ETF Data: October 2019
Our monthly databank breaks down ETF returns for every market segment.
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Invesco DWA Momentum | PDP | 0.62 | 1,550.0 | 28.47 | 13.72 | 9.55 |
Global X Millennials Thematic | MILN | 0.50 | 78.1 | 27.97 | 17.01 | - |
First Trust US Equity Opportunities | FPX | 0.59 | 1,287.1 | 27.66 | 14.52 | 10.60 |
First Trust DW Momentum/Low Vol | DVOL | 0.60 | 111.9 | 26.84 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 375.5 | 23.24 | 13.68 | - |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 33,347.0 | 22.82 | 13.81 | 13.09 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 74.8 | 22.11 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 37,480.4 | 21.97 | 13.88 | 10.97 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 10,623.3 | 21.75 | 17.70 | 14.51 |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,046.7 | 21.18 | 16.24 | 12.89 |
Invesco Defensive Equity | DEF | 0.59 | 244.6 | 20.94 | 12.90 | 8.80 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 401.3 | 20.59 | 13.46 | - |
AI Powered Equity | AIEQ | 0.77 | 118.9 | 20.49 | - | - |
Motley Fool 100 | TMFC | 0.50 | 186.2 | 20.28 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 594.3 | 19.95 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 11,227.4 | 19.74 | 12.39 | 10.59 |
Invesco Dividend Achievers | PFM | 0.54 | 302.8 | 19.15 | 10.83 | 8.96 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 145.3 | 18.86 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,490.9 | 18.64 | 12.26 | 9.49 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 123.3 | 18.51 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,131.1 | 18.36 | 11.64 | 9.30 |
iShares ESG MSCI USA | ESGU | 0.15 | 295.6 | 18.04 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,185.7 | 18.02 | 12.21 | 9.50 |
Vanguard Russell 3000 | VTHR | 0.15 | 462.8 | 17.93 | 12.11 | 9.46 |
Schwab US Broad Market | SCHB | 0.03 | 14,867.5 | 17.88 | 12.20 | 9.54 |
Vanguard Total Stock Market | VTI | 0.03 | 117,891.1 | 17.84 | 12.24 | 9.58 |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 3,619.2 | 17.74 | 12.23 | 9.58 |
PIMCO RAFI Dyn Multi-Factor US Equity | MFUS | 0.29 | 123.9 | 17.74 | - | - |
iShares Russell 3000 | IWV | 0.20 | 9,598.7 | 17.73 | 12.06 | 9.41 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 22,102.2 | 17.72 | 12.17 | 9.70 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 105.7 | 17.70 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 307.5 | 17.69 | 9.86 | 8.10 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,324.9 | 17.37 | 13.25 | 10.43 |
Invesco BuyBack Achievers | PKW | 0.62 | 1,105.8 | 17.35 | 9.75 | 7.01 |
WisdomTree US Total Market | EXT | 0.28 | 85.9 | 16.94 | 12.04 | 8.73 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 363.9 | 16.87 | 10.38 | 9.24 |
iShares Core Dividend Growth | DGRO | 0.08 | 8,082.4 | 16.55 | 13.44 | 11.05 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,749.0 | 16.41 | 13.07 | 10.57 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 79.5 | 16.19 | - | - |
WisdomTree US Multifactor | USMF | 0.28 | 109.7 | 15.94 | - | - |
WisdomTree US Total Dividend | DTD | 0.28 | 689.5 | 15.37 | 9.88 | 8.64 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 725.3 | 15.36 | 8.44 | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,396.6 | 15.27 | 9.96 | 7.83 |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 521.4 | 15.26 | 10.03 | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 276.9 | 14.73 | 9.33 | 7.42 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 414.7 | 14.39 | 10.21 | 9.15 |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 117.0 | 13.98 | 9.31 | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 151.0 | 13.78 | 5.94 | 4.19 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 954.8 | 13.20 | 9.86 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 165.1 | 12.84 | - | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 467.5 | 12.71 | - | - |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 116.1 | 12.68 | 5.96 | 6.45 |
FlexShares Quality Dividend | QDF | 0.37 | 1,613.9 | 12.00 | 8.43 | 7.58 |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 123.8 | 11.97 | 8.71 | - |
Vanguard US Multifactor | VFMF | 0.18 | 81.1 | 10.19 | - | - |
ALPS Barron's 400 | BFOR | 0.66 | 139.0 | 8.74 | 6.79 | 4.88 |
Vident Core US Equity | VUSE | 0.50 | 476.6 | 7.19 | 5.13 | 3.65 |
Invesco Dynamic Market | PWC | 0.59 | 145.6 | 7.16 | 9.71 | 6.33 |
Cambria Shareholder Yield | SYLD | 0.59 | 108.2 | 7.08 | 6.98 | 5.29 |
Invesco S&P Spin-Off | CSD | 0.62 | 116.7 | 6.37 | 3.14 | 0.87 |
C-Tracks ETN - M/H Strat Div Reinvestor | DIVC | 0.70 | 127.9 | 4.00 | 6.38 | - |
Strategy Shares US Market Rotation | HUSE | 1.20 | 91.1 | 2.11 | 2.91 | 3.64 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,418.9 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,340.9 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 223.9 | - | - | - |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 183.6 | 21.66 | 12.42 | 9.92 |
iShares Core S&P US Growth | IUSG | 0.04 | 6,738.8 | 20.26 | 15.50 | 12.05 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.35 | 94.3 | 18.84 | 14.28 | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 5,703.2 | 15.32 | 8.89 | 7.06 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,177.0 | 10.17 | 9.10 | 6.48 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 78.1 | 6.08 | 5.00 | 2.70 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 85.0 | 5.87 | 5.65 | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,047.2 | 16.26 | 9.90 | 7.16 |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,587.8 | 12.50 | 8.17 | 6.20 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 96.1 | 11.55 | - | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,914.2 | 8.45 | 6.66 | 5.46 |
U.S. Equity: Large Cap | ||||||
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 795.3 | 24.83 | 14.02 | 12.59 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 127.1 | 24.14 | - | - |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 133.8 | 23.55 | - | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 232.8 | 23.53 | 12.54 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 12,328.1 | 23.45 | 13.01 | 12.37 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 268.7 | 23.00 | - | - |
Invesco QQQ Trust | QQQ | 0.20 | 73,512.0 | 22.02 | 18.27 | 14.56 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 211.8 | 21.61 | 14.27 | 11.16 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 166.3 | 21.44 | 13.38 | - |
Invesco S&P 500 Momentum | SPMO | 0.13 | 75.2 | 21.05 | 15.36 | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 687.5 | 20.97 | 13.95 | 10.86 |
Fidelity Momentum Factor | FDMO | 0.29 | 121.3 | 20.88 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 170.8 | 20.85 | 14.33 | 12.74 |
JPMorgan US Minimum Volatility | JMIN | 0.12 | 96.5 | 20.74 | - | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 114.5 | 19.78 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,481.7 | 19.68 | 10.97 | 10.75 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,051.6 | 19.45 | - | - |
Global X Scientific Beta US | SCIU | 0.19 | 97.4 | 19.16 | 10.46 | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 750.4 | 19.10 | 11.61 | 9.55 |
Invesco Russ 1000 Low Beta Equal Weight | USLB | 0.35 | 111.0 | 19.06 | 9.01 | - |
Main Sector Rotation | SECT | 0.78 | 495.6 | 18.83 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 262.7 | 18.79 | 12.71 | - |
Schwab 1000 | SCHK | 0.05 | 837.5 | 18.46 | - | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 203.0 | 18.43 | 10.12 | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 104.7 | 18.32 | - | - |
First Trust Capital Strength | FTCS | 0.60 | 2,712.3 | 18.31 | 13.29 | 11.36 |
SPDR Portfolio Large Cap | SPLG | 0.03 | 2,806.6 | 18.30 | 12.55 | 9.85 |
John Hancock Multifactor Large Cap | JHML | 0.34 | 900.5 | 18.27 | 11.88 | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,200.5 | 18.26 | - | - |
Vanguard Russell 1000 | VONE | 0.12 | 1,188.3 | 18.23 | 12.44 | 9.68 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 543.5 | 18.23 | 10.69 | - |
Schwab US Large-Cap | SCHX | 0.03 | 17,771.8 | 18.20 | 12.67 | 9.93 |
iShares Russell 1000 | IWB | 0.15 | 20,399.1 | 18.18 | 12.42 | 9.72 |
Vanguard Large-Cap | VV | 0.04 | 14,525.1 | 18.17 | 12.71 | 9.95 |
iShares Core S&P 500 | IVV | 0.04 | 181,764.2 | 18.14 | 12.65 | 10.06 |
Vanguard S&P 500 | VOO | 0.03 | 119,085.3 | 18.14 | 12.64 | 10.06 |
SPDR S&P 500 Trust | SPY | 0.09 | 262,034.9 | 18.10 | 12.56 | 9.98 |
Goldman Sachs Eq Wt US Large Cap Equity | GSEW | 0.09 | 168.7 | 18.09 | - | - |
iShares Morningstar Large-Cap | JKD | 0.20 | 818.5 | 18.03 | 11.30 | 9.80 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 375.6 | 18.01 | 12.94 | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 6,604.2 | 17.96 | 12.30 | - |
iShares Russell Top 200 | IWL | 0.15 | 248.5 | 17.83 | 13.41 | 10.49 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 819.5 | 17.79 | 13.17 | 10.74 |
Vanguard Mega Cap | MGC | 0.07 | 1,942.0 | 17.74 | 13.22 | 10.31 |
ALPS Equal Sector Weight | EQL | 0.28 | 159.7 | 17.59 | 10.52 | 8.38 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 129.2 | 17.56 | - | - |
iShares S&P 100 | OEF | 0.20 | 5,053.8 | 17.42 | 12.58 | 9.97 |
WisdomTree US LargeCap | EPS | 0.08 | 279.6 | 17.27 | 12.50 | 9.10 |
Fidelity Quality Factor | FQAL | 0.29 | 158.1 | 17.26 | - | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 91.4 | 17.19 | 10.02 | 7.59 |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,401.6 | 16.54 | - | - |
Davis Select US Equity | DUSA | 0.63 | 194.9 | 16.20 | - | - |
Inspire 100 | BIBL | 0.35 | 75.3 | 16.12 | - | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 15,538.5 | 16.11 | 9.65 | 7.87 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 776.6 | 16.01 | 13.02 | 9.03 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 5,217.7 | 15.96 | 10.22 | 10.56 |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 110.9 | 15.95 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,100.4 | 15.86 | 10.47 | 8.84 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 793.8 | 15.69 | 10.09 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 423.2 | 15.55 | 8.41 | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,338.1 | 15.46 | 9.65 | 7.17 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 90.8 | 15.24 | 9.42 | 4.88 |
ProShares Large Cap Core Plus | CSM | 0.45 | 750.7 | 15.24 | 10.76 | 8.72 |
Invesco RAFI Strategic US | IUS | 0.19 | 116.9 | 15.21 | - | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 296.3 | 15.18 | 10.52 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 255.5 | 15.03 | - | - |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 21,403.6 | 14.91 | 15.31 | 11.61 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,184.9 | 14.24 | 9.51 | 7.52 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 648.2 | 14.18 | 10.75 | 7.30 |
Invesco S&P 500 Revenue | RWL | 0.39 | 915.4 | 13.99 | 9.74 | 7.82 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 123.5 | 13.86 | 8.57 | 6.20 |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 331.1 | 13.69 | 9.31 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,229.5 | 13.62 | 8.96 | 7.00 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 560.0 | 13.62 | 7.91 | - |
First Trust BuyWrite Income | FTHI | 0.85 | 75.8 | 13.15 | 7.54 | 6.33 |
Hartford Multifactor US Equity | ROUS | 0.19 | 287.9 | 12.97 | 10.15 | - |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 166.0 | 12.55 | - | - |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 76.8 | 11.81 | 13.15 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 762.3 | 11.34 | 9.10 | 7.98 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 314.1 | 10.82 | 6.38 | 4.80 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 765.9 | 10.80 | 5.83 | 5.92 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 404.4 | 10.06 | 6.82 | - |
Innovator S&P 500 Buffer - July | BJUL | 0.79 | 71.5 | 10.01 | - | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 557.2 | 9.20 | 16.98 | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,292.9 | 9.08 | 5.19 | 9.38 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,647.7 | 8.82 | 3.82 | 5.49 |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 248.2 | 8.67 | - | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 235.6 | 8.46 | - | - |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.38 | 211.3 | 7.78 | 4.40 | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 96.0 | 7.47 | - | - |
VictoryShares US EQ Inc Enh Vol Wtd | CDC | 0.35 | 650.5 | 7.43 | 7.13 | 8.14 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 1,733.9 | 8.06 | 20.16 | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 113.1 | 6.73 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,523.1 | 6.01 | 10.66 | - |
Cambria Core Equity | CCOR | 1.23 | 98.1 | 4.62 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 129.2 | - | - | - |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 93.9 | - | - | - |
Timothy Plan US Large Cap Core | TPLC | 0.52 | 73.7 | - | - | - |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Growth | VUG | 0.04 | 41,718.0 | 24.37 | 15.52 | 11.71 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,062.6 | 24.05 | 12.24 | 10.26 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,398.2 | 23.91 | 16.23 | 12.21 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,871.1 | 22.87 | 16.84 | 12.93 |
iShares Russell 1000 Growth | IWF | 0.19 | 45,139.7 | 22.86 | 16.77 | 12.85 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,154.2 | 22.43 | 17.64 | 12.82 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,112.8 | 22.36 | 16.23 | 12.11 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,464.9 | 22.07 | 17.55 | 13.77 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,757.5 | 20.59 | 15.58 | 12.33 |
iShares S&P 500 Growth | IVW | 0.18 | 23,442.9 | 20.37 | 15.56 | 12.31 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,403.7 | 20.09 | 15.49 | 12.29 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 776.3 | 19.43 | 16.71 | 13.18 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,683.6 | 19.22 | 12.53 | 8.91 |
Invesco S&P 500 GARP | SPGP | 0.35 | 250.0 | 18.92 | 17.84 | 12.06 |
U.S. Equity: Large Cap Value | ||||||
Vanguard S&P 500 Value | VOOV | 0.15 | 980.9 | 15.49 | 8.95 | 7.14 |
iShares S&P 500 Value | IVE | 0.18 | 15,248.0 | 15.45 | 8.94 | 7.13 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 927.1 | 14.73 | 7.64 | 5.68 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 3,054.5 | 14.65 | 8.75 | 7.06 |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,908.7 | 13.65 | 7.98 | 6.45 |
iShares Russell 1000 Value | IWD | 0.19 | 37,877.2 | 13.43 | 7.89 | 6.41 |
Schwab US Large-Cap Value | SCHV | 0.04 | 5,938.9 | 13.39 | 9.11 | 7.67 |
Fidelity Value Factor | FVAL | 0.29 | 127.9 | 13.03 | - | - |
iShares Russell Top 200 Value | IWX | 0.20 | 447.1 | 12.95 | 8.73 | 6.78 |
Vanguard Value | VTV | 0.04 | 47,967.5 | 12.26 | 10.06 | 8.30 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,440.5 | 12.00 | 10.37 | 8.56 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 488.1 | 11.90 | 8.96 | 7.14 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 812.7 | 9.60 | 7.26 | 4.43 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,080.6 | 7.42 | 6.75 | 4.04 |
Deep Value | DVP | 0.59 | 267.8 | -3.27 | 7.50 | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 624.1 | 29.68 | 22.86 | 13.55 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 702.2 | 20.13 | 9.04 | 7.74 |
Vanguard Mid-Cap | VO | 0.04 | 26,499.7 | 20.00 | 10.06 | 8.05 |
Invesco Zacks Mid-Cap | CZA | 0.68 | 267.1 | 19.41 | 11.55 | 8.44 |
iShares Russell Mid-Cap | IWR | 0.19 | 19,631.8 | 19.31 | 9.89 | 7.78 |
John Hancock Multifactor Mid Cap | JHMM | 0.44 | 1,163.3 | 18.57 | 10.32 | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,220.9 | 17.89 | 11.84 | 12.90 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,241.7 | 16.91 | 9.99 | 8.07 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 175.5 | 15.00 | 8.68 | - |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 840.1 | 14.83 | 8.61 | 5.48 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 916.9 | 14.42 | 7.95 | 7.10 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 48,080.6 | 14.26 | 8.00 | 7.16 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 18,326.7 | 14.10 | 7.77 | 6.94 |
WisdomTree US MidCap | EZM | 0.38 | 1,079.4 | 11.99 | 7.56 | 5.83 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 685.3 | 11.44 | 8.44 | - |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,756.6 | 11.41 | 7.10 | 7.63 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 326.8 | 10.59 | 5.03 | 4.34 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 97.4 | 10.39 | 5.79 | 4.78 |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 632.4 | -7.78 | 4.44 | - |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 609.5 | 27.69 | 15.66 | 10.54 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 298.1 | 26.39 | 13.87 | 9.93 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 11,030.9 | 26.31 | 14.66 | 10.48 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,519.4 | 24.59 | 12.71 | 9.36 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 735.7 | 16.80 | 8.84 | 8.24 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,364.8 | 16.56 | 8.80 | 8.19 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,662.7 | 16.32 | 8.73 | 8.23 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 391.1 | 6.34 | 3.82 | 2.54 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 8,997.5 | 15.24 | 7.43 | 6.69 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 10,523.4 | 14.54 | 6.33 | 5.68 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 451.1 | 11.95 | 7.25 | 6.49 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 682.4 | 11.76 | 6.56 | 5.59 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,012.2 | 11.54 | 6.44 | 5.51 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,307.2 | 11.10 | 6.37 | 5.51 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 133.4 | 6.60 | 3.94 | 3.03 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 265.9 | 22.62 | 12.41 | 7.04 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 81.3 | 21.95 | 13.92 | 9.22 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 311.4 | 18.35 | - | - |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 94.5 | 16.47 | - | - |
Vanguard Small-Cap | VB | 0.05 | 24,617.4 | 16.07 | 9.25 | 7.15 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 142.0 | 16.05 | - | - |
iShares Morningstar Small-Cap | JKJ | 0.25 | 228.8 | 15.55 | 6.54 | 5.93 |
Schwab US Small-Cap | SCHA | 0.04 | 8,104.5 | 14.75 | 7.92 | 6.39 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 420.2 | 13.14 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,047.3 | 12.68 | 9.30 | 11.02 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,350.7 | 12.16 | 8.16 | 6.70 |
Vanguard Russell 2000 | VTWO | 0.15 | 1,465.7 | 12.03 | 7.93 | 6.45 |
iShares Russell 2000 | IWM | 0.19 | 40,116.2 | 11.85 | 7.88 | 6.45 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,315.1 | 11.64 | 6.89 | 5.78 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 246.2 | 11.53 | 7.93 | 8.58 |
JPMorgan Diversified Ret US SmCap Equity | JPSE | 0.29 | 126.2 | 11.12 | - | - |
Goldman Sachs ActiveBeta US SmCap | GSSC | 0.20 | 96.4 | 10.57 | - | - |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 256.5 | 9.93 | 8.47 | - |
VictoryShares USA SmCap Val Momntm | USVM | 0.24 | 101.8 | 9.86 | - | - |
iShares Core S&P Small Cap | IJR | 0.07 | 43,139.6 | 9.76 | 8.34 | 7.96 |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 112.6 | 9.76 | 5.46 | 5.97 |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 992.0 | 9.75 | 8.24 | 7.92 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,236.3 | 9.12 | 8.11 | 7.82 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 364.0 | 8.79 | - | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 555.7 | 8.00 | 6.50 | 4.87 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 688.0 | 7.78 | 8.49 | - |
VictoryShares US SmCap HiDiv Vol Wtd | CSB | 0.35 | 86.9 | 7.46 | 7.94 | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 232.0 | 8.11 | - | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,990.3 | 7.12 | 4.29 | 5.43 |
WisdomTree US SmallCap | EES | 0.38 | 741.8 | 5.70 | 7.54 | 5.74 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 348.8 | 2.81 | 1.00 | 2.06 |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 78.1 | -6.95 | 1.77 | 1.09 |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 71.4 | 24.07 | - | - |
Vanguard Small-Cap Growth | VBK | 0.07 | 9,013.5 | 23.18 | 13.03 | 8.99 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 222.1 | 20.96 | 12.56 | 9.38 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 301.4 | 16.39 | 10.58 | 8.15 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,917.7 | 16.27 | 10.64 | 8.17 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 254.4 | 11.74 | 10.48 | 9.11 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 393.4 | 10.69 | 9.98 | 9.55 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,192.6 | 10.25 | 9.98 | 9.52 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,901.3 | 10.04 | 9.94 | 9.59 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 214.9 | 2.66 | 7.14 | 6.63 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 12,818.0 | 10.17 | 6.06 | 5.55 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 372.6 | 9.17 | 6.37 | 6.11 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 5,794.1 | 9.12 | 6.35 | 6.09 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,031.8 | 8.61 | 6.22 | 6.07 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 251.5 | 7.33 | 4.89 | 4.65 |
iShares Russell 2000 Value | IWN | 0.24 | 8,532.9 | 7.18 | 4.94 | 4.55 |
Invesco S&P SmCap Val w/ Momentum | XSVM | 0.39 | 72.0 | 7.10 | 4.93 | 4.17 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 370.0 | 5.06 | 1.88 | 2.46 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 160.3 | 1.24 | -0.67 | -0.55 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 133.1 | 7.42 | 7.43 | 7.64 |
iShares Micro-Cap | IWC | 0.60 | 780.4 | 5.33 | 5.44 | 4.40 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 4,320.3 | 12.70 | 7.20 | 4.28 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 135.8 | 12.21 | 8.05 | 5.76 |
Vanguard Materials | VAW | 0.10 | 1,908.6 | 11.82 | 6.22 | 3.71 |
Fidelity MSCI Materials | FMAT | 0.08 | 190.5 | 11.64 | 6.11 | 3.63 |
iShares US Basic Materials | IYM | 0.42 | 368.7 | 7.72 | 5.54 | 1.93 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 116.3 | 6.33 | 1.96 | 2.23 |
SPDR S&P Metals & Mining | XME | 0.35 | 401.3 | -1.09 | 4.49 | -36.08 |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,078.9 | 36.13 | 12.49 | 11.60 |
SPDR S&P Homebuilders | XHB | 0.35 | 632.4 | 29.63 | 6.06 | 6.68 |
iShares US Consumer Services | IYC | 0.42 | 964.8 | 21.29 | 15.13 | 12.51 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 14,550.6 | 21.19 | 15.55 | 13.22 |
Amplify Online Retail | IBUY | 0.65 | 255.9 | 19.68 | 20.90 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 721.6 | 19.34 | 14.26 | 11.79 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,075.0 | 19.07 | 13.64 | 11.40 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 327.7 | 12.47 | 5.93 | 5.10 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 79.9 | 11.39 | 5.50 | 5.06 |
SPDR S&P Retail | XRT | 0.35 | 335.4 | -2.68 | -2.37 | -0.96 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 72.5 | 20.29 | 2.76 | 5.52 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 604.9 | 20.25 | 6.28 | 8.58 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,849.8 | 20.23 | 6.37 | 8.82 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 446.8 | 19.61 | 5.13 | 9.20 |
Vanguard Consumer Staples | VDC | 0.10 | 5,300.0 | 19.38 | 6.10 | 8.58 |
iShares US Consumer Goods | IYK | 0.42 | 462.6 | 17.25 | 4.33 | 6.54 |
Invesco DWA Cons Staples Momntm | PSL | 0.60 | 166.5 | 15.80 | 10.23 | 10.82 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 353.7 | 12.60 | 0.93 | 5.31 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr | EMLP | 0.95 | 2,539.5 | 19.89 | 5.18 | 1.70 |
Tortoise North American Pipeline | TPYP | 0.40 | 338.5 | 18.52 | 4.47 | - |
Global X MLP | MLPA | 0.45 | 926.2 | 14.91 | -2.89 | -7.12 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 709.9 | 14.16 | -0.28 | -5.97 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 90.4 | 10.88 | -1.66 | -10.86 |
Alerian MLP | AMLP | 0.85 | 8,242.0 | 10.61 | -3.00 | -6.88 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,138.9 | 10.26 | -3.17 | -9.19 |
ETRACS Alerian MLP ETN | AMU | 0.80 | 295.1 | 9.94 | -2.75 | -9.67 |
J.P. Morgan Alerian MLP ETN | AMJ | 0.85 | 2,759.0 | 9.78 | -2.71 | -9.66 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 353.9 | 8.48 | -1.05 | -5.85 |
InfraCap MLP | AMZA | 2.40 | 366.6 | 8.12 | -8.46 | - |
Energy Select Sector SPDR | XLE | 0.13 | 10,057.2 | 1.01 | -3.08 | -7.77 |
iShares US Energy | IYE | 0.42 | 616.2 | 0.28 | -4.25 | -8.95 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 125.9 | 0.07 | -7.33 | -12.27 |
Vanguard Energy | VDE | 0.10 | 3,035.6 | -0.26 | -4.62 | -9.18 |
Fidelity MSCI Energy | FENY | 0.08 | 407.5 | -0.48 | -4.80 | -9.41 |
iShares US Oil & Gas Expl & Prod | IEO | 0.42 | 194.7 | -5.31 | -4.95 | -11.58 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 84.4 | -14.94 | -21.21 | -23.82 |
First Trust Energy AlphaDEX | FXN | 0.63 | 93.5 | -18.33 | -13.09 | -19.14 |
SPDR S&P Oil & Gas Expl & Prod | XOP | 0.35 | 1,762.4 | -18.50 | -15.67 | -22.08 |
SPDR S&P Oil & Gas Equipment & Svcs | XES | 0.35 | 131.0 | -20.18 | -24.99 | -30.08 |
First Trust Natural Gas | FCG | 0.60 | 73.7 | -23.02 | -22.95 | -35.04 |
U.S. Equity: Financials | ||||||
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 109.9 | 26.29 | 13.91 | 14.58 |
VanEck Vectors BDC Income | BIZD | 9.62 | 216.9 | 23.08 | 6.15 | 4.63 |
iShares US Insurance | IAK | 0.43 | 106.6 | 20.58 | 11.01 | 9.27 |
SPDR S&P Insurance | KIE | 0.35 | 926.4 | 19.27 | 12.26 | 11.08 |
iShares US Financial Services | IYG | 0.42 | 1,321.9 | 19.27 | 15.49 | 10.71 |
iShares US Financials | IYF | 0.42 | 1,627.9 | 19.12 | 12.81 | 9.95 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 85.5 | 18.92 | 4.29 | 3.21 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 254.4 | 16.25 | 11.39 | 9.00 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 229.4 | 15.52 | 17.16 | 12.02 |
First Trust Financials AlphaDEX | FXO | 0.63 | 913.9 | 14.99 | 9.75 | 8.25 |
Vanguard Financials | VFH | 0.10 | 7,195.8 | 14.53 | 11.94 | 9.40 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,056.5 | 14.43 | 11.95 | 9.40 |
Financial Select Sector SPDR | XLF | 0.13 | 20,995.4 | 13.59 | 12.35 | 9.17 |
iShares US Regional Banks | IAT | 0.42 | 387.9 | 11.12 | 9.02 | 7.48 |
Invesco KBW Bank | KBWB | 0.35 | 560.3 | 10.72 | 10.78 | 7.49 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 123.9 | 10.55 | 7.99 | 9.07 |
SPDR S&P Bank | KBE | 0.35 | 1,620.7 | 10.16 | 7.89 | 6.35 |
First Trust Nasdaq Bank | FTXO | 0.60 | 136.8 | 9.66 | - | - |
SPDR S&P Regional Banking | KRE | 0.35 | 1,840.3 | 7.62 | 6.87 | 6.94 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 148.4 | 6.91 | 4.47 | 7.13 |
Invesco KBW High Div Yld Financial | KBWD | 2.42 | 270.1 | 5.69 | 4.64 | 3.08 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
iShares US Medical Devices | IHI | 0.43 | 4,095.2 | 24.88 | 20.71 | 20.20 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 180.9 | 22.25 | 14.34 | - |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 139.6 | 20.89 | 21.65 | 11.07 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 599.5 | 13.69 | 15.84 | 17.87 |
SPDR S&P Biotech | XBI | 0.35 | 3,962.1 | 12.01 | 10.39 | 8.70 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 695.7 | 10.63 | 8.45 | 9.18 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,097.3 | 9.57 | 7.57 | 6.03 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,488.4 | 7.11 | 10.13 | 9.29 |
Vanguard Health Care | VHT | 0.10 | 8,893.4 | 7.01 | 10.14 | 9.34 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 6,849.1 | 6.82 | 3.42 | 2.39 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 466.9 | 6.78 | 16.09 | 15.68 |
Invesco Dynamic Biotech & Genome | PBE | 0.57 | 231.1 | 6.22 | 7.93 | 1.35 |
iShares US Healthcare | IYH | 0.43 | 2,022.0 | 6.08 | 9.69 | 8.83 |
Health Care Select Sector SPDR | XLV | 0.13 | 16,904.3 | 5.12 | 9.13 | 8.80 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 2,615.3 | 3.73 | 10.37 | 6.80 |
SPDR S&P Health Care Services | XHS | 0.35 | 84.7 | 2.39 | 5.51 | 4.51 |
iShares US Healthcare Providers | IHF | 0.43 | 893.8 | 1.97 | 12.67 | 10.00 |
iShares US Pharmaceuticals | IHE | 0.42 | 328.0 | -0.36 | -1.01 | 1.56 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 186.7 | -3.01 | -7.00 | -4.72 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 369.3 | -9.88 | -3.67 | -0.20 |
U.S. Equity: Industrials | ||||||
Invesco Aerospace & Defense | PPA | 0.59 | 1,060.7 | 37.58 | 21.59 | 17.06 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,699.3 | 36.37 | 23.49 | 17.52 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 108.9 | 33.61 | 11.69 | 7.81 |
Invesco Dynamic Building & Construction | PKB | 0.60 | 109.9 | 33.09 | 6.75 | 7.61 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,221.1 | 29.08 | 20.72 | 16.55 |
iShares US Industrials | IYJ | 0.42 | 919.4 | 22.49 | 12.44 | 10.13 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.62 | 313.1 | 19.89 | 12.48 | 6.65 |
Fidelity MSCI Industrials | FIDU | 0.08 | 429.3 | 19.70 | 10.42 | 8.66 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 201.6 | 19.55 | 11.00 | 8.59 |
Vanguard Industrials | VIS | 0.10 | 3,440.9 | 19.24 | 10.37 | 8.59 |
Industrial Select Sector SPDR | XLI | 0.13 | 9,783.6 | 18.30 | 10.98 | 9.11 |
iShares Transportation Average | IYT | 0.42 | 528.3 | 11.29 | 10.03 | 5.02 |
SPDR S&P Transportation | XTN | 0.35 | 132.3 | 10.76 | 8.96 | 5.42 |
U.S. Equity: Technology | ||||||
Invesco DWA Technology Momentum | PTF | 0.60 | 290.9 | 49.36 | 24.94 | 17.01 |
SPDR S&P Semiconductor | XSD | 0.35 | 334.3 | 36.29 | 20.50 | 18.76 |
Invesco Dynamic Software | PSJ | 0.58 | 555.6 | 32.02 | 26.84 | 21.68 |
iShares PHLX Semiconductor | SOXX | 0.46 | 1,446.0 | 31.38 | 24.90 | 19.98 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,327.2 | 31.10 | 21.66 | 18.96 |
SPDR S&P Software & Services | XSW | 0.35 | 231.6 | 29.23 | 21.32 | 17.36 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,539.3 | 28.88 | 22.25 | 17.00 |
Vanguard Information Technology | VGT | 0.10 | 20,724.0 | 28.77 | 23.35 | 17.62 |
Technology Select Sector SPDR | XLK | 0.13 | 21,846.9 | 28.73 | 20.83 | 16.40 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 176.4 | 27.93 | 21.95 | 20.09 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,294.4 | 27.23 | 23.53 | 15.44 |
First Trust NASDAQ-100 Tech Sector | QTEC | 0.57 | 2,437.5 | 27.01 | 21.49 | 17.06 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,662.0 | 26.67 | 22.34 | 17.76 |
iShares US Technology | IYW | 0.42 | 4,131.3 | 26.19 | 21.00 | 15.71 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,619.4 | 25.99 | 20.72 | 16.61 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 2,708.5 | 24.38 | 24.37 | 19.93 |
SPDR NYSE Technology | XNTK | 0.35 | 357.4 | 22.80 | 18.70 | 15.07 |
Invesco NASDAQ Internet | PNQI | 0.62 | 538.0 | 22.39 | 16.68 | 14.03 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 303.5 | 20.50 | 10.94 | 12.33 |
First Trust Dow Jones Internet | FDN | 0.52 | 8,105.2 | 17.56 | 20.15 | 17.18 |
iShares North Amer Tech-Multimed Netwk | IGN | 0.46 | 87.2 | 8.60 | 10.05 | 8.67 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.13 | 5,587.5 | 20.20 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,015.8 | 18.12 | -0.15 | 2.88 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 436.3 | 17.36 | 7.43 | 7.96 |
iShares US Telecommunications | IYZ | 0.42 | 457.6 | 8.99 | -1.56 | 0.84 |
U.S. Equity: Utilities | ||||||
Vanguard Utilities | VPU | 0.10 | 4,102.8 | 19.74 | 12.56 | 11.59 |
Fidelity MSCI Utilities | FUTY | 0.08 | 811.0 | 19.67 | 12.49 | 11.54 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 243.0 | 19.54 | 13.37 | 11.25 |
iShares US Utilities | IDU | 0.43 | 897.4 | 19.21 | 11.86 | 11.14 |
Utilities Select Sector SPDR | XLU | 0.13 | 11,027.0 | 19.13 | 11.69 | 11.19 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 381.4 | 17.97 | 11.44 | 10.46 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,330.0 | 8.53 | 6.40 | 7.33 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 84.9 | 38.08 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 554.0 | 29.04 | 10.39 | 11.57 |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,901.4 | 27.21 | 9.03 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,386.2 | 26.06 | 6.95 | 9.28 |
Vanguard Real Estate | VNQ | 0.12 | 35,717.2 | 25.73 | 5.74 | 8.16 |
Invesco Active US Real Estate | PSR | 0.35 | 90.2 | 25.70 | 7.91 | 9.24 |
Fidelity MSCI Real Estate | FREL | 0.08 | 899.3 | 25.59 | 7.72 | - |
iShares US Real Estate | IYR | 0.42 | 4,583.3 | 25.20 | 7.69 | 8.51 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 117.4 | 25.04 | - | - |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 633.0 | 23.62 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,580.7 | 23.21 | 6.09 | 8.02 |
First Trust S&P REIT | FRI | 0.50 | 157.3 | 21.55 | 4.75 | 7.38 |
Schwab US REIT | SCHH | 0.07 | 5,826.0 | 21.13 | 4.70 | 7.70 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,653.1 | 21.15 | 14.39 | 43.95 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 315.6 | 13.23 | -1.24 | 3.97 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 185.4 | 6.09 | 7.24 | 5.49 |
iShares Mortgage Real Estate | REM | 0.48 | 1,233.0 | 5.46 | 6.86 | 5.19 |
U.S. Equity: High Dividend Yield | ||||||
First Trust Value Line Dividend | FVD | 0.70 | 7,157.5 | 17.32 | 9.90 | 10.36 |
Schwab US Dividend Equity | SCHD | 0.06 | 9,785.5 | 15.05 | 10.98 | 9.61 |
Invesco HiYld Equity Div Achievers | PEY | 0.53 | 827.9 | 13.92 | 7.65 | 10.45 |
WisdomTree US High Dividend | DHS | 0.38 | 923.5 | 12.43 | 6.00 | 7.13 |
Vanguard High Dividend Yield | VYM | 0.06 | 24,744.1 | 12.14 | 9.03 | 8.26 |
iShares Core High Dividend | HDV | 0.08 | 7,193.1 | 11.68 | 7.87 | 7.71 |
iShares Select Dividend | DVY | 0.39 | 17,074.0 | 11.66 | 7.87 | 8.53 |
SPDR S&P Dividend | SDY | 0.35 | 18,300.0 | 11.62 | 8.67 | 9.78 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,617.2 | 11.09 | 6.43 | 8.10 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,562.5 | 8.09 | 6.80 | 8.41 |
WBI Power Factor High Dividend | WBIY | 0.70 | 91.5 | 6.12 | - | - |
Global X SuperDividend US | DIV | 0.45 | 510.0 | 5.73 | 3.02 | 1.25 |
Global Equity | ||||||
Amplify Transformational Data Sharing | BLOK | 0.70 | 103.8 | 21.94 | - | - |
ARK Innovation | ARKK | 0.75 | 1,623.8 | 19.17 | 31.00 | - |
ClearBridge All Cap Growth | CACG | 0.53 | 127.5 | 18.03 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,366.7 | 17.23 | 9.70 | 7.79 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,265.8 | 16.49 | 9.79 | 9.01 |
Davis Select Worldwide | DWLD | 0.64 | 219.9 | 15.70 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 456.4 | 15.68 | 9.34 | - |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 80.7 | 15.28 | 9.06 | - |
iShares Global 100 | IOO | 0.40 | 1,940.4 | 14.67 | 11.27 | 6.61 |
iShares MSCI ACWI | ACWI | 0.31 | 10,560.0 | 13.84 | 9.48 | 5.72 |
Vanguard Total World Stock | VT | 0.09 | 11,682.0 | 13.69 | 9.14 | 5.66 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.89 | 478.4 | 13.44 | 8.37 | - |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 163.5 | 13.40 | 8.41 | 5.93 |
Inspire Global Hope | BLES | 0.61 | 150.6 | 13.27 | - | - |
Principal Active Global Dividend Income | GDVD | 0.58 | 697.0 | 12.38 | - | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,173.7 | 11.86 | 10.84 | 6.14 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 108.8 | 10.51 | 7.95 | - |
SPDR Global Dow | DGT | 0.50 | 87.9 | 10.27 | 29.72 | 26.97 |
Strategy Shares EcoLogical Strategy | HECO | 1.07 | 72.9 | 5.99 | 9.24 | 7.53 |
Cambria Global Value | GVAL | 0.69 | 149.5 | 5.22 | 7.42 | 0.45 |
ETFMG Alternative Harvest | MJ | 0.75 | 898.4 | -2.87 | -2.57 | - |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 106.1 | 24.31 | 8.09 | 5.79 |
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 73.2 | 16.62 | 7.58 | 3.48 |
Vanguard Intl Div Appreciation | VIGI | 0.25 | 1,172.2 | 14.83 | 7.00 | - |
Davis Select International | DINT | 0.75 | 117.2 | 13.96 | - | - |
Invesco International Dividend Achievers | PID | 0.54 | 714.1 | 12.54 | 6.37 | -0.85 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 98.4 | 12.49 | 8.03 | 4.63 |
iShares International Dividend Growth | IGRO | 0.22 | 71.6 | 10.80 | 5.12 | - |
Vanguard ESG International Stock | VSGX | 0.15 | 416.0 | 9.57 | - | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,647.4 | 9.12 | 18.60 | 8.20 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 450.7 | 8.98 | 3.94 | 0.26 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 15,037.0 | 8.91 | 5.93 | 1.61 |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 23,145.9 | 8.82 | 5.83 | 1.63 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,717.3 | 8.74 | 5.81 | 1.31 |
Vanguard Total International Stock | VXUS | 0.09 | 14,021.9 | 8.71 | 5.72 | 1.56 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.12 | 5,132.9 | 6.92 | 3.98 | 1.05 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 748.7 | 6.49 | 3.27 | -1.20 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 149.1 | 5.70 | 4.77 | 4.57 |
FlexShares International Quality Dividend Defensive | IQDE | 0.47 | 74.7 | 5.46 | 1.96 | -1.38 |
VanEck Vectors Mstar International Moat | MOTI | 0.57 | 81.0 | 4.32 | 5.94 | - |
Vident International Equity | VIDI | 0.61 | 564.2 | 2.00 | 4.34 | -0.40 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 164.3 | 20.67 | - | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.67 | 3,561.3 | 3.39 | 5.65 | 1.83 |
iShares Asia 50 | AIA | 0.50 | 997.8 | 3.08 | 7.71 | 4.51 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 342.8 | 33.78 | 10.25 | -13.93 |
BlueStar Israel Technology | ITEQ | 0.75 | 76.5 | 31.92 | 17.76 | - |
iShares MSCI Switzerland | EWL | 0.47 | 1,136.0 | 21.32 | 9.90 | 4.60 |
Global X Internet of Things | SNSR | 0.68 | 91.7 | 20.63 | - | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 443.5 | 20.05 | 9.02 | 7.77 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,714.2 | 19.91 | - | - |
iShares MSCI Netherlands | EWN | 0.47 | 132.3 | 19.21 | 9.94 | 6.82 |
iShares MSCI Canada | EWC | 0.47 | 2,607.3 | 18.72 | 5.91 | -0.92 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 865.8 | 18.15 | 9.49 | 7.23 |
iShares MSCI Kokusai | TOK | 0.25 | 140.3 | 17.55 | 10.59 | 6.60 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 812.4 | 17.51 | 9.28 | 6.57 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,286.5 | 17.25 | 9.11 | 7.16 |
Invesco DWA Dev Mkts Momentum | PIZ | 0.80 | 169.9 | 16.60 | 5.85 | 2.02 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,881.1 | 16.39 | 7.56 | 4.26 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 180.1 | 16.07 | 5.94 | - |
iShares MSCI World | URTH | 0.24 | 644.8 | 15.46 | 9.77 | 6.31 |
iShares MSCI Italy | EWI | 0.47 | 237.3 | 15.02 | 9.88 | -0.17 |
iShares MSCI Australia | EWA | 0.47 | 1,375.6 | 14.92 | 7.60 | 0.44 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.38 | 90.4 | 14.73 | 5.78 | - |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 825.2 | 14.48 | 7.23 | - |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 83.7 | 14.28 | 9.20 | - |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 4,744.4 | 14.19 | 8.95 | 6.11 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,816.5 | 14.02 | 9.04 | 6.16 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 82.3 | 13.97 | 9.84 | - |
iShares MSCI France | EWQ | 0.47 | 1,127.1 | 13.96 | 9.96 | 3.99 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 889.1 | 13.94 | 6.84 | 3.49 |
iShares MSCI New Zealand | ENZL | 0.47 | 163.2 | 13.75 | 7.52 | 9.18 |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 155.9 | 13.35 | 5.50 | 5.38 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,322.2 | 13.13 | - | - |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,117.0 | 12.83 | 21.57 | 4.32 |
SPDR STOXX Europe 50 | FEU | 0.29 | 185.0 | 12.46 | 19.28 | 1.76 |
Knowledge Leaders Developed World | KLDW | 0.75 | 127.8 | 12.06 | 7.56 | - |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 340.5 | 11.84 | - | - |
Franklin FTSE Europe | FLEE | 0.09 | 109.6 | 11.10 | - | - |
iShares MSCI Eurozone | EZU | 0.47 | 5,221.0 | 11.02 | 6.37 | 1.69 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 229.3 | 11.02 | 7.00 | - |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 1,477.4 | 10.97 | - | - |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,536.7 | 10.92 | 6.41 | - |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 134.4 | 10.87 | 7.98 | 4.41 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 311.9 | 10.86 | 6.49 | 3.29 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,129.5 | 10.81 | 6.18 | 1.58 |
Vanguard FTSE Europe | VGK | 0.09 | 12,800.7 | 10.75 | 6.04 | 1.39 |
iShares Europe | IEV | 0.59 | 1,609.5 | 10.65 | 5.61 | 0.80 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 81.4 | 10.54 | - | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 118.9 | 10.51 | 3.09 | 0.30 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 3,738.2 | 10.49 | - | - |
WisdomTree Dyn Curr Hedged Intl Equity | DDWM | 0.35 | 246.7 | 10.37 | 6.82 | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 912.1 | 10.35 | 5.99 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,245.7 | 10.32 | 7.25 | 1.43 |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 77.7 | 10.22 | 6.48 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,374.1 | 10.19 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 513.4 | 10.17 | 6.84 | 2.74 |
iShares MSCI Israel | EIS | 0.59 | 114.6 | 10.12 | 4.00 | 2.61 |
iShares Core MSCI EAFE | IEFA | 0.07 | 62,768.5 | 10.04 | 6.12 | 2.40 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 11,314.7 | 9.98 | 6.07 | 5.06 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 130.8 | 9.89 | 5.55 | 3.82 |
iShares MSCI EAFE | EFA | 0.31 | 57,169.9 | 9.85 | 5.79 | 1.83 |
Schwab International Equity | SCHF | 0.06 | 18,014.0 | 9.77 | 5.84 | 1.78 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 70,114.7 | 9.73 | 5.78 | 2.14 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,543.3 | 9.67 | 18.62 | 10.13 |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,089.2 | 9.06 | 5.85 | 4.28 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 233.3 | 8.90 | - | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,009.9 | 8.74 | 6.26 | 3.78 |
Nationwide Risk-Based International | RBIN | 0.42 | 115.9 | 8.42 | - | - |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 71.8 | 8.41 | 11.86 | - |
John Hancock Multifactor Dev Intl | JHMD | 0.45 | 484.1 | 8.38 | - | - |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 226.6 | 8.35 | 5.67 | 0.29 |
JPMorgan Diversified Return Global | JPGE | 0.29 | 138.4 | 8.10 | 6.01 | 4.66 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 267.6 | 7.92 | 3.60 | - |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 130.4 | 7.82 | 6.13 | - |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 384.8 | 7.82 | 5.02 | 0.34 |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,166.4 | 7.66 | 3.83 | 1.12 |
VictoryShares Intl Volatility Wtd | CIL | 0.45 | 81.5 | 7.59 | 5.14 | - |
iShares MSCI Japan | EWJ | 0.47 | 11,978.5 | 7.34 | 4.87 | 4.26 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 151.8 | 7.15 | 4.83 | -0.54 |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 107.7 | 7.03 | 6.31 | 6.17 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 894.0 | 6.98 | 4.59 | 1.01 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 3,868.3 | 6.91 | - | - |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,218.4 | 6.82 | 4.94 | - |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,250.9 | 6.71 | 6.22 | - |
Franklin FTSE Japan | FLJP | 0.09 | 224.5 | 6.63 | - | - |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 102.8 | 6.54 | 4.58 | 4.22 |
iShares MSCI Germany | EWG | 0.47 | 1,993.5 | 6.39 | 2.52 | 0.35 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 305.7 | 6.35 | 4.57 | 2.14 |
VictoryShares Intl High Div Volatility Wtd | CID | 0.45 | 85.6 | 6.26 | 3.00 | - |
WisdomTree International Equity | DWM | 0.48 | 777.1 | 6.18 | 4.56 | 0.79 |
VictoryShares Intl Value Momentum | UIVM | 0.35 | 321.7 | 6.05 | - | - |
iShares MSCI United Kingdom | EWU | 0.47 | 1,998.3 | 6.03 | 2.92 | -1.91 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 203.6 | 5.94 | 4.98 | - |
iShares MSCI Saudi Arabia | KSA | 0.74 | 646.7 | 5.81 | 14.52 | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,884.7 | 5.73 | 4.03 | 2.93 |
Vanguard FTSE Pacific | VPL | 0.09 | 3,469.4 | 5.72 | 5.28 | 2.99 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 360.5 | 5.58 | 7.39 | 5.11 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,216.6 | 5.57 | 5.15 | 0.80 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 334.7 | 5.48 | 7.50 | 5.34 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 253.4 | 5.37 | 4.65 | 2.31 |
iShares MSCI Singapore | EWS | 0.47 | 509.7 | 5.35 | 5.82 | -0.86 |
First Trust Germany AlphaDEX | FGM | 0.80 | 122.1 | 5.31 | 3.61 | 2.35 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 795.1 | 5.26 | 3.88 | 1.28 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 518.8 | 4.80 | 3.57 | 2.65 |
Invesco FTSE RAFI DM ex-US | PXF | 0.45 | 1,174.5 | 4.60 | 5.07 | 0.25 |
SPDR S&P International Small Cap | GWX | 0.40 | 759.0 | 4.02 | 8.17 | 8.79 |
JPMorgan Diversified Return International | JPIN | 0.38 | 1,398.6 | 3.92 | 3.21 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,527.2 | 3.84 | 4.17 | 2.37 |
IQ 500 International | IQIN | 0.25 | 76.5 | 3.62 | - | - |
iShares MSCI Sweden | EWD | 0.53 | 203.9 | 3.49 | 3.45 | 0.15 |
iShares MSCI Hong Kong | EWH | 0.48 | 1,434.8 | 3.04 | 6.32 | 4.06 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 75.0 | 3.02 | 3.36 | - |
iShares MSCI EAFE Value | EFV | 0.38 | 5,026.0 | 2.72 | 3.60 | -0.94 |
Pacer Trendpilot European | PTEU | 0.66 | 123.0 | 2.34 | 4.27 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 400.7 | 2.18 | 5.41 | 5.90 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,408.8 | 1.94 | 5.21 | 3.55 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 321.8 | 1.74 | 3.43 | - |
VictoryShares Dev Enh Volatility Wtd | CIZ | 0.45 | 99.0 | 1.36 | 3.49 | - |
iShares MSCI Spain | EWP | 0.47 | 840.8 | 1.02 | 3.69 | -4.53 |
Global X MSCI Norway | NORW | 0.50 | 74.6 | 0.22 | 6.94 | -3.91 |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 82.0 | -2.79 | - | - |
First Trust Japan AlphaDEX | FJP | 0.80 | 77.8 | -3.63 | 0.94 | 0.50 |
Pacer Trendpilot International | PTIN | 0.65 | 71.3 | - | - | - |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI Russia | ERUS | 0.59 | 620.9 | 24.61 | 14.34 | 4.55 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 1,347.2 | 23.48 | 3.46 | 8.03 |
iShares MSCI China A | CNYA | 0.65 | 140.3 | 22.58 | 3.07 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 553.8 | 22.08 | 2.49 | 5.08 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 119.7 | 21.92 | 14.87 | 0.37 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 104.2 | 18.92 | 18.85 | -0.52 |
VanEck Vectors Russia | RSX | 0.65 | 1,119.6 | 18.72 | 11.04 | 2.31 |
WisdomTree China ex-SOE | CXSE | 0.32 | 126.9 | 18.40 | 14.08 | 6.83 |
Invesco Golden Dragon China | PGJ | 0.70 | 182.6 | 16.45 | 6.56 | 3.38 |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 80.5 | 15.33 | 14.76 | -2.58 |
Invesco DWA EM Momentum | PIE | 0.90 | 164.4 | 13.63 | 4.56 | -0.96 |
First Trust Chindia | FNI | 0.59 | 95.2 | 12.72 | 7.14 | 3.15 |
iShares MSCI Thailand | THD | 0.59 | 460.4 | 10.41 | 8.72 | 4.16 |
iShares MSCI Taiwan | EWT | 0.59 | 2,613.2 | 10.37 | 7.21 | 3.35 |
iShares MSCI Philippines | EPHE | 0.59 | 209.0 | 8.78 | -3.00 | -1.38 |
iShares MSCI Brazil | EWZ | 0.59 | 8,078.4 | 8.67 | 9.66 | -2.87 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,537.5 | 7.99 | 6.12 | 1.08 |
iShares MSCI China | MCHI | 0.59 | 3,558.0 | 7.90 | 8.13 | 4.20 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 132.1 | 7.74 | 5.39 | 0.81 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 316.2 | 7.70 | 7.18 | - |
SPDR S&P China | GXC | 0.59 | 1,087.9 | 7.57 | 7.83 | 4.42 |
iShares MSCI BRIC | BKF | 0.67 | 159.2 | 7.35 | 8.29 | 1.64 |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 60,103.8 | 6.97 | 5.34 | 0.26 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 179.5 | 6.71 | 6.03 | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 508.8 | 6.56 | 11.57 | -2.74 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 125.1 | 6.37 | 5.80 | -0.55 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 5,725.9 | 6.13 | 5.96 | 0.62 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,457.2 | 5.66 | 20.31 | 4.77 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 431.7 | 5.54 | 6.82 | 3.23 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 405.9 | 5.14 | 4.99 | - |
iShares ESG MSCI EM | ESGE | 0.25 | 662.4 | 5.14 | 6.02 | - |
WisdomTree EM High Dividend | DEM | 0.63 | 2,095.5 | 4.89 | 7.66 | -0.52 |
JPMorgan Diversified Return EM Equity | JPEM | 0.45 | 338.0 | 4.47 | 5.75 | - |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,344.4 | 4.27 | 7.64 | 0.66 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 554.3 | 4.15 | 7.46 | -0.54 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 265.0 | 4.09 | 4.44 | -0.20 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,675.1 | 4.07 | 5.58 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 593.9 | 3.72 | 6.96 | 0.76 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 102.3 | 3.71 | 4.73 | 0.88 |
iShares MSCI Emerging Markets | EEM | 0.67 | 24,274.2 | 3.68 | 5.33 | -0.19 |
John Hancock Multifactor EM | JHEM | 0.55 | 754.7 | 3.63 | - | - |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 52,263.7 | 3.40 | 5.42 | 0.19 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 446.0 | 3.26 | 5.69 | 1.93 |
iShares MSCI Indonesia | EIDO | 0.59 | 383.6 | 3.19 | 1.29 | -1.04 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 496.2 | 3.03 | - | - |
First Trust RiverFront Dynamic EM | RFEM | 0.95 | 79.8 | 2.94 | 3.65 | - |
iShares MSCI Mexico | EWW | 0.47 | 613.6 | 2.86 | -4.16 | -8.37 |
iShares Edge MSCI Min Vol Emerging Mkts | EEMV | 0.25 | 5,366.0 | 2.76 | 4.71 | 0.55 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 406.7 | 2.34 | 20.26 | -9.78 |
First Trust BICK | BICK | 0.64 | 114.1 | 2.26 | 5.31 | -0.32 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,153.6 | 1.91 | 7.17 | 0.18 |
Invesco S&P EM Low Volatility | EELV | 0.29 | 325.9 | 1.19 | 3.73 | -1.92 |
FlexShares Morningstar EM Factor Tilt | TLTE | 0.59 | 425.0 | 0.96 | 2.97 | -0.74 |
iShares MSCI Turkey | TUR | 0.59 | 313.5 | 0.78 | -11.41 | -13.01 |
iShares Latin America 40 | ILF | 0.48 | 1,522.7 | 0.78 | 5.48 | -4.10 |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 333.5 | 0.76 | 3.17 | - |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 71.2 | 0.09 | 2.34 | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.67 | 235.8 | -0.42 | 1.04 | -1.85 |
VictoryShares EM Value Momentum | UEVM | 0.45 | 166.5 | -0.54 | - | - |
iShares India 50 | INDY | 0.94 | 732.2 | -0.94 | 5.52 | 3.35 |
iShares MSCI India | INDA | 0.64 | 4,829.2 | -2.60 | 4.00 | 1.82 |
iShares MSCI South Africa | EZA | 0.59 | 362.9 | -2.70 | -0.09 | -4.48 |
iShares MSCI Peru | EPU | 0.59 | 162.5 | -2.84 | 4.42 | 0.58 |
Invesco India | PIN | 0.82 | 132.5 | -2.98 | 5.12 | 1.95 |
iShares MSCI Malaysia | EWM | 0.47 | 385.6 | -4.53 | -1.55 | -7.02 |
WisdomTree India Earnings | EPI | 0.85 | 1,191.1 | -5.82 | 3.36 | 1.44 |
iShares MSCI South Korea | EWY | 0.59 | 3,755.9 | -9.51 | -0.05 | -2.57 |
iShares MSCI Poland | EPOL | 0.63 | 249.7 | -10.26 | 6.59 | -3.93 |
iShares MSCI Chile | ECH | 0.59 | 318.5 | -12.16 | 1.15 | -1.97 |
iShares MSCI India Small Cap | SMIN | 0.77 | 266.8 | -13.62 | -1.43 | 2.43 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 121.0 | -26.34 | -11.14 | -6.62 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier 100 | FM | 0.81 | 497.9 | 13.30 | 9.06 | -0.91 |
VanEck Vectors Vietnam | VNM | 0.68 | 445.4 | 6.31 | 2.54 | -5.45 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 455.8 | 64.69 | 16.29 | -4.75 |
iShares MSCI Global Gold Miners | RING | 0.39 | 324.0 | 49.24 | 4.88 | 2.04 |
Sprott Gold Miners | SGDM | 0.50 | 218.4 | 46.57 | 3.65 | 1.36 |
VanEck Vectors Gold Miners | GDX | 0.52 | 11,793.0 | 41.58 | 5.97 | 2.91 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 851.4 | 37.94 | 24.54 | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 177.4 | 37.75 | 17.04 | -1.13 |
ALPS Clean Energy | ACES | 0.65 | 87.4 | 36.27 | - | - |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,519.6 | 35.84 | 1.33 | 0.93 |
ETFMG Prime Junior Silver | SILJ | 0.69 | 110.3 | 35.20 | -10.33 | -2.83 |
iShares Global Clean Energy | ICLN | 0.46 | 329.2 | 32.60 | 8.57 | 1.13 |
Global X FinTech | FINX | 0.68 | 411.8 | 31.24 | - | - |
ARK Genomic Revolution | ARKG | 0.75 | 429.6 | 31.07 | 21.74 | - |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 96.6 | 30.79 | -5.74 | -1.85 |
Invesco Water Resources | PHO | 0.60 | 1,001.4 | 28.58 | 14.64 | 7.29 |
iShares Global Tech | IXN | 0.46 | 2,657.1 | 26.18 | 20.00 | 15.44 |
First Trust Water | FIW | 0.55 | 424.4 | 25.73 | 14.89 | 11.13 |
Global X Silver Miners | SIL | 0.65 | 533.3 | 23.84 | -9.06 | -4.62 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 112.9 | 21.07 | 7.49 | 3.24 |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 111.3 | 21.01 | 13.27 | 1.15 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 969.7 | 20.96 | 14.86 | - |
Invesco Global Water | PIO | 0.75 | 188.5 | 20.22 | 9.21 | 4.24 |
Invesco S&P Global Water | CGW | 0.62 | 647.8 | 19.91 | 9.19 | 7.02 |
iShares Global REIT | REET | 0.14 | 1,716.2 | 19.80 | 4.57 | 5.92 |
iShares Global Consumer Staples | KXI | 0.46 | 815.2 | 19.75 | 5.65 | 6.49 |
First Trust Cloud Computing | SKYY | 0.60 | 2,227.0 | 19.52 | 20.34 | 16.16 |
Global X Social Media | SOCL | 0.65 | 129.5 | 19.27 | 12.06 | 10.43 |
Invesco Global Listed Private Equity | PSP | 1.78 | 202.3 | 19.22 | 9.69 | 6.05 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,378.0 | 18.30 | 7.53 | 4.64 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 960.7 | 17.94 | 12.95 | 9.60 |
SPDR S&P Global Infrastructure | GII | 0.40 | 386.0 | 17.85 | 23.59 | 20.72 |
ARK Web x.0 | ARKW | 0.75 | 385.0 | 17.54 | 33.16 | - |
iShares Global Infrastructure | IGF | 0.46 | 3,157.6 | 17.44 | 6.98 | 3.70 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 350.2 | 17.36 | 4.86 | 6.10 |
iShares Global Consumer Discretionary | RXI | 0.46 | 217.0 | 17.29 | 11.05 | 8.59 |
iShares Global Utilities | JXI | 0.46 | 196.8 | 16.71 | 10.05 | 6.60 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,185.3 | 16.70 | 11.39 | 26.44 |
Invesco Cleantech | PZD | 0.68 | 181.4 | 15.88 | 10.43 | 7.01 |
VanEck Vectors Agribusiness | MOO | 0.54 | 658.6 | 15.72 | 10.88 | 6.32 |
iShares Global Comm Services | IXP | 0.46 | 257.0 | 15.66 | 1.07 | 1.22 |
iShares Global Industrials | EXI | 0.46 | 198.4 | 15.15 | 8.47 | 6.26 |
iShares Exponential Technologies | XT | 0.47 | 2,447.8 | 14.87 | 14.75 | - |
Global X US Infrastructure Development | PAVE | 0.47 | 127.0 | 14.79 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 178.2 | 14.79 | 8.29 | 5.98 |
First Trust Global Wind Energy | FAN | 0.60 | 71.1 | 13.96 | 3.00 | 4.13 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 88.8 | 13.83 | 7.11 | 0.02 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,456.5 | 12.49 | 12.74 | - |
Global X SuperDividend REIT | SRET | 0.59 | 294.2 | 11.16 | 6.02 | - |
Davis Select Financial | DFNL | 0.64 | 140.5 | 9.62 | - | - |
iShares Global Materials | MXI | 0.46 | 180.9 | 9.20 | 7.90 | 1.54 |
SPDR S&P North American Natural Res | NANR | 0.35 | 784.3 | 9.17 | 2.32 | - |
iShares Global Financials | IXG | 0.46 | 299.4 | 8.72 | 8.16 | 3.54 |
iShares Global Healthcare | IXJ | 0.46 | 2,075.2 | 8.54 | 8.34 | 6.61 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 5,326.6 | 7.05 | 7.69 | -0.63 |
ARK Industrial Innovation | ARKQ | 0.75 | 148.1 | 6.07 | 15.62 | - |
iShares North American Natural Res | IGE | 0.46 | 562.6 | 5.83 | -3.09 | -8.40 |
ETFMG Video Game Tech | GAMR | 0.75 | 82.8 | 4.96 | 10.96 | - |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 160.3 | 4.15 | 0.47 | 0.01 |
Invesco MSCI Global Timber | CUT | 0.55 | 122.8 | 4.03 | 2.80 | 2.62 |
IQ Global Resources | GRES | 0.77 | 144.5 | 3.57 | 1.25 | -1.32 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,020.4 | 3.36 | 19.48 | -7.33 |
iShares Global Energy | IXC | 0.46 | 844.9 | 1.58 | 0.32 | -6.34 |
iShares Global Timber & Forestry | WOOD | 0.46 | 201.1 | -0.83 | 5.93 | 3.45 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 217.1 | -2.23 | 9.53 | -4.68 |
Global X Uranium | URA | 0.69 | 183.0 | -8.38 | -5.01 | -16.21 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 169.8 | -10.03 | -5.26 | -15.16 |
Global X Lithium & Battery Tech | LIT | 0.75 | 431.8 | -12.63 | 1.33 | -1.22 |
VanEck Vectors Oil Services | OIH | 0.35 | 599.7 | -18.25 | -23.83 | -25.33 |
Global X Cloud Computing | CLOU | 0.68 | 507.7 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 104.1 | - | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 72.3 | - | - | - |
Global Ex-U.S. Equity: Sector | ||||||
iShares International Developed Property | WPS | 0.48 | 121.3 | 12.34 | 5.11 | 3.63 |
iShares International Dev Real Estate | IFGL | 0.48 | 387.3 | 11.87 | 5.03 | 2.96 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 2,068.1 | 11.84 | 9.39 | 8.56 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,520.9 | 11.25 | 5.66 | 3.81 |
VanEck Vectors Biotech | BBH | 0.35 | 346.9 | 11.15 | 3.14 | 3.16 |
Xtrackers International Real Estate | HAUZ | 0.10 | 102.5 | 10.82 | 8.01 | 4.29 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 100.0 | 9.88 | 7.33 | 4.76 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 591.6 | 0.70 | 2.66 | -3.65 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 144.2 | 26.85 | 13.80 | 4.87 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 379.3 | 19.62 | 7.91 | - |
Invesco China Technology | CQQQ | 0.70 | 504.4 | 15.01 | 6.28 | 4.94 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,575.4 | 12.99 | 4.36 | 2.83 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 238.8 | 6.97 | -3.27 | -4.36 |
Columbia India Consumer | INCO | 0.75 | 105.3 | -14.33 | 2.22 | 4.71 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 365.4 | 10.04 | - | - |
WisdomTree Global High Dividend | DEW | 0.58 | 87.2 | 9.60 | 5.55 | 1.88 |
SPDR S&P Global Dividend | WDIV | 0.40 | 255.1 | 6.83 | 16.16 | 16.14 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 505.6 | 3.24 | 2.81 | -0.58 |
Global X SuperDividend | SDIV | 0.58 | 883.2 | 0.21 | -1.69 | -2.27 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 772.7 | 11.94 | 21.53 | -3.51 |
Vanguard International High Div Yield | VYMI | 0.32 | 1,122.5 | 5.00 | 4.70 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yld Equity | HDEF | 0.20 | 294.9 | 9.82 | 10.47 | - |
First Trust Stoxx European Select Dividend | FDD | 0.57 | 284.4 | 6.52 | 5.28 | 0.99 |
iShares International Select Dividend | IDV | 0.49 | 4,109.8 | 6.30 | 4.88 | -0.44 |
WisdomTree International High Dividend | DTH | 0.58 | 225.7 | 4.45 | 3.98 | -0.91 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 127.8 | 14.50 | 4.56 | - |
iShares Yield Optimized Bond | BYLD | 0.20 | 97.8 | 11.59 | 4.44 | 3.81 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 3,917.8 | 9.20 | 3.20 | 3.55 |
SPDR ICE BofAML Broad High Yield Bond | CJNK | 0.15 | 78.3 | 9.11 | 4.03 | 3.84 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 136.8 | 8.37 | 3.35 | - |
IQ Enhanced Core Plus Bond US | AGGP | 0.33 | 130.7 | 6.42 | 2.08 | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 321.7 | 22.61 | 5.76 | 6.58 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,735.2 | 4.97 | 2.40 | 2.21 |
VictoryShares USAA Core Short Bond | USTB | 0.34 | 83.5 | 4.32 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,771.4 | 2.06 | 1.95 | 16.46 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 314.5 | 11.54 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 486.3 | 9.65 | 2.66 | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 86.5 | 8.37 | - | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 4,077.3 | 23.40 | 6.52 | 6.56 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 634.0 | 23.39 | 6.26 | 6.37 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,466.1 | 23.17 | 6.18 | 6.15 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 96.2 | 14.81 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 72.3 | 14.54 | - | - |
ProShares Inv Gr-Interest Rate Hedged | IGHG | 0.30 | 284.0 | 6.54 | 3.73 | 1.75 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 178.9 | 14.94 | 3.27 | 4.74 |
iShares US Treasury Bond | GOVT | 0.15 | 14,001.3 | 9.19 | 2.41 | 2.84 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,649.7 | 1.40 | 1.42 | 0.81 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 568.2 | 1.39 | 1.44 | 0.94 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,618.5 | 3.21 | 1.26 | 0.24 |
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,313.3 | 3.14 | 1.58 | 1.28 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 6,114.3 | 3.11 | 1.52 | 1.26 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 17,725.4 | 3.09 | 1.49 | 1.21 |
Invesco Treasury Collateral | CLTL | 0.08 | 546.9 | 1.73 | ||
iShares Short Treasury Bond | SHV | 0.15 | 24,185.6 | 1.70 | 1.40 | 0.90 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 147.1 | 1.50 | 1.32 | 0.99 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,173.4 | 1.49 | - | - |
SPDR Bloomberg 1-3 Month T-Bill | BIL | 0.14 | 9,071.1 | 1.48 | 1.31 | 0.77 |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 18,502.7 | 10.90 | 2.75 | 3.71 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 4,350.3 | 7.46 | 2.34 | 2.79 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 4,784.1 | 7.45 | 2.34 | 2.79 |
SPDR Bloomberg Intermediate Treasury | ITE | 0.06 | 1,901.9 | 7.26 | 2.76 | 2.59 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 7,528.8 | 6.57 | 2.17 | 2.53 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 349.1 | 35.67 | 5.64 | 9.68 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,325.6 | 31.58 | 5.41 | 9.26 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 16,780.6 | 23.00 | 4.37 | 7.04 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 1,281.9 | 22.66 | 4.49 | 6.85 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,750.4 | 22.57 | 4.45 | 6.86 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,111.2 | 15.85 | 3.70 | 5.03 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 585.7 | 6.08 | 2.45 | 2.61 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.35 | 125.8 | 5.86 | - | - |
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 283.5 | 5.65 | 2.18 | 2.60 |
iShares MBS | MBB | 0.07 | 18,883.0 | 5.55 | 2.25 | 2.57 |
iShares GNMA Bond | GNMA | 0.15 | 168.6 | 5.40 | 2.10 | 2.22 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 10,283.5 | 5.35 | 2.23 | 2.59 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,363.4 | 3.64 | 2.63 | - |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 231.7 | 22.66 | 4.71 | 4.34 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,681.1 | 9.39 | 2.81 | 2.14 |
Schwab US TIPS | SCHP | 0.05 | 8,147.4 | 8.93 | 2.78 | 2.10 |
iShares TIPS Bond | TIP | 0.19 | 20,440.9 | 8.89 | 2.72 | 2.05 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 567.5 | 8.14 | 2.85 | 1.95 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 343.8 | 6.49 | 2.41 | 1.58 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,207.5 | 5.12 | 2.09 | 1.12 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 730.3 | 4.09 | 1.75 | 0.92 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,315.1 | 3.94 | 1.91 | 1.05 |
Vanguard Short-Term Infl-Prot Securities | VTIP | 0.06 | 6,845.5 | 3.82 | 1.93 | 1.04 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 163.1 | 19.74 | 3.28 | 6.66 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,307.8 | 14.09 | 5.66 | 6.30 |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 79.6 | 9.70 | 3.33 | 4.53 |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,006.3 | 9.30 | 3.74 | 4.68 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 346.6 | 8.70 | 3.44 | 4.49 |
First Trust Managed Municipal | FMB | 0.50 | 993.5 | 8.43 | 3.85 | 4.95 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,955.0 | 7.99 | 2.81 | 3.69 |
Hartford Municipal Opportunities | HMOP | 0.29 | 146.0 | 7.84 | - | - |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 5,780.9 | 7.52 | 3.13 | - |
iShares National Muni Bond | MUB | 0.07 | 14,164.7 | 7.22 | 2.87 | 3.38 |
iShares California Muni Bond | CMF | 0.25 | 1,351.6 | 7.17 | 2.72 | 3.43 |
iShares New York Muni Bond | NYF | 0.25 | 432.6 | 7.03 | 2.67 | 3.33 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 199.0 | 4.02 | 1.49 | 1.45 |
SPDR Nuveen Short Muni Bond | SHM | 0.20 | 3,645.7 | 3.30 | 1.27 | 1.22 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 112.2 | 3.24 | 1.68 | 1.47 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,421.5 | 2.50 | 1.35 | 1.10 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 349.4 | 1.63 | 0.61 | 1.46 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 123.8 | 1.61 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 205.8 | 1.59 | 1.27 | - |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermdt Muni | ITM | 0.24 | 1,869.8 | 9.00 | 3.33 | 3.99 |
PIMCO Intermediate Muni Active | MUNI | 0.35 | 337.2 | 7.11 | 2.83 | 3.20 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 79.7 | 5.65 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 194.4 | 4.37 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 309.8 | 3.50 | 1.20 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 289.6 | 2.52 | 0.87 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 192.4 | 11.40 | 3.80 | 5.07 |
Xtrackers Muni Infrastructure Rev Bond | RVNU | 0.15 | 71.4 | 10.23 | 3.56 | 5.11 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 3,034.2 | 8.94 | 4.49 | 5.76 |
SPDR Nuveen S&P High Yield Muni Bond | HYMB | 0.35 | 882.3 | 8.83 | 3.97 | 5.31 |
VanEck Vectors Short High-Yld Muni | SHYD | 0.35 | 233.0 | 6.80 | 3.18 | 3.20 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 4,031.6 | 22.60 | 5.70 | 6.58 |
iShares iBoxx USD Inv Gr Corporate Bond | LQD | 0.15 | 36,500.6 | 16.56 | 4.79 | 4.81 |
Principal Inv Grade Corporate Active | IG | 0.26 | 124.1 | 14.98 | - | - |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 84.7 | 14.44 | - | - |
Goldman Sachs Access Inv Gr Corporate | GIGB | 0.14 | 525.7 | 14.19 | - | - |
SPDR Bloomberg Barclays Corporate Bond | CBND | 0.06 | 83.4 | 14.12 | 4.54 | 4.19 |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 234.9 | 14.03 | - | - |
Vanguard Total Corporate Bond | VTC | 0.07 | 203.2 | 13.99 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 667.0 | 13.80 | 4.31 | 4.44 |
iShares Broad USD Inv Gr Corporate Bond | USIG | 0.06 | 3,613.5 | 13.41 | 4.30 | 4.23 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 397.6 | 12.66 | 3.81 | 4.19 |
WisdomTree Yield Enhanced US Agg Bond | AGGY | 0.12 | 863.4 | 11.63 | 3.62 | - |
iShares Government/Credit Bond | GBF | 0.20 | 203.9 | 10.48 | 3.19 | 3.38 |
Nuveen Enhanced Yield US Agg Bond | NUAG | 0.20 | 72.6 | 10.04 | - | - |
iShares ESG US Aggregate Bond | EAGG | 0.10 | 76.2 | 9.27 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 44,959.4 | 9.24 | 3.08 | 3.31 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 6,926.8 | 9.13 | 2.99 | 3.26 |
iShares Core US Aggregate Bond | AGG | 0.05 | 65,898.1 | 8.99 | 3.07 | 3.31 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 190.2 | 8.96 | - | - |
Invesco Fundamental Inv Gr Corp Bond | PFIG | 0.22 | 92.1 | 8.83 | 3.12 | 3.23 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,888.1 | 8.33 | 2.83 | 3.16 |
IQ Enhanced Core Bond US | AGGE | 0.28 | 82.8 | 6.31 | 1.03 | - |
iShares Int Rate Hedged Corporate Bond | LQDH | 0.25 | 129.8 | 4.06 | 3.51 | 1.74 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 109.0 | 3.81 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 76.3 | 2.86 | 2.35 | 1.19 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 123.3 | 6.18 | - | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 12,876.0 | 6.07 | 2.74 | 2.20 |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 24,556.0 | 6.07 | 2.77 | 2.63 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 91.0 | 5.30 | - | - |
iShares 0-5 Year Inv Gr Corporate Bond | SLQD | 0.06 | 1,926.0 | 5.22 | 2.55 | 2.25 |
Vanguard Short-Term Bond | BSV | 0.07 | 22,730.2 | 4.71 | 2.06 | 1.94 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 5,606.9 | 4.18 | 2.36 | 2.00 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,205.6 | 3.15 | 1.77 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,790.5 | 2.83 | 1.72 | 2.36 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,758.3 | 2.65 | 2.06 | 1.59 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 8,394.8 | 2.46 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 12,658.5 | 2.44 | 2.17 | 1.70 |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 1,851.9 | 2.35 | 2.14 | 1.53 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 185.9 | 2.31 | 1.97 | 1.41 |
PGIM Ultra Short Bond | PULS | 0.15 | 561.6 | 2.18 | - | - |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 148.8 | 2.17 | 1.63 | 2.09 |
iShares iBonds Mar 2020 Corporate ex-Fin | IBCD | 0.10 | 79.9 | 2.14 | 1.29 | 1.93 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 696.3 | 1.64 | 1.55 | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 107.2 | 1.63 | 1.44 | 1.06 |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,038.0 | 1.60 | 1.48 | 1.95 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 219.9 | 14.10 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 343.4 | 13.65 | - | - |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 7,191.5 | 13.65 | 4.61 | 3.95 |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 132.6 | 13.27 | - | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 24,100.6 | 13.22 | 4.33 | 4.53 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 475.3 | 12.30 | 3.77 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 311.2 | 11.43 | 3.51 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 578.4 | 10.07 | 3.47 | - |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 94.8 | 9.96 | 3.32 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 575.0 | 9.91 | 3.53 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,326.0 | 9.22 | 3.47 | 3.40 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 794.8 | 8.12 | 3.01 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 823.5 | 8.05 | 3.04 | - |
Inspire Corporate Bond Impact | IBD | 0.61 | 126.1 | 7.62 | - | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 79.3 | 7.03 | 2.58 | 3.25 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 956.7 | 6.83 | 2.58 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,368.0 | 6.44 | 2.63 | 3.25 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,619.6 | 4.40 | 2.08 | 2.77 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,240.0 | 4.39 | 2.09 | - |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 494.6 | 4.08 | 2.67 | 1.75 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 393.3 | 3.23 | - | - |
iShares Floating Rate Bond | FLOT | 0.20 | 9,165.0 | 2.91 | 2.18 | 1.52 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 3,828.1 | 2.91 | 2.29 | 1.57 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 114.3 | 13.55 | 6.41 | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,111.7 | 13.47 | 6.42 | 6.62 |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 150.6 | 12.19 | - | - |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 164.8 | 11.60 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,292.2 | 11.60 | 5.55 | 3.22 |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 2,271.6 | 11.10 | - | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 76.6 | 11.00 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 17,513.6 | 10.84 | 5.50 | 3.82 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 3,060.4 | 10.42 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 144.2 | 9.60 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 4,403.7 | 7.31 | 3.33 | 2.44 |
ProShares High Yield-Int Rate Hedged | HYHG | 0.50 | 117.7 | 7.09 | 4.66 | 1.54 |
iShares Int Rate Hedged High Yield Bond | HYGH | 0.53 | 123.0 | 6.72 | 5.58 | 2.82 |
High Yield | HYLD | 1.25 | 140.1 | 6.01 | 6.56 | -0.90 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 231.6 | 4.97 | 2.61 | 2.01 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,409.9 | 8.07 | 5.53 | 4.01 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,138.8 | 7.64 | 5.17 | 3.73 |
SPDR Bloomberg Short HiYld Bond | SJNK | 0.40 | 2,991.8 | 7.37 | 5.16 | 3.14 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 247.5 | 6.96 | 5.02 | 3.42 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,156.7 | 5.08 | 4.53 | 3.02 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 804.2 | 3.88 | 4.20 | 2.73 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 75.8 | 13.25 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 98.2 | 11.83 | - | - |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,965.3 | 11.14 | 3.39 | 3.85 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 760.1 | 10.90 | 4.82 | 4.01 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 243.5 | 9.20 | 4.84 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 511.5 | 9.00 | 4.91 | - |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 848.2 | 7.88 | 5.27 | - |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,029.9 | 6.72 | 2.42 | 2.48 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 395.4 | 8.95 | 3.06 | 3.33 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 3,920.4 | 13.96 | 9.60 | 6.58 |
iShares Convertible Bond | ICVT | 0.20 | 404.3 | 13.52 | 11.13 | - |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Securities ex Fin | PFXF | 0.41 | 679.8 | 17.14 | 4.65 | 5.22 |
Invesco Preferred | PGX | 0.52 | 5,358.1 | 15.32 | 4.85 | 6.38 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 894.8 | 15.26 | 4.27 | 5.84 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,528.9 | 15.07 | 4.66 | 5.16 |
Global X US Preferred | PFFD | 0.23 | 475.5 | 14.56 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 16,461.1 | 12.91 | 3.41 | 4.50 |
Invesco Financial Preferred | PGF | 0.62 | 1,492.6 | 11.74 | 4.32 | 6.25 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 193.6 | 15.48 | 8.54 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 4,188.6 | 13.54 | 5.74 | 6.38 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 141.7 | 13.03 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 95.5 | 11.26 | 5.25 | - |
FormulaFolios Tactical Income | FFTI | 1.05 | 240.7 | 11.02 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 195.0 | 10.37 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 601.6 | 9.95 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 116.8 | 9.93 | 1.58 | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 1,722.0 | 9.79 | 4.35 | - |
Vanguard Total International Bond | BNDX | 0.09 | 20,400.7 | 9.71 | 4.19 | 4.59 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 899.4 | 9.56 | - | - |
Fidelity Total Bond | FBND | 0.36 | 760.8 | 9.46 | 3.55 | - |
Vanguard Total World Bond | BNDW | 0.09 | 160.0 | 9.38 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.53 | 142.6 | 9.23 | 2.70 | - |
PIMCO Active Bond | BOND | 0.61 | 2,711.7 | 8.85 | 4.01 | 3.77 |
SPDR FTSE Intl Govt Inflation-Prot Bond | WIP | 0.50 | 485.0 | 6.83 | 1.82 | -0.44 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,357.0 | 6.83 | 2.89 | - |
RiverFront Strategic Income | RIGS | 0.48 | 161.9 | 6.19 | 3.87 | 3.87 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 207.4 | 6.04 | - | - |
SPDR Bloomberg Barclays Intl Treasury Bond | BWX | 0.35 | 1,157.0 | 5.86 | 1.28 | -0.02 |
Hartford Short Duration | HSRT | 0.32 | 114.3 | 5.58 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 127.6 | 5.36 | 2.32 | - |
Invesco Global Short High Yield Bond | PGHY | 0.35 | 227.6 | 4.49 | 3.44 | 4.05 |
Janus Henderson Short Duration Income | VNLA | 0.35 | 1,009.7 | 4.04 | - | - |
SPDR DoubleLine Short Dur TR Tactical | STOT | 0.45 | 129.0 | 3.81 | 1.94 | - |
AdvisorShares Newfleet Multi-Sector Inc | MINC | 0.69 | 72.8 | 3.80 | 2.26 | 2.11 |
PIMCO Enhanced Low Duration Active | LDUR | 1.02 | 393.7 | 3.45 | 2.33 | 2.36 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 169.1 | 2.83 | 0.81 | -1.38 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 265.6 | 2.78 | 1.97 | 1.45 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,711.5 | 2.55 | 2.37 | 1.91 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 292.5 | -0.43 | -0.53 | -2.60 |
Aware Ultra-Short Dur Enhanced Income | AWTM | 0.23 | 146.3 | - | - | - |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 73.9 | 13.13 | - | - |
First Trust Institutional Preferred Sec/Inc | FPEI | 0.85 | 198.1 | 11.29 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 193.5 | 9.89 | 1.52 | 1.78 |
Global Fixed Income: High Yield | ||||||
First Trust Tactical High Yield | HYLS | 1.16 | 1,322.6 | 11.24 | 5.19 | 4.18 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 112.9 | 7.17 | 4.39 | 2.62 |
First Trust Senior Loan | FTSL | 0.87 | 1,587.3 | 6.70 | 3.16 | 2.96 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,972.1 | 6.32 | 3.77 | 2.92 |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 176.3 | 9.66 | 5.10 | 3.05 |
Invesco International Corporate Bond | PICB | 0.50 | 113.0 | 6.10 | 0.99 | -0.76 |
iShares International Treasury Bond | IGOV | 0.35 | 968.3 | 5.65 | 1.32 | 0.08 |
International Fixed Income: Emerging | ||||||
Invesco EM Sovereign Debt | PCY | 0.50 | 3,572.0 | 16.02 | 3.92 | 5.24 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 15,659.7 | 13.85 | 4.38 | 4.84 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,472.7 | 12.08 | 4.51 | 4.85 |
iShares JPM EM Corporate Bond | CEMB | 0.50 | 132.6 | 10.81 | 4.48 | 4.07 |
iShares EM High Yield Bond | EMHY | 0.50 | 329.2 | 7.82 | 3.21 | 3.78 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 302.7 | 6.69 | 4.12 | 3.89 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 131.7 | 5.88 | 1.72 | - |
WisdomTree EM Local Debt | ELD | 0.55 | 194.9 | 5.49 | 2.14 | -1.24 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 829.7 | 5.42 | 2.14 | -0.85 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 5,035.6 | 3.65 | 1.51 | -1.84 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 545.2 | 1.83 | 0.10 | -2.13 |
iShares China Large-Cap | FXI | 0.74 | 4,136.7 | 1.11 | 4.52 | 1.83 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 809.3 | 5.71 | 1.34 | -14.00 |
Invesco Opt Yld Diversfd Commdty No K-1 | PDBC | 0.58 | 1,468.4 | 2.46 | 1.02 | - |
Invesco DB Commodity | DBC | 0.89 | 1,444.3 | 2.35 | 1.45 | -9.70 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 154.4 | 1.26 | - | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 596.6 | 1.23 | -1.88 | -10.25 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 165.9 | 0.00 | -3.85 | -10.63 |
WisdomTree Continuous Commodity | GCC | 0.86 | 115.1 | -2.74 | -4.09 | -8.26 |
United States Commodity | USCI | 1.03 | 279.5 | -5.38 | -5.03 | -9.20 |
Teucrium Corn | CORN | 3.65 | 88.2 | -8.10 | -5.91 | -10.55 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 356.9 | -11.57 | -9.21 | -10.57 |
iPath Series B Bloomberg Coffee ETN | JO | 0.45 | 73.4 | -14.47 | - | - |
Commodities: Energy | ||||||
United States Oil | USO | 0.84 | 1,301.0 | 18.63 | 3.42 | -20.36 |
iPath Series B S&P GSCI Crude Oil ETN | OIL | 0.45 | 88.5 | 18.55 | - | - |
United States Brent Oil | BNO | 0.88 | 87.1 | 14.94 | 8.51 | -15.68 |
Invesco DB Oil | DBO | 0.78 | 278.5 | 11.57 | 4.45 | -19.49 |
United States Natural Gas | UNG | 1.29 | 324.0 | -19.99 | -16.37 | -25.99 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 114.2 | -5.85 | 2.82 | -3.75 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 199.4 | 21.22 | 30.64 | 10.37 |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 1,112.8 | 18.74 | 4.86 | 3.06 |
GraniteShares Gold Trust | BAR | 0.17 | 621.5 | 18.71 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 164.5 | 18.64 | - | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 965.2 | 18.56 | - | - |
SPDR Gold Trust | GLD | 0.40 | 43,479.8 | 18.56 | 4.83 | 3.02 |
Aberdeen Standard Phys Prec Metals | GLTR | 0.60 | 414.5 | 18.56 | 4.48 | 1.50 |
VanEck Merk Gold | OUNZ | 0.40 | 177.9 | 18.55 | 4.81 | 3.02 |
iShares Gold Trust | IAU | 0.25 | 16,150.7 | 18.47 | 4.94 | 3.16 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 415.0 | 18.43 | -0.85 | -1.48 |
iShares Silver Trust | SLV | 0.50 | 7,171.0 | 18.11 | -1.08 | -1.73 |
Invesco DB Gold | DGL | 0.78 | 177.2 | 17.80 | 3.84 | 1.97 |
Invesco DB Precious Metals | DBP | 0.78 | 136.7 | 17.32 | 2.54 | 1.01 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 692.4 | 17.01 | -4.38 | -8.66 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 118.8 | 3.13 | -0.28 | -3.92 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 214.6 | 2.80 | -1.38 | -0.88 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 150.4 | -1.50 | -1.37 | -2.56 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 97.6 | -3.89 | -2.85 | -5.36 |
Invesco CurrencyShares Euro | FXE | 0.40 | 231.4 | -4.55 | -1.29 | -4.21 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 147.9 | -4.60 | -2.76 | -6.29 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Asset Allocation | ||||||
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 112.1 | 17.86 | - | - |
Invesco CEF Income Composite | PCEF | 2.25 | 761.1 | 16.05 | 6.48 | 5.50 |
YieldShares High Income | YYY | 2.28 | 227.2 | 15.77 | 5.25 | 2.73 |
Aptus Defined Risk | DRSK | 0.76 | 147.1 | 13.20 | - | - |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 202.3 | 12.82 | 6.85 | 0.65 |
SPDR SSgA Global Allocation | GAL | 0.35 | 257.4 | 12.71 | 21.86 | 22.85 |
iShares Core Aggressive Allocation | AOA | 0.25 | 934.8 | 12.67 | 8.01 | 5.67 |
First Trust Strategic Income | FDIV | 0.87 | 80.4 | 11.76 | 4.18 | 3.93 |
iShares Core Growth Allocation | AOR | 0.25 | 1,306.2 | 11.70 | 6.89 | 5.16 |
Multi-Asset Diversified Income | MDIV | 0.71 | 673.6 | 11.69 | 3.38 | 2.01 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 407.2 | 11.49 | - | - |
ClearShares OCIO | OCIO | 0.67 | 105.2 | 11.24 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,122.8 | 11.03 | 5.65 | 4.36 |
iShares Core Conservative Allocation | AOK | 0.25 | 558.3 | 10.63 | 5.06 | 4.03 |
SPDR SSGA Income Allocation | INKM | 0.50 | 104.7 | 11.69 | 17.53 | 21.07 |
WBI BullBear Global Income | WBII | 1.28 | 115.7 | 9.40 | 3.42 | 2.77 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 341.5 | 9.30 | 4.37 | 3.44 |
Principal Active Income | YLD | 0.49 | 259.0 | 8.33 | 4.96 | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 93.9 | 6.40 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 185.2 | 6.17 | - | - |
Cambria Global Momentum | GMOM | 0.94 | 121.2 | 6.03 | 4.95 | - |
iShares Commodities Select Strategy | COMT | 0.48 | 410.3 | 1.15 | 5.08 | - |
Pacer WealthShield | PWS | 0.60 | 105.7 | -1.14 | - | - |
Virtus Private Credit Strategy | VPC | 7.64 | 201.2 | - | - | - |
Alternatives: Absolute Return | ||||||
Anfield Capital Diversified Alternatives | DALT | 3.23 | 72.5 | 15.62 | - | - |
AGFiQ US Market Neutral Anti-Beta | BTAL | 0.76 | 96.8 | 9.81 | 4.46 | 4.92 |
First Trust Long/Short Equity | FTLS | 1.59 | 220.9 | 9.77 | 8.14 | - |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 104.5 | 8.77 | 7.56 | -11.29 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 826.8 | 4.88 | 1.74 | 0.83 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 104.5 | 2.04 | - | - |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 216.5 | 0.84 | -0.46 | -0.83 |
IQ Merger Arbitrage | MNA | 0.77 | 926.5 | 0.57 | 3.47 | 3.17 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Tm Futs ETN | VXX | 0.89 | 705.9 | -42.54 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.87 | 236.9 | -42.71 | -43.15 | -43.22 |
Leveraged | ||||||
Direxion Daily Gold Miners Bull 3X | NUGT | 1.23 | 1,570.8 | 132.79 | -16.83 | -35.47 |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 929.8 | 91.04 | -34.86 | -48.33 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 766.0 | 89.73 | 52.01 | 38.10 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 678.4 | 86.57 | 56.27 | 41.01 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 232.6 | 75.32 | 5.99 | 14.15 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,643.6 | 63.37 | 44.07 | 32.51 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,307.8 | 62.78 | 33.60 | 22.54 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 186.3 | 55.55 | 5.16 | -0.23 |
ProShares Ultra Real Estate | URE | 0.95 | 146.7 | 52.20 | 11.07 | 13.28 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 925.0 | 51.76 | 28.89 | 20.82 |
ProShares Ultra Technology | ROM | 0.95 | 338.3 | 51.72 | 38.06 | 27.09 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,218.5 | 51.46 | 28.99 | 21.08 |
Direxion Daily Russia Bull 3X | RUSL | 1.36 | 71.5 | 49.83 | 12.45 | -23.28 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 349.8 | 47.42 | -19.06 | -23.25 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 2,092.5 | 46.82 | 26.85 | 21.11 |
UBS AG FI Enh Large Cap Growth ETN | FBGX | 1.29 | 1,570.2 | 46.60 | 26.88 | 21.04 |
Large Cap Growth ETN | FRLG | 1.46 | 1,080.8 | 46.15 | - | - |
ProShares Ultra QQQ | QLD | 0.95 | 1,840.3 | 42.19 | 32.05 | 24.60 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.04 | 122.1 | 41.66 | 2.17 | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 435.3 | 39.88 | 38.31 | 26.44 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 185.9 | 36.91 | 5.61 | 3.69 |
ProShares Ultra Financials | UYG | 0.95 | 744.8 | 36.81 | 21.77 | 16.03 |
DB Gold Double Long ETN | DGP | 0.75 | 108.8 | 36.68 | 5.45 | 2.35 |
ProShares Ultra Gold | UGL | 5.07 | 119.2 | 34.99 | 4.99 | 1.84 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,257.9 | 34.09 | 20.97 | 16.04 |
ProShares Ultra Silver | AGQ | 5.28 | 248.9 | 32.04 | -8.80 | -10.46 |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 381.1 | 30.11 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 102.3 | 28.58 | - | - |
ETRACS Monthly Pay 2xLeveraged CEF ETN | CEFL | 0.90 | 234.6 | 27.72 | 7.07 | 2.63 |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 377.8 | 27.52 | -3.61 | -44.73 |
ProShares Ultra Dow30 | DDM | 0.95 | 342.8 | 26.76 | 26.70 | 19.43 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 75.4 | 26.39 | 11.19 | 7.36 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 704.7 | 26.17 | 10.96 | 6.97 |
BMO REX MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 110.6 | 25.79 | - | - |
ProShares Ultra MidCap400 | MVV | 0.95 | 117.7 | 24.67 | 11.05 | 9.83 |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 1,990.9 | 21.23 | 11.04 | - |
Barclays ETN+ FI Enh Glb HiYld ETN Ser B | FIYY | 0.93 | 1,479.0 | 20.67 | - | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 128.1 | 19.80 | 10.51 | 7.99 |
ETRACS Mo 2xLev Mortgage REIT ETN | MORL | 0.80 | 354.5 | 13.84 | 13.27 | 9.36 |
ProShares UltraShort Euro | EUO | 0.99 | 134.2 | 13.03 | 4.44 | 8.18 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 526.9 | 12.50 | -0.07 | - |
ProShares Ultra Health Care | RXL | 0.95 | 99.6 | 10.21 | 15.28 | 13.56 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 192.3 | 8.43 | -0.17 | -3.04 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 130.6 | 8.00 | 16.63 | 15.12 |
ETRACS Mo 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 170.0 | 7.31 | 11.53 | - |
Credit Suisse Mo 2xLev Mortgage REIT ETN | REML | 1.30 | 105.6 | 5.59 | 11.47 | - |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 387.9 | 2.99 | -8.97 | -39.74 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.47 | 173.0 | 0.39 | 1.25 | -14.41 |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 298.3 | -6.21 | -21.80 | -34.75 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 319.5 | -8.08 | -3.13 | -13.57 |
Direxion Daily MSCI India Bull 3X | INDL | 1.38 | 75.9 | -17.03 | -1.83 | -10.82 |
Direxion S&P Oil/Gas Exp/Prod Bull 3X | GUSH | 1.17 | 210.9 | -59.30 | -56.74 | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 434.5 | -61.15 | -56.92 | -69.64 |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 663.8 | -63.51 | -66.64 | -76.58 |
VelocityShares Daily 2x VIX Short-Tm ETN | TVIX | 1.65 | 1,050.6 | -74.72 | -79.81 | -80.79 |
Inverse | ||||||
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 186.9 | 23.68 | -37.93 | -17.29 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 303.7 | 19.65 | -11.50 | -9.86 |
VelocityShares Dly Inv VIX Med-Term ETN | ZIV | 1.35 | 74.0 | 9.65 | 15.86 | 7.05 |
Invesco DB US Dollar Bullish | UUP | 0.79 | 348.2 | 5.58 | 3.08 | 4.30 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 88.5 | -3.65 | -6.97 | -3.45 |
ProShares Short High Yield | SJB | 0.95 | 120.2 | -8.85 | -5.15 | -4.79 |
ProShares Short Russell2000 | RWM | 0.95 | 347.4 | -10.29 | -8.10 | -8.15 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 89.7 | -11.28 | -27.94 | -47.23 |
ProShares Short Dow30 | DOG | 0.95 | 267.3 | -11.78 | -12.93 | -11.13 |
ProShares Short S&P500 | SH | 0.89 | 1,999.2 | -14.06 | -10.65 | -9.73 |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 186.1 | -17.03 | -9.73 | -9.28 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 260.4 | -17.45 | -3.49 | -7.28 |
ProShares Short QQQ | PSQ | 0.95 | 637.4 | -17.74 | -16.29 | -14.52 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 103.4 | -22.34 | -18.33 | -18.08 |
ProShares UltraShort Dow30 | DXD | 0.95 | 170.1 | -24.00 | -25.91 | -22.52 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,070.5 | -27.88 | -21.91 | -20.05 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 691.4 | -33.15 | -8.33 | -15.26 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 322.2 | -33.30 | -28.70 | -29.07 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 72.8 | -33.92 | -29.16 | -28.93 |
ProShares UltraShort QQQ | QID | 0.95 | 324.4 | -34.69 | -32.35 | -29.05 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 244.4 | -35.20 | -38.01 | -33.69 |
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 81.3 | -40.03 | -28.19 | 4.04 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 632.9 | -40.19 | -32.84 | -30.51 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 509.0 | -40.35 | -33.21 | -31.08 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 174.0 | -44.56 | -37.14 | -34.92 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 121.5 | -46.33 | -14.78 | -24.65 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 90.3 | -47.63 | -54.75 | - |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,153.8 | -49.26 | -46.85 | -42.81 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 159.5 | -58.53 | - | - |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 182.0 | -67.12 | -62.98 | -58.83 |
Direxion Daily Gold Miners Bear 3x | DUST | 1.05 | 362.9 | -72.19 | -46.75 | -61.57 |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.09 | 147.1 | -73.09 | -53.95 | -71.91 |
Data as of 08/31/2019. 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 $71 million and above. Source: ETF.com |