ETF Data: October 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Renaissance IPO | IPO | 0.60 | 118.9 | 56.14 | 23.38 | 17.80 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 142.8 | 38.20 | - | - |
Motley Fool 100 Index | TMFC | 0.50 | 330.6 | 34.75 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,217.1 | 32.22 | 23.63 | 21.04 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 114.6 | 25.35 | 16.71 | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 264.8 | 24.81 | - | - |
Global X Millennials Thematic | MILN | 0.50 | 98.4 | 24.19 | 22.63 | - |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 11,960.6 | 23.11 | 19.64 | 18.65 |
First Trust US Equity Opportunities | FPX | 0.58 | 1,481.8 | 20.93 | 17.17 | 14.19 |
SPDR S&P Kensho New Econ Composite | KOMP | 0.20 | 1,203.7 | 20.92 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 1,675.7 | 20.91 | 17.32 | 13.76 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 154.4 | 19.96 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,800.9 | 15.02 | 15.66 | 15.43 |
Vanguard ESG US Stock | ESGV | 0.12 | 1,973.8 | 14.72 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 8,952.4 | 12.66 | 15.57 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,253.0 | 12.15 | 15.40 | 14.58 |
Innovator IBD 50 | FFTY | 0.80 | 218.9 | 11.14 | 8.43 | 11.54 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 198.5 | 11.10 | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 2,675.7 | 10.12 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 2,573.2 | 9.85 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,357.4 | 9.70 | 14.00 | 13.81 |
Schwab US Broad Market | SCHB | 0.03 | 16,573.6 | 9.39 | 13.88 | 13.80 |
Vanguard Total Stock Market | VTI | 0.03 | 166,483.6 | 9.35 | 13.89 | 13.82 |
Vanguard Russell 3000 | VTHR | 0.10 | 711.1 | 9.24 | 13.74 | 13.67 |
iShares Russell 3000 | IWV | 0.20 | 10,032.3 | 9.15 | 13.72 | 13.65 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 28,467.7 | 9.12 | 13.81 | 13.91 |
Nationwide Max Diversification US Core | MXDU | 0.34 | 100.4 | 9.11 | - | - |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,827.5 | 8.25 | 13.71 | 13.69 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 187.0 | 8.19 | 13.15 | - |
Global X Conscious Companies | KRMA | 0.43 | 278.1 | 7.54 | 14.43 | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 19,952.9 | 7.48 | 14.58 | 13.92 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 4,184.0 | 5.95 | 13.25 | 14.07 |
Vanguard Dividend Appreciation | VIG | 0.06 | 47,919.0 | 5.78 | 14.15 | 13.86 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 125.9 | 4.79 | 14.45 | - |
FlexShares US Quality Low Volatility | QLV | 0.22 | 112.0 | 4.77 | - | - |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 134.0 | 4.44 | 10.06 | - |
Avantis US Equity | AVUS | 0.15 | 437.7 | 4.11 | - | - |
VanEck Vectors Mstar Wide Moat | MOAT | 0.48 | 3,533.3 | 3.56 | 14.30 | 15.96 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 773.7 | 3.41 | 13.05 | 13.35 |
First Trust DW Momentum & Low Vol | DVOL | 0.60 | 104.6 | 3.19 | - | - |
WisdomTree US Multifactor | USMF | 0.28 | 140.9 | 2.83 | 10.60 | - |
Invesco Defensive Equity | DEF | 0.55 | 307.3 | 2.41 | 11.24 | 11.99 |
Invesco Dividend Achievers | PFM | 0.53 | 408.0 | 2.18 | 10.86 | 11.74 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,279.8 | 1.13 | 9.34 | 10.76 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 156.2 | 1.09 | - | - |
ALPS Barron's 400 | BFOR | 0.65 | 113.2 | 0.98 | 5.41 | 7.54 |
First Trust Value Line 100 | FVL | 0.70 | 102.3 | 0.56 | 2.95 | 3.25 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 34,830.9 | 0.39 | 11.22 | 12.53 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 835.8 | 0.05 | 7.82 | 9.75 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 168.6 | -0.05 | 11.19 | - |
iShares MSCI USA Size Factor | SIZE | 0.15 | 837.6 | -0.21 | 9.13 | 10.79 |
Invesco Dynamic Market | PWC | 0.58 | 213.9 | -0.51 | 5.24 | 7.83 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 227.4 | -0.62 | 8.96 | 10.06 |
iShares Core Dividend Growth | DGRO | 0.08 | 12,019.7 | -0.83 | 11.61 | 13.31 |
FlexShares Quality Dividend | QDF | 0.37 | 1,391.0 | -2.42 | 7.72 | 9.74 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 456.8 | -2.89 | 8.52 | 10.13 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 243.0 | -4.10 | 7.92 | 9.72 |
WisdomTree US Total Dividend | DTD | 0.28 | 756.6 | -6.11 | 7.13 | 10.02 |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 482.2 | -7.40 | - | - |
Invesco BuyBack Achievers | PKW | 0.62 | 699.2 | -8.43 | 6.45 | 7.99 |
Vident Core US Equity | VUSE | 0.48 | 334.5 | -8.60 | 1.76 | 4.97 |
American Century STOXX US Quality Value | VALQ | 0.29 | 138.3 | -8.79 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 675.9 | -10.01 | 3.47 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 148.3 | -11.10 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.76 | 110.2 | -13.26 | 2.56 | 4.92 |
Virtus Real Asset Income | VRAI | 0.55 | 111.9 | -19.05 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 119.4 | -20.48 | -2.93 | 3.44 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 373.6 | - | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 257.7 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 9,849.2 | 24.85 | 20.53 | 18.10 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 179.4 | 13.81 | 14.01 | 12.71 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 129.6 | 9.79 | 15.67 | - |
American Century Focused Dyn Growth | FDG | 0.45 | 206.3 | - | - | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,654.1 | -9.80 | 5.80 | 8.43 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 6,146.7 | -14.04 | 3.02 | 6.79 |
Vanguard US Value Factor | VFVA | 0.14 | 125.2 | -16.74 | - | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 112.1 | -19.22 | 0.01 | 1.63 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.06 | 10,096.5 | 6.93 | 10.65 | 10.82 |
iShares Russell 2500 | SMMD | 0.15 | 100.2 | -3.09 | 7.57 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,512.2 | -9.81 | 2.59 | 6.30 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 139,561.0 | 39.23 | 27.40 | 24.25 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 884.6 | 26.70 | 22.23 | 16.69 |
Invesco S&P 500 Downside Hedged | PHDG | 0.39 | 138.7 | 23.20 | 11.60 | 8.60 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 310.8 | 21.36 | 18.38 | 17.31 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 953.8 | 21.06 | 18.17 | 17.07 |
First Trust NASDAQ-100 Ex-Tech Sector | QQXT | 0.60 | 111.2 | 20.10 | 14.41 | 11.67 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,692.4 | 19.86 | 18.42 | 17.48 |
Nationwide Risk-Managed Income | NUSI | 0.68 | 128.4 | 18.00 | - | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 137.4 | 17.10 | - | - |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 104.3 | 15.46 | - | - |
Aptus Drawdown Managed Equity | ADME | 0.79 | 163.7 | 15.33 | 8.47 | - |
iShares S&P 100 | OEF | 0.20 | 7,386.5 | 14.80 | 16.50 | 15.77 |
iShares Russell Top 200 | IWL | 0.15 | 821.3 | 13.69 | 14.54 | 13.69 |
Vanguard Mega Cap | MGC | 0.07 | 3,033.2 | 12.70 | 14.00 | 13.34 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 270.7 | 12.36 | - | - |
Inspire 100 | BIBL | 0.35 | 114.7 | 11.58 | - | - |
Overlay Shares Large Cap Equity | OVL | 0.78 | 98.1 | 11.52 | - | - |
Vanguard Large-Cap | VV | 0.04 | 19,847.4 | 11.40 | 15.03 | 14.63 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 659.8 | 11.40 | 15.11 | - |
iShares Mstar Large-Cap | JKD | 0.20 | 848.3 | 10.65 | 12.94 | 14.36 |
iShares Russell 1000 | IWB | 0.15 | 24,886.2 | 10.36 | 14.43 | 14.15 |
Vanguard Russell 1000 | VONE | 0.08 | 1,679.4 | 10.35 | 14.45 | 14.15 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 401.5 | 10.29 | 14.49 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 153.1 | 10.28 | - | - |
Schwab 1000 Index | SCHK | 0.05 | 1,146.7 | 10.24 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,263.8 | 10.21 | 14.40 | 14.29 |
Principal US Mega-Cap Multi-Factor Index | USMC | 0.12 | 1,687.2 | 10.08 | - | - |
Schwab US Large-Cap | SCHX | 0.03 | 23,296.0 | 10.03 | 12.66 | 12.30 |
Distillate US Fundamental Stability/Value | DSTL | 0.39 | 174.4 | 9.91 | - | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 6,639.5 | 9.78 | 14.56 | 14.20 |
SPDR S&P 500 Trust | SPY | 0.09 | 307,856.7 | 9.68 | 14.37 | 14.33 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 10,425.5 | 9.62 | 14.51 | - |
Vanguard S&P 500 | VOO | 0.03 | 166,106.9 | 9.57 | 14.42 | 14.40 |
Fidelity Quality Factor | FQAL | 0.29 | 155.2 | 9.38 | 13.49 | - |
iShares Core S&P 500 | IVV | 0.03 | 220,893.4 | 8.52 | 12.08 | 12.03 |
First Trust Capital Strength | FTCS | 0.58 | 6,046.2 | 8.43 | 13.10 | 13.83 |
JPMorgan US Quality Factor | JQUA | 0.12 | 388.9 | 8.25 | - | - |
HCM Defender 500 Index | LGH | 1.25 | 114.6 | 7.98 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 139.4 | 7.48 | - | - |
Innovator S&P 500 Power Buffer - June | PJUN | 0.79 | 106.2 | 6.95 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 209.5 | 6.80 | 13.25 | 16.03 |
Innovator S&P 500 Power Buffer - August | PAUG | 0.79 | 122.3 | 6.46 | - | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 100.9 | 6.10 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 376.1 | 5.77 | 14.81 | - |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 651.9 | 5.68 | 8.95 | 10.78 |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 107.2 | 5.63 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 157.2 | 5.43 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.29 | 911.1 | 5.23 | 12.13 | - |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 138.7 | 4.99 | - | - |
FT Cboe Vest US Equity Deep Buffer - Aug | DAUG | 0.85 | 133.9 | 4.97 | - | - |
Main Sector Rotation | SECT | 0.83 | 600.0 | 4.73 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 121.6 | 4.46 | - | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 213.8 | 3.81 | - | - |
Innovator S&P 500 Ultra Buffer - January | UJAN | 0.79 | 143.0 | 3.74 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 288.5 | 3.63 | - | - |
O?Shares US Quality Dividend | OUSA | 0.48 | 545.7 | 3.60 | 10.76 | 12.39 |
FT Cboe Vest US Eq Deep Buffer - Nov | DNOV | 0.85 | 146.3 | 3.52 | - | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.80 | 98.9 | 3.48 | - | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 440.7 | 3.33 | 9.12 | 10.85 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 274.1 | 2.95 | 14.49 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 144.1 | 2.85 | - | - |
SPDR SSGA Gender Diversity Index | SHE | 0.20 | 136.0 | 2.75 | 10.14 | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,332.7 | 2.60 | 12.71 | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 200.0 | 2.55 | - | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 203.3 | 1.53 | 9.60 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,280.0 | 1.44 | 8.35 | 10.24 |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 23,590.9 | 1.19 | 11.40 | 14.02 |
WisdomTree US LargeCap | EPS | 0.08 | 426.2 | 1.06 | 9.08 | 10.42 |
Davis Select US Equity | DUSA | 0.63 | 279.1 | 1.02 | 8.85 | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 321.9 | 0.92 | - | - |
ALPS Equal Sector Weight | EQL | 0.28 | 156.9 | 0.73 | 7.34 | 8.46 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 956.0 | 0.42 | 6.84 | 8.51 |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 592.7 | -0.20 | 6.54 | 10.16 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 478.9 | -0.72 | 7.07 | 8.80 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 679.6 | -1.30 | 8.95 | 10.75 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 6,304.2 | -1.36 | 10.70 | 11.33 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 642.6 | -2.14 | 11.25 | 12.58 |
Hartford Multifactor US Equity | ROUS | 0.19 | 268.7 | -2.22 | 7.52 | 9.65 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 13,238.7 | -2.35 | 8.26 | 9.83 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,008.7 | -2.86 | - | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 150.4 | -2.87 | 7.64 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 342.9 | -2.94 | 5.94 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,369.8 | -3.44 | 8.58 | 10.91 |
Invesco S&P 500 Revenue | RWL | 0.39 | 788.2 | -3.49 | 6.49 | 7.78 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,765.7 | -3.51 | 8.36 | 10.06 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 564.5 | -3.70 | 7.06 | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 134.1 | -4.11 | 7.81 | 9.36 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 9,144.9 | -4.60 | 8.75 | 11.06 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,050.0 | -4.82 | 6.80 | 9.10 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 223.4 | -4.89 | 5.71 | - |
IQ Chaikin US Large Cap | CLRG | 0.25 | 256.7 | -5.28 | - | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,328.6 | -5.50 | 9.34 | 11.77 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 513.9 | -5.99 | 8.38 | - |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 117.5 | -6.07 | 0.58 | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 108.1 | -7.25 | 3.98 | 6.76 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,143.0 | -8.25 | 5.95 | 6.32 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 175.6 | -9.84 | 0.57 | 3.96 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 110.8 | -11.98 | - | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 543.3 | -14.27 | 1.63 | 5.86 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 974.3 | -14.76 | 0.77 | 5.83 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 386.9 | -15.78 | 3.02 | - |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 188.8 | -16.91 | 2.18 | 7.50 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,472.8 | -19.76 | -1.09 | 5.85 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,030.1 | -25.60 | -2.09 | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 535.8 | - | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 211.9 | - | - | - |
6 Meridian Hedged Equity-Index Option | SIXH | 0.81 | 191.2 | - | - | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 145.6 | - | - | - |
6 Meridian Mega Cap Equity | SIXA | 0.82 | 109.5 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Mega Cap Growth | MGK | 0.07 | 9,983.4 | 35.17 | 24.78 | 21.01 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,193.6 | 33.78 | 25.46 | 22.06 |
iShares Mstar Large-Cap Growth | JKE | 0.25 | 1,878.2 | 33.58 | 25.20 | 20.31 |
Vanguard Growth | VUG | 0.04 | 63,629.3 | 31.97 | 23.38 | 19.68 |
iShares Russell 1000 Growth | IWF | 0.19 | 61,712.7 | 30.19 | 23.89 | 20.40 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 4,921.1 | 30.19 | 24.01 | 20.45 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 12,739.3 | 29.77 | 23.61 | 19.49 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 361.7 | 27.85 | 24.89 | - |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,517.4 | 26.47 | 21.36 | 18.82 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 4,479.6 | 26.42 | 21.30 | 18.78 |
iShares S&P 500 Growth | IVW | 0.18 | 31,931.2 | 26.32 | 21.22 | 18.75 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 955.0 | 23.85 | 19.53 | 17.14 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,039.4 | 19.22 | 16.01 | 13.49 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,593.0 | 15.36 | 14.84 | 13.53 |
SoFi Select 500 | SFY | 0.00 | 110.3 | 14.89 | - | - |
Invesco S&P 500 GARP | SPGP | 0.34 | 207.6 | -1.50 | 14.71 | 14.55 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 208.9 | -0.83 | 9.79 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 3,039.6 | -8.15 | 6.89 | 9.70 |
iShares Russell Top 200 Value | IWX | 0.20 | 682.9 | -8.68 | 5.29 | 7.98 |
Vanguard Value | VTV | 0.04 | 52,155.2 | -8.73 | 6.17 | 9.18 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,898.6 | -8.86 | 5.16 | 8.73 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 521.7 | -9.15 | 6.13 | - |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 5,410.3 | -9.25 | 6.35 | 8.79 |
iShares S&P 500 Value | IVE | 0.18 | 16,297.1 | -9.36 | 6.01 | 8.59 |
iShares Russell 1000 Value | IWD | 0.19 | 37,089.6 | -9.38 | 4.34 | 7.35 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,665.9 | -9.40 | 4.42 | 7.38 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,252.8 | -9.41 | 6.01 | 8.59 |
iShares Mstar Large-Cap Value | JKF | 0.25 | 463.5 | -11.21 | 4.83 | 8.20 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 654.5 | -12.99 | 1.14 | 6.36 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 673.6 | -13.66 | 1.46 | 6.42 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 641.2 | -24.48 | -2.48 | 2.85 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.34 | 689.0 | 9.91 | 21.59 | 17.53 |
Vanguard Mid-Cap | VO | 0.04 | 35,178.5 | 1.83 | 9.40 | 9.87 |
iShares Russell Mid-Cap | IWR | 0.19 | 21,370.8 | -0.52 | 8.68 | 9.58 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,588.3 | -1.28 | 8.23 | - |
iShares Mstar Mid-Cap | JKG | 0.25 | 678.8 | -1.76 | 7.95 | 9.01 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,727.4 | -3.82 | 7.15 | 8.72 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 45,767.0 | -5.55 | 5.34 | 8.06 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 15,505.0 | -5.61 | 5.15 | 7.85 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 2,629.8 | -5.64 | 5.56 | 7.28 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 898.6 | -5.68 | 5.25 | 7.97 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 616.9 | -5.99 | 5.48 | 7.33 |
JPMorgan Diversfd Return US Mid Cap | JPME | 0.24 | 225.2 | -6.19 | 5.25 | - |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 725.3 | -6.24 | 5.29 | 9.58 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 433.8 | -8.01 | 0.52 | 4.76 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 212.8 | -12.01 | 1.88 | 5.03 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 228.5 | -13.29 | 3.96 | 7.82 |
WisdomTree US MidCap | EZM | 0.38 | 557.6 | -14.86 | 1.26 | 5.04 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,051.2 | -17.47 | 2.55 | 8.26 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,592.7 | -19.30 | 0.18 | 5.33 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
iShares Mstar Mid-Cap Growth | JKH | 0.30 | 1,152.8 | 23.98 | 20.78 | 16.15 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 177.4 | 22.94 | 19.82 | - |
Vanguard Mid-Cap Growth | VOT | 0.07 | 8,402.7 | 15.59 | 16.01 | 13.41 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 13,408.5 | 15.42 | 17.64 | 14.71 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 355.8 | 11.82 | 14.95 | 13.32 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 330.0 | 10.09 | 6.89 | 6.28 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 775.5 | 3.92 | 9.12 | 9.99 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,823.1 | 3.75 | 9.07 | 10.02 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 6,929.6 | 3.65 | 8.94 | 9.89 |
U.S. Equity: Mid Cap Value | ||||||
iShares Russell Mid-Cap Value | IWS | 0.24 | 10,278.4 | -10.99 | 2.31 | 5.92 |
Vanguard Mid-Cap Value | VOE | 0.07 | 9,343.2 | -11.66 | 2.58 | 6.04 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 112.0 | -13.80 | 3.02 | - |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 508.8 | -15.63 | 0.92 | 5.39 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 980.6 | -15.71 | 0.93 | 5.41 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 4,640.1 | -15.78 | 0.79 | 5.30 |
iShares Mstar Mid-Cap Value | JKI | 0.30 | 343.4 | -17.91 | 0.14 | 5.37 |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 235.6 | 4.32 | 10.50 | 8.68 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 100.8 | 3.91 | 11.91 | 10.72 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 323.0 | -3.59 | 6.77 | - |
Vanguard Small-Cap | VB | 0.05 | 29,231.1 | -3.79 | 6.83 | 8.52 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 365.7 | -4.78 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 10,151.0 | -5.27 | 5.05 | 7.41 |
Vanguard Russell 2000 | VTWO | 0.10 | 1,821.0 | -5.43 | 5.09 | 7.71 |
iShares Russell 2000 | IWM | 0.19 | 41,596.6 | -5.51 | 4.96 | 7.64 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 237.3 | -6.10 | 1.64 | 4.56 |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 104.7 | -6.45 | 5.02 | - |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 254.9 | -7.34 | - | - |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 154.2 | -7.46 | 4.93 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 428.3 | -7.67 | 3.64 | 6.42 |
JPMorgan Diversfd Return US Small Cap | JPSE | 0.29 | 160.6 | -8.63 | 4.21 | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 500.9 | -8.63 | - | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 668.9 | -8.69 | 3.21 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 571.7 | -9.92 | 3.43 | 6.75 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,004.3 | -10.93 | 3.83 | 7.46 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,063.9 | -10.95 | 3.75 | 7.40 |
iShares Core S&P Small-Cap | IJR | 0.06 | 44,385.4 | -11.06 | 3.82 | 7.47 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 2,443.2 | -11.11 | 3.13 | 6.51 |
iShares MSCI USA Small-Cap Min Vol Factor | SMMV | 0.20 | 869.6 | -12.84 | 5.06 | - |
iShares Mstar Small-Cap | JKJ | 0.25 | 189.9 | -12.86 | 2.41 | 5.74 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,049.0 | -12.93 | 1.80 | 5.50 |
WisdomTree US SmCap Qual Div Growth | DGRS | 0.38 | 102.3 | -13.23 | 2.65 | 5.86 |
IQ Chaikin US Small Cap | CSML | 0.35 | 125.2 | -14.30 | -1.14 | - |
WisdomTree US SmallCap | EES | 0.38 | 411.9 | -17.61 | 0.58 | 5.38 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 594.1 | -18.32 | -0.59 | 7.38 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 222.2 | -18.78 | 0.25 | 6.02 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,432.1 | -20.61 | -2.43 | 3.66 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,631.3 | -29.31 | -4.02 | 4.40 |
Innovator Russell 2000 Power Buffer - Jan | KJAN | 0.79 | 125.1 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 106.4 | 27.29 | - | |
iShares Mstar Small-Cap Growth | JKK | 0.30 | 266.4 | 14.29 | 14.45 | 12.85 |
Vanguard Small-Cap Growth | VBK | 0.07 | 11,309.6 | 10.21 | 14.87 | 12.74 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,318.4 | 6.13 | 10.84 | 10.50 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 372.5 | 6.10 | 10.92 | 10.47 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 159.0 | 2.74 | 7.52 | 9.97 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 329.8 | -3.84 | 7.33 | 9.30 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,660.3 | -3.94 | 7.32 | 9.37 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 4,558.8 | -4.12 | 7.15 | 9.25 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 116.8 | -6.75 | 2.48 | 5.93 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,697.0 | -14.99 | 0.17 | 4.84 |
Avantis US Small Cap Value | AVUV | 0.25 | 360.9 | -16.39 | ||
Vanguard Russell 2000 Value | VTWV | 0.15 | 308.0 | -17.62 | -1.39 | 4.32 |
iShares Russell 2000 Value | IWN | 0.24 | 8,341.2 | -17.63 | -1.51 | 4.27 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,115.2 | -18.35 | 1.25 | 5.21 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 503.7 | -18.46 | -0.05 | 5.19 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 5,045.8 | -18.52 | -0.16 | 5.14 |
iShares Mstar Small Cap Value | JKL | 0.30 | 272.5 | -21.09 | -4.86 | 1.29 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 117.2 | -22.95 | -4.25 | -0.38 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 767.6 | -5.03 | 3.58 | 6.06 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 107.9 | -21.69 | -1.46 | 5.33 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 3,459.2 | 3.84 | 6.81 | 10.03 |
iShares US Basic Materials | IYM | 0.43 | 355.8 | 3.24 | 4.52 | 9.16 |
Fidelity MSCI Materials Index | FMAT | 0.08 | 178.1 | 1.72 | 4.74 | 9.21 |
Vanguard Materials | VAW | 0.10 | 1,701.6 | 1.55 | 4.76 | 9.26 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 173.4 | -0.64 | 6.29 | 9.64 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 104.4 | -4.23 | 0.77 | 6.66 |
SPDR S&P Metals & Mining | XME | 0.35 | 589.2 | -14.44 | -6.59 | 5.85 |
U.S. Equity: Consumer Cyclicals | ||||||
ProShares Online Retail | ONLN | 0.58 | 332.7 | 82.77 | - | - |
ProShares Long Online/Short Stores | CLIX | 0.65 | 257.7 | 81.69 | - | - |
Amplify Online Retail | IBUY | 0.65 | 955.1 | 77.19 | 36.18 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,093.3 | 35.25 | 23.77 | 18.12 |
Vanguard Consumer Discretionary | VCR | 0.10 | 4,030.2 | 30.84 | 21.77 | 17.01 |
VanEck Vectors Retail | RTH | 0.35 | 170.9 | 26.59 | 25.84 | 16.99 |
iShares US Home Construction | ITB | 0.42 | 2,209.9 | 23.31 | 17.62 | 15.04 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 16,212.3 | 20.53 | 20.33 | 16.55 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,186.6 | 16.70 | 12.56 | 8.77 |
SPDR S&P Retail | XRT | 0.35 | 470.5 | 13.54 | 11.51 | 3.58 |
iShares US Consumer Services | IYC | 0.43 | 1,166.4 | 12.03 | 16.98 | 13.80 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 1,127.2 | -3.43 | 6.74 | 5.36 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 120.2 | -6.19 | 6.21 | 5.19 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 318.3 | -25.58 | -5.54 | -0.55 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.43 | 708.4 | 16.72 | 10.88 | 10.88 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 14,321.9 | 5.56 | 9.23 | 9.68 |
Fidelity MSCI Consumer Staples Index | FSTA | 0.08 | 723.0 | 5.32 | 9.01 | 9.35 |
Vanguard Consumer Staples | VDC | 0.10 | 5,732.6 | 5.12 | 8.85 | 9.26 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 111.6 | 4.67 | 8.85 | 7.85 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 558.0 | 3.16 | 8.87 | 9.21 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 267.0 | 0.42 | 4.35 | 4.51 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 106.3 | 0.38 | 3.69 | 2.84 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr | EMLP | 0.96 | 1,853.6 | -18.05 | -2.62 | 0.97 |
Tortoise North American Pipeline | TPYP | 0.40 | 306.7 | -25.49 | -5.96 | -1.72 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 505.2 | -27.80 | -9.59 | -6.73 |
First Trust Energy AlphaDEX | FXN | 0.65 | 699.5 | -35.23 | -17.82 | -15.22 |
JPMorgan Alerian MLP Index ETN | AMJ | 0.85 | 1,518.0 | -37.66 | -17.04 | -12.42 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 152.6 | -37.97 | -15.81 | -10.26 |
Energy Select Sector SPDR | XLE | 0.13 | 10,298.8 | -38.42 | -12.99 | -8.00 |
iShares US Energy | IYE | 0.42 | 434.3 | -39.19 | -14.17 | -9.33 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 174.1 | -39.32 | -17.48 | - |
Fidelity MSCI Energy | FENY | 0.08 | 460.0 | -39.49 | -14.72 | -9.76 |
Vanguard Energy | VDE | 0.10 | 2,779.2 | -39.64 | -14.71 | -9.49 |
Alerian MLP | AMLP | 0.87 | 3,535.0 | -40.85 | -18.68 | -13.14 |
Global X MLP | MLPA | 0.46 | 681.1 | -41.01 | -18.43 | -12.55 |
iShares US Oil & Gas Expl & Production | IEO | 0.42 | 296.5 | -41.14 | -13.38 | -10.53 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 100.0 | -41.92 | -16.07 | -11.49 |
SPDR S&P Oil & Gas Expl & Production | XOP | 0.35 | 2,218.4 | -44.73 | -23.62 | -18.49 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 132.8 | -54.02 | -31.15 | -24.74 |
SPDR S&P Oil & Gas Equip & Services | XES | 0.35 | 103.8 | -56.56 | -35.36 | -29.72 |
InfraCap MLP | AMZA | 2.41 | 112.1 | -58.19 | -31.57 | -23.93 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 110.4 | -4.40 | 8.26 | 11.71 |
iShares US Financials | IYF | 0.42 | 1,380.5 | -12.98 | 4.92 | 8.40 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 154.2 | -14.03 | 2.44 | 8.26 |
iShares US Financial Services | IYG | 0.42 | 1,855.2 | -14.49 | 6.05 | 9.22 |
Invesco KBW Property & Casualty Ins | KBWP | 0.35 | 184.6 | -14.54 | 3.85 | 8.15 |
SPDR S&P Insurance | KIE | 0.35 | 550.1 | -15.90 | 1.88 | 7.16 |
Financial Select Sector SPDR | XLF | 0.13 | 18,883.0 | -17.32 | 2.62 | 7.84 |
Vanguard Financials | VFH | 0.10 | 6,233.9 | -18.72 | 1.66 | 7.36 |
Fidelity MSCI Financials | FNCL | 0.08 | 747.9 | -18.88 | 1.68 | 7.35 |
First Trust Financials AlphaDEX | FXO | 0.63 | 525.3 | -19.24 | -0.58 | 5.14 |
VanEck Vectors BDC Income | BIZD | 10.24 | 215.8 | -21.44 | -1.00 | 2.92 |
Invesco KBW Bank | KBWB | 0.35 | 779.4 | -30.66 | -3.84 | 3.39 |
iShares US Regional Banks | IAT | 0.42 | 235.0 | -31.17 | -5.43 | 2.24 |
SPDR S&P Bank | KBE | 0.35 | 1,321.8 | -31.51 | -6.50 | 0.84 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 232.4 | -31.87 | -7.78 | -0.87 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,282.4 | -32.25 | -7.26 | 0.91 |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 507.3 | 36.26 | 25.66 | 16.62 |
SPDR S&P Biotech | XBI | 0.35 | 5,461.2 | 17.58 | 10.20 | 8.83 |
Principal Healthcare Innovators | BTEC | 0.42 | 99.6 | 16.58 | 14.20 | - |
iShares US Medical Devices | IHI | 0.42 | 8,134.7 | 15.07 | 22.74 | 21.33 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 570.8 | 12.98 | 16.77 | 17.43 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 9,376.7 | 12.69 | 7.10 | 3.74 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,311.0 | 12.34 | 11.84 | 8.13 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 732.1 | 9.54 | 11.92 | 10.37 |
Vanguard Health Care | VHT | 0.10 | 11,681.3 | 8.90 | 12.92 | 11.18 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,083.2 | 8.84 | 12.93 | 11.13 |
iShares US Healthcare | IYH | 0.43 | 2,358.2 | 8.35 | 12.42 | 10.81 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 2,014.6 | 7.96 | 8.93 | 7.38 |
SPDR S&P Health Care Services | XHS | 0.35 | 100.2 | 7.34 | 10.02 | 5.51 |
Health Care Select Sector SPDR | XLV | 0.13 | 24,666.5 | 7.28 | 12.07 | 10.87 |
iShares US Pharmaceuticals | IHE | 0.42 | 357.6 | 5.37 | 3.96 | 1.52 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.58 | 261.2 | 5.13 | 6.39 | 2.23 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 385.4 | 3.13 | 14.78 | 13.58 |
iShares US Healthcare Providers | IHF | 0.42 | 981.1 | 2.96 | 13.62 | 10.49 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 356.4 | 1.92 | 1.95 | -0.84 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 176.9 | -2.06 | 11.99 | 5.66 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 232.2 | -2.85 | 1.70 | -3.42 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.59 | 163.6 | 5.84 | 6.48 | 8.15 |
iShares Transportation Average | IYT | 0.42 | 873.1 | 2.22 | 7.02 | 8.34 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 325.1 | 1.83 | 9.96 | 12.21 |
iShares US Industrials | IYJ | 0.42 | 879.4 | 1.72 | 9.63 | 12.79 |
Fidelity MSCI Industrials | FIDU | 0.08 | 396.1 | -2.38 | 7.04 | 10.88 |
Industrial Select Sector SPDR | XLI | 0.13 | 11,603.0 | -3.29 | 6.54 | 11.00 |
Vanguard Industrials | VIS | 0.10 | 3,127.0 | -3.66 | 6.35 | 10.36 |
SPDR S&P Transportation | XTN | 0.35 | 243.1 | -5.32 | 3.22 | 6.68 |
First Trust Industr/Prod Durables AlphaDEX | FXR | 0.63 | 195.2 | -6.11 | 6.90 | 9.72 |
Invesco Aerospace & Defense | PPA | 0.59 | 697.8 | -14.02 | 6.67 | 12.74 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,278.4 | -16.46 | 7.10 | 12.65 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,887.6 | -24.19 | 0.53 | 9.33 |
U.S. Equity: Technology | ||||||
WisdomTree Cloud Computing | WCLD | 0.45 | 701.5 | 75.07 | - | - |
SPDR NYSE Technology | XNTK | 0.35 | 510.5 | 53.24 | 29.34 | 27.57 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 238.4 | 52.03 | 33.42 | - |
Invesco NASDAQ Internet | PNQI | 0.60 | 886.9 | 51.36 | 25.09 | 24.53 |
Invesco DWA Technology Momentum | PTF | 0.60 | 251.3 | 43.03 | 31.47 | 23.21 |
First Trust Dow Jones Internet | FDN | 0.52 | 10,461.6 | 42.60 | 25.44 | 23.72 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,570.2 | 39.91 | 30.41 | 28.25 |
iShares US Technology | IYW | 0.43 | 6,484.4 | 37.97 | 29.81 | 27.22 |
First Trust Cloud Computing | SKYY | 0.60 | 5,202.6 | 37.96 | 26.86 | 24.10 |
Technology Select Sector SPDR | XLK | 0.13 | 37,393.7 | 35.85 | 29.90 | 27.15 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,879.0 | 35.54 | 29.27 | 27.15 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 4,751.3 | 34.87 | 29.91 | 27.33 |
Vanguard Information Technology | VGT | 0.10 | 38,685.4 | 34.84 | 31.01 | 27.98 |
HCM Defender 100 | QQH | 1.25 | 131.4 | 31.74 | - | - |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,298.0 | 28.82 | 26.39 | 24.14 |
Invesco Dynamic Software | PSJ | 0.56 | 594.1 | 25.95 | 27.90 | 25.35 |
VanEck Vectors Semiconductor | SMH | 0.35 | 2,798.3 | 24.02 | 27.59 | 30.76 |
iShares PHLX Semiconductor | SOXX | 0.46 | 3,664.8 | 23.04 | 28.24 | 31.57 |
SPDR S&P Software & Services | XSW | 0.35 | 280.8 | 23.02 | 24.84 | 21.42 |
First Trust NASDAQ-100 Tech Sector | QTEC | 0.57 | 3,021.9 | 22.14 | 23.69 | 26.10 |
Invesco Dynamic Semiconductors | PSI | 0.57 | 344.9 | 20.24 | 21.60 | 28.03 |
SPDR S&P Semiconductor | XSD | 0.35 | 555.0 | 19.97 | 26.58 | 27.92 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,875.8 | 11.26 | 19.59 | 21.68 |
Invesco S&P SmallCap Info Technology | PSCT | 0.29 | 248.3 | -5.22 | 7.27 | 13.46 |
U.S. Equity: Telecommunications | ||||||
Communication Services Select Sector SPDR | XLC | 0.13 | 11,132.9 | 18.52 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,947.6 | 15.50 | 6.99 | 8.22 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 584.4 | 15.10 | 11.39 | 12.93 |
iShares US Telecommunications | IYZ | 0.42 | 365.2 | -1.19 | -0.45 | 2.92 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.63 | 214.0 | -5.42 | 1.92 | 7.11 |
Utilities Select Sector SPDR | XLU | 0.13 | 12,131.9 | -6.58 | 6.01 | 10.57 |
Vanguard Utilities | VPU | 0.10 | 4,023.2 | -8.07 | 5.55 | 10.65 |
Fidelity MSCI Utilities | FUTY | 0.08 | 831.0 | -8.18 | 5.51 | 10.54 |
iShares US Utilities | IDU | 0.43 | 774.2 | -8.23 | 5.02 | 10.06 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 241.5 | -9.00 | 5.19 | 9.49 |
U.S. Equity: Real Estate | ||||||
Pacer Data/Infrastructure Real Estate | SRVR | 0.60 | 871.2 | 14.11 | - | - |
Pacer Industrial Real Estate | INDS | 0.60 | 99.0 | 6.09 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,394.4 | -4.78 | 6.82 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,879.3 | -8.55 | 4.10 | 6.67 |
iShares US Real Estate | IYR | 0.42 | 3,526.9 | -10.24 | 3.85 | 7.01 |
Vanguard Real Estate | VNQ | 0.12 | 29,347.5 | -10.37 | 3.22 | 6.40 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,098.5 | -10.55 | 3.88 | 6.99 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 915.9 | -14.29 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,441.5 | -14.83 | 1.27 | 5.09 |
iShares Residential Real Estate | REZ | 0.48 | 371.2 | -15.10 | 2.29 | 5.90 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 107.3 | -15.17 | - | - |
SPDR Dow Jones REIT | RWR | 0.25 | 1,287.3 | -18.87 | -0.90 | 3.09 |
Schwab US REIT | SCHH | 0.07 | 4,403.0 | -19.41 | -1.00 | 3.07 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 176.1 | -34.83 | -13.20 | -1.35 |
iShares Mortgage Real Estate | REM | 0.48 | 1,103.8 | -36.24 | -8.71 | 0.46 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 185.4 | -37.31 | -9.71 | 0.41 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 12,966.4 | 0.79 | 11.11 | 12.82 |
SPDR S&P Dividend | SDY | 0.35 | 15,831.1 | -8.93 | 6.31 | 9.81 |
First Trust Value Line Dividend | FVD | 0.70 | 9,193.4 | -8.93 | 5.73 | 9.60 |
Vanguard High Dividend Yield | VYM | 0.06 | 27,274.9 | -9.02 | 5.21 | 8.90 |
iShares Core High Dividend | HDV | 0.08 | 5,663.8 | -11.50 | 4.01 | 7.42 |
WisdomTree US High Dividend | DHS | 0.38 | 736.7 | -14.11 | 1.59 | 6.37 |
First Trust Mstar Dividend Leaders | FDL | 0.45 | 1,335.9 | -14.59 | 2.66 | 7.93 |
iShares Select Dividend | DVY | 0.39 | 13,054.9 | -17.98 | 0.82 | 6.51 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 649.4 | -19.07 | 0.25 | 7.01 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 619.4 | -26.18 | -0.97 | 4.24 |
Global X SuperDividend US | DIV | 0.46 | 431.9 | -29.06 | -7.96 | -1.86 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 8,044.9 | 90.47 | 43.10 | 38.45 |
ProShares Pet Care | PAWZ | 0.50 | 109.0 | 33.17 | - | - |
iShares MSCI Global Impact | SDG | 0.49 | 188.5 | 26.04 | 15.54 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 186.2 | 17.87 | 16.99 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,211.1 | 14.53 | 12.93 | 9.68 |
iShares Global 100 | IOO | 0.40 | 2,545.9 | 11.26 | 13.59 | 13.46 |
Davis Select Worldwide | DWLD | 0.63 | 293.5 | 6.77 | 7.02 | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 460.6 | 5.58 | 9.38 | 10.37 |
iShares MSCI ACWI | ACWI | 0.32 | 12,805.0 | 4.78 | 9.10 | 10.46 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 410.7 | 4.65 | 9.14 | 9.99 |
Vanguard Total World Stock | VT | 0.08 | 14,658.9 | 4.00 | 8.70 | 10.17 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 243.0 | 0.41 | 6.08 | - |
iShares MSCI Global Multifactor | ACWF | 0.35 | 119.2 | -1.67 | 4.76 | 7.74 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,941.0 | -1.87 | 7.07 | 9.18 |
Principal Active Global Dividend Income | GDVD | 0.58 | 291.3 | -2.39 | 6.57 | - |
Inspire Global Hope | BLES | 0.52 | 112.3 | -3.92 | 4.96 | - |
Cambria Global Value | GVAL | 0.65 | 99.8 | -23.70 | -7.97 | 1.84 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
First Trust Intl Equity Opportunities | FPXI | 0.70 | 276.1 | 48.33 | 21.32 | 18.38 |
Davis Select International | DINT | 0.68 | 234.8 | 8.28 | - | - |
American Century Quality Diversified Intl | QINT | 0.39 | 101.8 | 4.56 | - | - |
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 216.6 | 3.14 | 8.30 | 10.32 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 2,445.4 | 1.23 | 6.18 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 1,215.1 | -1.13 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 25,555.6 | -3.07 | 2.61 | 5.93 |
Vanguard FTSE All-World ex-US SmCap | VSS | 0.11 | 5,453.4 | -3.11 | 1.07 | 5.76 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 21,220.0 | -3.14 | 2.52 | 5.93 |
Vanguard Total International Stock | VXUS | 0.08 | 24,860.9 | -3.20 | 2.49 | 5.84 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,144.7 | -3.50 | 2.31 | 5.52 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,310.7 | -3.63 | 2.47 | 5.82 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 104.3 | -3.97 | 3.89 | 6.03 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 228.4 | -8.17 | -0.24 | 3.79 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 490.8 | -9.75 | -2.07 | 3.18 |
Avantis International Small Cap Value | AVDV | 0.36 | 275.6 | -12.29 | - | - |
Vident International Equity | VIDI | 0.59 | 441.5 | -13.89 | -5.05 | 3.42 |
Invesco International Dividend Achievers | PID | 0.53 | 509.5 | -20.19 | -1.79 | 0.82 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 118.9 | 25.33 | 23.11 | - |
iShares Asia 50 | AIA | 0.50 | 1,522.3 | 9.54 | 7.92 | 13.84 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 4,311.3 | 6.21 | 4.61 | 9.96 |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 121.6 | 30.65 | 23.58 | - |
iShares MSCI Denmark | EDEN | 0.53 | 108.9 | 22.57 | 9.52 | 11.05 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 510.2 | 10.08 | 7.45 | 7.86 |
iShares MSCI Sweden | EWD | 0.55 | 247.2 | 8.82 | 4.46 | 6.78 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 120.9 | 7.77 | 11.22 | - |
Invesco DWA Dev Mkts Momentum | PIZ | 0.81 | 152.7 | 7.45 | 6.44 | 7.48 |
iShares MSCI Kokusai | TOK | 0.25 | 162.3 | 5.82 | 10.67 | 10.97 |
iShares MSCI New Zealand | ENZL | 0.50 | 169.0 | 5.66 | 12.73 | 17.64 |
iShares MSCI World | URTH | 0.24 | 948.6 | 5.28 | 10.04 | 10.59 |
iShares MSCI Netherlands | EWN | 0.50 | 189.1 | 5.00 | 7.03 | 9.94 |
iShares MSCI EAFE Growth | EFG | 0.40 | 8,625.1 | 4.83 | 7.43 | 8.20 |
iShares MSCI Switzerland | EWL | 0.50 | 1,718.6 | 4.35 | 8.95 | 7.91 |
Knowledge Leaders Developed World | KLDW | 0.75 | 153.8 | 3.64 | 7.47 | 10.01 |
iShares MSCI Germany | EWG | 0.49 | 2,916.3 | 3.45 | 1.41 | 4.94 |
Invesco S&P Intl Developed Quality | IDHQ | 0.29 | 99.0 | 2.97 | 7.00 | 8.28 |
WisdomTree Intl Quality Div Growth | IQDG | 0.42 | 138.1 | 2.57 | 5.35 | - |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 1,838.5 | -0.67 | 6.15 | 7.45 |
Franklin FTSE Japan | FLJP | 0.09 | 416.3 | -0.79 | - | - |
WisdomTree International Hedged Quality Dividend Growth | IHDG | 0.58 | 787.0 | -0.79 | 7.32 | 8.87 |
iShares MSCI Japan | EWJ | 0.49 | 9,899.1 | -1.27 | 3.73 | 5.42 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 5,109.8 | -1.30 | - | - |
iShares MSCI Israel | EIS | 0.59 | 105.3 | -1.41 | 6.88 | 4.03 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 106.0 | -1.88 | - | - |
Vanguard FTSE Pacific | VPL | 0.08 | 3,690.3 | -1.97 | 2.80 | 6.67 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 300.8 | -2.14 | 9.31 | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 124.4 | -2.27 | 4.19 | 4.09 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,990.4 | -2.56 | - | - |
Nationwide Risk-Based Intl Equity | RBIN | 0.42 | 112.1 | -2.74 | - | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 969.5 | -2.93 | 3.21 | 6.48 |
iShares MSCI Canada | EWC | 0.49 | 2,280.4 | -2.98 | 3.36 | 5.70 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 121.7 | -3.02 | 2.46 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 209.9 | -3.18 | 4.22 | 3.62 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 144.2 | -3.25 | -0.20 | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 246.5 | -3.59 | 4.08 | 3.60 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 8,094.8 | -4.04 | 2.52 | 5.24 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 76,440.1 | -4.06 | 2.37 | 5.29 |
SPDR S&P International Small Cap | GWX | 0.40 | 704.1 | -4.06 | -0.12 | 5.19 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 9,263.8 | -4.13 | 2.18 | 6.61 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 128.8 | -4.16 | 2.61 | 6.81 |
Schwab International Equity | SCHF | 0.06 | 19,874.9 | -4.17 | 2.35 | 5.12 |
iShares Core MSCI Intl Developed Mkts | IDEV | 0.05 | 3,059.5 | -4.28 | 2.51 | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 372.8 | -4.51 | 3.13 | 5.40 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 132.1 | -4.52 | 2.24 | 5.68 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 3,027.6 | -4.60 | 2.60 | - |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 1,744.5 | -4.60 | 2.49 | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 72,011.6 | -4.68 | 2.29 | 5.10 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 1,953.5 | -4.82 | - | - |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,586.9 | -4.85 | 0.85 | 4.96 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,329.8 | -4.88 | 0.59 | 6.68 |
SPDR Portfolio Europe | SPEU | 0.09 | 139.8 | -4.93 | 2.82 | 3.95 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 518.4 | -5.05 | 6.04 | - |
Invesco FTSE RAFI DM ex-US SmallMid | PDN | 0.49 | 336.5 | -5.06 | -0.11 | 5.07 |
iShares MSCI EAFE | EFA | 0.32 | 48,797.2 | -5.10 | 1.97 | 4.57 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 466.5 | -5.14 | 1.11 | - |
iShares MSCI Eurozone | EZU | 0.49 | 4,501.7 | -5.21 | 0.44 | 4.33 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,847.2 | -5.31 | 1.14 | 4.08 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 270.0 | -5.59 | 2.90 | 5.15 |
Avantis International Equity | AVDE | 0.23 | 343.1 | -5.61 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 5,216.3 | -5.85 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 12,576.9 | -5.88 | 1.71 | 4.32 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,675.4 | -6.01 | 1.73 | 4.33 |
Franklin FTSE Europe | FLEE | 0.09 | 227.8 | -6.03 | - | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,570.1 | -6.03 | - | - |
JPMorgan Diversfd Return International | JPIN | 0.37 | 959.6 | -6.24 | 0.30 | 3.90 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 10,956.5 | -6.25 | 2.09 | 4.91 |
iShares Europe | IEV | 0.59 | 1,458.3 | -6.58 | 1.13 | 3.60 |
iShares MSCI Australia | EWA | 0.50 | 1,257.5 | -6.81 | 1.70 | 6.92 |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 416.3 | -6.86 | -1.83 | 3.86 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,879.4 | -7.03 | 1.06 | 6.65 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 938.1 | -7.25 | -0.21 | 3.77 |
First Trust Europe AlphaDEX | FEP | 0.80 | 374.3 | -7.68 | 0.16 | 5.09 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,713.7 | -7.90 | 3.53 | 5.33 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,265.8 | -8.05 | 3.56 | 5.49 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 239.4 | -8.28 | -1.11 | 5.97 |
Fidelity High Dividend | FDVV | 0.29 | 550.9 | -8.43 | 7.07 | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,485.2 | -8.69 | 0.08 | 1.77 |
Hartford Multifactor DM (ex-US) | RODM | 0.29 | 2,076.2 | -8.87 | 0.58 | 4.76 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,889.4 | -9.03 | -1.47 | 4.85 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 250.8 | -9.48 | - | - |
IQ 500 International | IQIN | 0.25 | 240.2 | -9.73 | - | - |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 575.9 | -9.82 | 2.87 | 5.08 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 567.6 | -9.82 | -1.07 | 3.44 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 335.9 | -9.91 | - | - |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 433.9 | -9.92 | 3.01 | 5.53 |
iShares MSCI France | EWQ | 0.50 | 889.7 | -9.96 | 1.56 | 5.50 |
WisdomTree International Equity | DWM | 0.48 | 600.2 | -10.95 | -1.02 | 2.96 |
WisdomTree International MidCap Div | DIM | 0.58 | 170.8 | -11.07 | -1.41 | 3.77 |
WisdomTree Intl Div ex-Financials | DOO | 0.58 | 115.4 | -11.21 | -0.24 | 2.28 |
WisdomTree International LargeCap Div | DOL | 0.48 | 354.2 | -11.25 | -0.86 | 2.47 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,856.8 | -11.28 | 2.06 | 5.17 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 949.7 | -11.60 | -1.84 | 2.77 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,131.7 | -11.82 | -1.31 | 3.04 |
iShares MSCI Italy | EWI | 0.49 | 209.8 | -11.83 | -2.16 | 0.32 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.35 | 154.7 | -12.38 | -0.20 | - |
Pacer Trendpilot International | PTIN | 0.66 | 148.2 | -13.18 | - | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 332.5 | -13.44 | -2.76 | 3.27 |
WisdomTree Intl SmCap Dividend | DLS | 0.58 | 1,344.5 | -13.51 | -2.66 | 4.40 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 158.6 | -14.13 | -1.27 | 3.01 |
Invesco S&P Intl Dev Low Volatility | IDLV | 0.25 | 847.7 | -14.24 | -0.67 | 3.92 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 117.2 | -14.27 | -1.56 | - |
iShares MSCI EAFE Value | EFV | 0.39 | 6,116.8 | -14.83 | -3.84 | 0.55 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 132.4 | -15.21 | -0.75 | - |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 462.4 | -16.12 | -3.70 | 0.03 |
iShares MSCI Spain | EWP | 0.50 | 477.2 | -19.20 | -8.84 | -3.01 |
iShares MSCI Singapore | EWS | 0.50 | 527.4 | -20.14 | -4.52 | 1.20 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,181.6 | -20.69 | -3.85 | -0.91 |
Global X MSCI Greece | GREK | 0.57 | 135.4 | -31.63 | -10.29 | -3.56 |
Goldman Sachs MarketBeta International | GSID | 0.20 | 280.9 | - | - | - |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 131.7 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,787.3 | 44.47 | 9.20 | 19.55 |
WisdomTree China ex-SOE | CXSE | 0.32 | 363.0 | 37.62 | 15.77 | 22.92 |
Invesco Golden Dragon China | PGJ | 0.70 | 196.5 | 29.46 | 8.74 | 16.55 |
iShares MSCI China A | CNYA | 0.60 | 533.7 | 25.39 | 9.75 | - |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 654.9 | 25.23 | 9.29 | 6.47 |
First Trust Chindia | FNI | 0.60 | 176.8 | 21.96 | 9.62 | 14.68 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 1,999.7 | 19.23 | 7.42 | 8.26 |
SPDR S&P China | GXC | 0.59 | 1,454.0 | 19.11 | 8.56 | 14.09 |
iShares MSCI China | MCHI | 0.59 | 6,206.8 | 18.48 | 8.53 | 13.21 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 1,808.5 | 9.29 | 6.75 | 12.40 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 559.5 | 9.10 | 6.23 | 11.44 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 568.0 | 7.47 | 4.95 | 10.68 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 139.3 | 7.26 | 5.30 | 11.86 |
iShares MSCI Taiwan | EWT | 0.59 | 4,292.1 | 6.86 | 8.45 | 13.03 |
iShares MSCI BRIC | BKF | 0.69 | 149.8 | 4.98 | 5.73 | 11.24 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 187.4 | 3.88 | 4.78 | 8.29 |
Invesco DWA EM Momentum | PIE | 0.90 | 158.2 | 3.80 | 3.74 | 6.29 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 106.4 | 3.63 | 4.02 | 7.48 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 98.1 | 1.87 | 2.26 | - |
iShares MSCI South Korea | EWY | 0.59 | 4,965.8 | 1.42 | -0.59 | 7.81 |
iShares ESG MSCI EM | ESGE | 0.25 | 3,653.1 | 0.78 | 3.44 | - |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 55,547.6 | 0.07 | 2.44 | 8.32 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 63,054.2 | -0.02 | 2.73 | 7.93 |
iShares MSCI Emerging Markets | EEM | 0.68 | 24,464.0 | -0.15 | 2.17 | 8.00 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 4,469.5 | -0.43 | 2.58 | 8.45 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 7,319.7 | -0.48 | 3.08 | 8.24 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 523.2 | -0.94 | -0.17 | 6.96 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 213.5 | -1.40 | -0.85 | 4.72 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 550.8 | -1.76 | 1.11 | - |
iShares MSCI India Small Cap | SMIN | 0.76 | 201.9 | -2.49 | -7.61 | 3.12 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,743.5 | -2.65 | 1.69 | - |
Avantis Emerging Markets Equity | AVEM | 0.33 | 250.2 | -3.83 | - | - |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 4,300.5 | -4.07 | 1.16 | 4.42 |
iShares MSCI India | INDA | 0.69 | 3,183.1 | -4.81 | 0.26 | 4.54 |
iShares MSCI Malaysia | EWM | 0.49 | 341.9 | -4.97 | -1.73 | 0.76 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 152.8 | -5.17 | 0.31 | 5.60 |
WisdomTree India Earnings | EPI | 0.85 | 608.6 | -5.81 | -2.85 | 4.64 |
John Hancock Multifactor EM | JHEM | 0.49 | 692.8 | -6.51 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 234.1 | -6.89 | -2.06 | 5.46 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 668.9 | -7.70 | - | - |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 177.6 | -8.80 | - | - |
First Trust EM SmCap AlphaDEX | FEMS | 0.80 | 151.6 | -9.00 | -1.52 | 9.24 |
VanEck Vectors Russia | RSX | 0.67 | 1,146.1 | -9.17 | 7.23 | 10.47 |
iShares India 50 | INDY | 0.93 | 626.8 | -9.51 | 0.11 | 5.42 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,548.4 | -9.90 | -1.15 | 6.76 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 435.9 | -12.67 | -1.85 | 6.92 |
iShares MSCI Poland | EPOL | 0.61 | 256.1 | -13.06 | -10.89 | -1.50 |
Invesco S&P EM Low Volatility | EELV | 0.29 | 290.7 | -13.32 | -2.72 | 2.21 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 278.3 | -13.46 | -1.88 | 4.77 |
iShares MSCI Russia | ERUS | 0.59 | 472.0 | -16.88 | 8.62 | 10.58 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,074.5 | -16.95 | -2.61 | 6.42 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,616.8 | -17.27 | -1.21 | 4.98 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 3,103.8 | -17.53 | -2.38 | 6.74 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 645.9 | -19.56 | -4.03 | 4.56 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 272.8 | -19.92 | -3.82 | 2.59 |
iShares MSCI Thailand | THD | 0.59 | 448.0 | -20.62 | -3.85 | 3.77 |
iShares MSCI Philippines | EPHE | 0.59 | 118.6 | -22.18 | -8.88 | -4.71 |
iShares MSCI Chile | ECH | 0.59 | 448.2 | -22.46 | -17.57 | -4.35 |
iShares MSCI Indonesia | EIDO | 0.59 | 327.4 | -22.82 | -8.47 | 1.20 |
iShares MSCI South Africa | EZA | 0.59 | 336.7 | -22.83 | -10.59 | -3.64 |
iShares MSCI Turkey | TUR | 0.59 | 183.3 | -25.79 | -22.34 | -9.87 |
iShares MSCI Mexico | EWW | 0.49 | 878.7 | -26.64 | -14.62 | -7.06 |
iShares Latin America 40 | ILF | 0.48 | 920.4 | -34.20 | -11.37 | 0.50 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 99.2 | -35.74 | -2.39 | 14.28 |
Franklin FTSE Brazil | FLBR | 0.19 | 98.3 | -36.32 | - | - |
iShares MSCI Brazil | EWZ | 0.59 | 5,504.5 | -36.39 | -6.84 | 6.22 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 660.5 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 378.9 | -8.07 | 0.92 | -0.28 |
iShares MSCI Frontier 100 | FM | 0.79 | 371.2 | -13.57 | -2.06 | 2.17 |
Global Equity: Sector | ||||||
ARK Next Generation Internet | ARKW | 0.76 | 2,353.4 | 95.29 | 46.61 | 43.37 |
ARK Genomic Revolution | ARKG | 0.75 | 2,046.8 | 84.71 | 37.91 | 25.57 |
Invesco Solar | TAN | 0.71 | 1,333.8 | 84.38 | 39.10 | 16.05 |
First Trust NASDAQ Green Energy | QCLN | 0.60 | 478.1 | 74.87 | 33.36 | 24.48 |
O'Shares Global Internet Giants | OGIG | 0.48 | 411.7 | 72.80 | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 561.8 | 68.31 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 644.4 | 66.94 | 39.24 | 23.07 |
Global X Video Games & Esports | HERO | 0.50 | 248.6 | 65.97 | - | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 584.5 | 62.87 | 27.68 | 28.19 |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 471.8 | 62.57 | - | - |
ALPS Clean Energy | ACES | 0.65 | 372.6 | 60.37 | - | - |
Global X Cloud Computing | CLOU | 0.68 | 1,139.4 | 54.95 | - | - |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 246.7 | 54.41 | 15.92 | 24.55 |
WedbushMG Video Game Tech | GAMR | 0.75 | 117.2 | 51.56 | 16.58 | - |
Global X Silver Miners | SIL | 0.66 | 1,122.2 | 50.22 | 13.54 | 21.17 |
iShares MSCI Global Gold Miners | RING | 0.39 | 568.7 | 47.04 | 21.58 | 26.62 |
iShares Global Clean Energy | ICLN | 0.46 | 1,336.1 | 46.50 | 25.64 | 15.33 |
Global X Social Media | SOCL | 0.65 | 214.7 | 45.24 | 18.18 | 23.76 |
Global X Lithium & Battery Tech | LIT | 0.75 | 766.3 | 44.55 | 8.13 | 18.35 |
Sprott Gold Miners | SGDM | 0.50 | 300.5 | 44.49 | 18.46 | 23.20 |
VanEck Vectors Gold Miners | GDX | 0.52 | 17,893.0 | 44.36 | 20.37 | 25.31 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 149.8 | 44.30 | 23.97 | 16.89 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 6,600.1 | 42.43 | 18.96 | 25.94 |
Sprott Junior Gold Miners | SGDJ | 0.50 | 106.9 | 42.16 | 9.65 | 18.75 |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 116.3 | 40.32 | - | - |
U.S. Global GO Gold/Prec Metal Miners | GOAU | 0.60 | 120.3 | 38.38 | 22.22 | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 124.8 | 35.63 | - | - |
iShares Global Tech | IXN | 0.46 | 4,555.8 | 31.19 | 26.32 | 25.98 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 123.9 | 29.53 | - | - |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 426.9 | 28.70 | 8.15 | 25.21 |
Global X FinTech | FINX | 0.68 | 731.5 | 28.35 | 24.96 | - |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 152.6 | 28.00 | - | - |
iShares Robotics/Artificial Intelligence | IRBO | 0.47 | 182.9 | 26.24 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,722.9 | 24.25 | 10.70 | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 2,222.6 | 23.04 | 19.87 | 16.13 |
ALPS Disruptive Technologies | DTEC | 0.50 | 113.2 | 21.41 | - | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,586.4 | 21.18 | 19.25 | 13.49 |
First Trust Global Wind Energy | FAN | 0.62 | 190.8 | 20.53 | 12.12 | 13.58 |
Invesco Cleantech | PZD | 0.65 | 289.8 | 17.47 | 14.29 | 16.84 |
First Trust Nasdaq Artificial Intel/Robotics | ROBT | 0.65 | 121.8 | 16.90 | - | - |
iShares Exponential Technologies | XT | 0.47 | 2,715.3 | 16.69 | 15.33 | 16.84 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,291.4 | 15.00 | 9.73 | 15.80 |
Global X Uranium | URA | 0.71 | 174.5 | 14.46 | -1.62 | -1.87 |
iShares Global Comm Services | IXP | 0.46 | 312.9 | 14.33 | 7.99 | 6.53 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 479.0 | 13.86 | - | - |
Global X Internet of Things | SNSR | 0.68 | 234.8 | 13.79 | 14.54 | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 807.7 | 13.78 | 21.23 | 18.81 |
First Trust Indxx NextG | NXTG | 0.70 | 579.4 | 10.05 | 8.26 | 12.63 |
Global X Copper Miners | COPX | 0.65 | 108.1 | 9.76 | -3.83 | 9.02 |
iShares Global Consumer Discretionary | RXI | 0.46 | 253.7 | 8.59 | 12.50 | 10.99 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,311.3 | 7.26 | 15.38 | 15.93 |
iShares Global Healthcare | IXJ | 0.46 | 2,315.6 | 7.04 | 11.48 | 9.00 |
iShares Global Materials | MXI | 0.45 | 387.2 | 4.28 | 5.38 | 10.19 |
Invesco Global Water | PIO | 0.75 | 210.3 | 3.08 | 11.17 | 10.23 |
Invesco Water Resources | PHO | 0.60 | 1,108.8 | 2.72 | 13.97 | 13.04 |
iShares Global Consumer Staples | KXI | 0.46 | 619.2 | 2.35 | 5.54 | 7.35 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 191.9 | 1.84 | -11.65 | -0.01 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 233.5 | 1.61 | 7.00 | 0.91 |
First Trust Water | FIW | 0.55 | 531.8 | 1.01 | 12.77 | 16.79 |
Invesco S&P Global Water | CGW | 0.59 | 699.4 | -0.53 | 8.87 | 10.87 |
iShares Global Timber & Forestry | WOOD | 0.46 | 243.8 | -0.84 | 3.06 | 8.56 |
VanEck Vectors Agribusiness | MOO | 0.56 | 610.8 | -1.21 | 8.05 | 8.29 |
iShares Global Industrials | EXI | 0.46 | 202.9 | -2.70 | 5.00 | 9.09 |
iShares Global Utilities | JXI | 0.46 | 140.0 | -3.36 | 5.85 | 8.64 |
Global X US Infrastructure Development | PAVE | 0.47 | 235.2 | -3.97 | 6.51 | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,914.0 | -4.58 | 4.29 | 6.50 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 298.0 | -5.03 | -0.52 | 8.94 |
SPDR S&P North American Natural Res | NANR | 0.35 | 480.6 | -7.21 | 0.32 | - |
Invesco Global Listed Private Equity | PSP | 1.58 | 157.7 | -7.65 | 3.98 | 6.90 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 3,357.7 | -9.57 | 2.06 | 6.57 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 159.9 | -13.14 | 0.26 | 3.79 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,188.1 | -13.45 | -0.83 | 4.88 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 288.8 | -15.58 | -1.20 | 3.26 |
iShares Global Infrastructure | IGF | 0.46 | 3,192.9 | -16.13 | -1.83 | 3.73 |
SPDR S&P Global Infrastructure | GII | 0.40 | 353.9 | -16.27 | -1.88 | 3.79 |
iShares Global Financials | IXG | 0.46 | 249.2 | -17.43 | -1.96 | 3.61 |
iShares Global REIT | REET | 0.14 | 2,130.9 | -19.05 | -0.68 | 3.06 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,565.2 | -19.31 | -1.73 | 1.91 |
Davis Select Financial | DFNL | 0.64 | 138.9 | -21.05 | -0.60 | - |
ETFMG Alternative Harvest | MJ | 0.75 | 562.2 | -23.95 | -23.02 | - |
iShares North American Natural Res | IGE | 0.46 | 390.0 | -25.06 | -7.71 | -4.05 |
iShares Global Energy | IXC | 0.46 | 1,309.0 | -37.15 | -11.31 | -5.54 |
US Global Jets | JETS | 0.60 | 1,587.8 | -43.62 | -14.25 | -4.49 |
Global X SuperDividend REIT | SRET | 0.59 | 334.3 | -45.14 | -13.11 | -1.70 |
VanEck Vectors Oil Services | OIH | 0.35 | 587.2 | -52.71 | -32.85 | -26.00 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 313.7 | - | - | - |
Direxion Work From Home | WFH | 0.45 | 99.4 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 498.3 | 15.08 | 6.35 | 5.36 |
Xtrackers International Real Estate | HAUZ | 0.10 | 267.0 | -15.89 | -1.32 | 4.48 |
Vanguard Global ex-US Real Estate | VNQI | 0.12 | 4,681.2 | -15.89 | -0.73 | 4.17 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 246.1 | -16.55 | -0.42 | 2.79 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 927.6 | -19.72 | -2.58 | 0.56 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 763.5 | -21.39 | -8.95 | -3.26 |
International Equity: Emerging Sector | ||||||
KraneShares MSCI All China Health Care | KURE | 0.65 | 115.0 | 55.13 | - | - |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 983.1 | 53.54 | 15.95 | 22.80 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 241.2 | 45.69 | 20.78 | 20.85 |
Invesco China Technology | CQQQ | 0.70 | 1,000.7 | 34.86 | 9.38 | 20.59 |
KraneShares EM Consumer Technology | KEMQ | 0.60 | 143.6 | 21.30 | - | - |
Columbia Emerging Markets Consumer | ECON | 0.59 | 169.1 | 8.60 | -1.43 | 3.34 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 232.3 | -19.56 | -2.07 | 2.58 |
First Trust DJ Global Select Div | FGD | 0.59 | 381.8 | -21.29 | -4.30 | 1.55 |
Global X SuperDividend | SDIV | 0.59 | 654.8 | -32.85 | -12.99 | -4.16 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 601.6 | -11.14 | -0.70 | 4.20 |
Vanguard Intl High Div Yield | VYMI | 0.27 | 1,381.5 | -13.27 | -2.00 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Div Yld Equity | HDEF | 0.20 | 474.9 | -12.00 | -0.72 | 1.85 |
WisdomTree International High Dividend | DTH | 0.58 | 172.6 | -15.95 | -3.08 | 1.48 |
iShares International Select Dividend | IDV | 0.49 | 3,478.8 | -17.81 | -1.99 | 3.26 |
First Trust Stoxx European Select Div | FDD | 0.58 | 206.0 | -18.50 | -1.30 | 2.45 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 206.3 | 7.87 | 6.54 | 6.29 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 5,429.5 | 6.33 | 4.96 | 4.44 |
iShares Yield Optimized Bond | BYLD | 0.20 | 199.4 | 2.87 | 4.65 | 4.57 |
iShares Edge US Fixed Inc Bal Risk | FIBR | 0.25 | 132.8 | 2.16 | 3.64 | 3.92 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 451.7 | 13.43 | 9.48 | 9.09 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,322.3 | 4.01 | 3.40 | 2.94 |
VictoryShares USAA Core Short Bond | USTB | 0.34 | 106.0 | 3.51 | - | - |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 130.6 | 1.01 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,154.0 | 0.93 | 2.04 | 1.32 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 458.0 | 5.77 | - | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 131.1 | 5.46 | 4.58 | - |
Vident Core US Bond Strategy | VBND | 0.41 | 399.4 | 4.31 | 3.83 | 3.55 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,809.4 | 8.43 | 8.64 | 8.95 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 899.6 | 8.33 | 8.63 | 9.09 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,085.2 | 8.25 | 8.74 | 9.23 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 189.0 | 7.40 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 227.7 | 7.27 | - | - |
ProShares Inv Grade-Int Rate Hedged | IGHG | 0.30 | 203.8 | -5.40 | 1.91 | 3.07 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 202.8 | 14.31 | 7.57 | 5.90 |
iShares US Treasury Bond | GOVT | 0.15 | 14,409.6 | 8.48 | 4.96 | 3.76 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,491.9 | 0.56 | 1.65 | 1.23 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 402.4 | 0.46 | 1.60 | 1.18 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 376.6 | - | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,126.1 | 3.11 | 2.30 | 1.77 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,666.6 | 3.07 | 2.52 | 1.80 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 21,347.2 | 3.02 | 2.44 | 1.73 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 9,143.3 | 2.99 | 2.52 | 1.80 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 458.4 | 2.86 | 2.32 | 1.62 |
Invesco Treasury Collateral | CLTL | 0.08 | 938.2 | 0.93 | 1.78 | - |
iShares Short Treasury Bond | SHV | 0.15 | 19,829.2 | 0.80 | 1.71 | 1.19 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,045.6 | 0.80 | 1.73 | - |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 13,861.9 | 0.42 | 1.48 | 0.98 |
iShares 0-3 Month Treasury Bond | SGOV | 0.07 | 830.2 | - | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 19,638.7 | 11.07 | 6.00 | 4.66 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,625.4 | 8.07 | 5.05 | 3.59 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,362.4 | 8.00 | 4.66 | 3.61 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,521.2 | 7.98 | 4.65 | 3.61 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,324.1 | 7.06 | 4.21 | 3.26 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 458.6 | 28.70 | 14.95 | 11.61 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,787.1 | 27.26 | 13.85 | 10.97 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 17,850.3 | 20.85 | 10.76 | 8.51 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,710.5 | 20.71 | 10.69 | 8.33 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,125.5 | 20.21 | 10.62 | 8.36 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,269.7 | 16.19 | 8.20 | 6.24 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 839.4 | 5.86 | 4.05 | 3.16 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 508.7 | 4.68 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,158.5 | 4.10 | 3.63 | 2.95 |
iShares MBS | MBB | 0.06 | 22,391.9 | 3.87 | 3.54 | 2.97 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,630.4 | 3.59 | 3.47 | 2.98 |
iShares GNMA Bond | GNMA | 0.15 | 424.1 | 3.14 | 3.18 | 2.59 |
First Trust Low Duration Opportunities | LMBS | 0.67 | 5,875.6 | 1.21 | 2.34 | 3.27 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 565.4 | 22.88 | 11.81 | 9.13 |
Quadratic Int Rate Vol/Inflation Hedge | IVOL | 0.99 | 500.2 | 12.23 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,945.1 | 9.80 | 5.77 | 4.60 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 99.5 | 9.61 | 5.70 | 4.52 |
iShares TIPS Bond | TIP | 0.19 | 23,572.1 | 9.48 | 5.54 | 4.44 |
Schwab US TIPS | SCHP | 0.05 | 12,073.3 | 9.36 | 5.58 | 4.51 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 578.7 | 8.70 | 5.21 | 4.09 |
SPDR Bloomberg Barclays 1-10 Yr TIPS | TIPX | 0.15 | 452.0 | 7.10 | 4.38 | 3.39 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,435.9 | 5.54 | 3.72 | 2.85 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 635.5 | 4.19 | 3.01 | 2.40 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,643.1 | 4.05 | 3.18 | 2.48 |
Vanguard Short-Tm Infl-Prot Securities | VTIP | 0.05 | 8,762.8 | 3.71 | 3.07 | 2.44 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,990.4 | 7.72 | 6.91 | 7.11 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 129.2 | 5.33 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,315.9 | 4.00 | 3.99 | 4.01 |
iShares California Muni Bond | CMF | 0.25 | 1,588.8 | 3.35 | 3.74 | 3.64 |
Hartford Municipal Opportunities | HMOP | 0.30 | 112.3 | 3.28 | - | - |
Invesco New York AMT-Free Muni | PZT | 0.28 | 98.8 | 3.21 | 4.39 | 4.53 |
iShares National Muni Bond | MUB | 0.07 | 17,918.0 | 3.16 | 3.75 | 3.67 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 8,750.6 | 2.96 | 3.83 | 3.79 |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,677.2 | 2.70 | 4.29 | 4.49 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 452.0 | 2.51 | 4.15 | 4.38 |
iShares New York Muni Bond | NYF | 0.25 | 469.2 | 2.42 | 3.19 | 3.38 |
First Trust Managed Municipal | FMB | 0.50 | 1,629.3 | 1.73 | 3.98 | 4.41 |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 157.5 | 0.40 | 4.00 | 6.04 |
First Trust Municipal High Income | FMHI | 0.55 | 114.2 | -0.74 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Muni | SMB | 0.20 | 207.7 | 2.65 | 2.40 | 2.13 |
SPDR Nuveen Bloomberg Short Muni | SHM | 0.20 | 4,154.6 | 2.36 | 1.96 | 1.67 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 225.8 | 2.14 | 2.14 | 1.82 |
iShares Short-Term National Muni | SUB | 0.07 | 3,627.4 | 2.03 | 1.94 | 1.62 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 583.7 | 1.70 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 260.9 | 0.94 | 1.43 | 1.20 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Intermed Muni | ITM | 0.24 | 1,684.7 | 3.67 | 4.31 | 4.29 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 154.4 | 3.45 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 504.0 | 3.24 | 3.86 | 3.67 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 257.3 | 2.61 | 2.18 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 350.7 | 2.02 | 1.65 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 305.5 | 1.37 | 1.17 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 207.7 | 3.49 | 5.01 | 5.13 |
Xtrackers Municipal Infrastr Rev Bond | RVNU | 0.15 | 105.5 | 3.13 | 4.85 | 5.36 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen HiYld Municipal Bond | HYMB | 0.35 | 1,272.2 | -1.23 | 3.60 | 4.43 |
VanEck Vectors Short HiYld Municipal | SHYD | 0.35 | 230.4 | -1.45 | 2.96 | 2.79 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,886.2 | -3.67 | 2.87 | 4.49 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.05 | 5,491.3 | 13.90 | 11.03 | 10.72 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,398.1 | 7.89 | 6.13 | 5.72 |
iShares Government/Credit Bond | GBF | 0.20 | 275.2 | 7.88 | 5.51 | 4.57 |
Overlay Shares Core Bond | OVB | 0.79 | 113.5 | 7.85 | - | - |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 56,129.6 | 7.80 | 7.21 | 6.83 |
iShares Edge Inv Grade Enh Bond | IGEB | 0.18 | 160.6 | 7.75 | 6.27 | - |
Goldman Sachs Access Inv Grade Corp Bond | GIGB | 0.14 | 640.1 | 7.29 | 6.57 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 233.7 | 7.17 | 6.58 | 6.05 |
FlexShares Core Select Bond | BNDC | 0.35 | 105.0 | 7.12 | 4.77 | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 150.7 | 7.10 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 780.2 | 7.07 | 6.36 | 6.22 |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 984.2 | 7.07 | 6.28 | - |
Vanguard Total Bond Market | BND | 0.04 | 60,422.0 | 6.96 | 5.13 | 4.36 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,204.7 | 6.94 | 5.01 | 4.26 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 434.5 | 6.87 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 78,803.7 | 6.80 | 5.00 | 4.28 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 499.5 | 6.79 | 6.33 | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,415.5 | 6.72 | 4.98 | 4.29 |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 5,255.9 | 6.68 | 6.16 | 5.91 |
Principal Inv Grade Corporate Active | IG | 0.26 | 322.3 | 6.65 | - | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 684.0 | 6.61 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,617.5 | 6.59 | - | - |
Nuveen Enh Yield US Agg Bond | NUAG | 0.20 | 169.6 | 6.51 | 4.85 | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 612.2 | 6.42 | - | - |
WisdomTree Yield Enh US Agg Bond | AGGY | 0.12 | 1,312.0 | 4.95 | 5.00 | 4.82 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 191.2 | 1.86 | - | - |
iShares Int Rate Hedged Corp Bond | LQDH | 0.24 | 242.3 | -3.13 | 2.39 | 2.89 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 105.8 | 4.39 | - | - |
Vanguard Short-Term Bond | BSV | 0.05 | 26,625.0 | 4.35 | 3.32 | 2.63 |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 19,938.8 | 4.27 | 4.09 | 3.13 |
WisdomTree Yield Enh US Short Agg Bond | SHAG | 0.12 | 113.5 | 4.11 | 3.37 | - |
iShares ESG Aware 1-5 Yr USD Corporate | SUSB | 0.12 | 370.4 | 4.10 | 3.81 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 31,723.6 | 4.07 | 3.85 | 3.44 |
iShares 0-5 Year Inv Grade Corp Bond | SLQD | 0.06 | 1,891.4 | 3.93 | 3.65 | 3.08 |
SPDR Portfolio Short Corporate Bond | SPSB | 0.07 | 6,671.2 | 3.23 | 3.24 | 2.78 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 13,893.8 | 1.90 | 2.64 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 133.1 | 1.74 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 4,375.6 | 1.49 | 2.45 | 1.92 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 149.7 | 1.36 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,344.6 | 1.27 | 2.28 | 2.03 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 302.2 | 1.11 | 2.18 | 1.81 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,497.2 | 1.05 | 1.80 | 2.38 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,055.6 | 1.04 | 1.85 | 2.43 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,039.7 | 0.96 | - | - |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 120.1 | 0.49 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 111.2 | -0.10 | 1.63 | 1.39 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 293.2 | 7.84 | 6.48 | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 128.7 | 7.66 | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 177.2 | 7.47 | - | - |
iShares Intermediate-Term Corporate | IGIB | 0.06 | 11,157.1 | 7.38 | 6.81 | 5.52 |
Vanguard Intermediate-Term Corp | VCIT | 0.05 | 38,668.5 | 7.32 | 6.37 | 6.20 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 508.7 | 7.16 | 6.23 | - |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 192.1 | 7.12 | 5.52 | 4.71 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 777.9 | 6.78 | 5.85 | 6.07 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 317.0 | 6.67 | - | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 638.9 | 6.38 | 5.64 | - |
SPDR Portfolio Intermediate Corp Bond | SPIB | 0.07 | 6,127.5 | 6.00 | 5.13 | 4.68 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,084.5 | 5.57 | 4.97 | 5.49 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 949.9 | 5.05 | 4.76 | 5.31 |
American Century Divrsfd Corporate Bond | KORP | 0.29 | 121.1 | 4.69 | - | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,222.7 | 4.44 | 4.11 | 4.73 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,330.6 | 4.40 | 4.17 | 4.83 |
Inspire Corporate Bond Impact | IBD | 0.50 | 163.4 | 4.26 | 3.68 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,062.2 | 3.33 | 3.37 | 4.13 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,343.6 | 3.08 | 3.26 | 4.05 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 2,029.5 | 2.17 | 2.52 | 3.30 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,514.2 | 2.01 | 2.55 | 3.09 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 474.2 | 0.98 | 2.59 | 2.41 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 463.9 | 0.98 | 2.27 | - |
iShares Floating Rate Bond | FLOT | 0.20 | 5,788.1 | 0.58 | 2.18 | 1.83 |
SPDR Inv Gr Floating Rate | FLRN | 0.15 | 2,541.3 | 0.52 | 2.19 | 1.93 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 249.3 | 6.30 | 6.45 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 223.8 | 5.46 | - | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 3,061.8 | 5.30 | 6.14 | 8.93 |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 150.3 | 1.98 | - | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 109.2 | 1.78 | 4.95 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 212.7 | 0.99 | 4.27 | - |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 186.5 | 0.79 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 127.8 | 0.69 | 3.72 | 5.11 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 5,742.9 | 0.64 | - | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,207.5 | 0.12 | 4.08 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 13,322.8 | -0.20 | 3.77 | 4.91 |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 31,324.1 | -0.32 | 3.87 | 5.11 |
Invesco Senior Loan | BKLN | 0.65 | 4,458.5 | -1.63 | 2.49 | 2.97 |
WisdomTree Interest Rate Hedged HiYld | HYZD | 0.43 | 128.4 | -5.10 | 1.37 | 3.68 |
High Yield | HYLD | 1.25 | 102.2 | -5.63 | 1.57 | 2.73 |
Highland iBoxx Senior Loan | SNLN | 0.61 | 126.2 | -6.84 | -0.14 | 1.48 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Short Term HiYld Bond | SJNK | 0.40 | 3,505.2 | -0.02 | 3.29 | 4.47 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 719.1 | -0.86 | 2.09 | 3.76 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,944.1 | -1.44 | 2.97 | 4.40 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,181.0 | -2.17 | 2.56 | 4.50 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,163.2 | 8.91 | 5.93 | 5.10 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,231.6 | 5.93 | 4.09 | 3.37 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 757.9 | 0.94 | 4.06 | 5.17 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 130.8 | -0.77 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 175.2 | -1.41 | 3.44 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 382.2 | -1.85 | 2.99 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 678.0 | -3.18 | 1.97 | 4.38 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 993.2 | -3.70 | 2.05 | 4.18 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 471.2 | 6.17 | 4.66 | 4.11 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 975.6 | 34.83 | 19.31 | 16.14 |
SPDR Bloomberg Barclays Conv Sec | CWB | 0.40 | 5,518.9 | 29.07 | 16.37 | 14.63 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Financial Preferred | PGF | 0.61 | 1,594.3 | 3.61 | 5.20 | 6.28 |
Global X US Preferred | PFFD | 0.23 | 689.2 | 3.12 | - | - |
Invesco Preferred | PGX | 0.52 | 6,214.7 | 3.03 | 5.32 | 6.21 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,247.7 | 2.65 | 4.86 | 5.70 |
iShares Preferred and Income Securities | PFF | 0.46 | 16,869.6 | 0.97 | 3.61 | 4.62 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,473.9 | 0.05 | 3.70 | 5.68 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 752.7 | -0.81 | 4.56 | 5.44 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 284.4 | 27.50 | 16.01 | - |
Invesco Total Return Bond | GTO | 0.50 | 352.7 | 8.91 | 7.18 | - |
Fidelity Total Bond | FBND | 0.36 | 1,359.8 | 7.87 | 5.68 | 5.11 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 3,632.6 | 7.61 | 5.59 | - |
Western Asset Total Return | WBND | 0.47 | 147.5 | 7.53 | - | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 105.6 | 7.03 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 719.2 | 6.99 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 130.1 | 6.71 | 2.42 | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 180.3 | 6.44 | 1.92 | 3.27 |
Columbia Divrsfd Fixed Inc Allocation | DIAL | 0.28 | 444.9 | 6.16 | - | - |
PIMCO Active Bond | BOND | 0.73 | 3,622.5 | 6.13 | 4.95 | 4.45 |
RiverFront Dynamic Core Income | RFCI | 0.52 | 124.6 | 5.88 | 4.36 | - |
SPDR International Treasury Bond | BWX | 0.35 | 916.5 | 5.00 | 2.75 | 3.71 |
Vanguard Total World Bond | BNDW | 0.06 | 446.5 | 4.79 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 181.1 | 4.60 | 3.67 | 3.05 |
iShares Global Green Bond | BGRN | 0.20 | 98.8 | 4.37 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 608.0 | 3.76 | 3.23 | 2.91 |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 167.1 | 3.60 | 4.42 | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 204.3 | 3.40 | - | - |
SPDR Short Term Intl Treasury Bond | BWZ | 0.35 | 244.7 | 2.94 | 0.07 | 1.50 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,229.8 | 2.79 | 3.24 | 3.26 |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 2,774.3 | 2.73 | 4.77 | - |
Vanguard Total International Bond | BNDX | 0.08 | 30,315.8 | 2.64 | 4.66 | 4.34 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,231.7 | 2.59 | 3.01 | - |
RiverFront Strategic Income | RIGS | 0.47 | 128.2 | 2.43 | 3.48 | 4.53 |
Anfield Universal Fixed Income | AFIF | 1.32 | 121.6 | 2.01 | - | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 433.4 | 1.90 | 2.49 | 1.97 |
SPDR DoubleLine Short Dur Total Ret | STOT | 0.45 | 143.3 | 1.82 | 2.28 | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 331.4 | 1.54 | 1.72 | 3.51 |
Invesco Ultra Short Duration | GSY | 0.23 | 2,864.5 | 1.51 | 2.58 | 2.16 |
iShares Short Maturity Bond | NEAR | 0.25 | 5,734.2 | 0.92 | 2.16 | 1.85 |
ETFMG Sit Ultra Short | VALT | 0.30 | 102.0 | 0.48 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 178.8 | 0.13 | - | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,348.5 | -0.27 | 4.36 | 6.29 |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 310.3 | -0.29 | - | - |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 216.1 | -0.43 | - | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 194.2 | -0.91 | 1.79 | 4.41 |
FormulaFolios Tactical Income | FFTI | 1.04 | 235.8 | -2.38 | 1.60 | - |
Hartford Core Bond | HCRB | 0.29 | 136.6 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 999.5 | 6.38 | 2.47 | 3.70 |
Invesco International Corporate Bond | PICB | 0.50 | 124.5 | 6.31 | 3.29 | 3.55 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 175.8 | 0.73 | 3.40 | 5.49 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 196.2 | 3.51 | 4.88 | 6.12 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 1,754.9 | 1.98 | 4.38 | 6.17 |
iShares China Large-Cap | FXI | 0.74 | 3,493.2 | 1.60 | 2.51 | 6.95 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 16,239.2 | 1.59 | 3.86 | 5.99 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 432.7 | 1.30 | 3.79 | 6.51 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 765.6 | -1.82 | 0.59 | 3.98 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 313.8 | -1.95 | 1.68 | 5.67 |
Invesco Emerging Mkts Sovereign Debt | PCY | 0.50 | 2,916.5 | -2.23 | 2.61 | 5.35 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 447.0 | -3.65 | -2.00 | 2.21 |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 3,143.7 | -4.28 | -0.94 | 3.15 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 127.5 | -6.66 | -0.57 | 3.26 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 183.5 | -6.72 | -1.57 | 2.30 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Sec Active | PREF | 0.55 | 146.2 | 3.38 | 5.17 | |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 302.4 | 0.71 | 4.40 | |
Global X SuperIncome Preferred | SPFF | 0.58 | 187.2 | -0.58 | 2.32 | 2.58 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 114.4 | 5.62 | ||
Franklin Liberty HiYld Corp | FLHY | 0.40 | 167.2 | 2.80 | ||
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 99.7 | 2.66 | 3.90 | 5.94 |
First Trust Tactical High Yield | HYLS | 1.23 | 1,971.6 | 0.58 | 4.21 | 4.62 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,535.2 | -0.79 | 3.16 | 3.13 |
First Trust Senior Loan | FTSL | 0.86 | 1,324.8 | -1.18 | 2.63 | 2.91 |
Commodities: Broad Market | ||||||
First Trust Glb Tactical Commodity Strat | FTGC | 0.95 | 125.4 | -8.27 | -4.25 | -4.61 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 270.4 | -9.17 | -3.44 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 474.9 | -10.77 | -4.38 | -4.23 |
Invesco Opt Yld Divrsfd Comm No K-1 | PDBC | 0.59 | 2,787.6 | -14.19 | -2.79 | -2.25 |
Teucrium Corn | CORN | 3.71 | 114.5 | -14.73 | -10.65 | -11.24 |
Invesco DB Commodity | DBC | 0.89 | 1,113.5 | -15.11 | -2.64 | -2.34 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 101.1 | -16.70 | -3.55 | -3.69 |
United States Commodity | USCI | 1.03 | 113.0 | -16.78 | -8.87 | -6.29 |
iShares Commodities Select Strategy | COMT | 0.48 | 207.6 | -21.17 | -2.95 | -1.75 |
iShares S&P GSCI Commodity | GSG | 0.85 | 735.7 | -30.60 | -8.03 | -9.14 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 604.6 | -10.99 | -6.71 | -6.24 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 365.2 | -16.13 | -19.24 | -22.57 |
Invesco DB Oil Fund | DBO | 0.78 | 467.0 | -27.93 | -1.56 | -8.56 |
United States 12 Month Oil | USL | 0.82 | 240.6 | -29.71 | -2.36 | -6.30 |
United States Gasoline | UGA | 0.75 | 101.9 | -37.09 | -12.76 | -9.72 |
United States Brent Oil | BNO | 0.88 | 416.3 | -44.03 | -6.00 | -8.91 |
United States Oil | USO | 0.79 | 4,573.6 | -70.16 | -26.51 | -24.80 |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 142.6 | 4.42 | -4.38 | 4.20 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Silver | SIVR | 0.30 | 887.5 | 57.33 | 16.60 | 13.65 |
iShares Silver Trust | SLV | 0.50 | 15,693.5 | 57.25 | 16.36 | 13.40 |
Invesco DB Precious Metals | DBP | 0.78 | 177.1 | 34.14 | 13.31 | 10.61 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 761.2 | 32.55 | 15.36 | 12.52 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,793.5 | 29.55 | 13.69 | 11.29 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 3,519.4 | 29.52 | - | - |
GraniteShares Gold Trust | BAR | 0.17 | 1,341.3 | 29.52 | - | - |
iShares Gold Trust | IAU | 0.25 | 31,805.5 | 29.45 | 13.85 | 11.32 |
Perth Mint Physical Gold | AAAU | 0.18 | 504.6 | 29.44 | - | - |
VanEck Merk Gold | OUNZ | 0.25 | 394.8 | 29.36 | 13.73 | 11.20 |
SPDR Gold Trust | GLD | 0.40 | 78,733.5 | 29.34 | 13.68 | 11.18 |
Invesco DB Gold | DGL | 0.78 | 173.4 | 27.73 | 12.45 | 9.96 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 367.4 | 15.61 | 33.22 | 29.57 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,090.4 | -3.34 | -2.69 | -2.08 |
Currency: Developed | ||||||
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 237.8 | 6.35 | 0.82 | 0.20 |
Invesco CurrencyShares Euro | FXE | 0.40 | 375.5 | 5.76 | -0.76 | 0.43 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 161.3 | 4.90 | -2.02 | 1.39 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 260.6 | 2.15 | 0.71 | 2.22 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 129.0 | 0.71 | 0.92 | -2.97 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 139.0 | -0.41 | -1.04 | 0.28 |
Asset Allocation | ||||||
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 361.5 | 16.80 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 428.1 | 15.75 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 593.1 | 13.42 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 323.9 | 11.74 | -2.73 | - |
iShares Core Conservative Allocation | AOK | 0.25 | 719.4 | 5.25 | 5.96 | 6.14 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,279.7 | 5.00 | 6.34 | 6.66 |
ClearShares OCIO | OCIO | 0.67 | 113.6 | 4.47 | 6.35 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,470.2 | 4.32 | 6.99 | 7.81 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,068.9 | 3.61 | 7.58 | 8.86 |
SPDR SSgA Global Allocation | GAL | 0.35 | 255.5 | 0.63 | 5.66 | 6.38 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 401.8 | -0.01 | 8.79 | - |
Principal Active Income | YLD | 0.49 | 231.2 | -3.59 | 2.89 | 5.33 |
Invesco CEF Income Composite | PCEF | 2.55 | 760.7 | -4.94 | 3.35 | 7.31 |
SPDR SSGA Income Allocation | INKM | 0.50 | 107.1 | -5.51 | 2.84 | 4.91 |
iShares Mstar Multi-Asset Income | IYLD | 0.60 | 276.8 | -7.70 | 1.28 | 4.34 |
Amplify High Income | YYY | 2.28 | 226.1 | -9.61 | 0.36 | 5.26 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 170.6 | -12.16 | -1.46 | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 499.5 | -21.52 | -3.80 | 0.15 |
Invesco Zacks Multi-Asset Income | CVY | 0.94 | 118.6 | -24.04 | -2.51 | 1.60 |
Alternatives: Absolute Return | ||||||
RPAR Risk Parity | RPAR | 0.50 | 757.0 | 13.02 | - | - |
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 221.6 | 6.64 | 6.06 | 3.21 |
First Trust Long/Short Equity | FTLS | 1.60 | 293.6 | 4.13 | 7.70 | 7.93 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 761.6 | 1.46 | 2.85 | 2.33 |
Core Alternative | CCOR | 1.09 | 134.3 | 0.33 | 4.85 | |
IQ Merger Arbitrage | MNA | 0.77 | 697.0 | -2.65 | 1.96 | 2.85 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 112.7 | -4.80 | -1.38 | -2.00 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Futures ETN | VXX | 0.89 | 995.5 | 77.58 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 284.5 | 76.75 | -17.03 | -42.77 |
Leveraged | ||||||
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 702.4 | 291.59 | - | - |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 150.6 | 188.11 | - | - |
ProShares Ultra Silver | AGQ | 0.95 | 803.2 | 100.66 | 19.40 | 15.27 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 8,352.6 | 86.44 | 61.34 | 59.18 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 1,324.3 | 75.72 | -46.23 | -76.81 |
ProShares Ultra QQQ | QLD | 0.95 | 3,507.9 | 70.93 | 47.84 | 43.64 |
DB Gold Double Long ETN | DGP | 0.75 | 153.2 | 70.45 | 26.27 | 19.91 |
ProShares Ultra Technology | ROM | 0.95 | 710.4 | 64.53 | 52.13 | 49.86 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 2,082.3 | 55.36 | 62.68 | 65.32 |
ProShares Ultra Gold | UGL | 0.95 | 311.2 | 52.82 | 20.75 | 16.74 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 294.1 | 51.88 | 21.52 | 16.40 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 173.0 | 47.87 | 36.99 | 33.96 |
Credit Suisse FI Lrg Cap Growth Enh ETN | FLGE | 1.52 | 302.5 | 46.84 | 36.47 | 33.76 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 119.2 | 31.07 | 7.06 | 12.64 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 217.7 | 14.80 | 5.00 | -1.39 |
ProShares Ultra Health Care | RXL | 0.95 | 110.6 | 6.76 | 17.66 | 15.92 |
ProShares Ultra S&P 500 | SSO | 0.90 | 3,091.8 | 6.10 | 20.31 | 22.77 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 444.2 | -2.59 | -10.24 | -13.96 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,581.9 | -2.68 | 39.50 | 66.81 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 138.5 | -7.16 | 16.02 | 16.50 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,765.8 | -8.78 | 20.67 | 27.71 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,557.3 | -9.11 | 20.66 | 27.44 |
ProShares Ultra Dow30 | DDM | 0.95 | 396.8 | -11.30 | 13.13 | 21.58 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 143.3 | -19.30 | - | - |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 313.4 | -22.90 | -15.95 | -1.49 |
ProShares Ultra MidCap400 | MVV | 0.95 | 131.3 | -25.26 | 0.17 | 8.20 |
ProShares Ultra Russell2000 | UWM | 0.95 | 171.4 | -26.09 | -0.99 | 6.84 |
Direxion Dly Homebuild/Supplies Bull 3X | NAIL | 0.99 | 497.0 | -28.75 | 2.72 | 8.73 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 163.4 | -31.63 | -16.43 | 2.77 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 810.1 | -32.24 | 9.00 | 25.24 |
ProShares Ultra Financials | UYG | 0.95 | 512.0 | -36.95 | -0.34 | 9.14 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 1,228.5 | -42.56 | -20.21 | -5.26 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 215.0 | -52.23 | -13.74 | 0.24 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,077.3 | -52.31 | -13.91 | -0.07 |
Direxion Daily MSCI India Bull 3X | INDL | 1.33 | 126.3 | -55.52 | -29.46 | -11.56 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,705.4 | -57.94 | -7.19 | 7.97 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 112.0 | -73.40 | -37.59 | -27.45 |
Direxion Daily Aerospace/Def Bull 3X | DFEN | 0.99 | 251.6 | -78.28 | -27.63 | - |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 903.9 | -81.34 | -48.19 | -29.15 |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 124.4 | -81.52 | -38.04 | - |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 134.8 | -88.96 | -51.32 | -28.49 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 370.2 | -92.45 | -60.69 | -46.99 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,360.7 | -93.47 | -55.72 | -52.34 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 193.3 | -94.20 | -61.62 | -37.04 |
MicroSectors US Big Oil 3X Leveraged ETN | NRGU | 0.95 | 164.7 | -94.25 | - | - |
Direxion Daily Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 465.5 | -97.80 | -83.13 | -74.67 |
Inverse | ||||||
Invesco DB US Dollar Bullish | UUP | 0.79 | 399.3 | -4.12 | 2.26 | 0.50 |
ProShares Short Russell2000 | RWM | 0.95 | 464.9 | -10.29 | -9.93 | -11.41 |
ProShares Short Dow30 | DOG | 0.95 | 383.2 | -12.59 | -13.23 | -14.58 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 163.5 | -17.76 | -14.52 | - |
ProShares Short S&P500 | SH | 0.89 | 2,748.4 | -17.96 | -14.84 | -14.42 |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 141.4 | -18.84 | -20.45 | -17.32 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 177.2 | -20.63 | -10.01 | -8.67 |
AdvisorShares Dorsey Wright Short | DWSH | 3.07 | 98.3 | -22.42 | - | - |
ProShares UltraShort Russell2000 | TWM | 0.95 | 113.5 | -31.19 | -25.27 | -26.00 |
ProShares UltraShort Dow30 | DXD | 0.95 | 165.1 | -32.53 | -29.46 | -30.08 |
ProShares Short QQQ | PSQ | 0.95 | 573.6 | -35.64 | -24.74 | -22.26 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 447.6 | -39.37 | -21.30 | -18.29 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,070.7 | -39.56 | -31.64 | -29.61 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 442.3 | -46.82 | -52.36 | -19.10 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 288.1 | -51.15 | -44.57 | -43.75 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 546.5 | -54.20 | -45.91 | -45.05 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 585.3 | -54.51 | -41.63 | -41.28 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 156.8 | -55.08 | -42.42 | -41.54 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 770.7 | -59.96 | -48.03 | -44.47 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 988.9 | -59.98 | -47.88 | -44.19 |
ProShares UltraShort QQQ | QID | 0.95 | 284.5 | -62.89 | -47.24 | -42.49 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,394.4 | -80.88 | -65.33 | -59.43 |
Direxion Daily Gold Miners Bear 2x | DUST | 1.07 | 137.9 | -87.83 | -67.99 | -77.76 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 100.5 | - | - | - |
Data as of 08/31/2020. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $98 million and above. Source: ETF.com |