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Dividend ETF Momentum Screener

Best U.S. Dividend Paying ETFs List for Investment Strategies

See Stock Screener

Dividend ETF Screening SectorSurfer Style:

A "Buy List" is not directly generated by this ETF screener. Rather, it qualifies ETFs to participate as one of the dozen ETFs in a SectorSurfer Strategy. The Strategy's algorithm performs the final comparative analysis to determine which one, and only one, of them to own next month. Your job is to provide the algorithm with excellent ETF selection alternatives. 

This ETF screener targets dividend paying ETFs with > 1% annual dividend yield. Two check boxes are provided below to change the focus to include/exclude ETFs with > 1% in annual dividend yield or > $20M/day trading volume.

The ETF Rank column in the table below is a composite measure of trend quality, 3-yr relative price energy, and relative volatility. ETF Rank should be your primary dividend paying ETF screening method for SectorSurfer Strategies, although additional technical analysis columns are provided to help you select top ETFs according to your personal tastes — such as  a minimum dividend yield.

How to Select Top Dividend ETFs for Your Investment Strategies:

1) Do not focus on performance measures that are poorly correlated to near term price performance. P/E Ratio, and daily volume don't foretell next month's returns. Use ETF Rank as your primary ETF screening method.

2)
Secondarily, use the DivYield column as your dividend screener. Top dividend ETFs with a poor ETF Rank are less likely to produce the capital gains you expect when selling. A dividend screener should be used only for secondary qualification.

3) Although ETF Rank is already adjusted for relative volatility, which is a measure of the variability in results to expect, you may sleep better at night selecting dividend paying ETFs with lower volatility.

4) Stock Screener Strategy ExamplesFinally, select a set of ETFs that aren't clones of one another to increase the likelihood that at least one will be doing well when the others are not.
 

This is not an ETF buy-list. It's a ranking of ETFs likely qualified to be in a Strategy. See above.

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Dividend ETF Screener

(See Parameter Definitions Below Table)

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Chrome & FireFox are Fast, I.E. can be Quite Slow.

 > $20M/day Volume

 > 1% Dividend Yield

Total Qualified ETFs Listed: 733

10/18/2017 3:03:38 AM

Download CSV Spreadsheet File

Symbol Company Name ETF Rank TrendQual 3YrExcess Volatility Sig.  1YrRange Vol.$M/d DivYield
SP500 Standard & Poors 500 0.0 22% 0% 1.00
 
 
 
 
100% 4969.4 2.1%
BDCL 2xLeveraged Long E-TRACS Linked to Wells 3.0 11% 45% 2.01
 
 
 
 
16% 2.8 16.7%
AADR AdvisorShares Dorsey Wright ADR ETF 9.9 55% 19% 1.49
 
 
 
 
93% 2.6 2.1%
MINC AdvisorShares Newfleet Multi-Sector Inco 0.3 23% 0% 0.28
 
 
 
 
53% 1.0 2.6%
HYLD AdvisorShares Peritus High Yield ETF 2.8 35% 4% 0.78
 
 
 
 
87% 0.5 7.7%
TTFS AdvisorShares Wilshire Buyback ETF 4.6 33% 10% 1.07
 
 
 
 
92% 0.5 1.1%
ENFR Alerian Energy Infrastructure ETF 2.5 15% 26% 1.93
 
 
 
 
50% 0.1 4.2%
AMLP Alerian MLP ETF 0.7 8% 17% 2.20
 
 
 
 
18% 68.1 7.8%
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 29% 13% 1.56
 
 
 
 
92% 0.3 3.8%
EQL ALPS Equal Sector Weight ETF 0.4 17% 2% 0.94
 
 
 
 
98% 0.2 2.1%
GRI ALPS ETF Trust Cohen&Steers Global Realt -1.2 -16% 5% 1.07
 
 
 
 
82% 0.3 3.0%
IDOG ALPS International Sector Dividend Dogs 3.5 39% 8% 1.32
 
 
 
 
99% 1.0 2.1%
SDOG ALPS Sector Dividend Dogs ETF 4.1 31% 10% 1.12
 
 
 
 
97% 3.9 3.3%
GYLD Arrow Dow Jones Global Yield ETF -0.3 -3% 8% 1.09
 
 
 
 
32% 0.5 5.7%
ATMP Barclays ETN+ Select MLP ETN -0.5 -4% 27% 2.33
 
 
 
 
15% 0.8 5.7%
ADRA BLDRS Asia 50 ADS Index Fund 2.2 19% 14% 1.65
 
 
 
 
98% 0.0 3.6%
ADRD BLDRS Developed Markets 100 ADS Index Fu 1.3 21% 6% 1.29
 
 
 
 
97% 0.2 2.4%
ADRE BLDRS Emerging Markets 50 ADS Index Fund 10.5 49% 24% 1.53
 
 
 
 
94% 0.4 3.7%
ADRU BLDRS Europe 100 ADS Index Fund 0.4 5% 7% 1.30
 
 
 
 
96% 0.0 2.4%
FYLD Cambria Foreign Shareholder Yield ETF 5.7 46% 10% 1.20
 
 
 
 
96% 0.7 2.0%
GVAL Cambria Global Value ETF 11.1 48% 22% 1.36
 
 
 
 
92% 0.6 1.6%
SYLD Cambria Shareholder Yield ETF 2.8 24% 8% 1.07
 
 
 
 
97% 0.2 1.9%
GCE Claymore CEF Index Linked GS Connected I 0.9 15% 9% 1.86
 
 
 
 
81% 0.0 6.5%
BBRC Columbia Beyond BRICs ETF 1.8 17% 10% 1.38
 
 
 
 
94% 0.0 2.2%
HILO Columbia EM Quality Dividend ETF 5.0 34% 15% 1.41
 
 
 
 
91% 0.1 2.5%
INXX Columbia India Infrastructure ETF 4.6 24% 26% 1.76
 
 
 
 
100% 0.7 2.1%
XLY Consumer Discretionary Select Sector SPD 6.4 41% 11% 1.08
 
 
 
 
93% 251.1 1.4%
XLP Consumer Staples Select Sector SPDR ETF 2.2 19% 7% 0.90
 
 
 
 
60% 425.9 2.5%
GLDI Credit Suisse X-Links Gold Shares Covere -2.6 -40% 4% 0.85
 
 
 
 
26% 0.2 11.9%
SLVO Credit Suisse X-Links Silver Shares Cove -2.5 -31% 9% 1.48
 
 
 
 
23% 0.2 11.0%
ZMLP Direxion Zacks MLP High Income Index Sha -1.0 -10% 20% 2.23
 
 
 
 
16% 0.3 9.7%
XLE Energy Select Sector SPDR ETF 0.8 8% 13% 1.79
 
 
 
 
39% 564.4 5.1%
AMU ETRACS Alerian MLP Index ETN -0.9 -11% 18% 2.26
 
 
 
 
10% 1.3 7.0%
DVYL ETRACS Monthly Pay 2xLeveraged Dow Jones 10.9 39% 41% 1.86
 
 
 
 
88% 0.3 8.3%
MORL ETRACS Monthly Pay 2xLeveraged Mortgage 11.6 40% 56% 2.18
 
 
 
 
80% 3.7 46.7%
FCOR Fidelity Corporate Bond ETF 0.1 6% 1% 0.38
 
 
 
 
86% 0.7 2.8%
FLTB Fidelity Limited Term Bond ETF 0.1 6% 0% 0.19
 
 
 
 
62% 2.8 1.7%
FDIS Fidelity MSCI Consumer Discretionary Ind 4.2 32% 10% 1.07
 
 
 
 
94% 0.8 1.3%
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 24% 6% 0.89
 
 
 
 
59% 1.8 2.6%
FENY Fidelity MSCI Energy Index ETF 0.4 4% 13% 1.82
 
 
 
 
36% 1.4 4.6%
FNCL Fidelity MSCI Financials Index ETF 7.9 37% 18% 1.25
 
 
 
 
96% 5.4 1.8%
FHLC Fidelity MSCI Health Care Index ETF 5.4 27% 17% 1.22
 
 
 
 
97% 4.4 1.3%
FIDU Fidelity MSCI Industrials Index ETF 4.6 38% 9% 1.10
 
 
 
 
97% 1.6 2.2%
FTEC Fidelity MSCI Information Technology Ind 8.4 34% 21% 1.23
 
 
 
 
100% 7.9 1.0%
FMAT Fidelity MSCI Materials Index ETF 3.4 23% 13% 1.30
 
 
 
 
96% 1.4 1.5%
FCOM Fidelity MSCI Telecommunication Services 4.5 30% 12% 1.20
 
 
 
 
70% 0.4 4.2%
FUTY Fidelity MSCI Utilities Index ETF 4.5 20% 17% 1.16
 
 
 
 
88% 1.0 2.9%
FBND Fidelity Total Bond ETF 0.1 12% 0% 0.28
 
 
 
 
54% 0.9 2.3%
XLF Financial Select Sector SPDR ETF 7.5 37% 19% 1.32
 
 
 
 
96% 972.0 1.6%
FPA First Trust Asia Pacific ex-Japan AlphaD 2.4 12% 18% 1.29
 
 
 
 
99% 0.1 1.8%
BICK First Trust BICK Index Fund 7.8 36% 28% 1.71
 
 
 
 
96% 0.4 2.1%
FBZ First Trust Brazil AlphaDEX Fund 11.9 54% 63% 2.74
 
 
 
 
72% 0.0 15.7%
FCA First Trust China AlphaDEX Fund 10.0 43% 44% 2.15
 
 
 
 
94% 1.0 1.8%
FXG First Trust Consumer Staples AlphaDEX Fu -1.8 -14% 8% 0.98
 
 
 
 
55% 2.0 1.1%
FDTS First Trust Developed Markets ex-US Smal 6.1 35% 17% 1.37
 
 
 
 
97% 0.0 1.9%
IFV First Trust Dorsey Wright International 1.9 13% 14% 1.34
 
 
 
 
96% 5.9 2.4%
FGD First Trust Dow Jones Global Select Divi 1.2 27% 4% 1.21
 
 
 
 
96% 1.3 3.0%
FEM First Trust Emerging Markets AlphaDEX Fu 10.4 41% 31% 1.63
 
 
 
 
92% 2.2 3.5%
FEMS First Trust Emerging Markets Small Cap A 11.0 39% 35% 1.64
 
 
 
 
86% 2.5 7.0%
FXN First Trust Energy AlphaDEX Fund -2.1 -29% 18% 2.56
 
 
 
 
34% 0.9 1.4%
FTSM First Trust Enhanced Short Maturity ETF 0.0 6% 0% 0.13
 
 
 
 
86% 8.4 1.5%
MDIV First Trust ETF VI Multi-Asset Diversifi -0.2 -3% 3% 0.81
 
 
 
 
69% 2.0 8.7%
TDIV First Trust ETF VI NASDAQ Technology Div 2.4 20% 9% 1.17
 
 
 
 
98% 1.6 2.5%
FXO First Trust Financials AlphaDEX Fund 3.7 24% 12% 1.12
 
 
 
 
98% 3.0 1.1%
FFR First Trust FTSE EPRA/NAREIT Developed -2.0 -23% 6% 1.11
 
 
 
 
70% 0.2 1.9%
FGM First Trust Germany AlphaDEX Fund 4.7 23% 21% 1.43
 
 
 
 
99% 0.3 3.8%
FAN First Trust Global Wind Energy ETF 1.4 6% 23% 1.41
 
 
 
 
90% 0.8 1.7%
FTHI First Trust High Income ETF 0.1 3% 3% 1.27
 
 
 
 
93% 0.2 4.1%
FHK First Trust Hong Kong AlphaDEX Fund 12.8 49% 26% 1.44
 
 
 
 
96% 0.0 3.3%
FTAG First Trust Index Global Agriculture ETF 1.6 49% 6% 2.26
 
 
 
 
97% 0.0 1.2%
FTRI First Trust Index Global Natural Resourc 2.1 32% 14% 2.29
 
 
 
 
94% 0.0 4.3%
FNI First Trust ISE ChIndia Index Fund 8.7 40% 25% 1.54
 
 
 
 
95% 4.6 1.3%
FJP First Trust Japan AlphaDEX Fund 1.7 13% 12% 1.29
 
 
 
 
98% 0.6 2.3%
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 36% 4% 1.05
 
 
 
 
99% 3.1 1.0%
FTA First Trust Large Cap Value Opportunitie 6.0 43% 11% 1.16
 
 
 
 
96% 2.7 1.5%
FLN First Trust Latin America AlphaDEX Fund 12.0 53% 42% 2.13
 
 
 
 
87% 0.1 6.1%
FTLB First Trust Low Beta Income ETF 0.3 7% 4% 1.51
 
 
 
 
92% 0.0 2.8%
FMB First Trust Managed Municipal ETF 1.9 30% 2% 0.33
 
 
 
 
77% 1.7 2.5%
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 26% 12% 1.29
 
 
 
 
92% 0.2 1.4%
FDL First Trust Morningstar Dividend Leaders 7.8 54% 8% 0.86
 
 
 
 
92% 4.1 2.9%
FAB First Trust Multi Cap Value AlphaDEX Fun 4.9 36% 11% 1.22
 
 
 
 
94% 0.1 1.2%
QABA First Trust NASDAQ ABA Community Bank In 9.9 36% 33% 1.61
 
 
 
 
85% 0.9 1.4%
CARZ First Trust NASDAQ Global Auto Index Fun 4.1 35% 12% 1.44
 
 
 
 
96% 0.7 1.6%
FONE First Trust NASDAQ Smartphone Index Fund 12.4 55% 23% 1.42
 
 
 
 
96% 0.0 1.2%
EMLP First Trust North American Energy Infras 1.8 12% 14% 1.32
 
 
 
 
64% 7.6 3.4%
FPE First Trust Preferred Securities&Income 2.7 55% 2% 0.29
 
 
 
 
94% 32.3 6.2%
QINC First Trust RBA Quality Income ETF 1.2 14% 5% 0.91
 
 
 
 
98% 0.1 1.9%
RDVY First Trust Rising Dividend Achievers ET 8.4 48% 14% 1.16
 
 
 
 
95% 1.5 1.2%
FRI First Trust S&P REIT Index Fund -2.4 -17% 12% 1.20
 
 
 
 
84% 0.4 2.1%
FDD First Trust STOXX European Select Divide 0.1 2% 5% 1.29
 
 
 
 
95% 2.7 1.3%
FDIV First Trust Strategic Income ETF 0.9 28% 3% 1.23
 
 
 
 
52% 0.3 3.6%
FSZ First Trust Switzerland AlphaDEX Fund 9.4 44% 17% 1.16
 
 
 
 
94% 2.9 6.1%
HYLS First Trust Tactical High Yield ETF 0.5 30% 1% 0.40
 
 
 
 
74% 5.5 5.5%
FTW First Trust Taiwan AlphaDEX 4.3 28% 20% 1.69
 
 
 
 
83% 0.1 10.1%
FKU First Trust United Kingdom AlphaDEX Fund 4.8 44% 14% 1.69
 
 
 
 
90% 0.1 3.6%
FXU First Trust Utilities AlphaDEX Fund 0.2 1% 12% 1.10
 
 
 
 
66% 10.0 2.5%
FVD First Trust Value Line Dividend Index Fu 3.4 32% 6% 0.87
 
 
 
 
98% 10.9 1.8%
GQRE FlexShares Global Quality Real Estate In -1.5 -14% 7% 0.97
 
 
 
 
95% 1.2 2.7%
GUNR FlexShares Global Upstream Natural Resou 4.1 24% 19% 1.51
 
 
 
 
94% 10.6 2.8%
TDTF FlexShares iBoxx 5-Year Target Duration -0.1 -6% 1% 0.29
 
 
 
 
26% 1.2 1.1%
IQDE FlexShares International Quality Dividen 2.2 25% 7% 1.11
 
 
 
 
93% 0.0 3.6%
IQDY FlexShares International Quality Dividen 4.5 39% 11% 1.32
 
 
 
 
98% 0.1 3.2%
IQDF FlexShares International Quality Dividen 3.5 35% 8% 1.21
 
 
 
 
97% 3.9 3.7%
TLTD FlexShares Morningstar Developed Markets 4.5 36% 10% 1.15
 
 
 
 
98% 2.4 1.4%
TLTE FlexShares Morningstar Emerging Markets 6.8 33% 19% 1.32
 
 
 
 
97% 3.5 4.7%
TILT FlexShares Morningstar U.S. Market Facto 2.7 36% 5% 1.04
 
 
 
 
99% 5.3 1.6%
QDEF FlexShares Quality Dividend Defensive In 0.7 17% 3% 0.91
 
 
 
 
100% 0.5 3.0%
QDF FlexShares Quality Dividend Index Fund 1.0 21% 3% 0.95
 
 
 
 
98% 2.5 2.8%
RAVI FlexShares Ready Access Variable Income 0.1 15% 0% 0.09
 
 
 
 
44% 4.4 1.4%
NFRA FlexShares STOXX Global Broad Infrastruc 0.9 17% 4% 1.00
 
 
 
 
90% 5.4 2.9%
FTSD Franklin Liberty Short Duration U.S. Gov 0.0 6% 0% 0.28
 
 
 
 
5% 0.2 1.9%
CHIE Global X China Energy ETF -1.4 -23% 12% 2.24
 
 
 
 
97% 0.0 1.8%
CHIX Global X China Financials ETF 9.6 35% 48% 2.07
 
 
 
 
97% 0.7 1.5%
CHII Global X China Industrials 6.1 38% 46% 2.76
 
 
 
 
91% 0.0 1.2%
SOIL Global X Fertilizers/Potash ETF 0.6 6% 10% 1.42
 
 
 
 
91% 0.0 2.8%
GXF Global X FTSE Nordic Region ETF 3.7 25% 14% 1.36
 
 
 
 
95% 0.1 3.0%
ASEA Global X FTSE Southeast Asia ETF 1.9 14% 12% 1.29
 
 
 
 
98% 0.0 2.2%
LIT Global X Lithium&Battery Tech ETF 18.8 53% 42% 1.61
 
 
 
 
97% 30.9 1.3%
MLPX Global X MLP&Energy Infrastructure ETF 0.2 1% 28% 2.23
 
 
 
 
32% 0.7 4.1%
MLPA Global X MLP ETF 0.5 4% 20% 2.19
 
 
 
 
19% 2.4 7.9%
GXG Global X MSCI Colombia ETF 3.6 31% 20% 2.04
 
 
 
 
82% 2.1 1.3%
GREK Global X MSCI Greece ETF 2.8 37% 35% 3.60
 
 
 
 
65% 1.8 1.6%
NORW Global X MSCI Norway ETF 6.6 50% 20% 1.87
 
 
 
 
93% 0.9 2.4%
PGAL Global X MSCI Portugal ETF 4.4 27% 22% 1.77
 
 
 
 
95% 0.3 3.2%
EMFM Global X Next Emerging&Frontier ETF 2.9 20% 16% 1.52
 
 
 
 
96% 0.0 2.1%
SIL Global X Silver Miners ETF 3.8 19% 89% 3.53
 
 
 
 
24% 2.8 3.2%
SDIV Global X SuperDividend ETF 1.3 15% 6% 1.09
 
 
 
 
96% 2.8 6.5%
DIV Global X SuperDividend U.S. ETF 0.2 5% 2% 0.88
 
 
 
 
87% 1.0 5.8%
SPFF Global X SuperIncome Preferred ETF -0.2 -15% 1% 0.51
 
 
 
 
6% 0.9 7.1%
URA Global X Uranium ETF -9.9 -71% 30% 2.36
 
 
 
 
13% 1.9 7.4%
EEB Guggenheim BRIC ETF 9.2 48% 26% 1.73
 
 
 
 
96% 0.3 1.1%
BSCH Guggenheim BulletShares 2017 Corporate B 0.1 14% 0% 0.12
 
 
 
 
44% 1.1 1.1%
BSJH Guggenheim BulletShares 2017 High Yield 0.1 13% 0% 0.26
 
 
 
 
24% 1.7 1.6%
BSCI Guggenheim BulletShares 2018 Corporate B 0.1 22% 0% 0.14
 
 
 
 
28% 2.6 1.5%
BSJI Guggenheim BulletShares 2018 High Yield 0.5 21% 1% 0.31
 
 
 
 
81% 2.5 3.5%
BSCJ Guggenheim BulletShares 2019 Corporate B 0.2 23% 0% 0.17
 
 
 
 
62% 2.5 1.8%
BSJJ Guggenheim BulletShares 2019 High Yield 0.8 28% 1% 0.38
 
 
 
 
90% 6.4 4.4%
BSCK Guggenheim BulletShares 2020 Corporate B 0.2 17% 0% 0.22
 
 
 
 
66% 2.8 2.0%
BSJK Guggenheim BulletShares 2020 High Yield 0.7 18% 2% 0.44
 
 
 
 
93% 2.5 4.7%
BSCL Guggenheim BulletShares 2021 Corporate B 0.2 20% 0% 0.28
 
 
 
 
55% 3.3 2.3%
BSJL Guggenheim BulletShares 2021 High Yield 0.7 18% 2% 0.47
 
 
 
 
94% 0.7 4.9%
BSCM Guggenheim BulletShares 2022 Corporate B 0.0 2% 0% 0.33
 
 
 
 
71% 2.4 2.5%
BSJM Guggenheim BulletShares 2022 High Yield 1.4 27% 2% 0.56
 
 
 
 
85% 0.4 5.5%
BSCN Guggenheim BulletShares 2023 Corporate B 0.4 22% 1% 0.39
 
 
 
 
76% 0.7 2.7%
BSCO Guggenheim BulletShares 2024 Corporate B 0.3 13% 1% 0.42
 
 
 
 
78% 0.2 3.0%
ENY Guggenheim Canadian Energy Income ETF -0.3 -3% 23% 2.41
 
 
 
 
37% 0.1 3.3%
YAO Guggenheim China All-Cap ETF 8.3 32% 35% 1.74
 
 
 
 
99% 0.2 1.5%
TAO Guggenheim China Real Estate ETF 15.2 48% 41% 1.68
 
 
 
 
93% 1.1 1.3%
HAO Guggenheim China Small Cap -2.9 -15% 36% 2.15
 
 
 
 
96% 0.7 2.5%
DEF Guggenheim Defensive Equity ETF 2.8 40% 4% 0.86
 
 
 
 
98% 0.2 1.9%
FRN Guggenheim Frontier Markets ETF 11.3 59% 14% 1.11
 
 
 
 
91% 0.5 3.2%
NFO Guggenheim Insider Sentiment ETF 3.6 35% 8% 1.10
 
 
 
 
97% 0.1 1.5%
CZA Guggenheim Mid-Cap Core ETF 3.4 34% 7% 1.03
 
 
 
 
97% 0.6 1.6%
CUT Guggenheim MSCI Global Timber ETF 6.6 41% 14% 1.29
 
 
 
 
98% 0.6 1.7%
CVY Guggenheim Multi-Asset Income ETF 1.2 35% 2% 1.04
 
 
 
 
95% 3.7 4.2%
RYJ Guggenheim Raymond James SB-1 Equity Fun 2.7 18% 13% 1.27
 
 
 
 
88% 0.2 1.4%
SEA Guggenheim Shipping ETF -2.8 -45% 8% 1.74
 
 
 
 
71% 0.5 4.2%
TAN Guggenheim Solar ETF -3.1 -19% 37% 2.42
 
 
 
 
98% 3.5 3.7%
RCD Guggenheim S&P 500 Equal Weight Consumer 1.3 14% 7% 1.17
 
 
 
 
83% 0.2 1.6%
RHS Guggenheim S&P 500 Equal Weight Consumer 5.0 30% 10% 0.92
 
 
 
 
53% 1.8 2.1%
RYE Guggenheim S&P 500 Equal Weight Energy E 0.5 4% 25% 2.29
 
 
 
 
29% 2.3 5.7%
RSP Guggenheim S&P 500 Equal Weight ETF 1.7 31% 4% 1.05
 
 
 
 
99% 29.5 1.7%
RYF Guggenheim S&P 500 Equal Weight Financia 6.2 32% 16% 1.25
 
 
 
 
96% 1.6 1.4%
RGI Guggenheim S&P 500 Equal Weight Industri 6.2 48% 10% 1.15
 
 
 
 
97% 0.6 1.6%
RTM Guggenheim S&P 500 Equal Weight Material 7.1 43% 16% 1.37
 
 
 
 
96% 2.8 1.6%
RYU Guggenheim S&P 500 Equal Weight Utilitie 6.4 33% 15% 1.11
 
 
 
 
84% 0.2 3.1%
RPV Guggenheim S&P 500 Pure Value ETF 1.6 19% 8% 1.25
 
 
 
 
96% 1.2 2.0%
XLG Guggenheim S&P 500 Top 50 ETF 1.6 30% 3% 0.99
 
 
 
 
100% 4.1 2.1%
LVL Guggenheim S&P Global Dividend Opportuni 3.4 26% 13% 1.37
 
 
 
 
98% 0.1 3.4%
CGW Guggenheim S&P Global Water Index ETF 1.3 10% 10% 1.07
 
 
 
 
95% 1.4 1.4%
EWMC Guggenheim S&P MidCap 400 Equal Weight E 4.4 31% 11% 1.17
 
 
 
 
95% 0.8 1.1%
RFV Guggenheim S&P Midcap 400 Pure Value ETF 4.7 25% 19% 1.43
 
 
 
 
95% 0.3 1.4%
RZV Guggenheim S&P Smallcap 600 Pure Value E -0.4 -2% 22% 1.64
 
 
 
 
59% 0.4 1.3%
CSD Guggenheim S&P Spin-Off ETF 3.0 28% 9% 1.22
 
 
 
 
97% 0.3 1.4%
GSY Guggenheim Ultra Short Duration ETF 0.2 26% 0% 0.05
 
 
 
 
93% 10.5 1.5%
XLV Health Care Select Sector SPDR ETF 2.5 14% 14% 1.19
 
 
 
 
99% 694.9 1.5%
SNLN Highland/iBoxx Senior Loan ETF 0.1 10% 0% 0.27
 
 
 
 
15% 8.4 4.5%
DAX Horizons DAX Germany ETF 4.7 38% 14% 1.51
 
 
 
 
95% 0.1 3.5%
QYLD Horizons NASDAQ-100 Covered Call ETF 3.7 37% 5% 0.81
 
 
 
 
97% 0.6 7.6%
HSPX Horizons S&P 500 Covered Call ETF 0.0 10% 0% 0.85
 
 
 
 
89% 0.0 1.4%
XLI Industrial Select Sector SPDR ETF 4.8 38% 9% 1.10
 
 
 
 
96% 368.5 1.8%
AMZA InfraCap MLP ETF -0.8 -9% 33% 3.13
 
 
 
 
5% 14.2 24.0%
YDIV International Multi-Asset Diversified In 1.7 19% 8% 1.36
 
 
 
 
91% 0.1 6.1%
IMLP iPath S&P MLP ETN -0.1 -2% 21% 2.40
 
 
 
 
15% 0.0 6.8%
SHYG iShares 0-5 Year High Yield Corporate Bo 0.9 28% 1% 0.37
 
 
 
 
83% 14.7 5.4%
SLQD iShares 0-5 Year Investment Grade Corpor 0.1 17% 0% 0.16
 
 
 
 
69% 2.4 2.1%
CLY iShares 10+ Year Credit Bond ETF -0.1 -1% 4% 0.63
 
 
 
 
90% 10.7 4.0%
CSJ iShares 1-3 Year Credit Bond ETF 0.1 19% 0% 0.08
 
 
 
 
59% 35.7 1.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0 0% 0% 0.07
 
 
 
 
12% 67.4 1.0%
TLT iShares 20+ Year Treasury Bond ETF -1.5 -9% 11% 1.03
 
 
 
 
55% 603.9 2.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.4 8% 2% 0.25
 
 
 
 
41% 57.8 1.5%
IEF iShares 7-10 Year Treasury Bond ETF -0.4 -5% 4% 0.44
 
 
 
 
43% 69.5 1.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0 0% 5% 0.57
 
 
 
 
51% 10.0 1.8%
QLTA iShares AAA-A Rated Corporate Bond ETF 0.3 10% 1% 0.35
 
 
 
 
82% 0.9 2.7%
AGZ iShares Agency Bond ETF 0.3 9% 1% 0.20
 
 
 
 
64% 0.9 1.6%
DVYA iShares Asia/Pacific Dividend ETF 6.3 41% 14% 1.33
 
 
 
 
95% 0.2 6.4%
CMF iShares California Muni Bond ETF -0.1 -1% 2% 0.24
 
 
 
 
93% 2.6 2.1%
FXI iShares China Large-Cap ETF 5.3 25% 31% 1.88
 
 
 
 
97% 395.4 1.9%
CMBS iShares CMBS ETF 0.2 8% 1% 0.35
 
 
 
 
55% 8.3 2.5%
ICF iShares Cohen&Steers REIT ETF -0.2 -1% 13% 1.23
 
 
 
 
83% 13.5 2.9%
COMT iShares Commodities Select Strategy ETF -0.5 -5% 10% 1.49
 
 
 
 
95% 0.5 1.3%
ILTB iShares Core 10+ Year USD Bond ETF -0.7 -7% 5% 0.70
 
 
 
 
75% 8.1 4.7%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1 14% 0% 0.13
 
 
 
 
54% 6.2 2.2%
AOA iShares Core Aggressive Allocation ETF 1.3 36% 2% 0.85
 
 
 
 
98% 1.8 1.2%
AOK iShares Core Conservative Allocation ETF 0.0 18% 0% 0.37
 
 
 
 
99% 2.9 2.4%
DGRO iShares Core Dividend Growth ETF 1.6 33% 3% 0.93
 
 
 
 
100% 10.4 2.0%
AOR iShares Core Growth Allocation ETF 0.3 31% 0% 0.64
 
 
 
 
98% 5.1 1.4%
HDV iShares Core High Dividend ETF 4.2 47% 5% 0.87
 
 
 
 
94% 21.3 3.4%
AOM iShares Core Moderate Allocation ETF 0.0 19% 0% 0.46
 
 
 
 
98% 3.2 1.7%
IEFA iShares Core MSCI EAFE ETF 4.6 37% 10% 1.19
 
 
 
 
97% 227.2 3.0%
IEMG iShares Core MSCI Emerging Markets ETF 6.7 34% 20% 1.45
 
 
 
 
97% 320.6 1.3%
IEUR iShares Core MSCI Europe ETF 2.0 16% 11% 1.32
 
 
 
 
96% 6.0 3.2%
IPAC iShares Core MSCI Pacific ETF 3.1 27% 9% 1.17
 
 
 
 
99% 3.7 2.2%
IXUS iShares Core MSCI Total International St 4.2 34% 10% 1.19
 
 
 
 
98% 21.9 2.4%
IVV iShares Core S&P 500 ETF 0.1 30% 0% 1.00
 
 
 
 
100% 548.5 2.0%
IJH iShares Core S&P Mid-Cap ETF 5.2 36% 11% 1.11
 
 
 
 
97% 220.2 1.4%
IJR iShares Core S&P Small-Cap ETF 7.5 43% 15% 1.24
 
 
 
 
93% 162.2 1.2%
ITOT iShares Core S&P Total U.S. Stock Market 0.6 27% 2% 1.00
 
 
 
 
100% 26.9 1.8%
IUSG iShares Core S&P U.S. Growth ETF 3.1 30% 7% 1.02
 
 
 
 
100% 14.4 1.5%
IUSV iShares Core S&P U.S. Value ETF 2.1 31% 5% 1.02
 
 
 
 
96% 43.7 2.4%
IUSB iShares Core Total USD Bond Market ETF 0.2 14% 0% 0.27
 
 
 
 
62% 4.3 2.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.2 5% 1% 0.26
 
 
 
 
55% 193.6 2.5%
HEFA iShares Currency Hedged MSCI EAFE ETF 6.1 42% 13% 1.27
 
 
 
 
99% 42.2 3.0%
HEZU iShares Currency Hedged MSCI Eurozone ET 6.7 34% 21% 1.49
 
 
 
 
96% 14.0 2.9%
HEWG iShares Currency Hedged MSCI Germany ETF 8.3 44% 20% 1.49
 
 
 
 
94% 2.1 3.9%
HEWJ iShares Currency Hedged MSCI Japan ETF 2.9 14% 29% 1.78
 
 
 
 
100% 14.8 1.3%
IYY iShares Dow Jones U.S. ETF 0.4 25% 1% 0.99
 
 
 
 
100% 2.7 1.8%
AXJV iShares Edge MSCI Min Vol Asia ex Japan 0.5 4% 10% 1.06
 
 
 
 
35% 0.0 1.3%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 1% 9% 0.92
 
 
 
 
95% 33.8 3.9%
EEMV iShares Edge MSCI Min Vol Emerging Marke 0.5 4% 10% 1.13
 
 
 
 
97% 35.7 1.4%
EUMV iShares Edge MSCI Min Vol Europe ETF -0.1 -1% 10% 1.12
 
 
 
 
94% 0.4 3.6%
ACWV iShares Edge MSCI Min Vol Global ETF 1.5 16% 5% 0.78
 
 
 
 
98% 15.4 2.1%
USMV iShares Edge MSCI Min Vol USA ETF 5.5 53% 6% 0.83
 
 
 
 
100% 68.4 1.7%
MTUM iShares Edge MSCI USA Momentum Factor ET 13.5 59% 16% 1.05
 
 
 
 
99% 35.5 1.1%
QUAL iShares Edge MSCI USA Quality Factor ETF 1.4 30% 3% 0.98
 
 
 
 
99% 8.2 1.7%
SIZE iShares Edge MSCI USA Size Factor ETF 0.7 11% 4% 0.95
 
 
 
 
99% 0.3 2.3%
VLUE iShares Edge MSCI USA Value Factor ETF 3.7 45% 6% 1.08
 
 
 
 
99% 19.2 2.4%
CEMB iShares Emerging Markets Corporate Bond 1.2 15% 4% 0.59
 
 
 
 
95% 0.7 4.0%
DVYE iShares Emerging Markets Dividend ETF 6.0 27% 23% 1.47
 
 
 
 
85% 1.7 8.5%
EMHY iShares Emerging Markets High Yield Bond 3.0 25% 5% 0.57
 
 
 
 
97% 23.5 5.7%
IFEU iShares Europe Developed Real Estate ETF 0.4 3% 18% 1.51
 
 
 
 
89% 0.1 1.7%
IEV iShares Europe ETF 3.1 28% 10% 1.33
 
 
 
 
96% 22.4 3.5%
FLOT iShares Floating Rate Bond ETF 0.0 13% 0% 0.07
 
 
 
 
96% 22.4 1.6%
IOO iShares Global 100 ETF 1.9 36% 4% 1.07
 
 
 
 
99% 0.8 2.8%
ICLN iShares Global Clean Energy ETF -9.3 -59% 20% 1.69
 
 
 
 
93% 0.3 3.1%
RXI iShares Global Consumer Discretionary ET 2.0 17% 9% 1.09
 
 
 
 
99% 0.7 1.4%
KXI iShares Global Consumer Staples ETF 0.5 5% 5% 0.91
 
 
 
 
82% 0.8 2.2%
IXC iShares Global Energy ETF 0.9 9% 13% 1.75
 
 
 
 
62% 7.1 3.1%
IXG iShares Global Financials ETF 8.5 50% 15% 1.31
 
 
 
 
98% 1.8 2.5%
IXJ iShares Global Healthcare ETF 1.2 8% 11% 1.10
 
 
 
 
99% 1.8 1.7%
GHYG iShares Global High Yield Corporate Bond 1.3 29% 2% 0.61
 
 
 
 
93% 0.4 3.9%
EXI iShares Global Industrials ETF 4.3 50% 6% 1.07
 
 
 
 
95% 0.5 1.8%
IGF iShares Global Infrastructure ETF 0.4 3% 11% 1.09
 
 
 
 
90% 12.5 3.2%
MXI iShares Global Materials ETF 5.1 27% 18% 1.38
 
 
 
 
95% 0.7 2.3%
REET iShares Global REIT ETF -2.5 -22% 8% 1.04
 
 
 
 
72% 1.7 3.4%
IXP iShares Global Telecom ETF -1.6 -38% 3% 1.04
 
 
 
 
73% 0.6 3.4%
WOOD iShares Global Timber&Forestry ETF 11.5 52% 19% 1.26
 
 
 
 
98% 1.6 2.0%
JXI iShares Global Utilities ETF -0.2 -2% 9% 1.05
 
 
 
 
86% 1.1 3.7%
GNMA iShares GNMA Bond ETF 0.7 18% 1% 0.31
 
 
 
 
42% 0.4 2.4%
GBF iShares Government/Credit Bond ETF -0.2 -5% 1% 0.31
 
 
 
 
63% 0.2 2.2%
IBDB iShares iBonds Mar 2018 Term Corporate E 0.2 22% 0% 0.29
 
 
 
 
17% 0.6 1.4%
IBCC iShares iBonds Mar 2018 Term Corporate e 0.0 8% 0% 0.37
 
 
 
 
30% 0.1 1.2%
IBDC iShares iBonds Mar 2020 Term Corporate E 0.4 18% 1% 0.41
 
 
 
 
57% 0.3 2.1%
IBCD iShares iBonds Mar 2020 Term Corporate e 0.3 22% 1% 0.53
 
 
 
 
37% 0.0 1.9%
IBDD iShares iBonds Mar 2023 Term Corporate E 0.2 10% 1% 0.56
 
 
 
 
62% 0.0 2.9%
IBCE iShares iBonds Mar 2023 Term Corporate e 0.2 10% 1% 0.49
 
 
 
 
48% 0.0 2.7%
HYG iShares iBoxx $ High Yield Corporate Bon 1.1 27% 2% 0.54
 
 
 
 
91% 647.4 5.0%
LQD iShares iBoxx $ Investment Grade Corpora -0.1 -5% 1% 0.41
 
 
 
 
81% 540.0 3.2%
HYGH iShares Interest Rate Hedged High Yield 1.3 38% 2% 0.66
 
 
 
 
93% 0.1 4.5%
CIU iShares Intermediate Credit Bond ETF 0.1 11% 0% 0.21
 
 
 
 
70% 56.2 2.6%
GVI iShares Intermediate Government/Credit B 0.2 8% 1% 0.19
 
 
 
 
48% 5.0 1.9%
WPS iShares International Developed Property -0.6 -5% 8% 1.06
 
 
 
 
98% 0.3 2.6%
IFGL iShares International Developed Real Est 0.5 6% 6% 1.11
 
 
 
 
91% 0.8 2.4%
IPFF iShares International Preferred Stock ET 3.1 22% 12% 1.24
 
 
 
 
96% 0.4 2.9%
IDV iShares International Select Dividend ET 2.4 34% 6% 1.28
 
 
 
 
94% 13.4 3.1%
EMB iShares J.P. Morgan USD Emerging Markets 0.9 18% 2% 0.52
 
 
 
 
88% 132.3 4.7%
JPXN iShares JPX-Nikkei 400 ETF 0.2 2% 13% 1.33
 
 
 
 
98% 1.8 1.1%
ILF iShares Latin America 40 ETF 8.7 47% 37% 2.22
 
 
 
 
91% 137.1 1.7%
MBB iShares MBS ETF 0.8 19% 1% 0.20
 
 
 
 
43% 52.0 2.3%
JKD iShares Morningstar Large-Cap ETF 2.2 29% 5% 0.97
 
 
 
 
100% 2.2 1.9%
JKE iShares Morningstar Large-Cap Growth ETF 4.6 31% 11% 1.08
 
 
 
 
100% 3.4 1.2%
JKF iShares Morningstar Large-Cap Value ETF 1.3 22% 4% 1.01
 
 
 
 
96% 0.3 2.5%
JKG iShares Morningstar Mid-Cap ETF 3.6 36% 7% 1.04
 
 
 
 
98% 1.1 1.3%
JKI iShares Morningstar Mid-Cap Value ETF 4.3 29% 11% 1.09
 
 
 
 
98% 0.8 2.1%
IYLD iShares Morningstar Multi-Asset Income E 0.5 25% 1% 0.50
 
 
 
 
95% 0.8 8.5%
JKJ iShares Morningstar Small-Cap ETF 4.9 34% 12% 1.18
 
 
 
 
95% 0.6 1.4%
JKL iShares Morningstar Small-Cap Value ETF 3.6 21% 14% 1.22
 
 
 
 
90% 3.6 1.7%
REM iShares Mortgage Real Estate Capped ETF 7.1 37% 14% 1.06
 
 
 
 
85% 10.7 8.9%
ACWI iShares MSCI ACWI ETF 1.9 29% 4% 1.06
 
 
 
 
99% 67.1 2.1%
ACWX iShares MSCI ACWI ex US ETF 2.3 20% 10% 1.21
 
 
 
 
98% 19.3 2.7%
EPU iShares MSCI All Peru Capped ETF 21.6 57% 46% 1.63
 
 
 
 
97% 3.4 2.9%
EWA iShares MSCI Australia ETF 3.3 39% 10% 1.61
 
 
 
 
96% 48.7 4.1%
EWO iShares MSCI Austria Capped ETF 11.2 37% 32% 1.48
 
 
 
 
97% 1.1 2.6%
EWK iShares MSCI Belgium Capped ETF 5.7 28% 17% 1.23
 
 
 
 
97% 0.4 3.2%
EWZ iShares MSCI Brazil Capped ETF 10.8 55% 61% 2.88
 
 
 
 
89% 645.0 1.3%
EWZS iShares MSCI Brazil Small-Cap ETF 18.1 61% 78% 2.64
 
 
 
 
88% 1.3 2.0%
EWC iShares MSCI Canada ETF 3.9 31% 12% 1.37
 
 
 
 
97% 54.1 1.5%
ECH iShares MSCI Chile Capped ETF 9.6 43% 23% 1.44
 
 
 
 
97% 15.1 2.7%
ECNS iShares MSCI China Small-Cap ETF -3.1 -17% 36% 2.27
 
 
 
 
95% 0.2 2.7%
ICOL iShares MSCI Colombia Capped ETF 3.0 28% 21% 2.16
 
 
 
 
85% 0.2 1.4%
EDEN iShares MSCI Denmark Capped ETF 10.2 33% 28% 1.31
 
 
 
 
94% 0.3 2.4%
EFA iShares MSCI EAFE ETF 3.7 34% 9% 1.21
 
 
 
 
98% 571.0 3.1%
EFG iShares MSCI EAFE Growth ETF 1.4 10% 11% 1.13
 
 
 
 
97% 7.0 2.3%
SCZ iShares MSCI EAFE Small-Cap ETF 6.2 29% 16% 1.11
 
 
 
 
96% 25.6 2.5%
EFV iShares MSCI EAFE Value ETF 3.0 34% 8% 1.32
 
 
 
 
98% 9.9 4.3%
EEMS iShares MSCI Emerging Markets Small-Cap 0.7 5% 13% 1.35
 
 
 
 
96% 0.7 1.3%
EUFN iShares MSCI Europe Financials ETF 7.0 43% 24% 1.87
 
 
 
 
93% 20.2 4.8%
IEUS iShares MSCI Europe Small-Cap ETF 3.9 17% 22% 1.37
 
 
 
 
95% 4.5 2.3%
EZU iShares MSCI Eurozone ETF 6.5 46% 15% 1.48
 
 
 
 
97% 289.3 2.9%
EFNL iShares MSCI Finland Capped ETF 7.3 42% 18% 1.44
 
 
 
 
97% 0.1 5.6%
EWQ iShares MSCI France ETF 6.3 41% 16% 1.48
 
 
 
 
97% 12.6 3.2%
FM iShares MSCI Frontier 100 ETF 7.7 71% 8% 1.10
 
 
 
 
97% 3.9 1.7%
EWG iShares MSCI Germany ETF 3.3 24% 15% 1.46
 
 
 
 
97% 51.9 3.6%
EWGS iShares MSCI Germany Small-Cap ETF 21.8 63% 31% 1.31
 
 
 
 
98% 0.5 2.0%
VEGI iShares MSCI Global Agriculture Producer 1.7 23% 5% 1.13
 
 
 
 
96% 0.0 1.8%
FILL iShares MSCI Global Energy Producers ETF 0.2 3% 14% 1.80
 
 
 
 
71% 0.1 3.0%
PICK iShares MSCI Global Metals&Mining Produc 10.5 41% 54% 2.31
 
 
 
 
94% 5.8 2.4%
SLVP iShares MSCI Global Silver Miners ETF 3.4 15% 91% 3.36
 
 
 
 
32% 0.1 1.2%
EWH iShares MSCI Hong Kong ETF 6.4 28% 21% 1.34
 
 
 
 
99% 58.1 3.2%
SMIN iShares MSCI India Small-Cap ETF 7.6 28% 38% 1.77
 
 
 
 
94% 1.1 1.6%
EIDO iShares MSCI Indonesia ETF 3.8 28% 22% 1.92
 
 
 
 
85% 34.0 2.5%
EIRL iShares MSCI Ireland Capped ETF 8.3 37% 22% 1.38
 
 
 
 
91% 0.3 1.5%
EIS iShares MSCI Israel Capped ETF -2.6 -14% 13% 1.11
 
 
 
 
46% 0.2 1.4%
EWI iShares MSCI Italy Capped ETF 7.4 43% 27% 1.93
 
 
 
 
92% 138.3 3.2%
EWJ iShares MSCI Japan ETF 0.5 4% 12% 1.29
 
 
 
 
99% 293.1 1.2%
SCJ iShares MSCI Japan Small-Cap ETF 8.9 41% 18% 1.18
 
 
 
 
97% 3.4 1.6%
DSI iShares MSCI KLD 400 Social ETF 0.2 23% 1% 1.02
 
 
 
 
99% 1.8 1.5%
TOK iShares MSCI Kokusai ETF 1.2 30% 3% 1.05
 
 
 
 
98% 0.3 3.0%
EWM iShares MSCI Malaysia ETF -1.9 -23% 9% 1.54
 
 
 
 
84% 13.1 2.2%
EWW iShares MSCI Mexico Capped ETF -2.9 -25% 16% 1.74
 
 
 
 
70% 534.7 2.2%
EWN iShares MSCI Netherlands ETF 8.2 36% 21% 1.35
 
 
 
 
98% 4.1 2.2%
ENZL iShares MSCI New Zealand Capped ETF 9.7 30% 28% 1.24
 
 
 
 
96% 0.7 3.6%
ENOR iShares MSCI Norway Capped ETF 6.3 48% 20% 1.86
 
 
 
 
94% 0.2 3.5%
EPP iShares MSCI Pacific ex Japan ETF 3.0 29% 10% 1.36
 
 
 
 
100% 12.5 3.2%
QAT iShares MSCI Qatar Capped ETF -0.7 -26% 4% 1.80
 
 
 
 
3% 0.2 8.7%
ERUS iShares MSCI Russia Capped ETF 0.7 4% 44% 2.78
 
 
 
 
88% 4.9 1.3%
EWS iShares MSCI Singapore Capped ETF 0.3 3% 11% 1.25
 
 
 
 
97% 20.2 2.0%
EZA iShares MSCI South Africa ETF 1.7 18% 22% 2.45
 
 
 
 
90% 24.1 1.5%
EWY iShares MSCI South Korea Capped ETF 7.8 37% 23% 1.49
 
 
 
 
97% 142.9 1.8%
EWP iShares MSCI Spain Capped ETF 2.9 23% 18% 1.79
 
 
 
 
82% 131.8 1.9%
EWD iShares MSCI Sweden Capped ETF 3.1 24% 14% 1.49
 
 
 
 
93% 12.1 4.2%
EWL iShares MSCI Switzerland Capped ETF 2.2 15% 10% 1.10
 
 
 
 
96% 36.6 4.2%
EWT iShares MSCI Taiwan Capped ETF 6.5 31% 23% 1.49
 
 
 
 
98% 90.4 1.9%
THD iShares MSCI Thailand Capped ETF 5.3 40% 14% 1.46
 
 
 
 
96% 27.3 3.1%
TUR iShares MSCI Turkey ETF -5.3 -38% 31% 2.38
 
 
 
 
72% 12.0 4.9%
UAE iShares MSCI UAE Capped ETF -2.3 -26% 14% 1.89
 
 
 
 
93% 0.2 5.3%
EWU iShares MSCI United Kingdom ETF -0.7 -17% 4% 1.42
 
 
 
 
93% 51.5 4.2%
EWUS iShares MSCI United Kingdom Small-Cap ET -0.7 -5% 18% 1.60
 
 
 
 
92% 0.0 2.3%
EUSA iShares MSCI USA Equal Weighted ETF 2.0 32% 4% 1.03
 
 
 
 
98% 0.2 1.7%
SUSA iShares MSCI USA ESG Select ETF 1.0 19% 3% 0.99
 
 
 
 
98% 1.0 1.7%
URTH iShares MSCI World ETF 1.3 31% 3% 1.09
 
 
 
 
100% 12.2 2.0%
MUB iShares National Muni Bond ETF 0.6 9% 2% 0.22
 
 
 
 
93% 113.9 2.3%
NYF iShares New York Muni Bond ETF 0.8 12% 2% 0.23
 
 
 
 
91% 1.1 2.4%
IGE iShares North American Natural Resources -0.2 -2% 16% 1.83
 
 
 
 
42% 1.5 3.6%
SOXX iShares PHLX Semiconductor ETF 15.0 38% 50% 1.67
 
 
 
 
100% 30.8 1.2%
REZ iShares Residential Real Estate Capped E 1.9 12% 13% 1.25
 
 
 
 
60% 1.3 3.5%
IWB iShares Russell 1000 ETF 0.4 27% 1% 1.00
 
 
 
 
100% 62.3 1.7%
IWF iShares Russell 1000 Growth ETF 3.5 32% 7% 1.02
 
 
 
 
100% 211.8 1.1%
IWD iShares Russell 1000 Value ETF 1.6 30% 4% 1.02
 
 
 
 
92% 290.8 2.2%
IWN iShares Russell 2000 Value ETF 7.3 39% 16% 1.24
 
 
 
 
94% 102.1 1.2%
IWV iShares Russell 3000 ETF 0.7 27% 2% 1.01
 
 
 
 
100% 21.5 1.6%
IWR iShares Russell Mid-Cap ETF 2.5 31% 5% 1.05
 
 
 
 
98% 17.6 1.7%
IWS iShares Russell Mid-Cap Value ETF 2.5 24% 7% 1.06
 
 
 
 
97% 16.7 2.1%
IWL iShares Russell Top 200 ETF 0.6 23% 2% 0.96
 
 
 
 
100% 0.4 1.7%
IWY iShares Russell Top 200 Growth ETF 5.2 37% 10% 1.02
 
 
 
 
100% 2.0 1.2%
IWX iShares Russell Top 200 Value ETF 0.5 14% 3% 1.01
 
 
 
 
96% 0.1 2.1%
DVY iShares Select Dividend ETF 4.6 40% 7% 0.91
 
 
 
 
96% 56.0 3.1%
NEAR iShares Short Maturity Bond ETF 0.2 20% 0% 0.05
 
 
 
 
75% 13.1 1.6%
SUB iShares Short-Term National Muni Bond ET 0.0 1% 1% 0.09
 
 
 
 
74% 5.0 1.0%
OEF iShares S&P 100 ETF 0.8 29% 2% 0.99
 
 
 
 
100% 33.7 1.9%
IVW iShares S&P 500 Growth ETF 3.1 31% 7% 1.02
 
 
 
 
100% 56.1 1.5%
IVE iShares S&P 500 Value ETF 2.0 40% 3% 1.02
 
 
 
 
96% 52.3 2.4%
EMIF iShares S&P Emerging Markets Infrastruct -1.8 -11% 18% 1.47
 
 
 
 
91% 0.1 1.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 29% 13% 1.17
 
 
 
 
95% 7.8 1.6%
IJS iShares S&P Small-Cap 600 Value ETF 6.3 35% 15% 1.26
 
 
 
 
93% 25.7 1.3%
ITA iShares U.S. Aerospace&Defense ETF 15.0 50% 23% 1.13
 
 
 
 
96% 30.9 1.6%
IYM iShares U.S. Basic Materials ETF 2.1 17% 12% 1.38
 
 
 
 
95% 7.0 1.9%
IAI iShares U.S. Broker-Dealers&Securities E 10.8 39% 30% 1.52
 
 
 
 
91% 1.0 1.2%
IYK iShares U.S. Consumer Goods ETF 1.1 17% 4% 0.93
 
 
 
 
90% 2.4 1.6%
IYC iShares U.S. Consumer Services ETF 4.7 32% 10% 1.03
 
 
 
 
83% 1.1 1.2%
CRED iShares U.S. Credit Bond ETF 0.0 3% 0% 0.33
 
 
 
 
82% 9.6 3.1%
IYE iShares U.S. Energy ETF 0.4 4% 12% 1.84
 
 
 
 
37% 4.6 4.6%
IYG iShares U.S. Financial Services ETF 6.7 28% 26% 1.48
 
 
 
 
95% 8.9 1.3%
IYF iShares U.S. Financials ETF 4.5 30% 12% 1.19
 
 
 
 
97% 12.2 1.4%
IYH iShares U.S. Healthcare ETF 4.4 24% 15% 1.21
 
 
 
 
99% 7.0 1.1%
IYJ iShares U.S. Industrials ETF 3.1 25% 9% 1.10
 
 
 
 
97% 2.4 1.4%
IAK iShares U.S. Insurance ETF 8.2 46% 14% 1.18
 
 
 
 
97% 0.8 1.7%
IEZ iShares U.S. Oil Equipment&Services ETF -1.9 -21% 23% 2.57
 
 
 
 
21% 1.1 11.6%
IEO iShares U.S. Oil&Gas Exploration&Product 0.2 2% 20% 2.34
 
 
 
 
40% 1.8 1.1%
IHE iShares U.S. Pharmaceuticals ETF 0.0 0% 18% 1.61
 
 
 
 
89% 1.0 1.1%
PFF iShares U.S. Preferred Stock ETF 0.2 19% 0% 0.43
 
 
 
 
64% 77.2 5.5%
IYR iShares U.S. Real Estate ETF -1.7 -13% 10% 1.13
 
 
 
 
88% 240.1 3.4%
IAT iShares U.S. Regional Banks ETF 4.9 19% 32% 1.64
 
 
 
 
82% 3.8 1.8%
IYZ iShares U.S. Telecommunications ETF -2.2 -18% 12% 1.42
 
 
 
 
17% 2.6 4.0%
GOVT iShares U.S. Treasury Bond ETF -0.2 -3% 2% 0.30
 
 
 
 
45% 20.1 1.6%
IDU iShares U.S. Utilities ETF 4.1 19% 17% 1.17
 
 
 
 
86% 3.6 2.8%
TRSK Janus Velocity Tail Risk Hedged Large Ca 0.0 30% 0% 0.73
 
 
 
 
99% 0.1 1.2%
SPXH Janus Velocity Volatility Hedged Large C 0.6 43% 1% 0.91
 
 
 
 
76% 0.1 1.2%
AMJ JPMorgan Alerian MLP ETN -0.9 -10% 18% 2.24
 
 
 
 
11% 39.1 7.0%
JPGE JPMorgan Diversified Return Global Equit 1.2 15% 5% 0.96
 
 
 
 
98% 0.4 1.9%
FWDB Madrona Global Bond ETF 0.1 21% 0% 0.52
 
 
 
 
56% 0.0 3.2%
FWDI Madrona International ETF 2.0 24% 15% 2.10
 
 
 
 
96% 0.0 1.7%
XLB Materials Select Sector SPDR ETF 3.3 30% 10% 1.30
 
 
 
 
96% 156.8 2.1%
JSD Nuveen Short Duration Credit Opportuniti 7.6 37% 11% 0.79
 
 
 
 
57% 0.2 7.3%
RWW Oppenheimer Financials Sector Revenue ET 5.7 27% 20% 1.35
 
 
 
 
95% 0.2 1.2%
RWL Oppenheimer Large-Cap Revenue ETF 1.5 39% 3% 1.00
 
 
 
 
97% 3.3 1.8%
RWK Oppenheimer Mid-Cap Revenue ETF 4.6 30% 13% 1.23
 
 
 
 
94% 0.5 1.1%
RDIV Oppenheimer Ultra Dividend Revenue ETF 3.3 19% 13% 1.12
 
 
 
 
76% 2.3 4.8%
HYS PIMCO 0-5 Year High Yield Corporate Bond 1.6 28% 2% 0.41
 
 
 
 
92% 19.5 4.7%
TUZ PIMCO 1-3 Year U.S. Treasury Index ETF 0.0 0% 0% 0.11
 
 
 
 
27% 0.2 1.0%
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF -1.6 -25% 5% 1.05
 
 
 
 
56% 0.2 1.6%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.2 -11% 24% 1.60
 
 
 
 
55% 2.2 2.6%
BOND PIMCO Active Bond ETF 0.1 17% 0% 0.30
 
 
 
 
81% 16.1 4.1%
LDUR PIMCO Enhanced Low Duration Active ETF 0.1 19% 0% 0.23
 
 
 
 
36% 0.6 2.3%
MINT PIMCO Enhanced Short Maturity Active ETF 0.1 23% 0% 0.04
 
 
 
 
93% 62.1 1.7%
MUNI PIMCO Intermediate Municipal Bond Active 0.5 7% 2% 0.24
 
 
 
 
74% 0.1 2.4%
CORP PIMCO Investment Grade Corporate Bond In 0.2 11% 1% 0.36
 
 
 
 
89% 5.1 3.1%
SMMU PIMCO Short Term Municipal Bond Active E 0.1 5% 1% 0.26
 
 
 
 
75% 0.0 1.6%
PLW PowerShares 1-30 Laddered Treasury Portf -0.5 -5% 5% 0.61
 
 
 
 
52% 0.2 2.1%
PPA PowerShares Aerospace&Defense Portfolio 11.1 43% 19% 1.09
 
 
 
 
96% 4.7 1.9%
PKW PowerShares Buyback Achievers 3.6 39% 7% 1.07
 
 
 
 
97% 1.4 1.1%
PWZ PowerShares California AMT-Free Municipa 0.8 9% 3% 0.33
 
 
 
 
90% 1.1 2.5%
PCEF PowerShares CEF Income Composite Portfol 3.3 40% 4% 0.61
 
 
 
 
100% 1.7 6.4%
DSUM PowerShares Chinese Yuan Dim Sum Bond Po -1.0 -16% 3% 0.58
 
 
 
 
80% 0.4 4.3%
PFM PowerShares Dividend Achievers Portfolio 1.7 31% 3% 0.88
 
 
 
 
99% 0.8 2.1%
PIE PowerShares DWA Emerging Markets Momentu 1.4 11% 13% 1.39
 
 
 
 
95% 0.8 3.4%
PUI PowerShares DWA Utilities Momentum Portf 6.3 26% 20% 1.19
 
 
 
 
83% 0.1 2.7%
PEZ PowerShares Dynamic Consumer Discretiona 2.6 23% 9% 1.22
 
 
 
 
94% 0.1 1.1%
PXE PowerShares Dynamic Energy Exploration&P -3.3 -39% 20% 2.44
 
 
 
 
41% 0.3 1.6%
PXI PowerShares Dynamic Energy Sector Portfo 0.9 8% 28% 2.55
 
 
 
 
29% 0.3 1.3%
PFI PowerShares Dynamic Financial Sector Por -0.6 -9% 5% 1.18
 
 
 
 
94% 0.2 1.0%
PBJ PowerShares Dynamic Food&Beverage Portfo -1.5 -17% 6% 1.02
 
 
 
 
52% 0.3 1.7%
PWV PowerShares Dynamic Large Cap Value Port 3.1 42% 5% 1.01
 
 
 
 
98% 2.2 1.9%
PWC PowerShares Dynamic Market Portfolio 0.6 6% 8% 1.13
 
 
 
 
100% 0.1 2.2%
PXJ PowerShares Dynamic Oil Services Portfol -4.0 -64% 19% 2.83
 
 
 
 
24% 0.1 1.7%
PMR PowerShares Dynamic Retail Portfolio -2.5 -19% 11% 1.21
 
 
 
 
20% 0.0 1.5%
PXR PowerShares Emerging Infrastructure Port 2.0 13% 21% 1.82
 
 
 
 
96% 0.1 2.5%
PCY PowerShares Emerging Markets Sovereign D 0.6 7% 4% 0.55
 
 
 
 
85% 32.6 4.7%
PRF PowerShares Exchange Traded Fund FTSE RA 1.7 33% 4% 1.03
 
 
 
 
99% 6.5 2.1%
PBE PowerShares Exch-Tr Fund Trust Dynamic B 6.3 47% 26% 2.21
 
 
 
 
89% 0.6 1.7%
PGF PowerShares Financial Preferred ETF 2.5 36% 3% 0.42
 
 
 
 
84% 3.5 5.4%
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja 5.3 35% 16% 1.46
 
 
 
 
98% 0.0 3.0%
PXF PowerShares FTSE RAFI Developed Markets 2.5 25% 9% 1.29
 
 
 
 
98% 3.6 1.7%
PXH PowerShares FTSE RAFI Emerging Markets P 6.1 28% 30% 1.79
 
 
 
 
94% 3.0 6.2%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 6.6 40% 14% 1.23
 
 
 
 
95% 5.9 1.0%
PHB PowerShares Fundamental High Yield Corpo 0.9 27% 1% 0.43
 
 
 
 
98% 5.3 3.9%
PFIG PowerShares Fundamental Investment Grade 0.1 17% 0% 0.37
 
 
 
 
68% 0.2 2.6%
PBD PowerShares Global Clean Energy Portfoli -5.2 -34% 15% 1.38
 
 
 
 
95% 0.1 1.6%
PSP PowerShares Global Listed Private Equity 8.8 40% 18% 1.20
 
 
 
 
96% 0.5 13.7%
PGHY PowerShares Global Short Term High Yield 1.8 32% 2% 0.52
 
 
 
 
70% 0.8 5.0%
PEY PowerShares High Yield Equity Dividend A 7.5 34% 15% 0.99
 
 
 
 
95% 1.9 3.4%
PICB PowerShares International Corporate Bond 0.2 5% 3% 0.71
 
 
 
 
81% 0.7 1.5%
PID PowerShares International Dividend Achie 1.2 20% 6% 1.41
 
 
 
 
96% 6.8 3.8%
KBWB PowerShares KBW Bank Portfolio 4.9 19% 32% 1.67
 
 
 
 
91% 3.1 1.7%
KBWD PowerShares KBW High Dividend Yield Fina 5.4 36% 11% 1.09
 
 
 
 
81% 1.5 8.5%
KBWY PowerShares KBW Premium Yield Equity REI 4.0 17% 22% 1.35
 
 
 
 
85% 1.4 7.0%
KBWP PowerShares KBW Property&Casualty Insura 13.8 63% 16% 1.07
 
 
 
 
85% 0.4 1.4%
KBWR PowerShares KBW Regional Banking Portfol 6.5 24% 36% 1.76
 
 
 
 
71% 0.4 1.6%
PZA PowerShares National AMT-Free Municipal 1.6 18% 3% 0.27
 
 
 
 
97% 4.9 3.0%
PZT PowerShares New York AMT-Free Municipal 1.1 14% 3% 0.41
 
 
 
 
92% 0.1 2.8%
PGX PowerShares Preferred Portfolio ETF 2.1 35% 2% 0.44
 
 
 
 
85% 27.1 5.7%
PXSV PowerShares Russell 2000 Pure Value Port 6.7 32% 19% 1.33
 
 
 
 
83% 0.1 2.1%
EQWM PowerShares Russell Midcap Equal Weight 2.1 18% 9% 1.18
 
 
 
 
100% 0.1 1.5%
PXMV PowerShares Russell Midcap Pure Value Po 4.5 26% 13% 1.12
 
 
 
 
65% 0.2 2.2%
EQWL PowerShares Russell Top 200 Equal Weight 1.6 23% 5% 1.00
 
 
 
 
99% 0.4 1.5%
PXLV PowerShares Russell Top 200 Pure Value P 5.0 37% 10% 1.06
 
 
 
 
94% 0.4 2.3%
BKLN PowerShares Senior Loan Portfolio 0.1 10% 0% 0.25
 
 
 
 
56% 62.8 3.6%
PBP PowerShares S&P 500 BuyWrite Portfolio 1.2 24% 3% 0.73
 
 
 
 
69% 0.5 9.0%
PHDG PowerShares S&P 500 Downside Hedged Port 0.0 16% 0% 0.67
 
 
 
 
96% 0.0 2.7%
SPHB PowerShares S&P 500 High Beta Portfolio 7.4 44% 21% 1.63
 
 
 
 
97% 3.5 1.4%
SPHD PowerShares S&P 500 High Dividend Low Vo 9.5 50% 12% 0.93
 
 
 
 
98% 12.5 2.9%
SPLV PowerShares S&P 500 Low Volatility Portf 5.4 48% 7% 0.92
 
 
 
 
97% 26.7 2.2%
SPHQ PowerShares S&P 500 Quality Portfolio 2.3 35% 4% 0.89
 
 
 
 
98% 3.3 2.6%
EEMO PowerShares S&P Emerging Markets High Be 0.9 5% 30% 2.09
 
 
 
 
97% 1.3 2.7%
EELV PowerShares S&P Emerging Markets Low Vol -0.4 -3% 9% 1.21
 
 
 
 
90% 5.1 4.7%
IDLV PowerShares S&P International Developed 1.2 13% 6% 0.97
 
 
 
 
95% 1.9 2.5%
IDHQ PowerShares S&P International Developed 0.2 2% 13% 1.18
 
 
 
 
96% 0.1 1.4%
XMLV PowerShares S&P MidCap Low Volatility Po 7.3 43% 10% 0.92
 
 
 
 
96% 4.5 1.5%
PSCD PowerShares S&P SmallCap Consumer Discre 2.9 18% 15% 1.35
 
 
 
 
85% 0.2 1.1%
PSCC PowerShares S&P SmallCap Consumer Staple 7.2 38% 16% 1.21
 
 
 
 
87% 0.1 2.0%
PSCF PowerShares S&P SmallCap Financials Port 3.6 17% 18% 1.27
 
 
 
 
96% 0.3 2.0%
XSLV PowerShares S&P SmallCap Low Volatility 7.0 34% 15% 1.05
 
 
 
 
95% 4.0 1.6%
BAB PowerShares Taxable Municipal Bond Portf 1.1 10% 5% 0.52
 
 
 
 
83% 3.4 3.8%
VRP PowerShares Variable Rate Preferred Port 1.7 38% 2% 0.37
 
 
 
 
82% 7.8 4.4%
PBW PowerShares WilderHill Clean Energy Port 0.6 6% 14% 1.84
 
 
 
 
97% 0.6 1.4%
PZI PowerShares Zacks Micro Cap Portfolio 4.0 23% 14% 1.18
 
 
 
 
95% 0.0 1.3%
TOLZ ProShares DJ Brookfield Global Infrastru 0.6 6% 9% 1.24
 
 
 
 
80% 0.3 4.3%
PEX ProShares Global Listed Private Equity E 2.7 27% 8% 1.23
 
 
 
 
83% 0.0 11.0%
HYHG ProShares High Yield-Interest Rate Hedge 1.3 30% 2% 0.72
 
 
 
 
63% 0.5 5.8%
RINF ProShares Inflation Expectations ETF -0.9 -19% 3% 1.06
 
 
 
 
13% 0.0 3.8%
IGHG ProShares Investment Grade Interest Rate 0.5 23% 1% 0.45
 
 
 
 
75% 1.3 3.5%
CSM ProShares Large Cap Core Plus 0.4 22% 1% 1.05
 
 
 
 
100% 1.7 1.7%
ALTS ProShares Morningstar Alternatives Solut 0.0 14% 0% 0.64
 
 
 
 
66% 0.0 2.5%
EFAD ProShares MSCI EAFE Dividend Growers ETF -1.3 -15% 7% 1.17
 
 
 
 
94% 0.5 2.0%
RALS ProShares RAFI Long/Short 0.0 -2% 0% 0.49
 
 
 
 
8% 0.0 1.9%
NOBL ProShares S&P 500 Dividend Aristocrats E 2.2 28% 5% 0.93
 
 
 
 
100% 10.8 2.2%
UBT ProShares Ultra 20+ Year Treas -3.7 -18% 35% 2.04
 
 
 
 
60% 1.1 1.3%
DIG ProShares Ultra Oil&Gas 0.1 1% 40% 3.59
 
 
 
 
36% 1.5 3.3%
LTL ProShares Ultra Telecommunications -4.9 -35% 45% 2.94
 
 
 
 
16% 0.0 2.3%
UPW ProShares Ultra Utilities 7.9 31% 57% 2.42
 
 
 
 
87% 0.1 1.4%
RIGS RiverFront Strategic Income Fund 0.5 26% 1% 0.43
 
 
 
 
73% 0.8 4.5%
SCHE Schwab Emerging Mkts Equity ETF 6.1 33% 19% 1.47
 
 
 
 
97% 17.5 1.8%
FNDE Schwab Fundamental Emerging Markets Larg 5.4 25% 28% 1.68
 
 
 
 
97% 7.8 1.3%
FNDF Schwab Fundamental International Large C 3.0 34% 8% 1.27
 
 
 
 
98% 12.6 2.0%
FNDC Schwab Fundamental International Small C 7.0 36% 14% 1.04
 
 
 
 
97% 3.7 1.6%
FNDB Schwab Fundamental U.S. Broad Market Ind 1.7 33% 3% 0.98
 
 
 
 
98% 0.3 2.2%
FNDX Schwab Fundamental U.S. Large Company In 1.6 36% 3% 0.99
 
 
 
 
99% 10.5 2.2%
FNDA Schwab Fundamental U.S. Small Company In 5.3 34% 12% 1.18
 
 
 
 
94% 7.3 1.2%
SCHR Schwab Intermediate-Term U.S. Treasury E 0.3 5% 2% 0.29
 
 
 
 
42% 4.0 1.7%
SCHF Schwab International Equity ETF 3.8 35% 8% 1.17
 
 
 
 
98% 44.3 2.1%
SCHC Schwab Int'l Small-Cap Equity ETF 6.2 38% 12% 1.10
 
 
 
 
96% 5.2 1.6%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0 2% 0% 0.08
 
 
 
 
2% 8.5 1.2%
SCHZ Schwab US Aggregate Bond ETF 0.4 12% 1% 0.23
 
 
 
 
56% 9.6 2.5%
SCHB Schwab US Broad Market ETF 0.7 26% 2% 1.00
 
 
 
 
100% 21.1 1.7%
SCHD Schwab US Dividend Equity ETF 2.0 33% 4% 0.91
 
 
 
 
98% 20.1 2.9%
SCHX Schwab US Large Cap ETF 0.3 28% 1% 0.99
 
 
 
 
100% 22.9 1.8%
SCHG Schwab U.S Large -Cap Growth ETF 3.3 28% 8% 1.05
 
 
 
 
100% 11.2 1.3%
SCHV Schwab U.S. Large-Cap Value ETF 1.1 24% 3% 0.97
 
 
 
 
99% 8.3 2.4%
SCHM Schwab U.S. Mid-Cap ETF 3.8 32% 9% 1.07
 
 
 
 
98% 8.3 1.0%
SCHH Schwab U.S. REIT ETF -2.3 -16% 11% 1.21
 
 
 
 
85% 13.1 2.3%
SCHP Schwab U.S. TIPs ETF -0.5 -25% 1% 0.36
 
 
 
 
41% 9.1 1.9%
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.3 19% 0% 0.20
 
 
 
 
69% 36.4 4.1%
CWB SPDR Bloomberg Barclays Convertible Secu 2.6 34% 4% 0.75
 
 
 
 
94% 25.9 3.3%
EBND SPDR Bloomberg Barclays Emerging Markets 0.9 13% 4% 0.77
 
 
 
 
81% 0.8 4.2%
JNK SPDR Bloomberg Barclays High Yield Bond 1.8 33% 2% 0.54
 
 
 
 
91% 213.7 5.0%
ITE SPDR Bloomberg Barclays Intermediate Ter 0.2 4% 1% 0.20
 
 
 
 
39% 2.2 1.4%
BWX SPDR Bloomberg Barclays International Tr 0.1 2% 3% 0.61
 
 
 
 
75% 4.8 1.2%
FLRN SPDR Bloomberg Barclays Investment Grade 0.0 10% 0% 0.13
 
 
 
 
78% 5.2 1.7%
CBND SPDR Bloomberg Barclays Issuer Scored Co -0.1 -7% 0% 0.44
 
 
 
 
72% 0.0 3.2%
MBG SPDR Bloomberg Barclays Mortgage Backed 0.7 17% 2% 0.29
 
 
 
 
51% 0.1 3.2%
SJNK SPDR Bloomberg Barclays Short Term High 2.2 36% 2% 0.36
 
 
 
 
81% 30.2 5.4%
IPE SPDR Bloomberg Barclays TIPS ETF -0.5 -28% 1% 0.41
 
 
 
 
45% 1.8 1.2%
CJNK SPDR BofA Merrill Lynch Crossover Corpor 1.1 36% 1% 0.62
 
 
 
 
73% 0.3 3.9%
RWO SPDR DJ Global Real Estate ETF -2.4 -26% 7% 1.07
 
 
 
 
80% 11.9 3.2%
RWX SPDR DJ International Real Estate ETF 0.0 -1% 5% 1.14
 
 
 
 
72% 10.9 4.8%
DIA SPDR Dow Jones Industrial Average ETF Tr 3.2 33% 6% 0.97
 
 
 
 
100% 418.5 2.4%
RWR SPDR Dow Jones REIT -2.3 -17% 11% 1.21
 
 
 
 
74% 7.6 3.2%
FEZ SPDR EURO STOXX 50 ETF 5.5 46% 13% 1.52
 
 
 
 
97% 37.3 1.4%
DGT SPDR Global Dow ETF 2.2 30% 6% 1.15
 
 
 
 
100% 0.0 1.7%
SYE SPDR MFS Systematic Core Equity ETF 2.2 21% 7% 1.03
 
 
 
 
97% 0.1 1.2%
SYV SPDR MFS Systematic Value Equity ETF 2.9 22% 10% 1.13
 
 
 
 
98% 0.0 1.6%
CWI SPDR MSCI ACWI ex-US ETF 3.7 32% 10% 1.20
 
 
 
 
98% 2.9 2.4%
ACIM SPDR MSCI ACWI IMI ETF 2.3 28% 8% 1.37
 
 
 
 
99% 0.2 1.6%
QCAN SPDR MSCI Canada StrategicFactors ETF 4.7 36% 12% 1.32
 
 
 
 
97% 0.2 1.6%
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 4% 9% 1.27
 
 
 
 
96% 0.5 2.8%
QEMM SPDR MSCI Emerging Markets StrategicFact 3.3 23% 15% 1.46
 
 
 
 
97% 0.3 1.3%
QDEU SPDR MSCI Germany StrategicFactors ETF 4.4 30% 14% 1.36
 
 
 
 
97% 0.0 4.0%
QJPN SPDR MSCI Japan StrategicFactors ETF 0.7 4% 12% 1.19
 
 
 
 
99% 0.0 1.3%
QGBR SPDR MSCI United Kingdom StrategicFactor -1.3 -24% 5% 1.43
 
 
 
 
91% 0.1 4.4%
TFI SPDR Nuveen Bloomberg Barclays Municipal 0.3 3% 3% 0.24
 
 
 
 
89% 16.0 2.1%
SHM SPDR Nuveen Bloomberg Barclays Short Ter 0.2 8% 1% 0.11
 
 
 
 
77% 11.9 1.1%
HYMB SPDR Nuveen S&P High Yield Municipal Bon 0.4 6% 3% 0.35
 
 
 
 
43% 1.9 3.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 30% 7% 1.03
 
 
 
 
100% 2.5 5.9%
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 38% 3% 1.00
 
 
 
 
97% 1.4 9.6%
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 34% 10% 1.08
 
 
 
 
98% 2.5 1.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 28% 12% 1.13
 
 
 
 
95% 2.6 1.6%
SPY SPDR S&P 500 ETF Trust 0.1 31% 0% 1.00
 
 
 
 
100% 7310.4 1.9%
SLY SPDR S&P 600 Small Cap ETF 7.0 41% 15% 1.25
 
 
 
 
92% 2.2 1.2%
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 35% 15% 1.26
 
 
 
 
92% 3.9 1.4%
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 18% 3% 1.12
 
 
 
 
99% 0.0 1.6%
XAR SPDR S&P Aerospace&Defense ETF 17.9 58% 25% 1.22
 
 
 
 
96% 16.1 1.5%
KBE SPDR S&P Bank ETF 5.8 22% 34% 1.68
 
 
 
 
82% 84.5 1.5%
KCE SPDR S&P Capital Markets ETF 5.5 40% 17% 1.61
 
 
 
 
95% 0.3 2.0%
SDY SPDR S&P Dividend ETF 3.8 30% 8% 0.92
 
 
 
 
99% 29.3 2.2%
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 35% 17% 1.50
 
 
 
 
88% 1.3 6.3%
WDIV SPDR S&P Global Dividend ETF 1.7 23% 6% 1.12
 
 
 
 
95% 0.5 3.2%
GII SPDR S&P Global Infrastructure ETF 1.1 8% 12% 1.16
 
 
 
 
89% 0.2 3.3%
GNR SPDR S&P Global Natural Resources ETF 5.1 28% 20% 1.53
 
 
 
 
94% 3.1 2.3%
KIE SPDR S&P Insurance ETF 9.6 47% 15% 1.10
 
 
 
 
96% 8.1 1.3%
DWX SPDR S&P International Dividend ETF 1.0 10% 10% 1.39
 
 
 
 
88% 6.6 3.7%
MDY SPDR S&P MidCap 400 ETF Trust 4.9 35% 10% 1.11
 
 
 
 
97% 149.3 1.8%
XES SPDR S&P Oil&Gas Equipment&Services ETF -0.1 -1% 31% 3.17
 
 
 
 
24% 13.5 4.9%
KRE SPDR S&P Regional Banking ETF 7.7 28% 38% 1.77
 
 
 
 
78% 187.0 1.5%
XRT SPDR S&P Retail ETF -1.9 -21% 9% 1.43
 
 
 
 
22% 90.7 1.8%
XTL SPDR S&P Telecom ETF 2.6 13% 18% 1.32
 
 
 
 
57% 0.4 2.2%
GAL SPDR SSgA Global Allocation ETF 0.4 26% 1% 0.64
 
 
 
 
98% 0.3 1.3%
INKM SPDR SSgA Income Allocation ETF 0.1 13% 0% 0.56
 
 
 
 
97% 0.1 2.4%
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0 11% 0% 0.13
 
 
 
 
9% 0.0 1.4%
LGLV SPDR SSGA US Large Cap Low Volatility In 2.1 24% 5% 0.95
 
 
 
 
99% 0.2 1.9%
SMLV SPDR SSGA US Small Cap Low Volatility In 2.7 16% 12% 1.12
 
 
 
 
95% 0.5 2.3%
PSK SPDR Wells Fargo Preferred Stock ETF 1.9 30% 3% 0.47
 
 
 
 
74% 7.3 5.4%
XLK Technology Select Sector SPDR ETF 7.0 34% 16% 1.18
 
 
 
 
100% 311.1 1.4%
MLPG UBS AG E_TRACS linked to Alerian Natural 1.2 11% 25% 2.33
 
 
 
 
29% 0.0 5.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure E -0.4 -5% 19% 2.34
 
 
 
 
10% 7.4 6.9%
BDCS UBS E-TRACS Wells Fargo BDC Co. Index E 2.0 14% 10% 1.09
 
 
 
 
17% 0.2 8.6%
XLU Utilities Select Sector SPDR ETF 7.2 33% 17% 1.17
 
 
 
 
85% 502.4 3.1%
QVAL ValueShares U.S. Quantitative Value ETF 5.3 48% 9% 1.25
 
 
 
 
89% 0.1 1.1%
AFK VanEck Vectors Africa Index ETF 2.9 23% 15% 1.60
 
 
 
 
88% 0.2 2.2%
MOO VanEck Vectors Agribusiness ETF 2.3 30% 6% 1.10
 
 
 
 
97% 2.2 1.8%
ITM VanEck Vectors AMT-Free Intermediate Mun 0.1 2% 3% 0.28
 
 
 
 
94% 7.8 2.2%
MLN VanEck Vectors AMT-Free Long Municipal I 0.4 4% 4% 0.37
 
 
 
 
87% 0.5 2.9%
SMB VanEck Vectors AMT-Free Short Municipal -0.2 -8% 1% 0.21
 
 
 
 
87% 0.4 1.2%
BIZD VanEck Vectors BDC Income ETF 3.1 19% 12% 1.04
 
 
 
 
23% 2.0 8.7%
BRF VanEck Vectors Brazil Small-Cap ETF 18.9 61% 73% 2.48
 
 
 
 
92% 0.6 2.7%
XMPT VanEck Vectors CEF Municipal Income ETF 4.5 24% 8% 0.59
 
 
 
 
80% 0.3 4.8%
HYEM VanEck Vectors Emerging Markets High Yie 3.0 19% 7% 0.53
 
 
 
 
96% 2.3 5.7%
ANGL VanEck Vectors Fallen Angel High Yield B 7.4 34% 10% 0.57
 
 
 
 
99% 7.4 4.8%
BJK VanEck Vectors Gaming ETF 6.7 47% 16% 1.55
 
 
 
 
92% 0.1 2.5%
GEX VanEck Vectors Global Alternative Energy -1.7 -11% 17% 1.58
 
 
 
 
94% 0.2 1.8%
YMLI VanEck Vectors High Income Infrastructur 0.6 4% 33% 2.34
 
 
 
 
17% 0.1 7.4%
YMLP VanEck Vectors High Income MLP ETF 0.5 5% 24% 2.37
 
 
 
 
34% 0.1 8.3%
HYD VanEck Vectors High-Yield Municipal Inde 0.7 9% 3% 0.39
 
 
 
 
88% 14.0 4.6%
IDX VanEck Vectors Indonesia Index ETF 5.8 41% 21% 1.84
 
 
 
 
86% 0.3 1.0%
IHY VanEck Vectors International High Yield 1.9 27% 3% 0.56
 
 
 
 
97% 0.3 3.6%
FLTR VanEck Vectors Investment Grade Floating 0.0 13% 0% 0.15
 
 
 
 
82% 5.7 1.8%
ISRA VanEck Vectors Israel ETF -1.6 -11% 11% 1.10
 
 
 
 
73% 0.1 1.5%
EMLC VanEck Vectors J.P. Morgan EM Local Curr 1.1 13% 5% 0.84
 
 
 
 
78% 27.9 5.6%
GDXJ VanEck Vectors Junior Gold Miners ETF 1.5 10% 93% 4.14
 
 
 
 
40% 233.7 4.5%
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.5 25% 11% 1.12
 
 
 
 
95% 1.3 1.0%
MORT VanEck Vectors Mortgage REIT Income ETF 7.2 35% 15% 1.07
 
 
 
 
92% 0.8 7.4%
HAP VanEck Vectors Natural Resources ETF 2.6 21% 12% 1.40
 
 
 
 
95% 0.6 1.8%
OIH VanEck Vectors Oil Services ETF -1.0 -11% 23% 2.56
 
 
 
 
21% 87.6 1.9%
PPH VanEck Vectors Pharmaceutical ETF -3.8 -28% 12% 1.28
 
 
 
 
74% 1.5 1.5%
PLND VanEck Vectors Poland ETF 6.0 22% 35% 1.72
 
 
 
 
95% 0.1 1.3%
PFXF VanEck Vectors Preferred Securities ex F 0.2 4% 2% 0.53
 
 
 
 
60% 2.1 7.4%
REMX VanEck Vectors Rare Earth/Strategic Meta 13.1 44% 50% 1.99
 
 
 
 
95% 4.6 1.4%
RTH VanEck Vectors Retail ETF 9.8 51% 13% 1.05
 
 
 
 
73% 0.8 1.7%
RSX VanEck Vectors Russia ETF 0.9 6% 41% 2.72
 
 
 
 
95% 84.0 1.5%
RSXJ VanEck Vectors Russia Small-Cap ETF 15.9 40% 74% 2.15
 
 
 
 
98% 1.1 1.8%
SHYD VanEck Vectors Short High-Yield Municipa -0.1 -3% 1% 0.44
 
 
 
 
70% 0.8 3.1%
VNM VanEck Vectors Vietnam ETF -1.0 -29% 4% 1.61
 
 
 
 
94% 2.0 2.1%
VCR Vanguard Consumer Discretionary ETF 4.3 32% 10% 1.08
 
 
 
 
95% 5.2 1.5%
VDC Vanguard Consumer Staples ETF 2.5 25% 6% 0.89
 
 
 
 
58% 9.5 2.2%
VIG Vanguard Dividend Appreciation ETF 0.8 25% 2% 0.91
 
 
 
 
99% 34.9 1.8%
VWOB Vanguard Emerging Markets Government Bon 0.7 15% 2% 0.44
 
 
 
 
88% 4.7 4.5%
VDE Vanguard Energy ETF 0.5 5% 14% 1.86
 
 
 
 
37% 12.9 4.7%
EDV Vanguard Extended Duration ETF -2.2 -11% 21% 1.45
 
 
 
 
52% 2.2 2.8%
VXF Vanguard Extended Market ETF 5.7 41% 11% 1.16
 
 
 
 
97% 13.5 1.1%
VFH Vanguard Financials ETF 8.5 41% 18% 1.26
 
 
 
 
96% 28.4 1.9%
VEU Vanguard FTSE All-World ex-US ETF 3.8 32% 10% 1.20
 
 
 
 
98% 115.8 2.2%
VSS Vanguard FTSE All World ex US Small Cap 3.5 22% 12% 1.10
 
 
 
 
97% 14.6 1.6%
VEA Vanguard FTSE Developed Markets ETF 4.0 35% 9% 1.19
 
 
 
 
98% 215.2 1.6%
VWO Vanguard FTSE Emerging Markets ETF 5.6 33% 19% 1.49
 
 
 
 
96% 344.6 4.7%
VGK Vanguard FTSE Europe ETF 2.9 24% 11% 1.35
 
 
 
 
96% 107.2 1.6%
VPL Vanguard FTSE Pacific ETF 3.9 30% 10% 1.17
 
 
 
 
99% 25.6 1.7%
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 25% 11% 1.12
 
 
 
 
96% 25.8 1.2%
VUG Vanguard Growth ETF 2.7 27% 7% 1.04
 
 
 
 
99% 55.1 1.2%
VHT Vanguard Health Care ETF 5.3 26% 17% 1.22
 
 
 
 
98% 49.7 1.3%
VYM Vanguard High Dividend Yield ETF 1.2 22% 3% 0.95
 
 
 
 
99% 34.7 2.9%
VIS Vanguard Industrials ETF 4.5 36% 9% 1.12
 
 
 
 
96% 7.5 1.7%
VGT Vanguard Information Technology ETF 8.5 34% 21% 1.23
 
 
 
 
99% 54.4 1.1%
BIV Vanguard Intermediate-Term Bond ETF 0.6 13% 2% 0.33
 
 
 
 
51% 46.2 2.6%
VCIT Vanguard Intermediate-Term Corporate Bon 0.4 18% 1% 0.33
 
 
 
 
76% 60.9 3.2%
VGIT Vanguard Intermediate -Term Government B 0.4 6% 2% 0.29
 
 
 
 
39% 5.2 1.9%
VV Vanguard Large-Cap ETF 0.2 28% 1% 0.99
 
 
 
 
100% 20.4 2.0%
BLV Vanguard Long-Term Bond ETF -0.7 -7% 5% 0.73
 
 
 
 
70% 16.3 3.7%
VCLT Vanguard Long-Term Corporate Bond ETF 0.4 5% 4% 0.67
 
 
 
 
93% 15.5 4.1%
VGLT Vanguard Long-Term Government Bond ETF -1.2 -8% 10% 0.95
 
 
 
 
54% 21.2 2.7%
VAW Vanguard Materials ETF 3.6 25% 13% 1.31
 
 
 
 
96% 14.4 1.9%
MGC Vanguard Mega Cap ETF 0.5 32% 1% 0.98
 
 
 
 
100% 2.2 2.2%
MGK Vanguard Mega Cap Growth ETF 3.5 30% 8% 1.04
 
 
 
 
99% 9.4 1.3%
MGV Vanguard Mega Cap Value ETF 1.4 29% 3% 0.99
 
 
 
 
99% 3.3 2.8%
VO Vanguard Mid-Cap ETF 2.7 34% 6% 1.07
 
 
 
 
99% 36.4 1.4%
VOE Vanguard Mid-Cap Value ETF 2.9 34% 6% 1.06
 
 
 
 
98% 13.4 1.8%
VMBS Vanguard Mortgage-Backed Securities ETF 1.0 23% 1% 0.20
 
 
 
 
49% 25.5 2.2%
VNQ Vanguard REIT ETF -2.1 -14% 12% 1.19
 
 
 
 
82% 184.5 4.0%
VONE Vanguard Russell 1000 ETF 0.3 25% 1% 0.99
 
 
 
 
99% 0.7 1.9%
VONG Vanguard Russell 1000 Growth ETF 3.4 31% 8% 1.02
 
 
 
 
100% 2.6 1.2%
VONV Vanguard Russell 1000 Value ETF 1.5 30% 3% 1.02
 
 
 
 
96% 3.3 2.6%
VTWO Vanguard Russell 2000 ETF 6.9 41% 15% 1.28
 
 
 
 
95% 2.6 1.3%
VTWV Vanguard Russell 2000 Value ETF 7.5 39% 16% 1.22
 
 
 
 
95% 0.8 1.8%
VTHR Vanguard Russell 3000 ETF 0.6 24% 2% 0.97
 
 
 
 
99% 0.5 1.9%
BSV Vanguard Short-Term Bond ETF 0.3 12% 1% 0.12
 
 
 
 
37% 59.5 1.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2 22% 0% 0.13
 
 
 
 
69% 106.1 2.3%
VGSH Vanguard Short Term Government Bond ETF 0.0 0% 0% 0.08
 
 
 
 
7% 6.1 1.3%
VB Vanguard Small-Cap ETF 5.1 38% 11% 1.16
 
 
 
 
97% 67.1 1.5%
VBR Vanguard Small-Cap Value ETF 5.6 35% 12% 1.15
 
 
 
 
95% 28.1 1.9%
VOO Vanguard S&P500 ETF 0.1 30% 0% 1.00
 
 
 
 
100% 311.5 2.0%
VOOG Vanguard S&P 500 Growth ETF 3.1 31% 7% 1.02
 
 
 
 
100% 4.0 1.5%
VOOV Vanguard S&P 500 Value ETF 1.9 38% 3% 1.00
 
 
 
 
96% 1.8 2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 35% 11% 1.11
 
 
 
 
97% 1.4 1.4%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 29% 13% 1.16
 
 
 
 
95% 1.0 1.3%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 22% 15% 1.22
 
 
 
 
94% 0.9 1.0%
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 33% 15% 1.24
 
 
 
 
93% 1.0 1.4%
VOX Vanguard Telecommunication Services ETF 0.5 4% 10% 1.17
 
 
 
 
24% 7.5 3.7%
BND Vanguard Total Bond Market ETF 0.3 8% 1% 0.26
 
 
 
 
54% 113.2 2.5%
BNDX Vanguard Total International Bond ETF 0.8 18% 2% 0.24
 
 
 
 
57% 44.9 1.1%
VXUS Vanguard Total International Stock ETF 3.9 34% 10% 1.21
 
 
 
 
98% 33.2 2.1%
VTI Vanguard Total Stock Market ETF 0.7 24% 2% 1.01
 
 
 
 
99% 176.1 1.7%
VT Vanguard Total World Stock ETF 2.1 32% 5% 1.06
 
 
 
 
99% 43.8 2.0%
VPU Vanguard Utilities ETF 4.5 20% 17% 1.15
 
 
 
 
87% 14.1 3.2%
VTV Vanguard Value ETF 1.4 29% 3% 1.00
 
 
 
 
99% 93.5 2.7%
CFO VictoryShares US 500 Enhanced Volatility 1.8 32% 4% 0.98
 
 
 
 
97% 4.2 1.4%
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 25% 4% 1.00
 
 
 
 
98% 1.0 1.5%
CDC VictoryShares US EQ Income Enhanced Vola 1.9 22% 5% 0.88
 
 
 
 
96% 1.9 3.8%
WBII WBI Tactical Income Shares 0.1 21% 0% 0.33
 
 
 
 
75% 0.3 2.7%
FLAG WeatherStorm Forensic Accounting Long Sh 4.7 37% 12% 1.35
 
 
 
 
70% 0.3 2.6%
WMCR Wilshire Micro-Cap ETF 10.3 50% 15% 1.13
 
 
 
 
92% 0.0 1.5%
WREI Wilshire US REIT ETF -2.2 -16% 12% 1.27
 
 
 
 
75% 0.1 3.4%
AXJL WisdomTree Asia-Pacific ex-Japan Fund 4.4 34% 12% 1.33
 
 
 
 
96% 0.1 7.2%
AUSE WisdomTree Australia Dividend Fund 4.0 29% 17% 1.66
 
 
 
 
86% 0.0 5.7%
EMCG WisdomTree Emerging Markets Consumer Gro -0.8 -5% 20% 1.63
 
 
 
 
95% 0.0 2.3%
EMCB WisdomTree Emerging Markets Corporate Bo 0.5 13% 2% 0.63
 
 
 
 
86% 0.1 4.1%
DEM WisdomTree Emerging Markets High Dividen 3.7 21% 20% 1.56
 
 
 
 
92% 9.1 8.6%
ELD Wisdom Tree Emerging Markets Local Debt 1.5 21% 4% 0.79
 
 
 
 
79% 1.0 5.0%
DGRE WisdomTree Emerging Markets Quality Divi 6.1 41% 17% 1.56
 
 
 
 
91% 0.1 4.4%
DGS WisdomTree Emerging Markets SmallCap Div 7.1 30% 22% 1.35
 
 
 
 
91% 3.3 5.4%
DFE WisdomTree Europe SmallCap Dividend Fund 10.4 40% 23% 1.28
 
 
 
 
96% 2.9 2.3%
DXGE WisdomTree Germany Hedged Equity Fund 7.0 31% 24% 1.49
 
 
 
 
97% 0.3 3.4%
DNL WisdomTree Global ex-U.S. Quality Divide 4.3 29% 12% 1.22
 
 
 
 
97% 0.4 3.3%
DRW WisdomTree Global ex-US Real Estate Fund 5.5 24% 18% 1.16
 
 
 
 
89% 0.2 3.2%
DEW WisdomTree Global High Dividend Fund 1.0 21% 3% 1.07
 
 
 
 
97% 0.2 3.2%
EPI WisdomTree India Earnings Fund 3.2 19% 20% 1.66
 
 
 
 
92% 34.5 1.2%
HYZD WisdomTree Interest Rate Hedged High Yie 2.3 39% 3% 0.78
 
 
 
 
41% 0.3 5.2%
DOO WisdomTree International Dividend Ex-Fin 0.4 8% 4% 1.24
 
 
 
 
95% 0.3 2.9%
DWM WisdomTree International Equity Fund 3.5 36% 8% 1.18
 
 
 
 
98% 1.7 2.2%
IHDG WisdomTree International Hedged Quality 5.2 29% 14% 1.15
 
 
 
 
100% 4.3 1.9%
DTH WisdomTree International High Dividend F 2.8 42% 6% 1.28
 
 
 
 
96% 0.4 3.1%
DOL WisdomTree International LargeCap Divide 2.5 31% 7% 1.24
 
 
 
 
98% 0.7 2.3%
DIM WisdomTree International Mid Cap Dividen 4.7 31% 12% 1.15
 
 
 
 
98% 0.5 2.4%
DLS WisdomTree International SmallCap Divide 9.5 41% 16% 1.05
 
 
 
 
98% 4.5 2.8%
DTN WisdomTree U.S. Dividend ex-Financials F 2.2 33% 4% 0.98
 
 
 
 
95% 0.5 5.5%
EPS WisdomTree U.S. Earnings 500 Fund 1.2 25% 3% 1.00
 
 
 
 
100% 3.1 1.7%
DHS WisdomTree U.S. High Dividend Fund 4.6 44% 6% 0.91
 
 
 
 
98% 1.8 4.1%
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 23% 2% 0.94
 
 
 
 
100% 1.7 3.2%
EZY WisdomTree U.S. LargeCap Value Fund 4.8 40% 8% 1.06
 
 
 
 
99% 0.1 1.5%
DON WisdomTree U.S. MidCap Dividend Fund 1.8 14% 8% 1.00
 
 
 
 
96% 6.0 3.9%
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 37% 9% 1.16
 
 
 
 
96% 2.0 1.1%
DGRW WisdomTree U.S. Quality Dividend Growth 1.4 26% 3% 0.97
 
 
 
 
100% 3.5 3.1%
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 30% 14% 1.17
 
 
 
 
96% 2.8 4.5%
DGRS WisdomTree U.S. Small-Cap Quality Divide 4.8 27% 14% 1.21
 
 
 
 
91% 0.4 3.6%
DTD WisdomTree U.S. Total Dividend Fund 1.0 22% 3% 0.94
 
 
 
 
99% 0.5 3.2%
EXT WisdomTree U.S. Total Earnings Fund 1.1 21% 3% 1.02
 
 
 
 
99% 0.2 1.7%
EQLT Workplace Equality ETF 3.6 33% 8% 1.14
 
 
 
 
97% 0.0 1.3%
CN Xtrackers MSCI All China Equity ETF 11.2 44% 53% 2.30
 
 
 
 
97% 0.3 8.1%
DBAW Xtrackers MSCI All World ex US Hedged Eq 4.0 36% 9% 1.17
 
 
 
 
99% 0.1 2.3%
DBAP Xtrackers MSCI Asia Pacific ex Japan Hed 8.1 53% 13% 1.26
 
 
 
 
98% 0.0 1.4%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 42% 12% 1.27
 
 
 
 
100% 30.3 3.6%
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 31% 13% 1.29
 
 
 
 
98% 4.9 2.7%
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.7 43% 25% 1.54
 
 
 
 
98% 0.0 2.5%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 13% 28% 1.78
 
 
 
 
100% 2.2 4.2%
RVNU Xtrackers Municipal Infrastructure Reven 1.4 15% 4% 0.62
 
 
 
 
93% 0.3 2.5%
YYY YieldShares High Income ETF 5.0 33% 8% 0.75
 
 
 
 
98% 0.8 7.8%


Definition of Parameters:

ETF Rank
A composite indicator that includes the Trend Quality Indicator, the 3-Yr Energy Indicator and other considerations, with the objective of ranking the "likely future value" of including an ETF in a SectorSurfer Strategy. It does not directly indicate which ETFs are hot to buy today, but rather indicates which ETFs will likely make excellent candidates for SectorSurfer's selection algorithm. Make this your primary ETF screening parameter.


Trend Quality

A measure of the probability that a trend will continue from one month to the next. It is calculated over the most recent five years as the ratio of the sum of all actual monthly returns during months that SectorSurfer's trend indicator predicted would be positive, divided by the sum of all of the positive return amounts predicted.  Some ETFs inherently have poor trend quality because they are thinly traded or have small capitalization and are easily buffeted by traders responding to economic, sector, or competitor headlines. Knowing whether a trend indication has meaning or is more likely irrelevant market noise is important to improving the batting average in ETF selection. An example of a nice steady trend characteristic is iShares Target Date 2015 (TZE), while others, such as Market Vectors Solar Energy ETF (KWT), are fraught with sharp trend reversals that negate trend reliability.


3-Yr Excess

The relative recent price strength as measured by the cumulative returns in excess of the S&P 500 over the past three years. Calculations are based on the daily sum of the positive differences in the one-month-double-smoothed daily returns of each.  Companies that have outperformed the S&P500 index in recent periods have likely done so for a reason, and are more likely to do so again in the future. While many companies do well during an initial growth phase, most later go dormant. However, some do have additional growth phases. For example, while DELL was a rising star in the late 90s, it has since been dormant for over a decade and serves no purpose in a current SectorSurfer ETF Strategy. See example DELL chart.


Relative Volatility
The ratio of the ETF's daily price volatility to the S&P500's daily price volatility, where volatility is measured by the standard deviation of the percentage change in daily price during the past three years. The daily volatility of the S&P500 typically runs about 1.2%. An ETF with 2.5 times the daily volatility will show a value of 2.5 in the table. Volatility is a measure of market noise that reduces reliability of the trend signal. The higher the volatility, the more likely an erroneous head-fake signal will be generated — and as you know, having a reliable handoff of the baton in a relay race is critical. A relative volatility rating of about 1.5 or less is recommended.


Signature Ribbon
Signature RibbonThe Ribbon's three colored bars provide a visual means to help identify ETFs of different character — meaning ETFs that have poorly correlated price movements that would be likely to play well together in a SectorSurfer Strategy as outlined here. The annotated chart to the right demonstrates how to interpret the Signature Ribbon's three colored bars.

Along the top of the chart is a portion of the screener row for VIAB showing its green-black-blue ribbons on the right side. The three ribbons represent the returns from each of the prior three years. Each year is further broken down into thirds, represented by the three primary colors red, green, and blue, which are combined together to make one stripe. The color triangle below shows how the various colors combine. For example, blue plus red makes purple, red plus green makes yellow, and all of them together create white. Red represents performance during the first part of the year, green during the middle, and blue the end. Performance is measured relative to the S&P500 during the same interval.
Color Chart
The first bar in the Signature Ribbon is bright green, indicating that the middle of the first year performed much better than the S&P500, but there was no contribution during the first (red) or last (blue) portions of the year. During the second year, VIAB performs about the same as the S&P500, so neither red, green, nor blue have contributions, leaving the second ribbon black. In the final year, VIAB performs about as well as the S&P500 during the start of the year, so no contribution to red, but performance is much better than the S&P500 during the middle and end portions of the year, contributing both green and blue to produce the aqua colored third bar in the Signature Ribbon.

Use the Signature Ribbon as an quick guide for identifying uncorrelated candidates for your Strategy, but always be sure to examine the chart and other performance metrics of each before adding it as a participating member of your Strategy.


1-Yr Price Range
The current price as a percentage of the range between the 52-week high and the 52-week low. For example, if the current price is $80, the 52-week high was $100 and the 52-weeek low was $50 then the value = ($80 - $50) / ($100 - $50) = 60%. At a glance you will know if you are going to be bottom fishing or investing in something powering on to new highs.


Volume in $M/day
The daily traded volume of shares in millions of dollars. Thinly traded ETFs are more likely to have poor trend characteristics and are more likely to have significant bid-ask spreads that degrade returns in actual trades. A checkbox is provided above to include or exclude ETFs trading under $20 million per day. Note that ETFs trading at about this level may, or may not, make this threshold from day-to-day because of its daily fluctuation in trading volume.


Dividend
The annualized amount paid to shareholders by the company as a percent of share price. In the absence of any capital gains, the dividend yield is the return on investment for an ETF. However, in any trading system, eventually the ETF is sold, capital gains come to roost, and the dividends taken along the way simply amount to selling a portion of the investment each time a dividend is distributed. However, ETF prices used for charting and analysis are always dividend adjusted so that any analysis of the ETF's price is as if the dividends were reinvested in more shares. Thus, dividends do not represent any additional return not already represented in the adjusted price history. While some believe that the mere fact a company is paying a dividend is an indication of company maturity and prudent management, others would argue it signals the doldrums as management admits it no longer can think of better uses for surplus cash in product and market development. A checkbox is provided above to include or exclude ETFs under 1% annual dividend yield.


Spreadsheet Download
The link just above-right of the table enables downloading current data in the .csv spreadsheet file format. The file name contains both the current month and year so that the data from the last day of each month remains available on the server and accessible for your further experimentation. You can retrieve any of the files by using the following URL web address format: http://sumgrowth.com/Data/SGSETFScreener-mm-yyyy.csv where mm and yyyy are replaced with the current month and year respectively. The first ETF spreadsheet is for 07-2013, and the first stocks spreadsheet is for 06-2012.

For example:
•    http://sumgrowth.com/Data/SGSETFScreener-10-2016.csv for ETFs, and
•    http://sumgrowth.com/Data/SGSStockScreener-10-2016.csv for stocks.
 
Note: The last nine columns of the spreadsheet contain the Signature Ribbon data for the nine four-month periods prior to the date of the spreadsheet in the order of oldest to most recent, with values from 0.00 to 9.99. The value is proportional to the relative amount by which its performance exceeds the performance of the S&P500 during the period (or that of a money market fund if the S&P500 is trending negatively). There are no negative values because SectorSurfer's algorithm is inherently designed to ignore potentially negative contributors, thus rendering them of zero value.