ETF Data: November/December 2021

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/December 2021 Cover

Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59311.442.2022.4018.68
Invesco BuyBack AchieversPKW0.641,810.029.2319.3716.50
iShares ESG MSCI USA LeadersSUSL0.104,221.328.27--
Xtrackers MSCI USA ESG Leaders EquityUSSG0.104,096.628.27--
iShares MSCI KLD 400 SocialDSI0.253,816.728.1324.4320.03
Vident Core US EquityVUSE0.48437.128.0413.5012.87
VictoryShares USAA MSCI USA Val MomULVM0.20372.627.4813.27-
Schwab Fundamental US Broad Market FNDB0.25397.627.0517.6715.77
iShares MSCI USA ESG SelectSUSA0.254,079.526.5124.8820.33
Avantis US EquityAVUS0.151,648.225.35--
IQ Candriam ESG US EquityIQSU0.09479.625.03--
FlexShares Mstar US Market Factor Tilt TILT0.251,725.724.6419.4417.07
TrimTabs US Free Cash Flow QualityTTAC0.59208.624.6218.9818.98
FlexShares STOXX US ESG Select ESG0.32191.124.4422.0919.55
SPDR Portfolio S&P 1500 Composite SPTM0.035,772.924.0021.1718.60
American Century STOXX US Qual GrowthQGRO0.29242.923.7629.80-
iShares ESG Advanced MSCI USAUSXF0.10485.423.74--
iShares MSCI USA Equal WeightedEUSA0.09495.623.6019.5016.47
iShares ESG Aware MSCI USAESGU0.1523,552.423.5922.75-
Goldman Sachs MarketBeta US EquityGSUS0.07444.523.54--
iShares MSCI USA Quality FactorQUAL0.1524,131.723.3821.3318.56
JPMorgan BetaBuilders US EquityBBUS0.02781.123.27--
iShares Dow Jones USIYY0.201,789.423.1621.5118.73
Invesco PureBeta MSCI USAPBUS0.042,544.823.0822.03-
Vanguard ESG US StockESGV0.125,769.123.0724.18-
Schwab US Broad MarketSCHB0.0323,161.123.0121.6318.89
iShares MSCI USA Size FactorSIZE0.15642.922.9019.4916.68
Vanguard Total Stock MarketVTI0.03282,562.122.8821.6618.93
iShares Core S&P Total US Stock MarketITOT0.0344,978.622.8521.5218.86
iShares Russell 3000IWV0.2012,452.722.6621.3918.70
Global X Conscious CompaniesKRMA0.43741.822.6620.7818.64
Innovator IBD 50FFTY0.80272.422.6617.2017.94
Dimensional US Core Equity MarketDFAU0.121,326.122.64--
Vanguard Russell 3000VTHR0.101,187.722.6221.4618.77
Vanguard US Momentum FactorVFMO0.13186.022.5622.14-
VanEck Morningstar Wide MoatMOAT0.476,987.322.5521.8019.59
Motley Fool 100 TMFC0.50548.422.2828.95-
AI Powered EquityAIEQ0.80247.622.0521.77-
SPDR MSCI USA StrategicFactorsQUS0.151,011.821.7619.2117.47
iShares Morningstar US EquityILCB0.03939.320.7620.1917.62
Fidelity NASDAQ Composite ONEQ0.214,698.120.6129.7225.51
American Century STOXX US Quality ValueVALQ0.29216.220.5411.59-
iShares Core Dividend GrowthDGRO0.0821,078.120.3917.6817.02
WisdomTree US Total DividendDTD0.28978.020.2113.7713.16
Etho Climate Leadership USETHO0.48192.420.0123.6920.40
FlexShares Quality Dividend QDF0.371,644.019.7613.0412.87
iShares MSCI USA MultifactorLRGF0.201,235.719.5215.1614.70
iShares MSCI USA Momentum FactorMTUM0.1516,985.118.6022.5021.64
FlexShares Quality Dividend Defensive QDEF0.37448.418.5712.6612.84
Invesco Dividend AchieversPFM0.53701.617.8415.5113.84
Vanguard Dividend AppreciationVIG0.0664,798.617.8118.7617.05
WisdomTree US Quality Dividend GrowthDGRW0.286,663.417.2217.1317.06
Legg Mason Low Volatility High DividendLVHD0.27744.516.9010.809.86
SPDR SSGA US Sector RotationXLSR0.70186.015.72--
iShares MSCI USA Min Vol FactorUSMV0.1529,090.115.4714.4814.11
Goldman Sachs Hedge Industry VIPGVIP0.45225.512.1124.26-
Invesco DWA MomentumPDP0.621,865.111.3222.8319.17
First Trust US Equity OpportunitiesFPX0.572,055.110.6424.9820.81
Renaissance IPOIPO0.60509.76.3137.7428.04
Dimensional US Core Equity 2DFAC0.1914,448.5---
Dimensional US EquityDFUS0.116,028.3---
VanEck Social SentimentBUZZ0.75192.9---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 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 GrowthIUSG0.0413,120.226.4926.6823.47
iShare Morningstar GrowthILCG0.042,237.322.8428.6525.29
First Trust Multi Cap Growth AlphaDEXFAD0.63257.621.5823.4820.75
American Century Focused Dyn GrowthFDG0.45218.418.03--
Janus Henderson Sm/Mid Cap Gro AlphaJSMD0.30200.78.4218.8519.14
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14437.232.9913.98-
Alpha Architect US Quantitative ValueQVAL0.49224.328.979.8011.38
SPDR S&P 1500 Value TiltVLU0.12229.626.9717.2115.67
iShares Morningstar ValueILCV0.04788.621.3012.3012.07
iShares Core S&P US ValueIUSV0.0411,126.920.8814.4312.98
iShares MSCI USA Value FactorVLUE0.1515,460.120.7010.6512.67
Dimensional US Targeted ValueDFAT0.346,462.5---
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,880.626.9915.5414.89
First Trust SMID Cap Rising Div AchieversSDVY0.60285.825.2016.48-
iShares Russell 2500SMMD0.15386.819.4318.33-
Vanguard Extended MarketVXF0.0618,228.817.6621.9418.58
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.251,512.839.5228.6021.62
Pacer Lunt Large Cap AlternatorALTL0.60210.637.36--
Pacer US Cash Cows 100COWZ0.49940.535.5319.61-
HCM Defender 500 LGH1.25301.133.45--
SPDR Russell 1000 Yield FocusONEY0.20704.231.3216.1214.31
Overlay Shares Large Cap EquityOVL0.79208.527.31--
Schwab Fundamental US Large Company FNDX0.258,165.126.9217.7715.88
SPDR Portfolio S&P 500 High DividendSPYD0.075,071.626.918.849.04
Invesco FTSE RAFI US 1000PRF0.395,571.326.8216.8915.10
SPDR S&P 500 ESGEFIV0.10352.326.45--
VictoryShares US EQ Income Enh Vol WtdCDC0.37993.726.4517.1014.37
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35226.126.3913.1412.05
ProShares Large Cap Core PlusCSM0.46511.326.2916.6615.34
Invesco S&P 500 Top 50XLG0.202,274.726.2324.0720.96
First Trust Rising Dividend AchieversRDVY0.506,674.526.2221.6019.28
Xtrackers S&P 500 ESGSNPE0.10815.925.84--
Invesco RAFI Strategic USIUS0.19183.325.4419.68-
Invesco S&P 500 Equal WeightRSP0.2030,633.725.0819.0416.14
Fidelity Quality FactorFQAL0.29225.124.8819.9618.10
ALPS Equal Sector WeightEQL0.28212.424.7918.3115.65
Inspire 100BIBL0.35293.924.7423.07-
iShares S&P 100OEF0.208,822.324.7222.6419.70
iPath Shiller CAPE ETNCAPE0.45455.124.7122.0319.92
Global X S&P 500 Catholic ValuesCATH0.29593.224.5321.3018.91
iShares ESG Screened S&P 500XVV0.08277.324.42--
Invesco S&P 500 RevenueRWL0.391,086.924.3516.5415.48
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,847.224.2622.82-
Vanguard S&P 500VOO0.03267,483.924.0821.4418.87
SPDR Portfolio S&P 500SPLG0.0313,181.024.0721.6718.94
First Trust Large Cap Core AlphaDEXFEX0.591,207.824.0616.8414.71
SPDR S&P 500 TrustSPY0.09416,428.324.0521.4218.81
iShares Core S&P 500IVV0.03315,543.924.0421.4318.88
Main Sector RotationSECT0.781,002.723.9119.06-
Vanguard Mega CapMGC0.074,379.823.6222.4619.81
Vanguard Large-CapVV0.0427,171.923.5722.1919.33
iShares Russell Top 200IWL0.15980.923.5322.6119.97
Invesco QQQ TrustQQQ0.20200,420.323.5032.4527.98
Invesco NASDAQ 100QQQM0.152,503.723.44--
Pacer Trendpilot US Large CapPTLC0.602,013.023.4412.8813.34
Schwab US Large-CapSCHX0.0334,100.423.4422.0619.25
Day Hagan/ND Research Smart SectorSSUS0.81333.723.39--
Vanguard Russell 1000VONE0.082,785.823.2121.9519.07
JPMorgan US Momentum FactorJMOM0.12221.123.2023.45-
SPDR Russell 1000 Momentum FocusONEO0.20325.923.2016.1314.23
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,262.523.1821.8219.23
iShares Russell 1000IWB0.1531,849.223.0621.8319.00
Invesco S&P 500 QualitySPHQ0.153,251.123.0420.8317.64
Schwab 1000 SCHK0.052,228.022.9021.80-
Goldman Sachs Equal Wt US Large CapGSEW0.09903.222.8419.52-
John Hancock Multifactor Large CapJHML0.29781.722.8320.3317.82
JPMorgan Diversified Return US EquityJPUS0.18710.922.6815.6514.39
WisdomTree US LargeCapEPS0.08629.022.5518.7117.38
SPDR Russell 1000 Low Volatility FocusONEV0.20583.022.5016.8315.19
JPMorgan US Quality FactorJQUA0.12391.622.3819.60-
BNY Mellon US Large Cap Core EquityBKLC0.00390.522.25--
Goldman Sachs JUST US Large Cap EquityJUST0.20276.422.2020.65-
Goldman Sachs ActiveBeta US Large Cap GSLC0.0914,143.222.0120.3118.23
IQ Chaikin US Large CapCLRG0.25326.421.8015.17-
Principal US Mega-CapUSMC0.122,439.421.6419.09-
Invesco Russell 1000 Equal WeightEQAL0.20689.221.6017.5314.93
Xtrackers Russell US MultifactorDEUS0.17207.821.4316.3514.48
VictoryShares US 500 Volatility WtdCFA0.35709.021.2917.8316.16
Hartford Multifactor US EquityROUS0.19402.921.2713.6314.05
VictoryShares US 500 Enhanced Vol Wtd CFO0.351,028.121.2617.7716.08
SPDR SSGA US Large Cap Low Volatility LGLV0.12633.620.8817.6416.07
First Trust Lunt US Factor RotationFCTR0.65561.720.8823.23-
Timothy Plan US Large/Mid Cap CoreTPLC0.52197.420.49--
Distillate US Fundamental Stability & ValDSTL0.39431.620.2821.63-
SPDR SSGA Gender Diversity SHE0.20293.320.2118.1916.10
ALPS Sector Dividend DogsSDOG0.401,185.920.0510.409.36
Fidelity Low Volatility FactorFDLO0.29515.219.4918.1617.27
First Trust Capital StrengthFTCS0.568,702.419.4716.3115.76
Franklin LibertyQ US EquityFLQL0.15968.119.3316.98-
Davis Select US EquityDUSA0.62398.019.2817.15-
WisdomTree US LargeCap DividendDLN0.283,177.819.2314.5313.78
ProShares S&P 500 Dividend AristocratsNOBL0.359,237.119.0715.3513.34
Simplify US Eq PLUS Downside ConvexitySPD0.29352.018.96--
SPDR Dow Jones Industrial Average DIA0.1629,903.818.6914.9217.05
Amplify CWP Enhanced Dividend IncomeDIVO0.55763.818.5616.16-
FT Cboe Vest S&P 500 Div Aristo Target IncKNG0.75294.418.5015.39-
LHA Market State Tactical BetaMSTB1.18294.518.35--
Invesco S&P 500 High Dividend Low VolSPHD0.302,979.118.046.927.09
WisdomTree US Dividend ex-FinancialsDTN0.38544.817.508.058.27
Global X S&P 500 Covered CallXYLD0.60669.617.418.6510.00
Invesco Defensive EquityDEF0.53260.817.3815.3914.53
JPMorgan Equity Premium IncomeJEPI0.354,481.016.87--
VictoryShares Dividend AcceleratorVSDA0.35340.216.8518.30-
First Trust Nasdaq-100 Equal Weighted QQEW0.581,376.916.4426.4421.18
Direxion NASDAQ-100 Equal WeightedQQQE0.35430.316.4227.1421.91
O?Shares US Quality DividendOUSA0.48729.716.4114.3213.24
Aptus Drawdown Managed EquityADME0.79292.016.3311.2611.85
6 Meridian Hdgd Equity-Index OptionSIXH0.87251.215.02--
Invesco S&P 500 Low VolatilitySPLV0.258,059.514.6912.1711.80
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85263.314.43--
Aptus Collared Income OpportunityACIO0.79315.814.43--
Invesco NASDAQ Next Gen 100QQQJ0.151,241.913.34--
Invesco S&P 500 Downside HedgedPHDG0.40249.812.0211.0411.13
Pacer Trendpilot 100PTNQ0.65814.311.5321.1421.10
FT Cboe Vest Fund of BufferBUFR1.05443.510.15--
Global X NASDAQ 100 Covered CallQYLD0.605,025.29.9810.6111.19
FT Cboe Vest US Equity Buffer - AugustFAUG0.85208.89.40--
Innovator US Equity Buffer - JulyBJUL0.79183.18.9310.03-
Nationwide Risk-Managed IncomeNUSI0.68756.58.88--
Innovator US Equity Power Buffer - OctPOCT0.79209.88.279.06-
Innovator US Equity Power Buffer - JanPJAN0.79296.08.21--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85250.37.92--
Innovator US Equity Power Buffer - SeptPSEP0.79303.47.31--
Innovator US Equity Power Buffer - MayPMAY0.79239.16.68--
Innovator US Equity Power Buffer - AprilPAPR0.79242.86.62--
Innovator US Equity Power Buffer - AugustPAUG0.79186.16.12--
Innovator US Equity Power Buffer - JulyPJUL0.79219.05.987.35-
Nuveen Growth OpportunitiesNUGO0.551,677.9---
Invesco S&P 500 QVM Multi-FactorQVML0.11809.5---
FT Cboe Vest Fund of Deep BuffersBUFD1.05212.9---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 Pure GrowthRPG0.353,458.830.0425.9521.53
Invesco S&P 500 GARPSPGP0.36650.029.6625.2324.08
Nuveen ESG Large-Cap GrowthNULG0.25933.927.9031.84-
Vanguard S&P 500 GrowthVOOG0.107,178.227.0327.1823.65
SPDR Portfolio S&P 500 GrowthSPYG0.0414,723.927.0027.2523.70
iShares S&P 500 GrowthIVW0.1838,419.126.8927.0623.57
Schwab US Large-Cap GrowthSCHG0.0417,213.625.9630.0825.56
iShares Russell Top 200 GrowthIWY0.204,513.225.6629.9826.23
SoFi Select 500SFY0.00352.425.31--
Vanguard Mega Cap GrowthMGK0.0713,309.825.1830.4825.54
Vanguard GrowthVUG0.0488,011.624.4830.1324.78
First Trust Large Cap Growth AlphaDEXFTC0.601,307.424.3124.9720.53
Vanguard Russell 1000 GrowthVONG0.087,829.024.2529.3025.37
iShares Russell 1000 GrowthIWF0.1976,990.924.1029.1525.26
Invesco Dynamic Large Cap GrowthPWB0.56833.517.1921.7921.25
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.352,903.530.809.6611.12
JPMorgan US Value FactorJVAL0.12432.625.7316.40-
Fidelity Value FactorFVAL0.29432.424.2417.2516.68
Invesco Dynamic Large Cap ValuePWV0.58778.024.1912.7211.32
First Trust Large Cap Value AlphaDEXFTA0.601,093.223.5710.009.67
Vanguard Russell 1000 ValueVONV0.086,970.722.0413.8512.29
Vanguard ValueVTV0.0488,393.022.0013.7313.59
iShares Russell 1000 ValueIWD0.1956,808.421.8913.7312.21
Vanguard Mega Cap ValueMGV0.074,713.721.2213.7413.74
Schwab US Large-Cap ValueSCHV0.0410,089.821.1513.5612.77
iShares Russell Top 200 ValueIWX0.201,222.220.6013.0612.17
SPDR Portfolio S&P 500 ValueSPYV0.0413,241.520.5614.4213.10
Vanguard S&P 500 ValueVOOV0.102,406.520.5414.3012.90
iShares S&P 500 ValueIVE0.1823,104.420.4514.2412.86
Nuveen ESG Large-Cap ValueNULV0.251,178.619.7313.51-
American Century Focused Large Cap ValueFLV0.42245.514.58--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39401.528.3817.9214.49
WisdomTree US MidCap DividendDON0.383,055.726.2510.9410.70
WisdomTree US MidCapEZM0.38802.526.0114.8713.60
First Trust Mid Cap Core AlphaDEXFNX0.601,061.024.5217.1015.15
JPMorgan Diversified Ret US Mid CapJPME0.24240.223.9515.8014.17
Invesco Zacks Mid-CapCZA0.69227.523.2615.6513.99
Vanguard Mid-CapVO0.0455,173.623.0720.6616.78
iShares Core S&P Mid-CapIJH0.0566,134.722.3317.0314.83
SPDR Portfolio S&P 400 Mid CapSPMD0.054,972.722.3116.4215.12
Vanguard S&P Mid-Cap 400IVOO0.101,560.422.2616.9914.77
SPDR S&P Midcap 400 TrustMDY0.2321,179.522.1216.8614.61
John Hancock Multifactor Mid CapJHMM0.412,486.722.0119.3716.43
iShares Russell Mid-CapIWR0.1930,872.321.9619.7016.31
iShares Morningstar Mid-CapIMCB0.04925.721.6118.5915.27
Invesco S&P Midcap QualityXMHQ0.25289.219.8020.8316.80
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,698.819.54--
Schwab US Mid-CapSCHM0.0410,191.819.5017.0615.59
Invesco S&P Midcap MomentumXMMO0.331,012.716.2424.6825.33
Invesco S&P MidCap Low VolatilityXMLV0.251,364.915.678.279.81
ProShares S&P MidCap 400 Div AristocratsREGL0.411,030.014.5210.5210.02
Pacer Trendpilot US Mid CapPTMC0.60470.611.176.268.85
Invesco S&P MidCap 400 QVM Multi-FactorQVMM0.15209.7---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Vanguard Mid-Cap GrowthVOT0.0712,391.421.4226.7721.05
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15942.418.4218.7916.23
iShares S&P Mid-Cap 400 GrowthIJK0.178,453.418.3918.7516.18
Invesco S&P MidCap 400 Pure GrowthRFG0.35410.818.3617.9115.56
SPDR S&P 400 Mid Cap GrowthMDYG0.151,740.918.2218.7916.23
iShares Russell Mid-Cap GrowthIWP0.2316,614.017.2225.9221.65
iShares Morningstar Mid-Cap GrowthIMCG0.061,348.016.6928.9023.72
Nuveen ESG Mid-Cap GrowthNUMG0.30400.216.6828.05-
First Trust Mid Cap Growth AlphaDEXFNY0.70441.116.3823.6621.34
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap Value w/ MomentumXMVM0.39183.428.8218.1313.07
iShares Morningstar Mid-Cap ValueIMCV0.06481.828.6212.2411.14
Nuveen ESG Mid-Cap ValueNUMV0.30278.128.0015.36-
Vanguard S&P Mid-Cap 400 ValueIVOV0.15821.126.3014.5812.73
SPDR S&P 400 Mid Cap ValueMDYV0.151,602.126.2414.6012.74
iShares S&P Mid-Cap 400 ValueIJJ0.189,185.626.1714.4012.64
iShares Russell Mid-Cap ValueIWS0.2314,737.824.3214.8612.09
Vanguard Mid-Cap ValueVOE0.0715,286.924.0814.1612.31
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39689.648.8922.3817.56
Pacer US Small Cap Cash Cows 100CALF0.59513.137.9119.06-
WisdomTree US SmallCapEES0.38651.029.9513.1514.54
Principal US Small-Cap Multi-FactorPSC0.382,009.828.8015.6314.64
Schwab Fundamental US Small Company FNDA0.254,868.728.4115.6914.28
Invesco DWA SmallCap MomentumDWAS0.60562.225.0023.9521.88
IQ Chaikin US Small CapCSML0.35224.324.8714.19-
First Trust Small Cap Core AlphaDEXFYX0.63959.424.7316.2215.45
iShares Core S&P Small-CapIJR0.0671,644.424.1714.8315.37
Vanguard S&P Small-Cap 600VIOO0.101,882.624.1114.8315.39
SPDR S&P 600 Small CapSLY0.151,784.624.1014.8015.33
SPDR Portfolio S&P 600 Small CapSPSM0.054,435.824.0815.8515.27
iShares MSCI USA Small-Cap MultifactorSMLF0.301,092.224.0613.9914.11
SPDR SSGA US Small Cap Low Volatility SMLV0.12221.223.6711.9311.84
Global X Russell 2000 Covered CallRYLD0.60554.523.39--
VictoryShares MSCI USA SmCap Val MomUSVM0.24301.422.6213.74-
Goldman Sachs ActiveBeta US Small CapGSSC0.20445.022.5615.84-
Invesco S&P SmallCap Low VolatilityXSLV0.251,207.721.754.977.93
WisdomTree US SmallCap DividendDES0.381,848.421.748.168.87
iShares ESG Aware MSCI USA Small-CapESML0.171,205.820.2618.54-
VictoryShares US SmCap High Div Vol WtdCSB0.35236.320.2414.5214.42
iShares Morningstar Small-CapISCB0.04242.419.4213.7712.40
Vanguard Small-CapVB0.0549,721.218.8017.8716.02
John Hancock Multifactor Small CapJHSC0.42445.818.7614.03-
Invesco S&P SmallCap MomentumXSMO0.39182.718.5918.1218.97
Schwab US Small-CapSCHA0.0417,227.318.3416.9715.24
Nuveen ESG Small-CapNUSC0.301,108.018.0819.09-
JPMorgan BetaBuilders US SmCap EquityBBSC0.09451.017.88--
WisdomTree US SmCap Qual Div GrowthDGRS0.38206.317.8412.6911.69
Vanguard Russell 2000VTWO0.106,564.117.2016.5715.58
iShares Russell 2000IWM0.1970,353.917.0616.4215.45
BNY Mellon US Small Cap Core EquityBKSE0.04181.016.40--
iShares MSCI USA SmCap Min Vol FactorSMMV0.20862.113.378.8811.49
ProShares Russell 2000 Dividend GrowersSMDV0.41825.713.286.237.24
Dimensional US Small CapDFAS0.344,284.2---
U.S. Equity: Small Cap Growth      
First Trust Small Cap Growth AlphaDEXFYC0.71348.922.4018.8319.56
Vanguard S&P Small-Cap 600 GrowthVIOG0.16595.019.4716.0017.00
SPDR S&P 600 Small Cap GrowthSLYG0.152,378.819.3815.9716.97
iShares S&P Small-Cap 600 GrowthIJT0.186,122.519.2815.8116.87
Vanguard Small-Cap GrowthVBK0.0716,886.510.6921.9119.67
Vanguard Russell 2000 GrowthVTWG0.15731.77.6218.6917.89
iShares Russell 2000 GrowthIWO0.2412,150.77.4618.5517.85
iShares Morningstar Small-Cap GrowthISCG0.06472.92.7619.0818.69
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmCap Val w/ MomentumXSVM0.39453.751.8122.2218.09
Invesco S&P SmallCap 600 Pure ValueRZV0.35305.546.2512.6611.03
Avantis US Small Cap ValueAVUV0.251,947.939.42--
SPDR S&P 600 Small Cap ValueSLYV0.154,163.828.7713.2114.37
Vanguard S&P Small-Cap 600 ValueVIOV0.151,315.328.7413.2413.43
iShares S&P Small-Cap 600 ValueIJS0.188,874.928.7313.0513.23
iShares Russell 2000 ValueIWN0.2416,070.927.5013.2712.46
Vanguard Russell 2000 ValueVTWV0.15982.627.3713.4412.57
iShares Morningstar Small Cap ValueISCV0.06418.226.9510.469.51
Vanguard Small-Cap ValueVBR0.0726,019.325.8814.0512.72
First Trust Small Cap Value AlphaDEXFYT0.72217.625.0513.8612.04
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.601,303.124.8117.2616.13
U.S. Equity: Basic Materials      
iShares North American Natural ResourcesIGE0.43474.540.544.782.58
SPDR S&P North Amer Natural ResourcesNANR0.35517.233.7314.748.65
SPDR S&P Metals & MiningXME0.351,885.131.1814.4713.13
First Trust Materials AlphaDEXFXZ0.67497.326.1318.7412.86
First Trust WaterFIW0.541,425.525.8026.4220.76
Invesco Water ResourcesPHO0.602,013.324.9726.5820.20
Invesco S&P 500 Equal Weight MaterialsRTM0.40456.723.2821.9917.01
Fidelity MSCI Materials FMAT0.08493.619.8018.9914.35
Vanguard MaterialsVAW0.103,865.819.7818.9414.34
iShares US Basic MaterialsIYM0.43858.219.1516.8013.44
Materials Select Sector SPDRXLB0.127,688.619.1119.8715.02
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.35861.147.3427.7419.08
Invesco Dynamic Leisure/EntertainmentPEJ0.551,437.626.366.737.44
Consumer Discr Select Sector SPDRXLY0.1222,510.825.6825.4322.30
Invesco S&P 500 Eq Wt Cons DiscretionaryRCD0.40567.825.5517.2713.91
Vanguard Consumer DiscretionaryVCR0.107,170.923.9329.7624.28
Fidelity MSCI Consumer Discretionary FDIS0.081,722.223.1829.7724.73
First Trust Consumer Discr AlphaDEXFXD0.631,967.521.9515.3712.61
iShares US Consumer DiscretionaryIYC0.431,402.819.4620.8719.52
ETFMG Travel TechAWAY0.75329.75.17--
Amplify Online RetailIBUY0.65900.0-3.2536.6032.54
ProShares Online RetailONLN0.58861.9-10.1028.62-
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63262.212.687.534.78
Vanguard Consumer StaplesVDC0.105,946.08.5612.059.23
Fidelity MSCI Consumer Staples FSTA0.08822.08.4612.229.34
iShares US Consumer StaplesIYK0.43693.37.6018.8412.86
Consumer Staples Select Sector SPDRXLP0.1211,792.57.5512.049.12
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40452.04.509.127.40
U.S. Equity: Energy      
First Trust Natural GasFCG0.60512.3110.070.00-4.11
SPDR S&P Oil & Gas Expl & ProdXOP0.354,164.684.02-7.84-4.10
iShares US Oil & Gas Expl & ProductionIEO0.42378.581.572.524.07
Invesco S&P 500 Equal Weight EnergyRYE0.40271.263.100.59-0.16
Vanguard EnergyVDE0.105,988.561.49-0.210.62
Fidelity MSCI Energy FENY0.081,071.360.75-0.420.40
First Trust Energy AlphaDEXFXN0.64404.560.59-5.44-2.48
iShares US EnergyIYE0.422,435.358.99-0.490.44
Energy Select Sector SPDRXLE0.1228,022.456.700.621.11
InfraCap MLPAMZA2.01301.351.10-13.47-10.35
iPath Select MLP ETNATMP0.95193.449.182.040.57
Global X MLP & Energy InfrastructureMLPX0.45816.248.6110.053.89
Alerian MLPAMLP0.905,527.845.69-1.75-2.41
Global X MLPMLPA0.461,092.245.09-1.55-2.53
JPMorgan Alerian MLP Index ETNAMJ0.852,292.544.25-0.70-1.47
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85203.039.91-5.10-
Tortoise North American PipelineTPYP0.40455.938.487.535.15
First Trust North American Energy InfrastrEMLP0.962,146.922.656.181.79
First Trust Clean Edge Green Energy QCLN0.603,072.210.2460.5439.77
SPDR S&P Kensho Clean PowerCNRG0.45410.71.7558.86-
ALPS Clean EnergyACES0.551,072.3-0.7150.32-
BlackRock US Carbon Transition ReadinessLCTU0.151,478.0---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60293.344.8812.5612.82
iShares US Broker-Dealers & Sec ExchIAI0.411,018.944.5325.3324.39
SPDR S&P Capital MarketsKCE0.35219.843.2729.9825.02
Invesco KBW BankKBWB0.353,574.543.1914.5915.63
iShares US Regional BanksIAT0.411,362.342.7514.8114.42
First Trust Financials AlphaDEXFXO0.621,498.239.7017.1014.74
Vanguard FinancialsVFH0.1011,955.738.7717.6517.10
SPDR S&P Regional BankingKRE0.355,479.338.6212.6412.68
Fidelity MSCI Financials FNCL0.081,953.738.6017.5617.07
Financial Select Sector SPDRXLF0.1245,525.938.3217.8317.62
Invesco S&P 500 Equal Weight FinancialsRYF0.40496.037.8720.1418.10
VanEck BDC IncomeBIZD10.07521.736.1414.4510.58
iShares US FinancialsIYF0.422,455.635.0017.7916.64
SPDR S&P BankKBE0.353,463.834.4711.8512.25
Invesco KBW High Dividend Yld FinancialKBWD1.24506.634.438.008.60
iShares US Financial ServicesIYG0.422,696.034.3418.8019.19
SPDR S&P InsuranceKIE0.35506.821.9512.6212.37
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.418,750.020.0924.5124.24
iShares US Healthcare ProvidersIHF0.421,262.519.3415.6620.36
Health Care Select Sector SPDRXLV0.1231,540.719.2516.8416.71
iShares US HealthcareIYH0.432,995.118.4517.0817.12
Invesco S&P 500 Equal Weight Health CareRYH0.40994.818.1618.7017.06
Vanguard Health CareVHT0.1016,557.016.5817.6017.68
Fidelity MSCI Health Care FHLC0.082,921.816.3917.5117.61
First Trust Health Care AlphaDEXFXH0.611,579.912.2416.8116.73
Invesco Dynamic PharmaceuticalsPJP0.58431.611.537.137.96
SPDR S&P Health Care EquipmentXHE0.35780.610.5417.7321.55
Invesco S&P SmallCap Health CarePSCH0.29492.27.4714.3522.22
Invesco Dynamic Biotech & GenomePBE0.59295.97.0413.6015.20
iShares US PharmaceuticalsIHE0.42373.46.118.848.12
iShares BiotechnologyIBB0.4510,374.95.5415.5513.54
Invesco DWA Healthcare MomentumPTH0.60476.22.1125.8129.59
First Trust NYSE Arca Biotechnology FBT0.551,797.6-1.247.4413.81
SPDR S&P PharmaceuticalsXPH0.35231.9-7.434.224.52
ALPS Medical BreakthroughsSBIO0.50208.7-10.0712.0517.20
SPDR S&P BiotechXBI0.357,190.1-11.3216.5217.50
U.S. Equity: Industrials      
First Trust RBA American Industrial RenAIRR0.70238.329.3121.9617.78
SPDR S&P TransportationXTN0.35854.528.4616.6815.00
Invesco S&P 500 Equal Weight IndustrialsRGI0.40443.823.6621.8117.88
iShares U.S Transportation AverageIYT0.421,818.423.5615.2614.62
Invesco Dynamic Building & ConstructionPKB0.60278.922.0225.0315.67
First Trust Nasdaq TransportationFTXR0.601,195.621.8413.7812.18
First Trust Industr/Prod Dur AlphaDEXFXR0.641,831.120.8518.1015.68
Fidelity MSCI Industrials FIDU0.08854.719.1817.8315.44
Industrial Select Sector SPDRXLI0.1217,833.619.1216.5414.96
Vanguard IndustrialsVIS0.105,169.119.0517.0614.96
Invesco DWA Industrials MomentumPRN0.60264.918.4225.2819.43
iShares US IndustrialsIYJ0.421,648.915.2518.2816.26
iShares US Aerospace & DefenseITA0.422,577.911.044.1711.21
Invesco Aerospace & DefensePPA0.61677.98.4911.4814.89
SPDR S&P Aerospace & DefenseXAR0.351,189.14.7311.6016.52
U.S. Equity: Technology      
HCM Defender 100 QQH1.25323.931.57--
iShares US TechnologyIYW0.439,176.230.0636.4131.08
SPDR S&P SemiconductorXSD0.351,220.129.6849.4234.95
Invesco Dynamic SemiconductorsPSI0.56757.129.6543.3134.07
iShares SemiconductorSOXX0.437,823.825.8644.4335.15
VanEck SemiconductorSMH0.356,759.425.2845.0333.67
Technology Select Sector SPDRXLK0.1247,484.024.9434.1829.46
iShares Expanded Tech-Software SectorIGV0.436,532.523.9934.1531.56
Vanguard Information TechnologyVGT0.1053,229.423.3934.2230.80
Fidelity MSCI Information Technology FTEC0.086,637.223.3734.0530.10
iShares Expanded Tech SectorIGM0.433,873.423.0532.2929.11
First Trust NASDAQ-100 Technology Sector QTEC0.573,900.523.0133.4327.22
iShares US Tech Breakthrough MultisectorTECB0.40451.322.63--
Invesco S&P 500 Equal Weight TechnologyRYT0.402,854.420.7627.4825.13
Invesco DWA Technology MomentumPTF0.60364.820.5744.0633.98
First Trust Cloud ComputingSKYY0.606,662.919.8529.8926.99
First Trust Technology AlphaDEXFXL0.612,837.618.6234.0530.12
SPDR S&P Software & ServicesXSW0.35594.817.7731.4828.06
SPDR S&P NYSE TechnologyXNTK0.35738.617.6938.1130.38
Invesco S&P SmallCap Information TechPSCT0.29485.617.1324.2718.83
WisdomTree Cloud ComputingWCLD0.451,389.416.83--
First Trust Dow Jones Internet FDN0.5110,885.015.1924.7224.62
SPDR S&P Kensho Smart MobilityHAIL0.45179.88.2633.44-
Invesco NASDAQ InternetPNQI0.601,063.17.5527.1023.10
SPDR FactSet Innovative TechnologyXITK0.45331.96.7437.3932.39
Invesco Dynamic SoftwarePSJ0.56473.0-0.6426.2426.64
U.S. Equity: Telecommunications      
Global X US Infrastructure DevelopmentPAVE0.474,902.530.5223.16-
iShares US InfrastructureIFRA0.30729.622.0615.78-
Communication Svcs Select Sector SPDRXLC0.1215,014.219.6321.41-
Vanguard Communication ServicesVOX0.104,603.818.6421.3111.34
Fidelity MSCI Communication Services FCOM0.08928.718.5521.6916.06
iShares US TelecommunicationsIYZ0.42426.07.616.743.02
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62179.410.044.163.58
iShares US UtilitiesIDU0.43835.19.4410.169.26
Utilities Select Sector SPDRXLU0.1212,267.49.1611.189.81
Fidelity MSCI Utilities FUTY0.081,151.19.1510.509.71
Vanguard UtilitiesVPU0.105,090.49.0110.409.67
Invesco S&P 500 Equal Weight UtilitiesRYU0.40252.68.649.018.82
U.S. Equity: Real Estate      
iShares Residential/Multisector Real EstREZ0.481,173.437.3216.9811.79
Pacer Benchmark Industrial Real Estate INDS0.60309.936.2027.93-
SPDR S&P HomebuildersXHB0.352,030.435.1732.9320.75
SPDR Dow Jones REITRWR0.251,998.634.4111.928.37
Real Estate Select Sector SPDRXLRE0.124,716.333.6818.0712.98
JPMorgan BetaBuilders MSCI US REITBBRE0.111,469.332.4813.61-
iShares Core US REITUSRT0.082,560.832.4513.859.70
iShares Cohen & Steers REITICF0.332,731.832.2815.3210.45
First Trust S&P REIT FRI0.50212.332.1410.496.14
Fidelity MSCI Real Estate FREL0.092,116.230.9115.6311.27
Vanguard Real EstateVNQ0.1246,233.630.8715.7010.31
Schwab US REITSCHH0.076,761.730.079.336.90
iShares US Real EstateIYR0.417,330.029.8715.0410.94
iShares US Home ConstructionITB0.412,774.229.4032.9223.41
iShares Mortgage Real EstateREM0.481,512.222.284.146.26
VanEck Mortgage REIT IncomeMORT0.40319.121.842.965.96
Invesco KBW Premium Yield Equity REITKBWY0.35337.221.28-1.070.58
Pacer Benchmark Data/Infrastr Real EstSRVR0.601,634.114.5120.48-
U.S. Equity: High Dividend Yield      
iShares Select DividendDVY0.3918,581.625.8811.3010.89
Global X SuperDividend USDIV0.45673.724.610.573.29
Schwab US Dividend EquitySCHD0.0629,783.123.5519.7816.87
Vanguard High Dividend YieldVYM0.0639,799.021.0212.8412.29
Invesco HiYld Equity Dividend AchieversPEY0.53968.420.6710.479.77
Invesco S&P Ultra Dividend RevenueRDIV0.39845.120.216.959.24
First Trust Value Line Dividend FVD0.7012,375.119.0311.739.88
SPDR S&P DividendSDY0.3520,856.218.6612.9412.35
First Trust Morningstar Dividend Leaders FDL0.451,671.217.176.265.43
WisdomTree US High DividendDHS0.38809.216.158.227.89
iShares Core High DividendHDV0.087,407.615.127.548.29
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
iShares Global 100IOO0.403,651.521.3020.3317.80
First Trust Dorsey Wright Focus 5FV0.872,881.521.2522.1917.38
First Trust Dorsey Wright Dynamic Focus 5FVC0.71224.821.2314.8913.08
T. Rowe Price Blue Chip GrowthTCHP0.57244.220.24--
Global X Internet of ThingsSNSR0.68499.219.9029.6321.36
SPDR Portfolio MSCI Global Stock MarketSPGM0.09647.819.4817.6014.73
Vanguard Total World StockVT0.0825,238.316.9917.7514.89
iShares MSCI ACWIACWI0.3217,186.316.9117.5114.92
ClearBridge All Cap Growth ESGCACG0.53230.816.5421.88-
iShares MSCI Global Min Vol FactorACWV0.205,282.210.1010.479.88
iShares MSCI Global ImpactSDG0.49567.94.0423.3317.11
Davis Select WorldwideDWLD0.63388.60.7813.60-
Horizon Kinetics Inflation BeneficiariesINFL0.85892.7---
Global Equity Ex-U.S.      
Invesco International Dividend AchieversPID0.56625.522.2411.789.14
Avantis International Small Cap ValueAVDV0.361,161.417.22--
Vanguard FTSE All-World ex-US Small-CapVSS0.1110,025.014.2213.9710.29
WisdomTree Global ex-US Qual Div GroDNL0.58438.512.0819.5014.33
Vanguard Intl Dividend AppreciationVIGI0.204,186.511.6417.2012.36
Vident International EquityVIDI0.59466.911.248.267.38
FlexShares International Quality Dividend IQDF0.47621.310.439.717.37
iShares Core MSCI Total Intl StockIXUS0.0931,790.09.9912.6010.12
Vanguard Total International StockVXUS0.0852,246.19.9112.7110.05
SPDR MSCI ACWI ex-USCWI0.301,822.59.1212.219.71
Vanguard FTSE All-World ex-USVEU0.0835,841.39.1112.5310.01
iShares International Dividend GrowthIGRO0.15251.58.9112.239.49
iShares MSCI ACWI ex USACWX0.324,648.28.7311.879.66
Vanguard ESG International StockVSGX0.172,852.38.4413.06-
American Century Quality Diversified IntlQINT0.39213.68.4115.16-
First Trust Dorsey Wright Intl Focus 5IFV1.06272.25.6710.477.15
First Trust International Equity OppsFPXI0.701,180.5-4.2028.9919.76
Davis Select InternationalDINT0.65262.4-12.089.01-
International Equity: Blended Development      
Fidelity Blue Chip GrowthFBCG0.59484.322.95--
ClearBridge Large Cap Growth ESGLRGE0.59177.021.1525.62-
iShares MSCI All Country Asia ex JapanAAXJ0.705,251.9-3.4012.879.81
iShares Asia 50AIA0.502,377.8-7.7615.5612.47
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74954.740.3015.8117.19
JPMorgan BetaBuilders CanadaBBCA0.196,129.628.5217.44-
iShares MSCI CanadaEWC0.514,282.727.8216.5011.44
iShares MSCI NetherlandsEWN0.51367.826.8625.3518.56
Fidelity High DividendFDVV0.29961.424.3213.9913.72
iShares MSCI SwedenEWD0.51741.023.1820.8415.26
iShares Currency Hedged MSCI EurozoneHEZU0.54724.822.4514.2711.73
iShares MSCI KokusaiTOK0.25206.721.5619.3016.31
Xtrackers MSCI Europe Hedged EquityDBEU0.46611.921.1212.6610.88
WisdomTree Europe Hedged EquityHEDJ0.582,117.621.0512.1410.26
FlexShares STOXX Global ESG Select ESGG0.42186.020.9619.4016.62
Fidelity Dividend for Rising RatesFDRR0.29517.220.2015.6715.14
iShares MSCI WorldURTH0.241,632.920.0118.4715.75
Xtrackers MSCI Kokusai EquityKOKU0.09665.819.54--
iShares MSCI FranceEWQ0.51732.119.5113.4512.51
Invesco DWA Developed Mkts MomentumPIZ0.80254.319.2218.9913.77
WisdomTree Europe SmallCap DividendDFE0.58340.318.5812.6210.68
iShares MSCI IsraelEIS0.59185.718.5014.1611.69
Xtrackers MSCI EAFE Hedged EquityDBEF0.364,156.317.9612.2910.89
iShares Currency Hedged MSCI EAFEHEFA0.353,190.917.9412.2610.96
iShares MSCI DenmarkEDEN0.53183.617.6527.0918.46
First Trust Europe AlphaDEXFEP0.80558.017.0011.7011.37
iShares MSCI United KingdomEWU0.513,021.516.935.646.21
Vanguard FTSE EuropeVGK0.0821,770.316.8213.2811.23
JPMorgan BetaBuilders EuropeBBEU0.099,518.516.7712.83-
Global X Artificial Intel/TechnologyAIQ0.68178.416.7232.39-
iShares MSCI Europe Small-CapIEUS0.40388.016.5815.9513.55
iShares Core MSCI EuropeIEUR0.095,323.616.5313.0711.16
SPDR Portfolio EuropeSPEU0.09371.416.3914.1911.35
Franklin FTSE United KingdomFLGB0.09629.716.376.91-
WisdomTree Japan Hedged EquityDXJ0.481,916.216.358.489.45
iShares EuropeIEV0.592,174.716.1112.3910.37
Invesco FTSE RAFI DM ex-USPXF0.451,211.016.109.838.99
Franklin FTSE EuropeFLEE0.09202.616.0612.82-
SPDR Euro STOXX 50FEZ0.292,636.116.0213.3710.66
WisdomTree Intl Hdgd Qual Div GrowthIHDG0.581,082.915.9816.6013.50
IQ 500 InternationalIQIN0.25246.615.79--
Schwab Fundamental Intl Large Company FNDF0.257,200.315.7410.269.12
iShares MSCI Intl Value FactorIVLU0.301,154.415.566.016.40
iShares MSCI EurozoneEZU0.518,005.815.2412.9710.68
iShares MSCI ItalyEWI0.51636.915.1113.3011.40
Schwab International Small-Cap EquitySCHC0.113,924.614.6613.2210.39
Avantis International EquityAVDE0.231,086.014.31--
Invesco RAFI Strategic Developed ex-USISDX0.23308.314.2811.37-
iShares MSCI Intl Small-Cap MultifactorISCF0.40211.314.2012.5311.39
Global X Robotics & Artificial IntelligenceBOTZ0.682,768.613.9125.2320.87
FlexShares Mstar DM ex-US Factor Tilt TLTD0.39654.413.8510.588.86
Dimensional Intl Core Equity MarketDFAI0.18773.913.82--
iShares Core MSCI Intl Developed MarketsIDEV0.056,586.413.7212.80-
Schwab Fundamental Intl Small Company FNDC0.392,805.913.6210.808.85
iShares MSCI SwitzerlandEWL0.511,651.213.5816.7413.72
Knowledge Leaders Developed WorldKLDW0.75201.613.5815.9313.31
iShares MSCI SingaporeEWS0.51648.213.286.376.44
WisdomTree International SmallCap DivDLS0.581,483.113.118.497.98
iShares MSCI Intl Quality FactorIQLT0.304,074.212.9115.9912.53
Xtrackers MSCI Japan Hedged EquityDBJP0.46198.412.8011.0311.09
IQ 50 Percent Hedged FTSE InternationalHFXI0.20324.412.6812.0110.38
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49438.812.6311.879.64
iShares MSCI EAFE Small-CapSCZ0.4015,502.412.6013.5311.24
iShares Currency Hedged MSCI JapanHEWJ0.51587.612.5110.7511.06
iShares Core MSCI EAFEIEFA0.07104,012.912.3112.2110.28
IQ Candriam ESG International EquityIQSI0.15214.312.30--
iShares ESG Aware MSCI EAFEESGD0.207,173.512.2812.5210.32
Vanguard FTSE Developed MarketsVEA0.05107,596.512.2412.7110.43
SPDR Portfolio Developed World ex-USSPDW0.0412,360.012.2212.8810.47
SPDR MSCI EAFE StrategicFactorsQEFA0.30849.612.1312.1310.18
John Hancock Multifactor Developed IntlJHMD0.39533.312.0511.01-
iShares MSCI AustraliaEWA0.511,493.612.0212.959.92
SPDR S&P International Small CapGWX0.40843.112.0112.109.25
iShares MSCI EAFE ValueEFV0.3915,711.111.936.116.09
Schwab International EquitySCHF0.0628,990.711.9312.5010.28
JPMorgan BetaBuilders InternationalBBIN0.073,712.511.85--
iShares MSCI EAFEEFA0.3258,457.111.8211.779.81
First Trust Dev Mkts ex-US AlphaDEXFDT0.80420.711.728.657.74
iShares ESG Advanced MSCI EAFEDMXF0.12273.311.57--
iShares MSCI Intl MultifactorINTF0.30926.511.498.508.04
Goldman Sachs ActiveBeta International GSIE0.253,198.611.2011.489.80
Goldman Sachs MarketBeta International GSID0.20354.211.12--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20252.210.9412.479.76
iShares MSCI EAFE GrowthEFG0.4012,831.210.8516.7812.89
VictoryShares MSCI Intl Val MomentumUIVM0.35358.910.836.30-
WisdomTree Intl Quality Dividend GrowthIQDG0.42318.310.7416.0612.51
Hartford Multifactor Dev Mkts (ex-US)RODM0.291,960.110.557.567.88
Global X FinTechFINX0.681,429.410.0627.0128.27
ALPS International Sector Dividend DogsIDOG0.50182.79.987.927.73
WisdomTree International EquityDWM0.48622.19.576.656.70
WisdomTree International LargeCap DivDOL0.48368.59.276.296.42
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.194,170.98.9712.06-
iShares MSCI Pacific ex-JapanEPP0.482,478.38.3310.918.56
iShares MSCI GermanyEWG0.512,766.48.109.837.85
Invesco S&P Intl Developed Low VolatilityIDLV0.25706.37.294.275.03
JPMorgan Diversified Return InternationalJPIN0.37851.27.238.107.10
WisdomTree International High DividendDTH0.58177.27.184.114.99
iShares MSCI Intl Momentum FactorIMTM0.30912.06.9715.1811.76
iShares MSCI EAFE Min Vol FactorEFAV0.208,339.86.236.956.82
iShares MSCI SpainEWP0.51697.86.044.013.96
iShares Core MSCI PacificIPAC0.091,110.64.9810.428.73
Xtrackers MSCI EAFE High Dividend YldHDEF0.20820.64.646.883.69
ARK Israel Innovative TechnologyIZRL0.49263.73.9117.13-
WisdomTree Japan SmallCap DividendDFJ0.58235.13.684.395.56
Vanguard FTSE PacificVPL0.085,549.42.8210.908.93
JPMorgan BetaBuilders JapanBBJP0.198,002.82.169.44-
BlueStar Israel TechnologyITEQ0.75199.32.1629.1723.96
Franklin FTSE JapanFLJP0.09757.82.159.47-
iShares MSCI JapanEWJ0.5112,837.81.999.377.97
iShares MSCI Hong KongEWH0.51974.01.007.585.79
BlackRock World ex US Carbon TransitionLCTD0.20600.5---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.81356.042.0320.8311.26
iShares MSCI RussiaERUS0.59664.437.1121.3316.56
VanEck RussiaRSX0.671,663.732.5120.9115.98
WisdomTree India EarningsEPI0.84972.729.1619.8012.64
iShares MSCI PolandEPOL0.59308.522.624.646.61
iShares India 50INDY0.90762.821.7917.9912.12
iShares MSCI IndiaINDA0.696,314.721.5418.2811.81
iShares MSCI TaiwanEWT0.597,057.218.7327.0217.25
iShares MSCI Emerging Markets Small-CapEEMS0.71398.716.4217.039.77
SPDR S&P Emerging Markets Small CapEWX0.65652.215.7116.049.56
Invesco S&P Emerging Markets Low VolEELV0.30361.715.246.876.27
Schwab Fundamental EM Large Company FNDE0.395,102.015.119.878.58
iShares MSCI MexicoEWW0.51993.613.356.931.02
WisdomTree EM SmallCap DividendDGS0.582,277.312.7312.798.95
iShares Emerging Markets DividendDVYE0.49810.710.557.757.50
KraneShares MSCI China Clean Technology KGRN0.79204.710.4443.87-
SPDR S&P Emerging Markets DividendEDIV0.49295.79.764.864.86
WisdomTree Emerging Markets High DivDEM0.631,912.99.447.347.39
VictoryShares USAA MSCI EM Value MomUEVM0.45239.29.238.42-
Invesco DWA Emerging Mkts MomentumPIE0.90214.59.0217.6711.08
iShares MSCI South AfricaEZA0.59323.58.266.311.84
Invesco FTSE RAFI Emerging MarketsPXH0.501,375.38.267.146.84
iShares MSCI Emerging Markets ex ChinaEMXC0.251,650.47.3412.50-
First Trust Emerging Markets AlphaDEXFEM0.80465.76.447.767.88
FlexShares Mstar EM Factor Tilt TLTE0.59336.56.3811.507.70
iShares MSCI Emerging Mkts MultifactorEMGF0.45842.45.3511.898.79
Avantis Emerging Markets EquityAVEM0.33905.85.22--
iShares MSCI Emrg Mkts Min Vol FactorEEMV0.253,754.63.937.326.18
iShares ESG MSCI EM LeadersLDEM0.16875.13.69--
SPDR Portfolio Emerging MarketsSPEM0.115,825.23.0812.469.19
Dimensional Emerging Core Equity MarketDFAE0.35398.42.84--
iShares MSCI IndonesiaEIDO0.59425.82.834.34-0.31
Vanguard FTSE Emerging MarketsVWO0.1080,919.42.7313.138.81
John Hancock Multifactor Emerging MktsJHEM0.49714.92.5611.80-
iShares MSCI China ACNYA0.60709.41.7223.5412.04
Schwab Emerging Markets EquitySCHE0.119,488.51.4712.318.85
KraneShares Bosera MSCI China A ShareKBA0.60746.01.4223.6811.90
iShares Core MSCI Emerging MarketsIEMG0.1180,272.61.3312.649.42
iShares MSCI ThailandTHD0.59399.80.97-1.753.78
iShares Curr Hdgd MSCI Emerging MktsHEEM0.70194.50.4711.999.26
iShares ESG Aware MSCI EMESGE0.256,935.70.2313.1310.03
SPDR S&P Emerging Asia PacificGMF0.49613.6-0.4414.8811.31
iShares MSCI Emerging MarketsEEM0.7030,389.4-1.0211.508.70
iShares MSCI Emerging Markets AsiaEEMA0.50868.2-2.2313.8710.68
Goldman Sachs ActiveBeta EM EquityGEM0.451,365.7-2.599.307.45
WisdomTree EM ex-SOEXSOE0.324,217.7-3.2216.2511.87
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,396.9-3.2519.8310.51
iShares MSCI MalaysiaEWM0.51256.0-6.02-1.43-0.41
iShares MSCI South KoreaEWY0.595,578.9-7.6212.499.33
Invesco BLDRS Emerging Markets 50 ADR ADRE0.30192.9-11.3111.308.70
SPDR S&P ChinaGXC0.591,741.4-13.1911.029.67
iShares Latin America 40ILF0.481,231.7-13.53-6.17-1.72
iShares MSCI ChinaMCHI0.596,520.0-14.3010.579.54
WisdomTree China ex-SOECXSE0.321,095.5-15.1021.6617.43
iShares MSCI TurkeyTUR0.59246.0-17.23-0.42-8.09
iShares MSCI ChileECH0.59429.9-17.42-14.28-7.46
Franklin FTSE BrazilFLBR0.19188.3-19.03-7.17-
iShares MSCI BrazilEWZ0.594,691.9-19.70-7.60-2.53
Invesco Golden Dragon ChinaPGJ0.69245.9-30.619.907.54
KraneShares CSI China InternetKWEB0.768,571.1-37.835.884.79
JPMorgan ActiveBuilders EM EquityJEMA0.39329.2---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier and Select EMFM0.79525.729.4413.5610.96
VanEck VietnamVNM0.66573.716.0710.998.44
Global Equity: Sector      
North Shore Global Uranium MiningURNM0.85867.2104.36--
VanEck Rare Earth/Strategic MetalsREMX0.591,053.179.5436.5824.37
Global X UraniumURA0.691,339.075.4232.6420.44
Amplify Transformational Data SharingBLOK0.711,465.258.5849.63-
Global X Lithium & Battery TechLIT0.755,593.848.5847.2633.47
iShares Global EnergyIXC0.431,721.645.28-0.422.06
VanEck Oil ServicesOIH0.352,845.536.52-18.54-16.23
Davis Select FinancialDFNL0.64230.834.4414.29-
Invesco Global Listed Private EquityPSP1.44280.030.3821.7717.32
KraneShares Electric Veh/Future Mobility KARS0.70309.030.1539.81-
iShares Global FinancialsIXG0.432,936.428.1112.7912.27
First Trust Clean Edge Smart Grid InfrastrGRID0.70625.626.5934.8722.32
Invesco S&P Global Water CGW0.571,205.226.2024.4616.99
Global X Autonomous & Electric VehiclesDRIV0.681,113.825.7833.55-
iShares Global REITREET0.143,438.325.1010.567.45
Amplify Lithium & Battery TechnologyBATT0.59209.524.4116.70-
SPDR Dow Jones Global Real EstateRWO0.501,740.824.299.556.80
FlexShares Global Quality Real Estate GQRE0.45423.124.0910.107.43
Global X Copper MinersCOPX0.65994.423.4626.9818.17
VanEck AgribusinessMOO0.561,182.122.8517.5015.95
FlexShares Mstar Global Upstrm Nat ResGUNR0.466,090.022.5810.9910.46
Siren Nasdaq NexGen EconomyBLCN0.68300.722.5032.96-
SPDR S&P Global Natural ResourcesGNR0.402,380.122.259.229.96
iShares Self-Driving EV and TechIDRV0.47470.921.82--
First Trust NASDAQ CybersecurityCIBR0.605,374.621.7829.4322.68
iShares Global TechIXN0.435,552.621.3632.5228.16
Invesco Global WaterPIO0.75323.820.3922.1915.92
Global X Millennial ConsumerMILN0.50234.819.6527.4724.24
VanEck RetailRTH0.35218.918.7222.8621.40
3D PrintingPRNT0.66474.018.7220.0213.31
Global X CybersecurityBUG0.501,008.318.27--
First Trust NASDAQ Technology Dividend TDIV0.501,646.918.0320.4517.72
ProShares Pet CarePAWZ0.50352.017.16--
iShares MSCI ACWI Low Carbon TargetCRBN0.201,187.117.0018.2314.98
iShares MSCI Global Metals/Mining ProdPICK0.391,086.216.8717.7415.82
iShares Cybersecurity and TechIHAK0.47688.716.61--
Roundhill Sports Betting & iGamingBETZ0.75377.915.98--
iShares Global Consumer DiscretionaryRXI0.43432.315.9820.0216.82
iShares Global IndustrialsEXI0.43412.515.7815.3912.99
Global X SuperDividend REITSRET0.58474.615.75-5.48-0.08
iShares Global Comm ServicesIXP0.43307.315.3618.6210.55
iShares Global HealthcareIXJ0.433,509.914.9815.7615.03
VanEck PharmaceuticalPPH0.35326.214.629.539.74
ETFMG Prime Cyber SecurityHACK0.602,423.214.5023.2020.60
Goldman Sachs Innovate EquityGINN0.50493.514.49--
iShares Exponential TechnologiesXT0.474,101.014.2124.2422.26
Defiance Next Gen ConnectivityFIVG0.301,292.713.58--
Global X Cloud ComputingCLOU0.681,503.213.41--
SPDR S&P Kensho New Economies KOMP0.202,096.713.1431.41-
iShares Robotics/AI MultisectorIRBO0.47449.513.0528.43-
ROBO Global Robotics and Automation ROBO0.951,905.312.4023.9120.20
ALPS Disruptive TechnologiesDTEC0.50252.111.8326.77-
First Trust Indxx NextGNXTG0.701,020.611.7120.8315.05
ARK Autonomous Technology & RoboticsARKQ0.752,644.811.1539.4633.86
SPDR S&P Global InfrastructureGII0.40458.311.158.866.71
First Trust Nasdaq Artificial Intel/RoboticsROBT0.65277.410.9925.47-
iShares Global InfrastructureIGF0.433,173.110.868.816.64
Invesco MSCI Sustainable FutureERTH0.55445.810.7629.2022.09
iShares Global MaterialsMXI0.43660.010.3716.1913.24
FlexShares STOXX Global Broad InfrastrNFRA0.472,668.29.2411.408.64
iShares Gen Immunology/HealthcareIDNA0.47351.28.28--
ARK Fintech InnovationARKF0.753,421.87.40--
ARK Next Generation InternetARKW0.795,502.87.2549.9049.33
iShares Global Consumer StaplesKXI0.43656.66.9610.217.69
iShares Global Timber & ForestryWOOD0.43297.86.8210.5112.80
ROBO Global Healthcare Tech/InnovationHTEC0.68241.06.76--
VanEck Low Carbon EnergySMOG0.62331.36.3148.1728.84
O'Shares Global Internet GiantsOGIG0.48615.33.7240.29-
U.S. Global JetsJETS0.603,414.4-0.71-8.42-1.16
Global X Social MediaSOCL0.65406.5-1.0728.1521.47
VanEck Video Gaming and eSportsESPO0.55644.3-1.3935.43-
ETFMG Prime Mobile PaymentsIPAY0.751,152.9-1.8818.9721.52
Global X E-commerceEBIZ0.50198.6-2.10--
Global X CleanTechCTEC0.50184.4-2.28--
ARK InnovationARKK0.7521,460.7-2.5844.2145.38
Invesco SolarTAN0.693,978.7-3.5675.6541.17
Global X Video Games & EsportsHERO0.50496.1-4.92--
First Trust Global Wind EnergyFAN0.62400.0-5.0325.4211.10
Global X Telemedicine & Digital HealthEDOC0.68578.4-5.19--
ETFMG Alternative HarvestMJ0.751,025.5-5.38-21.24-11.06
Global X Genomics & BiotechnologyGNOM0.50275.1-9.27--
Invesco Global Clean EnergyPBD0.75398.4-9.5244.1326.16
iShares Global Clean EnergyICLN0.426,873.3-10.0247.9525.74
AdvisorShares Pure CannabisYOLO0.76224.9-11.71--
iShares MSCI Global Gold MinersRING0.39505.4-11.7722.715.65
Sprott Gold MinersSGDM0.50232.9-11.9120.494.46
VanEck Gold MinersGDX0.5213,742.5-11.9719.445.87
Invesco WilderHill Clean EnergyPBW0.611,977.9-13.4558.3938.98
Global X Silver MinersSIL0.651,127.3-14.5221.030.79
ETFMG Prime Junior Silver MinersSILJ0.69852.7-19.0720.24-0.27
iShares MSCI Global Silver/Metals MinersSLVP0.39270.7-19.2722.353.19
ARK Genomic RevolutionARKG0.757,369.0-19.4742.2937.00
VanEck Junior Gold MinersGDXJ0.534,776.3-20.2217.592.84
AdvisorShares Pure US CannabisMSOS0.73746.0-25.75--
ARK Space Exploration & InnovationARKX0.75544.4---
Goldman Sachs Future Tech Leaders EquityGTEK0.75231.6---
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck BiotechBBH0.35583.517.5719.1114.66
iShares Intl Developed Real EstateIFGL0.48284.410.177.296.01
Xtrackers International Real EstateHAUZ0.10544.410.068.236.87
SPDR Dow Jones International Real EstateRWX0.59892.79.665.984.56
Vanguard Global ex-U.S. Real EstateVNQI0.125,143.16.997.075.87
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,755.222.458.027.21
International Equity: Emerging Sector      
Xtrackers EM Carbon ReducersEMCR0.15483.78.08--
KraneShares MSCI All China Health Care KURE0.65204.1-9.0421.79-
Global X MSCI China Consumer DiscrCHIQ0.65657.3-16.7831.4921.39
Invesco China TechnologyCQQQ0.701,527.8-17.1019.0712.44
Emerging Markets Internet & EcommerceEMQQ0.861,275.9-20.6222.5014.94
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59521.620.495.403.92
SPDR S&P Global DividendWDIV0.40334.014.036.486.26
Global X SuperDividendSDIV0.59936.97.47-4.43-1.24
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International HiDiv YieldVYMI0.273,091.215.159.298.03
SPDR S&P International DividendDWX0.45653.39.457.525.96
International Equity: High Dividend Yield      
First Trust Stoxx European Select Dividend FDD0.58296.214.515.785.00
iShares International Select DividendIDV0.494,433.111.106.967.17
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36274.0-1.258.464.91
iShares Core Total USD Bond MarketIUSB0.0615,924.5-1.365.753.29
iShares ESG Adv Total USD Bond MarketEUSB0.12548.7-1.50--
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06355.2-2.8911.956.23
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Term BondUSTB0.34273.50.683.71-
First Trust Enhanced Short MaturityFTSM0.254,411.50.061.391.53
iShares Core 1-5 Year USD BondISTB0.066,234.6-0.493.652.38
First Trust Low Duration Strategic FocusLDSF0.77202.8-0.79--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.381,112.60.227.36-
Vident Core US Bond StrategyVBND0.39421.4-0.445.542.56
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16831.62.642.944.59
Vanguard Long-Term Corporate BondVCLT0.055,361.4-1.2812.216.93
iShares 10+ Year Inv Grade Corporate BondIGLB0.062,636.3-1.2812.046.81
SPDR Portfolio Long Term Corporate BondSPLB0.07899.7-1.5512.096.77
U.S. Fixed Income: Government      
iShares New York Muni BondNYF0.25541.60.434.502.77
WisdomTree Floating Rate TreasuryUSFR0.151,743.90.000.961.02
iShares Treasury Floating Rate BondTFLO0.15261.4-0.010.931.07
iShares US Treasury BondGOVT0.0515,664.0-2.064.922.32
Franklin Liberty US Treasury BondFLGV0.09413.0-2.39--
Invesco 1-30 Laddered TreasuryPLW0.25408.6-4.137.633.28
U.S. Fixed Income: Treasury - Short Term      
iShares 0-3 Month Treasury BondSGOV0.03795.20.03--
Invesco Treasury CollateralCLTL0.08683.60.011.22-
Goldman Sachs Access Treasury 0-1 YearGBIL0.121,809.3-0.061.041.05
SPDR Bloomberg 1-3 Month T-BillBIL0.1413,052.5-0.080.910.95
iShares Short Treasury BondSHV0.1513,622.6-0.081.151.10
Vanguard Short-Term Treasury VGSH0.0513,615.1-0.362.471.53
Schwab Short-Term US TreasurySCHO0.059,380.7-0.372.471.53
iShares 1-3 Year Treasury BondSHY0.1520,029.6-0.452.361.45
SPDR Portfolio Short Term TreasurySPTS0.063,464.3-0.452.481.38
Franklin Liberty Short Duration US GovtFTSD0.25453.3-0.661.971.40
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1510,594.6-2.434.222.06
SPDR Portfolio Intermediate TreasurySPTI0.063,033.1-2.644.702.43
Vanguard Intermediate-Term Treasury VGIT0.059,058.9-2.674.692.22
Schwab Intermediate-Term US TreasurySCHR0.054,051.4-2.714.662.22
iShares 7-10 Year Treasury BondIEF0.1514,363.4-3.875.972.51
U.S. Fixed Income: Treasury - Long-Term      
iShares 20+ Year Treasury BondTLT0.1515,243.4-5.2711.234.63
Vanguard Long-Term Treasury VGLT0.052,646.1-5.6110.924.52
SPDR Portfolio Long Term TreasurySPTL0.064,421.7-5.6410.944.51
iShares 25+ Year Treasury STRIPS BondGOVZ0.15413.2-5.76--
PIMCO 25+ Year Zero Coupon US Treasury ZROZ0.15395.5-5.9816.456.40
iShares 10-20 Year Treasury BondTLH0.151,520.3-6.157.563.05
Vanguard Extended Duration TreasuryEDV0.071,274.9-6.9314.685.81
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20771.6-0.824.162.40
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32848.0-0.255.02-
First Trust Low Duration OpportunitiesLMBS0.686,780.2-0.610.20-0.61
Vanguard Mortgage-Backed SecuritiesVMBS0.0515,254.1-1.063.792.03
iShares MBSMBB0.0625,900.9-1.063.942.06
SPDR Portfolio Mortgage Backed BondSPMB0.044,213.2-1.493.761.99
iShares GNMA BondGNMA0.11483.7-1.703.411.67
U.S. Fixed Income: TIPS      
iShares 0-5 Year TIPS BondSTIP0.057,425.35.015.083.21
FlexShares iBoxx 3 Year Target Dur TIPS TDTT0.181,428.54.996.053.58
PIMCO 1-5 Year US TIPS STPZ0.201,198.74.965.143.10
Vanguard Short-Term Infl-Protected SecVTIP0.0518,018.14.774.943.12
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15997.94.716.893.91
FlexShares iBoxx 5-Yr Target Duration TIPS TDTF0.18712.24.697.974.38
Schwab US TIPSSCHP0.0521,428.34.608.324.60
PIMCO Broad US TIPS TIPZ0.20210.94.468.384.56
iShares TIPS BondTIP0.1935,841.24.348.174.47
SPDR Portfolio TIPSSPIP0.123,282.54.288.504.63
PIMCO 15+ Year US TIPS LTPZ0.20889.53.0715.817.69
Quadratic Int Rate Vol/Inflation HedgeIVOL1.053,622.90.80--
U.S. Fixed Income: Municipal - Broad Market      
First Trust Municipal High IncomeFMHI0.55335.05.807.17-
VanEck CEF Muni IncomeXMPT2.32197.84.6211.746.11
American Century Diversified MuniTAXF0.29183.61.745.87-
First Trust Managed MunicipalFMB0.502,392.81.335.263.68
Invesco Taxable Municipal BondBAB0.282,496.90.978.345.23
Hartford Municipal OpportunitiesHMOP0.29218.20.904.58-
Invesco National AMT-Free Muni BondPZA0.282,495.30.875.793.69
Vanguard Tax-Exempt BondVTEB0.0614,132.30.345.083.22
iShares National Muni BondMUB0.0723,833.80.304.973.08
IQ MacKay Municipal InsuredMMIN0.31479.60.166.07-
iShares California Muni BondCMF0.251,908.4-0.134.662.78
U.S. Fixed Income: Municipal - Short-Term      
First Trust Ultra Short Duration MunicipalFUMB0.35180.30.25--
JPMorgan Ultra-Short Municipal IncomeJMST0.182,244.00.221.64-
PIMCO Short Term Municipal Bond ActiveSMMU0.35548.70.112.381.73
iShares iBonds Dec 2022 Term Muni BondIBMK0.18379.10.092.541.40
iShares iBonds Dec 2023 Term Muni BondIBML0.18336.40.043.15-
BlackRock Short Maturity Municipal BondMEAR0.25293.2-0.011.171.07
iShares Short-Term National Muni BondSUB0.076,326.6-0.082.221.46
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18276.4-0.111.771.03
VanEck Short MuniSMB0.20330.5-0.112.991.80
SPDR Nuveen Bloomberg Short Term MuniSHM0.205,095.0-0.412.431.42
U.S. Fixed Income: Municipal - Intermediate      
IQ MacKay Municipal IntermediateMMIT0.31232.80.555.96-
PIMCO Intermediate Muni Bond ActiveMUNI0.35682.10.134.702.96
iShares iBonds Dec 2024 Term Muni BondIBMM0.18243.2-0.133.99-
iShares iBonds Dec 2025 Term Muni BondIBMN0.18182.5-0.48--
VanEck Intermediate MuniITM0.241,930.1-1.415.353.08
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
Invesco California AMT-Free MunicipalPWZ0.28564.30.765.683.63
VanEck Long MuniMLN0.24242.40.506.803.95
SPDR Nuveen Bloomberg Municipal BondTFI0.234,052.5-0.665.202.98
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg High Yield MuniHYMB0.351,827.63.406.194.22
VanEck Short High Yield MuniSHYD0.35423.02.704.413.04
VanEck High Yield MuniHYD0.353,548.82.044.383.67
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares Int Rate Hedged Corporate BondLQDH0.24717.02.013.303.78
ProShares Inv Grade-Interest Rate HedgedIGHG0.301,037.11.023.093.27
WisdomTree Int Rate Hedged US Agg BondAGZD0.23227.30.801.861.95
Fidelity Low Duration Bond FactorFLDR0.15234.8-0.152.07-
Principal Inv Grade Corporate ActiveIG0.26491.7-0.828.38-
PIMCO Investment Grade Corporate Bond CORP0.20799.8-1.048.144.71
SPDR Portfolio Corporate BondSPBO0.03411.5-1.088.344.81
iShares Broad USD Inv Grade Corporate USIG0.046,702.1-1.107.794.57
iShares ESG Aware USD Corporate BondSUSC0.18854.5-1.207.78-
Vanguard Total Corporate BondVTC0.05708.5-1.217.82-
Franklin Liberty US Core BondFLCB0.151,667.9-1.65--
SPDR Portfolio Aggregate BondSPAB0.036,541.8-1.685.553.03
iShares Core US Aggregate BondAGG0.0489,161.4-1.685.523.02
iShares ESG Aware US Aggregate BondEAGG0.101,629.8-1.685.44-
Schwab US Aggregate BondSCHZ0.049,235.7-1.695.522.99
WisdomTree Yield Enhanced US AggAGGY0.121,110.7-1.705.903.22
iShares iBoxx USD Inv Grade CorporateLQD0.1437,903.5-1.709.125.19
JPMorgan US Aggregate BondJAGG0.071,075.2-1.76--
Vanguard Total Bond MarketBND0.0483,001.3-1.765.703.09
Goldman Sachs Access Inv Grade CorpGIGB0.14790.5-1.817.72-
Franklin Liberty Investment Grade CorpFLCO0.351,017.3-1.897.734.33
Vanguard ESG US Corporate BondVCEB0.12243.8-1.92--
Goldman Sachs Access US Agg BondGCOR0.14236.5-1.93--
Nuveen Enhanced Yield US AggregateNUAG0.20361.9-1.935.663.07
iShares Aaa-A Rated Corporate BondQLTA0.151,171.8-2.127.114.00
Nuveen ESG US Aggregate BondNUBD0.15268.8-2.225.16-
BNY Mellon Core BondBKAG0.00194.7-2.55--
Vanguard Long-Term BondBLV0.056,099.3-2.9111.927.25
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
PGIM Ultra Short BondPULS0.151,959.10.451.79-
SPDR SSgA Ultra Short Term BondULST0.20483.70.311.711.67
ClearShares Ultra-Short MaturityOPER0.20180.20.311.16-
PIMCO Enh Short Maturity Active ESGEMNT0.24177.90.22--
BlackRock Ultra Short-Term BondICSH0.085,806.60.211.791.80
JPMorgan Ultra-Short IncomeJPST0.1818,424.60.141.99-
iShares iBonds Dec 2021 Term CorporateIBDM0.101,222.00.092.801.91
PIMCO Enhanced Short Maturity ActiveMINT0.3514,104.00.081.691.76
Invesco BulletShares 2022 Corporate BondBSCM0.102,391.50.063.992.54
iShares iBonds Dec 2022 Term CorporateIBDN0.101,578.60.053.902.46
Invesco BulletShares 2021 Corporate BondBSCL0.101,467.5-0.012.711.85
Goldman Sachs Access Ultra Short BondGSST0.16329.0-0.02--
SPDR Portfolio Short Term Corporate BondSPSB0.077,886.0-0.113.242.34
Invesco BulletShares 2023 Corporate BondBSCN0.102,191.5-0.184.903.19
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0623,596.1-0.344.282.85
iShares 0-5 Yr Inv Grade Corporate BondSLQD0.062,521.7-0.433.722.58
Vanguard Short-Term Corporate BondVCSH0.0542,790.7-0.464.112.79
Schwab 1-5 Year Corporate BondSCHJ0.05639.8-0.50--
iShares ESG Aware 1-5 Year USD Corporate BondSUSB0.121,055.6-0.533.97-
Vanguard Short-Term BondBSV0.0542,632.1-0.883.362.05
Vanguard Ultra-Short BondVUSB0.101,848.2---
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2023 Term CorporateIBDO0.101,666.4-0.135.083.11
iShares iBonds Dec 2024 Term CorporateIBDP0.101,503.9-0.345.843.52
Invesco BulletShares 2024 Corporate BondBSCO0.101,679.3-0.525.943.71
FlexShares Credit-Scored US CorporateSKOR0.22315.8-1.186.373.74
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,256.3-1.196.914.10
SPDR Portfolio Intermediate Corporate SPIB0.076,072.4-1.225.793.58
Invesco BulletShares 2025 Corporate BondBSCP0.101,104.3-1.286.783.88
Inspire Corporate Bond ImpactIBD0.49233.6-1.334.16-
iShares iBonds Dec 2027 Term CorporateIBDS0.10523.0-1.527.91-
iShares iBonds Dec 2026 Term CorporateIBDR0.10861.7-1.567.534.16
Invesco BulletShares 2026 Corporate BondBSCQ0.10598.7-1.707.594.13
iShares iBonds Dec 2028 Term CorporateIBDT0.10305.2-1.718.02-
iShares 5-10 Yr Inv Grade Corporate BondIGIB0.0611,939.5-1.727.704.53
Vanguard Intermediate Corporate BondVCIT0.0545,891.1-1.757.544.38
Invesco BulletShares 2028 Corporate BondBSCS0.10229.5-1.838.04-
Schwab 5-10 Year Corporate BondSCHI0.05340.3-1.85--
Invesco BulletShares 2027 Corporate BondBSCR0.10360.1-1.877.77-
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30471.61.062.102.25
VanEck Investment Grade Floating RateFLTR0.14748.90.702.072.31
iShares Floating Rate BondFLOT0.157,001.80.471.581.73
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,453.00.471.581.76
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Fallen Angel High Yield BondANGL0.355,235.76.1910.978.39
WisdomTree Interest Rate Hedged HiYldHYZD0.43182.05.252.984.11
iShares Fallen Angels USD BondFALN0.254,671.25.0810.688.22
FlexShares High Yield Value-Scored Bond HYGV0.37575.55.057.89-
SPDR Portfolio High Yield BondSPHY0.10556.14.617.995.40
iShares Broad USD HiYld Corp BondUSHY0.158,312.03.997.06-
Franklin Liberty Senior LoanFLBL0.45186.03.733.49-
WisdomTree US HiYld Corp BondWFHY0.38188.53.117.295.21
SPDR Bloomberg High Yield BondJNK0.408,528.92.946.365.46
Xtrackers USD HiYld Corp BondHYLB0.156,757.02.916.22-
JPMorgan High Yield Research EnhancedJPHY0.241,573.82.836.835.03
iShares iBoxx USD HiYld Corp BondHYG0.4820,052.42.636.065.31
Xtrackers Low Beta High Yield BondHYDW0.20900.11.655.74-
Goldman Sachs Access HiYld Corp BondGHYB0.34192.01.596.10-
Invesco Senior LoanBKLN0.656,934.61.452.562.89
Pacer Trendpilot US BondPTBD0.601,322.0-0.12--
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term High Yld BondSJNK0.404,648.94.495.715.38
iShares 0-5 Year HiYld Corp BondSHYG0.305,435.43.964.894.81
PIMCO 0-5 Year HiYld Corp Bond HYS0.552,011.33.844.864.98
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42902.92.032.973.44
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42522.00.811.782.86
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42394.23.275.724.81
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42298.53.176.35-
Invesco Fundamental HiYld Corp BondPHB0.50916.12.836.324.97
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42694.52.334.234.26
iShares Intermediate Govt/Credit BondGVI0.202,464.9-1.594.322.40
iShares Government/Credit BondGBF0.20450.9-2.296.003.22
Vanguard Intermediate-Term BondBIV0.0514,720.6-2.596.513.39
U.S. Fixed Income: Corporate - Asset-Backed      
First Trust TCW Securitized PlusDEED0.65277.40.99--
iShares CMBSCMBS0.25820.4-1.355.573.19
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Convertible SecuritiesCWB0.407,250.37.2524.9918.37
iShares Convertible BondICVT0.201,907.36.6526.6820.22
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Preferred Securities ex FinancialsPFXF0.401,071.79.2210.897.25
iShares Preferred and Income SecuritiesPFF0.4620,396.15.928.455.78
Global X US PreferredPFFD0.232,481.84.598.92-
Invesco Variable Rate PreferredVRP0.501,991.34.237.275.44
Invesco PreferredPGX0.527,536.32.918.015.71
Invesco Financial PreferredPGF0.551,799.92.367.315.47
Innovator S&P Inv Grade PreferredEPRF0.47222.61.867.834.91
SPDR ICE Preferred SecuritiesPSK0.451,504.01.367.124.92
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95304.77.5524.0017.64
First Trust Preferred Securities & IncomeFPE0.857,695.55.228.346.39
First Trust TCW Unconstrained Plus BondUCON0.76739.52.522.97-
Invesco Global Short Term High Yield BondPGHY0.35236.51.573.253.11
Janus Henderson AAA CLOJAAA0.25260.01.17--
FormulaFolios Tactical IncomeFFTI0.93190.80.533.09-
ETFMG Sit Ultra ShortVALT0.30232.20.42--
BlackRock Short Maturity BondNEAR0.254,853.90.391.791.74
IQ Ultra Short DurationULTR0.25234.70.37--
FlexShares Ready Access Variable IncomeRAVI0.25374.40.151.891.73
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45192.70.102.611.78
Invesco Ultra Short DurationGSY0.222,941.90.061.821.90
PIMCO Enhanced Low Duration ActiveLDUR0.491,211.8-0.022.882.39
JPMorgan International Bond OppsJPIB0.50309.8-0.265.48-
Janus Henderson Short Duration IncomeVNLA0.262,778.1-0.332.28-
Invesco Total Return BondGTO0.50996.5-0.397.535.37
Fidelity Total BondFBND0.362,084.3-0.646.603.94
Hartford Total Return BondHTRB0.291,043.8-0.836.47-
PIMCO Active BondBOND0.554,290.5-0.835.843.73
SPDR DoubleLine Total Return TacticalTOTL0.553,050.7-0.843.792.32
Fidelity Limited Term BondFLTB0.36288.3-0.973.812.41
First Trust TCW Opportunistic Fixed IncomeFIXD0.565,322.5-1.443.55-
Hartford Core BondHCRB0.29262.0-1.68--
Columbia Diversified Fixed Income AllocDIAL0.281,217.1-1.787.40-
Franklin Liberty International AggregateFLIA0.25222.6-2.092.39-
Vanguard Total World BondBNDW0.06571.5-2.244.71-
iShares Core International Aggregate BondIAGG0.083,893.5-2.383.912.97
Vanguard Total International BondBNDX0.0845,482.4-2.583.802.80
iShares Global Green BondBGRN0.20237.4-2.81--
SPDR FTSE Intl Govt Inflation-ProtectedWIP0.50448.8-3.024.812.90
SPDR Bloomberg Short Intl Treasury BondBWZ0.35209.0-5.530.930.43
SPDR Bloomberg Intl Treasury BondBWX0.35952.4-7.883.121.56
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58234.45.777.484.52
First Trust Institutional Pref Sec/IncomeFPEI0.85489.54.738.22-
Principal Spectrum Preferred Sec ActivePREF0.55430.12.558.07-
Global Fixed Income: High Yield      
SPDR Blackstone Senior LoanSRLN0.707,949.63.934.344.19
Fidelity High Yield FactorFDHY0.45294.33.349.39-
Franklin Liberty HiYld CorpFLHY0.40322.22.798.03-
First Trust Senior LoanFTSL0.862,864.82.700.830.26
First Trust Tactical High YieldHYLS1.012,307.11.821.840.54
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40194.21.246.075.32
iShares International Treasury BondIGOV0.351,197.2-8.132.711.50
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.50518.6-0.436.914.58
VanEck Emerging Markets High Yield BondHYEM0.401,302.1-0.826.094.53
iShares J.P. Morgan EM High Yield BondEMHY0.50476.3-1.815.143.27
Vanguard Emerging Markets Govt BondVWOB0.253,028.1-2.386.143.98
iShares JP Morgan USD EM BondEMB0.3919,646.8-2.476.383.75
Invesco Emerging Markets Sovereign DebtPCY0.502,729.4-3.805.722.74
iShares JPM EM Local Currency BondLEMB0.30519.6-7.491.440.10
SPDR Bloomberg EM Local BondEBND0.301,274.2-8.892.771.26
VanEck JPM EM Local Currency BondEMLC0.303,457.4-10.061.910.35
First Trust EM Local Currency BondFEMB0.85260.1-11.901.540.11
iShares China Large-CapFXI0.745,183.7-12.853.124.36
SPDR Bloomberg EM USD BondEMHC0.23180.5---
Commodities: Broad Market      
Invesco DB Commodity DBC0.882,942.045.249.027.99
Invesco Opt Yld Divrsfd Commod No K-1PDBC0.596,892.545.028.527.62
iShares S&P GSCI Commodity GSG0.851,429.244.771.664.16
iShares GSCI Commodity Dyn Roll StrategyCOMT0.482,836.940.464.666.92
iPath Bloomberg Commodity ETNDJP0.70925.338.049.295.26
United States Commodity USCI1.03253.133.682.100.78
GraniteShares Commodity Broad No K-1COMB0.25280.431.638.35-
iShares Bloomberg Roll Select Commodity CMDY0.28210.831.518.28-
abrdn Bloomberg All Commodity K-1 FreeBCI0.25854.631.378.33-
First Trust Global Tactical CommodityFTGC0.952,105.830.169.684.81
Direxion Auspice Broad Commodity COM0.70254.029.9511.09-
WisdomTree Enhanced CommodityGCC0.55190.721.738.293.41
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com
 

 

 

 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94938.019.524.39-0.71
Commodities: Energy      
United States Natural Gas UNG1.28509.5100.65-11.58-10.60
Invesco DB OilDBO0.78493.479.488.7012.77
United States Oil USO0.792,739.073.13-19.69-7.47
United States Brent Oil BNO0.90254.572.751.649.91
KraneShares Global CarbonKRBN0.791,062.965.85--
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80462.524.1011.718.99
United States Copper CPER0.80290.523.5017.1813.18
Commodities: Precious Metals      
Credit Suisse Silver Covered Call ETNSLVO0.65243.8-1.7810.972.41
Aberdeen Standard Physical Platinum PPLT0.601,245.6-5.985.940.14
GraniteShares Gold TrustBAR0.17891.4-6.3513.44-
SPDR Gold MiniShares TrustGLDM0.184,300.9-6.3913.39-
Goldman Sachs Physical GoldAAAU0.18411.5-6.3913.368.59
Aberdeen Standard Physical Gold SGOL0.172,394.0-6.4013.366.59
VanEck Merk Gold TrustOUNZ0.25576.7-6.4313.226.48
iShares Gold TrustIAU0.2528,703.5-6.4313.286.61
SPDR Gold TrustGLD0.4056,931.5-6.5713.116.45
Aberdeen Standard Phys Precious Metals GLTR0.60995.1-9.4314.887.19
Aberdeen Standard Physical SilverSIVR0.301,012.9-9.9418.305.63
iShares Silver TrustSLV0.5013,156.3-10.0918.105.42
Aberdeen Standard Physical PalladiumPALL0.60368.1-19.0921.8825.60
iShares Gold Trust MicroIAUM0.15810.5---
Currency: Developed      
Invesco DB US Dollar Index BullishUUP0.76513.34.170.280.50
Invesco CurrencyShares Canadian Dollar FXC0.40202.72.522.251.73
Invesco CurrencyShares Swiss FrancFXF0.40261.8-4.312.070.39
Invesco CurrencyShares Euro FXE0.40266.5-6.19-0.240.17
Invesco CurrencyShares Japanese Yen FXY0.40182.3-9.84-0.89-2.17
ProShares Bitcoin StrategyBITO0.951,201.4---
Asset Allocation      
DeltaShares S&P 500 Managed RiskDMRL0.35436.922.7614.47-
WisdomTree US Efficient CoreNTSX0.20790.318.9822.87-
Cabana Target Drawdown 13TDSD0.69301.218.17--
Multi-Asset Diversified Income MDIV0.73472.315.933.434.10
Amplify High IncomeYYY2.45447.215.489.987.57
Invesco CEF Income CompositePCEF2.34968.815.2712.659.68
iShares Core Aggressive AllocationAOA0.151,556.113.9814.7412.24
Cabana Target Drawdown 10TDSC0.69843.013.41--
DeltaShares S&P Intl Managed RiskDMRI0.50185.311.356.54-
SPDR SSgA Global AllocationGAL0.35293.311.3111.749.94
iShares Core Growth AllocationAOR0.152,026.510.0412.399.98
Amplify BlackSwan Growth/Treasury CoreSWAN0.49905.29.05--
Principal Active High YieldYLD0.39233.28.707.066.01
Cabana Target Drawdown 7TDSB0.69278.97.97--
Strategy Shares NASDAQ 7 HANDL HNDL0.971,283.16.5011.25-
iShares Core Moderate AllocationAOM0.151,844.46.2610.157.77
iShares Core Conservative AllocationAOK0.15962.54.298.956.57
iShares Morningstar Multi-Asset IncomeIYLD0.60233.82.474.954.28
Aptus Defined RiskDRSK0.79811.30.638.96-
Cambria Tail RiskTAIL0.59328.9-11.99-3.86-
Cabana Target Leading Sector ModerateCLSM0.69269.4---
Adaptive Alpha OpportunitiesAGOX1.69213.7---
Cabana Target Leading Sector AggressiveCLSA0.69193.7---
Cabana Target Leading Sector ConservativeCLSC0.69185.4---
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60430.515.5810.019.85
RPAR Risk ParityRPAR0.511,528.06.11--
Core AlternativeCCOR1.09240.55.416.29-
IQ Hedge Multi-Strategy TrackerQAI0.79820.90.534.413.30
IQ Merger ArbitrageMNA0.77728.5-1.411.773.21
Alternatives: Tactical Tools      
iPath Series B S&P 500 VIX Short Futs ETNVXX0.891,081.3-68.08-47.75-
ProShares VIX Short-Term FuturesVIXY0.85304.8-68.18-47.92-47.88
Leveraged      
ProShares Ultra Bloomberg Natural GasBOIL0.95206.7215.88-42.21-37.79
MicroSectors US Big Oil 3X Lev ETNNRGU0.95734.0211.31--
ProShares Ultra QQQQLD0.955,937.7193.77101.5474.49
Direxion Daily Oil/Gas Exp/Prod Bull 2XGUSH1.17904.0189.45-76.63-61.59
ProShares Ultra Bloomberg Crude OilUCO0.951,184.0166.03-48.57-27.48
Direxion Daily Financial Bull 3xFAS0.993,643.7139.0436.3138.47
ProShares Ultra Oil & GasDIG0.95223.3130.80-20.25-13.84
Direxion Daily Energy Bull 2xERX1.00609.2124.33-49.14-35.49
Direxion Daily Regional Banks Bull 3XDPST0.99447.9113.26-18.97-5.17
Direxion Daily Homebldr/Supplies Bull 3XNAIL1.00395.280.5043.5832.21
ProShares UltraPro S&P500UPRO0.933,182.580.4045.6443.40
Direxion Daily S&P 500 Bull 3XSPXL1.013,329.280.3245.6143.27
Direxion Daily Technology Bull 3XTECL1.083,035.674.8078.9972.43
ProShares UltraPro QQQTQQQ0.9517,292.170.6981.2572.35
ProShares Ultra FinancialsUYG0.95984.869.3322.8624.19
ProShares Ultra TechnologyROM0.951,074.763.8567.8558.48
Direxion Daily Healthcare Bull 3xCURE1.08247.161.0633.2837.30
ProShares UltraPro Dow30UDOW0.95912.658.9721.0235.04
ProShares Ultra SemiconductorsUSD0.95366.557.3668.8453.39
Direxion Daily Semiconductor Bull 3XSOXL0.964,233.853.2993.0275.46
MicroSectors FANG+ 3X Leveraged ETNFNGU0.952,274.753.16110.91-
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52292.950.1449.0944.49
ProShares Ultra S&P 500SSO0.914,779.950.1035.7832.05
ProShares Ultra MidCap400MVV0.95186.844.1222.9821.49
ProShares UltraPro Russell2000URTY0.95383.841.3215.2622.63
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95260.540.8589.89-
Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30220.740.74-21.13-6.71
Direxion Daily Small Cap Bull 3xTNA1.121,510.440.5915.0022.30
ProShares Ultra Dow30DDM0.95487.237.7921.2828.03
ProShares Ultra Russell2000UWM0.95287.330.9221.2322.59
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99275.121.84-20.78-
Virtus InfraCap US Preferred StockPFFA1.47524.618.5610.05-
ProShares Ultra NASDAQ BiotechnologyBIB0.95233.55.3921.9519.11
ProShares Ultra GoldUGL0.95230.9-16.0619.056.73
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05356.5-19.8122.894.33
ProShares Ultra SilverAGQ0.93570.3-27.4417.79-2.18
Direxion Daily Gold Miners Index Bull 2XNUGT1.17793.9-29.25-9.20-29.28
Direxion Daily MSCI Brazil Bull 2XBRZU1.29195.5-41.85-59.57-47.23
Direxion Daily Jr Gold Miners Bull 2XJNUG1.12545.4-43.91-42.48-51.04
Direxion Daily FTSE China Bull 3XYINN1.37504.6-44.32-13.44-7.41
Direxion Daily S&P Biotech Bull 3XLABU1.02814.4-46.832.9013.23
Direxion Daily CSI China Internet Bull 2XCWEB1.30330.7-68.02-4.71-
ProShares Ultra VIX Short-Term FuturesUVXY0.951,056.2-98.50-86.15-84.27
MicroSectors FANG & Innovtn 3x Lev ETNBULZ0.95296.9---
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38376.148.628.22-15.58
ProShares UltraPro Short 20+ Year TreasuryTTT0.95202.37.20-36.26-20.22
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04325.56.09-36.44-20.75
ProShares UltraShort 20+ Year TreasuryTBT0.921,541.75.79-24.01-12.22
ProShares Short 20+ Year TreasuryTBF0.94713.52.79-11.74-5.38
ProShares Short Dow30DOG0.95272.1-17.35-16.96-16.85
ProShares Short Russell2000RWM0.95262.9-18.69-20.66-17.72
ProShares Short S&P500SH0.901,407.3-20.98-20.90-17.71
ProShares Short QQQPSQ0.95550.4-21.79-28.76-24.81
ProShares UltraShort S&P500SDS0.91562.8-37.85-40.76-34.89
ProShares UltraShort QQQQID0.95206.0-40.07-52.69-46.37
ProShares UltraPro Short Dow30SDOW0.95403.1-44.94-52.17-49.34
Direxion Daily Small Cap Bear 3XTZA1.07505.7-51.15-61.04-53.22
Direxion Daily S&P 500 Bear 3XSPXS1.07392.7-51.99-58.08-50.53
ProShares UltraPro Short S&P500SPXU0.93650.9-52.03-57.96-50.36
ProShares UltraPro Short QQQSQQQ0.951,558.0-55.27-70.69-63.63
ProShares UltraShort Bloomberg Nat GasKOLD0.95193.3-84.99-38.27-27.40
 Data as of 10/31/2021. 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 $177 million and above. Source: ETF.com