ETF Data: September 2021

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

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

September 2021 Cover

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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Cambria Shareholder YieldSYLD0.59276.039.3018.9118.34
Vident Core US EquityVUSE0.48468.525.579.9812.08
Invesco BuyBack AchieversPKW0.621,194.024.1517.2015.49
Schwab Fundamental US Broad MarketFNDB0.25377.222.0114.7214.40
VanEck Vectors Morningstar Wide MoatMOAT0.476,537.821.8220.3718.66
VictoryShares MSCI USA Value MomentumULVM0.20428.020.789.47-
American Century STOXX US Quality ValueVALQ0.29261.920.6610.33-
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,780.320.01--
iShares MSCI USA ESG SelectSUSA0.253,559.919.9320.8518.63
iShares ESG MSCI USA LeadersSUSL0.103,775.919.77--
iShares MSCI KLD 400 SocialDSI0.253,368.619.5219.4217.82
Avantis US EquityAVUS0.151,402.019.42--
iShares MSCI USA Equal WeightedEUSA0.15459.619.2715.8615.14
FlexShares Mstar US Market Factor TiltTILT0.251,752.019.1615.5615.76
iShares ESG Advanced MSCI USAUSXF0.10379.419.10--
iShares MSCI USA Quality FactorQUAL0.1523,995.419.0818.6517.16
TrimTabs US Free Cash Flow QualityTTAC0.59204.019.0015.49-
iShares MSCI USA Size FactorSIZE0.15677.318.5716.8115.24
Global X Conscious CompaniesKRMA0.43510.618.4317.8917.45
IQ Candriam ESG US EquityIQSU0.09458.418.28--
American Century STOXX US Qual GrowthQGRO0.29283.318.16--
FlexShares STOXX US ESG SelectESG0.32170.118.1519.2618.20
SPDR Portfolio S&P 1500SPTM0.035,395.718.1317.6517.04
SPDR MSCI USA StrategicFactorsQUS0.15985.318.0217.1916.22
JPMorgan BetaBuilders US EquityBBUS0.02676.617.73--
Goldman Sachs MarketBeta US EquityGSUS0.07415.817.72--
iShares ESG Aware MSCI USAESGU0.1520,831.417.6619.44-
Global X Adaptive US FactorAUSF0.27173.817.60--
iShares Dow Jones U.S.IYY0.201,708.117.5518.1117.21
Invesco PureBeta MSCI USAPBUS0.042,124.117.4418.83-
iShares US Tech Breakthrough MultisectorTECB0.40435.817.40--
Dimensional US Core Equity MarketDFAU0.121,078.517.37--
Schwab US Broad MarketSCHB0.0322,006.917.3618.0917.35
iShares Core S&P Total US Stock MarketITOT0.0342,200.817.3018.0517.34
Vanguard Total Stock MarketVTI0.03261,806.817.2118.1217.39
Vanguard ESG US StockESGV0.124,894.217.15--
iShares Russell 3000IWV0.2012,058.217.0217.8717.16
AI Powered EquityAIEQ0.80166.816.9916.85-
Vanguard Russell 3000VTHR0.101,104.116.9417.9817.21
FlexShares Quality DividendQDF0.371,598.716.7810.5311.88
iShares Core Dividend GrowthDGRO0.0820,036.416.5415.5915.69
iShares MSCI USA MultifactorLRGF0.201,101.016.3912.1213.92
Legg Mason Low Volatility High DividendLVHD0.27759.116.2210.578.92
VictoryShares US Multi-Factor Min VolVSMV0.35173.016.0713.24-
FlexShares Quality Dividend DefensiveQDEF0.37452.315.8910.8911.63
WisdomTree US Total DividendDTD0.28955.115.7811.3411.64
Motley Fool 100 IndexTMFC0.50509.815.4025.69-
iShares Morningstar US EquityILCB0.03920.715.1117.5716.44
Etho Climate Leadership U.S.ETHO0.48173.615.0519.7718.72
WisdomTree US Quality Dividend GrowthDGRW0.286,331.414.3115.0815.70
Fidelity NASDAQ Composite IndexONEQ0.214,416.414.0925.3124.37
Vanguard Dividend AppreciationVIG0.0662,219.714.0516.6415.62
Invesco Dividend AchieversPFM0.53666.113.9713.8112.27
iShares MSCI USA Min Vol FactorUSMV0.1528,483.213.0613.7312.40
SPDR SSGA US Sector RotationXLSR0.70180.612.29--
Goldman Sachs Hedge Industry VIPGVIP0.45220.011.1421.73-
Innovator IBD 50FFTY0.80258.79.969.1314.30
iShares MSCI USA Momentum FactorMTUM0.1514,616.78.6617.5018.82
First Trust US Equity OpportunitiesFPX0.572,104.37.2922.1419.68
Invesco DWA MomentumPDP0.621,840.14.3517.8916.63
Renaissance IPOIPO0.60538.3-2.7028.9025.82
Dimensional US Core Equity 2DFAC0.1913,590.5---
Dimensional US EquityDFUS0.115,744.2---
VanEck Vectors Social SentimentBUZZ0.75229.3---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
iShares Core S&P US GrowthIUSG0.0412,322.118.3422.5421.22
iShare Morningstar GrowthILCG0.042,146.915.5124.1822.92
First Trust Multi Cap Growth AlphaDEXFAD0.63222.215.2518.4417.91
American Century Focused Dyn GrowthFDG0.45245.811.14--
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30187.78.2016.7318.58
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14388.026.739.33-
Alpha Architect US Quantitative ValueQVAL0.49214.024.584.9110.52
First Trust Multi Cap Value AlphaDEXFAB0.70167.722.577.639.72
SPDR S&P 1500 Value TiltVLU0.12208.022.1214.4014.84
iShares MSCI USA Value FactorVLUE0.1516,034.421.159.7812.91
iShares Core S&P US ValueIUSV0.0410,569.817.5011.8512.12
iShares Morningstar ValueILCV0.04746.217.3310.4311.30
Dimensional US Targeted ValueDFAT0.345,912.2---
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,973.921.3910.3813.63
iShares Russell 2500SMMD0.15322.615.0013.80-
Vanguard Extended MarketVXF0.0617,689.513.8817.5117.31
U.S. Equity: Large Cap      
Pacer US Cash Cows 100COWZ0.49677.031.1615.31-
Invesco S&P 500 High BetaSPHB0.251,674.228.8620.3920.58
SPDR Russell 1000 Yield FocusONEY0.20659.028.1913.7313.57
HCM Defender 500 IndexLGH1.23208.124.85--
SPDR Portfolio S&P 500 High DividendSPYD0.075,214.023.146.817.89
VictoryShares US EQ Income Enh Vol WtdCDC0.37950.622.9414.3313.62
VictoryShares US Lrg Cap High Div Vol WtdCDL0.35224.522.7210.4311.29
Schwab Fundamental US Large CompanyFNDX0.257,215.422.0615.0514.51
Invesco RAFI Strategic USIUS0.19175.422.05--
Invesco FTSE RAFI US 1000PRF0.395,330.421.7413.8013.88
First Trust Rising Dividend AchieversRDVY0.505,093.521.1818.0619.39
Overlay Shares Large Cap EquityOVL0.79193.421.04--
Invesco S&P 500 Equal WeightRSP0.2028,459.220.6015.5014.78
Invesco S&P 500 RevenueRWL0.391,048.520.1314.2914.11
First Trust Lunt US Factor RotationFCTR0.65319.919.9921.09-
ProShares Large Cap Core PlusCSM0.46492.519.9613.3213.71
Fidelity Quality FactorFQAL0.29244.219.7917.08-
iPath Shiller CAPE ETNCAPE0.45436.519.7319.2518.79
Inspire 100BIBL0.35259.419.6518.59-
SPDR Russell 1000 Low Volatility FocusONEV0.20564.019.3314.7813.79
Invesco S&P 500 QualitySPHQ0.153,117.319.2219.1216.22
ALPS Sector Dividend DogsSDOG0.401,188.618.808.548.40
Global X S&P 500 Catholic ValuesCATH0.29575.418.7718.2017.50
IQ Chaikin US Large CapCLRG0.25319.718.7611.69-
ALPS Equal Sector WeightEQL0.28214.218.7214.8413.99
SPDR S&P 500 ESGEFIV0.10254.318.71--
First Trust Large Cap Core AlphaDEXFEX0.591,195.518.6412.7413.17
Xtrackers S&P 500 ESGSNPE0.10685.918.52--
Goldman Sachs Equal Weight US Large CapGSEW0.09809.018.5216.02-
JPMorgan Diversified Return US EquityJPUS0.18690.618.4512.7012.75
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,558.418.4320.94-
WisdomTree US LargeCapEPS0.08594.318.3716.3416.53
Main Sector RotationSECT0.80934.518.3414.65-
JPMorgan US Quality FactorJQUA0.12367.618.2818.99-
SPDR Russell 1000 Momentum FocusONEO0.20316.418.2811.8112.65
SPDR Portfolio S&P 500SPLG0.0311,602.318.1318.3417.38
Vanguard S&P 500VOO0.03244,643.318.1118.1317.32
Invesco S&P 500 Top 50XLG0.202,032.218.0720.7218.94
SPDR S&P 500 TrustSPY0.09384,559.318.0618.0817.26
iShares S&P 100OEF0.208,036.017.8519.4618.03
John Hancock Multifactor Large CapJHML0.29740.217.7917.0016.40
Vanguard Mega CapMGC0.074,140.117.7319.3518.29
Distillate US Fundamental Stability & ValDSTL0.39363.317.72--
VictoryShares US 500 Volatility WtdCFA0.35701.617.7014.3315.02
Vanguard Large-CapVV0.0425,504.717.6818.8517.79
Schwab US Large-CapSCHX0.0332,117.717.6618.7117.73
iShares Core S&P 500IVV0.03296,531.317.6617.8117.14
VictoryShares US 500 Enh Volatility WtdCFO0.35968.717.6514.1714.96
Invesco Russell 1000 Equal WeightEQAL0.20611.517.6313.9813.49
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.201,211.917.6318.7417.81
Pacer Trendpilot US Large CapPTLC0.601,951.917.579.4211.84
Hartford Multifactor US EquityROUS0.19406.417.5510.3413.13
Invesco S&P 500 High Dividend Low VolSPHD0.303,520.617.555.765.89
Goldman Sachs JUST US Large Cap EquityJUST0.20253.717.4717.48-
iShares Russell Top 200IWL0.15981.117.4019.4818.49
Franklin LibertyQ US EquityFLQL0.151,260.217.3615.78-
Vanguard Russell 1000VONE0.082,554.517.3418.5317.49
Davis Select US EquityDUSA0.62391.917.3212.81-
iShares Russell 1000IWB0.1530,708.517.3218.4617.45
Goldman Sachs ActiveBeta US Large Cap GSLC0.0913,551.017.2917.4116.65
Schwab 1000 IndexSCHK0.052,012.617.1718.37-
WisdomTree US Dividend ex-FinancialsDTN0.38563.817.046.127.55
ProShares S&P 500 Dividend AristocratsNOBL0.358,865.416.9613.3511.34
Day Hagan/ND Research Smart SectorSSUS0.79268.316.83--
Invesco Dow Jones Industrial Average DivDJD0.07165.916.8011.6813.25
BNY Mellon US Large Cap Core EquityBKLC0.00351.416.79--
Timothy Plan US Large/Mid Cap CoreTPLC0.52200.816.72--
Xtrackers Russell US MultifactorDEUS0.17200.516.7112.7112.77
SPDR SSGA US Large Cap Low VolatilityLGLV0.12604.516.6316.2114.15
FT Cboe Vest S&P 500 Div Aristo Target IncKNG0.75227.716.5213.74-
Invesco QQQ TrustQQQ0.20183,552.416.4828.3226.94
Invesco NASDAQ 100QQQM0.151,373.816.39--
First Trust Capital StrengthFTCS0.568,410.016.2914.2914.29
SPDR SSGA Gender DiversitySHE0.20267.415.9415.3114.67
Invesco Defensive EquityDEF0.53291.415.7713.8213.11
Simplify US Equity PLUS Downside ConvexitySPD0.28255.315.58--
Principal US Mega-CapUSMC0.122,010.015.4717.00-
VictoryShares Dividend AcceleratorVSDA0.35348.215.3417.21-
WisdomTree US LargeCap DividendDLN0.283,065.615.0912.3712.39
Fidelity Low Volatility FactorFDLO0.29513.515.0316.48-
JPMorgan US Momentum FactorJMOM0.12198.714.9718.96-
SPDR Dow Jones Industrial Average TrustDIA0.1630,520.114.8013.3116.00
6 Meridian Hedged Equity-Index Option StrategySIXH0.87245.914.79--
JPMorgan Equity Premium IncomeJEPI0.352,700.514.61--
O?Shares US Quality DividendOUSA0.48722.414.4013.6211.67
Amplify CWP Enhanced Dividend IncomeDIVO0.55587.313.6013.99-
Direxion NASDAQ-100 Equal Weighted QQQE0.35407.213.5223.0821.46
First Trust Nasdaq-100 Equal WeightedQQEW0.581,309.413.5022.3620.64
Invesco S&P 500 Low VolatilitySPLV0.257,989.212.7510.9110.25
Aptus Drawdown Managed EquityADME0.79259.012.727.359.97
Aptus Collared Income OpportunityACIO0.79252.611.29--
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85253.211.25--
Invesco S&P 500 BuyWritePBP0.49170.810.853.916.27
Invesco NASDAQ Next Gen 100QQQJ0.151,197.59.84--
Invesco S&P 500 Downside HedgedPHDG0.40208.49.649.1410.28
Innovator S&P 500 Power Buffer - FebruaryPFEB0.79191.78.81--
Global X S&P 500 Covered CallXYLD0.60410.78.504.857.88
Pacer Trendpilot 100PTNQ0.65799.17.9318.4720.76
FT Cboe Vest US Equity Buffer - NovemberFNOV0.85165.57.74--
FT Cboe Vest Fund of BufferBUFR1.05269.97.49--
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79337.96.51--
FT Cboe Vest US Equity Deep Buffer - FebruaryDFEB0.85286.76.16--
Nationwide Risk-Managed IncomeNUSI0.68480.65.91--
Innovator S&P 500 Power Buffer - SeptemberPSEP0.79172.35.80--
Innovator S&P 500 Buffer - JulyBJUL0.79181.75.51--
Innovator S&P 500 Power Buffer - AprilPAPR0.79255.84.84--
Innovator S&P 500 Power Buffer - MayPMAY0.79263.64.37--
Innovator S&P 500 Power Buffer - JulyPJUL0.79257.03.93--
Global X NASDAQ 100 Covered CallQYLD0.603,774.12.557.1910.14
Invesco S&P 500 QVM Multi-FactorQVML0.11773.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.34599.025.7922.1222.57
Invesco S&P 500 Pure GrowthRPG0.352,864.518.8419.2518.59
Vanguard S&P 500 GrowthVOOG0.106,449.618.6823.1221.47
SPDR Portfolio S&P 500 GrowthSPYG0.0413,670.018.6823.1721.53
iShares S&P 500 GrowthIVW0.1835,942.018.5923.0221.42
SoFi Select 500SFY0.00287.018.47--
Nuveen ESG Large-Cap GrowthNULG0.35803.318.2226.97-
iShares Russell Top 200 GrowthIWY0.204,167.717.8626.0224.18
Vanguard Mega Cap GrowthMGK0.0712,252.517.8626.2023.60
Schwab US Large-Cap GrowthSCHG0.0416,037.117.7025.7723.44
Vanguard GrowthVUG0.0483,046.517.1525.6322.70
Vanguard Russell 1000 GrowthVONG0.087,161.816.7525.1623.20
iShares Russell 1000 GrowthIWF0.1972,696.116.7025.0723.09
First Trust Large Cap Growth AlphaDEXFTC0.601,199.416.6719.5517.51
First Trust Multi-Manager Large GrowthMMLG0.85165.713.65--
Invesco Dynamic Large Cap GrowthPWB0.56799.312.7818.9719.41
U.S. Equity: Large Cap Value      
Invesco S&P 500 Enhanced ValueSPVU0.13239.524.658.7012.46
Invesco S&P 500 Pure ValueRPV0.352,626.423.826.149.63
JPMorgan US Value FactorJVAL0.121,052.522.7814.15-
Fidelity Value FactorFVAL0.29453.221.5815.22-
First Trust Large Cap Value AlphaDEXFTA0.601,071.220.516.969.54
Vanguard ValueVTV0.0483,439.517.9911.5012.63
Vanguard Russell 1000 ValueVONV0.086,141.717.9611.1811.32
iShares Russell 1000 ValueIWD0.1954,298.817.9011.1211.25
Schwab US Large-Cap ValueSCHV0.049,711.317.5311.0511.72
Vanguard Mega Cap ValueMGV0.074,471.517.2911.8512.73
SPDR Portfolio S&P 500 ValueSPYV0.0412,118.717.2511.9412.19
Vanguard S&P 500 ValueVOOV0.102,360.817.2311.8211.98
iShares S&P 500 ValueIVE0.1822,500.217.2311.8011.96
iShares Russell Top 200 ValueIWX0.201,163.716.7611.0611.37
Invesco Dynamic Large Cap ValuePWV0.56737.416.329.039.58
Nuveen ESG Large-Cap ValueNULV0.351,074.216.0311.01-
American Century Focused Large Cap ValueFLV0.42260.713.75--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39395.125.8413.5613.31
WisdomTree US MidCapEZM0.38731.321.5610.3912.34
Invesco Zacks Mid-CapCZA0.69228.321.3812.4513.48
WisdomTree US MidCap DividendDON0.383,015.821.077.038.98
First Trust Mid Cap Core AlphaDEXFNX0.601,030.919.7412.6113.47
JPMorgan Diversified Return US Mid Cap EquityJPME0.24232.219.2712.2412.74
iShares Core S&P Mid-CapIJH0.0563,455.417.9812.5713.36
SPDR Portfolio S&P 400 Mid CapSPMD0.054,580.317.9611.8213.63
Vanguard S&P Mid-Cap 400IVOO0.101,439.617.8812.5213.28
SPDR S&P Midcap 400 TrustMDY0.2321,200.417.7912.4013.14
iShares Russell Mid-CapIWR0.1929,956.417.0115.6214.60
Vanguard Mid-CapVO0.0450,792.816.9716.0215.01
John Hancock Multifactor Mid CapJHMM0.422,315.516.8614.8314.89
Invesco S&P Midcap QualityXMHQ0.25263.216.2817.6815.39
iShares Morningstar Mid-CapIMCB0.04905.115.8614.1513.15
Schwab US Mid-CapSCHM0.049,797.215.2013.4513.95
ProShares S&P MidCap 400 Dividend AristocratsREGL0.411,035.314.999.629.25
Invesco S&P MidCap Low VolatilityXMLV0.251,455.514.236.698.68
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,601.713.23--
Invesco S&P Midcap MomentumXMMO0.34901.29.7021.1022.57
Pacer Trendpilot US Mid CapPTMC0.60432.19.123.767.74
Invesco S&P MidCap 400 QVM Multi-FactorQVMM0.15202.0---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Vanguard Mid-Cap GrowthVOT0.0711,503.913.7421.5918.47
iShares S&P Mid-Cap 400 GrowthIJK0.178,149.913.3113.8214.21
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15915.413.2213.8714.24
SPDR S&P 400 Mid Cap GrowthMDYG0.151,703.713.1813.8814.28
First Trust Mid Cap Growth AlphaDEXFNY0.70464.912.4519.0918.99
Nuveen ESG Mid-Cap GrowthNUMG0.40355.611.6123.17-
iShares Russell Mid-Cap GrowthIWP0.2316,012.811.4621.6619.35
Invesco S&P MidCap 400 Pure GrowthRFG0.35395.111.4412.2112.78
iShares Morningstar Mid-Cap GrowthIMCG0.061,264.710.5124.1521.31
U.S. Equity: Mid Cap Value      
Invesco S&P MidCap Value with MomentumXMVM0.39231.524.8915.0112.02
iShares Morningstar Mid-Cap ValueIMCV0.06459.523.748.4310.57
iShares S&P Mid-Cap 400 ValueIJJ0.188,639.922.6510.4311.62
SPDR S&P 400 Mid Cap ValueMDYV0.151,507.522.5810.5711.70
Vanguard S&P Mid-Cap 400 ValueIVOV0.15809.522.5310.5311.69
Nuveen ESG Mid-Cap ValueNUMV0.40246.321.7211.63-
iShares Russell Mid-Cap ValueIWS0.2314,291.820.0310.9010.80
Vanguard Mid-Cap ValueVOE0.0714,448.719.6410.0211.25
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39649.843.1416.8115.77
Pacer US Small Cap Cash Cows 100CALF0.59399.138.2315.49-
Principal US Small-Cap Multi-FactorPSC0.381,598.626.4811.98-
WisdomTree US SmallCapEES0.38610.424.728.5413.29
Schwab Fundamental US Small CompanyFNDA0.254,574.923.8210.9312.95
JPMorgan Diversified Return US Small Cap EquityJPSE0.29170.321.2412.36-
iShares Core S&P Small-CapIJR0.0668,810.320.5510.1414.12
Vanguard S&P Small-Cap 600VIOO0.101,759.820.5310.1314.09
SPDR S&P 600 Small CapSLY0.151,764.220.5010.1114.08
SPDR Portfolio S&P 600 Small CapSPSM0.054,062.220.4411.2714.16
IQ Chaikin US Small CapCSML0.35205.419.957.66-
iShares MSCI USA Small-Cap MultifactorSMLF0.301,016.119.819.7613.15
WisdomTree US SmallCap DividendDES0.381,841.519.034.297.64
First Trust Small Cap Core AlphaDEXFYX0.63923.018.8811.0413.34
VictoryShares US Small Cap High Div Volatility WtdCSB0.35248.118.8711.5213.88
SPDR SSGA US Small Cap Low VolatilitySMLV0.12220.918.818.3210.86
VictoryShares USAA MSCI USA Small Cap Value MomentumUSVM0.24293.618.249.72-
Goldman Sachs ActiveBeta US Small Cap EquityGSSC0.20392.717.2911.02-
Invesco S&P SmallCap Low VolatilityXSLV0.251,132.116.761.136.92
iShares ESG Aware MSCI USA Small-CapESML0.171,045.616.4514.15-
Global X Russell 2000 Covered CallRYLD0.60268.515.66--
iShares Morningstar Small-CapISCB0.04236.715.519.2211.09
WisdomTree US Smallcap Quality Dividend GrowthDGRS0.38199.015.288.8410.75
Nuveen ESG Small-CapNUSC0.40987.515.0214.47-
Vanguard Small-CapVB0.0546,936.414.5913.5014.48
Schwab US Small-CapSCHA0.0416,211.714.4212.2413.83
John Hancock Multifactor Small CapJHSC0.42431.013.989.46-
JPMorgan BetaBuilders US Small Cap EquityBBSC0.09423.013.39--
Vanguard Russell 2000VTWO0.105,937.113.1811.5814.32
iShares Russell 2000IWM0.1966,884.913.1211.4114.23
iShares MSCI USA Small-Cap Min Vol FactorSMMV0.20876.712.498.02-
Invesco DWA SmallCap MomentumDWAS0.60459.612.4916.1017.93
Invesco S&P SmallCap MomentumXSMO0.39167.711.3213.0016.23
ProShares Russell 2000 Dividend GrowersSMDV0.41841.610.313.586.35
Dimensional US Small CapDFAS0.343,967.5---
U.S. Equity: Small Cap Growth      
SPDR S&P 600 Small Cap GrowthSLYG0.152,314.416.2811.6315.56
Vanguard S&P Small-Cap 600 GrowthVIOG0.16569.216.2111.6415.57
iShares S&P Small-Cap 600 GrowthIJT0.186,230.416.1211.4815.47
First Trust Small Cap Growth AlphaDEXFYC0.71397.115.3713.6416.66
Vanguard Small-Cap GrowthVBK0.0716,108.17.0217.9217.83
Vanguard Russell 2000 GrowthVTWG0.15725.44.8813.9116.43
iShares Russell 2000 GrowthIWO0.2411,971.64.7813.7716.38
MFAM Small-Cap GrowthMFMS0.85183.93.04--
iShares Morningstar Small-Cap GrowthISCG0.06492.6-0.4514.9716.67
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmallCap Value with MomentumXSVM0.39343.542.1516.9216.86
Invesco S&P SmallCap 600 Pure ValueRZV0.35308.636.486.339.43
Avantis US Small Cap ValueAVUV0.251,473.629.90--
SPDR S&P 600 Small Cap ValueSLYV0.153,960.424.738.1413.21
iShares S&P Small-Cap 600 ValueIJS0.188,789.224.728.0312.11
Vanguard S&P Small-Cap 600 ValueVIOV0.151,347.724.648.1312.21
iShares Morningstar Small Cap ValueISCV0.06444.122.125.798.51
iShares Russell 2000 ValueIWN0.2415,590.221.998.1511.46
Vanguard Russell 2000 ValueVTWV0.151,040.721.778.3011.63
First Trust Small Cap Value AlphaDEXFYT0.72270.521.339.0010.85
Vanguard Small-Cap ValueVBR0.0724,455.621.029.3111.40
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.601,292.021.4212.1315.45
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.351,923.435.059.6210.92
iShares North American Natural ResourcesIGE0.43456.025.44-4.380.36
Invesco DWA Basic Materials MomentumPYZ0.60214.623.949.139.13
SPDR S&P North American Natural ResourcesNANR0.35503.623.086.455.79
Invesco Water ResourcesPHO0.601,834.322.3722.0318.90
First Trust WaterFIW0.541,141.521.5720.6119.17
First Trust Materials AlphaDEXFXZ0.67461.320.9410.2911.12
Invesco S&P 500 Equal Weight MaterialsRTM0.40490.419.8716.8415.55
iShares US Basic MaterialsIYM0.431,171.718.1311.1412.56
Fidelity MSCI MaterialsFMAT0.08543.017.8212.8513.24
Vanguard MaterialsVAW0.103,825.617.7612.7913.26
Materials Select Sector SPDRXLB0.128,773.817.0514.4213.81
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.351,142.248.5726.0417.81
Invesco Dynamic Leisure and EntertainmentPEJ0.631,468.623.132.227.68
Invesco S&P 500 Equal Weight Consumer DiscretionaryRCD0.40809.121.1513.8712.16
First Trust Consumer Discretionary AlphaDEXFXD0.631,960.420.7013.1011.25
Vanguard Consumer DiscretionaryVCR0.106,686.314.6824.0521.45
Fidelity MSCI Consumer DiscretionaryFDIS0.081,667.314.2124.7021.89
Consumer Discretionary Select Sector SPDRXLY0.1219,966.112.5618.8518.68
iShares US Consumer ServicesIYC0.431,435.011.0417.2916.95
Amplify Online RetailIBUY0.651,208.25.7333.8435.91
ETFMG Travel TechAWAY0.75306.15.37--
ProShares Online RetailONLN0.58981.6-4.1524.33-
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63248.69.656.802.90
iShares US Consumer GoodsIYK0.43707.28.1018.1112.13
Vanguard Consumer StaplesVDC0.105,794.27.8412.988.45
Fidelity MSCI Consumer StaplesFSTA0.08818.07.7313.198.55
Consumer Staples Select Sector SPDRXLP0.1213,167.07.2713.208.42
Invesco S&P 500 Equal Weight Consumer StaplesRHS0.40483.76.4210.206.80
U.S. Equity: Energy      
First Trust Natural GasFCG0.60255.861.05-13.75-9.38
InfraCap MLPAMZA2.01295.246.12-18.39-11.13
Invesco DWA Energy MomentumPXI0.60171.644.69-14.53-5.98
iShares US Oil & Gas Exploration & ProductionIEO0.42348.343.14-10.440.01
SPDR S&P Oil & Gas Exploration & ProductionXOP0.353,481.042.68-20.13-8.24
Global X MLPMLPA0.46989.738.64-5.57-3.96
Alerian MLPAMLP0.905,520.138.09-6.33-4.01
iPath Select MLP ETNATMP0.95186.437.34-3.51-1.01
JPMorgan Alerian MLP ETNAMJ0.852,216.736.82-5.52-3.30
Vanguard EnergyVDE0.105,065.736.09-9.84-2.47
Fidelity MSCI EnergyFENY0.08908.735.43-10.04-2.74
iShares US EnergyIYE0.422,230.233.43-10.11-2.86
ETRACS Alerian MLP Infrastructure ETN Series BMLPB0.85204.033.40-6.12-5.57
Global X MLP & Energy InfrastructureMLPX0.45716.033.040.802.38
Energy Select Sector SPDRXLE0.1223,346.233.00-8.82-1.67
Invesco S&P 500 Equal Weight EnergyRYE0.40181.532.13-11.39-3.72
First Trust Energy AlphaDEXFXN0.64331.930.27-15.50-6.61
Tortoise North American PipelineTPYP0.40490.029.702.114.20
First Trust North Am Energy InfrastructureEMLP0.962,065.917.662.770.89
First Trust NASDAQ Cln Edge Green EnergyQCLN0.602,620.7-4.9349.5534.00
SPDR S&P Kensho Clean PowerCNRG0.45368.7-8.15--
ALPS Clean EnergyACES0.55954.0-9.6343.52-
BlackRock US Carbon Transition ReadinessLCTU0.151,431.7---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
iShares US Broker-Dealers & Sec ExchIAI0.41885.830.4418.5423.31
VanEck Vectors BDC IncomeBIZD10.23460.228.7510.829.89
First Trust Financials AlphaDEXFXO0.621,320.827.6110.9512.68
First Trust Nasdaq BankFTXO0.60207.627.404.09-
Invesco KBW BankKBWB0.352,318.526.116.5714.91
Invesco KBW High Div Yield FinancialKBWD1.24438.025.582.797.14
Financial Select Sector SPDRXLF0.1240,098.324.9211.7516.00
Vanguard FinancialsVFH0.1010,537.524.8711.0415.28
Invesco S&P 500 Equal Weight FinancialsRYF0.40385.524.8513.2316.05
iShares US Financial ServicesIYG0.422,441.124.8213.3318.89
Fidelity MSCI Financials IndexFNCL0.081,729.124.7311.0215.26
iShares US FinancialsIYF0.422,239.223.8712.5515.01
iShares US Regional BanksIAT0.411,145.723.866.1413.33
SPDR S&P Regional BankingKRE0.354,245.621.653.4211.82
SPDR S&P BankKBE0.352,893.319.563.5111.63
SPDR S&P InsuranceKIE0.35476.914.598.4711.80
U.S. Equity: Health Care      
Invesco S&P 500 Equal Weight Health CareRYH0.40940.018.1617.5114.65
Health Care Select Sector SPDRXLV0.1232,134.017.3416.2613.89
iShares US HealthcareIYH0.432,826.916.8316.3714.43
iShares US Medical DevicesIHI0.418,111.716.8122.7821.99
SPDR S&P Health Care ServicesXHS0.35207.415.7917.1714.48
Vanguard Health CareVHT0.1016,213.215.2616.7914.96
Fidelity MSCI Health Care IndexFHLC0.082,836.615.1716.7314.95
iShares US Healthcare ProvidersIHF0.421,182.914.7315.8117.25
Invesco Dynamic PharmaceuticalsPJP0.56448.014.105.744.59
SPDR S&P Health Care EquipmentXHE0.35816.514.0017.1921.20
First Trust Health Care AlphaDEXFXH0.611,600.113.2416.6914.68
Invesco S&P SmallCap Health CarePSCH0.29524.412.0012.6620.60
iShares BiotechnologyIBB0.4510,942.59.5512.6911.68
iShares US PharmaceuticalsIHE0.42385.07.647.365.65
Invesco Dyn Biotechnology & GenomePBE0.58294.97.519.5113.09
Invesco DWA Healthcare MomentumPTH0.60519.33.4323.4527.59
First Trust NYSE Arca BiotechnologyFBT0.551,912.0-0.034.2810.87
SPDR S&P PharmaceuticalsXPH0.35251.6-3.023.422.50
SPDR S&P BiotechXBI0.356,809.8-12.319.1214.92
ALPS Medical BreakthroughsSBIO0.50210.5-14.076.5012.92
U.S. Equity: Industrials      
Invesco Dynamic Building & ConstructionPKB0.59293.323.5019.0113.68
First Trust RBA American Industrial RenAIRR0.70234.721.8114.7016.68
Invesco S&P 500 Equal Weight IndustrialsRGI0.40515.920.5817.1017.03
First Trust Industr/Prod Dur AlphaDEXFXR0.641,768.718.8713.0415.55
Industrial Select Sector SPDRXLI0.1219,657.217.4512.5214.43
SPDR S&P TransportationXTN0.35506.517.239.4813.35
Fidelity MSCI Industrials IndexFIDU0.08863.316.7713.2914.55
Vanguard IndustrialsVIS0.105,376.316.6912.6414.22
iShares US IndustrialsIYJ0.421,733.716.4115.5716.19
First Trust Nasdaq TransportationFTXR0.601,133.015.609.78-
iShares US Aerospace & DefenseITA0.423,002.214.532.9212.09
iShares U.S Transportation AverageIYT0.421,636.614.109.2213.51
SPDR S&P Aerospace & DefenseXAR0.351,349.911.6411.8218.28
Invesco Aerospace & DefensePPA0.59720.710.699.4415.34
Invesco DWA Industrials MomentumPRN0.60281.58.7317.9015.62
U.S. Equity: Technology      
Invesco Dynamic SemiconductorsPSI0.57640.721.9633.5034.53
iShares US TechnologyIYW0.438,258.821.5232.2330.38
HCM Defender 100 IndexQQH1.14223.321.49--
iShares SemiconductorSOXX0.437,235.420.8736.6836.02
VanEck Vectors SemiconductorSMH0.355,904.520.4737.3134.57
Technology Select Sector SPDRXLK0.1244,560.018.4430.9528.72
iShares Expanded Tech SectorIGM0.433,716.918.3428.7929.15
Invesco S&P 500 Equal Weight TechRYT0.402,788.918.0324.3125.62
First Trust NASDAQ-100 Technology SectorQTEC0.573,665.317.8827.0228.35
Fidelity MSCI Information Technology FTEC0.086,216.616.9230.7029.76
Vanguard Information TechnologyVGT0.1049,309.516.8931.7830.49
Invesco S&P SmallCap Information TechPSCT0.29453.414.5618.9019.08
First Trust Dow Jones InternetFDN0.5111,050.613.9821.3425.56
iShares Expanded Tech-Software SectorIGV0.434,937.213.8629.8629.85
SPDR S&P NYSE TechnologyXNTK0.35712.812.4031.7130.58
First Trust Technology AlphaDEXFXL0.612,675.012.2230.7329.69
SPDR S&P SemiconductorXSD0.35979.111.8837.6731.60
First Trust Cloud ComputingSKYY0.606,283.011.4525.6426.68
SPDR S&P Software & ServicesXSW0.35664.911.2928.2626.59
Invesco NASDAQ InternetPNQI0.601,107.89.4422.7625.24
Invesco DWA Technology MomentumPTF0.60278.37.3636.1230.44
WisdomTree Cloud ComputingWCLD0.451,303.87.05--
SPDR S&P Kensho Smart MobilityHAIL0.45203.76.5926.43-
SPDR FactSet Innovative TechnologyXITK0.45354.33.3933.9931.21
Invesco Dynamic SoftwarePSJ0.56566.23.1927.2427.66
U.S. Equity: Telecommunications      
Global X US Infrastructure DevelopmentPAVE0.474,039.325.0416.49-
Communication Svcs Select Sector SPDRXLC0.1214,437.622.5420.43-
Fidelity MSCI Communication SvcsFCOM0.08922.921.0225.2314.34
Vanguard Communication ServicesVOX0.104,605.320.7520.789.61
iShares US InfrastructureIFRA0.40651.620.0611.48-
iShares US TelecommunicationsIYZ0.42451.313.489.612.34
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62175.89.455.602.51
Invesco S&P 500 Equal Weight UtilitiesRYU0.40207.38.2510.397.38
Utilities Select Sector SPDRXLU0.1212,309.06.8111.338.36
Fidelity MSCI Utilities IndexFUTY0.081,085.56.7510.398.27
Vanguard UtilitiesVPU0.104,938.66.5710.288.26
iShares US UtilitiesIDU0.43826.46.469.867.72
U.S. Equity: Real Estate      
iShares Residential/Multisector Real EstREZ0.48792.634.2716.359.42
SPDR S&P HomebuildersXHB0.351,849.731.1925.1616.95
SPDR Dow Jones REITRWR0.251,925.729.229.585.09
Real Estate Select Sector SPDRXLRE0.123,932.528.9315.929.76
iShares US Home ConstructionITB0.412,495.128.5324.3320.44
iShares Cohen & Steers REITICF0.342,527.528.3813.647.29
iShares Core US REITUSRT0.082,292.127.7811.466.66
JPMorgan BetaBuilders MSCI US REITBBRE0.111,471.927.6611.40-
First Trust S&P REITFRI0.50178.627.247.952.80
Fidelity MSCI Real Estate IndexFREL0.091,782.226.9613.328.38
Vanguard Real EstateVNQ0.1243,736.726.7713.307.10
PPTY-U.S. Diversified Real EstatePPTY0.49168.426.5912.44-
Schwab US REITSCHH0.076,234.426.427.403.92
Pacer Benchmark Industrial Real EstateINDS0.60248.425.9124.50-
iShares US Real EstateIYR0.415,503.525.8312.728.06
Invesco KBW Premium Yield Equity REITKBWY0.35363.118.33-5.50-2.08
iShares Mortgage Real EstateREM0.481,448.617.251.725.73
VanEck Vectors Mortgage REIT IncomeMORT0.40332.516.740.365.40
Pacer Benchmark Data/Infrastr Real EstSRVR0.601,531.613.5217.60-
U.S. Equity: High Dividend Yield      
iShares Select DividendDVY0.3917,925.522.259.019.67
Global X SuperDividend USDIV0.45676.620.97-1.181.52
Schwab US Dividend EquitySCHD0.0626,770.220.3717.7215.86
Invesco S&P Ultra Dividend RevenueRDIV0.39864.520.185.798.28
Invesco High Yield Equity Div AchieversPEY0.52971.717.837.678.83
SPDR S&P DividendSDY0.3520,694.317.7811.6611.02
Vanguard High Dividend YieldVYM0.0638,118.316.7210.3811.04
First Trust Value Line DividendFVD0.7012,096.916.699.878.75
First Trust Morningstar Dividend LeadersFDL0.451,669.015.174.974.25
WisdomTree US High DividendDHS0.38816.714.916.756.53
iShares Core High DividendHDV0.087,172.312.897.247.13
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
First Trust Dorsey Wright Focus 5FV0.872,762.517.2216.8116.13
First Trust Dorsey Wright Dynamic Focus 5FVC0.71227.517.059.7611.81
iShares Global 100IOO0.403,429.916.6017.2316.82
T. Rowe Price Blue Chip GrowthTCHP0.57196.116.04--
SPDR Portfolio MSCI Global Stock MarketSPGM0.09589.915.3514.0113.68
ClearBridge All Cap Growth ESGCACG0.53229.514.0618.66-
Vanguard Total World StockVT0.0824,021.313.4513.7914.00
iShares MSCI ACWIACWI0.3217,084.313.3613.8514.06
iShares MSCI Global Min Vol FactorACWV0.205,212.99.129.288.56
iShares MSCI Global ImpactSDG0.49534.35.0820.2316.57
Davis Select WorldwideDWLD0.63391.60.757.38-
Horizon Kinetics Inflation BeneficiariesINFL0.85627.5---
Global Equity Ex-U.S.      
Invesco International Dividend AchieversPID0.53601.817.877.678.61
Avantis International Small Cap ValueAVDV0.361,024.615.47--
Vanguard FTSE All-World ex-US Small-CapVSS0.119,787.913.508.4910.01
Vident International EquityVIDI0.59495.413.164.978.26
WisdomTree Glb ex-US Qual Div GrowthDNL0.58423.512.2915.1613.87
FlexShares International Quality DividendIQDF0.47627.411.126.367.43
American Century Quality Diversified IntlQINT0.39196.69.43--
Vanguard Total International StockVXUS0.0849,042.69.068.319.92
iShares Core MSCI Total InternationalIXUS0.0930,320.89.048.3210.05
Vanguard Intl Dividend AppreciationVIGI0.203,799.18.8711.6110.74
SPDR MSCI ACWI ex-USCWI0.301,809.68.548.269.73
Vanguard FTSE All-World ex-USVEU0.0835,104.38.228.339.95
iShares International Dividend GrowthIGRO0.15266.17.978.558.85
Vanguard ESG International StockVSGX0.172,382.87.79--
iShares MSCI ACWI ex USACWX0.324,328.07.767.819.55
First Trust Dorsey Wright Intl Focus 5IFV1.06282.57.276.028.51
First Trust Intl Equity OpportunitiesFPXI0.701,259.6-3.3723.5720.91
Davis Select InternationalDINT0.65273.9-13.282.58-
International Equity: Blended Development      
Fidelity Blue Chip GrowthFBCG0.59410.614.79--
ClearBridge Large Cap Growth ESGLRGE0.59166.014.1121.40-
iShares MSCI All Country Asia ex JapanAAXJ0.705,623.1-1.738.0410.67
iShares Asia 50AIA0.502,751.0-3.2211.9214.44
International Equity: Developed      
iShares MSCI Saudi ArabiaKSA0.74854.928.9410.7614.82
iShares MSCI SwedenEWD0.51693.424.4717.4315.09
JPMorgan BetaBuilders CanadaBBCA0.195,651.021.92--
iShares MSCI CanadaEWC0.513,777.221.7910.9910.47
iShares MSCI NetherlandsEWN0.51313.921.6518.2717.96
Fidelity High DividendFDVV0.291,058.320.5012.29-
WisdomTree Europe SmallCap DividendDFE0.58352.920.378.4710.74
WisdomTree Europe Hedged EquityHEDJ0.582,046.719.348.1610.58
iShares Currency Hedged MSCI EurozoneHEZU0.54734.917.959.5611.59
Xtrackers MSCI Europe Hedged EquityDBEU0.46616.917.428.9510.61
Invesco DWA Dev Markets MomentumPIZ0.80216.417.3913.1012.34
Fidelity Dividend for Rising RatesFDRR0.29492.817.2214.13-
iShares MSCI KokusaiTOK0.25487.516.9915.6115.09
WisdomTree Intl Hedged Qual Div GrowthIHDG0.581,049.616.9113.6313.07
iShares MSCI Europe Small-CapIEUS0.40446.116.8510.9013.11
iShares MSCI FranceEWQ0.51769.216.568.4512.05
First Trust Europe AlphaDEXFEP0.80532.016.465.9511.18
iShares MSCI DenmarkEDEN0.53167.515.7219.9016.21
iShares MSCI WorldURTH0.241,451.215.5114.8414.52
Xtrackers MSCI Kokusai EquityKOKU0.09788.115.48--
Vanguard FTSE EuropeVGK0.0820,683.015.468.7710.51
JPMorgan BetaBuilders EuropeBBEU0.098,890.815.438.48-
iShares Core MSCI EuropeIEUR0.095,319.615.328.6810.48
FlexShares STOXX Global ESG SelectESGG0.42179.815.2615.4715.61
SPDR Portfolio EuropeSPEU0.09368.915.1410.1110.33
First Trust RiverFront Dyn Dev IntlRFDI0.83169.415.077.479.43
Franklin FTSE EuropeFLEE0.09200.414.928.48-
iShares EuropeIEV0.591,971.014.808.009.65
iShares MSCI Intl Small-Cap MultifactorISCF0.40195.914.548.3111.26
iShares MSCI SwitzerlandEWL0.511,633.814.5215.2312.99
iShares MSCI EurozoneEZU0.518,176.214.177.8310.67
SPDR Euro STOXX 50FEZ0.292,970.314.118.0210.39
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,230.114.075.799.18
iShares MSCI Intl Value FactorIVLU0.301,138.114.052.787.03
iShares Currency Hedged MSCI EAFEHEFA0.352,844.714.018.6010.87
Xtrackers MSCI EAFE Hedged EquityDBEF0.364,072.913.998.5510.78
Invesco RAFI Strategic Developed ex-USISDX0.23301.813.88--
iShares MSCI United KingdomEWU0.513,488.713.841.314.82
IQ 500 InternationalIQIN0.25240.413.84--
WisdomTree Intl Quality Dividend GrowthIQDG0.42283.413.7812.5611.81
Schwab Fundamental Intl Small CoFNDC0.392,748.913.716.569.17
Franklin FTSE United KingdomFLGB0.09235.813.542.57-
Schwab Fundamental Intl Large CoFNDF0.256,798.313.546.109.16
iShares MSCI Intl MultifactorINTF0.30906.113.485.358.40
Schwab International Small-Cap EquitySCHC0.113,774.213.228.219.67
WisdomTree Intl SmallCap DividendDLS0.581,477.513.114.668.27
First Trust Dev Markets ex-US AlphaDEXFDT0.80400.512.963.937.98
Avantis International EquityAVDE0.23949.112.56--
FlexShares Mstar DM ex-US Factor TiltTLTD0.39677.612.256.238.97
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49436.512.217.169.69
Dimensional Intl Core Equity MarketDFAI0.18517.712.11--
Global X AI & TechnologyAIQ0.68189.012.0127.23-
Hartford Multifactor Dev Markets (ex-US)RODM0.292,005.611.955.287.82
iShares Core MSCI Intl Developed MarketsIDEV0.056,203.211.828.64-
iShares MSCI Intl Quality FactorIQLT0.303,764.111.7712.4111.54
iShares MSCI ItalyEWI0.51584.611.715.7810.91
Knowledge Leaders Developed WorldKLDW0.75196.511.5111.9412.78
IQ 50 Percent Hedged FTSE InternationalHFXI0.20322.011.488.6210.29
John Hancock Multifactor Developed IntlJHMD0.39512.711.417.19-
iShares MSCI EAFE Small-CapSCZ0.4013,227.011.408.6611.06
SPDR MSCI EAFE StrategicFactorsQEFA0.30800.411.328.819.41
iShares MSCI EAFE ValueEFV0.3914,524.611.152.666.65
Vanguard FTSE Developed MarketsVEA0.05104,225.211.078.6310.12
Goldman Sachs ActiveBeta International GSIE0.252,947.811.047.569.50
WisdomTree International EquityDWM0.48624.610.943.876.93
iShares Core MSCI EAFEIEFA0.0799,847.510.908.109.91
ALPS International Sector Dividend DogsIDOG0.50190.410.904.957.49
Schwab International EquitySCHF0.0627,771.510.868.5310.02
SPDR Portfolio Developed World ex-USSPDW0.0411,783.810.848.6910.13
SPDR S&P International Small CapGWX0.40848.210.727.328.85
IQ Candriam ESG International EquityIQSI0.15193.810.71--
WisdomTree Japan Hedged EquityDXJ0.481,785.610.664.7210.64
iShares MSCI SingaporeEWS0.51672.410.642.294.81
WisdomTree International LargeCap DivDOL0.48365.810.513.696.66
iShares MSCI GermanyEWG0.512,971.810.505.638.54
iShares MSCI EAFEEFA0.3257,687.210.447.749.46
iShares ESG Aware MSCI EAFEESGD0.206,360.710.358.3710.12
JPMorgan BetaBuilders InternationalBBIN0.073,682.710.34--
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20241.39.828.46-
VictoryShares MSCI Intl Val MomentumUIVM0.35361.29.812.28-
Goldman Sachs MarketBeta International GSID0.20354.09.69--
iShares ESG Advanced MSCI EAFEDMXF0.12227.19.45--
iShares MSCI AustraliaEWA0.511,546.19.108.048.69
iShares MSCI EAFE GrowthEFG0.4012,176.19.0812.1711.63
WisdomTree International High DividendDTH0.58182.68.881.805.33
Xtrackers MSCI EAFE High Dividend YieldHDEF0.20782.38.695.375.11
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.194,041.88.50--
JPMorgan Diversified Return InternationalJPIN0.37892.68.435.036.81
iShares MSCI Pacific ex-JapanEPP0.482,466.77.916.518.11
iShares MSCI Hong KongEWH0.511,067.57.344.537.76
Invesco S&P Intl Developed Low VolatilityIDLV0.25713.77.222.054.08
iShares MSCI EAFE Min Vol FactorEFAV0.208,645.27.034.835.85
Xtrackers MSCI Japan Hedged EquityDBJP0.46189.66.356.9911.43
iShares Currency Hedged MSCI JapanHEWJ0.51522.66.336.9411.50
iShares MSCI Intl Momentum FactorIMTM0.30839.64.7810.9810.22
iShares MSCI SpainEWP0.51598.04.21-1.024.52
WisdomTree Japan SmallCap DividendDFJ0.58233.64.101.236.97
iShares Core MSCI PacificIPAC0.091,131.83.506.858.99
Vanguard FTSE PacificVPL0.085,386.33.207.649.48
Global X Robotics & Artificial IntelligenceBOTZ0.682,471.22.8116.15-
ARK Israel Innovative TechnologyIZRL0.49283.81.5814.80-
BlueStar Israel TechnologyITEQ0.75209.90.8726.0022.84
Global X FinTechFINX0.681,279.50.5621.46-
Franklin FTSE JapanFLJP0.09536.20.556.57-
JPMorgan BetaBuilders JapanBBJP0.198,883.80.346.42-
iShares MSCI JapanEWJ0.5111,724.80.066.358.56
BlackRock World ex US Carbon Transition LCTD0.20610.4---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
iShares MSCI India Small CapSMIN0.81321.435.0410.3211.78
iShares MSCI TaiwanEWT0.597,391.419.8021.9218.58
iShares MSCI RussiaERUS0.59574.419.5314.3314.75
VanEck Vectors RussiaRSX0.671,745.319.1314.8514.22
WisdomTree India EarningsEPI0.84868.219.0910.1211.25
iShares MSCI Emerging Markets Small-CapEEMS0.71404.618.4611.1510.41
SPDR S&P Emerging Markets Small CapEWX0.65664.217.1910.5010.65
iShares MSCI PolandEPOL0.59278.114.93-1.796.43
iShares MSCI MexicoEWW0.511,182.714.920.111.76
WisdomTree EM SmallCap DividendDGS0.632,231.914.917.799.49
Invesco DWA Emerging Mks MomentumPIE0.90246.312.8510.9711.65
iShares MSCI South AfricaEZA0.59248.911.44-0.821.54
Schwab Fundamental Emerging Mkts LargeFNDE0.394,685.911.305.689.26
iShares MSCI IndiaINDA0.695,898.211.228.669.46
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49426.710.858.84-
iShares India 50INDY0.90668.810.388.129.85
WisdomTree Emerging Markets High DivDEM0.631,980.810.264.458.11
First Trust EM Small Cap AlphaDEXFEMS0.80165.49.968.4210.79
Invesco S&P EM Low VolatilityEELV0.30323.49.572.284.78
VictoryShares MSCI EM Val MomentumUEVM0.45245.59.514.01-
KraneShares MSCI China Clean Technology KGRN0.79184.98.6734.21-
iShares MSCI Emerging Markets ex ChinaEMXC0.25911.47.958.68-
First Trust Emerging Markets AlphaDEXFEM0.80523.67.543.688.81
Avantis Emerging Markets EquityAVEM0.33815.97.46--
Invesco FTSE RAFI Emerging MarketsPXH0.501,456.17.204.348.46
SPDR S&P Emerging Markets DividendEDIV0.49293.96.890.454.22
iShares Emerging Markets DividendDVYE0.49807.76.724.367.34
iShares MSCI Emerging Markets MultifactorEMGF0.45743.26.616.459.07
FlexShares Mstar EM Factor TiltTLTE0.59330.16.556.618.55
Dimensional Emerging Core Equity MarketDFAE0.35304.24.41--
iShares ESG MSCI EM LeadersLDEM0.16866.44.08--
John Hancock Multifactor Emerging MktsJHEM0.49709.63.78--
Franklin FTSE BrazilFLBR0.19244.43.614.51-
iShares MSCI South KoreaEWY0.596,301.73.1411.2511.64
Vanguard FTSE Emerging MarketsVWO0.1080,072.62.668.099.48
iShares Core MSCI Emerging MarketsIEMG0.1179,899.02.608.1310.27
SPDR Portfolio Emerging MarketsSPEM0.116,075.62.447.5610.02
iShares MSCI BrazilEWZ0.596,048.12.433.834.98
iShares Latin America 40ILF0.481,774.62.40-0.753.94
iShares MSCI Emerging Mkt Min Vol FactorEEMV0.253,726.22.083.695.70
Schwab Emerging Markets EquitySCHE0.119,268.31.317.719.53
iShares Currency Hedged MSCI EMHEEM0.70199.91.198.179.91
iShares ESG Aware MSCI EMESGE0.257,331.51.108.9810.90
Goldman Sachs ActiveBeta EMGEM0.451,373.91.026.408.81
iShares MSCI Emerging MarketsEEM0.7030,696.40.307.039.55
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30177.9-0.037.56-
WisdomTree Emerging Markets ex-SOEXSOE0.324,843.1-1.0311.1013.38
SPDR S&P Emerging Asia PacificGMF0.49680.2-1.439.0611.91
iShares MSCI China ACNYA0.60633.0-1.5117.1011.63
iShares MSCI Emerging Markets AsiaEEMA0.50895.0-1.688.6111.37
KraneShares Bosera MSCI China A ShareKBA0.60762.9-2.1017.1111.20
iShares MSCI ThailandTHD0.59369.8-3.66-4.182.15
Invesco BLDRS Emerging Markets 50 ADRADRE0.30213.8-5.929.1811.79
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,357.6-5.9913.5910.19
iShares MSCI ChileECH0.59463.8-7.93-15.44-4.68
First Trust ChindiaFNI0.60200.4-8.5313.3615.06
SPDR S&P ChinaGXC0.591,745.2-10.775.5111.81
iShares MSCI MalaysiaEWM0.51235.3-11.57-6.22-2.18
iShares MSCI ChinaMCHI0.596,259.4-11.795.1011.66
WisdomTree China ex-SOECXSE0.321,023.6-12.1114.7320.75
iShares MSCI IndonesiaEIDO0.59339.8-13.67-4.06-3.54
iShares MSCI TurkeyTUR0.59274.5-13.89-5.26-7.60
Invesco Golden Dragon ChinaPGJ0.70201.0-25.463.2610.93
KraneShares CSI China InternetKWEB0.765,253.2-34.29-2.128.71
JPMorgan ActiveBuilders Emerging MktsJEMA0.39320.8---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier   ---
iShares MSCI Frontier and Select EMFM0.79471.817.666.648.57
VanEck Vectors VietnamVNM0.66537.111.786.686.38
Global Equity: Sector   ---
VanEck Vectors Rare Earth/Strategic MetalREMX0.59904.865.2123.6720.54
VanEck Vectors SteelSLX0.56195.045.1514.6418.37
North Shore Global Uranium MiningURNM0.85333.638.02--
Global X Lithium & Battery TechLIT0.754,381.634.6339.1429.97
iShares MSCI Global Metals/Mining ProdPICK0.391,328.030.7117.2020.28
Global X UraniumURA0.69656.030.6816.6110.55
Amplify Transformational Data SharingBLOK0.711,102.327.9333.08-
ETFMG Alternative HarvestMJ0.751,389.125.64-9.23-5.47
Global X Copper MinersCOPX0.651,111.125.2218.3818.69
Davis Select FinancialDFNL0.64211.425.058.98-
Invesco Global Listed Private EquityPSP1.58258.724.4916.0316.50
iShares Global EnergyIXC0.431,441.524.17-8.70-0.66
VanEck Vectors Oil ServicesOIH0.352,469.823.94-27.05-17.90
iShares Global REITREET0.143,395.422.668.384.78
SPDR Dow Jones Global Real EstateRWO0.501,733.122.467.434.25
Invesco S&P Global Water IndexCGW0.571,070.122.2219.5715.44
Invesco Global WaterPIO0.75306.320.8219.0515.01
3D PrintingPRNT0.66513.520.7516.3514.27
FlexShares Global Quality Real EstateGQRE0.45396.020.476.354.87
First Trust Cln Edge Smart Grid InfrastrGRID0.70443.319.6125.0821.06
Global X Autonomous & Electric VehiclesDRIV0.681,157.319.4326.39-
SPDR S&P Global Natural ResourcesGNR0.402,213.319.264.979.68
iShares Global FinancialsIXG0.432,898.418.457.0711.61
KraneShares EV/Future MobilityKARS0.70238.918.4029.97-
First Trust NASDAQ Technology DividendTDIV0.501,640.017.8719.2017.81
VanEck Vectors AgribusinessMOO0.561,137.817.8114.3215.07
FlexShares Mstar Glb Upstrm Nat ResGUNR0.465,520.417.717.019.76
iShares Global Comm ServicesIXP0.43330.517.1117.759.21
Global X Millennial ConsumerMILN0.50225.317.0526.0022.79
iShares Global TechIXN0.435,631.116.7229.0228.23
Global X Internet of ThingsSNSR0.68464.216.5224.25-
Amplify Lithium & Battery TechnologyBATT0.59212.616.264.24-
iShares Self-Driving EV and TechIDRV0.47429.216.06--
iShares Global MaterialsMXI0.43885.815.6313.3814.88
ProShares Pet CarePAWZ0.50340.015.39--
Defiance Next Gen ConnectivityFIVG0.301,295.614.99--
iShares Global IndustrialsEXI0.43438.314.5511.2912.76
Global X SuperDividend REITSRET0.58508.913.98-7.11-1.36
VanEck Vectors PharmaceuticalPPH0.35329.813.648.475.81
iShares Global HealthcareIXJ0.433,257.013.3614.5912.10
iShares MSCI ACWI Low Carbon TargetCRBN0.20867.213.3514.4414.10
VanEck Vectors RetailRTH0.35282.512.4520.7418.47
iShares Exponential TechnologiesXT0.473,915.612.2620.6421.17
Siren Nasdaq NexGen EconomyBLCN0.68294.012.2025.86-
iShares Global Timber & ForestryWOOD0.43314.511.137.0714.42
AdvisorShares Pure CannabisYOLO0.75314.811.12--
SPDR S&P Kensho New EconomiesKOMP0.202,030.211.00--
First Trust Indxx NextGNXTG0.701,068.110.8416.8615.55
Goldman Sachs Innovate EquityGINN0.50476.810.79--
First Trust NASDAQ CybersecurityCIBR0.604,462.910.5823.3621.73
iShares Global Consumer DiscretionaryRXI0.43464.19.3714.4715.08
iShares Genomics Immunology/HealthcareIDNA0.47327.29.19--
iShares Robotics & AI MultisectorIRBO0.47435.99.0522.97-
iShares Cybersecurity and TechIHAK0.47614.98.90--
ETFMG Prime Cyber SecurityHACK0.602,396.08.8620.5020.05
FlexShares STOXX Global Broad InfrastrNFRA0.472,937.68.769.627.51
ROBO Global Healthcare Tech/InnovationHTEC0.68235.78.62--
ROBO Global Robotics/AutomationROBO0.951,827.38.0517.6120.31
Global X Social MediaSOCL0.65464.57.5826.3225.09
First Trust Nasdaq AI & RoboticsROBT0.65247.77.4421.58-
iShares Global Consumer StaplesKXI0.43596.27.159.516.85
ALPS Disruptive TechnologiesDTEC0.50234.47.0721.21-
iShares Global InfrastructureIGF0.433,085.86.474.685.11
SPDR S&P Global InfrastructureGII0.40436.06.424.695.06
ARK Autonomous Technology & RoboticsARKQ0.752,819.86.4134.0132.78
Global X CybersecurityBUG0.50667.96.06--
Roundhill Sports Betting & iGamingBETZ0.75364.06.04--
ETFMG Prime Mobile PaymentsIPAY0.751,278.65.5521.4123.72
Invesco MSCI Sustainable FutureERTH0.58414.12.7521.4320.49
Global X Cloud ComputingCLOU0.681,374.72.40--
U.S. Global JetsJETS0.603,419.52.28-9.370.70
ARK Fintech InnovationARKF0.753,711.61.95--
ARK Next Generation InternetARKW0.795,894.30.8145.3548.27
O'Shares Global Internet GiantsOGIG0.48686.20.5932.07-
Global X E-commerceEBIZ0.50233.8-0.31--
Global X Video Games & EsportsHERO0.50641.9-1.76--
AdvisorShares Pure US CannabisMSOS0.74907.9-2.36--
iShares MSCI Global Gold MinersRING0.39597.0-2.4620.953.13
Global X Genomics & BiotechnologyGNOM0.50242.8-2.92--
VanEck Vectors Gold MinersGDX0.5214,877.7-3.0518.633.26
VanEck Vectors Video Gaming & eSportsESPO0.55755.4-3.33--
ARK InnovationARKK0.7522,809.2-3.6141.5544.12
Global X Telemedicine & Digital HealthEDOC0.68707.8-4.36--
Sprott Gold MinersSGDM0.50248.2-4.4316.720.61
VanEck Vectors Low Carbon EnergySMOG0.62296.2-4.8537.8225.70
Global X Silver MinersSIL0.651,267.8-7.1517.01-2.02
First Trust Global Wind EnergyFAN0.62387.5-7.8517.7410.49
ARK Genomic RevolutionARKG0.758,644.4-9.5544.8937.07
ETFMG Prime Junior Silver MinersSILJ0.69908.1-11.8913.57-3.47
iShares MSCI Glb Silver/Metals MinersSLVP0.39312.1-12.9117.760.85
Invesco Global Clean EnergyPBD0.75414.0-14.5736.9523.97
VanEck Vectors Junior Gold MinersGDXJ0.535,177.3-15.5114.05-0.20
Invesco SolarTAN0.693,319.1-16.6356.1734.01
Invesco WilderHill Clean EnergyPBW0.701,918.6-18.7251.0735.51
iShares Global Clean EnergyICLN0.426,069.0-19.1337.3522.43
ARK Space Exploration & InnovationARKX0.75613.1---
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35587.621.9817.6812.88
SPDR Dow Jones International Real EstateRWX0.59901.412.544.213.28
iShares International Developed Real EstIFGL0.48267.512.085.125.02
Xtrackers International Real EstateHAUZ0.10494.110.223.407.41
Vanguard Global ex-U.S. Real EstateVNQI0.125,135.77.533.595.05
International Equity: Developed Sector      
Global X CannabisPOTX0.51166.816.47--
iShares MSCI Europe FinancialsEUFN0.481,568.814.490.997.61
International Equity: Emerging Sector      
KraneShares MSCI All China Health CareKURE0.65239.61.8416.66-
Invesco China TechnologyCQQQ0.701,574.4-12.3210.7116.60
Global X MSCI China Consumer DiscrCHIQ0.65762.4-15.9122.5522.91
Emerging Markets Internet & EcommerceEMQQ0.861,399.3-16.7214.9018.29
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59555.719.942.653.57
SPDR S&P Global DividendWDIV0.40326.814.284.025.62
Global X SuperDividendSDIV0.59955.16.86-7.11-2.15
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Div YieldVYMI0.272,700.013.095.597.94
SPDR S&P International DividendDWX0.45666.311.414.976.49
International Equity: High Dividend Yield      
First Trust Stoxx European Select DividendFDD0.58294.316.133.324.68
iShares International Select DividendIDV0.494,477.112.724.957.37
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares Core Total USD Bond MarketIUSB0.0615,173.1-0.295.823.34
iShares ESG Adv Total USD Bond MarketEUSB0.12415.5-0.41--
Fidelity Corporate BondFCOR0.36295.1-0.737.904.79
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06405.2-1.6910.975.74
U.S. Fixed Income: Broad Market - Short-Term      
VictoryShares USAA Core Short-Term BondUSTB0.34275.10.913.97-
iShares Core 1-5 Year USD BondISTB0.065,633.00.293.992.51
First Trust Enhanced Short MaturityFTSM0.254,419.30.101.591.59
First Trust Low Duration Strategic FocusLDSF0.77184.2-0.05--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares USAA Core IntermediateUITB0.38955.31.357.26-
Vident Core US Bond StrategyVBND0.39415.90.785.692.67
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Term CorpIGBH0.16775.22.322.464.32
Vanguard Long-Term Corporate BondVCLT0.055,530.4-0.3210.996.53
iShares 10+ Year Inv Grade Corporate BondIGLB0.062,554.8-0.3610.806.30
SPDR Portfolio Long Term Corporate BondSPLB0.07906.7-0.5510.976.37
U.S. Fixed Income: Government      
iShares Treasury Floating Rate BondTFLO0.15271.50.001.111.07
WisdomTree Floating Rate TreasuryUSFR0.151,101.50.001.131.02
iShares US Treasury BondGOVT0.0515,470.7-0.835.152.21
Franklin Liberty US Treasury BondFLGV0.09433.1-1.28--
Invesco 1-30 Laddered TreasuryPLW0.25415.7-2.897.342.68
U.S. Fixed Income: Treasury - Short Term      
Vanguard Short-Term Treasury IndexVGSH0.0513,363.80.072.731.59
Schwab Short-Term US TreasurySCHO0.059,384.20.062.721.58
SPDR Portfolio Short Term TreasurySPTS0.063,471.90.022.761.39
iShares 0-3 Month Treasury BondSGOV0.03725.20.02--
iShares 1-3 Year Treasury BondSHY0.1519,209.00.022.641.51
Invesco Treasury CollateralCLTL0.08681.60.001.36-
Goldman Sachs Access Treasury 0-1 YearGBIL0.121,812.8-0.031.20-
iShares Short Treasury BondSHV0.1514,396.0-0.041.331.13
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,022.4-0.071.070.96
Franklin Liberty Short Duration US GovtFTSD0.25467.8-0.242.151.59
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1510,981.4-0.574.902.24
SPDR Portfolio Intermediate TreasurySPTI0.063,083.1-0.695.362.67
Vanguard Intermediate-Term TreasuryVGIT0.057,865.2-0.705.362.38
Schwab Intermediate-Term US TreasurySCHR0.054,000.1-0.715.362.38
iShares 7-10 Year Treasury BondIEF0.1513,648.5-1.496.662.54
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.151,222.6-4.097.702.72
Vanguard Long-Term TreasuryVGLT0.052,404.2-4.439.773.40
iShares 20+ Year Treasury BondTLT0.1516,472.1-4.459.863.34
SPDR Portfolio Long Term TreasurySPTL0.063,852.1-4.489.793.37
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15471.8-6.1313.054.13
iShares 25+ Year Treasury STRIPS BondGOVZ0.07417.3-6.18--
Vanguard Extended Duration TreasuryEDV0.071,306.4-6.2412.213.82
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20731.70.134.562.50
U.S. Fixed Income: Agency MBS      
Janus Henderson MBSJMBS0.32772.60.36--
First Trust Low Duration OpportunitiesLMBS0.686,839.5-0.040.23-0.19
Vanguard Mortgage-Backed SecuritiesVMBS0.0514,962.9-0.413.792.18
iShares MBSMBB0.0625,538.3-0.433.962.19
SPDR Portfolio Mortgage Backed BondSPMB0.044,066.1-0.533.952.13
iShares GNMA BondGNMA0.15486.6-1.133.361.79
U.S. Fixed Income: TIPS      
FlexShares iBoxx 5-Yr Target Duration TIPSTDTF0.18653.04.887.524.48
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15817.24.616.583.92
FlexShares iBoxx 3 Year Target Dur TIPSTDTT0.181,519.44.515.693.53
PIMCO 1-5 Year US TIPS STPZ0.20983.64.354.843.06
Schwab US TIPSSCHP0.0519,427.24.357.594.49
PIMCO Broad US TIPS IndexTIPZ0.20186.44.357.664.49
iShares 0-5 Year TIPS BondSTIP0.056,125.14.314.783.15
iShares TIPS BondTIP0.1931,535.94.187.454.41
SPDR Portfolio TIPSSPIP0.122,776.24.157.734.57
Vanguard Short-Term Infl-Prot SecVTIP0.0515,897.64.104.663.08
PIMCO 15+ Year US TIPS IndexLTPZ0.20697.12.9512.837.19
Quadratic Int Rate Volatility/Infl HedgeIVOL0.993,216.62.15--
U.S. Fixed Income: Municipal - Broad Market      
VanEck Vectors CEF Municipal IncomeXMPT2.02202.68.6810.955.25
First Trust Municipal High IncomeFMHI0.55283.36.656.99-
First Trust Managed MunicipalFMB0.502,313.02.295.113.63
Hartford Municipal OpportunitiesHMOP0.29201.02.244.75-
Invesco National AMT-Free Municipal BondPZA0.282,438.91.795.393.53
IQ MacKay Municipal InsuredMMIN0.31462.41.676.26-
iShares New York Muni BondNYF0.25542.01.614.522.69
Vanguard Tax-Exempt BondVTEB0.0613,807.91.425.063.17
Invesco Taxable Municipal BondBAB0.282,369.71.367.964.70
iShares National Muni BondMUB0.0723,356.61.254.922.99
iShares California Muni BondCMF0.251,869.80.954.482.73
U.S. Fixed Income: Municipal - Short-Term      
PIMCO Short Term Municipal Bond ActiveSMMU0.35466.60.512.571.76
VanEck Vectors Short MuniSMB0.20310.00.513.041.78
iShares Short-Term National Muni BondSUB0.075,658.20.342.221.46
iShares iBonds Dec 2023 Term Muni BondIBML0.18326.50.332.95-
JPMorgan Ultra-Short Municipal IncomeJMST0.181,935.20.27--
First Trust Ultra Short Duration MunicipalFUMB0.35165.50.22--
iShares iBonds Dec 2022 Term Muni BondIBMK0.18380.60.222.311.26
SPDR Nuveen Bloomberg Short Tm Muni SHM0.204,912.10.152.361.37
BlackRock Short Maturity Municipal BondMEAR0.25278.60.151.291.08
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18292.1-0.041.530.83
U.S. Fixed Income: Municipal - Intermediate      
IQ MacKay Municipal IntermediateMMIT0.30190.31.68--
PIMCO Intermediate Muni Bond ActiveMUNI0.35667.71.384.842.99
iShares iBonds Dec 2024 Term Muni BondIBMM0.18234.00.393.81-
VanEck Vectors Intermediate MuniITM0.241,924.20.325.453.13
iShares iBonds Dec 2025 Term Muni BondIBMN0.18167.30.29--
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors Long MuniMLN0.24243.42.576.593.87
Invesco California AMT-Free MuniPWZ0.28518.41.735.253.49
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,770.60.635.132.93
U.S. Fixed Income: Municipal - High Yield      
SPDR Nuveen Bloomberg HiYld MunicipalHYMB0.351,826.05.206.564.34
VanEck Vectors Short High Yield MuniSHYD0.35375.54.664.603.26
VanEck Vectors High Yield MuniHYD0.354,007.44.064.363.83
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares Int Rate Hedged Corporate BondLQDH0.24572.31.462.943.84
ProShares Inv Grade-Interest Rate HedgedIGHG0.30921.31.023.033.90
PIMCO Investment Grade CorporateCORP0.20818.50.128.044.72
WisdomTree Int Rate Hedged US AggAGZD0.23213.30.051.491.93
Principal Inv Grade Corporate ActiveIG0.26485.90.048.25-
iShares Broad USD Inv Gr Corporate BondUSIG0.045,795.70.037.734.60
Fidelity Low Duration Bond FactorFLDR0.15236.7-0.012.34-
SPDR Portfolio Corporate BondSPBO0.03382.2-0.048.314.89
iShares ESG Aware USD Corporate BondSUSC0.18803.2-0.087.76-
Vanguard Total Corporate BondVTC0.05737.9-0.087.69-
Goldman Sachs Access Inv Grade CorpGIGB0.14772.4-0.327.67-
iShares iBoxx USD Investment Grade CorpLQD0.1440,326.0-0.378.815.12
Franklin Liberty US Core BondFLCB0.151,630.7-0.52--
JPMorgan US Aggregate BondJAGG0.071,070.8-0.56--
SPDR Portfolio Aggregate BondSPAB0.036,286.0-0.565.653.02
iShares Core US Aggregate BondAGG0.0489,097.1-0.565.673.05
iShares ESG Aware US Aggregate BondEAGG0.101,433.2-0.57--
Schwab US Aggregate BondSCHZ0.049,204.9-0.595.673.01
Vanguard ESG US Corporate BondVCEB0.12180.1-0.59--
Vanguard Total Bond MarketBND0.0480,330.9-0.635.833.09
Franklin Liberty Inv Grade CorporateFLCO0.351,066.6-0.677.54-
Nuveen Enh Yield US Aggregate BondNUAG0.20173.4-0.725.67-
iShares Aaa-A Rated Corporate BondQLTA0.151,218.5-0.837.013.97
Nuveen ESG US Aggregate BondNUBD0.20262.5-0.885.34-
WisdomTree Yield Enhanced US AggregateAGGY0.121,081.3-0.965.443.00
Goldman Sachs Access US Aggregate BondGCOR0.14212.6-1.15--
Vanguard Long-Term BondBLV0.056,078.7-1.7211.226.72
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
PGIM Ultra Short BondPULS0.151,664.90.431.99-
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0625,217.10.434.632.98
SPDR SSgA Ultra Short Term BondULST0.20405.50.371.901.77
Vanguard Short-Term Corporate BondVCSH0.0541,032.20.354.522.91
SPDR Portfolio Short Term Corporate BondSPSB0.077,750.40.303.502.42
iShares ESG Aware 1-5 Yr USD CorporateSUSB0.12993.30.294.40-
Schwab 1-5 Year Corporate BondSCHJ0.05658.80.28--
JPMorgan Ultra-Short IncomeJPST0.1817,462.00.262.24-
iShares 0-5 Year Inv Grade Corporate SLQD0.062,484.00.224.032.67
BlackRock Ultra Short-Term BondICSH0.085,590.20.212.011.87
PIMCO Enhanced Short Maturity ActiveMINT0.3714,113.10.191.931.90
Goldman Sachs Access Ultra Short BondGSST0.16301.80.14--
ClearShares Ultra-Short MaturityOPER0.20175.20.121.22-
iShares iBonds Dec 2021 Term CorporateIBDM0.101,389.10.112.941.79
iShares iBonds Dec 2022 Term CorporateIBDN0.101,582.60.093.972.44
Vanguard Short-Term BondBSV0.0540,511.30.013.772.16
WisdomTree Yield Enh US Short-Term AggSHAG0.12194.8-0.023.81-
Invesco BulletShares 2022 Corporate BondBSCM0.102,385.0-0.303.732.28
Invesco BulletShares 2023 Corporate BondBSCN0.102,028.5-0.314.812.96
Invesco BulletShares 2021 Corporate BondBSCL0.101,677.1-0.322.591.65
Vanguard Ultra-Short BondVUSB0.101,277.6---
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
iShares iBonds Dec 2024 Term CorporateIBDP0.101,432.40.265.973.50
SPDR Portfolio Intermediate Term CorpSPIB0.076,157.90.106.163.77
iShares iBonds Dec 2023 Term CorporateIBDO0.101,605.40.095.113.05
FlexShares Credit-Scored US CorporateSKOR0.22299.10.096.773.94
iShares iBonds Dec 2027 Term CorporateIBDS0.10488.60.048.07 
iShares 5-10 Year Inv Grade Corporate IGIB0.0611,912.80.028.004.80
Vanguard Intermediate-Term Corporate VCIT0.0546,872.80.007.904.57
iShares iBonds Dec 2028 Term CorporateIBDT0.10273.6-0.09--
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,162.5-0.097.124.04
Schwab 5-10 Year Corporate BondSCHI0.05334.2-0.13--
Inspire Corporate Bond ImpactIBD0.49206.0-0.194.55-
iShares iBonds Dec 2026 Term CorporateIBDR0.10759.7-0.247.74-
Invesco BulletShares 2024 Corporate BondBSCO0.101,513.5-0.285.923.48
Invesco BulletShares 2025 Corporate BondBSCP0.101,035.8-0.586.643.74
Invesco BulletShares 2028 Corporate BondBSCS0.10303.4-0.66--
Invesco BulletShares 2027 Corporate BondBSCR0.10344.2-0.707.81-
Invesco BulletShares 2026 Corporate BondBSCQ0.10550.9-0.807.42-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30467.90.712.10-
VanEck Vectors Inv Grade Floating RateFLTR0.14654.40.682.232.43
iShares Floating Rate BondFLOT0.206,603.00.401.751.83
SPDR Bloomberg Inv Grade Floating RateFLRN0.152,499.40.381.731.81
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
VanEck Vectors Fallen Angel HiYld BondANGL0.355,242.15.2810.128.95
FlexShares High Yield Value-Scored BondHYGV0.37384.84.527.58-
iShares Fallen Angels USD BondFALN0.253,017.24.2610.088.95
SPDR Portfolio High Yield BondSPHY0.10466.54.167.515.57
iShares Broad USD HiYld Corp BondUSHY0.158,385.73.596.73-
SPDR Bloomberg Barclays High Yield BondJNK0.409,394.52.966.095.91
Xtrackers USD HiYld Corp BondHYLB0.156,827.32.865.96-
JPMorgan High Yield Research EnhancedJPHY0.241,591.82.756.55-
iShares iBoxx USD HiYld Corp BondHYG0.4920,028.22.715.815.75
Franklin Liberty Senior LoanFLBL0.45180.62.38--
Goldman Sachs Access HiYld Corp BondGHYB0.34201.22.076.14-
Pacer Trendpilot US BondPTBD0.601,133.82.02--
Xtrackers Low Beta High Yield BondHYDW0.20621.21.925.63-
WisdomTree US HiYld Corp BondWFHY0.38174.01.817.135.44
Invesco Senior LoanBKLN0.656,482.3-0.142.262.74
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term HiYld BondSJNK0.404,806.84.005.415.86
iShares 0-5 Year HiYld Corp BondSHYG0.305,362.53.434.675.14
PIMCO 0-5 Year HiYld Corp Bond IndexHYS0.562,083.73.314.485.33
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42889.60.862.293.69
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42570.70.051.393.15
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42345.91.964.90-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42280.61.925.43-
Invesco Fundamental HiYld Corp BondPHB0.50824.11.595.605.00
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42667.01.163.444.37
iShares Intermediate Govt/Credit BondGVI0.202,410.9-0.374.732.52
Vanguard Intermediate-Term BondBIV0.0514,926.5-0.567.103.55
iShares Government/Credit BondGBF0.20179.3-1.076.143.18
U.S. Fixed Income: Corporate - Asset-Backed      
First Trust TCW Securitized PlusDEED0.65216.02.07--
iShares CMBSCMBS0.25772.2-0.025.963.12
U.S. Fixed Income: Corporate - Convertibles      
SPDR Bloomberg Barclays Convertible SecCWB0.406,585.54.1621.6717.95
iShares Convertible BondICVT0.201,700.73.9424.2219.79
U.S. Fixed Income: Corporate - Preferred Stock      
VanEck Vectors Pref Securities ex FinPFXF0.401,009.66.819.056.18
iShares Preferred and Income SecuritiesPFF0.4619,719.04.847.155.14
Global X US PreferredPFFD0.232,203.83.937.89-
Invesco Variable Rate PreferredVRP0.501,841.13.136.305.36
Innovator S&P Inv Grade PreferredEPRF0.47223.71.516.664.52
Invesco PreferredPGX0.527,368.41.456.655.07
SPDR ICE Preferred SecuritiesPSK0.451,487.11.366.304.55
Invesco Financial PreferredPGF0.611,786.41.166.224.81
Global Fixed Income      
First Trust SSI Strategic Convertible SecFCVT0.95336.04.2521.1116.29
First Trust Preferred Securities & IncomeFPE0.857,357.93.737.316.30
First Trust TCW Unconstrained Plus BondUCON0.76557.02.982.92-
FormulaFolios Tactical IncomeFFTI1.04204.21.243.15-
Janus Henderson AAA CLOJAAA0.25169.01.04--
JPMorgan Intl Bond OpportunitiesJPIB0.50292.90.535.63-
Invesco Total Return BondGTO0.50821.10.506.845.16
ETFMG Sit Ultra ShortVALT0.30210.30.41--
BlackRock Short Maturity BondNEAR0.254,710.40.411.961.80
IQ Ultra Short DurationULTR0.25260.00.40--
PIMCO Enhanced Low Duration ActiveLDUR0.561,143.90.283.242.54
FlexShares Ready Access Variable IncomeRAVI0.25386.80.262.121.81
PIMCO Active BondBOND0.574,276.80.226.073.92
Hartford Total Return BondHTRB0.291,048.60.086.65-
Invesco Global Short Term High Yield BondPGHY0.35239.00.052.382.96
Invesco Ultra Short DurationGSY0.222,978.60.011.981.98
Janus Henderson Short Duration IncomeVNLA0.262,808.7-0.062.56-
First Trust TCW Opportunistic Fixed IncomeFIXD0.565,247.2-0.123.59-
SPDR DoubleLine Total Return TacticalTOTL0.553,126.7-0.134.002.48
Fidelity Total BondFBND0.362,018.5-0.205.753.63
JPMorgan Core Plus BondJCPB0.40170.2-0.35--
Fidelity Limited Term BondFLTB0.36288.6-0.394.052.46
Columbia Diversified Fixed Inc AllocationDIAL0.281,170.1-0.517.39-
Hartford Core BondHCRB0.29265.2-0.62--
Vanguard Total World BondBNDW0.06574.3-0.65--
Vanguard Total International BondBNDX0.0844,711.1-0.664.442.96
iShares Core International AggregateIAGG0.084,045.3-0.684.603.07
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50429.9-0.804.333.32
Franklin Liberty International Aggregate FLIA0.25172.3-0.80--
iShares Global Green BondBGRN0.20219.4-0.88--
SPDR Bloomberg Barclays Intl CorporateIBND0.50183.7-3.023.212.47
SPDR Bloomberg Short Term Intl TreasuryBWZ0.35212.8-3.410.850.42
SPDR Bloomberg Barclays Intl TreasuryBWX0.351,015.2-4.353.361.41
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
Global X SuperIncome PreferredSPFF0.58224.75.226.633.76
First Trust Institutional Pref Sec/IncomeFPEI0.85398.83.357.27-
Principal Spectrum Preferred Sec ActivePREF0.55377.02.637.83-
Global Fixed Income: High Yield      
Franklin Liberty High Yield CorporateFLHY0.40347.42.79--
SPDR Blackstone Senior LoanSRLN0.706,537.22.604.154.24
First Trust Tactical High YieldHYLS1.012,327.12.491.610.62
First Trust Senior LoanFTSL0.862,491.02.300.580.20
Fidelity High Yield FactorFDHY0.45268.52.238.37-
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40197.22.045.845.93
iShares International Treasury BondIGOV0.351,286.1-4.353.011.36
International Fixed Income: Emerging      
VanEck Vectors Emerging Markets HiYld HYEM0.401,306.71.106.745.43
iShares JP Morgan EM High Yield BondEMHY0.50451.50.585.214.07
iShares JP Morgan EM Corporate BondCEMB0.50456.40.336.604.76
Vanguard Emerging Markets Govt BondVWOB0.253,054.7-0.806.174.41
iShares JP Morgan USD Emerging Markets EMB0.3920,541.9-0.885.944.08
Invesco Emerging Markets Sovereign DebtPCY0.502,809.2-2.704.852.81
iShares JP Morgan EM Local Currency BondLEMB0.30521.2-3.981.090.70
SPDR Bloomberg Barclays EM Local BondEBND0.301,344.3-4.802.862.05
VanEck Vectors JPM EM Local CurrencyEMLC0.303,720.8-6.121.291.28
First Trust EM Local Currency BondFEMB0.85286.8-8.131.131.17
iShares China Large-CapFXI0.744,884.4-12.40-0.245.30
SPDR Bloomberg Barclays EM USD BondEMHC0.23187.3---
Commodities: Broad Market      
Invesco Opt Yld Divrsfd Commod No K-1PDBC0.596,299.233.495.056.85
Invesco DB CommodityDBC0.882,480.432.655.187.05
iShares S&P GSCI CommodityGSG0.851,360.232.20-1.893.15
iShares GSCI Commodity Dyn Roll StrategyCOMT0.482,673.930.670.916.19
iPath Bloomberg Commodity ETNDJP0.70783.727.125.453.75
United States CommodityUSCI1.03244.824.52-1.13-0.65
First Trust Glb Tactical CommodityFTGC0.951,749.424.066.673.38
GraniteShares Bloomberg Commod No K-1COMB0.25228.822.564.94-
Aberdeen Standard All Commod K-1 FreeBCI0.25711.322.245.02-
Direxion Auspice Broad CommodityCOM0.70214.921.948.15-
WisdomTree Enh Commodity StrategyGCC0.55197.517.386.872.41
Multi-Asset Diversified IncomeMDIV0.73487.613.531.782.46
Strategy Shares NASDAQ 7 HANDL HNDL1.17834.35.069.81-
 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 NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94891.215.552.98-1.44
Commodities: Energy      
Invesco DB OilDBO0.78505.855.163.4410.89
United States Oil USO0.792,925.153.47-23.74-8.29
United States Brent OilBNO0.90288.851.48-2.148.74
United States 12 Month OilUSL0.88177.051.191.798.98
United States Natural GasUNG1.28280.249.57-15.50-16.65
KraneShares Global CarbonKRBN0.79541.444.05--
Commodities: Industrial Metals      
United States CopperCPER0.80303.625.9915.2213.38
Invesco DB Base MetalsDBB0.80425.220.288.549.35
Commodities: Precious Metals      
Aberdeen Standard Physical PalladiumPALL0.60484.88.0740.8429.47
Credit Suisse Silver Covered Call ETNSLVO0.65295.84.6910.411.72
Aberdeen Standard Physical Platinum PPLT0.601,362.5-2.707.16-2.30
Aberdeen Standard Phys Precious MetalsGLTR0.601,107.1-2.7217.116.73
Aberdeen Standard Physical SilverSIVR0.301,023.7-3.7617.604.28
iShares Silver SLV0.5014,078.5-3.8317.384.08
GraniteShares Gold BAR0.171,063.5-4.6113.79-
iShares Gold IAU0.2529,372.1-4.6913.755.82
VanEck Merk Gold OUNZ0.25503.2-4.7013.575.63
Aberdeen Standard Physical GoldSGOL0.172,439.8-4.7013.705.77
SPDR Gold MiniSharesGLDM0.184,515.3-4.7513.77-
SPDR GoldGLD0.4060,644.8-4.7913.555.66
iShares Gold MicroIAUM0.15586.2---
Goldman Sachs Physical GoldAAAU0.18387.7---
Currency: Developed      
Invesco DB US Dollar BullishUUP0.76471.62.190.740.71
Invesco CurrencyShares Canadian Dollar FXC0.40205.01.711.621.00
Invesco CurrencyShares Swiss Franc FXF0.40254.8-2.941.820.20
Invesco CurrencyShares Euro FXE0.40288.6-3.45-0.390.33
Invesco CurrencyShares Japanese Yen FXY0.40201.7-6.200.08-1.96
Asset Allocation      
DeltaShares S&P 500 Managed RiskDMRL0.35423.816.2611.31-
WisdomTree US Efficient CoreNTSX0.20570.715.16--
Cabana Target Drawdown 13TDSD0.68238.213.67--
Amplify High IncomeYYY2.45451.211.396.716.34
Invesco CEF Income CompositePCEF2.34932.711.279.128.56
iShares Core Aggressive AllocationAOA0.251,470.811.1911.6111.51
Cabana Target Drawdown 10TDSC0.69735.910.35--
DeltaShares S&P Intl Managed RiskDMRI0.50184.410.012.70-
SPDR SSgA Global AllocationGAL0.35285.89.439.298.95
Merlyn.AI SectorSurfer MomentumDUDE1.32173.18.75--
iShares Core Growth AllocationAOR0.251,850.38.3810.179.45
Principal Active IncomeYLD0.49233.17.676.246.16
Amplify BlackSwan Growth & Treasury CoreSWAN0.49828.57.40--
Cabana Target Drawdown 7TDSB0.68294.46.46--
iShares Core Moderate AllocationAOM0.251,710.65.668.717.40
iShares Core Conservative AllocationAOK0.25946.14.178.006.33
iShares Morningstar Multi-Asset IncomeIYLD0.60243.12.844.194.24
Aptus Defined RiskDRSK0.78763.52.11--
Cambria Tail RiskTAIL0.59332.6-7.46-1.63-
Cabana Target Leading Sector ModerateCLSM0.69219.3---
Cabana Target Leading Sector ConservativeCLSC0.69178.8---
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60386.912.457.978.83
Core AlternativeCCOR1.09193.65.807.81-
RPAR Risk ParityRPAR0.511,396.45.52--
IQ Hedge Multi-Strategy TrackerQAI0.78807.30.693.562.99
IQ Merger ArbitrageMNA0.77739.6-0.272.803.62
Alternatives: Tactical Tools      
ProShares VIX Short-Term FuturesVIXY0.85280.5-54.93-37.92-46.03
iPath Ser B S&P 500 VIX Short Tm Futs ETNVXX0.89890.4-55.02-37.80-
Leveraged      
ProShares Ultra QQQQLD0.955,237.8163.4088.4571.69
ProShares Ultra Bloomberg Crude OilUCO0.951,257.7120.32-52.96-28.55
MicroSectors US Big Oil Index 3X Lev ETNNRGU0.95438.995.81--
Direxion Daily MSCI Real Estate Bull 3x DRN0.99169.293.455.52-1.98
Direxion Daily Homeblders/Supp Bull 3XNAIL1.00441.582.8616.7322.84
Direxion Daily S&P Oil/Gas Ex/Prod Bull 2XGUSH1.17767.781.27-83.62-64.80
Direxion Daily Financial Bull 3xFAS0.993,262.676.4616.4431.21
ProShares Ultra Oil & GasDIG0.95188.267.17-34.79-19.21
Direxion Daily Energy Bull 2xERX1.00580.965.59-60.30-38.86
ProShares UltraPro S&P500UPRO0.932,715.657.8133.2137.89
Direxion Daily S&P 500 Bull 3XSPXL1.012,730.457.6833.2437.68
Direxion Daily Healthcare Bull 3xCURE1.08203.755.9230.7327.47
Direxion Daily Technology Bull 3XTECL1.082,669.052.4164.5869.84
Direxion Daily Regional Banks Bull 3XDPST0.99496.451.01-37.33-8.37
ProShares Ultra FinancialsUYG0.95844.249.5113.3821.71
ProShares UltraPro Dow30UDOW0.95965.247.8716.1331.98
ProShares UltraPro QQQTQQQ0.9513,657.946.0362.9968.35
ProShares Ultra TechnologyROM0.95978.144.8857.4057.03
Direxion Daily Semiconductor Bull 3XSOXL0.964,043.342.8162.5779.97
ProShares Ultra SemiconductorsUSD0.95267.637.6448.1852.55
Direxion Daily Aerospace/Defense Bull 3XDFEN0.99362.136.93-23.97-
ProShares Ultra S&P 500SSO0.914,333.536.8928.0728.60
ProShares Ultra MidCap400MVV0.95169.435.0113.5918.34
Credit Suisse Mo Pay 2xLev Mort REIT ETNREML1.30236.134.47-23.85-7.24
ProShares Ultra Health CareRXL0.95185.534.3926.0123.62
Credit Suisse FI Large Cap Growth Enh ETNFLGE1.52267.333.6339.5839.70
ProShares UltraPro Russell2000URTY0.95404.330.800.8118.91
ProShares Ultra Dow30DDM0.95491.430.7818.0726.05
Direxion Daily Small Cap Bull 3xTNA1.121,842.630.370.5618.64
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,915.124.2879.48-
ProShares Ultra Russell2000UWM0.95720.123.3610.8420.00
MicroSectors FANG+ 2X Leveraged ETNFNGO0.95230.221.38--
Virtus InfraCap US Preferred StockPFFA1.47468.716.507.62-
ProShares Ultra NASDAQ BiotechnologyBIB0.95298.412.9615.0614.81
Direxion Daily MSCI Brazil Bull 2XBRZU1.29192.3-2.58-49.10-37.67
Direxion Daily MSCI Emerging Mkts Bull 3xEDC1.33190.6-7.04-3.578.47
Direxion Daily Gold Miners Index Bull 2XNUGT1.17921.7-12.03-16.42-37.38
ProShares Ultra GoldUGL0.95247.6-12.1419.785.09
ProShares Ultra SilverAGQ0.93635.6-15.2516.51-4.67
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05383.6-16.3518.380.52
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12624.5-35.25-49.66-57.70
Direxion Daily FTSE China Bull 3XYINN1.37411.4-40.39-22.06-4.51
Direxion Daily S&P Biotech Bull 3XLABU1.02763.9-45.50-16.095.64
ProShares Ultra VIX Short-Term FuturesUVXY0.95786.1-97.28-81.77-83.72
Inverse      
ProShares Short VIX Short-Term FuturesSVXY1.38451.129.78-0.72-16.37
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04281.76.50-33.35-17.61
ProShares UltraShort 20+ Year TreasuryTBT0.921,447.45.72-21.54-9.92
ProShares Short 20+ Year TreasuryTBF0.94606.62.72-10.26-4.13
ProShares Short Dow30DOG0.95244.7-14.44-15.73-16.16
ProShares Short Russell2000RWM0.95300.2-14.95-16.82-16.79
ProShares Short QQQPSQ0.95563.3-16.52-26.43-24.16
ProShares Short S&P500SH0.901,370.5-16.53-18.45-16.58
ProShares UltraShort S&P500SDS0.91570.2-30.59-37.18-33.09
ProShares UltraShort QQQQID0.95207.7-31.51-49.72-45.41
ProShares UltraPro Short Dow30SDOW0.95394.5-38.57-50.23-48.03
Direxion Daily Small Cap Bear 3XTZA1.07339.6-43.09-55.19-51.57
Direxion Daily S&P 500 Bear 3XSPXS1.07389.8-43.09-54.33-48.44
ProShares UltraPro Short S&P500SPXU0.93522.3-43.18-54.15-48.27
ProShares UltraPro Short QQQSQQQ0.951,598.2-45.06-68.00-62.64
 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