ETF Data: September 2019
Our monthly databank breaks down ETF returns for every market segment
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Global X Millennials Thematic | MILN | 0.50 | 71.3 | 31.07 | 17.76 | - |
First Trust US Equity Opportunities | FPX | 0.59 | 1,270.6 | 28.40 | 15.08 | 11.92 |
Invesco DWA Momentum | PDP | 0.63 | 1,587.0 | 27.39 | 13.15 | 10.56 |
ERShares Entrepreneur 30 | ENTR | 0.49 | 79.2 | 27.38 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 424.2 | 26.39 | 14.70 | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,149.2 | 24.39 | 17.75 | 14.56 |
Invesco Insider Sentiment | NFO | 0.60 | 70.3 | 23.25 | 13.19 | 9.60 |
Invesco BuyBack Achievers | PKW | 0.63 | 1,179.2 | 22.64 | 11.75 | 8.84 |
Motley Fool 100 | TMFC | 0.50 | 191.8 | 22.37 | - | - |
AI Powered Equity | AIEQ | 0.77 | 125.6 | 22.10 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 565.9 | 22.10 | - | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 11,021.5 | 21.90 | 12.98 | 11.93 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 410.5 | 21.79 | 13.69 | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 293.8 | 21.65 | 11.18 | 9.66 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 10,218.0 | 21.43 | 17.01 | 15.49 |
Vanguard Dividend Appreciation | VIG | 0.06 | 37,345.5 | 21.26 | 13.66 | 11.64 |
Invesco Defensive Equity | DEF | 0.59 | 245.1 | 21.26 | 12.07 | 9.75 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,147.0 | 21.23 | 12.98 | 10.68 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 394.6 | 21.05 | 11.43 | 10.76 |
Invesco Raymond James SB-1 Equity | RYJ | 0.81 | 165.8 | 20.99 | 8.98 | 6.36 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 30,928.9 | 20.90 | 12.47 | 13.61 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 1,508.1 | 20.79 | 13.10 | 10.65 |
iShares ESG MSCI USA | ESGU | 0.15 | 271.7 | 20.66 | - | - |
Vanguard Russell 3000 | VTHR | 0.15 | 484.6 | 20.53 | 12.97 | 10.81 |
iShares Dow Jones US | IYY | 0.20 | 1,230.2 | 20.43 | 12.99 | 10.81 |
Schwab US Broad Market | SCHB | 0.03 | 15,823.6 | 20.40 | 13.07 | 10.90 |
Vanguard Total Stock Market | VTI | 0.03 | 120,530.9 | 20.35 | 13.11 | 10.94 |
iShares Russell 3000 | IWV | 0.20 | 9,625.3 | 20.27 | 12.93 | 10.80 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 2,427.5 | 20.26 | 14.47 | 12.05 |
SPDR Portfolio Total Stock Market | SPTM | 0.03 | 3,656.7 | 20.21 | 13.00 | 10.90 |
WisdomTree US Total Market | EXT | 0.28 | 89.5 | 20.17 | 13.55 | 10.18 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 21,862.9 | 19.98 | 12.99 | 11.00 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 127.1 | 19.97 | - | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,446.2 | 19.23 | 11.57 | 9.46 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 146.8 | 19.22 | - | - |
Nationwide Max Diversification US Core | MXDU | 0.34 | 107.7 | 19.16 | - | - |
Invesco Dividend Achievers | PFM | 0.55 | 305.2 | 19.03 | 10.41 | 9.69 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 82.6 | 18.98 | - | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 288.8 | 18.59 | 10.54 | 8.89 |
iShares Core Dividend Growth | DGRO | 0.08 | 8,056.3 | 18.17 | 13.90 | 12.23 |
WisdomTree US Total Dividend | DTD | 0.28 | 704.4 | 17.99 | 10.57 | 9.91 |
PIMCO RAFI Dynamic Multi-Factor US | MFUS | 0.29 | 98.8 | 17.84 | - | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 2,807.3 | 17.69 | 13.24 | 11.64 |
Direxion All Cap Insider Sentiment | KNOW | 0.59 | 128.5 | 17.64 | 7.37 | 8.32 |
WisdomTree US Multifactor | USMF | 0.28 | 110.6 | 17.64 | - | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 412.6 | 17.00 | 10.73 | 10.33 |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 130.0 | 17.00 | 10.21 | - |
RiverFront Dynamic US Flex-Cap | RFFC | 0.52 | 137.7 | 16.79 | 10.21 | - |
Invesco S&P Spin-Off | CSD | 0.64 | 131.5 | 16.32 | 6.65 | 4.05 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 1,062.7 | 16.24 | 10.99 | - |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 479.5 | 16.09 | - | - |
O'Shares FTSE US Quality Dividend | OUSA | 0.48 | 528.0 | 16.06 | 9.62 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 166.4 | 15.91 | - | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,684.4 | 15.76 | 9.62 | 9.11 |
ALPS Barron's 400 | BFOR | 0.66 | 151.9 | 14.99 | 9.27 | 6.98 |
Vanguard US Multifactor | VFMF | 0.18 | 87.2 | 14.92 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 142.3 | 14.62 | 10.82 | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 709.9 | 14.38 | 7.54 | - |
Vident Core US Equity | VUSE | 0.50 | 517.8 | 14.29 | 7.70 | 5.85 |
Cambria Shareholder Yield | SYLD | 0.59 | 116.4 | 14.08 | 9.66 | 7.63 |
Invesco Dynamic Market | PWC | 0.60 | 154.4 | 12.36 | 11.26 | 8.22 |
Strategy Shares US Market Rotation | HUSE | 1.13 | 98.5 | 5.14 | 3.74 | 4.93 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 1,448.0 | - | - | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 1,227.7 | - | - | - |
Virtus Real Asset Income | VRAI | 0.55 | 226.6 | - | - | - |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
Janus Henderson Sm/Mid Cap Growth Alpha | JSMD | 0.35 | 99.2 | 24.77 | 16.41 | - |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.69 | 187.6 | 24.33 | 12.89 | 11.31 |
iShares Core S&P US Growth | IUSG | 0.04 | 6,790.8 | 21.39 | 15.72 | 13.30 |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 5,866.0 | 18.66 | 10.24 | 8.42 |
Vanguard US Value Factor | VFVA | 0.13 | 71.7 | 15.51 | - | - |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 3,529.8 | 15.38 | 11.25 | 8.09 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 93.8 | 14.49 | 9.08 | - |
First Trust Multi Cap Value AlphaDEX | FAB | 0.71 | 85.1 | 13.90 | 8.10 | 5.02 |
Aptus Fortified Value | FTVA | 0.79 | 70.9 | 11.83 | - | - |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.07 | 7,445.9 | 21.43 | 11.82 | 9.14 |
Inspire Small/Mid Cap Impact | ISMD | 0.61 | 87.6 | 17.61 | - | - |
SPDR Portfolio Mid Cap | SPMD | 0.05 | 1,666.3 | 17.41 | 9.89 | 7.88 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 2,040.0 | 14.28 | 9.35 | 7.50 |
U.S. Equity: Large Cap | ||||||
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 233.3 | 24.75 | 15.65 | 12.74 |
Invesco QQQ Trust | QQQ | 0.20 | 76,822.7 | 24.38 | 19.44 | 16.13 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.60 | 805.2 | 24.31 | 15.34 | 12.49 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 689.4 | 23.46 | 13.43 | 12.91 |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 126.1 | 23.40 | - | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 168.3 | 23.36 | 15.44 | 13.86 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 128.5 | 22.45 | 12.90 | 7.30 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 246.0 | 22.29 | - | - |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 804.6 | 22.21 | 16.13 | 10.79 |
Fidelity Momentum Factor | FDMO | 0.29 | 123.1 | 21.73 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 783.1 | 21.62 | 12.59 | 10.73 |
Invesco S&P 500 ex-Rate Sensitive Low Vol | XRLV | 0.25 | 172.4 | 21.50 | 13.30 | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 274.2 | 21.34 | 13.52 | - |
Goldman Sachs Equal Weight US Large Cap Equity | GSEW | 0.09 | 141.5 | 21.32 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 1,498.9 | 21.17 | 11.31 | 11.96 |
Innovator Lunt Low Vol/High Beta Tactical | LVHB | 0.52 | 128.3 | 20.96 | - | - |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,042.9 | 20.94 | - | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 543.9 | 20.88 | 11.49 | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 226.2 | 20.83 | - | - |
John Hancock Multifactor Large Cap | JHML | 0.35 | 933.8 | 20.79 | 12.67 | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 94.3 | 20.77 | 10.45 | 9.30 |
Schwab 1000 | SCHK | 0.05 | 856.9 | 20.64 | - | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 11,908.2 | 20.62 | 11.42 | 12.70 |
SPDR Portfolio Large Cap | SPLG | 0.03 | 2,751.0 | 20.56 | 13.29 | 11.08 |
WisdomTree US LargeCap | EPS | 0.08 | 287.0 | 20.56 | 13.84 | 10.48 |
Vanguard Russell 1000 | VONE | 0.12 | 1,193.1 | 20.46 | 13.18 | 10.97 |
iShares Russell 1000 | IWB | 0.15 | 21,304.0 | 20.43 | 13.17 | 11.01 |
Schwab US Large-Cap | SCHX | 0.03 | 17,701.2 | 20.33 | 13.42 | 11.19 |
Davis Select US Equity | DUSA | 0.63 | 202.7 | 20.33 | - | - |
Vanguard Large-Cap | VV | 0.04 | 14,895.7 | 20.30 | 13.44 | 11.20 |
Invesco Russell 1000 Low Beta Equal Wt | USLB | 0.35 | 117.5 | 20.29 | 8.99 | - |
Global X Scientific Beta US | SCIU | 0.19 | 100.8 | 20.23 | 10.42 | - |
Main Sector Rotation | SECT | 0.78 | 496.6 | 20.16 | - | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 211.3 | 20.14 | 10.22 | - |
iShares Core S&P 500 | IVV | 0.04 | 184,085.1 | 20.13 | 13.33 | 11.29 |
SPDR S&P 500 Trust | SPY | 0.09 | 280,545.4 | 20.11 | 13.24 | 11.21 |
Vanguard S&P 500 | VOO | 0.03 | 120,015.9 | 20.11 | 13.30 | 11.29 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 16,415.7 | 20.03 | 10.93 | 9.49 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 271.5 | 19.93 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 853.1 | 19.89 | 13.81 | 11.98 |
First Trust Large Cap Core AlphaDEX | FEX | 0.61 | 1,448.7 | 19.86 | 11.15 | 8.87 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 379.6 | 19.72 | 13.54 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 134.0 | 19.71 | - | - |
iShares Russell Top 200 | IWL | 0.15 | 255.2 | 19.68 | 14.06 | 11.63 |
Vanguard Mega Cap | MGC | 0.07 | 1,976.8 | 19.56 | 13.86 | 11.50 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 6,279.1 | 19.52 | 12.63 | - |
iShares S&P 100 | OEF | 0.20 | 5,228.5 | 19.43 | 13.25 | 11.15 |
iShares Morningstar Large-Cap | JKD | 0.20 | 844.5 | 19.34 | 11.90 | 10.82 |
LeaderShares AlphaFactor US Core Equity | LSAF | 0.75 | 71.0 | 19.30 | - | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 115.2 | 19.27 | - | - |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,209.4 | 19.21 | - | - |
ALPS Equal Sector Weight | EQL | 0.48 | 159.5 | 18.97 | 10.81 | 9.46 |
Invesco RAFI Strategic US | IUS | 0.19 | 116.3 | 18.95 | - | - |
Fidelity Quality Factor | FQAL | 0.29 | 164.0 | 18.94 | - | - |
First Trust Capital Strength | FTCS | 0.60 | 2,639.3 | 18.91 | 13.34 | 12.28 |
ProShares Large Cap Core Plus | CSM | 0.45 | 803.2 | 18.86 | 11.94 | 10.33 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 590.8 | 18.42 | 9.28 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 440.3 | 18.40 | 9.01 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 116.0 | 18.22 | - | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,581.3 | 18.03 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,150.8 | 17.99 | 11.03 | 10.02 |
JPMorgan Diversified Return US Equity | JPUS | 0.19 | 787.9 | 17.95 | 10.39 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,336.7 | 17.72 | 10.59 | 8.91 |
Invesco S&P 500 Revenue | RWL | 0.39 | 960.3 | 17.61 | 10.90 | 9.37 |
Hartford Multifactor US Equity | ROUS | 0.19 | 288.8 | 17.51 | 11.92 | - |
SPDR SSGA Gender Diversity | SHE | 0.20 | 296.1 | 17.50 | 11.27 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,480.2 | 17.27 | 10.32 | 8.49 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 435.8 | 17.10 | 9.81 | - |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 341.9 | 17.04 | 10.50 | - |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 5,157.3 | 16.66 | 10.24 | 11.55 |
SPDR Dow Jones Industrial Average | DIA | 0.17 | 22,129.4 | 16.51 | 15.94 | 12.70 |
Global X S&P 500 Covered Call | HSPX | 0.65 | 112.5 | 15.95 | 9.25 | 7.24 |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 628.3 | 15.63 | 11.43 | 8.05 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 262.5 | 14.98 | - | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 803.1 | 14.39 | 6.52 | 7.41 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,817.1 | 13.89 | 5.10 | 7.21 |
First Trust BuyWrite Income | FTHI | 0.85 | 72.6 | 13.84 | 7.37 | 6.98 |
Innovator S&P 500 Buffer - October | BOCT | 0.79 | 119.0 | 13.82 | - | - |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 809.8 | 13.60 | 10.04 | 9.29 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,671.1 | 12.56 | 5.73 | 10.90 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,069.3 | 12.27 | 7.53 | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 326.3 | 11.54 | 6.98 | 5.51 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 567.5 | 11.52 | 18.26 | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 230.6 | 10.42 | - | - |
VictoryShares US EQ Inc Enh Volatility Wtd | CDC | 0.35 | 690.0 | 10.19 | 8.15 | 9.42 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.38 | 220.6 | 10.02 | 5.36 | - |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.79 | 120.4 | 8.60 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 103.7 | 8.45 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,508.8 | 7.89 | 11.37 | - |
Cambria Core Equity | CCOR | 1.21 | 96.7 | 2.61 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 137.2 | - | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 78.4 | - | - | - |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.39 | 276.0 | 25.73 | 19.66 | 14.29 |
Vanguard Growth | VUG | 0.04 | 42,387.7 | 25.09 | 15.62 | 12.85 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 1,052.1 | 25.02 | 12.04 | 11.41 |
Vanguard Mega Cap Growth | MGK | 0.07 | 4,591.2 | 24.35 | 16.26 | 13.27 |
Vanguard Russell 1000 Growth | VONG | 0.12 | 2,875.8 | 23.98 | 17.01 | 14.09 |
iShares Russell 1000 Growth | IWF | 0.19 | 46,261.9 | 23.93 | 16.91 | 14.04 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 8,127.2 | 23.54 | 16.71 | 13.26 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,153.6 | 23.23 | 17.49 | 13.99 |
iShares Russell Top 200 Growth | IWY | 0.20 | 1,504.3 | 22.67 | 17.52 | 14.79 |
Vanguard S&P 500 Growth | VOOG | 0.15 | 2,816.0 | 21.52 | 15.76 | 13.45 |
iShares S&P 500 Growth | IVW | 0.18 | 23,962.4 | 21.30 | 15.72 | 13.42 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,790.5 | 21.21 | 12.95 | 10.18 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 5,734.6 | 20.92 | 15.65 | 13.39 |
Invesco Dynamic Large Cap Growth | PWB | 0.57 | 785.1 | 18.90 | 15.88 | 13.75 |
U.S. Equity: Large Cap Value | ||||||
iShares S&P 500 Value | IVE | 0.18 | 15,667.4 | 18.61 | 10.13 | 8.47 |
Vanguard S&P 500 Value | VOOV | 0.15 | 1,035.5 | 18.57 | 10.12 | 8.46 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 3,085.4 | 17.79 | 9.95 | 8.35 |
Fidelity Value Factor | FVAL | 0.29 | 137.9 | 17.62 | - | - |
Vanguard Russell 1000 Value | VONV | 0.12 | 1,978.0 | 17.16 | 9.35 | 7.86 |
iShares Russell 1000 Value | IWD | 0.19 | 39,638.4 | 16.94 | 9.27 | 7.83 |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,183.8 | 16.66 | 10.15 | 9.05 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 960.0 | 16.40 | 8.15 | 6.75 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 926.8 | 16.35 | 9.28 | 6.63 |
iShares Russell Top 200 Value | IWX | 0.20 | 473.9 | 16.14 | 10.11 | 8.06 |
Vanguard Value | VTV | 0.04 | 49,776.4 | 15.69 | 11.42 | 9.70 |
Vanguard Mega Cap Value | MGV | 0.07 | 2,556.5 | 15.27 | 11.63 | 9.92 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 508.4 | 15.15 | 10.28 | 8.36 |
First Trust Large Cap Value AlphaDEX | FTA | 0.62 | 1,178.5 | 15.02 | 9.86 | 6.32 |
Deep Value | DVP | 0.59 | 300.0 | 7.40 | 11.27 | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 649.5 | 31.93 | 23.59 | 14.67 |
Vanguard Mid-Cap | VO | 0.04 | 27,274.5 | 23.40 | 11.13 | 9.66 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 726.9 | 23.00 | 9.72 | 9.20 |
iShares Russell Mid-Cap | IWR | 0.19 | 20,389.0 | 22.82 | 10.87 | 9.42 |
Invesco Zacks Mid-Cap | CZA | 0.68 | 284.9 | 22.63 | 12.72 | 10.14 |
John Hancock Multifactor Mid Cap | JHMM | 0.45 | 1,215.9 | 22.13 | 11.46 | - |
First Trust Mid Cap Core AlphaDEX | FNX | 0.62 | 895.2 | 21.04 | 10.73 | 7.63 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,549.9 | 21.01 | 11.16 | 9.86 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 357.5 | 19.48 | 7.68 | 7.05 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.15 | 969.0 | 19.28 | 9.62 | 9.08 |
iShares Core S&P Mid-Cap | IJH | 0.07 | 51,440.5 | 19.18 | 9.70 | 9.14 |
SPDR S&P Midcap 400 Trust | MDY | 0.24 | 19,730.8 | 19.01 | 9.46 | 8.92 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 182.9 | 18.75 | 9.94 | - |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 3,086.4 | 17.77 | 11.29 | 13.76 |
WisdomTree US MidCap | EZM | 0.38 | 1,160.1 | 17.74 | 9.69 | 7.93 |
Invesco S&P MidCap 400 Equal Weight | EWMC | 0.40 | 104.9 | 17.40 | 8.31 | 7.08 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,978.3 | 16.54 | 8.50 | 9.45 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 701.6 | 14.97 | 9.67 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 687.1 | -4.38 | 5.71 | - |
U.S. Equity: Mid Cap Growth | ||||||
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 604.7 | 31.57 | 16.53 | 12.42 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 11,322.1 | 28.67 | 15.24 | 12.05 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 312.4 | 28.46 | 14.50 | 11.27 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 6,685.3 | 27.25 | 13.22 | 11.02 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.20 | 770.7 | 20.44 | 10.22 | 9.92 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 7,795.7 | 20.20 | 10.16 | 9.91 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,731.1 | 19.99 | 10.17 | 9.91 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 422.7 | 11.82 | 5.57 | 4.77 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 9,458.4 | 19.27 | 9.00 | 8.24 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 10,995.8 | 18.84 | 7.57 | 7.33 |
Invesco S&P MidCap 400 Pure Value | RFV | 0.35 | 133.8 | 18.17 | 7.27 | 6.43 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.20 | 737.8 | 17.95 | 8.62 | 7.82 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 6,560.8 | 17.82 | 8.56 | 7.79 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,524.8 | 17.30 | 8.41 | 7.73 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 474.8 | 16.66 | 9.23 | 8.27 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap | ||||||
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 265.0 | 26.30 | 13.79 | 9.16 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 83.2 | 24.83 | 15.17 | 10.43 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 140.0 | 20.98 | - | - |
Vanguard Small-Cap | VB | 0.05 | 26,407.9 | 20.87 | 10.98 | 9.09 |
O'Shares FTSE Russell SmCap Quality Div | OUSM | 0.48 | 100.4 | 20.23 | - | - |
iShares Morningstar Small-Cap | JKJ | 0.25 | 240.5 | 20.15 | 8.57 | 7.71 |
Schwab US Small-Cap | SCHA | 0.04 | 8,534.4 | 20.05 | 9.93 | 8.41 |
John Hancock Multifactor Small Cap | JHSC | 0.50 | 439.6 | 18.56 | - | - |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 212.8 | 18.46 | - | - |
Vanguard Russell 2000 | VTWO | 0.15 | 1,556.7 | 17.90 | 10.38 | 8.55 |
iShares Russell 2000 | IWM | 0.19 | 44,306.8 | 17.65 | 10.36 | 8.55 |
SPDR Portfolio Small Cap | SPSM | 0.05 | 1,455.3 | 17.61 | 10.52 | 8.60 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 3,449.6 | 17.06 | 8.83 | 7.73 |
WisdomTree US SmCap Quality Div Growth | DGRS | 0.38 | 120.8 | 17.01 | 8.34 | 8.26 |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 176.7 | 16.86 | - | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 2,010.4 | 15.67 | 11.01 | 12.28 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 101.3 | 15.61 | - | - |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 244.8 | 15.57 | 10.04 | 10.39 |
iShares Edge MSCI Multifactor USA SmCap | SMLF | 0.30 | 260.1 | 15.39 | 10.69 | - |
VictoryShares MSCI USA SmCap Val Momtm | USVM | 0.24 | 109.7 | 15.11 | - | - |
iShares Core S&P Small Cap | IJR | 0.07 | 45,533.1 | 15.03 | 10.56 | 9.89 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 361.9 | 15.00 | - | - |
Vanguard S&P Small-Cap 600 | VIOO | 0.15 | 1,103.8 | 14.91 | 10.47 | 9.82 |
First Trust Small Cap Core AlphaDEX | FYX | 0.66 | 606.3 | 14.73 | 9.10 | 6.95 |
IQ Chaikin US Small Cap | CSML | 0.35 | 272.1 | 14.43 | - | - |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,326.4 | 14.43 | 10.34 | 9.76 |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 94.2 | 13.51 | 10.69 | - |
WisdomTree US SmallCap | EES | 0.38 | 801.6 | 12.89 | 10.46 | 8.01 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 703.8 | 12.37 | 9.87 | - |
WisdomTree US SmallCap Dividend | DES | 0.38 | 2,130.4 | 12.31 | 6.01 | 7.39 |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 403.6 | 10.47 | 3.36 | 4.44 |
VictoryShares US Discovery Enh Vol Wtd | CSF | 0.35 | 86.3 | -1.30 | 4.57 | - |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 75.9 | 30.68 | - | - |
Vanguard Small-Cap Growth | VBK | 0.07 | 9,707.7 | 26.16 | 14.19 | 10.53 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 231.2 | 25.21 | 14.09 | 11.23 |
Vanguard Russell 2000 Growth | VTWG | 0.20 | 316.6 | 21.75 | 12.71 | 10.26 |
iShares Russell 2000 Growth | IWO | 0.24 | 9,378.9 | 21.52 | 12.69 | 10.30 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 280.4 | 16.87 | 12.30 | 10.98 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.20 | 410.8 | 15.18 | 12.12 | 11.28 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 5,506.1 | 14.76 | 12.04 | 11.26 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,022.5 | 14.50 | 11.97 | 11.28 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 226.7 | 8.18 | 9.37 | 8.69 |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,689.0 | 16.50 | 8.31 | 7.81 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.20 | 393.9 | 15.27 | 8.75 | 8.18 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 6,163.6 | 15.04 | 8.64 | 8.15 |
Invesco S&P SmallCap Val w/ Momentum | XSVM | 0.39 | 76.7 | 14.72 | 8.77 | 6.58 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 2,194.0 | 14.48 | 8.53 | 8.14 |
Vanguard Russell 2000 Value | VTWV | 0.20 | 260.0 | 13.82 | 8.05 | 6.66 |
iShares Russell 2000 Value | IWN | 0.24 | 9,004.8 | 13.52 | 7.83 | 6.66 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 409.7 | 13.27 | 5.01 | 4.92 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 176.9 | 9.66 | 2.36 | 1.94 |
U.S. Equity: Micro Cap | ||||||
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 144.8 | 14.45 | 10.66 | 9.69 |
iShares Micro-Cap | IWC | 0.60 | 860.8 | 12.45 | 8.75 | 6.69 |
U.S. Equity: Basic Materials | ||||||
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 139.5 | 17.86 | 9.63 | 7.66 |
Vanguard Materials | VAW | 0.10 | 2,072.4 | 16.24 | 7.64 | 5.38 |
Fidelity MSCI Materials | FMAT | 0.08 | 202.3 | 16.19 | 7.56 | 5.31 |
Materials Select Sector SPDR | XLB | 0.13 | 4,547.2 | 15.98 | 8.14 | 5.68 |
First Trust Materials AlphaDEX | FXZ | 0.64 | 169.7 | 15.38 | 5.10 | 4.73 |
iShares US Basic Materials | IYM | 0.43 | 404.9 | 12.81 | 7.09 | 3.65 |
SPDR S&P Metals & Mining | XME | 0.35 | 537.3 | 7.34 | 0.12 | -6.02 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Consumer Cyclicals | ||||||
iShares US Home Construction | ITB | 0.42 | 1,098.5 | 29.91 | 10.87 | 12.35 |
SPDR S&P Homebuilders | XHB | 0.35 | 638.5 | 28.39 | 5.78 | 7.95 |
Amplify Online Retail | IBUY | 0.65 | 281.2 | 26.29 | 24.43 | - |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 14,458.9 | 22.34 | 15.41 | 14.43 |
iShares US Consumer Services | IYC | 0.43 | 991.5 | 22.03 | 14.86 | 13.53 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 734.6 | 21.52 | 14.53 | 13.13 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,186.5 | 21.17 | 13.87 | 12.75 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 84.8 | 18.39 | 7.32 | 7.28 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 386.9 | 18.19 | 7.41 | 7.11 |
SPDR S&P Retail | XRT | 0.35 | 292.1 | 4.22 | -0.58 | 1.57 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 558.6 | 18.29 | 5.54 | 9.20 |
iShares US Consumer Goods | IYK | 0.43 | 473.0 | 18.21 | 4.49 | 7.81 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 483.8 | 17.94 | 4.19 | 10.09 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 12,447.8 | 17.67 | 5.41 | 9.33 |
Vanguard Consumer Staples | VDC | 0.10 | 5,293.1 | 17.50 | 5.36 | 9.24 |
Invesco Dynamic Food & Beverage | PBJ | 0.63 | 72.8 | 16.16 | 1.18 | 6.41 |
Invesco DWA Cons Staples Momentum | PSL | 0.60 | 152.8 | 12.62 | 8.49 | 11.83 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 334.4 | 9.52 | -0.65 | 5.69 |
U.S. Equity: Energy | ||||||
Global X MLP | MLPA | 0.45 | 956.2 | 21.61 | -1.13 | -5.11 |
Tortoise North American Pipeline | TPYP | 0.40 | 345.0 | 21.04 | 5.56 | - |
First Trust North American Energy Infrastr | EMLP | 0.95 | 2,511.8 | 18.47 | 4.23 | 2.95 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 822.6 | 18.35 | 1.75 | -3.76 |
C-Tracks M/H MLP Fundamental ETN | MLPC | 0.95 | 96.1 | 18.30 | 0.11 | -8.29 |
InfraCap MLP | AMZA | 2.40 | 437.7 | 18.21 | -5.25 | - |
Alerian MLP | AMLP | 0.85 | 8,761.2 | 17.17 | -1.28 | -4.68 |
ETRACS Alerian MLP Infrastructure ETN | MLPI | 0.85 | 1,218.2 | 16.65 | -1.54 | -6.61 |
ETRACS Alerian MLP Index ETN | AMU | 0.80 | 295.6 | 16.60 | -1.23 | -7.22 |
J.P. Morgan Alerian MLP Index ETN | AMJ | 0.85 | 3,102.7 | 15.86 | -1.37 | -7.23 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 381.6 | 13.06 | 0.74 | -3.72 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 147.4 | 11.71 | -3.03 | -9.74 |
Energy Select Sector SPDR | XLE | 0.13 | 11,937.5 | 10.19 | 0.32 | -5.75 |
iShares US Energy | IYE | 0.43 | 692.2 | 9.83 | -0.91 | -6.83 |
Fidelity MSCI Energy | FENY | 0.08 | 469.7 | 9.42 | -1.21 | -7.20 |
Vanguard Energy | VDE | 0.10 | 3,383.7 | 9.27 | -1.06 | -7.02 |
iShares US Oil & Gas Expl/Production | IEO | 0.42 | 235.7 | 5.81 | 0.11 | -9.01 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 111.2 | 5.39 | -15.53 | -20.19 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 164.0 | 2.61 | -18.66 | -26.19 |
First Trust Energy AlphaDEX | FXN | 0.63 | 122.6 | -5.37 | -8.24 | -16.19 |
SPDR S&P Oil & Gas Expl/Production | XOP | 0.35 | 2,024.4 | -5.42 | -9.24 | -18.94 |
First Trust Natural Gas | FCG | 0.60 | 77.7 | -10.82 | -17.84 | -32.82 |
U.S. Equity: Financials | ||||||
Invesco KBW Property/Casualty Insurance | KBWP | 0.35 | 103.7 | 28.66 | 15.52 | 16.40 |
iShares US Insurance | IAK | 0.43 | 111.9 | 25.87 | 14.06 | 11.46 |
iShares US Financial Services | IYG | 0.43 | 1,439.9 | 24.78 | 19.55 | 12.36 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 290.5 | 23.68 | 14.52 | 11.19 |
VanEck Vectors BDC Income | BIZD | 9.41 | 214.9 | 22.78 | 7.83 | 5.16 |
SPDR S&P Insurance | KIE | 0.35 | 985.3 | 22.67 | 14.86 | 13.05 |
iShares US Financials | IYF | 0.43 | 1,733.4 | 21.95 | 14.91 | 11.34 |
iShares US Regional Banks | IAT | 0.42 | 452.5 | 21.91 | 14.86 | 9.79 |
Invesco KBW Bank | KBWB | 0.35 | 564.4 | 20.95 | 16.71 | 9.82 |
Vanguard Financials | VFH | 0.10 | 7,797.8 | 20.76 | 15.15 | 11.42 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,148.8 | 20.64 | 15.17 | 11.37 |
SPDR S&P Bank | KBE | 0.35 | 1,925.8 | 20.44 | 13.79 | 8.72 |
First Trust Financials AlphaDEX | FXO | 0.63 | 995.2 | 20.31 | 12.36 | 10.18 |
First Trust Nasdaq Bank | FTXO | 0.60 | 151.3 | 20.25 | - | - |
Financial Select Sector SPDR | XLF | 0.13 | 25,352.2 | 19.20 | 15.61 | 11.15 |
ETRACS Wells Fargo BDC ETN | BDCS | 0.85 | 86.4 | 18.69 | 5.67 | 3.61 |
SPDR S&P Regional Banking | KRE | 0.35 | 2,322.4 | 18.40 | 12.94 | 9.29 |
Invesco KBW Regional Banking | KBWR | 0.35 | 78.4 | 18.19 | 10.18 | 9.34 |
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 242.8 | 17.47 | 20.33 | 13.11 |
First Trust NASDAQ ABA Community Bank | QABA | 0.60 | 168.4 | 15.72 | 9.63 | 9.29 |
Invesco S&P SmallCap Financials | PSCF | 0.29 | 134.9 | 15.68 | 10.89 | 10.62 |
Invesco KBW High Dividend Yield Financial | KBWD | 2.42 | 304.7 | 14.81 | 8.69 | 5.41 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Health Care | ||||||
ALPS Medical Breakthroughs | SBIO | 0.50 | 187.2 | 25.37 | 13.72 | - |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 143.8 | 25.22 | 22.11 | 14.17 |
iShares US Medical Devices | IHI | 0.43 | 3,973.3 | 23.41 | 20.08 | 20.16 |
SPDR S&P Biotech | XBI | 0.35 | 4,207.2 | 19.41 | 11.55 | 12.38 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 628.7 | 18.84 | 18.82 | 18.82 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 743.5 | 13.59 | 8.54 | 10.64 |
First Trust Health Care AlphaDEX | FXH | 0.63 | 1,197.3 | 12.66 | 8.03 | 7.86 |
Invesco Dyn Biotechnology & Genome | PBE | 0.59 | 245.6 | 12.45 | 9.07 | 4.70 |
First Trust NYSE Arca Biotechnology | FBT | 0.57 | 2,866.0 | 10.15 | 10.92 | 11.06 |
iShares NASDAQ Biotechnology | IBB | 0.47 | 7,172.3 | 9.65 | 3.29 | 4.96 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 497.1 | 9.42 | 16.42 | 17.08 |
SPDR S&P Health Care Services | XHS | 0.35 | 93.6 | 9.25 | 5.33 | 6.62 |
Fidelity MSCI Health Care | FHLC | 0.08 | 1,574.6 | 8.35 | 9.43 | 10.66 |
Vanguard Health Care | VHT | 0.10 | 9,175.3 | 8.29 | 9.39 | 10.73 |
iShares US Healthcare Providers | IHF | 0.43 | 979.1 | 7.61 | 13.03 | 12.44 |
iShares US Healthcare | IYH | 0.43 | 2,090.9 | 7.12 | 8.82 | 10.16 |
Health Care Select Sector SPDR | XLV | 0.13 | 17,382.7 | 5.74 | 8.15 | 9.96 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 205.0 | 3.85 | -5.61 | -1.69 |
iShares US Pharmaceuticals | IHE | 0.42 | 342.3 | 3.38 | -1.24 | 3.45 |
Invesco Dynamic Pharmaceuticals | PJP | 0.57 | 391.0 | -7.64 | -4.54 | 1.59 |
U.S. Equity: Industrials | ||||||
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,623.2 | 34.33 | 23.47 | 18.70 |
Invesco Aerospace & Defense | PPA | 0.60 | 1,039.4 | 34.23 | 20.84 | 17.61 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 117.2 | 33.87 | 11.51 | 9.22 |
Invesco Dynamic Building & Construction | PKB | 0.58 | 111.9 | 31.52 | 5.02 | 8.69 |
iShares US Aerospace & Defense | ITA | 0.42 | 5,170.8 | 25.28 | 19.74 | 17.18 |
iShares US Industrials | IYJ | 0.43 | 968.1 | 25.15 | 13.61 | 11.54 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.62 | 383.0 | 24.55 | 14.34 | 8.49 |
Fidelity MSCI Industrials | FIDU | 0.08 | 460.5 | 23.39 | 11.92 | 10.27 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 224.0 | 23.26 | 12.57 | 10.21 |
Vanguard Industrials | VIS | 0.10 | 3,674.5 | 23.05 | 11.96 | 10.23 |
Industrial Select Sector SPDR | XLI | 0.13 | 10,576.1 | 21.52 | 12.33 | 10.61 |
SPDR S&P Transportation | XTN | 0.35 | 149.3 | 18.28 | 11.38 | 7.51 |
iShares Transportation Average | IYT | 0.43 | 494.7 | 17.47 | 12.26 | 6.88 |
U.S. Equity: Technology | ||||||
Invesco DWA Technology Momentum | PTF | 0.60 | 263.4 | 48.74 | 25.11 | 18.17 |
SPDR S&P Semiconductor | XSD | 0.35 | 354.6 | 41.90 | 23.37 | 22.16 |
Invesco Dynamic Software | PSJ | 0.63 | 564.4 | 37.77 | 29.51 | 23.48 |
iShares PHLX Semiconductor | SOXX | 0.46 | 1,679.2 | 34.49 | 27.82 | 22.05 |
VanEck Vectors Semiconductor | SMH | 0.35 | 1,197.4 | 34.15 | 24.31 | 20.91 |
SPDR S&P Software & Services | XSW | 0.35 | 262.1 | 33.00 | 23.16 | 18.88 |
Invesco Dynamic Semiconductors | PSI | 0.61 | 191.1 | 32.34 | 26.00 | 23.18 |
First Trust Technology AlphaDEX | FXL | 0.63 | 2,429.8 | 32.17 | 26.44 | 17.57 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 2,598.3 | 31.86 | 24.07 | 18.51 |
Vanguard Information Technology | VGT | 0.10 | 21,431.6 | 31.66 | 25.22 | 19.13 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 78.3 | 30.79 | 23.60 | - |
Technology Select Sector SPDR | XLK | 0.13 | 22,138.2 | 30.73 | 21.92 | 17.52 |
iShares Expanded Tech Sector | IGM | 0.46 | 1,716.6 | 30.16 | 24.30 | 19.32 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,592.4 | 30.14 | 24.60 | 18.63 |
iShares US Technology | IYW | 0.43 | 4,363.5 | 29.98 | 23.06 | 17.37 |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,786.3 | 29.76 | 22.96 | 18.24 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 2,820.1 | 27.94 | 26.41 | 21.58 |
Invesco NASDAQ Internet | PNQI | 0.60 | 576.2 | 26.85 | 19.79 | 15.45 |
SPDR NYSE Technology | XNTK | 0.35 | 368.4 | 26.72 | 21.26 | 16.65 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 324.5 | 25.64 | 13.82 | 14.44 |
First Trust Dow Jones Internet | FDN | 0.52 | 9,012.1 | 25.25 | 23.53 | 19.91 |
iShares North Amer Multimedia Netwkng | IGN | 0.46 | 122.6 | 20.02 | 15.71 | 11.38 |
U.S. Equity: Telecommunications | ||||||
Comm Services Select Sector SPDR | XLC | 0.13 | 6,046.1 | 23.23 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,033.7 | 21.49 | -1.25 | 3.33 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 380.0 | 21.24 | 6.38 | 8.62 |
iShares US Telecommunications | IYZ | 0.42 | 449.7 | 15.06 | -2.01 | 1.91 |
U.S. Equity: Utilities | ||||||
Vanguard Utilities | VPU | 0.10 | 3,822.4 | 14.22 | 8.76 | 11.66 |
Fidelity MSCI Utilities | FUTY | 0.08 | 736.8 | 14.17 | 8.66 | 11.60 |
Invesco DWA Utilities Momentum | PUI | 0.60 | 231.0 | 14.03 | 8.89 | 11.20 |
iShares US Utilities | IDU | 0.43 | 876.3 | 13.78 | 8.05 | 11.24 |
Utilities Select Sector SPDR | XLU | 0.13 | 10,741.7 | 13.36 | 7.78 | 11.16 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 367.4 | 13.08 | 7.60 | 10.46 |
First Trust Utilities AlphaDEX | FXU | 0.63 | 1,358.2 | 8.56 | 4.58 | 8.19 |
U.S. Equity: Real Estate | ||||||
PPTY-U.S. Diversified Real Estate | PPTY | 0.53 | 126.4 | 22.16 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 3,596.6 | 21.37 | 5.98 | - |
Vanguard Real Estate | VNQ | 0.12 | 34,825.8 | 21.19 | 3.13 | 8.01 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,295.9 | 21.10 | 4.17 | 9.04 |
Fidelity MSCI Real Estate | FREL | 0.08 | 846.0 | 21.09 | 5.19 | - |
iShares US Real Estate | IYR | 0.42 | 4,562.2 | 21.04 | 5.29 | 8.52 |
Invesco Active US Real Estate | PSR | 0.35 | 78.0 | 21.00 | 5.35 | 9.03 |
iShares Residential Real Estate | REZ | 0.48 | 489.6 | 20.66 | 6.64 | 10.81 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 426.2 | 19.56 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,497.9 | 19.22 | 3.63 | 8.01 |
Schwab US REIT | SCHH | 0.07 | 5,675.2 | 18.46 | 2.75 | 7.81 |
First Trust S&P REIT | FRI | 0.50 | 160.2 | 18.05 | 2.38 | 7.35 |
SPDR Dow Jones REIT | RWR | 0.25 | 2,599.0 | 17.33 | 2.27 | 7.46 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 330.1 | 14.37 | -1.48 | 4.80 |
iShares Mortgage Real Estate | REM | 0.48 | 1,343.3 | 12.64 | 9.64 | 7.49 |
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 197.1 | 12.63 | 9.86 | 7.69 |
U.S. Equity: High Dividend Yield | ||||||
Invesco High Yield Equity Div Achievers | PEY | 0.54 | 870.6 | 18.43 | 8.83 | 12.33 |
First Trust Value Line Dividend | FVD | 0.70 | 6,917.2 | 18.12 | 9.80 | 11.47 |
Schwab US Dividend Equity | SCHD | 0.06 | 9,958.1 | 16.56 | 11.34 | 10.64 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,694.5 | 15.23 | 7.38 | 9.32 |
WisdomTree US High Dividend | DHS | 0.38 | 975.2 | 14.74 | 6.18 | 8.31 |
Vanguard High Dividend Yield | VYM | 0.06 | 25,228.5 | 14.54 | 9.70 | 9.53 |
SPDR S&P Dividend | SDY | 0.35 | 20,326.6 | 14.36 | 9.28 | 11.23 |
iShares Select Dividend | DVY | 0.39 | 17,609.0 | 14.31 | 8.35 | 9.92 |
WBI Power Factor High Dividend | WBIY | 0.70 | 103.2 | 14.04 | - | - |
iShares Core High Dividend | HDV | 0.08 | 7,442.0 | 13.65 | 8.11 | 8.81 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 1,940.2 | 13.53 | 8.07 | 10.42 |
Global X SuperDividend US | DIV | 0.45 | 513.6 | 6.94 | 2.80 | 2.34 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 1,773.7 | 30.30 | 35.01 | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 111.3 | 27.24 | - | - |
Reality Shares Nasdaq NexGen Economy | BLCN | 0.68 | 72.0 | 22.60 | - | - |
First Trust Dorsey Wright Focus 5 | FV | 0.89 | 2,509.5 | 21.91 | 10.82 | 10.14 |
ClearBridge All Cap Growth | CACG | 0.53 | 119.5 | 21.44 | - | - |
Davis Select Worldwide | DWLD | 0.64 | 229.9 | 19.95 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 472.3 | 18.07 | 10.25 | - |
SPDR MSCI ACWI Low Carbon Target | LOWC | 0.20 | 74.2 | 18.01 | 10.56 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,297.7 | 17.39 | 13.33 | 7.31 |
iShares Global 100 | IOO | 0.40 | 2,018.1 | 17.16 | 12.33 | 7.55 |
Inspire Global Hope | BLES | 0.61 | 151.1 | 17.07 | - | - |
SPDR MSCI ACWI IMI | ACIM | 0.25 | 185.8 | 16.49 | 9.54 | 6.80 |
iShares MSCI ACWI | ACWI | 0.31 | 10,930.6 | 16.41 | 10.42 | 6.73 |
Principal Active Global Dividend Income | GDVD | 0.58 | 718.3 | 16.14 | - | - |
First Trust Dorsey Wright Dyn Focus 5 | FVC | 0.89 | 499.3 | 16.14 | 8.85 | - |
Vanguard Total World Stock | VT | 0.09 | 12,634.4 | 16.13 | 10.04 | 6.67 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,012.8 | 14.50 | 8.25 | 9.39 |
ETFMG Alternative Harvest | MJ | 0.75 | 1,027.8 | 13.59 | 2.61 | - |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 113.6 | 13.41 | 9.17 | - |
SPDR Global Dow | DGT | 0.50 | 92.0 | 12.38 | 10.27 | 5.59 |
Cambria Global Value | GVAL | 0.68 | 161.5 | 11.85 | 10.07 | 1.63 |
Strategy Shares EcoLogical Strategy | HECO | 0.98 | 77.2 | 5.52 | 9.39 | 8.38 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
AdvisorShares Dorsey Wright ADR | AADR | 0.88 | 114.3 | 27.17 | 8.52 | 6.66 |
WisdomTree Glb ex-US Quality Div Growth | DNL | 0.58 | 75.7 | 18.41 | 7.83 | 4.09 |
Davis Select International | DINT | 0.75 | 119.0 | 16.98 | - | - |
Vanguard Intl Dividend Appreciation | VIGI | 0.25 | 1,192.0 | 16.81 | 6.91 | - |
Invesco International Dividend Achievers | PID | 0.55 | 750.1 | 15.43 | 7.92 | 0.26 |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 101.8 | 14.41 | 9.07 | 5.40 |
iShares Curr Hedged MSCI ACWI ex US | HAWX | 0.34 | 70.9 | 14.38 | 9.42 | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.03 | 524.4 | 14.16 | 6.09 | 1.52 |
iShares International Dividend Growth | IGRO | 0.22 | 74.0 | 12.93 | 5.58 | - |
Vanguard ESG International Stock | VSGX | 0.15 | 391.0 | 11.59 | - | - |
Vanguard FTSE All-World ex-US | VEU | 0.09 | 23,878.3 | 11.54 | 6.95 | 2.34 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 15,377.1 | 11.46 | 6.96 | 2.33 |
iShares MSCI ACWI ex US | ACWX | 0.31 | 3,878.2 | 11.41 | 6.92 | 2.01 |
Vanguard Total International Stock | VXUS | 0.09 | 13,882.5 | 11.12 | 6.66 | 2.25 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,731.1 | 9.90 | 6.36 | 1.92 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.12 | 5,415.2 | 9.74 | 4.70 | 1.87 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 793.6 | 9.70 | 4.15 | -0.46 |
Invesco International BuyBack Achievers | IPKW | 0.55 | 161.5 | 8.01 | 5.70 | 5.54 |
FlexShares Intl Quality Div Defensive | IQDE | 0.47 | 84.5 | 7.42 | 2.01 | -0.91 |
VanEck Vectors Morningstar Intl Moat | MOTI | 0.57 | 91.9 | 7.23 | 7.59 | - |
Vident International Equity | VIDI | 0.61 | 603.8 | 7.11 | 6.30 | 0.87 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.60 | 163.6 | 24.38 | - | - |
iShares Asia 50 | AIA | 0.50 | 1,093.8 | 8.72 | 10.50 | 5.87 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.66 | 4,062.6 | 7.48 | 7.67 | 3.01 |
International Equity: Developed | ||||||
Global X MSCI Greece | GREK | 0.59 | 405.4 | 40.62 | 11.30 | -12.86 |
BlueStar Israel Technology | ITEQ | 0.75 | 70.5 | 32.20 | 18.53 | - |
Global X Internet of Things | SNSR | 0.68 | 97.6 | 26.41 | - | - |
WisdomTree Intl Hedged Quality Div Gr | IHDG | 0.58 | 453.6 | 20.81 | 9.00 | 8.20 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,768.8 | 20.79 | - | - |
iShares MSCI Switzerland | EWL | 0.47 | 1,119.8 | 20.35 | 9.57 | 4.96 |
iShares MSCI Kokusai | TOK | 0.25 | 144.5 | 20.27 | 11.53 | 7.88 |
iShares MSCI Netherlands | EWN | 0.47 | 137.4 | 20.11 | 11.37 | 7.41 |
iShares MSCI New Zealand | ENZL | 0.47 | 203.2 | 19.92 | 9.67 | 10.47 |
iShares MSCI Canada | EWC | 0.47 | 2,746.6 | 19.57 | 6.26 | -0.35 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 3,409.4 | 19.27 | 10.27 | 8.00 |
iShares MSCI Australia | EWA | 0.47 | 1,474.4 | 18.79 | 7.61 | 1.54 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 891.9 | 18.77 | 10.09 | 7.28 |
Invesco DWA DM Momentum | PIZ | 0.80 | 183.5 | 18.72 | 6.35 | 2.73 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.50 | 903.7 | 18.62 | 10.17 | - |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 85.1 | 18.24 | 11.83 | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,512.2 | 18.06 | - | - |
iShares MSCI World | URTH | 0.24 | 636.7 | 18.06 | 10.71 | 7.37 |
iShares MSCI EAFE Growth | EFG | 0.40 | 3,956.6 | 17.04 | 7.37 | 4.50 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 822.9 | 16.72 | 7.73 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,444.3 | 16.52 | - | - |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 4,906.4 | 16.39 | 10.13 | 6.84 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,897.9 | 16.36 | 10.30 | 7.01 |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 164.8 | 16.31 | 5.90 | - |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,464.4 | 16.23 | 8.25 | 2.69 |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.38 | 89.8 | 15.96 | 5.53 | - |
iShares MSCI Italy | EWI | 0.47 | 237.8 | 15.53 | 10.37 | -0.54 |
WisdomTree Europe Hedged SmallCap | EUSC | 0.58 | 88.2 | 15.29 | 9.53 | - |
iShares MSCI France | EWQ | 0.47 | 1,100.9 | 15.12 | 10.21 | 4.46 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 363.8 | 14.90 | - | - |
iShares Currency Hedged MSCI Germany | HEWG | 0.53 | 168.0 | 14.77 | 6.81 | 5.82 |
iShares MSCI Israel | EIS | 0.59 | 141.6 | 14.54 | 5.37 | 3.02 |
Knowledge Leaders Developed World | KLDW | 0.75 | 135.2 | 13.90 | 7.98 | - |
IQ 50 Percent Hedged FTSE Intl | HFXI | 0.20 | 268.2 | 13.67 | 7.97 | - |
iShares MSCI Saudi Arabia | KSA | 0.74 | 834.0 | 13.63 | 16.17 | - |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 818.8 | 13.60 | 6.33 | 3.69 |
First Trust Switzerland AlphaDEX | FSZ | 0.80 | 159.2 | 13.54 | 9.24 | 5.32 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.35 | 252.3 | 13.37 | 8.29 | - |
Franklin FTSE Europe | FLEE | 0.09 | 112.6 | 12.85 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,319.2 | 12.84 | - | - |
First Trust Europe AlphaDEX | FEP | 0.80 | 557.5 | 12.76 | 8.16 | 3.35 |
iShares MSCI Eurozone | EZU | 0.47 | 5,695.4 | 12.71 | 7.31 | 2.03 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,213.4 | 12.62 | 6.91 | 1.98 |
Vanguard FTSE Europe | VGK | 0.09 | 13,526.1 | 12.60 | 6.87 | 1.87 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,482.7 | 12.60 | 6.80 | - |
iShares Europe | IEV | 0.59 | 1,737.6 | 12.59 | 6.40 | 1.27 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 77.2 | 12.54 | - | - |
iShares Edge MSCI Multifactor Intl Sm-Cap | ISCF | 0.40 | 78.0 | 12.44 | 7.19 | - |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 1,427.7 | 12.39 | - | - |
iShares MSCI Hong Kong | EWH | 0.48 | 2,032.5 | 12.11 | 9.58 | 5.68 |
iShares ESG MSCI EAFE | ESGD | 0.20 | 889.6 | 12.09 | 7.29 | - |
iShares MSCI EAFE | EFA | 0.31 | 60,171.1 | 12.01 | 6.67 | 2.26 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 139.7 | 11.99 | 6.58 | 4.50 |
SPDR STOXX Europe 50 | FEU | 0.29 | 202.4 | 11.98 | 5.82 | 0.45 |
iShares Core MSCI EAFE | IEFA | 0.07 | 64,943.0 | 11.96 | 6.88 | 2.80 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 302.9 | 11.94 | 6.61 | 3.37 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,240.7 | 11.94 | 6.76 | 0.74 |
Schwab International Equity | SCHF | 0.06 | 18,304.7 | 11.87 | 6.72 | 2.24 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 72,225.5 | 11.84 | 6.60 | 2.58 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 120.6 | 11.61 | 2.95 | - |
iShares MSCI Singapore | EWS | 0.47 | 608.3 | 11.49 | 6.74 | 0.13 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 238.4 | 11.17 | - | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,040.4 | 11.04 | 7.13 | 4.07 |
iShares MSCI EAFE Small-Cap | SCZ | 0.39 | 9,468.0 | 10.93 | 6.51 | 4.68 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 252.4 | 10.73 | 6.16 | 0.67 |
John Hancock Multifactor Developed Intl | JHMD | 0.45 | 495.8 | 10.54 | - | - |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 399.8 | 10.40 | 6.06 | 0.93 |
Schwab International Small-Cap Equity | SCHC | 0.12 | 2,243.0 | 10.39 | 4.40 | 1.80 |
VictoryShares Intl Volatility Wtd | CIL | 0.45 | 84.6 | 10.39 | 6.19 | - |
First Trust RiverFront Dyn Developed Intl | RFDI | 0.83 | 300.4 | 10.37 | 4.61 | - |
First Trust Germany AlphaDEX | FGM | 0.80 | 144.0 | 10.32 | 5.59 | 3.08 |
iShares MSCI United Kingdom | EWU | 0.47 | 2,136.5 | 10.22 | 4.64 | -0.99 |
VictoryShares Intl High Div Volatility Wtd | CID | 0.45 | 89.1 | 10.01 | 4.12 | - |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 1,276.1 | 10.01 | 6.01 | - |
JPMorgan Diversified Return Global Equity | JPGE | 0.29 | 142.7 | 9.90 | 6.43 | 5.34 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 218.3 | 9.74 | 5.89 | - |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 4,647.3 | 9.64 | 6.01 | 2.00 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt | TLTD | 0.39 | 966.7 | 9.54 | 5.86 | 1.57 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 11,326.2 | 9.43 | 5.23 | 5.15 |
WisdomTree International Equity | DWM | 0.48 | 817.9 | 9.08 | 5.76 | 1.41 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 130.0 | 8.82 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 404.7 | 8.76 | 9.56 | 5.61 |
iShares MSCI Germany | EWG | 0.47 | 2,193.0 | 8.70 | 4.00 | 0.62 |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 967.4 | 8.69 | 5.06 | 2.01 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,319.8 | 8.68 | 6.71 | - |
iShares Currency Hedged MSCI Japan | HEWJ | 0.48 | 367.2 | 8.66 | 9.75 | 5.79 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 160.8 | 8.65 | 5.08 | -0.29 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 4,332.7 | 8.60 | 6.49 | 1.35 |
Vanguard FTSE Pacific | VPL | 0.09 | 3,730.8 | 8.51 | 6.26 | 3.43 |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 334.5 | 8.42 | - | - |
Xtrackers FTSE Dev ex US Compr Factor | DEEF | 0.24 | 83.6 | 8.41 | 4.78 | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,946.6 | 8.39 | 4.78 | 3.46 |
Nationwide Risk-Based Intl | RBIN | 0.42 | 117.8 | 8.35 | - | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 268.3 | 8.28 | 5.95 | 2.89 |
iShares MSCI Japan | EWJ | 0.47 | 12,666.6 | 8.19 | 5.78 | 4.07 |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 3,875.4 | 7.67 | - | - |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 114.7 | 7.63 | 5.31 | 4.10 |
Invesco FTSE RAFI Developed Mkts ex-US | PXF | 0.45 | 1,242.5 | 7.62 | 6.67 | 0.80 |
Franklin FTSE Japan | FLJP | 0.09 | 232.0 | 7.57 | - | - |
iShares MSCI Japan Small-Cap | SCJ | 0.47 | 111.7 | 7.47 | 5.58 | 6.47 |
Invesco FTSE Intl Low Beta Equal Weight | IDLB | 0.45 | 71.0 | 7.42 | 5.03 | - |
Invesco FTSE RAFI Developed Mkts ex-US Small-Mid | PDN | 0.49 | 308.1 | 7.41 | 4.83 | 2.58 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 553.9 | 7.22 | 4.55 | 3.04 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,629.0 | 7.09 | 5.32 | 3.02 |
iShares MSCI Sweden | EWD | 0.53 | 226.1 | 6.75 | 5.18 | 0.74 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 2,779.2 | 6.65 | 8.92 | 4.46 |
iShares MSCI EAFE Value | EFV | 0.38 | 5,496.0 | 6.41 | 5.54 | -0.30 |
Alpha Architect Intl Quantitative Value | IVAL | 0.59 | 82.3 | 6.29 | 5.58 | - |
JPMorgan Diversified Return Intl Equity | JPIN | 0.38 | 1,503.0 | 6.00 | 3.75 | - |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 315.6 | 5.47 | 5.57 | - |
SPDR S&P International Small Cap | GWX | 0.40 | 796.6 | 5.12 | 2.69 | 2.22 |
Pacer Trendpilot European | PTEU | 0.66 | 133.0 | 4.05 | 5.49 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 509.4 | 3.85 | 5.64 | 6.22 |
iShares MSCI Spain | EWP | 0.47 | 1,075.3 | 3.74 | 4.93 | -4.20 |
VictoryShares Developed Enh Vol Wtd | CIZ | 0.47 | 109.2 | 3.33 | 4.23 | - |
Global X MSCI Norway | NORW | 0.50 | 78.4 | 3.08 | 8.13 | -2.99 |
Alpha Architect Value Momentum Trend | VMOT | 0.80 | 87.2 | -0.31 | - | - |
First Trust Japan AlphaDEX | FJP | 0.80 | 98.7 | -0.63 | 1.87 | 0.94 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI Russia | ERUS | 0.59 | 653.3 | 29.00 | 16.33 | 5.13 |
First Trust Brazil AlphaDEX | FBZ | 0.80 | 142.8 | 28.05 | 17.18 | 3.18 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 101.8 | 27.89 | 20.92 | 2.57 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.66 | 1,644.7 | 27.09 | 5.68 | 8.65 |
VanEck Vectors ChinaAMC CSI 300 | PEK | 0.60 | 75.5 | 26.22 | 5.19 | 8.02 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 691.9 | 25.63 | 4.39 | 5.90 |
VanEck Vectors Russia | RSX | 0.65 | 1,217.9 | 25.39 | 13.27 | 3.30 |
iShares MSCI China A | CNYA | 0.65 | 143.2 | 25.37 | 4.68 | - |
VanEck Vectors Brazil Small-Cap | BRF | 0.60 | 95.6 | 24.53 | 18.17 | 1.00 |
WisdomTree China ex-SOE | CXSE | 0.32 | 144.1 | 21.24 | 17.21 | 7.92 |
Global X MSCI Colombia | GXG | 0.61 | 74.5 | 20.54 | 4.43 | -12.34 |
iShares MSCI Brazil | EWZ | 0.59 | 9,056.5 | 17.98 | 13.02 | 0.77 |
Invesco Golden Dragon China | PGJ | 0.70 | 190.2 | 15.09 | 8.35 | 4.18 |
Invesco DWA EM Momentum | PIE | 0.90 | 169.9 | 15.04 | 5.12 | 0.69 |
First Trust Chindia | FNI | 0.59 | 101.9 | 13.53 | 9.12 | 4.07 |
iShares MSCI Thailand | THD | 0.59 | 536.9 | 12.87 | 10.10 | 6.08 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,591.8 | 12.52 | 7.58 | 2.63 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 147.0 | 12.42 | 7.09 | 2.26 |
iShares MSCI BRIC | BKF | 0.67 | 176.4 | 11.83 | 11.24 | 3.26 |
iShares MSCI China | MCHI | 0.59 | 4,336.3 | 11.82 | 11.65 | 5.22 |
SPDR S&P China | GXC | 0.59 | 1,225.4 | 11.76 | 11.49 | 5.38 |
iShares MSCI Taiwan | EWT | 0.59 | 2,997.9 | 11.54 | 7.58 | 4.55 |
iShares MSCI Philippines | EPHE | 0.59 | 241.2 | 11.37 | -3.23 | -0.06 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 335.8 | 11.16 | 9.45 | - |
Vanguard FTSE Emerging Markets | VWO | 0.12 | 63,761.8 | 10.57 | 6.78 | 1.69 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 570.5 | 10.48 | 9.44 | 1.09 |
Schwab Emerging Markets Equity | SCHE | 0.13 | 6,107.1 | 10.32 | 7.63 | 2.16 |
WisdomTree EM High Dividend | DEM | 0.63 | 2,245.9 | 10.02 | 9.28 | 0.85 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 131.4 | 9.83 | 8.21 | 1.38 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 2,530.4 | 9.77 | 9.68 | 2.32 |
iShares ESG MSCI EM | ESGE | 0.25 | 710.6 | 9.54 | 8.40 | - |
First Trust RiverFront Dyn EM | RFEM | 0.95 | 95.3 | 9.29 | 6.34 | - |
iShares MSCI Turkey | TUR | 0.59 | 375.8 | 9.01 | -8.97 | -12.23 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 475.0 | 8.98 | 9.00 | 4.60 |
iShares Currency Hedged MSCI EM | HEEM | 0.67 | 170.3 | 8.95 | 7.30 | - |
JPMorgan Diversified Return EM Equity | JPEM | 0.45 | 342.7 | 8.91 | 7.28 | - |
iShares Latin America 40 | ILF | 0.48 | 1,657.5 | 8.75 | 8.64 | -1.01 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 491.1 | 8.74 | 5.04 | 0.38 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 712.8 | 8.70 | 9.15 | 2.17 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 2,702.6 | 8.65 | 8.02 | 2.23 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 429.1 | 8.53 | 5.63 | - |
John Hancock Multifactor EM | JHEM | 0.55 | 804.5 | 8.04 | - | - |
iShares MSCI Emerging Markets | EEM | 0.67 | 31,506.9 | 7.75 | 7.01 | 1.14 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 1,768.6 | 7.68 | 7.03 | - |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 289.5 | 7.50 | 5.99 | 0.97 |
iShares Core MSCI Emerging Markets | IEMG | 0.14 | 58,241.0 | 7.49 | 7.14 | 1.63 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,267.1 | 7.12 | 9.40 | 2.07 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 445.7 | 6.95 | 6.90 | -0.78 |
PIMCO RAFI Dyn Multi-Factor EM Equity | MFEM | 0.49 | 462.8 | 6.81 | - | - |
iShares MSCI Emerging Markets Asia | EEMA | 0.49 | 499.6 | 6.28 | 7.65 | 2.96 |
First Trust BICK | BICK | 0.64 | 140.4 | 6.06 | 7.75 | 1.05 |
FlexShares Morningstar EM Factor Tilt | TLTE | 0.59 | 530.0 | 5.80 | 5.24 | 0.76 |
Xtrackers MSCI EM Hedged Equity | DBEM | 0.65 | 113.7 | 5.50 | 5.93 | 1.77 |
iShares MSCI Indonesia | EIDO | 0.59 | 466.2 | 5.36 | 1.39 | 0.09 |
iShares MSCI South Africa | EZA | 0.59 | 441.5 | 5.02 | -0.71 | -2.61 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.29 | 344.6 | 4.93 | 4.93 | -0.66 |
Hartford Multifactor Emerging Markets | ROAM | 0.49 | 95.2 | 4.66 | 4.41 | - |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 5,599.0 | 4.60 | 5.45 | 1.55 |
Franklin LibertyQ Emerging Markets | FLQE | 0.45 | 353.5 | 4.26 | 4.02 | - |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.66 | 251.0 | 4.11 | 2.75 | -0.36 |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 178.3 | 3.29 | - | - |
iShares India 50 | INDY | 0.94 | 791.0 | 3.19 | 7.31 | 5.08 |
iShares MSCI Peru | EPU | 0.59 | 175.0 | 2.93 | 3.96 | 1.90 |
iShares MSCI Mexico | EWW | 0.47 | 716.1 | 2.26 | -3.84 | -7.59 |
iShares MSCI India | INDA | 0.64 | 5,089.4 | -0.12 | 4.89 | 3.20 |
iShares MSCI Malaysia | EWM | 0.47 | 435.0 | -1.21 | -0.54 | -6.07 |
Invesco India | PIN | 0.82 | 140.5 | -1.40 | 5.60 | 3.12 |
WisdomTree India Earnings | EPI | 0.85 | 1,289.4 | -2.29 | 5.12 | 2.96 |
iShares MSCI Poland | EPOL | 0.59 | 296.4 | -2.82 | 10.32 | -2.13 |
iShares MSCI Chile | ECH | 0.59 | 367.5 | -5.32 | 1.95 | -0.55 |
iShares MSCI South Korea | EWY | 0.59 | 4,170.5 | -5.88 | 1.69 | -1.71 |
iShares MSCI India Small Cap | SMIN | 0.77 | 265.3 | -9.00 | 1.22 | 3.04 |
VanEck Vectors India Small-Cap | SCIF | 0.83 | 129.5 | -21.89 | -9.29 | -5.23 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
Global X MSCI Argentina | ARGT | 0.59 | 99.2 | 38.89 | 13.84 | 8.71 |
iShares MSCI Frontier 100 | FM | 0.81 | 518.7 | 16.60 | 8.90 | -0.53 |
VanEck Vectors Vietnam | VNM | 0.68 | 470.0 | 9.69 | 3.60 | -2.95 |
Global Equity: Sector | ||||||
Invesco Solar | TAN | 0.70 | 400.1 | 59.08 | 14.03 | -3.58 |
ARK Genomic Revolution | ARKG | 0.75 | 475.4 | 44.20 | 24.04 | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 181.4 | 43.08 | 17.53 | 1.28 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 711.5 | 41.06 | 26.72 | - |
Global X FinTech | FINX | 0.68 | 449.7 | 38.43 | - | - |
ALPS Clean Energy | ACES | 0.65 | 72.1 | 37.41 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 186.4 | 31.86 | -6.82 | -0.69 |
iShares Global Clean Energy | ICLN | 0.46 | 278.5 | 30.89 | 8.46 | 1.91 |
iShares MSCI Global Gold Miners | RING | 0.39 | 261.7 | 30.29 | -5.96 | -0.19 |
iShares Global Tech | IXN | 0.46 | 2,769.7 | 28.20 | 21.48 | 16.53 |
Invesco Water Resources | PHO | 0.62 | 993.5 | 27.83 | 14.29 | 8.29 |
ALPS Disruptive Technologies | DTEC | 0.50 | 75.0 | 27.72 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 997.8 | 26.77 | 17.55 | - |
First Trust Clean Edge Green Energy | QCLN | 0.60 | 111.4 | 26.59 | 13.80 | 3.97 |
First Trust Water | FIW | 0.55 | 418.4 | 25.91 | 15.45 | 12.36 |
VanEck Vectors Gold Miners | GDX | 0.52 | 11,312.0 | 25.65 | -4.17 | 1.08 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 4,554.9 | 24.22 | -7.42 | -0.62 |
ARK Web x.0 | ARKW | 0.75 | 443.3 | 23.72 | 36.01 | - |
Global X Social Media | SOCL | 0.65 | 136.1 | 22.61 | 15.90 | 11.85 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,006.4 | 22.48 | 14.62 | 11.17 |
Invesco Global Water | PIO | 0.75 | 193.1 | 21.83 | 9.41 | 5.07 |
First Trust Cloud Computing | SKYY | 0.60 | 2,291.4 | 21.50 | 22.52 | 17.58 |
Invesco Cleantech | PZD | 0.67 | 184.9 | 21.31 | 13.32 | 8.61 |
Global X US Infrastructure Development | PAVE | 0.47 | 141.6 | 20.92 | - | - |
ETFMG Prime Junior Silver | SILJ | 0.69 | 88.4 | 20.90 | -18.04 | -5.53 |
VanEck Vectors Low Carbon Energy | SMOG | 0.63 | 95.2 | 20.82 | 9.53 | 2.72 |
Invesco Global Listed Private Equity | PSP | 2.03 | 212.7 | 20.54 | 10.78 | 6.52 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,611.5 | 19.67 | 16.27 | - |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 106.3 | 19.56 | 6.39 | 3.72 |
Invesco S&P Global Water | CGW | 0.62 | 648.6 | 19.14 | 8.90 | 7.38 |
iShares Global Consumer Discretionary | RXI | 0.46 | 222.4 | 19.09 | 11.68 | 9.40 |
iShares Global Comm Services | IXP | 0.46 | 272.1 | 18.76 | 0.99 | 1.90 |
iShares Global Industrials | EXI | 0.46 | 257.0 | 18.21 | 9.95 | 7.30 |
First Trust Indxx NextG | NXTG | 0.70 | 165.2 | 17.58 | 9.76 | 7.44 |
iShares Exponential Technologies | XT | 0.47 | 2,593.0 | 17.51 | 15.69 | - |
iShares Global Consumer Staples | KXI | 0.46 | 806.2 | 17.37 | 4.71 | 6.69 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,285.5 | 17.28 | 6.24 | 4.99 |
VanEck Vectors Agribusiness | MOO | 0.54 | 681.8 | 17.16 | 12.69 | 7.07 |
iShares Global Infrastructure | IGF | 0.46 | 3,178.4 | 16.90 | 6.19 | 4.13 |
iShares Global REIT | REET | 0.14 | 1,653.4 | 16.62 | 2.58 | 5.86 |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 86.3 | 16.46 | -13.50 | -4.07 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 343.0 | 15.93 | 3.32 | 6.21 |
Davis Select Financial | DFNL | 0.64 | 148.5 | 15.37 | - | - |
First Trust Global Wind Energy | FAN | 0.60 | 72.6 | 14.94 | 3.82 | 4.01 |
SPDR S&P Global Infrastructure | GII | 0.40 | 334.6 | 14.91 | 5.50 | 3.95 |
iShares Global Financials | IXG | 0.46 | 334.7 | 14.34 | 11.41 | 5.05 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 2,166.6 | 13.74 | 1.74 | 4.75 |
Global X SuperDividend REIT | SRET | 0.59 | 271.4 | 13.43 | 6.35 | - |
iShares Global Materials | MXI | 0.46 | 195.7 | 13.37 | 9.50 | 2.31 |
FlexShares Mstar Glb Upstr Nat Res | GUNR | 0.46 | 5,608.5 | 12.58 | 8.58 | 0.59 |
iShares Global Utilities | JXI | 0.46 | 201.6 | 12.37 | 6.80 | 6.26 |
ARK Industrial Innovation | ARKQ | 0.75 | 173.0 | 12.11 | 18.55 | - |
iShares North American Natural Resources | IGE | 0.46 | 624.3 | 11.71 | -1.27 | -6.94 |
VanEck Vectors Natural Resources | HAP | 0.50 | 72.8 | 11.39 | 6.93 | 0.56 |
SPDR S&P North American Natural Res | NANR | 0.35 | 723.3 | 10.59 | -0.31 | - |
iShares Global Energy | IXC | 0.46 | 1,278.7 | 9.45 | 3.12 | -4.47 |
Global X Silver Miners | SIL | 0.65 | 422.6 | 9.39 | -17.42 | -7.24 |
Invesco MSCI Global Timber | CUT | 0.55 | 156.9 | 8.48 | 4.90 | 3.94 |
iShares Global Healthcare | IXJ | 0.46 | 2,191.6 | 8.21 | 6.75 | 7.39 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,123.4 | 8.15 | 7.33 | -0.53 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 241.2 | 8.02 | 11.90 | -3.31 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 170.4 | 6.03 | -0.59 | 0.89 |
ETFMG Video Game Tech | GAMR | 0.75 | 86.8 | 5.86 | 12.24 | - |
IQ Global Resources | GRES | 0.78 | 149.7 | 5.37 | 0.51 | -0.65 |
VanEck Vectors Oil Services | OIH | 0.35 | 732.2 | 2.78 | -18.34 | -21.55 |
iShares Global Timber & Forestry | WOOD | 0.46 | 224.8 | 2.61 | 7.91 | 4.73 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.59 | 205.9 | 1.40 | -2.00 | -13.83 |
Global X Lithium & Battery Tech | LIT | 0.75 | 522.0 | -3.29 | 4.22 | 1.14 |
Global X Uranium | URA | 0.69 | 203.0 | -4.67 | -4.04 | -15.19 |
Global X Cloud Computing | CLOU | 0.68 | 513.3 | - | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 99.9 | - | - | - |
ARK Fintech Innovation | ARKF | 0.75 | 74.8 | - | - | - |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 367.3 | 13.94 | 3.49 | 5.77 |
WisdomTree Global ex-U.S. Real Estate | DRW | 0.58 | 105.2 | 11.53 | 7.90 | 5.37 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,668.8 | 11.02 | 5.39 | 3.82 |
Xtrackers International Real Estate | HAUZ | 0.10 | 91.2 | 10.98 | 8.59 | 4.47 |
iShares Intl Developed Property | WPS | 0.48 | 125.5 | 10.66 | 4.03 | 3.39 |
iShares Intl Developed Real Estate | IFGL | 0.48 | 395.7 | 10.44 | 4.17 | 2.79 |
SPDR Dow Jones Intl Real Estate | RWX | 0.59 | 2,187.8 | 8.41 | 1.25 | 1.37 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 1,035.1 | 6.77 | 6.82 | -2.22 |
International Equity: Emerging Sector | ||||||
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 153.1 | 23.60 | 14.07 | 4.14 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 401.1 | 19.92 | 11.35 | - |
Invesco China Technology | CQQQ | 0.70 | 519.1 | 13.49 | 9.90 | 5.35 |
KraneShares CSI China Internet | KWEB | 0.76 | 1,571.7 | 12.59 | 8.17 | 3.41 |
Global X MSCI China Financials | CHIX | 0.65 | 94.5 | 9.53 | 10.66 | 5.87 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 252.3 | 9.03 | -2.73 | -3.56 |
Columbia India Consumer | INCO | 0.75 | 110.6 | -14.32 | 2.29 | 6.40 |
Global Equity: High Dividend Yield | ||||||
Fidelity High Dividend | FDVV | 0.29 | 366.0 | 13.29 | - | - |
WisdomTree Global High Dividend | DEW | 0.58 | 90.6 | 12.10 | 6.12 | 2.60 |
SPDR S&P Global Dividend | WDIV | 0.40 | 269.6 | 7.33 | 4.56 | 3.42 |
First Trust Dow Jones Global Select Div | FGD | 0.58 | 510.5 | 6.60 | 4.16 | 0.32 |
Global X SuperDividend | SDIV | 0.58 | 969.1 | 4.21 | -0.48 | -0.93 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 814.5 | 10.47 | 5.96 | -0.88 |
Vanguard Intl High Dividend Yield | VYMI | 0.32 | 1,145.7 | 8.76 | 6.33 | - |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 275.8 | 9.06 | 1.61 | - |
iShares International Select Dividend | IDV | 0.50 | 4,237.2 | 8.00 | 5.63 | -0.05 |
WisdomTree International High Dividend | DTH | 0.58 | 242.5 | 7.93 | 5.32 | -0.11 |
First Trust Stoxx European Select Dividend | FDD | 0.57 | 299.7 | 6.87 | 5.43 | 1.28 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 106.0 | 11.08 | 3.61 | - |
iShares Yield Optimized Bond | BYLD | 0.20 | 74.6 | 9.34 | 3.92 | 3.71 |
SPDR ICE BofAML Broad High Yield Bond | CJNK | 0.15 | 75.8 | 8.82 | 4.32 | 4.28 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 131.3 | 7.50 | 3.26 | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 3,823.8 | 6.67 | 2.39 | 3.29 |
IQ Enhanced Core Plus Bond US | AGGP | 0.38 | 146.0 | 3.71 | 1.19 | - |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 305.6 | 14.48 | 3.49 | 5.74 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 2,695.2 | 4.06 | 2.02 | 2.14 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 80.6 | 3.28 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 4,548.5 | 1.84 | 1.92 | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares Core Intermediate Bond | UITB | 0.38 | 294.2 | 8.13 | - | - |
Vident Core US Bond Strategy | VBND | 0.43 | 478.9 | 6.95 | 1.61 | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 80.3 | 6.69 | - | - |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
Vanguard Long-Term Corporate Bond | VCLT | 0.07 | 4,248.4 | 16.75 | 4.63 | 6.07 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 573.8 | 16.38 | 4.39 | 5.78 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,192.2 | 16.21 | 4.29 | 5.62 |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 70.6 | 11.29 | - | - |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 83.9 | 11.11 | - | - |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 310.5 | 7.74 | 4.73 | 2.01 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 140.7 | 7.90 | 0.83 | 3.99 |
iShares US Treasury Bond | GOVT | 0.15 | 12,171.5 | 5.65 | 1.04 | 2.41 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 2,534.6 | 1.26 | 1.27 | 0.79 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 583.5 | 1.22 | 1.38 | 0.91 |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 1,481.5 | 2.34 | 0.85 | 1.27 |
Vanguard Short-Term Treasury | VGSH | 0.07 | 5,102.8 | 2.31 | 1.23 | 1.15 |
Schwab Short-Term US Treasury | SCHO | 0.06 | 6,238.1 | 2.30 | 1.21 | 1.13 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 16,753.2 | 2.29 | 1.15 | 1.09 |
Invesco Treasury Collateral | CLTL | 0.08 | 549.9 | 1.51 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 24,541.7 | 1.47 | 1.33 | 0.85 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 140.0 | 1.34 | 1.35 | 0.99 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 9,268.1 | 1.31 | 1.25 | 0.74 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,039.0 | 1.25 | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 16,505.6 | 6.69 | 1.09 | 3.30 |
Vanguard Intermediate-Term Treasury | VGIT | 0.07 | 4,056.3 | 4.86 | 1.26 | 2.51 |
Schwab Intermediate-Term US Treasury | SCHR | 0.06 | 4,488.4 | 4.83 | 1.25 | 2.52 |
SPDR Bloomberg Intermediate Treasury | ITE | 0.06 | 1,779.1 | 4.69 | 1.74 | 2.24 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 7,427.3 | 4.39 | 1.23 | 2.30 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 261.3 | 15.38 | -0.11 | 7.75 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,103.2 | 13.96 | -0.02 | 7.60 |
Vanguard Long-Term Treasury | VGLT | 0.07 | 1,178.2 | 10.86 | 0.67 | 5.59 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 14,477.6 | 10.77 | 0.45 | 5.79 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,382.1 | 10.60 | 0.58 | 5.57 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,039.2 | 8.63 | 1.12 | 4.23 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 568.8 | 3.90 | 1.70 | 2.21 |
U.S. Fixed Income: Agency MBS | ||||||
SPDR Bloomberg Mortgage Backed Bond | MBG | 0.06 | 269.0 | 4.91 | 1.95 | 2.60 |
Janus Henderson MBS | JMBS | 0.35 | 117.0 | 4.80 | - | - |
iShares GNMA Bond | GNMA | 0.15 | 145.3 | 4.59 | 1.80 | 2.25 |
iShares MBS | MBB | 0.07 | 18,298.9 | 4.54 | 1.92 | 2.56 |
Vanguard Mortgage-Backed Securities | VMBS | 0.07 | 9,993.4 | 4.37 | 1.94 | 2.54 |
First Trust Low Duration Opportunities | LMBS | 0.68 | 3,204.8 | 3.09 | 2.67 | - |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 175.9 | 13.13 | 1.96 | 3.26 |
SPDR Bloomberg Barclays TIPS | IPE | 0.15 | 1,645.9 | 6.67 | 1.85 | 1.77 |
Schwab US TIPS | SCHP | 0.05 | 6,920.5 | 6.54 | 1.88 | 1.78 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 557.4 | 6.45 | 2.08 | 1.64 |
iShares TIPS Bond | TIP | 0.19 | 20,063.7 | 6.41 | 1.81 | 1.70 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 339.4 | 5.24 | 1.78 | 1.41 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,234.4 | 4.28 | 1.66 | 0.94 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 738.0 | 3.48 | 1.42 | 0.77 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,347.2 | 3.40 | 1.62 | 0.92 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.06 | 6,251.8 | 3.30 | 1.62 | 0.93 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 1.56 | 156.4 | 17.71 | 2.55 | 6.88 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,208.6 | 8.67 | 3.79 | 5.82 |
Invesco New York AMT-Free Muni | PZT | 0.28 | 74.2 | 7.78 | 2.86 | 4.50 |
Invesco National AMT-Free Muni | PZA | 0.28 | 1,945.0 | 7.01 | 3.04 | 4.59 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 336.6 | 6.56 | 2.99 | 4.43 |
First Trust Managed Municipal | FMB | 0.50 | 894.5 | 6.44 | 3.35 | 4.82 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 2,911.4 | 6.28 | 2.34 | 3.61 |
Hartford Municipal Opportunities | HMOP | 0.29 | 139.8 | 6.25 | - | - |
Vanguard Tax-Exempt Bond | VTEB | 0.08 | 5,449.2 | 5.90 | 2.62 | - |
iShares New York Muni Bond | NYF | 0.25 | 410.2 | 5.63 | 2.28 | 3.28 |
iShares National Muni Bond | MUB | 0.07 | 13,467.1 | 5.60 | 2.40 | 3.32 |
iShares California Muni Bond | CMF | 0.25 | 1,287.3 | 5.50 | 2.28 | 3.36 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 198.7 | 3.64 | 1.37 | 1.49 |
SPDR Nuveen Bloomberg Short Term Muni | SHM | 0.20 | 3,637.1 | 3.10 | 1.18 | 1.25 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 101.8 | 2.84 | 1.60 | 1.42 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 2,367.1 | 2.33 | 1.28 | 1.13 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 355.8 | 1.58 | 0.59 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 121.3 | 1.47 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 185.7 | 1.39 | 1.19 | - |
iShares iBonds Sep 2019 Term Muni Bond | IBMH | 0.18 | 262.2 | 0.84 | 0.54 | 1.15 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors Intermediate Municipal | ITM | 0.24 | 1,784.2 | 6.86 | 2.69 | 3.87 |
PIMCO Intermediate Muni Active | MUNI | 0.35 | 314.4 | 5.79 | 2.51 | 3.11 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 71.5 | 5.06 | - | - |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 186.3 | 4.11 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 304.2 | 3.26 | 1.16 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 286.9 | 2.36 | 0.80 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 168.2 | 8.22 | 2.79 | 4.92 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,932.2 | 6.77 | 3.97 | 5.79 |
SPDR Nuveen S&P High Yield Muni | HYMB | 0.35 | 838.0 | 6.75 | 3.38 | 5.33 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 223.2 | 5.37 | 2.66 | 3.10 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.07 | 3,570.8 | 13.25 | 2.83 | 5.73 |
iShares iBoxx USD Inv Grade Corporate | LQD | 0.15 | 36,109.8 | 12.21 | 3.53 | 4.42 |
Principal Inv Grade Corporate Active | IG | 0.26 | 120.4 | 11.29 | - | - |
iShares Edge Inv Grade Enhanced Bond | IGEB | 0.18 | 100.5 | 10.99 | - | - |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 228.4 | 10.76 | - | - |
Goldman Sachs Access Inv Gr Corp | GIGB | 0.14 | 477.0 | 10.74 | - | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 798.2 | 10.58 | 3.36 | 4.24 |
SPDR Bloomberg Barclays Corporate Bond | CBND | 0.06 | 77.6 | 10.44 | 3.51 | 3.91 |
Vanguard Total Corporate Bond | VTC | 0.07 | 208.0 | 10.38 | - | - |
iShares Broad USD Investment Grade Corp | USIG | 0.06 | 3,444.9 | 9.83 | 3.29 | 3.87 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 377.6 | 9.02 | 2.68 | 3.79 |
WisdomTree Yield Enh US Aggregate Bond | AGGY | 0.12 | 794.2 | 8.41 | 2.61 | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 70.9 | 7.33 | - | - |
Invesco Fundamental Inv Grade Corp | PFIG | 0.22 | 92.1 | 7.07 | 2.47 | 3.16 |
iShares Government/Credit Bond | GBF | 0.20 | 215.1 | 6.85 | 1.99 | 2.95 |
Vanguard Total Bond Market | BND | 0.04 | 42,350.4 | 6.30 | 2.04 | 2.98 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 6,584.5 | 6.28 | 2.03 | 2.94 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 173.8 | 6.11 | - | - |
iShares Core US Aggregate Bond | AGG | 0.05 | 64,261.0 | 6.04 | 2.06 | 2.98 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 4,203.4 | 5.79 | 1.89 | 2.91 |
iShares Rate Hedged Corporate Bond | LQDH | 0.25 | 136.5 | 5.27 | 4.00 | 1.99 |
IQ Enhanced Core Bond US | AGGE | 0.30 | 93.8 | 4.12 | 0.34 | - |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 92.2 | 3.26 | - | - |
WisdomTree Rate Hedged US Aggregate | AGZD | 0.23 | 81.3 | 2.91 | 2.60 | 1.30 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
iShares ESG 1-5 Year USD Corporate Bond | SUSB | 0.12 | 109.8 | 5.01 | - | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 12,752.4 | 5.00 | 2.37 | 2.03 |
Vanguard Short-Term Corporate Bond | VCSH | 0.07 | 24,143.1 | 4.90 | 2.35 | 2.46 |
Fidelity Limited Term Bond | FLTB | 0.36 | 124.1 | 4.22 | 1.91 | - |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 1,891.7 | 4.21 | 2.19 | 2.21 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 90.3 | 4.17 | - | - |
Vanguard Short-Term Bond | BSV | 0.07 | 22,568.9 | 3.53 | 1.58 | 1.78 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 5,494.4 | 3.44 | 2.09 | 1.91 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,181.2 | 2.74 | 1.50 | - |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,775.8 | 2.52 | 1.57 | 2.53 |
iShares Short Maturity Bond | NEAR | 0.25 | 6,533.1 | 2.35 | 2.02 | 1.54 |
PIMCO Enhanced Short Maturity Active | MINT | 0.35 | 11,857.2 | 2.20 | 2.19 | 1.66 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 7,652.8 | 2.19 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 1,662.1 | 2.03 | 2.13 | 1.48 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 167.7 | 2.02 | 1.95 | 1.42 |
PGIM Ultra Short Bond | PULS | 0.15 | 417.7 | 1.95 | - | - |
iShares iBonds Mar 2020 Corp ex-Fin | IBCD | 0.10 | 88.5 | 1.92 | 1.22 | 2.02 |
iShares iBonds Mar 2020 Corporate | IBDC | 0.10 | 144.9 | 1.74 | 1.61 | 2.13 |
iShares iBonds Dec 2019 Term Corporate | IBDK | 0.10 | 731.2 | 1.47 | 1.43 | - |
Invesco BulletShares 2019 Corporate Bond | BSCJ | 0.10 | 1,082.4 | 1.45 | 1.41 | 2.05 |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 72.3 | 1.39 | 1.39 | 1.01 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 298.6 | 11.03 | - | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 197.9 | 10.95 | - | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 126.8 | 10.83 | - | - |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 6,869.9 | 10.80 | 3.68 | 3.61 |
Vanguard Intermediate Corporate Bond | VCIT | 0.07 | 24,094.0 | 10.35 | 3.37 | 4.30 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 459.0 | 10.23 | 3.02 | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 300.2 | 9.47 | 2.88 | - |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 541.7 | 8.26 | 2.87 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 561.7 | 8.14 | 2.90 | - |
FlexShares Credit-Scored US Corp Bond | SKOR | 0.22 | 93.3 | 7.93 | 2.79 | - |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 5,022.5 | 7.31 | 2.82 | 3.24 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 760.1 | 6.66 | 2.57 | - |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 796.3 | 6.52 | 2.63 | - |
Inspire Corporate Bond Impact | IBD | 0.61 | 122.2 | 5.83 | - | - |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 912.3 | 5.69 | 2.23 | - |
iShares iBonds Mar 2023 Term Corporate | IBDD | 0.10 | 78.6 | 5.57 | 1.96 | 3.27 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 1,326.6 | 5.20 | 2.17 | 3.33 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,203.2 | 3.66 | 1.71 | - |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,592.0 | 3.62 | 1.79 | 2.94 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 529.5 | 3.98 | 2.79 | 1.80 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 393.8 | 2.93 | - | - |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 4,003.0 | 2.73 | 2.21 | 1.55 |
iShares Floating Rate Bond | FLOT | 0.20 | 9,829.9 | 2.67 | 2.20 | 1.47 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 1,144.4 | 13.07 | 7.17 | 6.97 |
iShares Fallen Angels USD Bond | FALN | 0.25 | 105.2 | 12.93 | 7.23 | - |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 151.2 | 11.91 | - | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,629.6 | 10.86 | 5.97 | 3.59 |
JPMorgan Disciplined High Yield | JPHY | 0.40 | 163.9 | 10.44 | - | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.22 | 1,440.1 | 10.31 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 19,508.8 | 10.08 | 5.95 | 4.16 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 3,066.9 | 9.59 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 143.4 | 8.35 | - | - |
ProShares High Yield-Interest Rate Hedged | HYHG | 0.50 | 119.6 | 8.33 | 6.19 | 1.78 |
Invesco Senior Loan | BKLN | 0.65 | 4,503.7 | 7.84 | 3.69 | 2.71 |
iShares Rate Hedged High Yield Bond | HYGH | 0.53 | 164.4 | 7.47 | 6.68 | 3.28 |
High Yield | HYLD | 1.25 | 141.5 | 7.13 | 7.71 | -0.34 |
Highland iBoxx Senior Loan | SNLN | 0.55 | 324.2 | 5.73 | 3.03 | 2.23 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.55 | 1,455.1 | 7.77 | 5.92 | 4.20 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 3,130.8 | 7.38 | 5.57 | 3.92 |
WisdomTree Rate Hedged High Yield Bond | HYZD | 0.43 | 249.5 | 7.37 | 5.99 | 3.56 |
SPDR Bloomberg Short HiYld Bond | SJNK | 0.40 | 2,908.8 | 7.34 | 5.80 | 3.34 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 1,134.8 | 5.14 | 5.10 | 3.39 |
Invesco BulletShares 2019 HiYld Corp Bond | BSJJ | 0.42 | 825.7 | 3.53 | 4.45 | 2.93 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 75.7 | 12.52 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 90.6 | 11.06 | - | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 739.1 | 9.77 | 5.01 | 4.20 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 228.7 | 9.19 | 5.64 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 485.4 | 8.41 | 5.45 | - |
Vanguard Intermediate-Term Bond | BIV | 0.07 | 12,489.4 | 7.80 | 2.16 | 3.53 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 820.1 | 7.40 | 5.74 | - |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 1,988.8 | 4.78 | 1.68 | 2.22 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 379.9 | 6.75 | 2.27 | 2.95 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 380.6 | 16.42 | 12.11 | - |
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 4,002.5 | 15.82 | 10.59 | 7.61 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 663.4 | 16.24 | 4.24 | 5.56 |
Invesco Preferred | PGX | 0.52 | 5,204.2 | 14.33 | 4.76 | 6.65 |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 858.9 | 14.24 | 4.02 | 6.13 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,539.2 | 14.14 | 4.74 | 5.17 |
Global X US Preferred | PFFD | 0.23 | 362.0 | 13.66 | - | - |
iShares Preferred and Income Securities | PFF | 0.46 | 15,988.6 | 12.23 | 3.21 | 4.75 |
Invesco Financial Preferred | PGF | 0.63 | 1,532.1 | 11.32 | 4.38 | 6.57 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 198.1 | 17.46 | 9.40 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 3,984.4 | 12.98 | 5.97 | 6.53 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 132.7 | 10.52 | - | - |
JPMorgan Global Bond Opportunities | JPGB | 0.55 | 192.8 | 8.90 | - | - |
Invesco Total Return Bond | GTO | 0.51 | 82.5 | 8.17 | 4.53 | - |
FormulaFolios Tactical Income | FFTI | 1.05 | 229.6 | 8.09 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 114.0 | 7.97 | 0.76 | - |
iShares Core Intl Aggregate Bond | IAGG | 0.09 | 1,650.9 | 7.69 | 3.73 | - |
Hartford Total Return Bond | HTRB | 0.30 | 589.5 | 7.50 | - | - |
Vanguard Total International Bond | BNDX | 0.09 | 19,144.4 | 7.44 | 3.49 | 4.44 |
Fidelity Total Bond | FBND | 0.36 | 708.1 | 7.11 | 2.91 | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 483.7 | 7.08 | 2.59 | -0.22 |
RiverFront Dynamic Core Income | RFCI | 0.53 | 155.6 | 6.93 | 2.05 | - |
Vanguard Total World Bond | BNDW | 0.09 | 146.3 | 6.77 | - | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 761.7 | 6.75 | - | - |
PIMCO Active Bond | BOND | 0.61 | 2,487.4 | 6.69 | 3.32 | 3.58 |
RiverFront Strategic Income | RIGS | 0.48 | 154.3 | 5.85 | 3.93 | 4.09 |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 229.0 | 5.54 | 3.97 | 4.38 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 207.2 | 5.51 | - | - |
Hartford Short Duration | HSRT | 0.32 | 109.9 | 4.98 | - | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,358.8 | 4.89 | 2.35 | - |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,129.7 | 3.94 | 0.28 | -0.34 |
SPDR DoubleLine Short Dur Tot Ret Tactical | STOT | 0.45 | 122.5 | 3.42 | 1.92 | - |
Janus Henderson Short Duration Income | VNLA | 0.35 | 904.3 | 3.40 | - | - |
AdvisorShares Newfleet Multi-Sector Inc | MINC | 0.69 | 72.6 | 3.38 | 2.22 | 2.09 |
PIMCO Enhanced Low Duration Active | LDUR | 0.60 | 359.2 | 2.97 | 2.23 | 2.43 |
SPDR Bloomberg Barclays Intl Corp Bond | IBND | 0.50 | 165.4 | 2.68 | 0.91 | -1.51 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 255.8 | 2.41 | 1.89 | 1.40 |
Invesco Ultra Short Duration | GSY | 0.25 | 2,392.3 | 2.24 | 2.34 | 1.88 |
SPDR Bloomberg Short Intl Treasury Bond | BWZ | 0.35 | 293.4 | -0.34 | -0.68 | -2.76 |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 135.0 | - | - | - |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Sec Active | PREF | 0.55 | 88.0 | 11.70 | - | - |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 182.0 | 10.42 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 192.7 | 9.66 | 1.39 | 1.98 |
Global Fixed Income: High Yield | ||||||
First Trust Tactical High Yield | HYLS | 1.16 | 1,304.2 | 10.99 | 5.43 | 4.39 |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 114.1 | 7.90 | 5.14 | 2.77 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 2,230.5 | 6.97 | 4.18 | 3.01 |
First Trust Senior Loan | FTSL | 0.87 | 1,623.4 | 6.94 | 3.37 | 3.10 |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 176.3 | 8.86 | 5.53 | 3.02 |
Invesco International Corporate Bond | PICB | 0.50 | 119.9 | 5.15 | 1.21 | -0.91 |
iShares International Treasury Bond | IGOV | 0.35 | 1,034.6 | 3.57 | 0.24 | -0.28 |
International Fixed Income: Emerging | ||||||
Invesco EM Sovereign Debt | PCY | 0.50 | 3,536.6 | 14.26 | 4.01 | 5.39 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 15,259.6 | 12.11 | 4.30 | 4.78 |
Vanguard EM Government Bond | VWOB | 0.30 | 1,441.0 | 11.33 | 4.81 | 4.93 |
iShares EM High Yield Bond | EMHY | 0.50 | 342.3 | 11.06 | 4.74 | 4.35 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 132.5 | 10.40 | 4.51 | 4.20 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 299.7 | 10.06 | 5.53 | 4.60 |
WisdomTree EM Local Debt | ELD | 0.55 | 199.5 | 9.47 | 3.43 | -0.36 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 127.0 | 9.13 | 3.35 | - |
VanEck Vectors JPM EM Local Curr Bond | EMLC | 0.30 | 5,478.0 | 8.20 | 2.77 | -0.92 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 844.9 | 7.66 | 2.76 | -0.38 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 614.0 | 7.54 | 1.88 | -0.77 |
iShares China Large-Cap | FXI | 0.74 | 5,111.6 | 6.23 | 7.85 | 2.84 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity | GSG | 0.80 | 869.0 | 11.13 | 3.73 | -13.41 |
Invesco Opt Yld Divrsfd Commodity No K-1 | PDBC | 0.58 | 1,731.0 | 7.70 | 3.04 | - |
Invesco DB Commodity Index Tracking | DBC | 0.89 | 1,564.8 | 7.32 | 3.33 | -9.05 |
iShares Commodities Select Strategy | COMT | 0.48 | 304.3 | 6.44 | 6.87 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 680.5 | 3.58 | -1.73 | -10.00 |
Aberdeen Std All Commodity K-1 Free | BCI | 0.25 | 156.2 | 3.21 | - | - |
First Trust Global Tactical Commodity | FTGC | 0.95 | 167.0 | 2.57 | -3.52 | -10.25 |
WisdomTree Continuous Commodity | GCC | 0.86 | 128.4 | -0.11 | -4.06 | -8.01 |
United States Commodity | USCI | 1.03 | 337.6 | -4.50 | -5.16 | -9.17 |
Commodities: Agriculture | ||||||
Teucrium Corn | CORN | 3.65 | 97.3 | 15.86 | -5.74 | -9.42 |
Invesco DB Agriculture | DBA | 0.89 | 399.2 | -5.90 | -7.85 | -9.69 |
iPath Ser B Bloomberg Coffee ETN | JO | 0.45 | 74.6 | -9.67 | - | - |
Commodities: Energy | ||||||
United States Brent Oil | BNO | 0.88 | 92.2 | 24.85 | 14.26 | -14.83 |
United States Oil | USO | 0.84 | 1,309.0 | 24.64 | 7.25 | -19.81 |
iPath Ser B S&P GSCI Crude Oil ETN | OIL | 0.45 | 89.5 | 24.55 | - | - |
Invesco DB Oil | DBO | 0.78 | 284.8 | 20.07 | 8.65 | -18.58 |
United States Natural Gas | UNG | 1.29 | 263.3 | -21.33 | -17.16 | -25.45 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 126.2 | -0.65 | 4.19 | -2.62 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 204.5 | 20.57 | 28.15 | 11.15 |
GraniteShares Gold Trust | BAR | 0.17 | 559.8 | 10.11 | - | - |
Aberdeen Standard Physical Swiss Gold | SGOL | 0.17 | 968.6 | 10.01 | 1.11 | 1.58 |
iShares Gold Trust | IAU | 0.25 | 14,107.9 | 10.01 | 1.26 | 1.71 |
Perth Mint Physical Gold | AAAU | 0.18 | 140.2 | 9.99 | - | - |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 879.5 | 9.97 | - | - |
VanEck Merk Gold | OUNZ | 0.40 | 160.5 | 9.89 | 1.01 | 1.50 |
SPDR Gold Trust | GLD | 0.40 | 37,737.1 | 9.86 | 1.08 | 1.54 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 391.3 | 9.50 | -0.16 | -0.38 |
Invesco DB Gold | DGL | 0.78 | 166.1 | 9.26 | -0.17 | 0.49 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 645.8 | 8.37 | -9.53 | -10.50 |
Invesco DB Precious Metals | DBP | 0.78 | 127.4 | 8.04 | -1.97 | -0.81 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 369.6 | 4.86 | -7.52 | -4.79 |
iShares Silver Trust | SLV | 0.50 | 5,867.4 | 4.75 | -7.71 | -4.93 |
Currency: Developed | ||||||
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 127.3 | 3.87 | -0.20 | -3.72 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 219.1 | 0.42 | -2.61 | -1.58 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 144.8 | -1.84 | -1.99 | -2.84 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 99.7 | -2.43 | -2.69 | -4.96 |
Invesco CurrencyShares Euro | FXE | 0.40 | 238.4 | -3.85 | -1.14 | -4.44 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 135.5 | -4.60 | -3.03 | -6.61 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Asset Allocation | ||||||
Invesco Zacks Multi-Asset Income | CVY | 0.88 | 221.4 | 18.43 | 8.76 | 2.23 |
YieldShares High Income | YYY | 2.28 | 229.1 | 18.39 | 6.44 | 3.66 |
Invesco CEF Income Composite | PCEF | 2.25 | 771.9 | 17.63 | 7.51 | 6.21 |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 92.9 | 14.63 | - | - |
Multi-Asset Diversified Income | MDIV | 0.71 | 697.1 | 14.46 | 4.34 | 3.28 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 431.7 | 14.03 | - | - |
iShares Core Aggressive Allocation | AOA | 0.25 | 956.3 | 13.81 | 8.46 | 6.47 |
First Trust Strategic Income | FDIV | 0.87 | 81.1 | 12.17 | 4.04 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,322.1 | 11.75 | 6.93 | 5.71 |
ClearShares OCIO | OCIO | 0.67 | 111.8 | 11.66 | - | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 256.9 | 11.63 | 6.20 | 4.41 |
Aptus Defined Risk | DRSK | 0.78 | 136.7 | 11.06 | - | - |
DeltaShares S&P 400 Managed Risk | DMRM | 0.45 | 99.0 | 10.85 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,110.6 | 10.43 | 5.50 | 4.65 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 344.3 | 10.41 | 4.92 | 4.24 |
SPDR SSGA Income Allocation | INKM | 0.50 | 110.9 | 10.00 | 4.87 | 4.11 |
iShares Core Conservative Allocation | AOK | 0.25 | 530.2 | 9.52 | 4.70 | 4.11 |
Principal Active Income | YLD | 0.49 | 218.2 | 9.07 | 5.82 | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 191.6 | 8.16 | - | - |
WBI BullBear Global Income | WBII | 1.28 | 121.1 | 6.76 | 2.44 | - |
Cambria Global Momentum | GMOM | 1.07 | 121.4 | 4.72 | 4.03 | - |
Pacer WealthShield | PWS | 0.60 | 111.8 | 2.82 | - | - |
Virtus Private Credit Strategy | VPC | 7.64 | 199.2 | - | - | - |
Tactical Income | TBND | 1.59 | 74.0 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.59 | 222.3 | 10.75 | 8.07 | - |
SPDR SSgA Multi-Asset Real Return | RLY | 0.50 | 108.9 | 9.73 | 2.53 | -2.03 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.79 | 842.6 | 5.19 | 1.75 | 1.27 |
JPMorgan Diversified Alternatives | JPHF | 0.85 | 129.1 | 2.75 | - | - |
IQ Merger Arbitrage | MNA | 0.78 | 950.4 | 0.25 | 3.74 | 3.11 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 212.4 | -2.24 | -2.19 | -1.37 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.87 | 277.8 | -49.75 | -47.65 | -45.97 |
iPath Ser B S&P 500 VIX Short Futures ETN | VXX | 0.89 | 932.1 | -49.80 | - | - |
Leveraged | ||||||
Direxion Daily Semiconductor Bull 3X | SOXL | 0.99 | 667.7 | 107.46 | 69.41 | 49.57 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 789.9 | 104.64 | 57.71 | 42.86 |
Direxion Daily Russia Bull 3X | RUSL | 1.36 | 83.5 | 79.34 | 19.44 | -21.04 |
Direxion Daily Financial Bull 3x | FAS | 1.00 | 1,433.8 | 78.02 | 41.65 | 27.54 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 3,836.6 | 77.17 | 49.48 | 38.61 |
Direxion Daily Gold Miners Index Bull 3X | NUGT | 1.23 | 1,479.8 | 68.53 | -38.66 | -38.67 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.02 | 1,010.9 | 62.62 | 31.89 | 25.31 |
ProShares Ultra Technology | ROM | 0.95 | 378.4 | 62.43 | 43.19 | 30.99 |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,347.1 | 62.20 | 32.02 | 25.56 |
VelocityShares 3x Long Crude Oil ETN | UWT | 1.50 | 395.4 | 60.90 | - | - |
ProShares UltraPro 3x Crude Oil | OILU | 1.03 | 106.4 | 59.02 | - | - |
Direxion Daily Junior Gold Miners Bull 3X | JNUG | 1.17 | 965.7 | 53.40 | -50.46 | -50.35 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.04 | 146.3 | 52.00 | 7.06 | - |
ProShares UltraPro Russell2000 | URTY | 0.95 | 87.5 | 50.36 | 19.77 | 14.34 |
Direxion Daily Small Cap Bull 3x | TNA | 1.14 | 792.6 | 50.14 | 19.54 | 13.86 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 2,192.2 | 49.73 | 27.28 | 23.59 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 1,629.7 | 49.57 | 27.23 | 23.60 |
ProShares Ultra QQQ | QLD | 0.95 | 2,047.1 | 49.22 | 35.04 | 28.27 |
Large Cap Growth ETN | FRLG | 1.46 | 1,059.2 | 49.08 | - | - |
ProShares UltraPro Dow30 | UDOW | 0.95 | 443.6 | 48.69 | 41.34 | 30.63 |
ProShares Ultra Financials | UYG | 0.95 | 820.0 | 44.69 | 26.72 | 19.13 |
BMO REX MicroSectors FANG+ 3X Lev ETN | FNGU | 0.95 | 128.8 | 44.41 | - | - |
ProShares Ultra Bloomberg Crude Oil | UCO | 1.27 | 374.0 | 43.91 | 3.71 | -43.83 |
ProShares Ultra Real Estate | URE | 0.95 | 141.2 | 43.00 | 6.27 | 13.36 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.12 | 587.6 | 40.05 | 3.32 | - |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,623.2 | 39.73 | 22.68 | 18.79 |
ETRACS 2xLev Long Wells Fargo BDC ETN | BDCL | 0.85 | 193.6 | 38.47 | 9.03 | 5.05 |
Direxion Daily MSCI Brazil Bull 3X | BRZU | 1.36 | 340.0 | 37.81 | 0.52 | -32.28 |
ProShares Ultra MidCap400 | MVV | 0.95 | 166.5 | 36.84 | 14.81 | 14.08 |
ETRACS Monthly Pay 2xLeveraged CEF ETN | CEFL | 0.90 | 244.0 | 35.40 | 10.12 | 4.82 |
ProShares Ultra Russell2000 | UWM | 0.95 | 179.9 | 33.63 | 15.88 | 12.49 |
ProShares Ultra Dow30 | DDM | 0.95 | 365.1 | 31.22 | 28.32 | 21.88 |
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Ser B | MLPQ | 0.85 | 74.8 | 30.62 | -7.32 | - |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.09 | 154.8 | 29.76 | -5.28 | 10.42 |
ETRACS Monthly 2xLev Mortgage REIT ETN | MORL | 0.80 | 410.0 | 28.80 | 19.05 | 13.85 |
VelocityShares 3X Long Gold ETN | UGLD | 1.35 | 154.6 | 26.02 | -5.50 | -4.20 |
Barclays ETN+ FI En Global HiYld ETN Ser B | FIYY | 0.93 | 1,569.5 | 24.78 | - | - |
UBS AG FI Enhanced Global High Yield ETN | FIHD | 1.65 | 2,080.3 | 24.66 | 11.83 | - |
Direxion Daily Energy Bull 3x | ERX | 1.10 | 325.4 | 24.65 | -12.96 | -30.12 |
ETRACS Monthly 2xLev Mort REIT ETN Ser B | MRRL | 0.80 | 172.2 | 22.91 | 16.90 | - |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 118.1 | 22.06 | 17.58 | - |
DB Gold Double Long ETN | DGP | 0.75 | 96.1 | 17.60 | -2.25 | -0.59 |
ProShares Ultra Gold | UGL | 5.07 | 93.9 | 16.73 | -2.24 | -1.00 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 79.0 | 16.08 | -7.62 | -18.71 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.47 | 206.8 | 15.22 | 6.80 | -10.62 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 203.8 | 15.18 | -0.28 | 1.98 |
ProShares Ultra Health Care | RXL | 0.95 | 106.8 | 12.65 | 13.40 | 16.42 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 142.2 | 11.69 | 13.86 | 19.10 |
ProShares UltraShort Euro | EUO | 0.99 | 131.2 | 11.05 | 3.96 | 8.61 |
Direxion Daily FTSE China Bull 3X | YINN | 1.52 | 347.3 | 8.67 | 6.79 | -10.75 |
VelocityShares 3X Long Silver ETN | USLV | 1.65 | 286.3 | 4.82 | -34.38 | -30.44 |
ProShares Ultra Silver | AGQ | 5.28 | 211.8 | 4.74 | -20.62 | -16.14 |
Direxion S&P Oil & Gas Exp/Prod Bull 3X | GUSH | 1.17 | 258.4 | -31.86 | -45.26 | - |
VelocityShares 3X Long Natural Gas ETN | UGAZ | 1.65 | 559.9 | -63.76 | -67.53 | -75.92 |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 522.1 | -66.98 | -62.38 | -72.06 |
VelocityShares Daily 2x VIX Short-Term ETN | TVIX | 1.65 | 913.2 | -78.67 | -82.40 | -82.29 |
Inverse | ||||||
VelocityShares 3X Inverse Natural Gas ETN | DGAZ | 1.65 | 222.9 | 35.22 | -36.87 | -19.15 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 335.6 | 32.84 | -5.09 | -6.31 |
VelocityShares Daily Inv VIX Medium ETN | ZIV | 1.35 | 87.5 | 20.96 | 19.91 | 9.71 |
Invesco DB US Dollar Index Bullish | UUP | 0.79 | 302.9 | 5.03 | 3.11 | 4.46 |
ProShares Short MSCI Emerging Markets | EUM | 0.95 | 79.1 | -7.16 | -8.47 | -4.73 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 312.7 | -8.32 | 0.22 | -6.22 |
ProShares Short High Yield | SJB | 0.95 | 113.4 | -8.38 | -5.73 | -5.18 |
ProShares Short Dow30 | DOG | 0.95 | 221.1 | -12.90 | -13.37 | -11.99 |
ProShares Short Russell2000 | RWM | 0.95 | 282.0 | -14.52 | -10.15 | -9.94 |
ProShares Short S&P500 | SH | 0.89 | 1,865.7 | -15.38 | -11.13 | -10.73 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 907.2 | -17.27 | -1.02 | -13.23 |
ProShares Short QQQ | PSQ | 0.95 | 493.6 | -19.06 | -17.04 | -15.63 |
Direxion Daily FTSE China Bear 3X | YANG | 1.08 | 86.0 | -21.79 | -34.13 | -48.69 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 87.8 | -23.28 | -10.13 | - |
AdvisorShares Ranger Equity Bear | HDGE | 2.72 | 133.6 | -23.84 | -13.30 | -11.95 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.02 | 169.1 | -25.50 | -4.25 | -21.85 |
ProShares UltraShort Dow30 | DXD | 0.95 | 154.6 | -25.51 | -26.56 | -23.92 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 82.0 | -28.88 | -21.72 | -21.11 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,007.5 | -29.69 | -22.66 | -21.71 |
ProShares UltraShort QQQ | QID | 0.95 | 328.3 | -36.31 | -33.41 | -30.81 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 243.0 | -36.71 | -38.65 | -35.41 |
Direxion Daily Small Cap Bear 3X | TZA | 1.11 | 305.4 | -41.22 | -33.03 | -32.89 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 541.7 | -42.03 | -33.66 | -32.57 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.08 | 426.5 | -42.24 | -34.01 | -33.18 |
ProShares UltraShort Bloomberg Cr Oil | SCO | 1.25 | 71.0 | -42.79 | -32.76 | 3.70 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 162.0 | -47.30 | -40.11 | -37.11 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 980.7 | -50.69 | -47.95 | -44.83 |
Direxion Daily S&P Biotech Bear 3X | LABD | 1.11 | 82.5 | -55.12 | -56.27 | - |
Direxion Daily Gold Miners Index Bear 3x | DUST | 1.05 | 300.6 | -58.03 | -28.25 | -59.15 |
VelocityShares 3x Inverse Crude Oil ETN | DWT | 1.50 | 123.5 | -60.35 | - | - |
Direxion Daily Junior Gold Miners Bear 3X | JDST | 1.09 | 127.6 | -61.74 | -39.95 | -70.22 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 193.0 | -67.70 | -64.97 | -60.53 |
Data as of 07/31/2019. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $70 million and above. Source: ETF.com |