ETF Data: September 2019

Sep 01, 2019

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

September 2019 Cover

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	-	-	-

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	-	-	-

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

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

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

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

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

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

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	-

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	-

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

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

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	-	-	-

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

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

ETF Report Staff

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ETF Data: September 2019

ETF Data: September 2019

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