ETF Data: October 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 299.1 | 41.97 | 18.62 | 18.53 |
Invesco BuyBack Achievers | PKW | 0.64 | 1,807.5 | 30.39 | 17.85 | 16.39 |
Vident Core US Equity | VUSE | 0.48 | 432.9 | 28.48 | 9.67 | 12.41 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 435.0 | 25.15 | 10.06 | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 384.1 | 24.93 | 14.74 | 14.95 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 3,974.9 | 23.86 | 21.27 | 19.11 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 3,895.9 | 23.69 | - | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 457.3 | 23.49 | - | - |
VanEck Morningstar Wide Moat | MOAT | 0.47 | 6,821.0 | 23.48 | 20.16 | 18.79 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 4,040.9 | 23.41 | - | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 268.4 | 23.27 | 10.07 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 3,480.5 | 23.07 | 19.67 | 18.41 |
Avantis US Equity | AVUS | 0.15 | 1,489.1 | 22.63 | - | - |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 197.8 | 22.58 | 14.42 | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 25,638.9 | 22.45 | 18.31 | 17.87 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,790.7 | 22.42 | 15.52 | 16.15 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 485.2 | 22.26 | - | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 303.9 | 22.21 | - | - |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 439.1 | 22.19 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.09 | 499.8 | 22.02 | 15.82 | 15.60 |
FlexShares STOXX US ESG Select | ESG | 0.32 | 180.0 | 21.80 | 19.07 | 18.72 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 5,587.1 | 21.61 | 17.45 | 17.74 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 664.3 | 21.34 | 16.95 | 15.92 |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 429.6 | 21.31 | - | - |
Global X Adaptive US Factor | AUSF | 0.27 | 177.3 | 21.29 | 10.85 | - |
Global X Conscious Companies | KRMA | 0.43 | 498.9 | 21.26 | 17.86 | 17.78 |
AI Powered Equity | AIEQ | 0.80 | 171.6 | 21.26 | 17.07 | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 22,919.7 | 21.24 | 19.43 | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 722.5 | 21.13 | - | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 1,004.3 | 21.02 | 17.10 | 16.89 |
iShares Dow Jones US | IYY | 0.20 | 1,756.2 | 20.99 | 17.94 | 17.86 |
Vanguard ESG US Stock | ESGV | 0.12 | 5,256.3 | 20.90 | - | - |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 2,178.1 | 20.78 | 19.44 | - |
Schwab US Broad Market | SCHB | 0.03 | 22,395.6 | 20.68 | 17.87 | 17.96 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 43,147.3 | 20.62 | 17.80 | 17.93 |
Dimensional US Core Equity Market | DFAU | 0.12 | 1,171.9 | 20.58 | - | - |
Vanguard Total Stock Market | VTI | 0.03 | 272,543.1 | 20.56 | 17.90 | 18.00 |
iShares Russell 3000 | IWV | 0.20 | 12,334.3 | 20.34 | 17.64 | 17.77 |
Vanguard Russell 3000 | VTHR | 0.10 | 1,125.5 | 20.32 | 17.83 | 17.85 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 1,210.7 | 19.59 | 12.03 | 14.44 |
Motley Fool 100 | TMFC | 0.50 | 529.3 | 19.48 | 24.65 | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,758.7 | 19.43 | 10.70 | 12.39 |
iShares Core Dividend Growth | DGRO | 0.08 | 20,749.4 | 19.15 | 15.38 | 16.24 |
Innovator IBD 50 | FFTY | 0.80 | 257.2 | 19.07 | 8.60 | 16.10 |
FlexShares US Quality Low Volatility | QLV | 0.22 | 172.9 | 18.86 | - | - |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 183.0 | 18.86 | 12.27 | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 4,567.0 | 18.65 | 24.61 | 25.03 |
WisdomTree US Total Dividend | DTD | 0.28 | 974.1 | 18.62 | 11.39 | 12.26 |
iShares Morningstar US Equity | ILCB | 0.03 | 937.7 | 18.54 | 17.32 | 17.01 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 759.0 | 18.50 | 10.57 | 9.70 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 478.4 | 18.44 | 10.82 | 12.31 |
Invesco Dynamic Market | PWC | 0.60 | 176.8 | 18.36 | 6.67 | 12.42 |
Etho Climate Leadership US | ETHO | 0.48 | 178.0 | 17.87 | 19.28 | 19.30 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 6,503.9 | 16.43 | 14.70 | 16.28 |
SPDR SSGA US Sector Rotation | XLSR | 0.70 | 190.8 | 16.17 | - | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 63,836.9 | 15.95 | 16.21 | 16.00 |
Invesco Dividend Achievers | PFM | 0.53 | 672.3 | 15.94 | 13.75 | 12.89 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 28,807.1 | 15.18 | 13.29 | 13.27 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 222.6 | 13.18 | 21.49 | - |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 15,057.8 | 13.14 | 16.85 | 20.15 |
First Trust US Equity Opportunities | FPX | 0.57 | 2,105.7 | 9.09 | 20.07 | 19.86 |
Invesco DWA Momentum | PDP | 0.62 | 1,896.1 | 7.43 | 16.58 | 17.46 |
Renaissance IPO | IPO | 0.60 | 522.4 | 3.63 | 29.91 | 26.59 |
Dimensional US Core Equity 2 | DFAC | 0.19 | 14,008.1 | - | - | - |
Dimensional US Equity | DFUS | 0.11 | 5,912.5 | - | - | - |
VanEck Social Sentiment | BUZZ | 0.75 | 221.0 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 12,904.0 | 23.18 | 22.28 | 22.28 |
iShare Morningstar Growth | ILCG | 0.04 | 2,222.9 | 20.01 | 24.07 | 24.12 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 254.4 | 19.47 | 17.40 | 18.98 |
American Century Focused Dynamic Growth | FDG | 0.45 | 232.7 | 16.65 | - | - |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 201.9 | 9.78 | 13.80 | 18.77 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 403.1 | 30.03 | 9.80 | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 222.7 | 29.04 | 5.62 | 10.90 |
SPDR S&P 1500 Value Tilt | VLU | 0.12 | 219.3 | 25.07 | 14.44 | 15.27 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 16,327.4 | 22.08 | 8.76 | 12.80 |
iShares Core S&P US Value | IUSV | 0.04 | 10,587.9 | 19.63 | 12.00 | 12.33 |
iShares Morningstar Value | ILCV | 0.04 | 765.1 | 19.59 | 10.50 | 11.41 |
Dimensional US Targeted Value | DFAT | 0.34 | 6,142.7 | - | - | - |
U.S. Equity: Extended Cap | ||||||
First Trust SMID Cap Rising Div Achievers | SDVY | 0.60 | 190.9 | 25.74 | 12.81 | - |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 2,005.7 | 24.08 | 9.88 | 13.61 |
iShares Russell 2500 | SMMD | 0.15 | 335.2 | 17.74 | 13.24 | - |
Vanguard Extended Market | VXF | 0.06 | 17,702.5 | 16.16 | 16.57 | 17.58 |
U.S. Equity: Large Cap | ||||||
Pacer US Cash Cows 100 | COWZ | 0.49 | 763.6 | 34.99 | 15.74 | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,682.5 | 32.36 | 20.54 | 20.42 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 687.4 | 31.44 | 13.86 | 13.66 |
HCM Defender 500 | LGH | 1.23 | 265.1 | 30.23 | - | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 4,793.4 | 26.01 | 7.26 | 8.48 |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.37 | 964.0 | 25.77 | 14.74 | 14.07 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 227.6 | 25.64 | 10.83 | 11.73 |
Overlay Shares Large Cap Equity | OVL | 0.79 | 201.3 | 25.06 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 7,449.8 | 24.88 | 15.04 | 15.05 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 5,615.9 | 24.80 | 18.06 | 19.39 |
iPath Shiller CAPE ETN | CAPE | 0.45 | 442.8 | 24.54 | 19.28 | 19.53 |
Invesco RAFI Strategic US | IUS | 0.19 | 180.1 | 24.48 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,409.7 | 24.38 | 13.87 | 14.24 |
ProShares Large Cap Core Plus | CSM | 0.46 | 505.3 | 24.29 | 13.28 | 14.50 |
Inspire 100 | BIBL | 0.35 | 292.8 | 24.25 | 19.21 | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 29,702.2 | 23.46 | 15.66 | 15.29 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 459.7 | 22.95 | 20.70 | - |
Fidelity Quality Factor | FQAL | 0.29 | 266.3 | 22.94 | 16.72 | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 2,174.5 | 22.58 | 20.48 | 19.85 |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,047.5 | 22.57 | 13.88 | 14.57 |
SPDR S&P 500 ESG | EFIV | 0.10 | 341.5 | 22.44 | - | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,220.1 | 22.42 | 12.79 | 13.81 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 573.4 | 22.36 | 18.22 | 18.20 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 745.6 | 22.32 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 579.3 | 22.14 | 14.69 | 14.33 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,708.2 | 22.12 | 20.95 | - |
iShares S&P 100 | OEF | 0.20 | 8,305.4 | 21.94 | 19.31 | 18.82 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 324.0 | 21.92 | 12.35 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 325.9 | 21.80 | 11.92 | 13.49 |
Main Sector Rotation | SECT | 0.80 | 973.9 | 21.75 | 14.87 | - |
WisdomTree US LargeCap | EPS | 0.08 | 618.6 | 21.69 | 16.38 | 17.00 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 12,429.3 | 21.63 | 18.13 | 18.06 |
Vanguard S&P 500 | VOO | 0.03 | 256,021.2 | 21.59 | 18.03 | 17.97 |
SPDR S&P 500 Trust | SPY | 0.09 | 399,669.1 | 21.57 | 17.99 | 17.92 |
ALPS Equal Sector Weight | EQL | 0.28 | 213.2 | 21.57 | 15.17 | 14.62 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 3,262.2 | 21.54 | 18.14 | 16.74 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 858.1 | 21.42 | 16.07 | - |
Invesco QQQ Trust | QQQ | 0.20 | 193,122.2 | 21.39 | 27.69 | 27.72 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,212.0 | 21.35 | 18.64 | 18.51 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 705.6 | 21.28 | 12.79 | 13.54 |
Invesco NASDAQ 100 | QQQM | 0.15 | 1,811.7 | 21.27 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 4,303.8 | 21.23 | 19.18 | 18.96 |
iShares Core S&P 500 | IVV | 0.03 | 305,669.5 | 21.21 | 17.73 | 17.81 |
Vanguard Large-Cap | VV | 0.04 | 26,326.3 | 21.12 | 18.72 | 18.43 |
JPMorgan US Quality Factor | JQUA | 0.12 | 396.0 | 21.12 | 17.18 | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,991.9 | 21.09 | 9.33 | 12.46 |
Schwab US Large-Cap | SCHX | 0.03 | 33,103.3 | 21.07 | 18.57 | 18.36 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 264.7 | 20.99 | 17.42 | - |
iShares Russell Top 200 | IWL | 0.15 | 1,022.5 | 20.97 | 19.36 | 19.17 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 763.4 | 20.91 | 16.93 | 17.01 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,191.4 | 20.83 | 8.84 | 8.95 |
Vanguard Russell 1000 | VONE | 0.08 | 2,686.7 | 20.79 | 18.35 | 18.15 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 13,792.8 | 20.77 | 17.16 | 17.44 |
iShares Russell 1000 | IWB | 0.15 | 31,674.4 | 20.67 | 18.26 | 18.09 |
Schwab 1000 | SCHK | 0.05 | 2,089.6 | 20.53 | 18.20 | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 997.9 | 20.46 | 14.06 | 15.37 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 360.5 | 20.34 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 713.6 | 20.33 | 14.12 | 15.41 |
Hartford Multifactor US Equity | ROUS | 0.19 | 413.6 | 20.24 | 10.05 | 13.45 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 206.6 | 20.18 | 12.82 | 13.70 |
Day Hagan/NDR Smart Sector | SSUS | 0.81 | 287.4 | 20.11 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,287.9 | 19.73 | 15.11 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 673.8 | 19.67 | 13.78 | 13.96 |
Davis Select US Equity | DUSA | 0.62 | 397.4 | 19.64 | 12.81 | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 196.7 | 19.34 | - | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,021.3 | 19.29 | 6.14 | 6.54 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 559.9 | 19.15 | 6.27 | 8.20 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 9,119.9 | 19.14 | 13.37 | 11.87 |
JPMorgan US Momentum Factor | JMOM | 0.12 | 208.4 | 19.07 | 18.57 | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 620.2 | 19.04 | 15.83 | 14.72 |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 385.4 | 19.02 | - | - |
LHA Market State Tactical Beta | MSTB | 1.18 | 200.2 | 18.75 | - | - |
Simplify US Eq PLUS Downside Convexity | SPD | 0.28 | 283.7 | 18.74 | - | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 280.7 | 18.71 | 15.41 | 15.20 |
Principal US Mega-Cap | USMC | 0.12 | 2,068.4 | 18.63 | 16.91 | - |
FT Cboe Vest S&P 500 Div Aristo Target Inc | KNG | 0.75 | 255.9 | 18.60 | 13.90 | - |
First Trust Capital Strength | FTCS | 0.56 | 8,660.4 | 18.57 | 13.97 | 14.82 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 3,151.8 | 17.85 | 12.44 | 12.99 |
6 Meridian Hedged Equity-Index Option | SIXH | 0.87 | 254.7 | 17.79 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 538.8 | 17.74 | 15.98 | - |
Invesco Defensive Equity | DEF | 0.53 | 301.0 | 17.49 | 13.44 | 14.00 |
JPMorgan Equity Premium Income | JEPI | 0.35 | 3,372.0 | 16.60 | - | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 30,679.5 | 16.46 | 12.94 | 16.28 |
O?Shares US Quality Dividend | OUSA | 0.48 | 736.5 | 16.35 | 13.54 | 12.45 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 346.4 | 16.32 | 16.25 | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 423.3 | 16.28 | 23.22 | 21.79 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.58 | 1,364.7 | 16.12 | 22.41 | 20.97 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 268.5 | 14.77 | 5.16 | 11.03 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,214.4 | 14.77 | 10.92 | 11.07 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 175.0 | 14.35 | 4.22 | 6.71 |
Amplify CWP Enhanced Dividend Income | DIVO | 0.55 | 648.5 | 14.17 | 13.77 | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,212.1 | 12.79 | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 258.4 | 12.79 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 263.4 | 12.37 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 227.2 | 12.01 | 9.00 | 10.75 |
Global X S&P 500 Covered Call | XYLD | 0.60 | 480.1 | 11.35 | 4.90 | 8.43 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 815.5 | 10.57 | 17.07 | 21.07 |
Innovator US Equity Power Buffer - Feb | PFEB | 0.79 | 181.2 | 9.63 | - | - |
FT Cboe Vest Fund of Buffer | BUFR | 1.05 | 302.0 | 8.71 | - | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 583.2 | 7.57 | - | - |
Innovator US Equity Buffer - July | BJUL | 0.79 | 187.3 | 7.40 | - | - |
Innovator US Equity Power Buffer - Jan | PJAN | 0.79 | 319.8 | 7.36 | - | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 283.4 | 6.95 | - | - |
Innovator US Equity Power Buffer - Sept | PSEP | 0.79 | 172.7 | 6.23 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 4,240.1 | 5.83 | 7.10 | 10.71 |
Innovator US Equity Power Buffer - May | PMAY | 0.79 | 242.0 | 5.76 | - | - |
Innovator US Equity Power Buffer - April | PAPR | 0.79 | 244.3 | 5.76 | - | - |
Innovator US Equity Power Buffer - August | PAUG | 0.79 | 182.8 | 5.02 | - | - |
Innovator US Equity Power Buffer - July | PJUL | 0.79 | 263.6 | 4.73 | 6.00 | - |
Invesco S&P 500 QVM Multi-Factor | QVML | 0.11 | 794.2 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.36 | 712.5 | 29.08 | 20.96 | 23.44 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 3,281.4 | 24.92 | 19.65 | 19.91 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 888.4 | 23.94 | 26.54 | - |
Vanguard S&P 500 Growth | VOOG | 0.10 | 6,769.6 | 23.65 | 22.83 | 22.55 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 14,268.5 | 23.60 | 22.90 | 22.59 |
iShares S&P 500 Growth | IVW | 0.18 | 37,522.9 | 23.48 | 22.75 | 22.49 |
iShares Russell Top 200 Growth | IWY | 0.20 | 4,279.0 | 22.39 | 25.40 | 25.25 |
Vanguard Mega Cap Growth | MGK | 0.07 | 12,722.7 | 22.32 | 25.83 | 24.59 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 16,611.4 | 22.27 | 25.30 | 24.32 |
SoFi Select 500 | SFY | 0.00 | 309.9 | 22.25 | - | - |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,322.5 | 21.69 | 19.31 | 18.82 |
Vanguard Growth | VUG | 0.04 | 86,351.0 | 21.45 | 25.23 | 23.67 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 7,468.6 | 21.17 | 24.50 | 24.23 |
iShares Russell 1000 Growth | IWF | 0.19 | 76,007.3 | 20.95 | 24.37 | 24.11 |
First Trust Multi-Manager Large Growth | MMLG | 0.85 | 171.2 | 17.78 | - | - |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 1,024.9 | 16.31 | 18.49 | 20.55 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,616.1 | 27.34 | 6.43 | 10.34 |
JPMorgan US Value Factor | JVAL | 0.12 | 951.7 | 25.20 | 14.04 | - |
Fidelity Value Factor | FVAL | 0.29 | 467.8 | 24.58 | 15.10 | - |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,098.6 | 23.28 | 7.39 | 9.64 |
Vanguard Value | VTV | 0.04 | 85,572.4 | 20.45 | 11.57 | 12.94 |
Vanguard Russell 1000 Value | VONV | 0.08 | 6,572.1 | 20.38 | 11.39 | 11.60 |
iShares Russell 1000 Value | IWD | 0.19 | 55,307.3 | 20.20 | 11.31 | 11.51 |
Schwab US Large-Cap Value | SCHV | 0.04 | 9,919.2 | 19.92 | 11.23 | 12.17 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,590.7 | 19.51 | 11.71 | 13.03 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,351.0 | 19.24 | 12.07 | 12.23 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 12,595.3 | 19.22 | 12.07 | 12.44 |
Invesco Dynamic Large Cap Value | PWV | 0.58 | 906.8 | 19.15 | 9.23 | 10.12 |
iShares S&P 500 Value | IVE | 0.18 | 23,076.1 | 19.15 | 11.91 | 12.19 |
iShares Russell Top 200 Value | IWX | 0.20 | 1,192.6 | 18.97 | 11.20 | 11.57 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 1,107.4 | 18.34 | 11.23 | - |
American Century Focused Large Cap Value | FLV | 0.42 | 264.2 | 15.49 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 395.5 | 28.65 | 13.65 | 13.87 |
WisdomTree US MidCap | EZM | 0.38 | 744.4 | 24.43 | 10.09 | 12.67 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,003.4 | 24.14 | 7.19 | 9.66 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 228.5 | 24.02 | 12.70 | 13.86 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 1,061.7 | 23.16 | 11.99 | 13.99 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 237.5 | 21.94 | 12.25 | 13.18 |
Vanguard Mid-Cap | VO | 0.04 | 52,933.9 | 20.51 | 16.22 | 15.67 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 64,421.9 | 20.32 | 12.14 | 13.69 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,737.3 | 20.30 | 11.17 | 13.97 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,493.3 | 20.22 | 12.07 | 13.63 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 21,316.9 | 20.15 | 11.98 | 13.49 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 2,414.5 | 20.07 | 14.96 | 15.49 |
iShares Russell Mid-Cap | IWR | 0.19 | 30,457.2 | 19.98 | 15.42 | 15.24 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 919.8 | 19.04 | 14.78 | 13.87 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 272.7 | 18.86 | 16.90 | 15.89 |
Schwab US Mid-Cap | SCHM | 0.04 | 9,989.7 | 17.78 | 12.68 | 14.52 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 1,047.8 | 16.12 | 8.76 | 9.41 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,659.9 | 16.09 | - | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,455.4 | 15.59 | 6.28 | 9.24 |
Invesco S&P Midcap Momentum | XMMO | 0.33 | 931.7 | 11.79 | 17.39 | 23.02 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 436.7 | 10.13 | 3.00 | 7.94 |
Invesco S&P MidCap 400 QVM Multi-Factor | QVMM | 0.15 | 207.2 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard Mid-Cap Growth | VOT | 0.07 | 11,897.0 | 17.18 | 20.95 | 19.36 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 375.2 | 16.42 | 22.89 | - |
iShares Russell Mid-Cap Growth | IWP | 0.23 | 16,460.5 | 15.11 | 20.71 | 20.20 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 471.8 | 15.09 | 17.33 | 19.54 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 943.7 | 14.90 | 13.03 | 14.42 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 8,322.2 | 14.88 | 12.93 | 14.38 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,737.2 | 14.82 | 13.00 | 14.42 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,326.7 | 13.87 | 22.77 | 22.22 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 403.4 | 13.11 | 11.23 | 13.11 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap Value w/ Momentum | XMVM | 0.39 | 177.0 | 29.09 | 16.15 | 12.88 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 466.6 | 26.48 | 8.93 | 10.76 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 8,805.1 | 25.61 | 10.39 | 12.06 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 823.4 | 25.59 | 10.47 | 12.16 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,568.6 | 25.54 | 10.52 | 12.17 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 254.8 | 24.61 | 12.11 | - |
Vanguard Mid-Cap Value | VOE | 0.07 | 14,907.0 | 23.58 | 11.01 | 11.76 |
iShares Russell Mid-Cap Value | IWS | 0.23 | 14,539.1 | 22.60 | 11.21 | 11.32 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 646.4 | 46.40 | 16.12 | 16.35 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 435.0 | 40.82 | 14.84 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 1,626.8 | 29.69 | 11.04 | - |
WisdomTree US SmallCap | EES | 0.38 | 607.8 | 27.20 | 8.16 | 13.41 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,696.9 | 26.20 | 10.63 | 13.23 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 170.7 | 23.53 | 11.62 | - |
IQ Chaikin US Small Cap | CSML | 0.35 | 207.4 | 23.40 | 8.12 | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,782.5 | 23.00 | 9.16 | 14.23 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,810.8 | 22.97 | 9.16 | 14.21 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,200.2 | 22.85 | 10.42 | 14.22 |
iShares Core S&P Small-Cap | IJR | 0.06 | 69,867.8 | 22.85 | 9.11 | 14.24 |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 1,062.3 | 22.78 | 9.14 | 13.43 |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 344.6 | 21.91 | 9.59 | - |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 254.6 | 21.79 | 11.34 | 13.97 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 223.3 | 21.69 | 7.96 | 10.90 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 932.2 | 21.40 | 9.92 | 13.54 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,854.1 | 21.07 | 4.21 | 7.97 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,155.8 | 20.22 | 1.10 | 7.10 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 411.7 | 20.19 | 10.47 | - |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 1,128.8 | 18.51 | 13.22 | - |
iShares Morningstar Small-Cap | ISCB | 0.04 | 242.8 | 18.02 | 9.12 | 11.18 |
Global X Russell 2000 Covered Call | RYLD | 0.60 | 349.1 | 17.56 | - | - |
WisdomTree US Smallcap Qual Div Growth | DGRS | 0.38 | 199.3 | 17.45 | 8.79 | 10.79 |
Schwab US Small-Cap | SCHA | 0.04 | 16,603.9 | 16.99 | 11.39 | 14.11 |
Vanguard Small-Cap | VB | 0.05 | 47,943.8 | 16.84 | 12.57 | 14.77 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 1,035.6 | 16.77 | 13.46 | - |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 440.1 | 16.18 | 8.86 | - |
JPMorgan BetaBuilders US Small Cap Equity | BBSC | 0.09 | 443.8 | 16.00 | - | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 453.8 | 15.67 | 13.78 | 18.43 |
Vanguard Russell 2000 | VTWO | 0.10 | 6,201.2 | 15.65 | 10.79 | 14.44 |
iShares Russell 2000 | IWM | 0.19 | 68,387.5 | 15.62 | 10.66 | 14.33 |
iShares MSCI USA Small-Cap Min Vol Factor | SMMV | 0.20 | 877.1 | 14.51 | 7.14 | - |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 173.6 | 13.49 | 10.50 | 16.46 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 840.6 | 12.63 | 3.75 | 6.87 |
Dimensional US Small Cap | DFAS | 0.34 | 4,095.0 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,405.7 | 18.80 | 10.04 | 15.70 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 566.4 | 18.74 | 10.06 | 15.65 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,384.2 | 18.65 | 9.89 | 15.60 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.71 | 380.5 | 18.64 | 11.47 | 17.22 |
Vanguard Small-Cap Growth | VBK | 0.07 | 16,349.0 | 9.14 | 16.05 | 18.13 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 732.6 | 6.77 | 12.27 | 16.56 |
iShares Russell 2000 Growth | IWO | 0.24 | 12,056.2 | 6.72 | 12.21 | 16.56 |
MFAM Small-Cap Growth | MFMS | 0.85 | 189.0 | 5.73 | - | - |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 479.7 | 1.87 | 12.97 | 17.07 |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap Val w/ Momentum | XSVM | 0.39 | 320.9 | 46.06 | 17.11 | 16.58 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 286.7 | 41.46 | 6.57 | 9.99 |
Avantis US Small Cap Value | AVUV | 0.25 | 1,571.4 | 33.63 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 4,032.0 | 27.23 | 7.74 | 13.39 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,338.6 | 27.09 | 7.75 | 12.38 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 8,782.4 | 27.00 | 7.57 | 12.26 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 1,031.7 | 25.11 | 8.33 | 11.55 |
iShares Russell 2000 Value | IWN | 0.24 | 15,697.1 | 25.08 | 8.19 | 11.49 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 411.7 | 24.73 | 5.93 | 8.63 |
Vanguard Small-Cap Value | VBR | 0.07 | 24,866.0 | 23.54 | 9.19 | 11.70 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 239.5 | 22.96 | 8.83 | 10.54 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 1,283.9 | 25.70 | 11.84 | 15.62 |
U.S. Equity: Basic Materials | ||||||
SPDR S&P Metals & Mining | XME | 0.35 | 1,922.7 | 32.98 | 11.13 | 13.32 |
Invesco Water Resources | PHO | 0.60 | 2,048.9 | 26.89 | 23.45 | 19.84 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 213.6 | 26.77 | 10.85 | 10.81 |
First Trust Water | FIW | 0.54 | 1,302.4 | 26.05 | 21.55 | 19.72 |
iShares North Am Natural Resources | IGE | 0.43 | 439.0 | 24.05 | -3.47 | 0.10 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 483.1 | 23.69 | 18.61 | 16.40 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 463.2 | 22.50 | 11.59 | 11.19 |
Fidelity MSCI Materials | FMAT | 0.08 | 546.8 | 20.09 | 13.93 | 13.65 |
Vanguard Materials | VAW | 0.10 | 3,939.4 | 19.98 | 13.85 | 13.65 |
Materials Select Sector SPDR | XLB | 0.12 | 8,588.1 | 19.27 | 15.43 | 14.30 |
SPDR S&P North American Natural Res | NANR | 0.35 | 476.9 | 18.58 | 7.52 | 5.96 |
iShares US Basic Materials | IYM | 0.43 | 1,050.6 | 18.13 | 11.45 | 12.62 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 1,190.2 | 49.66 | 24.33 | 18.31 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.55 | 1,376.6 | 24.48 | 2.56 | 7.98 |
Invesco S&P 500 Equal Wt Consumer Discr | RCD | 0.40 | 767.5 | 22.75 | 13.65 | 12.66 |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 2,002.7 | 21.92 | 12.27 | 11.65 |
Vanguard Consumer Discretionary | VCR | 0.10 | 6,699.3 | 16.82 | 22.76 | 22.17 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,647.6 | 16.19 | 23.45 | 22.58 |
Consumer Discr Select Sector SPDR | XLY | 0.12 | 20,032.5 | 14.57 | 17.59 | 19.41 |
iShares US Consumer Services | IYC | 0.43 | 1,425.3 | 13.32 | 15.84 | 17.73 |
ETFMG Travel Tech | AWAY | 0.75 | 275.3 | 4.05 | - | - |
Amplify Online Retail | IBUY | 0.65 | 1,066.3 | 1.36 | 29.23 | 33.89 |
ProShares Online Retail | ONLN | 0.58 | 915.7 | -5.89 | 22.12 | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 268.6 | 12.09 | 6.43 | 3.75 |
Vanguard Consumer Staples | VDC | 0.10 | 6,094.9 | 9.07 | 13.09 | 8.81 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 839.2 | 8.99 | 13.41 | 8.91 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 13,344.5 | 8.40 | 13.45 | 8.78 |
iShares US Consumer Goods | IYK | 0.43 | 709.1 | 8.19 | 18.58 | 12.23 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 487.9 | 7.24 | 9.98 | 7.24 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 234.3 | 59.11 | -13.16 | -10.42 |
iShares US Oil & Gas Expl & Production | IEO | 0.42 | 283.3 | 43.47 | -9.58 | -0.83 |
SPDR S&P Oil & Gas Expl & Production | XOP | 0.35 | 2,849.1 | 42.42 | -19.75 | -9.58 |
InfraCap MLP | AMZA | 2.01 | 275.5 | 41.08 | -19.88 | -12.00 |
iPath Select MLP ETN | ATMP | 0.95 | 181.1 | 35.31 | -4.34 | -1.55 |
Alerian MLP | AMLP | 0.90 | 5,051.0 | 34.47 | -7.46 | -4.43 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,095.5 | 33.68 | -6.65 | -3.50 |
Global X MLP | MLPA | 0.46 | 946.3 | 33.67 | -7.41 | -4.60 |
Vanguard Energy | VDE | 0.10 | 4,839.7 | 33.58 | -9.50 | -3.20 |
Fidelity MSCI Energy | FENY | 0.08 | 855.1 | 33.02 | -9.69 | -3.41 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 679.7 | 32.00 | 0.61 | 1.72 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 173.4 | 31.77 | -10.58 | -4.28 |
iShares US Energy | IYE | 0.42 | 2,126.4 | 31.13 | -9.67 | -3.43 |
First Trust Energy AlphaDEX | FXN | 0.64 | 259.7 | 31.03 | -15.17 | -6.79 |
Energy Select Sector SPDR | XLE | 0.12 | 22,170.6 | 30.34 | -8.36 | -2.40 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 195.7 | 29.31 | -7.09 | -6.16 |
Tortoise North American Pipeline | TPYP | 0.40 | 429.3 | 27.50 | 1.86 | 3.63 |
First Trust North Am Energy Infrastructure | EMLP | 0.96 | 2,067.4 | 18.49 | 2.88 | 1.34 |
First Trust NASDAQ Cln Edge Green Energy | QCLN | 0.60 | 2,686.9 | -4.60 | 48.40 | 34.93 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 372.5 | -8.68 | - | - |
ALPS Clean Energy | ACES | 0.55 | 942.0 | -11.75 | 40.81 | - |
BlackRock US Carbon Transition Readiness | LCTU | 0.15 | 1,470.4 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers/Sec Exchanges | IAI | 0.41 | 891.3 | 38.54 | 20.62 | 23.24 |
First Trust Nasdaq Bank | FTXO | 0.60 | 228.8 | 35.07 | 5.72 | - |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,384.2 | 34.28 | 11.91 | 13.27 |
SPDR S&P Capital Markets | KCE | 0.35 | 181.7 | 33.30 | 22.29 | 22.20 |
Invesco KBW Bank | KBWB | 0.35 | 2,981.2 | 32.74 | 7.90 | 14.52 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 411.3 | 31.74 | 15.06 | 16.81 |
Financial Select Sector SPDR | XLF | 0.12 | 43,428.3 | 31.35 | 13.12 | 16.29 |
Vanguard Financials | VFH | 0.10 | 10,937.9 | 31.25 | 12.39 | 15.70 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,828.4 | 31.16 | 12.40 | 15.67 |
VanEck BDC Income | BIZD | 10.07 | 466.8 | 30.34 | 10.63 | 9.08 |
iShares US Regional Banks | IAT | 0.41 | 1,194.8 | 29.93 | 7.05 | 12.97 |
Invesco KBW High Dividend Yield Financial | KBWD | 1.24 | 464.4 | 28.77 | 3.60 | 7.01 |
iShares US Financial Services | IYG | 0.42 | 2,553.4 | 28.27 | 13.57 | 18.15 |
SPDR S&P Regional Banking | KRE | 0.35 | 4,451.3 | 28.10 | 4.30 | 11.41 |
iShares US Financials | IYF | 0.42 | 2,312.8 | 27.67 | 12.90 | 14.97 |
SPDR S&P Bank | KBE | 0.35 | 3,096.9 | 26.01 | 4.54 | 11.24 |
SPDR S&P Insurance | KIE | 0.35 | 497.7 | 19.23 | 9.53 | 11.77 |
U.S. Equity: Health Care | ||||||
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 992.9 | 20.93 | 16.87 | 15.74 |
iShares US Medical Devices | IHI | 0.41 | 8,594.2 | 20.33 | 21.79 | 22.81 |
Health Care Select Sector SPDR | XLV | 0.12 | 33,764.1 | 20.06 | 15.51 | 15.17 |
iShares US Healthcare | IYH | 0.43 | 3,032.8 | 19.65 | 15.59 | 15.75 |
Vanguard Health Care | VHT | 0.10 | 16,911.9 | 17.99 | 15.81 | 16.25 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,971.6 | 17.84 | 15.72 | 16.19 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,655.5 | 16.46 | 14.79 | 15.67 |
Invesco Dynamic Pharmaceuticals | PJP | 0.58 | 453.8 | 15.52 | 4.62 | 5.94 |
SPDR S&P Health Care Services | XHS | 0.35 | 204.6 | 15.06 | 14.62 | 15.95 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 819.8 | 15.05 | 14.14 | 20.65 |
iShares US Healthcare Providers | IHF | 0.42 | 1,161.9 | 14.73 | 12.91 | 18.30 |
iShares Biotechnology | IBB | 0.45 | 11,247.4 | 13.84 | 12.34 | 13.22 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 523.8 | 12.49 | 9.65 | 21.10 |
Invesco Dynamic Biotechnology & Genome | PBE | 0.59 | 307.8 | 11.92 | 9.38 | 14.58 |
iShares US Pharmaceuticals | IHE | 0.42 | 397.2 | 8.57 | 5.93 | 6.76 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 522.3 | 6.17 | 20.17 | 28.88 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,924.9 | 3.50 | 3.40 | 12.66 |
SPDR S&P Biotech | XBI | 0.35 | 7,629.1 | -5.61 | 10.00 | 17.38 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 233.7 | -6.58 | -0.32 | 2.22 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 211.2 | -8.41 | 7.66 | 15.32 |
U.S. Equity: Industrials | ||||||
First Trust RBA Amer Industr Renaissance | AIRR | 0.70 | 234.2 | 25.60 | 15.03 | 16.93 |
Invesco Dynamic Building & Construction | PKB | 0.60 | 359.1 | 24.67 | 18.78 | 14.74 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 495.8 | 22.69 | 17.07 | 17.16 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.64 | 1,864.9 | 22.12 | 12.98 | 15.92 |
SPDR S&P Transportation | XTN | 0.35 | 503.1 | 21.40 | 9.55 | 14.14 |
Industrial Select Sector SPDR | XLI | 0.12 | 19,426.1 | 18.75 | 12.84 | 14.47 |
iShares US Industrials | IYJ | 0.42 | 1,798.4 | 18.43 | 15.52 | 16.37 |
Fidelity MSCI Industrials | FIDU | 0.08 | 882.1 | 17.95 | 13.41 | 14.55 |
Vanguard Industrials | VIS | 0.10 | 5,490.8 | 17.80 | 12.71 | 14.18 |
iShares U.S Transportation Average | IYT | 0.42 | 1,629.5 | 15.22 | 8.77 | 13.60 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,128.6 | 14.34 | 9.15 | - |
iShares US Aerospace & Defense | ITA | 0.42 | 2,866.8 | 12.42 | 2.02 | 11.56 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 265.7 | 11.86 | 17.32 | 16.44 |
Invesco Aerospace & Defense | PPA | 0.61 | 697.9 | 8.97 | 8.69 | 14.84 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,259.2 | 7.50 | 9.61 | 17.04 |
U.S. Equity: Technology | ||||||
HCM Defender 100 | QQH | 1.14 | 288.3 | 28.71 | - | - |
iShares US Technology | IYW | 0.43 | 9,012.9 | 27.44 | 31.22 | 31.07 |
Invesco Dynamic Semiconductors | PSI | 0.56 | 776.3 | 24.60 | 33.08 | 33.38 |
VanEck Semiconductor | SMH | 0.35 | 6,037.0 | 24.00 | 37.33 | 34.22 |
iShares Semiconductor | SOXX | 0.43 | 7,530.5 | 23.85 | 36.62 | 35.43 |
iShares Expanded Tech Sector | IGM | 0.43 | 3,899.1 | 22.83 | 27.39 | 29.58 |
Technology Select Sector SPDR | XLK | 0.12 | 46,589.5 | 22.66 | 29.69 | 29.32 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,922.2 | 21.23 | 27.23 | 27.75 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 6,504.8 | 21.01 | 29.09 | 30.10 |
Vanguard Information Technology | VGT | 0.10 | 51,556.4 | 20.99 | 29.55 | 30.78 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,870.4 | 20.62 | 23.09 | 25.52 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 479.6 | 20.30 | 18.22 | 19.41 |
iShares Expanded Tech-Software Sector | IGV | 0.43 | 5,469.9 | 19.51 | 28.52 | 30.57 |
SPDR S&P Semiconductor | XSD | 0.35 | 1,104.9 | 18.68 | 37.74 | 32.36 |
First Trust Dow Jones Internet | FDN | 0.51 | 11,184.8 | 17.51 | 19.62 | 25.83 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 727.2 | 16.48 | 32.18 | 30.66 |
SPDR S&P Software & Services | XSW | 0.35 | 604.2 | 15.83 | 25.42 | 27.20 |
First Trust Cloud Computing | SKYY | 0.60 | 6,456.1 | 15.38 | 24.59 | 26.61 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,751.9 | 14.70 | 26.88 | 29.44 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,382.4 | 13.70 | - | - |
Invesco DWA Technology Momentum | PTF | 0.60 | 295.5 | 12.96 | 32.68 | 31.55 |
Invesco NASDAQ Internet | PNQI | 0.60 | 1,112.8 | 11.84 | 22.63 | 24.71 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 347.7 | 5.35 | 29.93 | 30.88 |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 191.2 | 3.85 | 24.07 | - |
Invesco Dynamic Software | PSJ | 0.56 | 596.5 | 0.12 | 21.18 | 26.39 |
U.S. Equity: Telecommunications | ||||||
Global X US Infrastructure Development | PAVE | 0.47 | 4,611.0 | 28.54 | 17.31 | - |
Communication Svcs Select Sector SPDR | XLC | 0.12 | 15,821.6 | 27.33 | 21.38 | - |
Fidelity MSCI Communication Services | FCOM | 0.08 | 976.6 | 25.34 | 24.19 | 16.58 |
Vanguard Communication Services | VOX | 0.10 | 4,892.3 | 25.10 | 21.08 | 11.75 |
iShares US Infrastructure | IFRA | 0.40 | 694.5 | 22.30 | 12.11 | - |
iShares US Telecommunications | IYZ | 0.42 | 453.3 | 15.73 | 7.72 | 4.14 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 186.9 | 12.53 | 5.09 | 4.17 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 213.1 | 11.81 | 10.91 | 9.44 |
Utilities Select Sector SPDR | XLU | 0.12 | 13,661.7 | 10.98 | 12.27 | 10.45 |
Fidelity MSCI Utilities | FUTY | 0.08 | 1,140.7 | 10.66 | 11.28 | 10.30 |
Vanguard Utilities | VPU | 0.10 | 5,128.2 | 10.52 | 11.19 | 10.28 |
iShares US Utilities | IDU | 0.43 | 862.3 | 10.36 | 10.77 | 9.74 |
U.S. Equity: Real Estate | ||||||
SPDR S&P Homebuilders | XHB | 0.35 | 1,903.9 | 35.91 | 26.22 | 17.73 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 841.8 | 35.03 | 15.12 | 10.34 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 4,393.1 | 32.54 | 16.07 | 11.21 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,612.6 | 31.56 | 13.55 | 8.66 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,894.1 | 31.53 | 9.15 | 6.21 |
iShares US Home Construction | ITB | 0.41 | 2,439.9 | 31.37 | 25.42 | 20.89 |
iShares Core US REIT | USRT | 0.08 | 2,351.7 | 30.20 | 11.05 | 7.87 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,428.9 | 30.02 | 11.12 | - |
Fidelity MSCI Real Estate | FREL | 0.09 | 1,936.5 | 29.55 | 13.15 | 9.57 |
Vanguard Real Estate | VNQ | 0.12 | 44,879.3 | 29.50 | 13.15 | 8.39 |
First Trust S&P REIT | FRI | 0.50 | 194.7 | 29.45 | 7.49 | 3.97 |
Schwab US REIT | SCHH | 0.07 | 6,414.6 | 29.17 | 7.10 | 5.09 |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 265.7 | 29.06 | 24.89 | - |
iShares US Real Estate | IYR | 0.41 | 5,447.3 | 28.27 | 12.56 | 9.22 |
iShares Mortgage Real Estate | REM | 0.48 | 1,474.3 | 20.36 | 2.48 | 6.05 |
VanEck Mortgage REIT Income | MORT | 0.40 | 320.5 | 19.58 | 0.99 | 5.64 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 350.0 | 18.13 | -6.15 | -1.78 |
Pacer Benchmark Data/Infrastr Real Estate | SRVR | 0.60 | 1,618.8 | 17.91 | 18.21 | - |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 18,343.6 | 25.67 | 9.63 | 10.50 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 736.4 | 24.03 | 6.36 | 9.26 |
Schwab US Dividend Equity | SCHD | 0.06 | 27,919.9 | 22.88 | 17.65 | 16.42 |
Global X SuperDividend US | DIV | 0.45 | 678.6 | 22.84 | -0.54 | 2.19 |
SPDR S&P Dividend | SDY | 0.35 | 19,878.0 | 19.32 | 11.41 | 11.47 |
Invesco High Yield Equity Div Achievers | PEY | 0.53 | 954.7 | 19.21 | 8.18 | 9.22 |
Vanguard High Dividend Yield | VYM | 0.06 | 38,996.1 | 19.16 | 10.74 | 11.57 |
First Trust Value Line Dividend | FVD | 0.70 | 12,294.1 | 19.11 | 10.27 | 9.40 |
WisdomTree US High Dividend | DHS | 0.38 | 825.8 | 18.01 | 7.26 | 7.43 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,681.5 | 17.13 | 5.59 | 4.81 |
iShares Core High Dividend | HDV | 0.08 | 7,330.9 | 12.96 | 6.83 | 7.38 |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
T. Rowe Price Blue Chip Growth | TCHP | 0.57 | 218.0 | 20.35 | - | - |
iShares Global 100 | IOO | 0.40 | 3,527.2 | 19.76 | 17.62 | 17.28 |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,851.8 | 19.00 | 15.35 | 16.68 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 226.7 | 18.82 | 8.33 | 12.38 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 565.2 | 18.18 | 14.71 | 14.14 |
ClearBridge All Cap Growth ESG | CACG | 0.53 | 231.7 | 16.79 | 18.39 | - |
Vanguard Total World Stock | VT | 0.08 | 24,423.1 | 16.02 | 14.31 | 14.43 |
iShares MSCI ACWI | ACWI | 0.32 | 17,363.4 | 15.83 | 14.40 | 14.48 |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,301.3 | 11.16 | 9.49 | 9.51 |
iShares MSCI Global Impact | SDG | 0.49 | 594.3 | 7.82 | 21.33 | 17.13 |
Davis Select Worldwide | DWLD | 0.63 | 386.2 | 1.13 | 8.13 | - |
Horizon Kinetics Inflation Beneficiaries | INFL | 0.85 | 678.8 | - | - | - |
Global Equity Ex-U.S. | ||||||
Invesco International Dividend Achievers | PID | 0.56 | 610.7 | 19.40 | 8.51 | 8.49 |
Avantis International Small Cap Value | AVDV | 0.36 | 1,061.8 | 17.15 | - | - |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 10,019.2 | 15.43 | 9.74 | 10.49 |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 441.6 | 14.32 | 16.28 | 14.46 |
Vident International Equity | VIDI | 0.59 | 485.1 | 13.22 | 6.47 | 8.12 |
Vanguard International Div Appreciation | VIGI | 0.20 | 4,042.5 | 12.63 | 13.40 | 11.93 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 628.3 | 11.62 | 7.70 | 7.62 |
American Century Quality Diversified Intl | QINT | 0.39 | 208.5 | 10.92 | - | - |
iShares Core MSCI Total International Stock | IXUS | 0.09 | 30,751.8 | 10.71 | 9.69 | 10.26 |
Vanguard Total International Stock | VXUS | 0.08 | 50,610.9 | 10.65 | 9.72 | 10.14 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 35,568.0 | 9.87 | 9.74 | 10.13 |
Vanguard ESG International Stock | VSGX | 0.17 | 2,549.2 | 9.77 | - | - |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,814.4 | 9.74 | 9.48 | 9.81 |
iShares International Dividend Growth | IGRO | 0.15 | 244.6 | 9.44 | 9.40 | 9.27 |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,447.0 | 9.32 | 9.17 | 9.71 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 283.4 | 8.10 | 6.82 | 8.35 |
First Trust Intl Equity Opportunities | FPXI | 0.70 | 1,289.6 | 0.75 | 25.96 | 21.36 |
Davis Select International | DINT | 0.65 | 270.0 | -12.68 | 4.20 | - |
International Equity: Blended Development | ||||||
Fidelity Blue Chip Growth | FBCG | 0.59 | 444.0 | 19.94 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 174.5 | 18.15 | 21.49 | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 5,391.6 | -0.66 | 9.25 | 10.51 |
iShares Asia 50 | AIA | 0.50 | 2,583.1 | -4.20 | 11.94 | 13.67 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 893.5 | 33.78 | 14.27 | 16.33 |
iShares MSCI Netherlands | EWN | 0.51 | 329.0 | 28.93 | 21.46 | 18.60 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 358.1 | 23.33 | 10.32 | 11.16 |
iShares MSCI Sweden | EWD | 0.51 | 658.8 | 23.18 | 17.58 | 14.42 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 245.8 | 22.70 | 14.64 | 13.42 |
Fidelity High Dividend | FDVV | 0.29 | 1,128.4 | 22.40 | 11.96 | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 5,719.3 | 22.10 | 12.27 | - |
iShares MSCI Canada | EWC | 0.51 | 4,167.2 | 21.82 | 11.52 | 10.41 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,137.9 | 21.76 | 9.88 | 10.69 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 746.0 | 20.93 | 11.33 | 11.82 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 472.2 | 20.68 | 12.51 | 13.60 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 644.0 | 19.96 | 10.48 | 10.83 |
iShares MSCI Kokusai | TOK | 0.25 | 213.9 | 19.77 | 15.91 | 15.57 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 499.1 | 19.14 | 13.79 | - |
FlexShares STOXX Global ESG Select | ESGG | 0.42 | 183.9 | 18.82 | 15.78 | 15.91 |
First Trust Europe AlphaDEX | FEP | 0.80 | 563.9 | 18.68 | 7.49 | 11.29 |
iShares MSCI World | URTH | 0.24 | 1,572.2 | 18.37 | 15.34 | 15.00 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 804.5 | 18.37 | - | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 1,070.0 | 17.92 | 14.09 | 13.41 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 181.2 | 17.60 | 9.04 | 9.76 |
iShares MSCI France | EWQ | 0.51 | 754.4 | 17.56 | 9.57 | 12.31 |
Vanguard FTSE Europe | VGK | 0.08 | 21,449.2 | 17.55 | 10.47 | 10.75 |
iShares Core MSCI Europe | IEUR | 0.09 | 5,391.4 | 17.36 | 10.21 | 10.77 |
Global X Artificial Intelligence & Tech | AIQ | 0.68 | 181.2 | 17.23 | 26.99 | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 9,082.5 | 17.22 | 10.12 | - |
Franklin FTSE Europe | FLEE | 0.09 | 202.8 | 16.90 | 10.19 | - |
SPDR Portfolio Europe | SPEU | 0.09 | 315.4 | 16.87 | 12.19 | 10.71 |
iShares Europe | IEV | 0.59 | 2,145.1 | 16.45 | 9.66 | 9.85 |
iShares MSCI Eurozone | EZU | 0.51 | 8,239.3 | 16.41 | 9.71 | 10.85 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,960.0 | 16.34 | 9.86 | 11.00 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,978.3 | 16.32 | 10.32 | 10.62 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 4,142.9 | 16.17 | 9.79 | 10.90 |
iShares MSCI Switzerland | EWL | 0.51 | 1,769.5 | 15.89 | 15.61 | 13.28 |
WisdomTree International SmallCap Div | DLS | 0.58 | 1,512.8 | 15.83 | 6.15 | 8.74 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 204.5 | 15.72 | 9.01 | 11.49 |
IQ 500 International | IQIN | 0.25 | 245.4 | 15.60 | - | - |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,826.5 | 15.55 | 9.34 | 10.31 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 1,128.2 | 15.21 | 4.36 | 6.70 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,242.9 | 14.98 | 7.08 | 8.98 |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,760.0 | 14.93 | 7.60 | 9.48 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 250.6 | 14.87 | 4.47 | - |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 301.0 | 14.69 | - | - |
iShares MSCI United Kingdom | EWU | 0.51 | 3,612.5 | 14.60 | 3.07 | 4.73 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 15,149.6 | 14.53 | 10.10 | 11.64 |
Knowledge Leaders Developed World | KLDW | 0.75 | 200.5 | 14.47 | 12.70 | 13.47 |
Schwabamental Intl Large Company | FNDF | 0.25 | 6,822.6 | 14.19 | 7.40 | 9.07 |
Avantis International Equity | AVDE | 0.23 | 998.4 | 14.01 | - | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 683.9 | 13.99 | 7.61 | 9.03 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 287.2 | 13.99 | 13.25 | 12.24 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 929.0 | 13.86 | 6.21 | 8.45 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 410.8 | 13.80 | 4.92 | 8.10 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 578.9 | 13.71 | - | - |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 325.2 | 13.62 | 9.90 | 10.63 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 3,909.3 | 13.62 | 13.14 | 12.02 |
Invesco FTSE RAFI DM ex-U.S. Small-Mid | PDN | 0.49 | 438.6 | 13.58 | 8.13 | 10.01 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 6,291.9 | 13.46 | 9.82 | - |
iShares MSCI Italy | EWI | 0.51 | 593.9 | 13.29 | 9.78 | 11.02 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,025.3 | 13.25 | 5.77 | 8.16 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 209.1 | 13.17 | - | - |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 820.6 | 12.94 | 9.97 | 9.87 |
SPDR S&P International Small Cap | GWX | 0.40 | 844.5 | 12.83 | 8.07 | 9.47 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 523.8 | 12.81 | 8.47 | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 101,524.4 | 12.66 | 9.35 | 10.17 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 105,772.7 | 12.53 | 9.74 | 10.31 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 3,098.4 | 12.49 | 8.70 | 9.87 |
iShares ESG Advanced MSCI EAFE | DMXF | 0.12 | 246.0 | 12.41 | - | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 11,874.5 | 12.40 | 9.81 | 10.34 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 6,668.0 | 12.27 | 9.77 | 10.04 |
Schwab International Equity | SCHF | 0.06 | 28,332.3 | 12.18 | 9.65 | 10.15 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,749.2 | 12.08 | 5.66 | 9.63 |
iShares MSCI EAFE | EFA | 0.32 | 58,195.4 | 12.03 | 9.07 | 9.65 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 3,715.5 | 11.92 | - | - |
iShares MSCI EAFE Value | EFV | 0.39 | 15,133.9 | 11.89 | 4.24 | 6.35 |
iShares MSCI Germany | EWG | 0.51 | 2,884.7 | 11.88 | 7.32 | 8.34 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 362.0 | 11.68 | 3.93 | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 248.3 | 11.53 | 9.69 | - |
WisdomTree International Equity | DWM | 0.48 | 631.9 | 11.49 | 4.98 | 6.87 |
Goldman Sachs MarketBeta International | GSID | 0.20 | 357.5 | 11.38 | - | - |
iShares MSCI EAFE Growth | EFG | 0.40 | 12,547.6 | 11.19 | 13.09 | 12.30 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 366.4 | 11.15 | 5.02 | 6.65 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 189.4 | 11.02 | 6.28 | 7.69 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,654.2 | 10.85 | 17.81 | - |
Global X FinTech | FINX | 0.68 | 1,393.3 | 10.13 | 20.72 | - |
iShares MSCI Australia | EWA | 0.51 | 1,510.1 | 9.73 | 8.94 | 9.53 |
JPMorgan Diversified Return International | JPIN | 0.37 | 890.9 | 9.01 | 5.67 | 7.01 |
WisdomTree International High Dividend | DTH | 0.58 | 181.7 | 8.89 | 2.88 | 5.22 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 191.6 | 8.87 | 8.19 | 11.28 |
iShares MSCI Singapore | EWS | 0.51 | 627.8 | 8.80 | 2.60 | 5.10 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 8,640.3 | 8.69 | 5.76 | 6.57 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 532.0 | 8.50 | 8.00 | 11.23 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 4,107.2 | 8.43 | 8.44 | - |
Invesco S&P International Developed Low Volatility | IDLV | 0.25 | 722.5 | 8.37 | 2.76 | 4.54 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,450.5 | 8.04 | 7.24 | 8.66 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 812.2 | 7.67 | 6.17 | 4.52 |
iShares MSCI Hong Kong | EWH | 0.51 | 1,048.8 | 6.07 | 4.98 | 7.37 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 854.4 | 5.85 | 11.51 | 10.52 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 227.8 | 5.65 | 2.39 | 7.49 |
iShares MSCI Spain | EWP | 0.51 | 707.5 | 5.44 | 1.39 | 4.58 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,101.8 | 4.96 | 7.77 | 9.23 |
ARK Israel Innovative Technology | IZRL | 0.49 | 284.4 | 4.31 | 13.68 | - |
Vanguard FTSE Pacific | VPL | 0.08 | 5,564.8 | 3.99 | 8.27 | 9.61 |
Franklin FTSE Japan | FLJP | 0.09 | 612.6 | 2.42 | 7.41 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,877.3 | 2.34 | 7.39 | - |
iShares MSCI Japan | EWJ | 0.51 | 11,817.5 | 1.99 | 7.21 | 8.58 |
BlueStar Israel Technology | ITEQ | 0.75 | 208.8 | 0.44 | 23.81 | 22.31 |
BlackRock World ex US Carbon Trans Ready | LCTD | 0.20 | 613.4 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.81 | 327.1 | 37.12 | 10.77 | 11.50 |
WisdomTree India Earnings | EPI | 0.84 | 911.9 | 25.79 | 12.08 | 12.16 |
iShares MSCI Russia | ERUS | 0.59 | 584.3 | 22.82 | 18.49 | 14.97 |
iShares MSCI Taiwan | EWT | 0.59 | 7,511.3 | 22.38 | 22.65 | 19.09 |
iShares MSCI Poland | EPOL | 0.59 | 279.0 | 21.78 | 0.42 | 7.17 |
VanEck Russia | RSX | 0.67 | 1,580.5 | 21.24 | 18.87 | 14.51 |
iShares MSCI India | INDA | 0.69 | 6,287.9 | 20.95 | 11.69 | 11.30 |
iShares India 50 | INDY | 0.90 | 719.0 | 20.73 | 11.62 | 11.62 |
iShares MSCI Mexico | EWW | 0.51 | 1,168.4 | 19.82 | 2.61 | 2.29 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 664.7 | 18.40 | 12.10 | 10.48 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 414.6 | 18.14 | 12.19 | 10.21 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 2,288.6 | 17.87 | 9.91 | 10.05 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 4,915.4 | 15.50 | 8.19 | 9.95 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.30 | 336.6 | 14.40 | 4.61 | 5.73 |
iShares MSCI South Africa | EZA | 0.59 | 268.8 | 13.77 | 3.56 | 3.92 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 246.9 | 13.73 | 6.68 | - |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 407.6 | 13.05 | 10.88 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 513.0 | 12.74 | 7.28 | 9.53 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 1,993.6 | 12.64 | 6.41 | 8.63 |
Invesco DWA Emerging Mkts Momentum | PIE | 0.90 | 234.7 | 12.19 | 12.62 | 11.43 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 302.8 | 11.54 | 3.42 | 5.71 |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 1,267.1 | 11.07 | 10.97 | - |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,503.8 | 10.74 | 6.69 | 8.91 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 824.8 | 10.71 | 6.57 | 8.22 |
iShares MSCI EM Multifactor | EMGF | 0.45 | 750.4 | 9.39 | 8.79 | 9.93 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 851.1 | 9.24 | - | - |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 329.5 | 8.78 | 8.60 | 8.59 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 870.4 | 6.80 | - | - |
Dimensional Emerging Core Equity Mkt | DFAE | 0.35 | 332.1 | 6.61 | - | - |
KraneShares MSCI China Clean Technology | KGRN | 0.79 | 196.5 | 6.48 | 36.21 | - |
John Hancock Multifactor EM | JHEM | 0.49 | 722.1 | 6.39 | - | - |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 3,834.3 | 5.43 | 5.23 | 6.31 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 80,918.3 | 4.91 | 10.44 | 9.78 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 5,888.0 | 4.90 | 9.85 | 10.13 |
iShares MSCI Thailand | THD | 0.59 | 408.1 | 4.79 | -1.87 | 3.56 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 79,463.6 | 4.03 | 9.85 | 10.35 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,360.5 | 3.64 | 10.02 | 9.84 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 6,997.6 | 3.32 | 10.73 | 10.82 |
iShares Currency Hedged MSCI EM | HEEM | 0.70 | 201.2 | 2.63 | 9.34 | 9.89 |
Goldman Sachs ActiveBeta Emerging Mkt | GEM | 0.45 | 1,368.6 | 2.59 | 8.10 | 9.00 |
iShares Latin America 40 | ILF | 0.48 | 1,483.9 | 2.02 | 2.04 | 3.60 |
iShares MSCI Emerging Markets | EEM | 0.70 | 30,512.1 | 1.87 | 8.97 | 9.69 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 176.7 | 1.35 | 9.46 | - |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 622.4 | 1.18 | 10.76 | 11.85 |
iShares MSCI South Korea | EWY | 0.59 | 6,004.5 | 0.74 | 10.35 | 10.85 |
Franklin FTSE Brazil | FLBR | 0.19 | 226.2 | 0.70 | 7.66 | - |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 867.8 | 0.35 | 9.96 | 11.24 |
iShares MSCI Brazil | EWZ | 0.59 | 5,084.1 | -0.30 | 6.61 | 4.23 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 4,485.7 | -0.37 | 12.51 | 12.82 |
iShares MSCI China A | CNYA | 0.60 | 650.2 | -0.80 | 20.21 | 11.26 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 751.9 | -1.61 | 19.93 | 10.72 |
iShares MSCI Chile | ECH | 0.59 | 472.4 | -3.79 | -11.08 | -2.85 |
iShares MSCI Malaysia | EWM | 0.51 | 265.4 | -4.94 | -3.42 | -0.68 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,148.0 | -5.42 | 16.46 | 9.56 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 206.0 | -6.76 | 10.16 | 10.80 |
iShares MSCI Turkey | TUR | 0.59 | 296.8 | -7.56 | 8.42 | -6.34 |
iShares MSCI Indonesia | EIDO | 0.59 | 349.8 | -8.65 | -1.68 | -2.09 |
SPDR S&P China | GXC | 0.59 | 1,764.5 | -10.86 | 7.20 | 10.40 |
iShares MSCI China | MCHI | 0.59 | 6,044.7 | -12.38 | 6.61 | 10.17 |
WisdomTree China ex-SOE | CXSE | 0.32 | 1,000.0 | -14.36 | 15.74 | 18.75 |
Invesco Golden Dragon China | PGJ | 0.69 | 224.4 | -26.65 | 5.66 | 9.21 |
KraneShares CSI China Internet | KWEB | 0.76 | 6,403.7 | -33.57 | 1.44 | 6.55 |
JPMorgan ActiveBuilders Emerging Mkts | JEMA | 0.39 | 319.8 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
iShares MSCI Frontier and Select EM | FM | 0.79 | 498.2 | 22.35 | 10.28 | 10.15 |
VanEck Vietnam | VNM | 0.66 | 551.7 | 12.92 | 6.83 | 6.61 |
Global Equity: Sector | ||||||
VanEck Rare Earth/Strategic Metals | REMX | 0.59 | 1,022.8 | 79.79 | 31.22 | 23.04 |
North Shore Global Uranium Mining | URNM | 0.85 | 334.8 | 46.32 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.71 | 1,256.4 | 41.51 | 36.77 | - |
VanEck Steel | SLX | 0.56 | 203.2 | 39.95 | 16.42 | 19.35 |
Global X Lithium & Battery Tech | LIT | 0.75 | 4,779.6 | 38.33 | 41.02 | 31.12 |
Global X Uranium | URA | 0.69 | 613.6 | 36.82 | 19.78 | 11.78 |
Davis Select Financial | DFNL | 0.64 | 219.3 | 29.03 | 9.83 | - |
Invesco S&P Global Water | CGW | 0.57 | 1,171.2 | 26.97 | 21.06 | 16.36 |
Invesco Global Listed Private Equity | PSP | 1.44 | 271.6 | 26.27 | 16.30 | 16.40 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 1,111.7 | 25.45 | 18.87 | 20.14 |
3D Printing | PRNT | 0.66 | 522.2 | 25.07 | 13.75 | 14.19 |
iShares Global REIT | REET | 0.14 | 3,370.7 | 24.57 | 8.37 | 5.76 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,725.7 | 23.80 | 7.38 | 5.11 |
Invesco Global Water | PIO | 0.75 | 326.3 | 23.50 | 19.91 | 15.69 |
iShares Global Energy | IXC | 0.43 | 1,463.5 | 23.17 | -7.86 | -0.98 |
iShares Global Financials | IXG | 0.43 | 2,990.2 | 22.84 | 8.84 | 11.56 |
First Trust Cln Edge Smart Grid Infrastr | GRID | 0.70 | 551.2 | 22.75 | 26.14 | 21.56 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 407.5 | 22.35 | 6.85 | 5.88 |
Global X Copper Miners | COPX | 0.65 | 1,071.9 | 22.14 | 22.46 | 20.33 |
iShares Global Comm Services | IXP | 0.43 | 339.4 | 21.71 | 19.32 | 10.69 |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 401.7 | 20.74 | - | - |
iShares Global Tech | IXN | 0.43 | 6,016.5 | 20.69 | 28.14 | 28.55 |
VanEck Oil Services | OIH | 0.35 | 2,216.8 | 20.64 | -26.48 | -18.01 |
KraneShares Electric Veh/Future Mobility | KARS | 0.70 | 264.4 | 20.61 | 31.04 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,699.2 | 20.36 | 18.39 | 18.15 |
Global X Millennial Consumer | MILN | 0.50 | 227.7 | 20.21 | 24.25 | 23.57 |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 1,138.7 | 20.14 | 26.66 | - |
Global X Internet of Things | SNSR | 0.68 | 490.6 | 19.93 | 23.19 | - |
VanEck Agribusiness | MOO | 0.56 | 1,132.6 | 19.18 | 14.38 | 14.50 |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 288.6 | 17.50 | 26.58 | - |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 351.8 | 17.38 | - | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 2,313.4 | 17.30 | 5.60 | 9.55 |
ETFMG Alternative Harvest | MJ | 0.75 | 1,227.5 | 16.90 | -17.58 | -6.80 |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 436.1 | 16.52 | - | - |
iShares Global Industrials | EXI | 0.43 | 444.7 | 16.37 | 11.99 | 12.79 |
iShares Global Healthcare | IXJ | 0.43 | 3,518.7 | 16.32 | 14.54 | 13.62 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 4,866.5 | 16.24 | 21.64 | 22.40 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 898.5 | 16.06 | 15.01 | 14.53 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 5,638.4 | 16.06 | 7.46 | 10.01 |
iShares Exponential Technologies | XT | 0.47 | 4,102.5 | 15.59 | 20.77 | 21.84 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,322.6 | 15.53 | - | - |
VanEck Retail | RTH | 0.35 | 256.9 | 15.44 | 18.90 | 19.49 |
VanEck Pharmaceutical | PPH | 0.35 | 341.6 | 15.43 | 8.05 | 7.20 |
Global X Cybersecurity | BUG | 0.50 | 769.5 | 15.26 | - | - |
ProShares Pet Care | PAWZ | 0.50 | 349.6 | 15.18 | - | - |
Global X SuperDividend REIT | SRET | 0.58 | 506.1 | 15.04 | -7.45 | -0.96 |
First Trust Indxx NextG | NXTG | 0.70 | 1,108.6 | 14.87 | 17.45 | 16.00 |
iShares Global Materials | MXI | 0.43 | 874.9 | 14.61 | 14.28 | 14.53 |
Goldman Sachs Innovate Equity | GINN | 0.50 | 491.6 | 14.53 | - | - |
iShares Cybersecurity and Tech | IHAK | 0.47 | 663.7 | 14.15 | - | - |
iShares Global Timber & Forestry | WOOD | 0.43 | 312.1 | 13.63 | 6.67 | 14.44 |
SPDR S&P Kensho New Econ Composite | KOMP | 0.20 | 2,112.9 | 13.23 | - | - |
Amplify Lithium & Battery Technology | BATT | 0.59 | 214.8 | 12.40 | 6.75 | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,445.9 | 12.23 | 17.73 | 20.04 |
iShares Robotics/AI Multisector | IRBO | 0.47 | 441.6 | 12.00 | 21.49 | - |
ROBO Global Healthcare Tech/Innovation | HTEC | 0.68 | 243.0 | 11.64 | - | - |
First Trust Nasdaq AI/Robotics | ROBT | 0.65 | 263.3 | 11.53 | 20.09 | - |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,814.0 | 10.74 | 10.64 | 8.49 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,865.9 | 10.59 | 16.82 | 20.43 |
ALPS Disruptive Technologies | DTEC | 0.50 | 243.2 | 10.59 | 19.77 | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 2,779.5 | 10.41 | 33.03 | 33.24 |
Global X Cloud Computing | CLOU | 0.68 | 1,377.0 | 9.64 | - | - |
iShares Global Consumer Discretionary | RXI | 0.43 | 453.9 | 8.85 | 13.51 | 14.93 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,286.1 | 8.52 | 19.62 | 23.67 |
SPDR S&P Global Infrastructure | GII | 0.40 | 444.2 | 8.42 | 6.18 | 6.00 |
ARK Fintech Innovation | ARKF | 0.75 | 3,708.4 | 8.33 | - | - |
iShares Global Consumer Staples | KXI | 0.43 | 629.0 | 8.07 | 10.12 | 7.18 |
iShares Global Infrastructure | IGF | 0.43 | 3,082.3 | 7.93 | 6.08 | 5.77 |
iShares Global Utilities | JXI | 0.43 | 174.3 | 7.21 | 11.89 | 9.79 |
Global X Social Media | SOCL | 0.65 | 443.0 | 6.94 | 25.95 | 23.12 |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 281.6 | 5.41 | - | - |
O'Shares Global Internet Giants | OGIG | 0.48 | 669.0 | 4.24 | 32.39 | - |
ARK Next Generation Internet | ARKW | 0.79 | 5,861.5 | 3.22 | 42.81 | 48.60 |
Invesco MSCI Sustainable Future | ERTH | 0.55 | 431.2 | 3.07 | 20.80 | 19.80 |
U.S. Global Jets | JETS | 0.60 | 3,376.0 | 2.68 | -10.30 | 0.77 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 282.9 | 2.12 | - | - |
Global X E-commerce | EBIZ | 0.50 | 211.9 | 1.98 | - | - |
VanEck Video Gaming and eSports | ESPO | 0.55 | 716.8 | -1.51 | - | - |
ARK Innovation | ARKK | 0.75 | 22,486.0 | -1.98 | 37.25 | 44.57 |
VanEck Low Carbon Energy | SMOG | 0.62 | 303.7 | -2.04 | 39.06 | 26.24 |
Global X Video Games & Esports | HERO | 0.50 | 559.8 | -2.11 | - | - |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 620.2 | -4.05 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 401.8 | -4.91 | 20.22 | 10.85 |
ARK Genomic Revolution | ARKG | 0.75 | 8,434.5 | -8.13 | 38.15 | 38.59 |
iShares MSCI Global Gold Miners | RING | 0.39 | 551.3 | -8.82 | 24.55 | 5.72 |
VanEck Gold Miners | GDX | 0.52 | 13,543.8 | -9.49 | 21.37 | 5.63 |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 817.6 | -10.27 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 227.3 | -10.31 | 20.60 | 3.67 |
Global X Silver Miners | SIL | 0.65 | 1,137.7 | -11.26 | 19.84 | 0.36 |
Invesco Global Clean Energy | PBD | 0.75 | 412.4 | -14.47 | 37.43 | 23.82 |
Invesco Solar | TAN | 0.69 | 3,224.2 | -16.67 | 58.29 | 34.64 |
iShares Global Clean Energy | ICLN | 0.42 | 6,235.3 | -16.93 | 40.62 | 22.85 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 826.7 | -17.35 | 16.22 | -1.64 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 263.1 | -17.86 | 20.92 | 2.54 |
VanEck Junior Gold Miners | GDXJ | 0.53 | 4,673.6 | -20.52 | 16.99 | 2.23 |
Invesco WilderHill Clean Energy | PBW | 0.61 | 1,868.5 | -20.57 | 48.73 | 35.58 |
ARK Space Exploration & Innovation | ARKX | 0.75 | 610.6 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Biotech | BBH | 0.35 | 619.6 | 27.36 | 17.43 | 14.19 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 943.0 | 12.95 | 4.80 | 3.80 |
iShares International Developed Real Est | IFGL | 0.48 | 270.7 | 12.68 | 5.78 | 5.38 |
Xtrackers International Real Estate | HAUZ | 0.10 | 511.5 | 11.45 | 3.98 | 7.34 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,209.4 | 9.11 | 4.81 | 5.47 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 1,581.3 | 16.90 | 3.72 | 6.75 |
International Equity: Emerging Sector | ||||||
Xtrackers EM Carbon Redctn/Climate Impr | EMCR | 0.15 | 487.3 | 12.03 | - | - |
KraneShares MSCI All China Health Care | KURE | 0.65 | 208.5 | -8.22 | 14.84 | - |
Invesco China Technology | CQQQ | 0.70 | 1,503.4 | -13.81 | 13.18 | 13.58 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 695.5 | -14.22 | 25.48 | 22.58 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,313.2 | -15.95 | 18.02 | 16.35 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.59 | 537.2 | 21.39 | 3.52 | 3.67 |
SPDR S&P Global Dividend | WDIV | 0.40 | 326.1 | 14.65 | 4.88 | 6.13 |
Global X SuperDividend | SDIV | 0.59 | 967.5 | 10.85 | -5.57 | -1.38 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International High Dividend Yld | VYMI | 0.27 | 2,793.8 | 14.44 | 7.14 | 7.95 |
SPDR S&P International Dividend | DWX | 0.45 | 670.8 | 12.10 | 6.08 | 6.80 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.58 | 307.0 | 17.71 | 4.88 | 4.94 |
iShares International Select Dividend | IDV | 0.49 | 4,451.5 | 13.00 | 5.80 | 7.31 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Core Total USD Bond Market | IUSB | 0.06 | 15,409.0 | -0.36 | 5.64 | 3.33 |
iShares ESG Advanced Total USD Bond Mkt | EUSB | 0.12 | 450.7 | -0.55 | - | - |
Fidelity Corporate Bond | FCOR | 0.36 | 294.9 | -0.99 | 7.66 | 4.67 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 406.5 | -1.68 | 10.75 | 5.67 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 275.0 | 1.03 | 3.84 | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 6,029.6 | 0.34 | 3.89 | 2.57 |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,352.6 | 0.13 | 1.51 | 1.57 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 184.0 | -0.05 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 1,033.0 | 1.18 | 6.86 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 416.2 | 0.35 | 5.27 | 2.70 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 790.8 | 2.05 | 2.72 | 4.41 |
iShares 10+ Year Inv Grade Corporate Bond | IGLB | 0.06 | 2,584.1 | -0.58 | 10.83 | 6.17 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,593.2 | -0.73 | 10.96 | 6.41 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 1,009.5 | -0.99 | 10.86 | 6.17 |
U.S. Fixed Income: Government | ||||||
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 281.5 | 0.00 | 1.04 | 1.08 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,093.3 | 0.00 | 1.07 | 1.08 |
iShares US Treasury Bond | GOVT | 0.05 | 15,482.1 | -0.93 | 4.86 | 2.33 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 424.6 | -1.43 | - | - |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 416.0 | -3.12 | 6.90 | 2.81 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Vanguard Short-Term Treasury | VGSH | 0.05 | 13,385.4 | 0.06 | 2.60 | 1.64 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 9,541.4 | 0.05 | 2.61 | 1.61 |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 725.2 | 0.02 | - | - |
Invesco Treasury Collateral | CLTL | 0.08 | 667.9 | 0.00 | 1.29 | - |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,182.0 | -0.01 | 2.51 | 1.55 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,496.5 | -0.02 | 2.65 | 1.46 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 1,857.7 | -0.04 | 1.15 | - |
iShares Short Treasury Bond | SHV | 0.15 | 14,335.4 | -0.05 | 1.27 | 1.12 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 12,053.5 | -0.08 | 1.01 | 0.96 |
Franklin Liberty Short Dur US Government | FTSD | 0.25 | 469.7 | -0.40 | 1.97 | 1.51 |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,100.0 | -0.83 | 4.57 | 2.33 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 3,136.5 | -0.97 | 5.02 | 2.72 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 8,152.6 | -0.99 | 5.01 | 2.47 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 4,047.5 | -1.00 | 5.01 | 2.47 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 14,647.4 | -1.87 | 6.16 | 2.67 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,548.2 | -4.30 | 7.20 | 2.91 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 4,177.1 | -4.68 | 9.24 | 3.54 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,371.7 | -4.69 | 9.19 | 3.56 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 17,118.5 | -4.78 | 9.26 | 3.48 |
iShares 25+ Year Treasury STRIPS Bond | GOVZ | 0.07 | 422.5 | -6.38 | - | - |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 416.0 | -6.50 | 12.25 | 4.17 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,286.5 | -6.51 | 11.49 | 4.07 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 899.4 | 0.13 | 4.37 | 2.53 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 781.4 | 0.23 | - | - |
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,790.6 | -0.02 | 0.20 | -0.27 |
iShares MBS | MBB | 0.06 | 24,929.5 | -0.45 | 3.74 | 2.19 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 15,022.3 | -0.47 | 3.59 | 2.15 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 4,140.6 | -0.63 | 3.74 | 2.11 |
iShares GNMA Bond | GNMA | 0.15 | 491.7 | -1.26 | 3.15 | 1.78 |
U.S. Fixed Income: TIPS | ||||||
FlexShares iBoxx 5-Yr Target Duration TIPS | TDTF | 0.18 | 675.1 | 4.56 | 7.18 | 4.55 |
FlexShares iBoxx 3 Yr Target Duration TIPS | TDTT | 0.18 | 1,456.7 | 4.47 | 5.49 | 3.62 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 883.9 | 4.35 | 6.26 | 4.02 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 1,059.3 | 4.35 | 4.67 | 3.14 |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 6,336.0 | 4.32 | 4.62 | 3.22 |
Schwab US TIPS | SCHP | 0.05 | 19,375.9 | 4.23 | 7.31 | 4.56 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 192.5 | 4.17 | 7.31 | 4.52 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 16,555.4 | 4.10 | 4.49 | 3.16 |
iShares TIPS Bond | TIP | 0.19 | 33,204.4 | 4.01 | 7.16 | 4.45 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,928.2 | 3.93 | 7.42 | 4.59 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 698.4 | 2.78 | 12.53 | 7.13 |
Quadratic Interest Rate Vol/Infl Hedge | IVOL | 0.99 | 3,227.9 | 1.55 | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck CEF Municipal Income | XMPT | 2.02 | 217.6 | 9.05 | 10.77 | 5.41 |
First Trust Municipal High Income | FMHI | 0.55 | 296.3 | 6.46 | 6.70 | - |
Hartford Municipal Opportunities | HMOP | 0.29 | 200.1 | 1.98 | 4.66 | - |
First Trust Managed Municipal | FMB | 0.50 | 2,357.8 | 1.88 | 4.94 | 3.46 |
iShares New York Muni Bond | NYF | 0.25 | 539.3 | 1.32 | 4.35 | 2.59 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 493.2 | 1.27 | 6.07 | - |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,470.1 | 1.20 | 5.15 | 3.39 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,371.6 | 1.07 | 7.58 | 4.74 |
iShares National Muni Bond | MUB | 0.07 | 23,418.2 | 1.06 | 4.80 | 2.92 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 13,939.6 | 1.02 | 4.87 | 3.08 |
iShares California Muni Bond | CMF | 0.25 | 1,901.0 | 0.60 | 4.23 | 2.60 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Short Muni | SMB | 0.20 | 313.0 | 0.44 | 3.09 | 1.76 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 545.9 | 0.40 | 2.40 | 1.71 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 5,926.5 | 0.29 | 2.20 | 1.45 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 2,090.5 | 0.27 | - | - |
First Trust Ultra Short Duration Municipal | FUMB | 0.35 | 174.5 | 0.27 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 329.9 | 0.19 | 2.91 | - |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 283.5 | 0.16 | 1.33 | 1.09 |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 380.2 | 0.14 | 2.31 | 1.22 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 4,948.9 | 0.03 | 2.33 | 1.36 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 289.4 | -0.12 | 1.56 | 0.82 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
IQ MacKay Municipal Intermediate | MMIT | 0.31 | 205.8 | 1.48 | 6.37 | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 670.7 | 1.09 | 4.68 | 2.87 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 237.7 | 0.18 | 3.66 | - |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 174.0 | 0.11 | - | - |
VanEck Intermediate Muni | ITM | 0.24 | 1,947.0 | -0.04 | 5.18 | 3.03 |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Long Muni | MLN | 0.24 | 241.3 | 1.94 | 6.42 | 3.75 |
Invesco California AMT-Free Municipal | PWZ | 0.28 | 520.0 | 1.13 | 5.03 | 3.23 |
SPDR Nuveen Bloomberg Municipal Bond | TFI | 0.23 | 3,750.4 | 0.33 | 4.92 | 2.82 |
U.S. Fixed Income: Municipal - High Yield | - | - | ||||
SPDR Nuveen Bloomberg HiYld Muni | HYMB | 0.35 | 1,805.1 | 5.04 | 6.23 | 4.27 |
VanEck Short High Yield Muni | SHYD | 0.35 | 414.9 | 4.26 | 4.50 | 3.21 |
VanEck High Yield Muni | HYD | 0.35 | 3,977.8 | 3.76 | 4.08 | 3.67 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | - | - | ||||
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 608.2 | 1.33 | 3.13 | 3.75 |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 949.3 | 1.18 | 3.33 | 3.57 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 235.5 | -0.02 | 2.16 | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 490.8 | -0.05 | 8.18 | - |
WisdomTree Interest Rate Hedged US Agg | AGZD | 0.23 | 215.4 | -0.06 | 1.43 | 1.77 |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 829.2 | -0.15 | 7.70 | 4.63 |
iShares Broad USD Inv Grade Corporate | USIG | 0.04 | 6,017.8 | -0.19 | 7.45 | 4.49 |
SPDR Portfolio Corporate Bond | SPBO | 0.03 | 419.2 | -0.26 | 8.04 | 4.78 |
Vanguard Total Corporate Bond | VTC | 0.05 | 695.6 | -0.35 | 7.51 | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 810.6 | -0.38 | 7.52 | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.03 | 6,402.1 | -0.69 | 5.38 | 3.07 |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.14 | 42,843.2 | -0.72 | 8.68 | 5.01 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 9,317.4 | -0.72 | 5.38 | 3.02 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,626.2 | -0.74 | - | - |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,489.0 | -0.74 | - | - |
Goldman Sachs Access Inv Gr Corporate | GIGB | 0.14 | 777.1 | -0.75 | 7.43 | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 1,092.6 | -0.76 | - | - |
Vanguard ESG US Corporate Bond | VCEB | 0.12 | 217.5 | -0.76 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 89,419.6 | -0.76 | 5.40 | 3.05 |
Vanguard Total Bond Market | BND | 0.04 | 81,573.8 | -0.82 | 5.53 | 3.12 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 220.1 | -0.82 | - | - |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 1,050.5 | -0.86 | 7.38 | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 354.3 | -0.95 | 5.40 | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 264.8 | -1.08 | 5.00 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,211.5 | -1.15 | 6.85 | 3.90 |
WisdomTree Yield Enhanced US Aggregate | AGGY | 0.12 | 1,090.8 | -1.17 | 5.21 | 2.96 |
Vanguard Long-Term Bond | BLV | 0.05 | 6,117.1 | -2.08 | 10.79 | 6.64 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,876.4 | 0.47 | 1.91 | - |
iShares 1-5 Yr Inv Grade Corporate Bond | IGSB | 0.06 | 25,440.4 | 0.39 | 4.46 | 2.99 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 410.5 | 0.38 | 1.85 | 1.73 |
PIMCO Enhanced Short Maturity Active ESG | EMNT | 0.27 | 173.2 | 0.32 | - | - |
SPDR Portfolio Short Corporate Bond | SPSB | 0.07 | 7,735.5 | 0.31 | 3.35 | 2.44 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 17,738.4 | 0.31 | 2.17 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 41,500.4 | 0.28 | 4.31 | 2.91 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 640.4 | 0.27 | - | - |
iShares ESG Aware 1-5 Year USD Corporate Bond | SUSB | 0.12 | 997.5 | 0.22 | 4.15 | - |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,610.1 | 0.20 | 1.91 | 1.81 |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,068.9 | 0.20 | 1.85 | 1.84 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 2,481.2 | 0.19 | 3.85 | 2.68 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 175.2 | 0.17 | 1.19 | - |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,581.1 | 0.11 | 3.75 | 2.44 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,391.1 | 0.10 | 2.74 | 1.87 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 330.9 | 0.10 | - | - |
Vanguard Short-Term Bond | BSV | 0.05 | 41,203.7 | -0.06 | 3.61 | 2.20 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,392.8 | -0.17 | 3.54 | 2.34 |
WisdomTree Yield Enh US Short Aggregate | SHAG | 0.12 | 199.8 | -0.19 | 3.54 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 2,105.5 | -0.24 | 4.57 | 2.93 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,616.9 | -0.25 | 2.45 | 1.70 |
Vanguard Ultra-Short Bond | VUSB | 0.10 | 1,515.8 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,446.8 | 0.25 | 5.68 | 3.52 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,649.4 | 0.16 | 4.93 | 3.06 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 303.9 | -0.05 | 6.56 | 3.85 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 6,059.9 | -0.05 | 5.96 | 3.77 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 501.1 | -0.10 | 7.77 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,631.9 | -0.17 | 5.69 | 3.55 |
iShares 5-10 Yr Inv Grade Corporate Bond | IGIB | 0.06 | 12,039.8 | -0.24 | 7.74 | 4.77 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,175.8 | -0.27 | 6.80 | 4.06 |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 46,886.4 | -0.34 | 7.56 | 4.53 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 285.7 | -0.37 | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 352.0 | -0.37 | - | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 763.2 | -0.37 | 7.51 | - |
Inspire Corporate Bond Impact | IBD | 0.49 | 213.4 | -0.44 | 4.11 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 1,056.6 | -0.71 | 6.37 | 3.72 |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 353.2 | -0.76 | 7.52 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 578.7 | -0.84 | 7.17 | - |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 226.0 | -1.01 | 7.26 | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 465.5 | 0.76 | 2.02 | - |
VanEck Investment Grade Floating Rate | FLTR | 0.14 | 705.0 | 0.70 | 2.13 | 2.34 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,484.0 | 0.41 | 1.64 | 1.82 |
iShares Floating Rate Bond | FLOT | 0.20 | 6,643.5 | 0.39 | 1.65 | 1.76 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Fallen Angel High Yield Bond | ANGL | 0.35 | 5,209.1 | 6.20 | 10.24 | 8.61 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 449.7 | 5.08 | 7.45 | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 3,215.6 | 5.01 | 10.07 | 8.49 |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 477.4 | 4.66 | 7.44 | 5.44 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 8,065.6 | 4.24 | 6.70 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,493.4 | 3.52 | 6.06 | 5.63 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,661.0 | 3.45 | 5.94 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.48 | 20,044.2 | 3.33 | 5.78 | 5.47 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,609.6 | 3.29 | 6.45 | - |
Franklin Liberty Senior Loan | FLBL | 0.45 | 180.9 | 2.79 | 3.54 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 179.9 | 2.55 | 6.90 | 5.20 |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 750.0 | 2.39 | 5.78 | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 231.6 | 2.32 | 6.00 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 1,250.6 | 1.69 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 6,287.1 | 0.61 | 2.34 | 2.78 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term High Yld Bond | SJNK | 0.40 | 4,914.7 | 4.41 | 5.37 | 5.55 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 5,393.7 | 3.93 | 4.61 | 4.96 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,914.6 | 3.82 | 4.47 | 5.15 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 910.8 | 1.16 | 2.29 | 3.32 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 547.5 | 0.09 | 1.17 | 2.79 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 363.6 | 2.42 | 4.76 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 292.8 | 2.27 | 5.27 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 834.3 | 2.22 | 5.60 | 4.81 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 677.4 | 1.49 | 3.34 | 3.95 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,436.6 | -0.53 | 4.51 | 2.56 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 15,076.1 | -0.82 | 6.74 | 3.60 |
iShares Government/Credit Bond | GBF | 0.20 | 296.8 | -1.30 | 5.84 | 3.17 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
First Trust TCW Securitized Plus | DEED | 0.65 | 227.6 | 2.01 | - | - |
iShares CMBS | CMBS | 0.25 | 801.2 | 0.11 | 5.71 | 3.21 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Convertible Securities | CWB | 0.40 | 6,686.7 | 6.24 | 21.53 | 18.17 |
iShares Convertible Bond | ICVT | 0.20 | 1,759.3 | 5.99 | 23.48 | 20.23 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Preferred Securities ex Financials | PFXF | 0.40 | 1,041.6 | 7.58 | 8.61 | 6.42 |
iShares Preferred and Income Securities | PFF | 0.46 | 20,252.6 | 5.18 | 6.77 | 5.20 |
Global X US Preferred | PFFD | 0.23 | 2,352.8 | 4.01 | 7.44 | - |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,929.8 | 3.44 | 6.15 | 5.20 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 226.5 | 1.34 | 6.20 | 4.40 |
Invesco Preferred | PGX | 0.52 | 7,460.8 | 1.19 | 6.07 | 4.89 |
SPDR ICE Preferred Securities | PSK | 0.45 | 1,502.4 | 1.18 | 5.75 | 4.48 |
Invesco Financial Preferred | PGF | 0.55 | 1,799.6 | 0.86 | 5.71 | 4.63 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 274.7 | 6.44 | 20.29 | 16.62 |
First Trust Preferred Securities & Income | FPE | 0.85 | 7,519.7 | 4.01 | 7.06 | 6.12 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 608.1 | 3.06 | 3.02 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 201.9 | 1.31 | 3.02 | - |
Janus Henderson AAA CLO | JAAA | 0.25 | 199.4 | 1.08 | - | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 298.2 | 0.86 | 5.78 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 239.2 | 0.73 | 2.75 | 2.99 |
SPDR DoubleLine Short Dur Total Return | STOT | 0.45 | 206.4 | 0.60 | 2.62 | 1.92 |
ETFMG Sit Ultra Short | VALT | 0.30 | 241.4 | 0.49 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 257.6 | 0.47 | - | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,779.7 | 0.44 | 1.87 | 1.78 |
Invesco Total Return Bond | GTO | 0.50 | 881.9 | 0.39 | 6.47 | 4.97 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 381.0 | 0.31 | 2.07 | 1.79 |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 1,157.9 | 0.29 | 3.20 | 2.51 |
PIMCO Active Bond | BOND | 0.57 | 4,318.8 | 0.21 | 5.85 | 3.92 |
Hartford Total Return Bond | HTRB | 0.29 | 1,073.5 | 0.09 | 6.39 | - |
Invesco Ultra Short Duration | GSY | 0.22 | 2,978.1 | 0.04 | 1.90 | 1.94 |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,099.8 | -0.03 | 3.87 | 2.45 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,769.9 | -0.10 | 2.44 | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 170.3 | -0.15 | - | - |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.56 | 5,302.5 | -0.16 | 3.42 | - |
Fidelity Total Bond | FBND | 0.36 | 2,050.8 | -0.25 | 5.57 | 3.56 |
SPDR FTSE Intl Govt Inflation-Protected | WIP | 0.50 | 444.9 | -0.37 | 5.79 | 2.99 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 1,182.5 | -0.39 | 7.32 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 283.2 | -0.45 | 3.90 | 2.48 |
Hartford Core Bond | HCRB | 0.29 | 265.1 | -0.80 | - | - |
iShares Core International Aggregate Bond | IAGG | 0.08 | 4,011.2 | -0.82 | 4.48 | 3.01 |
Vanguard Total World Bond | BNDW | 0.06 | 582.4 | -1.01 | - | - |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 172.2 | -1.02 | 2.77 | - |
Vanguard Total International Bond | BNDX | 0.08 | 45,175.1 | -1.08 | 4.27 | 2.86 |
iShares Global Green Bond | BGRN | 0.20 | 241.7 | -1.26 | - | - |
SPDR Bloomberg Short Term Intl Treasury | BWZ | 0.35 | 211.6 | -3.75 | 0.92 | 0.46 |
SPDR Bloomberg Intl Corporate Bond | IBND | 0.50 | 181.7 | -3.98 | 3.13 | 2.18 |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,008.3 | -5.22 | 3.27 | 1.46 |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 228.1 | 5.30 | 6.03 | 3.81 |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 417.0 | 3.51 | 7.25 | - |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 392.7 | 3.24 | 7.98 | - |
Global Fixed Income: High Yield | ||||||
SPDR Blackstone Senior Loan | SRLN | 0.70 | 7,281.1 | 3.32 | 4.24 | 4.26 |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 350.9 | 3.16 | 7.81 | - |
First Trust Tactical High Yield | HYLS | 1.01 | 2,323.7 | 3.01 | 1.62 | 0.62 |
First Trust Senior Loan | FTSL | 0.86 | 2,600.8 | 2.79 | 0.74 | 0.29 |
Fidelity High Yield Factor | FDHY | 0.45 | 277.1 | 2.69 | 8.20 | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 201.9 | 2.37 | 5.91 | 5.58 |
iShares International Treasury Bond | IGOV | 0.35 | 1,316.3 | -5.20 | 2.98 | 1.43 |
International Fixed Income: Emerging | ||||||
VanEck Emerging Markets High Yield Bond | HYEM | 0.40 | 1,331.9 | 2.15 | 8.28 | 5.45 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 479.7 | 1.97 | 7.29 | 4.05 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 479.0 | 1.02 | 7.46 | 4.80 |
iShares JP Morgan USD Emrg Mkts Bond | EMB | 0.39 | 20,976.3 | 0.01 | 7.09 | 3.99 |
Vanguard EM Government Bond | VWOB | 0.25 | 3,075.8 | -0.01 | 7.07 | 4.25 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,832.0 | -1.84 | 5.92 | 2.63 |
iShares JP Morgan EM Local Currency Bond | LEMB | 0.30 | 521.1 | -3.47 | 3.78 | 0.84 |
SPDR Bloomberg EM Local Bond | EBND | 0.30 | 1,359.8 | -4.36 | 4.81 | 2.20 |
VanEck JP Morgan EM Local Currency Bond | EMLC | 0.30 | 3,686.1 | -5.55 | 3.88 | 1.52 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 283.2 | -7.65 | 2.80 | 0.92 |
iShares China Large-Cap | FXI | 0.74 | 4,851.4 | -11.54 | 1.05 | 4.56 |
SPDR Bloomberg Barclays EM USD Bond | EMHC | 0.23 | 188.5 | - | - | - |
Commodities: Broad Market | ||||||
Invesco Opt Yld Divrsfd Commod No K-1 | PDBC | 0.59 | 6,090.8 | 31.26 | 4.15 | 6.29 |
Invesco DB Commodity | DBC | 0.88 | 2,534.5 | 30.48 | 4.34 | 6.53 |
iShares GSCI Commodity Dynamic Roll | COMT | 0.48 | 2,613.8 | 29.10 | 0.93 | 5.94 |
iShares S&P GSCI Commodity | GSG | 0.85 | 1,301.3 | 29.03 | -3.01 | 2.24 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 819.1 | 26.03 | 5.85 | 3.95 |
Direxion Auspice Broad Commodity Strat | COM | 0.70 | 216.6 | 23.05 | 8.52 | - |
First Trust Global Tactical Commodity Strat | FTGC | 0.95 | 1,772.1 | 22.76 | 7.25 | 3.47 |
United States Commodity | USCI | 1.03 | 235.5 | 22.34 | -1.38 | -0.73 |
GraniteShares Comm Broad Strat No K-1 | COMB | 0.25 | 224.1 | 21.97 | 5.43 | - |
abrdn Bloomberg All Commodity K-1 Free | BCI | 0.25 | 722.8 | 21.74 | 5.47 | - |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 432.4 | 20.32 | 11.49 | - |
WisdomTree U.S. Efficient Core | NTSX | 0.20 | 603.5 | 18.24 | 20.08 | - |
Cabana Target Drawdown 13 | TDSD | 0.69 | 260.5 | 16.80 | - | - |
WisdomTree Enh Commodity Strategy | GCC | 0.55 | 189.2 | 15.59 | 6.95 | 2.62 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,512.6 | 13.44 | 12.09 | 11.90 |
Multi-Asset Diversified Income | MDIV | 0.73 | 479.4 | 13.11 | 1.38 | 2.32 |
Invesco CEF Income Composite | PCEF | 2.34 | 953.7 | 12.80 | 9.25 | 8.52 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 786.5 | 12.70 | - | - |
Amplify High Income | YYY | 2.45 | 466.9 | 12.55 | 6.52 | 6.32 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 186.4 | 11.54 | 3.98 | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 293.4 | 11.12 | 9.61 | 9.45 |
Merlyn.AI SectorSurfer Momentum | DUDE | 1.32 | 175.1 | 10.78 | - | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,944.0 | 10.16 | 10.54 | 9.79 |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 871.3 | 9.32 | - | - |
Cabana Target Drawdown 7 | TDSB | 0.69 | 299.5 | 8.43 | - | - |
Principal Active High Yield | YLD | 0.49 | 232.8 | 8.19 | 5.85 | 5.89 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,750.8 | 6.59 | 8.85 | 7.56 |
Strategy Shares NASDAQ 7 HANDL | HNDL | 0.97 | 999.8 | 5.96 | 9.35 | - |
iShares Core Conservative Allocation | AOK | 0.25 | 971.1 | 4.79 | 7.95 | 6.46 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 244.3 | 3.42 | 4.57 | 4.24 |
Aptus Defined Risk | DRSK | 0.78 | 787.5 | 1.05 | 9.62 | - |
Cambria Tail Risk | TAIL | 0.59 | 339.8 | -8.82 | -2.13 | - |
Cabana Target Leading Sector Moderate | CLSM | 0.69 | 238.3 | - | - | - |
Adaptive Growth Opportunities | AGOX | 1.55 | 194.6 | - | - | - |
Cabana Target Leading Sector Consrvative | CLSC | 0.69 | 186.9 | - | - | - |
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 $170 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 899.2 | 18.53 | 4.80 | -0.59 |
Commodities: Energy | ||||||
United States Natural Gas | UNG | 1.28 | 265.8 | 66.52 | -13.84 | -14.64 |
KraneShares Global Carbon | KRBN | 0.79 | 718.8 | 61.75 | - | - |
Invesco DB Oil | DBO | 0.78 | 438.6 | 48.52 | 0.77 | 8.94 |
United States Oil | USO | 0.79 | 2,659.3 | 45.53 | -25.82 | -10.33 |
United States Brent Oil | BNO | 0.90 | 263.3 | 45.11 | -4.86 | 6.27 |
Commodities: Industrial Metals | ||||||
United States Copper | CPER | 0.80 | 286.8 | 22.86 | 16.88 | 14.28 |
Invesco DB Base Metals | DBB | 0.80 | 417.4 | 20.68 | 9.76 | 9.73 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 451.4 | 0.63 | 35.29 | 28.98 |
Credit Suisse X-Links Silver Cov Call ETN | SLVO | 0.65 | 268.0 | -1.37 | 10.69 | 1.75 |
GraniteShares Gold Trust | BAR | 0.17 | 1,061.5 | -4.61 | 14.60 | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 4,519.0 | -4.65 | 14.60 | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,386.3 | -4.65 | 14.60 | 6.47 |
VanEck Merk Gold Trust | OUNZ | 0.25 | 501.5 | -4.70 | 14.43 | 6.37 |
iShares Gold Trust | IAU | 0.25 | 28,653.9 | -4.77 | 14.50 | 6.50 |
SPDR Gold Trust | GLD | 0.40 | 57,819.6 | -4.86 | 14.34 | 6.34 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 1,051.0 | -5.66 | 17.09 | 7.29 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,233.5 | -5.92 | 8.26 | -1.21 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 967.6 | -9.75 | 17.76 | 4.77 |
iShares Silver Trust | SLV | 0.50 | 13,000.6 | -9.89 | 17.49 | 4.55 |
iShares Gold Trust Micro | IAUM | 0.15 | 589.8 | - | - | - |
Goldman Sachs Physical Gold | AAAU | 0.18 | 381.1 | -4.65 | 14.60 | |
Currency: Developed | ||||||
Invesco DB U.S. Dollar Bullish | UUP | 0.76 | 467.9 | 2.68 | 0.62 | 0.69 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 179.2 | 0.53 | 1.33 | 0.86 |
Invesco CurrencyShares Euro | FXE | 0.40 | 291.7 | -3.97 | -0.31 | 0.28 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 251.7 | -4.10 | 0.75 | 0.28 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 201.1 | -6.51 | -0.23 | -1.74 |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 395.6 | 14.18 | 7.64 | 9.40 |
Core Alternative | CCOR | 1.09 | 214.3 | 6.36 | 7.40 | - |
RPAR Risk Parity | RPAR | 0.51 | 1,442.2 | 5.77 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 811.3 | 0.81 | 3.51 | 3.07 |
IQ Merger Arbitrage | MNA | 0.77 | 741.0 | -1.44 | 2.11 | 3.14 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Tm Futs ETN | VXX | 0.89 | 1,004.0 | -62.05 | -40.13 | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 312.7 | -62.06 | -39.84 | -46.63 |
Leveraged | ||||||
ProShares Ultra QQQ | QLD | 0.95 | 5,541.1 | 185.50 | 86.52 | 73.82 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 3,209.9 | 104.95 | 19.49 | 32.89 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,129.6 | 98.51 | -55.31 | -31.39 |
Direxion Daily Homebuilders/Supp Bull 3X | NAIL | 1.00 | 394.3 | 93.09 | 20.01 | 24.32 |
MicroSectors US Big Oil 3X Leveraged ETN | NRGU | 0.95 | 417.6 | 80.92 | - | - |
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 749.8 | 78.00 | -83.37 | -66.24 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 463.6 | 73.68 | -35.80 | -8.83 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 2,896.7 | 71.97 | 33.16 | 40.25 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 2,864.8 | 71.81 | 33.11 | 40.06 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 2,938.6 | 68.43 | 60.06 | 72.06 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 244.4 | 66.50 | 28.35 | 31.92 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 14,697.8 | 64.46 | 60.61 | 71.39 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 174.6 | 60.70 | -34.15 | -20.16 |
ProShares Ultra Technology | ROM | 0.95 | 1,088.8 | 59.55 | 55.22 | 58.78 |
ProShares Ultra Financials | UYG | 0.95 | 989.4 | 58.36 | 14.06 | 21.57 |
Direxion Daily Energy Bull 2x | ERX | 1.00 | 514.6 | 57.91 | -59.36 | -39.89 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 1,108.4 | 53.85 | 15.08 | 32.93 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 3,907.7 | 49.76 | 61.56 | 76.81 |
ProShares Ultra Semiconductors | USD | 0.95 | 291.3 | 46.96 | 48.71 | 52.00 |
ProShares Ultra S&P 500 | SSO | 0.91 | 4,700.7 | 45.00 | 27.98 | 30.07 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 283.8 | 43.30 | 38.36 | 41.94 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 174.8 | 42.86 | 38.68 | 42.14 |
Credit Suisse Mo Pay 2xLev Mort REIT ETN | REML | 1.30 | 226.1 | 41.48 | -22.63 | -6.58 |
ProShares Ultra Health Care | RXL | 0.95 | 200.3 | 40.85 | 24.46 | 26.58 |
ProShares Ultra MidCap400 | MVV | 0.95 | 176.2 | 40.24 | 12.76 | 19.08 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 388.6 | 38.37 | -1.26 | 19.07 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,617.7 | 37.74 | -1.52 | 18.76 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 1,988.8 | 34.92 | 75.54 | - |
ProShares Ultra Dow30 | DDM | 0.95 | 482.4 | 34.47 | 17.38 | 26.67 |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 236.6 | 28.60 | 67.05 | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 280.3 | 28.42 | 9.38 | 20.17 |
Direxion Daily Aerospace & Def Bull 3X | DFEN | 0.99 | 324.5 | 28.35 | -26.04 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 311.5 | 21.83 | 14.45 | 18.04 |
Virtus InfraCap U.S. Preferred Stock | PFFA | 1.47 | 492.9 | 17.57 | 7.26 | - |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 180.2 | -3.25 | 2.05 | 8.85 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 179.2 | -8.03 | -43.73 | -38.46 |
ProShares Ultra Gold | UGL | 0.95 | 249.4 | -12.40 | 21.56 | 6.48 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 404.5 | -17.49 | 16.55 | 0.98 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 824.5 | -24.35 | -7.27 | -31.62 |
ProShares Ultra Silver | AGQ | 0.93 | 571.2 | -26.29 | 16.72 | -3.81 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.02 | 733.7 | -33.98 | -14.62 | 12.42 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 439.6 | -39.75 | -18.79 | -6.67 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 564.8 | -43.64 | -44.00 | -53.59 |
Direxion Daily CSI China Internet Bull 2X | CWEB | 1.30 | 212.7 | -62.31 | -12.53 | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 984.9 | -97.93 | -82.64 | -83.82 |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 394.8 | 39.77 | 0.72 | -16.88 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 292.8 | 6.65 | -32.48 | -17.94 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,483.3 | 5.72 | -20.92 | -10.23 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 627.3 | 2.79 | -9.90 | -4.28 |
ProShares Short Dow30 | DOG | 0.95 | 243.3 | -15.79 | -15.54 | -16.38 |
ProShares Short Russell2000 | RWM | 0.95 | 294.2 | -17.11 | -16.41 | -16.89 |
ProShares Short S&P500 | SH | 0.90 | 1,396.1 | -19.09 | -18.49 | -17.09 |
ProShares Short QQQ | PSQ | 0.95 | 575.3 | -19.99 | -26.09 | -24.63 |
ProShares UltraShort S&P500 | SDS | 0.91 | 603.1 | -34.79 | -37.24 | -33.87 |
ProShares UltraShort QQQ | QID | 0.95 | 213.5 | -37.15 | -49.24 | -46.10 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 402.1 | -41.45 | -49.82 | -48.45 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 445.8 | -47.71 | -54.61 | -51.80 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 399.6 | -48.11 | -54.33 | -49.34 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 601.4 | -48.24 | -54.22 | -49.17 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,540.6 | -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 |