ETF Data: October 2019

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

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

October 2019 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Invesco DWA MomentumPDP0.621,550.028.4713.729.55
Global X Millennials ThematicMILN0.5078.127.9717.01-
First Trust US Equity OpportunitiesFPX0.591,287.127.6614.5210.60
First Trust DW Momentum/Low VolDVOL0.60111.926.84--
Innovator IBD 50FFTY0.80375.523.2413.68-
iShares Edge MSCI Min Vol USAUSMV0.1533,347.022.8213.8113.09
ERShares Entrepreneur 30ENTR0.4974.822.11--
Vanguard Dividend AppreciationVIG0.0637,480.421.9713.8810.97
iShares Edge MSCI USA Momentum FactorMTUM0.1510,623.321.7517.7014.51
Fidelity NASDAQ Composite ONEQ0.212,046.721.1816.2412.89
Invesco Defensive EquityDEF0.59244.620.9412.908.80
SPDR MSCI USA StrategicFactorsQUS0.15401.320.5913.46-
AI Powered EquityAIEQ0.77118.920.49--
Motley Fool 100TMFC0.50186.220.28--
Vanguard ESG US StockESGV0.12594.319.95--
iShares Edge MSCI USA Quality FactorQUAL0.1511,227.419.7412.3910.59
Invesco Dividend AchieversPFM0.54302.819.1510.838.96
VictoryShares US Multi-Factor Min VolVSMV0.35145.318.86--
iShares MSCI KLD 400 SocialDSI0.251,490.918.6412.269.49
TrimTabs All Cap US Free-Cash-FlowTTAC0.59123.318.51--
iShares MSCI USA ESG SelectSUSA0.251,131.118.3611.649.30
iShares ESG MSCI USAESGU0.15295.618.04--
iShares Dow Jones USIYY0.201,185.718.0212.219.50
Vanguard Russell 3000VTHR0.15462.817.9312.119.46
Schwab US Broad MarketSCHB0.0314,867.517.8812.209.54
Vanguard Total Stock MarketVTI0.03117,891.117.8412.249.58
SPDR Portfolio Total Stock MarketSPTM0.033,619.217.7412.239.58
PIMCO RAFI Dyn Multi-Factor US EquityMFUS0.29123.917.74--
iShares Russell 3000IWV0.209,598.717.7312.069.41
iShares Core S&P Total US Stock MarketITOT0.0322,102.217.7212.179.70
Nationwide Max Diversification US Core MXDU0.34105.717.70--
iShares MSCI USA Equal WeightedEUSA0.15307.517.699.868.10
VanEck Vectors Morningstar Wide MoatMOAT0.492,324.917.3713.2510.43
Invesco BuyBack AchieversPKW0.621,105.817.359.757.01
WisdomTree US Total MarketEXT0.2885.916.9412.048.73
iShares Edge MSCI USA Size FactorSIZE0.15363.916.8710.389.24
iShares Core Dividend GrowthDGRO0.088,082.416.5513.4411.05
WisdomTree US Quality Dividend GrowthDGRW0.282,749.016.4113.0710.57
Goldman Sachs Hedge Industry VIPGVIP0.4579.516.19--
WisdomTree US MultifactorUSMF0.28109.715.94--
WisdomTree US Total DividendDTD0.28689.515.379.888.64
Legg Mason Low Volatility High DividendLVHD0.27725.315.368.44-
FlexShares Mstar US Market Factor TiltTILT0.251,396.615.279.967.83
O'Shares FTSE US Quality DividendOUSA0.48521.415.2610.03-
Schwab Fundamental US Broad Market FNDB0.25276.914.739.337.42
FlexShares Quality Dividend DefensiveQDEF0.37414.714.3910.219.15
RiverFront Dyn US Dividend AdvantageRFDA0.52117.013.989.31-
Invesco Raymond James SB-1 EquityRYJ0.82151.013.785.944.19
iShares Edge MSCI Multifactor USALRGF0.20954.813.209.86-
Global X Adaptive US FactorAUSF0.27165.112.84--
VictoryShares MSCI USA Value MomentumULVM0.20467.512.71--
Direxion All Cap Insider SentimentKNOW0.59116.112.685.966.45
FlexShares Quality DividendQDF0.371,613.912.008.437.58
RiverFront Dynamic US Flex-CapRFFC0.52123.811.978.71-
Vanguard US MultifactorVFMF0.1881.110.19--
ALPS Barron's 400BFOR0.66139.08.746.794.88
Vident Core US EquityVUSE0.50476.67.195.133.65
Invesco Dynamic MarketPWC0.59145.67.169.716.33
Cambria Shareholder YieldSYLD0.59108.27.086.985.29
Invesco S&P Spin-OffCSD0.62116.76.373.140.87
C-Tracks ETN - M/H Strat Div ReinvestorDIVC0.70127.94.006.38-
Strategy Shares US Market RotationHUSE1.2091.12.112.913.64
iShares ESG MSCI USA LeadersSUSL0.101,418.9---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,340.9---
Virtus Real Asset IncomeVRAI0.55223.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.69183.621.6612.429.92
iShares Core S&P US GrowthIUSG0.046,738.820.2615.5012.05
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.3594.318.8414.28-
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,703.215.328.897.06
iShares Edge MSCI USA Value FactorVLUE0.153,177.010.179.106.48
First Trust Multi Cap Value AlphaDEXFAB0.7178.16.085.002.70
Alpha Architect US Quantitative ValueQVAL0.4985.05.875.65-
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,047.216.269.907.16
SPDR Portfolio Mid CapSPMD0.051,587.812.508.176.20
Inspire Small/Mid Cap ImpactISMD0.6196.111.55--
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,914.28.456.665.46
U.S. Equity: Large Cap      
SPDR SSGA US Large Cap Low Volatility LGLV0.12795.324.8314.0212.59
VictoryShares Dividend AcceleratorVSDA0.35127.124.14--
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52133.823.55--
First Trust Horizon Managed Vol DomesticHUSV0.70232.823.5312.54-
Invesco S&P 500 Low VolatilitySPLV0.2512,328.123.4513.0112.37
Fidelity Low Volatility FactorFDLO0.29268.723.00--
Invesco QQQ TrustQQQ0.2073,512.022.0218.2714.56
Direxion NASDAQ-100 Equal Weighted QQQE0.35211.821.6114.2711.16
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25166.321.4413.38-
Invesco S&P 500 MomentumSPMO0.1375.221.0515.36-
First Trust Nasdaq-100 Equal WeightedQQEW0.60687.520.9713.9510.86
Fidelity Momentum FactorFDMO0.29121.320.88--
Barclays ETN+ Shiller CAPE ETNCAPE0.45170.820.8514.3312.74
JPMorgan US Minimum VolatilityJMIN0.1296.520.74--
Nationwide Risk-Based US EquityRBUS0.30114.519.78--
Invesco S&P 500 QualitySPHQ0.151,481.719.6810.9710.75
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,051.619.45--
Global X Scientific Beta USSCIU0.1997.419.1610.46-
VictoryShares US 500 Volatility WtdCFA0.35750.419.1011.619.55
Invesco Russ 1000 Low Beta Equal WeightUSLB0.35111.019.069.01-
Main Sector RotationSECT0.78495.618.83--
Global X S&P 500 Catholic ValuesCATH0.29262.718.7912.71-
Schwab 1000SCHK0.05837.518.46--
Xtrackers Russell 1000 Compr FactorDEUS0.17203.018.4310.12-
JPMorgan US Quality FactorJQUA0.12104.718.32--
First Trust Capital StrengthFTCS0.602,712.318.3113.2911.36
SPDR Portfolio Large CapSPLG0.032,806.618.3012.559.85
John Hancock Multifactor Large CapJHML0.34900.518.2711.88-
Franklin LibertyQ US EquityFLQL0.151,200.518.26--
Vanguard Russell 1000VONE0.121,188.318.2312.449.68
SPDR Russell 1000 Low Volatility FocusONEV0.20543.518.2310.69-
Schwab US Large-CapSCHX0.0317,771.818.2012.679.93
iShares Russell 1000IWB0.1520,399.118.1812.429.72
Vanguard Large-CapVV0.0414,525.118.1712.719.95
iShares Core S&P 500IVV0.04181,764.218.1412.6510.06
Vanguard S&P 500VOO0.03119,085.318.1412.6410.06
SPDR S&P 500 TrustSPY0.09262,034.918.1012.569.98
Goldman Sachs Eq Wt US Large Cap EquityGSEW0.09168.718.09--
iShares Morningstar Large-CapJKD0.20818.518.0311.309.80
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20375.618.0112.94-
Goldman Sachs ActiveBeta US Large Cap GSLC0.096,604.217.9612.30-
iShares Russell Top 200IWL0.15248.517.8313.4110.49
Invesco S&P 500 Top 50XLG0.20819.517.7913.1710.74
Vanguard Mega CapMGC0.071,942.017.7413.2210.31
ALPS Equal Sector WeightEQL0.28159.717.5910.528.38
Goldman Sachs JUST US Large Cap EquityJUST0.20129.217.56--
iShares S&P 100OEF0.205,053.817.4212.589.97
WisdomTree US LargeCapEPS0.08279.617.2712.509.10
Fidelity Quality FactorFQAL0.29158.117.26--
First Trust NASDAQ-100 Ex-Technology QQXT0.6091.417.1910.027.59
Principal US Mega-Cap Multi-Factor USMC0.121,401.616.54--
Davis Select US EquityDUSA0.63194.916.20--
Inspire 100BIBL0.3575.316.12--
Invesco S&P 500 Equal WeightRSP0.2015,538.516.119.657.87
First Trust Rising Dividend AchieversRDVY0.50776.616.0113.029.03
ProShares S&P 500 Dividend AristocratsNOBL0.355,217.715.9610.2210.56
Xtrackers Russell 1000 US QARPQARP0.19110.915.95--
WisdomTree US LargeCap DividendDLN0.282,100.415.8610.478.84
JPMorgan Diversified Return US EquityJPUS0.19793.815.6910.09-
SPDR Russell 1000 Momentum FocusONEO0.20423.215.558.41-
First Trust Large Cap Core AlphaDEXFEX0.611,338.115.469.657.17
Invesco S&P 500 High BetaSPHB0.2590.815.249.424.88
ProShares Large Cap Core PlusCSM0.45750.715.2410.768.72
Invesco RAFI Strategic USIUS0.19116.915.21--
SPDR SSGA Gender DiversitySHE0.20296.315.1810.52-
IQ Chaikin US Large CapCLRG0.25255.515.03--
SPDR Dow Jones Industrial Average DIA0.1721,403.614.9115.3111.61
Schwab Fundamental US Large Company FNDX0.255,184.914.249.517.52
Global X NASDAQ 100 Covered CallQYLD0.60648.214.1810.757.30
Invesco S&P 500 RevenueRWL0.39915.413.999.747.82
Global X S&P 500 Covered CallHSPX0.65123.513.868.576.20
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35331.113.699.31-
Invesco FTSE RAFI US 1000PRF0.395,229.513.628.967.00
Invesco Russell 1000 Equal WeightEQAL0.20560.013.627.91-
First Trust BuyWrite IncomeFTHI0.8575.813.157.546.33
Hartford Multifactor US EquityROUS0.19287.912.9710.15-
Innovator S&P 500 Buffer - OctoberBOCT0.79166.012.55--
Invesco Dow Jones Industrial Average DivDJD0.0776.811.8113.15-
VictoryShares US 500 Enh Volatility WtdCFO0.35762.311.349.107.98
Invesco S&P 500 BuyWritePBP0.49314.110.826.384.80
WisdomTree US Dividend ex-FinancialsDTN0.38765.910.805.835.92
SPDR Russell 1000 Yield FocusONEY0.20404.410.066.82-
Innovator S&P 500 Buffer - JulyBJUL0.7971.510.01--
Pacer Trendpilot 100PTNQ0.65557.29.2016.98-
Invesco S&P 500 High Dividend Low VolSPHD0.303,292.99.085.199.38
ALPS Sector Dividend DogsSDOG0.401,647.78.823.825.49
Innovator S&P 500 Power Buffer - OctoberPOCT0.79248.28.67--
Pacer US Cash Cows 100COWZ0.49235.68.46--
WisdomTree CBOE S&P 500 PutWritePUTW0.38211.37.784.40-
Innovator S&P 500 Power Buffer - JulyPJUL0.7996.07.47--
VictoryShares US EQ Inc Enh Vol WtdCDC0.35650.57.437.138.14
SPDR Portfolio S&P 500 High DividendSPYD0.071,733.98.0620.16-
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79113.16.73--
Pacer Trendpilot US Large CapPTLC0.602,523.16.0110.66-
Cambria Core EquityCCOR1.2398.14.62--
Innovator S&P 500 Power Buffer - AprilPAPR0.79129.2---
Innovator S&P 500 Power Buffer - AugustPAUG0.7993.9---
Timothy Plan US Large Cap CoreTPLC0.5273.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard GrowthVUG0.0441,718.024.3715.5211.71
First Trust Large Cap Growth AlphaDEXFTC0.611,062.624.0512.2410.26
Vanguard Mega Cap GrowthMGK0.074,398.223.9116.2312.21
Vanguard Russell 1000 GrowthVONG0.122,871.122.8716.8412.93
iShares Russell 1000 GrowthIWF0.1945,139.722.8616.7712.85
iShares Morningstar Large-Cap GrowthJKE0.251,154.222.4317.6412.82
Schwab US Large-Cap GrowthSCHG0.048,112.822.3616.2312.11
iShares Russell Top 200 GrowthIWY0.201,464.922.0717.5513.77
Vanguard S&P 500 GrowthVOOG0.152,757.520.5915.5812.33
iShares S&P 500 GrowthIVW0.1823,442.920.3715.5612.31
SPDR Portfolio S&P 500 GrowthSPYG0.045,403.720.0915.4912.29
Invesco Dynamic Large Cap GrowthPWB0.55776.319.4316.7113.18
Invesco S&P 500 Pure GrowthRPG0.352,683.619.2212.538.91
Invesco S&P 500 GARPSPGP0.35250.018.9217.8412.06
U.S. Equity: Large Cap Value      
Vanguard S&P 500 ValueVOOV0.15980.915.498.957.14
iShares S&P 500 ValueIVE0.1815,248.015.458.947.13
Invesco Dynamic Large Cap ValuePWV0.55927.114.737.645.68
SPDR Portfolio S&P 500 ValueSPYV0.043,054.514.658.757.06
Vanguard Russell 1000 ValueVONV0.121,908.713.657.986.45
iShares Russell 1000 ValueIWD0.1937,877.213.437.896.41
Schwab US Large-Cap ValueSCHV0.045,938.913.399.117.67
Fidelity Value FactorFVAL0.29127.913.03--
iShares Russell Top 200 ValueIWX0.20447.112.958.736.78
Vanguard ValueVTV0.0447,967.512.2610.068.30
Vanguard Mega Cap ValueMGV0.072,440.512.0010.378.56
iShares Morningstar Large-Cap ValueJKF0.25488.111.908.967.14
Invesco S&P 500 Pure ValueRPV0.35812.79.607.264.43
First Trust Large Cap Value AlphaDEXFTA0.621,080.67.426.754.04
Deep ValueDVP0.59267.8-3.277.50-
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39624.129.6822.8613.55
iShares Morningstar Mid-CapJKG0.25702.220.139.047.74
Vanguard Mid-CapVO0.0426,499.720.0010.068.05
Invesco Zacks Mid-CapCZA0.68267.119.4111.558.44
iShares Russell Mid-CapIWR0.1919,631.819.319.897.78
John Hancock Multifactor Mid CapJHMM0.441,163.318.5710.32-
Invesco S&P MidCap Low VolatilityXMLV0.253,220.917.8911.8412.90
Schwab US Mid-CapSCHM0.046,241.716.919.998.07
JPMorgan Diversified Return US Mid CapJPME0.24175.515.008.68-
First Trust Mid Cap Core AlphaDEXFNX0.62840.114.838.615.48
Vanguard S&P Mid-Cap 400IVOO0.15916.914.427.957.10
iShares Core S&P Mid-CapIJH0.0748,080.614.268.007.16
SPDR S&P Midcap 400 TrustMDY0.2418,326.714.107.776.94
WisdomTree US MidCapEZM0.381,079.411.997.565.83
ProShares S&P MidCap 400 Div AristocratsREGL0.40685.311.448.44-
WisdomTree US MidCap DividendDON0.383,756.611.417.107.63
Invesco S&P MidCap 400 RevenueRWK0.39326.810.595.034.34
Invesco S&P MidCap 400 Equal WeightEWMC0.4097.410.395.794.78
Pacer Trendpilot US Mid CapPTMC0.62632.4-7.784.44-
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30609.527.6915.6610.54
First Trust Mid Cap Growth AlphaDEXFNY0.70298.126.3913.879.93
iShares Russell Mid-Cap GrowthIWP0.2411,030.926.3114.6610.48
Vanguard Mid-Cap GrowthVOT0.076,519.424.5912.719.36
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20735.716.808.848.24
iShares S&P Mid-Cap 400 GrowthIJK0.247,364.816.568.808.19
SPDR S&P 400 Mid Cap GrowthMDYG0.151,662.716.328.738.23
Invesco S&P MidCap 400 Pure GrowthRFG0.35391.16.343.822.54
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.078,997.515.247.436.69
iShares Russell Mid-Cap ValueIWS0.2410,523.414.546.335.68
iShares Morningstar Mid-Cap ValueJKI0.30451.111.957.256.49
Vanguard S&P Mid-Cap 400 ValueIVOV0.20682.411.766.565.59
iShares S&P Mid-Cap 400 ValueIJJ0.256,012.211.546.445.51
SPDR S&P 400 Mid Cap ValueMDYV0.151,307.211.106.375.51
Invesco S&P MidCap 400 Pure ValueRFV0.35133.46.603.943.03
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60265.922.6212.417.04
Invesco S&P SmallCap MomentumXSMO0.3981.321.9513.929.22
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20311.418.35--
O'Shares FTSE Russell SmCap Quality DivOUSM0.4894.516.47--
Vanguard Small-CapVB0.0524,617.416.079.257.15
Nuveen ESG Small-CapNUSC0.40142.016.05--
iShares Morningstar Small-CapJKJ0.25228.815.556.545.93
Schwab US Small-CapSCHA0.048,104.514.757.926.39
John Hancock Multifactor Small CapJHSC0.50420.213.14--
Invesco S&P SmallCap Low VolatilityXSLV0.252,047.312.689.3011.02
SPDR Portfolio Small CapSPSM0.051,350.712.168.166.70
Vanguard Russell 2000VTWO0.151,465.712.037.936.45
iShares Russell 2000IWM0.1940,116.211.857.886.45
Schwab Fundamental US Small CompanyFNDA0.253,315.111.646.895.78
SPDR SSGA US Small Cap Low VolatilitySMLV0.12246.211.537.938.58
JPMorgan Diversified Ret US SmCap EquityJPSE0.29126.211.12--
Goldman Sachs ActiveBeta US SmCap GSSC0.2096.410.57--
iShares Edge MSCI Multifactor USA SmCapSMLF0.30256.59.938.47-
VictoryShares USA SmCap Val MomntmUSVM0.24101.89.86--
iShares Core S&P Small CapIJR0.0743,139.69.768.347.96
WisdomTree US Smallcap Qual Div GrowthDGRS0.38112.69.765.465.97
Vanguard S&P Small-Cap 600VIOO0.15992.09.758.247.92
SPDR S&P 600 Small CapSLY0.151,236.39.128.117.82
Principal US Small-Cap Multi-FactorPSC0.38364.08.79--
First Trust Small Cap Core AlphaDEXFYX0.66555.78.006.504.87
ProShares Russell 2000 Dividend GrowersSMDV0.40688.07.788.49-
VictoryShares US SmCap HiDiv Vol WtdCSB0.3586.97.467.94-
IQ Chaikin US Small CapCSML0.35232.08.11--
WisdomTree US SmallCap DividendDES0.381,990.37.124.295.43
WisdomTree US SmallCapEES0.38741.85.707.545.74
Invesco S&P SmallCap 600 RevenueRWJ0.39348.82.811.002.06
VictoryShares US Discovery Enh Vol WtdCSF0.3578.1-6.951.771.09
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8571.424.07--
Vanguard Small-Cap GrowthVBK0.079,013.523.1813.038.99
iShares Morningstar Small-Cap GrowthJKK0.30222.120.9612.569.38
Vanguard Russell 2000 GrowthVTWG0.20301.416.3910.588.15
iShares Russell 2000 GrowthIWO0.248,917.716.2710.648.17
First Trust Small Cap Growth AlphaDEXFYC0.70254.411.7410.489.11
Vanguard S&P Small-Cap 600 GrowthVIOG0.20393.410.699.989.55
iShares S&P Small-Cap 600 GrowthIJT0.255,192.610.259.989.52
SPDR S&P 600 Small Cap GrowthSLYG0.151,901.310.049.949.59
Invesco S&P SmallCap 600 Pure GrowthRZG0.35214.92.667.146.63
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0712,818.010.176.065.55
Vanguard S&P Small-Cap 600 ValueVIOV0.20372.69.176.376.11
iShares S&P Small-Cap 600 ValueIJS0.255,794.19.126.356.09
SPDR S&P 600 Small Cap ValueSLYV0.152,031.88.616.226.07
Vanguard Russell 2000 ValueVTWV0.20251.57.334.894.65
iShares Russell 2000 ValueIWN0.248,532.97.184.944.55
Invesco S&P SmCap Val w/ MomentumXSVM0.3972.07.104.934.17
iShares Morningstar Small Cap ValueJKL0.30370.05.061.882.46
Invesco S&P SmallCap 600 Pure ValueRZV0.35160.31.24-0.67-0.55
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60133.17.427.437.64
iShares Micro-CapIWC0.60780.45.335.444.40
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.134,320.312.707.204.28
Invesco S&P 500 Equal Weight MaterialsRTM0.40135.812.218.055.76
Vanguard MaterialsVAW0.101,908.611.826.223.71
Fidelity MSCI MaterialsFMAT0.08190.511.646.113.63
iShares US Basic MaterialsIYM0.42368.77.725.541.93
First Trust Materials AlphaDEXFXZ0.64116.36.331.962.23
SPDR S&P Metals & MiningXME0.35401.3-1.094.49-36.08
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,078.936.1312.4911.60
SPDR S&P HomebuildersXHB0.35632.429.636.066.68
iShares US Consumer ServicesIYC0.42964.821.2915.1312.51
Consumer Discr Select Sector SPDRXLY0.1314,550.621.1915.5513.22
Amplify Online RetailIBUY0.65255.919.6820.90-
Fidelity MSCI Consumer DiscretionaryFDIS0.08721.619.3414.2611.79
Vanguard Consumer DiscretionaryVCR0.103,075.019.0713.6411.40
First Trust Consumer Discr AlphaDEXFXD0.64327.712.475.935.10
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4079.911.395.505.06
SPDR S&P RetailXRT0.35335.4-2.68-2.37-0.96
U.S. Equity: Consumer Non-Cyclicals      
Invesco Dynamic Food & BeveragePBJ0.6372.520.292.765.52
Fidelity MSCI Consumer StaplesFSTA0.08604.920.256.288.58
Consumer Staples Select Sector SPDRXLP0.1313,849.820.236.378.82
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40446.819.615.139.20
Vanguard Consumer StaplesVDC0.105,300.019.386.108.58
iShares US Consumer GoodsIYK0.42462.617.254.336.54
Invesco DWA Cons Staples MomntmPSL0.60166.515.8010.2310.82
First Trust Consumer Staples AlphaDEXFXG0.64353.712.600.935.31
U.S. Equity: Energy      
First Trust North American Energy InfrastrEMLP0.952,539.519.895.181.70
Tortoise North American PipelineTPYP0.40338.518.524.47-
Global X MLPMLPA0.45926.214.91-2.89-7.12
Global X MLP & Energy InfrastructureMLPX0.45709.914.16-0.28-5.97
C-Tracks M/H MLP Fundamental ETNMLPC0.9590.410.88-1.66-10.86
Alerian MLPAMLP0.858,242.010.61-3.00-6.88
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,138.910.26-3.17-9.19
ETRACS Alerian MLP ETNAMU0.80295.19.94-2.75-9.67
J.P. Morgan Alerian MLP ETNAMJ0.852,759.09.78-2.71-9.66
Barclays ETN+ Select MLP ETNATMP0.95353.98.48-1.05-5.85
InfraCap MLPAMZA2.40366.68.12-8.46-
Energy Select Sector SPDRXLE0.1310,057.21.01-3.08-7.77
iShares US EnergyIYE0.42616.20.28-4.25-8.95
Invesco S&P 500 Equal Weight EnergyRYE0.40125.90.07-7.33-12.27
Vanguard EnergyVDE0.103,035.6-0.26-4.62-9.18
Fidelity MSCI EnergyFENY0.08407.5-0.48-4.80-9.41
iShares US Oil & Gas Expl & ProdIEO0.42194.7-5.31-4.95-11.58
iShares US Oil Equipment & ServicesIEZ0.4284.4-14.94-21.21-23.82
First Trust Energy AlphaDEXFXN0.6393.5-18.33-13.09-19.14
SPDR S&P Oil & Gas Expl & ProdXOP0.351,762.4-18.50-15.67-22.08
SPDR S&P Oil & Gas Equipment & SvcsXES0.35131.0-20.18-24.99-30.08
First Trust Natural GasFCG0.6073.7-23.02-22.95-35.04
U.S. Equity: Financials      
Invesco KBW Property & Casualty InsKBWP0.35109.926.2913.9114.58
VanEck Vectors BDC IncomeBIZD9.62216.923.086.154.63
iShares US InsuranceIAK0.43106.620.5811.019.27
SPDR S&P InsuranceKIE0.35926.419.2712.2611.08
iShares US Financial ServicesIYG0.421,321.919.2715.4910.71
iShares US FinancialsIYF0.421,627.919.1212.819.95
ETRACS Wells Fargo BDC ETNBDCS0.8585.518.924.293.21
Invesco S&P 500 Equal Weight FinancialsRYF0.40254.416.2511.399.00
iShares US Broker-Dealers & Sec ExchIAI0.42229.415.5217.1612.02
First Trust Financials AlphaDEXFXO0.63913.914.999.758.25
Vanguard FinancialsVFH0.107,195.814.5311.949.40
Fidelity MSCI FinancialsFNCL0.081,056.514.4311.959.40
Financial Select Sector SPDRXLF0.1320,995.413.5912.359.17
iShares US Regional BanksIAT0.42387.911.129.027.48
Invesco KBW BankKBWB0.35560.310.7210.787.49
Invesco S&P SmallCap FinancialsPSCF0.29123.910.557.999.07
SPDR S&P BankKBE0.351,620.710.167.896.35
First Trust Nasdaq BankFTXO0.60136.89.66--
SPDR S&P Regional BankingKRE0.351,840.37.626.876.94
First Trust NASDAQ ABA Community BankQABA0.60148.46.914.477.13
Invesco KBW High Div Yld FinancialKBWD2.42270.15.694.643.08
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
iShares US Medical DevicesIHI0.434,095.224.8820.7120.20
ALPS Medical BreakthroughsSBIO0.50180.922.2514.34-
Invesco DWA Healthcare MomentumPTH0.60139.620.8921.6511.07
SPDR S&P Health Care EquipmentXHE0.35599.513.6915.8417.87
SPDR S&P BiotechXBI0.353,962.112.0110.398.70
Invesco S&P 500 Equal Weight Health CareRYH0.40695.710.638.459.18
First Trust Health Care AlphaDEXFXH0.631,097.39.577.576.03
Fidelity MSCI Health CareFHLC0.081,488.47.1110.139.29
Vanguard Health CareVHT0.108,893.47.0110.149.34
iShares NASDAQ BiotechnologyIBB0.476,849.16.823.422.39
Invesco S&P SmallCap Health CarePSCH0.29466.96.7816.0915.68
Invesco Dynamic Biotech & GenomePBE0.57231.16.227.931.35
iShares US HealthcareIYH0.432,022.06.089.698.83
Health Care Select Sector SPDRXLV0.1316,904.35.129.138.80
First Trust NYSE Arca BiotechnologyFBT0.572,615.33.7310.376.80
SPDR S&P Health Care ServicesXHS0.3584.72.395.514.51
iShares US Healthcare ProvidersIHF0.43893.81.9712.6710.00
iShares US PharmaceuticalsIHE0.42328.0-0.36-1.011.56
SPDR S&P PharmaceuticalsXPH0.35186.7-3.01-7.00-4.72
Invesco Dynamic PharmaceuticalsPJP0.56369.3-9.88-3.67-0.20
U.S. Equity: Industrials      
Invesco Aerospace & DefensePPA0.591,060.737.5821.5917.06
SPDR S&P Aerospace & DefenseXAR0.351,699.336.3723.4917.52
Invesco DWA Industrials MomentumPRN0.60108.933.6111.697.81
Invesco Dynamic Building & ConstructionPKB0.60109.933.096.757.61
iShares US Aerospace & DefenseITA0.425,221.129.0820.7216.55
iShares US IndustrialsIYJ0.42919.422.4912.4410.13
First Trust Industrials/Prod Dur AlphaDEXFXR0.62313.119.8912.486.65
Fidelity MSCI IndustrialsFIDU0.08429.319.7010.428.66
Invesco S&P 500 Equal Weight IndustrialsRGI0.40201.619.5511.008.59
Vanguard IndustrialsVIS0.103,440.919.2410.378.59
Industrial Select Sector SPDRXLI0.139,783.618.3010.989.11
iShares Transportation AverageIYT0.42528.311.2910.035.02
SPDR S&P TransportationXTN0.35132.310.768.965.42
U.S. Equity: Technology      
Invesco DWA Technology MomentumPTF0.60290.949.3624.9417.01
SPDR S&P SemiconductorXSD0.35334.336.2920.5018.76
Invesco Dynamic SoftwarePSJ0.58555.632.0226.8421.68
iShares PHLX SemiconductorSOXX0.461,446.031.3824.9019.98
VanEck Vectors SemiconductorSMH0.351,327.231.1021.6618.96
SPDR S&P Software & ServicesXSW0.35231.629.2321.3217.36
Fidelity MSCI Information TechnologyFTEC0.082,539.328.8822.2517.00
Vanguard Information TechnologyVGT0.1020,724.028.7723.3517.62
Technology Select Sector SPDRXLK0.1321,846.928.7320.8316.40
Invesco Dynamic SemiconductorsPSI0.58176.427.9321.9520.09
First Trust Technology AlphaDEXFXL0.632,294.427.2323.5315.44
First Trust NASDAQ-100 Tech SectorQTEC0.572,437.527.0121.4917.06
iShares Expanded Tech SectorIGM0.461,662.026.6722.3417.76
iShares US TechnologyIYW0.424,131.326.1921.0015.71
Invesco S&P 500 Equal Weight TechnologyRYT0.401,619.425.9920.7216.61
iShares Expanded Tech-Software SectorIGV0.462,708.524.3824.3719.93
SPDR NYSE TechnologyXNTK0.35357.422.8018.7015.07
Invesco NASDAQ InternetPNQI0.62538.022.3916.6814.03
Invesco S&P SmallCap Information TechPSCT0.29303.520.5010.9412.33
First Trust Dow Jones InternetFDN0.528,105.217.5620.1517.18
iShares North Amer Tech-Multimed NetwkIGN0.4687.28.6010.058.67
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Telecommunications      
Communication Svcs Select Sector SPDRXLC0.135,587.520.20--
Vanguard Communication ServicesVOX0.102,015.818.12-0.152.88
Fidelity MSCI Communication ServicesFCOM0.08436.317.367.437.96
iShares US TelecommunicationsIYZ0.42457.68.99-1.560.84
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.104,102.819.7412.5611.59
Fidelity MSCI UtilitiesFUTY0.08811.019.6712.4911.54
Invesco DWA Utilities MomentumPUI0.60243.019.5413.3711.25
iShares US UtilitiesIDU0.43897.419.2111.8611.14
Utilities Select Sector SPDRXLU0.1311,027.019.1311.6911.19
Invesco S&P 500 Equal Weight UtilitiesRYU0.40381.417.9711.4410.46
First Trust Utilities AlphaDEXFXU0.631,330.08.536.407.33
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstSRVR0.6084.938.08--
iShares Residential Real EstateREZ0.48554.029.0410.3911.57
Real Estate Select Sector SPDRXLRE0.133,901.427.219.03-
iShares Cohen & Steers REITICF0.342,386.226.066.959.28
Vanguard Real EstateVNQ0.1235,717.225.735.748.16
Invesco Active US Real EstatePSR0.3590.225.707.919.24
Fidelity MSCI Real EstateFREL0.08899.325.597.72-
iShares US Real EstateIYR0.424,583.325.207.698.51
PPTY-U.S. Diversified Real EstatePPTY0.53117.425.04--
JPMorgan BetaBuilders MSCI US REITBBRE0.11633.023.62--
iShares Core US REITUSRT0.081,580.723.216.098.02
First Trust S&P REITFRI0.50157.321.554.757.38
Schwab US REITSCHH0.075,826.021.134.707.70
SPDR Dow Jones REITRWR0.252,653.121.1514.3943.95
Invesco KBW Premium Yield Equity REITKBWY0.35315.613.23-1.243.97
VanEck Vectors Mortgage REIT IncomeMORT0.42185.46.097.245.49
iShares Mortgage Real EstateREM0.481,233.05.466.865.19
U.S. Equity: High Dividend Yield      
First Trust Value Line DividendFVD0.707,157.517.329.9010.36
Schwab US Dividend EquitySCHD0.069,785.515.0510.989.61
Invesco HiYld Equity Div AchieversPEY0.53827.913.927.6510.45
WisdomTree US High DividendDHS0.38923.512.436.007.13
Vanguard High Dividend YieldVYM0.0624,744.112.149.038.26
iShares Core High DividendHDV0.087,193.111.687.877.71
iShares Select DividendDVY0.3917,074.011.667.878.53
SPDR S&P DividendSDY0.3518,300.011.628.679.78
First Trust Morningstar Dividend LeadersFDL0.451,617.211.096.438.10
Invesco S&P Ultra Dividend RevenueRDIV0.391,562.58.096.808.41
WBI Power Factor High DividendWBIY0.7091.56.12--
Global X SuperDividend USDIV0.45510.05.733.021.25
Global Equity      
Amplify Transformational Data SharingBLOK0.70103.821.94--
ARK InnovationARKK0.751,623.819.1731.00-
ClearBridge All Cap GrowthCACG0.53127.518.03--
First Trust Dorsey Wright Focus 5FV0.892,366.717.239.707.79
iShares Edge MSCI Min Vol GlobalACWV0.205,265.816.499.799.01
Davis Select WorldwideDWLD0.64219.915.70--
iShares MSCI ACWI Low Carbon TargetCRBN0.20456.415.689.34-
SPDR MSCI ACWI Low Carbon TargetLOWC0.2080.715.289.06-
iShares Global 100IOO0.401,940.414.6711.276.61
iShares MSCI ACWIACWI0.3110,560.013.849.485.72
Vanguard Total World StockVT0.0911,682.013.699.145.66
First Trust Dorsey Wright Dynamic Focus 5FVC0.89478.413.448.37-
SPDR MSCI ACWI IMIACIM0.25163.513.408.415.93
Inspire Global HopeBLES0.61150.613.27--
Principal Active Global Dividend IncomeGDVD0.58697.012.38--
ROBO Global Robotics and AutomationROBO0.951,173.711.8610.846.14
iShares Edge MSCI Multifactor GlobalACWF0.35108.810.517.95-
SPDR Global DowDGT0.5087.910.2729.7226.97
Strategy Shares EcoLogical StrategyHECO1.0772.95.999.247.53
Cambria Global ValueGVAL0.69149.55.227.420.45
ETFMG Alternative HarvestMJ0.75898.4-2.87-2.57-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
AdvisorShares Dorsey Wright ADRAADR0.88106.124.318.095.79
WisdomTree Global ex-US Qual Div GrDNL0.5873.216.627.583.48
Vanguard Intl Div AppreciationVIGI0.251,172.214.837.00-
Davis Select InternationalDINT0.75117.213.96--
Invesco International Dividend AchieversPID0.54714.112.546.37-0.85
Xtrackers MSCI All World ex US HedgedDBAW0.4098.412.498.034.63
iShares International Dividend GrowthIGRO0.2271.610.805.12-
Vanguard ESG International StockVSGX0.15416.09.57--
SPDR MSCI ACWI ex-USCWI0.301,647.49.1218.608.20
First Trust Dorsey Wright Intl Focus 5IFV1.03450.78.983.940.26
iShares Core MSCI Total Intl StockIXUS0.0915,037.08.915.931.61
Vanguard FTSE All-World ex-USVEU0.0923,145.98.825.831.63
iShares MSCI ACWI ex USACWX0.313,717.38.745.811.31
Vanguard Total International StockVXUS0.0914,021.98.715.721.56
Vanguard FTSE All-World ex-US Small-CapVSS0.125,132.96.923.981.05
FlexShares Intl Quality DividendIQDF0.47748.76.493.27-1.20
Invesco International BuyBack AchieversIPKW0.55149.15.704.774.57
FlexShares International Quality Dividend DefensiveIQDE0.4774.75.461.96-1.38
VanEck Vectors Mstar International MoatMOTI0.5781.04.325.94-
Vident International EquityVIDI0.61564.22.004.34-0.40
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60164.320.67--
iShares MSCI All Country Asia ex JapanAAXJ0.673,561.33.395.651.83
iShares Asia 50AIA0.50997.83.087.714.51
International Equity: Developed      
Global X MSCI GreeceGREK0.59342.833.7810.25-13.93
BlueStar Israel TechnologyITEQ0.7576.531.9217.76-
iShares MSCI SwitzerlandEWL0.471,136.021.329.904.60
Global X Internet of ThingsSNSR0.6891.720.63--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58443.520.059.027.77
JPMorgan BetaBuilders CanadaBBCA0.193,714.219.91--
iShares MSCI NetherlandsEWN0.47132.319.219.946.82
iShares MSCI CanadaEWC0.472,607.318.725.91-0.92
iShares Currency Hedged MSCI EurozoneHEZU0.50865.818.159.497.23
iShares MSCI KokusaiTOK0.25140.317.5510.596.60
Xtrackers MSCI Europe Hedged EquityDBEU0.46812.417.519.286.57
WisdomTree Europe Hedged EquityHEDJ0.583,286.517.259.117.16
Invesco DWA Dev Mkts MomentumPIZ0.80169.916.605.852.02
iShares MSCI EAFE GrowthEFG0.403,881.116.397.564.26
iShares Edge MSCI Intl Momentum FactorIMTM0.30180.116.075.94-
iShares MSCI WorldURTH0.24644.815.469.776.31
iShares MSCI ItalyEWI0.47237.315.029.88-0.17
iShares MSCI AustraliaEWA0.471,375.614.927.600.44
WisdomTree Intl Quality Dividend GrowthIQDG0.3890.414.735.78-
iShares Edge MSCI Intl Quality FactorIQLT0.30825.214.487.23-
WisdomTree Europe Hedged SmallCapEUSC0.5883.714.289.20-
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,744.414.198.956.11
iShares Currency Hedged MSCI EAFEHEFA0.352,816.514.029.046.16
FlexShares STOXX Global ESG ImpactESGG0.4282.313.979.84-
iShares MSCI FranceEWQ0.471,127.113.969.963.99
Invesco S&P Intl Developed Low VolatilityIDLV0.25889.113.946.843.49
iShares MSCI New ZealandENZL0.47163.213.757.529.18
iShares Currency Hedged MSCI GermanyHEWG0.53155.913.355.505.38
Global X Robotics & Artificial IntelligenceBOTZ0.681,322.213.13--
SPDR Euro STOXX 50FEZ0.292,117.012.8321.574.32
SPDR STOXX Europe 50FEU0.29185.012.4619.281.76
Knowledge Leaders Developed WorldKLDW0.75127.812.067.56-
Fidelity Dividend for Rising RatesFDRR0.29340.511.84--
Franklin FTSE EuropeFLEE0.09109.611.10--
iShares MSCI EurozoneEZU0.475,221.011.026.371.69
IQ 50 Percent Hedged FTSE InternationalHFXI0.20229.311.027.00-
iShares Core MSCI Intl Developed MarketsIDEV0.051,477.410.97--
Goldman Sachs ActiveBeta InternationalGSIE0.251,536.710.926.41-
First Trust Switzerland AlphaDEXFSZ0.80134.410.877.984.41
SPDR MSCI EAFE StrategicFactorsQEFA0.30311.910.866.493.29
iShares Core MSCI EuropeIEUR0.093,129.510.816.181.58
Vanguard FTSE EuropeVGK0.0912,800.710.756.041.39
iShares EuropeIEV0.591,609.510.655.610.80
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2081.410.54--
ProShares MSCI EAFE Dividend GrowersEFAD0.50118.910.513.090.30
JPMorgan BetaBuilders EuropeBBEU0.093,738.210.49--
WisdomTree Dyn Curr Hedged Intl EquityDDWM0.35246.710.376.82-
iShares ESG MSCI EAFEESGD0.20912.110.355.99-
iShares MSCI Pacific ex-JapanEPP0.482,245.710.327.251.43
iShares Edge MSCI Multifactor Intl SmCapISCF0.4077.710.226.48-
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,374.110.19--
First Trust Europe AlphaDEXFEP0.80513.410.176.842.74
iShares MSCI IsraelEIS0.59114.610.124.002.61
iShares Core MSCI EAFEIEFA0.0762,768.510.046.122.40
iShares Edge MSCI Min Vol EAFEEFAV0.2011,314.79.986.075.06
iShares MSCI Europe Small-CapIEUS0.40130.89.895.553.82
iShares MSCI EAFEEFA0.3157,169.99.855.791.83
Schwab International EquitySCHF0.0618,014.09.775.841.78
Vanguard FTSE Developed MarketsVEA0.0570,114.79.735.782.14
SPDR Portfolio Developed World ex-USSPDW0.044,543.39.6718.6210.13
iShares MSCI EAFE Small-CapSCZ0.399,089.29.065.854.28
Invesco RAFI Strategic Developed ex-USISDX0.23233.38.90--
iShares Core MSCI PacificIPAC0.091,009.98.746.263.78
Nationwide Risk-Based International RBIN0.42115.98.42--
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2471.88.4111.86-
John Hancock Multifactor Dev IntlJHMD0.45484.18.38--
ALPS International Sector Dividend DogsIDOG0.50226.68.355.670.29
JPMorgan Diversified Return Global JPGE0.29138.48.106.014.66
First Trust RiverFront Dyn Dev IntlRFDI0.83267.67.923.60-
First Trust Horizon Managed Vol Dev IntlHDMV0.80130.47.826.13-
WisdomTree Intl LargeCap DividendDOL0.48384.87.825.020.34
Schwab International Small-Cap EquitySCHC0.122,166.47.663.831.12
VictoryShares Intl Volatility WtdCIL0.4581.57.595.14-
iShares MSCI JapanEWJ0.4711,978.57.344.874.26
WisdomTree Intl Dividend ex-FinancialsDOO0.58151.87.154.83-0.54
iShares MSCI Japan Small-CapSCJ0.47107.77.036.316.17
FlexShares Mstar DM ex-US Factor TiltTLTD0.39894.06.984.591.01
JPMorgan BetaBuilders JapanBBJP0.193,868.36.91--
iShares Edge MSCI Multifactor IntlINTF0.301,218.46.824.94-
Hartford Multifactor DM (ex-US)RODM0.292,250.96.716.22-
Franklin FTSE JapanFLJP0.09224.56.63--
iShares JPX-Nikkei 400JPXN0.48102.86.544.584.22
iShares MSCI GermanyEWG0.471,993.56.392.520.35
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49305.76.354.572.14
VictoryShares Intl High Div Volatility WtdCID0.4585.66.263.00-
WisdomTree International EquityDWM0.48777.16.184.560.79
VictoryShares Intl Value MomentumUIVM0.35321.76.05--
iShares MSCI United KingdomEWU0.471,998.36.032.92-1.91
Pacer Global Cash Cows DividendGCOW0.60203.65.944.98-
iShares MSCI Saudi ArabiaKSA0.74646.75.8114.52-
Schwab Fundamental Intl Small CompanyFNDC0.391,884.75.734.032.93
Vanguard FTSE PacificVPL0.093,469.45.725.282.99
Xtrackers MSCI Japan Hedged EquityDBJP0.46360.55.587.395.11
Schwab Fundamental Intl Large CompanyFNDF0.254,216.65.575.150.80
iShares Currency Hedged MSCI JapanHEWJ0.48334.75.487.505.34
WisdomTree Intl MidCap DividendDIM0.58253.45.374.652.31
iShares MSCI SingaporeEWS0.47509.75.355.82-0.86
First Trust Germany AlphaDEXFGM0.80122.15.313.612.35
First Trust Dev Mkts ex-US AlphaDEXFDT0.80795.15.263.881.28
WisdomTree Europe SmallCap DividendDFE0.58518.84.803.572.65
Invesco FTSE RAFI DM ex-USPXF0.451,174.54.605.070.25
SPDR S&P International Small CapGWX0.40759.04.028.178.79
JPMorgan Diversified Return International JPIN0.381,398.63.923.21-
WisdomTree Intl SmallCap DividendDLS0.581,527.23.844.172.37
IQ 500 InternationalIQIN0.2576.53.62--
iShares MSCI SwedenEWD0.53203.93.493.450.15
iShares MSCI Hong KongEWH0.481,434.83.046.324.06
Alpha Architect Intl Quantitative ValueIVAL0.5975.03.023.36-
iShares MSCI EAFE ValueEFV0.385,026.02.723.60-0.94
Pacer Trendpilot EuropeanPTEU0.66123.02.344.27-
WisdomTree Japan SmallCap DividendDFJ0.58400.72.185.415.90
WisdomTree Japan Hedged EquityDXJ0.482,408.81.945.213.55
iShares Edge MSCI Intl Value FactorIVLU0.30321.81.743.43-
VictoryShares Dev Enh Volatility Wtd CIZ0.4599.01.363.49-
iShares MSCI SpainEWP0.47840.81.023.69-4.53
Global X MSCI NorwayNORW0.5074.60.226.94-3.91
Alpha Architect Value Momentum TrendVMOT0.8082.0-2.79--
First Trust Japan AlphaDEXFJP0.8077.8-3.630.940.50
Pacer Trendpilot InternationalPTIN0.6571.3---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI RussiaERUS0.59620.924.6114.344.55
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,347.223.483.468.03
iShares MSCI China ACNYA0.65140.322.583.07-
KraneShares Bosera MSCI China A ShareKBA0.60553.822.082.495.08
First Trust Brazil AlphaDEXFBZ0.80119.721.9214.870.37
iShares MSCI Brazil Small-CapEWZS0.59104.218.9218.85-0.52
VanEck Vectors RussiaRSX0.651,119.618.7211.042.31
WisdomTree China ex-SOECXSE0.32126.918.4014.086.83
Invesco Golden Dragon ChinaPGJ0.70182.616.456.563.38
VanEck Vectors Brazil Small-CapBRF0.6080.515.3314.76-2.58
Invesco DWA EM MomentumPIE0.90164.413.634.56-0.96
First Trust ChindiaFNI0.5995.212.727.143.15
iShares MSCI ThailandTHD0.59460.410.418.724.16
iShares MSCI TaiwanEWT0.592,613.210.377.213.35
iShares MSCI PhilippinesEPHE0.59209.08.78-3.00-1.38
iShares MSCI BrazilEWZ0.598,078.48.679.66-2.87
WisdomTree EM SmallCap DividendDGS0.631,537.57.996.121.08
iShares MSCI ChinaMCHI0.593,558.07.908.134.20
First Trust EM Small Cap AlphaDEXFEMS0.80132.17.745.390.81
WisdomTree Emerging Markets ex-SOEXSOE0.32316.27.707.18-
SPDR S&P ChinaGXC0.591,087.97.577.834.42
iShares MSCI BRICBKF0.67159.27.358.291.64
Vanguard FTSE Emerging MarketsVWO0.1260,103.86.975.340.26
iShares Currency Hedged MSCI EMHEEM0.67179.56.716.03-
SPDR S&P Emerging Markets Small CapEWX0.65508.86.5611.57-2.74
Invesco BLDRS Emerging Markets 50 ADRADRE0.30125.16.375.80-0.55
Schwab Emerging Markets EquitySCHE0.135,725.96.135.960.62
SPDR Portfolio Emerging MarketsSPEM0.112,457.25.6620.314.77
SPDR S&P Emerging Asia PacificGMF0.49431.75.546.823.23
iShares Edge MSCI Multifactor EMEMGF0.45405.95.144.99-
iShares ESG MSCI EMESGE0.25662.45.146.02-
WisdomTree EM High DividendDEM0.632,095.54.897.66-0.52
JPMorgan Diversified Return EM EquityJPEM0.45338.04.475.75-
Schwab Fundamental EM Large CompanyFNDE0.392,344.44.277.640.66
iShares Emerging Markets DividendDVYE0.49554.34.157.46-0.54
SPDR MSCI EM StrategicFactorsQEMM0.30265.04.094.44-0.20
Goldman Sachs ActiveBeta EM EquityGEM0.451,675.14.075.58-
First Trust Emerging Markets AlphaDEXFEM0.80593.93.726.960.76
Xtrackers MSCI EM Hedged EquityDBEM0.65102.33.714.730.88
iShares MSCI Emerging MarketsEEM0.6724,274.23.685.33-0.19
John Hancock Multifactor EMJHEM0.55754.73.63--
iShares Core MSCI Emerging MarketsIEMG0.1452,263.73.405.420.19
iShares MSCI Emerging Markets AsiaEEMA0.50446.03.265.691.93
iShares MSCI IndonesiaEIDO0.59383.63.191.29-1.04
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49496.23.03--
First Trust RiverFront Dynamic EMRFEM0.9579.82.943.65-
iShares MSCI MexicoEWW0.47613.62.86-4.16-8.37
iShares Edge MSCI Min Vol Emerging MktsEEMV0.255,366.02.764.710.55
SPDR S&P Emerging Markets DividendEDIV0.49406.72.3420.26-9.78
First Trust BICKBICK0.64114.12.265.31-0.32
Invesco FTSE RAFI Emerging MarketsPXH0.501,153.61.917.170.18
Invesco S&P EM Low VolatilityEELV0.29325.91.193.73-1.92
FlexShares Morningstar EM Factor TiltTLTE0.59425.00.962.97-0.74
iShares MSCI TurkeyTUR0.59313.50.78-11.41-13.01
iShares Latin America 40ILF0.481,522.70.785.48-4.10
Franklin LibertyQ Emerging MarketsFLQE0.45333.50.763.17-
Hartford Multifactor Emerging MarketsROAM0.4971.20.092.34-
iShares MSCI Emerging Markets Small CapEEMS0.67235.8-0.421.04-1.85
VictoryShares EM Value MomentumUEVM0.45166.5-0.54--
iShares India 50INDY0.94732.2-0.945.523.35
iShares MSCI IndiaINDA0.644,829.2-2.604.001.82
iShares MSCI South AfricaEZA0.59362.9-2.70-0.09-4.48
iShares MSCI PeruEPU0.59162.5-2.844.420.58
Invesco IndiaPIN0.82132.5-2.985.121.95
iShares MSCI MalaysiaEWM0.47385.6-4.53-1.55-7.02
WisdomTree India EarningsEPI0.851,191.1-5.823.361.44
iShares MSCI South KoreaEWY0.593,755.9-9.51-0.05-2.57
iShares MSCI PolandEPOL0.63249.7-10.266.59-3.93
iShares MSCI ChileECH0.59318.5-12.161.15-1.97
iShares MSCI India Small CapSMIN0.77266.8-13.62-1.432.43
VanEck Vectors India Small-CapSCIF0.83121.0-26.34-11.14-6.62
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier 100FM0.81497.913.309.06-0.91
VanEck Vectors VietnamVNM0.68445.46.312.54-5.45
Global Equity: Sector      
Invesco SolarTAN0.70455.864.6916.29-4.75
iShares MSCI Global Gold MinersRING0.39324.049.244.882.04
Sprott Gold MinersSGDM0.50218.446.573.651.36
VanEck Vectors Gold MinersGDX0.5211,793.041.585.972.91
ETFMG Prime Mobile PaymentsIPAY0.75851.437.9424.54-
Invesco WilderHill Clean EnergyPBW0.70177.437.7517.04-1.13
ALPS Clean EnergyACES0.6587.436.27--
VanEck Vectors Junior Gold MinersGDXJ0.534,519.635.841.330.93
ETFMG Prime Junior SilverSILJ0.69110.335.20-10.33-2.83
iShares Global Clean EnergyICLN0.46329.232.608.571.13
Global X FinTechFINX0.68411.831.24--
ARK Genomic RevolutionARKG0.75429.631.0721.74-
iShares MSCI Global Silver MinersSLVP0.3996.630.79-5.74-1.85
Invesco Water ResourcesPHO0.601,001.428.5814.647.29
iShares Global TechIXN0.462,657.126.1820.0015.44
First Trust WaterFIW0.55424.425.7314.8911.13
Global X Silver MinersSIL0.65533.323.84-9.06-4.62
ProShares DJ Brookfield Global InfrastrTOLZ0.46112.921.077.493.24
First Trust Clean Edge Green EnergyQCLN0.60111.321.0113.271.15
First Trust NASDAQ CybersecurityCIBR0.60969.720.9614.86-
Invesco Global WaterPIO0.75188.520.229.214.24
Invesco S&P Global WaterCGW0.62647.819.919.197.02
iShares Global REITREET0.141,716.219.804.575.92
iShares Global Consumer StaplesKXI0.46815.219.755.656.49
First Trust Cloud ComputingSKYY0.602,227.019.5220.3416.16
Global X Social MediaSOCL0.65129.519.2712.0610.43
Invesco Global Listed Private EquityPSP1.78202.319.229.696.05
FlexShares STOXX Global Broad InfrastrNFRA0.471,378.018.307.534.64
First Trust NASDAQ Technology DividendTDIV0.50960.717.9412.959.60
SPDR S&P Global InfrastructureGII0.40386.017.8523.5920.72
ARK Web x.0ARKW0.75385.017.5433.16-
iShares Global InfrastructureIGF0.463,157.617.446.983.70
FlexShares Global Quality Real EstateGQRE0.45350.217.364.866.10
iShares Global Consumer DiscretionaryRXI0.46217.017.2911.058.59
iShares Global UtilitiesJXI0.46196.816.7110.056.60
SPDR Dow Jones Global Real EstateRWO0.502,185.316.7011.3926.44
Invesco CleantechPZD0.68181.415.8810.437.01
VanEck Vectors AgribusinessMOO0.54658.615.7210.886.32
iShares Global Comm ServicesIXP0.46257.015.661.071.22
iShares Global IndustrialsEXI0.46198.415.158.476.26
iShares Exponential TechnologiesXT0.472,447.814.8714.75-
Global X US Infrastructure DevelopmentPAVE0.47127.014.79--
First Trust Indxx NextGNXTG0.70178.214.798.295.98
First Trust Global Wind EnergyFAN0.6071.113.963.004.13
VanEck Vectors Low Carbon EnergySMOG0.6388.813.837.110.02
ETFMG Prime Cyber SecurityHACK0.601,456.512.4912.74-
Global X SuperDividend REITSRET0.59294.211.166.02-
Davis Select FinancialDFNL0.64140.59.62--
iShares Global MaterialsMXI0.46180.99.207.901.54
SPDR S&P North American Natural ResNANR0.35784.39.172.32-
iShares Global FinancialsIXG0.46299.48.728.163.54
iShares Global HealthcareIXJ0.462,075.28.548.346.61
FlexShares Mstar Glb Upstr Nat ResGUNR0.465,326.67.057.69-0.63
ARK Industrial InnovationARKQ0.75148.16.0715.62-
iShares North American Natural ResIGE0.46562.65.83-3.09-8.40
ETFMG Video Game TechGAMR0.7582.84.9610.96-
VanEck Vectors PharmaceuticalPPH0.36160.34.150.470.01
Invesco MSCI Global TimberCUT0.55122.84.032.802.62
IQ Global ResourcesGRES0.77144.53.571.25-1.32
SPDR S&P Global Natural ResourcesGNR0.401,020.43.3619.48-7.33
iShares Global EnergyIXC0.46844.91.580.32-6.34
iShares Global Timber & ForestryWOOD0.46201.1-0.835.933.45
iShares MSCI Global Metals/Mining ProdPICK0.39217.1-2.239.53-4.68
Global X UraniumURA0.69183.0-8.38-5.01-16.21
VanEck Vectors Rare Earth/Strat MetalsREMX0.59169.8-10.03-5.26-15.16
Global X Lithium & Battery TechLIT0.75431.8-12.631.33-1.22
VanEck Vectors Oil ServicesOIH0.35599.7-18.25-23.83-25.33
Global X Cloud ComputingCLOU0.68507.7---
Defiance Next Gen ConnectivityFIVG0.30104.1---
ARK Fintech InnovationARKF0.7572.3---
Global Ex-U.S. Equity: Sector      
iShares International Developed PropertyWPS0.48121.312.345.113.63
iShares International Dev Real EstateIFGL0.48387.311.875.032.96
SPDR Dow Jones International Real EstateRWX0.592,068.111.849.398.56
Vanguard Global ex-U.S. Real EstateVNQI0.125,520.911.255.663.81
VanEck Vectors BiotechBBH0.35346.911.153.143.16
Xtrackers International Real EstateHAUZ0.10102.510.828.014.29
WisdomTree Global ex-U.S. Real EstateDRW0.58100.09.887.334.76
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48591.60.702.66-3.65
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65144.226.8513.804.87
Emerging Markets Internet & EcommerceEMQQ0.86379.319.627.91-
Invesco China TechnologyCQQQ0.70504.415.016.284.94
KraneShares CSI China InternetKWEB0.761,575.412.994.362.83
Columbia Emerging Markets ConsumerECON0.59238.86.97-3.27-4.36
Columbia India ConsumerINCO0.75105.3-14.332.224.71
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29365.410.04--
WisdomTree Global High DividendDEW0.5887.29.605.551.88
SPDR S&P Global DividendWDIV0.40255.16.8316.1616.14
First Trust Dow Jones Global Select DivFGD0.58505.63.242.81-0.58
Global X SuperDividendSDIV0.58883.20.21-1.69-2.27
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45772.711.9421.53-3.51
Vanguard International High Div YieldVYMI0.321,122.55.004.70-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Div Yld EquityHDEF0.20294.99.8210.47-
First Trust Stoxx European Select DividendFDD0.57284.46.525.280.99
iShares International Select DividendIDV0.494,109.86.304.88-0.44
WisdomTree International High DividendDTH0.58225.74.453.98-0.91
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36127.814.504.56-
iShares Yield Optimized BondBYLD0.2097.811.594.443.81
iShares Core Total USD Bond MarketIUSB0.063,917.89.203.203.55
SPDR ICE BofAML Broad High Yield BondCJNK0.1578.39.114.033.84
iShares Edge US Fixed Inc Balanced RiskFIBR0.25136.88.373.35-
IQ Enhanced Core Plus Bond USAGGP0.33130.76.422.08-
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06321.722.615.766.58
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,735.24.972.402.21
VictoryShares USAA Core Short BondUSTB0.3483.54.32--
First Trust Enhanced Short MaturityFTSM0.404,771.42.061.9516.46
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38314.511.54--
Vident Core US Bond StrategyVBND0.43486.39.652.66-
iShares Core 5-10 Year USD BondIMTB0.0686.58.37--
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.074,077.323.406.526.56
SPDR Portfolio Long Term Corporate BondSPLB0.07634.023.396.266.37
iShares Long-Term Corporate BondIGLB0.061,466.123.176.186.15
iShares iBonds Dec 2028 Term CorporateIBDT0.1096.214.81--
Invesco BulletShares 2027 Corporate BondBSCR0.1072.314.54--
ProShares Inv Gr-Interest Rate HedgedIGHG0.30284.06.543.731.75
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25178.914.943.274.74
iShares US Treasury BondGOVT0.1514,001.39.192.412.84
WisdomTree Floating Rate TreasuryUSFR0.151,649.71.401.420.81
iShares Treasury Floating Rate BondTFLO0.15568.21.391.440.94
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.061,618.53.211.260.24
Vanguard Short-Term TreasuryVGSH0.075,313.33.141.581.28
Schwab Short-Term US TreasurySCHO0.066,114.33.111.521.26
iShares 1-3 Year Treasury BondSHY0.1517,725.43.091.491.21
Invesco Treasury CollateralCLTL0.08546.91.73  
iShares Short Treasury BondSHV0.1524,185.61.701.400.90
Franklin Liberty Short Duration US GovtFTSD0.25147.11.501.320.99
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,173.41.49--
SPDR Bloomberg 1-3 Month T-BillBIL0.149,071.11.481.310.77
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1518,502.710.902.753.71
Vanguard Intermediate-Term TreasuryVGIT0.074,350.37.462.342.79
Schwab Intermediate-Term US TreasurySCHR0.064,784.17.452.342.79
SPDR Bloomberg Intermediate TreasuryITE0.061,901.97.262.762.59
iShares 3-7 Year Treasury BondIEI0.157,528.86.572.172.53
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15349.135.675.649.68
Vanguard Extended Duration TreasuryEDV0.071,325.631.585.419.26
iShares 20+ Year Treasury BondTLT0.1516,780.623.004.377.04
Vanguard Long-Term TreasuryVGLT0.071,281.922.664.496.85
SPDR Portfolio Long Term TreasurySPTL0.062,750.422.574.456.86
iShares 10-20 Year Treasury BondTLH0.151,111.215.853.705.03
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20585.76.082.452.61
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.35125.85.86--
SPDR Bloomberg Mortgage Backed BondMBG0.06283.55.652.182.60
iShares MBSMBB0.0718,883.05.552.252.57
iShares GNMA BondGNMA0.15168.65.402.102.22
Vanguard Mortgage-Backed SecuritiesVMBS0.0710,283.55.352.232.59
First Trust Low Duration OpportunitiesLMBS0.683,363.43.642.63-
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20231.722.664.714.34
SPDR Bloomberg Barclays TIPSIPE0.151,681.19.392.812.14
Schwab US TIPSSCHP0.058,147.48.932.782.10
iShares TIPS BondTIP0.1920,440.98.892.722.05
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18567.58.142.851.95
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15343.86.492.411.58
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,207.55.122.091.12
PIMCO 1-5 Year US TIPSSTPZ0.20730.34.091.750.92
iShares 0-5 Year TIPS BondSTIP0.062,315.13.941.911.05
Vanguard Short-Term Infl-Prot SecuritiesVTIP0.066,845.53.821.931.04
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.86163.119.743.286.66
Invesco Taxable Municipal BondBAB0.281,307.814.095.666.30
Invesco New York AMT-Free Muni BondPZT0.2879.69.703.334.53
Invesco National AMT-Free Muni BondPZA0.282,006.39.303.744.68
Invesco California AMT-Free Muni BondPWZ0.28346.68.703.444.49
First Trust Managed MunicipalFMB0.50993.58.433.854.95
SPDR Nuveen Bloomberg Barclays Muni TFI0.232,955.07.992.813.69
Hartford Municipal OpportunitiesHMOP0.29146.07.84--
Vanguard Tax-Exempt BondVTEB0.085,780.97.523.13-
iShares National Muni BondMUB0.0714,164.77.222.873.38
iShares California Muni BondCMF0.251,351.67.172.723.43
iShares New York Muni BondNYF0.25432.67.032.673.33
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short MuniSMB0.20199.04.021.491.45
SPDR Nuveen Short Muni BondSHM0.203,645.73.301.271.22
PIMCO Short Term Municipal Bond ActiveSMMU0.35112.23.241.681.47
iShares Short-Term National Muni BondSUB0.072,421.52.501.351.10
iShares iBonds Sep 2020 Term Muni BondIBMI0.18349.41.630.611.46
JPMorgan Ultra-Short Municipal IncomeJMST0.18123.81.61--
iShares Short Maturity Municipal BondMEAR0.25205.81.591.27-
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Intermdt MuniITM0.241,869.89.003.333.99
PIMCO Intermediate Muni ActiveMUNI0.35337.27.112.833.20
iShares iBonds Dec 2024 Term Muni BondIBMM0.1879.75.65--
iShares iBonds Dec 2023 Term Muni BondIBML0.18194.44.37--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18309.83.501.20-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18289.62.520.87-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long MunicipalMLN0.24192.411.403.805.07
Xtrackers Muni Infrastructure Rev BondRVNU0.1571.410.233.565.11
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield MunicipalHYD0.353,034.28.944.495.76
SPDR Nuveen S&P High Yield Muni BondHYMB0.35882.38.833.975.31
VanEck Vectors Short High-Yld MuniSHYD0.35233.06.803.183.20
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.074,031.622.605.706.58
iShares iBoxx USD Inv Gr Corporate BondLQD0.1536,500.616.564.794.81
Principal Inv Grade Corporate ActiveIG0.26124.114.98--
iShares Edge Investment Grade Enh BondIGEB0.1884.714.44--
Goldman Sachs Access Inv Gr CorporateGIGB0.14525.714.19--
SPDR Bloomberg Barclays Corporate BondCBND0.0683.414.124.544.19
Franklin Liberty Inv Grade CorporateFLCO0.35234.914.03--
Vanguard Total Corporate BondVTC0.07203.213.99--
PIMCO Investment Grade Corporate BondCORP0.20667.013.804.314.44
iShares Broad USD Inv Gr Corporate BondUSIG0.063,613.513.414.304.23
iShares Aaa-A Rated Corporate BondQLTA0.15397.612.663.814.19
WisdomTree Yield Enhanced US Agg BondAGGY0.12863.411.633.62-
iShares Government/Credit BondGBF0.20203.910.483.193.38
Nuveen Enhanced Yield US Agg BondNUAG0.2072.610.04--
iShares ESG US Aggregate BondEAGG0.1076.29.27--
Vanguard Total Bond MarketBND0.0444,959.49.243.083.31
Schwab US Aggregate BondSCHZ0.046,926.89.132.993.26
iShares Core US Aggregate BondAGG0.0565,898.18.993.073.31
JPMorgan US Aggregate BondJAGG0.07190.28.96--
Invesco Fundamental Inv Gr Corp BondPFIG0.2292.18.833.123.23
SPDR Portfolio Aggregate BondSPAB0.044,888.18.332.833.16
IQ Enhanced Core Bond USAGGE0.2882.86.311.03-
iShares Int Rate Hedged Corporate BondLQDH0.25129.84.063.511.74
Fidelity Low Duration Bond FactorFLDR0.15109.03.81--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2376.32.862.351.19
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares ESG 1-5 Year USD Corporate BondSUSB0.12123.36.18--
iShares Short-Term Corporate BondIGSB0.0612,876.06.072.742.20
Vanguard Short-Term Corporate BondVCSH0.0724,556.06.072.772.63
WisdomTree Yield Enh US Short-Term Agg SHAG0.1291.05.30--
iShares 0-5 Year Inv Gr Corporate BondSLQD0.061,926.05.222.552.25
Vanguard Short-Term BondBSV0.0722,730.24.712.061.94
SPDR Portfolio Short Term Corporate BondSPSB0.075,606.94.182.362.00
iShares iBonds Dec 2020 Term CorporateIBDL0.101,205.63.151.77-
Invesco BulletShares 2020 Corporate BondBSCK0.101,790.52.831.722.36
iShares Short Maturity BondNEAR0.256,758.32.652.061.59
JPMorgan Ultra-Short IncomeJPST0.188,394.82.46--
PIMCO Enhanced Short Maturity ActiveMINT0.3512,658.52.442.171.70
iShares Ultra Short-Term BondICSH0.081,851.92.352.141.53
SPDR SSgA Ultra Short Term BondULST0.20185.92.311.971.41
PGIM Ultra Short BondPULS0.15561.62.18--
iShares iBonds Mar 2020 CorporateIBDC0.10148.82.171.632.09
iShares iBonds Mar 2020 Corporate ex-FinIBCD0.1079.92.141.291.93
iShares iBonds Dec 2019 Term CorporateIBDK0.10696.31.641.55-
AdvisorShares Sage Core ReservesHOLD0.35107.21.631.441.06
Invesco BulletShares 2019 Corporate BondBSCJ0.101,038.01.601.481.95
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2027 Term CorporateIBDS0.10219.914.10--
iShares iBonds Dec 2026 Term CorporateIBDR0.10343.413.65--
iShares Intermediate Corporate BondIGIB0.067,191.513.654.613.95
Invesco BulletShares 2026 Corporate BondBSCQ0.10132.613.27--
Vanguard Intermediate Corporate BondVCIT0.0724,100.613.224.334.53
iShares iBonds Dec 2025 Term CorporateIBDQ0.10475.312.303.77-
Invesco BulletShares 2025 Corporate BondBSCP0.10311.211.433.51-
iShares iBonds Dec 2024 Term CorporateIBDP0.10578.410.073.47-
FlexShares Credit-Scored US Corp BondSKOR0.2294.89.963.32-
Invesco BulletShares 2024 Corporate BondBSCO0.10575.09.913.53-
SPDR Portfolio Intermediate Corporate SPIB0.075,326.09.223.473.40
iShares iBonds Dec 2023 Term CorporateIBDO0.10794.88.123.01-
Invesco BulletShares 2023 Corporate BondBSCN0.10823.58.053.04-
Inspire Corporate Bond ImpactIBD0.61126.17.62--
iShares iBonds Mar 2023 Term CorporateIBDD0.1079.37.032.583.25
iShares iBonds Dec 2022 Term CorporateIBDN0.10956.76.832.58-
Invesco BulletShares 2022 Corporate BondBSCM0.101,368.06.442.633.25
Invesco BulletShares 2021 Corporate BondBSCL0.101,619.64.402.082.77
iShares iBonds Dec 2021 Term CorporateIBDM0.101,240.04.392.09-
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14494.64.082.671.75
Invesco Variable Rate Investment GradeVRIG0.30393.33.23--
iShares Floating Rate BondFLOT0.209,165.02.912.181.52
SPDR Bloomberg Inv Gr Floating RateFLRN0.153,828.12.912.291.57
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25114.313.556.41-
VanEck Vectors Fallen Angel HiYld BondANGL0.351,111.713.476.426.62
Xtrackers High Beta High Yield BondHYUP0.20150.612.19--
JPMorgan Disciplined High YieldJPHY0.40164.811.60--
SPDR Bloomberg Barclays High Yield BondJNK0.409,292.211.605.553.22
iShares Broad USD HiYld Corp BondUSHY0.222,271.611.10--
Goldman Sachs Access HiYld Corp BondGHYB0.3476.611.00--
iShares iBoxx USD HiYld Corp BondHYG0.4917,513.610.845.503.82
Xtrackers USD HiYld Corp BondHYLB0.153,060.410.42--
Xtrackers Low Beta High Yield BondHYDW0.20144.29.60--
Invesco Senior LoanBKLN0.654,403.77.313.332.44
ProShares High Yield-Int Rate HedgedHYHG0.50117.77.094.661.54
iShares Int Rate Hedged High Yield BondHYGH0.53123.06.725.582.82
High YieldHYLD1.25140.16.016.56-0.90
Highland iBoxx Senior LoanSNLN0.55231.64.972.612.01
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp BondHYS0.551,409.98.075.534.01
iShares 0-5 Year HiYld Corp BondSHYG0.303,138.87.645.173.73
SPDR Bloomberg Short HiYld BondSJNK0.402,991.87.375.163.14
WisdomTree Int Rate Hedged HiYld BondHYZD0.43247.56.965.023.42
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,156.75.084.533.02
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42804.23.884.202.73
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.813.25--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4298.211.83--
Vanguard Intermediate-Term BondBIV0.0712,965.311.143.393.85
Invesco Fundamental HiYld Corp BondPHB0.50760.110.904.824.01
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42243.59.204.84-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42511.59.004.91-
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42848.27.885.27-
iShares Intermediate Govt/Credit BondGVI0.202,029.96.722.422.48
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25395.48.953.063.33
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Convertible SecCWB0.403,920.413.969.606.58
iShares Convertible BondICVT0.20404.313.5211.13-
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Securities ex FinPFXF0.41679.817.144.655.22
Invesco PreferredPGX0.525,358.115.324.856.38
SPDR Wells Fargo Preferred StockPSK0.45894.815.264.275.84
Invesco Variable Rate PreferredVRP0.501,528.915.074.665.16
Global X US PreferredPFFD0.23475.514.56--
iShares Preferred and Income SecuritiesPFF0.4616,461.112.913.414.50
Invesco Financial PreferredPGF0.621,492.611.744.326.25
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95193.615.488.54-
First Trust Preferred Securities & IncomeFPE0.854,188.613.545.746.38
Columbia Diversified Fixed Inc AllocationDIAL0.28141.713.03--
Invesco Total Return BondGTO0.5195.511.265.25-
FormulaFolios Tactical IncomeFFTI1.05240.711.02--
JPMorgan Global Bond OpportunitiesJPGB0.55195.010.37--
Hartford Total Return BondHTRB0.30601.69.95--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60116.89.931.58-
iShares Core Intl Aggregate BondIAGG0.091,722.09.794.35-
Vanguard Total International BondBNDX0.0920,400.79.714.194.59
First Trust TCW Opportunistic Fixed IncFIXD0.55899.49.56--
Fidelity Total BondFBND0.36760.89.463.55-
Vanguard Total World BondBNDW0.09160.09.38--
RiverFront Dynamic Core IncomeRFCI0.53142.69.232.70-
PIMCO Active BondBOND0.612,711.78.854.013.77
SPDR FTSE Intl Govt Inflation-Prot BondWIP0.50485.06.831.82-0.44
SPDR DoubleLine Total Return TacticalTOTL0.553,357.06.832.89-
RiverFront Strategic IncomeRIGS0.48161.96.193.873.87
First Trust TCW Unconstrained Plus BondUCON0.75207.46.04--
SPDR Bloomberg Barclays Intl Treasury BondBWX0.351,157.05.861.28-0.02
Hartford Short DurationHSRT0.32114.35.58--
Fidelity Limited Term BondFLTB0.36127.65.362.32-
Invesco Global Short High Yield BondPGHY0.35227.64.493.444.05
Janus Henderson Short Duration IncomeVNLA0.351,009.74.04--
SPDR DoubleLine Short Dur TR TacticalSTOT0.45129.03.811.94-
AdvisorShares Newfleet Multi-Sector IncMINC0.6972.83.802.262.11
PIMCO Enhanced Low Duration ActiveLDUR1.02393.73.452.332.36
SPDR Bloomberg Intl Corporate BondIBND0.50169.12.830.81-1.38
FlexShares Ready Access Variable IncomeRAVI0.25265.62.781.971.45
Invesco Ultra Short DurationGSY0.252,711.52.552.371.91
SPDR Bloomberg Short Intl Treasury BondBWZ0.35292.5-0.43-0.53-2.60
Aware Ultra-Short Dur Enhanced IncomeAWTM0.23146.3---
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.5573.913.13--
First Trust Institutional Preferred Sec/IncFPEI0.85198.111.29--
Global X SuperIncome PreferredSPFF0.58193.59.891.521.78
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,322.611.245.194.18
VanEck Vectors Intl High Yield BondIHY0.40112.97.174.392.62
First Trust Senior LoanFTSL0.871,587.36.703.162.96
SPDR Blackstone / GSO Senior LoanSRLN0.701,972.16.323.772.92
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40176.39.665.103.05
Invesco International Corporate BondPICB0.50113.06.100.99-0.76
iShares International Treasury BondIGOV0.35968.35.651.320.08
International Fixed Income: Emerging      
Invesco EM Sovereign DebtPCY0.503,572.016.023.925.24
iShares JP Morgan USD EM BondEMB0.3915,659.713.854.384.84
Vanguard EM Government BondVWOB0.301,472.712.084.514.85
iShares JPM EM Corporate BondCEMB0.50132.610.814.484.07
iShares EM High Yield BondEMHY0.50329.27.823.213.78
VanEck Vectors EM High Yield BondHYEM0.40302.76.694.123.89
First Trust EM Local Currency BondFEMB0.85131.75.881.72-
WisdomTree EM Local DebtELD0.55194.95.492.14-1.24
SPDR Bloomberg EM Local BondEBND0.30829.75.422.14-0.85
VanEck Vectors JPM EM Local Curr BondEMLC0.305,035.63.651.51-1.84
iShares JPM EM Local Currency BondLEMB0.30545.21.830.10-2.13
iShares China Large-CapFXI0.744,136.71.114.521.83
Commodities: Broad Market      
iShares S&P GSCI CommodityGSG0.80809.35.711.34-14.00
Invesco Opt Yld Diversfd Commdty No K-1PDBC0.581,468.42.461.02-
Invesco DB CommodityDBC0.891,444.32.351.45-9.70
Aberdeen Std All Commodity K-1 FreeBCI0.25154.41.26--
iPath Bloomberg Commodity ETNDJP0.70596.61.23-1.88-10.25
First Trust Global Tactical Commodity FTGC0.95165.90.00-3.85-10.63
WisdomTree Continuous CommodityGCC0.86115.1-2.74-4.09-8.26
United States CommodityUSCI1.03279.5-5.38-5.03-9.20
Teucrium CornCORN3.6588.2-8.10-5.91-10.55
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89356.9-11.57-9.21-10.57
iPath Series B Bloomberg Coffee ETNJO0.4573.4-14.47--
Commodities: Energy      
United States Oil USO0.841,301.018.633.42-20.36
iPath Series B S&P GSCI Crude Oil ETNOIL0.4588.518.55--
United States Brent Oil BNO0.8887.114.948.51-15.68
Invesco DB OilDBO0.78278.511.574.45-19.49
United States Natural Gas UNG1.29324.0-19.99-16.37-25.99
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80114.2-5.852.82-3.75
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60199.421.2230.6410.37
Aberdeen Standard Physical Swiss GoldSGOL0.171,112.818.744.863.06
GraniteShares Gold TrustBAR0.17621.518.71--
Perth Mint Physical GoldAAAU0.18164.518.64--
SPDR Gold MiniShares TrustGLDM0.18965.218.56--
SPDR Gold TrustGLD0.4043,479.818.564.833.02
Aberdeen Standard Phys Prec MetalsGLTR0.60414.518.564.481.50
VanEck Merk GoldOUNZ0.40177.918.554.813.02
iShares Gold TrustIAU0.2516,150.718.474.943.16
Aberdeen Standard Physical SilverSIVR0.30415.018.43-0.85-1.48
iShares Silver TrustSLV0.507,171.018.11-1.08-1.73
Invesco DB GoldDGL0.78177.217.803.841.97
Invesco DB Precious MetalsDBP0.78136.717.322.541.01
Aberdeen Standard Physical PlatinumPPLT0.60692.417.01-4.38-8.66
Currency: Developed      
Invesco CurrencyShares Canadian DollarFXC0.40118.83.13-0.28-3.92
Invesco CurrencyShares Japanese YenFXY0.40214.62.80-1.38-0.88
Invesco CurrencyShares Swiss FrancFXF0.40150.4-1.50-1.37-2.56
Invesco CurrencyShares Australian DollarFXA0.4097.6-3.89-2.85-5.36
Invesco CurrencyShares EuroFXE0.40231.4-4.55-1.29-4.21
Invesco CurrencyShares British Pound FXB0.40147.9-4.60-2.76-6.29
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Amplify BlackSwan Growth/Treasury CoreSWAN0.49112.117.86--
Invesco CEF Income CompositePCEF2.25761.116.056.485.50
YieldShares High IncomeYYY2.28227.215.775.252.73
Aptus Defined RiskDRSK0.76147.113.20--
Invesco Zacks Multi-Asset IncomeCVY0.97202.312.826.850.65
SPDR SSgA Global AllocationGAL0.35257.412.7121.8622.85
iShares Core Aggressive AllocationAOA0.25934.812.678.015.67
First Trust Strategic IncomeFDIV0.8780.411.764.183.93
iShares Core Growth AllocationAOR0.251,306.211.706.895.16
Multi-Asset Diversified IncomeMDIV0.71673.611.693.382.01
DeltaShares S&P 500 Managed RiskDMRL0.35407.211.49--
ClearShares OCIOOCIO0.67105.211.24--
iShares Core Moderate AllocationAOM0.251,122.811.035.654.36
iShares Core Conservative AllocationAOK0.25558.310.635.064.03
SPDR SSGA Income AllocationINKM0.50104.711.6917.5321.07
WBI BullBear Global IncomeWBII1.28115.79.403.422.77
iShares Morningstar Multi-Asset IncomeIYLD0.60341.59.304.373.44
Principal Active IncomeYLD0.49259.08.334.96-
DeltaShares S&P 400 Managed RiskDMRM0.4593.96.40--
DeltaShares S&P Intl Managed RiskDMRI0.50185.26.17--
Cambria Global MomentumGMOM0.94121.26.034.95-
iShares Commodities Select StrategyCOMT0.48410.31.155.08-
Pacer WealthShieldPWS0.60105.7-1.14--
Virtus Private Credit StrategyVPC7.64201.2---
Alternatives: Absolute Return      
Anfield Capital Diversified AlternativesDALT3.2372.515.62--
AGFiQ US Market Neutral Anti-BetaBTAL0.7696.89.814.464.92
First Trust Long/Short EquityFTLS1.59220.99.778.14-
SPDR SSgA Multi-Asset Real ReturnRLY0.50104.58.777.56-11.29
IQ Hedge Multi-Strategy TrackerQAI0.80826.84.881.740.83
JPMorgan Diversified AlternativesJPHF0.85104.52.04--
WisdomTree Managed Futures StrategyWTMF0.65216.50.84-0.46-0.83
IQ Merger ArbitrageMNA0.77926.50.573.473.17
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.89705.9-42.54--
ProShares VIX Short-Term FuturesVIXY0.87236.9-42.71-43.15-43.22
Leveraged      
Direxion Daily Gold Miners Bull 3XNUGT1.231,570.8132.79-16.83-35.47
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17929.891.04-34.86-48.33
Direxion Daily Technology Bull 3XTECL1.08766.089.7352.0138.10
Direxion Daily Semiconductor Bull 3XSOXL0.99678.486.5756.2741.01
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09232.675.325.9914.15
ProShares UltraPro QQQTQQQ0.953,643.663.3744.0732.51
Direxion Daily Financial Bull 3xFAS1.001,307.862.7833.6022.54
VelocityShares 3X Long Gold ETNUGLD1.35186.355.555.16-0.23
ProShares Ultra Real EstateURE0.95146.752.2011.0713.28
Direxion Daily S&P 500 Bull 3XSPXL1.02925.051.7628.8920.82
ProShares Ultra TechnologyROM0.95338.351.7238.0627.09
ProShares UltraPro S&P500UPRO0.921,218.551.4628.9921.08
Direxion Daily Russia Bull 3XRUSL1.3671.549.8312.45-23.28
VelocityShares 3X Long Silver ETNUSLV1.65349.847.42-19.06-23.25
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,092.546.8226.8521.11
UBS AG FI Enh Large Cap Growth ETNFBGX1.291,570.246.6026.8821.04
Large Cap Growth  ETNFRLG1.461,080.846.15--
ProShares Ultra QQQQLD0.951,840.342.1932.0524.60
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04122.141.662.17-
ProShares UltraPro Dow30UDOW0.95435.339.8838.3126.44
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85185.936.915.613.69
ProShares Ultra FinancialsUYG0.95744.836.8121.7716.03
DB Gold Double Long ETNDGP0.75108.836.685.452.35
ProShares Ultra GoldUGL5.07119.234.994.991.84
ProShares Ultra S&P 500SSO0.902,257.934.0920.9716.04
ProShares Ultra SilverAGQ5.28248.932.04-8.80-10.46
VelocityShares 3x Long Crude Oil ETNUWT1.50381.130.11--
ProShares UltraPro 3x Crude OilOILU1.03102.328.58--
ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90234.627.727.072.63
ProShares Ultra Bloomberg Crude OilUCO1.27377.827.52-3.61-44.73
ProShares Ultra Dow30DDM0.95342.826.7626.7019.43
ProShares UltraPro Russell2000URTY0.9575.426.3911.197.36
Direxion Daily Small Cap Bull 3xTNA1.14704.726.1710.966.97
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95110.625.79--
ProShares Ultra MidCap400MVV0.95117.724.6711.059.83
UBS AG FI Enhanced Global High Yield ETNFIHD1.651,990.921.2311.04-
Barclays ETN+ FI Enh Glb HiYld ETN Ser BFIYY0.931,479.020.67--
ProShares Ultra Russell2000UWM0.95128.119.8010.517.99
ETRACS Mo 2xLev Mortgage REIT ETNMORL0.80354.513.8413.279.36
ProShares UltraShort EuroEUO0.99134.213.034.448.18
Direxion Daily S&P Biotech Bull 3XLABU1.12526.912.50-0.07-
ProShares Ultra Health CareRXL0.9599.610.2115.2813.56
ProShares Ultra NASDAQ BiotechnologyBIB0.95192.38.43-0.17-3.04
Direxion Daily Healthcare Bull 3xCURE1.08130.68.0016.6315.12
ETRACS Mo 2xLev Mort REIT ETN Ser BMRRL0.80170.07.3111.53-
Credit Suisse Mo 2xLev Mortgage REIT ETNREML1.30105.65.5911.47-
Direxion Daily MSCI Brazil Bull 3XBRZU1.36387.92.99-8.97-39.74
Direxion Daily MSCI EM Bull 3xEDC1.47173.00.391.25-14.41
Direxion Daily Energy Bull 3xERX1.10298.3-6.21-21.80-34.75
Direxion Daily FTSE China Bull 3XYINN1.52319.5-8.08-3.13-13.57
Direxion Daily MSCI India Bull 3XINDL1.3875.9-17.03-1.83-10.82
Direxion S&P Oil/Gas Exp/Prod Bull 3XGUSH1.17210.9-59.30-56.74-
ProShares Ultra VIX Short-Term FuturesUVXY1.65434.5-61.15-56.92-69.64
VelocityShares 3X Long Natural Gas ETNUGAZ1.65663.8-63.51-66.64-76.58
VelocityShares Daily 2x VIX Short-Tm ETNTVIX1.651,050.6-74.72-79.81-80.79
Inverse      
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65186.923.68-37.93-17.29
ProShares Short VIX Short-Term FuturesSVXY1.38303.719.65-11.50-9.86
VelocityShares Dly Inv VIX Med-Term ETNZIV1.3574.09.6515.867.05
Invesco DB US Dollar BullishUUP0.79348.25.583.084.30
ProShares Short MSCI Emerging MarketsEUM0.9588.5-3.65-6.97-3.45
ProShares Short High YieldSJB0.95120.2-8.85-5.15-4.79
ProShares Short Russell2000RWM0.95347.4-10.29-8.10-8.15
Direxion Daily FTSE China Bear 3XYANG1.0889.7-11.28-27.94-47.23
ProShares Short Dow30DOG0.95267.3-11.78-12.93-11.13
ProShares Short S&P500SH0.891,999.2-14.06-10.65-9.73
AdvisorShares Ranger Equity BearHDGE2.72186.1-17.03-9.73-9.28
ProShares Short 20+ Year TreasuryTBF0.91260.4-17.45-3.49-7.28
ProShares Short QQQPSQ0.95637.4-17.74-16.29-14.52
ProShares UltraShort Russell2000TWM0.95103.4-22.34-18.33-18.08
ProShares UltraShort Dow30DXD0.95170.1-24.00-25.91-22.52
ProShares UltraShort S&P500SDS0.901,070.5-27.88-21.91-20.05
ProShares UltraShort 20+ Year TreasuryTBT0.89691.4-33.15-8.33-15.26
Direxion Daily Small Cap Bear 3XTZA1.11322.2-33.30-28.70-29.07
ProShares UltraPro Short Russell2000SRTY0.9572.8-33.92-29.16-28.93
ProShares UltraShort QQQQID0.95324.4-34.69-32.35-29.05
ProShares UltraPro Short Dow30SDOW0.95244.4-35.20-38.01-33.69
ProShares UltraShort Bloomberg Crude OilSCO1.2581.3-40.03-28.194.04
ProShares UltraPro Short S&P500SPXU0.91632.9-40.19-32.84-30.51
Direxion Daily S&P 500 Bear 3XSPXS1.08509.0-40.35-33.21-31.08
Direxion Daily Financial Bear 3XFAZ1.07174.0-44.56-37.14-34.92
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02121.5-46.33-14.78-24.65
Direxion Daily S&P Biotech Bear 3XLABD1.1190.3-47.63-54.75-
ProShares UltraPro Short QQQSQQQ0.951,153.8-49.26-46.85-42.81
VelocityShares 3x Inverse Crude Oil ETNDWT1.50159.5-58.53--
Direxion Daily Semiconductor Bear 3XSOXS1.08182.0-67.12-62.98-58.83
Direxion Daily Gold Miners Bear 3xDUST1.05362.9-72.19-46.75-61.57
Direxion Daily Junior Gold Miners Bear 3XJDST1.09147.1-73.09-53.95-71.91
 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