ETF Data: September 2019

Our monthly databank breaks down ETF returns for every market segment

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Reviewed by: ETF Report Staff
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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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Global X Millennials ThematicMILN0.5071.331.0717.76-
First Trust US Equity OpportunitiesFPX0.591,270.628.4015.0811.92
Invesco DWA MomentumPDP0.631,587.027.3913.1510.56
ERShares Entrepreneur 30ENTR0.4979.227.38--
Innovator IBD 50FFTY0.80424.226.3914.70-
Fidelity NASDAQ CompositeONEQ0.212,149.224.3917.7514.56
Invesco Insider SentimentNFO0.6070.323.2513.199.60
Invesco BuyBack AchieversPKW0.631,179.222.6411.758.84
Motley Fool 100 TMFC0.50191.822.37--
AI Powered EquityAIEQ0.77125.622.10--
Vanguard ESG US StockESGV0.12565.922.10--
iShares Edge MSCI USA Quality FactorQUAL0.1511,021.521.9012.9811.93
SPDR MSCI USA StrategicFactorsQUS0.15410.521.7913.69-
iShares MSCI USA Equal WeightedEUSA0.15293.821.6511.189.66
iShares Edge MSCI USA Momentum FactorMTUM0.1510,218.021.4317.0115.49
Vanguard Dividend AppreciationVIG0.0637,345.521.2613.6611.64
Invesco Defensive EquityDEF0.59245.121.2612.079.75
iShares MSCI USA ESG SelectSUSA0.251,147.021.2312.9810.68
iShares Edge MSCI USA Size FactorSIZE0.15394.621.0511.4310.76
Invesco Raymond James SB-1 EquityRYJ0.81165.820.998.986.36
iShares Edge MSCI Min Vol USAUSMV0.1530,928.920.9012.4713.61
iShares MSCI KLD 400 SocialDSI0.251,508.120.7913.1010.65
iShares ESG MSCI USAESGU0.15271.720.66--
Vanguard Russell 3000VTHR0.15484.620.5312.9710.81
iShares Dow Jones USIYY0.201,230.220.4312.9910.81
Schwab US Broad MarketSCHB0.0315,823.620.4013.0710.90
Vanguard Total Stock MarketVTI0.03120,530.920.3513.1110.94
iShares Russell 3000IWV0.209,625.320.2712.9310.80
VanEck Vectors Morningstar Wide MoatMOAT0.492,427.520.2614.4712.05
SPDR Portfolio Total Stock MarketSPTM0.033,656.720.2113.0010.90
WisdomTree US Total MarketEXT0.2889.520.1713.5510.18
iShares Core S&P Total US Stock MarketITOT0.0321,862.919.9812.9911.00
TrimTabs All Cap US Free-Cash-FlowTTAC0.59127.119.97--
FlexShares Mstar US Market Factor TiltTILT0.251,446.219.2311.579.46
VictoryShares US Multi-Factor Min VolVSMV0.35146.819.22--
Nationwide Max Diversification US CoreMXDU0.34107.719.16--
Invesco Dividend AchieversPFM0.55305.219.0310.419.69
Goldman Sachs Hedge Industry VIPGVIP0.4582.618.98--
Schwab Fundamental US Broad Market FNDB0.25288.818.5910.548.89
iShares Core Dividend GrowthDGRO0.088,056.318.1713.9012.23
WisdomTree US Total DividendDTD0.28704.417.9910.579.91
PIMCO RAFI Dynamic Multi-Factor US MFUS0.2998.817.84--
WisdomTree US Quality Dividend Growth DGRW0.282,807.317.6913.2411.64
Direxion All Cap Insider SentimentKNOW0.59128.517.647.378.32
WisdomTree US MultifactorUSMF0.28110.617.64--
FlexShares Quality Dividend DefensiveQDEF0.37412.617.0010.7310.33
RiverFront Dyn US Dividend AdvantageRFDA0.52130.017.0010.21-
RiverFront Dynamic US Flex-CapRFFC0.52137.716.7910.21-
Invesco S&P Spin-OffCSD0.64131.516.326.654.05
iShares Edge MSCI Multifactor USALRGF0.201,062.716.2410.99-
VictoryShares MSCI USA Value MomentumULVM0.20479.516.09--
O'Shares FTSE US Quality DividendOUSA0.48528.016.069.62-
Global X Adaptive US FactorAUSF0.27166.415.91--
FlexShares Quality DividendQDF0.371,684.415.769.629.11
ALPS Barron's 400BFOR0.66151.914.999.276.98
Vanguard US MultifactorVFMF0.1887.214.92--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70142.314.6210.82-
Legg Mason Low Volatility High DividendLVHD0.27709.914.387.54-
Vident Core US EquityVUSE0.50517.814.297.705.85
Cambria Shareholder YieldSYLD0.59116.414.089.667.63
Invesco Dynamic MarketPWC0.60154.412.3611.268.22
Strategy Shares US Market Rotation HUSE1.1398.55.143.744.93
iShares ESG MSCI USA LeadersSUSL0.101,448.0---
Xtrackers MSCI USA ESG Leaders EquityUSSG0.101,227.7---
Virtus Real Asset IncomeVRAI0.55226.6---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
Janus Henderson Sm/Mid Cap Growth AlphaJSMD0.3599.224.7716.41-
First Trust Multi Cap Growth AlphaDEXFAD0.69187.624.3312.8911.31
iShares Core S&P US GrowthIUSG0.046,790.821.3915.7213.30
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.045,866.018.6610.248.42
Vanguard US Value FactorVFVA0.1371.715.51--
iShares Edge MSCI USA Value FactorVLUE0.153,529.815.3811.258.09
Alpha Architect US Quantitative ValueQVAL0.4993.814.499.08-
First Trust Multi Cap Value AlphaDEXFAB0.7185.113.908.105.02
Aptus Fortified ValueFTVA0.7970.911.83--
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.077,445.921.4311.829.14
Inspire Small/Mid Cap ImpactISMD0.6187.617.61--
SPDR Portfolio Mid CapSPMD0.051,666.317.419.897.88
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.392,040.014.289.357.50
U.S. Equity: Large Cap      
Direxion NASDAQ-100 Equal WeightedQQQE0.35233.324.7515.6512.74
Invesco QQQ TrustQQQ0.2076,822.724.3819.4416.13
First Trust Nasdaq-100 Equal WeightedQQEW0.60805.224.3115.3412.49
SPDR SSGA US Large Cap Low Volatility LGLV0.12689.423.4613.4312.91
VictoryShares Dividend AcceleratorVSDA0.35126.123.40--
Barclays ETN+ Shiller CAPE ETNCAPE0.45168.323.3615.4413.86
Invesco S&P 500 High BetaSPHB0.25128.522.4512.907.30
Fidelity Low Volatility FactorFDLO0.29246.022.29--
First Trust Rising Dividend AchieversRDVY0.50804.622.2116.1310.79
Fidelity Momentum FactorFDMO0.29123.121.73--
VictoryShares US 500 Volatility WtdCFA0.35783.121.6212.5910.73
Invesco S&P 500 ex-Rate Sensitive Low VolXRLV0.25172.421.5013.30-
Global X S&P 500 Catholic ValuesCATH0.29274.221.3413.52-
Goldman Sachs Equal Weight US Large Cap EquityGSEW0.09141.521.32--
Invesco S&P 500 QualitySPHQ0.151,498.921.1711.3111.96
Innovator Lunt Low Vol/High Beta TacticalLVHB0.52128.320.96--
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,042.920.94--
SPDR Russell 1000 Low Volatility FocusONEV0.20543.920.8811.49-
First Trust Horizon Managed Vol DomesticHUSV0.70226.220.83--
John Hancock Multifactor Large CapJHML0.35933.820.7912.67-
First Trust NASDAQ-100 Ex-TechnologyQQXT0.6094.320.7710.459.30
Schwab 1000 SCHK0.05856.920.64--
Invesco S&P 500 Low VolatilitySPLV0.2511,908.220.6211.4212.70
SPDR Portfolio Large CapSPLG0.032,751.020.5613.2911.08
WisdomTree US LargeCapEPS0.08287.020.5613.8410.48
Vanguard Russell 1000VONE0.121,193.120.4613.1810.97
iShares Russell 1000IWB0.1521,304.020.4313.1711.01
Schwab US Large-CapSCHX0.0317,701.220.3313.4211.19
Davis Select US EquityDUSA0.63202.720.33--
Vanguard Large-CapVV0.0414,895.720.3013.4411.20
Invesco Russell 1000 Low Beta Equal WtUSLB0.35117.520.298.99-
Global X Scientific Beta USSCIU0.19100.820.2310.42-
Main Sector RotationSECT0.78496.620.16--
Xtrackers Russell 1000 Compr FactorDEUS0.17211.320.1410.22-
iShares Core S&P 500IVV0.04184,085.120.1313.3311.29
SPDR S&P 500 TrustSPY0.09280,545.420.1113.2411.21
Vanguard S&P 500VOO0.03120,015.920.1113.3011.29
Invesco S&P 500 Equal WeightRSP0.2016,415.720.0310.939.49
IQ Chaikin US Large CapCLRG0.25271.519.93--
Invesco S&P 500 Top 50XLG0.20853.119.8913.8111.98
First Trust Large Cap Core AlphaDEXFEX0.611,448.719.8611.158.87
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20379.619.7213.54-
Goldman Sachs JUST US Large Cap EquityJUST0.20134.019.71--
iShares Russell Top 200IWL0.15255.219.6814.0611.63
Vanguard Mega CapMGC0.071,976.819.5613.8611.50
Goldman Sachs ActiveBeta US Large Cap GSLC0.096,279.119.5212.63-
iShares S&P 100OEF0.205,228.519.4313.2511.15
iShares Morningstar Large-CapJKD0.20844.519.3411.9010.82
LeaderShares AlphaFactor US Core EquityLSAF0.7571.019.30--
Nationwide Risk-Based US EquityRBUS0.30115.219.27--
Franklin LibertyQ US EquityFLQL0.151,209.419.21--
ALPS Equal Sector WeightEQL0.48159.518.9710.819.46
Invesco RAFI Strategic USIUS0.19116.318.95--
Fidelity Quality FactorFQAL0.29164.018.94--
First Trust Capital StrengthFTCS0.602,639.318.9113.3412.28
ProShares Large Cap Core PlusCSM0.45803.218.8611.9410.33
Invesco Russell 1000 Equal WeightEQAL0.20590.818.429.28-
SPDR Russell 1000 Momentum FocusONEO0.20440.318.409.01-
Xtrackers Russell 1000 US QARPQARP0.19116.018.22--
Principal US Mega-Cap Multi-Factor USMC0.121,581.318.03--
WisdomTree US LargeCap DividendDLN0.282,150.817.9911.0310.02
JPMorgan Diversified Return US EquityJPUS0.19787.917.9510.39-
Schwab Fundamental US Large Company FNDX0.255,336.717.7210.598.91
Invesco S&P 500 RevenueRWL0.39960.317.6110.909.37
Hartford Multifactor US EquityROUS0.19288.817.5111.92-
SPDR SSGA Gender Diversity SHE0.20296.117.5011.27-
Invesco FTSE RAFI US 1000PRF0.395,480.217.2710.328.49
SPDR Russell 1000 Yield FocusONEY0.20435.817.109.81-
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35341.917.0410.50-
ProShares S&P 500 Dividend AristocratsNOBL0.355,157.316.6610.2411.55
SPDR Dow Jones Industrial Average DIA0.1722,129.416.5115.9412.70
Global X S&P 500 Covered CallHSPX0.65112.515.959.257.24
Global X NASDAQ 100 Covered CallQYLD0.60628.315.6311.438.05
Pacer US Cash Cows 100COWZ0.49262.514.98--
WisdomTree US Dividend ex-FinancialsDTN0.38803.114.396.527.41
ALPS Sector Dividend DogsSDOG0.401,817.113.895.107.21
First Trust BuyWrite IncomeFTHI0.8572.613.847.376.98
Innovator S&P 500 Buffer - OctoberBOCT0.79119.013.82--
VictoryShares US 500 Enh Volatility Wtd CFO0.35809.813.6010.049.29
Invesco S&P 500 High Dividend Low VolSPHD0.303,671.112.565.7310.90
SPDR Portfolio S&P 500 High DividendSPYD0.072,069.312.277.53-
Invesco S&P 500 BuyWritePBP0.49326.311.546.985.51
Pacer Trendpilot 100PTNQ0.65567.511.5218.26-
Innovator S&P 500 Power Buffer - OctoberPOCT0.79230.610.42--
VictoryShares US EQ Inc Enh Volatility WtdCDC0.35690.010.198.159.42
WisdomTree CBOE S&P 500 PutWrite PUTW0.38220.610.025.36-
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.79120.48.60--
Innovator S&P 500 Power Buffer - JulyPJUL0.79103.78.45--
Pacer Trendpilot US Large CapPTLC0.602,508.87.8911.37-
Cambria Core EquityCCOR1.2196.72.61--
Innovator S&P 500 Power Buffer - AprilPAPR0.79137.2---
Innovator S&P 500 Power Buffer - JanuaryPJAN0.7978.4---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.39276.025.7319.6614.29
Vanguard GrowthVUG0.0442,387.725.0915.6212.85
First Trust Large Cap Growth AlphaDEXFTC0.611,052.125.0212.0411.41
Vanguard Mega Cap GrowthMGK0.074,591.224.3516.2613.27
Vanguard Russell 1000 GrowthVONG0.122,875.823.9817.0114.09
iShares Russell 1000 GrowthIWF0.1946,261.923.9316.9114.04
Schwab US Large-Cap GrowthSCHG0.048,127.223.5416.7113.26
iShares Morningstar Large-Cap GrowthJKE0.251,153.623.2317.4913.99
iShares Russell Top 200 GrowthIWY0.201,504.322.6717.5214.79
Vanguard S&P 500 GrowthVOOG0.152,816.021.5215.7613.45
iShares S&P 500 GrowthIVW0.1823,962.421.3015.7213.42
Invesco S&P 500 Pure GrowthRPG0.352,790.521.2112.9510.18
SPDR Portfolio S&P 500 GrowthSPYG0.045,734.620.9215.6513.39
Invesco Dynamic Large Cap GrowthPWB0.57785.118.9015.8813.75
U.S. Equity: Large Cap Value      
iShares S&P 500 ValueIVE0.1815,667.418.6110.138.47
Vanguard S&P 500 ValueVOOV0.151,035.518.5710.128.46
SPDR Portfolio S&P 500 ValueSPYV0.043,085.417.799.958.35
Fidelity Value FactorFVAL0.29137.917.62--
Vanguard Russell 1000 ValueVONV0.121,978.017.169.357.86
iShares Russell 1000 ValueIWD0.1939,638.416.949.277.83
Schwab US Large-Cap ValueSCHV0.046,183.816.6610.159.05
Invesco Dynamic Large Cap ValuePWV0.56960.016.408.156.75
Invesco S&P 500 Pure ValueRPV0.35926.816.359.286.63
iShares Russell Top 200 ValueIWX0.20473.916.1410.118.06
Vanguard ValueVTV0.0449,776.415.6911.429.70
Vanguard Mega Cap ValueMGV0.072,556.515.2711.639.92
iShares Morningstar Large-Cap ValueJKF0.25508.415.1510.288.36
First Trust Large Cap Value AlphaDEXFTA0.621,178.515.029.866.32
Deep ValueDVP0.59300.07.4011.27-
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39649.531.9323.5914.67
Vanguard Mid-CapVO0.0427,274.523.4011.139.66
iShares Morningstar Mid-CapJKG0.25726.923.009.729.20
iShares Russell Mid-CapIWR0.1920,389.022.8210.879.42
Invesco Zacks Mid-CapCZA0.68284.922.6312.7210.14
John Hancock Multifactor Mid CapJHMM0.451,215.922.1311.46-
First Trust Mid Cap Core AlphaDEXFNX0.62895.221.0410.737.63
Schwab US Mid-CapSCHM0.046,549.921.0111.169.86
Invesco S&P MidCap 400 RevenueRWK0.39357.519.487.687.05
Vanguard S&P Mid-Cap 400IVOO0.15969.019.289.629.08
iShares Core S&P Mid-CapIJH0.0751,440.519.189.709.14
SPDR S&P Midcap 400 TrustMDY0.2419,730.819.019.468.92
JPMorgan Diversified Return US Mid Cap JPME0.24182.918.759.94-
Invesco S&P MidCap Low VolatilityXMLV0.253,086.417.7711.2913.76
WisdomTree US MidCapEZM0.381,160.117.749.697.93
Invesco S&P MidCap 400 Equal WeightEWMC0.40104.917.408.317.08
WisdomTree US MidCap DividendDON0.383,978.316.548.509.45
ProShares S&P MidCap 400 Div AristocratsREGL0.40701.614.979.67-
Pacer Trendpilot US Mid CapPTMC0.62687.1-4.385.71-
U.S. Equity: Mid Cap Growth      
iShares Morningstar Mid-Cap GrowthJKH0.30604.731.5716.5312.42
iShares Russell Mid-Cap GrowthIWP0.2411,322.128.6715.2412.05
First Trust Mid Cap Growth AlphaDEXFNY0.70312.428.4614.5011.27
Vanguard Mid-Cap GrowthVOT0.076,685.327.2513.2211.02
Vanguard S&P Mid-Cap 400 GrowthIVOG0.20770.720.4410.229.92
iShares S&P Mid-Cap 400 GrowthIJK0.247,795.720.2010.169.91
SPDR S&P 400 Mid Cap GrowthMDYG0.151,731.119.9910.179.91
Invesco S&P MidCap 400 Pure GrowthRFG0.35422.711.825.574.77
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.079,458.419.279.008.24
iShares Russell Mid-Cap ValueIWS0.2410,995.818.847.577.33
Invesco S&P MidCap 400 Pure ValueRFV0.35133.818.177.276.43
Vanguard S&P Mid-Cap 400 ValueIVOV0.20737.817.958.627.82
iShares S&P Mid-Cap 400 ValueIJJ0.256,560.817.828.567.79
SPDR S&P 400 Mid Cap ValueMDYV0.151,524.817.308.417.73
iShares Morningstar Mid-Cap ValueJKI0.30474.816.669.238.27
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap      
Invesco DWA SmallCap MomentumDWAS0.60265.026.3013.799.16
Invesco S&P SmallCap MomentumXSMO0.3983.224.8315.1710.43
Nuveen ESG Small-CapNUSC0.40140.020.98--
Vanguard Small-CapVB0.0526,407.920.8710.989.09
O'Shares FTSE Russell SmCap Quality DivOUSM0.48100.420.23--
iShares Morningstar Small-CapJKJ0.25240.520.158.577.71
Schwab US Small-CapSCHA0.048,534.420.059.938.41
John Hancock Multifactor Small CapJHSC0.50439.618.56--
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20212.818.46--
Vanguard Russell 2000VTWO0.151,556.717.9010.388.55
iShares Russell 2000IWM0.1944,306.817.6510.368.55
SPDR Portfolio Small CapSPSM0.051,455.317.6110.528.60
Schwab Fundamental US Small Company FNDA0.253,449.617.068.837.73
WisdomTree US SmCap Quality Div GrowthDGRS0.38120.817.018.348.26
JPMorgan Diversified Return US Small Cap JPSE0.29176.716.86--
Invesco S&P SmallCap Low VolatilityXSLV0.252,010.415.6711.0112.28
Goldman Sachs ActiveBeta US Small CapGSSC0.20101.315.61--
SPDR SSGA US Small Cap Low Volatility SMLV0.12244.815.5710.0410.39
iShares Edge MSCI Multifactor USA SmCapSMLF0.30260.115.3910.69-
VictoryShares MSCI USA SmCap Val MomtmUSVM0.24109.715.11--
iShares Core S&P Small CapIJR0.0745,533.115.0310.569.89
Principal US Small-Cap Multi-Factor PSC0.38361.915.00--
Vanguard S&P Small-Cap 600VIOO0.151,103.814.9110.479.82
First Trust Small Cap Core AlphaDEXFYX0.66606.314.739.106.95
IQ Chaikin US Small CapCSML0.35272.114.43--
SPDR S&P 600 Small CapSLY0.151,326.414.4310.349.76
VictoryShares US SmCap High Div Vol WtdCSB0.3594.213.5110.69-
WisdomTree US SmallCapEES0.38801.612.8910.468.01
ProShares Russell 2000 Dividend GrowersSMDV0.40703.812.379.87-
WisdomTree US SmallCap DividendDES0.382,130.412.316.017.39
Invesco S&P SmallCap 600 RevenueRWJ0.39403.610.473.364.44
VictoryShares US Discovery Enh Vol WtdCSF0.3586.3-1.304.57-
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8575.930.68--
Vanguard Small-Cap GrowthVBK0.079,707.726.1614.1910.53
iShares Morningstar Small-Cap GrowthJKK0.30231.225.2114.0911.23
Vanguard Russell 2000 GrowthVTWG0.20316.621.7512.7110.26
iShares Russell 2000 GrowthIWO0.249,378.921.5212.6910.30
First Trust Small Cap Growth AlphaDEXFYC0.70280.416.8712.3010.98
Vanguard S&P Small-Cap 600 GrowthVIOG0.20410.815.1812.1211.28
iShares S&P Small-Cap 600 GrowthIJT0.255,506.114.7612.0411.26
SPDR S&P 600 Small Cap GrowthSLYG0.152,022.514.5011.9711.28
Invesco S&P SmallCap 600 Pure GrowthRZG0.35226.78.189.378.69
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0713,689.016.508.317.81
Vanguard S&P Small-Cap 600 ValueVIOV0.20393.915.278.758.18
iShares S&P Small-Cap 600 ValueIJS0.256,163.615.048.648.15
Invesco S&P SmallCap Val w/ MomentumXSVM0.3976.714.728.776.58
SPDR S&P 600 Small Cap ValueSLYV0.152,194.014.488.538.14
Vanguard Russell 2000 ValueVTWV0.20260.013.828.056.66
iShares Russell 2000 ValueIWN0.249,004.813.527.836.66
iShares Morningstar Small Cap ValueJKL0.30409.713.275.014.92
Invesco S&P SmallCap 600 Pure ValueRZV0.35176.99.662.361.94
U.S. Equity: Micro Cap      
First Trust Dow Jones Select MicroCapFDM0.60144.814.4510.669.69
iShares Micro-CapIWC0.60860.812.458.756.69
U.S. Equity: Basic Materials      
Invesco S&P 500 Equal Weight MaterialsRTM0.40139.517.869.637.66
Vanguard MaterialsVAW0.102,072.416.247.645.38
Fidelity MSCI Materials FMAT0.08202.316.197.565.31
Materials Select Sector SPDRXLB0.134,547.215.988.145.68
First Trust Materials AlphaDEXFXZ0.64169.715.385.104.73
iShares US Basic MaterialsIYM0.43404.912.817.093.65
SPDR S&P Metals & MiningXME0.35537.37.340.12-6.02
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Consumer Cyclicals      
iShares US Home ConstructionITB0.421,098.529.9110.8712.35
SPDR S&P HomebuildersXHB0.35638.528.395.787.95
Amplify Online RetailIBUY0.65281.226.2924.43-
Consumer Discr Select Sector SPDRXLY0.1314,458.922.3415.4114.43
iShares US Consumer ServicesIYC0.43991.522.0314.8613.53
Fidelity MSCI Consumer Discretionary FDIS0.08734.621.5214.5313.13
Vanguard Consumer DiscretionaryVCR0.103,186.521.1713.8712.75
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4084.818.397.327.28
First Trust Consumer Discr AlphaDEXFXD0.64386.918.197.417.11
SPDR S&P RetailXRT0.35292.14.22-0.581.57
U.S. Equity: Consumer Non-Cyclicals      
Fidelity MSCI Consumer Staples FSTA0.08558.618.295.549.20
iShares US Consumer GoodsIYK0.43473.018.214.497.81
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40483.817.944.1910.09
Consumer Staples Select Sector SPDRXLP0.1312,447.817.675.419.33
Vanguard Consumer StaplesVDC0.105,293.117.505.369.24
Invesco Dynamic Food & BeveragePBJ0.6372.816.161.186.41
Invesco DWA Cons Staples MomentumPSL0.60152.812.628.4911.83
First Trust Consumer Staples AlphaDEXFXG0.64334.49.52-0.655.69
U.S. Equity: Energy      
Global X MLPMLPA0.45956.221.61-1.13-5.11
Tortoise North American PipelineTPYP0.40345.021.045.56-
First Trust North American Energy InfrastrEMLP0.952,511.818.474.232.95
Global X MLP & Energy InfrastructureMLPX0.45822.618.351.75-3.76
C-Tracks M/H MLP Fundamental ETNMLPC0.9596.118.300.11-8.29
InfraCap MLPAMZA2.40437.718.21-5.25-
Alerian MLPAMLP0.858,761.217.17-1.28-4.68
ETRACS Alerian MLP Infrastructure ETNMLPI0.851,218.216.65-1.54-6.61
ETRACS Alerian MLP Index ETNAMU0.80295.616.60-1.23-7.22
J.P. Morgan Alerian MLP Index ETNAMJ0.853,102.715.86-1.37-7.23
Barclays ETN+ Select MLP ETNATMP0.95381.613.060.74-3.72
Invesco S&P 500 Equal Weight EnergyRYE0.40147.411.71-3.03-9.74
Energy Select Sector SPDRXLE0.1311,937.510.190.32-5.75
iShares US EnergyIYE0.43692.29.83-0.91-6.83
Fidelity MSCI Energy FENY0.08469.79.42-1.21-7.20
Vanguard EnergyVDE0.103,383.79.27-1.06-7.02
iShares US Oil & Gas Expl/ProductionIEO0.42235.75.810.11-9.01
iShares US Oil Equipment & ServicesIEZ0.42111.25.39-15.53-20.19
SPDR S&P Oil & Gas Equipment & ServicesXES0.35164.02.61-18.66-26.19
First Trust Energy AlphaDEXFXN0.63122.6-5.37-8.24-16.19
SPDR S&P Oil & Gas Expl/ProductionXOP0.352,024.4-5.42-9.24-18.94
First Trust Natural GasFCG0.6077.7-10.82-17.84-32.82
U.S. Equity: Financials      
Invesco KBW Property/Casualty InsuranceKBWP0.35103.728.6615.5216.40
iShares US InsuranceIAK0.43111.925.8714.0611.46
iShares US Financial ServicesIYG0.431,439.924.7819.5512.36
Invesco S&P 500 Equal Weight FinancialsRYF0.40290.523.6814.5211.19
VanEck Vectors BDC IncomeBIZD9.41214.922.787.835.16
SPDR S&P InsuranceKIE0.35985.322.6714.8613.05
iShares US FinancialsIYF0.431,733.421.9514.9111.34
iShares US Regional BanksIAT0.42452.521.9114.869.79
Invesco KBW BankKBWB0.35564.420.9516.719.82
Vanguard FinancialsVFH0.107,797.820.7615.1511.42
Fidelity MSCI Financials FNCL0.081,148.820.6415.1711.37
SPDR S&P BankKBE0.351,925.820.4413.798.72
First Trust Financials AlphaDEXFXO0.63995.220.3112.3610.18
First Trust Nasdaq BankFTXO0.60151.320.25--
Financial Select Sector SPDRXLF0.1325,352.219.2015.6111.15
ETRACS Wells Fargo BDC ETNBDCS0.8586.418.695.673.61
SPDR S&P Regional BankingKRE0.352,322.418.4012.949.29
Invesco KBW Regional BankingKBWR0.3578.418.1910.189.34
iShares US Broker-Dealers & Sec ExchIAI0.42242.817.4720.3313.11
First Trust NASDAQ ABA Community BankQABA0.60168.415.729.639.29
Invesco S&P SmallCap FinancialsPSCF0.29134.915.6810.8910.62
Invesco KBW High Dividend Yield FinancialKBWD2.42304.714.818.695.41
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Health Care      
ALPS Medical BreakthroughsSBIO0.50187.225.3713.72-
Invesco DWA Healthcare MomentumPTH0.60143.825.2222.1114.17
iShares US Medical DevicesIHI0.433,973.323.4120.0820.16
SPDR S&P BiotechXBI0.354,207.219.4111.5512.38
SPDR S&P Health Care EquipmentXHE0.35628.718.8418.8218.82
Invesco S&P 500 Equal Weight Health CareRYH0.40743.513.598.5410.64
First Trust Health Care AlphaDEXFXH0.631,197.312.668.037.86
Invesco Dyn Biotechnology & GenomePBE0.59245.612.459.074.70
First Trust NYSE Arca BiotechnologyFBT0.572,866.010.1510.9211.06
iShares NASDAQ BiotechnologyIBB0.477,172.39.653.294.96
Invesco S&P SmallCap Health CarePSCH0.29497.19.4216.4217.08
SPDR S&P Health Care ServicesXHS0.3593.69.255.336.62
Fidelity MSCI Health Care FHLC0.081,574.68.359.4310.66
Vanguard Health CareVHT0.109,175.38.299.3910.73
iShares US Healthcare ProvidersIHF0.43979.17.6113.0312.44
iShares US HealthcareIYH0.432,090.97.128.8210.16
Health Care Select Sector SPDRXLV0.1317,382.75.748.159.96
SPDR S&P PharmaceuticalsXPH0.35205.03.85-5.61-1.69
iShares US PharmaceuticalsIHE0.42342.33.38-1.243.45
Invesco Dynamic PharmaceuticalsPJP0.57391.0-7.64-4.541.59
U.S. Equity: Industrials      
SPDR S&P Aerospace & DefenseXAR0.351,623.234.3323.4718.70
Invesco Aerospace & DefensePPA0.601,039.434.2320.8417.61
Invesco DWA Industrials MomentumPRN0.60117.233.8711.519.22
Invesco Dynamic Building & ConstructionPKB0.58111.931.525.028.69
iShares US Aerospace & DefenseITA0.425,170.825.2819.7417.18
iShares US IndustrialsIYJ0.43968.125.1513.6111.54
First Trust Industrials/Prod Dur AlphaDEXFXR0.62383.024.5514.348.49
Fidelity MSCI Industrials FIDU0.08460.523.3911.9210.27
Invesco S&P 500 Equal Weight IndustrialsRGI0.40224.023.2612.5710.21
Vanguard IndustrialsVIS0.103,674.523.0511.9610.23
Industrial Select Sector SPDRXLI0.1310,576.121.5212.3310.61
SPDR S&P TransportationXTN0.35149.318.2811.387.51
iShares Transportation AverageIYT0.43494.717.4712.266.88
U.S. Equity: Technology      
Invesco DWA Technology MomentumPTF0.60263.448.7425.1118.17
SPDR S&P SemiconductorXSD0.35354.641.9023.3722.16
Invesco Dynamic SoftwarePSJ0.63564.437.7729.5123.48
iShares PHLX SemiconductorSOXX0.461,679.234.4927.8222.05
VanEck Vectors SemiconductorSMH0.351,197.434.1524.3120.91
SPDR S&P Software & ServicesXSW0.35262.133.0023.1618.88
Invesco Dynamic SemiconductorsPSI0.61191.132.3426.0023.18
First Trust Technology AlphaDEXFXL0.632,429.832.1726.4417.57
Fidelity MSCI Information Technology FTEC0.082,598.331.8624.0718.51
Vanguard Information TechnologyVGT0.1021,431.631.6625.2219.13
SPDR FactSet Innovative TechnologyXITK0.4578.330.7923.60-
Technology Select Sector SPDRXLK0.1322,138.230.7321.9217.52
iShares Expanded Tech SectorIGM0.461,716.630.1624.3019.32
First Trust NASDAQ-100 Technology SectorQTEC0.572,592.430.1424.6018.63
iShares US TechnologyIYW0.434,363.529.9823.0617.37
Invesco S&P 500 Equal Weight TechnologyRYT0.401,786.329.7622.9618.24
iShares Expanded Tech-Software SectorIGV0.462,820.127.9426.4121.58
Invesco NASDAQ InternetPNQI0.60576.226.8519.7915.45
SPDR NYSE TechnologyXNTK0.35368.426.7221.2616.65
Invesco S&P SmallCap Information TechPSCT0.29324.525.6413.8214.44
First Trust Dow Jones InternetFDN0.529,012.125.2523.5319.91
iShares North Amer Multimedia NetwkngIGN0.46122.620.0215.7111.38
U.S. Equity: Telecommunications      
Comm Services Select Sector SPDRXLC0.136,046.123.23--
Vanguard Communication ServicesVOX0.102,033.721.49-1.253.33
Fidelity MSCI Communication Services FCOM0.08380.021.246.388.62
iShares US TelecommunicationsIYZ0.42449.715.06-2.011.91
U.S. Equity: Utilities      
Vanguard UtilitiesVPU0.103,822.414.228.7611.66
Fidelity MSCI Utilities FUTY0.08736.814.178.6611.60
Invesco DWA Utilities MomentumPUI0.60231.014.038.8911.20
iShares US UtilitiesIDU0.43876.313.788.0511.24
Utilities Select Sector SPDRXLU0.1310,741.713.367.7811.16
Invesco S&P 500 Equal Weight UtilitiesRYU0.40367.413.087.6010.46
First Trust Utilities AlphaDEXFXU0.631,358.28.564.588.19
U.S. Equity: Real Estate      
PPTY-U.S. Diversified Real EstatePPTY0.53126.422.16--
Real Estate Select Sector SPDRXLRE0.133,596.621.375.98-
Vanguard Real EstateVNQ0.1234,825.821.193.138.01
iShares Cohen & Steers REITICF0.342,295.921.104.179.04
Fidelity MSCI Real Estate FREL0.08846.021.095.19-
iShares US Real EstateIYR0.424,562.221.045.298.52
Invesco Active US Real EstatePSR0.3578.021.005.359.03
iShares Residential Real EstateREZ0.48489.620.666.6410.81
JPMorgan BetaBuilders MSCI US REITBBRE0.11426.219.56--
iShares Core US REITUSRT0.081,497.919.223.638.01
Schwab US REITSCHH0.075,675.218.462.757.81
First Trust S&P REITFRI0.50160.218.052.387.35
SPDR Dow Jones REITRWR0.252,599.017.332.277.46
Invesco KBW Premium Yield Equity REITKBWY0.35330.114.37-1.484.80
iShares Mortgage Real EstateREM0.481,343.312.649.647.49
VanEck Vectors Mortgage REIT IncomeMORT0.41197.112.639.867.69
U.S. Equity: High Dividend Yield      
Invesco High Yield Equity Div AchieversPEY0.54870.618.438.8312.33
First Trust Value Line DividendFVD0.706,917.218.129.8011.47
Schwab US Dividend EquitySCHD0.069,958.116.5611.3410.64
First Trust Morningstar Dividend LeadersFDL0.451,694.515.237.389.32
WisdomTree US High DividendDHS0.38975.214.746.188.31
Vanguard High Dividend YieldVYM0.0625,228.514.549.709.53
SPDR S&P DividendSDY0.3520,326.614.369.2811.23
iShares Select DividendDVY0.3917,609.014.318.359.92
WBI Power Factor High DividendWBIY0.70103.214.04--
iShares Core High DividendHDV0.087,442.013.658.118.81
Invesco S&P Ultra Dividend RevenueRDIV0.391,940.213.538.0710.42
Global X SuperDividend USDIV0.45513.66.942.802.34
Global Equity      
ARK InnovationARKK0.751,773.730.3035.01-
Amplify Transformational Data SharingBLOK0.70111.327.24--
Reality Shares Nasdaq NexGen EconomyBLCN0.6872.022.60--
First Trust Dorsey Wright Focus 5FV0.892,509.521.9110.8210.14
ClearBridge All Cap GrowthCACG0.53119.521.44--
Davis Select WorldwideDWLD0.64229.919.95--
iShares MSCI ACWI Low Carbon TargetCRBN0.20472.318.0710.25-
SPDR MSCI ACWI Low Carbon TargetLOWC0.2074.218.0110.56-
ROBO Global Robotics and Automation ROBO0.951,297.717.3913.337.31
iShares Global 100IOO0.402,018.117.1612.337.55
Inspire Global HopeBLES0.61151.117.07--
SPDR MSCI ACWI IMIACIM0.25185.816.499.546.80
iShares MSCI ACWIACWI0.3110,930.616.4110.426.73
Principal Active Global Dividend IncomeGDVD0.58718.316.14--
First Trust Dorsey Wright Dyn Focus 5FVC0.89499.316.148.85-
Vanguard Total World StockVT0.0912,634.416.1310.046.67
iShares Edge MSCI Min Vol GlobalACWV0.205,012.814.508.259.39
ETFMG Alternative HarvestMJ0.751,027.813.592.61-
iShares Edge MSCI Multifactor GlobalACWF0.35113.613.419.17-
SPDR Global DowDGT0.5092.012.3810.275.59
Cambria Global ValueGVAL0.68161.511.8510.071.63
Strategy Shares EcoLogical StrategyHECO0.9877.25.529.398.38
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
AdvisorShares Dorsey Wright ADRAADR0.88114.327.178.526.66
WisdomTree Glb ex-US Quality Div GrowthDNL0.5875.718.417.834.09
Davis Select InternationalDINT0.75119.016.98--
Vanguard Intl Dividend AppreciationVIGI0.251,192.016.816.91-
Invesco International Dividend AchieversPID0.55750.115.437.920.26
Xtrackers MSCI All World ex US Hedged DBAW0.40101.814.419.075.40
iShares Curr Hedged MSCI ACWI ex USHAWX0.3470.914.389.42-
First Trust Dorsey Wright Intl Focus 5IFV1.03524.414.166.091.52
iShares International Dividend GrowthIGRO0.2274.012.935.58-
Vanguard ESG International StockVSGX0.15391.011.59--
Vanguard FTSE All-World ex-USVEU0.0923,878.311.546.952.34
iShares Core MSCI Total Intl StockIXUS0.0915,377.111.466.962.33
iShares MSCI ACWI ex USACWX0.313,878.211.416.922.01
Vanguard Total International StockVXUS0.0913,882.511.126.662.25
SPDR MSCI ACWI ex-USCWI0.301,731.19.906.361.92
Vanguard FTSE All-World ex-US Small-CapVSS0.125,415.29.744.701.87
FlexShares Intl Quality DividendIQDF0.47793.69.704.15-0.46
Invesco International BuyBack AchieversIPKW0.55161.58.015.705.54
FlexShares Intl Quality Div Defensive IQDE0.4784.57.422.01-0.91
VanEck Vectors Morningstar Intl MoatMOTI0.5791.97.237.59-
Vident International EquityVIDI0.61603.87.116.300.87
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.60163.624.38--
iShares Asia 50AIA0.501,093.88.7210.505.87
iShares MSCI All Country Asia ex JapanAAXJ0.664,062.67.487.673.01
International Equity: Developed      
Global X MSCI GreeceGREK0.59405.440.6211.30-12.86
BlueStar Israel TechnologyITEQ0.7570.532.2018.53-
Global X Internet of ThingsSNSR0.6897.626.41--
WisdomTree Intl Hedged Quality Div GrIHDG0.58453.620.819.008.20
JPMorgan BetaBuilders CanadaBBCA0.193,768.820.79--
iShares MSCI SwitzerlandEWL0.471,119.820.359.574.96
iShares MSCI KokusaiTOK0.25144.520.2711.537.88
iShares MSCI NetherlandsEWN0.47137.420.1111.377.41
iShares MSCI New ZealandENZL0.47203.219.929.6710.47
iShares MSCI CanadaEWC0.472,746.619.576.26-0.35
WisdomTree Europe Hedged EquityHEDJ0.583,409.419.2710.278.00
iShares MSCI AustraliaEWA0.471,474.418.797.611.54
Xtrackers MSCI Europe Hedged EquityDBEU0.46891.918.7710.097.28
Invesco DWA DM MomentumPIZ0.80183.518.726.352.73
iShares Currency Hedged MSCI EurozoneHEZU0.50903.718.6210.17-
FlexShares STOXX Global ESG ImpactESGG0.4285.118.2411.83-
Global X Robotics & Artificial IntelligenceBOTZ0.681,512.218.06--
iShares MSCI WorldURTH0.24636.718.0610.717.37
iShares MSCI EAFE GrowthEFG0.403,956.617.047.374.50
iShares Edge MSCI Intl Quality FactorIQLT0.30822.916.727.73-
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,444.316.52--
Xtrackers MSCI EAFE Hedged EquityDBEF0.354,906.416.3910.136.84
iShares Currency Hedged MSCI EAFEHEFA0.352,897.916.3610.307.01
iShares Edge MSCI Intl Momentum FactorIMTM0.30164.816.315.90-
iShares MSCI Pacific ex-JapanEPP0.482,464.416.238.252.69
WisdomTree Intl Quality Dividend GrowthIQDG0.3889.815.965.53-
iShares MSCI ItalyEWI0.47237.815.5310.37-0.54
WisdomTree Europe Hedged SmallCap EUSC0.5888.215.299.53-
iShares MSCI FranceEWQ0.471,100.915.1210.214.46
Fidelity Dividend for Rising RatesFDRR0.29363.814.90--
iShares Currency Hedged MSCI GermanyHEWG0.53168.014.776.815.82
iShares MSCI IsraelEIS0.59141.614.545.373.02
Knowledge Leaders Developed WorldKLDW0.75135.213.907.98-
IQ 50 Percent Hedged FTSE IntlHFXI0.20268.213.677.97-
iShares MSCI Saudi ArabiaKSA0.74834.013.6316.17-
Invesco S&P Intl Developed Low VolatilityIDLV0.25818.813.606.333.69
First Trust Switzerland AlphaDEXFSZ0.80159.213.549.245.32
WisdomTree Dyn Currency Hedged Intl DDWM0.35252.313.378.29-
Franklin FTSE EuropeFLEE0.09112.612.85--
JPMorgan BetaBuilders EuropeBBEU0.094,319.212.84--
First Trust Europe AlphaDEXFEP0.80557.512.768.163.35
iShares MSCI EurozoneEZU0.475,695.412.717.312.03
iShares Core MSCI EuropeIEUR0.093,213.412.626.911.98
Vanguard FTSE EuropeVGK0.0913,526.112.606.871.87
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,482.712.606.80-
iShares EuropeIEV0.591,737.612.596.401.27
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.2077.212.54--
iShares Edge MSCI Multifactor Intl Sm-CapISCF0.4078.012.447.19-
iShares Core MSCI Intl Developed MarketsIDEV0.051,427.712.39--
iShares MSCI Hong KongEWH0.482,032.512.119.585.68
iShares ESG MSCI EAFEESGD0.20889.612.097.29-
iShares MSCI EAFEEFA0.3160,171.112.016.672.26
iShares MSCI Europe Small-CapIEUS0.40139.711.996.584.50
SPDR STOXX Europe 50FEU0.29202.411.985.820.45
iShares Core MSCI EAFEIEFA0.0764,943.011.966.882.80
SPDR MSCI EAFE StrategicFactorsQEFA0.30302.911.946.613.37
SPDR Euro STOXX 50FEZ0.292,240.711.946.760.74
Schwab International EquitySCHF0.0618,304.711.876.722.24
Vanguard FTSE Developed MarketsVEA0.0572,225.511.846.602.58
ProShares MSCI EAFE Dividend GrowersEFAD0.50120.611.612.95-
iShares MSCI SingaporeEWS0.47608.311.496.740.13
Invesco RAFI Strategic Developed ex-USISDX0.23238.411.17--
iShares Core MSCI PacificIPAC0.091,040.411.047.134.07
iShares MSCI EAFE Small-CapSCZ0.399,468.010.936.514.68
ALPS International Sector Dividend DogsIDOG0.50252.410.736.160.67
John Hancock Multifactor Developed IntlJHMD0.45495.810.54--
WisdomTree Intl LargeCap DividendDOL0.48399.810.406.060.93
Schwab International Small-Cap EquitySCHC0.122,243.010.394.401.80
VictoryShares Intl Volatility WtdCIL0.4584.610.396.19-
First Trust RiverFront Dyn Developed IntlRFDI0.83300.410.374.61-
First Trust Germany AlphaDEXFGM0.80144.010.325.593.08
iShares MSCI United KingdomEWU0.472,136.510.224.64-0.99
VictoryShares Intl High Div Volatility Wtd CID0.4589.110.014.12-
iShares Edge MSCI Multifactor IntlINTF0.301,276.110.016.01-
JPMorgan Diversified Return Global EquityJPGE0.29142.79.906.435.34
Pacer Global Cash Cows DividendGCOW0.60218.39.745.89-
SPDR Portfolio Developed World ex-USSPDW0.044,647.39.646.012.00
FlexShares Morningstar Developed Markets ex-US Factor TiltTLTD0.39966.79.545.861.57
iShares Edge MSCI Min Vol EAFEEFAV0.2011,326.29.435.235.15
WisdomTree International EquityDWM0.48817.99.085.761.41
First Trust Horizon Managed Vol Dev IntlHDMV0.80130.08.82--
Xtrackers MSCI Japan Hedged EquityDBJP0.46404.78.769.565.61
iShares MSCI GermanyEWG0.472,193.08.704.000.62
First Trust Dev Mkts ex-US AlphaDEXFDT0.80967.48.695.062.01
Hartford Multifactor Dev Markets (ex-US)RODM0.292,319.88.686.71-
iShares Currency Hedged MSCI JapanHEWJ0.48367.28.669.755.79
WisdomTree Intl Dividend ex-FinancialsDOO0.58160.88.655.08-0.29
Schwab Fundamental Intl Large Company FNDF0.254,332.78.606.491.35
Vanguard FTSE PacificVPL0.093,730.88.516.263.43
VictoryShares MSCI Intl Val MomentumUIVM0.35334.58.42--
Xtrackers FTSE Dev ex US Compr FactorDEEF0.2483.68.414.78-
Schwab Fundamental Intl Small Company FNDC0.391,946.68.394.783.46
Nationwide Risk-Based Intl RBIN0.42117.88.35--
WisdomTree Intl MidCap DividendDIM0.58268.38.285.952.89
iShares MSCI JapanEWJ0.4712,666.68.195.784.07
JPMorgan BetaBuilders JapanBBJP0.193,875.47.67--
iShares JPX-Nikkei 400JPXN0.48114.77.635.314.10
Invesco FTSE RAFI Developed Mkts ex-USPXF0.451,242.57.626.670.80
Franklin FTSE JapanFLJP0.09232.07.57--
iShares MSCI Japan Small-CapSCJ0.47111.77.475.586.47
Invesco FTSE Intl Low Beta Equal WeightIDLB0.4571.07.425.03-
Invesco FTSE RAFI Developed Mkts ex-US Small-MidPDN0.49308.17.414.832.58
WisdomTree Europe SmallCap DividendDFE0.58553.97.224.553.04
WisdomTree Intl SmallCap DividendDLS0.581,629.07.095.323.02
iShares MSCI SwedenEWD0.53226.16.755.180.74
WisdomTree Japan Hedged EquityDXJ0.482,779.26.658.924.46
iShares MSCI EAFE ValueEFV0.385,496.06.415.54-0.30
Alpha Architect Intl Quantitative ValueIVAL0.5982.36.295.58-
JPMorgan Diversified Return Intl EquityJPIN0.381,503.06.003.75-
iShares Edge MSCI Intl Value FactorIVLU0.30315.65.475.57-
SPDR S&P International Small CapGWX0.40796.65.122.692.22
Pacer Trendpilot European PTEU0.66133.04.055.49-
WisdomTree Japan SmallCap DividendDFJ0.58509.43.855.646.22
iShares MSCI SpainEWP0.471,075.33.744.93-4.20
VictoryShares Developed Enh Vol Wtd CIZ0.47109.23.334.23-
Global X MSCI NorwayNORW0.5078.43.088.13-2.99
Alpha Architect Value Momentum TrendVMOT0.8087.2-0.31--
First Trust Japan AlphaDEXFJP0.8098.7-0.631.870.94
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI RussiaERUS0.59653.329.0016.335.13
First Trust Brazil AlphaDEXFBZ0.80142.828.0517.183.18
iShares MSCI Brazil Small-CapEWZS0.59101.827.8920.922.57
Xtrackers Harvest CSI 300 China A-SharesASHR0.661,644.727.095.688.65
VanEck Vectors ChinaAMC CSI 300PEK0.6075.526.225.198.02
KraneShares Bosera MSCI China A ShareKBA0.60691.925.634.395.90
VanEck Vectors RussiaRSX0.651,217.925.3913.273.30
iShares MSCI China ACNYA0.65143.225.374.68-
VanEck Vectors Brazil Small-CapBRF0.6095.624.5318.171.00
WisdomTree China ex-SOECXSE0.32144.121.2417.217.92
Global X MSCI ColombiaGXG0.6174.520.544.43-12.34
iShares MSCI BrazilEWZ0.599,056.517.9813.020.77
Invesco Golden Dragon ChinaPGJ0.70190.215.098.354.18
Invesco DWA EM MomentumPIE0.90169.915.045.120.69
First Trust ChindiaFNI0.59101.913.539.124.07
iShares MSCI ThailandTHD0.59536.912.8710.106.08
WisdomTree EM SmallCap DividendDGS0.631,591.812.527.582.63
First Trust EM Small Cap AlphaDEXFEMS0.80147.012.427.092.26
iShares MSCI BRICBKF0.67176.411.8311.243.26
iShares MSCI ChinaMCHI0.594,336.311.8211.655.22
SPDR S&P ChinaGXC0.591,225.411.7611.495.38
iShares MSCI TaiwanEWT0.592,997.911.547.584.55
iShares MSCI PhilippinesEPHE0.59241.211.37-3.23-0.06
WisdomTree Emerging Markets ex-SOEXSOE0.32335.811.169.45-
Vanguard FTSE Emerging MarketsVWO0.1263,761.810.576.781.69
iShares Emerging Markets DividendDVYE0.49570.510.489.441.09
Schwab Emerging Markets EquitySCHE0.136,107.110.327.632.16
WisdomTree EM High DividendDEM0.632,245.910.029.280.85
Invesco BLDRS Emerging Markets 50 ADRADRE0.30131.49.838.211.38
Schwab Fundamental EM Large Company FNDE0.392,530.49.779.682.32
iShares ESG MSCI EMESGE0.25710.69.548.40-
First Trust RiverFront Dyn EMRFEM0.9595.39.296.34-
iShares MSCI TurkeyTUR0.59375.89.01-8.97-12.23
SPDR S&P Emerging Asia PacificGMF0.49475.08.989.004.60
iShares Currency Hedged MSCI EMHEEM0.67170.38.957.30-
JPMorgan Diversified Return EM EquityJPEM0.45342.78.917.28-
iShares Latin America 40ILF0.481,657.58.758.64-1.01
SPDR S&P Emerging Markets Small CapEWX0.65491.18.745.040.38
First Trust Emerging Markets AlphaDEXFEM0.80712.88.709.152.17
SPDR Portfolio Emerging MarketsSPEM0.112,702.68.658.022.23
iShares Edge MSCI Multifactor EMEMGF0.45429.18.535.63-
John Hancock Multifactor EMJHEM0.55804.58.04--
iShares MSCI Emerging MarketsEEM0.6731,506.97.757.011.14
Goldman Sachs ActiveBeta EM EquityGEM0.451,768.67.687.03-
SPDR MSCI EM StrategicFactorsQEMM0.30289.57.505.990.97
iShares Core MSCI Emerging MarketsIEMG0.1458,241.07.497.141.63
Invesco FTSE RAFI Emerging MarketsPXH0.501,267.17.129.402.07
SPDR S&P Emerging Markets DividendEDIV0.49445.76.956.90-0.78
PIMCO RAFI Dyn Multi-Factor EM EquityMFEM0.49462.86.81--
iShares MSCI Emerging Markets AsiaEEMA0.49499.66.287.652.96
First Trust BICKBICK0.64140.46.067.751.05
FlexShares Morningstar EM Factor Tilt TLTE0.59530.05.805.240.76
Xtrackers MSCI EM Hedged EquityDBEM0.65113.75.505.931.77
iShares MSCI IndonesiaEIDO0.59466.25.361.390.09
iShares MSCI South AfricaEZA0.59441.55.02-0.71-2.61
Invesco S&P Emerging Markets Low VolEELV0.29344.64.934.93-0.66
Hartford Multifactor Emerging MarketsROAM0.4995.24.664.41-
iShares Edge MSCI Min Vol EMEEMV0.255,599.04.605.451.55
Franklin LibertyQ Emerging MarketsFLQE0.45353.54.264.02-
iShares MSCI Emerging Markets Small CapEEMS0.66251.04.112.75-0.36
VictoryShares MSCI EM Value MomentumUEVM0.45178.33.29--
iShares India 50INDY0.94791.03.197.315.08
iShares MSCI PeruEPU0.59175.02.933.961.90
iShares MSCI MexicoEWW0.47716.12.26-3.84-7.59
iShares MSCI IndiaINDA0.645,089.4-0.124.893.20
iShares MSCI MalaysiaEWM0.47435.0-1.21-0.54-6.07
Invesco IndiaPIN0.82140.5-1.405.603.12
WisdomTree India EarningsEPI0.851,289.4-2.295.122.96
iShares MSCI PolandEPOL0.59296.4-2.8210.32-2.13
iShares MSCI ChileECH0.59367.5-5.321.95-0.55
iShares MSCI South KoreaEWY0.594,170.5-5.881.69-1.71
iShares MSCI India Small CapSMIN0.77265.3-9.001.223.04
VanEck Vectors India Small-Cap SCIF0.83129.5-21.89-9.29-5.23
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
Global X MSCI ArgentinaARGT0.5999.238.8913.848.71
iShares MSCI Frontier 100FM0.81518.716.608.90-0.53
VanEck Vectors VietnamVNM0.68470.09.693.60-2.95
Global Equity: Sector      
Invesco SolarTAN0.70400.159.0814.03-3.58
ARK Genomic RevolutionARKG0.75475.444.2024.04-
Invesco WilderHill Clean EnergyPBW0.70181.443.0817.531.28
ETFMG Prime Mobile PaymentsIPAY0.75711.541.0626.72-
Global X FinTechFINX0.68449.738.43--
ALPS Clean EnergyACES0.6572.137.41--
Sprott Gold MinersSGDM0.50186.431.86-6.82-0.69
iShares Global Clean EnergyICLN0.46278.530.898.461.91
iShares MSCI Global Gold MinersRING0.39261.730.29-5.96-0.19
iShares Global TechIXN0.462,769.728.2021.4816.53
Invesco Water ResourcesPHO0.62993.527.8314.298.29
ALPS Disruptive TechnologiesDTEC0.5075.027.72--
First Trust NASDAQ CybersecurityCIBR0.60997.826.7717.55-
First Trust Clean Edge Green EnergyQCLN0.60111.426.5913.803.97
First Trust WaterFIW0.55418.425.9115.4512.36
VanEck Vectors Gold MinersGDX0.5211,312.025.65-4.171.08
VanEck Vectors Junior Gold MinersGDXJ0.534,554.924.22-7.42-0.62
ARK Web x.0ARKW0.75443.323.7236.01-
Global X Social MediaSOCL0.65136.122.6115.9011.85
First Trust NASDAQ Technology DividendTDIV0.501,006.422.4814.6211.17
Invesco Global WaterPIO0.75193.121.839.415.07
First Trust Cloud ComputingSKYY0.602,291.421.5022.5217.58
Invesco CleantechPZD0.67184.921.3113.328.61
Global X US Infrastructure DevelopmentPAVE0.47141.620.92--
ETFMG Prime Junior SilverSILJ0.6988.420.90-18.04-5.53
VanEck Vectors Low Carbon EnergySMOG0.6395.220.829.532.72
Invesco Global Listed Private EquityPSP2.03212.720.5410.786.52
ETFMG Prime Cyber SecurityHACK0.601,611.519.6716.27-
ProShares DJ Brookfield Global InfrastrTOLZ0.46106.319.566.393.72
Invesco S&P Global Water CGW0.62648.619.148.907.38
iShares Global Consumer DiscretionaryRXI0.46222.419.0911.689.40
iShares Global Comm ServicesIXP0.46272.118.760.991.90
iShares Global IndustrialsEXI0.46257.018.219.957.30
First Trust Indxx NextGNXTG0.70165.217.589.767.44
iShares Exponential TechnologiesXT0.472,593.017.5115.69-
iShares Global Consumer StaplesKXI0.46806.217.374.716.69
FlexShares STOXX Global Broad InfrastrNFRA0.471,285.517.286.244.99
VanEck Vectors AgribusinessMOO0.54681.817.1612.697.07
iShares Global InfrastructureIGF0.463,178.416.906.194.13
iShares Global REITREET0.141,653.416.622.585.86
iShares MSCI Global Silver MinersSLVP0.3986.316.46-13.50-4.07
FlexShares Global Quality Real EstateGQRE0.45343.015.933.326.21
Davis Select FinancialDFNL0.64148.515.37--
First Trust Global Wind EnergyFAN0.6072.614.943.824.01
SPDR S&P Global InfrastructureGII0.40334.614.915.503.95
iShares Global FinancialsIXG0.46334.714.3411.415.05
SPDR Dow Jones Global Real EstateRWO0.502,166.613.741.744.75
Global X SuperDividend REITSRET0.59271.413.436.35-
iShares Global MaterialsMXI0.46195.713.379.502.31
FlexShares Mstar Glb Upstr Nat ResGUNR0.465,608.512.588.580.59
iShares Global UtilitiesJXI0.46201.612.376.806.26
ARK Industrial InnovationARKQ0.75173.012.1118.55-
iShares North American Natural ResourcesIGE0.46624.311.71-1.27-6.94
VanEck Vectors Natural ResourcesHAP0.5072.811.396.930.56
SPDR S&P North American Natural ResNANR0.35723.310.59-0.31-
iShares Global EnergyIXC0.461,278.79.453.12-4.47
Global X Silver MinersSIL0.65422.69.39-17.42-7.24
Invesco MSCI Global TimberCUT0.55156.98.484.903.94
iShares Global HealthcareIXJ0.462,191.68.216.757.39
SPDR S&P Global Natural ResourcesGNR0.401,123.48.157.33-0.53
iShares MSCI Global Metals/Mining ProdPICK0.39241.28.0211.90-3.31
VanEck Vectors PharmaceuticalPPH0.36170.46.03-0.590.89
ETFMG Video Game TechGAMR0.7586.85.8612.24-
IQ Global ResourcesGRES0.78149.75.370.51-0.65
VanEck Vectors Oil ServicesOIH0.35732.22.78-18.34-21.55
iShares Global Timber & ForestryWOOD0.46224.82.617.914.73
VanEck Vectors Rare Earth/Strat MetalsREMX0.59205.91.40-2.00-13.83
Global X Lithium & Battery TechLIT0.75522.0-3.294.221.14
Global X UraniumURA0.69203.0-4.67-4.04-15.19
Global X Cloud ComputingCLOU0.68513.3---
Defiance Next Gen ConnectivityFIVG0.3099.9---
ARK Fintech InnovationARKF0.7574.8---
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35367.313.943.495.77
WisdomTree Global ex-U.S. Real EstateDRW0.58105.211.537.905.37
Vanguard Global ex-U.S. Real EstateVNQI0.125,668.811.025.393.82
Xtrackers International Real EstateHAUZ0.1091.210.988.594.47
iShares Intl Developed PropertyWPS0.48125.510.664.033.39
iShares Intl Developed Real EstateIFGL0.48395.710.444.172.79
SPDR Dow Jones Intl Real EstateRWX0.592,187.88.411.251.37
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,035.16.776.82-2.22
International Equity: Emerging Sector      
Global X MSCI China Consumer DiscrCHIQ0.65153.123.6014.074.14
Emerging Markets Internet & EcommerceEMQQ0.86401.119.9211.35-
Invesco China TechnologyCQQQ0.70519.113.499.905.35
KraneShares CSI China InternetKWEB0.761,571.712.598.173.41
Global X MSCI China FinancialsCHIX0.6594.59.5310.665.87
Columbia Emerging Markets ConsumerECON0.59252.39.03-2.73-3.56
Columbia India ConsumerINCO0.75110.6-14.322.296.40
Global Equity: High Dividend Yield      
Fidelity High DividendFDVV0.29366.013.29--
WisdomTree Global High DividendDEW0.5890.612.106.122.60
SPDR S&P Global DividendWDIV0.40269.67.334.563.42
First Trust Dow Jones Global Select DivFGD0.58510.56.604.160.32
Global X SuperDividendSDIV0.58969.14.21-0.48-0.93
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45814.510.475.96-0.88
Vanguard Intl High Dividend YieldVYMI0.321,145.78.766.33-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Dividend Yield HDEF0.20275.89.061.61-
iShares International Select DividendIDV0.504,237.28.005.63-0.05
WisdomTree International High DividendDTH0.58242.57.935.32-0.11
First Trust Stoxx European Select DividendFDD0.57299.76.875.431.28
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36106.011.083.61-
iShares Yield Optimized BondBYLD0.2074.69.343.923.71
SPDR ICE BofAML Broad High Yield BondCJNK0.1575.88.824.324.28
iShares Edge US Fixed Inc Balanced RiskFIBR0.25131.37.503.26-
iShares Core Total USD Bond MarketIUSB0.063,823.86.672.393.29
IQ Enhanced Core Plus Bond USAGGP0.38146.03.711.19-
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06305.614.483.495.74
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.062,695.24.062.022.14
VictoryShares USAA Core Short-Term BondUSTB0.3480.63.28--
First Trust Enhanced Short MaturityFTSM0.404,548.51.841.92-
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares Core Intermediate BondUITB0.38294.28.13--
Vident Core US Bond StrategyVBND0.43478.96.951.61-
iShares Core 5-10 Year USD BondIMTB0.0680.36.69--
U.S. Fixed Income: Government/Credit - Long-Term      
Vanguard Long-Term Corporate BondVCLT0.074,248.416.754.636.07
SPDR Portfolio Long Term Corporate BondSPLB0.07573.816.384.395.78
iShares Long-Term Corporate BondIGLB0.061,192.216.214.295.62
Invesco BulletShares 2027 Corporate BondBSCR0.1070.611.29--
iShares iBonds Dec 2028 Term CorporateIBDT0.1083.911.11--
ProShares Inv Grade-Interest Rate HedgedIGHG0.30310.57.744.732.01
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25140.77.900.833.99
iShares US Treasury BondGOVT0.1512,171.55.651.042.41
WisdomTree Floating Rate TreasuryUSFR0.152,534.61.261.270.79
iShares Treasury Floating Rate BondTFLO0.15583.51.221.380.91
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.061,481.52.340.851.27
Vanguard Short-Term Treasury VGSH0.075,102.82.311.231.15
Schwab Short-Term US TreasurySCHO0.066,238.12.301.211.13
iShares 1-3 Year Treasury BondSHY0.1516,753.22.291.151.09
Invesco Treasury CollateralCLTL0.08549.91.51--
iShares Short Treasury BondSHV0.1524,541.71.471.330.85
Franklin Liberty Short Duration US GovtFTSD0.25140.01.341.350.99
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.149,268.11.311.250.74
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,039.01.25--
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1516,505.66.691.093.30
Vanguard Intermediate-Term Treasury VGIT0.074,056.34.861.262.51
Schwab Intermediate-Term US TreasurySCHR0.064,488.44.831.252.52
SPDR Bloomberg Intermediate TreasuryITE0.061,779.14.691.742.24
iShares 3-7 Year Treasury BondIEI0.157,427.34.391.232.30
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US Treasury ZROZ0.15261.315.38-0.117.75
Vanguard Extended Duration TreasuryEDV0.071,103.213.96-0.027.60
Vanguard Long-Term Treasury VGLT0.071,178.210.860.675.59
iShares 20+ Year Treasury BondTLT0.1514,477.610.770.455.79
SPDR Portfolio Long Term TreasurySPTL0.062,382.110.600.585.57
iShares 10-20 Year Treasury BondTLH0.151,039.28.631.124.23
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20568.83.901.702.21
U.S. Fixed Income: Agency MBS      
SPDR Bloomberg Mortgage Backed BondMBG0.06269.04.911.952.60
Janus Henderson MBSJMBS0.35117.04.80--
iShares GNMA BondGNMA0.15145.34.591.802.25
iShares MBSMBB0.0718,298.94.541.922.56
Vanguard Mortgage-Backed SecuritiesVMBS0.079,993.44.371.942.54
First Trust Low Duration OpportunitiesLMBS0.683,204.83.092.67-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPS LTPZ0.20175.913.131.963.26
SPDR Bloomberg Barclays TIPSIPE0.151,645.96.671.851.77
Schwab US TIPSSCHP0.056,920.56.541.881.78
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18557.46.452.081.64
iShares TIPS BondTIP0.1920,063.76.411.811.70
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15339.45.241.781.41
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,234.44.281.660.94
PIMCO 1-5 Year US TIPS STPZ0.20738.03.481.420.77
iShares 0-5 Year TIPS BondSTIP0.062,347.23.401.620.92
Vanguard Short-Term Infl-Protected SecVTIP0.066,251.83.301.620.93
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT1.56156.417.712.556.88
Invesco Taxable Municipal BondBAB0.281,208.68.673.795.82
Invesco New York AMT-Free MuniPZT0.2874.27.782.864.50
Invesco National AMT-Free MuniPZA0.281,945.07.013.044.59
Invesco California AMT-Free MuniPWZ0.28336.66.562.994.43
First Trust Managed MunicipalFMB0.50894.56.443.354.82
SPDR Nuveen Bloomberg Barclays MuniTFI0.232,911.46.282.343.61
Hartford Municipal OpportunitiesHMOP0.29139.86.25--
Vanguard Tax-Exempt BondVTEB0.085,449.25.902.62-
iShares New York Muni BondNYF0.25410.25.632.283.28
iShares National Muni BondMUB0.0713,467.15.602.403.32
iShares California Muni BondCMF0.251,287.35.502.283.36
U.S. Fixed Income: Municipal - Short-Term      
VanEck Vectors AMT-Free Short Municipal SMB0.20198.73.641.371.49
SPDR Nuveen Bloomberg Short Term MuniSHM0.203,637.13.101.181.25
PIMCO Short Term Municipal Bond ActiveSMMU0.35101.82.841.601.42
iShares Short-Term National Muni BondSUB0.072,367.12.331.281.13
iShares iBonds Sep 2020 Term Muni BondIBMI0.18355.81.580.59-
JPMorgan Ultra-Short Municipal IncomeJMST0.18121.31.47--
iShares Short Maturity Municipal BondMEAR0.25185.71.391.19-
iShares iBonds Sep 2019 Term Muni BondIBMH0.18262.20.840.541.15
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors Intermediate Municipal ITM0.241,784.26.862.693.87
PIMCO Intermediate Muni ActiveMUNI0.35314.45.792.513.11
iShares iBonds Dec 2024 Term Muni BondIBMM0.1871.55.06--
iShares iBonds Dec 2023 Term Muni BondIBML0.18186.34.11--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18304.23.261.16-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18286.92.360.80-
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors AMT-Free Long Municipal MLN0.24168.28.222.794.92
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors High-Yield Municipal HYD0.352,932.26.773.975.79
SPDR Nuveen S&P High Yield MuniHYMB0.35838.06.753.385.33
VanEck Vectors Short High-Yield Municipal SHYD0.35223.25.372.663.10
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.073,570.813.252.835.73
iShares iBoxx USD Inv Grade Corporate LQD0.1536,109.812.213.534.42
Principal Inv Grade Corporate ActiveIG0.26120.411.29--
iShares Edge Inv Grade Enhanced BondIGEB0.18100.510.99--
Franklin Liberty Inv Grade CorporateFLCO0.35228.410.76--
Goldman Sachs Access Inv Gr CorpGIGB0.14477.010.74--
PIMCO Investment Grade Corporate Bond CORP0.20798.210.583.364.24
SPDR Bloomberg Barclays Corporate BondCBND0.0677.610.443.513.91
Vanguard Total Corporate BondVTC0.07208.010.38--
iShares Broad USD Investment Grade CorpUSIG0.063,444.99.833.293.87
iShares Aaa-A Rated Corporate BondQLTA0.15377.69.022.683.79
WisdomTree Yield Enh US Aggregate BondAGGY0.12794.28.412.61-
Nuveen Enh Yield US Aggregate BondNUAG0.2070.97.33--
Invesco Fundamental Inv Grade CorpPFIG0.2292.17.072.473.16
iShares Government/Credit BondGBF0.20215.16.851.992.95
Vanguard Total Bond MarketBND0.0442,350.46.302.042.98
Schwab US Aggregate BondSCHZ0.046,584.56.282.032.94
JPMorgan US Aggregate BondJAGG0.07173.86.11--
iShares Core US Aggregate BondAGG0.0564,261.06.042.062.98
SPDR Portfolio Aggregate BondSPAB0.044,203.45.791.892.91
iShares Rate Hedged Corporate BondLQDH0.25136.55.274.001.99
IQ Enhanced Core Bond USAGGE0.3093.84.120.34-
Fidelity Low Duration Bond FactorFLDR0.1592.23.26--
WisdomTree Rate Hedged US Aggregate AGZD0.2381.32.912.601.30
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
iShares ESG 1-5 Year USD Corporate BondSUSB0.12109.85.01--
iShares Short-Term Corporate BondIGSB0.0612,752.45.002.372.03
Vanguard Short-Term Corporate BondVCSH0.0724,143.14.902.352.46
Fidelity Limited Term BondFLTB0.36124.14.221.91-
iShares 0-5 Year Inv Grade Corporate BondSLQD0.061,891.74.212.192.21
WisdomTree Yield Enh US Short-Term AggSHAG0.1290.34.17--
Vanguard Short-Term BondBSV0.0722,568.93.531.581.78
SPDR Portfolio Short Term Corporate BondSPSB0.075,494.43.442.091.91
iShares iBonds Dec 2020 Term CorporateIBDL0.101,181.22.741.50-
Invesco BulletShares 2020 Corporate BondBSCK0.101,775.82.521.572.53
iShares Short Maturity BondNEAR0.256,533.12.352.021.54
PIMCO Enhanced Short Maturity ActiveMINT0.3511,857.22.202.191.66
JPMorgan Ultra-Short IncomeJPST0.187,652.82.19--
iShares Ultra Short-Term BondICSH0.081,662.12.032.131.48
SPDR SSgA Ultra Short Term BondULST0.20167.72.021.951.42
PGIM Ultra Short BondPULS0.15417.71.95--
iShares iBonds Mar 2020 Corp ex-FinIBCD0.1088.51.921.222.02
iShares iBonds Mar 2020 CorporateIBDC0.10144.91.741.612.13
iShares iBonds Dec 2019 Term CorporateIBDK0.10731.21.471.43-
Invesco BulletShares 2019 Corporate BondBSCJ0.101,082.41.451.412.05
AdvisorShares Sage Core ReservesHOLD0.3572.31.391.391.01
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2026 Term CorporateIBDR0.10298.611.03--
iShares iBonds Dec 2027 Term CorporateIBDS0.10197.910.95--
Invesco BulletShares 2026 Corporate BondBSCQ0.10126.810.83--
iShares Intermediate Corporate BondIGIB0.066,869.910.803.683.61
Vanguard Intermediate Corporate BondVCIT0.0724,094.010.353.374.30
iShares iBonds Dec 2025 Term CorporateIBDQ0.10459.010.233.02-
Invesco BulletShares 2025 Corporate BondBSCP0.10300.29.472.88-
iShares iBonds Dec 2024 Term CorporateIBDP0.10541.78.262.87-
Invesco BulletShares 2024 Corporate BondBSCO0.10561.78.142.90-
FlexShares Credit-Scored US Corp BondSKOR0.2293.37.932.79-
SPDR Portfolio Intermediate Corporate SPIB0.075,022.57.312.823.24
iShares iBonds Dec 2023 Term CorporateIBDO0.10760.16.662.57-
Invesco BulletShares 2023 Corporate BondBSCN0.10796.36.522.63-
Inspire Corporate Bond ImpactIBD0.61122.25.83--
iShares iBonds Dec 2022 Term CorporateIBDN0.10912.35.692.23-
iShares iBonds Mar 2023 Term CorporateIBDD0.1078.65.571.963.27
Invesco BulletShares 2022 Corporate BondBSCM0.101,326.65.202.173.33
iShares iBonds Dec 2021 Term CorporateIBDM0.101,203.23.661.71-
Invesco BulletShares 2021 Corporate BondBSCL0.101,592.03.621.792.94
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
VanEck Vectors Inv Grade Floating RateFLTR0.14529.53.982.791.80
Invesco Variable Rate Investment GradeVRIG0.30393.82.93--
SPDR Bloomberg Inv Grade Floating RateFLRN0.154,003.02.732.211.55
iShares Floating Rate BondFLOT0.209,829.92.672.201.47
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel HiYld BondANGL0.351,144.413.077.176.97
iShares Fallen Angels USD BondFALN0.25105.212.937.23-
Xtrackers High Beta High Yield BondHYUP0.20151.211.91--
SPDR Bloomberg Barclays High Yield BondJNK0.409,629.610.865.973.59
JPMorgan Disciplined High YieldJPHY0.40163.910.44--
iShares Broad USD HiYld Corp BondUSHY0.221,440.110.31--
iShares iBoxx USD HiYld Corp BondHYG0.4919,508.810.085.954.16
Xtrackers USD HiYld Corp BondHYLB0.153,066.99.59--
Xtrackers Low Beta High Yield BondHYDW0.20143.48.35--
ProShares High Yield-Interest Rate HedgedHYHG0.50119.68.336.191.78
Invesco Senior LoanBKLN0.654,503.77.843.692.71
iShares Rate Hedged High Yield BondHYGH0.53164.47.476.683.28
High YieldHYLD1.25141.57.137.71-0.34
Highland iBoxx Senior LoanSNLN0.55324.25.733.032.23
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
PIMCO 0-5 Year HiYld Corp Bond HYS0.551,455.17.775.924.20
iShares 0-5 Year HiYld Corp BondSHYG0.303,130.87.385.573.92
WisdomTree Rate Hedged High Yield BondHYZD0.43249.57.375.993.56
SPDR Bloomberg Short HiYld BondSJNK0.402,908.87.345.803.34
Invesco BulletShares 2020 HiYld Corp BondBSJK0.421,134.85.145.103.39
Invesco BulletShares 2019 HiYld Corp BondBSJJ0.42825.73.534.452.93
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2025 HiYld Corp BondBSJP0.4275.712.52--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.4290.611.06--
Invesco Fundamental HiYld Corp BondPHB0.50739.19.775.014.20
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42228.79.195.64-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42485.48.415.45-
Vanguard Intermediate-Term BondBIV0.0712,489.47.802.163.53
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42820.17.405.74-
iShares Intermediate Govt/Credit BondGVI0.201,988.84.781.682.22
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25379.96.752.272.95
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20380.616.4212.11-
SPDR Bloomberg Barclays Convertible SecCWB0.404,002.515.8210.597.61
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Sec ex FinancialsPFXF0.41663.416.244.245.56
Invesco PreferredPGX0.525,204.214.334.766.65
SPDR Wells Fargo Preferred StockPSK0.45858.914.244.026.13
Invesco Variable Rate PreferredVRP0.501,539.214.144.745.17
Global X US PreferredPFFD0.23362.013.66--
iShares Preferred and Income SecuritiesPFF0.4615,988.612.233.214.75
Invesco Financial PreferredPGF0.631,532.111.324.386.57
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95198.117.469.40-
First Trust Preferred Securities & IncomeFPE0.853,984.412.985.976.53
Columbia Diversified Fixed Inc AllocationDIAL0.28132.710.52--
JPMorgan Global Bond OpportunitiesJPGB0.55192.88.90--
Invesco Total Return BondGTO0.5182.58.174.53-
FormulaFolios Tactical IncomeFFTI1.05229.68.09--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60114.07.970.76-
iShares Core Intl Aggregate BondIAGG0.091,650.97.693.73-
Hartford Total Return BondHTRB0.30589.57.50--
Vanguard Total International BondBNDX0.0919,144.47.443.494.44
Fidelity Total BondFBND0.36708.17.112.91-
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50483.77.082.59-0.22
RiverFront Dynamic Core IncomeRFCI0.53155.66.932.05-
Vanguard Total World BondBNDW0.09146.36.77--
First Trust TCW Opportunistic Fixed IncFIXD0.55761.76.75--
PIMCO Active BondBOND0.612,487.46.693.323.58
RiverFront Strategic IncomeRIGS0.48154.35.853.934.09
Invesco Global Short Term High Yield BondPGHY0.35229.05.543.974.38
First Trust TCW Unconstrained Plus BondUCON0.75207.25.51--
Hartford Short DurationHSRT0.32109.94.98--
SPDR DoubleLine Total Return TacticalTOTL0.553,358.84.892.35-
SPDR Bloomberg Intl Treasury BondBWX0.351,129.73.940.28-0.34
SPDR DoubleLine Short Dur Tot Ret TacticalSTOT0.45122.53.421.92-
Janus Henderson Short Duration IncomeVNLA0.35904.33.40--
AdvisorShares Newfleet Multi-Sector IncMINC0.6972.63.382.222.09
PIMCO Enhanced Low Duration ActiveLDUR0.60359.22.972.232.43
SPDR Bloomberg Barclays Intl Corp BondIBND0.50165.42.680.91-1.51
FlexShares Ready Access Variable IncomeRAVI0.25255.82.411.891.40
Invesco Ultra Short DurationGSY0.252,392.32.242.341.88
SPDR Bloomberg Short Intl Treasury BondBWZ0.35293.4-0.34-0.68-2.76
Aware Ultra-Short Duration Enh IncomeAWTM0.23135.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Sec ActivePREF0.5588.011.70--
First Trust Institutional Pref Sec/IncomeFPEI0.85182.010.42--
Global X SuperIncome PreferredSPFF0.58192.79.661.391.98
Global Fixed Income: High Yield      
First Trust Tactical High YieldHYLS1.161,304.210.995.434.39
VanEck Vectors Intl High Yield BondIHY0.40114.17.905.142.77
SPDR Blackstone / GSO Senior LoanSRLN0.702,230.56.974.183.01
First Trust Senior LoanFTSL0.871,623.46.943.373.10
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40176.38.865.533.02
Invesco International Corporate BondPICB0.50119.95.151.21-0.91
iShares International Treasury BondIGOV0.351,034.63.570.24-0.28
International Fixed Income: Emerging      
Invesco EM Sovereign DebtPCY0.503,536.614.264.015.39
iShares JP Morgan USD EM BondEMB0.3915,259.612.114.304.78
Vanguard EM Government BondVWOB0.301,441.011.334.814.93
iShares EM High Yield BondEMHY0.50342.311.064.744.35
iShares J.P. Morgan EM Corporate BondCEMB0.50132.510.404.514.20
VanEck Vectors EM High Yield BondHYEM0.40299.710.065.534.60
WisdomTree EM Local DebtELD0.55199.59.473.43-0.36
First Trust EM Local Currency BondFEMB0.85127.09.133.35-
VanEck Vectors JPM EM Local Curr BondEMLC0.305,478.08.202.77-0.92
SPDR Bloomberg Barclays EM Local BondEBND0.30844.97.662.76-0.38
iShares JPM EM Local Currency BondLEMB0.30614.07.541.88-0.77
iShares China Large-CapFXI0.745,111.66.237.852.84
Commodities: Broad Market      
iShares S&P GSCI Commodity GSG0.80869.011.133.73-13.41
Invesco Opt Yld Divrsfd Commodity No K-1PDBC0.581,731.07.703.04-
Invesco DB Commodity Index TrackingDBC0.891,564.87.323.33-9.05
iShares Commodities Select StrategyCOMT0.48304.36.446.87-
iPath Bloomberg Commodity ETNDJP0.70680.53.58-1.73-10.00
Aberdeen Std All Commodity K-1 FreeBCI0.25156.23.21--
First Trust Global Tactical Commodity FTGC0.95167.02.57-3.52-10.25
WisdomTree Continuous CommodityGCC0.86128.4-0.11-4.06-8.01
United States CommodityUSCI1.03337.6-4.50-5.16-9.17
Commodities: Agriculture      
Teucrium CornCORN3.6597.315.86-5.74-9.42
Invesco DB AgricultureDBA0.89399.2-5.90-7.85-9.69
iPath Ser B Bloomberg Coffee ETNJO0.4574.6-9.67--
Commodities: Energy      
United States Brent OilBNO0.8892.224.8514.26-14.83
United States Oil USO0.841,309.024.647.25-19.81
iPath Ser B S&P GSCI Crude Oil ETNOIL0.4589.524.55--
Invesco DB OilDBO0.78284.820.078.65-18.58
United States Natural Gas UNG1.29263.3-21.33-17.16-25.45
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80126.2-0.654.19-2.62
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60204.520.5728.1511.15
GraniteShares Gold TrustBAR0.17559.810.11--
Aberdeen Standard Physical Swiss GoldSGOL0.17968.610.011.111.58
iShares Gold TrustIAU0.2514,107.910.011.261.71
Perth Mint Physical GoldAAAU0.18140.29.99--
SPDR Gold MiniShares TrustGLDM0.18879.59.97--
VanEck Merk GoldOUNZ0.40160.59.891.011.50
SPDR Gold TrustGLD0.4037,737.19.861.081.54
Aberdeen Standard Phys Precious MetalsGLTR0.60391.39.50-0.16-0.38
Invesco DB GoldDGL0.78166.19.26-0.170.49
Aberdeen Standard Physical PlatinumPPLT0.60645.88.37-9.53-10.50
Invesco DB Precious MetalsDBP0.78127.48.04-1.97-0.81
Aberdeen Standard Physical SilverSIVR0.30369.64.86-7.52-4.79
iShares Silver TrustSLV0.505,867.44.75-7.71-4.93
Currency: Developed      
Invesco CurrencyShares Canadian Dollar FXC0.40127.33.87-0.20-3.72
Invesco CurrencyShares Japanese Yen FXY0.40219.10.42-2.61-1.58
Invesco CurrencyShares Swiss Franc FXF0.40144.8-1.84-1.99-2.84
Invesco CurrencyShares Australian Dollar FXA0.4099.7-2.43-2.69-4.96
Invesco CurrencyShares Euro FXE0.40238.4-3.85-1.14-4.44
Invesco CurrencyShares British Pound FXB0.40135.5-4.60-3.03-6.61
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Asset Allocation      
Invesco Zacks Multi-Asset IncomeCVY0.88221.418.438.762.23
YieldShares High IncomeYYY2.28229.118.396.443.66
Invesco CEF Income CompositePCEF2.25771.917.637.516.21
Amplify BlackSwan Growth/Treasury CoreSWAN0.4992.914.63--
Multi-Asset Diversified IncomeMDIV0.71697.114.464.343.28
DeltaShares S&P 500 Managed RiskDMRL0.35431.714.03--
iShares Core Aggressive AllocationAOA0.25956.313.818.466.47
First Trust Strategic IncomeFDIV0.8781.112.174.04-
iShares Core Growth AllocationAOR0.251,322.111.756.935.71
ClearShares OCIOOCIO0.67111.811.66--
SPDR SSgA Global AllocationGAL0.35256.911.636.204.41
Aptus Defined RiskDRSK0.78136.711.06--
DeltaShares S&P 400 Managed RiskDMRM0.4599.010.85--
iShares Core Moderate AllocationAOM0.251,110.610.435.504.65
iShares Morningstar Multi-Asset IncomeIYLD0.60344.310.414.924.24
SPDR SSGA Income AllocationINKM0.50110.910.004.874.11
iShares Core Conservative AllocationAOK0.25530.29.524.704.11
Principal Active IncomeYLD0.49218.29.075.82-
DeltaShares S&P Intl Managed RiskDMRI0.50191.68.16--
WBI BullBear Global IncomeWBII1.28121.16.762.44-
Cambria Global MomentumGMOM1.07121.44.724.03-
Pacer WealthShieldPWS0.60111.82.82--
Virtus Private Credit StrategyVPC7.64199.2---
Tactical IncomeTBND1.5974.0---
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.59222.310.758.07-
SPDR SSgA Multi-Asset Real ReturnRLY0.50108.99.732.53-2.03
IQ Hedge Multi-Strategy TrackerQAI0.79842.65.191.751.27
JPMorgan Diversified AlternativesJPHF0.85129.12.75--
IQ Merger ArbitrageMNA0.78950.40.253.743.11
WisdomTree Managed Futures StrategyWTMF0.65212.4-2.24-2.19-1.37
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.87277.8-49.75-47.65-45.97
iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89932.1-49.80--
Leveraged      
Direxion Daily Semiconductor Bull 3XSOXL0.99667.7107.4669.4149.57
Direxion Daily Technology Bull 3XTECL1.08789.9104.6457.7142.86
Direxion Daily Russia Bull 3XRUSL1.3683.579.3419.44-21.04
Direxion Daily Financial Bull 3xFAS1.001,433.878.0241.6527.54
ProShares UltraPro QQQTQQQ0.953,836.677.1749.4838.61
Direxion Daily Gold Miners Index Bull 3XNUGT1.231,479.868.53-38.66-38.67
Direxion Daily S&P 500 Bull 3XSPXL1.021,010.962.6231.8925.31
ProShares Ultra TechnologyROM0.95378.462.4343.1930.99
ProShares UltraPro S&P500UPRO0.921,347.162.2032.0225.56
VelocityShares 3x Long Crude Oil ETNUWT1.50395.460.90--
ProShares UltraPro 3x Crude OilOILU1.03106.459.02--
Direxion Daily Junior Gold Miners Bull 3XJNUG1.17965.753.40-50.46-50.35
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.04146.352.007.06-
ProShares UltraPro Russell2000URTY0.9587.550.3619.7714.34
Direxion Daily Small Cap Bull 3xTNA1.14792.650.1419.5413.86
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.522,192.249.7327.2823.59
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.291,629.749.5727.2323.60
ProShares Ultra QQQQLD0.952,047.149.2235.0428.27
Large Cap Growth ETNFRLG1.461,059.249.08--
ProShares UltraPro Dow30UDOW0.95443.648.6941.3430.63
ProShares Ultra FinancialsUYG0.95820.044.6926.7219.13
BMO REX MicroSectors FANG+ 3X Lev ETNFNGU0.95128.844.41--
ProShares Ultra Bloomberg Crude OilUCO1.27374.043.913.71-43.83
ProShares Ultra Real EstateURE0.95141.243.006.2713.36
Direxion Daily S&P Biotech Bull 3XLABU1.12587.640.053.32-
ProShares Ultra S&P 500SSO0.902,623.239.7322.6818.79
ETRACS 2xLev Long Wells Fargo BDC ETNBDCL0.85193.638.479.035.05
Direxion Daily MSCI Brazil Bull 3XBRZU1.36340.037.810.52-32.28
ProShares Ultra MidCap400MVV0.95166.536.8414.8114.08
ETRACS Monthly Pay 2xLeveraged CEF ETNCEFL0.90244.035.4010.124.82
ProShares Ultra Russell2000UWM0.95179.933.6315.8812.49
ProShares Ultra Dow30DDM0.95365.131.2228.3221.88
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Ser BMLPQ0.8574.830.62-7.32-
Direxion Daily 20+ Year Treasury Bull 3XTMF1.09154.829.76-5.2810.42
ETRACS Monthly 2xLev Mortgage REIT ETNMORL0.80410.028.8019.0513.85
VelocityShares 3X Long Gold ETNUGLD1.35154.626.02-5.50-4.20
Barclays ETN+ FI En Global HiYld ETN Ser BFIYY0.931,569.524.78--
UBS AG FI Enhanced Global High Yield ETNFIHD1.652,080.324.6611.83-
Direxion Daily Energy Bull 3xERX1.10325.424.65-12.96-30.12
ETRACS Monthly 2xLev Mort REIT ETN Ser BMRRL0.80172.222.9116.90-
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30118.122.0617.58-
DB Gold Double Long ETNDGP0.7596.117.60-2.25-0.59
ProShares Ultra GoldUGL5.0793.916.73-2.24-1.00
ProShares Ultra Oil & GasDIG0.9579.016.08-7.62-18.71
Direxion Daily MSCI EM Bull 3xEDC1.47206.815.226.80-10.62
ProShares Ultra NASDAQ BiotechnologyBIB0.95203.815.18-0.281.98
ProShares Ultra Health CareRXL0.95106.812.6513.4016.42
Direxion Daily Healthcare Bull 3xCURE1.08142.211.6913.8619.10
ProShares UltraShort EuroEUO0.99131.211.053.968.61
Direxion Daily FTSE China Bull 3XYINN1.52347.38.676.79-10.75
VelocityShares 3X Long Silver ETNUSLV1.65286.34.82-34.38-30.44
ProShares Ultra SilverAGQ5.28211.84.74-20.62-16.14
Direxion S&P Oil & Gas Exp/Prod Bull 3XGUSH1.17258.4-31.86-45.26-
VelocityShares 3X Long Natural Gas ETNUGAZ1.65559.9-63.76-67.53-75.92
ProShares Ultra VIX Short-Term FuturesUVXY1.65522.1-66.98-62.38-72.06
VelocityShares Daily 2x VIX Short-Term ETNTVIX1.65913.2-78.67-82.40-82.29
Inverse      
VelocityShares 3X Inverse Natural Gas ETNDGAZ1.65222.935.22-36.87-19.15
ProShares Short VIX Short-Term FuturesSVXY1.38335.632.84-5.09-6.31
VelocityShares Daily Inv VIX Medium ETNZIV1.3587.520.9619.919.71
Invesco DB US Dollar Index BullishUUP0.79302.95.033.114.46
ProShares Short MSCI Emerging MarketsEUM0.9579.1-7.16-8.47-4.73
ProShares Short 20+ Year TreasuryTBF0.91312.7-8.320.22-6.22
ProShares Short High YieldSJB0.95113.4-8.38-5.73-5.18
ProShares Short Dow30DOG0.95221.1-12.90-13.37-11.99
ProShares Short Russell2000RWM0.95282.0-14.52-10.15-9.94
ProShares Short S&P500SH0.891,865.7-15.38-11.13-10.73
ProShares UltraShort 20+ Year TreasuryTBT0.89907.2-17.27-1.02-13.23
ProShares Short QQQPSQ0.95493.6-19.06-17.04-15.63
Direxion Daily FTSE China Bear 3XYANG1.0886.0-21.79-34.13-48.69
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.8587.8-23.28-10.13-
AdvisorShares Ranger Equity BearHDGE2.72133.6-23.84-13.30-11.95
Direxion Daily 20+ Year Treasury Bear 3xTMV1.02169.1-25.50-4.25-21.85
ProShares UltraShort Dow30DXD0.95154.6-25.51-26.56-23.92
ProShares UltraShort Russell2000TWM0.9582.0-28.88-21.72-21.11
ProShares UltraShort S&P500SDS0.901,007.5-29.69-22.66-21.71
ProShares UltraShort QQQQID0.95328.3-36.31-33.41-30.81
ProShares UltraPro Short Dow30SDOW0.95243.0-36.71-38.65-35.41
Direxion Daily Small Cap Bear 3XTZA1.11305.4-41.22-33.03-32.89
ProShares UltraPro Short S&P500SPXU0.91541.7-42.03-33.66-32.57
Direxion Daily S&P 500 Bear 3XSPXS1.08426.5-42.24-34.01-33.18
ProShares UltraShort Bloomberg Cr OilSCO1.2571.0-42.79-32.763.70
Direxion Daily Financial Bear 3XFAZ1.07162.0-47.30-40.11-37.11
ProShares UltraPro Short QQQSQQQ0.95980.7-50.69-47.95-44.83
Direxion Daily S&P Biotech Bear 3XLABD1.1182.5-55.12-56.27-
Direxion Daily Gold Miners Index Bear 3xDUST1.05300.6-58.03-28.25-59.15
VelocityShares 3x Inverse Crude Oil ETNDWT1.50123.5-60.35--
Direxion Daily Junior Gold Miners Bear 3XJDST1.09127.6-61.74-39.95-70.22
Direxion Daily Semiconductor Bear 3XSOXS1.08193.0-67.70-64.97-60.53
 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