust Nasdaq TransportationFTXR0.60624.8-4.460.00-
Vanguard IndustrialsVIS0.103,125.5-4.724.3210.76
First Trust Industr/Prod Dur AlphaDEXFXR0.63204.5-8.204.4310.67
SPDR S&P TransportationXTN0.35287.3-8.91-0.056.92
Invesco Aerospace & DefensePPA0.59640.0-17.603.8012.54
SPDR S&P Aerospace & DefenseXAR0.351,077.3-19.244.0213.26
iShares US Aerospace & DefenseITA0.422,615.0-27.92-2.609.05
U.S. Equity: Technology      
WisdomTree Cloud ComputingWCLD0.45799.367.24--
SPDR FactSet Innovative TechnologyXITK0.45245.949.2831.18-
SPDR NYSE TechnologyXNTK0.35497.945.9626.5826.81
Invesco NASDAQ InternetPNQI0.60858.445.8823.3024.47
Invesco DWA Technology MomentumPTF0.60328.042.4129.6023.41
First Trust Dow Jones InternetFDN0.5210,061.635.3722.5423.31
iShares Expanded Tech-Software SectorIGV0.465,293.234.3128.9527.34
iShares Evolved US TechnologyIETC0.1896.930.68--
iShares US TechnologyIYW0.436,034.230.3327.2326.14
First Trust Cloud ComputingSKYY0.604,952.430.2523.9723.48
Technology Select Sector SPDRXLK0.1333,835.528.6027.2026.11
Vanguard Information TechnologyVGT0.1036,299.328.2828.5127.05
Fidelity MSCI Information TechnologyFTEC0.084,553.528.2427.3526.42
iShares Expanded Tech SectorIGM0.462,706.028.1326.4626.07
First Trust Technology AlphaDEXFXL0.612,165.225.3724.1024.12
Invesco Dynamic SoftwarePSJ0.56507.524.1126.0625.31
VanEck Vectors SemiconductorSMH0.352,733.623.1925.1130.41
iShares PHLX SemiconductorSOXX0.463,682.222.4525.9031.79
HCM Defender 100QQH1.25120.621.03--
SPDR S&P SemiconductorXSD0.35532.219.1525.1428.13
SPDR S&P Software & ServicesXSW0.35267.017.9522.4821.27
First Trust NASDAQ-100 TechnologyQTEC0.572,771.117.6920.7625.57
Invesco Dynamic SemiconductorsPSI0.57267.315.6316.8227.54
Invesco S&P 500 Equal Weight TechnologyRYT0.401,843.37.8017.3621.28
Invesco S&P SmallCap InfoTechPSCT0.29230.3-9.853.3412.54
Direxion Work From HomeWFH0.45118.8---
U.S. Equity: Telecommunications      
Comm Services Select Sector SPDRXLC0.1310,069.311.53--
Vanguard Communication ServicesVOX0.102,590.89.215.187.69
Fidelity MSCI Communication ServicesFCOM0.08547.08.679.3612.45
iShares US TelecommunicationsIYZ0.42366.0-6.85-1.172.71
U.S. Equity: Utilities      
Utilities Select Sector SPDRXLU0.1311,309.0-5.567.3910.17
First Trust Utilities AlphaDEXFXU0.63201.3-6.182.696.48
Vanguard UtilitiesVPU0.104,102.2-7.546.6310.19
iShares US UtilitiesIDU0.43758.9-7.656.189.58
Fidelity MSCI UtilitiesFUTY0.08860.0-7.806.5510.08
Invesco S&P 500 Equal Weight UtilitiesRYU0.40228.5-8.786.339.19
U.S. Equity: Real Estate      
Pacer Benchmark Data & Infrastr Real EstSRVR0.60881.39.98--
Pacer Benchmark Industrial Real EstateINDS0.6097.42.24--
Real Estate Select Sector SPDRXLRE0.132,277.8-6.796.55-
iShares Cohen & Steers REITICF0.341,813.7-11.113.345.27
iShares US Real EstateIYR0.423,588.5-12.333.316.17
Vanguard Real EstateVNQ0.1227,583.0-12.772.335.19
Fidelity MSCI Real EstateFREL0.081,068.9-13.033.166.13
iShares Residential/Multisector Real EstREZ0.48358.3-17.011.954.42
JPMorgan BetaBuilders MSCI US REITBBRE0.11809.3-17.05--
iShares Core US REITUSRT0.081,380.4-17.670.094.03
PPTY-U.S. Diversified Real EstatePPTY0.49102.1-19.01--
SPDR Dow Jones REITRWR0.251,198.5-21.47-2.041.74
Schwab US REITSCHH0.074,194.2-21.67-2.031.83
iShares Mortgage Real EstateREM0.481,050.5-36.94-9.560.78
VanEck Vectors Mortgage REIT IncomeMORT0.41179.1-38.02-10.580.73
Invesco KBW Premium Yield Equity REITKBWY0.35173.0-38.50-15.79-2.83
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0612,505.3-1.709.1612.42
First Trust Value Line DividendFVD0.708,813.0-10.904.369.15
Vanguard High Dividend YieldVYM0.0626,211.1-11.353.278.68
SPDR S&P DividendSDY0.3514,792.9-12.044.029.35
iShares Core High DividendHDV0.085,291.3-15.031.596.77
WisdomTree US High DividendDHS0.38694.1-16.57-0.166.01
First Trust Morningstar Dividend LeadersFDL0.451,248.3-16.840.617.30
iShares Select DividendDVY0.3912,226.2-20.09-0.885.98
Invesco High Yield Equity Div AchieversPEY0.52611.4-21.74-1.796.54
Invesco S&P Ultra Dividend RevenueRDIV0.39547.9-29.55-4.043.73
Global X SuperDividend USDIV0.46403.1-32.48-9.80-2.29
Global Equity      
ARK InnovationARKK0.758,950.983.8241.2139.34
ProShares Pet CarePAWZ0.50124.035.15--
iShares MSCI Global ImpactSDG0.49182.723.8413.77-
ClearBridge All Cap GrowthCACG0.54180.714.8215.43-
First Trust Dorsey Wright Focus 5FV0.872,044.08.219.709.81
iShares Global 100IOO0.402,416.55.4010.8012.86
Davis Select WorldwideDWLD0.63274.72.714.03-
iShares MSCI ACWI Low Carbon TargetCRBN0.20475.42.107.5810.63
iShares MSCI ACWIACWI0.3212,511.51.697.3410.57
SPDR Portfolio MSCI Global Stock MarketSPGM0.09394.91.487.019.69
Vanguard Total World StockVT0.0814,146.70.966.8910.35
iShares MSCI Global Min Vol FactorACWV0.205,811.6-3.086.589.07
Principal Active Global Dividend IncomeGDVD0.58282.8-4.374.67-
First Trust Dorsey Wright Dyn Focus 5FVC0.71223.4-4.913.14-
Inspire Global HopeBLES0.52106.6-7.102.70-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
First Trust Intl Equity OppsFPXI0.70356.141.6619.1618.95
Davis Select InternationalDINT0.68222.95.28--
American Century Qual Diversified IntlQINT0.39109.13.78--
WisdomTree Glb ex-US Qual Div GrowthDNL0.58225.83.027.9111.21
Vanguard Intl Div AppreciationVIGI0.202,486.20.965.88-
Vanguard ESG International StockVSGX0.171,224.6-2.17--
Vanguard FTSE All-World ex-USVEU0.0824,756.3-4.691.426.45
iShares Core MSCI Total Intl StockIXUS0.0920,950.8-4.821.266.40
Xtrackers MSCI All World ex US HedgedDBAW0.40102.6-4.882.846.74
Vanguard FTSE All-World ex-US SmCapVSS0.115,185.9-4.92-0.245.86
Vanguard Total International StockVXUS0.0826,218.8-4.961.246.29
iShares MSCI ACWI ex U.S.ACWX0.323,005.2-5.271.006.05
SPDR MSCI ACWI ex-USCWI0.301,271.3-5.521.166.27
iShares International Dividend GrowthIGRO0.22100.7-7.271.21-
First Trust Dorsey Wright Intl Focus 5IFV1.06217.3-10.69-1.993.84
FlexShares Intl Quality DividendIQDF0.47464.8-11.93-3.123.80
Avantis International Small Cap ValueAVDV0.36277.3-14.09--
Vident International EquityVIDI0.59414.5-16.11-5.813.44
Invesco Intl Dividend AchieversPID0.53470.3-23.24-3.971.40
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59113.620.4720.49-
iShares Asia 50AIA0.501,797.49.277.6314.09
iShares MSCI All Country Asia ex JapanAAXJ0.684,359.95.404.2810.04
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.75126.528.4621.13-
iShares MSCI DenmarkEDEN0.53144.823.579.7011.62
iShares MSCI Intl Momentum FactorIMTM0.30549.19.826.149.02
Invesco DWA DM MomentumPIZ0.81202.88.285.908.15
iShares MSCI SwedenEWD0.55315.07.662.957.50
iShares MSCI EAFE GrowthEFG0.408,720.44.596.768.90
Knowledge Leaders Developed WorldKLDW0.75155.73.866.8310.95
WisdomTree Intl Quality Div GrowthIQDG0.42140.83.534.91-
iShares MSCI NetherlandsEWN0.50186.83.485.6510.61
Invesco S&P Intl Developed QualityIDHQ0.2998.63.456.218.92
FlexShares STOXX Global ESG ImpactESGG0.42114.73.188.85-
iShares MSCI SwitzerlandEWL0.501,688.32.707.628.41
iShares MSCI KokusaiTOK0.25155.21.858.5611.04
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58807.51.857.309.77
iShares MSCI WorldURTH0.241,011.51.768.0410.64
Franklin FTSE JapanFLJP0.09460.90.95--
JPMorgan BetaBuilders JapanBBJP0.195,368.40.53--
iShares MSCI JapanEWJ0.499,940.30.513.727.05
iShares MSCI New ZealandENZL0.50144.00.3110.3816.60
iShares MSCI GermanyEWG0.492,977.40.11-1.445.56
Vanguard FTSE PacificVPL0.083,697.9-1.372.627.65
ProShares MSCI EAFE Dividend GrowersEFAD0.51119.9-1.553.954.64
Xtrackers MSCI Japan Hedged EquityDBJP0.45191.9-1.713.285.35
iShares MSCI Intl Quality FactorIQLT0.301,959.5-1.834.967.94
iShares Currency Hedged MSCI JapanHEWJ0.49208.0-2.123.175.37
iShares MSCI Saudi ArabiaKSA0.74504.3-2.327.015.78
iShares Core MSCI PacificIPAC0.09978.5-2.503.017.64
Nationwide Risk-Based International RBIN0.42111.6-3.391.84-
WisdomTree Japan SmallCap DividendDFJ0.58252.1-3.51-0.197.63
SPDR S&P International Small CapGWX0.40697.0-3.58-0.486.02
IQ Candriam ESG International EquityIQSI0.15111.8-3.69--
iShares MSCI Intl Small-Cap MultifactorISCF0.40134.3-4.171.597.65
First Trust RiverFront Dynamic Dev IntlRFDI0.83136.4-4.32-1.25-
iShares MSCI EAFE Small-CapSCZ0.409,245.1-4.321.137.14
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20123.0-4.661.21-
Fidelity Dividend for Rising RatesFDRR0.29279.9-4.997.29-
Invesco FTSE RAFI DM ex-US SmMidPDN0.49322.5-5.27-0.705.84
SPDR Portfolio Developed World ex-USSPDW0.047,990.4-5.651.055.76
Vanguard FTSE Developed MarketsVEA0.0574,867.9-5.770.925.79
Goldman Sachs ActiveBeta International GSIE0.251,790.7-5.791.35-
Schwab International EquitySCHF0.0619,599.2-5.880.905.68
Schwab International Small-Cap EquitySCHC0.112,529.3-6.12-0.395.32
iShares Core MSCI Intl Dev MarketsIDEV0.053,386.6-6.191.17-
SPDR MSCI EAFE StrategicFactorsQEFA0.30387.8-6.251.885.76
JPMorgan BetaBuilders Intl EquityBBIN0.071,933.6-6.36--
JPMorgan BetaBuilders CanadaBBCA0.193,777.0-6.46--
iShares Core MSCI EAFEIEFA0.0771,611.5-6.470.855.62
iShares ESG MSCI EAFEESGD0.203,132.4-6.760.99-
iShares MSCI Europe Small-CapIEUS0.40127.8-6.760.136.11
IQ 50 Percent Hedged FTSE InternationalHFXI0.20262.0-6.781.815.86
iShares MSCI EAFEEFA0.3247,660.2-7.040.485.08
iShares MSCI EAFE Min Vol FactorEFAV0.2010,601.4-7.251.745.13
iShares MSCI CanadaEWC0.492,181.7-7.370.515.86
John Hancock Multifactor Dev IntlJHMD0.39443.9-7.40-0.48-
Avantis International EquityAVDE0.23339.9-7.64--
JPMorgan Diversified Return InternationalJPIN0.37917.9-7.72-0.484.18
WisdomTree Japan Hedged EquityDXJ0.481,593.5-7.77-1.263.43
SPDR Portfolio EuropeSPEU0.09134.5-8.010.454.09
iShares MSCI Hong KongEWH0.491,100.4-8.15-0.586.11
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,647.3-8.292.436.19
iShares Currency Hedged MSCI EAFEHEFA0.352,193.7-8.522.396.20
Franklin FTSE EuropeFLEE0.09211.2-8.54--
First Trust DM ex-US AlphaDEXFDT0.80398.5-8.72-3.164.36
iShares MSCI EurozoneEZU0.494,222.5-8.75-1.974.53
JPMorgan BetaBuilders EuropeBBEU0.095,007.2-8.77--
Vanguard FTSE EuropeVGK0.0812,254.8-8.80-0.414.54
iShares MSCI Intl MultifactorINTF0.30883.4-8.83-1.634.54
iShares Core MSCI EuropeIEUR0.093,478.6-9.10-0.434.47
SPDR Euro STOXX 50FEZ0.291,758.9-9.20-1.584.32
Schwab Fundamental Intl Small CoFNDC0.391,843.8-9.67-2.515.50
iShares EuropeIEV0.591,407.8-9.77-1.043.81
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,471.0-10.23--
Hartford Multifactor DM (ex-US)RODM0.292,009.8-10.42-0.575.58
First Trust Europe AlphaDEXFEP0.80348.4-10.46-1.985.44
WisdomTree Europe Hedged EquityHEDJ0.581,792.2-10.500.756.46
Xtrackers MSCI Europe Hedged EquityDBEU0.45429.0-10.581.796.15
iShares MSCI Pacific ex-JapanEPP0.481,821.5-11.15-0.176.35
VictoryShares MSCI Intl Val MomentumUIVM0.35349.6-11.53--
iShares Currency Hedged MSCI EurozoneHEZU0.52552.3-11.590.715.60
iShares MSCI AustraliaEWA0.501,185.4-11.610.246.65
Fidelity High DividendFDVV0.29531.6-11.814.94-
FlexShares Mstar DM ex-US Factor TiltTLTD0.39529.3-11.97-2.653.95
IQ 500 InternationalIQIN0.25227.3-12.48--
Invesco RAFI Strategic Developed ex-USISDX0.23240.6-12.86--
WisdomTree International EquityDWM0.48556.4-12.90-2.623.44
WisdomTree Intl Dividend ex-FinancialsDOO0.58122.3-12.93-1.592.85
WisdomTree International MidCap DivDIM0.58151.9-12.95-2.614.07
WisdomTree Intl LargeCap DividendDOL0.48337.6-13.58-2.552.95
WisdomTree Intl SmallCap DividendDLS0.581,285.8-13.82-3.694.96
WisdomTree Dyn Currency Hedged IntlDDWM0.35150.0-13.84-1.59-
iShares MSCI FranceEWQ0.50792.3-14.02-1.305.34
Schwab Fundamental Intl Large CompanyFNDF0.254,099.3-14.33-3.233.58
Invesco FTSE RAFI Dev Markets ex-USPXF0.45907.2-14.65-3.903.13
Pacer Trendpilot InternationalPTIN0.66137.9-15.01--
Invesco S&P International Dev Low VolIDLV0.25813.9-15.14-1.213.97
First Trust Horizon Managed Vol Dev IntlHDMV0.80109.5-15.61-2.35-
WisdomTree Europe SmallCap DividendDFE0.58306.9-16.38-5.103.35
iShares MSCI ItalyEWI0.49180.3-16.49-5.02-0.11
iShares MSCI EAFE ValueEFV0.395,788.0-18.17-6.050.90
Pacer Global Cash Cows DividendGCOW0.60119.8-18.79-2.72-
iShares MSCI Intl Value FactorIVLU0.30449.5-18.85-5.410.95
ALPS International Sector Dividend DogsIDOG0.50147.2-18.99-4.022.72
iShares MSCI SingaporeEWS0.50488.5-21.56-4.661.63
iShares MSCI SpainEWP0.50375.4-24.05-10.73-2.72
iShares MSCI United KingdomEWU0.502,195.1-24.12-6.17-0.99
Global X MSCI GreeceGREK0.57124.7-33.83-8.80-5.02
Xtrackers MSCI Kokusai EquityKOKU0.09743.6---
Goldman Sachs MarketBeta Intl EquityGSID0.20274.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,794.840.067.6119.08
WisdomTree China ex-SOECXSE0.32354.436.0613.6622.62
Invesco Golden Dragon ChinaPGJ0.70185.427.047.5416.56
KraneShares Bosera MSCI China A ShareKBA0.60634.221.008.166.42
iShares MSCI China ACNYA0.60497.120.948.44-
First Trust ChindiaFNI0.60168.720.258.7314.55
SPDR S&P ChinaGXC0.591,397.816.377.0613.78
Xtrackers Harvest CSI 300 China A-SharesASHR0.651,792.116.336.817.52
iShares MSCI ChinaMCHI0.595,816.216.167.1912.91
iShares MSCI TaiwanEWT0.594,331.29.1710.6013.85
WisdomTree Emerging Markets ex-SOEXSOE0.321,849.38.736.0812.97
SPDR S&P Emerging Asia PacificGMF0.49533.68.366.0111.58
Invesco BLDRS Emerging Markets 50 ADRADRE0.18132.86.635.2012.84
iShares MSCI Emerging Markets AsiaEEMA0.50559.35.914.3710.33
iShares MSCI South KoreaEWY0.594,877.35.070.308.16
iShares MSCI BRICBKF0.69230.72.964.6211.42
iShares Currency Hedged MSCI EMHEEM0.68177.62.884.208.43
Xtrackers MSCI EM Hedged EquityDBEM0.65101.82.703.577.54
Invesco DWA EM MomentumPIE0.90166.61.682.836.70
iShares MSCI India Small CapSMIN0.76192.91.12-6.083.38
iShares ESG MSCI EMESGE0.253,614.5-0.223.11-
iShares Core MSCI Emerging MarketsIEMG0.1352,842.6-0.872.128.55
iShares MSCI Emerging MarketsEEM0.6823,336.7-1.161.848.47
Vanguard FTSE Emerging MarketsVWO0.1059,314.8-1.212.498.30
Schwab Emerging Markets EquitySCHE0.116,961.4-1.802.768.65
SPDR Portfolio Emerging MarketsSPEM0.114,284.7-1.882.268.90
iShares MSCI Emerging Markets Small-CapEEMS0.69201.2-2.53-1.254.56
iShares MSCI Emerging Mkts MultifactorEMGF0.45533.6-2.640.51-
SPDR S&P Emerging Markets Small CapEWX0.65502.6-2.82-0.746.66
Goldman Sachs ActiveBeta EMGEM0.451,670.6-3.311.517.71
iShares MSCI IndiaINDA0.693,102.8-3.412.024.49
WisdomTree India EarningsEPI0.85588.0-4.49-1.094.52
iShares MSCI EM Min Vol FactorEEMV0.254,034.7-4.930.884.67
Avantis Emerging Markets EquityAVEM0.33245.5-5.22--
iShares MSCI MalaysiaEWM0.49336.4-6.18-2.611.06
SPDR MSCI EM StrategicFactorsQEMM0.30147.0-6.270.145.84
John Hancock Multifactor EMJHEM0.49656.9-7.22--
FlexShares Mstar EM Factor TiltTLTE0.59221.3-8.50-2.595.58
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49641.7-8.60-0.53-
iShares India 50INDY0.93584.5-9.711.205.00
WisdomTree EM SmallCap DividendDGS0.631,446.4-10.75-1.816.78
VictoryShares MSCI EM Value MomentumUEVM0.45187.0-11.19--
First Trust EM Small Cap AlphaDEXFEMS0.80133.0-12.44-2.608.55
Invesco S&P EM Low VolatilityEELV0.29274.0-13.51-2.262.69
JPMorgan Diversified Return EMJPEM0.44240.8-15.70-2.504.94
First Trust Emerging Markets AlphaDEXFEM0.80392.1-15.84-4.136.93
VanEck Vectors RussiaRSX0.671,039.0-16.102.9010.24
Invesco FTSE RAFI Emerging MarketsPXH0.50964.3-18.91-3.047.32
WisdomTree EM High DividendDEM0.631,499.7-19.91-2.025.49
Schwab Fundamental EM Large CompanyFNDE0.392,918.1-20.02-3.207.20
iShares MSCI PolandEPOL0.61226.5-21.11-12.82-2.60
SPDR S&P Emerging Markets DividendEDIV0.49253.1-21.41-3.713.39
iShares Emerging Markets DividendDVYE0.49603.2-21.98-4.614.99
iShares MSCI PhilippinesEPHE0.59116.1-22.09-9.84-4.41
iShares MSCI RussiaERUS0.59410.9-23.184.2610.41
iShares MSCI South AfricaEZA0.59318.0-23.33-8.91-2.44
iShares MSCI MexicoEWW0.49666.6-25.64-13.27-6.35
iShares MSCI ChileECH0.59390.6-26.31-19.22-4.16
iShares MSCI TurkeyTUR0.59188.8-26.57-19.97-9.24
iShares MSCI ThailandTHD0.59389.5-27.04-7.892.76
iShares MSCI IndonesiaEIDO0.59273.1-32.03-12.061.04
iShares Latin America 40ILF0.48790.5-37.24-13.231.17
iShares MSCI BrazilEWZ0.594,706.6-41.00-10.397.29
iShares ESG MSCI EM LeadersLDEM0.16627.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66381.7-7.130.740.93
iShares MSCI Frontier 100FM0.79375.0-13.40-3.053.29
Global Equity: Sector      
Invesco SolarTAN0.711,493.3110.3645.4521.76
ARK Genomic RevolutionARKG0.752,291.990.0737.2729.34
ARK Next Generation InternetARKW0.762,427.388.5745.5543.22
First Trust Clean Edge Green EnergyQCLN0.60536.079.1633.2727.02
Invesco WilderHill Clean EnergyPBW0.70741.778.7139.1826.34
O'Shares Global Internet GiantsOGIG0.48406.068.89--
ALPS Clean EnergyACES0.65391.365.98--
Global X Video Games & EsportsHERO0.50351.365.97--
ARK Fintech InnovationARKF0.75670.865.31--
VanEck Vectors Video Gaming/eSportsESPO0.55519.361.50--
iShares Global Clean EnergyICLN0.461,500.758.0429.5718.05
Invesco Global Clean EnergyPBD0.75105.154.8622.3817.83
ARK Autonomous Technology & RoboticsARKQ0.75632.354.5223.5028.39
WedbushMG Video Game TechGAMR0.75121.152.7516.59-
Global X Cloud ComputingCLOU0.681,226.051.71--
Global X Lithium & Battery TechLIT0.75743.647.245.0919.07
VanEck Vectors Low Carbon EnergySMOG0.62155.045.0423.0018.28
Global X Social MediaSOCL0.65205.840.8816.3923.19
iShares MSCI Global Silver/Metals MinersSLVP0.39217.838.9814.3523.47
iShares MSCI Global Gold MinersRING0.39532.736.1921.3925.65
Reality Shares Nasdaq NexGen EconomyBLCN0.68129.834.33--
VanEck Vectors Gold MinersGDX0.5217,030.033.7420.2724.07
Sprott Gold MinersSGDM0.50280.533.2418.1122.33
Global X Silver MinersSIL0.661,015.531.1310.7019.10
VanEck Vectors Junior Gold MinersGDXJ0.536,200.631.0018.4824.78
Sprott Junior Gold MinersSGDJ0.50102.930.898.4118.28
iShares Genomics Immunology/HealthcareIDNA0.47146.630.75--
Amplify Transformational Data SharingBLOK0.70121.930.72--
Global X Robotics & Artificial IntelligenceBOTZ0.681,790.227.789.55-
U.S. Global GO Gold/Prec Metal MinersGOAU0.60119.027.3321.14-
iShares Global TechIXN0.464,360.225.8024.0425.27
Global X FinTechFINX0.68729.724.9922.41-
iShares Cybersecurity and TechIHAK0.47136.322.79--
iShares Robotics and AI MultisectorIRBO0.47188.421.78--
First Trust Global Wind EnergyFAN0.62203.921.1212.3114.72
ALPS Disruptive TechnologiesDTEC0.50120.719.80--
First Trust NASDAQ CybersecurityCIBR0.602,180.617.8717.6115.98
Invesco CleantechPZD0.65294.117.8412.9318.15
ROBO Global Robotics and AutomationROBO0.951,282.414.647.8517.01
iShares Exponential TechnologiesXT0.472,625.414.2513.7317.50
ETFMG Prime Cyber SecurityHACK0.601,507.114.1816.4513.77
First Trust Nasdaq AI & RoboticsROBT0.65120.513.39--
Global X Internet of ThingsSNSR0.68231.111.0813.03-
ETFMG Prime Junior Silver MinersSILJ0.69406.011.016.3121.95
ETFMG Prime Mobile PaymentsIPAY0.75799.49.7718.8318.75
Defiance Next Gen ConnectivityFIVG0.30492.19.65--
First Trust Indxx NextGNXTG0.70588.38.707.0912.84
iShares Global Comm ServicesIXP0.46308.77.955.966.46
iShares Global Consumer DiscretionaryRXI0.46282.37.6111.3711.17
iShares Global HealthcareIXJ0.462,262.25.3010.329.94
iShares Global MaterialsMXI0.45414.74.184.8712.07
Invesco Global WaterPIO0.75210.33.499.9711.09
First Trust NASDAQ Technology DividendTDIV0.501,239.03.1313.3115.40
Invesco Water ResourcesPHO0.601,091.73.1312.1814.63
Global X Copper MinersCOPX0.6599.22.39-4.0211.97
Global X UraniumURA0.71156.11.91-4.02-1.51
First Trust WaterFIW0.55528.71.3410.8117.89
iShares Global Consumer StaplesKXI0.46625.30.995.396.97
Invesco S&P Global WaterCGW0.59702.70.538.2411.30
VanEck Vectors AgribusinessMOO0.56605.2-1.806.1610.11
VanEck Vectors PharmaceuticalPPH0.36233.1-2.114.371.72
iShares Global Timber & ForestryWOOD0.46237.8-2.670.789.81
iShares Global IndustrialsEXI0.46238.7-3.333.409.74
iShares Global UtilitiesJXI0.46133.9-3.386.788.57
Global X US Infrastructure DevelopmentPAVE0.47239.7-5.103.75-
FlexShares STOXX Global Broad InfrastrNFRA0.471,880.1-5.734.006.85
VanEck Vectors Rare Earth/Strat MetalsREMX0.60173.1-6.40-16.981.32
iShares MSCI Global Metals/Mining ProdPICK0.39310.8-8.55-0.5911.02
Invesco Global Listed Private EquityPSP1.58147.0-10.431.447.26
SPDR S&P North American Natural ResNANR0.35446.6-14.38-3.33-
FlexShares Mstar Global Upstr Nat ResGUNR0.463,023.5-14.74-0.647.11
ProShares DJ Brookfield Global InfrastrTOLZ0.47134.6-16.15-0.614.19
SPDR S&P Global Natural ResourcesGNR0.401,039.4-17.58-3.396.16
FlexShares Global Quality Real EstateGQRE0.45274.0-17.63-2.032.65
SPDR S&P Global InfrastructureGII0.40341.5-18.26-2.004.08
iShares Global InfrastructureIGF0.463,091.2-18.57-2.253.61
SPDR Dow Jones Global Real EstateRWO0.501,459.5-21.33-2.490.98
iShares Global REITREET0.142,070.7-21.39-1.542.05
iShares Global FinancialsIXG0.46231.4-21.79-4.813.31
Davis Select FinancialDFNL0.64127.7-25.21-3.42-
iShares North American Natural ResIGE0.46325.2-32.20-12.99-4.35
ETFMG Alternative HarvestMJ0.75496.7-36.33-27.85-
Global X SuperDividend REITSRET0.59321.8-45.51-13.44-1.70
iShares Global EnergyIXC0.461,025.4-45.78-17.94-6.91
US Global JetsJETS0.601,642.0-46.35-16.57-5.77
VanEck Vectors Oil ServicesOIH0.35388.7-63.13-41.42-27.66
Global X Telemedicine & Digital HealthEDOC0.68349.8---
Roundhill Sports Betting & iGamingBETZ0.75132.8---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35484.916.257.007.65
Xtrackers International Real EstateHAUZ0.10264.2-17.61-1.885.02
Vanguard Global ex-U.S. Real EstateVNQI0.124,345.8-17.74-1.633.62
iShares Intl Developed Real EstateIFGL0.48236.6-18.64-1.002.29
SPDR Dow Jones Intl Real EstateRWX0.59843.8-21.24-2.780.09
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48627.1-28.66-12.87-3.99
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65278.748.7218.7320.55
Emerging Markets Internet & EcommerceEMQQ0.86978.947.9613.6822.72
KraneShares MSCI All China Health CareKURE0.65122.245.22--
Invesco China TechnologyCQQQ0.70940.031.537.2119.84
KraneShares EM Consumer TechnologyKEMQ0.60139.017.64--
Columbia Emerging Markets ConsumerECON0.59159.96.73-2.113.91
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40212.7-22.55-3.602.41
First Trust Dow Jones Global Select DivFGD0.59343.1-24.28-6.221.45
Global X SuperDividendSDIV0.59623.0-35.42-14.62-4.32
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45572.0-13.14-1.454.69
Vanguard Intl High Dividend YieldVYMI0.271,340.2-16.07-3.74-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div Yield EquityHDEF0.20445.7-14.84-2.751.70
WisdomTree International High DividendDTH0.58159.8-19.13-5.161.58
iShares International Select DividendIDV0.493,205.2-21.14-4.023.18
First Trust Stoxx European Select DivFDD0.58179.0-23.74-4.601.44
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36220.17.666.636.30
iShares Core Total USD Bond MarketIUSB0.065,459.36.235.074.42
iShares Yield Optimized BondBYLD0.20199.52.394.534.55
iShares Edge US Fixed Inc Balanced RiskFIBR0.25132.11.683.493.84
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06424.713.169.748.84
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.064,565.03.903.412.85
VictoryShares USAA Core Short BondUSTB0.34219.73.63--
First Trust Enhanced Short MaturityFTSM0.405,103.10.922.011.69
First Trust Low Duration Strategic FocusLDSF0.82132.40.81--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38468.95.61--
iShares Core 5-10 Year USD BondIMTB0.06130.85.184.66-
Vident Core US Bond StrategyVBND0.41400.74.234.093.44
U.S. Fixed Income: Government/Credit - Long-Term      
iShares 10+ Year Inv Grade Corp BondIGLB0.061,805.58.138.598.66
Vanguard Long-Term Corporate BondVCLT0.055,252.87.918.628.86
SPDR Portfolio Long Term Corporate BondSPLB0.07793.57.898.458.85
iShares iBonds Dec 2028 Term CorporateIBDT0.10197.86.97--
Invesco BulletShares 2027 Corporate BondBSCR0.10237.36.836.38-
ProShares Inv Grade-Int Rate HedgedIGHG0.30198.0-5.791.063.03
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25195.614.858.305.61
iShares US Treasury BondGOVT0.1514,845.38.775.373.63
WisdomTree Floating Rate TreasuryUSFR0.151,486.90.571.581.04
iShares Treasury Floating Rate BondTFLO0.15417.40.451.581.16
Franklin Liberty US Treasury BondFLGV0.09426.5---
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.063,156.83.092.411.69
Schwab Short-Term US TreasurySCHO0.057,758.93.042.571.73
iShares 1-3 Year Treasury BondSHY0.1521,505.73.022.511.67
Vanguard Short-Term TreasuryVGSH0.059,532.03.002.581.75
Franklin Liberty Short Duration US GovtFTSD0.25505.92.752.281.61
Invesco Treasury CollateralCLTL0.08963.40.881.74-
iShares Short Treasury BondSHV0.1520,348.10.801.691.18
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,037.30.791.68-
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1413,999.00.401.450.99
iShares 0-3 Month Treasury BondSGOV0.03890.2---
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1520,097.611.446.634.40
Schwab Intermediate-Term US TreasurySCHR0.053,487.48.175.043.39
SPDR Portfolio Intermediate TreasurySPTI0.062,566.58.175.293.45
Vanguard Intermediate-Term TreasuryVGIT0.056,715.08.145.013.39
iShares 3-7 Year Treasury BondIEI0.1511,288.37.144.513.06
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15490.829.3716.4611.26
Vanguard Extended Duration TreasuryEDV0.071,948.928.6215.5610.72
iShares 20+ Year Treasury BondTLT0.1518,692.421.7811.928.26
SPDR Portfolio Long Term TreasurySPTL0.062,656.421.6811.818.12
Vanguard Long-Term TreasuryVGLT0.052,448.821.1911.768.13
iShares 10-20 Year Treasury BondTLH0.151,308.317.079.096.01
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20878.75.794.213.04
U.S. Fixed Income: Agency MBS      
FlexShares Disciplined Duration MBSMBSD0.2097.74.903.582.60
Janus Henderson MBSJMBS0.32545.24.59--
SPDR Portfolio Mortgage Backed BondSPMB0.062,609.04.073.672.84
iShares MBSMBB0.0622,379.13.783.622.83
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,712.63.493.552.82
iShares GNMA BondGNMA0.15459.23.223.192.53
First Trust Low Duration OpportunitiesLMBS0.676,160.31.332.343.24
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20588.422.5312.189.78
Quadratic Int Rate Vol/Inflation HedgeIVOL0.99571.310.66--
SPDR Portfolio TIPSSPIP0.122,013.89.375.894.64
PIMCO Broad US TIPSTIPZ0.20102.89.235.794.65
iShares TIPS BondTIP0.1924,123.99.065.664.47
Schwab US TIPSSCHP0.0512,607.29.015.734.53
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18591.58.165.274.02
SPDR Bloomberg Barclays 1-10 Yr TIPSTIPX0.15469.46.724.413.54
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,432.05.223.702.77
PIMCO 1-5 Year US TIPSSTPZ0.20645.43.983.022.37
iShares 0-5 Year TIPS BondSTIP0.062,789.13.863.142.46
Vanguard Short-Term Infl-Protected SecVTIP0.059,223.63.533.052.42
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.282,124.17.907.186.79
IQ MacKay Municipal InsuredMMIN0.31148.35.21--
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,293.54.044.253.78
iShares National Muni BondMUB0.0717,878.33.293.943.52
iShares California Muni BondCMF0.251,605.63.193.863.40
Vanguard Tax-Exempt BondVTEB0.069,025.33.114.053.70
Invesco California AMT-Free MuniPWZ0.28451.72.824.504.38
Invesco New York AMT-Free MuniPZT0.28101.12.704.354.28
Invesco National AMT-Free MuniPZA0.282,702.32.594.394.35
iShares New York Muni BondNYF0.25473.92.083.223.12
First Trust Managed MunicipalFMB0.501,680.81.633.944.30
Hartford Municipal OpportunitiesHMOP0.30109.00.34--
VanEck Vectors CEF Municipal IncomeXMPT1.86158.80.064.095.69
First Trust Municipal High IncomeFMHI0.55116.7-0.78--
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MunicipalSMB0.20220.12.502.522.01
SPDR Nuveen Short MuniSHM0.204,248.72.392.161.65
PIMCO Short Term Municipal Bond ActiveSMMU0.35243.82.162.201.81
iShares Short-Term National Muni BondSUB0.073,739.22.162.081.57
JPMorgan Ultra-Short Municipal IncomeJMST0.18688.21.73--
iShares Short Maturity Municipal BondMEAR0.25263.70.951.401.19
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2025 Term Muni IBMN0.18108.14.29--
VanEck Vectors AMT-Free Intermedt MuniITM0.241,683.93.544.523.97
iShares iBonds Dec 2024 Term Muni BondIBMM0.18167.93.42--
PIMCO Intermediate Muni Bond ActiveMUNI0.35515.03.223.923.48
iShares iBonds Dec 2023 Term Muni BondIBML0.18270.42.812.62-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18351.92.242.052.33
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18306.61.521.411.75
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24213.73.625.344.91
Xtrackers Municipal Infrastr Rev BondRVNU0.15109.22.504.735.00
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors Short High-Yield MuniSHYD0.35231.2-1.193.122.75
SPDR Nuveen High Yield Municipal BondHYMB0.351,204.2-1.203.874.12
VanEck Vectors High-Yield MunicipalHYD0.352,721.4-3.942.773.94
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.055,237.414.0211.2610.45
iShares Government/Credit BondGBF0.20188.37.715.594.43
iShares Edge Inv Grade Enh BondIGEB0.18160.67.546.33-
iShares Aaa-A Rated Corporate BondQLTA0.151,458.47.526.115.49
iShares iBoxx USD Inv Grade Corporate LQD0.1455,311.77.337.076.48
Overlay Shares Core BondOVB0.79117.37.17--
Nuveen ESG US Aggregate BondNUBD0.20164.46.98--
Goldman Sachs Access Inv Grade CorpGIGB0.14648.66.906.43-
SPDR Portfolio Corporate BondSPBO0.06258.86.866.535.80
FlexShares Core Select BondBNDC0.35105.76.864.73-
Vanguard Total Bond MarketBND0.0462,384.26.855.264.17
Schwab US Aggregate BondSCHZ0.048,345.76.745.114.06
iShares ESG Aware US Aggregate BondEAGG0.10593.66.71--
iShares Core US Aggregate BondAGG0.0480,921.36.705.174.09
SPDR Portfolio Aggregate BondSPAB0.045,452.66.655.154.10
JPMorgan US Aggregate BondJAGG0.07689.56.64--
Franklin Liberty US Core BondFLCB0.151,661.56.60--
iShares ESG Aware USD Corporate BondSUSC0.18564.36.536.17-
Franklin Liberty Inv Grade CorpFLCO0.351,034.36.456.03-
iShares Broad USD Inv Grade CorporateUSIG0.065,614.36.366.135.66
PIMCO Investment Grade Corporate BondCORP0.20808.66.366.295.99
Principal Inv Grade Corporate ActiveIG0.26322.26.30--
Vanguard Total Corporate BondVTC0.05644.86.10--
WisdomTree Yield Enh US Aggregate BondAGGY0.121,337.34.995.124.72
Hartford Schroders Tax-Aware BondHTAB0.39106.04.65--
Fidelity Low Duration Bond FactorFLDR0.15205.31.91--
iShares Interest Rate Hedged Corporate LQDH0.24245.5-3.471.812.98
Goldman Sachs Access US Aggregate BondGCOR0.1499.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term BondBSV0.0527,258.24.363.432.52
Schwab 1-5 Year Corporate BondSCHJ0.05115.94.11--
iShares 1-5 Year Inv Grade CorporateIGSB0.0620,238.34.104.063.07
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12403.44.103.83-
WisdomTree Yield Enh US Short AggregateSHAG0.12118.64.103.50-
Vanguard Short-Term Corporate BondVCSH0.0532,706.33.953.853.29
iShares 0-5 Year Inv Grade Corporate SLQD0.061,977.73.833.633.04
SPDR Portfolio Short Term CorporateSPSB0.076,771.93.193.242.72
JPMorgan Ultra-Short IncomeJPST0.1814,527.51.852.65-
PIMCO Enh Short Maturity Active ESGEMNT0.24133.21.85--
iShares Ultra Short-Term BondICSH0.084,713.51.512.431.93
Goldman Sachs Access Ultra Short BondGSST0.16170.01.41--
PIMCO Enhanced Short Maturity ActiveMINT0.3614,283.21.352.252.10
SPDR SSgA Ultra Short Term BondULST0.20301.11.152.221.85
PGIM Ultra Short BondPULS0.151,066.91.03--
iShares iBonds Dec 2020 Term CorporateIBDL0.101,019.51.011.882.21
Invesco BulletShares 2020 Corporate BondBSCK0.101,435.80.961.802.19
ClearShares Ultra-Short MaturityOPER0.20120.10.54--
AdvisorShares Sage Core ReservesHOLD0.35111.1-0.141.591.39
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Schwab 5-10 Year Corporate BondSCHI0.05171.87.17--
Invesco BulletShares 2026 Corporate BondBSCQ0.10298.57.146.34-
iShares 5-10 Year Inv Grade CorporateIGIB0.0611,504.06.996.765.34
Invesco BulletShares 2028 Corporate BondBSCS0.10135.46.95--
iShares iBonds Dec 2026 Term CorporateIBDR0.10521.66.896.26-
Vanguard Intermediate Corporate BondVCIT0.0538,794.86.886.365.75
FlexShares Credit-Scored US CorporateSKOR0.22200.06.855.484.46
iShares iBonds Dec 2025 Term CorporateIBDQ0.10805.56.485.905.73
iShares iBonds Dec 2027 Term CorporateIBDS0.10329.26.396.47-
Invesco BulletShares 2025 Corporate BondBSCP0.10667.06.005.67-
SPDR Portfolio Intermediate CorporateSPIB0.076,052.05.815.144.50
Invesco BulletShares 2024 Corporate BondBSCO0.101,100.55.145.015.19
iShares iBonds Dec 2024 Term CorporateIBDP0.10981.74.814.854.99
iShares iBonds Dec 2023 Term CorporateIBDO0.101,247.44.454.144.51
American Century Diversified Corporate KORP0.29123.54.27--
Invesco BulletShares 2023 Corporate BondBSCN0.101,382.64.024.104.47
Inspire Corporate Bond ImpactIBD0.50155.43.673.55-
Invesco BulletShares 2022 Corporate BondBSCM0.102,060.83.233.413.90
iShares iBonds Dec 2022 Term CorporateIBDN0.101,371.83.023.303.77
iShares iBonds Dec 2021 Term CorporateIBDM0.101,544.51.982.592.84
Invesco BulletShares 2021 Corporate BondBSCL0.102,054.91.982.523.00
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30459.00.972.19-
VanEck Vectors Inv Grade Floating RateFLTR0.14480.30.822.452.40
iShares Floating Rate BondFLOT0.205,690.20.692.141.90
SPDR Bloomberg Inv Gr Floating RateFLRN0.152,506.90.552.121.95
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25270.74.675.51-
Pacer Trendpilot US BondPTBD0.60249.03.68--
VanEck Vectors Fallen Angel HiYieldANGL0.353,113.43.164.948.91
Goldman Sachs Access HiYld Corp BondGHYB0.34140.00.684.10-
IQ S&P High Yield Low Volatility BondHYLV0.40107.20.234.45-
FlexShares High Yield Value-Scored BondHYGV0.37187.8-0.04--
SPDR Portfolio High Yield BondSPHY0.15128.0-0.073.275.28
JPMorgan High Yield Research EnhancedJPHY0.24218.8-0.083.74-
iShares Broad USD HiYld Corp BondUSHY0.155,740.7-0.25--
Xtrackers USD HiYld Corp BondHYLB0.156,092.8-0.883.56-
SPDR Bloomberg Barclays High Yield BondJNK0.4012,094.9-1.203.215.37
iShares iBoxx USD HiYld Corp BondHYG0.4925,628.3-1.253.345.55
Invesco Senior LoanBKLN0.653,936.9-2.222.153.08
High YieldHYLD1.25103.2-4.451.644.00
WisdomTree Int Rate Hedged HiYld BondHYZD0.43125.6-6.580.363.67
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Barclays Short High YieldSJNK0.403,388.1-0.203.024.95
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42690.3-1.031.784.37
iShares 0-5 Year HiYld Corp BondSHYG0.304,895.3-1.922.624.79
PIMCO 0-5 Year HiYld Corp BondHYS0.561,166.2-2.922.204.85
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0514,905.88.906.244.87
iShares Intermediate Govt/Credit BondGVI0.202,266.35.884.233.22
Invesco Fundamental HiYld Corp BondPHB0.50735.3-0.643.285.25
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42128.8-1.813.22-
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42173.1-2.342.74-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42396.9-2.952.34-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42662.1-3.641.614.79
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42967.9-4.331.584.54
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25478.36.985.294.02
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20948.029.9317.1115.87
SPDR Bloomberg Barclays Convertible SecCWB0.405,030.825.7415.1714.58
U.S. Fixed Income: Corporate - Preferred Stock      
Innovator S&P Inv Grade PreferredEPRF0.4798.53.825.73-
Invesco Financial PreferredPGF0.611,615.83.385.086.15
Global X US PreferredPFFD0.23736.62.715.23-
SPDR Wells Fargo Preferred StockPSK0.451,234.72.254.725.54
Invesco PreferredPGX0.526,334.42.144.965.98
iShares Preferred and Income SecuritiesPFF0.4616,978.10.723.584.71
Invesco Variable Rate PreferredVRP0.501,440.4-1.353.075.36
VanEck Vectors Pref Sec ex FinancialsPFXF0.41754.0-1.644.315.56
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95242.222.9814.18-
Invesco Total Return BondGTO0.50393.48.367.05-
Fidelity Total BondFBND0.361,427.97.625.725.39
First Trust TCW Opportunistic Fixed IncFIXD0.553,953.57.475.62-
JPMorgan Core Plus BondJCPB0.40106.07.28--
Western Asset Total ReturnWBND0.47147.07.07--
Hartford Total Return BondHTRB0.30730.37.03--
PIMCO Active BondBOND0.733,729.46.275.124.64
RiverFront Dynamic Core IncomeRFCI0.52114.25.844.43-
SPDR Dorsey Wright Fixed Income AllocDWFI0.60121.55.311.93-
Columbia Diversified Fixed Income AllocDIAL0.28470.95.30--
iShares Global Green BondBGRN0.20105.35.27--
Vanguard Total World BondBNDW0.06453.75.22--
SPDR Bloomberg Intl Corporate BondIBND0.50234.54.571.673.02
Fidelity Limited Term BondFLTB0.36186.14.463.682.94
PIMCO Enhanced Low Duration ActiveLDUR0.79653.23.973.243.07
SPDR Bloomberg Barclays Intl Treasury BWX0.35932.13.722.973.35
First Trust TCW Unconstrained Plus BondUCON0.75215.83.59--
Vanguard Total International BondBNDX0.0832,426.03.515.104.35
iShares Core Intl Aggregate BondIAGG0.093,060.93.295.17-
JPMorgan Intl Bond OpportunitiesJPIB0.50165.52.653.94-
Janus Henderson Short Duration IncomeVNLA0.262,435.22.612.98-
SPDR DoubleLine Total Return TacticalTOTL0.553,234.82.603.283.13
Anfield Universal Fixed IncomeAFIF1.32109.51.91--
SPDR Bloomberg Short Intl Treasury BondBWZ0.35241.51.850.071.32
FlexShares Ready Access Variable IncomeRAVI0.25463.61.842.471.90
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45144.41.812.31-
Invesco Ultra Short DurationGSY0.232,980.81.492.492.15
RiverFront Strategic IncomeRIGS0.47125.11.372.894.64
iShares Short Maturity BondNEAR0.255,393.60.942.121.83
ETFMG Sit Ultra ShortVALT0.30105.80.61--
Franklin Liberty Intl Aggregate BondFLIA0.25230.00.30--
IQ Ultra Short DurationULTR0.25166.00.09--
Aware Ultra-Short Duration Enh IncomeAWTM0.23275.0-0.43--
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50322.6-0.591.233.22
First Trust Preferred Securities & IncomeFPE0.855,305.6-0.933.966.19
Invesco Global Short High Yield BondPGHY0.35196.1-1.041.544.28
FormulaFolios Tactical IncomeFFTI1.04227.1-2.901.41-
Hartford Core BondHCRB0.29126.5---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.55156.63.024.69-
First Trust Institutional Pref Sec/IncFPEI0.85302.5-0.023.99-
Global X SuperIncome PreferredSPFF0.58183.2-1.551.952.78
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45123.04.29--
Franklin Liberty HiYld CorpFLHY0.40165.51.42--
VanEck Vectors International High YieldIHY0.4097.50.743.056.14
First Trust Tactical High YieldHYLS1.231,972.80.124.035.04
SPDR Blackstone / GSO Senior LoanSRLN0.701,565.3-0.573.103.35
First Trust Senior LoanFTSL0.861,316.7-1.582.512.96
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.351,071.65.382.603.34
Invesco International Corporate BondPICB0.50117.94.542.793.55
iShares US & Intl High Yield Corp BondGHYG0.40172.0-0.622.805.48
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.50204.92.694.516.54
Vanguard Emerging Markets GovernmentVWOB0.251,784.5-0.133.706.02
VanEck Vectors EM High Yield BondHYEM0.40425.0-0.243.036.48
iShares JP Morgan USD EM BondEMB0.3916,061.1-0.523.205.77
iShares China Large-CapFXI0.743,167.8-2.931.116.24
SPDR Bloomberg EM Local BondEBND0.30867.1-3.260.254.23
iShares JPM EM High Yield BondEMHY0.50304.6-4.280.885.57
iShares JPM EM Local Currency BondLEMB0.30438.7-4.69-2.132.64
Invesco EM Sovereign DebtPCY0.502,824.0-4.871.754.85
VanEck Vectors JPM EM Local Currency EMLC0.303,027.6-5.92-1.303.45
WisdomTree EM Local DebtELD0.55123.9-8.22-1.123.44
First Trust EM Local Currency BondFEMB0.85175.2-8.94-2.182.30
Commodities: Broad Market      
Teucrium SoybeanSOYB2.50125.30.06-4.80-2.52
First Trust Glb Tactical CommodityFTGC0.95160.0-10.25-4.57-4.71
Teucrium CornCORN3.71148.7-11.42-9.42-11.06
Aberdeen Standard All Commod K-1 FreeBCI0.25262.7-12.21-4.50-
iPath Bloomberg Commodity ETNDJP0.70450.2-14.71-5.74-4.44
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.592,578.6-17.45-4.75-2.38
Invesco DB CommodityDBC0.891,040.2-18.12-4.43-2.36
United States CommodityUSCI1.03106.3-19.51-9.48-6.62
iShares Commodities Select StrategyCOMT0.48202.9-24.14-5.05-1.24
iShares S&P GSCI Commodity GSG0.85708.3-33.68-10.31-8.84
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89588.7-10.99-7.27-6.24
Commodities: Energy      
United States Natural GasUNG1.28320.8-32.33-24.28-24.48
Invesco DB OilDBO0.78415.5-32.61-5.45-8.13
United States 12 Month Oil USL0.82209.2-34.54-6.21-6.07
United States Brent Oil BNO0.88351.1-48.92-11.10-8.54
United States Oil USO0.793,992.4-72.39-30.27-24.77
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80133.81.34-4.744.26
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Precious Metals      
Aberdeen Standard Physical SilverSIVR0.30773.229.8511.429.54
iShares Silver TrustSLV0.5013,082.929.7411.199.30
SPDR Gold MiniShares TrustGLDM0.183,555.824.17--
Aberdeen Standard Physical GoldSGOL0.172,692.024.1513.5410.73
Perth Mint Physical GoldAAAU0.18486.624.09--
GraniteShares Gold TrustBAR0.171,289.824.0913.51-
iShares Gold TrustIAU0.2531,378.324.0713.4810.79
SPDR Gold TrustGLD0.4076,833.223.9513.3610.63
VanEck Merk GoldOUNZ0.25403.723.8413.3410.64
Invesco DB Precious MetalsDBP0.78167.123.4011.579.15
Aberdeen Standard Phys Precious Metals GLTR0.60748.122.9814.0711.17
Invesco DB GoldDGL0.78167.122.3212.049.41
Aberdeen Standard Physical PalladiumPALL0.60373.218.1434.1728.02
Aberdeen Standard Physical PlatinumPPLT0.601,084.9-7.63-1.26-0.90
Currency: Developed      
Invesco CurrencyShares Swiss Franc FXF0.40247.94.200.50-0.03
Invesco CurrencyShares Euro FXE0.40342.43.83-1.100.14
Invesco CurrencyShares Japanese Yen FXY0.40241.62.501.632.09
Invesco CurrencyShares Australian Dollar FXA0.40152.61.75-2.591.03
Invesco CurrencyShares Canadian Dollar FXC0.40135.8-2.52-1.780.14
Invesco CurrencyShares British Pound FXB0.40130.4-2.80-1.43-3.38
Asset Allocation      
Aptus Defined RiskDRSK0.78448.113.95--
WisdomTree 90/60 US BalancedNTSX0.20353.013.09--
Cambria Tail RiskTAIL0.59408.512.20-1.63-
Amplify BlackSwan Growth/Treasury CoreSWAN0.49627.510.68--
iShares Core Conservative AllocationAOK0.25733.84.015.426.03
iShares Core Moderate AllocationAOM0.251,284.73.495.626.60
ClearShares OCIOOCIO0.62110.22.574.93-
iShares Core Growth AllocationAOR0.251,430.82.385.937.80
iShares Core Aggressive AllocationAOA0.251,033.71.006.118.89
SPDR SSgA Global AllocationGAL0.35248.4-1.274.496.45
DeltaShares S&P 500 Managed RiskDMRL0.35370.2-2.007.31-
Principal Active IncomeYLD0.49221.0-4.791.975.47
Invesco CEF Income CompositePCEF2.55724.9-7.901.767.10
iShares Morningstar Multi-Asset IncomeIYLD0.60264.2-8.850.584.32
Amplify High IncomeYYY2.28226.0-11.05-0.755.68
DeltaShares S&P Intl Managed RiskDMRI0.50168.4-13.62-2.79-
Multi-Asset Diversified IncomeMDIV0.73441.3-25.14-5.50-0.09
Invesco Zacks Multi-Asset IncomeCVY0.94107.7-27.74-5.371.80
Cabana Target Drawdown 10TDSC0.69470.5---
Cabana Target Drawdown 7TDSB0.68308.2---
Cabana Target Drawdown 13TDSD0.68161.4---
Alternatives: Absolute Return      
RPAR Risk ParityRPAR0.50765.711.03--
AGFiQ US Market Neutral Anti-BetaBTAL2.11227.46.507.502.37
IQ Merger ArbitrageMNA0.77714.81.332.974.10
IQ Hedge Multi-Strategy TrackerQAI0.78736.60.622.512.35
Core AlternativeCCOR1.09123.90.324.38-
First Trust Long/Short EquityFTLS1.60285.8-0.175.357.08
WisdomTree Managed Futures StrategyWTMF0.65113.3-5.60-1.68-2.32
Alternatives: Tactical Tools      
ProShares VIX Mid-Term FuturesVIXM0.87101.091.0817.35-8.50
iPath Ser B S&P 500 VIX Short Futs ETNVXX0.891,014.664.68--
ProShares VIX Short-Term FuturesVIXY0.85273.264.20-14.39-43.08
Leveraged      
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95822.7221.13--
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95135.6156.38--
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05308.455.1425.5115.73
ProShares Ultra VIX Short-Term FuturesUVXY0.951,265.654.54-42.17-76.53
ProShares UltraPro QQQTQQQ0.958,611.651.2451.0155.27
ProShares Ultra QQQQLD0.953,090.550.4041.9641.47
DB Gold Double Long ETNDGP0.75142.046.7021.3217.19
ProShares Ultra TechnologyROM0.95559.843.3345.1546.98
ProShares Ultra GoldUGL0.95277.739.8220.0915.59
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29158.036.0632.2433.24
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52239.834.9531.6533.02
ProShares Ultra SilverAGQ0.95673.331.978.016.47
Direxion Daily Technology Bull 3XTECL1.081,819.226.7451.0560.69
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21102.324.015.6311.36
ProShares Ultra SemiconductorsUSD0.9598.323.7731.9646.86
ProShares Ultra NASDAQ BiotechnologyBIB0.95207.913.304.533.72
ProShares Ultra Health CareRXL0.95104.12.9215.5618.50
ProShares Ultra S&P 500SSO0.912,433.7-2.3515.5722.13
Direxion Daily S&P Biotech Bull 3XLABU1.04376.2-6.87-14.17-3.62
Direxion Daily Semiconductor Bull 3XSOXL0.961,502.9-7.7530.7267.23
Direxion Daily Healthcare Bull 3xCURE1.08117.1-14.1312.1419.40
ProShares Ultra Dow30DDM0.95324.7-15.439.9221.22
ProShares UltraPro S&P500UPRO0.931,428.0-19.9613.4126.68
Direxion Daily S&P 500 Bull 3XSPXL1.011,406.2-20.2313.4526.45
Virtus InfraCap US Preferred StockPFFA2.01141.7-21.81--
Direxion Daily Homebuilders/Supp Bull 3XNAIL0.99409.5-22.59-1.4516.54
ProShares Ultra MidCap400MVV0.95111.9-30.43-4.558.15
ProShares Ultra Russell2000UWM0.95131.5-31.19-7.107.59
Direxion Daily FTSE China Bull 3XYINN1.37251.9-33.77-19.56-2.98
Direxion Daily MSCI EM Bull 3xEDC1.33131.4-34.55-17.424.26
ProShares UltraPro Dow30UDOW0.95635.4-37.164.2424.70
ProShares Ultra FinancialsUYG0.95446.0-41.92-5.328.62
Direxion Daily Gold Miners Bull 2XNUGT1.171,092.8-51.33-18.59-5.77
ProShares UltraPro Russell2000URTY0.95172.7-57.43-21.771.23
Direxion Daily Small Cap Bull 3xTNA1.12919.0-57.48-21.900.94
ProShares Ultra Bloomberg Natural GasBOIL0.95101.9-58.48-57.15-53.60
Direxion Daily Financial Bull 3xFAS0.991,375.6-63.95-14.666.74
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99223.0-81.75-34.63-
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30109.7-82.25-39.61-
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12761.0-84.51-47.44-29.54
Direxion Daily Regional Banks Bull 3XDPST0.99135.2-91.40-58.88-31.75
ProShares Ultra Bloomberg Crude OilUCO0.951,145.5-94.44-60.03-52.15
Direxion Daily Energy Bull 2xERX1.06253.7-94.60-68.02-47.89
Direxion Daily MSCI Brazil Bull 2XBRZU1.29163.3-95.10-65.06-33.49
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95110.1-96.75--
Direxion S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17351.8-98.53-86.93-74.26
Inverse      
WisdomTree Bloomberg US Dollar BullishUSDU0.5096.0-0.082.330.43
Invesco DB US Dollar BullishUUP0.79740.7-2.392.660.83
ProShares Short Russell2000RWM0.95449.7-7.93-7.27-11.74
ProShares Short Dow30DOG0.95408.7-11.13-12.15-14.46
Direxion Daily S&P 500 Bear 1XSPDN0.50168.8-14.77-12.98-
ProShares Short S&P500SH0.902,888.5-15.29-13.38-14.22
AdvisorShares Ranger Equity BearHDGE3.12141.2-16.23-18.82-17.01
AdvisorShares Dorsey Wright ShortDWSH3.07114.4-16.55--
ProShares Short 20+ Year TreasuryTBF0.94173.4-21.50-11.03-8.43
ProShares UltraShort Russell2000TWM0.95115.4-28.00-20.96-26.61
ProShares UltraShort Dow30DXD0.95157.2-30.44-27.80-29.90
ProShares Short QQQPSQ0.95769.0-32.50-23.60-21.78
ProShares UltraShort S&P500SDS0.911,101.7-35.73-29.31-29.28
ProShares UltraShort 20+ Year TreasuryTBT0.92426.9-40.66-23.03-17.85
Direxion Daily Financial Bear 3XFAZ1.07272.8-45.37-40.40-43.04
ProShares Short VIX Short-Term FuturesSVXY1.38339.3-45.58-54.42-17.92
Direxion Daily Small Cap Bear 3XTZA1.07529.3-51.63-36.66-42.04
ProShares UltraPro Short Russell2000SRTY0.95153.9-52.13-37.41-42.26
ProShares UltraPro Short Dow30SDOW0.95543.7-52.36-44.02-44.83
ProShares UltraPro Short S&P500SPXU0.93926.4-56.48-45.33-43.83
Direxion Daily S&P 500 Bear 3XSPXS1.07754.8-56.48-45.50-44.12
ProShares UltraShort QQQQID0.95281.6-59.69-45.84-41.88
ProShares UltraPro Short QQQSQQQ0.951,531.4-78.64-64.08-58.83
Direxion Daily Gold Miners Bear 2xDUST1.07129.9-86.32-68.86-77.12
 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