ETF Data: September 2020
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
ERShares Entrepreneur 30 | ENTR | 0.49 | 130.0 | 24.79 | - | - |
Motley Fool 100 | TMFC | 0.50 | 278.2 | 20.18 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 2,876.8 | 19.96 | 20.22 | 17.04 |
American Century STOXX US Qual Growth | QGRO | 0.29 | 199.0 | 16.95 | - | - |
Invesco DWA Momentum | PDP | 0.62 | 1,516.4 | 14.26 | 15.57 | 11.14 |
iShares Edge MSCI USA Momentum Factor | MTUM | 0.15 | 10,583.8 | 12.45 | 16.64 | 15.08 |
First Trust US Equity Opportunities | FPX | 0.58 | 1,399.2 | 12.11 | 14.67 | 10.71 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 102.0 | 11.31 | 12.52 | - |
SPDR S&P Kensho New Economies Comp | KOMP | 0.20 | 1,105.9 | 11.09 | - | - |
IQ Candriam ESG US Equity | IQSU | 0.09 | 116.0 | 10.00 | - | - |
AI Powered Equity | AIEQ | 0.87 | 93.0 | 7.46 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 1,564.8 | 6.75 | 12.94 | 12.26 |
Vanguard ESG US Stock | ESGV | 0.12 | 1,755.0 | 6.55 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 224.3 | 6.42 | 8.44 | 8.00 |
Nationwide Max Divrs US Core Equity | MXDU | 0.34 | 105.9 | 5.52 | - | - |
iShares ESG MSCI USA | ESGU | 0.15 | 7,973.4 | 4.83 | 12.87 | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,063.0 | 3.91 | 12.38 | 11.44 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 177.2 | 3.18 | - | - |
iShares Dow Jones US | IYY | 0.20 | 1,272.0 | 2.31 | 11.43 | 10.87 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 2,397.1 | 2.20 | - | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 2,386.6 | 2.10 | - | - |
Vanguard Total Stock Market | VTI | 0.03 | 152,325.2 | 2.09 | 11.37 | 10.87 |
Schwab US Broad Market | SCHB | 0.03 | 15,318.7 | 2.05 | 11.32 | 10.83 |
Vanguard Russell 3000 | VTHR | 0.10 | 618.1 | 1.94 | 11.23 | 10.70 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 26,196.0 | 1.93 | 11.30 | 10.96 |
iShares Russell 3000 | IWV | 0.20 | 9,470.9 | 1.89 | 11.19 | 10.69 |
SPDR Portfolio S&P 1500 Composite | SPTM | 0.03 | 3,564.3 | 1.32 | 11.29 | 10.84 |
TrimTabs All Cap US Free-Cash-Flow | TTAC | 0.59 | 109.2 | 1.31 | 10.68 | - |
Global X Conscious Companies | KRMA | 0.43 | 272.3 | 0.69 | 11.75 | - |
iShares Edge MSCI USA Quality Factor | QUAL | 0.15 | 18,725.1 | 0.57 | 12.24 | 11.17 |
Franklin Liberty US Low Volatility | FLLV | 0.29 | 117.7 | -0.08 | 12.52 | - |
Vanguard Dividend Appreciation | VIG | 0.06 | 44,749.1 | -0.36 | 11.76 | 11.15 |
First Trust DW Momentum & Low Vol | DVOL | 0.60 | 98.6 | -0.66 | - | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 3,776.5 | -0.68 | 11.14 | 11.19 |
FlexShares US Quality Low Volatility | QLV | 0.22 | 103.5 | -0.74 | - | - |
WisdomTree US Multifactor | USMF | 0.28 | 137.3 | -0.85 | 8.99 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 769.8 | -1.90 | 11.13 | 11.46 |
RiverFront Dyn US Dividend Advantage | RFDA | 0.52 | 133.6 | -1.92 | 7.56 | - |
Invesco Defensive Equity | DEF | 0.55 | 296.5 | -1.99 | 9.73 | 9.71 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.49 | 3,370.1 | -2.23 | 11.85 | 13.00 |
iShares Edge MSCI Min Vol USA | USMV | 0.15 | 34,470.2 | -2.28 | 10.50 | 10.89 |
First Trust Value Line 100 | FVL | 0.70 | 95.9 | -2.55 | 1.79 | 1.44 |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 151.5 | -2.91 | - | - |
Avantis US Equity | AVUS | 0.15 | 395.0 | -2.95 | - | - |
Invesco Dividend Achievers | PFM | 0.54 | 379.8 | -3.00 | 8.72 | 9.43 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 161.2 | -3.03 | 10.33 | - |
ALPS Barron's 400 | BFOR | 0.65 | 110.0 | -3.14 | 3.51 | 5.49 |
BlackRock US Equity Factor Rotation | DYNF | 0.30 | 89.8 | -3.25 | - | - |
Invesco Dynamic Market | PWC | 0.59 | 125.8 | -4.41 | 3.77 | 5.57 |
iShares Edge MSCI USA Size Factor | SIZE | 0.15 | 741.8 | -4.48 | 7.31 | 8.57 |
iShares Edge MSCI Multifactor USA | LRGF | 0.20 | 826.8 | -4.61 | 6.05 | 7.42 |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 216.3 | -5.15 | 6.99 | 7.76 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,219.5 | -5.41 | 6.71 | 8.07 |
iShares Core Dividend Growth | DGRO | 0.08 | 11,191.5 | -5.42 | 10.00 | 10.91 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 444.7 | -7.07 | 6.75 | 7.97 |
FlexShares Quality Dividend | QDF | 0.37 | 1,341.4 | -7.17 | 5.65 | 7.50 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 227.5 | -9.39 | 5.57 | 7.21 |
WisdomTree US Total Dividend | DTD | 0.28 | 721.3 | -10.32 | 5.45 | 7.69 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 485.5 | -11.12 | - | - |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 667.9 | -12.00 | 2.76 | - |
Invesco BuyBack Achievers | PKW | 0.62 | 684.4 | -12.29 | 4.48 | 5.58 |
American Century STOXX US Quality Value | VALQ | 0.29 | 132.5 | -12.70 | - | - |
Vident Core US Equity | VUSE | 0.48 | 317.6 | -13.22 | -0.34 | 2.96 |
Global X Adaptive US Factor | AUSF | 0.27 | 141.5 | -14.44 | - | - |
Invesco Raymond James SB-1 Equity | RYJ | 0.82 | 112.2 | -18.04 | -0.43 | 2.60 |
Virtus Real Asset Income | VRAI | 0.55 | 110.1 | -20.22 | - | - |
C-Tracks M/H Strategic Div Reinvestor ETN | DIVC | 0.70 | 111.1 | -25.29 | -4.92 | 0.84 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 343.8 | - | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 221.7 | - | - | - |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 9,368.8 | 14.36 | 17.57 | 14.56 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.66 | 170.2 | 7.72 | 12.20 | 10.17 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 123.7 | 6.53 | 14.37 | - |
American Century Focused Dyn Growth | FDG | 0.45 | 163.3 | - | - | - |
U.S. Equity: Total Market Value | ||||||
iShares Core S&P US Value | IUSV | 0.04 | 6,290.2 | -12.79 | 4.15 | 6.43 |
iShares Edge MSCI USA Value Factor | VLUE | 0.15 | 5,639.4 | -17.23 | 1.81 | 4.74 |
Vanguard US Value Factor | VFVA | 0.14 | 114.1 | -20.89 | - | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 107.6 | -22.51 | -1.59 | -0.01 |
U.S. Equity: Extended Cap | ||||||
Vanguard Extended Market | VXF | 0.06 | 9,345.6 | -0.12 | 8.04 | 8.01 |
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,471.3 | -13.76 | 0.60 | 4.37 |
U.S. Equity: Large Cap | ||||||
Invesco QQQ Trust | QQQ | 0.20 | 122,403.8 | 25.49 | 23.91 | 19.98 |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 291.0 | 14.51 | 16.07 | 14.38 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 894.3 | 14.23 | 15.84 | 14.12 |
Nationwide Risk-Managed Income | NUSI | 0.68 | 103.2 | 13.80 | - | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 823.4 | 13.66 | 18.60 | 12.75 |
First Trust NASDAQ-100 Ex-Technology Sector | QQXT | 0.60 | 109.0 | 13.28 | 11.62 | 8.73 |
Aptus Drawdown Managed Equity | ADME | 0.81 | 151.8 | 9.94 | 6.85 | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 127.0 | 9.73 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,481.9 | 9.31 | 15.22 | 13.75 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 96.6 | 8.94 | - | - |
Fidelity Momentum Factor | FDMO | 0.29 | 87.7 | 7.86 | 12.47 | - |
Inspire 100 | BIBL | 0.35 | 107.7 | 5.98 | - | - |
Innovator S&P 500 Power Buffer - June | PJUN | 0.79 | 109.5 | 5.74 | - | - |
iShares S&P 100 | OEF | 0.20 | 6,732.8 | 5.40 | 13.50 | 12.25 |
iShares Russell Top 200 | IWL | 0.15 | 722.9 | 4.61 | 11.63 | 10.36 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 236.7 | 4.50 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 2,730.6 | 3.97 | 11.15 | 10.08 |
Distillate US Fundamental Stability/Value | DSTL | 0.39 | 149.2 | 3.86 | - | - |
Vanguard Large-Cap | VV | 0.04 | 18,249.9 | 3.51 | 12.35 | 11.56 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 602.4 | 3.43 | 12.44 | - |
First Trust Capital Strength | FTCS | 0.58 | 5,587.5 | 3.15 | 11.56 | 11.23 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 8,898.0 | 3.10 | 12.32 | - |
iShares Russell 1000 | IWB | 0.15 | 22,972.5 | 2.85 | 11.89 | 11.17 |
Vanguard Russell 1000 | VONE | 0.08 | 1,549.5 | 2.85 | 11.88 | 11.15 |
Schwab 1000 | SCHK | 0.05 | 1,038.1 | 2.79 | - | - |
Global X S&P 500 Catholic Values | CATH | 0.29 | 371.3 | 2.74 | 11.84 | - |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 138.8 | 2.65 | - | - |
Overlay Shares Large Cap Equity | OVL | 0.78 | 87.2 | 2.60 | - | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 5,922.7 | 2.59 | 12.05 | 11.30 |
Schwab US Large-Cap | SCHX | 0.03 | 21,509.8 | 2.54 | 10.15 | 9.38 |
SPDR S&P 500 Trust | SPY | 0.09 | 286,811.7 | 2.52 | 11.94 | 11.38 |
iShares Morningstar Large-Cap | JKD | 0.20 | 776.0 | 2.52 | 10.62 | 11.17 |
Fidelity Quality Factor | FQAL | 0.29 | 146.1 | 2.47 | 11.33 | - |
iShares Core S&P 500 | IVV | 0.03 | 204,544.2 | 2.46 | 11.97 | 11.43 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 128.6 | 2.44 | - | - |
Vanguard S&P 500 | VOO | 0.03 | 153,657.8 | 2.43 | 11.99 | 11.45 |
FT Cboe Vest US Eq Deep Buffer - August | DAUG | 0.85 | 173.7 | 2.40 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 114.6 | 2.35 | - | - |
Innovator S&P 500 Power Buffer - October | POCT | 0.80 | 244.5 | 2.30 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 355.0 | 2.30 | - | - |
Nationwide Risk-Based US Equity | RBUS | 0.30 | 111.2 | 2.18 | - | - |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,063.6 | 2.16 | 11.46 | 11.38 |
Innovator S&P 500 Ultra Buffer - October | UOCT | 0.80 | 102.8 | 1.77 | - | - |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 627.2 | 1.71 | 7.50 | 8.73 |
Innovator S&P 500 Ultra Buffer - January | UJAN | 0.79 | 155.8 | 1.64 | - | - |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 125.2 | 1.56 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.80 | 146.3 | 1.53 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 267.0 | 1.48 | - | - |
FT Cboe Vest US Eq Deep Buffer - Nov | DNOV | 0.85 | 133.1 | 1.42 | - | - |
Principal US Mega-Cap Multi-Factor | USMC | 0.12 | 1,571.6 | 1.16 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 225.8 | 1.01 | - | - |
Fidelity Low Volatility Factor | FDLO | 0.29 | 348.8 | 0.14 | 12.72 | - |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 196.0 | 0.14 | 11.01 | 13.08 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 861.6 | -0.72 | 9.98 | - |
Xtrackers Russell 1000 US QARP | QARP | 0.19 | 93.4 | -1.34 | - | - |
Main Sector Rotation | SECT | 0.83 | 570.3 | -1.40 | - | - |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 213.4 | -1.58 | 8.73 | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,169.9 | -2.11 | 7.54 | 7.93 |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 584.1 | -2.14 | 5.87 | 8.77 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,253.4 | -2.38 | 10.97 | - |
HCM Defender 500 | LGH | 1.25 | 99.5 | -3.01 | - | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 250.4 | -3.14 | 11.17 | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 295.9 | -3.21 | - | - |
ProShares Large Cap Core Plus | CSM | 0.45 | 418.0 | -3.24 | 6.78 | 7.94 |
O'Shares US Quality Dividend | OUSA | 0.48 | 503.9 | -3.25 | 8.46 | 9.75 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 124.8 | -3.96 | 7.71 | - |
ALPS Equal Sector Weight | EQL | 0.28 | 156.1 | -4.26 | 5.49 | 6.15 |
First Trust Large Cap Core AlphaDEX | FEX | 0.60 | 924.5 | -4.30 | 4.91 | 6.31 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 416.3 | -4.64 | 5.45 | 6.65 |
Invesco RAFI Strategic US | IUS | 0.19 | 136.7 | -4.82 | - | - |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 648.8 | -5.13 | 9.90 | 10.47 |
WisdomTree US LargeCap | EPS | 0.08 | 387.8 | -5.13 | 6.99 | 7.64 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 7,052.6 | -5.21 | 9.01 | 9.32 |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 689.5 | -5.42 | 7.39 | 8.67 |
Davis Select US Equity | DUSA | 0.63 | 258.5 | -5.75 | 5.90 | - |
Xtrackers Russell 1000 Compr Factor | DEUS | 0.17 | 145.4 | -5.93 | 6.42 | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 22,145.8 | -6.11 | 8.88 | 10.90 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 12,503.3 | -6.35 | 6.40 | 7.70 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 330.1 | -6.48 | 4.62 | - |
Hartford Multifactor US Equity | ROUS | 0.19 | 254.1 | -6.61 | 5.67 | 6.63 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 556.8 | -6.96 | 5.93 | - |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 8,848.7 | -7.24 | 8.01 | 9.31 |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,268.6 | -7.61 | 7.07 | 8.59 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 979.1 | -8.31 | - | - |
Invesco S&P 500 Revenue | RWL | 0.39 | 742.2 | -8.46 | 4.29 | 5.35 |
WisdomTree CBOE S&P 500 PutWrite | PUTW | 0.44 | 121.9 | -8.71 | -0.31 | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 4,436.3 | -8.86 | 6.15 | 7.53 |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 499.8 | -9.14 | 6.78 | - |
Pacer US Cash Cows 100 | COWZ | 0.49 | 209.3 | -9.22 | 3.76 | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 3,871.8 | -9.59 | 4.74 | 6.71 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 240.1 | -9.80 | - | - |
Global X S&P 500 Covered Call | HSPX | 0.65 | 107.2 | -10.23 | 2.94 | 4.80 |
Invesco S&P 500 High Beta | SPHB | 0.25 | 131.9 | -10.32 | 4.43 | 6.79 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 1,223.9 | -10.34 | 6.79 | 9.20 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 179.8 | -12.37 | -0.39 | 2.24 |
Timothy Plan High Dividend Stock | TPHD | 0.52 | 107.3 | -14.19 | - | - |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 2,079.7 | -14.29 | 3.71 | 3.74 |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 540.3 | -16.55 | 0.48 | 4.24 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 964.9 | -18.13 | -0.94 | 4.26 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 191.4 | -19.02 | 1.32 | 5.96 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 365.9 | -19.93 | 0.57 | - |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,482.9 | -21.19 | -1.81 | 4.68 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,503.5 | -26.78 | -3.03 | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 504.4 | - | - | - |
6 Meridian Hedged Equity-Index Option | SIXH | 0.81 | 191.5 | - | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 147.2 | - | - | - |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 139.2 | - | - | - |
6 Meridian Mega Cap Equity | SIXA | 0.82 | 104.0 | - | - | - |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Vanguard Mega Cap Growth | MGK | 0.07 | 8,517.5 | 21.36 | 20.90 | 16.84 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,818.6 | 20.24 | 21.27 | 16.21 |
Vanguard Growth | VUG | 0.04 | 58,815.9 | 19.87 | 19.95 | 15.88 |
iShares Russell Top 200 Growth | IWY | 0.20 | 2,827.0 | 19.62 | 21.73 | 17.84 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 11,441.8 | 18.19 | 20.23 | 15.83 |
iShares Russell 1000 Growth | IWF | 0.19 | 56,665.2 | 18.17 | 20.67 | 16.61 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 4,329.1 | 18.16 | 20.78 | 16.70 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 332.3 | 17.82 | 20.89 | - |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 8,517.0 | 15.56 | 18.32 | 15.24 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 3,925.5 | 15.51 | 18.23 | 15.19 |
iShares S&P 500 Growth | IVW | 0.18 | 28,956.1 | 15.42 | 18.18 | 15.16 |
Invesco Dynamic Large Cap Growth | PWB | 0.55 | 703.7 | 14.25 | 16.93 | 13.84 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.61 | 984.4 | 13.00 | 14.29 | 11.09 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,465.3 | 9.33 | 13.14 | 11.15 |
SoFi Select 500 | SFY | 0.00 | 99.3 | 6.19 | - | - |
Invesco S&P 500 GARP | SPGP | 0.35 | 205.2 | -7.09 | 13.21 | 11.73 |
U.S. Equity: Large Cap Value | ||||||
Fidelity Value Factor | FVAL | 0.29 | 188.8 | -7.07 | 7.52 | - |
Vanguard Mega Cap Value | MGV | 0.07 | 2,805.7 | -12.04 | 5.20 | 7.40 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 5,160.2 | -12.26 | 4.71 | 6.71 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 485.4 | -12.26 | 4.49 | - |
Schwab US Large-Cap Value | SCHV | 0.04 | 6,649.5 | -12.29 | 3.68 | 6.58 |
iShares Russell Top 200 Value | IWX | 0.20 | 650.0 | -12.34 | 3.53 | 5.72 |
Vanguard Value | VTV | 0.04 | 49,235.0 | -12.40 | 4.56 | 6.99 |
iShares S&P 500 Value | IVE | 0.18 | 15,649.2 | -12.44 | 4.36 | 6.50 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,184.8 | -12.49 | 4.38 | 6.52 |
iShares Russell 1000 Value | IWD | 0.19 | 35,466.1 | -12.94 | 2.55 | 5.19 |
Vanguard Russell 1000 Value | VONV | 0.08 | 2,551.7 | -13.03 | 2.61 | 5.24 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 446.5 | -14.29 | 3.35 | 6.19 |
Invesco Dynamic Large Cap Value | PWV | 0.55 | 665.3 | -15.87 | 0.16 | 4.40 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 619.3 | -16.59 | -0.95 | 4.29 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 596.7 | -27.94 | -4.68 | 0.79 |
U.S. Equity: Mid Cap | ||||||
Invesco S&P Midcap Momentum | XMMO | 0.39 | 686.2 | 5.76 | 20.55 | 14.77 |
Vanguard Mid-Cap | VO | 0.04 | 33,845.3 | -1.31 | 8.05 | 8.04 |
iShares Russell Mid-Cap | IWR | 0.19 | 20,615.9 | -3.88 | 7.16 | 7.66 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,518.7 | -4.68 | 6.79 | - |
iShares Morningstar Mid-Cap | JKG | 0.25 | 647.5 | -5.77 | 6.24 | 6.87 |
Schwab US Mid-Cap | SCHM | 0.04 | 6,493.5 | -7.32 | 5.74 | 6.75 |
JPMorgan Diversified Return US MidCap | JPME | 0.24 | 224.0 | -8.62 | 4.31 | - |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 14,671.4 | -8.77 | 3.42 | 5.88 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 44,113.8 | -8.81 | 3.58 | 6.08 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 880.9 | -8.83 | 3.50 | 6.01 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 2,506.9 | -8.87 | 3.70 | 5.24 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.40 | 795.4 | -9.13 | 3.44 | 7.89 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.61 | 592.9 | -10.30 | 3.71 | 5.21 |
Pacer Trendpilot US Mid Cap | PTMC | 0.62 | 432.7 | -11.00 | -0.64 | 2.89 |
Invesco Zacks Mid-Cap | CZA | 0.76 | 231.3 | -15.62 | 3.20 | 6.07 |
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 204.9 | -17.14 | -0.76 | 2.89 |
WisdomTree US MidCap | EZM | 0.38 | 545.9 | -18.75 | -0.68 | 2.95 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 2,147.4 | -19.06 | 1.66 | 6.70 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,606.2 | -21.28 | -1.03 | 3.87 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 157.5 | 20.16 | 17.95 | - |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 925.3 | 19.92 | 19.57 | 13.89 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 13,083.1 | 12.35 | 16.84 | 12.72 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 8,117.9 | 12.07 | 14.88 | 11.37 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 338.6 | 6.99 | 13.67 | 10.63 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 316.2 | 5.97 | 5.29 | 3.85 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,596.3 | 0.53 | 7.53 | 7.80 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.24 | 6,697.4 | 0.39 | 7.42 | 7.71 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 718.5 | 0.32 | 7.41 | 7.73 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard Mid-Cap Value | VOE | 0.07 | 9,035.9 | -14.12 | 1.19 | 4.49 |
iShares Russell Mid-Cap Value | IWS | 0.24 | 9,866.4 | -14.33 | 0.37 | 4.11 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 105.7 | -16.78 | 0.76 | - |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 943.7 | -18.82 | -1.05 | 3.65 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.25 | 4,469.2 | -18.90 | -1.16 | 3.54 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 493.8 | -18.93 | -1.10 | 3.56 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 335.6 | -21.19 | -1.94 | 3.59 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 88.9 | 1.07 | 10.64 | 8.92 |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 221.0 | -0.14 | 9.22 | 6.33 |
Vanguard Small-Cap | VB | 0.05 | 28,245.8 | -7.46 | 5.13 | 6.39 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 306.8 | -7.93 | 4.89 | - |
Schwab US Small-Cap | SCHA | 0.04 | 9,652.6 | -9.28 | 3.23 | 5.11 |
iShares ESG MSCI USA Small-Cap | ESML | 0.17 | 309.7 | -9.37 | - | - |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 100.8 | -9.78 | 3.27 | - |
Vanguard Russell 2000 | VTWO | 0.10 | 1,707.7 | -10.39 | 2.80 | 5.18 |
iShares Russell 2000 | IWM | 0.19 | 39,221.5 | -10.42 | 2.68 | 5.12 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 479.6 | -11.34 | - | - |
VictoryShares MSCI USA SmCap Value Mom | USVM | 0.24 | 253.4 | -11.52 | - | - |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 138.0 | -11.94 | 2.09 | - |
JPMorgan Diversified Return US Small Cap | JPSE | 0.29 | 140.4 | -11.97 | 2.47 | - |
iShares Edge MSCI Multifactor USA Sm-Cap | SMLF | 0.30 | 543.5 | -12.38 | 1.90 | 5.03 |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 342.4 | -12.68 | 0.27 | - |
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 219.5 | -13.10 | -2.46 | 1.85 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 401.1 | -13.65 | 0.76 | 3.94 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 958.4 | -14.22 | 1.63 | 5.50 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,021.6 | -14.32 | 1.56 | 5.46 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 2,313.5 | -14.35 | 1.42 | 4.44 |
iShares Core S&P Small-Cap | IJR | 0.06 | 42,004.5 | -14.38 | 1.66 | 5.53 |
iShares Edge MSCI Min Vol USA Small-Cap | SMMV | 0.20 | 833.7 | -14.97 | 4.24 | - |
iShares Morningstar Small-Cap | JKJ | 0.25 | 180.7 | -16.80 | 0.14 | 3.63 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 2,877.9 | -17.32 | -0.52 | 3.33 |
WisdomTree US Smallcap Qual Div Gr | DGRS | 0.38 | 97.5 | -17.45 | -0.52 | 3.92 |
IQ Chaikin US Small Cap | CSML | 0.35 | 119.5 | -18.69 | -3.67 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.40 | 591.5 | -21.05 | -2.45 | 5.58 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 230.9 | -22.20 | -1.79 | 4.01 |
WisdomTree US SmallCap | EES | 0.38 | 397.6 | -23.26 | -2.37 | 2.96 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,407.3 | -23.84 | -4.58 | 1.78 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,430.1 | -31.08 | -5.45 | 2.88 |
U.S. Equity: Small Cap Growth | ||||||
MFAM Small-Cap Growth | MFMS | 0.85 | 95.7 | 17.12 | - | - |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 245.0 | 9.75 | 12.84 | 10.27 |
Vanguard Small-Cap Growth | VBK | 0.07 | 11,053.2 | 6.56 | 13.44 | 10.38 |
iShares Russell 2000 Growth | IWO | 0.24 | 8,859.6 | 0.30 | 8.75 | 7.55 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 353.2 | 0.00 | 8.64 | 7.46 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 147.5 | -4.91 | 4.73 | 6.88 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 1,612.0 | -6.66 | 5.42 | 7.46 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 317.8 | -6.79 | 5.29 | 7.41 |
iShares S&P Small-Cap 600 Growth | IJT | 0.25 | 4,267.5 | -6.83 | 5.28 | 7.33 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 112.6 | -9.00 | 1.15 | 3.96 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Vanguard Small-Cap Value | VBR | 0.07 | 13,102.5 | -18.75 | -1.81 | 2.87 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 286.2 | -21.81 | -3.88 | 2.26 |
iShares Russell 2000 Value | IWN | 0.24 | 7,782.8 | -21.83 | -4.01 | 2.16 |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 1,998.8 | -22.28 | -1.37 | 3.27 |
iShares S&P Small-Cap 600 Value | IJS | 0.25 | 4,723.4 | -22.45 | -2.69 | 3.13 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 461.7 | -22.46 | -2.69 | 3.22 |
Avantis US Small Cap Value | AVUV | 0.25 | 300.4 | -22.81 | - | - |
iShares Morningstar Small Cap Value | JKL | 0.30 | 256.6 | -25.18 | -7.22 | -0.68 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 94.3 | -30.25 | -8.04 | -3.03 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 729.5 | -10.38 | 1.31 | 3.74 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 108.5 | -23.06 | -2.72 | 4.21 |
U.S. Equity: Basic Materials | ||||||
Materials Select Sector SPDR | XLB | 0.13 | 3,369.4 | -0.49 | 5.58 | 7.84 |
iShares US Basic Materials | IYM | 0.42 | 281.9 | -1.17 | 3.42 | 6.88 |
Vanguard Materials | VAW | 0.10 | 1,584.0 | -2.82 | 3.46 | 7.09 |
Fidelity MSCI Materials | FMAT | 0.08 | 164.5 | -2.94 | 3.37 | 7.00 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 161.0 | -6.83 | 4.09 | 7.30 |
First Trust Materials AlphaDEX | FXZ | 0.65 | 97.3 | -9.75 | -1.05 | 4.61 |
SPDR S&P Metals & Mining | XME | 0.35 | 451.4 | -20.99 | -8.13 | 4.44 |
U.S. Equity: Consumer Cyclicals | ||||||
ProShares Long Online/Short Stores | CLIX | 0.65 | 220.6 | 75.04 | - | - |
ProShares Online Retail | ONLN | 0.58 | 234.5 | 69.71 | - | - |
Amplify Online Retail | IBUY | 0.65 | 755.2 | 64.20 | 32.28 | - |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 875.6 | 19.48 | 18.03 | 13.74 |
VanEck Vectors Retail | RTH | 0.35 | 136.7 | 17.78 | 21.51 | 14.12 |
iShares US Home Construction | ITB | 0.42 | 1,934.1 | 16.73 | 15.74 | 13.24 |
Vanguard Consumer Discretionary | VCR | 0.10 | 3,495.6 | 15.84 | 16.27 | 12.70 |
Consumer Discr Select Sector SPDR | XLY | 0.13 | 14,489.7 | 10.01 | 16.00 | 12.90 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,017.2 | 9.75 | 10.11 | 6.66 |
SPDR S&P Retail | XRT | 0.35 | 390.8 | 3.76 | 6.44 | 0.72 |
iShares US Consumer Services | IYC | 0.42 | 1,004.7 | 2.95 | 12.92 | 10.30 |
First Trust Consumer Discr AlphaDEX | FXD | 0.64 | 953.9 | -11.95 | 2.94 | 2.29 |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 99.5 | -15.09 | 1.87 | 1.82 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 239.2 | -33.19 | -9.19 | -3.89 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
iShares US Consumer Goods | IYK | 0.42 | 564.5 | 5.19 | 6.81 | 7.50 |
Consumer Staples Select Sector SPDR | XLP | 0.13 | 13,762.0 | 0.93 | 7.21 | 7.37 |
Invesco DWA Consumer Staples Mom | PSL | 0.60 | 114.9 | 0.48 | 8.01 | 6.38 |
Vanguard Consumer Staples | VDC | 0.10 | 5,523.2 | 0.45 | 6.78 | 7.03 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 679.6 | 0.39 | 6.80 | 7.05 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 535.3 | -0.98 | 6.66 | 7.22 |
First Trust Consumer Staples AlphaDEX | FXG | 0.64 | 258.3 | -1.76 | 3.16 | 2.99 |
U.S. Equity: Energy | ||||||
First Trust North American Energy Infrastr | EMLP | 0.96 | 1,860.1 | -17.12 | -2.82 | 0.31 |
Tortoise North American Pipeline | TPYP | 0.40 | 312.9 | -26.86 | -7.60 | -3.05 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 506.8 | -29.79 | -11.66 | -8.77 |
First Trust Energy AlphaDEX | FXN | 0.65 | 615.7 | -37.52 | -20.59 | -16.15 |
Energy Select Sector SPDR | XLE | 0.13 | 10,890.3 | -37.77 | -14.31 | -8.60 |
ETRACS Alerian MLP ETN Series B | AMUB | 0.80 | 90.4 | -38.44 | -18.98 | - |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,530.1 | -38.48 | -18.70 | -13.53 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 158.8 | -38.68 | -17.67 | -11.45 |
iShares US Energy | IYE | 0.42 | 438.6 | -38.71 | -15.50 | -9.93 |
Fidelity MSCI Energy | FENY | 0.08 | 452.0 | -39.10 | -16.14 | -10.31 |
Vanguard Energy | VDE | 0.10 | 2,838.2 | -39.26 | -16.15 | -10.13 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 177.8 | -39.65 | -20.11 | - |
iShares US Oil & Gas Exploration & Prod | IEO | 0.42 | 290.4 | -40.77 | -15.35 | -11.12 |
Global X MLP | MLPA | 0.46 | 691.5 | -40.96 | -19.63 | -13.61 |
Alerian MLP | AMLP | 0.87 | 3,635.1 | -40.96 | -20.07 | -13.95 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 104.4 | -41.36 | -18.15 | -11.77 |
SPDR S&P Oil & Gas Expl & Production | XOP | 0.35 | 2,406.3 | -44.82 | -25.56 | -18.57 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 129.8 | -55.07 | -33.98 | -25.14 |
SPDR S&P Oil & Gas Equipment & Services | XES | 0.35 | 101.6 | -57.12 | -38.30 | -29.88 |
InfraCap MLP | AMZA | 2.41 | 111.6 | -58.40 | -32.76 | -25.17 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.42 | 103.4 | -10.01 | 5.29 | 8.61 |
iShares US Financials | IYF | 0.42 | 1,333.7 | -16.49 | 3.16 | 6.05 |
Invesco KBW Property/Casualty Insurance | KBWP | 0.35 | 178.2 | -16.80 | 1.56 | 6.55 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 153.2 | -16.84 | 0.42 | 6.03 |
SPDR S&P Insurance | KIE | 0.35 | 550.2 | -18.58 | -0.35 | 5.49 |
iShares US Financial Services | IYG | 0.42 | 1,718.1 | -19.27 | 3.51 | 6.42 |
Financial Select Sector SPDR | XLF | 0.13 | 17,467.3 | -20.72 | 0.67 | 5.39 |
First Trust Financials AlphaDEX | FXO | 0.63 | 538.5 | -21.49 | -1.97 | 3.20 |
Vanguard Financials | VFH | 0.10 | 6,132.7 | -21.75 | -0.30 | 5.10 |
Fidelity MSCI Financials | FNCL | 0.08 | 725.7 | -21.92 | -0.29 | 5.09 |
VanEck Vectors BDC Income | BIZD | 9.62 | 197.2 | -24.85 | -4.19 | 2.16 |
iShares US Regional Banks | IAT | 0.42 | 230.0 | -32.71 | -7.40 | 0.35 |
Invesco KBW Bank | KBWB | 0.35 | 690.5 | -32.75 | -5.75 | 1.24 |
SPDR S&P Bank | KBE | 0.35 | 1,269.6 | -33.27 | -8.48 | -1.01 |
Invesco KBW High Div Yield Financial | KBWD | 1.58 | 225.8 | -33.64 | -9.65 | -2.29 |
SPDR S&P Regional Banking | KRE | 0.35 | 1,180.9 | -34.13 | -9.53 | -0.86 |
U.S. Equity: Health Care | ||||||
Invesco DWA Healthcare Momentum | PTH | 0.60 | 534.7 | 42.05 | 29.88 | 15.86 |
Principal Healthcare Innovators | BTEC | 0.42 | 102.5 | 15.59 | 15.54 | - |
SPDR S&P Biotech | XBI | 0.35 | 5,907.1 | 14.97 | 11.95 | 5.35 |
First Trust Health Care AlphaDEX | FXH | 0.62 | 1,362.3 | 13.02 | 12.46 | 6.44 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 9,910.3 | 11.67 | 8.34 | 1.26 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 2,212.8 | 11.44 | 12.59 | 5.57 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 570.8 | 11.22 | 16.65 | 15.93 |
iShares US Medical Devices | IHI | 0.42 | 7,795.3 | 10.96 | 21.62 | 18.96 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 743.8 | 8.05 | 11.67 | 8.41 |
Vanguard Health Care | VHT | 0.10 | 11,542.3 | 6.39 | 12.75 | 8.82 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,024.4 | 6.28 | 12.77 | 8.77 |
iShares US Healthcare | IYH | 0.43 | 2,513.5 | 5.97 | 12.38 | 8.52 |
Invesco Dynamic Biotech/Genome | PBE | 0.57 | 235.6 | 5.71 | 8.23 | 0.23 |
Health Care Select Sector SPDR | XLV | 0.13 | 24,123.9 | 4.58 | 11.76 | 8.49 |
SPDR S&P Health Care Services | XHS | 0.35 | 94.3 | 4.54 | 8.43 | 3.80 |
iShares US Healthcare Providers | IHF | 0.42 | 993.0 | 2.05 | 13.86 | 9.05 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 342.6 | 0.91 | 1.99 | -2.71 |
iShares US Pharmaceuticals | IHE | 0.42 | 341.4 | -0.90 | 1.80 | -1.40 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 379.7 | -1.39 | 13.87 | 11.64 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 182.7 | -5.51 | 13.85 | 2.00 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 240.6 | -6.21 | 0.32 | -6.43 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.60 | 105.6 | 0.56 | 4.41 | 6.82 |
iShares US Industrials | IYJ | 0.42 | 816.8 | -4.93 | 7.39 | 10.03 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 316.5 | -6.11 | 6.93 | 9.38 |
iShares Transportation Average | IYT | 0.42 | 640.7 | -8.61 | 3.68 | 4.58 |
Fidelity MSCI Industrials | FIDU | 0.08 | 348.9 | -9.81 | 4.31 | 7.98 |
Industrial Select Sector SPDR | XLI | 0.13 | 9,978.5 | -10.85 | 3.76 | 8.00 |
Vanguard Industrials | VIS | 0.10 | 2,878.2 | -11.00 | 3.59 | 7.47 |
First Trust Industrials/Prod Dur AlphaDEX | FXR | 0.63 | 181.2 | -12.53 | 4.52 | 6.80 |
SPDR S&P Transportation | XTN | 0.35 | 198.3 | -14.73 | 1.18 | 2.91 |
Invesco Aerospace & Defense | PPA | 0.59 | 672.2 | -19.06 | 5.80 | 10.48 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,260.9 | -20.92 | 6.58 | 10.52 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,798.3 | -28.88 | -0.40 | 7.10 |
U.S. Equity: Technology | ||||||
WisdomTree Cloud Computing | WCLD | 0.45 | 635.6 | 63.72 | - | - |
SPDR FactSet Innovative Technology | XITK | 0.45 | 206.8 | 41.53 | 31.58 | - |
Invesco DWA Technology Momentum | PTF | 0.60 | 239.9 | 37.40 | 29.56 | 20.09 |
Invesco NASDAQ Internet | PNQI | 0.62 | 770.5 | 35.84 | 20.12 | 20.15 |
SPDR NYSE Technology | XNTK | 0.35 | 442.0 | 32.72 | 24.54 | 22.77 |
First Trust Dow Jones Internet | FDN | 0.52 | 9,710.2 | 32.14 | 22.97 | 20.48 |
First Trust Cloud Computing | SKYY | 0.60 | 4,708.2 | 29.41 | 24.75 | 21.06 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 4,906.1 | 27.46 | 27.93 | 24.04 |
iShares US Technology | IYW | 0.42 | 5,880.4 | 23.61 | 26.56 | 22.96 |
iShares Expanded Tech Sector | IGM | 0.46 | 2,579.4 | 23.40 | 26.16 | 23.40 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,179.7 | 23.14 | 25.94 | 21.24 |
Invesco Dynamic Software | PSJ | 0.58 | 506.8 | 22.06 | 27.85 | 22.55 |
Technology Select Sector SPDR | XLK | 0.13 | 32,417.4 | 21.43 | 26.34 | 22.92 |
Vanguard Information Technology | VGT | 0.10 | 33,560.0 | 21.33 | 27.78 | 23.82 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 4,189.4 | 21.24 | 26.65 | 23.17 |
Invesco Dynamic Semiconductors | PSI | 0.58 | 293.1 | 20.95 | 22.46 | 27.00 |
VanEck Vectors Semiconductor | SMH | 0.35 | 2,672.3 | 17.54 | 26.65 | 28.05 |
iShares PHLX Semiconductor | SOXX | 0.46 | 3,355.3 | 16.30 | 27.07 | 28.72 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 2,844.5 | 15.71 | 22.57 | 23.38 |
SPDR S&P Semiconductor | XSD | 0.35 | 537.9 | 15.35 | 24.21 | 26.03 |
SPDR S&P Software & Services | XSW | 0.35 | 253.7 | 14.93 | 22.46 | 18.43 |
HCM Defender 100 | QQH | 1.25 | 109.9 | 14.12 | - | - |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 1,705.9 | 6.58 | 18.65 | 19.41 |
Invesco S&P SmallCap InfoTech | PSCT | 0.29 | 248.6 | -4.01 | 6.42 | 12.81 |
U.S. Equity: Telecommunications | ||||||
Communication Svcs Select Sector SPDR | XLC | 0.13 | 10,035.1 | 8.91 | - | - |
Vanguard Communication Services | VOX | 0.10 | 2,614.7 | 6.85 | 4.17 | 5.87 |
Fidelity MSCI Communication Services | FCOM | 0.08 | 571.2 | 6.47 | 8.60 | 10.41 |
iShares US Telecommunications | IYZ | 0.42 | 355.5 | -2.45 | -0.89 | 2.26 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.63 | 229.2 | -3.25 | 3.19 | 6.89 |
Utilities Select Sector SPDR | XLU | 0.13 | 11,549.5 | -4.09 | 8.11 | 10.37 |
Vanguard Utilities | VPU | 0.10 | 4,095.6 | -5.67 | 7.48 | 10.41 |
Fidelity MSCI Utilities | FUTY | 0.08 | 843.8 | -5.69 | 7.48 | 10.38 |
iShares US Utilities | IDU | 0.43 | 795.7 | -5.74 | 7.04 | 9.86 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 257.2 | -6.69 | 6.74 | 9.37 |
U.S. Equity: Real Estate | ||||||
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 847.1 | 15.72 | - | - |
Real Estate Select Sector SPDR | XLRE | 0.13 | 2,480.5 | -4.76 | 7.19 | - |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,882.7 | -8.76 | 3.99 | 5.39 |
iShares US Real Estate | IYR | 0.42 | 3,118.9 | -10.45 | 4.00 | 5.69 |
Vanguard Real Estate | VNQ | 0.12 | 29,340.1 | -10.77 | 2.98 | 4.94 |
Fidelity MSCI Real Estate | FREL | 0.08 | 1,068.5 | -10.96 | 3.89 | 5.64 |
Invesco Active US Real Estate | PSR | 0.35 | 92.4 | -10.97 | 4.23 | 5.94 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 914.8 | -15.07 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,403.0 | -15.43 | 0.87 | 3.80 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 105.5 | -15.89 | - | - |
iShares Residential Real Estate | REZ | 0.48 | 353.0 | -16.44 | 1.66 | 4.50 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,321.8 | -19.41 | -1.38 | 1.71 |
Schwab US REIT | SCHH | 0.07 | 4,360.9 | -19.61 | -1.34 | 1.78 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 170.6 | -36.81 | -14.82 | -3.64 |
iShares Mortgage Real Estate | REM | 0.48 | 1,001.6 | -37.61 | -8.99 | -0.67 |
VanEck Vectors Mortgage REIT Income | MORT | 0.42 | 174.1 | -38.60 | -9.94 | -0.83 |
U.S. Equity: High Dividend Yield | ||||||
Schwab US Dividend Equity | SCHD | 0.06 | 11,895.1 | -4.12 | 9.27 | 10.49 |
First Trust Value Line Dividend | FVD | 0.70 | 8,942.9 | -11.05 | 4.59 | 8.10 |
SPDR S&P Dividend | SDY | 0.35 | 16,777.2 | -11.57 | 4.95 | 8.05 |
Vanguard High Dividend Yield | VYM | 0.06 | 26,305.5 | -11.83 | 4.05 | 6.97 |
iShares Core High Dividend | HDV | 0.08 | 5,642.7 | -13.07 | 3.24 | 5.98 |
WisdomTree US High Dividend | DHS | 0.38 | 728.5 | -15.49 | 0.89 | 4.87 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,315.5 | -16.45 | 1.61 | 6.52 |
iShares Select Dividend | DVY | 0.39 | 12,928.7 | -19.54 | -0.08 | 5.30 |
Invesco High Yield Equity Div Achievers | PEY | 0.53 | 637.0 | -21.02 | -1.17 | 5.83 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 617.9 | -28.43 | -2.88 | 2.89 |
Global X SuperDividend U.S. | DIV | 0.46 | 418.9 | -31.41 | -9.12 | -3.43 |
Global Equity | ||||||
ARK Innovation | ARKK | 0.75 | 6,136.6 | 60.58 | 41.73 | 32.02 |
ProShares Pet Care | PAWZ | 0.50 | 88.3 | 23.84 | - | - |
iShares MSCI Global Impact | SDG | 0.49 | 144.0 | 12.54 | 11.82 | - |
ClearBridge All Cap Growth | CACG | 0.54 | 178.2 | 9.21 | 14.13 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,025.5 | 7.45 | 10.73 | 6.64 |
iShares Global 100 | IOO | 0.40 | 2,335.7 | 3.24 | 11.01 | 10.20 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 432.2 | -1.12 | 7.06 | 7.53 |
iShares MSCI ACWI | ACWI | 0.32 | 12,033.4 | -1.17 | 7.13 | 7.65 |
Davis Select Worldwide | DWLD | 0.63 | 271.5 | -1.43 | 4.06 | - |
Vanguard Total World Stock | VT | 0.08 | 13,758.2 | -1.89 | 6.76 | 7.41 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 384.0 | -2.48 | 6.48 | 7.29 |
iShares Edge MSCI Min Vol Global | ACWV | 0.20 | 5,803.5 | -4.04 | 6.58 | 7.55 |
iShares Edge MSCI Multifactor Global | ACWF | 0.35 | 114.7 | -5.34 | 3.76 | 5.95 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 236.7 | -5.78 | 4.06 | - |
Principal Active Global Dividend Income | GDVD | 0.58 | 609.9 | -7.28 | 5.00 | - |
Inspire Global Hope | BLES | 0.52 | 111.6 | -8.12 | 3.17 | - |
Cambria Global Value | GVAL | 0.69 | 100.9 | -25.14 | -7.96 | 0.38 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity Ex-U.S. | ||||||
First Trust Intl Equity Opportunities | FPXI | 0.70 | 190.0 | 37.17 | 19.34 | 14.59 |
Davis Select International | DINT | 0.68 | 213.4 | 0.76 | - | - |
WisdomTree Global ex-US Quality Div Gr | DNL | 0.58 | 184.5 | 0.24 | 8.21 | 7.87 |
American Century Quality Diversified Intl | QINT | 0.39 | 97.8 | -0.35 | - | - |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 2,316.7 | -2.85 | 4.97 | - |
Vanguard ESG International Stock | VSGX | 0.17 | 1,108.5 | -5.32 | - | - |
Xtrackers MSCI All World ex US Hedged | DBAW | 0.40 | 101.3 | -6.94 | 3.17 | 3.59 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 24,692.7 | -7.16 | 1.36 | 3.34 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,263.7 | -7.29 | 1.37 | 3.33 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 19,733.7 | -7.30 | 1.26 | 3.43 |
Vanguard Total International Stock | VXUS | 0.08 | 22,998.0 | -7.31 | 1.20 | 3.32 |
iShares MSCI ACWI ex U.S. | ACWX | 0.32 | 3,027.2 | -7.35 | 1.07 | 3.06 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 5,188.0 | -8.46 | -0.52 | 3.35 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 473.8 | -13.11 | -3.00 | 0.86 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 220.2 | -14.19 | -2.17 | 0.80 |
Vident International Equity | VIDI | 0.59 | 438.3 | -16.72 | -5.43 | 0.92 |
Avantis International Small Cap Value | AVDV | 0.36 | 169.1 | -18.02 | - | - |
Invesco International Dividend Achievers | PID | 0.54 | 494.7 | -24.03 | -3.36 | -1.33 |
International Equity: Blended Development | ||||||
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 105.4 | 14.10 | 19.31 | - |
iShares Asia 50 | AIA | 0.50 | 1,420.8 | 5.85 | 7.18 | 10.54 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.68 | 4,046.9 | 2.22 | 3.88 | 6.85 |
International Equity: Developed | ||||||
BlueStar Israel Technology | ITEQ | 0.75 | 112.2 | 20.92 | 20.86 | - |
iShares Edge MSCI Intl Momentum Factor | IMTM | 0.30 | 409.4 | 6.49 | 6.53 | 5.78 |
iShares MSCI Sweden | EWD | 0.55 | 181.9 | 3.24 | 3.21 | 4.52 |
iShares MSCI New Zealand | ENZL | 0.50 | 138.6 | 2.40 | 10.73 | 15.08 |
Invesco DWA Dev Mkts Momentum | PIZ | 0.81 | 141.5 | 1.42 | 4.63 | 4.92 |
iShares MSCI Switzerland | EWL | 0.50 | 1,666.0 | 1.35 | 7.72 | 5.80 |
iShares MSCI Netherlands | EWN | 0.50 | 203.4 | 0.90 | 5.50 | 7.35 |
iShares MSCI EAFE Growth | EFG | 0.40 | 8,088.5 | 0.56 | 6.16 | 5.67 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 112.1 | 0.27 | 8.78 | - |
iShares MSCI Kokusai | TOK | 0.25 | 151.6 | -0.68 | 8.36 | 8.01 |
iShares MSCI World | URTH | 0.24 | 869.1 | -1.17 | 7.77 | 7.73 |
Invesco S&P Intl Developed Quality | IDHQ | 0.29 | 90.8 | -1.26 | 5.87 | 6.22 |
WisdomTree Intl Quality Div Growth | IQDG | 0.42 | 129.5 | -1.60 | 4.38 | - |
iShares MSCI Germany | EWG | 0.49 | 2,485.6 | -2.91 | -0.65 | 2.11 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 786.8 | -3.37 | 6.87 | 6.63 |
Knowledge Leaders Developed World | KLDW | 0.75 | 146.6 | -3.37 | 5.17 | 7.38 |
iShares MSCI Israel | EIS | 0.59 | 101.2 | -3.76 | 2.51 | 1.60 |
iShares Edge MSCI Intl Quality Factor | IQLT | 0.30 | 1,633.2 | -5.12 | 4.70 | 4.76 |
Nationwide Risk-Based International | RBIN | 0.42 | 111.2 | -6.20 | - | - |
IQ Candriam ESG International Equity | IQSI | 0.15 | 100.8 | -6.51 | - | - |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 3,716.3 | -7.16 | - | - |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.50 | 121.4 | -7.20 | 2.53 | 1.65 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 148.9 | -7.24 | -1.70 | - |
Franklin FTSE Japan | FLJP | 0.09 | 400.1 | -7.42 | - | - |
iShares MSCI Japan | EWJ | 0.49 | 9,748.8 | -7.55 | 1.45 | 2.71 |
iShares JPX-Nikkei 400 | JPXN | 0.48 | 90.4 | -7.67 | 1.12 | 2.81 |
Vanguard FTSE Pacific | VPL | 0.08 | 3,569.3 | -7.68 | 0.81 | 3.73 |
iShares MSCI Canada | EWC | 0.49 | 2,198.5 | -7.71 | 1.62 | 3.58 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 281.3 | -7.75 | 7.14 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 4,863.9 | -7.86 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 117.2 | -8.07 | 0.64 | - |
Schwab International Equity | SCHF | 0.06 | 19,114.7 | -8.67 | 0.68 | 2.64 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 7,492.7 | -8.68 | 0.76 | 2.71 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 73,100.7 | -8.78 | 0.67 | 2.68 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 345.0 | -8.78 | 1.67 | 2.99 |
Goldman Sachs ActiveBeta Intl Equity | GSIE | 0.25 | 1,679.6 | -8.90 | 1.03 | - |
iShares Core MSCI Pacific | IPAC | 0.09 | 928.3 | -8.99 | 1.12 | 3.41 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 2,880.7 | -9.01 | 0.85 | - |
iShares ESG MSCI EAFE | ESGD | 0.20 | 2,677.1 | -9.02 | 1.05 | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.45 | 197.8 | -9.09 | 1.93 | 0.54 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,771.1 | -9.16 | -0.20 | 1.67 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 1,830.5 | -9.23 | - | - |
iShares Edge MSCI Multifactor Intl SmCap | ISCF | 0.40 | 123.2 | -9.33 | 1.24 | 4.69 |
iShares MSCI Eurozone | EZU | 0.49 | 4,225.8 | -9.35 | -0.88 | 1.93 |
iShares Edge MSCI Min Vol EAFE | EFAV | 0.20 | 10,671.5 | -9.35 | 1.23 | 3.04 |
iShares MSCI EAFE | EFA | 0.32 | 47,060.1 | -9.38 | 0.40 | 2.02 |
SPDR Portfolio Europe | SPEU | 0.09 | 134.6 | -9.40 | 0.99 | 1.29 |
Franklin FTSE Europe | FLEE | 0.09 | 219.9 | -9.42 | - | - |
iShares Core MSCI EAFE | IEFA | 0.07 | 67,095.8 | -9.45 | 0.59 | 2.55 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 5,282.3 | -9.58 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 11,692.5 | -9.77 | 0.31 | 1.94 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.49 | 239.6 | -9.78 | 1.75 | 0.45 |
SPDR S&P International Small Cap | GWX | 0.40 | 685.1 | -9.93 | -2.14 | 2.83 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 260.2 | -10.02 | 1.42 | 2.64 |
iShares Europe | IEV | 0.59 | 1,410.4 | -10.09 | -0.18 | 1.31 |
iShares Core MSCI Europe | IEUR | 0.09 | 3,484.9 | -10.09 | 0.22 | 1.99 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 2,454.7 | -10.25 | -0.86 | 2.73 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 448.0 | -10.34 | -0.52 | - |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 1,501.4 | -10.47 | - | - |
JPMorgan Diversified Return Intl Equity | JPIN | 0.37 | 937.3 | -10.56 | -1.17 | 1.88 |
iShares Edge MSCI Multifactor Intl | INTF | 0.30 | 918.0 | -10.67 | -1.20 | 1.64 |
Avantis International Equity | AVDE | 0.23 | 316.4 | -10.67 | - | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 8,603.3 | -10.70 | 0.02 | 4.11 |
iShares MSCI Australia | EWA | 0.50 | 1,177.4 | -10.75 | 0.17 | 3.59 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 320.3 | -10.89 | -2.00 | 2.86 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 123.5 | -11.04 | -0.22 | 3.47 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.35 | 3,675.4 | -11.14 | 2.36 | 2.87 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,322.2 | -11.24 | 2.35 | 2.97 |
iShares MSCI Hong Kong | EWH | 0.49 | 1,287.3 | -11.55 | -1.27 | 2.19 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 1,793.7 | -11.61 | -0.49 | 2.99 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 496.6 | -11.69 | 3.82 | - |
First Trust Dev Mkts ex-US AlphaDEX | FDT | 0.80 | 398.6 | -11.81 | -3.31 | 1.45 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.45 | 466.8 | -12.21 | 2.22 | 3.40 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.52 | 559.8 | -12.99 | 1.63 | 2.42 |
Fidelity High Dividend | FDVV | 0.29 | 521.6 | -13.07 | 4.88 | - |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,016.0 | -13.23 | -0.89 | 2.61 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,892.6 | -13.86 | 0.91 | 2.34 |
iShares MSCI France | EWQ | 0.50 | 791.8 | -13.99 | 0.32 | 3.13 |
First Trust Europe AlphaDEX | FEP | 0.80 | 361.2 | -14.02 | -1.91 | 2.44 |
Pacer Trendpilot International | PTIN | 0.65 | 143.4 | -14.22 | - | - |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 348.4 | -14.51 | -2.10 | 0.12 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 223.1 | -14.63 | - | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 231.5 | -14.65 | -2.97 | 3.77 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 112.7 | -14.69 | -1.42 | 0.09 |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 326.2 | -14.86 | - | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 1,792.5 | -14.86 | -3.45 | 2.50 |
WisdomTree International Equity | DWM | 0.48 | 586.0 | -14.92 | -2.58 | 0.46 |
iShares MSCI Italy | EWI | 0.49 | 246.0 | -15.29 | -2.88 | -1.37 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.35 | 166.9 | -15.41 | -1.28 | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 551.3 | -15.43 | -2.98 | 0.87 |
IQ 500 International | IQIN | 0.25 | 229.0 | -15.57 | - | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,493.7 | -15.72 | -2.71 | -1.72 |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 162.8 | -16.24 | -3.34 | 1.14 |
Invesco FTSE RAFI Developed Mkts ex-US | PXF | 0.45 | 935.1 | -16.25 | -3.58 | 0.06 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 3,976.4 | -16.53 | -3.07 | 0.43 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 151.8 | -17.23 | -2.34 | 0.85 |
First Trust Horizon Managed Vol Dev Intl | HDMV | 0.80 | 125.3 | -17.40 | -2.63 | - |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 799.7 | -17.88 | -1.97 | 1.67 |
Pacer Global Cash Cows Dividend | GCOW | 0.60 | 132.6 | -18.24 | -1.81 | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,290.1 | -18.76 | -4.58 | 2.01 |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 311.9 | -18.95 | -4.93 | 1.08 |
iShares MSCI EAFE Value | EFV | 0.39 | 5,895.3 | -19.11 | -5.65 | -2.04 |
iShares Edge MSCI Intl Value Factor | IVLU | 0.30 | 461.0 | -20.93 | -5.88 | -2.43 |
iShares MSCI Spain | EWP | 0.50 | 445.4 | -20.98 | -9.89 | -4.73 |
iShares MSCI Singapore | EWS | 0.50 | 511.7 | -21.94 | -5.36 | -1.83 |
iShares MSCI United Kingdom | EWU | 0.50 | 2,129.7 | -22.81 | -4.97 | -3.07 |
Global X MSCI Greece | GREK | 0.57 | 135.8 | -34.84 | -11.46 | -5.63 |
Goldman Sachs MarketBeta International | GSID | 0.20 | 207.6 | - | - | - |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 116.9 | - | - | - |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 2,691.4 | 37.67 | 8.76 | 14.65 |
WisdomTree China ex-SOE | CXSE | 0.32 | 314.3 | 28.22 | 14.34 | 17.84 |
Invesco Golden Dragon China | PGJ | 0.70 | 182.9 | 24.16 | 7.48 | 12.14 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 593.0 | 19.47 | 9.00 | 1.93 |
iShares MSCI China A | CNYA | 0.60 | 477.2 | 19.13 | 9.40 | - |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,263.8 | 13.90 | 7.27 | 2.87 |
SPDR S&P China | GXC | 0.59 | 1,302.3 | 12.61 | 7.95 | 9.92 |
First Trust Chindia | FNI | 0.60 | 154.8 | 12.32 | 6.44 | 10.10 |
iShares MSCI China | MCHI | 0.59 | 5,789.0 | 11.99 | 8.04 | 9.15 |
iShares MSCI Taiwan | EWT | 0.59 | 4,340.0 | 8.44 | 9.85 | 11.20 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 1,560.1 | 5.63 | 6.21 | 9.14 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 533.0 | 5.23 | 5.86 | 8.24 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 532.4 | 3.23 | 4.17 | 7.54 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.18 | 132.7 | 3.19 | 4.93 | 8.98 |
Invesco DWA Emerging Markets Momntm | PIE | 0.90 | 147.4 | 2.33 | 4.43 | 4.22 |
iShares Currency Hedged MSCI EM | HEEM | 0.68 | 178.5 | 1.39 | 4.77 | 6.17 |
Xtrackers MSCI Emerging Markets Hedged | DBEM | 0.65 | 102.8 | 1.32 | 3.92 | 5.43 |
iShares MSCI BRIC | BKF | 0.69 | 149.0 | 0.77 | 5.81 | 7.95 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 94.4 | -0.86 | 2.11 | - |
iShares ESG MSCI EM | ESGE | 0.25 | 3,473.6 | -1.79 | 3.39 | - |
iShares MSCI Malaysia | EWM | 0.49 | 340.6 | -2.17 | -0.52 | -2.16 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 60,776.5 | -2.69 | 2.81 | 5.14 |
iShares Core MSCI Emerging Markets | IEMG | 0.13 | 53,475.0 | -2.92 | 2.19 | 5.57 |
iShares MSCI Emerging Markets | EEM | 0.68 | 23,959.9 | -2.96 | 1.99 | 5.42 |
iShares MSCI South Korea | EWY | 0.59 | 4,693.0 | -3.10 | -2.67 | 5.40 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 7,059.6 | -3.16 | 3.11 | 5.63 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 4,271.7 | -3.38 | 2.74 | 5.60 |
iShares Edge MSCI Multifactor EM | EMGF | 0.45 | 539.7 | -3.55 | 1.18 | - |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,790.8 | -3.88 | 1.91 | - |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 509.2 | -4.31 | -0.31 | 3.78 |
Invesco India | PIN | 0.78 | 90.4 | -4.90 | -0.47 | 2.69 |
iShares MSCI Emerging Markets Small Cap | EEMS | 0.69 | 203.4 | -5.63 | -1.69 | 1.52 |
iShares Edge MSCI Min Vol EM | EEMV | 0.25 | 4,237.3 | -6.07 | 1.06 | 2.19 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 240.8 | -6.36 | - | - |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 161.5 | -6.96 | 0.29 | 3.12 |
John Hancock Multifactor EM | JHEM | 0.49 | 678.7 | -7.71 | - | - |
iShares MSCI India | INDA | 0.69 | 2,961.4 | -8.89 | -1.43 | 1.56 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 227.1 | -9.46 | -2.24 | 2.90 |
VictoryShares MSCI EWM Value Momntm | UEVM | 0.45 | 176.4 | -9.73 | - | - |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 657.0 | -10.12 | - | - |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 147.7 | -10.63 | 0.35 | 6.44 |
WisdomTree India Earnings | EPI | 0.85 | 609.9 | -11.10 | -4.91 | 1.01 |
iShares MSCI India Small Cap | SMIN | 0.76 | 169.6 | -11.72 | -10.64 | -0.84 |
VanEck Vectors Russia | RSX | 0.67 | 991.5 | -12.29 | 8.25 | 9.51 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 1,496.1 | -12.49 | -1.12 | 4.17 |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 448.5 | -12.85 | -0.53 | 4.74 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 286.3 | -13.49 | -0.91 | 2.77 |
iShares India 50 | INDY | 0.93 | 586.0 | -13.76 | -1.89 | 2.10 |
Invesco S&P Emerging Markets Low Vol | EELV | 0.29 | 229.5 | -14.89 | -2.69 | -0.07 |
iShares MSCI Poland | EPOL | 0.59 | 250.7 | -15.70 | -10.08 | -2.72 |
iShares MSCI Peru | EPU | 0.59 | 88.1 | -16.27 | -2.48 | 4.87 |
iShares MSCI Chile | ECH | 0.59 | 457.0 | -16.43 | -13.85 | -3.29 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,061.1 | -16.90 | -1.36 | 4.12 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 3,088.8 | -17.43 | -1.40 | 5.12 |
iShares MSCI Russia | ERUS | 0.59 | 444.3 | -17.66 | 10.95 | 10.31 |
WisdomTree EM High Dividend | DEM | 0.63 | 1,594.6 | -18.13 | -0.41 | 2.84 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 643.1 | -19.13 | -2.82 | 2.50 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 280.4 | -19.48 | -3.05 | 0.38 |
iShares MSCI Turkey | TUR | 0.59 | 190.5 | -19.84 | -19.19 | -10.58 |
iShares MSCI Thailand | THD | 0.59 | 343.0 | -20.16 | -2.22 | 2.29 |
iShares MSCI South Africa | EZA | 0.59 | 322.6 | -22.08 | -9.14 | -4.99 |
iShares MSCI Philippines | EPHE | 0.59 | 117.3 | -24.05 | -10.16 | -7.16 |
iShares MSCI Indonesia | EIDO | 0.59 | 309.5 | -26.24 | -9.83 | -2.15 |
iShares MSCI Mexico | EWW | 0.49 | 759.9 | -27.49 | -14.86 | -8.45 |
iShares Latin America 40 | ILF | 0.48 | 1,009.4 | -30.33 | -8.27 | -0.39 |
Franklin FTSE Brazil | FLBR | 0.19 | 106.6 | -30.59 | - | - |
iShares MSCI Brazil | EWZ | 0.59 | 5,969.1 | -30.59 | -2.26 | 5.06 |
iShares MSCI Brazil Small-Cap | EWZS | 0.59 | 105.9 | -32.78 | 2.10 | 12.19 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 639.1 | - | - | - |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 353.6 | -14.32 | -1.64 | -4.02 |
iShares MSCI Frontier 100 | FM | 0.79 | 345.2 | -19.39 | -3.18 | 0.06 |
Global Equity: Sector | ||||||
ARK Next Generation Internet | ARKW | 0.76 | 1,889.4 | 72.76 | 46.07 | 37.70 |
ARK Genomic Revolution | ARKG | 0.75 | 1,617.1 | 60.20 | 36.92 | 20.21 |
O'Shares Global Internet Giants | OGIG | 0.48 | 356.3 | 57.48 | - | - |
iShares MSCI Global Silver Miners | SLVP | 0.39 | 237.6 | 54.32 | 16.92 | 23.60 |
ARK Fintech Innovation | ARKF | 0.75 | 340.9 | 51.18 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 165.7 | 49.29 | - | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 552.1 | 48.25 | 25.13 | 27.19 |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 366.7 | 47.85 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 301.0 | 47.32 | 22.55 | 24.60 |
VanEck Vectors Gold Miners | GDX | 0.52 | 17,824.5 | 46.65 | 24.20 | 26.36 |
Global X Silver Miners | SIL | 0.66 | 1,041.2 | 46.26 | 13.00 | 20.85 |
Invesco Solar | TAN | 0.71 | 887.4 | 46.14 | 28.84 | 6.91 |
Global X Cloud Computing | CLOU | 0.68 | 1,020.1 | 43.90 | - | - |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 6,421.5 | 43.02 | 21.96 | 27.31 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 451.0 | 42.11 | 23.00 | 23.34 |
U.S. Global GO Gold/Prec Metal Miners | GOAU | 0.60 | 121.3 | 41.86 | 26.58 | - |
First Trust NASDAQ Cl Edge Green Energy | QCLN | 0.60 | 322.6 | 40.88 | 23.63 | 16.46 |
WedbushMG Video Game Tech | GAMR | 0.75 | 107.6 | 38.65 | 14.75 | - |
Sprott Junior Gold Miners | SGDJ | 0.50 | 97.6 | 36.80 | 11.52 | 19.21 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 453.9 | 36.78 | 28.94 | 15.64 |
Global X Social Media | SOCL | 0.65 | 176.4 | 35.74 | 17.20 | 20.23 |
ALPS Clean Energy | ACES | 0.65 | 264.9 | 35.06 | - | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 660.9 | 32.02 | 7.97 | 14.09 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 108.8 | 26.08 | - | - |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 417.7 | 25.32 | 8.40 | 23.49 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 137.0 | 25.25 | - | - |
iShares Global Clean Energy | ICLN | 0.46 | 923.4 | 23.08 | 18.99 | 9.03 |
Amplify Transformational Data Sharing | BLOK | 0.70 | 103.7 | 22.78 | - | - |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 129.6 | 22.30 | 16.02 | 10.73 |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 2,101.8 | 20.87 | 19.66 | 13.16 |
iShares Global Tech | IXN | 0.46 | 4,056.1 | 19.52 | 23.56 | 22.11 |
ETFMG Prime Cyber Security | HACK | 0.60 | 1,515.6 | 18.75 | 19.12 | 10.37 |
Global X FinTech | FINX | 0.68 | 629.2 | 17.78 | 22.25 | - |
iShares Robotics/AI Multisector | IRBO | 0.47 | 155.9 | 17.24 | - | - |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 1,597.4 | 16.08 | 9.33 | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 96.5 | 15.28 | - | - |
First Trust Global Wind Energy | FAN | 0.62 | 141.0 | 14.46 | 10.31 | 11.07 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 415.5 | 11.98 | - | - |
iShares Exponential Technologies | XT | 0.47 | 2,664.0 | 10.95 | 14.30 | 14.35 |
ROBO Global Robotics and Automation | ROBO | 0.95 | 1,242.2 | 8.93 | 8.32 | 13.22 |
Global X Internet of Things | SNSR | 0.68 | 212.3 | 8.74 | 13.05 | - |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 114.7 | 8.05 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 540.9 | 7.41 | 7.33 | 10.50 |
Invesco Cleantech | PZD | 0.68 | 236.2 | 6.84 | 11.07 | 13.03 |
iShares Global Comm Services | IXP | 0.46 | 310.1 | 6.77 | 5.15 | 4.04 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 743.2 | 5.61 | 18.90 | 15.78 |
Global X Uranium | URA | 0.71 | 157.5 | 5.39 | -5.63 | -3.98 |
iShares Global Healthcare | IXJ | 0.46 | 2,286.1 | 4.53 | 11.04 | 6.82 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,232.5 | 2.05 | 13.98 | 13.66 |
Invesco Water Resources | PHO | 0.60 | 1,086.5 | 1.08 | 13.18 | 10.87 |
Invesco Global Water | PIO | 0.75 | 204.4 | -0.47 | 9.99 | 7.31 |
iShares Global Materials | MXI | 0.45 | 352.5 | -0.48 | 4.56 | 7.59 |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 137.1 | -0.57 | -10.36 | -2.75 |
iShares Global Consumer Staples | KXI | 0.46 | 621.4 | -0.58 | 4.46 | 5.31 |
VanEck Vectors Pharmaceutical | PPH | 0.36 | 228.8 | -0.77 | 4.70 | -1.29 |
iShares Global Consumer Discretionary | RXI | 0.46 | 206.5 | -0.98 | 8.56 | 7.30 |
First Trust Water | FIW | 0.55 | 520.8 | -1.61 | 11.21 | 15.10 |
iShares Global Utilities | JXI | 0.46 | 142.5 | -1.92 | 7.59 | 7.92 |
Invesco S&P Global Water | CGW | 0.59 | 682.8 | -3.23 | 7.89 | 8.90 |
VanEck Vectors Agribusiness | MOO | 0.56 | 569.3 | -7.11 | 5.60 | 5.52 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 1,815.0 | -7.19 | 3.76 | 4.61 |
SPDR S&P North American Nat Res | NANR | 0.35 | 512.0 | -9.16 | -0.39 | - |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 214.1 | -9.88 | -0.51 | 5.94 |
iShares Global Timber & Forestry | WOOD | 0.46 | 201.1 | -10.08 | 0.46 | 5.17 |
iShares Global Industrials | EXI | 0.46 | 187.3 | -10.84 | 2.12 | 5.93 |
FlexShares Mstar Glb Upstr Nat Resources | GUNR | 0.46 | 3,369.8 | -11.43 | 1.86 | 4.69 |
Global X US Infrastructure Development | PAVE | 0.47 | 211.4 | -11.47 | 3.40 | - |
Invesco Global Listed Private Equity | PSP | 1.78 | 152.2 | -12.87 | 1.21 | 4.31 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.46 | 160.6 | -13.14 | 0.36 | 3.01 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,098.0 | -16.59 | -1.68 | 2.57 |
iShares Global Infrastructure | IGF | 0.46 | 3,152.5 | -17.39 | -1.78 | 2.30 |
SPDR S&P Global Infrastructure | GII | 0.40 | 347.3 | -17.52 | -1.82 | 2.40 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 292.3 | -17.53 | -1.83 | 1.63 |
iShares Global REIT | REET | 0.14 | 2,053.2 | -20.20 | -1.24 | 1.55 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,555.8 | -20.89 | -2.56 | 0.20 |
iShares Global Financials | IXG | 0.46 | 236.1 | -21.26 | -3.95 | 0.93 |
ETFMG Alternative Harvest | MJ | 0.75 | 579.9 | -22.08 | -22.49 | - |
Davis Select Financial | DFNL | 0.64 | 130.8 | -25.11 | -2.96 | - |
iShares North American Natural Resources | IGE | 0.46 | 395.0 | -25.73 | -9.21 | -4.94 |
iShares Global Energy | IXC | 0.46 | 1,399.8 | -37.78 | -12.47 | -6.83 |
Global X SuperDividend REIT | SRET | 0.59 | 328.7 | -46.84 | -13.68 | -3.47 |
US Global Jets | JETS | 0.60 | 1,177.0 | -50.99 | -19.37 | -7.74 |
VanEck Vectors Oil Services | OIH | 0.35 | 590.9 | -52.86 | -35.38 | -25.96 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 519.5 | 18.24 | 8.78 | 3.74 |
iShares International Developed Property | WPS | 0.48 | 160.1 | -19.61 | -2.19 | 0.90 |
Xtrackers International Real Estate | HAUZ | 0.10 | 245.2 | -19.72 | -2.26 | 1.70 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 4,534.1 | -19.78 | -1.88 | 1.60 |
iShares International Developed Real Est | IFGL | 0.48 | 251.5 | -20.23 | -1.59 | 0.68 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 996.7 | -22.58 | -3.86 | -1.55 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 719.8 | -25.13 | -11.13 | -5.68 |
International Equity: Emerging Sector | ||||||
KraneShares MSCI All China Health Care | KURE | 0.65 | 107.2 | 54.22 | - | - |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 841.8 | 44.19 | 13.97 | 18.00 |
Invesco China Technology | CQQQ | 0.70 | 884.0 | 31.51 | 11.00 | 16.20 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 182.2 | 29.78 | 17.48 | 14.89 |
KraneShares Emerging Markets Consumer Technology | KEMQ | 0.60 | 136.0 | 15.98 | - | - |
Columbia Emerging Markets Consumer | ECON | 0.59 | 162.4 | 3.58 | -2.90 | 0.48 |
Global Equity: High Dividend Yield | ||||||
SPDR S&P Global Dividend | WDIV | 0.40 | 225.4 | -23.87 | -3.83 | 0.40 |
First Trust Dow Jones Global Select Div | FGD | 0.59 | 371.5 | -24.18 | -5.74 | -0.54 |
Global X SuperDividend | SDIV | 0.59 | 637.6 | -34.15 | -13.71 | -5.83 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
SPDR S&P International Dividend | DWX | 0.45 | 607.0 | -14.02 | -1.45 | 1.93 |
Vanguard International High Dividend Yld | VYMI | 0.27 | 1,309.7 | -16.19 | -3.04 | - |
International Equity: High Dividend Yield | ||||||
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 459.2 | -15.48 | -1.82 | - |
WisdomTree International High Dividend | DTH | 0.58 | 173.6 | -19.44 | -4.57 | -0.99 |
iShares International Select Dividend | IDV | 0.49 | 3,405.0 | -20.62 | -3.32 | 0.91 |
First Trust Stoxx European Select Dividend | FDD | 0.58 | 200.0 | -22.29 | -3.05 | 0.10 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
Fidelity Corporate Bond | FCOR | 0.36 | 203.8 | 9.43 | 7.32 | 6.45 |
iShares Core Total USD Bond Market | IUSB | 0.06 | 5,403.8 | 7.19 | 5.54 | 4.64 |
iShares Yield Optimized Bond | BYLD | 0.20 | 200.0 | 3.14 | 5.02 | 4.52 |
iShares Edge US Fixed Inc Balanced Risk | FIBR | 0.25 | 133.2 | 2.34 | 3.85 | 3.96 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 455.9 | 17.80 | 11.66 | 9.52 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,264.9 | 3.78 | 3.47 | 2.87 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 105.8 | 3.31 | - | - |
First Trust Low Duration Strategic Focus | LDSF | 0.82 | 130.0 | 0.95 | - | - |
First Trust Enhanced Short Maturity | FTSM | 0.40 | 5,074.8 | 0.86 | 2.06 | 1.68 |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares USAA Core Intermediate | UITB | 0.38 | 458.0 | 6.24 | - | - |
iShares Core 5-10 Year USD Bond | IMTB | 0.06 | 131.4 | 5.48 | 4.85 | - |
Vident Core US Bond Strategy | VBND | 0.41 | 402.1 | 4.83 | 4.26 | 3.62 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 819.6 | 12.69 | 10.42 | 9.53 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 4,978.4 | 12.57 | 10.59 | 9.62 |
iShares Long-Term Corporate Bond | IGLB | 0.06 | 1,895.8 | 12.51 | 10.44 | 9.32 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 177.4 | 8.04 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 222.4 | 7.60 | - | - |
ProShares Investment Gr-Int Rate Hedged | IGHG | 0.30 | 204.7 | -5.18 | 1.60 | 2.82 |
U.S. Fixed Income: Government | ||||||
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 209.2 | 17.61 | 9.33 | 6.39 |
iShares US Treasury Bond | GOVT | 0.15 | 14,403.3 | 9.85 | 5.77 | 4.01 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,530.5 | 0.55 | 1.54 | 0.98 |
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 412.5 | 0.43 | 1.62 | 1.16 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 381.3 | - | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,167.4 | 3.13 | 2.43 | 1.83 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,506.7 | 3.10 | 2.59 | 1.79 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 21,883.7 | 3.04 | 2.52 | 1.72 |
Vanguard Short-Term Treasury | VGSH | 0.05 | 8,974.8 | 3.04 | 2.61 | 1.79 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 379.0 | 2.63 | 2.31 | 1.60 |
Invesco Treasury Collateral | CLTL | 0.08 | 985.9 | 0.91 | 1.81 | - |
iShares Short Treasury Bond | SHV | 0.15 | 21,549.3 | 0.81 | 1.74 | 1.19 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 3,228.8 | 0.80 | 1.75 | - |
SPDR Bloomberg Barclays 1-3 Mo T-Bill | BIL | 0.14 | 14,617.5 | 0.42 | 1.52 | 0.98 |
iShares 0-3 Month Treasury Bond | SGOV | 0.07 | 795.2 | - | - | - |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 20,202.1 | 12.16 | 6.86 | 4.88 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,455.7 | 8.45 | 5.11 | 3.69 |
SPDR Portfolio Intermediate Term Treas | SPTI | 0.06 | 3,303.0 | 8.45 | 5.37 | 3.66 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 6,653.2 | 8.41 | 5.10 | 3.67 |
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,707.9 | 7.35 | 4.56 | 3.31 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 437.4 | 39.21 | 19.99 | 13.17 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,882.5 | 36.44 | 18.39 | 12.35 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 20,503.7 | 27.27 | 13.96 | 9.49 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,687.1 | 26.86 | 13.74 | 9.27 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,438.8 | 26.27 | 13.67 | 9.30 |
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,305.6 | 20.60 | 10.31 | 6.92 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 813.9 | 6.16 | 4.35 | 3.25 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 488.6 | 4.55 | - | - |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 2,018.2 | 4.10 | 3.86 | 2.96 |
iShares MBS | MBB | 0.06 | 21,818.9 | 3.81 | 3.77 | 2.95 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 11,329.7 | 3.48 | 3.66 | 2.93 |
iShares GNMA Bond | GNMA | 0.15 | 404.1 | 3.05 | 3.36 | 2.51 |
First Trust Low Duration Opportunities | LMBS | 0.67 | 5,780.2 | 1.15 | 2.35 | 3.26 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: TIPS | ||||||
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 527.2 | 24.11 | 13.23 | 8.90 |
Quadratic Interest Rate Vol & Infl Hedge | IVOL | 0.99 | 391.0 | 9.08 | - | - |
SPDR Portfolio TIPS | SPIP | 0.12 | 1,858.1 | 8.81 | 5.84 | 4.22 |
iShares TIPS Bond | TIP | 0.19 | 22,078.3 | 8.51 | 5.60 | 4.05 |
Schwab US TIPS | SCHP | 0.05 | 11,348.9 | 8.37 | 5.63 | 4.11 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 550.6 | 7.18 | 4.95 | 3.72 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 427.6 | 5.77 | 4.22 | 3.19 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,408.5 | 4.16 | 3.37 | 2.48 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 633.0 | 3.00 | 2.72 | 2.08 |
iShares 0-5 Year TIPS Bond | STIP | 0.06 | 2,521.5 | 2.89 | 2.88 | 2.18 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 8,066.3 | 2.58 | 2.79 | 2.14 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
Invesco Taxable Municipal Bond | BAB | 0.28 | 1,828.6 | 8.22 | 7.86 | 7.13 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 125.9 | 5.80 | - | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,351.8 | 4.86 | 4.54 | 4.15 |
iShares California Muni Bond | CMF | 0.25 | 1,588.5 | 3.83 | 4.21 | 3.71 |
iShares National Muni Bond | MUB | 0.07 | 18,163.2 | 3.77 | 4.23 | 3.77 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 8,447.4 | 3.64 | 4.35 | - |
Hartford Municipal Opportunities | HMOP | 0.30 | 106.2 | 3.49 | - | - |
Invesco National AMT-Free Muni Bond | PZA | 0.28 | 2,535.0 | 3.47 | 4.79 | 4.62 |
Invesco New York AMT-Free Muni Bond | PZT | 0.28 | 98.3 | 3.39 | 4.76 | 4.48 |
Invesco California AMT-Free Muni Bond | PWZ | 0.28 | 441.9 | 3.33 | 4.82 | 4.63 |
iShares New York Muni Bond | NYF | 0.25 | 466.4 | 2.96 | 3.63 | 3.44 |
First Trust Managed Municipal | FMB | 0.50 | 1,600.8 | 1.99 | 4.39 | 4.51 |
VanEck Vectors CEF Municipal Income | XMPT | 1.86 | 158.5 | 1.35 | 4.49 | 6.27 |
First Trust California Municipal High Inc | FCAL | 0.50 | 87.6 | 0.60 | 4.59 | - |
First Trust Municipal High Income | FMHI | 0.55 | 111.4 | -1.06 | - | - |
U.S. Fixed Income: Municipal - Short-Term | ||||||
SPDR Nuveen Bloomberg Short Muni | SHM | 0.20 | 4,096.7 | 2.59 | 2.16 | 1.73 |
VanEck Vectors AMT-Free Short Municipal | SMB | 0.20 | 208.0 | 2.51 | 2.48 | 1.98 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 3,444.1 | 2.23 | 2.12 | 1.61 |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 202.8 | 2.22 | 2.48 | 1.83 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 492.1 | 1.74 | - | - |
iShares Short Maturity Municipal Bond | MEAR | 0.25 | 245.9 | 0.93 | 1.51 | 1.29 |
iShares iBonds Sep 2020 Term Muni Bond | IBMI | 0.18 | 297.0 | 0.48 | 0.92 | 1.28 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
VanEck Vectors AMT-Free Interm Muni | ITM | 0.24 | 1,665.9 | 4.31 | 4.82 | 4.45 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 145.2 | 3.57 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 491.2 | 3.28 | 4.13 | 3.65 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 251.3 | 2.78 | 2.52 | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 344.6 | 2.10 | 1.87 | - |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 303.3 | 1.45 | 1.38 | - |
U.S. Fixed Income: Municipal - Long-Term | ||||||
Xtrackers Muni Infrastr Revenue Bond | RVNU | 0.15 | 103.4 | 3.70 | 5.33 | 5.19 |
VanEck Vectors AMT-Free Long Municipal | MLN | 0.24 | 209.5 | 3.26 | 5.38 | 4.97 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen High Yield Municipal Bond | HYMB | 0.35 | 1,267.0 | -1.04 | 4.06 | 4.68 |
VanEck Vectors Short High-Yield Municipal | SHYD | 0.35 | 229.0 | -1.76 | 3.21 | 2.72 |
VanEck Vectors High-Yield Municipal | HYD | 0.35 | 2,902.2 | -3.45 | 3.59 | 4.42 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
Vanguard Long-Term Bond | BLV | 0.05 | 5,653.6 | 18.80 | 13.37 | 11.40 |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,426.4 | 9.77 | 7.01 | 6.02 |
iShares iBoxx USD Inv Grade Corp Bond | LQD | 0.14 | 57,772.1 | 9.75 | 8.10 | 7.03 |
iShares Edge Inv Gr Enhanced Bond | IGEB | 0.18 | 157.6 | 9.53 | 7.14 | - |
iShares Government/Credit Bond | GBF | 0.20 | 260.5 | 9.40 | 6.30 | 4.82 |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 583.6 | 9.28 | 7.36 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 222.2 | 8.73 | 7.36 | 6.18 |
Franklin Liberty Investment Grade Corp | FLCO | 0.35 | 930.6 | 8.73 | 6.97 | - |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 454.5 | 8.62 | 7.10 | - |
PIMCO Investment Grade Corporate Bond | CORP | 0.20 | 741.6 | 8.32 | 7.03 | 6.30 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 147.4 | 8.29 | - | - |
FlexShares Core Select Bond | BNDC | 0.35 | 95.5 | 8.17 | 5.29 | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 576.5 | 8.09 | - | - |
Principal Inv Grade Corporate Active | IG | 0.26 | 114.2 | 8.09 | - | - |
Overlay Shares Core Bond | OVB | 0.79 | 108.5 | 8.06 | - | - |
iShares Broad USD Inv Grade Corp Bond | USIG | 0.06 | 5,134.6 | 8.03 | 6.88 | 5.97 |
Vanguard Total Bond Market | BND | 0.04 | 58,978.1 | 7.98 | 5.77 | 4.51 |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,156.5 | 7.87 | 5.62 | 4.38 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 439.4 | 7.81 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 79,949.8 | 7.69 | 5.62 | 4.39 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,286.4 | 7.64 | 5.61 | 4.38 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 659.4 | 7.57 | - | - |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,645.1 | 7.35 | - | - |
WisdomTree Yield Enh US Agg Bond | AGGY | 0.12 | 1,313.8 | 6.09 | 5.68 | 4.94 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 188.6 | 1.79 | - | - |
WisdomTree Int Rate Hedged US Agg Bond | AGZD | 0.23 | 89.7 | -0.55 | 2.03 | 1.74 |
iShares Int Rate Hedged Corporate Bond | LQDH | 0.24 | 237.6 | -3.62 | 1.98 | 2.75 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
Vanguard Short-Term Bond | BSV | 0.05 | 25,820.1 | 4.38 | 3.45 | 2.62 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 149.5 | 4.10 | - | - |
iShares ESG Aware 1-5 Yr USD Corporate | SUSB | 0.12 | 340.2 | 4.04 | 3.86 | - |
iShares Short-Term Corporate Bond | IGSB | 0.06 | 19,063.8 | 4.03 | 4.08 | 3.08 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 103.2 | 4.01 | 3.40 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 29,945.9 | 3.88 | 3.91 | 3.33 |
iShares 0-5 Yr Inv Grade Corporate Bond | SLQD | 0.06 | 1,902.3 | 3.78 | 3.67 | 3.00 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 6,620.9 | 3.08 | 3.28 | 2.69 |
JPMorgan Ultra-Short Income | JPST | 0.18 | 13,375.6 | 1.82 | 2.70 | - |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.24 | 123.0 | 1.59 | - | - |
iShares Ultra Short-Term Bond | ICSH | 0.08 | 4,107.7 | 1.41 | 2.47 | 1.96 |
PIMCO Enhanced Short Maturity Active | MINT | 0.36 | 14,102.4 | 1.15 | 2.30 | 2.02 |
iShares iBonds Dec 2020 Term Corporate | IBDL | 0.10 | 1,089.4 | 1.00 | 1.95 | 2.29 |
Invesco BulletShares 2020 Corporate Bond | BSCK | 0.10 | 1,516.8 | 0.93 | 1.81 | 2.29 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 127.8 | 0.93 | - | - |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 301.8 | 0.81 | 2.12 | 1.76 |
PGIM Ultra Short Bond | PULS | 0.15 | 988.4 | 0.72 | - | - |
iShares Short Maturity Bond | NEAR | 0.25 | 5,732.4 | 0.65 | 2.12 | 1.78 |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 120.1 | 0.45 | - | - |
AdvisorShares Sage Core Reserves | HOLD | 0.35 | 111.1 | -0.27 | 1.58 | 1.36 |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 126.2 | 8.27 | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 173.0 | 7.88 | - | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 290.4 | 7.83 | 6.69 | - |
Vanguard Intermediate Corporate Bond | VCIT | 0.05 | 37,799.7 | 7.57 | 6.73 | 6.05 |
iShares Intermediate Corporate Bond | IGIB | 0.06 | 11,320.6 | 7.57 | 7.07 | 5.46 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 173.4 | 7.26 | 5.67 | 4.78 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 494.4 | 7.01 | 6.51 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 301.2 | 6.67 | - | - |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 598.4 | 6.41 | 5.94 | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 731.4 | 6.34 | 6.03 | 5.84 |
SPDR Portfolio Intermediate Corporate | SPIB | 0.07 | 6,313.6 | 5.97 | 5.27 | 4.59 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,060.9 | 5.50 | 5.24 | 5.40 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 929.9 | 4.88 | 5.05 | 5.15 |
American Century Diversified Corporate | KORP | 0.29 | 118.8 | 4.65 | - | - |
Inspire Corporate Bond Impact | IBD | 0.50 | 140.1 | 4.27 | 3.82 | - |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,180.1 | 4.27 | 4.24 | 4.66 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,326.4 | 4.26 | 4.25 | 4.70 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,025.7 | 3.24 | 3.47 | 3.96 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,323.4 | 2.84 | 3.35 | 3.77 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 2,024.7 | 2.14 | 2.63 | 3.14 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,483.3 | 1.95 | 2.65 | 2.94 |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
iShares Floating Rate Bond | FLOT | 0.20 | 5,862.8 | 0.47 | 2.15 | 1.80 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,584.2 | 0.41 | 2.16 | 1.84 |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 472.9 | 0.40 | 2.47 | 2.21 |
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 381.5 | 0.14 | 2.06 | - |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
iShares Fallen Angels USD Bond | FALN | 0.25 | 235.4 | 5.95 | 6.47 | - |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 2,543.3 | 5.42 | 6.43 | 8.40 |
Pacer Trendpilot US Bond | PTBD | 0.60 | 200.1 | 4.30 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 187.1 | 3.14 | - | - |
IQ S&P High Yield Low Volatility Bond | HYLV | 0.40 | 109.3 | 2.46 | 5.29 | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 142.4 | 2.20 | - | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 176.5 | 1.13 | 4.41 | - |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 5,622.4 | 0.27 | - | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 5,207.4 | 0.09 | 4.08 | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 114.2 | 0.07 | 3.81 | 4.93 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 182.1 | -0.12 | - | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 30,695.2 | -0.29 | 3.90 | 4.79 |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 13,160.9 | -0.31 | 3.75 | 4.45 |
Xtrackers High Beta High Yield Bond | HYUP | 0.20 | 142.5 | -2.11 | - | - |
Invesco Senior Loan | BKLN | 0.65 | 4,369.1 | -2.90 | 1.95 | 2.50 |
WisdomTree Int Rate Hedged HiYld Bond | HYZD | 0.43 | 127.6 | -6.89 | 0.54 | 2.74 |
High Yield | HYLD | 1.25 | 100.1 | -7.60 | 0.90 | 1.93 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Short Term High Yield Bond | SJNK | 0.40 | 3,224.6 | -0.37 | 3.19 | 4.00 |
Invesco BulletShares 2020 HiYld Corp Bond | BSJK | 0.42 | 768.5 | -0.90 | 2.07 | 3.25 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,738.8 | -1.71 | 2.90 | 4.04 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,149.9 | -3.13 | 2.33 | 4.04 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Vanguard Intermediate-Term Bond | BIV | 0.05 | 13,750.8 | 9.38 | 6.46 | 5.15 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,203.7 | 6.08 | 4.35 | 3.37 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 712.1 | 0.70 | 3.98 | 4.88 |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 129.9 | -1.09 | - | - |
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 173.8 | -1.95 | 3.35 | - |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 370.9 | -2.23 | 2.77 | - |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 677.8 | -3.16 | 1.93 | 3.95 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 993.6 | -3.69 | 2.06 | 3.82 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 472.3 | 6.36 | 5.13 | 4.01 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 830.5 | 22.30 | 15.58 | 13.04 |
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 5,025.7 | 18.15 | 13.09 | 12.03 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Financial Preferred | PGF | 0.62 | 1,532.8 | 2.22 | 4.79 | 5.98 |
Global X US Preferred | PFFD | 0.23 | 653.9 | 1.35 | - | - |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,211.2 | 1.29 | 4.43 | 5.44 |
Invesco Preferred | PGX | 0.52 | 5,889.8 | 1.22 | 4.72 | 5.83 |
iShares Preferred and Income Securities | PFF | 0.46 | 16,130.8 | -0.91 | 2.94 | 4.07 |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,435.8 | -2.29 | 2.74 | 4.96 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 729.1 | -2.84 | 4.04 | 4.78 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 265.7 | 17.42 | 12.93 | - |
Invesco Total Return Bond | GTO | 0.50 | 332.0 | 9.29 | 7.55 | - |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.55 | 3,185.4 | 8.33 | 6.14 | - |
Fidelity Total Bond | FBND | 0.36 | 1,343.3 | 8.22 | 6.14 | 5.08 |
JPMorgan Core Plus Bond | JCPB | 0.40 | 101.1 | 8.09 | - | - |
Western Asset Total Return | WBND | 0.47 | 151.1 | 7.67 | - | - |
Hartford Total Return Bond | HTRB | 0.30 | 696.6 | 7.47 | - | - |
RiverFront Dynamic Core Income | RFCI | 0.52 | 125.8 | 6.72 | 4.79 | - |
PIMCO Active Bond | BOND | 0.73 | 3,589.9 | 6.46 | 5.44 | 4.44 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 394.7 | 6.10 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 441.3 | 5.68 | - | - |
SPDR Dorsey Wright Fixed Inc Allocation | DWFI | 0.60 | 172.0 | 5.13 | 1.97 | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 161.0 | 5.03 | 1.74 | 3.11 |
iShares Global Green Bond | BGRN | 0.20 | 94.0 | 4.99 | - | - |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 905.3 | 4.57 | 2.86 | 3.58 |
Fidelity Limited Term Bond | FLTB | 0.36 | 165.2 | 4.41 | 3.67 | 3.01 |
PIMCO Enhanced Low Duration Active | LDUR | 0.79 | 552.7 | 3.54 | 3.30 | 2.81 |
Vanguard Total International Bond | BNDX | 0.08 | 29,836.2 | 3.42 | 5.25 | 4.36 |
iShares Core International Agg Bond | IAGG | 0.09 | 2,623.5 | 3.36 | 5.33 | - |
JPMorgan Global Bond Opportunities | JPGB | 0.50 | 166.7 | 3.33 | 4.40 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,232.4 | 3.22 | 3.62 | 3.30 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.75 | 195.8 | 2.64 | - | - |
Anfield Universal Fixed Income | AFIF | 1.32 | 121.7 | 2.42 | - | - |
Janus Henderson Short Duration Income | VNLA | 0.26 | 1,994.6 | 2.41 | 3.01 | - |
SPDR Short International Treasury Bond | BWZ | 0.35 | 261.6 | 2.03 | -0.19 | 1.34 |
Hartford Short Duration | HSRT | 0.30 | 87.8 | 1.82 | - | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 421.8 | 1.75 | 2.51 | 1.89 |
SPDR DoubleLine Short Dur TR Tactical | STOT | 0.45 | 143.1 | 1.74 | 2.33 | - |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 332.1 | 1.63 | 2.25 | 2.86 |
RiverFront Strategic Income | RIGS | 0.47 | 128.1 | 1.51 | 3.17 | 4.08 |
Invesco Ultra Short Duration | GSY | 0.23 | 2,806.1 | 1.33 | 2.56 | 2.14 |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 219.1 | 0.67 | - | - |
ETFMG Sit Ultra Short | VALT | 0.30 | 101.9 | 0.19 | - | - |
IQ Ultra Short Duration | ULTR | 0.24 | 171.1 | -0.10 | - | - |
Aware Ultra-Short Dur Enhanced Income | AWTM | 0.23 | 309.4 | -0.56 | - | - |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 191.0 | -1.55 | 1.60 | 3.80 |
FormulaFolios Tactical Income | FFTI | 1.04 | 237.3 | -1.88 | 1.90 | - |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,185.4 | -1.96 | 3.77 | 5.81 |
Hartford Core Bond | HCRB | 0.29 | 138.1 | - | - | - |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Fixed Income: Developed | ||||||
iShares International Treasury Bond | IGOV | 0.35 | 902.3 | 6.28 | 2.81 | 3.80 |
Invesco International Corporate Bond | PICB | 0.50 | 120.5 | 5.17 | 2.93 | 3.21 |
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 159.7 | 0.31 | 3.37 | 4.93 |
International Fixed Income: Emerging | ||||||
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 177.2 | 2.46 | 4.91 | 5.47 |
Vanguard EM Government Bond | VWOB | 0.25 | 1,696.0 | 1.12 | 4.72 | 5.71 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 15,765.2 | 0.86 | 4.29 | 5.60 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 382.1 | -0.19 | 3.71 | 5.60 |
SPDR DoubleLine EM Fixed Income | EMTL | 0.65 | 95.7 | -1.09 | 3.26 | - |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 764.4 | -1.87 | 1.15 | 3.18 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,886.6 | -3.03 | 3.07 | 5.10 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 448.5 | -3.58 | -1.58 | 1.55 |
iShares JPM EM High Yield Bond | EMHY | 0.50 | 308.1 | -3.98 | 1.59 | 4.77 |
iShares China Large-Cap | FXI | 0.74 | 3,450.0 | -4.38 | 1.77 | 3.16 |
VanEck Vectors JPM EM Local Currency Bond | EMLC | 0.30 | 3,279.8 | -4.50 | -0.56 | 2.11 |
WisdomTree EM Local Debt | ELD | 0.55 | 128.9 | -5.38 | 0.29 | 2.56 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 175.1 | -6.17 | -1.39 | 1.76 |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Principal Spectrum Pref Securities Active | PREF | 0.55 | 144.2 | 1.40 | 4.48 | - |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 289.0 | -1.86 | - | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 178.2 | -3.04 | 1.18 | 1.78 |
Global Fixed Income: High Yield | ||||||
Fidelity High Yield Factor | FDHY | 0.45 | 113.6 | 4.76 | - | - |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 166.7 | 2.23 | - | - |
VanEck Vectors Intl High Yield Bond | IHY | 0.40 | 98.5 | 0.23 | 3.36 | 5.19 |
First Trust Tactical High Yield | HYLS | 1.23 | 1,944.6 | -0.04 | 3.90 | 4.47 |
First Trust Senior Loan | FTSL | 0.86 | 1,320.5 | -2.35 | 2.15 | 2.61 |
SPDR Blackstone / GSO Senior Loan | SRLN | 0.70 | 1,449.4 | -2.63 | 2.49 | 2.55 |
Commodities: Broad Market | ||||||
Aberdeen Standard All Comm K-1 Free | BCI | 0.25 | 245.6 | -14.81 | -5.45 | - |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 375.1 | -17.29 | -6.71 | -5.93 |
Invesco Opt Yld Diversfd Comm No K-1 | PDBC | 0.59 | 2,423.4 | -18.12 | -4.20 | -3.56 |
Invesco DB Commodity | DBC | 0.89 | 960.9 | -18.87 | -3.97 | -3.27 |
United States Commodity | USCI | 1.03 | 138.3 | -21.54 | -9.70 | -7.93 |
Elements Rogers Intl Commodity ETN | RJI | 0.75 | 94.4 | -21.89 | -5.76 | -5.14 |
iShares Commodities Select Strategy | COMT | 0.48 | 190.8 | -24.18 | -4.32 | -2.50 |
iShares S&P GSCI Commodity | GSG | 0.85 | 679.2 | -33.68 | -9.72 | -9.92 |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.89 | 397.9 | -14.37 | -9.94 | -7.47 |
Commodities: Energy | ||||||
Invesco DB Oil | DBO | 0.78 | 454.9 | -31.30 | -3.93 | -8.92 |
United States 12 Month Oil | USL | 0.82 | 248.5 | -33.10 | -4.81 | -6.85 |
United States Natural Gas | UNG | 1.28 | 357.4 | -39.15 | -25.96 | -27.76 |
United States Gasoline | UGA | 0.75 | 103.5 | -42.15 | -11.90 | -12.53 |
United States Brent Oil | BNO | 0.88 | 406.3 | -45.71 | -6.73 | -9.14 |
United States Oil | USO | 0.79 | 4,138.7 | -71.63 | -29.29 | -25.27 |
Commodities: Industrial Metals | ||||||
Invesco DB Base Metals | DBB | 0.80 | 128.8 | -1.87 | -3.33 | 2.39 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Silver | SIVR | 0.30 | 708.0 | 35.91 | 12.73 | 10.24 |
iShares Silver Trust | SLV | 0.50 | 13,153.4 | 35.79 | 12.52 | 9.97 |
Invesco DB Precious Metals | DBP | 0.78 | 170.9 | 30.51 | 13.82 | 10.62 |
iShares Gold Trust | IAU | 0.25 | 30,922.9 | 30.07 | 15.56 | 12.26 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 3,227.9 | 30.05 | - | - |
GraniteShares Gold Trust | BAR | 0.17 | 1,263.8 | 30.05 | - | - |
Perth Mint Physical Gold | AAAU | 0.18 | 457.9 | 29.97 | - | - |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,602.3 | 29.89 | 15.52 | 12.16 |
VanEck Merk Gold | OUNZ | 0.25 | 368.2 | 29.83 | 15.45 | 12.08 |
SPDR Gold Trust | GLD | 0.40 | 78,145.9 | 29.76 | 15.37 | 12.06 |
Invesco DB Gold | DGL | 0.78 | 173.0 | 28.95 | 14.31 | 10.94 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 660.7 | 26.31 | 15.23 | 11.88 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 327.8 | 7.74 | 32.55 | 27.28 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 910.4 | -6.24 | -1.78 | -2.17 |
Currency: Developed | ||||||
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 215.9 | 5.22 | 0.72 | -0.06 |
Invesco CurrencyShares Euro | FXE | 0.40 | 344.7 | 4.48 | -1.00 | 0.60 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 261.4 | 2.29 | 0.83 | 2.69 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 142.3 | 1.68 | -3.23 | 0.23 |
Invesco CurrencyShares British Pound | FXB | 0.40 | 119.9 | -1.35 | -0.47 | -3.72 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 124.6 | -3.01 | -1.96 | -0.37 |
Asset Allocation | ||||||
Cambria Tail Risk | TAIL | 0.59 | 310.4 | 14.70 | -1.21 | - |
Aptus Defined Risk | DRSK | 0.76 | 376.2 | 11.81 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 508.6 | 10.87 | - | - |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 257.2 | 9.92 | - | - |
iShares Core Conservative Allocation | AOK | 0.25 | 699.2 | 3.76 | 5.76 | 5.29 |
iShares Core Moderate Allocation | AOM | 0.25 | 1,241.1 | 2.88 | 5.83 | 5.60 |
ClearShares OCIO | OCIO | 0.67 | 109.9 | 1.07 | 5.25 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,418.0 | 0.84 | 5.96 | 6.15 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,019.7 | -1.18 | 6.06 | 6.63 |
SPDR SSgA Global Allocation | GAL | 0.35 | 248.2 | -2.93 | 4.63 | 4.55 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 388.7 | -3.11 | - | - |
Principal Active Income | YLD | 0.49 | 279.6 | -6.25 | 1.81 | 4.11 |
SPDR SSGA Income Allocation | INKM | 0.50 | 113.7 | -6.50 | 2.70 | 3.81 |
Invesco CEF Income Composite | PCEF | 2.55 | 749.4 | -7.22 | 2.39 | 6.03 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 280.3 | -7.83 | 1.39 | 3.69 |
Amplify High Income | YYY | 2.28 | 213.2 | -12.17 | -0.87 | 3.66 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 169.8 | -13.74 | - | - |
Multi-Asset Diversified Income | MDIV | 0.73 | 482.9 | -23.09 | -4.66 | -0.85 |
Invesco Zacks Multi-Asset Income | CVY | 0.97 | 116.8 | -26.58 | -3.96 | -0.14 |
Alternatives: Absolute Return | ||||||
AGFiQ US Market Neutral Anti-Beta | BTAL | 2.11 | 228.8 | 12.60 | 8.15 | 4.85 |
RPAR Risk Parity | RPAR | 0.50 | 628.5 | 12.37 | - | - |
First Trust Long/Short Equity | FTLS | 1.60 | 283.3 | 0.87 | 6.36 | 6.47 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.80 | 750.5 | 0.19 | 2.59 | 1.72 |
Core Alternative | CCOR | 1.23 | 131.1 | -0.59 | 4.84 | - |
IQ Merger Arbitrage | MNA | 0.77 | 686.2 | -3.55 | 1.27 | 2.62 |
WisdomTree Managed Futures Strategy | WTMF | 0.65 | 104.6 | -4.34 | -1.12 | -1.92 |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Short Futures ETN | VXX | 0.89 | 895.0 | 88.62 | - | - |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 250.7 | 88.58 | -14.33 | -35.71 |
Leveraged | ||||||
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 414.6 | 125.71 | - | - |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 105.3 | 96.34 | - | - |
ProShares Ultra VIX Short-Term Futures | UVXY | 1.65 | 1,238.1 | 94.34 | -44.80 | -71.37 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 362.4 | 78.45 | 32.43 | 19.54 |
DB Gold Double Long ETN | DGP | 0.75 | 152.6 | 63.14 | 27.76 | 20.53 |
ProShares Ultra Silver | AGQ | 0.95 | 528.1 | 57.73 | 13.18 | 9.43 |
ProShares Ultra Gold | UGL | 0.95 | 284.6 | 56.70 | 25.03 | 18.98 |
ProShares Ultra QQQ | QLD | 0.95 | 2,784.8 | 39.22 | 39.69 | 33.77 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 6,919.1 | 37.93 | 48.34 | 42.87 |
ProShares Ultra Technology | ROM | 0.95 | 549.9 | 32.40 | 44.64 | 40.00 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 148.5 | 23.51 | 30.34 | 26.03 |
Credit Suisse FI Lrg Cap Growth Enh ETN | FLGE | 1.52 | 264.8 | 22.42 | 29.86 | 25.77 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 121.5 | 19.41 | 6.69 | 1.36 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 232.2 | 13.12 | 7.40 | -6.23 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,546.8 | 12.27 | 49.67 | 49.07 |
ProShares Ultra Health Care | RXL | 0.95 | 111.5 | 1.45 | 17.16 | 10.82 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 449.5 | -6.63 | -5.74 | -22.40 |
ProShares Ultra S&P 500 | SSO | 0.90 | 2,599.0 | -7.16 | 15.19 | 16.39 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 138.5 | -13.82 | 14.89 | 8.78 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 1,452.2 | -17.47 | 35.22 | 55.39 |
ProShares Ultra Dow30 | DDM | 0.95 | 327.3 | -23.53 | 8.04 | 14.85 |
Virtus InfraCap US Preferred Stock | PFFA | 2.01 | 107.7 | -24.46 | - | - |
ProShares UltraPro S&P500 | UPRO | 0.92 | 1,473.7 | -25.25 | 12.99 | 17.69 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,420.5 | -25.45 | 13.02 | 17.46 |
ProShares Ultra MidCap400 | MVV | 0.95 | 128.3 | -30.02 | -3.11 | 4.20 |
ProShares Ultra Russell2000 | UWM | 0.95 | 148.7 | -33.44 | -5.29 | 1.84 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 277.5 | -34.63 | -17.61 | -12.01 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 152.8 | -36.55 | -16.76 | -4.76 |
Direxion Homebuilders/Supplies Bull 3X | NAIL | 0.99 | 395.8 | -39.02 | -2.20 | - |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 1,153.8 | -39.31 | -13.24 | -4.89 |
ProShares Ultra Financials | UYG | 0.95 | 470.4 | -42.00 | -3.81 | 4.32 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 715.0 | -45.60 | 1.65 | 14.85 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,002.2 | -58.99 | -19.39 | -7.02 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 197.6 | -59.05 | -19.23 | -6.82 |
Direxion Daily MSCI India Bull 3X | INDL | 1.33 | 102.9 | -60.43 | -33.00 | -19.72 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 1,540.7 | -62.78 | -11.76 | 0.79 |
ProShares Ultra Bloomberg Natural Gas | BOIL | 1.31 | 93.2 | -66.49 | -59.43 | -57.73 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 106.8 | -72.91 | -39.55 | -28.59 |
Direxion Daily Jr Gold Miners Bull 2X | JNUG | 1.12 | 819.1 | -80.57 | -44.03 | -28.18 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 210.6 | -81.79 | -29.49 | - |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 113.1 | -82.51 | -38.62 | - |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 112.7 | -89.59 | -54.56 | - |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 356.0 | -92.23 | -62.56 | -48.48 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 213.2 | -93.05 | -57.04 | -40.52 |
MicroSectors US Big Oil 3X Lev ETN | NRGU | 0.95 | 141.5 | -93.48 | - | - |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,360.9 | -94.05 | -58.74 | -53.34 |
Direxion S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 457.3 | -97.78 | -84.41 | -75.01 |
Inverse | ||||||
ProShares UltraShort Bloomberg Crude Oil | SCO | 1.25 | 103.6 | 38.27 | -22.51 | -17.67 |
Invesco DB US Dollar Index Bullish | UUP | 0.79 | 362.0 | -2.66 | 2.72 | 0.51 |
ProShares Short High Yield | SJB | 0.95 | 93.4 | -3.55 | -4.56 | -5.86 |
ProShares Short Russell2000 | RWM | 0.95 | 496.0 | -5.11 | -7.89 | -9.32 |
ProShares Short Dow30 | DOG | 0.95 | 451.7 | -5.69 | -11.18 | -12.25 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 178.2 | -11.66 | -12.52 | - |
AdvisorShares Ranger Equity Bear | HDGE | 3.12 | 166.6 | -11.94 | -17.71 | -15.36 |
ProShares Short S&P500 | SH | 0.89 | 3,069.2 | -11.99 | -12.89 | -12.21 |
AdvisorShares Dorsey Wright Short | DWSH | 3.07 | 113.9 | -15.01 | - | - |
ProShares UltraShort Dow30 | DXD | 0.95 | 198.4 | -21.42 | -26.07 | -26.27 |
ProShares UltraShort Russell2000 | TWM | 0.95 | 128.0 | -22.97 | -21.86 | -22.52 |
ProShares Short 20+ Year Treasury | TBF | 0.91 | 147.7 | -24.41 | -12.45 | -9.48 |
ProShares Short QQQ | PSQ | 0.95 | 609.2 | -28.22 | -22.49 | -19.56 |
ProShares UltraShort S&P500 | SDS | 0.90 | 1,294.2 | -30.62 | -28.55 | -26.04 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 675.1 | -42.34 | -41.93 | -40.60 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 345.5 | -44.21 | -41.68 | -40.29 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.89 | 369.6 | -45.08 | -25.55 | -19.79 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 645.2 | -46.06 | -37.59 | -37.19 |
ProShares UltraPro Short Russell2000 | SRTY | 0.95 | 182.1 | -46.55 | -38.37 | -37.39 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 493.4 | -47.97 | -54.65 | -28.99 |
ProShares UltraPro Short S&P500 | SPXU | 0.91 | 1,076.0 | -50.73 | -44.28 | -39.97 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 925.4 | -50.74 | -44.48 | -40.32 |
ProShares UltraShort QQQ | QID | 0.95 | 299.6 | -53.88 | -44.10 | -38.52 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,363.8 | -73.44 | -62.16 | -55.23 |
Direxion Daily Semiconductor Bear 3X | SOXS | 1.08 | 119.2 | -80.17 | -75.09 | -72.44 |
Direxion Daily Gold Miners Bear 2x | DUST | 1.07 | 137.4 | -87.47 | -70.36 | -78.91 |
Direxion Daily Junior Gold Miners Bear 2X | JDST | 1.10 | 93.6 | -95.50 | -80.51 | -86.82 |
Data as of 07/31/2020. 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 $87 million and above. Source: ETF.com |