ETF Data: October 2021

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

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

October 2021 Cover

Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59299.141.9718.6218.53
Invesco BuyBack AchieversPKW0.641,807.530.3917.8516.39
Vident Core US EquityVUSE0.48432.928.489.6712.41
VictoryShares MSCI USA Val MomentumULVM0.20435.025.1510.06-
Schwab Fundamental US Broad MarketFNDB0.25384.124.9314.7414.95
iShares MSCI USA ESG SelectSUSA0.253,974.923.8621.2719.11
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,895.923.69--
iShares US Tech Breakthrough MultisectorTECB0.40457.323.49--
VanEck Morningstar Wide MoatMOAT0.476,821.023.4820.1618.79
iShares ESG MSCI USA LeadersSUSL0.104,040.923.41--
American Century STOXX US Quality ValueVALQ0.29268.423.2710.07-
iShares MSCI KLD 400 SocialDSI0.253,480.523.0719.6718.41
Avantis US EquityAVUS0.151,489.122.63--
TrimTabs US Free Cash Flow QualityTTAC0.59197.822.5814.42-
iShares MSCI USA Quality FactorQUAL0.1525,638.922.4518.3117.87
FlexShares Mstar US Market Factor TiltTILT0.251,790.722.4215.5216.15
IQ Candriam ESG US EquityIQSU0.09485.222.26--
American Century STOXX US Qual GrowthQGRO0.29303.922.21--
iShares ESG Advanced MSCI USAUSXF0.10439.122.19--
iShares MSCI USA Equal WeightedEUSA0.09499.822.0215.8215.60
FlexShares STOXX US ESG SelectESG0.32180.021.8019.0718.72
SPDR Portfolio S&P 1500 Composite SPTM0.035,587.121.6117.4517.74
iShares MSCI USA Size FactorSIZE0.15664.321.3416.9515.92
Goldman Sachs MarketBeta US EquityGSUS0.07429.621.31--
Global X Adaptive US FactorAUSF0.27177.321.2910.85-
Global X Conscious CompaniesKRMA0.43498.921.2617.8617.78
AI Powered EquityAIEQ0.80171.621.2617.07-
iShares ESG Aware MSCI USAESGU0.1522,919.721.2419.43-
JPMorgan BetaBuilders US EquityBBUS0.02722.521.13--
SPDR MSCI USA StrategicFactorsQUS0.151,004.321.0217.1016.89
iShares Dow Jones USIYY0.201,756.220.9917.9417.86
Vanguard ESG US StockESGV0.125,256.320.90--
Invesco PureBeta MSCI USAPBUS0.042,178.120.7819.44-
Schwab US Broad MarketSCHB0.0322,395.620.6817.8717.96
iShares Core S&P Total US Stock MarketITOT0.0343,147.320.6217.8017.93
Dimensional US Core Equity MarketDFAU0.121,171.920.58--
Vanguard Total Stock MarketVTI0.03272,543.120.5617.9018.00
iShares Russell 3000IWV0.2012,334.320.3417.6417.77
Vanguard Russell 3000VTHR0.101,125.520.3217.8317.85
iShares MSCI USA MultifactorLRGF0.201,210.719.5912.0314.44
Motley Fool 100TMFC0.50529.319.4824.65-
FlexShares Quality DividendQDF0.371,758.719.4310.7012.39
iShares Core Dividend GrowthDGRO0.0820,749.419.1515.3816.24
Innovator IBD 50FFTY0.80257.219.078.6016.10
FlexShares US Quality Low VolatilityQLV0.22172.918.86--
VictoryShares US Multi-Factor Min VolVSMV0.35183.018.8612.27-
Fidelity NASDAQ CompositeONEQ0.214,567.018.6524.6125.03
WisdomTree US Total DividendDTD0.28974.118.6211.3912.26
iShares Morningstar US EquityILCB0.03937.718.5417.3217.01
Legg Mason Low Volatility High DividendLVHD0.27759.018.5010.579.70
FlexShares Quality Dividend DefensiveQDEF0.37478.418.4410.8212.31
Invesco Dynamic MarketPWC0.60176.818.366.6712.42
Etho Climate Leadership USETHO0.48178.017.8719.2819.30
WisdomTree US Quality Dividend GrowthDGRW0.286,503.916.4314.7016.28
SPDR SSGA US Sector RotationXLSR0.70190.816.17--
Vanguard Dividend AppreciationVIG0.0663,836.915.9516.2116.00
Invesco Dividend AchieversPFM0.53672.315.9413.7512.89
iShares MSCI USA Min Vol FactorUSMV0.1528,807.115.1813.2913.27
Goldman Sachs Hedge Industry VIPGVIP0.45222.613.1821.49-
iShares MSCI USA Momentum FactorMTUM0.1515,057.813.1416.8520.15
First Trust US Equity OpportunitiesFPX0.572,105.79.0920.0719.86
Invesco DWA MomentumPDP0.621,896.17.4316.5817.46
Renaissance IPOIPO0.60522.43.6329.9126.59
Dimensional US Core Equity 2DFAC0.1914,008.1---
Dimensional US EquityDFUS0.115,912.5---
VanEck Social SentimentBUZZ0.75221.0---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.0412,904.023.1822.2822.28
iShare Morningstar GrowthILCG0.042,222.920.0124.0724.12
First Trust Multi Cap Growth AlphaDEXFAD0.63254.419.4717.4018.98
American Century Focused Dynamic GrowthFDG0.45232.716.65--
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30201.99.7813.8018.77
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14403.130.039.80-
Alpha Architect US Quantitative ValueQVAL0.49222.729.045.6210.90
SPDR S&P 1500 Value TiltVLU0.12219.325.0714.4415.27
iShares MSCI USA Value FactorVLUE0.1516,327.422.088.7612.80
iShares Core S&P US ValueIUSV0.0410,587.919.6312.0012.33
iShares Morningstar ValueILCV0.04765.119.5910.5011.41
Dimensional US Targeted ValueDFAT0.346,142.7---
U.S. Equity: Extended Cap      
First Trust SMID Cap Rising Div AchieversSDVY0.60190.925.7412.81-
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,005.724.089.8813.61
iShares Russell 2500SMMD0.15335.217.7413.24-
Vanguard Extended MarketVXF0.0617,702.516.1616.5717.58
U.S. Equity: Large Cap      
Pacer US Cash Cows 100COWZ0.49763.634.9915.74-
Invesco S&P 500 High BetaSPHB0.251,682.532.3620.5420.42
SPDR Russell 1000 Yield FocusONEY0.20687.431.4413.8613.66
HCM Defender 500LGH1.23265.130.23--
SPDR Portfolio S&P 500 High DividendSPYD0.074,793.426.017.268.48
VictoryShares US EQ Inc Enh Volatility WtdCDC0.37964.025.7714.7414.07
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35227.625.6410.8311.73
Overlay Shares Large Cap EquityOVL0.79201.325.06--
Schwab Fundamental US Large CompanyFNDX0.257,449.824.8815.0415.05
First Trust Rising Dividend AchieversRDVY0.505,615.924.8018.0619.39
iPath Shiller CAPE ETNCAPE0.45442.824.5419.2819.53
Invesco RAFI Strategic USIUS0.19180.124.48--
Invesco FTSE RAFI US 1000PRF0.395,409.724.3813.8714.24
ProShares Large Cap Core PlusCSM0.46505.324.2913.2814.50
Inspire 100BIBL0.35292.824.2519.21-
Invesco S&P 500 Equal WeightRSP0.2029,702.223.4615.6615.29
First Trust Lunt US Factor RotationFCTR0.65459.722.9520.70-
Fidelity Quality FactorFQAL0.29266.322.9416.72-
Invesco S&P 500 Top 50XLG0.202,174.522.5820.4819.85
Invesco S&P 500 RevenueRWL0.391,047.522.5713.8814.57
SPDR S&P 500 ESGEFIV0.10341.522.44--
First Trust Large Cap Core AlphaDEXFEX0.591,220.122.4212.7913.81
Global X S&P 500 Catholic ValuesCATH0.29573.422.3618.2218.20
Xtrackers S&P 500 ESGSNPE0.10745.622.32--
SPDR Russell 1000 Low Volatility FocusONEV0.20579.322.1414.6914.33
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,708.222.1220.95-
iShares S&P 100OEF0.208,305.421.9419.3118.82
IQ Chaikin US Large CapCLRG0.25324.021.9212.35-
SPDR Russell 1000 Momentum FocusONEO0.20325.921.8011.9213.49
Main Sector RotationSECT0.80973.921.7514.87-
WisdomTree US LargeCapEPS0.08618.621.6916.3817.00
SPDR Portfolio S&P 500SPLG0.0312,429.321.6318.1318.06
Vanguard S&P 500VOO0.03256,021.221.5918.0317.97
SPDR S&P 500 TrustSPY0.09399,669.121.5717.9917.92
ALPS Equal Sector WeightEQL0.28213.221.5715.1714.62
Invesco S&P 500 QualitySPHQ0.153,262.221.5418.1416.74
Goldman Sachs Equal Weight US Large CapGSEW0.09858.121.4216.07-
Invesco QQQ TrustQQQ0.20193,122.221.3927.6927.72
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,212.021.3518.6418.51
JPMorgan Diversified Return US EquityJPUS0.18705.621.2812.7913.54
Invesco NASDAQ 100QQQM0.151,811.721.27--
Vanguard Mega CapMGC0.074,303.821.2319.1818.96
iShares Core S&P 500IVV0.03305,669.521.2117.7317.81
Vanguard Large-CapVV0.0426,326.321.1218.7218.43
JPMorgan US Quality FactorJQUA0.12396.021.1217.18-
Pacer Trendpilot US Large CapPTLC0.601,991.921.099.3312.46
Schwab US Large-CapSCHX0.0333,103.321.0718.5718.36
Goldman Sachs JUST US Large Cap EquityJUST0.20264.720.9917.42-
iShares Russell Top 200IWL0.151,022.520.9719.3619.17
John Hancock Multifactor Large CapJHML0.29763.420.9116.9317.01
ALPS Sector Dividend DogsSDOG0.401,191.420.838.848.95
Vanguard Russell 1000VONE0.082,686.720.7918.3518.15
Goldman Sachs ActiveBeta US Large CapGSLC0.0913,792.820.7717.1617.44
iShares Russell 1000IWB0.1531,674.420.6718.2618.09
Schwab 1000SCHK0.052,089.620.5318.20-
VictoryShares US 500 Enh Volatility WtdCFO0.35997.920.4614.0615.37
BNY Mellon US Large Cap Core EquityBKLC0.00360.520.34--
VictoryShares US 500 Volatility WtdCFA0.35713.620.3314.1215.41
Hartford Multifactor US EquityROUS0.19413.620.2410.0513.45
Xtrackers Russell US MultifactorDEUS0.17206.620.1812.8213.70
Day Hagan/NDR Smart SectorSSUS0.81287.420.11--
Franklin LibertyQ US EquityFLQL0.151,287.919.7315.11-
Invesco Russell 1000 Equal WeightEQAL0.20673.819.6713.7813.96
Davis Select US EquityDUSA0.62397.419.6412.81-
Timothy Plan US Large/Mid Cap CoreTPLC0.52196.719.34--
Invesco S&P 500 High Dividend Low VolSPHD0.303,021.319.296.146.54
WisdomTree US Dividend ex-FinancialsDTN0.38559.919.156.278.20
ProShares S&P 500 Dividend AristocratsNOBL0.359,119.919.1413.3711.87
JPMorgan US Momentum FactorJMOM0.12208.419.0718.57-
SPDR SSGA US Large Cap Low VolatilityLGLV0.12620.219.0415.8314.72
Distillate US Fundamental Stability & ValDSTL0.39385.419.02--
LHA Market State Tactical BetaMSTB1.18200.218.75--
Simplify US Eq PLUS Downside ConvexitySPD0.28283.718.74--
SPDR SSGA Gender DiversitySHE0.20280.718.7115.4115.20
Principal US Mega-CapUSMC0.122,068.418.6316.91-
FT Cboe Vest S&P 500 Div Aristo Target IncKNG0.75255.918.6013.90-
First Trust Capital StrengthFTCS0.568,660.418.5713.9714.82
WisdomTree US LargeCap DividendDLN0.283,151.817.8512.4412.99
6 Meridian Hedged Equity-Index OptionSIXH0.87254.717.79--
Fidelity Low Volatility FactorFDLO0.29538.817.7415.98-
Invesco Defensive EquityDEF0.53301.017.4913.4414.00
JPMorgan Equity Premium IncomeJEPI0.353,372.016.60--
SPDR Dow Jones Industrial Average TrustDIA0.1630,679.516.4612.9416.28
O?Shares US Quality DividendOUSA0.48736.516.3513.5412.45
VictoryShares Dividend AcceleratorVSDA0.35346.416.3216.25-
Direxion NASDAQ-100 Equal WeightedQQQE0.35423.316.2823.2221.79
First Trust Nasdaq-100 Equal WeightedQQEW0.581,364.716.1222.4120.97
Aptus Drawdown Managed EquityADME0.79268.514.775.1611.03
Invesco S&P 500 Low VolatilitySPLV0.258,214.414.7710.9211.07
Invesco S&P 500 BuyWritePBP0.49175.014.354.226.71
Amplify CWP Enhanced Dividend IncomeDIVO0.55648.514.1713.77-
Invesco NASDAQ Next Gen 100QQQJ0.151,212.112.79--
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85258.412.79--
Aptus Collared Income OpportunityACIO0.79263.412.37--
Invesco S&P 500 Downside HedgedPHDG0.40227.212.019.0010.75
Global X S&P 500 Covered CallXYLD0.60480.111.354.908.43
Pacer Trendpilot 100PTNQ0.65815.510.5717.0721.07
Innovator US Equity Power Buffer - FebPFEB0.79181.29.63--
FT Cboe Vest Fund of BufferBUFR1.05302.08.71--
Nationwide Risk-Managed IncomeNUSI0.68583.27.57--
Innovator US Equity Buffer - JulyBJUL0.79187.37.40--
Innovator US Equity Power Buffer - JanPJAN0.79319.87.36--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85283.46.95--
Innovator US Equity Power Buffer - SeptPSEP0.79172.76.23--
Global X NASDAQ 100 Covered CallQYLD0.604,240.15.837.1010.71
Innovator US Equity Power Buffer - MayPMAY0.79242.05.76--
Innovator US Equity Power Buffer - AprilPAPR0.79244.35.76--
Innovator US Equity Power Buffer - AugustPAUG0.79182.85.02--
Innovator US Equity Power Buffer - JulyPJUL0.79263.64.736.00-
Invesco S&P 500 QVM Multi-FactorQVML0.11794.2---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.36712.529.0820.9623.44
Invesco S&P 500 Pure GrowthRPG0.353,281.424.9219.6519.91
Nuveen ESG Large-Cap GrowthNULG0.35888.423.9426.54-
Vanguard S&P 500 GrowthVOOG0.106,769.623.6522.8322.55
SPDR Portfolio S&P 500 GrowthSPYG0.0414,268.523.6022.9022.59
iShares S&P 500 GrowthIVW0.1837,522.923.4822.7522.49
iShares Russell Top 200 GrowthIWY0.204,279.022.3925.4025.25
Vanguard Mega Cap GrowthMGK0.0712,722.722.3225.8324.59
Schwab US Large-Cap GrowthSCHG0.0416,611.422.2725.3024.32
SoFi Select 500SFY0.00309.922.25--
First Trust Large Cap Growth AlphaDEXFTC0.601,322.521.6919.3118.82
Vanguard GrowthVUG0.0486,351.021.4525.2323.67
Vanguard Russell 1000 GrowthVONG0.087,468.621.1724.5024.23
iShares Russell 1000 GrowthIWF0.1976,007.320.9524.3724.11
First Trust Multi-Manager Large GrowthMMLG0.85171.217.78--
Invesco Dynamic Large Cap GrowthPWB0.561,024.916.3118.4920.55
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.352,616.127.346.4310.34
JPMorgan US Value FactorJVAL0.12951.725.2014.04-
Fidelity Value FactorFVAL0.29467.824.5815.10-
First Trust Large Cap Value AlphaDEXFTA0.601,098.623.287.399.64
Vanguard ValueVTV0.0485,572.420.4511.5712.94
Vanguard Russell 1000 ValueVONV0.086,572.120.3811.3911.60
iShares Russell 1000 ValueIWD0.1955,307.320.2011.3111.51
Schwab US Large-Cap ValueSCHV0.049,919.219.9211.2312.17
Vanguard Mega Cap ValueMGV0.074,590.719.5111.7113.03
Vanguard S&P 500 ValueVOOV0.102,351.019.2412.0712.23
SPDR Portfolio S&P 500 ValueSPYV0.0412,595.319.2212.0712.44
Invesco Dynamic Large Cap ValuePWV0.58906.819.159.2310.12
iShares S&P 500 ValueIVE0.1823,076.119.1511.9112.19
iShares Russell Top 200 ValueIWX0.201,192.618.9711.2011.57
Nuveen ESG Large-Cap ValueNULV0.351,107.418.3411.23-
American Century Focused Large Cap ValueFLV0.42264.215.49--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39395.528.6513.6513.87
WisdomTree US MidCapEZM0.38744.424.4310.0912.67
WisdomTree US MidCap DividendDON0.383,003.424.147.199.66
Invesco Zacks Mid-CapCZA0.69228.524.0212.7013.86
First Trust Mid Cap Core AlphaDEXFNX0.601,061.723.1611.9913.99
JPMorgan Diversified Return US Mid Cap JPME0.24237.521.9412.2513.18
Vanguard Mid-CapVO0.0452,933.920.5116.2215.67
iShares Core S&P Mid-CapIJH0.0564,421.920.3212.1413.69
SPDR Portfolio S&P 400 Mid CapSPMD0.054,737.320.3011.1713.97
Vanguard S&P Mid-Cap 400IVOO0.101,493.320.2212.0713.63
SPDR S&P Midcap 400 TrustMDY0.2321,316.920.1511.9813.49
John Hancock Multifactor Mid CapJHMM0.422,414.520.0714.9615.49
iShares Russell Mid-CapIWR0.1930,457.219.9815.4215.24
iShares Morningstar Mid-CapIMCB0.04919.819.0414.7813.87
Invesco S&P Midcap QualityXMHQ0.25272.718.8616.9015.89
Schwab US Mid-CapSCHM0.049,989.717.7812.6814.52
ProShares S&P MidCap 400 Div AristocratsREGL0.411,047.816.128.769.41
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,659.916.09--
Invesco S&P MidCap Low VolatilityXMLV0.251,455.415.596.289.24
Invesco S&P Midcap MomentumXMMO0.33931.711.7917.3923.02
Pacer Trendpilot US Mid CapPTMC0.60436.710.133.007.94
Invesco S&P MidCap 400 QVM Multi-FactorQVMM0.15207.2---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Vanguard Mid-Cap GrowthVOT0.0711,897.017.1820.9519.36
Nuveen ESG Mid-Cap GrowthNUMG0.40375.216.4222.89-
iShares Russell Mid-Cap GrowthIWP0.2316,460.515.1120.7120.20
First Trust Mid Cap Growth AlphaDEXFNY0.70471.815.0917.3319.54
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15943.714.9013.0314.42
iShares S&P Mid-Cap 400 GrowthIJK0.178,322.214.8812.9314.38
SPDR S&P 400 Mid Cap GrowthMDYG0.151,737.214.8213.0014.42
iShares Morningstar Mid-Cap GrowthIMCG0.061,326.713.8722.7722.22
Invesco S&P MidCap 400 Pure GrowthRFG0.35403.413.1111.2313.11
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap Value w/ MomentumXMVM0.39177.029.0916.1512.88
iShares Morningstar Mid-Cap ValueIMCV0.06466.626.488.9310.76
iShares S&P Mid-Cap 400 ValueIJJ0.188,805.125.6110.3912.06
Vanguard S&P Mid-Cap 400 ValueIVOV0.15823.425.5910.4712.16
SPDR S&P 400 Mid Cap ValueMDYV0.151,568.625.5410.5212.17
Nuveen ESG Mid-Cap ValueNUMV0.40254.824.6112.11-
Vanguard Mid-Cap ValueVOE0.0714,907.023.5811.0111.76
iShares Russell Mid-Cap ValueIWS0.2314,539.122.6011.2111.32
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39646.446.4016.1216.35
Pacer US Small Cap Cash Cows 100CALF0.59435.040.8214.84-
Principal US Small-Cap Multi-FactorPSC0.381,626.829.6911.04-
WisdomTree US SmallCapEES0.38607.827.208.1613.41
Schwab Fundamental US Small CompanyFNDA0.254,696.926.2010.6313.23
JPMorgan Diversified Return US Small Cap JPSE0.29170.723.5311.62-
IQ Chaikin US Small CapCSML0.35207.423.408.12-
SPDR S&P 600 Small CapSLY0.151,782.523.009.1614.23
Vanguard S&P Small-Cap 600VIOO0.101,810.822.979.1614.21
SPDR Portfolio S&P 600 Small CapSPSM0.054,200.222.8510.4214.22
iShares Core S&P Small-CapIJR0.0669,867.822.859.1114.24
iShares MSCI USA Small-Cap MultifactorSMLF0.301,062.322.789.1413.43
VictoryShares MSCI USA SmCap Val MomUSVM0.24344.621.919.59-
VictoryShares US SmCap High Div Vol WtdCSB0.35254.621.7911.3413.97
SPDR SSGA US Small Cap Low VolatilitySMLV0.12223.321.697.9610.90
First Trust Small Cap Core AlphaDEXFYX0.63932.221.409.9213.54
WisdomTree US SmallCap DividendDES0.381,854.121.074.217.97
Invesco S&P SmallCap Low VolatilityXSLV0.251,155.820.221.107.10
Goldman Sachs ActiveBeta US Small Cap GSSC0.20411.720.1910.47-
iShares ESG Aware MSCI USA Small-CapESML0.171,128.818.5113.22-
iShares Morningstar Small-CapISCB0.04242.818.029.1211.18
Global X Russell 2000 Covered CallRYLD0.60349.117.56--
WisdomTree US Smallcap Qual Div GrowthDGRS0.38199.317.458.7910.79
Schwab US Small-CapSCHA0.0416,603.916.9911.3914.11
Vanguard Small-CapVB0.0547,943.816.8412.5714.77
Nuveen ESG Small-CapNUSC0.401,035.616.7713.46-
John Hancock Multifactor Small CapJHSC0.42440.116.188.86-
JPMorgan BetaBuilders US Small Cap EquityBBSC0.09443.816.00--
Invesco DWA SmallCap MomentumDWAS0.60453.815.6713.7818.43
Vanguard Russell 2000VTWO0.106,201.215.6510.7914.44
iShares Russell 2000IWM0.1968,387.515.6210.6614.33
iShares MSCI USA Small-Cap Min Vol FactorSMMV0.20877.114.517.14-
Invesco S&P SmallCap MomentumXSMO0.39173.613.4910.5016.46
ProShares Russell 2000 Dividend GrowersSMDV0.41840.612.633.756.87
Dimensional US Small CapDFAS0.344,095.0---
U.S. Equity: Small Cap Growth      
SPDR S&P 600 Small Cap GrowthSLYG0.152,405.718.8010.0415.70
Vanguard S&P Small-Cap 600 GrowthVIOG0.16566.418.7410.0615.65
iShares S&P Small-Cap 600 GrowthIJT0.186,384.218.659.8915.60
First Trust Small Cap Growth AlphaDEXFYC0.71380.518.6411.4717.22
Vanguard Small-Cap GrowthVBK0.0716,349.09.1416.0518.13
Vanguard Russell 2000 GrowthVTWG0.15732.66.7712.2716.56
iShares Russell 2000 GrowthIWO0.2412,056.26.7212.2116.56
MFAM Small-Cap GrowthMFMS0.85189.05.73--
iShares Morningstar Small-Cap GrowthISCG0.06479.71.8712.9717.07
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap Val w/ MomentumXSVM0.39320.946.0617.1116.58
Invesco S&P SmallCap 600 Pure ValueRZV0.35286.741.466.579.99
Avantis US Small Cap ValueAVUV0.251,571.433.63--
SPDR S&P 600 Small Cap ValueSLYV0.154,032.027.237.7413.39
Vanguard S&P Small-Cap 600 ValueVIOV0.151,338.627.097.7512.38
iShares S&P Small-Cap 600 ValueIJS0.188,782.427.007.5712.26
Vanguard Russell 2000 ValueVTWV0.151,031.725.118.3311.55
iShares Russell 2000 ValueIWN0.2415,697.125.088.1911.49
iShares Morningstar Small Cap ValueISCV0.06411.724.735.938.63
Vanguard Small-Cap ValueVBR0.0724,866.023.549.1911.70
First Trust Small Cap Value AlphaDEXFYT0.72239.522.968.8310.54
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.601,283.925.7011.8415.62
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.351,922.732.9811.1313.32
Invesco Water ResourcesPHO0.602,048.926.8923.4519.84
Invesco DWA Basic Materials MomentumPYZ0.60213.626.7710.8510.81
First Trust WaterFIW0.541,302.426.0521.5519.72
iShares North Am Natural ResourcesIGE0.43439.024.05-3.470.10
Invesco S&P 500 Equal Weight MaterialsRTM0.40483.123.6918.6116.40
First Trust Materials AlphaDEXFXZ0.67463.222.5011.5911.19
Fidelity MSCI MaterialsFMAT0.08546.820.0913.9313.65
Vanguard MaterialsVAW0.103,939.419.9813.8513.65
Materials Select Sector SPDRXLB0.128,588.119.2715.4314.30
SPDR S&P North American Natural ResNANR0.35476.918.587.525.96
iShares US Basic MaterialsIYM0.431,050.618.1311.4512.62
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.351,190.249.6624.3318.31
Invesco Dynamic Leisure/EntertainmentPEJ0.551,376.624.482.567.98
Invesco S&P 500 Equal Wt Consumer DiscrRCD0.40767.522.7513.6512.66
First Trust Consumer Discr AlphaDEXFXD0.632,002.721.9212.2711.65
Vanguard Consumer DiscretionaryVCR0.106,699.316.8222.7622.17
Fidelity MSCI Consumer DiscretionaryFDIS0.081,647.616.1923.4522.58
Consumer Discr Select Sector SPDRXLY0.1220,032.514.5717.5919.41
iShares US Consumer ServicesIYC0.431,425.313.3215.8417.73
ETFMG Travel TechAWAY0.75275.34.05--
Amplify Online RetailIBUY0.651,066.31.3629.2333.89
ProShares Online RetailONLN0.58915.7-5.8922.12-
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63268.612.096.433.75
Vanguard Consumer StaplesVDC0.106,094.99.0713.098.81
Fidelity MSCI Consumer StaplesFSTA0.08839.28.9913.418.91
Consumer Staples Select Sector SPDRXLP0.1213,344.58.4013.458.78
iShares US Consumer GoodsIYK0.43709.18.1918.5812.23
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40487.97.249.987.24
U.S. Equity: Energy      
First Trust Natural GasFCG0.60234.359.11-13.16-10.42
iShares US Oil & Gas Expl & ProductionIEO0.42283.343.47-9.58-0.83
SPDR S&P Oil & Gas Expl & ProductionXOP0.352,849.142.42-19.75-9.58
InfraCap MLPAMZA2.01275.541.08-19.88-12.00
iPath Select MLP ETNATMP0.95181.135.31-4.34-1.55
Alerian MLPAMLP0.905,051.034.47-7.46-4.43
JPMorgan Alerian MLP ETNAMJ0.852,095.533.68-6.65-3.50
Global X MLPMLPA0.46946.333.67-7.41-4.60
Vanguard EnergyVDE0.104,839.733.58-9.50-3.20
Fidelity MSCI EnergyFENY0.08855.133.02-9.69-3.41
Global X MLP & Energy InfrastructureMLPX0.45679.732.000.611.72
Invesco S&P 500 Equal Weight EnergyRYE0.40173.431.77-10.58-4.28
iShares US EnergyIYE0.422,126.431.13-9.67-3.43
First Trust Energy AlphaDEXFXN0.64259.731.03-15.17-6.79
Energy Select Sector SPDRXLE0.1222,170.630.34-8.36-2.40
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85195.729.31-7.09-6.16
Tortoise North American PipelineTPYP0.40429.327.501.863.63
First Trust North Am Energy InfrastructureEMLP0.962,067.418.492.881.34
First Trust NASDAQ Cln Edge Green EnergyQCLN0.602,686.9-4.6048.4034.93
SPDR S&P Kensho Clean PowerCNRG0.45372.5-8.68--
ALPS Clean EnergyACES0.55942.0-11.7540.81-
BlackRock US Carbon Transition ReadinessLCTU0.151,470.4---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers/Sec ExchangesIAI0.41891.338.5420.6223.24
First Trust Nasdaq BankFTXO0.60228.835.075.72-
First Trust Financials AlphaDEXFXO0.621,384.234.2811.9113.27
SPDR S&P Capital MarketsKCE0.35181.733.3022.2922.20
Invesco KBW BankKBWB0.352,981.232.747.9014.52
Invesco S&P 500 Equal Weight FinancialsRYF0.40411.331.7415.0616.81
Financial Select Sector SPDRXLF0.1243,428.331.3513.1216.29
Vanguard FinancialsVFH0.1010,937.931.2512.3915.70
Fidelity MSCI FinancialsFNCL0.081,828.431.1612.4015.67
VanEck BDC IncomeBIZD10.07466.830.3410.639.08
iShares US Regional BanksIAT0.411,194.829.937.0512.97
Invesco KBW High Dividend Yield FinancialKBWD1.24464.428.773.607.01
iShares US Financial ServicesIYG0.422,553.428.2713.5718.15
SPDR S&P Regional BankingKRE0.354,451.328.104.3011.41
iShares US FinancialsIYF0.422,312.827.6712.9014.97
SPDR S&P BankKBE0.353,096.926.014.5411.24
SPDR S&P InsuranceKIE0.35497.719.239.5311.77
U.S. Equity: Health Care      
Invesco S&P 500 Equal Weight Health CareRYH0.40992.920.9316.8715.74
iShares US Medical DevicesIHI0.418,594.220.3321.7922.81
Health Care Select Sector SPDRXLV0.1233,764.120.0615.5115.17
iShares US HealthcareIYH0.433,032.819.6515.5915.75
Vanguard Health CareVHT0.1016,911.917.9915.8116.25
Fidelity MSCI Health CareFHLC0.082,971.617.8415.7216.19
First Trust Health Care AlphaDEXFXH0.611,655.516.4614.7915.67
Invesco Dynamic PharmaceuticalsPJP0.58453.815.524.625.94
SPDR S&P Health Care ServicesXHS0.35204.615.0614.6215.95
SPDR S&P Health Care EquipmentXHE0.35819.815.0514.1420.65
iShares US Healthcare ProvidersIHF0.421,161.914.7312.9118.30
iShares BiotechnologyIBB0.4511,247.413.8412.3413.22
Invesco S&P SmallCap Health CarePSCH0.29523.812.499.6521.10
Invesco Dynamic Biotechnology & GenomePBE0.59307.811.929.3814.58
iShares US PharmaceuticalsIHE0.42397.28.575.936.76
Invesco DWA Healthcare MomentumPTH0.60522.36.1720.1728.88
First Trust NYSE Arca BiotechnologyFBT0.551,924.93.503.4012.66
SPDR S&P BiotechXBI0.357,629.1-5.6110.0017.38
SPDR S&P PharmaceuticalsXPH0.35233.7-6.58-0.322.22
ALPS Medical BreakthroughsSBIO0.50211.2-8.417.6615.32
U.S. Equity: Industrials      
First Trust RBA Amer Industr RenaissanceAIRR0.70234.225.6015.0316.93
Invesco Dynamic Building & ConstructionPKB0.60359.124.6718.7814.74
Invesco S&P 500 Equal Weight IndustrialsRGI0.40495.822.6917.0717.16
First Trust Industrials/Prod Dur AlphaDEXFXR0.641,864.922.1212.9815.92
SPDR S&P TransportationXTN0.35503.121.409.5514.14
Industrial Select Sector SPDRXLI0.1219,426.118.7512.8414.47
iShares US IndustrialsIYJ0.421,798.418.4315.5216.37
Fidelity MSCI IndustrialsFIDU0.08882.117.9513.4114.55
Vanguard IndustrialsVIS0.105,490.817.8012.7114.18
iShares U.S Transportation AverageIYT0.421,629.515.228.7713.60
First Trust Nasdaq TransportationFTXR0.601,128.614.349.15-
iShares US Aerospace & DefenseITA0.422,866.812.422.0211.56
Invesco DWA Industrials MomentumPRN0.60265.711.8617.3216.44
Invesco Aerospace & DefensePPA0.61697.98.978.6914.84
SPDR S&P Aerospace & DefenseXAR0.351,259.27.509.6117.04
U.S. Equity: Technology      
HCM Defender 100QQH1.14288.328.71--
iShares US TechnologyIYW0.439,012.927.4431.2231.07
Invesco Dynamic SemiconductorsPSI0.56776.324.6033.0833.38
VanEck SemiconductorSMH0.356,037.024.0037.3334.22
iShares SemiconductorSOXX0.437,530.523.8536.6235.43
iShares Expanded Tech SectorIGM0.433,899.122.8327.3929.58
Technology Select Sector SPDRXLK0.1246,589.522.6629.6929.32
First Trust NASDAQ-100 Technology SectorQTEC0.573,922.221.2327.2327.75
Fidelity MSCI Information TechnologyFTEC0.086,504.821.0129.0930.10
Vanguard Information TechnologyVGT0.1051,556.420.9929.5530.78
Invesco S&P 500 Equal Weight TechnologyRYT0.402,870.420.6223.0925.52
Invesco S&P SmallCap Information TechPSCT0.29479.620.3018.2219.41
iShares Expanded Tech-Software SectorIGV0.435,469.919.5128.5230.57
SPDR S&P SemiconductorXSD0.351,104.918.6837.7432.36
First Trust Dow Jones InternetFDN0.5111,184.817.5119.6225.83
SPDR S&P NYSE TechnologyXNTK0.35727.216.4832.1830.66
SPDR S&P Software & ServicesXSW0.35604.215.8325.4227.20
First Trust Cloud ComputingSKYY0.606,456.115.3824.5926.61
First Trust Technology AlphaDEXFXL0.612,751.914.7026.8829.44
WisdomTree Cloud ComputingWCLD0.451,382.413.70--
Invesco DWA Technology MomentumPTF0.60295.512.9632.6831.55
Invesco NASDAQ InternetPNQI0.601,112.811.8422.6324.71
SPDR FactSet Innovative TechnologyXITK0.45347.75.3529.9330.88
SPDR S&P Kensho Smart MobilityHAIL0.45191.23.8524.07-
Invesco Dynamic SoftwarePSJ0.56596.50.1221.1826.39
U.S. Equity: Telecommunications      
Global X US Infrastructure DevelopmentPAVE0.474,611.028.5417.31-
Communication Svcs Select Sector SPDRXLC0.1215,821.627.3321.38-
Fidelity MSCI Communication ServicesFCOM0.08976.625.3424.1916.58
Vanguard Communication ServicesVOX0.104,892.325.1021.0811.75
iShares US InfrastructureIFRA0.40694.522.3012.11-
iShares US TelecommunicationsIYZ0.42453.315.737.724.14
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62186.912.535.094.17
Invesco S&P 500 Equal Weight UtilitiesRYU0.40213.111.8110.919.44
Utilities Select Sector SPDRXLU0.1213,661.710.9812.2710.45
Fidelity MSCI UtilitiesFUTY0.081,140.710.6611.2810.30
Vanguard UtilitiesVPU0.105,128.210.5211.1910.28
iShares US UtilitiesIDU0.43862.310.3610.779.74
U.S. Equity: Real Estate      
SPDR S&P HomebuildersXHB0.351,903.935.9126.2217.73
iShares Residential/Multisector Real EstREZ0.48841.835.0315.1210.34
Real Estate Select Sector SPDRXLRE0.124,393.132.5416.0711.21
iShares Cohen & Steers REITICF0.342,612.631.5613.558.66
SPDR Dow Jones REITRWR0.251,894.131.539.156.21
iShares US Home ConstructionITB0.412,439.931.3725.4220.89
iShares Core US REITUSRT0.082,351.730.2011.057.87
JPMorgan BetaBuilders MSCI US REITBBRE0.111,428.930.0211.12-
Fidelity MSCI Real EstateFREL0.091,936.529.5513.159.57
Vanguard Real EstateVNQ0.1244,879.329.5013.158.39
First Trust S&P REITFRI0.50194.729.457.493.97
Schwab US REITSCHH0.076,414.629.177.105.09
Pacer Benchmark Industrial Real EstateINDS0.60265.729.0624.89-
iShares US Real EstateIYR0.415,447.328.2712.569.22
iShares Mortgage Real EstateREM0.481,474.320.362.486.05
VanEck Mortgage REIT IncomeMORT0.40320.519.580.995.64
Invesco KBW Premium Yield Equity REITKBWY0.35350.018.13-6.15-1.78
Pacer Benchmark Data/Infrastr Real EstateSRVR0.601,618.817.9118.21-
U.S. Equity: High Dividend Yield      
iShares Select DividendDVY0.3918,343.625.679.6310.50
Invesco S&P Ultra Dividend RevenueRDIV0.39736.424.036.369.26
Schwab US Dividend EquitySCHD0.0627,919.922.8817.6516.42
Global X SuperDividend USDIV0.45678.622.84-0.542.19
SPDR S&P DividendSDY0.3519,878.019.3211.4111.47
Invesco High Yield Equity Div AchieversPEY0.53954.719.218.189.22
Vanguard High Dividend YieldVYM0.0638,996.119.1610.7411.57
First Trust Value Line DividendFVD0.7012,294.119.1110.279.40
WisdomTree US High DividendDHS0.38825.818.017.267.43
First Trust Morningstar Dividend LeadersFDL0.451,681.517.135.594.81
iShares Core High DividendHDV0.087,330.912.966.837.38
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
T. Rowe Price Blue Chip GrowthTCHP0.57218.020.35--
iShares Global 100IOO0.403,527.219.7617.6217.28
First Trust Dorsey Wright Focus 5FV0.872,851.819.0015.3516.68
First Trust Dorsey Wright Dynamic Focus 5FVC0.71226.718.828.3312.38
SPDR Portfolio MSCI Global Stock MarketSPGM0.09565.218.1814.7114.14
ClearBridge All Cap Growth ESGCACG0.53231.716.7918.39-
Vanguard Total World StockVT0.0824,423.116.0214.3114.43
iShares MSCI ACWIACWI0.3217,363.415.8314.4014.48
iShares MSCI Global Min Vol FactorACWV0.205,301.311.169.499.51
iShares MSCI Global ImpactSDG0.49594.37.8221.3317.13
Davis Select WorldwideDWLD0.63386.21.138.13-
Horizon Kinetics Inflation BeneficiariesINFL0.85678.8---
Global Equity Ex-U.S.      
Invesco International Dividend AchieversPID0.56610.719.408.518.49
Avantis International Small Cap ValueAVDV0.361,061.817.15--
Vanguard FTSE All-World ex-US Small-CapVSS0.1110,019.215.439.7410.49
WisdomTree Glb ex-US Qual Div GrowthDNL0.58441.614.3216.2814.46
Vident International EquityVIDI0.59485.113.226.478.12
Vanguard International Div AppreciationVIGI0.204,042.512.6313.4011.93
FlexShares Intl Quality DividendIQDF0.47628.311.627.707.62
American Century Quality Diversified IntlQINT0.39208.510.92--
iShares Core MSCI Total International StockIXUS0.0930,751.810.719.6910.26
Vanguard Total International StockVXUS0.0850,610.910.659.7210.14
Vanguard FTSE All-World ex-USVEU0.0835,568.09.879.7410.13
Vanguard ESG International StockVSGX0.172,549.29.77--
SPDR MSCI ACWI ex-USCWI0.301,814.49.749.489.81
iShares International Dividend GrowthIGRO0.15244.69.449.409.27
iShares MSCI ACWI ex USACWX0.324,447.09.329.179.71
First Trust Dorsey Wright Intl Focus 5IFV1.06283.48.106.828.35
First Trust Intl Equity OpportunitiesFPXI0.701,289.60.7525.9621.36
Davis Select InternationalDINT0.65270.0-12.684.20-
International Equity: Blended Development      
Fidelity Blue Chip GrowthFBCG0.59444.019.94--
ClearBridge Large Cap Growth ESGLRGE0.59174.518.1521.49-
iShares MSCI All Country Asia ex JapanAAXJ0.705,391.6-0.669.2510.51
iShares Asia 50AIA0.502,583.1-4.2011.9413.67
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74893.533.7814.2716.33
iShares MSCI NetherlandsEWN0.51329.028.9321.4618.60
WisdomTree Europe SmallCap DividendDFE0.58358.123.3310.3211.16
iShares MSCI SwedenEWD0.51658.823.1817.5814.42
Invesco DWA Dev Markets MomentumPIZ0.80245.822.7014.6413.42
Fidelity High DividendFDVV0.291,128.422.4011.96-
JPMorgan BetaBuilders CanadaBBCA0.195,719.322.1012.27-
iShares MSCI CanadaEWC0.514,167.221.8211.5210.41
WisdomTree Europe Hedged EquityHEDJ0.582,137.921.769.8810.69
iShares Currency Hedged MSCI EurozoneHEZU0.54746.020.9311.3311.82
iShares MSCI Europe Small-CapIEUS0.40472.220.6812.5113.60
Xtrackers MSCI Europe Hedged EquityDBEU0.46644.019.9610.4810.83
iShares MSCI KokusaiTOK0.25213.919.7715.9115.57
Fidelity Dividend for Rising RatesFDRR0.29499.119.1413.79-
FlexShares STOXX Global ESG SelectESGG0.42183.918.8215.7815.91
First Trust Europe AlphaDEXFEP0.80563.918.687.4911.29
iShares MSCI WorldURTH0.241,572.218.3715.3415.00
Xtrackers MSCI Kokusai EquityKOKU0.09804.518.37--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.581,070.017.9214.0913.41
First Trust RiverFront Dyn Dev IntlRFDI0.83181.217.609.049.76
iShares MSCI FranceEWQ0.51754.417.569.5712.31
Vanguard FTSE EuropeVGK0.0821,449.217.5510.4710.75
iShares Core MSCI EuropeIEUR0.095,391.417.3610.2110.77
Global X Artificial Intelligence & TechAIQ0.68181.217.2326.99-
JPMorgan BetaBuilders EuropeBBEU0.099,082.517.2210.12-
Franklin FTSE EuropeFLEE0.09202.816.9010.19-
SPDR Portfolio EuropeSPEU0.09315.416.8712.1910.71
iShares EuropeIEV0.592,145.116.459.669.85
iShares MSCI EurozoneEZU0.518,239.316.419.7110.85
iShares Currency Hedged MSCI EAFEHEFA0.352,960.016.349.8611.00
SPDR Euro STOXX 50FEZ0.292,978.316.3210.3210.62
Xtrackers MSCI EAFE Hedged EquityDBEF0.364,142.916.179.7910.90
iShares MSCI SwitzerlandEWL0.511,769.515.8915.6113.28
WisdomTree International SmallCap DivDLS0.581,512.815.836.158.74
iShares MSCI Intl Small-Cap MultifactorISCF0.40204.515.729.0111.49
IQ 500 InternationalIQIN0.25245.415.60--
Schwab International Small-Cap EquitySCHC0.113,826.515.559.3410.31
iShares MSCI Intl Value FactorIVLU0.301,128.215.214.366.70
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,242.914.987.088.98
Schwab Fundamental Intl Small CompanyFNDC0.392,760.014.937.609.48
Franklin FTSE United KingdomFLGB0.09250.614.874.47-
Invesco RAFI Strategic Developed ex-USISDX0.23301.014.69--
iShares MSCI United KingdomEWU0.513,612.514.603.074.73
iShares MSCI EAFE Small-CapSCZ0.4015,149.614.5310.1011.64
Knowledge Leaders Developed WorldKLDW0.75200.514.4712.7013.47
Schwabamental Intl Large CompanyFNDF0.256,822.614.197.409.07
Avantis International EquityAVDE0.23998.414.01--
FlexShares Mstar DM ex-US Factor TiltTLTD0.39683.913.997.619.03
WisdomTree Intl Quality Dividend GrowthIQDG0.42287.213.9913.2512.24
iShares MSCI Intl MultifactorINTF0.30929.013.866.218.45
First Trust Dev Mkts ex-US AlphaDEXFDT0.80410.813.804.928.10
Dimensional Intl Core Equity MarketDFAI0.18578.913.71--
IQ 50 Percent Hedged FTSE InternationalHFXI0.20325.213.629.9010.63
iShares MSCI Intl Quality FactorIQLT0.303,909.313.6213.1412.02
Invesco FTSE RAFI DM ex-U.S. Small-MidPDN0.49438.613.588.1310.01
iShares Core MSCI Intl Developed MarketsIDEV0.056,291.913.469.82-
iShares MSCI ItalyEWI0.51593.913.299.7811.02
Hartford Multifactor Dev Markets (ex-US)RODM0.292,025.313.255.778.16
IQ Candriam ESG International EquityIQSI0.15209.113.17--
SPDR MSCI EAFE StrategicFactorsQEFA0.30820.612.949.979.87
SPDR S&P International Small CapGWX0.40844.512.838.079.47
John Hancock Multifactor Developed IntlJHMD0.39523.812.818.47-
iShares Core MSCI EAFEIEFA0.07101,524.412.669.3510.17
Vanguard FTSE Developed MarketsVEA0.05105,772.712.539.7410.31
Goldman Sachs ActiveBeta International GSIE0.253,098.412.498.709.87
iShares ESG Advanced MSCI EAFEDMXF0.12246.012.41--
SPDR Portfolio Developed World ex-USSPDW0.0411,874.512.409.8110.34
iShares ESG Aware MSCI EAFEESGD0.206,668.012.279.7710.04
Schwab International EquitySCHF0.0628,332.312.189.6510.15
WisdomTree Japan Hedged EquityDXJ0.481,749.212.085.669.63
iShares MSCI EAFEEFA0.3258,195.412.039.079.65
JPMorgan BetaBuilders International BBIN0.073,715.511.92--
iShares MSCI EAFE ValueEFV0.3915,133.911.894.246.35
iShares MSCI GermanyEWG0.512,884.711.887.328.34
VictoryShares MSCI Intl Value MomentumUIVM0.35362.011.683.93-
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20248.311.539.69-
WisdomTree International EquityDWM0.48631.911.494.986.87
Goldman Sachs MarketBeta International GSID0.20357.511.38--
iShares MSCI EAFE GrowthEFG0.4012,547.611.1913.0912.30
WisdomTree Intl LargeCap DividendDOL0.48366.411.155.026.65
ALPS International Sector Dividend DogsIDOG0.50189.411.026.287.69
Global X Robotics & Artificial IntelligenceBOTZ0.682,654.210.8517.81-
Global X FinTechFINX0.681,393.310.1320.72-
iShares MSCI AustraliaEWA0.511,510.19.738.949.53
JPMorgan Diversified Return InternationalJPIN0.37890.99.015.677.01
WisdomTree International High DividendDTH0.58181.78.892.885.22
Xtrackers MSCI Japan Hedged EquityDBJP0.46191.68.878.1911.28
iShares MSCI SingaporeEWS0.51627.88.802.605.10
iShares MSCI EAFE Min Vol FactorEFAV0.208,640.38.695.766.57
iShares Currency Hedged MSCI JapanHEWJ0.51532.08.508.0011.23
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.194,107.28.438.44-
Invesco S&P International Developed Low VolatilityIDLV0.25722.58.372.764.54
iShares MSCI Pacific ex-JapanEPP0.482,450.58.047.248.66
Xtrackers MSCI EAFE High Dividend YieldHDEF0.20812.27.676.174.52
iShares MSCI Hong KongEWH0.511,048.86.074.987.37
iShares MSCI Intl Momentum FactorIMTM0.30854.45.8511.5110.52
WisdomTree Japan SmallCap DividendDFJ0.58227.85.652.397.49
iShares MSCI SpainEWP0.51707.55.441.394.58
iShares Core MSCI PacificIPAC0.091,101.84.967.779.23
ARK Israel Innovative TechnologyIZRL0.49284.44.3113.68-
Vanguard FTSE PacificVPL0.085,564.83.998.279.61
Franklin FTSE JapanFLJP0.09612.62.427.41-
JPMorgan BetaBuilders JapanBBJP0.198,877.32.347.39-
iShares MSCI JapanEWJ0.5111,817.51.997.218.58
BlueStar Israel TechnologyITEQ0.75208.80.4423.8122.31
BlackRock World ex US Carbon Trans ReadyLCTD0.20613.4---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.81327.137.1210.7711.50
WisdomTree India EarningsEPI0.84911.925.7912.0812.16
iShares MSCI RussiaERUS0.59584.322.8218.4914.97
iShares MSCI TaiwanEWT0.597,511.322.3822.6519.09
iShares MSCI PolandEPOL0.59279.021.780.427.17
VanEck RussiaRSX0.671,580.521.2418.8714.51
iShares MSCI IndiaINDA0.696,287.920.9511.6911.30
iShares India 50INDY0.90719.020.7311.6211.62
iShares MSCI MexicoEWW0.511,168.419.822.612.29
SPDR S&P Emerging Markets Small CapEWX0.65664.718.4012.1010.48
iShares MSCI Emerging Markets Small-CapEEMS0.71414.618.1412.1910.21
WisdomTree EM SmallCap DividendDGS0.632,288.617.879.9110.05
Schwab Fundamental EM Large CompanyFNDE0.394,915.415.508.199.95
Invesco S&P Emerging Markets Low VolEELV0.30336.614.404.615.73
iShares MSCI South AfricaEZA0.59268.813.773.563.92
VictoryShares MSCI EM Value MomentumUEVM0.45246.913.736.68-
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49407.613.0510.88-
First Trust Emerging Markets AlphaDEXFEM0.80513.012.747.289.53
WisdomTree Emerging Markets High DivDEM0.631,993.612.646.418.63
Invesco DWA Emerging Mkts MomentumPIE0.90234.712.1912.6211.43
SPDR S&P Emerging Markets DividendEDIV0.49302.811.543.425.71
iShares MSCI Emerging Markets ex ChinaEMXC0.251,267.111.0710.97-
Invesco FTSE RAFI Emerging MarketsPXH0.501,503.810.746.698.91
iShares Emerging Markets DividendDVYE0.49824.810.716.578.22
iShares MSCI EM MultifactorEMGF0.45750.49.398.799.93
Avantis Emerging Markets EquityAVEM0.33851.19.24--
FlexShares Mstar EM Factor TiltTLTE0.59329.58.788.608.59
iShares ESG MSCI EM LeadersLDEM0.16870.46.80--
Dimensional Emerging Core Equity MktDFAE0.35332.16.61--
KraneShares MSCI China Clean TechnologyKGRN0.79196.56.4836.21-
John Hancock Multifactor EMJHEM0.49722.16.39--
iShares MSCI EM Min Vol FactorEEMV0.253,834.35.435.236.31
Vanguard FTSE Emerging MarketsVWO0.1080,918.34.9110.449.78
SPDR Portfolio Emerging MarketsSPEM0.115,888.04.909.8510.13
iShares MSCI ThailandTHD0.59408.14.79-1.873.56
iShares Core MSCI Emerging MarketsIEMG0.1179,463.64.039.8510.35
Schwab Emerging Markets EquitySCHE0.119,360.53.6410.029.84
iShares ESG Aware MSCI EMESGE0.256,997.63.3210.7310.82
iShares Currency Hedged MSCI EMHEEM0.70201.22.639.349.89
Goldman Sachs ActiveBeta Emerging MktGEM0.451,368.62.598.109.00
iShares Latin America 40ILF0.481,483.92.022.043.60
iShares MSCI Emerging MarketsEEM0.7030,512.11.878.979.69
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30176.71.359.46-
SPDR S&P Emerging Asia PacificGMF0.49622.41.1810.7611.85
iShares MSCI South KoreaEWY0.596,004.50.7410.3510.85
Franklin FTSE BrazilFLBR0.19226.20.707.66-
iShares MSCI Emerging Markets AsiaEEMA0.50867.80.359.9611.24
iShares MSCI BrazilEWZ0.595,084.1-0.306.614.23
WisdomTree Emerging Markets ex-SOEXSOE0.324,485.7-0.3712.5112.82
iShares MSCI China ACNYA0.60650.2-0.8020.2111.26
KraneShares Bosera MSCI China A ShareKBA0.60751.9-1.6119.9310.72
iShares MSCI ChileECH0.59472.4-3.79-11.08-2.85
iShares MSCI MalaysiaEWM0.51265.4-4.94-3.42-0.68
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,148.0-5.4216.469.56
Invesco BLDRS Emerging Markets 50 ADRADRE0.30206.0-6.7610.1610.80
iShares MSCI TurkeyTUR0.59296.8-7.568.42-6.34
iShares MSCI IndonesiaEIDO0.59349.8-8.65-1.68-2.09
SPDR S&P ChinaGXC0.591,764.5-10.867.2010.40
iShares MSCI ChinaMCHI0.596,044.7-12.386.6110.17
WisdomTree China ex-SOECXSE0.321,000.0-14.3615.7418.75
Invesco Golden Dragon ChinaPGJ0.69224.4-26.655.669.21
KraneShares CSI China InternetKWEB0.766,403.7-33.571.446.55
JPMorgan ActiveBuilders Emerging MktsJEMA0.39319.8---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
iShares MSCI Frontier and Select EMFM0.79498.222.3510.2810.15
VanEck VietnamVNM0.66551.712.926.836.61
Global Equity: Sector      
VanEck Rare Earth/Strategic MetalsREMX0.591,022.879.7931.2223.04
North Shore Global Uranium MiningURNM0.85334.846.32--
Amplify Transformational Data SharingBLOK0.711,256.441.5136.77-
VanEck SteelSLX0.56203.239.9516.4219.35
Global X Lithium & Battery TechLIT0.754,779.638.3341.0231.12
Global X UraniumURA0.69613.636.8219.7811.78
Davis Select FinancialDFNL0.64219.329.039.83-
Invesco S&P Global WaterCGW0.571,171.226.9721.0616.36
Invesco Global Listed Private EquityPSP1.44271.626.2716.3016.40
iShares MSCI Global Metals/Mining ProdPICK0.391,111.725.4518.8720.14
3D PrintingPRNT0.66522.225.0713.7514.19
iShares Global REITREET0.143,370.724.578.375.76
SPDR Dow Jones Global Real EstateRWO0.501,725.723.807.385.11
Invesco Global WaterPIO0.75326.323.5019.9115.69
iShares Global EnergyIXC0.431,463.523.17-7.86-0.98
iShares Global FinancialsIXG0.432,990.222.848.8411.56
First Trust Cln Edge Smart Grid InfrastrGRID0.70551.222.7526.1421.56
FlexShares Global Quality Real EstateGQRE0.45407.522.356.855.88
Global X Copper MinersCOPX0.651,071.922.1422.4620.33
iShares Global Comm ServicesIXP0.43339.421.7119.3210.69
Roundhill Sports Betting & iGamingBETZ0.75401.720.74--
iShares Global TechIXN0.436,016.520.6928.1428.55
VanEck Oil ServicesOIH0.352,216.820.64-26.48-18.01
KraneShares Electric Veh/Future MobilityKARS0.70264.420.6131.04-
First Trust NASDAQ Technology DividendTDIV0.501,699.220.3618.3918.15
Global X Millennial ConsumerMILN0.50227.720.2124.2523.57
Global X Autonomous & Electric VehiclesDRIV0.681,138.720.1426.66-
Global X Internet of ThingsSNSR0.68490.619.9323.19-
VanEck AgribusinessMOO0.561,132.619.1814.3814.50
Siren Nasdaq NexGen EconomyBLCN0.68288.617.5026.58-
iShares Genomics Immunology/HealthcareIDNA0.47351.817.38--
SPDR S&P Global Natural ResourcesGNR0.402,313.417.305.609.55
ETFMG Alternative HarvestMJ0.751,227.516.90-17.58-6.80
iShares Self-Driving EV and TechIDRV0.47436.116.52--
iShares Global IndustrialsEXI0.43444.716.3711.9912.79
iShares Global HealthcareIXJ0.433,518.716.3214.5413.62
First Trust NASDAQ CybersecurityCIBR0.604,866.516.2421.6422.40
iShares MSCI ACWI Low Carbon TargetCRBN0.20898.516.0615.0114.53
FlexShares Mstar Glb Upstr Nat ResGUNR0.465,638.416.067.4610.01
iShares Exponential TechnologiesXT0.474,102.515.5920.7721.84
Defiance Next Gen ConnectivityFIVG0.301,322.615.53--
VanEck RetailRTH0.35256.915.4418.9019.49
VanEck PharmaceuticalPPH0.35341.615.438.057.20
Global X CybersecurityBUG0.50769.515.26--
ProShares Pet CarePAWZ0.50349.615.18--
Global X SuperDividend REITSRET0.58506.115.04-7.45-0.96
First Trust Indxx NextGNXTG0.701,108.614.8717.4516.00
iShares Global MaterialsMXI0.43874.914.6114.2814.53
Goldman Sachs Innovate EquityGINN0.50491.614.53--
iShares Cybersecurity and TechIHAK0.47663.714.15--
iShares Global Timber & ForestryWOOD0.43312.113.636.6714.44
SPDR S&P Kensho New Econ CompositeKOMP0.202,112.913.23--
Amplify Lithium & Battery TechnologyBATT0.59214.812.406.75-
ETFMG Prime Cyber SecurityHACK0.602,445.912.2317.7320.04
iShares Robotics/AI MultisectorIRBO0.47441.612.0021.49-
ROBO Global Healthcare Tech/InnovationHTEC0.68243.011.64--
First Trust Nasdaq AI/RoboticsROBT0.65263.311.5320.09-
FlexShares STOXX Global Broad InfrastrNFRA0.472,814.010.7410.648.49
ROBO Global Robotics and AutomationROBO0.951,865.910.5916.8220.43
ALPS Disruptive TechnologiesDTEC0.50243.210.5919.77-
ARK Autonomous Technology & RoboticsARKQ0.752,779.510.4133.0333.24
Global X Cloud ComputingCLOU0.681,377.09.64--
iShares Global Consumer DiscretionaryRXI0.43453.98.8513.5114.93
ETFMG Prime Mobile PaymentsIPAY0.751,286.18.5219.6223.67
SPDR S&P Global InfrastructureGII0.40444.28.426.186.00
ARK Fintech InnovationARKF0.753,708.48.33--
iShares Global Consumer StaplesKXI0.43629.08.0710.127.18
iShares Global InfrastructureIGF0.433,082.37.936.085.77
iShares Global UtilitiesJXI0.43174.37.2111.899.79
Global X Social MediaSOCL0.65443.06.9425.9523.12
AdvisorShares Pure CannabisYOLO0.75281.65.41--
O'Shares Global Internet GiantsOGIG0.48669.04.2432.39-
ARK Next Generation InternetARKW0.795,861.53.2242.8148.60
Invesco MSCI Sustainable FutureERTH0.55431.23.0720.8019.80
U.S. Global JetsJETS0.603,376.02.68-10.300.77
Global X Genomics & BiotechnologyGNOM0.50282.92.12--
Global X E-commerceEBIZ0.50211.91.98--
VanEck Video Gaming and eSportsESPO0.55716.8-1.51--
ARK InnovationARKK0.7522,486.0-1.9837.2544.57
VanEck Low Carbon EnergySMOG0.62303.7-2.0439.0626.24
Global X Video Games & EsportsHERO0.50559.8-2.11--
Global X Telemedicine & Digital HealthEDOC0.68620.2-4.05--
First Trust Global Wind EnergyFAN0.62401.8-4.9120.2210.85
ARK Genomic RevolutionARKG0.758,434.5-8.1338.1538.59
iShares MSCI Global Gold MinersRING0.39551.3-8.8224.555.72
VanEck Gold MinersGDX0.5213,543.8-9.4921.375.63
AdvisorShares Pure US CannabisMSOS0.74817.6-10.27--
Sprott Gold MinersSGDM0.50227.3-10.3120.603.67
Global X Silver MinersSIL0.651,137.7-11.2619.840.36
Invesco Global Clean EnergyPBD0.75412.4-14.4737.4323.82
Invesco SolarTAN0.693,224.2-16.6758.2934.64
iShares Global Clean EnergyICLN0.426,235.3-16.9340.6222.85
ETFMG Prime Junior Silver MinersSILJ0.69826.7-17.3516.22-1.64
iShares MSCI Global Silver/Metals MinersSLVP0.39263.1-17.8620.922.54
VanEck Junior Gold MinersGDXJ0.534,673.6-20.5216.992.23
Invesco WilderHill Clean EnergyPBW0.611,868.5-20.5748.7335.58
ARK Space Exploration & InnovationARKX0.75610.6---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck BiotechBBH0.35619.627.3617.4314.19
SPDR Dow Jones International Real EstateRWX0.59943.012.954.803.80
iShares International Developed Real EstIFGL0.48270.712.685.785.38
Xtrackers International Real EstateHAUZ0.10511.511.453.987.34
Vanguard Global ex-U.S. Real EstateVNQI0.125,209.49.114.815.47
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,581.316.903.726.75
International Equity: Emerging Sector      
Xtrackers EM Carbon Redctn/Climate ImprEMCR0.15487.312.03--
KraneShares MSCI All China Health CareKURE0.65208.5-8.2214.84-
Invesco China TechnologyCQQQ0.701,503.4-13.8113.1813.58
Global X MSCI China Consumer DiscrCHIQ0.65695.5-14.2225.4822.58
Emerging Markets Internet & EcommerceEMQQ0.861,313.2-15.9518.0216.35
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59537.221.393.523.67
SPDR S&P Global DividendWDIV0.40326.114.654.886.13
Global X SuperDividendSDIV0.59967.510.85-5.57-1.38
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Dividend YldVYMI0.272,793.814.447.147.95
SPDR S&P International DividendDWX0.45670.812.106.086.80
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.58307.017.714.884.94
iShares International Select DividendIDV0.494,451.513.005.807.31
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Core Total USD Bond MarketIUSB0.0615,409.0-0.365.643.33
iShares ESG Advanced Total USD Bond MktEUSB0.12450.7-0.55--
Fidelity Corporate BondFCOR0.36294.9-0.997.664.67
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06406.5-1.6810.755.67
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Term BondUSTB0.34275.01.033.84-
iShares Core 1-5 Year USD BondISTB0.066,029.60.343.892.57
First Trust Enhanced Short MaturityFTSM0.254,352.60.131.511.57
First Trust Low Duration Strategic FocusLDSF0.77184.0-0.05--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.381,033.01.186.86-
Vident Core US Bond StrategyVBND0.39416.20.355.272.70
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16790.82.052.724.41
iShares 10+ Year Inv Grade Corporate BondIGLB0.062,584.1-0.5810.836.17
Vanguard Long-Term Corporate BondVCLT0.055,593.2-0.7310.966.41
SPDR Portfolio Long Term Corporate BondSPLB0.071,009.5-0.9910.866.17
U.S. Fixed Income: Government      
iShares Treasury Floating Rate BondTFLO0.15281.50.001.041.08
WisdomTree Floating Rate TreasuryUSFR0.151,093.30.001.071.08
iShares US Treasury BondGOVT0.0515,482.1-0.934.862.33
Franklin Liberty US Treasury BondFLGV0.09424.6-1.43--
Invesco 1-30 Laddered TreasuryPLW0.25416.0-3.126.902.81
U.S. Fixed Income: Treasury - Short Term      
Vanguard Short-Term TreasuryVGSH0.0513,385.40.062.601.64
Schwab Short-Term US TreasurySCHO0.059,541.40.052.611.61
iShares 0-3 Month Treasury BondSGOV0.03725.20.02--
Invesco Treasury CollateralCLTL0.08667.90.001.29-
iShares 1-3 Year Treasury BondSHY0.1519,182.0-0.012.511.55
SPDR Portfolio Short Term TreasurySPTS0.063,496.5-0.022.651.46
Goldman Sachs Access Treasury 0-1 YearGBIL0.121,857.7-0.041.15-
iShares Short Treasury BondSHV0.1514,335.4-0.051.271.12
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,053.5-0.081.010.96
Franklin Liberty Short Dur US GovernmentFTSD0.25469.7-0.401.971.51
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1511,100.0-0.834.572.33
SPDR Portfolio Intermediate TreasurySPTI0.063,136.5-0.975.022.72
Vanguard Intermediate-Term TreasuryVGIT0.058,152.6-0.995.012.47
Schwab Intermediate-Term US TreasurySCHR0.054,047.5-1.005.012.47
iShares 7-10 Year Treasury BondIEF0.1514,647.4-1.876.162.67
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.151,548.2-4.307.202.91
SPDR Portfolio Long Term TreasurySPTL0.064,177.1-4.689.243.54
Vanguard Long-Term TreasuryVGLT0.052,371.7-4.699.193.56
iShares 20+ Year Treasury BondTLT0.1517,118.5-4.789.263.48
iShares 25+ Year Treasury STRIPS BondGOVZ0.07422.5-6.38--
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15416.0-6.5012.254.17
Vanguard Extended Duration TreasuryEDV0.071,286.5-6.5111.494.07
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20899.40.134.372.53
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32781.40.23--
First Trust Low Duration OpportunitiesLMBS0.686,790.6-0.020.20-0.27
iShares MBSMBB0.0624,929.5-0.453.742.19
Vanguard Mortgage-Backed SecuritiesVMBS0.0515,022.3-0.473.592.15
SPDR Portfolio Mortgage Backed BondSPMB0.044,140.6-0.633.742.11
iShares GNMA BondGNMA0.15491.7-1.263.151.78
U.S. Fixed Income: TIPS      
FlexShares iBoxx 5-Yr Target Duration TIPSTDTF0.18675.14.567.184.55
FlexShares iBoxx 3 Yr Target Duration TIPSTDTT0.181,456.74.475.493.62
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15883.94.356.264.02
PIMCO 1-5 Year US TIPSSTPZ0.201,059.34.354.673.14
iShares 0-5 Year TIPS BondSTIP0.056,336.04.324.623.22
Schwab US TIPSSCHP0.0519,375.94.237.314.56
PIMCO Broad US TIPSTIPZ0.20192.54.177.314.52
Vanguard Short-Term Infl-Protected SecVTIP0.0516,555.44.104.493.16
iShares TIPS BondTIP0.1933,204.44.017.164.45
SPDR Portfolio TIPSSPIP0.122,928.23.937.424.59
PIMCO 15+ Year US TIPSLTPZ0.20698.42.7812.537.13
Quadratic Interest Rate Vol/Infl HedgeIVOL0.993,227.91.55--
U.S. Fixed Income: Municipal - Broad Market      
VanEck CEF Municipal IncomeXMPT2.02217.69.0510.775.41
First Trust Municipal High IncomeFMHI0.55296.36.466.70-
Hartford Municipal OpportunitiesHMOP0.29200.11.984.66-
First Trust Managed MunicipalFMB0.502,357.81.884.943.46
iShares New York Muni BondNYF0.25539.31.324.352.59
IQ MacKay Municipal InsuredMMIN0.31493.21.276.07-
Invesco National AMT-Free Muni BondPZA0.282,470.11.205.153.39
Invesco Taxable Municipal BondBAB0.282,371.61.077.584.74
iShares National Muni BondMUB0.0723,418.21.064.802.92
Vanguard Tax-Exempt BondVTEB0.0613,939.61.024.873.08
iShares California Muni BondCMF0.251,901.00.604.232.60
U.S. Fixed Income: Municipal - Short-Term      
VanEck Short MuniSMB0.20313.00.443.091.76
PIMCO Short Term Municipal Bond ActiveSMMU0.35545.90.402.401.71
iShares Short-Term National Muni BondSUB0.075,926.50.292.201.45
JPMorgan Ultra-Short Municipal IncomeJMST0.182,090.50.27--
First Trust Ultra Short Duration MunicipalFUMB0.35174.50.27--
iShares iBonds Dec 2023 Term Muni BondIBML0.18329.90.192.91-
BlackRock Short Maturity Municipal BondMEAR0.25283.50.161.331.09
iShares iBonds Dec 2022 Term Muni BondIBMK0.18380.20.142.311.22
SPDR Nuveen Bloomberg Short Term MuniSHM0.204,948.90.032.331.36
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18289.4-0.121.560.82
U.S. Fixed Income: Municipal - Intermediate      
IQ MacKay Municipal IntermediateMMIT0.31205.81.486.37-
PIMCO Intermediate Muni Bond ActiveMUNI0.35670.71.094.682.87
iShares iBonds Dec 2024 Term Muni BondIBMM0.18237.70.183.66-
iShares iBonds Dec 2025 Term Muni BondIBMN0.18174.00.11--
VanEck Intermediate MuniITM0.241,947.0-0.045.183.03
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Long MuniMLN0.24241.31.946.423.75
Invesco California AMT-Free MunicipalPWZ0.28520.01.135.033.23
SPDR Nuveen Bloomberg Municipal BondTFI0.233,750.40.334.922.82
U.S. Fixed Income: Municipal - High Yield    --
SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,805.15.046.234.27
VanEck Short High Yield MuniSHYD0.35414.94.264.503.21
VanEck High Yield MuniHYD0.353,977.83.764.083.67
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities    --
iShares Interest Rate Hedged CorporateLQDH0.24608.21.333.133.75
ProShares Inv Grade-Interest Rate HedgedIGHG0.30949.31.183.333.57
Fidelity Low Duration Bond FactorFLDR0.15235.5-0.022.16-
Principal Inv Grade Corporate ActiveIG0.26490.8-0.058.18-
WisdomTree Interest Rate Hedged US AggAGZD0.23215.4-0.061.431.77
PIMCO Investment Grade Corporate BondCORP0.20829.2-0.157.704.63
iShares Broad USD Inv Grade CorporateUSIG0.046,017.8-0.197.454.49
SPDR Portfolio Corporate BondSPBO0.03419.2-0.268.044.78
Vanguard Total Corporate BondVTC0.05695.6-0.357.51-
iShares ESG Aware USD Corporate BondSUSC0.18810.6-0.387.52-
SPDR Portfolio Aggregate BondSPAB0.036,402.1-0.695.383.07
iShares iBoxx USD Inv Grade Corporate LQD0.1442,843.2-0.728.685.01
Schwab US Aggregate BondSCHZ0.049,317.4-0.725.383.02
Franklin Liberty US Core BondFLCB0.151,626.2-0.74--
iShares ESG Aware US Aggregate BondEAGG0.101,489.0-0.74--
Goldman Sachs Access Inv Gr CorporateGIGB0.14777.1-0.757.43-
JPMorgan US Aggregate BondJAGG0.071,092.6-0.76--
Vanguard ESG US Corporate BondVCEB0.12217.5-0.76--
iShares Core US Aggregate BondAGG0.0489,419.6-0.765.403.05
Vanguard Total Bond MarketBND0.0481,573.8-0.825.533.12
Goldman Sachs Access US Aggregate BondGCOR0.14220.1-0.82--
Franklin Liberty Inv Grade CorporateFLCO0.351,050.5-0.867.38-
Nuveen Enh Yield US Aggregate BondNUAG0.20354.3-0.955.40-
Nuveen ESG US Aggregate BondNUBD0.20264.8-1.085.00-
iShares Aaa-A Rated Corporate BondQLTA0.151,211.5-1.156.853.90
WisdomTree Yield Enhanced US Aggregate AGGY0.121,090.8-1.175.212.96
Vanguard Long-Term BondBLV0.056,117.1-2.0810.796.64
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
PGIM Ultra Short BondPULS0.151,876.40.471.91-
iShares 1-5 Yr Inv Grade Corporate BondIGSB0.0625,440.40.394.462.99
SPDR SSgA Ultra Short Term BondULST0.20410.50.381.851.73
PIMCO Enhanced Short Maturity Active ESGEMNT0.27173.20.32--
SPDR Portfolio Short Corporate BondSPSB0.077,735.50.313.352.44
JPMorgan Ultra-Short IncomeJPST0.1817,738.40.312.17-
Vanguard Short-Term Corporate BondVCSH0.0541,500.40.284.312.91
Schwab 1-5 Year Corporate BondSCHJ0.05640.40.27--
iShares ESG Aware 1-5 Year USD Corporate BondSUSB0.12997.50.224.15-
BlackRock Ultra Short-Term BondICSH0.085,610.10.201.911.81
PIMCO Enhanced Short Maturity ActiveMINT0.3714,068.90.201.851.84
iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,481.20.193.852.68
ClearShares Ultra-Short MaturityOPER0.20175.20.171.19-
iShares iBonds Dec 2022 Term CorporateIBDN0.101,581.10.113.752.44
iShares iBonds Dec 2021 Term CorporateIBDM0.101,391.10.102.741.87
Goldman Sachs Access Ultra Short BondGSST0.16330.90.10--
Vanguard Short-Term BondBSV0.0541,203.7-0.063.612.20
Invesco BulletShares 2022 Corporate BondBSCM0.102,392.8-0.173.542.34
WisdomTree Yield Enh US Short AggregateSHAG0.12199.8-0.193.54-
Invesco BulletShares 2023 Corporate BondBSCN0.102,105.5-0.244.572.93
Invesco BulletShares 2021 Corporate BondBSCL0.101,616.9-0.252.451.70
Vanguard Ultra-Short BondVUSB0.101,515.8---
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2024 Term CorporateIBDP0.101,446.80.255.683.52
iShares iBonds Dec 2023 Term CorporateIBDO0.101,649.40.164.933.06
FlexShares Credit-Scored US Corporate SKOR0.22303.9-0.056.563.85
SPDR Portfolio Intermediate Corporate SPIB0.076,059.9-0.055.963.77
iShares iBonds Dec 2027 Term CorporateIBDS0.10501.1-0.107.77-
Invesco BulletShares 2024 Corporate BondBSCO0.101,631.9-0.175.693.55
iShares 5-10 Yr Inv Grade Corporate BondIGIB0.0612,039.8-0.247.744.77
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,175.8-0.276.804.06
Vanguard Intermediate Corporate BondVCIT0.0546,886.4-0.347.564.53
iShares iBonds Dec 2028 Term CorporateIBDT0.10285.7-0.37--
Schwab 5-10 Year Corporate BondSCHI0.05352.0-0.37--
iShares iBonds Dec 2026 Term CorporateIBDR0.10763.2-0.377.51-
Inspire Corporate Bond ImpactIBD0.49213.4-0.444.11-
Invesco BulletShares 2025 Corporate BondBSCP0.101,056.6-0.716.373.72
Invesco BulletShares 2027 Corporate BondBSCR0.10353.2-0.767.52-
Invesco BulletShares 2026 Corporate BondBSCQ0.10578.7-0.847.17-
Invesco BulletShares 2028 Corporate BondBSCS0.10226.0-1.017.26-
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30465.50.762.02-
VanEck Investment Grade Floating RateFLTR0.14705.00.702.132.34
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,484.00.411.641.82
iShares Floating Rate BondFLOT0.206,643.50.391.651.76
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Fallen Angel High Yield BondANGL0.355,209.16.2010.248.61
FlexShares High Yield Value-Scored BondHYGV0.37449.75.087.45-
iShares Fallen Angels USD BondFALN0.253,215.65.0110.078.49
SPDR Portfolio High Yield BondSPHY0.10477.44.667.445.44
iShares Broad USD HiYld Corp BondUSHY0.158,065.64.246.70-
SPDR Bloomberg Barclays High Yield BondJNK0.409,493.43.526.065.63
Xtrackers USD HiYld Corp BondHYLB0.156,661.03.455.94-
iShares iBoxx USD HiYld Corp BondHYG0.4820,044.23.335.785.47
JPMorgan High Yield Research EnhancedJPHY0.241,609.63.296.45-
Franklin Liberty Senior LoanFLBL0.45180.92.793.54-
WisdomTree US HiYld Corp BondWFHY0.38179.92.556.905.20
Xtrackers Low Beta High Yield BondHYDW0.20750.02.395.78-
Goldman Sachs Access HiYld Corp BondGHYB0.34231.62.326.00-
Pacer Trendpilot US BondPTBD0.601,250.61.69--
Invesco Senior LoanBKLN0.656,287.10.612.342.78
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term High Yld BondSJNK0.404,914.74.415.375.55
iShares 0-5 Year HiYld Corp BondSHYG0.305,393.73.934.614.96
PIMCO 0-5 Year HiYld Corp BondHYS0.561,914.63.824.475.15
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42910.81.162.293.32
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42547.50.091.172.79
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42363.62.424.76-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42292.82.275.27-
Invesco Fundamental HiYld Corp BondPHB0.50834.32.225.604.81
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42677.41.493.343.95
iShares Intermediate Govt/Credit BondGVI0.202,436.6-0.534.512.56
Vanguard Intermediate-Term BondBIV0.0515,076.1-0.826.743.60
iShares Government/Credit BondGBF0.20296.8-1.305.843.17
U.S. Fixed Income: Corporate - Asset-Backed      
First Trust TCW Securitized PlusDEED0.65227.62.01--
iShares CMBSCMBS0.25801.20.115.713.21
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Convertible SecuritiesCWB0.406,686.76.2421.5318.17
iShares Convertible BondICVT0.201,759.35.9923.4820.23
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Preferred Securities ex FinancialsPFXF0.401,041.67.588.616.42
iShares Preferred and Income SecuritiesPFF0.4620,252.65.186.775.20
Global X US PreferredPFFD0.232,352.84.017.44-
Invesco Variable Rate PreferredVRP0.501,929.83.446.155.20
Innovator S&P Inv Grade PreferredEPRF0.47226.51.346.204.40
Invesco PreferredPGX0.527,460.81.196.074.89
SPDR ICE Preferred SecuritiesPSK0.451,502.41.185.754.48
Invesco Financial PreferredPGF0.551,799.60.865.714.63
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95274.76.4420.2916.62
First Trust Preferred Securities & IncomeFPE0.857,519.74.017.066.12
First Trust TCW Unconstrained Plus BondUCON0.76608.13.063.02-
FormulaFolios Tactical IncomeFFTI1.04201.91.313.02-
Janus Henderson AAA CLOJAAA0.25199.41.08--
JPMorgan Intl Bond OpportunitiesJPIB0.50298.20.865.78-
Invesco Global Short Term High Yield BondPGHY0.35239.20.732.752.99
SPDR DoubleLine Short Dur Total ReturnSTOT0.45206.40.602.621.92
ETFMG Sit Ultra ShortVALT0.30241.40.49--
IQ Ultra Short DurationULTR0.25257.60.47--
BlackRock Short Maturity BondNEAR0.254,779.70.441.871.78
Invesco Total Return BondGTO0.50881.90.396.474.97
FlexShares Ready Access Variable IncomeRAVI0.25381.00.312.071.79
PIMCO Enhanced Low Duration ActiveLDUR0.561,157.90.293.202.51
PIMCO Active BondBOND0.574,318.80.215.853.92
Hartford Total Return BondHTRB0.291,073.50.096.39-
Invesco Ultra Short DurationGSY0.222,978.10.041.901.94
SPDR DoubleLine Total Return TacticalTOTL0.553,099.8-0.033.872.45
Janus Henderson Short Duration IncomeVNLA0.262,769.9-0.102.44-
JPMorgan Core Plus BondJCPB0.40170.3-0.15--
First Trust TCW Opportunistic Fixed IncomeFIXD0.565,302.5-0.163.42-
Fidelity Total BondFBND0.362,050.8-0.255.573.56
SPDR FTSE Intl Govt Inflation-Protected WIP0.50444.9-0.375.792.99
Columbia Diversified Fixed Inc AllocationDIAL0.281,182.5-0.397.32-
Fidelity Limited Term BondFLTB0.36283.2-0.453.902.48
Hartford Core BondHCRB0.29265.1-0.80--
iShares Core International Aggregate BondIAGG0.084,011.2-0.824.483.01
Vanguard Total World BondBNDW0.06582.4-1.01--
Franklin Liberty Intl Aggregate BondFLIA0.25172.2-1.022.77-
Vanguard Total International BondBNDX0.0845,175.1-1.084.272.86
iShares Global Green BondBGRN0.20241.7-1.26--
SPDR Bloomberg Short Term Intl Treasury BWZ0.35211.6-3.750.920.46
SPDR Bloomberg Intl Corporate BondIBND0.50181.7-3.983.132.18
SPDR Bloomberg Intl Treasury BondBWX0.351,008.3-5.223.271.46
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58228.15.306.033.81
First Trust Institutional Pref Sec/IncomeFPEI0.85417.03.517.25-
Principal Spectrum Preferred Sec ActivePREF0.55392.73.247.98-
Global Fixed Income: High Yield      
SPDR Blackstone Senior LoanSRLN0.707,281.13.324.244.26
Franklin Liberty HiYld CorpFLHY0.40350.93.167.81-
First Trust Tactical High YieldHYLS1.012,323.73.011.620.62
First Trust Senior LoanFTSL0.862,600.82.790.740.29
Fidelity High Yield FactorFDHY0.45277.12.698.20-
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40201.92.375.915.58
iShares International Treasury BondIGOV0.351,316.3-5.202.981.43
International Fixed Income: Emerging      
VanEck Emerging Markets High Yield BondHYEM0.401,331.92.158.285.45
iShares J.P. Morgan EM High Yield BondEMHY0.50479.71.977.294.05
iShares J.P. Morgan EM Corporate BondCEMB0.50479.01.027.464.80
iShares JP Morgan USD Emrg Mkts BondEMB0.3920,976.30.017.093.99
Vanguard EM Government BondVWOB0.253,075.8-0.017.074.25
Invesco Emerging Markets Sovereign DebtPCY0.502,832.0-1.845.922.63
iShares JP Morgan EM Local Currency BondLEMB0.30521.1-3.473.780.84
SPDR Bloomberg EM Local BondEBND0.301,359.8-4.364.812.20
VanEck JP Morgan EM Local Currency BondEMLC0.303,686.1-5.553.881.52
First Trust EM Local Currency BondFEMB0.85283.2-7.652.800.92
iShares China Large-CapFXI0.744,851.4-11.541.054.56
SPDR Bloomberg Barclays EM USD BondEMHC0.23188.5---
Commodities: Broad Market      
Invesco Opt Yld Divrsfd Commod No K-1PDBC0.596,090.831.264.156.29
Invesco DB Commodity DBC0.882,534.530.484.346.53
iShares GSCI Commodity Dynamic Roll COMT0.482,613.829.100.935.94
iShares S&P GSCI Commodity GSG0.851,301.329.03-3.012.24
iPath Bloomberg Commodity ETNDJP0.70819.126.035.853.95
Direxion Auspice Broad Commodity StratCOM0.70216.623.058.52-
First Trust Global Tactical Commodity StratFTGC0.951,772.122.767.253.47
United States CommodityUSCI1.03235.522.34-1.38-0.73
GraniteShares Comm Broad Strat No K-1COMB0.25224.121.975.43-
abrdn Bloomberg All Commodity K-1 FreeBCI0.25722.821.745.47-
DeltaShares S&P 500 Managed RiskDMRL0.35432.420.3211.49-
WisdomTree U.S. Efficient CoreNTSX0.20603.518.2420.08-
Cabana Target Drawdown 13TDSD0.69260.516.80--
WisdomTree Enh Commodity StrategyGCC0.55189.215.596.952.62
iShares Core Aggressive AllocationAOA0.251,512.613.4412.0911.90
Multi-Asset Diversified IncomeMDIV0.73479.413.111.382.32
Invesco CEF Income CompositePCEF2.34953.712.809.258.52
Cabana Target Drawdown 10TDSC0.69786.512.70--
Amplify High IncomeYYY2.45466.912.556.526.32
DeltaShares S&P Intl Managed RiskDMRI0.50186.411.543.98-
SPDR SSgA Global AllocationGAL0.35293.411.129.619.45
Merlyn.AI SectorSurfer MomentumDUDE1.32175.110.78--
iShares Core Growth AllocationAOR0.251,944.010.1610.549.79
Amplify BlackSwan Growth/Treasury CoreSWAN0.49871.39.32--
Cabana Target Drawdown 7TDSB0.69299.58.43--
Principal Active High YieldYLD0.49232.88.195.855.89
iShares Core Moderate AllocationAOM0.251,750.86.598.857.56
Strategy Shares NASDAQ 7 HANDLHNDL0.97999.85.969.35-
iShares Core Conservative AllocationAOK0.25971.14.797.956.46
iShares Morningstar Multi-Asset IncomeIYLD0.60244.33.424.574.24
Aptus Defined RiskDRSK0.78787.51.059.62-
Cambria Tail RiskTAIL0.59339.8-8.82-2.13-
Cabana Target Leading Sector ModerateCLSM0.69238.3---
Adaptive Growth OpportunitiesAGOX1.55194.6---
Cabana Target Leading Sector ConsrvativeCLSC0.69186.9---
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com
 

 

 

 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94899.218.534.80-0.59
Commodities: Energy      
United States Natural Gas UNG1.28265.866.52-13.84-14.64
KraneShares Global CarbonKRBN0.79718.861.75--
Invesco DB OilDBO0.78438.648.520.778.94
United States Oil USO0.792,659.345.53-25.82-10.33
United States Brent Oil BNO0.90263.345.11-4.866.27
Commodities: Industrial Metals      
United States CopperCPER0.80286.822.8616.8814.28
Invesco DB Base MetalsDBB0.80417.420.689.769.73
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60451.40.6335.2928.98
Credit Suisse X-Links Silver Cov Call ETNSLVO0.65268.0-1.3710.691.75
GraniteShares Gold TrustBAR0.171,061.5-4.6114.60-
SPDR Gold MiniShares TrustGLDM0.184,519.0-4.6514.60-
Aberdeen Standard Physical GoldSGOL0.172,386.3-4.6514.606.47
VanEck Merk Gold TrustOUNZ0.25501.5-4.7014.436.37
iShares Gold TrustIAU0.2528,653.9-4.7714.506.50
SPDR Gold TrustGLD0.4057,819.6-4.8614.346.34
Aberdeen Standard Phys Precious Metals GLTR0.601,051.0-5.6617.097.29
Aberdeen Standard Physical PlatinumPPLT0.601,233.5-5.928.26-1.21
Aberdeen Standard Physical SilverSIVR0.30967.6-9.7517.764.77
iShares Silver TrustSLV0.5013,000.6-9.8917.494.55
iShares Gold Trust MicroIAUM0.15589.8---
Goldman Sachs Physical GoldAAAU0.18381.1-4.6514.60 
Currency: Developed      
Invesco DB U.S. Dollar Bullish UUP0.76467.92.680.620.69
Invesco CurrencyShares Canadian Dollar FXC0.40179.20.531.330.86
Invesco CurrencyShares Euro FXE0.40291.7-3.97-0.310.28
Invesco CurrencyShares Swiss Franc FXF0.40251.7-4.100.750.28
Invesco CurrencyShares Japanese Yen FXY0.40201.1-6.51-0.23-1.74
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60395.614.187.649.40
Core AlternativeCCOR1.09214.36.367.40-
RPAR Risk ParityRPAR0.511,442.25.77--
IQ Hedge Multi-Strategy TrackerQAI0.79811.30.813.513.07
IQ Merger ArbitrageMNA0.77741.0-1.442.113.14
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.891,004.0-62.05-40.13-
ProShares VIX Short-Term FuturesVIXY0.85312.7-62.06-39.84-46.63
Leveraged      
ProShares Ultra QQQQLD0.955,541.1185.5086.5273.82
Direxion Daily Financial Bull 3xFAS0.993,209.9104.9519.4932.89
ProShares Ultra Bloomberg Crude OilUCO0.951,129.698.51-55.31-31.39
Direxion Daily Homebuilders/Supp Bull 3XNAIL1.00394.393.0920.0124.32
MicroSectors US Big Oil 3X Leveraged ETNNRGU0.95417.680.92--
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17749.878.00-83.37-66.24
Direxion Daily Regional Banks Bull 3XDPST0.99463.673.68-35.80-8.83
ProShares UltraPro S&P500UPRO0.932,896.771.9733.1640.25
Direxion Daily S&P 500 Bull 3XSPXL1.012,864.871.8133.1140.06
Direxion Daily Technology Bull 3XTECL1.082,938.668.4360.0672.06
Direxion Daily Healthcare Bull 3xCURE1.08244.466.5028.3531.92
ProShares UltraPro QQQTQQQ0.9514,697.864.4660.6171.39
ProShares Ultra Oil & GasDIG0.95174.660.70-34.15-20.16
ProShares Ultra TechnologyROM0.951,088.859.5555.2258.78
ProShares Ultra FinancialsUYG0.95989.458.3614.0621.57
Direxion Daily Energy Bull 2xERX1.00514.657.91-59.36-39.89
ProShares UltraPro Dow30UDOW0.951,108.453.8515.0832.93
Direxion Daily Semiconductor Bull 3XSOXL0.963,907.749.7661.5676.81
ProShares Ultra SemiconductorsUSD0.95291.346.9648.7152.00
ProShares Ultra S&P 500SSO0.914,700.745.0027.9830.07
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52283.843.3038.3641.94
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29174.842.8638.6842.14
Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30226.141.48-22.63-6.58
ProShares Ultra Health CareRXL0.95200.340.8524.4626.58
ProShares Ultra MidCap400MVV0.95176.240.2412.7619.08
ProShares UltraPro Russell2000URTY0.95388.638.37-1.2619.07
Direxion Daily Small Cap Bull 3xTNA1.121,617.737.74-1.5218.76
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,988.834.9275.54-
ProShares Ultra Dow30DDM0.95482.434.4717.3826.67
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95236.628.6067.05-
ProShares Ultra Russell2000UWM0.95280.328.429.3820.17
Direxion Daily Aerospace & Def Bull 3XDFEN0.99324.528.35-26.04-
ProShares Ultra NASDAQ BiotechnologyBIB0.95311.521.8314.4518.04
Virtus InfraCap U.S. Preferred StockPFFA1.47492.917.577.26-
Direxion Daily MSCI EM Bull 3xEDC1.33180.2-3.252.058.85
Direxion Daily MSCI Brazil Bull 2XBRZU1.29179.2-8.03-43.73-38.46
ProShares Ultra GoldUGL0.95249.4-12.4021.566.48
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05404.5-17.4916.550.98
Direxion Daily Gold Miners Bull 2XNUGT1.17824.5-24.35-7.27-31.62
ProShares Ultra SilverAGQ0.93571.2-26.2916.72-3.81
Direxion Daily S&P Biotech Bull 3XLABU1.02733.7-33.98-14.6212.42
Direxion Daily FTSE China Bull 3XYINN1.37439.6-39.75-18.79-6.67
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12564.8-43.64-44.00-53.59
Direxion Daily CSI China Internet Bull 2XCWEB1.30212.7-62.31-12.53-
ProShares Ultra VIX Short-Term FuturesUVXY0.95984.9-97.93-82.64-83.82
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38394.839.770.72-16.88
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04292.86.65-32.48-17.94
ProShares UltraShort 20+ Year TreasuryTBT0.921,483.35.72-20.92-10.23
ProShares Short 20+ Year TreasuryTBF0.94627.32.79-9.90-4.28
ProShares Short Dow30DOG0.95243.3-15.79-15.54-16.38
ProShares Short Russell2000RWM0.95294.2-17.11-16.41-16.89
ProShares Short S&P500SH0.901,396.1-19.09-18.49-17.09
ProShares Short QQQPSQ0.95575.3-19.99-26.09-24.63
ProShares UltraShort S&P500SDS0.91603.1-34.79-37.24-33.87
ProShares UltraShort QQQQID0.95213.5-37.15-49.24-46.10
ProShares UltraPro Short Dow30SDOW0.95402.1-41.45-49.82-48.45
Direxion Daily Small Cap Bear 3XTZA1.07445.8-47.71-54.61-51.80
Direxion Daily S&P 500 Bear 3XSPXS1.07399.6-48.11-54.33-49.34
ProShares UltraPro Short S&P500SPXU0.93601.4-48.24-54.22-49.17
ProShares UltraPro Short QQQSQQQ0.951,540.6-51.78-67.57-63.35
 Data as of 08/31/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $170 million and above. Source: ETF.com