ETF Data: November 2020

Nov 02, 2020

Reviewed by: ETF Report Staff

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 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	-	-	-

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	-	-	-

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

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

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

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	-

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	-	-	-

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	-	-	-

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	-	-	-

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

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	-	-	-

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

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	-	-	-

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

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

ETF Report Staff

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ETF Data: November 2020

ETF Data: November 2020

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