ETF Data: November/December 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 311.4 | 42.20 | 22.40 | 18.68 |
Invesco BuyBack Achievers | PKW | 0.64 | 1,810.0 | 29.23 | 19.37 | 16.50 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 4,221.3 | 28.27 | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 4,096.6 | 28.27 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 3,816.7 | 28.13 | 24.43 | 20.03 |
Vident Core US Equity | VUSE | 0.48 | 437.1 | 28.04 | 13.50 | 12.87 |
VictoryShares USAA MSCI USA Val Mom | ULVM | 0.20 | 372.6 | 27.48 | 13.27 | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 397.6 | 27.05 | 17.67 | 15.77 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 4,079.5 | 26.51 | 24.88 | 20.33 |
Avantis US Equity | AVUS | 0.15 | 1,648.2 | 25.35 | - | - |
IQ Candriam ESG US Equity | IQSU | 0.09 | 479.6 | 25.03 | - | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,725.7 | 24.64 | 19.44 | 17.07 |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 208.6 | 24.62 | 18.98 | 18.98 |
FlexShares STOXX US ESG Select | ESG | 0.32 | 191.1 | 24.44 | 22.09 | 19.55 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 5,772.9 | 24.00 | 21.17 | 18.60 |
American Century STOXX US Qual Growth | QGRO | 0.29 | 242.9 | 23.76 | 29.80 | - |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 485.4 | 23.74 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.09 | 495.6 | 23.60 | 19.50 | 16.47 |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 23,552.4 | 23.59 | 22.75 | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 444.5 | 23.54 | - | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 24,131.7 | 23.38 | 21.33 | 18.56 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 781.1 | 23.27 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,789.4 | 23.16 | 21.51 | 18.73 |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 2,544.8 | 23.08 | 22.03 | - |
Vanguard ESG US Stock | ESGV | 0.12 | 5,769.1 | 23.07 | 24.18 | - |
Schwab US Broad Market | SCHB | 0.03 | 23,161.1 | 23.01 | 21.63 | 18.89 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 642.9 | 22.90 | 19.49 | 16.68 |
Vanguard Total Stock Market | VTI | 0.03 | 282,562.1 | 22.88 | 21.66 | 18.93 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 44,978.6 | 22.85 | 21.52 | 18.86 |
iShares Russell 3000 | IWV | 0.20 | 12,452.7 | 22.66 | 21.39 | 18.70 |
Global X Conscious Companies | KRMA | 0.43 | 741.8 | 22.66 | 20.78 | 18.64 |
Innovator IBD 50 | FFTY | 0.80 | 272.4 | 22.66 | 17.20 | 17.94 |
Dimensional US Core Equity Market | DFAU | 0.12 | 1,326.1 | 22.64 | - | - |
Vanguard Russell 3000 | VTHR | 0.10 | 1,187.7 | 22.62 | 21.46 | 18.77 |
Vanguard US Momentum Factor | VFMO | 0.13 | 186.0 | 22.56 | 22.14 | - |
VanEck Morningstar Wide Moat | MOAT | 0.47 | 6,987.3 | 22.55 | 21.80 | 19.59 |
Motley Fool 100 | TMFC | 0.50 | 548.4 | 22.28 | 28.95 | - |
AI Powered Equity | AIEQ | 0.80 | 247.6 | 22.05 | 21.77 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 1,011.8 | 21.76 | 19.21 | 17.47 |
iShares Morningstar US Equity | ILCB | 0.03 | 939.3 | 20.76 | 20.19 | 17.62 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 4,698.1 | 20.61 | 29.72 | 25.51 |
American Century STOXX US Quality Value | VALQ | 0.29 | 216.2 | 20.54 | 11.59 | - |
iShares Core Dividend Growth | DGRO | 0.08 | 21,078.1 | 20.39 | 17.68 | 17.02 |
WisdomTree US Total Dividend | DTD | 0.28 | 978.0 | 20.21 | 13.77 | 13.16 |
Etho Climate Leadership US | ETHO | 0.48 | 192.4 | 20.01 | 23.69 | 20.40 |
FlexShares Quality Dividend | QDF | 0.37 | 1,644.0 | 19.76 | 13.04 | 12.87 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 1,235.7 | 19.52 | 15.16 | 14.70 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 16,985.1 | 18.60 | 22.50 | 21.64 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 448.4 | 18.57 | 12.66 | 12.84 |
Invesco Dividend Achievers | PFM | 0.53 | 701.6 | 17.84 | 15.51 | 13.84 |
Vanguard Dividend Appreciation | VIG | 0.06 | 64,798.6 | 17.81 | 18.76 | 17.05 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 6,663.4 | 17.22 | 17.13 | 17.06 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 744.5 | 16.90 | 10.80 | 9.86 |
SPDR SSGA US Sector Rotation | XLSR | 0.70 | 186.0 | 15.72 | - | - |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 29,090.1 | 15.47 | 14.48 | 14.11 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 225.5 | 12.11 | 24.26 | - |
Invesco DWA Momentum | PDP | 0.62 | 1,865.1 | 11.32 | 22.83 | 19.17 |
First Trust US Equity Opportunities | FPX | 0.57 | 2,055.1 | 10.64 | 24.98 | 20.81 |
Renaissance IPO | IPO | 0.60 | 509.7 | 6.31 | 37.74 | 28.04 |
Dimensional US Core Equity 2 | DFAC | 0.19 | 14,448.5 | - | - | - |
Dimensional US Equity | DFUS | 0.11 | 6,028.3 | - | - | - |
VanEck Social Sentiment | BUZZ | 0.75 | 192.9 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 13,120.2 | 26.49 | 26.68 | 23.47 |
iShare Morningstar Growth | ILCG | 0.04 | 2,237.3 | 22.84 | 28.65 | 25.29 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 257.6 | 21.58 | 23.48 | 20.75 |
American Century Focused Dyn Growth | FDG | 0.45 | 218.4 | 18.03 | - | - |
Janus Henderson Sm/Mid Cap Gro Alpha | JSMD | 0.30 | 200.7 | 8.42 | 18.85 | 19.14 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 437.2 | 32.99 | 13.98 | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 224.3 | 28.97 | 9.80 | 11.38 |
SPDR S&P 1500 Value Tilt | VLU | 0.12 | 229.6 | 26.97 | 17.21 | 15.67 |
iShares Morningstar Value | ILCV | 0.04 | 788.6 | 21.30 | 12.30 | 12.07 |
iShares Core S&P US Value | IUSV | 0.04 | 11,126.9 | 20.88 | 14.43 | 12.98 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 15,460.1 | 20.70 | 10.65 | 12.67 |
Dimensional US Targeted Value | DFAT | 0.34 | 6,462.5 | - | - | - |
U.S. Equity: Extended Cap | ||||||
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,880.6 | 26.99 | 15.54 | 14.89 |
First Trust SMID Cap Rising Div Achievers | SDVY | 0.60 | 285.8 | 25.20 | 16.48 | - |
iShares Russell 2500 | SMMD | 0.15 | 386.8 | 19.43 | 18.33 | - |
Vanguard Extended Market | VXF | 0.06 | 18,228.8 | 17.66 | 21.94 | 18.58 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,512.8 | 39.52 | 28.60 | 21.62 |
Pacer Lunt Large Cap Alternator | ALTL | 0.60 | 210.6 | 37.36 | - | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 940.5 | 35.53 | 19.61 | - |
HCM Defender 500 | LGH | 1.25 | 301.1 | 33.45 | - | - |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 704.2 | 31.32 | 16.12 | 14.31 |
Overlay Shares Large Cap Equity | OVL | 0.79 | 208.5 | 27.31 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 8,165.1 | 26.92 | 17.77 | 15.88 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 5,071.6 | 26.91 | 8.84 | 9.04 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,571.3 | 26.82 | 16.89 | 15.10 |
SPDR S&P 500 ESG | EFIV | 0.10 | 352.3 | 26.45 | - | - |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.37 | 993.7 | 26.45 | 17.10 | 14.37 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 226.1 | 26.39 | 13.14 | 12.05 |
ProShares Large Cap Core Plus | CSM | 0.46 | 511.3 | 26.29 | 16.66 | 15.34 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 2,274.7 | 26.23 | 24.07 | 20.96 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 6,674.5 | 26.22 | 21.60 | 19.28 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 815.9 | 25.84 | - | - |
Invesco RAFI Strategic US | IUS | 0.19 | 183.3 | 25.44 | 19.68 | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 30,633.7 | 25.08 | 19.04 | 16.14 |
Fidelity Quality Factor | FQAL | 0.29 | 225.1 | 24.88 | 19.96 | 18.10 |
ALPS Equal Sector Weight | EQL | 0.28 | 212.4 | 24.79 | 18.31 | 15.65 |
Inspire 100 | BIBL | 0.35 | 293.9 | 24.74 | 23.07 | - |
iShares S&P 100 | OEF | 0.20 | 8,822.3 | 24.72 | 22.64 | 19.70 |
iPath Shiller CAPE ETN | CAPE | 0.45 | 455.1 | 24.71 | 22.03 | 19.92 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 593.2 | 24.53 | 21.30 | 18.91 |
iShares ESG Screened S&P 500 | XVV | 0.08 | 277.3 | 24.42 | - | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,086.9 | 24.35 | 16.54 | 15.48 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,847.2 | 24.26 | 22.82 | - |
Vanguard S&P 500 | VOO | 0.03 | 267,483.9 | 24.08 | 21.44 | 18.87 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 13,181.0 | 24.07 | 21.67 | 18.94 |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,207.8 | 24.06 | 16.84 | 14.71 |
SPDR S&P 500 Trust | SPY | 0.09 | 416,428.3 | 24.05 | 21.42 | 18.81 |
iShares Core S&P 500 | IVV | 0.03 | 315,543.9 | 24.04 | 21.43 | 18.88 |
Main Sector Rotation | SECT | 0.78 | 1,002.7 | 23.91 | 19.06 | - |
Vanguard Mega Cap | MGC | 0.07 | 4,379.8 | 23.62 | 22.46 | 19.81 |
Vanguard Large-Cap | VV | 0.04 | 27,171.9 | 23.57 | 22.19 | 19.33 |
iShares Russell Top 200 | IWL | 0.15 | 980.9 | 23.53 | 22.61 | 19.97 |
Invesco QQQ Trust | QQQ | 0.20 | 200,420.3 | 23.50 | 32.45 | 27.98 |
Invesco NASDAQ 100 | QQQM | 0.15 | 2,503.7 | 23.44 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,013.0 | 23.44 | 12.88 | 13.34 |
Schwab US Large-Cap | SCHX | 0.03 | 34,100.4 | 23.44 | 22.06 | 19.25 |
Day Hagan/ND Research Smart Sector | SSUS | 0.81 | 333.7 | 23.39 | - | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,785.8 | 23.21 | 21.95 | 19.07 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 221.1 | 23.20 | 23.45 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 325.9 | 23.20 | 16.13 | 14.23 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,262.5 | 23.18 | 21.82 | 19.23 |
iShares Russell 1000 | IWB | 0.15 | 31,849.2 | 23.06 | 21.83 | 19.00 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 3,251.1 | 23.04 | 20.83 | 17.64 |
Schwab 1000 | SCHK | 0.05 | 2,228.0 | 22.90 | 21.80 | - |
Goldman Sachs Equal Wt US Large Cap | GSEW | 0.09 | 903.2 | 22.84 | 19.52 | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 781.7 | 22.83 | 20.33 | 17.82 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 710.9 | 22.68 | 15.65 | 14.39 |
WisdomTree US LargeCap | EPS | 0.08 | 629.0 | 22.55 | 18.71 | 17.38 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 583.0 | 22.50 | 16.83 | 15.19 |
JPMorgan US Quality Factor | JQUA | 0.12 | 391.6 | 22.38 | 19.60 | - |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 390.5 | 22.25 | - | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 276.4 | 22.20 | 20.65 | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 14,143.2 | 22.01 | 20.31 | 18.23 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 326.4 | 21.80 | 15.17 | - |
Principal US Mega-Cap | USMC | 0.12 | 2,439.4 | 21.64 | 19.09 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 689.2 | 21.60 | 17.53 | 14.93 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 207.8 | 21.43 | 16.35 | 14.48 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 709.0 | 21.29 | 17.83 | 16.16 |
Hartford Multifactor US Equity | ROUS | 0.19 | 402.9 | 21.27 | 13.63 | 14.05 |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 1,028.1 | 21.26 | 17.77 | 16.08 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 633.6 | 20.88 | 17.64 | 16.07 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 561.7 | 20.88 | 23.23 | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 197.4 | 20.49 | - | - |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 431.6 | 20.28 | 21.63 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 293.3 | 20.21 | 18.19 | 16.10 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,185.9 | 20.05 | 10.40 | 9.36 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 515.2 | 19.49 | 18.16 | 17.27 |
First Trust Capital Strength | FTCS | 0.56 | 8,702.4 | 19.47 | 16.31 | 15.76 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 968.1 | 19.33 | 16.98 | - |
Davis Select US Equity | DUSA | 0.62 | 398.0 | 19.28 | 17.15 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 3,177.8 | 19.23 | 14.53 | 13.78 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 9,237.1 | 19.07 | 15.35 | 13.34 |
Simplify US Eq PLUS Downside Convexity | SPD | 0.29 | 352.0 | 18.96 | - | - |
SPDR Dow Jones Industrial Average | DIA | 0.16 | 29,903.8 | 18.69 | 14.92 | 17.05 |
Amplify CWP Enhanced Dividend Income | DIVO | 0.55 | 763.8 | 18.56 | 16.16 | - |
FT Cboe Vest S&P 500 Div Aristo Target Inc | KNG | 0.75 | 294.4 | 18.50 | 15.39 | - |
LHA Market State Tactical Beta | MSTB | 1.18 | 294.5 | 18.35 | - | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,979.1 | 18.04 | 6.92 | 7.09 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 544.8 | 17.50 | 8.05 | 8.27 |
Global X S&P 500 Covered Call | XYLD | 0.60 | 669.6 | 17.41 | 8.65 | 10.00 |
Invesco Defensive Equity | DEF | 0.53 | 260.8 | 17.38 | 15.39 | 14.53 |
JPMorgan Equity Premium Income | JEPI | 0.35 | 4,481.0 | 16.87 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 340.2 | 16.85 | 18.30 | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.58 | 1,376.9 | 16.44 | 26.44 | 21.18 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 430.3 | 16.42 | 27.14 | 21.91 |
O?Shares US Quality Dividend | OUSA | 0.48 | 729.7 | 16.41 | 14.32 | 13.24 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 292.0 | 16.33 | 11.26 | 11.85 |
6 Meridian Hdgd Equity-Index Option | SIXH | 0.87 | 251.2 | 15.02 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,059.5 | 14.69 | 12.17 | 11.80 |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 263.3 | 14.43 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 315.8 | 14.43 | - | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,241.9 | 13.34 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 249.8 | 12.02 | 11.04 | 11.13 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 814.3 | 11.53 | 21.14 | 21.10 |
FT Cboe Vest Fund of Buffer | BUFR | 1.05 | 443.5 | 10.15 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 5,025.2 | 9.98 | 10.61 | 11.19 |
FT Cboe Vest US Equity Buffer - August | FAUG | 0.85 | 208.8 | 9.40 | - | - |
Innovator US Equity Buffer - July | BJUL | 0.79 | 183.1 | 8.93 | 10.03 | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 756.5 | 8.88 | - | - |
Innovator US Equity Power Buffer - Oct | POCT | 0.79 | 209.8 | 8.27 | 9.06 | - |
Innovator US Equity Power Buffer - Jan | PJAN | 0.79 | 296.0 | 8.21 | - | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 250.3 | 7.92 | - | - |
Innovator US Equity Power Buffer - Sept | PSEP | 0.79 | 303.4 | 7.31 | - | - |
Innovator US Equity Power Buffer - May | PMAY | 0.79 | 239.1 | 6.68 | - | - |
Innovator US Equity Power Buffer - April | PAPR | 0.79 | 242.8 | 6.62 | - | - |
Innovator US Equity Power Buffer - August | PAUG | 0.79 | 186.1 | 6.12 | - | - |
Innovator US Equity Power Buffer - July | PJUL | 0.79 | 219.0 | 5.98 | 7.35 | - |
Nuveen Growth Opportunities | NUGO | 0.55 | 1,677.9 | - | - | - |
Invesco S&P 500 QVM Multi-Factor | QVML | 0.11 | 809.5 | - | - | - |
FT Cboe Vest Fund of Deep Buffers | BUFD | 1.05 | 212.9 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 Pure Growth | RPG | 0.35 | 3,458.8 | 30.04 | 25.95 | 21.53 |
Invesco S&P 500 GARP | SPGP | 0.36 | 650.0 | 29.66 | 25.23 | 24.08 |
Nuveen ESG Large-Cap Growth | NULG | 0.25 | 933.9 | 27.90 | 31.84 | - |
Vanguard S&P 500 Growth | VOOG | 0.10 | 7,178.2 | 27.03 | 27.18 | 23.65 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 14,723.9 | 27.00 | 27.25 | 23.70 |
iShares S&P 500 Growth | IVW | 0.18 | 38,419.1 | 26.89 | 27.06 | 23.57 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 17,213.6 | 25.96 | 30.08 | 25.56 |
iShares Russell Top 200 Growth | IWY | 0.20 | 4,513.2 | 25.66 | 29.98 | 26.23 |
SoFi Select 500 | SFY | 0.00 | 352.4 | 25.31 | - | - |
Vanguard Mega Cap Growth | MGK | 0.07 | 13,309.8 | 25.18 | 30.48 | 25.54 |
Vanguard Growth | VUG | 0.04 | 88,011.6 | 24.48 | 30.13 | 24.78 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,307.4 | 24.31 | 24.97 | 20.53 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 7,829.0 | 24.25 | 29.30 | 25.37 |
iShares Russell 1000 Growth | IWF | 0.19 | 76,990.9 | 24.10 | 29.15 | 25.26 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 833.5 | 17.19 | 21.79 | 21.25 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,903.5 | 30.80 | 9.66 | 11.12 |
JPMorgan US Value Factor | JVAL | 0.12 | 432.6 | 25.73 | 16.40 | - |
Fidelity Value Factor | FVAL | 0.29 | 432.4 | 24.24 | 17.25 | 16.68 |
Invesco Dynamic Large Cap Value | PWV | 0.58 | 778.0 | 24.19 | 12.72 | 11.32 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,093.2 | 23.57 | 10.00 | 9.67 |
Vanguard Russell 1000 Value | VONV | 0.08 | 6,970.7 | 22.04 | 13.85 | 12.29 |
Vanguard Value | VTV | 0.04 | 88,393.0 | 22.00 | 13.73 | 13.59 |
iShares Russell 1000 Value | IWD | 0.19 | 56,808.4 | 21.89 | 13.73 | 12.21 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,713.7 | 21.22 | 13.74 | 13.74 |
Schwab US Large-Cap Value | SCHV | 0.04 | 10,089.8 | 21.15 | 13.56 | 12.77 |
iShares Russell Top 200 Value | IWX | 0.20 | 1,222.2 | 20.60 | 13.06 | 12.17 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 13,241.5 | 20.56 | 14.42 | 13.10 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,406.5 | 20.54 | 14.30 | 12.90 |
iShares S&P 500 Value | IVE | 0.18 | 23,104.4 | 20.45 | 14.24 | 12.86 |
Nuveen ESG Large-Cap Value | NULV | 0.25 | 1,178.6 | 19.73 | 13.51 | - |
American Century Focused Large Cap Value | FLV | 0.42 | 245.5 | 14.58 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 401.5 | 28.38 | 17.92 | 14.49 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,055.7 | 26.25 | 10.94 | 10.70 |
WisdomTree US MidCap | EZM | 0.38 | 802.5 | 26.01 | 14.87 | 13.60 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 1,061.0 | 24.52 | 17.10 | 15.15 |
JPMorgan Diversified Ret US Mid Cap | JPME | 0.24 | 240.2 | 23.95 | 15.80 | 14.17 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 227.5 | 23.26 | 15.65 | 13.99 |
Vanguard Mid-Cap | VO | 0.04 | 55,173.6 | 23.07 | 20.66 | 16.78 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 66,134.7 | 22.33 | 17.03 | 14.83 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,972.7 | 22.31 | 16.42 | 15.12 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,560.4 | 22.26 | 16.99 | 14.77 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 21,179.5 | 22.12 | 16.86 | 14.61 |
John Hancock Multifactor Mid Cap | JHMM | 0.41 | 2,486.7 | 22.01 | 19.37 | 16.43 |
iShares Russell Mid-Cap | IWR | 0.19 | 30,872.3 | 21.96 | 19.70 | 16.31 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 925.7 | 21.61 | 18.59 | 15.27 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 289.2 | 19.80 | 20.83 | 16.80 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,698.8 | 19.54 | - | - |
Schwab US Mid-Cap | SCHM | 0.04 | 10,191.8 | 19.50 | 17.06 | 15.59 |
Invesco S&P Midcap Momentum | XMMO | 0.33 | 1,012.7 | 16.24 | 24.68 | 25.33 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,364.9 | 15.67 | 8.27 | 9.81 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 1,030.0 | 14.52 | 10.52 | 10.02 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 470.6 | 11.17 | 6.26 | 8.85 |
Invesco S&P MidCap 400 QVM Multi-Factor | QVMM | 0.15 | 209.7 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard Mid-Cap Growth | VOT | 0.07 | 12,391.4 | 21.42 | 26.77 | 21.05 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 942.4 | 18.42 | 18.79 | 16.23 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 8,453.4 | 18.39 | 18.75 | 16.18 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 410.8 | 18.36 | 17.91 | 15.56 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,740.9 | 18.22 | 18.79 | 16.23 |
iShares Russell Mid-Cap Growth | IWP | 0.23 | 16,614.0 | 17.22 | 25.92 | 21.65 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,348.0 | 16.69 | 28.90 | 23.72 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.30 | 400.2 | 16.68 | 28.05 | - |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 441.1 | 16.38 | 23.66 | 21.34 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap Value w/ Momentum | XMVM | 0.39 | 183.4 | 28.82 | 18.13 | 13.07 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 481.8 | 28.62 | 12.24 | 11.14 |
Nuveen ESG Mid-Cap Value | NUMV | 0.30 | 278.1 | 28.00 | 15.36 | - |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 821.1 | 26.30 | 14.58 | 12.73 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,602.1 | 26.24 | 14.60 | 12.74 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 9,185.6 | 26.17 | 14.40 | 12.64 |
iShares Russell Mid-Cap Value | IWS | 0.23 | 14,737.8 | 24.32 | 14.86 | 12.09 |
Vanguard Mid-Cap Value | VOE | 0.07 | 15,286.9 | 24.08 | 14.16 | 12.31 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 689.6 | 48.89 | 22.38 | 17.56 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 513.1 | 37.91 | 19.06 | - |
WisdomTree US SmallCap | EES | 0.38 | 651.0 | 29.95 | 13.15 | 14.54 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 2,009.8 | 28.80 | 15.63 | 14.64 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,868.7 | 28.41 | 15.69 | 14.28 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 562.2 | 25.00 | 23.95 | 21.88 |
IQ Chaikin US Small Cap | CSML | 0.35 | 224.3 | 24.87 | 14.19 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 959.4 | 24.73 | 16.22 | 15.45 |
iShares Core S&P Small-Cap | IJR | 0.06 | 71,644.4 | 24.17 | 14.83 | 15.37 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,882.6 | 24.11 | 14.83 | 15.39 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,784.6 | 24.10 | 14.80 | 15.33 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,435.8 | 24.08 | 15.85 | 15.27 |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 1,092.2 | 24.06 | 13.99 | 14.11 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 221.2 | 23.67 | 11.93 | 11.84 |
Global X Russell 2000 Covered Call | RYLD | 0.60 | 554.5 | 23.39 | - | - |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 301.4 | 22.62 | 13.74 | - |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 445.0 | 22.56 | 15.84 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,207.7 | 21.75 | 4.97 | 7.93 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,848.4 | 21.74 | 8.16 | 8.87 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 1,205.8 | 20.26 | 18.54 | - |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 236.3 | 20.24 | 14.52 | 14.42 |
iShares Morningstar Small-Cap | ISCB | 0.04 | 242.4 | 19.42 | 13.77 | 12.40 |
Vanguard Small-Cap | VB | 0.05 | 49,721.2 | 18.80 | 17.87 | 16.02 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 445.8 | 18.76 | 14.03 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 182.7 | 18.59 | 18.12 | 18.97 |
Schwab US Small-Cap | SCHA | 0.04 | 17,227.3 | 18.34 | 16.97 | 15.24 |
Nuveen ESG Small-Cap | NUSC | 0.30 | 1,108.0 | 18.08 | 19.09 | - |
JPMorgan BetaBuilders US SmCap Equity | BBSC | 0.09 | 451.0 | 17.88 | - | - |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 206.3 | 17.84 | 12.69 | 11.69 |
Vanguard Russell 2000 | VTWO | 0.10 | 6,564.1 | 17.20 | 16.57 | 15.58 |
iShares Russell 2000 | IWM | 0.19 | 70,353.9 | 17.06 | 16.42 | 15.45 |
BNY Mellon US Small Cap Core Equity | BKSE | 0.04 | 181.0 | 16.40 | - | - |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 862.1 | 13.37 | 8.88 | 11.49 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 825.7 | 13.28 | 6.23 | 7.24 |
Dimensional US Small Cap | DFAS | 0.34 | 4,284.2 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
First Trust Small Cap Growth AlphaDEX | FYC | 0.71 | 348.9 | 22.40 | 18.83 | 19.56 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 595.0 | 19.47 | 16.00 | 17.00 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,378.8 | 19.38 | 15.97 | 16.97 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,122.5 | 19.28 | 15.81 | 16.87 |
Vanguard Small-Cap Growth | VBK | 0.07 | 16,886.5 | 10.69 | 21.91 | 19.67 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 731.7 | 7.62 | 18.69 | 17.89 |
iShares Russell 2000 Growth | IWO | 0.24 | 12,150.7 | 7.46 | 18.55 | 17.85 |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 472.9 | 2.76 | 19.08 | 18.69 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmCap Val w/ Momentum | XSVM | 0.39 | 453.7 | 51.81 | 22.22 | 18.09 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 305.5 | 46.25 | 12.66 | 11.03 |
Avantis US Small Cap Value | AVUV | 0.25 | 1,947.9 | 39.42 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 4,163.8 | 28.77 | 13.21 | 14.37 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,315.3 | 28.74 | 13.24 | 13.43 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 8,874.9 | 28.73 | 13.05 | 13.23 |
iShares Russell 2000 Value | IWN | 0.24 | 16,070.9 | 27.50 | 13.27 | 12.46 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 982.6 | 27.37 | 13.44 | 12.57 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 418.2 | 26.95 | 10.46 | 9.51 |
Vanguard Small-Cap Value | VBR | 0.07 | 26,019.3 | 25.88 | 14.05 | 12.72 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 217.6 | 25.05 | 13.86 | 12.04 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 1,303.1 | 24.81 | 17.26 | 16.13 |
U.S. Equity: Basic Materials | ||||||
iShares North American Natural Resources | IGE | 0.43 | 474.5 | 40.54 | 4.78 | 2.58 |
SPDR S&P North Amer Natural Resources | NANR | 0.35 | 517.2 | 33.73 | 14.74 | 8.65 |
SPDR S&P Metals & Mining | XME | 0.35 | 1,885.1 | 31.18 | 14.47 | 13.13 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 497.3 | 26.13 | 18.74 | 12.86 |
First Trust Water | FIW | 0.54 | 1,425.5 | 25.80 | 26.42 | 20.76 |
Invesco Water Resources | PHO | 0.60 | 2,013.3 | 24.97 | 26.58 | 20.20 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 456.7 | 23.28 | 21.99 | 17.01 |
Fidelity MSCI Materials | FMAT | 0.08 | 493.6 | 19.80 | 18.99 | 14.35 |
Vanguard Materials | VAW | 0.10 | 3,865.8 | 19.78 | 18.94 | 14.34 |
iShares US Basic Materials | IYM | 0.43 | 858.2 | 19.15 | 16.80 | 13.44 |
Materials Select Sector SPDR | XLB | 0.12 | 7,688.6 | 19.11 | 19.87 | 15.02 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 861.1 | 47.34 | 27.74 | 19.08 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.55 | 1,437.6 | 26.36 | 6.73 | 7.44 |
Consumer Discr Select Sector SPDR | XLY | 0.12 | 22,510.8 | 25.68 | 25.43 | 22.30 |
Invesco S&P 500 Eq Wt Cons Discretionary | RCD | 0.40 | 567.8 | 25.55 | 17.27 | 13.91 |
Vanguard Consumer Discretionary | VCR | 0.10 | 7,170.9 | 23.93 | 29.76 | 24.28 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,722.2 | 23.18 | 29.77 | 24.73 |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 1,967.5 | 21.95 | 15.37 | 12.61 |
iShares US Consumer Discretionary | IYC | 0.43 | 1,402.8 | 19.46 | 20.87 | 19.52 |
ETFMG Travel Tech | AWAY | 0.75 | 329.7 | 5.17 | - | - |
Amplify Online Retail | IBUY | 0.65 | 900.0 | -3.25 | 36.60 | 32.54 |
ProShares Online Retail | ONLN | 0.58 | 861.9 | -10.10 | 28.62 | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 262.2 | 12.68 | 7.53 | 4.78 |
Vanguard Consumer Staples | VDC | 0.10 | 5,946.0 | 8.56 | 12.05 | 9.23 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 822.0 | 8.46 | 12.22 | 9.34 |
iShares US Consumer Staples | IYK | 0.43 | 693.3 | 7.60 | 18.84 | 12.86 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 11,792.5 | 7.55 | 12.04 | 9.12 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 452.0 | 4.50 | 9.12 | 7.40 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 512.3 | 110.07 | 0.00 | -4.11 |
SPDR S&P Oil & Gas Expl & Prod | XOP | 0.35 | 4,164.6 | 84.02 | -7.84 | -4.10 |
iShares US Oil & Gas Expl & Production | IEO | 0.42 | 378.5 | 81.57 | 2.52 | 4.07 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 271.2 | 63.10 | 0.59 | -0.16 |
Vanguard Energy | VDE | 0.10 | 5,988.5 | 61.49 | -0.21 | 0.62 |
Fidelity MSCI Energy | FENY | 0.08 | 1,071.3 | 60.75 | -0.42 | 0.40 |
First Trust Energy AlphaDEX | FXN | 0.64 | 404.5 | 60.59 | -5.44 | -2.48 |
iShares US Energy | IYE | 0.42 | 2,435.3 | 58.99 | -0.49 | 0.44 |
Energy Select Sector SPDR | XLE | 0.12 | 28,022.4 | 56.70 | 0.62 | 1.11 |
InfraCap MLP | AMZA | 2.01 | 301.3 | 51.10 | -13.47 | -10.35 |
iPath Select MLP ETN | ATMP | 0.95 | 193.4 | 49.18 | 2.04 | 0.57 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 816.2 | 48.61 | 10.05 | 3.89 |
Alerian MLP | AMLP | 0.90 | 5,527.8 | 45.69 | -1.75 | -2.41 |
Global X MLP | MLPA | 0.46 | 1,092.2 | 45.09 | -1.55 | -2.53 |
JPMorgan Alerian MLP Index ETN | AMJ | 0.85 | 2,292.5 | 44.25 | -0.70 | -1.47 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 203.0 | 39.91 | -5.10 | - |
Tortoise North American Pipeline | TPYP | 0.40 | 455.9 | 38.48 | 7.53 | 5.15 |
First Trust North American Energy Infrastr | EMLP | 0.96 | 2,146.9 | 22.65 | 6.18 | 1.79 |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 3,072.2 | 10.24 | 60.54 | 39.77 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 410.7 | 1.75 | 58.86 | - |
ALPS Clean Energy | ACES | 0.55 | 1,072.3 | -0.71 | 50.32 | - |
BlackRock US Carbon Transition Readiness | LCTU | 0.15 | 1,478.0 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
First Trust Nasdaq Bank | FTXO | 0.60 | 293.3 | 44.88 | 12.56 | 12.82 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.41 | 1,018.9 | 44.53 | 25.33 | 24.39 |
SPDR S&P Capital Markets | KCE | 0.35 | 219.8 | 43.27 | 29.98 | 25.02 |
Invesco KBW Bank | KBWB | 0.35 | 3,574.5 | 43.19 | 14.59 | 15.63 |
iShares US Regional Banks | IAT | 0.41 | 1,362.3 | 42.75 | 14.81 | 14.42 |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,498.2 | 39.70 | 17.10 | 14.74 |
Vanguard Financials | VFH | 0.10 | 11,955.7 | 38.77 | 17.65 | 17.10 |
SPDR S&P Regional Banking | KRE | 0.35 | 5,479.3 | 38.62 | 12.64 | 12.68 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,953.7 | 38.60 | 17.56 | 17.07 |
Financial Select Sector SPDR | XLF | 0.12 | 45,525.9 | 38.32 | 17.83 | 17.62 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 496.0 | 37.87 | 20.14 | 18.10 |
VanEck BDC Income | BIZD | 10.07 | 521.7 | 36.14 | 14.45 | 10.58 |
iShares US Financials | IYF | 0.42 | 2,455.6 | 35.00 | 17.79 | 16.64 |
SPDR S&P Bank | KBE | 0.35 | 3,463.8 | 34.47 | 11.85 | 12.25 |
Invesco KBW High Dividend Yld Financial | KBWD | 1.24 | 506.6 | 34.43 | 8.00 | 8.60 |
iShares US Financial Services | IYG | 0.42 | 2,696.0 | 34.34 | 18.80 | 19.19 |
SPDR S&P Insurance | KIE | 0.35 | 506.8 | 21.95 | 12.62 | 12.37 |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.41 | 8,750.0 | 20.09 | 24.51 | 24.24 |
iShares US Healthcare Providers | IHF | 0.42 | 1,262.5 | 19.34 | 15.66 | 20.36 |
Health Care Select Sector SPDR | XLV | 0.12 | 31,540.7 | 19.25 | 16.84 | 16.71 |
iShares US Healthcare | IYH | 0.43 | 2,995.1 | 18.45 | 17.08 | 17.12 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 994.8 | 18.16 | 18.70 | 17.06 |
Vanguard Health Care | VHT | 0.10 | 16,557.0 | 16.58 | 17.60 | 17.68 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,921.8 | 16.39 | 17.51 | 17.61 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,579.9 | 12.24 | 16.81 | 16.73 |
Invesco Dynamic Pharmaceuticals | PJP | 0.58 | 431.6 | 11.53 | 7.13 | 7.96 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 780.6 | 10.54 | 17.73 | 21.55 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 492.2 | 7.47 | 14.35 | 22.22 |
Invesco Dynamic Biotech & Genome | PBE | 0.59 | 295.9 | 7.04 | 13.60 | 15.20 |
iShares US Pharmaceuticals | IHE | 0.42 | 373.4 | 6.11 | 8.84 | 8.12 |
iShares Biotechnology | IBB | 0.45 | 10,374.9 | 5.54 | 15.55 | 13.54 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 476.2 | 2.11 | 25.81 | 29.59 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,797.6 | -1.24 | 7.44 | 13.81 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 231.9 | -7.43 | 4.22 | 4.52 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 208.7 | -10.07 | 12.05 | 17.20 |
SPDR S&P Biotech | XBI | 0.35 | 7,190.1 | -11.32 | 16.52 | 17.50 |
U.S. Equity: Industrials | ||||||
First Trust RBA American Industrial Ren | AIRR | 0.70 | 238.3 | 29.31 | 21.96 | 17.78 |
SPDR S&P Transportation | XTN | 0.35 | 854.5 | 28.46 | 16.68 | 15.00 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 443.8 | 23.66 | 21.81 | 17.88 |
iShares U.S Transportation Average | IYT | 0.42 | 1,818.4 | 23.56 | 15.26 | 14.62 |
Invesco Dynamic Building & Construction | PKB | 0.60 | 278.9 | 22.02 | 25.03 | 15.67 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,195.6 | 21.84 | 13.78 | 12.18 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.64 | 1,831.1 | 20.85 | 18.10 | 15.68 |
Fidelity MSCI Industrials | FIDU | 0.08 | 854.7 | 19.18 | 17.83 | 15.44 |
Industrial Select Sector SPDR | XLI | 0.12 | 17,833.6 | 19.12 | 16.54 | 14.96 |
Vanguard Industrials | VIS | 0.10 | 5,169.1 | 19.05 | 17.06 | 14.96 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 264.9 | 18.42 | 25.28 | 19.43 |
iShares US Industrials | IYJ | 0.42 | 1,648.9 | 15.25 | 18.28 | 16.26 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,577.9 | 11.04 | 4.17 | 11.21 |
Invesco Aerospace & Defense | PPA | 0.61 | 677.9 | 8.49 | 11.48 | 14.89 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,189.1 | 4.73 | 11.60 | 16.52 |
U.S. Equity: Technology | ||||||
HCM Defender 100 | QQH | 1.25 | 323.9 | 31.57 | - | - |
iShares US Technology | IYW | 0.43 | 9,176.2 | 30.06 | 36.41 | 31.08 |
SPDR S&P Semiconductor | XSD | 0.35 | 1,220.1 | 29.68 | 49.42 | 34.95 |
Invesco Dynamic Semiconductors | PSI | 0.56 | 757.1 | 29.65 | 43.31 | 34.07 |
iShares Semiconductor | SOXX | 0.43 | 7,823.8 | 25.86 | 44.43 | 35.15 |
VanEck Semiconductor | SMH | 0.35 | 6,759.4 | 25.28 | 45.03 | 33.67 |
Technology Select Sector SPDR | XLK | 0.12 | 47,484.0 | 24.94 | 34.18 | 29.46 |
iShares Expanded Tech-Software Sector | IGV | 0.43 | 6,532.5 | 23.99 | 34.15 | 31.56 |
Vanguard Information Technology | VGT | 0.10 | 53,229.4 | 23.39 | 34.22 | 30.80 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 6,637.2 | 23.37 | 34.05 | 30.10 |
iShares Expanded Tech Sector | IGM | 0.43 | 3,873.4 | 23.05 | 32.29 | 29.11 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,900.5 | 23.01 | 33.43 | 27.22 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 451.3 | 22.63 | - | - |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,854.4 | 20.76 | 27.48 | 25.13 |
Invesco DWA Technology Momentum | PTF | 0.60 | 364.8 | 20.57 | 44.06 | 33.98 |
First Trust Cloud Computing | SKYY | 0.60 | 6,662.9 | 19.85 | 29.89 | 26.99 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,837.6 | 18.62 | 34.05 | 30.12 |
SPDR S&P Software & Services | XSW | 0.35 | 594.8 | 17.77 | 31.48 | 28.06 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 738.6 | 17.69 | 38.11 | 30.38 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 485.6 | 17.13 | 24.27 | 18.83 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,389.4 | 16.83 | - | - |
First Trust Dow Jones Internet | FDN | 0.51 | 10,885.0 | 15.19 | 24.72 | 24.62 |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 179.8 | 8.26 | 33.44 | - |
Invesco NASDAQ Internet | PNQI | 0.60 | 1,063.1 | 7.55 | 27.10 | 23.10 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 331.9 | 6.74 | 37.39 | 32.39 |
Invesco Dynamic Software | PSJ | 0.56 | 473.0 | -0.64 | 26.24 | 26.64 |
U.S. Equity: Telecommunications | ||||||
Global X US Infrastructure Development | PAVE | 0.47 | 4,902.5 | 30.52 | 23.16 | - |
iShares US Infrastructure | IFRA | 0.30 | 729.6 | 22.06 | 15.78 | - |
Communication Svcs Select Sector SPDR | XLC | 0.12 | 15,014.2 | 19.63 | 21.41 | - |
Vanguard Communication Services | VOX | 0.10 | 4,603.8 | 18.64 | 21.31 | 11.34 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 928.7 | 18.55 | 21.69 | 16.06 |
iShares US Telecommunications | IYZ | 0.42 | 426.0 | 7.61 | 6.74 | 3.02 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 179.4 | 10.04 | 4.16 | 3.58 |
iShares US Utilities | IDU | 0.43 | 835.1 | 9.44 | 10.16 | 9.26 |
Utilities Select Sector SPDR | XLU | 0.12 | 12,267.4 | 9.16 | 11.18 | 9.81 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,151.1 | 9.15 | 10.50 | 9.71 |
Vanguard Utilities | VPU | 0.10 | 5,090.4 | 9.01 | 10.40 | 9.67 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 252.6 | 8.64 | 9.01 | 8.82 |
U.S. Equity: Real Estate | ||||||
iShares Residential/Multisector Real Est | REZ | 0.48 | 1,173.4 | 37.32 | 16.98 | 11.79 |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 309.9 | 36.20 | 27.93 | - |
SPDR S&P Homebuilders | XHB | 0.35 | 2,030.4 | 35.17 | 32.93 | 20.75 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,998.6 | 34.41 | 11.92 | 8.37 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 4,716.3 | 33.68 | 18.07 | 12.98 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,469.3 | 32.48 | 13.61 | - |
iShares Core US REIT | USRT | 0.08 | 2,560.8 | 32.45 | 13.85 | 9.70 |
iShares Cohen & Steers REIT | ICF | 0.33 | 2,731.8 | 32.28 | 15.32 | 10.45 |
First Trust S&P REIT | FRI | 0.50 | 212.3 | 32.14 | 10.49 | 6.14 |
Fidelity MSCI Real Estate | FREL | 0.09 | 2,116.2 | 30.91 | 15.63 | 11.27 |
Vanguard Real Estate | VNQ | 0.12 | 46,233.6 | 30.87 | 15.70 | 10.31 |
Schwab US REIT | SCHH | 0.07 | 6,761.7 | 30.07 | 9.33 | 6.90 |
iShares US Real Estate | IYR | 0.41 | 7,330.0 | 29.87 | 15.04 | 10.94 |
iShares US Home Construction | ITB | 0.41 | 2,774.2 | 29.40 | 32.92 | 23.41 |
iShares Mortgage Real Estate | REM | 0.48 | 1,512.2 | 22.28 | 4.14 | 6.26 |
VanEck Mortgage REIT Income | MORT | 0.40 | 319.1 | 21.84 | 2.96 | 5.96 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 337.2 | 21.28 | -1.07 | 0.58 |
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 1,634.1 | 14.51 | 20.48 | - |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 18,581.6 | 25.88 | 11.30 | 10.89 |
Global X SuperDividend US | DIV | 0.45 | 673.7 | 24.61 | 0.57 | 3.29 |
Schwab US Dividend Equity | SCHD | 0.06 | 29,783.1 | 23.55 | 19.78 | 16.87 |
Vanguard High Dividend Yield | VYM | 0.06 | 39,799.0 | 21.02 | 12.84 | 12.29 |
Invesco HiYld Equity Dividend Achievers | PEY | 0.53 | 968.4 | 20.67 | 10.47 | 9.77 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 845.1 | 20.21 | 6.95 | 9.24 |
First Trust Value Line Dividend | FVD | 0.70 | 12,375.1 | 19.03 | 11.73 | 9.88 |
SPDR S&P Dividend | SDY | 0.35 | 20,856.2 | 18.66 | 12.94 | 12.35 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,671.2 | 17.17 | 6.26 | 5.43 |
WisdomTree US High Dividend | DHS | 0.38 | 809.2 | 16.15 | 8.22 | 7.89 |
iShares Core High Dividend | HDV | 0.08 | 7,407.6 | 15.12 | 7.54 | 8.29 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
iShares Global 100 | IOO | 0.40 | 3,651.5 | 21.30 | 20.33 | 17.80 |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,881.5 | 21.25 | 22.19 | 17.38 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 224.8 | 21.23 | 14.89 | 13.08 |
T. Rowe Price Blue Chip Growth | TCHP | 0.57 | 244.2 | 20.24 | - | - |
Global X Internet of Things | SNSR | 0.68 | 499.2 | 19.90 | 29.63 | 21.36 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 647.8 | 19.48 | 17.60 | 14.73 |
Vanguard Total World Stock | VT | 0.08 | 25,238.3 | 16.99 | 17.75 | 14.89 |
iShares MSCI ACWI | ACWI | 0.32 | 17,186.3 | 16.91 | 17.51 | 14.92 |
ClearBridge All Cap Growth ESG | CACG | 0.53 | 230.8 | 16.54 | 21.88 | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,282.2 | 10.10 | 10.47 | 9.88 |
iShares MSCI Global Impact | SDG | 0.49 | 567.9 | 4.04 | 23.33 | 17.11 |
Davis Select Worldwide | DWLD | 0.63 | 388.6 | 0.78 | 13.60 | - |
Horizon Kinetics Inflation Beneficiaries | INFL | 0.85 | 892.7 | - | - | - |
Global Equity Ex-U.S. | ||||||
Invesco International Dividend Achievers | PID | 0.56 | 625.5 | 22.24 | 11.78 | 9.14 |
Avantis International Small Cap Value | AVDV | 0.36 | 1,161.4 | 17.22 | - | - |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 10,025.0 | 14.22 | 13.97 | 10.29 |
WisdomTree Global ex-US Qual Div Gro | DNL | 0.58 | 438.5 | 12.08 | 19.50 | 14.33 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 4,186.5 | 11.64 | 17.20 | 12.36 |
Vident International Equity | VIDI | 0.59 | 466.9 | 11.24 | 8.26 | 7.38 |
FlexShares International Quality Dividend | IQDF | 0.47 | 621.3 | 10.43 | 9.71 | 7.37 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 31,790.0 | 9.99 | 12.60 | 10.12 |
Vanguard Total International Stock | VXUS | 0.08 | 52,246.1 | 9.91 | 12.71 | 10.05 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,822.5 | 9.12 | 12.21 | 9.71 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 35,841.3 | 9.11 | 12.53 | 10.01 |
iShares International Dividend Growth | IGRO | 0.15 | 251.5 | 8.91 | 12.23 | 9.49 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,648.2 | 8.73 | 11.87 | 9.66 |
Vanguard ESG International Stock | VSGX | 0.17 | 2,852.3 | 8.44 | 13.06 | - |
American Century Quality Diversified Intl | QINT | 0.39 | 213.6 | 8.41 | 15.16 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 272.2 | 5.67 | 10.47 | 7.15 |
First Trust International Equity Opps | FPXI | 0.70 | 1,180.5 | -4.20 | 28.99 | 19.76 |
Davis Select International | DINT | 0.65 | 262.4 | -12.08 | 9.01 | - |
International Equity: Blended Development | ||||||
Fidelity Blue Chip Growth | FBCG | 0.59 | 484.3 | 22.95 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 177.0 | 21.15 | 25.62 | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 5,251.9 | -3.40 | 12.87 | 9.81 |
iShares Asia 50 | AIA | 0.50 | 2,377.8 | -7.76 | 15.56 | 12.47 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 954.7 | 40.30 | 15.81 | 17.19 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 6,129.6 | 28.52 | 17.44 | - |
iShares MSCI Canada | EWC | 0.51 | 4,282.7 | 27.82 | 16.50 | 11.44 |
iShares MSCI Netherlands | EWN | 0.51 | 367.8 | 26.86 | 25.35 | 18.56 |
Fidelity High Dividend | FDVV | 0.29 | 961.4 | 24.32 | 13.99 | 13.72 |
iShares MSCI Sweden | EWD | 0.51 | 741.0 | 23.18 | 20.84 | 15.26 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 724.8 | 22.45 | 14.27 | 11.73 |
iShares MSCI Kokusai | TOK | 0.25 | 206.7 | 21.56 | 19.30 | 16.31 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 611.9 | 21.12 | 12.66 | 10.88 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,117.6 | 21.05 | 12.14 | 10.26 |
FlexShares STOXX Global ESG Select | ESGG | 0.42 | 186.0 | 20.96 | 19.40 | 16.62 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 517.2 | 20.20 | 15.67 | 15.14 |
iShares MSCI World | URTH | 0.24 | 1,632.9 | 20.01 | 18.47 | 15.75 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 665.8 | 19.54 | - | - |
iShares MSCI France | EWQ | 0.51 | 732.1 | 19.51 | 13.45 | 12.51 |
Invesco DWA Developed Mkts Momentum | PIZ | 0.80 | 254.3 | 19.22 | 18.99 | 13.77 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 340.3 | 18.58 | 12.62 | 10.68 |
iShares MSCI Israel | EIS | 0.59 | 185.7 | 18.50 | 14.16 | 11.69 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 4,156.3 | 17.96 | 12.29 | 10.89 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 3,190.9 | 17.94 | 12.26 | 10.96 |
iShares MSCI Denmark | EDEN | 0.53 | 183.6 | 17.65 | 27.09 | 18.46 |
First Trust Europe AlphaDEX | FEP | 0.80 | 558.0 | 17.00 | 11.70 | 11.37 |
iShares MSCI United Kingdom | EWU | 0.51 | 3,021.5 | 16.93 | 5.64 | 6.21 |
Vanguard FTSE Europe | VGK | 0.08 | 21,770.3 | 16.82 | 13.28 | 11.23 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 9,518.5 | 16.77 | 12.83 | - |
Global X Artificial Intel/Technology | AIQ | 0.68 | 178.4 | 16.72 | 32.39 | - |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 388.0 | 16.58 | 15.95 | 13.55 |
iShares Core MSCI Europe | IEUR | 0.09 | 5,323.6 | 16.53 | 13.07 | 11.16 |
SPDR Portfolio Europe | SPEU | 0.09 | 371.4 | 16.39 | 14.19 | 11.35 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 629.7 | 16.37 | 6.91 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,916.2 | 16.35 | 8.48 | 9.45 |
iShares Europe | IEV | 0.59 | 2,174.7 | 16.11 | 12.39 | 10.37 |
Invesco FTSE RAFI DM ex-US | PXF | 0.45 | 1,211.0 | 16.10 | 9.83 | 8.99 |
Franklin FTSE Europe | FLEE | 0.09 | 202.6 | 16.06 | 12.82 | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,636.1 | 16.02 | 13.37 | 10.66 |
WisdomTree Intl Hdgd Qual Div Growth | IHDG | 0.58 | 1,082.9 | 15.98 | 16.60 | 13.50 |
IQ 500 International | IQIN | 0.25 | 246.6 | 15.79 | - | - |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 7,200.3 | 15.74 | 10.26 | 9.12 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 1,154.4 | 15.56 | 6.01 | 6.40 |
iShares MSCI Eurozone | EZU | 0.51 | 8,005.8 | 15.24 | 12.97 | 10.68 |
iShares MSCI Italy | EWI | 0.51 | 636.9 | 15.11 | 13.30 | 11.40 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,924.6 | 14.66 | 13.22 | 10.39 |
Avantis International Equity | AVDE | 0.23 | 1,086.0 | 14.31 | - | - |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 308.3 | 14.28 | 11.37 | - |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 211.3 | 14.20 | 12.53 | 11.39 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,768.6 | 13.91 | 25.23 | 20.87 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 654.4 | 13.85 | 10.58 | 8.86 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 773.9 | 13.82 | - | - |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 6,586.4 | 13.72 | 12.80 | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,805.9 | 13.62 | 10.80 | 8.85 |
iShares MSCI Switzerland | EWL | 0.51 | 1,651.2 | 13.58 | 16.74 | 13.72 |
Knowledge Leaders Developed World | KLDW | 0.75 | 201.6 | 13.58 | 15.93 | 13.31 |
iShares MSCI Singapore | EWS | 0.51 | 648.2 | 13.28 | 6.37 | 6.44 |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,483.1 | 13.11 | 8.49 | 7.98 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 4,074.2 | 12.91 | 15.99 | 12.53 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 198.4 | 12.80 | 11.03 | 11.09 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 324.4 | 12.68 | 12.01 | 10.38 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 438.8 | 12.63 | 11.87 | 9.64 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 15,502.4 | 12.60 | 13.53 | 11.24 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 587.6 | 12.51 | 10.75 | 11.06 |
iShares Core MSCI EAFE | IEFA | 0.07 | 104,012.9 | 12.31 | 12.21 | 10.28 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 214.3 | 12.30 | - | - |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 7,173.5 | 12.28 | 12.52 | 10.32 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 107,596.5 | 12.24 | 12.71 | 10.43 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 12,360.0 | 12.22 | 12.88 | 10.47 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 849.6 | 12.13 | 12.13 | 10.18 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 533.3 | 12.05 | 11.01 | - |
iShares MSCI Australia | EWA | 0.51 | 1,493.6 | 12.02 | 12.95 | 9.92 |
SPDR S&P International Small Cap | GWX | 0.40 | 843.1 | 12.01 | 12.10 | 9.25 |
iShares MSCI EAFE Value | EFV | 0.39 | 15,711.1 | 11.93 | 6.11 | 6.09 |
Schwab International Equity | SCHF | 0.06 | 28,990.7 | 11.93 | 12.50 | 10.28 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 3,712.5 | 11.85 | - | - |
iShares MSCI EAFE | EFA | 0.32 | 58,457.1 | 11.82 | 11.77 | 9.81 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 420.7 | 11.72 | 8.65 | 7.74 |
iShares ESG Advanced MSCI EAFE | DMXF | 0.12 | 273.3 | 11.57 | - | - |
iShares MSCI Intl Multifactor | INTF | 0.30 | 926.5 | 11.49 | 8.50 | 8.04 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 3,198.6 | 11.20 | 11.48 | 9.80 |
Goldman Sachs MarketBeta International | GSID | 0.20 | 354.2 | 11.12 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 252.2 | 10.94 | 12.47 | 9.76 |
iShares MSCI EAFE Growth | EFG | 0.40 | 12,831.2 | 10.85 | 16.78 | 12.89 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 358.9 | 10.83 | 6.30 | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 318.3 | 10.74 | 16.06 | 12.51 |
Hartford Multifactor Dev Mkts (ex-US) | RODM | 0.29 | 1,960.1 | 10.55 | 7.56 | 7.88 |
Global X FinTech | FINX | 0.68 | 1,429.4 | 10.06 | 27.01 | 28.27 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 182.7 | 9.98 | 7.92 | 7.73 |
WisdomTree International Equity | DWM | 0.48 | 622.1 | 9.57 | 6.65 | 6.70 |
WisdomTree International LargeCap Div | DOL | 0.48 | 368.5 | 9.27 | 6.29 | 6.42 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 4,170.9 | 8.97 | 12.06 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,478.3 | 8.33 | 10.91 | 8.56 |
iShares MSCI Germany | EWG | 0.51 | 2,766.4 | 8.10 | 9.83 | 7.85 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 706.3 | 7.29 | 4.27 | 5.03 |
JPMorgan Diversified Return International | JPIN | 0.37 | 851.2 | 7.23 | 8.10 | 7.10 |
WisdomTree International High Dividend | DTH | 0.58 | 177.2 | 7.18 | 4.11 | 4.99 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 912.0 | 6.97 | 15.18 | 11.76 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 8,339.8 | 6.23 | 6.95 | 6.82 |
iShares MSCI Spain | EWP | 0.51 | 697.8 | 6.04 | 4.01 | 3.96 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,110.6 | 4.98 | 10.42 | 8.73 |
Xtrackers MSCI EAFE High Dividend Yld | HDEF | 0.20 | 820.6 | 4.64 | 6.88 | 3.69 |
ARK Israel Innovative Technology | IZRL | 0.49 | 263.7 | 3.91 | 17.13 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 235.1 | 3.68 | 4.39 | 5.56 |
Vanguard FTSE Pacific | VPL | 0.08 | 5,549.4 | 2.82 | 10.90 | 8.93 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,002.8 | 2.16 | 9.44 | - |
BlueStar Israel Technology | ITEQ | 0.75 | 199.3 | 2.16 | 29.17 | 23.96 |
Franklin FTSE Japan | FLJP | 0.09 | 757.8 | 2.15 | 9.47 | - |
iShares MSCI Japan | EWJ | 0.51 | 12,837.8 | 1.99 | 9.37 | 7.97 |
iShares MSCI Hong Kong | EWH | 0.51 | 974.0 | 1.00 | 7.58 | 5.79 |
BlackRock World ex US Carbon Transition | LCTD | 0.20 | 600.5 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.81 | 356.0 | 42.03 | 20.83 | 11.26 |
iShares MSCI Russia | ERUS | 0.59 | 664.4 | 37.11 | 21.33 | 16.56 |
VanEck Russia | RSX | 0.67 | 1,663.7 | 32.51 | 20.91 | 15.98 |
WisdomTree India Earnings | EPI | 0.84 | 972.7 | 29.16 | 19.80 | 12.64 |
iShares MSCI Poland | EPOL | 0.59 | 308.5 | 22.62 | 4.64 | 6.61 |
iShares India 50 | INDY | 0.90 | 762.8 | 21.79 | 17.99 | 12.12 |
iShares MSCI India | INDA | 0.69 | 6,314.7 | 21.54 | 18.28 | 11.81 |
iShares MSCI Taiwan | EWT | 0.59 | 7,057.2 | 18.73 | 27.02 | 17.25 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 398.7 | 16.42 | 17.03 | 9.77 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 652.2 | 15.71 | 16.04 | 9.56 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.30 | 361.7 | 15.24 | 6.87 | 6.27 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 5,102.0 | 15.11 | 9.87 | 8.58 |
iShares MSCI Mexico | EWW | 0.51 | 993.6 | 13.35 | 6.93 | 1.02 |
WisdomTree EM SmallCap Dividend | DGS | 0.58 | 2,277.3 | 12.73 | 12.79 | 8.95 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 810.7 | 10.55 | 7.75 | 7.50 |
KraneShares MSCI China Clean Technology | KGRN | 0.79 | 204.7 | 10.44 | 43.87 | - |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 295.7 | 9.76 | 4.86 | 4.86 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 1,912.9 | 9.44 | 7.34 | 7.39 |
VictoryShares USAA MSCI EM Value Mom | UEVM | 0.45 | 239.2 | 9.23 | 8.42 | - |
Invesco DWA Emerging Mkts Momentum | PIE | 0.90 | 214.5 | 9.02 | 17.67 | 11.08 |
iShares MSCI South Africa | EZA | 0.59 | 323.5 | 8.26 | 6.31 | 1.84 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,375.3 | 8.26 | 7.14 | 6.84 |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 1,650.4 | 7.34 | 12.50 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 465.7 | 6.44 | 7.76 | 7.88 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 336.5 | 6.38 | 11.50 | 7.70 |
iShares MSCI Emerging Mkts Multifactor | EMGF | 0.45 | 842.4 | 5.35 | 11.89 | 8.79 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 905.8 | 5.22 | - | - |
iShares MSCI Emrg Mkts Min Vol Factor | EEMV | 0.25 | 3,754.6 | 3.93 | 7.32 | 6.18 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 875.1 | 3.69 | - | - |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 5,825.2 | 3.08 | 12.46 | 9.19 |
Dimensional Emerging Core Equity Market | DFAE | 0.35 | 398.4 | 2.84 | - | - |
iShares MSCI Indonesia | EIDO | 0.59 | 425.8 | 2.83 | 4.34 | -0.31 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 80,919.4 | 2.73 | 13.13 | 8.81 |
John Hancock Multifactor Emerging Mkts | JHEM | 0.49 | 714.9 | 2.56 | 11.80 | - |
iShares MSCI China A | CNYA | 0.60 | 709.4 | 1.72 | 23.54 | 12.04 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,488.5 | 1.47 | 12.31 | 8.85 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 746.0 | 1.42 | 23.68 | 11.90 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 80,272.6 | 1.33 | 12.64 | 9.42 |
iShares MSCI Thailand | THD | 0.59 | 399.8 | 0.97 | -1.75 | 3.78 |
iShares Curr Hdgd MSCI Emerging Mkts | HEEM | 0.70 | 194.5 | 0.47 | 11.99 | 9.26 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 6,935.7 | 0.23 | 13.13 | 10.03 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 613.6 | -0.44 | 14.88 | 11.31 |
iShares MSCI Emerging Markets | EEM | 0.70 | 30,389.4 | -1.02 | 11.50 | 8.70 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 868.2 | -2.23 | 13.87 | 10.68 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,365.7 | -2.59 | 9.30 | 7.45 |
WisdomTree EM ex-SOE | XSOE | 0.32 | 4,217.7 | -3.22 | 16.25 | 11.87 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,396.9 | -3.25 | 19.83 | 10.51 |
iShares MSCI Malaysia | EWM | 0.51 | 256.0 | -6.02 | -1.43 | -0.41 |
iShares MSCI South Korea | EWY | 0.59 | 5,578.9 | -7.62 | 12.49 | 9.33 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 192.9 | -11.31 | 11.30 | 8.70 |
SPDR S&P China | GXC | 0.59 | 1,741.4 | -13.19 | 11.02 | 9.67 |
iShares Latin America 40 | ILF | 0.48 | 1,231.7 | -13.53 | -6.17 | -1.72 |
iShares MSCI China | MCHI | 0.59 | 6,520.0 | -14.30 | 10.57 | 9.54 |
WisdomTree China ex-SOE | CXSE | 0.32 | 1,095.5 | -15.10 | 21.66 | 17.43 |
iShares MSCI Turkey | TUR | 0.59 | 246.0 | -17.23 | -0.42 | -8.09 |
iShares MSCI Chile | ECH | 0.59 | 429.9 | -17.42 | -14.28 | -7.46 |
Franklin FTSE Brazil | FLBR | 0.19 | 188.3 | -19.03 | -7.17 | - |
iShares MSCI Brazil | EWZ | 0.59 | 4,691.9 | -19.70 | -7.60 | -2.53 |
Invesco Golden Dragon China | PGJ | 0.69 | 245.9 | -30.61 | 9.90 | 7.54 |
KraneShares CSI China Internet | KWEB | 0.76 | 8,571.1 | -37.83 | 5.88 | 4.79 |
JPMorgan ActiveBuilders EM Equity | JEMA | 0.39 | 329.2 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier and Select EM | FM | 0.79 | 525.7 | 29.44 | 13.56 | 10.96 |
VanEck Vietnam | VNM | 0.66 | 573.7 | 16.07 | 10.99 | 8.44 |
Global Equity: Sector | ||||||
North Shore Global Uranium Mining | URNM | 0.85 | 867.2 | 104.36 | - | - |
VanEck Rare Earth/Strategic Metals | REMX | 0.59 | 1,053.1 | 79.54 | 36.58 | 24.37 |
Global X Uranium | URA | 0.69 | 1,339.0 | 75.42 | 32.64 | 20.44 |
Amplify Transformational Data Sharing | BLOK | 0.71 | 1,465.2 | 58.58 | 49.63 | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 5,593.8 | 48.58 | 47.26 | 33.47 |
iShares Global Energy | IXC | 0.43 | 1,721.6 | 45.28 | -0.42 | 2.06 |
VanEck Oil Services | OIH | 0.35 | 2,845.5 | 36.52 | -18.54 | -16.23 |
Davis Select Financial | DFNL | 0.64 | 230.8 | 34.44 | 14.29 | - |
Invesco Global Listed Private Equity | PSP | 1.44 | 280.0 | 30.38 | 21.77 | 17.32 |
KraneShares Electric Veh/Future Mobility | KARS | 0.70 | 309.0 | 30.15 | 39.81 | - |
iShares Global Financials | IXG | 0.43 | 2,936.4 | 28.11 | 12.79 | 12.27 |
First Trust Clean Edge Smart Grid Infrastr | GRID | 0.70 | 625.6 | 26.59 | 34.87 | 22.32 |
Invesco S&P Global Water | CGW | 0.57 | 1,205.2 | 26.20 | 24.46 | 16.99 |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 1,113.8 | 25.78 | 33.55 | - |
iShares Global REIT | REET | 0.14 | 3,438.3 | 25.10 | 10.56 | 7.45 |
Amplify Lithium & Battery Technology | BATT | 0.59 | 209.5 | 24.41 | 16.70 | - |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,740.8 | 24.29 | 9.55 | 6.80 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 423.1 | 24.09 | 10.10 | 7.43 |
Global X Copper Miners | COPX | 0.65 | 994.4 | 23.46 | 26.98 | 18.17 |
VanEck Agribusiness | MOO | 0.56 | 1,182.1 | 22.85 | 17.50 | 15.95 |
FlexShares Mstar Global Upstrm Nat Res | GUNR | 0.46 | 6,090.0 | 22.58 | 10.99 | 10.46 |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 300.7 | 22.50 | 32.96 | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 2,380.1 | 22.25 | 9.22 | 9.96 |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 470.9 | 21.82 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 5,374.6 | 21.78 | 29.43 | 22.68 |
iShares Global Tech | IXN | 0.43 | 5,552.6 | 21.36 | 32.52 | 28.16 |
Invesco Global Water | PIO | 0.75 | 323.8 | 20.39 | 22.19 | 15.92 |
Global X Millennial Consumer | MILN | 0.50 | 234.8 | 19.65 | 27.47 | 24.24 |
VanEck Retail | RTH | 0.35 | 218.9 | 18.72 | 22.86 | 21.40 |
3D Printing | PRNT | 0.66 | 474.0 | 18.72 | 20.02 | 13.31 |
Global X Cybersecurity | BUG | 0.50 | 1,008.3 | 18.27 | - | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,646.9 | 18.03 | 20.45 | 17.72 |
ProShares Pet Care | PAWZ | 0.50 | 352.0 | 17.16 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 1,187.1 | 17.00 | 18.23 | 14.98 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 1,086.2 | 16.87 | 17.74 | 15.82 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 688.7 | 16.61 | - | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 377.9 | 15.98 | - | - |
iShares Global Consumer Discretionary | RXI | 0.43 | 432.3 | 15.98 | 20.02 | 16.82 |
iShares Global Industrials | EXI | 0.43 | 412.5 | 15.78 | 15.39 | 12.99 |
Global X SuperDividend REIT | SRET | 0.58 | 474.6 | 15.75 | -5.48 | -0.08 |
iShares Global Comm Services | IXP | 0.43 | 307.3 | 15.36 | 18.62 | 10.55 |
iShares Global Healthcare | IXJ | 0.43 | 3,509.9 | 14.98 | 15.76 | 15.03 |
VanEck Pharmaceutical | PPH | 0.35 | 326.2 | 14.62 | 9.53 | 9.74 |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,423.2 | 14.50 | 23.20 | 20.60 |
Goldman Sachs Innovate Equity | GINN | 0.50 | 493.5 | 14.49 | - | - |
iShares Exponential Technologies | XT | 0.47 | 4,101.0 | 14.21 | 24.24 | 22.26 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,292.7 | 13.58 | - | - |
Global X Cloud Computing | CLOU | 0.68 | 1,503.2 | 13.41 | - | - |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 2,096.7 | 13.14 | 31.41 | - |
iShares Robotics/AI Multisector | IRBO | 0.47 | 449.5 | 13.05 | 28.43 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,905.3 | 12.40 | 23.91 | 20.20 |
ALPS Disruptive Technologies | DTEC | 0.50 | 252.1 | 11.83 | 26.77 | - |
First Trust Indxx NextG | NXTG | 0.70 | 1,020.6 | 11.71 | 20.83 | 15.05 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 2,644.8 | 11.15 | 39.46 | 33.86 |
SPDR S&P Global Infrastructure | GII | 0.40 | 458.3 | 11.15 | 8.86 | 6.71 |
First Trust Nasdaq Artificial Intel/Robotics | ROBT | 0.65 | 277.4 | 10.99 | 25.47 | - |
iShares Global Infrastructure | IGF | 0.43 | 3,173.1 | 10.86 | 8.81 | 6.64 |
Invesco MSCI Sustainable Future | ERTH | 0.55 | 445.8 | 10.76 | 29.20 | 22.09 |
iShares Global Materials | MXI | 0.43 | 660.0 | 10.37 | 16.19 | 13.24 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,668.2 | 9.24 | 11.40 | 8.64 |
iShares Gen Immunology/Healthcare | IDNA | 0.47 | 351.2 | 8.28 | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 3,421.8 | 7.40 | - | - |
ARK Next Generation Internet | ARKW | 0.79 | 5,502.8 | 7.25 | 49.90 | 49.33 |
iShares Global Consumer Staples | KXI | 0.43 | 656.6 | 6.96 | 10.21 | 7.69 |
iShares Global Timber & Forestry | WOOD | 0.43 | 297.8 | 6.82 | 10.51 | 12.80 |
ROBO Global Healthcare Tech/Innovation | HTEC | 0.68 | 241.0 | 6.76 | - | - |
VanEck Low Carbon Energy | SMOG | 0.62 | 331.3 | 6.31 | 48.17 | 28.84 |
O'Shares Global Internet Giants | OGIG | 0.48 | 615.3 | 3.72 | 40.29 | - |
U.S. Global Jets | JETS | 0.60 | 3,414.4 | -0.71 | -8.42 | -1.16 |
Global X Social Media | SOCL | 0.65 | 406.5 | -1.07 | 28.15 | 21.47 |
VanEck Video Gaming and eSports | ESPO | 0.55 | 644.3 | -1.39 | 35.43 | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,152.9 | -1.88 | 18.97 | 21.52 |
Global X E-commerce | EBIZ | 0.50 | 198.6 | -2.10 | - | - |
Global X CleanTech | CTEC | 0.50 | 184.4 | -2.28 | - | - |
ARK Innovation | ARKK | 0.75 | 21,460.7 | -2.58 | 44.21 | 45.38 |
Invesco Solar | TAN | 0.69 | 3,978.7 | -3.56 | 75.65 | 41.17 |
Global X Video Games & Esports | HERO | 0.50 | 496.1 | -4.92 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 400.0 | -5.03 | 25.42 | 11.10 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 578.4 | -5.19 | - | - |
ETFMG Alternative Harvest | MJ | 0.75 | 1,025.5 | -5.38 | -21.24 | -11.06 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 275.1 | -9.27 | - | - |
Invesco Global Clean Energy | PBD | 0.75 | 398.4 | -9.52 | 44.13 | 26.16 |
iShares Global Clean Energy | ICLN | 0.42 | 6,873.3 | -10.02 | 47.95 | 25.74 |
AdvisorShares Pure Cannabis | YOLO | 0.76 | 224.9 | -11.71 | - | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 505.4 | -11.77 | 22.71 | 5.65 |
Sprott Gold Miners | SGDM | 0.50 | 232.9 | -11.91 | 20.49 | 4.46 |
VanEck Gold Miners | GDX | 0.52 | 13,742.5 | -11.97 | 19.44 | 5.87 |
Invesco WilderHill Clean Energy | PBW | 0.61 | 1,977.9 | -13.45 | 58.39 | 38.98 |
Global X Silver Miners | SIL | 0.65 | 1,127.3 | -14.52 | 21.03 | 0.79 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 852.7 | -19.07 | 20.24 | -0.27 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 270.7 | -19.27 | 22.35 | 3.19 |
ARK Genomic Revolution | ARKG | 0.75 | 7,369.0 | -19.47 | 42.29 | 37.00 |
VanEck Junior Gold Miners | GDXJ | 0.53 | 4,776.3 | -20.22 | 17.59 | 2.84 |
AdvisorShares Pure US Cannabis | MSOS | 0.73 | 746.0 | -25.75 | - | - |
ARK Space Exploration & Innovation | ARKX | 0.75 | 544.4 | - | - | - |
Goldman Sachs Future Tech Leaders Equity | GTEK | 0.75 | 231.6 | - | - | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Biotech | BBH | 0.35 | 583.5 | 17.57 | 19.11 | 14.66 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 284.4 | 10.17 | 7.29 | 6.01 |
Xtrackers International Real Estate | HAUZ | 0.10 | 544.4 | 10.06 | 8.23 | 6.87 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 892.7 | 9.66 | 5.98 | 4.56 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,143.1 | 6.99 | 7.07 | 5.87 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 1,755.2 | 22.45 | 8.02 | 7.21 |
International Equity: Emerging Sector | ||||||
Xtrackers EM Carbon Reducers | EMCR | 0.15 | 483.7 | 8.08 | - | - |
KraneShares MSCI All China Health Care | KURE | 0.65 | 204.1 | -9.04 | 21.79 | - |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 657.3 | -16.78 | 31.49 | 21.39 |
Invesco China Technology | CQQQ | 0.70 | 1,527.8 | -17.10 | 19.07 | 12.44 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,275.9 | -20.62 | 22.50 | 14.94 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.59 | 521.6 | 20.49 | 5.40 | 3.92 |
SPDR S&P Global Dividend | WDIV | 0.40 | 334.0 | 14.03 | 6.48 | 6.26 |
Global X SuperDividend | SDIV | 0.59 | 936.9 | 7.47 | -4.43 | -1.24 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International HiDiv Yield | VYMI | 0.27 | 3,091.2 | 15.15 | 9.29 | 8.03 |
SPDR S&P International Dividend | DWX | 0.45 | 653.3 | 9.45 | 7.52 | 5.96 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.58 | 296.2 | 14.51 | 5.78 | 5.00 |
iShares International Select Dividend | IDV | 0.49 | 4,433.1 | 11.10 | 6.96 | 7.17 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 274.0 | -1.25 | 8.46 | 4.91 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 15,924.5 | -1.36 | 5.75 | 3.29 |
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 548.7 | -1.50 | - | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 355.2 | -2.89 | 11.95 | 6.23 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 273.5 | 0.68 | 3.71 | - |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,411.5 | 0.06 | 1.39 | 1.53 |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 6,234.6 | -0.49 | 3.65 | 2.38 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 202.8 | -0.79 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 1,112.6 | 0.22 | 7.36 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 421.4 | -0.44 | 5.54 | 2.56 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 831.6 | 2.64 | 2.94 | 4.59 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,361.4 | -1.28 | 12.21 | 6.93 |
iShares 10+ Year Inv Grade Corporate Bond | IGLB | 0.06 | 2,636.3 | -1.28 | 12.04 | 6.81 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 899.7 | -1.55 | 12.09 | 6.77 |
U.S. Fixed Income: Government | ||||||
iShares New York Muni Bond | NYF | 0.25 | 541.6 | 0.43 | 4.50 | 2.77 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,743.9 | 0.00 | 0.96 | 1.02 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 261.4 | -0.01 | 0.93 | 1.07 |
iShares US Treasury Bond | GOVT | 0.05 | 15,664.0 | -2.06 | 4.92 | 2.32 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 413.0 | -2.39 | - | - |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 408.6 | -4.13 | 7.63 | 3.28 |
U.S. Fixed Income: Treasury - Short Term | ||||||
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 795.2 | 0.03 | - | - |
Invesco Treasury Collateral | CLTL | 0.08 | 683.6 | 0.01 | 1.22 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 1,809.3 | -0.06 | 1.04 | 1.05 |
SPDR Bloomberg 1-3 Month T-Bill | BIL | 0.14 | 13,052.5 | -0.08 | 0.91 | 0.95 |
iShares Short Treasury Bond | SHV | 0.15 | 13,622.6 | -0.08 | 1.15 | 1.10 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 13,615.1 | -0.36 | 2.47 | 1.53 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 9,380.7 | -0.37 | 2.47 | 1.53 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 20,029.6 | -0.45 | 2.36 | 1.45 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,464.3 | -0.45 | 2.48 | 1.38 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 453.3 | -0.66 | 1.97 | 1.40 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 10,594.6 | -2.43 | 4.22 | 2.06 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 3,033.1 | -2.64 | 4.70 | 2.43 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 9,058.9 | -2.67 | 4.69 | 2.22 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 4,051.4 | -2.71 | 4.66 | 2.22 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 14,363.4 | -3.87 | 5.97 | 2.51 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 20+ Year Treasury Bond | TLT | 0.15 | 15,243.4 | -5.27 | 11.23 | 4.63 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,646.1 | -5.61 | 10.92 | 4.52 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 4,421.7 | -5.64 | 10.94 | 4.51 |
iShares 25+ Year Treasury STRIPS Bond | GOVZ | 0.15 | 413.2 | -5.76 | - | - |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 395.5 | -5.98 | 16.45 | 6.40 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,520.3 | -6.15 | 7.56 | 3.05 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,274.9 | -6.93 | 14.68 | 5.81 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 771.6 | -0.82 | 4.16 | 2.40 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 848.0 | -0.25 | 5.02 | - |
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,780.2 | -0.61 | 0.20 | -0.61 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 15,254.1 | -1.06 | 3.79 | 2.03 |
iShares MBS | MBB | 0.06 | 25,900.9 | -1.06 | 3.94 | 2.06 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 4,213.2 | -1.49 | 3.76 | 1.99 |
iShares GNMA Bond | GNMA | 0.11 | 483.7 | -1.70 | 3.41 | 1.67 |
U.S. Fixed Income: TIPS | ||||||
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 7,425.3 | 5.01 | 5.08 | 3.21 |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,428.5 | 4.99 | 6.05 | 3.58 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 1,198.7 | 4.96 | 5.14 | 3.10 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 18,018.1 | 4.77 | 4.94 | 3.12 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 997.9 | 4.71 | 6.89 | 3.91 |
FlexShares iBoxx 5-Yr Target Duration TIPS | TDTF | 0.18 | 712.2 | 4.69 | 7.97 | 4.38 |
Schwab US TIPS | SCHP | 0.05 | 21,428.3 | 4.60 | 8.32 | 4.60 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 210.9 | 4.46 | 8.38 | 4.56 |
iShares TIPS Bond | TIP | 0.19 | 35,841.2 | 4.34 | 8.17 | 4.47 |
SPDR Portfolio TIPS | SPIP | 0.12 | 3,282.5 | 4.28 | 8.50 | 4.63 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 889.5 | 3.07 | 15.81 | 7.69 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 1.05 | 3,622.9 | 0.80 | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
First Trust Municipal High Income | FMHI | 0.55 | 335.0 | 5.80 | 7.17 | - |
VanEck CEF Muni Income | XMPT | 2.32 | 197.8 | 4.62 | 11.74 | 6.11 |
American Century Diversified Muni | TAXF | 0.29 | 183.6 | 1.74 | 5.87 | - |
First Trust Managed Municipal | FMB | 0.50 | 2,392.8 | 1.33 | 5.26 | 3.68 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,496.9 | 0.97 | 8.34 | 5.23 |
Hartford Municipal Opportunities | HMOP | 0.29 | 218.2 | 0.90 | 4.58 | - |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,495.3 | 0.87 | 5.79 | 3.69 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 14,132.3 | 0.34 | 5.08 | 3.22 |
iShares National Muni Bond | MUB | 0.07 | 23,833.8 | 0.30 | 4.97 | 3.08 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 479.6 | 0.16 | 6.07 | - |
iShares California Muni Bond | CMF | 0.25 | 1,908.4 | -0.13 | 4.66 | 2.78 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
First Trust Ultra Short Duration Municipal | FUMB | 0.35 | 180.3 | 0.25 | - | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 2,244.0 | 0.22 | 1.64 | - |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 548.7 | 0.11 | 2.38 | 1.73 |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 379.1 | 0.09 | 2.54 | 1.40 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 336.4 | 0.04 | 3.15 | - |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 293.2 | -0.01 | 1.17 | 1.07 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 6,326.6 | -0.08 | 2.22 | 1.46 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 276.4 | -0.11 | 1.77 | 1.03 |
VanEck Short Muni | SMB | 0.20 | 330.5 | -0.11 | 2.99 | 1.80 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 5,095.0 | -0.41 | 2.43 | 1.42 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
IQ MacKay Municipal Intermediate | MMIT | 0.31 | 232.8 | 0.55 | 5.96 | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 682.1 | 0.13 | 4.70 | 2.96 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 243.2 | -0.13 | 3.99 | - |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 182.5 | -0.48 | - | - |
VanEck Intermediate Muni | ITM | 0.24 | 1,930.1 | -1.41 | 5.35 | 3.08 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Invesco California AMT-Free Municipal | PWZ | 0.28 | 564.3 | 0.76 | 5.68 | 3.63 |
VanEck Long Muni | MLN | 0.24 | 242.4 | 0.50 | 6.80 | 3.95 |
SPDR Nuveen Bloomberg Municipal Bond | TFI | 0.23 | 4,052.5 | -0.66 | 5.20 | 2.98 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg High Yield Muni | HYMB | 0.35 | 1,827.6 | 3.40 | 6.19 | 4.22 |
VanEck Short High Yield Muni | SHYD | 0.35 | 423.0 | 2.70 | 4.41 | 3.04 |
VanEck High Yield Muni | HYD | 0.35 | 3,548.8 | 2.04 | 4.38 | 3.67 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares Int Rate Hedged Corporate Bond | LQDH | 0.24 | 717.0 | 2.01 | 3.30 | 3.78 |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 1,037.1 | 1.02 | 3.09 | 3.27 |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 227.3 | 0.80 | 1.86 | 1.95 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 234.8 | -0.15 | 2.07 | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 491.7 | -0.82 | 8.38 | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 799.8 | -1.04 | 8.14 | 4.71 |
SPDR Portfolio Corporate Bond | SPBO | 0.03 | 411.5 | -1.08 | 8.34 | 4.81 |
iShares Broad USD Inv Grade Corporate | USIG | 0.04 | 6,702.1 | -1.10 | 7.79 | 4.57 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 854.5 | -1.20 | 7.78 | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 708.5 | -1.21 | 7.82 | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,667.9 | -1.65 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.03 | 6,541.8 | -1.68 | 5.55 | 3.03 |
iShares Core US Aggregate Bond | AGG | 0.04 | 89,161.4 | -1.68 | 5.52 | 3.02 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,629.8 | -1.68 | 5.44 | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 9,235.7 | -1.69 | 5.52 | 2.99 |
WisdomTree Yield Enhanced US Agg | AGGY | 0.12 | 1,110.7 | -1.70 | 5.90 | 3.22 |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 37,903.5 | -1.70 | 9.12 | 5.19 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 1,075.2 | -1.76 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 83,001.3 | -1.76 | 5.70 | 3.09 |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 790.5 | -1.81 | 7.72 | - |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 1,017.3 | -1.89 | 7.73 | 4.33 |
Vanguard ESG US Corporate Bond | VCEB | 0.12 | 243.8 | -1.92 | - | - |
Goldman Sachs Access US Agg Bond | GCOR | 0.14 | 236.5 | -1.93 | - | - |
Nuveen Enhanced Yield US Aggregate | NUAG | 0.20 | 361.9 | -1.93 | 5.66 | 3.07 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,171.8 | -2.12 | 7.11 | 4.00 |
Nuveen ESG US Aggregate Bond | NUBD | 0.15 | 268.8 | -2.22 | 5.16 | - |
BNY Mellon Core Bond | BKAG | 0.00 | 194.7 | -2.55 | - | - |
Vanguard Long-Term Bond | BLV | 0.05 | 6,099.3 | -2.91 | 11.92 | 7.25 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,959.1 | 0.45 | 1.79 | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 483.7 | 0.31 | 1.71 | 1.67 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 180.2 | 0.31 | 1.16 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 177.9 | 0.22 | - | - |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,806.6 | 0.21 | 1.79 | 1.80 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 18,424.6 | 0.14 | 1.99 | - |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,222.0 | 0.09 | 2.80 | 1.91 |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 14,104.0 | 0.08 | 1.69 | 1.76 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,391.5 | 0.06 | 3.99 | 2.54 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,578.6 | 0.05 | 3.90 | 2.46 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,467.5 | -0.01 | 2.71 | 1.85 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 329.0 | -0.02 | - | - |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,886.0 | -0.11 | 3.24 | 2.34 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 2,191.5 | -0.18 | 4.90 | 3.19 |
iShares 1-5 Year Inv Grade Corporate Bond | IGSB | 0.06 | 23,596.1 | -0.34 | 4.28 | 2.85 |
iShares 0-5 Yr Inv Grade Corporate Bond | SLQD | 0.06 | 2,521.7 | -0.43 | 3.72 | 2.58 |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 42,790.7 | -0.46 | 4.11 | 2.79 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 639.8 | -0.50 | - | - |
iShares ESG Aware 1-5 Year USD Corporate Bond | SUSB | 0.12 | 1,055.6 | -0.53 | 3.97 | - |
Vanguard Short-Term Bond | BSV | 0.05 | 42,632.1 | -0.88 | 3.36 | 2.05 |
Vanguard Ultra-Short Bond | VUSB | 0.10 | 1,848.2 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,666.4 | -0.13 | 5.08 | 3.11 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,503.9 | -0.34 | 5.84 | 3.52 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,679.3 | -0.52 | 5.94 | 3.71 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 315.8 | -1.18 | 6.37 | 3.74 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,256.3 | -1.19 | 6.91 | 4.10 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 6,072.4 | -1.22 | 5.79 | 3.58 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 1,104.3 | -1.28 | 6.78 | 3.88 |
Inspire Corporate Bond Impact | IBD | 0.49 | 233.6 | -1.33 | 4.16 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 523.0 | -1.52 | 7.91 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 861.7 | -1.56 | 7.53 | 4.16 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 598.7 | -1.70 | 7.59 | 4.13 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 305.2 | -1.71 | 8.02 | - |
iShares 5-10 Yr Inv Grade Corporate Bond | IGIB | 0.06 | 11,939.5 | -1.72 | 7.70 | 4.53 |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 45,891.1 | -1.75 | 7.54 | 4.38 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 229.5 | -1.83 | 8.04 | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 340.3 | -1.85 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 360.1 | -1.87 | 7.77 | - |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 471.6 | 1.06 | 2.10 | 2.25 |
VanEck Investment Grade Floating Rate | FLTR | 0.14 | 748.9 | 0.70 | 2.07 | 2.31 |
iShares Floating Rate Bond | FLOT | 0.15 | 7,001.8 | 0.47 | 1.58 | 1.73 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,453.0 | 0.47 | 1.58 | 1.76 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Fallen Angel High Yield Bond | ANGL | 0.35 | 5,235.7 | 6.19 | 10.97 | 8.39 |
WisdomTree Interest Rate Hedged HiYld | HYZD | 0.43 | 182.0 | 5.25 | 2.98 | 4.11 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 4,671.2 | 5.08 | 10.68 | 8.22 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 575.5 | 5.05 | 7.89 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 556.1 | 4.61 | 7.99 | 5.40 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 8,312.0 | 3.99 | 7.06 | - |
Franklin Liberty Senior Loan | FLBL | 0.45 | 186.0 | 3.73 | 3.49 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 188.5 | 3.11 | 7.29 | 5.21 |
SPDR Bloomberg High Yield Bond | JNK | 0.40 | 8,528.9 | 2.94 | 6.36 | 5.46 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,757.0 | 2.91 | 6.22 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,573.8 | 2.83 | 6.83 | 5.03 |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.48 | 20,052.4 | 2.63 | 6.06 | 5.31 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 900.1 | 1.65 | 5.74 | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 192.0 | 1.59 | 6.10 | - |
Invesco Senior Loan | BKLN | 0.65 | 6,934.6 | 1.45 | 2.56 | 2.89 |
Pacer Trendpilot US Bond | PTBD | 0.60 | 1,322.0 | -0.12 | - | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term High Yld Bond | SJNK | 0.40 | 4,648.9 | 4.49 | 5.71 | 5.38 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 5,435.4 | 3.96 | 4.89 | 4.81 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 2,011.3 | 3.84 | 4.86 | 4.98 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 902.9 | 2.03 | 2.97 | 3.44 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 522.0 | 0.81 | 1.78 | 2.86 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 394.2 | 3.27 | 5.72 | 4.81 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 298.5 | 3.17 | 6.35 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 916.1 | 2.83 | 6.32 | 4.97 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 694.5 | 2.33 | 4.23 | 4.26 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,464.9 | -1.59 | 4.32 | 2.40 |
iShares Government/Credit Bond | GBF | 0.20 | 450.9 | -2.29 | 6.00 | 3.22 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,720.6 | -2.59 | 6.51 | 3.39 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
First Trust TCW Securitized Plus | DEED | 0.65 | 277.4 | 0.99 | - | - |
iShares CMBS | CMBS | 0.25 | 820.4 | -1.35 | 5.57 | 3.19 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Convertible Securities | CWB | 0.40 | 7,250.3 | 7.25 | 24.99 | 18.37 |
iShares Convertible Bond | ICVT | 0.20 | 1,907.3 | 6.65 | 26.68 | 20.22 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Preferred Securities ex Financials | PFXF | 0.40 | 1,071.7 | 9.22 | 10.89 | 7.25 |
iShares Preferred and Income Securities | PFF | 0.46 | 20,396.1 | 5.92 | 8.45 | 5.78 |
Global X US Preferred | PFFD | 0.23 | 2,481.8 | 4.59 | 8.92 | - |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,991.3 | 4.23 | 7.27 | 5.44 |
Invesco Preferred | PGX | 0.52 | 7,536.3 | 2.91 | 8.01 | 5.71 |
Invesco Financial Preferred | PGF | 0.55 | 1,799.9 | 2.36 | 7.31 | 5.47 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 222.6 | 1.86 | 7.83 | 4.91 |
SPDR ICE Preferred Securities | PSK | 0.45 | 1,504.0 | 1.36 | 7.12 | 4.92 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 304.7 | 7.55 | 24.00 | 17.64 |
First Trust Preferred Securities & Income | FPE | 0.85 | 7,695.5 | 5.22 | 8.34 | 6.39 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 739.5 | 2.52 | 2.97 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 236.5 | 1.57 | 3.25 | 3.11 |
Janus Henderson AAA CLO | JAAA | 0.25 | 260.0 | 1.17 | - | - |
FormulaFolios Tactical Income | FFTI | 0.93 | 190.8 | 0.53 | 3.09 | - |
ETFMG Sit Ultra Short | VALT | 0.30 | 232.2 | 0.42 | - | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,853.9 | 0.39 | 1.79 | 1.74 |
IQ Ultra Short Duration | ULTR | 0.25 | 234.7 | 0.37 | - | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 374.4 | 0.15 | 1.89 | 1.73 |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 192.7 | 0.10 | 2.61 | 1.78 |
Invesco Ultra Short Duration | GSY | 0.22 | 2,941.9 | 0.06 | 1.82 | 1.90 |
PIMCO Enhanced Low Duration Active | LDUR | 0.49 | 1,211.8 | -0.02 | 2.88 | 2.39 |
JPMorgan International Bond Opps | JPIB | 0.50 | 309.8 | -0.26 | 5.48 | - |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,778.1 | -0.33 | 2.28 | - |
Invesco Total Return Bond | GTO | 0.50 | 996.5 | -0.39 | 7.53 | 5.37 |
Fidelity Total Bond | FBND | 0.36 | 2,084.3 | -0.64 | 6.60 | 3.94 |
Hartford Total Return Bond | HTRB | 0.29 | 1,043.8 | -0.83 | 6.47 | - |
PIMCO Active Bond | BOND | 0.55 | 4,290.5 | -0.83 | 5.84 | 3.73 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,050.7 | -0.84 | 3.79 | 2.32 |
Fidelity Limited Term Bond | FLTB | 0.36 | 288.3 | -0.97 | 3.81 | 2.41 |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.56 | 5,322.5 | -1.44 | 3.55 | - |
Hartford Core Bond | HCRB | 0.29 | 262.0 | -1.68 | - | - |
Columbia Diversified Fixed Income Alloc | DIAL | 0.28 | 1,217.1 | -1.78 | 7.40 | - |
Franklin Liberty International Aggregate | FLIA | 0.25 | 222.6 | -2.09 | 2.39 | - |
Vanguard Total World Bond | BNDW | 0.06 | 571.5 | -2.24 | 4.71 | - |
iShares Core International Aggregate Bond | IAGG | 0.08 | 3,893.5 | -2.38 | 3.91 | 2.97 |
Vanguard Total International Bond | BNDX | 0.08 | 45,482.4 | -2.58 | 3.80 | 2.80 |
iShares Global Green Bond | BGRN | 0.20 | 237.4 | -2.81 | - | - |
SPDR FTSE Intl Govt Inflation-Protected | WIP | 0.50 | 448.8 | -3.02 | 4.81 | 2.90 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 209.0 | -5.53 | 0.93 | 0.43 |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 952.4 | -7.88 | 3.12 | 1.56 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 234.4 | 5.77 | 7.48 | 4.52 |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 489.5 | 4.73 | 8.22 | - |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 430.1 | 2.55 | 8.07 | - |
Global Fixed Income: High Yield | ||||||
SPDR Blackstone Senior Loan | SRLN | 0.70 | 7,949.6 | 3.93 | 4.34 | 4.19 |
Fidelity High Yield Factor | FDHY | 0.45 | 294.3 | 3.34 | 9.39 | - |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 322.2 | 2.79 | 8.03 | - |
First Trust Senior Loan | FTSL | 0.86 | 2,864.8 | 2.70 | 0.83 | 0.26 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,307.1 | 1.82 | 1.84 | 0.54 |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 194.2 | 1.24 | 6.07 | 5.32 |
iShares International Treasury Bond | IGOV | 0.35 | 1,197.2 | -8.13 | 2.71 | 1.50 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 518.6 | -0.43 | 6.91 | 4.58 |
VanEck Emerging Markets High Yield Bond | HYEM | 0.40 | 1,302.1 | -0.82 | 6.09 | 4.53 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 476.3 | -1.81 | 5.14 | 3.27 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 3,028.1 | -2.38 | 6.14 | 3.98 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 19,646.8 | -2.47 | 6.38 | 3.75 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,729.4 | -3.80 | 5.72 | 2.74 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 519.6 | -7.49 | 1.44 | 0.10 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 1,274.2 | -8.89 | 2.77 | 1.26 |
VanEck JPM EM Local Currency Bond | EMLC | 0.30 | 3,457.4 | -10.06 | 1.91 | 0.35 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 260.1 | -11.90 | 1.54 | 0.11 |
iShares China Large-Cap | FXI | 0.74 | 5,183.7 | -12.85 | 3.12 | 4.36 |
SPDR Bloomberg EM USD Bond | EMHC | 0.23 | 180.5 | - | - | - |
Commodities: Broad Market | ||||||
Invesco DB Commodity | DBC | 0.88 | 2,942.0 | 45.24 | 9.02 | 7.99 |
Invesco Opt Yld Divrsfd Commod No K-1 | PDBC | 0.59 | 6,892.5 | 45.02 | 8.52 | 7.62 |
iShares S&P GSCI Commodity | GSG | 0.85 | 1,429.2 | 44.77 | 1.66 | 4.16 |
iShares GSCI Commodity Dyn Roll Strategy | COMT | 0.48 | 2,836.9 | 40.46 | 4.66 | 6.92 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 925.3 | 38.04 | 9.29 | 5.26 |
United States Commodity | USCI | 1.03 | 253.1 | 33.68 | 2.10 | 0.78 |
GraniteShares Commodity Broad No K-1 | COMB | 0.25 | 280.4 | 31.63 | 8.35 | - |
iShares Bloomberg Roll Select Commodity | CMDY | 0.28 | 210.8 | 31.51 | 8.28 | - |
abrdn Bloomberg All Commodity K-1 Free | BCI | 0.25 | 854.6 | 31.37 | 8.33 | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 2,105.8 | 30.16 | 9.68 | 4.81 |
Direxion Auspice Broad Commodity | COM | 0.70 | 254.0 | 29.95 | 11.09 | - |
WisdomTree Enhanced Commodity | GCC | 0.55 | 190.7 | 21.73 | 8.29 | 3.41 |
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 $177 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 938.0 | 19.52 | 4.39 | -0.71 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 509.5 | 100.65 | -11.58 | -10.60 |
Invesco DB Oil | DBO | 0.78 | 493.4 | 79.48 | 8.70 | 12.77 |
United States Oil | USO | 0.79 | 2,739.0 | 73.13 | -19.69 | -7.47 |
United States Brent Oil | BNO | 0.90 | 254.5 | 72.75 | 1.64 | 9.91 |
KraneShares Global Carbon | KRBN | 0.79 | 1,062.9 | 65.85 | - | - |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 462.5 | 24.10 | 11.71 | 8.99 |
United States Copper | CPER | 0.80 | 290.5 | 23.50 | 17.18 | 13.18 |
Commodities: Precious Metals | ||||||
Credit Suisse Silver Covered Call ETN | SLVO | 0.65 | 243.8 | -1.78 | 10.97 | 2.41 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,245.6 | -5.98 | 5.94 | 0.14 |
GraniteShares Gold Trust | BAR | 0.17 | 891.4 | -6.35 | 13.44 | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 4,300.9 | -6.39 | 13.39 | - |
Goldman Sachs Physical Gold | AAAU | 0.18 | 411.5 | -6.39 | 13.36 | 8.59 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,394.0 | -6.40 | 13.36 | 6.59 |
VanEck Merk Gold Trust | OUNZ | 0.25 | 576.7 | -6.43 | 13.22 | 6.48 |
iShares Gold Trust | IAU | 0.25 | 28,703.5 | -6.43 | 13.28 | 6.61 |
SPDR Gold Trust | GLD | 0.40 | 56,931.5 | -6.57 | 13.11 | 6.45 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 995.1 | -9.43 | 14.88 | 7.19 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 1,012.9 | -9.94 | 18.30 | 5.63 |
iShares Silver Trust | SLV | 0.50 | 13,156.3 | -10.09 | 18.10 | 5.42 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 368.1 | -19.09 | 21.88 | 25.60 |
iShares Gold Trust Micro | IAUM | 0.15 | 810.5 | - | - | - |
Currency: Developed | ||||||
Invesco DB US Dollar Index Bullish | UUP | 0.76 | 513.3 | 4.17 | 0.28 | 0.50 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 202.7 | 2.52 | 2.25 | 1.73 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 261.8 | -4.31 | 2.07 | 0.39 |
Invesco CurrencyShares Euro | FXE | 0.40 | 266.5 | -6.19 | -0.24 | 0.17 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 182.3 | -9.84 | -0.89 | -2.17 |
ProShares Bitcoin Strategy | BITO | 0.95 | 1,201.4 | - | - | - |
Asset Allocation | ||||||
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 436.9 | 22.76 | 14.47 | - |
WisdomTree US Efficient Core | NTSX | 0.20 | 790.3 | 18.98 | 22.87 | - |
Cabana Target Drawdown 13 | TDSD | 0.69 | 301.2 | 18.17 | - | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 472.3 | 15.93 | 3.43 | 4.10 |
Amplify High Income | YYY | 2.45 | 447.2 | 15.48 | 9.98 | 7.57 |
Invesco CEF Income Composite | PCEF | 2.34 | 968.8 | 15.27 | 12.65 | 9.68 |
iShares Core Aggressive Allocation | AOA | 0.15 | 1,556.1 | 13.98 | 14.74 | 12.24 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 843.0 | 13.41 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 185.3 | 11.35 | 6.54 | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 293.3 | 11.31 | 11.74 | 9.94 |
iShares Core Growth Allocation | AOR | 0.15 | 2,026.5 | 10.04 | 12.39 | 9.98 |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 905.2 | 9.05 | - | - |
Principal Active High Yield | YLD | 0.39 | 233.2 | 8.70 | 7.06 | 6.01 |
Cabana Target Drawdown 7 | TDSB | 0.69 | 278.9 | 7.97 | - | - |
Strategy Shares NASDAQ 7 HANDL | HNDL | 0.97 | 1,283.1 | 6.50 | 11.25 | - |
iShares Core Moderate Allocation | AOM | 0.15 | 1,844.4 | 6.26 | 10.15 | 7.77 |
iShares Core Conservative Allocation | AOK | 0.15 | 962.5 | 4.29 | 8.95 | 6.57 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 233.8 | 2.47 | 4.95 | 4.28 |
Aptus Defined Risk | DRSK | 0.79 | 811.3 | 0.63 | 8.96 | - |
Cambria Tail Risk | TAIL | 0.59 | 328.9 | -11.99 | -3.86 | - |
Cabana Target Leading Sector Moderate | CLSM | 0.69 | 269.4 | - | - | - |
Adaptive Alpha Opportunities | AGOX | 1.69 | 213.7 | - | - | - |
Cabana Target Leading Sector Aggressive | CLSA | 0.69 | 193.7 | - | - | - |
Cabana Target Leading Sector Conservative | CLSC | 0.69 | 185.4 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 430.5 | 15.58 | 10.01 | 9.85 |
RPAR Risk Parity | RPAR | 0.51 | 1,528.0 | 6.11 | - | - |
Core Alternative | CCOR | 1.09 | 240.5 | 5.41 | 6.29 | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 820.9 | 0.53 | 4.41 | 3.30 |
IQ Merger Arbitrage | MNA | 0.77 | 728.5 | -1.41 | 1.77 | 3.21 |
Alternatives: Tactical Tools | ||||||
iPath Series B S&P 500 VIX Short Futs ETN | VXX | 0.89 | 1,081.3 | -68.08 | -47.75 | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 304.8 | -68.18 | -47.92 | -47.88 |
Leveraged | ||||||
ProShares Ultra Bloomberg Natural Gas | BOIL | 0.95 | 206.7 | 215.88 | -42.21 | -37.79 |
MicroSectors US Big Oil 3X Lev ETN | NRGU | 0.95 | 734.0 | 211.31 | - | - |
ProShares Ultra QQQ | QLD | 0.95 | 5,937.7 | 193.77 | 101.54 | 74.49 |
Direxion Daily Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 904.0 | 189.45 | -76.63 | -61.59 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,184.0 | 166.03 | -48.57 | -27.48 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 3,643.7 | 139.04 | 36.31 | 38.47 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 223.3 | 130.80 | -20.25 | -13.84 |
Direxion Daily Energy Bull 2x | ERX | 1.00 | 609.2 | 124.33 | -49.14 | -35.49 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 447.9 | 113.26 | -18.97 | -5.17 |
Direxion Daily Homebldr/Supplies Bull 3X | NAIL | 1.00 | 395.2 | 80.50 | 43.58 | 32.21 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 3,182.5 | 80.40 | 45.64 | 43.40 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 3,329.2 | 80.32 | 45.61 | 43.27 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 3,035.6 | 74.80 | 78.99 | 72.43 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 17,292.1 | 70.69 | 81.25 | 72.35 |
ProShares Ultra Financials | UYG | 0.95 | 984.8 | 69.33 | 22.86 | 24.19 |
ProShares Ultra Technology | ROM | 0.95 | 1,074.7 | 63.85 | 67.85 | 58.48 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 247.1 | 61.06 | 33.28 | 37.30 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 912.6 | 58.97 | 21.02 | 35.04 |
ProShares Ultra Semiconductors | USD | 0.95 | 366.5 | 57.36 | 68.84 | 53.39 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 4,233.8 | 53.29 | 93.02 | 75.46 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 2,274.7 | 53.16 | 110.91 | - |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 292.9 | 50.14 | 49.09 | 44.49 |
ProShares Ultra S&P 500 | SSO | 0.91 | 4,779.9 | 50.10 | 35.78 | 32.05 |
ProShares Ultra MidCap400 | MVV | 0.95 | 186.8 | 44.12 | 22.98 | 21.49 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 383.8 | 41.32 | 15.26 | 22.63 |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 260.5 | 40.85 | 89.89 | - |
Credit Suisse Mo Pay 2xLev Mort REIT ETN | REML | 1.30 | 220.7 | 40.74 | -21.13 | -6.71 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,510.4 | 40.59 | 15.00 | 22.30 |
ProShares Ultra Dow30 | DDM | 0.95 | 487.2 | 37.79 | 21.28 | 28.03 |
ProShares Ultra Russell2000 | UWM | 0.95 | 287.3 | 30.92 | 21.23 | 22.59 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 275.1 | 21.84 | -20.78 | - |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 524.6 | 18.56 | 10.05 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 233.5 | 5.39 | 21.95 | 19.11 |
ProShares Ultra Gold | UGL | 0.95 | 230.9 | -16.06 | 19.05 | 6.73 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 356.5 | -19.81 | 22.89 | 4.33 |
ProShares Ultra Silver | AGQ | 0.93 | 570.3 | -27.44 | 17.79 | -2.18 |
Direxion Daily Gold Miners Index Bull 2X | NUGT | 1.17 | 793.9 | -29.25 | -9.20 | -29.28 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 195.5 | -41.85 | -59.57 | -47.23 |
Direxion Daily Jr Gold Miners Bull 2X | JNUG | 1.12 | 545.4 | -43.91 | -42.48 | -51.04 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 504.6 | -44.32 | -13.44 | -7.41 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.02 | 814.4 | -46.83 | 2.90 | 13.23 |
Direxion Daily CSI China Internet Bull 2X | CWEB | 1.30 | 330.7 | -68.02 | -4.71 | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 1,056.2 | -98.50 | -86.15 | -84.27 |
MicroSectors FANG & Innovtn 3x Lev ETN | BULZ | 0.95 | 296.9 | - | - | - |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 376.1 | 48.62 | 8.22 | -15.58 |
ProShares UltraPro Short 20+ Year Treasury | TTT | 0.95 | 202.3 | 7.20 | -36.26 | -20.22 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 325.5 | 6.09 | -36.44 | -20.75 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,541.7 | 5.79 | -24.01 | -12.22 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 713.5 | 2.79 | -11.74 | -5.38 |
ProShares Short Dow30 | DOG | 0.95 | 272.1 | -17.35 | -16.96 | -16.85 |
ProShares Short Russell2000 | RWM | 0.95 | 262.9 | -18.69 | -20.66 | -17.72 |
ProShares Short S&P500 | SH | 0.90 | 1,407.3 | -20.98 | -20.90 | -17.71 |
ProShares Short QQQ | PSQ | 0.95 | 550.4 | -21.79 | -28.76 | -24.81 |
ProShares UltraShort S&P500 | SDS | 0.91 | 562.8 | -37.85 | -40.76 | -34.89 |
ProShares UltraShort QQQ | QID | 0.95 | 206.0 | -40.07 | -52.69 | -46.37 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 403.1 | -44.94 | -52.17 | -49.34 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 505.7 | -51.15 | -61.04 | -53.22 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 392.7 | -51.99 | -58.08 | -50.53 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 650.9 | -52.03 | -57.96 | -50.36 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,558.0 | -55.27 | -70.69 | -63.63 |
ProShares UltraShort Bloomberg Nat Gas | KOLD | 0.95 | 193.3 | -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 |