ETF Data: September 2020

Our monthly databank breaks down ETF and ETN returns for every market segment.

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

September 2020 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
ERShares Entrepreneur 30ENTR0.49130.024.79--
Motley Fool 100TMFC0.50278.220.18--
Fidelity NASDAQ Composite ONEQ0.212,876.819.9620.2217.04
American Century STOXX US Qual GrowthQGRO0.29199.016.95--
Invesco DWA MomentumPDP0.621,516.414.2615.5711.14
iShares Edge MSCI USA Momentum FactorMTUM0.1510,583.812.4516.6415.08
First Trust US Equity OpportunitiesFPX0.581,399.212.1114.6710.71
Goldman Sachs Hedge Industry VIPGVIP0.45102.011.3112.52-
SPDR S&P Kensho New Economies CompKOMP0.201,105.911.09--
IQ Candriam ESG US EquityIQSU0.09116.010.00--
AI Powered EquityAIEQ0.8793.07.46--
iShares MSCI USA ESG SelectSUSA0.251,564.86.7512.9412.26
Vanguard ESG US StockESGV0.121,755.06.55--
Innovator IBD 50FFTY0.80224.36.428.448.00
Nationwide Max Divrs US Core EquityMXDU0.34105.95.52--
iShares ESG MSCI USAESGU0.157,973.44.8312.87-
iShares MSCI KLD 400 SocialDSI0.252,063.03.9112.3811.44
JPMorgan BetaBuilders US EquityBBUS0.02177.23.18--
iShares Dow Jones USIYY0.201,272.02.3111.4310.87
Xtrackers MSCI USA ESG Leaders EquityUSSG0.102,397.12.20--
iShares ESG MSCI USA LeadersSUSL0.102,386.62.10--
Vanguard Total Stock MarketVTI0.03152,325.22.0911.3710.87
Schwab US Broad MarketSCHB0.0315,318.72.0511.3210.83
Vanguard Russell 3000VTHR0.10618.11.9411.2310.70
iShares Core S&P Total US Stock MarketITOT0.0326,196.01.9311.3010.96
iShares Russell 3000IWV0.209,470.91.8911.1910.69
SPDR Portfolio S&P 1500 Composite SPTM0.033,564.31.3211.2910.84
TrimTabs All Cap US Free-Cash-FlowTTAC0.59109.21.3110.68-
Global X Conscious CompaniesKRMA0.43272.30.6911.75-
iShares Edge MSCI USA Quality FactorQUAL0.1518,725.10.5712.2411.17
Franklin Liberty US Low VolatilityFLLV0.29117.7-0.0812.52-
Vanguard Dividend AppreciationVIG0.0644,749.1-0.3611.7611.15
First Trust DW Momentum & Low VolDVOL0.6098.6-0.66--
WisdomTree US Quality Dividend Growth DGRW0.283,776.5-0.6811.1411.19
FlexShares US Quality Low VolatilityQLV0.22103.5-0.74--
WisdomTree US MultifactorUSMF0.28137.3-0.858.99-
SPDR MSCI USA StrategicFactorsQUS0.15769.8-1.9011.1311.46
RiverFront Dyn US Dividend AdvantageRFDA0.52133.6-1.927.56-
Invesco Defensive EquityDEF0.55296.5-1.999.739.71
VanEck Vectors Morningstar Wide MoatMOAT0.493,370.1-2.2311.8513.00
iShares Edge MSCI Min Vol USAUSMV0.1534,470.2-2.2810.5010.89
First Trust Value Line 100FVL0.7095.9-2.551.791.44
Timothy Plan US Large/Mid Cap CoreTPLC0.52151.5-2.91--
Avantis US EquityAVUS0.15395.0-2.95--
Invesco Dividend AchieversPFM0.54379.8-3.008.729.43
VictoryShares US Multi-Factor Min VolVSMV0.35161.2-3.0310.33-
ALPS Barron's 400BFOR0.65110.0-3.143.515.49
BlackRock US Equity Factor RotationDYNF0.3089.8-3.25--
Invesco Dynamic MarketPWC0.59125.8-4.413.775.57
iShares Edge MSCI USA Size FactorSIZE0.15741.8-4.487.318.57
iShares Edge MSCI Multifactor USALRGF0.20826.8-4.616.057.42
iShares MSCI USA Equal WeightedEUSA0.15216.3-5.156.997.76
FlexShares Mstar US Market Factor TiltTILT0.251,219.5-5.416.718.07
iShares Core Dividend GrowthDGRO0.0811,191.5-5.4210.0010.91
FlexShares Quality Dividend DefensiveQDEF0.37444.7-7.076.757.97
FlexShares Quality DividendQDF0.371,341.4-7.175.657.50
Schwab Fundamental US Broad MarketFNDB0.25227.5-9.395.577.21
WisdomTree US Total DividendDTD0.28721.3-10.325.457.69
VictoryShares MSCI USA Val MomentumULVM0.20485.5-11.12--
Legg Mason Low Volatility High DividendLVHD0.27667.9-12.002.76-
Invesco BuyBack AchieversPKW0.62684.4-12.294.485.58
American Century STOXX US Quality ValueVALQ0.29132.5-12.70--
Vident Core US EquityVUSE0.48317.6-13.22-0.342.96
Global X Adaptive US FactorAUSF0.27141.5-14.44--
Invesco Raymond James SB-1 EquityRYJ0.82112.2-18.04-0.432.60
Virtus Real Asset IncomeVRAI0.55110.1-20.22--
C-Tracks M/H Strategic Div Reinvestor ETNDIVC0.70111.1-25.29-4.920.84
iShares US Tech Breakthrough MultisectorTECB0.40343.8---
Goldman Sachs MarketBeta US EquityGSUS0.07221.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.049,368.814.3617.5714.56
First Trust Multi Cap Growth AlphaDEXFAD0.66170.27.7212.2010.17
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30123.76.5314.37-
American Century Focused Dyn GrowthFDG0.45163.3---
U.S. Equity: Total Market Value      
iShares Core S&P US ValueIUSV0.046,290.2-12.794.156.43
iShares Edge MSCI USA Value FactorVLUE0.155,639.4-17.231.814.74
Vanguard US Value FactorVFVA0.14114.1-20.89--
Alpha Architect US Quantitative ValueQVAL0.49107.6-22.51-1.59-0.01
U.S. Equity: Extended Cap      
Vanguard Extended MarketVXF0.069,345.6-0.128.048.01
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,471.3-13.760.604.37
U.S. Equity: Large Cap      
Invesco QQQ TrustQQQ0.20122,403.825.4923.9119.98
Direxion NASDAQ-100 Equal WeightedQQQE0.35291.014.5116.0714.38
First Trust Nasdaq-100 Equal WeightedQQEW0.59894.314.2315.8414.12
Nationwide Risk-Managed IncomeNUSI0.68103.213.80--
Pacer Trendpilot 100PTNQ0.65823.413.6618.6012.75
First Trust NASDAQ-100 Ex-Technology SectorQQXT0.60109.013.2811.628.73
Aptus Drawdown Managed EquityADME0.81151.89.946.85-
JPMorgan US Momentum FactorJMOM0.12127.09.73--
Invesco S&P 500 Top 50XLG0.201,481.99.3115.2213.75
First Trust Lunt US Factor RotationFCTR0.6596.68.94--
Fidelity Momentum FactorFDMO0.2987.77.8612.47-
Inspire 100BIBL0.35107.75.98--
Innovator S&P 500 Power Buffer - JunePJUN0.79109.55.74--
iShares S&P 100OEF0.206,732.85.4013.5012.25
iShares Russell Top 200IWL0.15722.94.6111.6310.36
Xtrackers S&P 500 ESGSNPE0.10236.74.50--
Vanguard Mega CapMGC0.072,730.63.9711.1510.08
Distillate US Fundamental Stability/ValueDSTL0.39149.23.86--
Vanguard Large-CapVV0.0418,249.93.5112.3511.56
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20602.43.4312.44-
First Trust Capital StrengthFTCS0.585,587.53.1511.5611.23
Goldman Sachs ActiveBeta US Large CapGSLC0.098,898.03.1012.32-
iShares Russell 1000IWB0.1522,972.52.8511.8911.17
Vanguard Russell 1000VONE0.081,549.52.8511.8811.15
Schwab 1000SCHK0.051,038.12.79--
Global X S&P 500 Catholic ValuesCATH0.29371.32.7411.84-
Goldman Sachs JUST US Large Cap EquityJUST0.20138.82.65--
Overlay Shares Large Cap EquityOVL0.7887.22.60--
SPDR Portfolio S&P 500SPLG0.035,922.72.5912.0511.30
Schwab US Large-CapSCHX0.0321,509.82.5410.159.38
SPDR S&P 500 TrustSPY0.09286,811.72.5211.9411.38
iShares Morningstar Large-CapJKD0.20776.02.5210.6211.17
Fidelity Quality FactorFQAL0.29146.12.4711.33-
iShares Core S&P 500IVV0.03204,544.22.4611.9711.43
Aptus Collared Income OpportunityACIO0.79128.62.44--
Vanguard S&P 500VOO0.03153,657.82.4311.9911.45
FT Cboe Vest US Eq Deep Buffer - AugustDAUG0.85173.72.40--
Innovator S&P 500 Power Buffer - JulyPJUL0.79114.62.35--
Innovator S&P 500 Power Buffer - OctoberPOCT0.80244.52.30--
JPMorgan US Quality FactorJQUA0.12355.02.30--
Nationwide Risk-Based US EquityRBUS0.30111.22.18--
Invesco S&P 500 QualitySPHQ0.152,063.62.1611.4611.38
Innovator S&P 500 Ultra Buffer - OctoberUOCT0.80102.81.77--
VictoryShares US 500 Enhanced Vol WtdCFO0.35627.21.717.508.73
Innovator S&P 500 Ultra Buffer - JanuaryUJAN0.79155.81.64--
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85125.21.56--
Innovator S&P 500 Buffer - JanuaryBJAN0.80146.31.53--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79267.01.48--
FT Cboe Vest US Eq Deep Buffer - NovDNOV0.85133.11.42--
Principal US Mega-Cap Multi-FactorUSMC0.121,571.61.16--
Innovator S&P 500 Power Buffer - AprilPAPR0.79225.81.01--
Fidelity Low Volatility FactorFDLO0.29348.80.1412.72-
Barclays ETN+ Shiller CAPE ETNCAPE0.45196.00.1411.0113.08
John Hancock Multifactor Large CapJHML0.29861.6-0.729.98-
Xtrackers Russell 1000 US QARPQARP0.1993.4-1.34--
Main Sector RotationSECT0.83570.3-1.40--
First Trust Horizon Managed Vol DomesticHUSV0.70213.4-1.588.73-
Global X NASDAQ 100 Covered CallQYLD0.601,169.9-2.117.547.93
VictoryShares US EQ Income Enh Vol WtdCDC0.35584.1-2.145.878.77
Franklin LibertyQ US EquityFLQL0.151,253.4-2.3810.97-
HCM Defender 500LGH1.2599.5-3.01--
VictoryShares Dividend AcceleratorVSDA0.35250.4-3.1411.17-
Goldman Sachs Equal Weight US Large Cap GSEW0.09295.9-3.21--
ProShares Large Cap Core PlusCSM0.45418.0-3.246.787.94
O'Shares US Quality DividendOUSA0.48503.9-3.258.469.75
SPDR SSGA Gender DiversitySHE0.20124.8-3.967.71-
ALPS Equal Sector WeightEQL0.28156.1-4.265.496.15
First Trust Large Cap Core AlphaDEXFEX0.60924.5-4.304.916.31
Invesco Russell 1000 Equal WeightEQAL0.20416.3-4.645.456.65
Invesco RAFI Strategic USIUS0.19136.7-4.82--
SPDR SSGA US Large Cap Low VolatilityLGLV0.12648.8-5.139.9010.47
WisdomTree US LargeCapEPS0.08387.8-5.136.997.64
ProShares S&P 500 Dividend AristocratsNOBL0.357,052.6-5.219.019.32
VictoryShares US 500 Volatility WtdCFA0.35689.5-5.427.398.67
Davis Select US EquityDUSA0.63258.5-5.755.90-
Xtrackers Russell 1000 Compr FactorDEUS0.17145.4-5.936.42-
SPDR Dow Jones Industrial Average TrustDIA0.1622,145.8-6.118.8810.90
Invesco S&P 500 Equal WeightRSP0.2012,503.3-6.356.407.70
SPDR Russell 1000 Momentum FocusONEO0.20330.1-6.484.62-
Hartford Multifactor US EquityROUS0.19254.1-6.615.676.63
JPMorgan Diversified Return US EquityJPUS0.18556.8-6.965.93-
Invesco S&P 500 Low VolatilitySPLV0.258,848.7-7.248.019.31
WisdomTree US LargeCap DividendDLN0.282,268.6-7.617.078.59
Invesco Russell 1000 Dynamic MultifactorOMFL0.29979.1-8.31--
Invesco S&P 500 RevenueRWL0.39742.2-8.464.295.35
WisdomTree CBOE S&P 500 PutWrite PUTW0.44121.9-8.71-0.31-
Schwab Fundamental US Large CompanyFNDX0.254,436.3-8.866.157.53
SPDR Russell 1000 Low Volatility FocusONEV0.20499.8-9.146.78-
Pacer US Cash Cows 100COWZ0.49209.3-9.223.76-
Invesco FTSE RAFI US 1000PRF0.393,871.8-9.594.746.71
IQ Chaikin US Large CapCLRG0.25240.1-9.80--
Global X S&P 500 Covered CallHSPX0.65107.2-10.232.944.80
Invesco S&P 500 High BetaSPHB0.25131.9-10.324.436.79
First Trust Rising Dividend AchieversRDVY0.501,223.9-10.346.799.20
Invesco S&P 500 BuyWritePBP0.49179.8-12.37-0.392.24
Timothy Plan High Dividend StockTPHD0.52107.3-14.19--
Pacer Trendpilot US Large CapPTLC0.602,079.7-14.293.713.74
WisdomTree US Dividend ex-FinancialsDTN0.38540.3-16.550.484.24
ALPS Sector Dividend DogsSDOG0.40964.9-18.13-0.944.26
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35191.4-19.021.325.96
SPDR Russell 1000 Yield FocusONEY0.20365.9-19.930.57-
Invesco S&P 500 High Dividend Low VolSPHD0.302,482.9-21.19-1.814.68
SPDR Portfolio S&P 500 High DividendSPYD0.072,503.5-26.78-3.03-
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85504.4---
6 Meridian Hedged Equity-Index OptionSIXH0.81191.5---
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85147.2---
Innovator S&P 500 Power Buffer - FebPFEB0.79139.2---
6 Meridian Mega Cap EquitySIXA0.82104.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Vanguard Mega Cap GrowthMGK0.078,517.521.3620.9016.84
iShares Morningstar Large-Cap GrowthJKE0.251,818.620.2421.2716.21
Vanguard GrowthVUG0.0458,815.919.8719.9515.88
iShares Russell Top 200 GrowthIWY0.202,827.019.6221.7317.84
Schwab US Large-Cap GrowthSCHG0.0411,441.818.1920.2315.83
iShares Russell 1000 GrowthIWF0.1956,665.218.1720.6716.61
Vanguard Russell 1000 GrowthVONG0.084,329.118.1620.7816.70
Nuveen ESG Large-Cap GrowthNULG0.35332.317.8220.89-
SPDR Portfolio S&P 500 GrowthSPYG0.048,517.015.5618.3215.24
Vanguard S&P 500 GrowthVOOG0.103,925.515.5118.2315.19
iShares S&P 500 GrowthIVW0.1828,956.115.4218.1815.16
Invesco Dynamic Large Cap GrowthPWB0.55703.714.2516.9313.84
First Trust Large Cap Growth AlphaDEXFTC0.61984.413.0014.2911.09
Invesco S&P 500 Pure GrowthRPG0.352,465.39.3313.1411.15
SoFi Select 500SFY0.0099.36.19--
Invesco S&P 500 GARPSPGP0.35205.2-7.0913.2111.73
U.S. Equity: Large Cap Value      
Fidelity Value FactorFVAL0.29188.8-7.077.52-
Vanguard Mega Cap ValueMGV0.072,805.7-12.045.207.40
SPDR Portfolio S&P 500 ValueSPYV0.045,160.2-12.264.716.71
Nuveen ESG Large-Cap ValueNULV0.35485.4-12.264.49-
Schwab US Large-Cap ValueSCHV0.046,649.5-12.293.686.58
iShares Russell Top 200 ValueIWX0.20650.0-12.343.535.72
Vanguard ValueVTV0.0449,235.0-12.404.566.99
iShares S&P 500 ValueIVE0.1815,649.2-12.444.366.50
Vanguard S&P 500 ValueVOOV0.101,184.8-12.494.386.52
iShares Russell 1000 ValueIWD0.1935,466.1-12.942.555.19
Vanguard Russell 1000 ValueVONV0.082,551.7-13.032.615.24
iShares Morningstar Large-Cap ValueJKF0.25446.5-14.293.356.19
Invesco Dynamic Large Cap ValuePWV0.55665.3-15.870.164.40
First Trust Large Cap Value AlphaDEXFTA0.60619.3-16.59-0.954.29
Invesco S&P 500 Pure ValueRPV0.35596.7-27.94-4.680.79
U.S. Equity: Mid Cap      
Invesco S&P Midcap MomentumXMMO0.39686.25.7620.5514.77
Vanguard Mid-CapVO0.0433,845.3-1.318.058.04
iShares Russell Mid-CapIWR0.1920,615.9-3.887.167.66
John Hancock Multifactor Mid CapJHMM0.421,518.7-4.686.79-
iShares Morningstar Mid-CapJKG0.25647.5-5.776.246.87
Schwab US Mid-CapSCHM0.046,493.5-7.325.746.75
JPMorgan Diversified Return US MidCapJPME0.24224.0-8.624.31-
SPDR S&P Midcap 400 TrustMDY0.2314,671.4-8.773.425.88
iShares Core S&P Mid-CapIJH0.0544,113.8-8.813.586.08
Vanguard S&P Mid-Cap 400IVOO0.10880.9-8.833.506.01
SPDR Portfolio S&P 400 Mid CapSPMD0.052,506.9-8.873.705.24
ProShares S&P MidCap 400 Div AristocratsREGL0.40795.4-9.133.447.89
First Trust Mid Cap Core AlphaDEXFNX0.61592.9-10.303.715.21
Pacer Trendpilot US Mid CapPTMC0.62432.7-11.00-0.642.89
Invesco Zacks Mid-CapCZA0.76231.3-15.623.206.07
Invesco S&P MidCap 400 RevenueRWK0.39204.9-17.14-0.762.89
WisdomTree US MidCapEZM0.38545.9-18.75-0.682.95
Invesco S&P MidCap Low VolatilityXMLV0.252,147.4-19.061.666.70
WisdomTree US MidCap DividendDON0.382,606.2-21.28-1.033.87
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Nuveen ESG Mid-Cap GrowthNUMG0.40157.520.1617.95-
iShares Morningstar Mid-Cap GrowthJKH0.30925.319.9219.5713.89
iShares Russell Mid-Cap GrowthIWP0.2413,083.112.3516.8412.72
Vanguard Mid-Cap GrowthVOT0.078,117.912.0714.8811.37
First Trust Mid Cap Growth AlphaDEXFNY0.70338.66.9913.6710.63
Invesco S&P MidCap 400 Pure GrowthRFG0.35316.25.975.293.85
SPDR S&P 400 Mid Cap GrowthMDYG0.151,596.30.537.537.80
iShares S&P Mid-Cap 400 GrowthIJK0.246,697.40.397.427.71
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15718.50.327.417.73
U.S. Equity: Mid Cap Value      
Vanguard Mid-Cap ValueVOE0.079,035.9-14.121.194.49
iShares Russell Mid-Cap ValueIWS0.249,866.4-14.330.374.11
Nuveen ESG Mid-Cap ValueNUMV0.40105.7-16.780.76-
SPDR S&P 400 Mid Cap ValueMDYV0.15943.7-18.82-1.053.65
iShares S&P Mid-Cap 400 ValueIJJ0.254,469.2-18.90-1.163.54
Vanguard S&P Mid-Cap 400 ValueIVOV0.15493.8-18.93-1.103.56
iShares Morningstar Mid-Cap ValueJKI0.30335.6-21.19-1.943.59
U.S. Equity: Small Cap      
Invesco S&P SmallCap MomentumXSMO0.3988.91.0710.648.92
Invesco DWA SmallCap MomentumDWAS0.60221.0-0.149.226.33
Vanguard Small-CapVB0.0528,245.8-7.465.136.39
Nuveen ESG Small-CapNUSC0.40306.8-7.934.89-
Schwab US Small-CapSCHA0.049,652.6-9.283.235.11
iShares ESG MSCI USA Small-CapESML0.17309.7-9.37--
O?Shares US Small-Cap Quality DividendOUSM0.48100.8-9.783.27-
Vanguard Russell 2000VTWO0.101,707.7-10.392.805.18
iShares Russell 2000IWM0.1939,221.5-10.422.685.12
John Hancock Multifactor Small CapJHSC0.42479.6-11.34--
VictoryShares MSCI USA SmCap Value MomUSVM0.24253.4-11.52--
Goldman Sachs ActiveBeta US Small Cap GSSC0.20138.0-11.942.09-
JPMorgan Diversified Return US Small Cap JPSE0.29140.4-11.972.47-
iShares Edge MSCI Multifactor USA Sm-CapSMLF0.30543.5-12.381.905.03
Principal US Small-Cap Multi-FactorPSC0.38342.4-12.680.27-
Invesco S&P SmallCap 600 RevenueRWJ0.39219.5-13.10-2.461.85
First Trust Small Cap Core AlphaDEXFYX0.63401.1-13.650.763.94
Vanguard S&P Small-Cap 600VIOO0.10958.4-14.221.635.50
SPDR S&P 600 Small CapSLY0.151,021.6-14.321.565.46
SPDR Portfolio S&P 600 Small CapSPSM0.052,313.5-14.351.424.44
iShares Core S&P Small-CapIJR0.0642,004.5-14.381.665.53
iShares Edge MSCI Min Vol USA Small-CapSMMV0.20833.7-14.974.24-
iShares Morningstar Small-CapJKJ0.25180.7-16.800.143.63
Schwab Fundamental US Small CompanyFNDA0.252,877.9-17.32-0.523.33
WisdomTree US Smallcap Qual Div GrDGRS0.3897.5-17.45-0.523.92
IQ Chaikin US Small CapCSML0.35119.5-18.69-3.67-
ProShares Russell 2000 Dividend GrowersSMDV0.40591.5-21.05-2.455.58
SPDR SSGA US Small Cap Low VolatilitySMLV0.12230.9-22.20-1.794.01
WisdomTree US SmallCapEES0.38397.6-23.26-2.372.96
WisdomTree US SmallCap DividendDES0.381,407.3-23.84-4.581.78
Invesco S&P SmallCap Low VolatilityXSLV0.251,430.1-31.08-5.452.88
U.S. Equity: Small Cap Growth      
MFAM Small-Cap GrowthMFMS0.8595.717.12--
iShares Morningstar Small-Cap GrowthJKK0.30245.09.7512.8410.27
Vanguard Small-Cap GrowthVBK0.0711,053.26.5613.4410.38
iShares Russell 2000 GrowthIWO0.248,859.60.308.757.55
Vanguard Russell 2000 GrowthVTWG0.15353.20.008.647.46
First Trust Small Cap Growth AlphaDEXFYC0.70147.5-4.914.736.88
SPDR S&P 600 Small Cap GrowthSLYG0.151,612.0-6.665.427.46
Vanguard S&P Small-Cap 600 GrowthVIOG0.16317.8-6.795.297.41
iShares S&P Small-Cap 600 GrowthIJT0.254,267.5-6.835.287.33
Invesco S&P SmallCap 600 Pure GrowthRZG0.35112.6-9.001.153.96
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Vanguard Small-Cap ValueVBR0.0713,102.5-18.75-1.812.87
Vanguard Russell 2000 ValueVTWV0.15286.2-21.81-3.882.26
iShares Russell 2000 ValueIWN0.247,782.8-21.83-4.012.16
SPDR S&P 600 Small Cap ValueSLYV0.151,998.8-22.28-1.373.27
iShares S&P Small-Cap 600 ValueIJS0.254,723.4-22.45-2.693.13
Vanguard S&P Small-Cap 600 ValueVIOV0.15461.7-22.46-2.693.22
Avantis US Small Cap ValueAVUV0.25300.4-22.81--
iShares Morningstar Small Cap ValueJKL0.30256.6-25.18-7.22-0.68
Invesco S&P SmallCap 600 Pure ValueRZV0.3594.3-30.25-8.04-3.03
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.60729.5-10.381.313.74
First Trust Dow Jones Select MicroCapFDM0.60108.5-23.06-2.724.21
U.S. Equity: Basic Materials      
Materials Select Sector SPDRXLB0.133,369.4-0.495.587.84
iShares US Basic MaterialsIYM0.42281.9-1.173.426.88
Vanguard MaterialsVAW0.101,584.0-2.823.467.09
Fidelity MSCI MaterialsFMAT0.08164.5-2.943.377.00
Invesco S&P 500 Equal Weight MaterialsRTM0.40161.0-6.834.097.30
First Trust Materials AlphaDEXFXZ0.6597.3-9.75-1.054.61
SPDR S&P Metals & MiningXME0.35451.4-20.99-8.134.44
U.S. Equity: Consumer Cyclicals      
ProShares Long Online/Short StoresCLIX0.65220.675.04--
ProShares Online RetailONLN0.58234.569.71--
Amplify Online RetailIBUY0.65755.264.2032.28-
Fidelity MSCI Consumer DiscretionaryFDIS0.08875.619.4818.0313.74
VanEck Vectors RetailRTH0.35136.717.7821.5114.12
iShares US Home ConstructionITB0.421,934.116.7315.7413.24
Vanguard Consumer DiscretionaryVCR0.103,495.615.8416.2712.70
Consumer Discr Select Sector SPDRXLY0.1314,489.710.0116.0012.90
SPDR S&P HomebuildersXHB0.351,017.29.7510.116.66
SPDR S&P RetailXRT0.35390.83.766.440.72
iShares US Consumer ServicesIYC0.421,004.72.9512.9210.30
First Trust Consumer Discr AlphaDEXFXD0.64953.9-11.952.942.29
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.4099.5-15.091.871.82
Invesco Dynamic Leisure/EntertainmentPEJ0.63239.2-33.19-9.19-3.89
U.S. Equity: Consumer Non-Cyclicals      
iShares US Consumer GoodsIYK0.42564.55.196.817.50
Consumer Staples Select Sector SPDRXLP0.1313,762.00.937.217.37
Invesco DWA Consumer Staples MomPSL0.60114.90.488.016.38
Vanguard Consumer StaplesVDC0.105,523.20.456.787.03
Fidelity MSCI Consumer StaplesFSTA0.08679.60.396.807.05
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40535.3-0.986.667.22
First Trust Consumer Staples AlphaDEXFXG0.64258.3-1.763.162.99
U.S. Equity: Energy      
First Trust North American Energy InfrastrEMLP0.961,860.1-17.12-2.820.31
Tortoise North American PipelineTPYP0.40312.9-26.86-7.60-3.05
Global X MLP & Energy InfrastructureMLPX0.45506.8-29.79-11.66-8.77
First Trust Energy AlphaDEXFXN0.65615.7-37.52-20.59-16.15
Energy Select Sector SPDRXLE0.1310,890.3-37.77-14.31-8.60
ETRACS Alerian MLP ETN Series BAMUB0.8090.4-38.44-18.98-
JPMorgan Alerian MLP ETNAMJ0.851,530.1-38.48-18.70-13.53
Barclays ETN+ Select MLP ETNATMP0.95158.8-38.68-17.67-11.45
iShares US EnergyIYE0.42438.6-38.71-15.50-9.93
Fidelity MSCI EnergyFENY0.08452.0-39.10-16.14-10.31
Vanguard EnergyVDE0.102,838.2-39.26-16.15-10.13
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85177.8-39.65-20.11-
iShares US Oil & Gas Exploration & ProdIEO0.42290.4-40.77-15.35-11.12
Global X MLPMLPA0.46691.5-40.96-19.63-13.61
Alerian MLPAMLP0.873,635.1-40.96-20.07-13.95
Invesco S&P 500 Equal Weight EnergyRYE0.40104.4-41.36-18.15-11.77
SPDR S&P Oil & Gas Expl & ProductionXOP0.352,406.3-44.82-25.56-18.57
iShares US Oil Equipment & ServicesIEZ0.42129.8-55.07-33.98-25.14
SPDR S&P Oil & Gas Equipment & ServicesXES0.35101.6-57.12-38.30-29.88
InfraCap MLPAMZA2.41111.6-58.40-32.76-25.17
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.42103.4-10.015.298.61
iShares US FinancialsIYF0.421,333.7-16.493.166.05
Invesco KBW Property/Casualty InsuranceKBWP0.35178.2-16.801.566.55
Invesco S&P 500 Equal Weight FinancialsRYF0.40153.2-16.840.426.03
SPDR S&P InsuranceKIE0.35550.2-18.58-0.355.49
iShares US Financial ServicesIYG0.421,718.1-19.273.516.42
Financial Select Sector SPDRXLF0.1317,467.3-20.720.675.39
First Trust Financials AlphaDEXFXO0.63538.5-21.49-1.973.20
Vanguard FinancialsVFH0.106,132.7-21.75-0.305.10
Fidelity MSCI FinancialsFNCL0.08725.7-21.92-0.295.09
VanEck Vectors BDC IncomeBIZD9.62197.2-24.85-4.192.16
iShares US Regional BanksIAT0.42230.0-32.71-7.400.35
Invesco KBW BankKBWB0.35690.5-32.75-5.751.24
SPDR S&P BankKBE0.351,269.6-33.27-8.48-1.01
Invesco KBW High Div Yield FinancialKBWD1.58225.8-33.64-9.65-2.29
SPDR S&P Regional BankingKRE0.351,180.9-34.13-9.53-0.86
U.S. Equity: Health Care      
Invesco DWA Healthcare MomentumPTH0.60534.742.0529.8815.86
Principal Healthcare InnovatorsBTEC0.42102.515.5915.54-
SPDR S&P BiotechXBI0.355,907.114.9711.955.35
First Trust Health Care AlphaDEXFXH0.621,362.313.0212.466.44
iShares NASDAQ BiotechnologyIBB0.469,910.311.678.341.26
First Trust NYSE Arca BiotechnologyFBT0.552,212.811.4412.595.57
SPDR S&P Health Care EquipmentXHE0.35570.811.2216.6515.93
iShares US Medical DevicesIHI0.427,795.310.9621.6218.96
Invesco S&P 500 Equal Weight Health CareRYH0.40743.88.0511.678.41
Vanguard Health CareVHT0.1011,542.36.3912.758.82
Fidelity MSCI Health CareFHLC0.082,024.46.2812.778.77
iShares US HealthcareIYH0.432,513.55.9712.388.52
Invesco Dynamic Biotech/GenomePBE0.57235.65.718.230.23
Health Care Select Sector SPDRXLV0.1324,123.94.5811.768.49
SPDR S&P Health Care ServicesXHS0.3594.34.548.433.80
iShares US Healthcare ProvidersIHF0.42993.02.0513.869.05
Invesco Dynamic PharmaceuticalsPJP0.56342.60.911.99-2.71
iShares US PharmaceuticalsIHE0.42341.4-0.901.80-1.40
Invesco S&P SmallCap Health CarePSCH0.29379.7-1.3913.8711.64
ALPS Medical BreakthroughsSBIO0.50182.7-5.5113.852.00
SPDR S&P PharmaceuticalsXPH0.35240.6-6.210.32-6.43
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.60105.60.564.416.82
iShares US IndustrialsIYJ0.42816.8-4.937.3910.03
Invesco S&P 500 Equal Weight IndustrialsRGI0.40316.5-6.116.939.38
iShares Transportation AverageIYT0.42640.7-8.613.684.58
Fidelity MSCI IndustrialsFIDU0.08348.9-9.814.317.98
Industrial Select Sector SPDRXLI0.139,978.5-10.853.768.00
Vanguard IndustrialsVIS0.102,878.2-11.003.597.47
First Trust Industrials/Prod Dur AlphaDEXFXR0.63181.2-12.534.526.80
SPDR S&P TransportationXTN0.35198.3-14.731.182.91
Invesco Aerospace & DefensePPA0.59672.2-19.065.8010.48
SPDR S&P Aerospace & DefenseXAR0.351,260.9-20.926.5810.52
iShares US Aerospace & DefenseITA0.422,798.3-28.88-0.407.10
U.S. Equity: Technology      
WisdomTree Cloud ComputingWCLD0.45635.663.72--
SPDR FactSet Innovative TechnologyXITK0.45206.841.5331.58-
Invesco DWA Technology MomentumPTF0.60239.937.4029.5620.09
Invesco NASDAQ InternetPNQI0.62770.535.8420.1220.15
SPDR NYSE TechnologyXNTK0.35442.032.7224.5422.77
First Trust Dow Jones InternetFDN0.529,710.232.1422.9720.48
First Trust Cloud ComputingSKYY0.604,708.229.4124.7521.06
iShares Expanded Tech-Software SectorIGV0.464,906.127.4627.9324.04
iShares US TechnologyIYW0.425,880.423.6126.5622.96
iShares Expanded Tech SectorIGM0.462,579.423.4026.1623.40
First Trust Technology AlphaDEXFXL0.612,179.723.1425.9421.24
Invesco Dynamic SoftwarePSJ0.58506.822.0627.8522.55
Technology Select Sector SPDRXLK0.1332,417.421.4326.3422.92
Vanguard Information TechnologyVGT0.1033,560.021.3327.7823.82
Fidelity MSCI Information TechnologyFTEC0.084,189.421.2426.6523.17
Invesco Dynamic SemiconductorsPSI0.58293.120.9522.4627.00
VanEck Vectors SemiconductorSMH0.352,672.317.5426.6528.05
iShares PHLX SemiconductorSOXX0.463,355.316.3027.0728.72
First Trust NASDAQ-100 Technology SectorQTEC0.572,844.515.7122.5723.38
SPDR S&P SemiconductorXSD0.35537.915.3524.2126.03
SPDR S&P Software & ServicesXSW0.35253.714.9322.4618.43
HCM Defender 100QQH1.25109.914.12--
Invesco S&P 500 Equal Weight TechnologyRYT0.401,705.96.5818.6519.41
Invesco S&P SmallCap InfoTechPSCT0.29248.6-4.016.4212.81
U.S. Equity: Telecommunications      
Communication Svcs Select Sector SPDRXLC0.1310,035.18.91--
Vanguard Communication ServicesVOX0.102,614.76.854.175.87
Fidelity MSCI Communication ServicesFCOM0.08571.26.478.6010.41
iShares US TelecommunicationsIYZ0.42355.5-2.45-0.892.26
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.63229.2-3.253.196.89
Utilities Select Sector SPDRXLU0.1311,549.5-4.098.1110.37
Vanguard UtilitiesVPU0.104,095.6-5.677.4810.41
Fidelity MSCI UtilitiesFUTY0.08843.8-5.697.4810.38
iShares US UtilitiesIDU0.43795.7-5.747.049.86
Invesco S&P 500 Equal Weight UtilitiesRYU0.40257.2-6.696.749.37
U.S. Equity: Real Estate      
Pacer Benchmark Data/Infrastr Real EstSRVR0.60847.115.72--
Real Estate Select Sector SPDRXLRE0.132,480.5-4.767.19-
iShares Cohen & Steers REITICF0.341,882.7-8.763.995.39
iShares US Real EstateIYR0.423,118.9-10.454.005.69
Vanguard Real EstateVNQ0.1229,340.1-10.772.984.94
Fidelity MSCI Real EstateFREL0.081,068.5-10.963.895.64
Invesco Active US Real EstatePSR0.3592.4-10.974.235.94
JPMorgan BetaBuilders MSCI US REITBBRE0.11914.8-15.07--
iShares Core US REITUSRT0.081,403.0-15.430.873.80
PPTY-U.S. Diversified Real EstatePPTY0.49105.5-15.89--
iShares Residential Real EstateREZ0.48353.0-16.441.664.50
SPDR Dow Jones REITRWR0.251,321.8-19.41-1.381.71
Schwab US REITSCHH0.074,360.9-19.61-1.341.78
Invesco KBW Premium Yield Equity REITKBWY0.35170.6-36.81-14.82-3.64
iShares Mortgage Real EstateREM0.481,001.6-37.61-8.99-0.67
VanEck Vectors Mortgage REIT IncomeMORT0.42174.1-38.60-9.94-0.83
U.S. Equity: High Dividend Yield      
Schwab US Dividend EquitySCHD0.0611,895.1-4.129.2710.49
First Trust Value Line DividendFVD0.708,942.9-11.054.598.10
SPDR S&P DividendSDY0.3516,777.2-11.574.958.05
Vanguard High Dividend YieldVYM0.0626,305.5-11.834.056.97
iShares Core High DividendHDV0.085,642.7-13.073.245.98
WisdomTree US High DividendDHS0.38728.5-15.490.894.87
First Trust Morningstar Dividend LeadersFDL0.451,315.5-16.451.616.52
iShares Select DividendDVY0.3912,928.7-19.54-0.085.30
Invesco High Yield Equity Div AchieversPEY0.53637.0-21.02-1.175.83
Invesco S&P Ultra Dividend RevenueRDIV0.39617.9-28.43-2.882.89
Global X SuperDividend U.S.DIV0.46418.9-31.41-9.12-3.43
Global Equity      
ARK InnovationARKK0.756,136.660.5841.7332.02
ProShares Pet CarePAWZ0.5088.323.84--
iShares MSCI Global ImpactSDG0.49144.012.5411.82-
ClearBridge All Cap GrowthCACG0.54178.29.2114.13-
First Trust Dorsey Wright Focus 5FV0.872,025.57.4510.736.64
iShares Global 100IOO0.402,335.73.2411.0110.20
iShares MSCI ACWI Low Carbon TargetCRBN0.20432.2-1.127.067.53
iShares MSCI ACWIACWI0.3212,033.4-1.177.137.65
Davis Select WorldwideDWLD0.63271.5-1.434.06-
Vanguard Total World StockVT0.0813,758.2-1.896.767.41
SPDR Portfolio MSCI Global Stock MarketSPGM0.09384.0-2.486.487.29
iShares Edge MSCI Min Vol GlobalACWV0.205,803.5-4.046.587.55
iShares Edge MSCI Multifactor GlobalACWF0.35114.7-5.343.765.95
First Trust Dorsey Wright Dynamic Focus 5FVC0.71236.7-5.784.06-
Principal Active Global Dividend IncomeGDVD0.58609.9-7.285.00-
Inspire Global HopeBLES0.52111.6-8.123.17-
Cambria Global ValueGVAL0.69100.9-25.14-7.960.38
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity Ex-U.S.      
First Trust Intl Equity OpportunitiesFPXI0.70190.037.1719.3414.59
Davis Select InternationalDINT0.68213.40.76--
WisdomTree Global ex-US Quality Div GrDNL0.58184.50.248.217.87
American Century Quality Diversified IntlQINT0.3997.8-0.35--
Vanguard Intl Dividend AppreciationVIGI0.202,316.7-2.854.97-
Vanguard ESG International StockVSGX0.171,108.5-5.32--
Xtrackers MSCI All World ex US Hedged DBAW0.40101.3-6.943.173.59
Vanguard FTSE All-World ex-USVEU0.0824,692.7-7.161.363.34
SPDR MSCI ACWI ex-USCWI0.301,263.7-7.291.373.33
iShares Core MSCI Total Intl StockIXUS0.0919,733.7-7.301.263.43
Vanguard Total International StockVXUS0.0822,998.0-7.311.203.32
iShares MSCI ACWI ex U.S.ACWX0.323,027.2-7.351.073.06
Vanguard FTSE All-World ex-US Small-CapVSS0.115,188.0-8.46-0.523.35
FlexShares Intl Quality DividendIQDF0.47473.8-13.11-3.000.86
First Trust Dorsey Wright Intl Focus 5IFV1.06220.2-14.19-2.170.80
Vident International EquityVIDI0.59438.3-16.72-5.430.92
Avantis International Small Cap ValueAVDV0.36169.1-18.02--
Invesco International Dividend AchieversPID0.54494.7-24.03-3.36-1.33
International Equity: Blended Development      
ClearBridge Large Cap Growth ESGLRGE0.59105.414.1019.31-
iShares Asia 50AIA0.501,420.85.857.1810.54
iShares MSCI All Country Asia ex JapanAAXJ0.684,046.92.223.886.85
International Equity: Developed      
BlueStar Israel TechnologyITEQ0.75112.220.9220.86-
iShares Edge MSCI Intl Momentum FactorIMTM0.30409.46.496.535.78
iShares MSCI SwedenEWD0.55181.93.243.214.52
iShares MSCI New ZealandENZL0.50138.62.4010.7315.08
Invesco DWA Dev Mkts MomentumPIZ0.81141.51.424.634.92
iShares MSCI SwitzerlandEWL0.501,666.01.357.725.80
iShares MSCI NetherlandsEWN0.50203.40.905.507.35
iShares MSCI EAFE GrowthEFG0.408,088.50.566.165.67
FlexShares STOXX Global ESG ImpactESGG0.42112.10.278.78-
iShares MSCI KokusaiTOK0.25151.6-0.688.368.01
iShares MSCI WorldURTH0.24869.1-1.177.777.73
Invesco S&P Intl Developed QualityIDHQ0.2990.8-1.265.876.22
WisdomTree Intl Quality Div GrowthIQDG0.42129.5-1.604.38-
iShares MSCI GermanyEWG0.492,485.6-2.91-0.652.11
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58786.8-3.376.876.63
Knowledge Leaders Developed WorldKLDW0.75146.6-3.375.177.38
iShares MSCI IsraelEIS0.59101.2-3.762.511.60
iShares Edge MSCI Intl Quality FactorIQLT0.301,633.2-5.124.704.76
Nationwide Risk-Based International RBIN0.42111.2-6.20--
IQ Candriam ESG International EquityIQSI0.15100.8-6.51--
JPMorgan BetaBuilders CanadaBBCA0.193,716.3-7.16--
ProShares MSCI EAFE Dividend GrowersEFAD0.50121.4-7.202.531.65
First Trust RiverFront Dynamic Dev IntlRFDI0.83148.9-7.24-1.70-
Franklin FTSE JapanFLJP0.09400.1-7.42--
iShares MSCI JapanEWJ0.499,748.8-7.551.452.71
iShares JPX-Nikkei 400JPXN0.4890.4-7.671.122.81
Vanguard FTSE PacificVPL0.083,569.3-7.680.813.73
iShares MSCI CanadaEWC0.492,198.5-7.711.623.58
Fidelity Dividend for Rising RatesFDRR0.29281.3-7.757.14-
JPMorgan BetaBuilders JapanBBJP0.194,863.9-7.86--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20117.2-8.070.64-
Schwab International EquitySCHF0.0619,114.7-8.670.682.64
SPDR Portfolio Developed World ex-USSPDW0.047,492.7-8.680.762.71
Vanguard FTSE Developed MarketsVEA0.0573,100.7-8.780.672.68
SPDR MSCI EAFE StrategicFactorsQEFA0.30345.0-8.781.672.99
Goldman Sachs ActiveBeta Intl EquityGSIE0.251,679.6-8.901.03-
iShares Core MSCI PacificIPAC0.09928.3-8.991.123.41
iShares Core MSCI Intl Developed MarketsIDEV0.052,880.7-9.010.85-
iShares ESG MSCI EAFEESGD0.202,677.1-9.021.05-
Xtrackers MSCI Japan Hedged EquityDBJP0.45197.8-9.091.930.54
SPDR Euro STOXX 50FEZ0.291,771.1-9.16-0.201.67
JPMorgan BetaBuilders International BBIN0.071,830.5-9.23--
iShares Edge MSCI Multifactor Intl SmCapISCF0.40123.2-9.331.244.69
iShares MSCI EurozoneEZU0.494,225.8-9.35-0.881.93
iShares Edge MSCI Min Vol EAFEEFAV0.2010,671.5-9.351.233.04
iShares MSCI EAFEEFA0.3247,060.1-9.380.402.02
SPDR Portfolio EuropeSPEU0.09134.6-9.400.991.29
Franklin FTSE EuropeFLEE0.09219.9-9.42--
iShares Core MSCI EAFEIEFA0.0767,095.8-9.450.592.55
JPMorgan BetaBuilders EuropeBBEU0.095,282.3-9.58--
Vanguard FTSE EuropeVGK0.0811,692.5-9.770.311.94
iShares Currency Hedged MSCI JapanHEWJ0.49239.6-9.781.750.45
SPDR S&P International Small CapGWX0.40685.1-9.93-2.142.83
IQ 50 Percent Hedged FTSE InternationalHFXI0.20260.2-10.021.422.64
iShares EuropeIEV0.591,410.4-10.09-0.181.31
iShares Core MSCI EuropeIEUR0.093,484.9-10.090.221.99
Schwab International Small-Cap EquitySCHC0.112,454.7-10.25-0.862.73
John Hancock Multifactor Developed IntlJHMD0.39448.0-10.34-0.52-
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.191,501.4-10.47--
JPMorgan Diversified Return Intl EquityJPIN0.37937.3-10.56-1.171.88
iShares Edge MSCI Multifactor IntlINTF0.30918.0-10.67-1.201.64
Avantis International EquityAVDE0.23316.4-10.67--
iShares MSCI EAFE Small-CapSCZ0.408,603.3-10.700.024.11
iShares MSCI AustraliaEWA0.501,177.4-10.750.173.59
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49320.3-10.89-2.002.86
iShares MSCI Europe Small-CapIEUS0.40123.5-11.04-0.223.47
Xtrackers MSCI EAFE Hedged EquityDBEF0.353,675.4-11.142.362.87
iShares Currency Hedged MSCI EAFEHEFA0.352,322.2-11.242.352.97
iShares MSCI Hong KongEWH0.491,287.3-11.55-1.272.19
iShares MSCI Pacific ex-JapanEPP0.481,793.7-11.61-0.492.99
iShares MSCI Saudi ArabiaKSA0.74496.6-11.693.82-
First Trust Dev Mkts ex-US AlphaDEXFDT0.80398.6-11.81-3.311.45
Xtrackers MSCI Europe Hedged EquityDBEU0.45466.8-12.212.223.40
iShares Currency Hedged MSCI EurozoneHEZU0.52559.8-12.991.632.42
Fidelity High DividendFDVV0.29521.6-13.074.88-
Hartford Multifactor Dev Markets (ex-US)RODM0.292,016.0-13.23-0.892.61
WisdomTree Europe Hedged EquityHEDJ0.581,892.6-13.860.912.34
iShares MSCI FranceEWQ0.50791.8-13.990.323.13
First Trust Europe AlphaDEXFEP0.80361.2-14.02-1.912.44
Pacer Trendpilot InternationalPTIN0.65143.4-14.22--
WisdomTree Intl LargeCap DividendDOL0.48348.4-14.51-2.100.12
Invesco RAFI Strategic Developed ex-USISDX0.23223.1-14.63--
WisdomTree Japan SmallCap DividendDFJ0.58231.5-14.65-2.973.77
WisdomTree Intl Dividend ex-FinancialsDOO0.58112.7-14.69-1.420.09
VictoryShares MSCI Intl Value MomentumUIVM0.35326.2-14.86--
Schwab Fundamental Intl Small CompanyFNDC0.391,792.5-14.86-3.452.50
WisdomTree International EquityDWM0.48586.0-14.92-2.580.46
iShares MSCI ItalyEWI0.49246.0-15.29-2.88-1.37
WisdomTree Dyn Currency Hedged Intl DDWM0.35166.9-15.41-1.28-
FlexShares Mstar DM ex-US Factor TiltTLTD0.39551.3-15.43-2.980.87
IQ 500 InternationalIQIN0.25229.0-15.57--
WisdomTree Japan Hedged EquityDXJ0.481,493.7-15.72-2.71-1.72
WisdomTree Intl MidCap DividendDIM0.58162.8-16.24-3.341.14
Invesco FTSE RAFI Developed Mkts ex-USPXF0.45935.1-16.25-3.580.06
Schwab Fundamental Intl Large CompanyFNDF0.253,976.4-16.53-3.070.43
ALPS International Sector Dividend DogsIDOG0.50151.8-17.23-2.340.85
First Trust Horizon Managed Vol Dev IntlHDMV0.80125.3-17.40-2.63-
Invesco S&P Intl Developed Low VolatilityIDLV0.25799.7-17.88-1.971.67
Pacer Global Cash Cows DividendGCOW0.60132.6-18.24-1.81-
WisdomTree Intl SmallCap DividendDLS0.581,290.1-18.76-4.582.01
WisdomTree Europe SmallCap DividendDFE0.58311.9-18.95-4.931.08
iShares MSCI EAFE ValueEFV0.395,895.3-19.11-5.65-2.04
iShares Edge MSCI Intl Value FactorIVLU0.30461.0-20.93-5.88-2.43
iShares MSCI SpainEWP0.50445.4-20.98-9.89-4.73
iShares MSCI SingaporeEWS0.50511.7-21.94-5.36-1.83
iShares MSCI United KingdomEWU0.502,129.7-22.81-4.97-3.07
Global X MSCI GreeceGREK0.57135.8-34.84-11.46-5.63
Goldman Sachs MarketBeta InternationalGSID0.20207.6---
Xtrackers MSCI Kokusai EquityKOKU0.09116.9---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.762,691.437.678.7614.65
WisdomTree China ex-SOECXSE0.32314.328.2214.3417.84
Invesco Golden Dragon ChinaPGJ0.70182.924.167.4812.14
KraneShares Bosera MSCI China A ShareKBA0.60593.019.479.001.93
iShares MSCI China ACNYA0.60477.219.139.40-
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,263.813.907.272.87
SPDR S&P ChinaGXC0.591,302.312.617.959.92
First Trust ChindiaFNI0.60154.812.326.4410.10
iShares MSCI ChinaMCHI0.595,789.011.998.049.15
iShares MSCI TaiwanEWT0.594,340.08.449.8511.20
WisdomTree Emerging Markets ex-SOEXSOE0.321,560.15.636.219.14
SPDR S&P Emerging Asia PacificGMF0.49533.05.235.868.24
iShares MSCI Emerging Markets AsiaEEMA0.50532.43.234.177.54
Invesco BLDRS Emerging Markets 50 ADRADRE0.18132.73.194.938.98
Invesco DWA Emerging Markets MomntmPIE0.90147.42.334.434.22
iShares Currency Hedged MSCI EMHEEM0.68178.51.394.776.17
Xtrackers MSCI Emerging Markets HedgedDBEM0.65102.81.323.925.43
iShares MSCI BRICBKF0.69149.00.775.817.95
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.3094.4-0.862.11-
iShares ESG MSCI EMESGE0.253,473.6-1.793.39-
iShares MSCI MalaysiaEWM0.49340.6-2.17-0.52-2.16
Vanguard FTSE Emerging MarketsVWO0.1060,776.5-2.692.815.14
iShares Core MSCI Emerging MarketsIEMG0.1353,475.0-2.922.195.57
iShares MSCI Emerging MarketsEEM0.6823,959.9-2.961.995.42
iShares MSCI South KoreaEWY0.594,693.0-3.10-2.675.40
Schwab Emerging Markets EquitySCHE0.117,059.6-3.163.115.63
SPDR Portfolio Emerging MarketsSPEM0.114,271.7-3.382.745.60
iShares Edge MSCI Multifactor EMEMGF0.45539.7-3.551.18-
Goldman Sachs ActiveBeta EMGEM0.451,790.8-3.881.91-
SPDR S&P Emerging Markets Small CapEWX0.65509.2-4.31-0.313.78
Invesco IndiaPIN0.7890.4-4.90-0.472.69
iShares MSCI Emerging Markets Small CapEEMS0.69203.4-5.63-1.691.52
iShares Edge MSCI Min Vol EMEEMV0.254,237.3-6.071.062.19
Avantis Emerging Markets EquityAVEM0.33240.8-6.36--
SPDR MSCI EM StrategicFactorsQEMM0.30161.5-6.960.293.12
John Hancock Multifactor EMJHEM0.49678.7-7.71--
iShares MSCI IndiaINDA0.692,961.4-8.89-1.431.56
FlexShares Mstar EM Factor TiltTLTE0.59227.1-9.46-2.242.90
VictoryShares MSCI EWM Value MomntmUEVM0.45176.4-9.73--
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49657.0-10.12--
First Trust EM Small Cap AlphaDEXFEMS0.80147.7-10.630.356.44
WisdomTree India EarningsEPI0.85609.9-11.10-4.911.01
iShares MSCI India Small CapSMIN0.76169.6-11.72-10.64-0.84
VanEck Vectors RussiaRSX0.67991.5-12.298.259.51
WisdomTree EM SmallCap DividendDGS0.631,496.1-12.49-1.124.17
First Trust Emerging Markets AlphaDEXFEM0.80448.5-12.85-0.534.74
JPMorgan Diversified Return EMJPEM0.44286.3-13.49-0.912.77
iShares India 50INDY0.93586.0-13.76-1.892.10
Invesco S&P Emerging Markets Low VolEELV0.29229.5-14.89-2.69-0.07
iShares MSCI PolandEPOL0.59250.7-15.70-10.08-2.72
iShares MSCI PeruEPU0.5988.1-16.27-2.484.87
iShares MSCI ChileECH0.59457.0-16.43-13.85-3.29
Invesco FTSE RAFI Emerging MarketsPXH0.501,061.1-16.90-1.364.12
Schwab Fundamental EM Large CompanyFNDE0.393,088.8-17.43-1.405.12
iShares MSCI RussiaERUS0.59444.3-17.6610.9510.31
WisdomTree EM High DividendDEM0.631,594.6-18.13-0.412.84
iShares Emerging Markets DividendDVYE0.49643.1-19.13-2.822.50
SPDR S&P Emerging Markets DividendEDIV0.49280.4-19.48-3.050.38
iShares MSCI TurkeyTUR0.59190.5-19.84-19.19-10.58
iShares MSCI ThailandTHD0.59343.0-20.16-2.222.29
iShares MSCI South AfricaEZA0.59322.6-22.08-9.14-4.99
iShares MSCI PhilippinesEPHE0.59117.3-24.05-10.16-7.16
iShares MSCI IndonesiaEIDO0.59309.5-26.24-9.83-2.15
iShares MSCI MexicoEWW0.49759.9-27.49-14.86-8.45
iShares Latin America 40ILF0.481,009.4-30.33-8.27-0.39
Franklin FTSE BrazilFLBR0.19106.6-30.59--
iShares MSCI BrazilEWZ0.595,969.1-30.59-2.265.06
iShares MSCI Brazil Small-CapEWZS0.59105.9-32.782.1012.19
iShares ESG MSCI EM LeadersLDEM0.16639.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66353.6-14.32-1.64-4.02
iShares MSCI Frontier 100FM0.79345.2-19.39-3.180.06
Global Equity: Sector      
ARK Next Generation InternetARKW0.761,889.472.7646.0737.70
ARK Genomic RevolutionARKG0.751,617.160.2036.9220.21
O'Shares Global Internet GiantsOGIG0.48356.357.48--
iShares MSCI Global Silver MinersSLVP0.39237.654.3216.9223.60
ARK Fintech InnovationARKF0.75340.951.18--
Global X Video Games & EsportsHERO0.50165.749.29--
iShares MSCI Global Gold MinersRING0.39552.148.2525.1327.19
VanEck Vectors Video Gaming/eSportsESPO0.55366.747.85--
Sprott Gold MinersSGDM0.50301.047.3222.5524.60
VanEck Vectors Gold MinersGDX0.5217,824.546.6524.2026.36
Global X Silver MinersSIL0.661,041.246.2613.0020.85
Invesco SolarTAN0.71887.446.1428.846.91
Global X Cloud ComputingCLOU0.681,020.143.90--
VanEck Vectors Junior Gold MinersGDXJ0.536,421.543.0221.9627.31
ARK Autonomous Technology & RoboticsARKQ0.75451.042.1123.0023.34
U.S. Global GO Gold/Prec Metal MinersGOAU0.60121.341.8626.58-
First Trust NASDAQ Cl Edge Green EnergyQCLN0.60322.640.8823.6316.46
WedbushMG Video Game TechGAMR0.75107.638.6514.75-
Sprott Junior Gold MinersSGDJ0.5097.636.8011.5219.21
Invesco WilderHill Clean EnergyPBW0.70453.936.7828.9415.64
Global X Social MediaSOCL0.65176.435.7417.2020.23
ALPS Clean EnergyACES0.65264.935.06--
Global X Lithium & Battery TechLIT0.75660.932.027.9714.09
iShares Cybersecurity and TechIHAK0.47108.826.08--
ETFMG Prime Junior Silver MinersSILJ0.69417.725.328.4023.49
iShares Genomics Immunology/HealthcareIDNA0.47137.025.25--
iShares Global Clean EnergyICLN0.46923.423.0818.999.03
Amplify Transformational Data SharingBLOK0.70103.722.78--
VanEck Vectors Low Carbon EnergySMOG0.62129.622.3016.0210.73
First Trust NASDAQ CybersecurityCIBR0.602,101.820.8719.6613.16
iShares Global TechIXN0.464,056.119.5223.5622.11
ETFMG Prime Cyber SecurityHACK0.601,515.618.7519.1210.37
Global X FinTechFINX0.68629.217.7822.25-
iShares Robotics/AI MultisectorIRBO0.47155.917.24--
Global X Robotics & Artificial IntelligenceBOTZ0.681,597.416.089.33-
ALPS Disruptive TechnologiesDTEC0.5096.515.28--
First Trust Global Wind EnergyFAN0.62141.014.4610.3111.07
Defiance Next Gen ConnectivityFIVG0.30415.511.98--
iShares Exponential TechnologiesXT0.472,664.010.9514.3014.35
ROBO Global Robotics and AutomationROBO0.951,242.28.938.3213.22
Global X Internet of ThingsSNSR0.68212.38.7413.05-
First Trust Nasdaq AI & RoboticsROBT0.65114.78.05--
First Trust Indxx NextGNXTG0.70540.97.417.3310.50
Invesco CleantechPZD0.68236.26.8411.0713.03
iShares Global Comm ServicesIXP0.46310.16.775.154.04
ETFMG Prime Mobile PaymentsIPAY0.75743.25.6118.9015.78
Global X UraniumURA0.71157.55.39-5.63-3.98
iShares Global HealthcareIXJ0.462,286.14.5311.046.82
First Trust NASDAQ Technology DividendTDIV0.501,232.52.0513.9813.66
Invesco Water ResourcesPHO0.601,086.51.0813.1810.87
Invesco Global WaterPIO0.75204.4-0.479.997.31
iShares Global MaterialsMXI0.45352.5-0.484.567.59
VanEck Vectors Rare Earth/Strat MetalsREMX0.60137.1-0.57-10.36-2.75
iShares Global Consumer StaplesKXI0.46621.4-0.584.465.31
VanEck Vectors PharmaceuticalPPH0.36228.8-0.774.70-1.29
iShares Global Consumer DiscretionaryRXI0.46206.5-0.988.567.30
First Trust WaterFIW0.55520.8-1.6111.2115.10
iShares Global UtilitiesJXI0.46142.5-1.927.597.92
Invesco S&P Global WaterCGW0.59682.8-3.237.898.90
VanEck Vectors AgribusinessMOO0.56569.3-7.115.605.52
FlexShares STOXX Global Broad InfrastrNFRA0.471,815.0-7.193.764.61
SPDR S&P North American Nat ResNANR0.35512.0-9.16-0.39-
iShares MSCI Global Metals/Mining ProdPICK0.39214.1-9.88-0.515.94
iShares Global Timber & ForestryWOOD0.46201.1-10.080.465.17
iShares Global IndustrialsEXI0.46187.3-10.842.125.93
FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.463,369.8-11.431.864.69
Global X US Infrastructure DevelopmentPAVE0.47211.4-11.473.40-
Invesco Global Listed Private EquityPSP1.78152.2-12.871.214.31
ProShares DJ Brookfield Global InfrastrTOLZ0.46160.6-13.140.363.01
SPDR S&P Global Natural ResourcesGNR0.401,098.0-16.59-1.682.57
iShares Global InfrastructureIGF0.463,152.5-17.39-1.782.30
SPDR S&P Global InfrastructureGII0.40347.3-17.52-1.822.40
FlexShares Global Quality Real EstateGQRE0.45292.3-17.53-1.831.63
iShares Global REITREET0.142,053.2-20.20-1.241.55
SPDR Dow Jones Global Real EstateRWO0.501,555.8-20.89-2.560.20
iShares Global FinancialsIXG0.46236.1-21.26-3.950.93
ETFMG Alternative HarvestMJ0.75579.9-22.08-22.49-
Davis Select FinancialDFNL0.64130.8-25.11-2.96-
iShares North American Natural ResourcesIGE0.46395.0-25.73-9.21-4.94
iShares Global EnergyIXC0.461,399.8-37.78-12.47-6.83
Global X SuperDividend REITSRET0.59328.7-46.84-13.68-3.47
US Global JetsJETS0.601,177.0-50.99-19.37-7.74
VanEck Vectors Oil ServicesOIH0.35590.9-52.86-35.38-25.96
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35519.518.248.783.74
iShares International Developed PropertyWPS0.48160.1-19.61-2.190.90
Xtrackers International Real EstateHAUZ0.10245.2-19.72-2.261.70
Vanguard Global ex-U.S. Real EstateVNQI0.124,534.1-19.78-1.881.60
iShares International Developed Real EstIFGL0.48251.5-20.23-1.590.68
SPDR Dow Jones International Real EstateRWX0.59996.7-22.58-3.86-1.55
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.48719.8-25.13-11.13-5.68
International Equity: Emerging Sector      
KraneShares MSCI All China Health CareKURE0.65107.254.22--
Emerging Markets Internet & EcommerceEMQQ0.86841.844.1913.9718.00
Invesco China TechnologyCQQQ0.70884.031.5111.0016.20
Global X MSCI China Consumer DiscrCHIQ0.65182.229.7817.4814.89
KraneShares Emerging Markets Consumer TechnologyKEMQ0.60136.015.98--
Columbia Emerging Markets ConsumerECON0.59162.43.58-2.900.48
Global Equity: High Dividend Yield      
SPDR S&P Global DividendWDIV0.40225.4-23.87-3.830.40
First Trust Dow Jones Global Select DivFGD0.59371.5-24.18-5.74-0.54
Global X SuperDividendSDIV0.59637.6-34.15-13.71-5.83
Global Ex-U.S. Equity: High Dividend Yield      
SPDR S&P International DividendDWX0.45607.0-14.02-1.451.93
Vanguard International High Dividend YldVYMI0.271,309.7-16.19-3.04-
International Equity: High Dividend Yield      
Xtrackers MSCI EAFE High Dividend YieldHDEF0.20459.2-15.48-1.82-
WisdomTree International High DividendDTH0.58173.6-19.44-4.57-0.99
iShares International Select DividendIDV0.493,405.0-20.62-3.320.91
First Trust Stoxx European Select DividendFDD0.58200.0-22.29-3.050.10
U.S. Fixed Income: Broad Market - Broad Maturities      
Fidelity Corporate BondFCOR0.36203.89.437.326.45
iShares Core Total USD Bond MarketIUSB0.065,403.87.195.544.64
iShares Yield Optimized BondBYLD0.20200.03.145.024.52
iShares Edge US Fixed Inc Balanced RiskFIBR0.25133.22.343.853.96
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06455.917.8011.669.52
U.S. Fixed Income: Broad Market - Short-Term      
iShares Core 1-5 Year USD BondISTB0.064,264.93.783.472.87
VictoryShares USAA Core Short-Term BondUSTB0.34105.83.31--
First Trust Low Duration Strategic FocusLDSF0.82130.00.95--
First Trust Enhanced Short MaturityFTSM0.405,074.80.862.061.68
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares USAA Core Intermediate UITB0.38458.06.24--
iShares Core 5-10 Year USD BondIMTB0.06131.45.484.85-
Vident Core US Bond StrategyVBND0.41402.14.834.263.62
U.S. Fixed Income: Government/Credit - Long-Term      
SPDR Portfolio Long Term Corporate BondSPLB0.07819.612.6910.429.53
Vanguard Long-Term Corporate BondVCLT0.054,978.412.5710.599.62
iShares Long-Term Corporate BondIGLB0.061,895.812.5110.449.32
iShares iBonds Dec 2028 Term CorporateIBDT0.10177.48.04--
Invesco BulletShares 2027 Corporate BondBSCR0.10222.47.60--
ProShares Investment Gr-Int Rate HedgedIGHG0.30204.7-5.181.602.82
U.S. Fixed Income: Government      
Invesco 1-30 Laddered TreasuryPLW0.25209.217.619.336.39
iShares US Treasury BondGOVT0.1514,403.39.855.774.01
WisdomTree Floating Rate TreasuryUSFR0.151,530.50.551.540.98
iShares Treasury Floating Rate BondTFLO0.15412.50.431.621.16
Franklin Liberty US Treasury BondFLGV0.09381.3---
U.S. Fixed Income: Treasury - Short Term      
SPDR Portfolio Short Term TreasurySPTS0.063,167.43.132.431.83
Schwab Short-Term US TreasurySCHO0.057,506.73.102.591.79
iShares 1-3 Year Treasury BondSHY0.1521,883.73.042.521.72
Vanguard Short-Term TreasuryVGSH0.058,974.83.042.611.79
Franklin Liberty Short Duration US GovtFTSD0.25379.02.632.311.60
Invesco Treasury CollateralCLTL0.08985.90.911.81-
iShares Short Treasury BondSHV0.1521,549.30.811.741.19
Goldman Sachs Access Treasury 0-1 YearGBIL0.123,228.80.801.75-
SPDR Bloomberg Barclays 1-3 Mo T-BillBIL0.1414,617.50.421.520.98
iShares 0-3 Month Treasury BondSGOV0.07795.2---
U.S. Fixed Income: Treasury - Intermediate      
iShares 7-10 Year Treasury BondIEF0.1520,202.112.166.864.88
Schwab Intermediate-Term US TreasurySCHR0.053,455.78.455.113.69
SPDR Portfolio Intermediate Term TreasSPTI0.063,303.08.455.373.66
Vanguard Intermediate-Term TreasuryVGIT0.056,653.28.415.103.67
iShares 3-7 Year Treasury BondIEI0.1511,707.97.354.563.31
U.S. Fixed Income: Treasury - Long-Term      
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15437.439.2119.9913.17
Vanguard Extended Duration TreasuryEDV0.071,882.536.4418.3912.35
iShares 20+ Year Treasury BondTLT0.1520,503.727.2713.969.49
SPDR Portfolio Long Term TreasurySPTL0.062,687.126.8613.749.27
Vanguard Long-Term TreasuryVGLT0.052,438.826.2713.679.30
iShares 10-20 Year Treasury BondTLH0.151,305.620.6010.316.92
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20813.96.164.353.25
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32488.64.55--
SPDR Portfolio Mortgage Backed BondSPMB0.062,018.24.103.862.96
iShares MBSMBB0.0621,818.93.813.772.95
Vanguard Mortgage-Backed SecuritiesVMBS0.0511,329.73.483.662.93
iShares GNMA BondGNMA0.15404.13.053.362.51
First Trust Low Duration OpportunitiesLMBS0.675,780.21.152.353.26
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: TIPS      
PIMCO 15+ Year US TIPSLTPZ0.20527.224.1113.238.90
Quadratic Interest Rate Vol & Infl HedgeIVOL0.99391.09.08--
SPDR Portfolio TIPSSPIP0.121,858.18.815.844.22
iShares TIPS BondTIP0.1922,078.38.515.604.05
Schwab US TIPSSCHP0.0511,348.98.375.634.11
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18550.67.184.953.72
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15427.65.774.223.19
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,408.54.163.372.48
PIMCO 1-5 Year US TIPSSTPZ0.20633.03.002.722.08
iShares 0-5 Year TIPS BondSTIP0.062,521.52.892.882.18
Vanguard Short-Term Infl-Protected SecVTIP0.058,066.32.582.792.14
U.S. Fixed Income: Municipal - Broad Market      
Invesco Taxable Municipal BondBAB0.281,828.68.227.867.13
IQ MacKay Municipal InsuredMMIN0.31125.95.80--
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,351.84.864.544.15
iShares California Muni BondCMF0.251,588.53.834.213.71
iShares National Muni BondMUB0.0718,163.23.774.233.77
Vanguard Tax-Exempt BondVTEB0.068,447.43.644.35-
Hartford Municipal OpportunitiesHMOP0.30106.23.49--
Invesco National AMT-Free Muni BondPZA0.282,535.03.474.794.62
Invesco New York AMT-Free Muni BondPZT0.2898.33.394.764.48
Invesco California AMT-Free Muni BondPWZ0.28441.93.334.824.63
iShares New York Muni BondNYF0.25466.42.963.633.44
First Trust Managed MunicipalFMB0.501,600.81.994.394.51
VanEck Vectors CEF Municipal IncomeXMPT1.86158.51.354.496.27
First Trust California Municipal High IncFCAL0.5087.60.604.59-
First Trust Municipal High IncomeFMHI0.55111.4-1.06--
U.S. Fixed Income: Municipal - Short-Term      
SPDR Nuveen Bloomberg Short MuniSHM0.204,096.72.592.161.73
VanEck Vectors AMT-Free Short MunicipalSMB0.20208.02.512.481.98
iShares Short-Term National Muni BondSUB0.073,444.12.232.121.61
PIMCO Short Term Municipal Bond ActiveSMMU0.35202.82.222.481.83
JPMorgan Ultra-Short Municipal IncomeJMST0.18492.11.74--
iShares Short Maturity Municipal BondMEAR0.25245.90.931.511.29
iShares iBonds Sep 2020 Term Muni BondIBMI0.18297.00.480.921.28
U.S. Fixed Income: Municipal - Intermediate      
VanEck Vectors AMT-Free Interm MuniITM0.241,665.94.314.824.45
iShares iBonds Dec 2024 Term Muni BondIBMM0.18145.23.57--
PIMCO Intermediate Muni Bond ActiveMUNI0.35491.23.284.133.65
iShares iBonds Dec 2023 Term Muni BondIBML0.18251.32.782.52-
iShares iBonds Dec 2022 Term Muni BondIBMK0.18344.62.101.87-
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18303.31.451.38-
U.S. Fixed Income: Municipal - Long-Term      
Xtrackers Muni Infrastr Revenue BondRVNU0.15103.43.705.335.19
VanEck Vectors AMT-Free Long MunicipalMLN0.24209.53.265.384.97
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen High Yield Municipal BondHYMB0.351,267.0-1.044.064.68
VanEck Vectors Short High-Yield MunicipalSHYD0.35229.0-1.763.212.72
VanEck Vectors High-Yield MunicipalHYD0.352,902.2-3.453.594.42
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
Vanguard Long-Term BondBLV0.055,653.618.8013.3711.40
iShares Aaa-A Rated Corporate BondQLTA0.151,426.49.777.016.02
iShares iBoxx USD Inv Grade Corp BondLQD0.1457,772.19.758.107.03
iShares Edge Inv Gr Enhanced BondIGEB0.18157.69.537.14-
iShares Government/Credit BondGBF0.20260.59.406.304.82
Goldman Sachs Access Inv Grade CorpGIGB0.14583.69.287.36-
SPDR Portfolio Corporate BondSPBO0.06222.28.737.366.18
Franklin Liberty Investment Grade CorpFLCO0.35930.68.736.97-
iShares ESG Aware USD Corporate BondSUSC0.18454.58.627.10-
PIMCO Investment Grade Corporate BondCORP0.20741.68.327.036.30
Nuveen ESG US Aggregate BondNUBD0.20147.48.29--
FlexShares Core Select BondBNDC0.3595.58.175.29-
Vanguard Total Corporate BondVTC0.05576.58.09--
Principal Inv Grade Corporate ActiveIG0.26114.28.09--
Overlay Shares Core BondOVB0.79108.58.06--
iShares Broad USD Inv Grade Corp BondUSIG0.065,134.68.036.885.97
Vanguard Total Bond MarketBND0.0458,978.17.985.774.51
Schwab US Aggregate BondSCHZ0.048,156.57.875.624.38
iShares ESG Aware US Aggregate BondEAGG0.10439.47.81--
iShares Core US Aggregate BondAGG0.0479,949.87.695.624.39
SPDR Portfolio Aggregate BondSPAB0.045,286.47.645.614.38
JPMorgan US Aggregate BondJAGG0.07659.47.57--
Franklin Liberty US Core BondFLCB0.151,645.17.35--
WisdomTree Yield Enh US Agg BondAGGY0.121,313.86.095.684.94
Fidelity Low Duration Bond FactorFLDR0.15188.61.79--
WisdomTree Int Rate Hedged US Agg BondAGZD0.2389.7-0.552.031.74
iShares Int Rate Hedged Corporate BondLQDH0.24237.6-3.621.982.75
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
Vanguard Short-Term BondBSV0.0525,820.14.383.452.62
Schwab 1-5 Year Corporate BondSCHJ0.05149.54.10--
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12340.24.043.86-
iShares Short-Term Corporate BondIGSB0.0619,063.84.034.083.08
WisdomTree Yield Enh US Short-Term AggSHAG0.12103.24.013.40-
Vanguard Short-Term Corporate BondVCSH0.0529,945.93.883.913.33
iShares 0-5 Yr Inv Grade Corporate BondSLQD0.061,902.33.783.673.00
SPDR Portfolio Short Term Corporate BondSPSB0.076,620.93.083.282.69
JPMorgan Ultra-Short IncomeJPST0.1813,375.61.822.70-
PIMCO Enh Short Maturity Active ESGEMNT0.24123.01.59--
iShares Ultra Short-Term BondICSH0.084,107.71.412.471.96
PIMCO Enhanced Short Maturity ActiveMINT0.3614,102.41.152.302.02
iShares iBonds Dec 2020 Term CorporateIBDL0.101,089.41.001.952.29
Invesco BulletShares 2020 Corporate BondBSCK0.101,516.80.931.812.29
Goldman Sachs Access Ultra Short BondGSST0.16127.80.93--
SPDR SSgA Ultra Short Term BondULST0.20301.80.812.121.76
PGIM Ultra Short BondPULS0.15988.40.72--
iShares Short Maturity BondNEAR0.255,732.40.652.121.78
ClearShares Ultra-Short MaturityOPER0.20120.10.45--
AdvisorShares Sage Core ReservesHOLD0.35111.1-0.271.581.36
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco BulletShares 2028 Corporate BondBSCS0.10126.28.27--
Schwab 5-10 Year Corporate BondSCHI0.05173.07.88--
Invesco BulletShares 2026 Corporate BondBSCQ0.10290.47.836.69-
Vanguard Intermediate Corporate BondVCIT0.0537,799.77.576.736.05
iShares Intermediate Corporate BondIGIB0.0611,320.67.577.075.46
FlexShares Credit-Scored US Corporate SKOR0.22173.47.265.674.78
iShares iBonds Dec 2026 Term CorporateIBDR0.10494.47.016.51-
iShares iBonds Dec 2027 Term CorporateIBDS0.10301.26.67--
Invesco BulletShares 2025 Corporate BondBSCP0.10598.46.415.94-
iShares iBonds Dec 2025 Term CorporateIBDQ0.10731.46.346.035.84
SPDR Portfolio Intermediate CorporateSPIB0.076,313.65.975.274.59
Invesco BulletShares 2024 Corporate BondBSCO0.101,060.95.505.245.40
iShares iBonds Dec 2024 Term CorporateIBDP0.10929.94.885.055.15
American Century Diversified Corporate KORP0.29118.84.65--
Inspire Corporate Bond ImpactIBD0.50140.14.273.82-
iShares iBonds Dec 2023 Term CorporateIBDO0.101,180.14.274.244.66
Invesco BulletShares 2023 Corporate BondBSCN0.101,326.44.264.254.70
Invesco BulletShares 2022 Corporate BondBSCM0.102,025.73.243.473.96
iShares iBonds Dec 2022 Term CorporateIBDN0.101,323.42.843.353.77
Invesco BulletShares 2021 Corporate BondBSCL0.102,024.72.142.633.14
iShares iBonds Dec 2021 Term CorporateIBDM0.101,483.31.952.652.94
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
iShares Floating Rate BondFLOT0.205,862.80.472.151.80
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,584.20.412.161.84
VanEck Vectors Inv Grade Floating RateFLTR0.14472.90.402.472.21
Invesco Variable Rate Investment GradeVRIG0.30381.50.142.06-
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
iShares Fallen Angels USD BondFALN0.25235.45.956.47-
VanEck Vectors Fallen Angel HiYld BondANGL0.352,543.35.426.438.40
Pacer Trendpilot US BondPTBD0.60200.14.30--
Xtrackers Low Beta High Yield BondHYDW0.20187.13.14--
IQ S&P High Yield Low Volatility BondHYLV0.40109.32.465.29-
Goldman Sachs Access HiYld Corp BondGHYB0.34142.42.20--
JPMorgan High Yield Research EnhancedJPHY0.24176.51.134.41-
iShares Broad USD HiYld Corp BondUSHY0.155,622.40.27--
Xtrackers USD HiYld Corp BondHYLB0.155,207.40.094.08-
SPDR Portfolio High Yield BondSPHY0.15114.20.073.814.93
FlexShares High Yield Value-Scored BondHYGV0.37182.1-0.12--
iShares iBoxx USD HiYld Corp BondHYG0.4930,695.2-0.293.904.79
SPDR Bloomberg Barclays High Yield BondJNK0.4013,160.9-0.313.754.45
Xtrackers High Beta High Yield BondHYUP0.20142.5-2.11--
Invesco Senior LoanBKLN0.654,369.1-2.901.952.50
WisdomTree Int Rate Hedged HiYld BondHYZD0.43127.6-6.890.542.74
High YieldHYLD1.25100.1-7.600.901.93
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Short Term High Yield BondSJNK0.403,224.6-0.373.194.00
Invesco BulletShares 2020 HiYld Corp BondBSJK0.42768.5-0.902.073.25
iShares 0-5 Year HiYld Corp BondSHYG0.304,738.8-1.712.904.04
PIMCO 0-5 Year HiYld Corp BondHYS0.561,149.9-3.132.334.04
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Vanguard Intermediate-Term BondBIV0.0513,750.89.386.465.15
iShares Intermediate Govt/Credit BondGVI0.202,203.76.084.353.37
Invesco Fundamental HiYld Corp BondPHB0.50712.10.703.984.88
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42129.9-1.09--
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42173.8-1.953.35-
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42370.9-2.232.77-
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42677.8-3.161.933.95
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42993.6-3.692.063.82
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25472.36.365.134.01
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.20830.522.3015.5813.04
SPDR Bloomberg Barclays Convertible SecCWB0.405,025.718.1513.0912.03
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Financial PreferredPGF0.621,532.82.224.795.98
Global X US PreferredPFFD0.23653.91.35--
SPDR Wells Fargo Preferred StockPSK0.451,211.21.294.435.44
Invesco PreferredPGX0.525,889.81.224.725.83
iShares Preferred and Income SecuritiesPFF0.4616,130.8-0.912.944.07
Invesco Variable Rate PreferredVRP0.501,435.8-2.292.744.96
VanEck Vectors Pref Sec ex FinancialsPFXF0.41729.1-2.844.044.78
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95265.717.4212.93-
Invesco Total Return BondGTO0.50332.09.297.55-
First Trust TCW Opportunistic Fixed IncFIXD0.553,185.48.336.14-
Fidelity Total BondFBND0.361,343.38.226.145.08
JPMorgan Core Plus BondJCPB0.40101.18.09--
Western Asset Total ReturnWBND0.47151.17.67--
Hartford Total Return BondHTRB0.30696.67.47--
RiverFront Dynamic Core IncomeRFCI0.52125.86.724.79-
PIMCO Active BondBOND0.733,589.96.465.444.44
Columbia Diversified Fixed Inc AllocationDIAL0.28394.76.10--
Vanguard Total World BondBNDW0.06441.35.68--
SPDR Dorsey Wright Fixed Inc AllocationDWFI0.60172.05.131.97-
SPDR Bloomberg Barclays Intl CorporateIBND0.50161.05.031.743.11
iShares Global Green BondBGRN0.2094.04.99--
SPDR Bloomberg Barclays Intl Treasury BWX0.35905.34.572.863.58
Fidelity Limited Term BondFLTB0.36165.24.413.673.01
PIMCO Enhanced Low Duration ActiveLDUR0.79552.73.543.302.81
Vanguard Total International BondBNDX0.0829,836.23.425.254.36
iShares Core International Agg BondIAGG0.092,623.53.365.33-
JPMorgan Global Bond OpportunitiesJPGB0.50166.73.334.40-
SPDR DoubleLine Total Return TacticalTOTL0.553,232.43.223.623.30
First Trust TCW Unconstrained Plus BondUCON0.75195.82.64--
Anfield Universal Fixed IncomeAFIF1.32121.72.42--
Janus Henderson Short Duration IncomeVNLA0.261,994.62.413.01-
SPDR Short International Treasury BondBWZ0.35261.62.03-0.191.34
Hartford Short DurationHSRT0.3087.81.82--
FlexShares Ready Access Variable IncomeRAVI0.25421.81.752.511.89
SPDR DoubleLine Short Dur TR TacticalSTOT0.45143.11.742.33-
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50332.11.632.252.86
RiverFront Strategic IncomeRIGS0.47128.11.513.174.08
Invesco Ultra Short DurationGSY0.232,806.11.332.562.14
Franklin Liberty Intl Aggregate BondFLIA0.25219.10.67--
ETFMG Sit Ultra ShortVALT0.30101.90.19--
IQ Ultra Short DurationULTR0.24171.1-0.10--
Aware Ultra-Short Dur Enhanced IncomeAWTM0.23309.4-0.56--
Invesco Global Short Term HiYld BondPGHY0.35191.0-1.551.603.80
FormulaFolios Tactical IncomeFFTI1.04237.3-1.881.90-
First Trust Preferred Securities & IncomeFPE0.855,185.4-1.963.775.81
Hartford Core BondHCRB0.29138.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Fixed Income: Developed      
iShares International Treasury BondIGOV0.35902.36.282.813.80
Invesco International Corporate BondPICB0.50120.55.172.933.21
iShares US & Intl High Yield Corp BondGHYG0.40159.70.313.374.93
International Fixed Income: Emerging      
iShares J.P. Morgan EM Corporate BondCEMB0.50177.22.464.915.47
Vanguard EM Government BondVWOB0.251,696.01.124.725.71
iShares JP Morgan USD EM BondEMB0.3915,765.20.864.295.60
VanEck Vectors EM High Yield BondHYEM0.40382.1-0.193.715.60
SPDR DoubleLine EM Fixed IncomeEMTL0.6595.7-1.093.26-
SPDR Bloomberg Barclays EM Local BondEBND0.30764.4-1.871.153.18
Invesco Emerging Markets Sovereign DebtPCY0.502,886.6-3.033.075.10
iShares JPM EM Local Currency BondLEMB0.30448.5-3.58-1.581.55
iShares JPM EM High Yield BondEMHY0.50308.1-3.981.594.77
iShares China Large-CapFXI0.743,450.0-4.381.773.16
VanEck Vectors JPM EM Local Currency BondEMLC0.303,279.8-4.50-0.562.11
WisdomTree EM Local DebtELD0.55128.9-5.380.292.56
First Trust EM Local Currency BondFEMB0.85175.1-6.17-1.391.76
Global Fixed Income: Corporate - Preferred Stock      
Principal Spectrum Pref Securities ActivePREF0.55144.21.404.48-
First Trust Institutional Pref Sec/IncomeFPEI0.85289.0-1.86--
Global X SuperIncome PreferredSPFF0.58178.2-3.041.181.78
Global Fixed Income: High Yield      
Fidelity High Yield FactorFDHY0.45113.64.76--
Franklin Liberty HiYld CorpFLHY0.40166.72.23--
VanEck Vectors Intl High Yield BondIHY0.4098.50.233.365.19
First Trust Tactical High YieldHYLS1.231,944.6-0.043.904.47
First Trust Senior LoanFTSL0.861,320.5-2.352.152.61
SPDR Blackstone / GSO Senior LoanSRLN0.701,449.4-2.632.492.55
Commodities: Broad Market      
Aberdeen Standard All Comm K-1 FreeBCI0.25245.6-14.81-5.45-
iPath Bloomberg Commodity ETNDJP0.70375.1-17.29-6.71-5.93
Invesco Opt Yld Diversfd Comm No K-1PDBC0.592,423.4-18.12-4.20-3.56
Invesco DB Commodity DBC0.89960.9-18.87-3.97-3.27
United States CommodityUSCI1.03138.3-21.54-9.70-7.93
Elements Rogers Intl Commodity ETNRJI0.7594.4-21.89-5.76-5.14
iShares Commodities Select StrategyCOMT0.48190.8-24.18-4.32-2.50
iShares S&P GSCI CommodityGSG0.85679.2-33.68-9.72-9.92
Commodities: Agriculture      
Invesco DB AgricultureDBA0.89397.9-14.37-9.94-7.47
Commodities: Energy      
Invesco DB OilDBO0.78454.9-31.30-3.93-8.92
United States 12 Month Oil USL0.82248.5-33.10-4.81-6.85
United States Natural Gas UNG1.28357.4-39.15-25.96-27.76
United States GasolineUGA0.75103.5-42.15-11.90-12.53
United States Brent OilBNO0.88406.3-45.71-6.73-9.14
United States Oil USO0.794,138.7-71.63-29.29-25.27
Commodities: Industrial Metals      
Invesco DB Base MetalsDBB0.80128.8-1.87-3.332.39
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Precious Metals      
Aberdeen Standard Physical SilverSIVR0.30708.035.9112.7310.24
iShares Silver TrustSLV0.5013,153.435.7912.529.97
Invesco DB Precious MetalsDBP0.78170.930.5113.8210.62
iShares Gold TrustIAU0.2530,922.930.0715.5612.26
SPDR Gold MiniShares TrustGLDM0.183,227.930.05--
GraniteShares Gold TrustBAR0.171,263.830.05--
Perth Mint Physical GoldAAAU0.18457.929.97--
Aberdeen Standard Physical GoldSGOL0.172,602.329.8915.5212.16
VanEck Merk GoldOUNZ0.25368.229.8315.4512.08
SPDR Gold TrustGLD0.4078,145.929.7615.3712.06
Invesco DB GoldDGL0.78173.028.9514.3110.94
Aberdeen Standard Phys Precious Metals GLTR0.60660.726.3115.2311.88
Aberdeen Standard Physical PalladiumPALL0.60327.87.7432.5527.28
Aberdeen Standard Physical PlatinumPPLT0.60910.4-6.24-1.78-2.17
Currency: Developed      
Invesco CurrencyShares Swiss Franc FXF0.40215.95.220.72-0.06
Invesco CurrencyShares Euro FXE0.40344.74.48-1.000.60
Invesco CurrencyShares Japanese Yen FXY0.40261.42.290.832.69
Invesco CurrencyShares Australian Dollar FXA0.40142.31.68-3.230.23
Invesco CurrencyShares British PoundFXB0.40119.9-1.35-0.47-3.72
Invesco CurrencyShares Canadian Dollar FXC0.40124.6-3.01-1.96-0.37
Asset Allocation      
Cambria Tail RiskTAIL0.59310.414.70-1.21-
Aptus Defined RiskDRSK0.76376.211.81--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49508.610.87--
WisdomTree 90/60 US BalancedNTSX0.20257.29.92--
iShares Core Conservative AllocationAOK0.25699.23.765.765.29
iShares Core Moderate AllocationAOM0.251,241.12.885.835.60
ClearShares OCIOOCIO0.67109.91.075.25-
iShares Core Growth AllocationAOR0.251,418.00.845.966.15
iShares Core Aggressive AllocationAOA0.251,019.7-1.186.066.63
SPDR SSgA Global AllocationGAL0.35248.2-2.934.634.55
DeltaShares S&P 500 Managed RiskDMRL0.35388.7-3.11--
Principal Active IncomeYLD0.49279.6-6.251.814.11
SPDR SSGA Income AllocationINKM0.50113.7-6.502.703.81
Invesco CEF Income CompositePCEF2.55749.4-7.222.396.03
iShares Morningstar Multi-Asset IncomeIYLD0.60280.3-7.831.393.69
Amplify High IncomeYYY2.28213.2-12.17-0.873.66
DeltaShares S&P Intl Managed RiskDMRI0.50169.8-13.74--
Multi-Asset Diversified IncomeMDIV0.73482.9-23.09-4.66-0.85
Invesco Zacks Multi-Asset IncomeCVY0.97116.8-26.58-3.96-0.14
Alternatives: Absolute Return      
AGFiQ US Market Neutral Anti-BetaBTAL2.11228.812.608.154.85
RPAR Risk ParityRPAR0.50628.512.37--
First Trust Long/Short EquityFTLS1.60283.30.876.366.47
IQ Hedge Multi-Strategy TrackerQAI0.80750.50.192.591.72
Core AlternativeCCOR1.23131.1-0.594.84-
IQ Merger ArbitrageMNA0.77686.2-3.551.272.62
WisdomTree Managed Futures StrategyWTMF0.65104.6-4.34-1.12-1.92
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Short Futures ETNVXX0.89895.088.62--
ProShares VIX Short-Term FuturesVIXY0.85250.788.58-14.33-35.71
Leveraged      
MicroSectors FANG+ 3X Leveraged ETNFNGU0.95414.6125.71--
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95105.396.34--
ProShares Ultra VIX Short-Term FuturesUVXY1.651,238.194.34-44.80-71.37
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05362.478.4532.4319.54
DB Gold Double Long ETNDGP0.75152.663.1427.7620.53
ProShares Ultra SilverAGQ0.95528.157.7313.189.43
ProShares Ultra GoldUGL0.95284.656.7025.0318.98
ProShares Ultra QQQQLD0.952,784.839.2239.6933.77
ProShares UltraPro QQQTQQQ0.956,919.137.9348.3442.87
ProShares Ultra TechnologyROM0.95549.932.4044.6440.00
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29148.523.5130.3426.03
Credit Suisse FI Lrg Cap Growth Enh ETNFLGE1.52264.822.4229.8625.77
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21121.519.416.691.36
ProShares Ultra NASDAQ BiotechnologyBIB0.95232.213.127.40-6.23
Direxion Daily Technology Bull 3XTECL1.081,546.812.2749.6749.07
ProShares Ultra Health CareRXL0.95111.51.4517.1610.82
Direxion Daily S&P Biotech Bull 3XLABU1.04449.5-6.63-5.74-22.40
ProShares Ultra S&P 500SSO0.902,599.0-7.1615.1916.39
Direxion Daily Healthcare Bull 3xCURE1.08138.5-13.8214.898.78
Direxion Daily Semiconductor Bull 3XSOXL0.961,452.2-17.4735.2255.39
ProShares Ultra Dow30DDM0.95327.3-23.538.0414.85
Virtus InfraCap US Preferred StockPFFA2.01107.7-24.46--
ProShares UltraPro S&P500UPRO0.921,473.7-25.2512.9917.69
Direxion Daily S&P 500 Bull 3XSPXL1.011,420.5-25.4513.0217.46
ProShares Ultra MidCap400MVV0.95128.3-30.02-3.114.20
ProShares Ultra Russell2000UWM0.95148.7-33.44-5.291.84
Direxion Daily FTSE China Bull 3XYINN1.37277.5-34.63-17.61-12.01
Direxion Daily MSCI EM Bull 3xEDC1.33152.8-36.55-16.76-4.76
Direxion Homebuilders/Supplies Bull 3XNAIL0.99395.8-39.02-2.20-
Direxion Daily Gold Miners Bull 2XNUGT1.171,153.8-39.31-13.24-4.89
ProShares Ultra FinancialsUYG0.95470.4-42.00-3.814.32
ProShares UltraPro Dow30UDOW0.95715.0-45.601.6514.85
Direxion Daily Small Cap Bull 3xTNA1.121,002.2-58.99-19.39-7.02
ProShares UltraPro Russell2000URTY0.95197.6-59.05-19.23-6.82
Direxion Daily MSCI India Bull 3XINDL1.33102.9-60.43-33.00-19.72
Direxion Daily Financial Bull 3xFAS0.991,540.7-62.78-11.760.79
ProShares Ultra Bloomberg Natural GasBOIL1.3193.2-66.49-59.43-57.73
ProShares Ultra Oil & GasDIG0.95106.8-72.91-39.55-28.59
Direxion Daily Jr Gold Miners Bull 2XJNUG1.12819.1-80.57-44.03-28.18
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99210.6-81.79-29.49-
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30113.1-82.51-38.62-
Direxion Daily Regional Banks Bull 3XDPST0.99112.7-89.59-54.56-
Direxion Daily Energy Bull 2xERX1.06356.0-92.23-62.56-48.48
Direxion Daily MSCI Brazil Bull 2XBRZU1.29213.2-93.05-57.04-40.52
MicroSectors US Big Oil 3X Lev ETNNRGU0.95141.5-93.48--
ProShares Ultra Bloomberg Crude OilUCO0.951,360.9-94.05-58.74-53.34
Direxion S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17457.3-97.78-84.41-75.01
Inverse      
ProShares UltraShort Bloomberg Crude OilSCO1.25103.638.27-22.51-17.67
Invesco DB US Dollar Index BullishUUP0.79362.0-2.662.720.51
ProShares Short High YieldSJB0.9593.4-3.55-4.56-5.86
ProShares Short Russell2000RWM0.95496.0-5.11-7.89-9.32
ProShares Short Dow30DOG0.95451.7-5.69-11.18-12.25
Direxion Daily S&P 500 Bear 1XSPDN0.50178.2-11.66-12.52-
AdvisorShares Ranger Equity BearHDGE3.12166.6-11.94-17.71-15.36
ProShares Short S&P500SH0.893,069.2-11.99-12.89-12.21
AdvisorShares Dorsey Wright ShortDWSH3.07113.9-15.01--
ProShares UltraShort Dow30DXD0.95198.4-21.42-26.07-26.27
ProShares UltraShort Russell2000TWM0.95128.0-22.97-21.86-22.52
ProShares Short 20+ Year TreasuryTBF0.91147.7-24.41-12.45-9.48
ProShares Short QQQPSQ0.95609.2-28.22-22.49-19.56
ProShares UltraShort S&P500SDS0.901,294.2-30.62-28.55-26.04
ProShares UltraPro Short Dow30SDOW0.95675.1-42.34-41.93-40.60
Direxion Daily Financial Bear 3XFAZ1.07345.5-44.21-41.68-40.29
ProShares UltraShort 20+ Year TreasuryTBT0.89369.6-45.08-25.55-19.79
Direxion Daily Small Cap Bear 3XTZA1.07645.2-46.06-37.59-37.19
ProShares UltraPro Short Russell2000SRTY0.95182.1-46.55-38.37-37.39
ProShares Short VIX Short-Term FuturesSVXY1.38493.4-47.97-54.65-28.99
ProShares UltraPro Short S&P500SPXU0.911,076.0-50.73-44.28-39.97
Direxion Daily S&P 500 Bear 3XSPXS1.07925.4-50.74-44.48-40.32
ProShares UltraShort QQQQID0.95299.6-53.88-44.10-38.52
ProShares UltraPro Short QQQSQQQ0.951,363.8-73.44-62.16-55.23
Direxion Daily Semiconductor Bear 3XSOXS1.08119.2-80.17-75.09-72.44
Direxion Daily Gold Miners Bear 2xDUST1.07137.4-87.47-70.36-78.91
Direxion Daily Junior Gold Miners Bear 2XJDST1.1093.6-95.50-80.51-86.82
 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