ETF Data: September 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Cambria Shareholder Yield | SYLD | 0.59 | 276.0 | 39.30 | 18.91 | 18.34 |
Vident Core US Equity | VUSE | 0.48 | 468.5 | 25.57 | 9.98 | 12.08 |
Invesco BuyBack Achievers | PKW | 0.62 | 1,194.0 | 24.15 | 17.20 | 15.49 |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 377.2 | 22.01 | 14.72 | 14.40 |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.47 | 6,537.8 | 21.82 | 20.37 | 18.66 |
VictoryShares MSCI USA Value Momentum | ULVM | 0.20 | 428.0 | 20.78 | 9.47 | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 261.9 | 20.66 | 10.33 | - |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 3,780.3 | 20.01 | - | - |
iShares MSCI USA ESG Select | SUSA | 0.25 | 3,559.9 | 19.93 | 20.85 | 18.63 |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 3,775.9 | 19.77 | - | - |
iShares MSCI KLD 400 Social | DSI | 0.25 | 3,368.6 | 19.52 | 19.42 | 17.82 |
Avantis US Equity | AVUS | 0.15 | 1,402.0 | 19.42 | - | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 459.6 | 19.27 | 15.86 | 15.14 |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,752.0 | 19.16 | 15.56 | 15.76 |
iShares ESG Advanced MSCI USA | USXF | 0.10 | 379.4 | 19.10 | - | - |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 23,995.4 | 19.08 | 18.65 | 17.16 |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 204.0 | 19.00 | 15.49 | - |
iShares MSCI USA Size Factor | SIZE | 0.15 | 677.3 | 18.57 | 16.81 | 15.24 |
Global X Conscious Companies | KRMA | 0.43 | 510.6 | 18.43 | 17.89 | 17.45 |
IQ Candriam ESG US Equity | IQSU | 0.09 | 458.4 | 18.28 | - | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 283.3 | 18.16 | - | - |
FlexShares STOXX US ESG Select | ESG | 0.32 | 170.1 | 18.15 | 19.26 | 18.20 |
SPDR Portfolio S&P 1500 | SPTM | 0.03 | 5,395.7 | 18.13 | 17.65 | 17.04 |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 985.3 | 18.02 | 17.19 | 16.22 |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 676.6 | 17.73 | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 415.8 | 17.72 | - | - |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 20,831.4 | 17.66 | 19.44 | - |
Global X Adaptive US Factor | AUSF | 0.27 | 173.8 | 17.60 | - | - |
iShares Dow Jones U.S. | IYY | 0.20 | 1,708.1 | 17.55 | 18.11 | 17.21 |
Invesco PureBeta MSCI USA | PBUS | 0.04 | 2,124.1 | 17.44 | 18.83 | - |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 435.8 | 17.40 | - | - |
Dimensional US Core Equity Market | DFAU | 0.12 | 1,078.5 | 17.37 | - | - |
Schwab US Broad Market | SCHB | 0.03 | 22,006.9 | 17.36 | 18.09 | 17.35 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 42,200.8 | 17.30 | 18.05 | 17.34 |
Vanguard Total Stock Market | VTI | 0.03 | 261,806.8 | 17.21 | 18.12 | 17.39 |
Vanguard ESG US Stock | ESGV | 0.12 | 4,894.2 | 17.15 | - | - |
iShares Russell 3000 | IWV | 0.20 | 12,058.2 | 17.02 | 17.87 | 17.16 |
AI Powered Equity | AIEQ | 0.80 | 166.8 | 16.99 | 16.85 | - |
Vanguard Russell 3000 | VTHR | 0.10 | 1,104.1 | 16.94 | 17.98 | 17.21 |
FlexShares Quality Dividend | QDF | 0.37 | 1,598.7 | 16.78 | 10.53 | 11.88 |
iShares Core Dividend Growth | DGRO | 0.08 | 20,036.4 | 16.54 | 15.59 | 15.69 |
iShares MSCI USA Multifactor | LRGF | 0.20 | 1,101.0 | 16.39 | 12.12 | 13.92 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 759.1 | 16.22 | 10.57 | 8.92 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 173.0 | 16.07 | 13.24 | - |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 452.3 | 15.89 | 10.89 | 11.63 |
WisdomTree US Total Dividend | DTD | 0.28 | 955.1 | 15.78 | 11.34 | 11.64 |
Motley Fool 100 Index | TMFC | 0.50 | 509.8 | 15.40 | 25.69 | - |
iShares Morningstar US Equity | ILCB | 0.03 | 920.7 | 15.11 | 17.57 | 16.44 |
Etho Climate Leadership U.S. | ETHO | 0.48 | 173.6 | 15.05 | 19.77 | 18.72 |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 6,331.4 | 14.31 | 15.08 | 15.70 |
Fidelity NASDAQ Composite Index | ONEQ | 0.21 | 4,416.4 | 14.09 | 25.31 | 24.37 |
Vanguard Dividend Appreciation | VIG | 0.06 | 62,219.7 | 14.05 | 16.64 | 15.62 |
Invesco Dividend Achievers | PFM | 0.53 | 666.1 | 13.97 | 13.81 | 12.27 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 28,483.2 | 13.06 | 13.73 | 12.40 |
SPDR SSGA US Sector Rotation | XLSR | 0.70 | 180.6 | 12.29 | - | - |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 220.0 | 11.14 | 21.73 | - |
Innovator IBD 50 | FFTY | 0.80 | 258.7 | 9.96 | 9.13 | 14.30 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 14,616.7 | 8.66 | 17.50 | 18.82 |
First Trust US Equity Opportunities | FPX | 0.57 | 2,104.3 | 7.29 | 22.14 | 19.68 |
Invesco DWA Momentum | PDP | 0.62 | 1,840.1 | 4.35 | 17.89 | 16.63 |
Renaissance IPO | IPO | 0.60 | 538.3 | -2.70 | 28.90 | 25.82 |
Dimensional US Core Equity 2 | DFAC | 0.19 | 13,590.5 | - | - | - |
Dimensional US Equity | DFUS | 0.11 | 5,744.2 | - | - | - |
VanEck Vectors Social Sentiment | BUZZ | 0.75 | 229.3 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
iShares Core S&P US Growth | IUSG | 0.04 | 12,322.1 | 18.34 | 22.54 | 21.22 |
iShare Morningstar Growth | ILCG | 0.04 | 2,146.9 | 15.51 | 24.18 | 22.92 |
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 222.2 | 15.25 | 18.44 | 17.91 |
American Century Focused Dyn Growth | FDG | 0.45 | 245.8 | 11.14 | - | - |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 187.7 | 8.20 | 16.73 | 18.58 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 388.0 | 26.73 | 9.33 | - |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 214.0 | 24.58 | 4.91 | 10.52 |
First Trust Multi Cap Value AlphaDEX | FAB | 0.70 | 167.7 | 22.57 | 7.63 | 9.72 |
SPDR S&P 1500 Value Tilt | VLU | 0.12 | 208.0 | 22.12 | 14.40 | 14.84 |
iShares MSCI USA Value Factor | VLUE | 0.15 | 16,034.4 | 21.15 | 9.78 | 12.91 |
iShares Core S&P US Value | IUSV | 0.04 | 10,569.8 | 17.50 | 11.85 | 12.12 |
iShares Morningstar Value | ILCV | 0.04 | 746.2 | 17.33 | 10.43 | 11.30 |
Dimensional US Targeted Value | DFAT | 0.34 | 5,912.2 | - | - | - |
U.S. Equity: Extended Cap | ||||||
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,973.9 | 21.39 | 10.38 | 13.63 |
iShares Russell 2500 | SMMD | 0.15 | 322.6 | 15.00 | 13.80 | - |
Vanguard Extended Market | VXF | 0.06 | 17,689.5 | 13.88 | 17.51 | 17.31 |
U.S. Equity: Large Cap | ||||||
Pacer US Cash Cows 100 | COWZ | 0.49 | 677.0 | 31.16 | 15.31 | - |
Invesco S&P 500 High Beta | SPHB | 0.25 | 1,674.2 | 28.86 | 20.39 | 20.58 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 659.0 | 28.19 | 13.73 | 13.57 |
HCM Defender 500 Index | LGH | 1.23 | 208.1 | 24.85 | - | - |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 5,214.0 | 23.14 | 6.81 | 7.89 |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.37 | 950.6 | 22.94 | 14.33 | 13.62 |
VictoryShares US Lrg Cap High Div Vol Wtd | CDL | 0.35 | 224.5 | 22.72 | 10.43 | 11.29 |
Schwab Fundamental US Large Company | FNDX | 0.25 | 7,215.4 | 22.06 | 15.05 | 14.51 |
Invesco RAFI Strategic US | IUS | 0.19 | 175.4 | 22.05 | - | - |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 5,330.4 | 21.74 | 13.80 | 13.88 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 5,093.5 | 21.18 | 18.06 | 19.39 |
Overlay Shares Large Cap Equity | OVL | 0.79 | 193.4 | 21.04 | - | - |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 28,459.2 | 20.60 | 15.50 | 14.78 |
Invesco S&P 500 Revenue | RWL | 0.39 | 1,048.5 | 20.13 | 14.29 | 14.11 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 319.9 | 19.99 | 21.09 | - |
ProShares Large Cap Core Plus | CSM | 0.46 | 492.5 | 19.96 | 13.32 | 13.71 |
Fidelity Quality Factor | FQAL | 0.29 | 244.2 | 19.79 | 17.08 | - |
iPath Shiller CAPE ETN | CAPE | 0.45 | 436.5 | 19.73 | 19.25 | 18.79 |
Inspire 100 | BIBL | 0.35 | 259.4 | 19.65 | 18.59 | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 564.0 | 19.33 | 14.78 | 13.79 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 3,117.3 | 19.22 | 19.12 | 16.22 |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,188.6 | 18.80 | 8.54 | 8.40 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 575.4 | 18.77 | 18.20 | 17.50 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 319.7 | 18.76 | 11.69 | - |
ALPS Equal Sector Weight | EQL | 0.28 | 214.2 | 18.72 | 14.84 | 13.99 |
SPDR S&P 500 ESG | EFIV | 0.10 | 254.3 | 18.71 | - | - |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,195.5 | 18.64 | 12.74 | 13.17 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 685.9 | 18.52 | - | - |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 809.0 | 18.52 | 16.02 | - |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 690.6 | 18.45 | 12.70 | 12.75 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,558.4 | 18.43 | 20.94 | - |
WisdomTree US LargeCap | EPS | 0.08 | 594.3 | 18.37 | 16.34 | 16.53 |
Main Sector Rotation | SECT | 0.80 | 934.5 | 18.34 | 14.65 | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 367.6 | 18.28 | 18.99 | - |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 316.4 | 18.28 | 11.81 | 12.65 |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 11,602.3 | 18.13 | 18.34 | 17.38 |
Vanguard S&P 500 | VOO | 0.03 | 244,643.3 | 18.11 | 18.13 | 17.32 |
Invesco S&P 500 Top 50 | XLG | 0.20 | 2,032.2 | 18.07 | 20.72 | 18.94 |
SPDR S&P 500 Trust | SPY | 0.09 | 384,559.3 | 18.06 | 18.08 | 17.26 |
iShares S&P 100 | OEF | 0.20 | 8,036.0 | 17.85 | 19.46 | 18.03 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 740.2 | 17.79 | 17.00 | 16.40 |
Vanguard Mega Cap | MGC | 0.07 | 4,140.1 | 17.73 | 19.35 | 18.29 |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 363.3 | 17.72 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 701.6 | 17.70 | 14.33 | 15.02 |
Vanguard Large-Cap | VV | 0.04 | 25,504.7 | 17.68 | 18.85 | 17.79 |
Schwab US Large-Cap | SCHX | 0.03 | 32,117.7 | 17.66 | 18.71 | 17.73 |
iShares Core S&P 500 | IVV | 0.03 | 296,531.3 | 17.66 | 17.81 | 17.14 |
VictoryShares US 500 Enh Volatility Wtd | CFO | 0.35 | 968.7 | 17.65 | 14.17 | 14.96 |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 611.5 | 17.63 | 13.98 | 13.49 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 1,211.9 | 17.63 | 18.74 | 17.81 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,951.9 | 17.57 | 9.42 | 11.84 |
Hartford Multifactor US Equity | ROUS | 0.19 | 406.4 | 17.55 | 10.34 | 13.13 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 3,520.6 | 17.55 | 5.76 | 5.89 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 253.7 | 17.47 | 17.48 | - |
iShares Russell Top 200 | IWL | 0.15 | 981.1 | 17.40 | 19.48 | 18.49 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,260.2 | 17.36 | 15.78 | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,554.5 | 17.34 | 18.53 | 17.49 |
Davis Select US Equity | DUSA | 0.62 | 391.9 | 17.32 | 12.81 | - |
iShares Russell 1000 | IWB | 0.15 | 30,708.5 | 17.32 | 18.46 | 17.45 |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 13,551.0 | 17.29 | 17.41 | 16.65 |
Schwab 1000 Index | SCHK | 0.05 | 2,012.6 | 17.17 | 18.37 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 563.8 | 17.04 | 6.12 | 7.55 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 8,865.4 | 16.96 | 13.35 | 11.34 |
Day Hagan/ND Research Smart Sector | SSUS | 0.79 | 268.3 | 16.83 | - | - |
Invesco Dow Jones Industrial Average Div | DJD | 0.07 | 165.9 | 16.80 | 11.68 | 13.25 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 351.4 | 16.79 | - | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 200.8 | 16.72 | - | - |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 200.5 | 16.71 | 12.71 | 12.77 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 604.5 | 16.63 | 16.21 | 14.15 |
FT Cboe Vest S&P 500 Div Aristo Target Inc | KNG | 0.75 | 227.7 | 16.52 | 13.74 | - |
Invesco QQQ Trust | QQQ | 0.20 | 183,552.4 | 16.48 | 28.32 | 26.94 |
Invesco NASDAQ 100 | QQQM | 0.15 | 1,373.8 | 16.39 | - | - |
First Trust Capital Strength | FTCS | 0.56 | 8,410.0 | 16.29 | 14.29 | 14.29 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 267.4 | 15.94 | 15.31 | 14.67 |
Invesco Defensive Equity | DEF | 0.53 | 291.4 | 15.77 | 13.82 | 13.11 |
Simplify US Equity PLUS Downside Convexity | SPD | 0.28 | 255.3 | 15.58 | - | - |
Principal US Mega-Cap | USMC | 0.12 | 2,010.0 | 15.47 | 17.00 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 348.2 | 15.34 | 17.21 | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 3,065.6 | 15.09 | 12.37 | 12.39 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 513.5 | 15.03 | 16.48 | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 198.7 | 14.97 | 18.96 | - |
SPDR Dow Jones Industrial Average Trust | DIA | 0.16 | 30,520.1 | 14.80 | 13.31 | 16.00 |
6 Meridian Hedged Equity-Index Option Strategy | SIXH | 0.87 | 245.9 | 14.79 | - | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 2,700.5 | 14.61 | - | - |
O?Shares US Quality Dividend | OUSA | 0.48 | 722.4 | 14.40 | 13.62 | 11.67 |
Amplify CWP Enhanced Dividend Income | DIVO | 0.55 | 587.3 | 13.60 | 13.99 | - |
Direxion NASDAQ-100 Equal Weighted | QQQE | 0.35 | 407.2 | 13.52 | 23.08 | 21.46 |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.58 | 1,309.4 | 13.50 | 22.36 | 20.64 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 7,989.2 | 12.75 | 10.91 | 10.25 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 259.0 | 12.72 | 7.35 | 9.97 |
Aptus Collared Income Opportunity | ACIO | 0.79 | 252.6 | 11.29 | - | - |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 253.2 | 11.25 | - | - |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 170.8 | 10.85 | 3.91 | 6.27 |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,197.5 | 9.84 | - | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 208.4 | 9.64 | 9.14 | 10.28 |
Innovator S&P 500 Power Buffer - February | PFEB | 0.79 | 191.7 | 8.81 | - | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 410.7 | 8.50 | 4.85 | 7.88 |
Pacer Trendpilot 100 | PTNQ | 0.65 | 799.1 | 7.93 | 18.47 | 20.76 |
FT Cboe Vest US Equity Buffer - November | FNOV | 0.85 | 165.5 | 7.74 | - | - |
FT Cboe Vest Fund of Buffer | BUFR | 1.05 | 269.9 | 7.49 | - | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 337.9 | 6.51 | - | - |
FT Cboe Vest US Equity Deep Buffer - February | DFEB | 0.85 | 286.7 | 6.16 | - | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 480.6 | 5.91 | - | - |
Innovator S&P 500 Power Buffer - September | PSEP | 0.79 | 172.3 | 5.80 | - | - |
Innovator S&P 500 Buffer - July | BJUL | 0.79 | 181.7 | 5.51 | - | - |
Innovator S&P 500 Power Buffer - April | PAPR | 0.79 | 255.8 | 4.84 | - | - |
Innovator S&P 500 Power Buffer - May | PMAY | 0.79 | 263.6 | 4.37 | - | - |
Innovator S&P 500 Power Buffer - July | PJUL | 0.79 | 257.0 | 3.93 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 3,774.1 | 2.55 | 7.19 | 10.14 |
Invesco S&P 500 QVM Multi-Factor | QVML | 0.11 | 773.1 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.34 | 599.0 | 25.79 | 22.12 | 22.57 |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,864.5 | 18.84 | 19.25 | 18.59 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 6,449.6 | 18.68 | 23.12 | 21.47 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 13,670.0 | 18.68 | 23.17 | 21.53 |
iShares S&P 500 Growth | IVW | 0.18 | 35,942.0 | 18.59 | 23.02 | 21.42 |
SoFi Select 500 | SFY | 0.00 | 287.0 | 18.47 | - | - |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 803.3 | 18.22 | 26.97 | - |
iShares Russell Top 200 Growth | IWY | 0.20 | 4,167.7 | 17.86 | 26.02 | 24.18 |
Vanguard Mega Cap Growth | MGK | 0.07 | 12,252.5 | 17.86 | 26.20 | 23.60 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 16,037.1 | 17.70 | 25.77 | 23.44 |
Vanguard Growth | VUG | 0.04 | 83,046.5 | 17.15 | 25.63 | 22.70 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 7,161.8 | 16.75 | 25.16 | 23.20 |
iShares Russell 1000 Growth | IWF | 0.19 | 72,696.1 | 16.70 | 25.07 | 23.09 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,199.4 | 16.67 | 19.55 | 17.51 |
First Trust Multi-Manager Large Growth | MMLG | 0.85 | 165.7 | 13.65 | - | - |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 799.3 | 12.78 | 18.97 | 19.41 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Enhanced Value | SPVU | 0.13 | 239.5 | 24.65 | 8.70 | 12.46 |
Invesco S&P 500 Pure Value | RPV | 0.35 | 2,626.4 | 23.82 | 6.14 | 9.63 |
JPMorgan US Value Factor | JVAL | 0.12 | 1,052.5 | 22.78 | 14.15 | - |
Fidelity Value Factor | FVAL | 0.29 | 453.2 | 21.58 | 15.22 | - |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 1,071.2 | 20.51 | 6.96 | 9.54 |
Vanguard Value | VTV | 0.04 | 83,439.5 | 17.99 | 11.50 | 12.63 |
Vanguard Russell 1000 Value | VONV | 0.08 | 6,141.7 | 17.96 | 11.18 | 11.32 |
iShares Russell 1000 Value | IWD | 0.19 | 54,298.8 | 17.90 | 11.12 | 11.25 |
Schwab US Large-Cap Value | SCHV | 0.04 | 9,711.3 | 17.53 | 11.05 | 11.72 |
Vanguard Mega Cap Value | MGV | 0.07 | 4,471.5 | 17.29 | 11.85 | 12.73 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 12,118.7 | 17.25 | 11.94 | 12.19 |
Vanguard S&P 500 Value | VOOV | 0.10 | 2,360.8 | 17.23 | 11.82 | 11.98 |
iShares S&P 500 Value | IVE | 0.18 | 22,500.2 | 17.23 | 11.80 | 11.96 |
iShares Russell Top 200 Value | IWX | 0.20 | 1,163.7 | 16.76 | 11.06 | 11.37 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 737.4 | 16.32 | 9.03 | 9.58 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 1,074.2 | 16.03 | 11.01 | - |
American Century Focused Large Cap Value | FLV | 0.42 | 260.7 | 13.75 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 395.1 | 25.84 | 13.56 | 13.31 |
WisdomTree US MidCap | EZM | 0.38 | 731.3 | 21.56 | 10.39 | 12.34 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 228.3 | 21.38 | 12.45 | 13.48 |
WisdomTree US MidCap Dividend | DON | 0.38 | 3,015.8 | 21.07 | 7.03 | 8.98 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 1,030.9 | 19.74 | 12.61 | 13.47 |
JPMorgan Diversified Return US Mid Cap Equity | JPME | 0.24 | 232.2 | 19.27 | 12.24 | 12.74 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 63,455.4 | 17.98 | 12.57 | 13.36 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,580.3 | 17.96 | 11.82 | 13.63 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,439.6 | 17.88 | 12.52 | 13.28 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 21,200.4 | 17.79 | 12.40 | 13.14 |
iShares Russell Mid-Cap | IWR | 0.19 | 29,956.4 | 17.01 | 15.62 | 14.60 |
Vanguard Mid-Cap | VO | 0.04 | 50,792.8 | 16.97 | 16.02 | 15.01 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 2,315.5 | 16.86 | 14.83 | 14.89 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 263.2 | 16.28 | 17.68 | 15.39 |
iShares Morningstar Mid-Cap | IMCB | 0.04 | 905.1 | 15.86 | 14.15 | 13.15 |
Schwab US Mid-Cap | SCHM | 0.04 | 9,797.2 | 15.20 | 13.45 | 13.95 |
ProShares S&P MidCap 400 Dividend Aristocrats | REGL | 0.41 | 1,035.3 | 14.99 | 9.62 | 9.25 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,455.5 | 14.23 | 6.69 | 8.68 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,601.7 | 13.23 | - | - |
Invesco S&P Midcap Momentum | XMMO | 0.34 | 901.2 | 9.70 | 21.10 | 22.57 |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 432.1 | 9.12 | 3.76 | 7.74 |
Invesco S&P MidCap 400 QVM Multi-Factor | QVMM | 0.15 | 202.0 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Vanguard Mid-Cap Growth | VOT | 0.07 | 11,503.9 | 13.74 | 21.59 | 18.47 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 8,149.9 | 13.31 | 13.82 | 14.21 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 915.4 | 13.22 | 13.87 | 14.24 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,703.7 | 13.18 | 13.88 | 14.28 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 464.9 | 12.45 | 19.09 | 18.99 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 355.6 | 11.61 | 23.17 | - |
iShares Russell Mid-Cap Growth | IWP | 0.23 | 16,012.8 | 11.46 | 21.66 | 19.35 |
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 395.1 | 11.44 | 12.21 | 12.78 |
iShares Morningstar Mid-Cap Growth | IMCG | 0.06 | 1,264.7 | 10.51 | 24.15 | 21.31 |
U.S. Equity: Mid Cap Value | ||||||
Invesco S&P MidCap Value with Momentum | XMVM | 0.39 | 231.5 | 24.89 | 15.01 | 12.02 |
iShares Morningstar Mid-Cap Value | IMCV | 0.06 | 459.5 | 23.74 | 8.43 | 10.57 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 8,639.9 | 22.65 | 10.43 | 11.62 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,507.5 | 22.58 | 10.57 | 11.70 |
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 809.5 | 22.53 | 10.53 | 11.69 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 246.3 | 21.72 | 11.63 | - |
iShares Russell Mid-Cap Value | IWS | 0.23 | 14,291.8 | 20.03 | 10.90 | 10.80 |
Vanguard Mid-Cap Value | VOE | 0.07 | 14,448.7 | 19.64 | 10.02 | 11.25 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 649.8 | 43.14 | 16.81 | 15.77 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 399.1 | 38.23 | 15.49 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 1,598.6 | 26.48 | 11.98 | - |
WisdomTree US SmallCap | EES | 0.38 | 610.4 | 24.72 | 8.54 | 13.29 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,574.9 | 23.82 | 10.93 | 12.95 |
JPMorgan Diversified Return US Small Cap Equity | JPSE | 0.29 | 170.3 | 21.24 | 12.36 | - |
iShares Core S&P Small-Cap | IJR | 0.06 | 68,810.3 | 20.55 | 10.14 | 14.12 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,759.8 | 20.53 | 10.13 | 14.09 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,764.2 | 20.50 | 10.11 | 14.08 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 4,062.2 | 20.44 | 11.27 | 14.16 |
IQ Chaikin US Small Cap | CSML | 0.35 | 205.4 | 19.95 | 7.66 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 1,016.1 | 19.81 | 9.76 | 13.15 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,841.5 | 19.03 | 4.29 | 7.64 |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 923.0 | 18.88 | 11.04 | 13.34 |
VictoryShares US Small Cap High Div Volatility Wtd | CSB | 0.35 | 248.1 | 18.87 | 11.52 | 13.88 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 220.9 | 18.81 | 8.32 | 10.86 |
VictoryShares USAA MSCI USA Small Cap Value Momentum | USVM | 0.24 | 293.6 | 18.24 | 9.72 | - |
Goldman Sachs ActiveBeta US Small Cap Equity | GSSC | 0.20 | 392.7 | 17.29 | 11.02 | - |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,132.1 | 16.76 | 1.13 | 6.92 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 1,045.6 | 16.45 | 14.15 | - |
Global X Russell 2000 Covered Call | RYLD | 0.60 | 268.5 | 15.66 | - | - |
iShares Morningstar Small-Cap | ISCB | 0.04 | 236.7 | 15.51 | 9.22 | 11.09 |
WisdomTree US Smallcap Quality Dividend Growth | DGRS | 0.38 | 199.0 | 15.28 | 8.84 | 10.75 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 987.5 | 15.02 | 14.47 | - |
Vanguard Small-Cap | VB | 0.05 | 46,936.4 | 14.59 | 13.50 | 14.48 |
Schwab US Small-Cap | SCHA | 0.04 | 16,211.7 | 14.42 | 12.24 | 13.83 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 431.0 | 13.98 | 9.46 | - |
JPMorgan BetaBuilders US Small Cap Equity | BBSC | 0.09 | 423.0 | 13.39 | - | - |
Vanguard Russell 2000 | VTWO | 0.10 | 5,937.1 | 13.18 | 11.58 | 14.32 |
iShares Russell 2000 | IWM | 0.19 | 66,884.9 | 13.12 | 11.41 | 14.23 |
iShares MSCI USA Small-Cap Min Vol Factor | SMMV | 0.20 | 876.7 | 12.49 | 8.02 | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 459.6 | 12.49 | 16.10 | 17.93 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 167.7 | 11.32 | 13.00 | 16.23 |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 841.6 | 10.31 | 3.58 | 6.35 |
Dimensional US Small Cap | DFAS | 0.34 | 3,967.5 | - | - | - |
U.S. Equity: Small Cap Growth | ||||||
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,314.4 | 16.28 | 11.63 | 15.56 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 569.2 | 16.21 | 11.64 | 15.57 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,230.4 | 16.12 | 11.48 | 15.47 |
First Trust Small Cap Growth AlphaDEX | FYC | 0.71 | 397.1 | 15.37 | 13.64 | 16.66 |
Vanguard Small-Cap Growth | VBK | 0.07 | 16,108.1 | 7.02 | 17.92 | 17.83 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 725.4 | 4.88 | 13.91 | 16.43 |
iShares Russell 2000 Growth | IWO | 0.24 | 11,971.6 | 4.78 | 13.77 | 16.38 |
MFAM Small-Cap Growth | MFMS | 0.85 | 183.9 | 3.04 | - | - |
iShares Morningstar Small-Cap Growth | ISCG | 0.06 | 492.6 | -0.45 | 14.97 | 16.67 |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmallCap Value with Momentum | XSVM | 0.39 | 343.5 | 42.15 | 16.92 | 16.86 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 308.6 | 36.48 | 6.33 | 9.43 |
Avantis US Small Cap Value | AVUV | 0.25 | 1,473.6 | 29.90 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 3,960.4 | 24.73 | 8.14 | 13.21 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 8,789.2 | 24.72 | 8.03 | 12.11 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 1,347.7 | 24.64 | 8.13 | 12.21 |
iShares Morningstar Small Cap Value | ISCV | 0.06 | 444.1 | 22.12 | 5.79 | 8.51 |
iShares Russell 2000 Value | IWN | 0.24 | 15,590.2 | 21.99 | 8.15 | 11.46 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 1,040.7 | 21.77 | 8.30 | 11.63 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 270.5 | 21.33 | 9.00 | 10.85 |
Vanguard Small-Cap Value | VBR | 0.07 | 24,455.6 | 21.02 | 9.31 | 11.40 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 1,292.0 | 21.42 | 12.13 | 15.45 |
U.S. Equity: Basic Materials | ||||||
SPDR S&P Metals & Mining | XME | 0.35 | 1,923.4 | 35.05 | 9.62 | 10.92 |
iShares North American Natural Resources | IGE | 0.43 | 456.0 | 25.44 | -4.38 | 0.36 |
Invesco DWA Basic Materials Momentum | PYZ | 0.60 | 214.6 | 23.94 | 9.13 | 9.13 |
SPDR S&P North American Natural Resources | NANR | 0.35 | 503.6 | 23.08 | 6.45 | 5.79 |
Invesco Water Resources | PHO | 0.60 | 1,834.3 | 22.37 | 22.03 | 18.90 |
First Trust Water | FIW | 0.54 | 1,141.5 | 21.57 | 20.61 | 19.17 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 461.3 | 20.94 | 10.29 | 11.12 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 490.4 | 19.87 | 16.84 | 15.55 |
iShares US Basic Materials | IYM | 0.43 | 1,171.7 | 18.13 | 11.14 | 12.56 |
Fidelity MSCI Materials | FMAT | 0.08 | 543.0 | 17.82 | 12.85 | 13.24 |
Vanguard Materials | VAW | 0.10 | 3,825.6 | 17.76 | 12.79 | 13.26 |
Materials Select Sector SPDR | XLB | 0.12 | 8,773.8 | 17.05 | 14.42 | 13.81 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 1,142.2 | 48.57 | 26.04 | 17.81 |
Invesco Dynamic Leisure and Entertainment | PEJ | 0.63 | 1,468.6 | 23.13 | 2.22 | 7.68 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 0.40 | 809.1 | 21.15 | 13.87 | 12.16 |
First Trust Consumer Discretionary AlphaDEX | FXD | 0.63 | 1,960.4 | 20.70 | 13.10 | 11.25 |
Vanguard Consumer Discretionary | VCR | 0.10 | 6,686.3 | 14.68 | 24.05 | 21.45 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,667.3 | 14.21 | 24.70 | 21.89 |
Consumer Discretionary Select Sector SPDR | XLY | 0.12 | 19,966.1 | 12.56 | 18.85 | 18.68 |
iShares US Consumer Services | IYC | 0.43 | 1,435.0 | 11.04 | 17.29 | 16.95 |
Amplify Online Retail | IBUY | 0.65 | 1,208.2 | 5.73 | 33.84 | 35.91 |
ETFMG Travel Tech | AWAY | 0.75 | 306.1 | 5.37 | - | - |
ProShares Online Retail | ONLN | 0.58 | 981.6 | -4.15 | 24.33 | - |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 248.6 | 9.65 | 6.80 | 2.90 |
iShares US Consumer Goods | IYK | 0.43 | 707.2 | 8.10 | 18.11 | 12.13 |
Vanguard Consumer Staples | VDC | 0.10 | 5,794.2 | 7.84 | 12.98 | 8.45 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 818.0 | 7.73 | 13.19 | 8.55 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 13,167.0 | 7.27 | 13.20 | 8.42 |
Invesco S&P 500 Equal Weight Consumer Staples | RHS | 0.40 | 483.7 | 6.42 | 10.20 | 6.80 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 255.8 | 61.05 | -13.75 | -9.38 |
InfraCap MLP | AMZA | 2.01 | 295.2 | 46.12 | -18.39 | -11.13 |
Invesco DWA Energy Momentum | PXI | 0.60 | 171.6 | 44.69 | -14.53 | -5.98 |
iShares US Oil & Gas Exploration & Production | IEO | 0.42 | 348.3 | 43.14 | -10.44 | 0.01 |
SPDR S&P Oil & Gas Exploration & Production | XOP | 0.35 | 3,481.0 | 42.68 | -20.13 | -8.24 |
Global X MLP | MLPA | 0.46 | 989.7 | 38.64 | -5.57 | -3.96 |
Alerian MLP | AMLP | 0.90 | 5,520.1 | 38.09 | -6.33 | -4.01 |
iPath Select MLP ETN | ATMP | 0.95 | 186.4 | 37.34 | -3.51 | -1.01 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 2,216.7 | 36.82 | -5.52 | -3.30 |
Vanguard Energy | VDE | 0.10 | 5,065.7 | 36.09 | -9.84 | -2.47 |
Fidelity MSCI Energy | FENY | 0.08 | 908.7 | 35.43 | -10.04 | -2.74 |
iShares US Energy | IYE | 0.42 | 2,230.2 | 33.43 | -10.11 | -2.86 |
ETRACS Alerian MLP Infrastructure ETN Series B | MLPB | 0.85 | 204.0 | 33.40 | -6.12 | -5.57 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 716.0 | 33.04 | 0.80 | 2.38 |
Energy Select Sector SPDR | XLE | 0.12 | 23,346.2 | 33.00 | -8.82 | -1.67 |
Invesco S&P 500 Equal Weight Energy | RYE | 0.40 | 181.5 | 32.13 | -11.39 | -3.72 |
First Trust Energy AlphaDEX | FXN | 0.64 | 331.9 | 30.27 | -15.50 | -6.61 |
Tortoise North American Pipeline | TPYP | 0.40 | 490.0 | 29.70 | 2.11 | 4.20 |
First Trust North Am Energy Infrastructure | EMLP | 0.96 | 2,065.9 | 17.66 | 2.77 | 0.89 |
First Trust NASDAQ Cln Edge Green Energy | QCLN | 0.60 | 2,620.7 | -4.93 | 49.55 | 34.00 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 368.7 | -8.15 | - | - |
ALPS Clean Energy | ACES | 0.55 | 954.0 | -9.63 | 43.52 | - |
BlackRock US Carbon Transition Readiness | LCTU | 0.15 | 1,431.7 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
iShares US Broker-Dealers & Sec Exch | IAI | 0.41 | 885.8 | 30.44 | 18.54 | 23.31 |
VanEck Vectors BDC Income | BIZD | 10.23 | 460.2 | 28.75 | 10.82 | 9.89 |
First Trust Financials AlphaDEX | FXO | 0.62 | 1,320.8 | 27.61 | 10.95 | 12.68 |
First Trust Nasdaq Bank | FTXO | 0.60 | 207.6 | 27.40 | 4.09 | - |
Invesco KBW Bank | KBWB | 0.35 | 2,318.5 | 26.11 | 6.57 | 14.91 |
Invesco KBW High Div Yield Financial | KBWD | 1.24 | 438.0 | 25.58 | 2.79 | 7.14 |
Financial Select Sector SPDR | XLF | 0.12 | 40,098.3 | 24.92 | 11.75 | 16.00 |
Vanguard Financials | VFH | 0.10 | 10,537.5 | 24.87 | 11.04 | 15.28 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 385.5 | 24.85 | 13.23 | 16.05 |
iShares US Financial Services | IYG | 0.42 | 2,441.1 | 24.82 | 13.33 | 18.89 |
Fidelity MSCI Financials Index | FNCL | 0.08 | 1,729.1 | 24.73 | 11.02 | 15.26 |
iShares US Financials | IYF | 0.42 | 2,239.2 | 23.87 | 12.55 | 15.01 |
iShares US Regional Banks | IAT | 0.41 | 1,145.7 | 23.86 | 6.14 | 13.33 |
SPDR S&P Regional Banking | KRE | 0.35 | 4,245.6 | 21.65 | 3.42 | 11.82 |
SPDR S&P Bank | KBE | 0.35 | 2,893.3 | 19.56 | 3.51 | 11.63 |
SPDR S&P Insurance | KIE | 0.35 | 476.9 | 14.59 | 8.47 | 11.80 |
U.S. Equity: Health Care | ||||||
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 940.0 | 18.16 | 17.51 | 14.65 |
Health Care Select Sector SPDR | XLV | 0.12 | 32,134.0 | 17.34 | 16.26 | 13.89 |
iShares US Healthcare | IYH | 0.43 | 2,826.9 | 16.83 | 16.37 | 14.43 |
iShares US Medical Devices | IHI | 0.41 | 8,111.7 | 16.81 | 22.78 | 21.99 |
SPDR S&P Health Care Services | XHS | 0.35 | 207.4 | 15.79 | 17.17 | 14.48 |
Vanguard Health Care | VHT | 0.10 | 16,213.2 | 15.26 | 16.79 | 14.96 |
Fidelity MSCI Health Care Index | FHLC | 0.08 | 2,836.6 | 15.17 | 16.73 | 14.95 |
iShares US Healthcare Providers | IHF | 0.42 | 1,182.9 | 14.73 | 15.81 | 17.25 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 448.0 | 14.10 | 5.74 | 4.59 |
SPDR S&P Health Care Equipment | XHE | 0.35 | 816.5 | 14.00 | 17.19 | 21.20 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,600.1 | 13.24 | 16.69 | 14.68 |
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 524.4 | 12.00 | 12.66 | 20.60 |
iShares Biotechnology | IBB | 0.45 | 10,942.5 | 9.55 | 12.69 | 11.68 |
iShares US Pharmaceuticals | IHE | 0.42 | 385.0 | 7.64 | 7.36 | 5.65 |
Invesco Dyn Biotechnology & Genome | PBE | 0.58 | 294.9 | 7.51 | 9.51 | 13.09 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 519.3 | 3.43 | 23.45 | 27.59 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 1,912.0 | -0.03 | 4.28 | 10.87 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 251.6 | -3.02 | 3.42 | 2.50 |
SPDR S&P Biotech | XBI | 0.35 | 6,809.8 | -12.31 | 9.12 | 14.92 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 210.5 | -14.07 | 6.50 | 12.92 |
U.S. Equity: Industrials | ||||||
Invesco Dynamic Building & Construction | PKB | 0.59 | 293.3 | 23.50 | 19.01 | 13.68 |
First Trust RBA American Industrial Ren | AIRR | 0.70 | 234.7 | 21.81 | 14.70 | 16.68 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 515.9 | 20.58 | 17.10 | 17.03 |
First Trust Industr/Prod Dur AlphaDEX | FXR | 0.64 | 1,768.7 | 18.87 | 13.04 | 15.55 |
Industrial Select Sector SPDR | XLI | 0.12 | 19,657.2 | 17.45 | 12.52 | 14.43 |
SPDR S&P Transportation | XTN | 0.35 | 506.5 | 17.23 | 9.48 | 13.35 |
Fidelity MSCI Industrials Index | FIDU | 0.08 | 863.3 | 16.77 | 13.29 | 14.55 |
Vanguard Industrials | VIS | 0.10 | 5,376.3 | 16.69 | 12.64 | 14.22 |
iShares US Industrials | IYJ | 0.42 | 1,733.7 | 16.41 | 15.57 | 16.19 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 1,133.0 | 15.60 | 9.78 | - |
iShares US Aerospace & Defense | ITA | 0.42 | 3,002.2 | 14.53 | 2.92 | 12.09 |
iShares U.S Transportation Average | IYT | 0.42 | 1,636.6 | 14.10 | 9.22 | 13.51 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,349.9 | 11.64 | 11.82 | 18.28 |
Invesco Aerospace & Defense | PPA | 0.59 | 720.7 | 10.69 | 9.44 | 15.34 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 281.5 | 8.73 | 17.90 | 15.62 |
U.S. Equity: Technology | ||||||
Invesco Dynamic Semiconductors | PSI | 0.57 | 640.7 | 21.96 | 33.50 | 34.53 |
iShares US Technology | IYW | 0.43 | 8,258.8 | 21.52 | 32.23 | 30.38 |
HCM Defender 100 Index | QQH | 1.14 | 223.3 | 21.49 | - | - |
iShares Semiconductor | SOXX | 0.43 | 7,235.4 | 20.87 | 36.68 | 36.02 |
VanEck Vectors Semiconductor | SMH | 0.35 | 5,904.5 | 20.47 | 37.31 | 34.57 |
Technology Select Sector SPDR | XLK | 0.12 | 44,560.0 | 18.44 | 30.95 | 28.72 |
iShares Expanded Tech Sector | IGM | 0.43 | 3,716.9 | 18.34 | 28.79 | 29.15 |
Invesco S&P 500 Equal Weight Tech | RYT | 0.40 | 2,788.9 | 18.03 | 24.31 | 25.62 |
First Trust NASDAQ-100 Technology Sector | QTEC | 0.57 | 3,665.3 | 17.88 | 27.02 | 28.35 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 6,216.6 | 16.92 | 30.70 | 29.76 |
Vanguard Information Technology | VGT | 0.10 | 49,309.5 | 16.89 | 31.78 | 30.49 |
Invesco S&P SmallCap Information Tech | PSCT | 0.29 | 453.4 | 14.56 | 18.90 | 19.08 |
First Trust Dow Jones Internet | FDN | 0.51 | 11,050.6 | 13.98 | 21.34 | 25.56 |
iShares Expanded Tech-Software Sector | IGV | 0.43 | 4,937.2 | 13.86 | 29.86 | 29.85 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 712.8 | 12.40 | 31.71 | 30.58 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,675.0 | 12.22 | 30.73 | 29.69 |
SPDR S&P Semiconductor | XSD | 0.35 | 979.1 | 11.88 | 37.67 | 31.60 |
First Trust Cloud Computing | SKYY | 0.60 | 6,283.0 | 11.45 | 25.64 | 26.68 |
SPDR S&P Software & Services | XSW | 0.35 | 664.9 | 11.29 | 28.26 | 26.59 |
Invesco NASDAQ Internet | PNQI | 0.60 | 1,107.8 | 9.44 | 22.76 | 25.24 |
Invesco DWA Technology Momentum | PTF | 0.60 | 278.3 | 7.36 | 36.12 | 30.44 |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,303.8 | 7.05 | - | - |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 203.7 | 6.59 | 26.43 | - |
SPDR FactSet Innovative Technology | XITK | 0.45 | 354.3 | 3.39 | 33.99 | 31.21 |
Invesco Dynamic Software | PSJ | 0.56 | 566.2 | 3.19 | 27.24 | 27.66 |
U.S. Equity: Telecommunications | ||||||
Global X US Infrastructure Development | PAVE | 0.47 | 4,039.3 | 25.04 | 16.49 | - |
Communication Svcs Select Sector SPDR | XLC | 0.12 | 14,437.6 | 22.54 | 20.43 | - |
Fidelity MSCI Communication Svcs | FCOM | 0.08 | 922.9 | 21.02 | 25.23 | 14.34 |
Vanguard Communication Services | VOX | 0.10 | 4,605.3 | 20.75 | 20.78 | 9.61 |
iShares US Infrastructure | IFRA | 0.40 | 651.6 | 20.06 | 11.48 | - |
iShares US Telecommunications | IYZ | 0.42 | 451.3 | 13.48 | 9.61 | 2.34 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 175.8 | 9.45 | 5.60 | 2.51 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 207.3 | 8.25 | 10.39 | 7.38 |
Utilities Select Sector SPDR | XLU | 0.12 | 12,309.0 | 6.81 | 11.33 | 8.36 |
Fidelity MSCI Utilities Index | FUTY | 0.08 | 1,085.5 | 6.75 | 10.39 | 8.27 |
Vanguard Utilities | VPU | 0.10 | 4,938.6 | 6.57 | 10.28 | 8.26 |
iShares US Utilities | IDU | 0.43 | 826.4 | 6.46 | 9.86 | 7.72 |
U.S. Equity: Real Estate | ||||||
iShares Residential/Multisector Real Est | REZ | 0.48 | 792.6 | 34.27 | 16.35 | 9.42 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,849.7 | 31.19 | 25.16 | 16.95 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,925.7 | 29.22 | 9.58 | 5.09 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 3,932.5 | 28.93 | 15.92 | 9.76 |
iShares US Home Construction | ITB | 0.41 | 2,495.1 | 28.53 | 24.33 | 20.44 |
iShares Cohen & Steers REIT | ICF | 0.34 | 2,527.5 | 28.38 | 13.64 | 7.29 |
iShares Core US REIT | USRT | 0.08 | 2,292.1 | 27.78 | 11.46 | 6.66 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 1,471.9 | 27.66 | 11.40 | - |
First Trust S&P REIT | FRI | 0.50 | 178.6 | 27.24 | 7.95 | 2.80 |
Fidelity MSCI Real Estate Index | FREL | 0.09 | 1,782.2 | 26.96 | 13.32 | 8.38 |
Vanguard Real Estate | VNQ | 0.12 | 43,736.7 | 26.77 | 13.30 | 7.10 |
PPTY-U.S. Diversified Real Estate | PPTY | 0.49 | 168.4 | 26.59 | 12.44 | - |
Schwab US REIT | SCHH | 0.07 | 6,234.4 | 26.42 | 7.40 | 3.92 |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 248.4 | 25.91 | 24.50 | - |
iShares US Real Estate | IYR | 0.41 | 5,503.5 | 25.83 | 12.72 | 8.06 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 363.1 | 18.33 | -5.50 | -2.08 |
iShares Mortgage Real Estate | REM | 0.48 | 1,448.6 | 17.25 | 1.72 | 5.73 |
VanEck Vectors Mortgage REIT Income | MORT | 0.40 | 332.5 | 16.74 | 0.36 | 5.40 |
Pacer Benchmark Data/Infrastr Real Est | SRVR | 0.60 | 1,531.6 | 13.52 | 17.60 | - |
U.S. Equity: High Dividend Yield | ||||||
iShares Select Dividend | DVY | 0.39 | 17,925.5 | 22.25 | 9.01 | 9.67 |
Global X SuperDividend US | DIV | 0.45 | 676.6 | 20.97 | -1.18 | 1.52 |
Schwab US Dividend Equity | SCHD | 0.06 | 26,770.2 | 20.37 | 17.72 | 15.86 |
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 864.5 | 20.18 | 5.79 | 8.28 |
Invesco High Yield Equity Div Achievers | PEY | 0.52 | 971.7 | 17.83 | 7.67 | 8.83 |
SPDR S&P Dividend | SDY | 0.35 | 20,694.3 | 17.78 | 11.66 | 11.02 |
Vanguard High Dividend Yield | VYM | 0.06 | 38,118.3 | 16.72 | 10.38 | 11.04 |
First Trust Value Line Dividend | FVD | 0.70 | 12,096.9 | 16.69 | 9.87 | 8.75 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,669.0 | 15.17 | 4.97 | 4.25 |
WisdomTree US High Dividend | DHS | 0.38 | 816.7 | 14.91 | 6.75 | 6.53 |
iShares Core High Dividend | HDV | 0.08 | 7,172.3 | 12.89 | 7.24 | 7.13 |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,762.5 | 17.22 | 16.81 | 16.13 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 227.5 | 17.05 | 9.76 | 11.81 |
iShares Global 100 | IOO | 0.40 | 3,429.9 | 16.60 | 17.23 | 16.82 |
T. Rowe Price Blue Chip Growth | TCHP | 0.57 | 196.1 | 16.04 | - | - |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 589.9 | 15.35 | 14.01 | 13.68 |
ClearBridge All Cap Growth ESG | CACG | 0.53 | 229.5 | 14.06 | 18.66 | - |
Vanguard Total World Stock | VT | 0.08 | 24,021.3 | 13.45 | 13.79 | 14.00 |
iShares MSCI ACWI | ACWI | 0.32 | 17,084.3 | 13.36 | 13.85 | 14.06 |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,212.9 | 9.12 | 9.28 | 8.56 |
iShares MSCI Global Impact | SDG | 0.49 | 534.3 | 5.08 | 20.23 | 16.57 |
Davis Select Worldwide | DWLD | 0.63 | 391.6 | 0.75 | 7.38 | - |
Horizon Kinetics Inflation Beneficiaries | INFL | 0.85 | 627.5 | - | - | - |
Global Equity Ex-U.S. | ||||||
Invesco International Dividend Achievers | PID | 0.53 | 601.8 | 17.87 | 7.67 | 8.61 |
Avantis International Small Cap Value | AVDV | 0.36 | 1,024.6 | 15.47 | - | - |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 9,787.9 | 13.50 | 8.49 | 10.01 |
Vident International Equity | VIDI | 0.59 | 495.4 | 13.16 | 4.97 | 8.26 |
WisdomTree Glb ex-US Qual Div Growth | DNL | 0.58 | 423.5 | 12.29 | 15.16 | 13.87 |
FlexShares International Quality Dividend | IQDF | 0.47 | 627.4 | 11.12 | 6.36 | 7.43 |
American Century Quality Diversified Intl | QINT | 0.39 | 196.6 | 9.43 | - | - |
Vanguard Total International Stock | VXUS | 0.08 | 49,042.6 | 9.06 | 8.31 | 9.92 |
iShares Core MSCI Total International | IXUS | 0.09 | 30,320.8 | 9.04 | 8.32 | 10.05 |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 3,799.1 | 8.87 | 11.61 | 10.74 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,809.6 | 8.54 | 8.26 | 9.73 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 35,104.3 | 8.22 | 8.33 | 9.95 |
iShares International Dividend Growth | IGRO | 0.15 | 266.1 | 7.97 | 8.55 | 8.85 |
Vanguard ESG International Stock | VSGX | 0.17 | 2,382.8 | 7.79 | - | - |
iShares MSCI ACWI ex US | ACWX | 0.32 | 4,328.0 | 7.76 | 7.81 | 9.55 |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 282.5 | 7.27 | 6.02 | 8.51 |
First Trust Intl Equity Opportunities | FPXI | 0.70 | 1,259.6 | -3.37 | 23.57 | 20.91 |
Davis Select International | DINT | 0.65 | 273.9 | -13.28 | 2.58 | - |
International Equity: Blended Development | ||||||
Fidelity Blue Chip Growth | FBCG | 0.59 | 410.6 | 14.79 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 166.0 | 14.11 | 21.40 | - |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 5,623.1 | -1.73 | 8.04 | 10.67 |
iShares Asia 50 | AIA | 0.50 | 2,751.0 | -3.22 | 11.92 | 14.44 |
International Equity: Developed | ||||||
iShares MSCI Saudi Arabia | KSA | 0.74 | 854.9 | 28.94 | 10.76 | 14.82 |
iShares MSCI Sweden | EWD | 0.51 | 693.4 | 24.47 | 17.43 | 15.09 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 5,651.0 | 21.92 | - | - |
iShares MSCI Canada | EWC | 0.51 | 3,777.2 | 21.79 | 10.99 | 10.47 |
iShares MSCI Netherlands | EWN | 0.51 | 313.9 | 21.65 | 18.27 | 17.96 |
Fidelity High Dividend | FDVV | 0.29 | 1,058.3 | 20.50 | 12.29 | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 352.9 | 20.37 | 8.47 | 10.74 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 2,046.7 | 19.34 | 8.16 | 10.58 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 734.9 | 17.95 | 9.56 | 11.59 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 616.9 | 17.42 | 8.95 | 10.61 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 216.4 | 17.39 | 13.10 | 12.34 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 492.8 | 17.22 | 14.13 | - |
iShares MSCI Kokusai | TOK | 0.25 | 487.5 | 16.99 | 15.61 | 15.09 |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 1,049.6 | 16.91 | 13.63 | 13.07 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 446.1 | 16.85 | 10.90 | 13.11 |
iShares MSCI France | EWQ | 0.51 | 769.2 | 16.56 | 8.45 | 12.05 |
First Trust Europe AlphaDEX | FEP | 0.80 | 532.0 | 16.46 | 5.95 | 11.18 |
iShares MSCI Denmark | EDEN | 0.53 | 167.5 | 15.72 | 19.90 | 16.21 |
iShares MSCI World | URTH | 0.24 | 1,451.2 | 15.51 | 14.84 | 14.52 |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 788.1 | 15.48 | - | - |
Vanguard FTSE Europe | VGK | 0.08 | 20,683.0 | 15.46 | 8.77 | 10.51 |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 8,890.8 | 15.43 | 8.48 | - |
iShares Core MSCI Europe | IEUR | 0.09 | 5,319.6 | 15.32 | 8.68 | 10.48 |
FlexShares STOXX Global ESG Select | ESGG | 0.42 | 179.8 | 15.26 | 15.47 | 15.61 |
SPDR Portfolio Europe | SPEU | 0.09 | 368.9 | 15.14 | 10.11 | 10.33 |
First Trust RiverFront Dyn Dev Intl | RFDI | 0.83 | 169.4 | 15.07 | 7.47 | 9.43 |
Franklin FTSE Europe | FLEE | 0.09 | 200.4 | 14.92 | 8.48 | - |
iShares Europe | IEV | 0.59 | 1,971.0 | 14.80 | 8.00 | 9.65 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 195.9 | 14.54 | 8.31 | 11.26 |
iShares MSCI Switzerland | EWL | 0.51 | 1,633.8 | 14.52 | 15.23 | 12.99 |
iShares MSCI Eurozone | EZU | 0.51 | 8,176.2 | 14.17 | 7.83 | 10.67 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 2,970.3 | 14.11 | 8.02 | 10.39 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,230.1 | 14.07 | 5.79 | 9.18 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 1,138.1 | 14.05 | 2.78 | 7.03 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,844.7 | 14.01 | 8.60 | 10.87 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 4,072.9 | 13.99 | 8.55 | 10.78 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 301.8 | 13.88 | - | - |
iShares MSCI United Kingdom | EWU | 0.51 | 3,488.7 | 13.84 | 1.31 | 4.82 |
IQ 500 International | IQIN | 0.25 | 240.4 | 13.84 | - | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 283.4 | 13.78 | 12.56 | 11.81 |
Schwab Fundamental Intl Small Co | FNDC | 0.39 | 2,748.9 | 13.71 | 6.56 | 9.17 |
Franklin FTSE United Kingdom | FLGB | 0.09 | 235.8 | 13.54 | 2.57 | - |
Schwab Fundamental Intl Large Co | FNDF | 0.25 | 6,798.3 | 13.54 | 6.10 | 9.16 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 906.1 | 13.48 | 5.35 | 8.40 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,774.2 | 13.22 | 8.21 | 9.67 |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,477.5 | 13.11 | 4.66 | 8.27 |
First Trust Dev Markets ex-US AlphaDEX | FDT | 0.80 | 400.5 | 12.96 | 3.93 | 7.98 |
Avantis International Equity | AVDE | 0.23 | 949.1 | 12.56 | - | - |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 677.6 | 12.25 | 6.23 | 8.97 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 436.5 | 12.21 | 7.16 | 9.69 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 517.7 | 12.11 | - | - |
Global X AI & Technology | AIQ | 0.68 | 189.0 | 12.01 | 27.23 | - |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 2,005.6 | 11.95 | 5.28 | 7.82 |
iShares Core MSCI Intl Developed Markets | IDEV | 0.05 | 6,203.2 | 11.82 | 8.64 | - |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 3,764.1 | 11.77 | 12.41 | 11.54 |
iShares MSCI Italy | EWI | 0.51 | 584.6 | 11.71 | 5.78 | 10.91 |
Knowledge Leaders Developed World | KLDW | 0.75 | 196.5 | 11.51 | 11.94 | 12.78 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 322.0 | 11.48 | 8.62 | 10.29 |
John Hancock Multifactor Developed Intl | JHMD | 0.39 | 512.7 | 11.41 | 7.19 | - |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 13,227.0 | 11.40 | 8.66 | 11.06 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 800.4 | 11.32 | 8.81 | 9.41 |
iShares MSCI EAFE Value | EFV | 0.39 | 14,524.6 | 11.15 | 2.66 | 6.65 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 104,225.2 | 11.07 | 8.63 | 10.12 |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 2,947.8 | 11.04 | 7.56 | 9.50 |
WisdomTree International Equity | DWM | 0.48 | 624.6 | 10.94 | 3.87 | 6.93 |
iShares Core MSCI EAFE | IEFA | 0.07 | 99,847.5 | 10.90 | 8.10 | 9.91 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 190.4 | 10.90 | 4.95 | 7.49 |
Schwab International Equity | SCHF | 0.06 | 27,771.5 | 10.86 | 8.53 | 10.02 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 11,783.8 | 10.84 | 8.69 | 10.13 |
SPDR S&P International Small Cap | GWX | 0.40 | 848.2 | 10.72 | 7.32 | 8.85 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 193.8 | 10.71 | - | - |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,785.6 | 10.66 | 4.72 | 10.64 |
iShares MSCI Singapore | EWS | 0.51 | 672.4 | 10.64 | 2.29 | 4.81 |
WisdomTree International LargeCap Div | DOL | 0.48 | 365.8 | 10.51 | 3.69 | 6.66 |
iShares MSCI Germany | EWG | 0.51 | 2,971.8 | 10.50 | 5.63 | 8.54 |
iShares MSCI EAFE | EFA | 0.32 | 57,687.2 | 10.44 | 7.74 | 9.46 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 6,360.7 | 10.35 | 8.37 | 10.12 |
JPMorgan BetaBuilders International | BBIN | 0.07 | 3,682.7 | 10.34 | - | - |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 241.3 | 9.82 | 8.46 | - |
VictoryShares MSCI Intl Val Momentum | UIVM | 0.35 | 361.2 | 9.81 | 2.28 | - |
Goldman Sachs MarketBeta International | GSID | 0.20 | 354.0 | 9.69 | - | - |
iShares ESG Advanced MSCI EAFE | DMXF | 0.12 | 227.1 | 9.45 | - | - |
iShares MSCI Australia | EWA | 0.51 | 1,546.1 | 9.10 | 8.04 | 8.69 |
iShares MSCI EAFE Growth | EFG | 0.40 | 12,176.1 | 9.08 | 12.17 | 11.63 |
WisdomTree International High Dividend | DTH | 0.58 | 182.6 | 8.88 | 1.80 | 5.33 |
Xtrackers MSCI EAFE High Dividend Yield | HDEF | 0.20 | 782.3 | 8.69 | 5.37 | 5.11 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 4,041.8 | 8.50 | - | - |
JPMorgan Diversified Return International | JPIN | 0.37 | 892.6 | 8.43 | 5.03 | 6.81 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,466.7 | 7.91 | 6.51 | 8.11 |
iShares MSCI Hong Kong | EWH | 0.51 | 1,067.5 | 7.34 | 4.53 | 7.76 |
Invesco S&P Intl Developed Low Volatility | IDLV | 0.25 | 713.7 | 7.22 | 2.05 | 4.08 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 8,645.2 | 7.03 | 4.83 | 5.85 |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 189.6 | 6.35 | 6.99 | 11.43 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 522.6 | 6.33 | 6.94 | 11.50 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 839.6 | 4.78 | 10.98 | 10.22 |
iShares MSCI Spain | EWP | 0.51 | 598.0 | 4.21 | -1.02 | 4.52 |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 233.6 | 4.10 | 1.23 | 6.97 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,131.8 | 3.50 | 6.85 | 8.99 |
Vanguard FTSE Pacific | VPL | 0.08 | 5,386.3 | 3.20 | 7.64 | 9.48 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,471.2 | 2.81 | 16.15 | - |
ARK Israel Innovative Technology | IZRL | 0.49 | 283.8 | 1.58 | 14.80 | - |
BlueStar Israel Technology | ITEQ | 0.75 | 209.9 | 0.87 | 26.00 | 22.84 |
Global X FinTech | FINX | 0.68 | 1,279.5 | 0.56 | 21.46 | - |
Franklin FTSE Japan | FLJP | 0.09 | 536.2 | 0.55 | 6.57 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,883.8 | 0.34 | 6.42 | - |
iShares MSCI Japan | EWJ | 0.51 | 11,724.8 | 0.06 | 6.35 | 8.56 |
BlackRock World ex US Carbon Transition | LCTD | 0.20 | 610.4 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
iShares MSCI India Small Cap | SMIN | 0.81 | 321.4 | 35.04 | 10.32 | 11.78 |
iShares MSCI Taiwan | EWT | 0.59 | 7,391.4 | 19.80 | 21.92 | 18.58 |
iShares MSCI Russia | ERUS | 0.59 | 574.4 | 19.53 | 14.33 | 14.75 |
VanEck Vectors Russia | RSX | 0.67 | 1,745.3 | 19.13 | 14.85 | 14.22 |
WisdomTree India Earnings | EPI | 0.84 | 868.2 | 19.09 | 10.12 | 11.25 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 404.6 | 18.46 | 11.15 | 10.41 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 664.2 | 17.19 | 10.50 | 10.65 |
iShares MSCI Poland | EPOL | 0.59 | 278.1 | 14.93 | -1.79 | 6.43 |
iShares MSCI Mexico | EWW | 0.51 | 1,182.7 | 14.92 | 0.11 | 1.76 |
WisdomTree EM SmallCap Dividend | DGS | 0.63 | 2,231.9 | 14.91 | 7.79 | 9.49 |
Invesco DWA Emerging Mks Momentum | PIE | 0.90 | 246.3 | 12.85 | 10.97 | 11.65 |
iShares MSCI South Africa | EZA | 0.59 | 248.9 | 11.44 | -0.82 | 1.54 |
Schwab Fundamental Emerging Mkts Large | FNDE | 0.39 | 4,685.9 | 11.30 | 5.68 | 9.26 |
iShares MSCI India | INDA | 0.69 | 5,898.2 | 11.22 | 8.66 | 9.46 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 426.7 | 10.85 | 8.84 | - |
iShares India 50 | INDY | 0.90 | 668.8 | 10.38 | 8.12 | 9.85 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 1,980.8 | 10.26 | 4.45 | 8.11 |
First Trust EM Small Cap AlphaDEX | FEMS | 0.80 | 165.4 | 9.96 | 8.42 | 10.79 |
Invesco S&P EM Low Volatility | EELV | 0.30 | 323.4 | 9.57 | 2.28 | 4.78 |
VictoryShares MSCI EM Val Momentum | UEVM | 0.45 | 245.5 | 9.51 | 4.01 | - |
KraneShares MSCI China Clean Technology | KGRN | 0.79 | 184.9 | 8.67 | 34.21 | - |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 911.4 | 7.95 | 8.68 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 523.6 | 7.54 | 3.68 | 8.81 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 815.9 | 7.46 | - | - |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,456.1 | 7.20 | 4.34 | 8.46 |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 293.9 | 6.89 | 0.45 | 4.22 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 807.7 | 6.72 | 4.36 | 7.34 |
iShares MSCI Emerging Markets Multifactor | EMGF | 0.45 | 743.2 | 6.61 | 6.45 | 9.07 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 330.1 | 6.55 | 6.61 | 8.55 |
Dimensional Emerging Core Equity Market | DFAE | 0.35 | 304.2 | 4.41 | - | - |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 866.4 | 4.08 | - | - |
John Hancock Multifactor Emerging Mkts | JHEM | 0.49 | 709.6 | 3.78 | - | - |
Franklin FTSE Brazil | FLBR | 0.19 | 244.4 | 3.61 | 4.51 | - |
iShares MSCI South Korea | EWY | 0.59 | 6,301.7 | 3.14 | 11.25 | 11.64 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 80,072.6 | 2.66 | 8.09 | 9.48 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 79,899.0 | 2.60 | 8.13 | 10.27 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 6,075.6 | 2.44 | 7.56 | 10.02 |
iShares MSCI Brazil | EWZ | 0.59 | 6,048.1 | 2.43 | 3.83 | 4.98 |
iShares Latin America 40 | ILF | 0.48 | 1,774.6 | 2.40 | -0.75 | 3.94 |
iShares MSCI Emerging Mkt Min Vol Factor | EEMV | 0.25 | 3,726.2 | 2.08 | 3.69 | 5.70 |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,268.3 | 1.31 | 7.71 | 9.53 |
iShares Currency Hedged MSCI EM | HEEM | 0.70 | 199.9 | 1.19 | 8.17 | 9.91 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 7,331.5 | 1.10 | 8.98 | 10.90 |
Goldman Sachs ActiveBeta EM | GEM | 0.45 | 1,373.9 | 1.02 | 6.40 | 8.81 |
iShares MSCI Emerging Markets | EEM | 0.70 | 30,696.4 | 0.30 | 7.03 | 9.55 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 177.9 | -0.03 | 7.56 | - |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 4,843.1 | -1.03 | 11.10 | 13.38 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 680.2 | -1.43 | 9.06 | 11.91 |
iShares MSCI China A | CNYA | 0.60 | 633.0 | -1.51 | 17.10 | 11.63 |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 895.0 | -1.68 | 8.61 | 11.37 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 762.9 | -2.10 | 17.11 | 11.20 |
iShares MSCI Thailand | THD | 0.59 | 369.8 | -3.66 | -4.18 | 2.15 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 213.8 | -5.92 | 9.18 | 11.79 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,357.6 | -5.99 | 13.59 | 10.19 |
iShares MSCI Chile | ECH | 0.59 | 463.8 | -7.93 | -15.44 | -4.68 |
First Trust Chindia | FNI | 0.60 | 200.4 | -8.53 | 13.36 | 15.06 |
SPDR S&P China | GXC | 0.59 | 1,745.2 | -10.77 | 5.51 | 11.81 |
iShares MSCI Malaysia | EWM | 0.51 | 235.3 | -11.57 | -6.22 | -2.18 |
iShares MSCI China | MCHI | 0.59 | 6,259.4 | -11.79 | 5.10 | 11.66 |
WisdomTree China ex-SOE | CXSE | 0.32 | 1,023.6 | -12.11 | 14.73 | 20.75 |
iShares MSCI Indonesia | EIDO | 0.59 | 339.8 | -13.67 | -4.06 | -3.54 |
iShares MSCI Turkey | TUR | 0.59 | 274.5 | -13.89 | -5.26 | -7.60 |
Invesco Golden Dragon China | PGJ | 0.70 | 201.0 | -25.46 | 3.26 | 10.93 |
KraneShares CSI China Internet | KWEB | 0.76 | 5,253.2 | -34.29 | -2.12 | 8.71 |
JPMorgan ActiveBuilders Emerging Mkts | JEMA | 0.39 | 320.8 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | - | - | - | |||
iShares MSCI Frontier and Select EM | FM | 0.79 | 471.8 | 17.66 | 6.64 | 8.57 |
VanEck Vectors Vietnam | VNM | 0.66 | 537.1 | 11.78 | 6.68 | 6.38 |
Global Equity: Sector | - | - | - | |||
VanEck Vectors Rare Earth/Strategic Metal | REMX | 0.59 | 904.8 | 65.21 | 23.67 | 20.54 |
VanEck Vectors Steel | SLX | 0.56 | 195.0 | 45.15 | 14.64 | 18.37 |
North Shore Global Uranium Mining | URNM | 0.85 | 333.6 | 38.02 | - | - |
Global X Lithium & Battery Tech | LIT | 0.75 | 4,381.6 | 34.63 | 39.14 | 29.97 |
iShares MSCI Global Metals/Mining Prod | PICK | 0.39 | 1,328.0 | 30.71 | 17.20 | 20.28 |
Global X Uranium | URA | 0.69 | 656.0 | 30.68 | 16.61 | 10.55 |
Amplify Transformational Data Sharing | BLOK | 0.71 | 1,102.3 | 27.93 | 33.08 | - |
ETFMG Alternative Harvest | MJ | 0.75 | 1,389.1 | 25.64 | -9.23 | -5.47 |
Global X Copper Miners | COPX | 0.65 | 1,111.1 | 25.22 | 18.38 | 18.69 |
Davis Select Financial | DFNL | 0.64 | 211.4 | 25.05 | 8.98 | - |
Invesco Global Listed Private Equity | PSP | 1.58 | 258.7 | 24.49 | 16.03 | 16.50 |
iShares Global Energy | IXC | 0.43 | 1,441.5 | 24.17 | -8.70 | -0.66 |
VanEck Vectors Oil Services | OIH | 0.35 | 2,469.8 | 23.94 | -27.05 | -17.90 |
iShares Global REIT | REET | 0.14 | 3,395.4 | 22.66 | 8.38 | 4.78 |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,733.1 | 22.46 | 7.43 | 4.25 |
Invesco S&P Global Water Index | CGW | 0.57 | 1,070.1 | 22.22 | 19.57 | 15.44 |
Invesco Global Water | PIO | 0.75 | 306.3 | 20.82 | 19.05 | 15.01 |
3D Printing | PRNT | 0.66 | 513.5 | 20.75 | 16.35 | 14.27 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 396.0 | 20.47 | 6.35 | 4.87 |
First Trust Cln Edge Smart Grid Infrastr | GRID | 0.70 | 443.3 | 19.61 | 25.08 | 21.06 |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 1,157.3 | 19.43 | 26.39 | - |
SPDR S&P Global Natural Resources | GNR | 0.40 | 2,213.3 | 19.26 | 4.97 | 9.68 |
iShares Global Financials | IXG | 0.43 | 2,898.4 | 18.45 | 7.07 | 11.61 |
KraneShares EV/Future Mobility | KARS | 0.70 | 238.9 | 18.40 | 29.97 | - |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,640.0 | 17.87 | 19.20 | 17.81 |
VanEck Vectors Agribusiness | MOO | 0.56 | 1,137.8 | 17.81 | 14.32 | 15.07 |
FlexShares Mstar Glb Upstrm Nat Res | GUNR | 0.46 | 5,520.4 | 17.71 | 7.01 | 9.76 |
iShares Global Comm Services | IXP | 0.43 | 330.5 | 17.11 | 17.75 | 9.21 |
Global X Millennial Consumer | MILN | 0.50 | 225.3 | 17.05 | 26.00 | 22.79 |
iShares Global Tech | IXN | 0.43 | 5,631.1 | 16.72 | 29.02 | 28.23 |
Global X Internet of Things | SNSR | 0.68 | 464.2 | 16.52 | 24.25 | - |
Amplify Lithium & Battery Technology | BATT | 0.59 | 212.6 | 16.26 | 4.24 | - |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 429.2 | 16.06 | - | - |
iShares Global Materials | MXI | 0.43 | 885.8 | 15.63 | 13.38 | 14.88 |
ProShares Pet Care | PAWZ | 0.50 | 340.0 | 15.39 | - | - |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,295.6 | 14.99 | - | - |
iShares Global Industrials | EXI | 0.43 | 438.3 | 14.55 | 11.29 | 12.76 |
Global X SuperDividend REIT | SRET | 0.58 | 508.9 | 13.98 | -7.11 | -1.36 |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 329.8 | 13.64 | 8.47 | 5.81 |
iShares Global Healthcare | IXJ | 0.43 | 3,257.0 | 13.36 | 14.59 | 12.10 |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 867.2 | 13.35 | 14.44 | 14.10 |
VanEck Vectors Retail | RTH | 0.35 | 282.5 | 12.45 | 20.74 | 18.47 |
iShares Exponential Technologies | XT | 0.47 | 3,915.6 | 12.26 | 20.64 | 21.17 |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 294.0 | 12.20 | 25.86 | - |
iShares Global Timber & Forestry | WOOD | 0.43 | 314.5 | 11.13 | 7.07 | 14.42 |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 314.8 | 11.12 | - | - |
SPDR S&P Kensho New Economies | KOMP | 0.20 | 2,030.2 | 11.00 | - | - |
First Trust Indxx NextG | NXTG | 0.70 | 1,068.1 | 10.84 | 16.86 | 15.55 |
Goldman Sachs Innovate Equity | GINN | 0.50 | 476.8 | 10.79 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 4,462.9 | 10.58 | 23.36 | 21.73 |
iShares Global Consumer Discretionary | RXI | 0.43 | 464.1 | 9.37 | 14.47 | 15.08 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 327.2 | 9.19 | - | - |
iShares Robotics & AI Multisector | IRBO | 0.47 | 435.9 | 9.05 | 22.97 | - |
iShares Cybersecurity and Tech | IHAK | 0.47 | 614.9 | 8.90 | - | - |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,396.0 | 8.86 | 20.50 | 20.05 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,937.6 | 8.76 | 9.62 | 7.51 |
ROBO Global Healthcare Tech/Innovation | HTEC | 0.68 | 235.7 | 8.62 | - | - |
ROBO Global Robotics/Automation | ROBO | 0.95 | 1,827.3 | 8.05 | 17.61 | 20.31 |
Global X Social Media | SOCL | 0.65 | 464.5 | 7.58 | 26.32 | 25.09 |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 247.7 | 7.44 | 21.58 | - |
iShares Global Consumer Staples | KXI | 0.43 | 596.2 | 7.15 | 9.51 | 6.85 |
ALPS Disruptive Technologies | DTEC | 0.50 | 234.4 | 7.07 | 21.21 | - |
iShares Global Infrastructure | IGF | 0.43 | 3,085.8 | 6.47 | 4.68 | 5.11 |
SPDR S&P Global Infrastructure | GII | 0.40 | 436.0 | 6.42 | 4.69 | 5.06 |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 2,819.8 | 6.41 | 34.01 | 32.78 |
Global X Cybersecurity | BUG | 0.50 | 667.9 | 6.06 | - | - |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 364.0 | 6.04 | - | - |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,278.6 | 5.55 | 21.41 | 23.72 |
Invesco MSCI Sustainable Future | ERTH | 0.58 | 414.1 | 2.75 | 21.43 | 20.49 |
Global X Cloud Computing | CLOU | 0.68 | 1,374.7 | 2.40 | - | - |
U.S. Global Jets | JETS | 0.60 | 3,419.5 | 2.28 | -9.37 | 0.70 |
ARK Fintech Innovation | ARKF | 0.75 | 3,711.6 | 1.95 | - | - |
ARK Next Generation Internet | ARKW | 0.79 | 5,894.3 | 0.81 | 45.35 | 48.27 |
O'Shares Global Internet Giants | OGIG | 0.48 | 686.2 | 0.59 | 32.07 | - |
Global X E-commerce | EBIZ | 0.50 | 233.8 | -0.31 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 641.9 | -1.76 | - | - |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 907.9 | -2.36 | - | - |
iShares MSCI Global Gold Miners | RING | 0.39 | 597.0 | -2.46 | 20.95 | 3.13 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 242.8 | -2.92 | - | - |
VanEck Vectors Gold Miners | GDX | 0.52 | 14,877.7 | -3.05 | 18.63 | 3.26 |
VanEck Vectors Video Gaming & eSports | ESPO | 0.55 | 755.4 | -3.33 | - | - |
ARK Innovation | ARKK | 0.75 | 22,809.2 | -3.61 | 41.55 | 44.12 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 707.8 | -4.36 | - | - |
Sprott Gold Miners | SGDM | 0.50 | 248.2 | -4.43 | 16.72 | 0.61 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 296.2 | -4.85 | 37.82 | 25.70 |
Global X Silver Miners | SIL | 0.65 | 1,267.8 | -7.15 | 17.01 | -2.02 |
First Trust Global Wind Energy | FAN | 0.62 | 387.5 | -7.85 | 17.74 | 10.49 |
ARK Genomic Revolution | ARKG | 0.75 | 8,644.4 | -9.55 | 44.89 | 37.07 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 908.1 | -11.89 | 13.57 | -3.47 |
iShares MSCI Glb Silver/Metals Miners | SLVP | 0.39 | 312.1 | -12.91 | 17.76 | 0.85 |
Invesco Global Clean Energy | PBD | 0.75 | 414.0 | -14.57 | 36.95 | 23.97 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,177.3 | -15.51 | 14.05 | -0.20 |
Invesco Solar | TAN | 0.69 | 3,319.1 | -16.63 | 56.17 | 34.01 |
Invesco WilderHill Clean Energy | PBW | 0.70 | 1,918.6 | -18.72 | 51.07 | 35.51 |
iShares Global Clean Energy | ICLN | 0.42 | 6,069.0 | -19.13 | 37.35 | 22.43 |
ARK Space Exploration & Innovation | ARKX | 0.75 | 613.1 | - | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 587.6 | 21.98 | 17.68 | 12.88 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 901.4 | 12.54 | 4.21 | 3.28 |
iShares International Developed Real Est | IFGL | 0.48 | 267.5 | 12.08 | 5.12 | 5.02 |
Xtrackers International Real Estate | HAUZ | 0.10 | 494.1 | 10.22 | 3.40 | 7.41 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,135.7 | 7.53 | 3.59 | 5.05 |
International Equity: Developed Sector | ||||||
Global X Cannabis | POTX | 0.51 | 166.8 | 16.47 | - | - |
iShares MSCI Europe Financials | EUFN | 0.48 | 1,568.8 | 14.49 | 0.99 | 7.61 |
International Equity: Emerging Sector | ||||||
KraneShares MSCI All China Health Care | KURE | 0.65 | 239.6 | 1.84 | 16.66 | - |
Invesco China Technology | CQQQ | 0.70 | 1,574.4 | -12.32 | 10.71 | 16.60 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 762.4 | -15.91 | 22.55 | 22.91 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 1,399.3 | -16.72 | 14.90 | 18.29 |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.59 | 555.7 | 19.94 | 2.65 | 3.57 |
SPDR S&P Global Dividend | WDIV | 0.40 | 326.8 | 14.28 | 4.02 | 5.62 |
Global X SuperDividend | SDIV | 0.59 | 955.1 | 6.86 | -7.11 | -2.15 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International High Div Yield | VYMI | 0.27 | 2,700.0 | 13.09 | 5.59 | 7.94 |
SPDR S&P International Dividend | DWX | 0.45 | 666.3 | 11.41 | 4.97 | 6.49 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Dividend | FDD | 0.58 | 294.3 | 16.13 | 3.32 | 4.68 |
iShares International Select Dividend | IDV | 0.49 | 4,477.1 | 12.72 | 4.95 | 7.37 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares Core Total USD Bond Market | IUSB | 0.06 | 15,173.1 | -0.29 | 5.82 | 3.34 |
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 415.5 | -0.41 | - | - |
Fidelity Corporate Bond | FCOR | 0.36 | 295.1 | -0.73 | 7.90 | 4.79 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 405.2 | -1.69 | 10.97 | 5.74 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 275.1 | 0.91 | 3.97 | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 5,633.0 | 0.29 | 3.99 | 2.51 |
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,419.3 | 0.10 | 1.59 | 1.59 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 184.2 | -0.05 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares USAA Core Intermediate | UITB | 0.38 | 955.3 | 1.35 | 7.26 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 415.9 | 0.78 | 5.69 | 2.67 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Term Corp | IGBH | 0.16 | 775.2 | 2.32 | 2.46 | 4.32 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,530.4 | -0.32 | 10.99 | 6.53 |
iShares 10+ Year Inv Grade Corporate Bond | IGLB | 0.06 | 2,554.8 | -0.36 | 10.80 | 6.30 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 906.7 | -0.55 | 10.97 | 6.37 |
U.S. Fixed Income: Government | ||||||
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 271.5 | 0.00 | 1.11 | 1.07 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,101.5 | 0.00 | 1.13 | 1.02 |
iShares US Treasury Bond | GOVT | 0.05 | 15,470.7 | -0.83 | 5.15 | 2.21 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 433.1 | -1.28 | - | - |
Invesco 1-30 Laddered Treasury | PLW | 0.25 | 415.7 | -2.89 | 7.34 | 2.68 |
U.S. Fixed Income: Treasury - Short Term | ||||||
Vanguard Short-Term Treasury Index | VGSH | 0.05 | 13,363.8 | 0.07 | 2.73 | 1.59 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 9,384.2 | 0.06 | 2.72 | 1.58 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 3,471.9 | 0.02 | 2.76 | 1.39 |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 725.2 | 0.02 | - | - |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,209.0 | 0.02 | 2.64 | 1.51 |
Invesco Treasury Collateral | CLTL | 0.08 | 681.6 | 0.00 | 1.36 | - |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 1,812.8 | -0.03 | 1.20 | - |
iShares Short Treasury Bond | SHV | 0.15 | 14,396.0 | -0.04 | 1.33 | 1.13 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 12,022.4 | -0.07 | 1.07 | 0.96 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 467.8 | -0.24 | 2.15 | 1.59 |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 10,981.4 | -0.57 | 4.90 | 2.24 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 3,083.1 | -0.69 | 5.36 | 2.67 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 7,865.2 | -0.70 | 5.36 | 2.38 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 4,000.1 | -0.71 | 5.36 | 2.38 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 13,648.5 | -1.49 | 6.66 | 2.54 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,222.6 | -4.09 | 7.70 | 2.72 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,404.2 | -4.43 | 9.77 | 3.40 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 16,472.1 | -4.45 | 9.86 | 3.34 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 3,852.1 | -4.48 | 9.79 | 3.37 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 471.8 | -6.13 | 13.05 | 4.13 |
iShares 25+ Year Treasury STRIPS Bond | GOVZ | 0.07 | 417.3 | -6.18 | - | - |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,306.4 | -6.24 | 12.21 | 3.82 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 731.7 | 0.13 | 4.56 | 2.50 |
U.S. Fixed Income: Agency MBS | ||||||
Janus Henderson MBS | JMBS | 0.32 | 772.6 | 0.36 | - | - |
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,839.5 | -0.04 | 0.23 | -0.19 |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 14,962.9 | -0.41 | 3.79 | 2.18 |
iShares MBS | MBB | 0.06 | 25,538.3 | -0.43 | 3.96 | 2.19 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.04 | 4,066.1 | -0.53 | 3.95 | 2.13 |
iShares GNMA Bond | GNMA | 0.15 | 486.6 | -1.13 | 3.36 | 1.79 |
U.S. Fixed Income: TIPS | ||||||
FlexShares iBoxx 5-Yr Target Duration TIPS | TDTF | 0.18 | 653.0 | 4.88 | 7.52 | 4.48 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 817.2 | 4.61 | 6.58 | 3.92 |
FlexShares iBoxx 3 Year Target Dur TIPS | TDTT | 0.18 | 1,519.4 | 4.51 | 5.69 | 3.53 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 983.6 | 4.35 | 4.84 | 3.06 |
Schwab US TIPS | SCHP | 0.05 | 19,427.2 | 4.35 | 7.59 | 4.49 |
PIMCO Broad US TIPS Index | TIPZ | 0.20 | 186.4 | 4.35 | 7.66 | 4.49 |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 6,125.1 | 4.31 | 4.78 | 3.15 |
iShares TIPS Bond | TIP | 0.19 | 31,535.9 | 4.18 | 7.45 | 4.41 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,776.2 | 4.15 | 7.73 | 4.57 |
Vanguard Short-Term Infl-Prot Sec | VTIP | 0.05 | 15,897.6 | 4.10 | 4.66 | 3.08 |
PIMCO 15+ Year US TIPS Index | LTPZ | 0.20 | 697.1 | 2.95 | 12.83 | 7.19 |
Quadratic Int Rate Volatility/Infl Hedge | IVOL | 0.99 | 3,216.6 | 2.15 | - | - |
U.S. Fixed Income: Municipal - Broad Market | ||||||
VanEck Vectors CEF Municipal Income | XMPT | 2.02 | 202.6 | 8.68 | 10.95 | 5.25 |
First Trust Municipal High Income | FMHI | 0.55 | 283.3 | 6.65 | 6.99 | - |
First Trust Managed Municipal | FMB | 0.50 | 2,313.0 | 2.29 | 5.11 | 3.63 |
Hartford Municipal Opportunities | HMOP | 0.29 | 201.0 | 2.24 | 4.75 | - |
Invesco National AMT-Free Municipal Bond | PZA | 0.28 | 2,438.9 | 1.79 | 5.39 | 3.53 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 462.4 | 1.67 | 6.26 | - |
iShares New York Muni Bond | NYF | 0.25 | 542.0 | 1.61 | 4.52 | 2.69 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 13,807.9 | 1.42 | 5.06 | 3.17 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,369.7 | 1.36 | 7.96 | 4.70 |
iShares National Muni Bond | MUB | 0.07 | 23,356.6 | 1.25 | 4.92 | 2.99 |
iShares California Muni Bond | CMF | 0.25 | 1,869.8 | 0.95 | 4.48 | 2.73 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 466.6 | 0.51 | 2.57 | 1.76 |
VanEck Vectors Short Muni | SMB | 0.20 | 310.0 | 0.51 | 3.04 | 1.78 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 5,658.2 | 0.34 | 2.22 | 1.46 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 326.5 | 0.33 | 2.95 | - |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 1,935.2 | 0.27 | - | - |
First Trust Ultra Short Duration Municipal | FUMB | 0.35 | 165.5 | 0.22 | - | - |
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 380.6 | 0.22 | 2.31 | 1.26 |
SPDR Nuveen Bloomberg Short Tm Muni | SHM | 0.20 | 4,912.1 | 0.15 | 2.36 | 1.37 |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 278.6 | 0.15 | 1.29 | 1.08 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 292.1 | -0.04 | 1.53 | 0.83 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
IQ MacKay Municipal Intermediate | MMIT | 0.30 | 190.3 | 1.68 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 667.7 | 1.38 | 4.84 | 2.99 |
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 234.0 | 0.39 | 3.81 | - |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,924.2 | 0.32 | 5.45 | 3.13 |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 167.3 | 0.29 | - | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors Long Muni | MLN | 0.24 | 243.4 | 2.57 | 6.59 | 3.87 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 518.4 | 1.73 | 5.25 | 3.49 |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,770.6 | 0.63 | 5.13 | 2.93 |
U.S. Fixed Income: Municipal - High Yield | ||||||
SPDR Nuveen Bloomberg HiYld Municipal | HYMB | 0.35 | 1,826.0 | 5.20 | 6.56 | 4.34 |
VanEck Vectors Short High Yield Muni | SHYD | 0.35 | 375.5 | 4.66 | 4.60 | 3.26 |
VanEck Vectors High Yield Muni | HYD | 0.35 | 4,007.4 | 4.06 | 4.36 | 3.83 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares Int Rate Hedged Corporate Bond | LQDH | 0.24 | 572.3 | 1.46 | 2.94 | 3.84 |
ProShares Inv Grade-Interest Rate Hedged | IGHG | 0.30 | 921.3 | 1.02 | 3.03 | 3.90 |
PIMCO Investment Grade Corporate | CORP | 0.20 | 818.5 | 0.12 | 8.04 | 4.72 |
WisdomTree Int Rate Hedged US Agg | AGZD | 0.23 | 213.3 | 0.05 | 1.49 | 1.93 |
Principal Inv Grade Corporate Active | IG | 0.26 | 485.9 | 0.04 | 8.25 | - |
iShares Broad USD Inv Gr Corporate Bond | USIG | 0.04 | 5,795.7 | 0.03 | 7.73 | 4.60 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 236.7 | -0.01 | 2.34 | - |
SPDR Portfolio Corporate Bond | SPBO | 0.03 | 382.2 | -0.04 | 8.31 | 4.89 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 803.2 | -0.08 | 7.76 | - |
Vanguard Total Corporate Bond | VTC | 0.05 | 737.9 | -0.08 | 7.69 | - |
Goldman Sachs Access Inv Grade Corp | GIGB | 0.14 | 772.4 | -0.32 | 7.67 | - |
iShares iBoxx USD Investment Grade Corp | LQD | 0.14 | 40,326.0 | -0.37 | 8.81 | 5.12 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,630.7 | -0.52 | - | - |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 1,070.8 | -0.56 | - | - |
SPDR Portfolio Aggregate Bond | SPAB | 0.03 | 6,286.0 | -0.56 | 5.65 | 3.02 |
iShares Core US Aggregate Bond | AGG | 0.04 | 89,097.1 | -0.56 | 5.67 | 3.05 |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,433.2 | -0.57 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 9,204.9 | -0.59 | 5.67 | 3.01 |
Vanguard ESG US Corporate Bond | VCEB | 0.12 | 180.1 | -0.59 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 80,330.9 | -0.63 | 5.83 | 3.09 |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 1,066.6 | -0.67 | 7.54 | - |
Nuveen Enh Yield US Aggregate Bond | NUAG | 0.20 | 173.4 | -0.72 | 5.67 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,218.5 | -0.83 | 7.01 | 3.97 |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 262.5 | -0.88 | 5.34 | - |
WisdomTree Yield Enhanced US Aggregate | AGGY | 0.12 | 1,081.3 | -0.96 | 5.44 | 3.00 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 212.6 | -1.15 | - | - |
Vanguard Long-Term Bond | BLV | 0.05 | 6,078.7 | -1.72 | 11.22 | 6.72 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
PGIM Ultra Short Bond | PULS | 0.15 | 1,664.9 | 0.43 | 1.99 | - |
iShares 1-5 Year Inv Grade Corporate Bond | IGSB | 0.06 | 25,217.1 | 0.43 | 4.63 | 2.98 |
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 405.5 | 0.37 | 1.90 | 1.77 |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 41,032.2 | 0.35 | 4.52 | 2.91 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,750.4 | 0.30 | 3.50 | 2.42 |
iShares ESG Aware 1-5 Yr USD Corporate | SUSB | 0.12 | 993.3 | 0.29 | 4.40 | - |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 658.8 | 0.28 | - | - |
JPMorgan Ultra-Short Income | JPST | 0.18 | 17,462.0 | 0.26 | 2.24 | - |
iShares 0-5 Year Inv Grade Corporate | SLQD | 0.06 | 2,484.0 | 0.22 | 4.03 | 2.67 |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,590.2 | 0.21 | 2.01 | 1.87 |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,113.1 | 0.19 | 1.93 | 1.90 |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 301.8 | 0.14 | - | - |
ClearShares Ultra-Short Maturity | OPER | 0.20 | 175.2 | 0.12 | 1.22 | - |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,389.1 | 0.11 | 2.94 | 1.79 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,582.6 | 0.09 | 3.97 | 2.44 |
Vanguard Short-Term Bond | BSV | 0.05 | 40,511.3 | 0.01 | 3.77 | 2.16 |
WisdomTree Yield Enh US Short-Term Agg | SHAG | 0.12 | 194.8 | -0.02 | 3.81 | - |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,385.0 | -0.30 | 3.73 | 2.28 |
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 2,028.5 | -0.31 | 4.81 | 2.96 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,677.1 | -0.32 | 2.59 | 1.65 |
Vanguard Ultra-Short Bond | VUSB | 0.10 | 1,277.6 | - | - | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,432.4 | 0.26 | 5.97 | 3.50 |
SPDR Portfolio Intermediate Term Corp | SPIB | 0.07 | 6,157.9 | 0.10 | 6.16 | 3.77 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,605.4 | 0.09 | 5.11 | 3.05 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 299.1 | 0.09 | 6.77 | 3.94 |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 488.6 | 0.04 | 8.07 | |
iShares 5-10 Year Inv Grade Corporate | IGIB | 0.06 | 11,912.8 | 0.02 | 8.00 | 4.80 |
Vanguard Intermediate-Term Corporate | VCIT | 0.05 | 46,872.8 | 0.00 | 7.90 | 4.57 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 273.6 | -0.09 | - | - |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,162.5 | -0.09 | 7.12 | 4.04 |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 334.2 | -0.13 | - | - |
Inspire Corporate Bond Impact | IBD | 0.49 | 206.0 | -0.19 | 4.55 | - |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 759.7 | -0.24 | 7.74 | - |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,513.5 | -0.28 | 5.92 | 3.48 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 1,035.8 | -0.58 | 6.64 | 3.74 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 303.4 | -0.66 | - | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 344.2 | -0.70 | 7.81 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 550.9 | -0.80 | 7.42 | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 467.9 | 0.71 | 2.10 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 654.4 | 0.68 | 2.23 | 2.43 |
iShares Floating Rate Bond | FLOT | 0.20 | 6,603.0 | 0.40 | 1.75 | 1.83 |
SPDR Bloomberg Inv Grade Floating Rate | FLRN | 0.15 | 2,499.4 | 0.38 | 1.73 | 1.81 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 5,242.1 | 5.28 | 10.12 | 8.95 |
FlexShares High Yield Value-Scored Bond | HYGV | 0.37 | 384.8 | 4.52 | 7.58 | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 3,017.2 | 4.26 | 10.08 | 8.95 |
SPDR Portfolio High Yield Bond | SPHY | 0.10 | 466.5 | 4.16 | 7.51 | 5.57 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 8,385.7 | 3.59 | 6.73 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,394.5 | 2.96 | 6.09 | 5.91 |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 6,827.3 | 2.86 | 5.96 | - |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,591.8 | 2.75 | 6.55 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 20,028.2 | 2.71 | 5.81 | 5.75 |
Franklin Liberty Senior Loan | FLBL | 0.45 | 180.6 | 2.38 | - | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 201.2 | 2.07 | 6.14 | - |
Pacer Trendpilot US Bond | PTBD | 0.60 | 1,133.8 | 2.02 | - | - |
Xtrackers Low Beta High Yield Bond | HYDW | 0.20 | 621.2 | 1.92 | 5.63 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 174.0 | 1.81 | 7.13 | 5.44 |
Invesco Senior Loan | BKLN | 0.65 | 6,482.3 | -0.14 | 2.26 | 2.74 |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 4,806.8 | 4.00 | 5.41 | 5.86 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 5,362.5 | 3.43 | 4.67 | 5.14 |
PIMCO 0-5 Year HiYld Corp Bond Index | HYS | 0.56 | 2,083.7 | 3.31 | 4.48 | 5.33 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 889.6 | 0.86 | 2.29 | 3.69 |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 570.7 | 0.05 | 1.39 | 3.15 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 345.9 | 1.96 | 4.90 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 280.6 | 1.92 | 5.43 | - |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 824.1 | 1.59 | 5.60 | 5.00 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 667.0 | 1.16 | 3.44 | 4.37 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,410.9 | -0.37 | 4.73 | 2.52 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,926.5 | -0.56 | 7.10 | 3.55 |
iShares Government/Credit Bond | GBF | 0.20 | 179.3 | -1.07 | 6.14 | 3.18 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
First Trust TCW Securitized Plus | DEED | 0.65 | 216.0 | 2.07 | - | - |
iShares CMBS | CMBS | 0.25 | 772.2 | -0.02 | 5.96 | 3.12 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
SPDR Bloomberg Barclays Convertible Sec | CWB | 0.40 | 6,585.5 | 4.16 | 21.67 | 17.95 |
iShares Convertible Bond | ICVT | 0.20 | 1,700.7 | 3.94 | 24.22 | 19.79 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
VanEck Vectors Pref Securities ex Fin | PFXF | 0.40 | 1,009.6 | 6.81 | 9.05 | 6.18 |
iShares Preferred and Income Securities | PFF | 0.46 | 19,719.0 | 4.84 | 7.15 | 5.14 |
Global X US Preferred | PFFD | 0.23 | 2,203.8 | 3.93 | 7.89 | - |
Invesco Variable Rate Preferred | VRP | 0.50 | 1,841.1 | 3.13 | 6.30 | 5.36 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 223.7 | 1.51 | 6.66 | 4.52 |
Invesco Preferred | PGX | 0.52 | 7,368.4 | 1.45 | 6.65 | 5.07 |
SPDR ICE Preferred Securities | PSK | 0.45 | 1,487.1 | 1.36 | 6.30 | 4.55 |
Invesco Financial Preferred | PGF | 0.61 | 1,786.4 | 1.16 | 6.22 | 4.81 |
Global Fixed Income | ||||||
First Trust SSI Strategic Convertible Sec | FCVT | 0.95 | 336.0 | 4.25 | 21.11 | 16.29 |
First Trust Preferred Securities & Income | FPE | 0.85 | 7,357.9 | 3.73 | 7.31 | 6.30 |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 557.0 | 2.98 | 2.92 | - |
FormulaFolios Tactical Income | FFTI | 1.04 | 204.2 | 1.24 | 3.15 | - |
Janus Henderson AAA CLO | JAAA | 0.25 | 169.0 | 1.04 | - | - |
JPMorgan Intl Bond Opportunities | JPIB | 0.50 | 292.9 | 0.53 | 5.63 | - |
Invesco Total Return Bond | GTO | 0.50 | 821.1 | 0.50 | 6.84 | 5.16 |
ETFMG Sit Ultra Short | VALT | 0.30 | 210.3 | 0.41 | - | - |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,710.4 | 0.41 | 1.96 | 1.80 |
IQ Ultra Short Duration | ULTR | 0.25 | 260.0 | 0.40 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 1,143.9 | 0.28 | 3.24 | 2.54 |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 386.8 | 0.26 | 2.12 | 1.81 |
PIMCO Active Bond | BOND | 0.57 | 4,276.8 | 0.22 | 6.07 | 3.92 |
Hartford Total Return Bond | HTRB | 0.29 | 1,048.6 | 0.08 | 6.65 | - |
Invesco Global Short Term High Yield Bond | PGHY | 0.35 | 239.0 | 0.05 | 2.38 | 2.96 |
Invesco Ultra Short Duration | GSY | 0.22 | 2,978.6 | 0.01 | 1.98 | 1.98 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 2,808.7 | -0.06 | 2.56 | - |
First Trust TCW Opportunistic Fixed Income | FIXD | 0.56 | 5,247.2 | -0.12 | 3.59 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,126.7 | -0.13 | 4.00 | 2.48 |
Fidelity Total Bond | FBND | 0.36 | 2,018.5 | -0.20 | 5.75 | 3.63 |
JPMorgan Core Plus Bond | JCPB | 0.40 | 170.2 | -0.35 | - | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 288.6 | -0.39 | 4.05 | 2.46 |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 1,170.1 | -0.51 | 7.39 | - |
Hartford Core Bond | HCRB | 0.29 | 265.2 | -0.62 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 574.3 | -0.65 | - | - |
Vanguard Total International Bond | BNDX | 0.08 | 44,711.1 | -0.66 | 4.44 | 2.96 |
iShares Core International Aggregate | IAGG | 0.08 | 4,045.3 | -0.68 | 4.60 | 3.07 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 429.9 | -0.80 | 4.33 | 3.32 |
Franklin Liberty International Aggregate | FLIA | 0.25 | 172.3 | -0.80 | - | - |
iShares Global Green Bond | BGRN | 0.20 | 219.4 | -0.88 | - | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 183.7 | -3.02 | 3.21 | 2.47 |
SPDR Bloomberg Short Term Intl Treasury | BWZ | 0.35 | 212.8 | -3.41 | 0.85 | 0.42 |
SPDR Bloomberg Barclays Intl Treasury | BWX | 0.35 | 1,015.2 | -4.35 | 3.36 | 1.41 |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
Global X SuperIncome Preferred | SPFF | 0.58 | 224.7 | 5.22 | 6.63 | 3.76 |
First Trust Institutional Pref Sec/Income | FPEI | 0.85 | 398.8 | 3.35 | 7.27 | - |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 377.0 | 2.63 | 7.83 | - |
Global Fixed Income: High Yield | ||||||
Franklin Liberty High Yield Corporate | FLHY | 0.40 | 347.4 | 2.79 | - | - |
SPDR Blackstone Senior Loan | SRLN | 0.70 | 6,537.2 | 2.60 | 4.15 | 4.24 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,327.1 | 2.49 | 1.61 | 0.62 |
First Trust Senior Loan | FTSL | 0.86 | 2,491.0 | 2.30 | 0.58 | 0.20 |
Fidelity High Yield Factor | FDHY | 0.45 | 268.5 | 2.23 | 8.37 | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 197.2 | 2.04 | 5.84 | 5.93 |
iShares International Treasury Bond | IGOV | 0.35 | 1,286.1 | -4.35 | 3.01 | 1.36 |
International Fixed Income: Emerging | ||||||
VanEck Vectors Emerging Markets HiYld | HYEM | 0.40 | 1,306.7 | 1.10 | 6.74 | 5.43 |
iShares JP Morgan EM High Yield Bond | EMHY | 0.50 | 451.5 | 0.58 | 5.21 | 4.07 |
iShares JP Morgan EM Corporate Bond | CEMB | 0.50 | 456.4 | 0.33 | 6.60 | 4.76 |
Vanguard Emerging Markets Govt Bond | VWOB | 0.25 | 3,054.7 | -0.80 | 6.17 | 4.41 |
iShares JP Morgan USD Emerging Markets | EMB | 0.39 | 20,541.9 | -0.88 | 5.94 | 4.08 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,809.2 | -2.70 | 4.85 | 2.81 |
iShares JP Morgan EM Local Currency Bond | LEMB | 0.30 | 521.2 | -3.98 | 1.09 | 0.70 |
SPDR Bloomberg Barclays EM Local Bond | EBND | 0.30 | 1,344.3 | -4.80 | 2.86 | 2.05 |
VanEck Vectors JPM EM Local Currency | EMLC | 0.30 | 3,720.8 | -6.12 | 1.29 | 1.28 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 286.8 | -8.13 | 1.13 | 1.17 |
iShares China Large-Cap | FXI | 0.74 | 4,884.4 | -12.40 | -0.24 | 5.30 |
SPDR Bloomberg Barclays EM USD Bond | EMHC | 0.23 | 187.3 | - | - | - |
Commodities: Broad Market | ||||||
Invesco Opt Yld Divrsfd Commod No K-1 | PDBC | 0.59 | 6,299.2 | 33.49 | 5.05 | 6.85 |
Invesco DB Commodity | DBC | 0.88 | 2,480.4 | 32.65 | 5.18 | 7.05 |
iShares S&P GSCI Commodity | GSG | 0.85 | 1,360.2 | 32.20 | -1.89 | 3.15 |
iShares GSCI Commodity Dyn Roll Strategy | COMT | 0.48 | 2,673.9 | 30.67 | 0.91 | 6.19 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 783.7 | 27.12 | 5.45 | 3.75 |
United States Commodity | USCI | 1.03 | 244.8 | 24.52 | -1.13 | -0.65 |
First Trust Glb Tactical Commodity | FTGC | 0.95 | 1,749.4 | 24.06 | 6.67 | 3.38 |
GraniteShares Bloomberg Commod No K-1 | COMB | 0.25 | 228.8 | 22.56 | 4.94 | - |
Aberdeen Standard All Commod K-1 Free | BCI | 0.25 | 711.3 | 22.24 | 5.02 | - |
Direxion Auspice Broad Commodity | COM | 0.70 | 214.9 | 21.94 | 8.15 | - |
WisdomTree Enh Commodity Strategy | GCC | 0.55 | 197.5 | 17.38 | 6.87 | 2.41 |
Multi-Asset Diversified Income | MDIV | 0.73 | 487.6 | 13.53 | 1.78 | 2.46 |
Strategy Shares NASDAQ 7 HANDL | HNDL | 1.17 | 834.3 | 5.06 | 9.81 | - |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 891.2 | 15.55 | 2.98 | -1.44 |
Commodities: Energy | ||||||
Invesco DB Oil | DBO | 0.78 | 505.8 | 55.16 | 3.44 | 10.89 |
United States Oil | USO | 0.79 | 2,925.1 | 53.47 | -23.74 | -8.29 |
United States Brent Oil | BNO | 0.90 | 288.8 | 51.48 | -2.14 | 8.74 |
United States 12 Month Oil | USL | 0.88 | 177.0 | 51.19 | 1.79 | 8.98 |
United States Natural Gas | UNG | 1.28 | 280.2 | 49.57 | -15.50 | -16.65 |
KraneShares Global Carbon | KRBN | 0.79 | 541.4 | 44.05 | - | - |
Commodities: Industrial Metals | ||||||
United States Copper | CPER | 0.80 | 303.6 | 25.99 | 15.22 | 13.38 |
Invesco DB Base Metals | DBB | 0.80 | 425.2 | 20.28 | 8.54 | 9.35 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Palladium | PALL | 0.60 | 484.8 | 8.07 | 40.84 | 29.47 |
Credit Suisse Silver Covered Call ETN | SLVO | 0.65 | 295.8 | 4.69 | 10.41 | 1.72 |
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,362.5 | -2.70 | 7.16 | -2.30 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 1,107.1 | -2.72 | 17.11 | 6.73 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 1,023.7 | -3.76 | 17.60 | 4.28 |
iShares Silver | SLV | 0.50 | 14,078.5 | -3.83 | 17.38 | 4.08 |
GraniteShares Gold | BAR | 0.17 | 1,063.5 | -4.61 | 13.79 | - |
iShares Gold | IAU | 0.25 | 29,372.1 | -4.69 | 13.75 | 5.82 |
VanEck Merk Gold | OUNZ | 0.25 | 503.2 | -4.70 | 13.57 | 5.63 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,439.8 | -4.70 | 13.70 | 5.77 |
SPDR Gold MiniShares | GLDM | 0.18 | 4,515.3 | -4.75 | 13.77 | - |
SPDR Gold | GLD | 0.40 | 60,644.8 | -4.79 | 13.55 | 5.66 |
iShares Gold Micro | IAUM | 0.15 | 586.2 | - | - | - |
Goldman Sachs Physical Gold | AAAU | 0.18 | 387.7 | - | - | - |
Currency: Developed | ||||||
Invesco DB US Dollar Bullish | UUP | 0.76 | 471.6 | 2.19 | 0.74 | 0.71 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 205.0 | 1.71 | 1.62 | 1.00 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 254.8 | -2.94 | 1.82 | 0.20 |
Invesco CurrencyShares Euro | FXE | 0.40 | 288.6 | -3.45 | -0.39 | 0.33 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 201.7 | -6.20 | 0.08 | -1.96 |
Asset Allocation | ||||||
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 423.8 | 16.26 | 11.31 | - |
WisdomTree US Efficient Core | NTSX | 0.20 | 570.7 | 15.16 | - | - |
Cabana Target Drawdown 13 | TDSD | 0.68 | 238.2 | 13.67 | - | - |
Amplify High Income | YYY | 2.45 | 451.2 | 11.39 | 6.71 | 6.34 |
Invesco CEF Income Composite | PCEF | 2.34 | 932.7 | 11.27 | 9.12 | 8.56 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,470.8 | 11.19 | 11.61 | 11.51 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 735.9 | 10.35 | - | - |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 184.4 | 10.01 | 2.70 | - |
SPDR SSgA Global Allocation | GAL | 0.35 | 285.8 | 9.43 | 9.29 | 8.95 |
Merlyn.AI SectorSurfer Momentum | DUDE | 1.32 | 173.1 | 8.75 | - | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,850.3 | 8.38 | 10.17 | 9.45 |
Principal Active Income | YLD | 0.49 | 233.1 | 7.67 | 6.24 | 6.16 |
Amplify BlackSwan Growth & Treasury Core | SWAN | 0.49 | 828.5 | 7.40 | - | - |
Cabana Target Drawdown 7 | TDSB | 0.68 | 294.4 | 6.46 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,710.6 | 5.66 | 8.71 | 7.40 |
iShares Core Conservative Allocation | AOK | 0.25 | 946.1 | 4.17 | 8.00 | 6.33 |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 243.1 | 2.84 | 4.19 | 4.24 |
Aptus Defined Risk | DRSK | 0.78 | 763.5 | 2.11 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 332.6 | -7.46 | -1.63 | - |
Cabana Target Leading Sector Moderate | CLSM | 0.69 | 219.3 | - | - | - |
Cabana Target Leading Sector Conservative | CLSC | 0.69 | 178.8 | - | - | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 386.9 | 12.45 | 7.97 | 8.83 |
Core Alternative | CCOR | 1.09 | 193.6 | 5.80 | 7.81 | - |
RPAR Risk Parity | RPAR | 0.51 | 1,396.4 | 5.52 | - | - |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 807.3 | 0.69 | 3.56 | 2.99 |
IQ Merger Arbitrage | MNA | 0.77 | 739.6 | -0.27 | 2.80 | 3.62 |
Alternatives: Tactical Tools | ||||||
ProShares VIX Short-Term Futures | VIXY | 0.85 | 280.5 | -54.93 | -37.92 | -46.03 |
iPath Ser B S&P 500 VIX Short Tm Futs ETN | VXX | 0.89 | 890.4 | -55.02 | -37.80 | - |
Leveraged | ||||||
ProShares Ultra QQQ | QLD | 0.95 | 5,237.8 | 163.40 | 88.45 | 71.69 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,257.7 | 120.32 | -52.96 | -28.55 |
MicroSectors US Big Oil Index 3X Lev ETN | NRGU | 0.95 | 438.9 | 95.81 | - | - |
Direxion Daily MSCI Real Estate Bull 3x | DRN | 0.99 | 169.2 | 93.45 | 5.52 | -1.98 |
Direxion Daily Homeblders/Supp Bull 3X | NAIL | 1.00 | 441.5 | 82.86 | 16.73 | 22.84 |
Direxion Daily S&P Oil/Gas Ex/Prod Bull 2X | GUSH | 1.17 | 767.7 | 81.27 | -83.62 | -64.80 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 3,262.6 | 76.46 | 16.44 | 31.21 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 188.2 | 67.17 | -34.79 | -19.21 |
Direxion Daily Energy Bull 2x | ERX | 1.00 | 580.9 | 65.59 | -60.30 | -38.86 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 2,715.6 | 57.81 | 33.21 | 37.89 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 2,730.4 | 57.68 | 33.24 | 37.68 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 203.7 | 55.92 | 30.73 | 27.47 |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 2,669.0 | 52.41 | 64.58 | 69.84 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 496.4 | 51.01 | -37.33 | -8.37 |
ProShares Ultra Financials | UYG | 0.95 | 844.2 | 49.51 | 13.38 | 21.71 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 965.2 | 47.87 | 16.13 | 31.98 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 13,657.9 | 46.03 | 62.99 | 68.35 |
ProShares Ultra Technology | ROM | 0.95 | 978.1 | 44.88 | 57.40 | 57.03 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 4,043.3 | 42.81 | 62.57 | 79.97 |
ProShares Ultra Semiconductors | USD | 0.95 | 267.6 | 37.64 | 48.18 | 52.55 |
Direxion Daily Aerospace/Defense Bull 3X | DFEN | 0.99 | 362.1 | 36.93 | -23.97 | - |
ProShares Ultra S&P 500 | SSO | 0.91 | 4,333.5 | 36.89 | 28.07 | 28.60 |
ProShares Ultra MidCap400 | MVV | 0.95 | 169.4 | 35.01 | 13.59 | 18.34 |
Credit Suisse Mo Pay 2xLev Mort REIT ETN | REML | 1.30 | 236.1 | 34.47 | -23.85 | -7.24 |
ProShares Ultra Health Care | RXL | 0.95 | 185.5 | 34.39 | 26.01 | 23.62 |
Credit Suisse FI Large Cap Growth Enh ETN | FLGE | 1.52 | 267.3 | 33.63 | 39.58 | 39.70 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 404.3 | 30.80 | 0.81 | 18.91 |
ProShares Ultra Dow30 | DDM | 0.95 | 491.4 | 30.78 | 18.07 | 26.05 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,842.6 | 30.37 | 0.56 | 18.64 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 1,915.1 | 24.28 | 79.48 | - |
ProShares Ultra Russell2000 | UWM | 0.95 | 720.1 | 23.36 | 10.84 | 20.00 |
MicroSectors FANG+ 2X Leveraged ETN | FNGO | 0.95 | 230.2 | 21.38 | - | - |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 468.7 | 16.50 | 7.62 | - |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 298.4 | 12.96 | 15.06 | 14.81 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 192.3 | -2.58 | -49.10 | -37.67 |
Direxion Daily MSCI Emerging Mkts Bull 3x | EDC | 1.33 | 190.6 | -7.04 | -3.57 | 8.47 |
Direxion Daily Gold Miners Index Bull 2X | NUGT | 1.17 | 921.7 | -12.03 | -16.42 | -37.38 |
ProShares Ultra Gold | UGL | 0.95 | 247.6 | -12.14 | 19.78 | 5.09 |
ProShares Ultra Silver | AGQ | 0.93 | 635.6 | -15.25 | 16.51 | -4.67 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 383.6 | -16.35 | 18.38 | 0.52 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 624.5 | -35.25 | -49.66 | -57.70 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 411.4 | -40.39 | -22.06 | -4.51 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.02 | 763.9 | -45.50 | -16.09 | 5.64 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 786.1 | -97.28 | -81.77 | -83.72 |
Inverse | ||||||
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 451.1 | 29.78 | -0.72 | -16.37 |
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 281.7 | 6.50 | -33.35 | -17.61 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 1,447.4 | 5.72 | -21.54 | -9.92 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 606.6 | 2.72 | -10.26 | -4.13 |
ProShares Short Dow30 | DOG | 0.95 | 244.7 | -14.44 | -15.73 | -16.16 |
ProShares Short Russell2000 | RWM | 0.95 | 300.2 | -14.95 | -16.82 | -16.79 |
ProShares Short QQQ | PSQ | 0.95 | 563.3 | -16.52 | -26.43 | -24.16 |
ProShares Short S&P500 | SH | 0.90 | 1,370.5 | -16.53 | -18.45 | -16.58 |
ProShares UltraShort S&P500 | SDS | 0.91 | 570.2 | -30.59 | -37.18 | -33.09 |
ProShares UltraShort QQQ | QID | 0.95 | 207.7 | -31.51 | -49.72 | -45.41 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 394.5 | -38.57 | -50.23 | -48.03 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 339.6 | -43.09 | -55.19 | -51.57 |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 389.8 | -43.09 | -54.33 | -48.44 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 522.3 | -43.18 | -54.15 | -48.27 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,598.2 | -45.06 | -68.00 | -62.64 |
Data as of 07/31/2021. 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 $165 million and above. Source: ETF.com |