ETF Data: September 2020

Sep 01, 2020

Reviewed by: ETF Report Staff

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 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	-	-	-

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	-	-	-

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

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

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

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

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	-	-	-

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	-	-	-

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

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

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

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

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	-	-	-

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

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

ETF Report Staff

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ETF Data: September 2020

ETF Data: September 2020

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