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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) Finally, 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.
Stock Screener Strategy Examples 

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

Sorting ...   Please Wait...

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: 1076

1/23/2019 2:06:28 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 40% 0% 1.00
 
 
 
 
51% 5239.8 2.1%
BDCL 2xLeveraged Long E-TRACS Linked to Wells 5.5 14% 55% 1.74
 
 
 
 
40% 1.2 18.4%
LBDC 2xLeveraged Long ETRACS Wells Fargo Busi 1.7 6% 56% 2.25
 
 
 
 
28% 0.0 18.5%
DBLV AdvisorShares DoubleLine Value Equity ET 1.1 9% 8% 1.01
 
 
 
 
29% 0.2 1.2%
MINC AdvisorShares Newfleet Multi-Sector Inco 0.2 27% 0% 0.14
 
 
 
 
57% 0.4 3.6%
FLRT AdvisorShares Pacific Asset Enhanced Flo 0.5 22% 1% 0.78
 
 
 
 
44% 0.0 4.2%
HOLD AdvisorShares Sage Core Reserves ETF 0.3 20% 1% 0.07
 
 
 
 
32% 0.6 2.7%
ENFR Alerian Energy Infrastructure ETF -1.6 -5% 37% 1.59
 
 
 
 
47% 0.1 3.6%
AMLP Alerian MLP ETF 0.7 4% 31% 1.88
 
 
 
 
36% 280.5 8.0%
IMOM Alpha Architect International Quantitati 1.8 14% 11% 1.25
 
 
 
 
19% 0.1 1.4%
IVAL Alpha Architect International Quantitati 3.8 21% 15% 1.19
 
 
 
 
24% 0.3 3.3%
QVAL Alpha Architect U.S. Quantitative Value 1.6 7% 19% 1.25
 
 
 
 
32% 0.1 2.7%
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 8% 17% 1.35
 
 
 
 
26% 0.1 6.0%
EQL ALPS Equal Sector Weight ETF 0.8 23% 2% 0.90
 
 
 
 
50% 0.1 2.9%
GRI ALPS ETF Trust Cohen&Steers Global Realt -2.1 -59% 2% 0.95
 
 
 
 
66% 0.1 3.8%
IDOG ALPS International Sector Dividend Dogs 4.2 36% 9% 1.14
 
 
 
 
27% 1.6 2.6%
SBIO ALPS Medical Breakthroughs ETF -0.8 -6% 32% 2.43
 
 
 
 
43% 2.3 2.5%
SDOG ALPS Sector Dividend Dogs ETF 4.4 25% 12% 1.05
 
 
 
 
36% 7.3 3.6%
GYLD Arrow Dow Jones Global Yield ETF 4.1 20% 14% 1.04
 
 
 
 
45% 0.7 3.7%
QVM Arrow QVM Equity Factor ETF 1.3 27% 3% 1.09
 
 
 
 
47% 0.0 5.3%
ATMP Barclays ETN+ Select MLP ETN 1.0 4% 41% 1.90
 
 
 
 
41% 1.7 5.3%
ITEQ BlueStar Israel Technology ETF 7.0 33% 16% 1.13
 
 
 
 
47% 0.3 1.1%
FYLD Cambria Foreign Shareholder Yield ETF 5.1 39% 10% 1.14
 
 
 
 
26% 0.1 8.6%
GAA Cambria Global Asset Allocation ETF 0.9 33% 1% 0.55
 
 
 
 
30% 0.1 4.7%
GMOM Cambria Global Momentum ETF 1.3 35% 2% 0.76
 
 
 
 
11% 1.6 4.0%
GVAL Cambria Global Value ETF 10.0 39% 21% 1.20
 
 
 
 
23% 0.7 2.9%
SYLD Cambria Shareholder Yield ETF 3.1 27% 8% 1.08
 
 
 
 
39% 0.3 2.1%
VAMO Cambria Value&Momentum ETF 0.2 4% 2% 0.87
 
 
 
 
9% 0.9 1.4%
KNG CBOE Vest S&P 500 Dividend Aristocrats T 0.0 0% 472% 11.44
 
 
 
 
39% 0.2 1.7%
BBRC Columbia Beyond BRICs ETF 3.0 12% 20% 1.20
 
 
 
 
22% 0.1 5.4%
XCEM Columbia EM Core ex-China ETF 7.5 32% 25% 1.48
 
 
 
 
27% 0.2 2.5%
HILO Columbia EM Quality Dividend ETF 2.5 13% 19% 1.37
 
 
 
 
14% 0.0 2.7%
INXX Columbia India Infrastructure ETF 7.8 32% 29% 1.61
 
 
 
 
6% 0.1 1.5%
SCIN Columbia India Small Cap ETF 1.0 5% 36% 2.05
 
 
 
 
10% 0.0 1.2%
XLY Consumer Discretionary Select Sector SPD 5.0 36% 11% 1.13
 
 
 
 
51% 864.4 1.4%
XLP Consumer Staples Select Sector SPDR ETF -1.8 -25% 4% 0.89
 
 
 
 
34% 1028.4 3.6%
GLDI Credit Suisse X-Links Gold Shares Covere -0.7 -8% 4% 0.71
 
 
 
 
43% 0.2 3.3%
MLTI Credit Suisse X-Links Multi-Asset High I 1.1 16% 7% 1.51
 
 
 
 
44% 0.0 16.2%
SLVO Credit Suisse X-Links Silver Shares Cove -0.7 -8% 7% 1.24
 
 
 
 
27% 0.0 7.2%
AFTY CSOP FTSE China A50 ETF 1.2 7% 24% 1.68
 
 
 
 
13% 0.0 1.7%
MLPC C-Tracks ETNs based on Performance of th -6.6 -32% 29% 1.79
 
 
 
 
29% 0.0 7.5%
DVP Deep Value ETF 9.0 28% 32% 1.40
 
 
 
 
26% 2.4 4.9%
EMIH Deutsche X-trackers Emerging Markets Bon 1.4 28% 2% 0.55
 
 
 
 
24% 0.0 4.7%
HYIH Deutsche X-trackers High Yield Corporate 1.9 33% 3% 0.64
 
 
 
 
48% 0.3 6.6%
IGIH Deutsche X-trackers Investment Grade Bon 0.2 13% 1% 0.65
 
 
 
 
49% 0.0 3.9%
DHVW Diamond Hill Valuation-Weighted 500 ETF 1.9 39% 3% 1.01
 
 
 
 
37% 0.1 1.8%
KNOW Direxion All Cap Insider Sentiment Share 0.9 15% 4% 1.06
 
 
 
 
40% 0.6 2.6%
TYBS Direxion Daily 20+ Year Treasury Bear 1X -8.4 -48% 10% 0.83
 
 
 
 
27% 0.0 1.5%
TMV Direxion Daily 20+ Year Treasury Bear 3X -9.4 -49% 44% 2.42
 
 
 
 
24% 17.9 1.2%
TMF Direxion Daily 20+ Year Treasury Bull 3X -5.7 -41% 32% 2.42
 
 
 
 
65% 10.1 2.1%
TYNS Direxion Daily 7-10 Year Treasury Bear 1 -0.9 -15% 2% 0.40
 
 
 
 
19% 0.0 1.4%
TYD Direxion Daily 7-10 Year Treasury Bull 3 -2.1 -23% 10% 1.46
 
 
 
 
62% 2.0 1.6%
BRZU Direxion Daily Brazil Bull 3X Shares 0.7 4% 327% 7.87
 
 
 
 
37% 67.8 1.8%
CHAU Direxion Daily CSI 300 China A Share Bul -1.3 -11% 50% 3.38
 
 
 
 
8% 4.1 1.5%
DPK Direxion Daily Developed Markets Bear 3x 0.6 7% 31% 3.23
 
 
 
 
59% 0.1 1.2%
DZK Direxion Daily Developed Markets Bull 3x 3.1 19% 64% 3.24
 
 
 
 
16% 0.2 2.5%
EDZ Direxion Daily Emerging Markets Bear 3x -1.7 -25% 46% 4.32
 
 
 
 
46% 16.9 1.9%
ERY Direxion Daily Energy Bear 3x Shares -2.2 -25% 66% 4.71
 
 
 
 
38% 16.6 1.7%
ERX Direxion Daily Energy Bull 3x Shares 2.6 15% 135% 4.69
 
 
 
 
22% 112.5 1.7%
FAZ Direxion Daily Financial Bear 3x Shares -2.0 -35% 23% 3.38
 
 
 
 
26% 40.6 1.5%
FAS Direxion Daily Financial Bull 3x Shares 8.5 34% 101% 3.35
 
 
 
 
39% 153.1 1.2%
YANG Direxion Daily FTSE China Bear 3X Shares -0.7 -14% 39% 4.82
 
 
 
 
53% 22.5 1.4%
EURL Direxion Daily FTSE Europe Bull 3x Share -0.4 -3% 70% 3.53
 
 
 
 
15% 0.4 1.9%
CURE Direxion Daily Healthcare Bull 3X Shares 1.0 5% 78% 3.25
 
 
 
 
45% 19.8 1.1%
JPNL Direxion Daily Japan Bull 3x Shares 3.3 22% 61% 3.38
 
 
 
 
17% 0.3 1.2%
LBJ Direxion Daily Latin America Bull 3X Sha 5.7 34% 213% 6.06
 
 
 
 
26% 0.6 1.3%
MIDU Direxion Daily Mid Cap Bull 3x Shares 6.4 24% 102% 3.28
 
 
 
 
34% 1.5 1.9%
DRN Direxion Daily Real Estate Bull 3x Share -12.7 -82% 64% 3.37
 
 
 
 
52% 0.5 2.6%
DPST Direxion Daily Regional Banks Bull 3X Sh 5.9 32% 163% 5.03
 
 
 
 
26% 3.0 1.6%
RUSS Direxion Daily Russia Bear 3x Shares -4.7 -174% 30% 5.66
 
 
 
 
16% 2.3 1.8%
RUSL Direxion Daily Russia Bull 3x Shares 2.5 15% 183% 5.65
 
 
 
 
22% 3.8 7.6%
SOXS Direxion Daily Semiconductor Bear 3X Sha -2.2 -65% 33% 5.35
 
 
 
 
30% 90.7 2.1%
SOXL Direxion Daily Semiconductor Bull 3X Sha 10.1 43% 233% 5.36
 
 
 
 
16% 101.5 1.3%
TZA Direxion Daily Small Cap Bear 3x Shares -2.1 -28% 37% 3.71
 
 
 
 
37% 131.3 1.7%
SMLL Direxion Daily Small Cap Bull 2X Shares 12.0 42% 72% 2.56
 
 
 
 
30% 0.0 2.5%
TNA Direxion Daily Small Cap Bull 3x Shares 6.2 25% 123% 3.71
 
 
 
 
28% 260.5 1.0%
KORU Direxion Daily South Korea Bull 3X Share 4.6 27% 130% 4.66
 
 
 
 
8% 0.6 2.1%
SPXS Direxion Daily S&P 500 Bear 3X Shares -1.0 -16% 20% 2.99
 
 
 
 
31% 208.1 1.6%
SPUU Direxion Daily S&P 500 Bull 2X Shares 10.0 38% 43% 1.99
 
 
 
 
38% 1.9 3.7%
SPXL Direxion Daily S&P 500 Bull 3X Shares 11.9 45% 87% 2.97
 
 
 
 
37% 279.7 2.2%
LABD Direxion Daily S&P Biotech Bear 3X Share -2.9 -89% 57% 7.19
 
 
 
 
17% 127.9 2.7%
DRIP Direxion Daily S&P Oil&Gas Exp.&Prod. Be -1.9 -30% 124% 7.63
 
 
 
 
30% 41.0 2.1%
TECS Direxion Daily Technology Bear 3x Shares -1.6 -34% 25% 3.96
 
 
 
 
32% 16.2 1.3%
SAGG Direxion Daily Total Bond Market Bear 1X -0.7 -14% 2% 0.28
 
 
 
 
65% 0.0 1.5%
ZMLP Direxion Zacks MLP High Income Index Sha -6.2 -28% 32% 1.82
 
 
 
 
29% 0.7 12.0%
XLE Energy Select Sector SPDR ETF 6.9 30% 26% 1.57
 
 
 
 
35% 1046.0 3.4%
MJ ETFMG Alternative Harvest ETF -5.2 -27% 50% 2.63
 
 
 
 
35% 28.7 5.0%
SILJ ETFMG Prime Junior Silver ETF 9.5 29% 132% 3.34
 
 
 
 
9% 0.7 6.8%
ETHO Etho Climate Leadership U.S. ETF 3.3 28% 9% 1.19
 
 
 
 
47% 0.1 1.2%
AMU ETRACS Alerian MLP Index ETN -1.4 -6% 32% 1.82
 
 
 
 
35% 1.7 7.4%
CEFL ETRACS Monthly Pay 2xLeveraged Closed-En 5.2 13% 42% 1.45
 
 
 
 
34% 1.2 23.5%
DVHL ETRACS Monthly Pay 2xLeveraged Diversifi 7.6 16% 50% 1.46
 
 
 
 
37% 0.1 24.6%
DVYL ETRACS Monthly Pay 2xLeveraged Dow Jones 11.0 41% 38% 1.80
 
 
 
 
37% 0.5 9.2%
MORL ETRACS Monthly Pay 2xLeveraged Mortgage 7.9 19% 78% 2.15
 
 
 
 
45% 5.4 55.4%
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage 4.9 14% 80% 2.41
 
 
 
 
38% 1.7 57.9%
LRET ETRACS Monthly Pay 2xLeveraged MSCI US R -10.4 -66% 34% 2.36
 
 
 
 
44% 0.1 17.0%
SDYL ETRACS Monthly Pay 2xLeveraged S&P Divid 10.7 37% 44% 1.90
 
 
 
 
59% 0.1 6.6%
HDLV ETRACS Monthly Pay 2xLeveraged US High D 2.0 10% 29% 1.83
 
 
 
 
37% 0.2 16.0%
SMHD ETRACS Monthly Pay 2xLeveraged US Small -2.2 -6% 106% 2.84
 
 
 
 
43% 0.4 32.0%
LMLP ETRACS Monthly Pay 2xLeveraged Wells Far 7.2 28% 72% 2.71
 
 
 
 
35% 1.1 5.6%
BDCZ ETRACS Wells Fargo Business Development 3.4 25% 11% 1.17
 
 
 
 
44% 0.0 9.7%
FCOR Fidelity Corporate Bond ETF 0.1 5% 0% 0.35
 
 
 
 
39% 0.3 4.0%
FLTB Fidelity Limited Term Bond ETF 0.1 8% 1% 0.15
 
 
 
 
24% 0.4 2.2%
FCOM Fidelity MSCI Communication Services Ind 2.7 15% 15% 1.27
 
 
 
 
65% 3.4 1.6%
FDIS Fidelity MSCI Consumer Discretionary Ind 4.1 33% 9% 1.14
 
 
 
 
52% 6.4 1.4%
FSTA Fidelity MSCI Consumer Staples Index ETF -1.1 -17% 4% 0.88
 
 
 
 
35% 3.8 3.0%
FENY Fidelity MSCI Energy Index ETF 6.3 29% 26% 1.62
 
 
 
 
34% 4.9 2.9%
FNCL Fidelity MSCI Financials Index ETF 9.5 42% 20% 1.27
 
 
 
 
46% 12.8 2.5%
FHLC Fidelity MSCI Health Care Index ETF 1.3 11% 10% 1.13
 
 
 
 
54% 60.4 1.4%
FIDU Fidelity MSCI Industrials Index ETF 3.6 26% 11% 1.15
 
 
 
 
43% 4.2 2.0%
FTEC Fidelity MSCI Information Technology Ind 17.0 62% 27% 1.38
 
 
 
 
37% 17.9 1.5%
FMAT Fidelity MSCI Materials Index ETF 3.7 17% 18% 1.25
 
 
 
 
32% 2.1 2.3%
FREL Fidelity MSCI Real Estate Index ETF -4.7 -46% 8% 1.09
 
 
 
 
59% 59.0 3.0%
FUTY Fidelity MSCI Utilities Index ETF 5.2 30% 12% 1.05
 
 
 
 
63% 8.6 2.8%
ONEQ Fidelity Nasdaq Composite Index Fund ETF 7.8 44% 15% 1.22
 
 
 
 
43% 22.7 1.3%
FBND Fidelity Total Bond ETF 0.3 17% 1% 0.24
 
 
 
 
47% 3.1 3.2%
XLF Financial Select Sector SPDR ETF 9.1 41% 21% 1.33
 
 
 
 
44% 1974.9 2.3%
FPA First Trust Asia Pacific ex-Japan AlphaD 2.1 13% 13% 1.21
 
 
 
 
20% 0.1 2.6%
FAUS First Trust Australia AlphaDEX Fund 4.4 33% 16% 1.65
 
 
 
 
36% 0.0 1.5%
BICK First Trust BICK Index Fund 6.7 26% 30% 1.57
 
 
 
 
22% 0.2 3.2%
FBZ First Trust Brazil AlphaDEX Fund 17.9 49% 91% 2.55
 
 
 
 
56% 0.8 5.1%
FTHI First Trust BuyWrite Income ETF 1.2 35% 2% 0.98
 
 
 
 
35% 0.1 4.6%
FCAN First Trust Canada AlphaDEX Fund -4.4 -20% 22% 1.40
 
 
 
 
33% 0.0 1.8%
FTCS First Trust Capital Strength ETF 2.0 30% 4% 0.95
 
 
 
 
45% 16.8 1.8%
FCA First Trust China AlphaDEX Fund 7.4 27% 39% 1.82
 
 
 
 
14% 0.3 1.7%
FXD First Trust Consumer Discretionary Alpha 0.5 6% 6% 1.15
 
 
 
 
43% 1.0 1.4%
FXG First Trust Consumer Staples AlphaDEX Fu -2.3 -71% 2% 0.96
 
 
 
 
42% 7.8 1.4%
FDT First Trust Developed Markets ex-US Alph 5.0 36% 10% 1.11
 
 
 
 
23% 7.3 2.0%
FDTS First Trust Developed Markets ex-US Smal 6.5 41% 13% 1.23
 
 
 
 
22% 0.0 2.5%
IFV First Trust Dorsey Wright International 0.6 6% 10% 1.32
 
 
 
 
24% 1.7 1.8%
DDIV First Trust Dorsey Wright Momentum&Divid 0.9 9% 6% 0.90
 
 
 
 
45% 0.4 4.4%
DWPP First Trust Dorsey Wright People's Portf 0.2 37% 0% 0.94
 
 
 
 
50% 0.1 1.9%
FGD First Trust Dow Jones Global Select Divi 1.4 17% 6% 1.07
 
 
 
 
30% 3.6 7.2%
FEM First Trust Emerging Markets AlphaDEX Fu 11.0 36% 33% 1.49
 
 
 
 
20% 3.8 1.1%
FEMB First Trust Emerging Markets Local Curre 0.9 14% 4% 0.97
 
 
 
 
21% 0.1 4.8%
FEMS First Trust Emerging Markets Small Cap A 14.0 37% 38% 1.43
 
 
 
 
13% 1.2 5.0%
FXN First Trust Energy AlphaDEX Fund -0.3 -2% 43% 2.22
 
 
 
 
32% 2.3 2.0%
FTSM First Trust Enhanced Short Maturity ETF 0.5 27% 1% 0.04
 
 
 
 
53% 60.0 2.5%
MDIV First Trust ETF VI Multi-Asset Diversifi 0.5 6% 4% 0.71
 
 
 
 
50% 1.2 6.5%
TDIV First Trust ETF VI NASDAQ Technology Div 8.3 46% 14% 1.18
 
 
 
 
42% 6.3 3.6%
FXO First Trust Financials AlphaDEX Fund 4.0 29% 10% 1.09
 
 
 
 
51% 10.5 4.1%
FDM First Trust/First Trust Dow Jones Select 11.0 35% 24% 1.15
 
 
 
 
35% 0.5 2.2%
FFR First Trust FTSE EPRA/NAREIT Developed -2.9 -50% 4% 0.93
 
 
 
 
60% 0.2 5.8%
FGM First Trust Germany AlphaDEX Fund 2.0 10% 19% 1.38
 
 
 
 
20% 0.1 1.4%
FTGC First Trust Global Tactical Commodity St -0.1 -2% 3% 0.79
 
 
 
 
19% 1.3 2.9%
FAN First Trust Global Wind Energy ETF 3.6 16% 17% 1.19
 
 
 
 
33% 0.1 1.9%
FTLB First Trust Hedged BuyWrite Income ETF 0.6 19% 2% 1.02
 
 
 
 
42% 0.1 3.2%
PRME First Trust Heitman Global Prime Real Es -0.6 -26% 2% 1.07
 
 
 
 
41% 0.0 4.4%
FTRI First Trust Index Global Natural Resourc 4.1 23% 19% 1.51
 
 
 
 
36% 0.0 4.6%
FXR First Trust Industrials/Producer Durable 5.8 25% 21% 1.28
 
 
 
 
43% 6.2 2.1%
FPXI First Trust International Equity Opportu 5.8 22% 21% 1.14
 
 
 
 
23% 0.1 1.3%
FNI First Trust ISE ChIndia Index Fund 5.4 25% 24% 1.49
 
 
 
 
20% 1.5 1.9%
FJP First Trust Japan AlphaDEX Fund 1.7 21% 6% 1.22
 
 
 
 
19% 0.8 2.7%
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 28% 4% 1.03
 
 
 
 
46% 5.9 1.9%
FTA First Trust Large Cap Value Opportunitie 5.1 26% 14% 1.05
 
 
 
 
40% 6.0 2.9%
FLN First Trust Latin America AlphaDEX Fund 11.4 36% 53% 2.01
 
 
 
 
47% 0.0 4.0%
FTLS First Trust Long/Short Equity ETF 0.3 25% 1% 0.73
 
 
 
 
33% 2.8 1.2%
LMBS First Trust Low Duration Opportunities E 1.5 44% 1% 0.14
 
 
 
 
37% 20.5 1.6%
FMB First Trust Managed Municipal ETF 0.2 9% 1% 0.25
 
 
 
 
70% 9.2 2.7%
FXZ First Trust Materials AlphaDEX Fund 7.3 29% 22% 1.30
 
 
 
 
32% 1.3 1.9%
FMK First Trust Mega Cap AlphaDEX Fund ETF 1.2 21% 4% 1.06
 
 
 
 
42% 0.1 1.5%
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 26% 11% 1.18
 
 
 
 
47% 5.1 1.7%
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 16% 16% 1.18
 
 
 
 
48% 0.2 2.6%
FDL First Trust Morningstar Dividend Leaders 2.7 40% 4% 0.83
 
 
 
 
43% 8.7 5.0%
FMF First Trust Morningstar Managed Futures -0.5 -28% 1% 1.24
 
 
 
 
53% 1.4 6.1%
FAB First Trust Multi Cap Value AlphaDEX Fun 2.7 13% 15% 1.13
 
 
 
 
45% 0.1 2.7%
QTEC First Trust NASDAQ-100- Technology Index 14.5 43% 37% 1.51
 
 
 
 
39% 8.2 1.1%
QABA First Trust NASDAQ ABA Community Bank In 9.1 39% 27% 1.57
 
 
 
 
37% 1.8 3.0%
QCLN First Trust NASDAQ Clean Edge Green Ener -0.3 -3% 13% 1.52
 
 
 
 
36% 0.3 1.8%
CARZ First Trust NASDAQ Global Auto Index Fun 0.7 7% 9% 1.31
 
 
 
 
20% 0.1 2.9%
EMLP First Trust North American Energy Infras 7.5 28% 19% 1.07
 
 
 
 
56% 40.0 5.1%
FPE First Trust Preferred Securities&Income 0.6 26% 1% 0.28
 
 
 
 
32% 52.8 6.9%
RDVY First Trust Rising Dividend Achievers ET 7.8 42% 15% 1.16
 
 
 
 
51% 4.8 2.3%
FTSL First Trust Senior Loan Fund ETF 0.9 30% 1% 0.16
 
 
 
 
55% 11.6 4.7%
FYX First Trust Small Cap Core AlphaDEX Fund 6.1 26% 21% 1.29
 
 
 
 
41% 3.9 1.6%
FYT First Trust Small Cap Value AlphaDEX Fun 3.9 15% 24% 1.31
 
 
 
 
44% 0.4 2.6%
FKO First Trust South Korea AlphaDEX Fund -0.5 -4% 13% 1.46
 
 
 
 
12% 0.0 6.2%
FID First Trust S&P International Dividend A -0.8 -6% 12% 1.23
 
 
 
 
33% 0.0 5.4%
FRI First Trust S&P REIT Index Fund -5.7 -51% 9% 1.14
 
 
 
 
66% 1.6 5.3%
FDD First Trust STOXX European Select Divide 1.7 19% 7% 1.12
 
 
 
 
24% 1.4 1.8%
FDIV First Trust Strategic Income ETF 1.3 50% 2% 1.02
 
 
 
 
42% 0.7 4.7%
FSZ First Trust Switzerland AlphaDEX Fund 3.1 19% 12% 1.10
 
 
 
 
30% 0.3 8.6%
HYLS First Trust Tactical High Yield ETF 0.6 34% 1% 0.30
 
 
 
 
53% 17.3 5.7%
TUSA First Trust Total U.S. Market AlphaDEX E 2.3 23% 8% 1.15
 
 
 
 
41% 0.0 1.5%
FXU First Trust Utilities AlphaDEX Fund 8.3 43% 13% 0.99
 
 
 
 
62% 6.4 3.5%
FVD First Trust Value Line Dividend Index Fu 3.3 40% 4% 0.78
 
 
 
 
61% 20.3 3.1%
SKOR FlexShares Credit-Scored U.S. Corporate 0.0 3% 0% 0.26
 
 
 
 
49% 0.7 2.6%
LKOR FlexShares Credit-Scored U.S. Long Corpo 0.2 2% 3% 0.65
 
 
 
 
29% 0.2 4.4%
TLDH FlexShares Currency Hedged Morningstar D 2.4 27% 7% 1.16
 
 
 
 
32% 0.0 2.5%
TLEH FlexShares Currency Hedged Morningstar E 3.9 31% 9% 1.09
 
 
 
 
24% 0.0 1.8%
MBSD FlexShares Disciplined Duration MBS Inde 0.0 0% 1% 0.27
 
 
 
 
34% 0.2 3.4%
GQRE FlexShares Global Quality Real Estate In -1.8 -31% 4% 0.91
 
 
 
 
51% 0.5 4.8%
GUNR FlexShares Global Upstream Natural Resou 10.7 34% 28% 1.31
 
 
 
 
38% 23.5 2.9%
TDTT FlexShares iBoxx 3-Year Target Duration 0.1 6% 0% 0.14
 
 
 
 
21% 10.5 2.5%
TDTF FlexShares iBoxx 5-Year Target Duration -0.1 -11% 0% 0.25
 
 
 
 
37% 6.3 2.8%
IQDE FlexShares International Quality Dividen 1.9 17% 7% 0.99
 
 
 
 
20% 0.3 3.7%
IQDY FlexShares International Quality Dividen 2.3 18% 10% 1.16
 
 
 
 
19% 0.0 5.0%
IQDF FlexShares International Quality Dividen 2.9 24% 9% 1.08
 
 
 
 
22% 2.0 4.4%
TLTD FlexShares Morningstar Developed Markets 2.3 24% 7% 1.04
 
 
 
 
25% 2.8 2.5%
TLTE FlexShares Morningstar Emerging Markets 5.7 26% 19% 1.26
 
 
 
 
22% 3.0 1.8%
TILT FlexShares Morningstar U.S. Market Facto 2.9 32% 6% 1.04
 
 
 
 
46% 8.4 2.1%
QDEF FlexShares Quality Dividend Defensive In 0.8 23% 2% 0.89
 
 
 
 
38% 1.3 3.3%
QDYN FlexShares Quality Dividend Dynamic Inde 2.8 30% 7% 1.04
 
 
 
 
39% 0.0 3.2%
QDF FlexShares Quality Dividend Index Fund 2.2 35% 4% 0.95
 
 
 
 
41% 3.1 3.4%
RAVI FlexShares Ready Access Variable Income 0.4 25% 1% 0.08
 
 
 
 
13% 1.6 3.4%
ASET FlexShares Real Assets Allocation Index -0.2 -2% 4% 0.85
 
 
 
 
44% 0.0 3.5%
NFRA FlexShares STOXX Global Broad Infrastruc 1.1 15% 4% 0.86
 
 
 
 
50% 3.4 2.8%
QLC FlexShares U.S. Quality Large-Cap Index 1.4 34% 3% 0.99
 
 
 
 
42% 0.4 2.2%
FTSD Franklin Liberty Short Duration U.S. Gov 0.1 9% 0% 0.16
 
 
 
 
40% 4.8 3.2%
COPX Global X Copper Miners ETF 8.9 24% 94% 2.54
 
 
 
 
12% 0.2 2.5%
SOIL Global X Fertilizers/Potash ETF -1.1 -14% 7% 1.35
 
 
 
 
28% 0.0 1.7%
GXF Global X FTSE Nordic Region ETF -3.9 -30% 11% 1.23
 
 
 
 
27% 0.0 3.4%
ASEA Global X FTSE Southeast Asia ETF 3.3 14% 20% 1.25
 
 
 
 
29% 0.1 3.0%
GOEX Global X Gold Explorers ETF -1.9 -6% 101% 2.90
 
 
 
 
34% 0.1 40.7%
EFFE Global X JPMorgan Efficiente Index ETF 0.4 18% 1% 0.74
 
 
 
 
3% 0.1 1.8%
SCTO Global X JPMorgan US Sector Rotator Inde 0.1 18% 0% 0.91
 
 
 
 
14% 0.0 1.7%
LIT Global X Lithium&Battery Tech ETF 13.8 34% 48% 1.61
 
 
 
 
16% 4.5 2.4%
MLPA Global X MLP ETF 0.9 4% 33% 1.86
 
 
 
 
35% 6.9 8.8%
ARGT Global X MSCI Argentina ETF 13.7 39% 48% 1.77
 
 
 
 
25% 0.9 1.2%
CHIE Global X MSCI China Energy ETF 1.0 7% 18% 1.65
 
 
 
 
29% 0.0 3.4%
CHIX Global X MSCI China Financials ETF 5.1 23% 27% 1.63
 
 
 
 
14% 0.2 4.6%
CHII Global X MSCI China Industrials ETF -0.3 -2% 21% 1.90
 
 
 
 
29% 0.0 2.5%
CHIM Global X MSCI China Materials ETF 8.5 36% 43% 2.12
 
 
 
 
6% 0.0 5.1%
GXG Global X MSCI Colombia ETF 12.0 51% 28% 1.62
 
 
 
 
27% 0.2 2.7%
GREK Global X MSCI Greece ETF 2.6 14% 41% 2.38
 
 
 
 
6% 1.3 2.4%
EMFM Global X MSCI Next Emerging&Frontier ETF 6.1 26% 23% 1.38
 
 
 
 
16% 0.1 3.2%
NGE Global X MSCI Nigeria ETF -5.2 -29% 33% 2.14
 
 
 
 
6% 0.1 5.6%
NORW Global X MSCI Norway ETF 12.4 52% 27% 1.56
 
 
 
 
23% 0.7 4.4%
PAK Global X MSCI Pakistan ETF 8.4 47% 20% 1.53
 
 
 
 
14% 0.2 5.2%
PGAL Global X MSCI Portugal ETF 4.9 23% 22% 1.43
 
 
 
 
20% 0.4 4.4%
SDEM Global X MSCI SuperDividend Emerging Mar 6.9 24% 27% 1.38
 
 
 
 
20% 0.6 6.6%
SCIX Global X Scientific Beta Asia ex-Japan E 1.4 13% 7% 0.97
 
 
 
 
24% 0.0 4.8%
SCID Global X Scientific Beta Europe ETF 2.9 20% 12% 1.16
 
 
 
 
17% 0.0 5.5%
SCIJ Global X Scientific Beta Japan ETF 2.1 32% 5% 1.11
 
 
 
 
17% 0.0 2.3%
SCIU Global X Scientific Beta US ETF 0.6 23% 2% 0.93
 
 
 
 
38% 2.1 2.2%
SIL Global X Silver Miners ETF 9.9 28% 102% 2.80
 
 
 
 
18% 3.4 1.2%
SOCL Global X Social Media ETF 15.8 44% 46% 1.67
 
 
 
 
27% 1.2 1.7%
SDIV Global X SuperDividend ETF 0.2 2% 8% 0.98
 
 
 
 
31% 4.8 8.8%
SRET Global X SuperDividend REIT ETF 7.8 23% 22% 0.98
 
 
 
 
49% 1.2 8.1%
DIV Global X SuperDividend U.S. ETF 0.7 9% 4% 0.76
 
 
 
 
45% 1.7 7.0%
SPFF Global X SuperIncome Preferred ETF 0.0 -10% 0% 0.48
 
 
 
 
36% 0.8 8.5%
YLCO Global X YieldCo&Renewable Energy Income 0.4 2% 16% 1.14
 
 
 
 
54% 0.1 5.0%
GEM Goldman Sachs ActiveBeta Emerging Market 7.3 33% 21% 1.35
 
 
 
 
25% 2.1 1.8%
GSIE Goldman Sachs ActiveBeta International E 2.9 30% 7% 1.03
 
 
 
 
28% 5.8 3.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap 0.8 41% 1% 0.97
 
 
 
 
46% 54.2 2.0%
HIPS GraniteShares HIPS US High Income ETF 3.6 15% 19% 1.19
 
 
 
 
47% 0.0 8.0%
GGM Guggenheim Credit Allocation Fund 10.6 45% 18% 1.15
 
 
 
 
39% 0.4 11.2%
RODM Hartford Multifactor Developed Markets ( 2.3 24% 6% 0.99
 
 
 
 
33% 15.3 1.5%
ROAM Hartford Multifactor Emerging Markets ET 4.7 27% 15% 1.28
 
 
 
 
28% 1.1 3.0%
ROGS Hartford Multifactor Global Small Cap ET 1.5 18% 6% 1.07
 
 
 
 
35% 0.4 3.4%
ROUS Hartford Multifactor US Equity ETF 1.9 25% 6% 1.07
 
 
 
 
45% 1.3 2.5%
XLV Health Care Select Sector SPDR ETF 1.3 11% 9% 1.09
 
 
 
 
62% 1065.4 1.7%
SNLN Highland/iBoxx Senior Loan ETF 1.3 36% 1% 0.18
 
 
 
 
46% 4.8 5.1%
HYLD High Yield ETF 5.7 37% 6% 0.52
 
 
 
 
24% 1.3 7.3%
XLI Industrial Select Sector SPDR ETF 5.0 37% 10% 1.16
 
 
 
 
42% 1063.6 2.3%
AMZA InfraCap MLP ETF -3.1 -13% 52% 2.43
 
 
 
 
23% 5.1 16.8%
PLW Invesco 1-30 Laddered Treasury ETF -0.9 -20% 2% 0.50
 
 
 
 
73% 1.6 2.2%
PSR Invesco Active U.S. Real Estate Fund -3.8 -44% 6% 1.11
 
 
 
 
57% 0.4 3.5%
PPA Invesco Aerospace&Defense ETF 10.5 41% 19% 1.13
 
 
 
 
39% 4.3 1.0%
ADRA Invesco BLDRS Asia 50 ADR Index Fund 4.3 32% 12% 1.25
 
 
 
 
22% 0.0 2.9%
ADRD Invesco BLDRS Developed Markets 100 ADR 0.5 11% 3% 1.15
 
 
 
 
23% 0.3 3.0%
ADRE Invesco BLDRS Emerging Markets 50 ADR In 6.6 26% 27% 1.47
 
 
 
 
23% 0.9 1.3%
ADRU Invesco BLDRS Europe Select ADR Index Fu -0.2 -4% 5% 1.19
 
 
 
 
22% 0.0 2.7%
BSCJ Invesco BulletShares 2019 Corporate Bond 0.4 22% 1% 0.11
 
 
 
 
78% 14.8 2.2%
BSJJ Invesco BulletShares 2019 High Yield Cor 1.5 41% 1% 0.27
 
 
 
 
45% 5.0 4.3%
BSCK Invesco BulletShares 2020 Corporate Bond 0.2 18% 0% 0.15
 
 
 
 
34% 19.9 2.5%
BSJK Invesco BulletShares 2020 High Yield Cor 1.7 38% 2% 0.32
 
 
 
 
44% 12.6 5.1%
BSCL Invesco BulletShares 2021 Corporate Bond 0.2 18% 0% 0.19
 
 
 
 
40% 10.3 2.7%
BSJL Invesco BulletShares 2021 High Yield Cor 2.0 39% 2% 0.33
 
 
 
 
51% 4.2 5.0%
BSCM Invesco BulletShares 2022 Corporate Bond 0.1 13% 0% 0.23
 
 
 
 
39% 5.8 2.9%
BSJM Invesco BulletShares 2022 High Yield Cor 1.9 40% 2% 0.42
 
 
 
 
47% 3.7 5.5%
BSCN Invesco BulletShares 2023 Corporate Bond 0.1 14% 0% 0.26
 
 
 
 
38% 4.8 3.1%
BSJN Invesco BulletShares 2023 High Yield Cor 1.0 32% 1% 0.47
 
 
 
 
53% 1.2 5.6%
BSCO Invesco BulletShares 2024 Corporate Bond 0.1 9% 0% 0.31
 
 
 
 
38% 3.0 3.3%
BSCP Invesco BulletShares 2025 Corporate Bond 0.1 7% 0% 0.32
 
 
 
 
42% 1.1 3.2%
PKW Invesco BuyBack Achievers ETF 1.0 18% 4% 1.07
 
 
 
 
47% 7.8 1.5%
PWZ Invesco California AMT-Free Municipal Bo -0.3 -15% 1% 0.30
 
 
 
 
54% 1.4 2.6%
ENY Invesco Canadian Energy Income ETF -4.3 -18% 36% 1.85
 
 
 
 
36% 0.1 4.1%
PCEF Invesco CEF Income Composite ETF 2.3 27% 4% 0.57
 
 
 
 
40% 5.2 8.0%
DSUM Invesco Chinese Yuan Dim Sum Bond ETF 0.5 5% 4% 0.68
 
 
 
 
25% 0.2 4.3%
DBA Invesco DB Agriculture Fund -1.3 -39% 2% 0.85
 
 
 
 
14% 8.3 1.1%
DBB Invesco DB Base Metals Fund 11.3 44% 23% 1.29
 
 
 
 
17% 1.2 1.5%
DBC Invesco DB Commodity Index Tracking Fund 3.0 13% 18% 1.16
 
 
 
 
26% 12.4 1.2%
DBE Invesco DB Energy Fund 6.6 22% 46% 1.88
 
 
 
 
25% 0.8 1.5%
DBV Invesco DB G10 Currency Harvest Fund 1.0 13% 5% 0.82
 
 
 
 
60% 0.1 1.1%
DGL Invesco DB Gold Fund 3.2 20% 10% 0.95
 
 
 
 
42% 1.1 1.5%
DBO Invesco DB Oil Fund 4.9 22% 45% 2.25
 
 
 
 
27% 4.8 1.4%
DBP Invesco DB Precious Metals Fund 1.5 10% 11% 1.03
 
 
 
 
37% 0.2 1.2%
DBS Invesco DB Silver Fund 4.4 23% 22% 1.57
 
 
 
 
27% 0.0 1.4%
UDN Invesco DB US Dollar Index Bearish Fund 0.4 9% 2% 0.52
 
 
 
 
7% 0.8 1.3%
UUP Invesco DB US Dollar Index Bullish Fund 0.6 5% 5% 0.52
 
 
 
 
82% 20.3 1.1%
PFM Invesco Dividend Achievers ETF 1.3 23% 3% 0.84
 
 
 
 
48% 0.6 2.3%
DJD Invesco Dow Jones Industrial Average Div 4.0 42% 6% 1.01
 
 
 
 
53% 4.6 2.5%
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 7% 21% 1.50
 
 
 
 
27% 0.1 1.6%
PIE Invesco DWA Emerging Markets Momentum ET 4.2 22% 18% 1.36
 
 
 
 
9% 0.6 4.8%
PXI Invesco DWA Energy Momentum ETF 0.7 3% 49% 2.37
 
 
 
 
27% 0.5 1.0%
PFI Invesco DWA Financial Momentum ETF -0.6 -15% 3% 1.16
 
 
 
 
33% 0.2 2.1%
PUI Invesco DWA Utilities Momentum ETF 6.4 30% 16% 1.10
 
 
 
 
79% 0.8 1.0%
PXE Invesco Dynamic Energy Exploration&Produ 2.6 11% 44% 2.18
 
 
 
 
28% 0.2 1.5%
PBJ Invesco Dynamic Food&Beverage ETF -1.4 -125% 1% 0.97
 
 
 
 
44% 0.2 1.2%
PWB Invesco Dynamic Large Cap Growth ETF 5.3 33% 12% 1.11
 
 
 
 
54% 2.1 1.5%
PWV Invesco Dynamic Large Cap Value ETF 1.8 22% 5% 0.96
 
 
 
 
41% 26.9 2.1%
PWC Invesco Dynamic Market ETF 2.4 21% 8% 1.09
 
 
 
 
39% 0.1 1.4%
PXQ Invesco Dynamic Networking ETF 7.6 31% 24% 1.38
 
 
 
 
35% 0.1 2.8%
PJP Invesco Dynamic Pharmaceuticals ETF -5.6 -62% 9% 1.44
 
 
 
 
48% 4.3 2.2%
PMR Invesco Dynamic Retail ETF -7.0 -66% 9% 1.30
 
 
 
 
31% 0.0 1.6%
PSI Invesco Dynamic Semiconductors ETF 16.0 42% 56% 1.87
 
 
 
 
28% 2.4 1.2%
PCY Invesco Emerging Markets Sovereign Debt 1.5 20% 3% 0.49
 
 
 
 
36% 39.3 5.2%
PGF Invesco Financial Preferred ETF 0.1 6% 0% 0.41
 
 
 
 
42% 39.0 5.7%
IDLB Invesco FTSE International Low Beta Equa 1.2 11% 7% 1.04
 
 
 
 
26% 0.1 2.4%
PAF Invesco FTSE RAFI Asia Pacific ex-Japan 5.1 29% 16% 1.33
 
 
 
 
33% 0.0 7.1%
PXF Invesco FTSE RAFI Developed Markets ex-U 2.5 27% 7% 1.14
 
 
 
 
23% 9.2 3.1%
PDN Invesco FTSE RAFI Developed Markets ex-U 4.7 36% 9% 1.06
 
 
 
 
25% 2.5 1.7%
PXH Invesco FTSE RAFI Emerging Markets ETF 10.6 33% 37% 1.58
 
 
 
 
27% 6.8 1.8%
PRF Invesco FTSE RAFI US 1000 ETF 2.6 41% 4% 0.99
 
 
 
 
46% 26.3 2.4%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 25% 19% 1.21
 
 
 
 
40% 10.6 1.7%
PHB Invesco Fundamental High Yield Corporate 0.8 27% 1% 0.34
 
 
 
 
48% 6.2 4.3%
PFIG Invesco Fundamental Investment Grade Cor 0.1 14% 0% 0.26
 
 
 
 
32% 0.9 3.1%
PAGG Invesco Global Agriculture ETF 0.1 3% 4% 1.24
 
 
 
 
33% 0.2 1.2%
PBD Invesco Global Clean Energy ETF -2.1 -24% 8% 1.34
 
 
 
 
31% 0.1 3.5%
PSP Invesco Global Listed Private Equity ETF 3.8 26% 12% 1.14
 
 
 
 
28% 1.2 10.2%
PGHY Invesco Global Short Term High Yield Bon 1.5 32% 2% 0.32
 
 
 
 
24% 1.6 5.9%
PIO Invesco Global Water ETF -1.2 -12% 7% 1.13
 
 
 
 
44% 0.2 1.8%
PEY Invesco High Yield Equity Dividend Achie 6.0 27% 14% 0.91
 
 
 
 
45% 2.3 3.8%
PIN Invesco India ETF -1.1 -7% 15% 1.39
 
 
 
 
34% 0.6 3.9%
IPKW Invesco International BuyBack Achievers 8.1 36% 16% 1.07
 
 
 
 
20% 0.6 3.4%
PICB Invesco International Corporate Bond ETF 0.7 10% 3% 0.63
 
 
 
 
32% 0.2 1.6%
PID Invesco International Dividend Achievers 1.3 9% 12% 1.18
 
 
 
 
39% 2.9 3.9%
KBWB Invesco KBW Bank ETF 13.7 50% 33% 1.61
 
 
 
 
46% 27.0 3.1%
KBWD Invesco KBW High Dividend Yield Financia 8.7 30% 19% 1.01
 
 
 
 
52% 1.0 8.3%
KBWY Invesco KBW Premium Yield Equity REIT ET -1.3 -5% 26% 1.38
 
 
 
 
43% 2.6 6.7%
KBWP Invesco KBW Property&Casualty Insurance 4.5 38% 9% 1.08
 
 
 
 
48% 0.2 2.9%
KBWR Invesco KBW Regional Banking ETF 5.4 24% 29% 1.70
 
 
 
 
41% 0.6 3.0%
LDRI Invesco LadderRite 0-5 Year Corporate Bo 0.1 11% 0% 0.33
 
 
 
 
44% 0.1 2.5%
EWEM Invesco MSCI Emerging Markets Equal Coun 7.9 35% 18% 1.18
 
 
 
 
25% 0.0 2.5%
PZA Invesco National AMT-Free Municipal Bond 0.0 2% 1% 0.25
 
 
 
 
50% 20.0 3.2%
PZT Invesco New York AMT-Free Municipal Bond -0.1 -5% 1% 0.38
 
 
 
 
42% 0.2 3.1%
PGX Invesco Preferred ETF 0.0 -2% 0% 0.42
 
 
 
 
49% 27.8 5.8%
QQQ Invesco QQQ Trust Series I 9.3 45% 19% 1.32
 
 
 
 
42% 8285.5 1.0%
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 29% 9% 1.03
 
 
 
 
50% 2.3 1.7%
USLB Invesco Russell 1000 Low Beta Equal Weig 0.4 14% 2% 0.91
 
 
 
 
43% 0.1 2.2%
EQWS Invesco Russell 2000 Equal Weight ETF 3.8 15% 23% 1.25
 
 
 
 
48% 0.1 1.8%
PXSV Invesco Russell 2000 Pure Value ETF 7.2 24% 26% 1.24
 
 
 
 
40% 0.1 4.0%
EQWM Invesco Russell MidCap Equal Weight ETF 2.8 19% 11% 1.08
 
 
 
 
51% 0.0 1.8%
PXMV Invesco Russell MidCap Pure Value ETF 2.4 12% 14% 1.00
 
 
 
 
51% 0.3 3.8%
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 34% 4% 0.97
 
 
 
 
49% 0.3 2.6%
PXLG Invesco Russell Top 200 Pure Growth ETF 9.1 44% 17% 1.22
 
 
 
 
52% 3.6 1.4%
PXLV Invesco Russell Top 200 Pure Value ETF 5.6 35% 11% 0.99
 
 
 
 
48% 0.0 3.1%
BKLN Invesco Senior Loan ETF 1.1 31% 1% 0.23
 
 
 
 
49% 204.5 4.9%
PBP Invesco S&P 500 BuyWrite ETF 0.7 31% 1% 0.75
 
 
 
 
35% 5.0 1.8%
PHDG Invesco S&P 500 Downside Hedged ETF 2.3 33% 4% 0.72
 
 
 
 
6% 0.1 2.2%
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 20% 12% 1.11
 
 
 
 
47% 0.1 2.8%
RCD Invesco S&P 500 Equal Weight Consumer Di -0.4 -4% 7% 1.17
 
 
 
 
47% 0.2 2.3%
RHS Invesco S&P 500 Equal Weight Consumer St -2.2 -45% 3% 0.92
 
 
 
 
35% 7.0 3.1%
RYE Invesco S&P 500 Equal Weight Energy ETF 6.3 24% 44% 2.00
 
 
 
 
35% 4.4 1.9%
RSP Invesco S&P 500 Equal Weight ETF 2.1 35% 4% 1.00
 
 
 
 
51% 306.1 2.2%
RYF Invesco S&P 500 Equal Weight Financials 7.1 34% 18% 1.27
 
 
 
 
44% 2.3 2.7%
RGI Invesco S&P 500 Equal Weight Industrials 5.2 32% 13% 1.19
 
 
 
 
41% 1.8 2.0%
RTM Invesco S&P 500 Equal Weight Materials E 4.0 18% 20% 1.30
 
 
 
 
36% 0.3 2.6%
EWRE Invesco S&P 500 Equal Weight Real Estate -4.7 -70% 5% 1.13
 
 
 
 
72% 0.0 2.4%
RYT Invesco S&P 500 Equal Weight Technology 14.2 48% 27% 1.33
 
 
 
 
42% 8.6 1.1%
RYU Invesco S&P 500 Equal Weight Utilities E 5.2 28% 13% 1.04
 
 
 
 
60% 3.3 2.5%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo 1.6 29% 3% 0.88
 
 
 
 
50% 0.5 2.0%
SPHB Invesco S&P 500 High Beta ETF 4.6 19% 29% 1.60
 
 
 
 
42% 9.2 1.8%
SPHD Invesco S&P 500 High Dividend Low Volati 3.0 26% 7% 0.88
 
 
 
 
55% 33.9 4.0%
SPLV Invesco S&P 500 Low Volatility ETF 1.4 28% 3% 0.80
 
 
 
 
63% 99.9 2.3%
SPMO Invesco S&P 500 Momentum ETF 7.6 50% 12% 1.19
 
 
 
 
51% 0.6 1.4%
RPV Invesco S&P 500 Pure Value ETF 5.3 34% 12% 1.17
 
 
 
 
46% 11.2 2.5%
SPHQ Invesco S&P 500 Quality ETF 1.6 38% 3% 1.00
 
 
 
 
44% 14.1 2.0%
XLG Invesco S&P 500 Top 50 ETF 1.4 38% 3% 1.03
 
 
 
 
45% 8.4 2.2%
EELV Invesco S&P Emerging Markets Low Volatil 1.3 7% 14% 1.04
 
 
 
 
23% 1.6 8.8%
EEMO Invesco S&P Emerging Markets Momentum ET 3.4 13% 31% 1.59
 
 
 
 
11% 0.0 2.8%
LVL Invesco S&P Global Dividend Opportunitie 3.1 16% 14% 1.09
 
 
 
 
33% 0.0 2.7%
GHII Invesco S&P High Income Infrastructure E 5.5 26% 22% 1.45
 
 
 
 
46% 0.1 4.8%
IDLV Invesco S&P International Developed Low -0.2 -2% 7% 0.84
 
 
 
 
32% 6.0 4.2%
IDMO Invesco S&P International Developed Mome -3.2 -17% 17% 1.26
 
 
 
 
22% 0.0 4.5%
IDHQ Invesco S&P International Developed Qual 0.0 0% 8% 1.19
 
 
 
 
27% 0.0 1.9%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 24% 15% 1.14
 
 
 
 
49% 0.1 1.3%
RFV Invesco S&P MidCap 400 Pure Value ETF 8.5 33% 26% 1.40
 
 
 
 
52% 0.5 1.1%
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 28% 8% 0.86
 
 
 
 
61% 32.5 2.6%
EWSC Invesco S&P SmallCap 600 Equal Weight ET 5.6 19% 25% 1.26
 
 
 
 
37% 0.3 1.2%
RZV Invesco S&P SmallCap 600 Pure Value ETF -2.2 -7% 36% 1.56
 
 
 
 
40% 3.1 1.4%
PSCD Invesco S&P SmallCap Consumer Discretion 2.9 14% 20% 1.39
 
 
 
 
37% 0.2 1.8%
PSCC Invesco S&P SmallCap Consumer Staples ET 4.3 17% 21% 1.21
 
 
 
 
40% 0.3 2.1%
PSCF Invesco S&P SmallCap Financials ETF 6.1 25% 20% 1.22
 
 
 
 
41% 0.3 6.1%
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 41% 16% 1.02
 
 
 
 
44% 17.0 4.6%
PSCM Invesco S&P SmallCap Materials ETF 3.6 10% 45% 1.61
 
 
 
 
37% 0.0 1.4%
PSCU Invesco S&P SmallCap Utilities&Communica 6.3 28% 18% 1.13
 
 
 
 
43% 0.1 2.7%
BAB Invesco Taxable Municipal Bond ETF 0.1 3% 2% 0.41
 
 
 
 
51% 4.5 4.3%
GSY Invesco Ultra Short Duration ETF 0.7 30% 1% 0.04
 
 
 
 
16% 17.5 2.8%
VRP Invesco Variable Rate Preferred ETF 0.8 23% 1% 0.38
 
 
 
 
44% 7.3 6.3%
PVI Invesco VRDO Tax-Free Weekly ETF 0.2 13% 0% 0.11
 
 
 
 
30% 0.1 1.4%
PBW Invesco WilderHill Clean Energy ETF -0.3 -2% 17% 1.59
 
 
 
 
49% 0.3 1.8%
PUW Invesco WilderHill Progressive Energy ET -3.7 -14% 30% 1.55
 
 
 
 
52% 0.0 1.3%
WREI Invesco Wilshire US REIT ETF -3.4 -45% 6% 1.24
 
 
 
 
56% 0.0 1.7%
HGI Invesco Zacks International Multi-Asset 2.9 27% 8% 1.13
 
 
 
 
34% 0.0 2.1%
PZI Invesco Zacks Micro Cap ETF 3.2 12% 20% 1.15
 
 
 
 
34% 0.0 5.2%
CVY Invesco Zacks Multi-Asset Income ETF 1.5 22% 4% 0.91
 
 
 
 
48% 0.7 3.2%
IMLP iPath S&P MLP ETN -4.7 -21% 36% 1.91
 
 
 
 
37% 0.0 7.1%
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.9 10% 6% 1.06
 
 
 
 
24% 0.1 6.2%
HFXI IQ 50 Percent Hedged FTSE International 1.2 19% 5% 1.12
 
 
 
 
32% 0.5 2.6%
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 1.6 17% 9% 1.44
 
 
 
 
24% 0.0 1.3%
QED IQ Hedge Event-Driven Tracker ETF 0.5 33% 1% 0.40
 
 
 
 
30% 0.1 4.3%
MCRO IQ Hedge Macro Tracker ETF 0.0 5% 0% 0.49
 
 
 
 
24% 0.0 1.1%
QMN IQ Hedge Market Neutral Tracker ETF 0.0 -5% 0% 0.22
 
 
 
 
30% 0.0 1.4%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0 -9% 0% 0.30
 
 
 
 
25% 6.0 1.9%
QGTA IQ Leaders GTAA Tracker ETF 1.0 30% 2% 0.60
 
 
 
 
28% 0.0 3.7%
CPI IQ Real Return ETF 0.0 8% 0% 0.23
 
 
 
 
34% 0.2 1.3%
ROOF IQ US Real Estate Small Cap ETF -4.7 -21% 17% 1.16
 
 
 
 
37% 0.1 10.2%
SHYG iShares 0-5 Year High Yield Corporate Bo 1.6 38% 2% 0.32
 
 
 
 
56% 27.1 6.5%
SLQD iShares 0-5 Year Investment Grade Corpor 0.1 8% 0% 0.12
 
 
 
 
61% 21.6 2.9%
STIP iShares 0-5 Year TIPS Bond ETF 0.1 12% 0% 0.11
 
 
 
 
27% 95.2 1.7%
ISHG iShares 1-3 Year International Treasury 0.9 15% 2% 0.53
 
 
 
 
9% 1.4 21.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.1 6% 1% 0.07
 
 
 
 
78% 338.6 1.7%
TLT iShares 20+ Year Treasury Bond ETF -1.8 -24% 4% 0.82
 
 
 
 
69% 1049.8 2.8%
IEI iShares 3-7 Year Treasury Bond ETF -0.2 -6% 1% 0.20
 
 
 
 
73% 161.7 2.1%
IEF iShares 7-10 Year Treasury Bond ETF -0.5 -11% 2% 0.35
 
 
 
 
73% 551.8 2.5%
TLH iShares 10-20 Year Treasury Bond ETF -1.1 -21% 2% 0.48
 
 
 
 
73% 4.0 2.2%
QLTA iShares AAA-A Rated Corporate Bond ETF 0.0 1% 0% 0.29
 
 
 
 
41% 1.4 3.3%
DEFA iShares Adaptive Currency Hedged MSCI EA 2.3 32% 5% 1.01
 
 
 
 
23% 0.0 1.9%
DEWJ iShares Adaptive Currency Hedged MSCI Ja 1.7 18% 7% 1.12
 
 
 
 
24% 0.0 1.6%
AGZ iShares Agency Bond ETF 0.3 13% 1% 0.16
 
 
 
 
76% 7.0 2.5%
AIA iShares Asia 50 ETF 11.8 42% 28% 1.40
 
 
 
 
21% 3.7 3.7%
DVYA iShares Asia/Pacific Dividend ETF 4.7 22% 15% 1.07
 
 
 
 
24% 0.1 5.1%
USIG iShares Broad USD Investment Grade Corpo 0.1 9% 0% 0.26
 
 
 
 
33% 12.3 3.8%
CMF iShares California Muni Bond ETF -0.3 -18% 1% 0.22
 
 
 
 
70% 5.0 2.2%
FXI iShares China Large-Cap ETF 4.5 26% 21% 1.62
 
 
 
 
17% 1278.6 2.1%
CMBS iShares CMBS ETF -0.1 -4% 1% 0.31
 
 
 
 
51% 0.4 2.5%
ICF iShares Cohen&Steers REIT ETF -4.6 -55% 7% 1.15
 
 
 
 
69% 15.7 2.7%
COMT iShares Commodities Select Strategy ETF 7.7 27% 24% 1.23
 
 
 
 
20% 1.8 38.8%
ICVT iShares Convertible Bond ETF 2.9 31% 6% 0.92
 
 
 
 
43% 4.0 14.3%
ILTB iShares Core 10+ Year USD Bond ETF 0.6 11% 3% 0.57
 
 
 
 
37% 1.6 5.0%
ISTB iShares Core 1-5 Year USD Bond ETF 0.3 18% 1% 0.12
 
 
 
 
58% 12.5 2.5%
AOA iShares Core Aggressive Allocation ETF 0.6 24% 1% 0.79
 
 
 
 
34% 32.8 2.8%
AOK iShares Core Conservative Allocation ETF 0.0 12% 0% 0.34
 
 
 
 
32% 21.1 5.3%
DGRO iShares Core Dividend Growth ETF 2.4 39% 4% 0.92
 
 
 
 
52% 104.0 2.3%
AOR iShares Core Growth Allocation ETF 0.1 24% 0% 0.60
 
 
 
 
33% 17.7 2.9%
HDV iShares Core High Dividend ETF 3.3 37% 5% 0.83
 
 
 
 
47% 82.9 3.3%
AOM iShares Core Moderate Allocation ETF 0.0 19% 0% 0.42
 
 
 
 
31% 28.3 2.8%
IEFA iShares Core MSCI EAFE ETF 3.0 32% 7% 1.07
 
 
 
 
24% 1002.9 2.6%
IEMG iShares Core MSCI Emerging Markets ETF 7.2 32% 22% 1.39
 
 
 
 
22% 1220.4 3.5%
IEUR iShares Core MSCI Europe ETF 2.2 20% 9% 1.18
 
 
 
 
22% 41.5 1.5%
IPAC iShares Core MSCI Pacific ETF 2.3 31% 5% 1.02
 
 
 
 
27% 2.7 2.9%
IXUS iShares Core MSCI Total International St 3.5 32% 8% 1.08
 
 
 
 
24% 62.9 2.5%
IJH iShares Core S&P Mid-Cap ETF 4.1 28% 11% 1.09
 
 
 
 
46% 274.8 1.0%
IJR iShares Core S&P Small-Cap ETF 8.6 34% 21% 1.24
 
 
 
 
38% 390.0 1.7%
IUSG iShares Core S&P U.S. Growth ETF 3.8 36% 8% 1.09
 
 
 
 
45% 169.6 1.4%
IUSV iShares Core S&P U.S. Value ETF 3.3 40% 5% 0.97
 
 
 
 
51% 227.3 2.7%
IUSB iShares Core Total USD Bond Market ETF 0.0 3% 1% 0.21
 
 
 
 
47% 8.5 2.4%
AGG iShares Core U.S. Aggregate Bond ETF -0.2 -11% 1% 0.22
 
 
 
 
54% 725.5 2.4%
USRT iShares Core U.S. REIT ETF -4.9 -48% 8% 1.13
 
 
 
 
58% 7.1 2.5%
HAWX iShares Currency Hedged MSCI ACWI ex U.S 1.4 20% 4% 0.88
 
 
 
 
30% 0.7 1.7%
HAUD iShares Currency Hedged MSCI Australia E 2.6 39% 5% 1.02
 
 
 
 
27% 0.0 7.2%
HEWC iShares Currency Hedged MSCI Canada ETF 1.8 13% 8% 0.84
 
 
 
 
45% 0.4 3.3%
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 23% 6% 1.07
 
 
 
 
29% 29.4 2.2%
HSCZ iShares Currency Hedged MSCI EAFE Small- 4.0 32% 9% 1.07
 
 
 
 
27% 0.1 2.6%
HEEM iShares Currency Hedged MSCI Emerging Ma 5.1 34% 12% 1.17
 
 
 
 
26% 1.2 3.0%
HEZU iShares Currency Hedged MSCI Eurozone ET 1.8 15% 10% 1.20
 
 
 
 
29% 130.3 1.0%
HEWG iShares Currency Hedged MSCI Germany ETF 0.5 4% 10% 1.24
 
 
 
 
25% 2.5 5.4%
HEWI iShares Currency Hedged MSCI Italy ETF 4.2 29% 18% 1.67
 
 
 
 
20% 0.0 3.7%
HEWY iShares Currency Hedged MSCI South Korea 5.5 34% 12% 1.08
 
 
 
 
18% 0.3 2.8%
HEWP iShares Currency Hedged MSCI Spain ETF 4.2 30% 15% 1.50
 
 
 
 
31% 0.1 4.4%
HEWU iShares Currency Hedged MSCI United King 2.7 18% 10% 0.99
 
 
 
 
17% 0.0 4.1%
IMTM iShares Edge MSCI Intl Momentum Factor E 1.2 16% 6% 1.16
 
 
 
 
22% 0.6 1.7%
IQLT iShares Edge MSCI Intl Quality Factor ET 0.1 2% 6% 1.09
 
 
 
 
33% 8.7 1.5%
IVLU iShares Edge MSCI Intl Value Factor ETF 3.0 43% 5% 1.16
 
 
 
 
25% 7.0 2.5%
AXJV iShares Edge MSCI Min Vol Asia ex Japan 1.7 13% 8% 0.96
 
 
 
 
23% 0.1 1.6%
EFAV iShares Edge MSCI Min Vol EAFE ETF -0.1 -1% 6% 0.81
 
 
 
 
31% 81.7 2.3%
EEMV iShares Edge MSCI Min Vol Emerging Marke 2.6 17% 10% 1.02
 
 
 
 
34% 44.9 3.0%
EUMV iShares Edge MSCI Min Vol Europe ETF -0.4 -3% 9% 0.99
 
 
 
 
30% 6.9 1.7%
ACWV iShares Edge MSCI Min Vol Global ETF 1.3 21% 3% 0.69
 
 
 
 
53% 32.6 2.4%
JPMV iShares Edge MSCI Min Vol Japan ETF 1.9 31% 4% 0.94
 
 
 
 
37% 6.2 1.3%
ACWF iShares Edge MSCI Multifactor Global ETF 1.8 17% 8% 1.08
 
 
 
 
31% 14.9 1.3%
INTF iShares Edge MSCI Multifactor Intl ETF 3.5 35% 7% 1.10
 
 
 
 
27% 23.4 2.1%
ISCF iShares Edge MSCI Multifactor Intl Small 5.7 33% 12% 1.07
 
 
 
 
25% 0.6 1.8%
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 32% 4% 1.00
 
 
 
 
37% 13.4 5.0%
SMLF iShares Edge MSCI Multifactor USA Small- 5.8 33% 14% 1.18
 
 
 
 
41% 1.1 1.5%
MTUM iShares Edge MSCI USA Momentum Factor ET 9.3 45% 16% 1.18
 
 
 
 
42% 172.6 1.5%
QUAL iShares Edge MSCI USA Quality Factor ETF 1.2 41% 2% 0.97
 
 
 
 
43% 133.8 2.1%
VLUE iShares Edge MSCI USA Value Factor ETF 4.8 38% 9% 1.09
 
 
 
 
44% 59.5 2.8%
FIBR iShares Edge US Fixed Income Balanced Ri 0.2 22% 0% 0.27
 
 
 
 
40% 35.1 3.6%
CEMB iShares Emerging Markets Corporate Bond 1.2 27% 2% 0.42
 
 
 
 
48% 1.6 5.4%
DVYE iShares Emerging Markets Dividend ETF 12.0 39% 27% 1.30
 
 
 
 
33% 18.9 4.2%
EMHY iShares Emerging Markets High Yield Bond 3.4 36% 4% 0.46
 
 
 
 
29% 6.3 21.3%
IFEU iShares Europe Developed Real Estate ETF -2.1 -16% 12% 1.32
 
 
 
 
28% 0.3 4.6%
IEV iShares Europe ETF 1.1 11% 8% 1.19
 
 
 
 
22% 27.0 1.4%
XT iShares Exponential Technologies ETF 9.1 44% 16% 1.12
 
 
 
 
46% 7.5 2.0%
FLOT iShares Floating Rate Bond ETF 0.3 21% 1% 0.06
 
 
 
 
60% 94.4 2.9%
IOO iShares Global 100 ETF 2.4 44% 4% 1.03
 
 
 
 
38% 6.3 2.0%
ICLN iShares Global Clean Energy ETF -3.2 -33% 10% 1.40
 
 
 
 
44% 0.8 2.4%
IXP iShares Global Comm Services ETF -0.4 -13% 2% 1.04
 
 
 
 
34% 4.3 3.3%
RXI iShares Global Consumer Discretionary ET 1.3 19% 5% 1.08
 
 
 
 
44% 10.7 1.4%
KXI iShares Global Consumer Staples ETF -1.0 -16% 4% 0.82
 
 
 
 
27% 2.3 3.0%
IXC iShares Global Energy ETF 7.3 30% 26% 1.49
 
 
 
 
33% 12.3 3.4%
HYXU iShares Global ex USD High Yield Corpora 3.8 29% 7% 0.74
 
 
 
 
9% 0.1 47.9%
IXG iShares Global Financials ETF 4.7 27% 14% 1.23
 
 
 
 
32% 22.1 2.1%
IXJ iShares Global Healthcare ETF 0.4 5% 6% 1.01
 
 
 
 
49% 13.7 1.1%
GHYG iShares Global High Yield Corporate Bond 1.4 34% 2% 0.48
 
 
 
 
36% 1.9 10.6%
EXI iShares Global Industrials ETF 2.0 21% 7% 1.06
 
 
 
 
35% 0.6 1.5%
IGF iShares Global Infrastructure ETF 5.9 30% 12% 0.93
 
 
 
 
38% 27.2 3.4%
MXI iShares Global Materials ETF 9.5 35% 24% 1.30
 
 
 
 
24% 2.8 2.4%
REET iShares Global REIT ETF -3.3 -47% 5% 0.97
 
 
 
 
56% 8.9 4.0%
IXN iShares Global Tech ETF 14.3 53% 26% 1.36
 
 
 
 
33% 21.9 1.1%
WOOD iShares Global Timber&Forestry ETF 7.6 21% 31% 1.25
 
 
 
 
27% 1.8 2.6%
JXI iShares Global Utilities ETF 1.9 12% 9% 0.90
 
 
 
 
68% 8.0 2.9%
GNMA iShares GNMA Bond ETF -0.1 -2% 1% 0.26
 
 
 
 
73% 0.6 3.1%
GBF iShares Government/Credit Bond ETF -0.2 -10% 1% 0.25
 
 
 
 
52% 0.6 3.0%
IBDK iShares iBonds Dec 2019 Term Corporate E 0.4 24% 1% 0.13
 
 
 
 
59% 3.8 2.0%
IBDL iShares iBonds Dec 2020 Term Corporate E 0.3 24% 0% 0.15
 
 
 
 
32% 5.7 2.2%
IBDM iShares iBonds Dec 2021 Term Corporate E 0.1 11% 0% 0.20
 
 
 
 
47% 5.4 2.4%
IBMJ iShares iBonds Dec 2021 Term Muni Bond E -0.1 -8% 1% 0.18
 
 
 
 
73% 1.0 1.3%
IBDN iShares iBonds Dec 2022 Term Corporate E 0.2 17% 0% 0.24
 
 
 
 
45% 3.8 2.7%
IBMK iShares iBonds Dec 2022 Term Muni Bond E -0.2 -10% 1% 0.21
 
 
 
 
91% 0.6 1.2%
IBDO iShares iBonds Dec 2023 Term Corporate E 0.2 17% 0% 0.26
 
 
 
 
39% 2.8 2.9%
IBDP iShares iBonds Dec 2024 Term Corporate E 0.0 5% 0% 0.30
 
 
 
 
41% 2.4 3.0%
IBDQ iShares iBonds Dec 2025 Term Corporate E 0.1 7% 0% 0.34
 
 
 
 
49% 3.3 3.4%
IBDC iShares iBonds Mar 2020 Term Corporate E 0.4 23% 1% 0.25
 
 
 
 
19% 0.2 2.2%
IBCD iShares iBonds Mar 2020 Term Corporate e 0.3 21% 1% 0.24
 
 
 
 
27% 0.2 1.9%
IBDD iShares iBonds Mar 2023 Term Corporate E 0.1 14% 0% 0.33
 
 
 
 
34% 0.0 3.3%
IBCE iShares iBonds Mar 2023 Term Corporate e 0.1 8% 0% 0.34
 
 
 
 
44% 0.0 3.0%
HYG iShares iBoxx $ High Yield Corporate Bon 1.4 33% 2% 0.46
 
 
 
 
53% 1995.0 5.6%
LQD iShares iBoxx $ Investment Grade Corpora 0.0 2% 0% 0.34
 
 
 
 
33% 1023.7 3.7%
LQDH iShares Interest Rate Hedged Corporate B 0.1 9% 0% 0.27
 
 
 
 
26% 1.0 3.5%
EMBH iShares Interest Rate Hedged Emerging Ma 1.0 22% 2% 0.47
 
 
 
 
30% 0.0 12.7%
HYGH iShares Interest Rate Hedged High Yield 2.0 35% 2% 0.53
 
 
 
 
48% 1.3 11.3%
IGBH iShares Interest Rate Hedged Long-Term C 0.4 25% 1% 0.51
 
 
 
 
27% 0.1 5.8%
GVI iShares Intermediate Government/Credit B 0.1 3% 1% 0.16
 
 
 
 
71% 20.3 2.4%
IGIB iShares Intermediate-Term Corporate Bond 0.0 3% 0% 0.18
 
 
 
 
49% 44.1 4.5%
IAGG iShares International Aggregate Bond ETF 1.0 26% 1% 0.28
 
 
 
 
47% 5.4 14.5%
WPS iShares International Developed Property 0.7 6% 7% 0.92
 
 
 
 
29% 0.2 6.4%
IFGL iShares International Developed Real Est 0.2 2% 6% 0.98
 
 
 
 
35% 2.6 4.4%
IPFF iShares International Preferred Stock ET 4.4 19% 16% 1.02
 
 
 
 
24% 0.1 2.2%
IDV iShares International Select Dividend ET 2.9 24% 9% 1.09
 
 
 
 
27% 38.5 6.2%
IGOV iShares International Treasury Bond ETF 1.8 22% 4% 0.56
 
 
 
 
27% 5.9 3.7%
LEMB iShares J.P. Morgan EM Local Currency Bo 0.1 1% 5% 0.75
 
 
 
 
29% 17.5 40.5%
EMB iShares J.P. Morgan USD Emerging Markets 1.5 33% 2% 0.46
 
 
 
 
33% 607.8 14.5%
JPXN iShares JPX-Nikkei 400 ETF 1.9 26% 6% 1.17
 
 
 
 
25% 0.6 1.8%
ILF iShares Latin America 40 ETF 12.7 43% 54% 2.11
 
 
 
 
47% 29.1 2.7%
ICSH iShares Liquidity Income ETF 0.7 30% 1% 0.09
 
 
 
 
66% 8.5 2.3%
IGLB iShares Long-Term Corporate Bond ETF 1.1 20% 2% 0.53
 
 
 
 
25% 0.9 4.8%
JKD iShares Morningstar Large-Cap ETF 2.0 30% 4% 0.95
 
 
 
 
39% 4.1 2.4%
JKF iShares Morningstar Large-Cap Value ETF 2.1 33% 4% 0.94
 
 
 
 
47% 0.9 3.1%
JKG iShares Morningstar Mid-Cap ETF 1.0 19% 4% 1.01
 
 
 
 
48% 1.5 1.6%
JKI iShares Morningstar Mid-Cap Value ETF 4.2 24% 12% 1.03
 
 
 
 
41% 3.0 2.9%
IYLD iShares Morningstar Multi-Asset Income E 0.2 12% 1% 0.45
 
 
 
 
35% 1.3 10.0%
JKJ iShares Morningstar Small-Cap ETF 3.8 22% 13% 1.12
 
 
 
 
43% 1.4 1.6%
JKL iShares Morningstar Small-Cap Value ETF 0.5 2% 19% 1.20
 
 
 
 
43% 1.1 2.5%
REM iShares Mortgage Real Estate Capped ETF 5.9 20% 20% 0.99
 
 
 
 
56% 8.8 9.7%
ACWI iShares MSCI ACWI ETF 1.4 27% 3% 0.99
 
 
 
 
38% 505.6 1.8%
ACWX iShares MSCI ACWI ex US ETF 2.7 27% 8% 1.10
 
 
 
 
24% 327.8 1.7%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 21% 3% 0.96
 
 
 
 
37% 2.5 2.4%
AAXJ iShares MSCI All Country Asia ex Japan E 7.9 35% 20% 1.33
 
 
 
 
23% 206.6 2.8%
EWA iShares MSCI Australia ETF 2.2 16% 12% 1.29
 
 
 
 
30% 38.4 7.4%
EWO iShares MSCI Austria ETF 10.0 31% 32% 1.40
 
 
 
 
20% 0.2 2.6%
EWK iShares MSCI Belgium ETF 2.0 15% 10% 1.13
 
 
 
 
18% 0.5 1.1%
EWZ iShares MSCI Brazil ETF 14.4 43% 91% 2.66
 
 
 
 
67% 1060.0 2.7%
EWZS iShares MSCI Brazil Small-Cap ETF 21.6 52% 104% 2.56
 
 
 
 
64% 1.1 4.0%
BKF iShares MSCI BRIC ETF 8.7 31% 31% 1.50
 
 
 
 
21% 0.5 3.3%
EWC iShares MSCI Canada ETF 3.9 16% 20% 1.15
 
 
 
 
43% 70.4 3.1%
MCHI iShares MSCI China ETF 9.0 34% 34% 1.66
 
 
 
 
20% 279.2 1.9%
ECNS iShares MSCI China Small-Cap ETF 0.5 3% 18% 1.55
 
 
 
 
12% 0.1 8.4%
ICOL iShares MSCI Colombia ETF 10.6 45% 28% 1.60
 
 
 
 
29% 0.1 2.5%
EFA iShares MSCI EAFE ETF 2.4 29% 6% 1.07
 
 
 
 
24% 2190.1 2.1%
EFG iShares MSCI EAFE Growth ETF -0.2 -2% 7% 1.04
 
 
 
 
25% 55.1 1.2%
SCZ iShares MSCI EAFE Small-Cap ETF 5.3 34% 11% 1.05
 
 
 
 
26% 81.3 2.5%
EFV iShares MSCI EAFE Value ETF 1.4 18% 6% 1.16
 
 
 
 
22% 70.5 2.7%
EEMA iShares MSCI Emerging Markets Asia ETF 8.2 36% 22% 1.39
 
 
 
 
20% 21.2 3.2%
EEM iShares MSCI Emerging Markets ETF 7.1 31% 24% 1.45
 
 
 
 
22% 3930.0 2.9%
EEMS iShares MSCI Emerging Markets Small-Cap 1.4 11% 11% 1.20
 
 
 
 
17% 11.3 3.7%
EMGF iShares MSCI Emerging Multi-Factor ETF 9.3 35% 26% 1.41
 
 
 
 
17% 12.0 3.6%
EUFN iShares MSCI Europe Financials ETF 3.5 23% 20% 1.73
 
 
 
 
17% 14.1 3.1%
IEUS iShares MSCI Europe Small-Cap ETF 2.8 17% 15% 1.30
 
 
 
 
25% 0.6 2.2%
EZU iShares MSCI Eurozone ETF 4.0 29% 13% 1.31
 
 
 
 
18% 317.1 1.1%
FM iShares MSCI Frontier 100 ETF 9.3 42% 15% 1.00
 
 
 
 
17% 2.9 2.3%
EWG iShares MSCI Germany ETF 2.3 19% 11% 1.30
 
 
 
 
16% 76.3 5.7%
EWGS iShares MSCI Germany Small-Cap ETF 12.3 38% 29% 1.30
 
 
 
 
21% 0.3 2.4%
VEGI iShares MSCI Global Agriculture Producer 2.0 27% 6% 1.09
 
 
 
 
46% 0.2 2.1%
FILL iShares MSCI Global Energy Producers ETF 7.1 27% 29% 1.54
 
 
 
 
31% 0.4 3.2%
PICK iShares MSCI Global Metals&Mining Produc 15.1 38% 70% 2.08
 
 
 
 
18% 2.9 5.7%
SLVP iShares MSCI Global Silver Miners ETF 6.5 19% 104% 2.82
 
 
 
 
23% 0.1 1.2%
EWH iShares MSCI Hong Kong ETF 6.0 29% 16% 1.15
 
 
 
 
45% 117.6 2.3%
SMIN iShares MSCI India Small-Cap ETF 11.4 38% 36% 1.62
 
 
 
 
16% 5.0 3.5%
EWI iShares MSCI Italy ETF 2.6 15% 23% 1.76
 
 
 
 
20% 7.5 2.5%
EWJ iShares MSCI Japan ETF 2.3 30% 6% 1.14
 
 
 
 
27% 756.2 1.5%
SCJ iShares MSCI Japan Small-Cap ETF 5.6 38% 11% 1.10
 
 
 
 
26% 1.9 1.6%
DSI iShares MSCI KLD 400 Social ETF 0.8 40% 1% 1.04
 
 
 
 
52% 19.6 1.8%
TOK iShares MSCI Kokusai ETF 1.1 36% 2% 0.99
 
 
 
 
41% 0.0 2.1%
EWM iShares MSCI Malaysia ETF 3.2 17% 17% 1.26
 
 
 
 
24% 28.5 3.4%
EWW iShares MSCI Mexico ETF -16.3 -111% 21% 1.83
 
 
 
 
40% 161.3 1.7%
ENZL iShares MSCI New Zealand ETF 0.9 3% 23% 1.17
 
 
 
 
55% 1.9 3.5%
ENOR iShares MSCI Norway Capped ETF 11.6 48% 27% 1.56
 
 
 
 
32% 1.3 1.2%
EPP iShares MSCI Pacific ex Japan ETF 3.3 25% 10% 1.13
 
 
 
 
28% 28.7 5.5%
EPOL iShares MSCI Poland ETF 7.6 27% 38% 1.74
 
 
 
 
30% 8.9 2.7%
QAT iShares MSCI Qatar ETF -1.4 -6% 24% 1.51
 
 
 
 
84% 0.7 1.3%
ERUS iShares MSCI Russia ETF 7.9 26% 51% 2.01
 
 
 
 
39% 9.4 8.2%
KSA iShares MSCI Saudi Arabia ETF -1.3 -5% 29% 1.47
 
 
 
 
91% 4.7 2.8%
EWS iShares MSCI Singapore ETF 1.4 8% 14% 1.20
 
 
 
 
23% 17.1 3.8%
EZA iShares MSCI South Africa ETF 2.9 17% 40% 2.49
 
 
 
 
25% 73.8 3.9%
EWY iShares MSCI South Korea ETF 6.3 34% 21% 1.58
 
 
 
 
17% 191.7 2.6%
EWP iShares MSCI Spain ETF 3.4 23% 17% 1.59
 
 
 
 
21% 21.8 3.7%
EWL iShares MSCI Switzerland ETF -0.4 -4% 7% 0.99
 
 
 
 
35% 23.6 4.9%
EWT iShares MSCI Taiwan ETF 7.5 30% 24% 1.38
 
 
 
 
18% 179.5 3.1%
THD iShares MSCI Thailand ETF 7.8 27% 25% 1.28
 
 
 
 
25% 24.4 1.4%
UAE iShares MSCI UAE ETF 0.4 2% 15% 1.33
 
 
 
 
10% 0.1 1.1%
EWU iShares MSCI United Kingdom ETF -0.1 -2% 4% 1.24
 
 
 
 
23% 58.1 4.2%
EWUS iShares MSCI United Kingdom Small-Cap ET -1.2 -13% 10% 1.52
 
 
 
 
32% 0.1 2.8%
SUSA iShares MSCI USA ESG Select ETF 2.0 39% 3% 1.01
 
 
 
 
47% 6.6 1.9%
MUB iShares National Muni Bond ETF -0.2 -10% 1% 0.20
 
 
 
 
68% 274.4 2.4%
NYF iShares New York Muni Bond ETF -0.2 -10% 1% 0.20
 
 
 
 
66% 2.0 2.3%
IGE iShares North American Natural Resources 4.3 16% 30% 1.56
 
 
 
 
34% 15.8 3.2%
REZ iShares Residential Real Estate ETF -5.2 -44% 10% 1.20
 
 
 
 
83% 2.9 3.3%
IWB iShares Russell 1000 ETF 0.4 43% 1% 1.00
 
 
 
 
47% 432.4 2.2%
IWD iShares Russell 1000 Value ETF 1.7 26% 4% 0.95
 
 
 
 
47% 1302.9 2.8%
IWM iShares Russell 2000 ETF 5.5 27% 18% 1.25
 
 
 
 
40% 3656.0 1.3%
IWN iShares Russell 2000 Value ETF 7.4 27% 22% 1.19
 
 
 
 
40% 236.7 2.1%
IWV iShares Russell 3000 ETF 1.1 41% 2% 1.01
 
 
 
 
47% 211.3 2.2%
IWR iShares Russell Mid-Cap ETF 1.6 25% 4% 1.03
 
 
 
 
48% 197.6 1.7%
IWS iShares Russell Mid-Cap Value ETF 2.6 21% 8% 1.00
 
 
 
 
46% 165.6 2.3%
IWL iShares Russell Top 200 ETF 0.9 32% 2% 0.99
 
 
 
 
48% 2.2 2.0%
IWX iShares Russell Top 200 Value ETF 1.0 24% 3% 0.95
 
 
 
 
46% 1.1 3.1%
DVY iShares Select Dividend ETF 3.2 38% 5% 0.84
 
 
 
 
47% 309.5 3.3%
NEAR iShares Short Maturity Bond ETF 0.4 25% 1% 0.04
 
 
 
 
40% 85.5 2.2%
MEAR iShares Short Maturity Municipal Bond ET 0.2 20% 0% 0.14
 
 
 
 
30% 4.1 1.2%
IGSB iShares Short-Term Corporate Bond ETF 0.2 18% 0% 0.07
 
 
 
 
82% 49.1 3.2%
SUB iShares Short-Term National Muni Bond ET 0.1 6% 0% 0.08
 
 
 
 
73% 22.5 1.6%
SHV iShares Short Treasury Bond ETF 0.3 18% 1% 0.02
 
 
 
 
93% 264.7 2.2%
OEF iShares S&P 100 ETF 0.8 37% 1% 1.01
 
 
 
 
46% 157.6 2.1%
IVW iShares S&P 500 Growth ETF 4.2 38% 8% 1.10
 
 
 
 
46% 251.4 1.3%
IVE iShares S&P 500 Value ETF 1.7 28% 4% 0.96
 
 
 
 
45% 325.9 2.8%
EMIF iShares S&P Emerging Markets Infrastruct -1.3 -7% 17% 1.32
 
 
 
 
30% 0.1 2.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 26% 7% 1.10
 
 
 
 
40% 42.3 1.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 26% 16% 1.12
 
 
 
 
51% 62.0 1.9%
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 39% 20% 1.26
 
 
 
 
35% 34.3 1.3%
IJS iShares S&P Small-Cap 600 Value ETF 7.9 29% 24% 1.25
 
 
 
 
39% 28.3 1.8%
TIP iShares TIPS Bond ETF 0.0 -4% 0% 0.29
 
 
 
 
38% 299.3 2.0%
IYT iShares Transportation Average ETF 9.9 46% 21% 1.39
 
 
 
 
39% 75.0 1.2%
TFLO iShares Treasury Floating Rate Bond ETF 0.4 18% 1% 0.06
 
 
 
 
24% 6.8 1.6%
IYM iShares U.S. Basic Materials ETF 4.0 20% 19% 1.31
 
 
 
 
32% 8.9 1.4%
IAI iShares U.S. Broker-Dealers&Securities E 20.1 57% 36% 1.42
 
 
 
 
47% 2.3 1.6%
IYK iShares U.S. Consumer Goods ETF -0.3 -8% 2% 0.89
 
 
 
 
31% 4.7 2.5%
IYE iShares U.S. Energy ETF 6.1 29% 25% 1.61
 
 
 
 
34% 20.5 2.7%
IYG iShares U.S. Financial Services ETF 12.9 49% 27% 1.44
 
 
 
 
50% 18.1 2.1%
IYF iShares U.S. Financials ETF 4.9 35% 11% 1.14
 
 
 
 
55% 62.4 2.0%
IYH iShares U.S. Healthcare ETF 1.4 12% 9% 1.11
 
 
 
 
56% 12.7 1.2%
IYJ iShares U.S. Industrials ETF 4.5 35% 10% 1.14
 
 
 
 
44% 19.7 1.3%
IAK iShares U.S. Insurance ETF 2.2 18% 10% 1.13
 
 
 
 
43% 0.2 2.1%
IEZ iShares U.S. Oil Equipment&Services ETF -10.4 -59% 39% 2.36
 
 
 
 
24% 4.0 1.5%
IEO iShares U.S. Oil&Gas Exploration&Product 4.3 17% 46% 2.11
 
 
 
 
32% 6.0 2.4%
PFF iShares U.S. Preferred Stock ETF 0.0 -7% 0% 0.41
 
 
 
 
45% 118.5 8.7%
IYR iShares U.S. Real Estate ETF -4.7 -47% 7% 1.07
 
 
 
 
66% 669.8 2.4%
IAT iShares U.S. Regional Banks ETF 12.5 49% 30% 1.59
 
 
 
 
44% 21.5 3.2%
IYZ iShares U.S. Telecommunications ETF -3.1 -20% 15% 1.38
 
 
 
 
56% 18.4 2.4%
GOVT iShares U.S. Treasury Bond ETF -0.4 -14% 1% 0.26
 
 
 
 
72% 202.7 1.9%
IDU iShares U.S. Utilities ETF 4.6 27% 12% 1.05
 
 
 
 
63% 9.3 2.4%
BYLD iShares Yield Optimized Bond ETF 0.1 19% 0% 0.25
 
 
 
 
34% 0.2 5.9%
JHMC John Hancock Multifactor Consumer Discre 1.6 19% 6% 1.09
 
 
 
 
48% 0.1 1.5%
JHMF John Hancock Multifactor Financials ETF 6.3 29% 19% 1.29
 
 
 
 
46% 0.2 1.8%
JHML John Hancock Multifactor Large Cap ETF 0.6 36% 1% 0.98
 
 
 
 
47% 1.2 1.7%
JHMM John Hancock Multifactor Mid Cap ETF 1.8 22% 6% 1.04
 
 
 
 
46% 4.7 1.7%
JHMT John Hancock Multifactor Technology ETF 12.2 45% 26% 1.37
 
 
 
 
40% 0.1 1.2%
AMJ JPMorgan Alerian MLP ETN -3.6 -17% 32% 1.83
 
 
 
 
34% 87.0 7.4%
JPEM JPMorgan Diversified Return Emerging Mar 7.0 29% 21% 1.29
 
 
 
 
24% 3.7 1.6%
JPGE JPMorgan Diversified Return Global Equit 1.1 19% 4% 0.89
 
 
 
 
28% 1.0 2.3%
JPIN JPMorgan Diversified Return Internationa 1.4 18% 5% 1.01
 
 
 
 
29% 10.3 2.7%
JPUS JPMorgan Diversified Return U.S. Equity 0.8 30% 2% 0.91
 
 
 
 
50% 4.9 2.4%
KBA KraneShares Bosera MSCI China A Share ET -4.1 -41% 12% 1.58
 
 
 
 
12% 1.2 2.0%
KFYP KraneShares CICC China Leaders 100 Index 1.0 6% 36% 2.46
 
 
 
 
14% 0.0 5.9%
KCNY KraneShares E Fund China Commercial Pape 0.7 6% 4% 0.43
 
 
 
 
20% 0.0 24.6%
KALL KraneShares MSCI All China Index ETF 5.4 27% 16% 1.20
 
 
 
 
17% 0.0 2.0%
DDBI Legg Mason Developed ex-US Diversified C 2.6 29% 6% 1.06
 
 
 
 
27% 0.0 3.6%
EDBI Legg Mason Emerging Markets Diversified 5.0 28% 16% 1.33
 
 
 
 
17% 0.0 1.7%
LVHD Legg Mason Low Volatility High Dividend 1.2 13% 5% 0.80
 
 
 
 
53% 5.7 3.8%
CNCR Loncar Cancer Immunotherapy ETF -8.3 -68% 27% 2.36
 
 
 
 
21% 0.2 1.7%
FWDB Madrona Global Bond ETF 0.0 29% 0% 0.52
 
 
 
 
50% 0.1 10.4%
FWDI Madrona International ETF 3.2 33% 11% 1.60
 
 
 
 
23% 0.0 1.7%
XLB Materials Select Sector SPDR ETF 3.1 18% 15% 1.25
 
 
 
 
33% 367.3 2.4%
JSD Nuveen Short Duration Credit Opportuniti 9.2 41% 12% 0.80
 
 
 
 
37% 0.8 8.2%
RWL Oppenheimer S&P 500 Revenue ETF 1.0 26% 3% 0.98
 
 
 
 
49% 4.0 2.2%
RWW Oppenheimer S&P Financials Revenue ETF 6.3 31% 20% 1.37
 
 
 
 
41% 0.3 2.0%
RWK Oppenheimer S&P MidCap 400 Revenue ETF 2.7 17% 13% 1.21
 
 
 
 
48% 0.8 1.5%
RWJ Oppenheimer S&P SmallCap 600 Revenue ETF -0.2 -1% 24% 1.39
 
 
 
 
40% 1.6 1.8%
RDIV Oppenheimer S&P Ultra Dividend Revenue E 4.9 19% 19% 1.06
 
 
 
 
47% 16.1 3.7%
OEUR O'Shares FTSE Europe Quality Dividend ET -2.2 -24% 7% 1.18
 
 
 
 
22% 0.2 1.7%
OUSA O'Shares FTSE U.S. Quality Dividend ETF 1.9 32% 3% 0.82
 
 
 
 
49% 3.8 4.5%
PTEU Pacer Trendpilot European Index ETF 5.5 29% 12% 0.96
 
 
 
 
1% 1.1 1.9%
HYS PIMCO 0-5 Year High Yield Corporate Bond 2.2 38% 2% 0.38
 
 
 
 
52% 29.8 3.9%
TUZ PIMCO 1-3 Year U.S. Treasury Index ETF 0.1 7% 1% 0.10
 
 
 
 
70% 0.0 1.9%
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.0 -1% 3% 0.80
 
 
 
 
27% 0.7 2.8%
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.0 4% 0% 0.13
 
 
 
 
22% 2.2 1.9%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.5 -21% 10% 1.26
 
 
 
 
64% 2.5 3.4%
BOND PIMCO Active Bond ETF 0.1 4% 1% 0.23
 
 
 
 
48% 26.7 4.2%
TIPZ PIMCO Broad U.S. TIPS Index ETF 0.0 0% 0% 0.32
 
 
 
 
27% 0.7 2.1%
LDUR PIMCO Enhanced Low Duration Active ETF 0.3 16% 1% 0.19
 
 
 
 
16% 1.2 4.5%
MINT PIMCO Enhanced Short Maturity Active ETF 0.6 30% 1% 0.03
 
 
 
 
35% 127.7 2.7%
MUNI PIMCO Intermediate Municipal Bond Active -0.1 -5% 1% 0.22
 
 
 
 
70% 1.0 2.3%
CORP PIMCO Investment Grade Corporate Bond In 0.0 8% 0% 0.29
 
 
 
 
37% 4.5 3.7%
SMMU PIMCO Short Term Municipal Bond Active E 0.1 11% 0% 0.28
 
 
 
 
53% 0.3 1.9%
PPLC PortfolioPlus S&P 500 ETF 4.2 38% 11% 1.42
 
 
 
 
41% 0.3 4.2%
PPSC PortfolioPlus S&P Small Cap ETF 9.7 38% 27% 1.50
 
 
 
 
32% 0.0 3.7%
YLD Principal EDGE Active Income ETF 1.7 22% 3% 0.64
 
 
 
 
41% 0.3 4.7%
TOLZ ProShares DJ Brookfield Global Infrastru 1.7 10% 12% 1.02
 
 
 
 
51% 0.5 3.2%
PEX ProShares Global Listed Private Equity E 0.1 4% 34% 8.39
 
 
 
 
30% 0.0 6.4%
HYHG ProShares High Yield-Interest Rate Hedge 1.9 32% 3% 0.62
 
 
 
 
49% 1.2 7.4%
RINF ProShares Inflation Expectations ETF -2.6 -33% 5% 0.82
 
 
 
 
21% 1.0 2.1%
IGHG ProShares Investment Grade Interest Rate 0.3 10% 1% 0.43
 
 
 
 
29% 3.6 5.0%
CSM ProShares Large Cap Core Plus 1.5 35% 3% 1.03
 
 
 
 
48% 3.8 1.9%
ALTS ProShares Morningstar Alternatives Solut 0.0 -11% 0% 0.55
 
 
 
 
21% 0.0 2.1%
RALS ProShares RAFI Long/Short -0.3 -12% 1% 0.59
 
 
 
 
65% 0.2 2.5%
SMDV ProShares Russell 2000 Dividend Growers 7.4 32% 15% 0.99
 
 
 
 
58% 4.2 2.7%
TBF ProShares Short 20+ Year Treas -5.2 -28% 10% 0.81
 
 
 
 
27% 9.2 1.5%
TBX ProShares Short 7-10 Year Treasury 0.1 1% 3% 0.40
 
 
 
 
44% 1.0 1.1%
SBM ProShares Short Basic Materials -3.8 -25% 13% 1.29
 
 
 
 
54% 0.0 1.2%
DOG ProShares Short Dow30 -1.0 -13% 5% 1.01
 
 
 
 
38% 57.8 1.3%
SEF ProShares Short Financials -1.8 -17% 8% 1.15
 
 
 
 
36% 0.3 1.2%
YXI ProShares Short FTSE/Xinhua China 25 -1.2 -18% 8% 1.63
 
 
 
 
69% 0.2 1.0%
SJB ProShares Short High Yield -0.6 -14% 2% 0.48
 
 
 
 
17% 5.2 1.3%
EFZ ProShares Short MSCI EAFE 0.1 1% 9% 1.08
 
 
 
 
68% 1.8 1.1%
EUM ProShares Short MSCI Emerging Markets -1.5 -16% 10% 1.44
 
 
 
 
59% 18.8 2.7%
PSQ ProShares Short QQQ -0.9 -10% 8% 1.31
 
 
 
 
45% 92.1 1.3%
REK ProShares Short Real Estate -9.6 -81% 9% 1.08
 
 
 
 
19% 0.0 1.2%
RWM ProShares Short Russell2000 -2.0 -14% 12% 1.24
 
 
 
 
48% 44.5 1.2%
SH ProShares Short S&P 500 -0.7 -6% 7% 1.00
 
 
 
 
42% 291.0 1.2%
EMSH ProShares Short Term USD Emerging Market 0.8 36% 1% 0.50
 
 
 
 
34% 0.4 3.6%
NOBL ProShares S&P 500 Dividend Aristocrats E 2.1 27% 5% 0.91
 
 
 
 
50% 62.7 2.7%
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 21% 3% 0.96
 
 
 
 
47% 0.0 1.9%
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 31% 5% 0.98
 
 
 
 
45% 0.0 1.9%
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 53% 6% 0.85
 
 
 
 
47% 0.0 2.1%
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 13% 0% 0.93
 
 
 
 
48% 0.0 2.2%
REGL ProShares S&P MidCap 400 Dividend Aristo 8.9 40% 14% 0.92
 
 
 
 
59% 3.5 2.0%
UBT ProShares Ultra 20+ Year Treas -5.0 -37% 17% 1.65
 
 
 
 
68% 7.5 1.8%
UST ProShares Ultra 7-10 Year Treas -0.4 -6% 4% 0.71
 
 
 
 
68% 1.0 2.5%
UYM ProShares Ultra Basic Materials 4.2 16% 71% 2.64
 
 
 
 
24% 0.1 1.5%
UGE ProShares Ultra Consumer Goods -3.7 -23% 23% 1.81
 
 
 
 
26% 0.0 1.3%
UYG ProShares Ultra Financials 8.1 32% 52% 2.27
 
 
 
 
46% 4.6 1.9%
UJB ProShares Ultra High Yield 2.3 20% 27% 2.51
 
 
 
 
58% 0.0 4.1%
MVV ProShares Ultra MidCap400 6.7 24% 54% 2.20
 
 
 
 
40% 1.4 1.0%
DIG ProShares Ultra Oil&Gas 6.0 29% 77% 3.18
 
 
 
 
27% 4.0 1.8%
FINU ProShares UltraPro Financial Select Sect 10.2 46% 126% 4.02
 
 
 
 
29% 2.0 1.0%
TTT ProShares UltraPro Short 20+ Year Treasu -8.9 -46% 46% 2.45
 
 
 
 
24% 1.7 1.1%
SDOW ProShares UltraPro Short Dow30 -1.2 -27% 15% 3.02
 
 
 
 
28% 99.3 2.5%
FINZ ProShares UltraPro Short Financial Selec -1.7 -30% 33% 4.08
 
 
 
 
26% 0.2 1.1%
SQQQ ProShares UltraPro Short QQQ -1.0 -23% 24% 3.93
 
 
 
 
26% 515.1 2.9%
SRTY ProShares UltraPro Short Russell2000 -2.1 -28% 36% 3.72
 
 
 
 
37% 31.9 1.5%
SPXU ProShares UltraPro Short S&P 500 -1.0 -16% 21% 2.97
 
 
 
 
31% 183.5 2.3%
UPRO ProShares UltraPro S&P 500 12.0 45% 88% 2.98
 
 
 
 
37% 248.6 1.0%
URE ProShares Ultra Real Estate -13.5 -74% 34% 2.13
 
 
 
 
61% 0.6 2.8%
UWM ProShares Ultra Russell2000 7.4 26% 68% 2.49
 
 
 
 
34% 14.9 1.1%
USD ProShares Ultra Semiconductors 13.8 50% 127% 3.58
 
 
 
 
21% 1.0 1.6%
TBT ProShares UltraShort 20+ Year Treasury -8.5 -37% 27% 1.62
 
 
 
 
26% 91.0 1.6%
SCC ProShares UltraShort Consumer Services -0.7 -11% 11% 2.16
 
 
 
 
36% 0.0 1.5%
DXD ProShares UltraShort Dow30 -1.2 -21% 10% 2.02
 
 
 
 
33% 37.0 1.8%
PST ProShares UltraShort Lehman 7-10 Year Tr 0.8 4% 9% 0.72
 
 
 
 
26% 1.5 1.5%
MZZ ProShares UltraShort MidCap400 -1.7 -16% 20% 2.20
 
 
 
 
39% 0.1 1.2%
BZQ ProShares UltraShort MSCI Brazil Capped -4.8 -108% 42% 5.25
 
 
 
 
5% 7.6 1.4%
EEV ProShares UltraShort MSCI Emerging Marke -1.9 -23% 26% 2.88
 
 
 
 
53% 0.8 1.0%
BIS ProShares UltraShort Nasdaq Biotechnolog -4.4 -65% 32% 3.66
 
 
 
 
22% 3.0 1.5%
DUG ProShares UltraShort Oil&Gas -1.0 -9% 43% 3.18
 
 
 
 
45% 2.9 1.2%
QID ProShares UltraShort QQQ -1.0 -17% 16% 2.62
 
 
 
 
36% 162.8 2.3%
SRS ProShares UltraShort Real Estate -13.6 -123% 21% 2.14
 
 
 
 
14% 1.2 1.2%
TWM ProShares UltraShort Russell2000 -2.2 -22% 24% 2.48
 
 
 
 
42% 16.8 1.4%
SSG ProShares UltraShort Semiconductors -0.9 -18% 24% 3.52
 
 
 
 
49% 0.3 1.3%
SDD ProShares UltraShort SmallCap600 0.1 1% 24% 2.44
 
 
 
 
46% 0.0 1.1%
SDS ProShares UltraShort S&P500 -1.0 -11% 14% 1.98
 
 
 
 
36% 304.6 1.8%
LTL ProShares Ultra Telecommunications -4.1 -25% 51% 2.90
 
 
 
 
32% 0.0 6.2%
UPW ProShares Ultra Utilities 6.4 25% 49% 2.15
 
 
 
 
58% 0.1 2.0%
XLRE Real Estate Select Sector SPDR Fund -4.5 -56% 6% 1.13
 
 
 
 
64% 264.0 4.5%
DFND Reality Shares DIVCON Dividend Defender 0.1 18% 0% 0.69
 
 
 
 
54% 0.0 1.1%
GARD Reality Shares DIVCON Dividend Guard ETF 1.3 20% 3% 0.80
 
 
 
 
13% 0.0 1.2%
LEAD Reality Shares DIVCON Leaders Dividend E 2.1 35% 4% 1.02
 
 
 
 
54% 0.1 1.8%
UTES Reaves Utilities ETF 6.1 30% 14% 1.06
 
 
 
 
62% 0.1 2.7%
RIGS RiverFront Strategic Income Fund 0.5 31% 1% 0.36
 
 
 
 
36% 0.5 3.9%
FNDF Schwab Fundamental International Large C 2.3 27% 7% 1.12
 
 
 
 
25% 18.9 3.3%
FNDC Schwab Fundamental International Small C 5.7 37% 10% 0.99
 
 
 
 
24% 6.8 2.5%
FNDB Schwab Fundamental U.S. Broad Market Ind 2.5 37% 4% 0.95
 
 
 
 
45% 1.4 2.5%
FNDX Schwab Fundamental U.S. Large Company In 1.8 29% 4% 0.96
 
 
 
 
46% 16.3 2.5%
SCHR Schwab Intermediate-Term U.S. Treasury E -0.2 -7% 1% 0.24
 
 
 
 
74% 20.9 2.3%
SCHF Schwab International Equity ETF 2.7 31% 6% 1.05
 
 
 
 
25% 192.4 2.9%
SCHC Schwab Int'l Small-Cap Equity ETF 3.7 26% 10% 1.05
 
 
 
 
24% 9.5 2.4%
SCHO Schwab Short-Term U.S. Treasury ETF 0.1 7% 1% 0.07
 
 
 
 
74% 53.2 2.1%
SCHZ Schwab US Aggregate Bond ETF -0.1 -4% 1% 0.19
 
 
 
 
55% 83.6 2.7%
SCHD Schwab US Dividend Equity ETF 2.5 31% 5% 0.90
 
 
 
 
43% 81.8 3.3%
SCHV Schwab U.S. Large-Cap Value ETF 1.3 31% 3% 0.92
 
 
 
 
47% 72.8 3.2%
SCHM Schwab U.S. Mid-Cap ETF 2.8 29% 7% 1.06
 
 
 
 
47% 20.5 2.0%
SCHP Schwab U.S. TIPs ETF 0.0 -1% 0% 0.28
 
 
 
 
29% 81.0 4.3%
SRLN SPDR Blackstone/GSO Senior Loan ETF 1.2 33% 1% 0.15
 
 
 
 
42% 35.2 5.5%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.3 17% 1% 0.02
 
 
 
 
80% 167.8 2.1%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS E 0.0 -6% 0% 0.30
 
 
 
 
7% 12.7 4.6%
CWB SPDR Bloomberg Barclays Convertible Secu 2.4 26% 5% 0.79
 
 
 
 
37% 43.5 43.8%
CBND SPDR Bloomberg Barclays Corporate Bond E 0.1 11% 0% 0.35
 
 
 
 
45% 0.4 3.9%
EBND SPDR Bloomberg Barclays Emerging Markets 0.5 6% 4% 0.71
 
 
 
 
27% 4.2 4.7%
JNK SPDR Bloomberg Barclays High Yield Bond 1.8 33% 2% 0.47
 
 
 
 
48% 554.2 6.0%
ITE SPDR Bloomberg Barclays Intermediate Ter 0.0 1% 1% 0.19
 
 
 
 
73% 13.8 2.4%
BWX SPDR Bloomberg Barclays International Tr 1.2 17% 3% 0.52
 
 
 
 
28% 29.0 1.2%
FLRN SPDR Bloomberg Barclays Investment Grade 0.4 25% 1% 0.11
 
 
 
 
55% 33.3 3.0%
MBG SPDR Bloomberg Barclays Mortgage Backed -0.4 -15% 1% 0.25
 
 
 
 
57% 8.1 3.4%
SJNK SPDR Bloomberg Barclays Short Term High 2.6 40% 2% 0.33
 
 
 
 
51% 53.4 5.6%
BWZ SPDR Bloomberg Barclays Short Term Inter 0.4 10% 2% 0.52
 
 
 
 
19% 0.7 10.5%
IPE SPDR Bloomberg Barclays TIPS ETF 0.0 -1% 0% 0.31
 
 
 
 
28% 7.2 2.6%
RWX SPDR DJ International Real Estate ETF 0.1 1% 6% 0.98
 
 
 
 
32% 54.7 5.0%
TOTL SPDR DoubleLine Total Return Tactical ET 0.2 8% 1% 0.18
 
 
 
 
54% 18.2 4.3%
RWO SPDR Dow Jones Global Real Estate ETF -3.1 -68% 3% 0.98
 
 
 
 
56% 11.5 4.2%
RWR SPDR Dow Jones REIT -5.3 -56% 7% 1.16
 
 
 
 
58% 21.8 4.7%
FEZ SPDR EURO STOXX 50 ETF 1.8 15% 11% 1.32
 
 
 
 
18% 315.3 1.5%
SMEZ SPDR EURO STOXX Small Cap ETF 1.7 8% 18% 1.27
 
 
 
 
21% 0.0 2.5%
WIP SPDR FTSE International Government Infla 0.1 2% 3% 0.60
 
 
 
 
18% 1.2 4.0%
DGT SPDR Global Dow ETF 1.6 21% 6% 1.08
 
 
 
 
38% 0.4 2.2%
CJNK SPDR ICE BofAML Crossover Corporate Bond 0.6 23% 1% 0.53
 
 
 
 
33% 2.6 6.1%
SYE SPDR MFS Systematic Core Equity ETF 1.2 30% 3% 0.99
 
 
 
 
56% 1.6 1.9%
SYG SPDR MFS Systematic Growth Equity ETF 1.9 28% 5% 1.10
 
 
 
 
43% 0.1 1.0%
SYV SPDR MFS Systematic Value Equity ETF 3.0 33% 6% 1.06
 
 
 
 
47% 0.1 2.6%
CWI SPDR MSCI ACWI ex-US ETF 2.6 25% 7% 1.09
 
 
 
 
23% 20.7 2.7%
ACIM SPDR MSCI ACWI IMI ETF 0.9 20% 4% 1.18
 
 
 
 
38% 0.9 2.0%
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 22% 3% 0.94
 
 
 
 
36% 0.2 2.5%
XINA SPDR MSCI China A Shares IMI ETF -4.9 -95% 7% 1.67
 
 
 
 
12% 0.0 2.8%
QEFA SPDR MSCI EAFE StrategicFactors ETF -0.3 -3% 6% 0.97
 
 
 
 
27% 0.6 3.0%
QEMM SPDR MSCI Emerging Markets StrategicFact 4.8 25% 16% 1.20
 
 
 
 
24% 0.9 4.2%
QUS SPDR MSCI USA StrategicFactors ETF 0.2 22% 0% 0.95
 
 
 
 
47% 1.5 4.8%
QWLD SPDR MSCI World StrategicFactors ETF 1.7 41% 2% 0.89
 
 
 
 
40% 0.0 2.7%
TFI SPDR Nuveen Bloomberg Barclays Municipal -0.4 -17% 1% 0.22
 
 
 
 
77% 33.2 2.3%
SHM SPDR Nuveen Bloomberg Barclays Short Ter 0.0 -3% 1% 0.11
 
 
 
 
90% 118.7 1.3%
HYMB SPDR Nuveen S&P High Yield Municipal Bon 0.2 7% 1% 0.31
 
 
 
 
54% 17.0 4.1%
XNTK SPDR NYSE Technology ETF 11.8 42% 30% 1.48
 
 
 
 
20% 3.7 1.0%
SPAB SPDR Portfolio Aggregate Bond ETF -0.1 -3% 1% 0.22
 
 
 
 
52% 61.0 3.1%
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 30% 6% 1.04
 
 
 
 
25% 56.3 2.0%
SPEM SPDR Portfolio Emerging Markets ETF 7.7 32% 23% 1.35
 
 
 
 
25% 40.2 2.6%
SPIB SPDR Portfolio Intermediate Term Corpora 0.1 12% 0% 0.18
 
 
 
 
43% 57.8 3.4%
SPLG SPDR Portfolio Large Cap ETF 0.5 38% 1% 1.01
 
 
 
 
49% 58.1 2.2%
SPLB SPDR Portfolio Long Term Corporate Bond 1.3 20% 3% 0.58
 
 
 
 
23% 8.2 4.6%
SPTL SPDR Portfolio Long Term Treasury ETF -1.8 -24% 4% 0.79
 
 
 
 
69% 14.7 2.9%
SPMD SPDR Portfolio Mid Cap ETF 3.8 23% 13% 1.17
 
 
 
 
43% 18.4 2.1%
SPSB SPDR Portfolio Short Term Corporate Bond 0.3 20% 0% 0.08
 
 
 
 
61% 32.6 2.9%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0 1% 1% 0.12
 
 
 
 
58% 32.4 2.5%
SPSM SPDR Portfolio Small Cap ETF 5.0 24% 17% 1.22
 
 
 
 
41% 19.7 2.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 38% 8% 1.10
 
 
 
 
45% 127.3 1.6%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 35% 9% 0.94
 
 
 
 
52% 35.9 5.0%
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 27% 4% 0.95
 
 
 
 
45% 213.7 3.1%
SPTM SPDR Portfolio Total Stock Market ETF 1.0 39% 2% 0.99
 
 
 
 
49% 44.3 1.9%
ONEV SPDR Russell 1000 Low Volatility Focus E 1.5 22% 4% 0.90
 
 
 
 
50% 0.2 2.4%
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 15% 3% 1.04
 
 
 
 
40% 0.1 1.8%
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 18% 9% 1.08
 
 
 
 
41% 0.4 4.0%
ZCAN SPDR Solactive Canada ETF 3.1 13% 19% 1.11
 
 
 
 
42% 0.0 3.5%
ZJPN SPDR Solactive Japan ETF 1.4 23% 4% 1.07
 
 
 
 
29% 0.0 3.5%
ZGBR SPDR Solactive United Kingdom ETF -0.5 -8% 6% 1.23
 
 
 
 
26% 0.0 4.9%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 24% 7% 1.10
 
 
 
 
41% 17.5 1.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 25% 16% 1.10
 
 
 
 
50% 9.4 2.4%
SPYB SPDR S&P 500 Buyback ETF 3.4 32% 9% 1.25
 
 
 
 
51% 0.2 1.2%
SPY SPDR S&P 500 ETF Trust 0.0 32% 0% 1.00
 
 
 
 
48% 25292.8 2.2%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free E 0.7 30% 1% 0.98
 
 
 
 
48% 0.6 2.0%
SLY SPDR S&P 600 Small Cap ETF 8.5 33% 21% 1.23
 
 
 
 
38% 8.9 1.8%
SLYG SPDR S&P 600 Small Cap Growth ETF 9.0 39% 20% 1.25
 
 
 
 
35% 12.5 1.3%
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 28% 24% 1.25
 
 
 
 
39% 14.7 2.4%
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 32% 5% 1.10
 
 
 
 
41% 1.1 1.7%
VLU SPDR S&P 1500 Value Tilt ETF 2.0 25% 6% 1.07
 
 
 
 
48% 1.9 2.6%
KBE SPDR S&P Bank ETF 11.9 47% 31% 1.63
 
 
 
 
43% 191.4 2.5%
KCE SPDR S&P Capital Markets ETF 2.0 9% 24% 1.50
 
 
 
 
40% 0.1 2.8%
GXC SPDR S&P China ETF 8.5 32% 32% 1.60
 
 
 
 
19% 6.4 2.6%
SDY SPDR S&P Dividend ETF 5.2 42% 7% 0.86
 
 
 
 
59% 125.2 2.9%
GMF SPDR S&P Emerging Asia Pacific ETF 9.7 40% 22% 1.28
 
 
 
 
21% 2.2 3.2%
EDIV SPDR S&P Emerging Markets Dividend ETF 8.4 29% 30% 1.43
 
 
 
 
40% 80.5 1.2%
EWX SPDR S&P Emerging Markets Small Cap 6.2 30% 16% 1.16
 
 
 
 
16% 2.0 4.2%
WDIV SPDR S&P Global Dividend ETF 2.0 18% 7% 0.99
 
 
 
 
35% 6.0 6.7%
GII SPDR S&P Global Infrastructure ETF 5.6 28% 13% 0.99
 
 
 
 
40% 1.1 3.4%
GNR SPDR S&P Global Natural Resources ETF 11.3 34% 31% 1.34
 
 
 
 
29% 23.4 3.9%
XHB SPDR S&P Homebuilders ETF -0.7 -6% 11% 1.39
 
 
 
 
25% 173.7 1.6%
KIE SPDR S&P Insurance ETF 6.6 43% 11% 1.09
 
 
 
 
55% 12.7 1.9%
DWX SPDR S&P International Dividend ETF 3.8 26% 11% 1.11
 
 
 
 
27% 3.2 5.8%
GWX SPDR S&P International Small Cap ETF 4.6 34% 9% 0.99
 
 
 
 
21% 8.8 5.1%
XME SPDR S&P Metals&Mining ETF 22.8 50% 97% 2.34
 
 
 
 
25% 102.3 1.3%
MDY SPDR S&P MidCap 400 ETF Trust 3.8 27% 10% 1.10
 
 
 
 
46% 388.2 1.6%
NANR SPDR S&P North American Natural Resource 11.4 32% 38% 1.49
 
 
 
 
27% 0.9 2.4%
XPH SPDR S&P Pharmaceuticals ETF -6.8 -99% 9% 1.73
 
 
 
 
33% 1.9 1.1%
KRE SPDR S&P Regional Banking ETF 11.9 45% 34% 1.70
 
 
 
 
41% 511.7 2.4%
XRT SPDR S&P Retail ETF -5.5 -36% 16% 1.50
 
 
 
 
38% 226.0 1.5%
XSD SPDR S&P Semiconductor ETF 7.0 31% 34% 1.86
 
 
 
 
35% 4.9 1.2%
XTL SPDR S&P Telecom ETF 3.0 15% 18% 1.35
 
 
 
 
41% 1.8 1.1%
GAL SPDR SSgA Global Allocation ETF 0.2 21% 1% 0.65
 
 
 
 
31% 6.9 3.8%
INKM SPDR SSgA Income Allocation ETF 0.0 6% 0% 0.50
 
 
 
 
30% 0.7 8.0%
RLY SPDR SSgA Multi-Asset Real Return ETF 0.7 7% 5% 0.78
 
 
 
 
28% 0.6 4.8%
ULST SPDR SSgA Ultra Short Term Bond ETF 0.5 26% 1% 0.11
 
 
 
 
37% 2.1 2.4%
LGLV SPDR SSGA US Large Cap Low Volatility In 1.3 24% 3% 0.89
 
 
 
 
54% 6.3 2.5%
SMLV SPDR SSGA US Small Cap Low Volatility In 6.7 29% 16% 1.03
 
 
 
 
40% 0.8 4.1%
FEU SPDR STOXX Europe 50 ETF -0.3 -3% 7% 1.15
 
 
 
 
19% 0.4 2.0%
PSK SPDR Wells Fargo Preferred Stock ETF -0.1 -11% 0% 0.44
 
 
 
 
49% 3.6 10.5%
XLK Technology Select Sector SPDR ETF 12.2 52% 22% 1.34
 
 
 
 
36% 958.0 1.7%
TPYP Tortoise North American Pipeline Fund 9.0 27% 32% 1.38
 
 
 
 
55% 6.8 2.8%
MLPG UBS AG E_TRACS linked to Alerian Natural -2.3 -9% 40% 1.96
 
 
 
 
51% 0.0 7.6%
MLPI UBS E-TRACS Alerian MLP Infrastructure E -0.6 -3% 33% 1.96
 
 
 
 
33% 22.5 7.3%
BDCS UBS E-TRACS Wells Fargo BDC Co. Index E 2.6 12% 13% 0.92
 
 
 
 
46% 0.3 9.7%
XLU Utilities Select Sector SPDR ETF 4.4 27% 12% 1.07
 
 
 
 
60% 880.3 3.5%
VALX Validea Market Legends ETF 0.8 8% 8% 1.18
 
 
 
 
41% 0.1 1.4%
AFK VanEck Vectors Africa Index ETF 5.6 23% 27% 1.54
 
 
 
 
26% 0.1 1.6%
MOO VanEck Vectors Agribusiness ETF 3.3 42% 6% 1.08
 
 
 
 
50% 2.0 1.6%
ITM VanEck Vectors AMT-Free Intermediate Mun -0.7 -23% 1% 0.27
 
 
 
 
89% 16.1 2.4%
MLN VanEck Vectors AMT-Free Long Municipal I -0.3 -12% 1% 0.37
 
 
 
 
59% 0.7 3.1%
SMB VanEck Vectors AMT-Free Short Municipal -0.2 -12% 1% 0.20
 
 
 
 
94% 0.7 1.6%
BIZD VanEck Vectors BDC Income ETF 2.2 9% 15% 0.89
 
 
 
 
46% 1.1 10.5%
XMPT VanEck Vectors CEF Municipal Income ETF -0.7 -21% 1% 0.52
 
 
 
 
54% 0.4 5.1%
CBON VanEck Vectors ChinaAMC China Bond ETF -0.2 -1% 4% 0.49
 
 
 
 
33% 0.0 4.9%
KOL VanEck Vectors Coal ETF 38.2 62% 90% 1.84
 
 
 
 
21% 0.6 6.1%
EGPT VanEck Vectors Egypt Index ETF -4.6 -29% 27% 2.01
 
 
 
 
11% 0.3 1.7%
EMAG VanEck Vectors Emerging Markets Aggregat 1.5 32% 3% 0.92
 
 
 
 
32% 0.0 4.0%
HYEM VanEck Vectors Emerging Markets High Yie 3.1 34% 4% 0.39
 
 
 
 
32% 2.3 6.1%
ANGL VanEck Vectors Fallen Angel High Yield B 7.0 35% 8% 0.45
 
 
 
 
39% 6.7 6.2%
BJK VanEck Vectors Gaming ETF 8.2 32% 26% 1.44
 
 
 
 
25% 0.2 3.2%
YMLI VanEck Vectors High Income Infrastructur 2.9 10% 49% 1.97
 
 
 
 
33% 0.0 5.4%
YMLP VanEck Vectors High Income MLP ETF -4.4 -14% 38% 1.65
 
 
 
 
28% 0.7 7.3%
HYD VanEck Vectors High-Yield Municipal Inde 0.2 7% 1% 0.34
 
 
 
 
32% 40.4 4.8%
IDX VanEck Vectors Indonesia Index ETF 7.4 38% 24% 1.66
 
 
 
 
56% 0.3 2.0%
IHY VanEck Vectors International High Yield 1.5 33% 2% 0.41
 
 
 
 
20% 0.6 4.6%
FLTR VanEck Vectors Investment Grade Floating 0.3 22% 0% 0.12
 
 
 
 
33% 7.0 3.5%
EMLC VanEck Vectors J.P. Morgan EM Local Curr 3.3 28% 6% 0.79
 
 
 
 
27% 96.7 6.5%
MOTI VanEck Vectors Morningstar International 5.0 27% 14% 1.14
 
 
 
 
23% 0.1 3.6%
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.7 37% 13% 1.04
 
 
 
 
59% 21.2 1.7%
MORT VanEck Vectors Mortgage REIT Income ETF 4.7 15% 21% 1.01
 
 
 
 
48% 1.3 8.2%
HAP VanEck Vectors Natural Resources ETF 6.1 28% 18% 1.21
 
 
 
 
36% 0.9 2.7%
CRAK VanEck Vectors Oil Refiners ETF 13.2 36% 33% 1.30
 
 
 
 
30% 0.2 1.8%
OIH VanEck Vectors Oil Services ETF -4.8 -27% 38% 2.34
 
 
 
 
21% 208.1 1.8%
PPH VanEck Vectors Pharmaceutical ETF -2.8 -50% 5% 1.22
 
 
 
 
41% 4.7 1.4%
PLND VanEck Vectors Poland ETF 8.5 26% 40% 1.63
 
 
 
 
27% 0.1 1.4%
PFXF VanEck Vectors Preferred Securities ex F -0.1 -3% 1% 0.48
 
 
 
 
51% 3.8 7.7%
PRB VanEck Vectors Pre-Refunded Municipal In 0.1 8% 1% 0.25
 
 
 
 
84% 0.0 1.7%
REMX VanEck Vectors Rare Earth/Strategic Meta 11.9 25% 76% 1.95
 
 
 
 
6% 2.1 11.9%
RSX VanEck Vectors Russia ETF 8.4 31% 43% 1.95
 
 
 
 
34% 134.2 4.8%
RSXJ VanEck Vectors Russia Small-Cap ETF 23.7 40% 70% 1.59
 
 
 
 
18% 0.0 4.1%
SMH VanEck Vectors Semiconductor ETF 13.6 41% 45% 1.75
 
 
 
 
28% 636.6 1.8%
SHYD VanEck Vectors Short High-Yield Municipa 0.0 -1% 1% 0.37
 
 
 
 
51% 2.0 3.4%
SLX VanEck Vectors Steel ETF 14.8 36% 96% 2.44
 
 
 
 
22% 0.7 5.8%
NLR VanEck Vectors Uranium + Nuclear Energy 1.0 12% 5% 0.94
 
 
 
 
43% 0.1 4.0%
VOX Vanguard Communication Services ETF -1.1 -10% 9% 1.26
 
 
 
 
39% 9.7 1.3%
VCR Vanguard Consumer Discretionary ETF 3.7 31% 9% 1.14
 
 
 
 
49% 25.8 1.4%
VDC Vanguard Consumer Staples ETF -1.1 -16% 4% 0.87
 
 
 
 
37% 46.8 3.1%
VIG Vanguard Dividend Appreciation ETF 1.6 29% 3% 0.91
 
 
 
 
49% 233.9 2.3%
VWOB Vanguard Emerging Markets Government Bon 1.7 40% 2% 0.38
 
 
 
 
40% 11.7 5.0%
VDE Vanguard Energy ETF 6.9 30% 28% 1.66
 
 
 
 
33% 46.8 3.2%
EDV Vanguard Extended Duration ETF -2.6 -23% 9% 1.14
 
 
 
 
65% 9.5 3.0%
VXF Vanguard Extended Market ETF 3.7 24% 12% 1.16
 
 
 
 
45% 64.6 1.8%
VFH Vanguard Financials ETF 9.3 42% 20% 1.28
 
 
 
 
45% 83.5 2.5%
VEU Vanguard FTSE All-World ex-US ETF 2.7 27% 7% 1.09
 
 
 
 
23% 350.5 3.8%
VSS Vanguard FTSE All World ex US Small Cap 4.8 35% 10% 1.05
 
 
 
 
21% 50.4 6.2%
VEA Vanguard FTSE Developed Markets ETF 2.7 31% 6% 1.07
 
 
 
 
25% 1173.2 4.0%
VWO Vanguard FTSE Emerging Markets ETF 6.2 28% 21% 1.38
 
 
 
 
24% 773.3 2.6%
VGK Vanguard FTSE Europe ETF 2.1 19% 9% 1.21
 
 
 
 
22% 301.3 2.5%
VPL Vanguard FTSE Pacific ETF 3.1 32% 7% 1.06
 
 
 
 
24% 18.7 6.2%
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 16% 10% 1.00
 
 
 
 
25% 30.2 10.0%
VUG Vanguard Growth ETF 4.4 43% 8% 1.12
 
 
 
 
45% 250.3 1.5%
VHT Vanguard Health Care ETF 1.3 11% 10% 1.13
 
 
 
 
57% 62.9 1.5%
VYM Vanguard High Dividend Yield ETF 1.4 32% 3% 0.89
 
 
 
 
45% 388.3 3.6%
VIS Vanguard Industrials ETF 3.5 26% 10% 1.16
 
 
 
 
43% 27.6 2.0%
VGT Vanguard Information Technology ETF 13.8 48% 28% 1.38
 
 
 
 
38% 180.6 1.5%
BIV Vanguard Intermediate-Term Bond ETF 0.0 -2% 1% 0.27
 
 
 
 
61% 109.3 3.0%
VCIT Vanguard Intermediate-Term Corporate Bon 0.1 7% 0% 0.26
 
 
 
 
36% 255.9 3.9%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1 3% 1% 0.24
 
 
 
 
73% 25.7 2.4%
VV Vanguard Large-Cap ETF 0.2 32% 0% 1.00
 
 
 
 
48% 133.5 2.2%
BLV Vanguard Long-Term Bond ETF -0.5 -9% 2% 0.61
 
 
 
 
38% 37.4 3.6%
VCLT Vanguard Long-Term Corporate Bond ETF 0.5 9% 2% 0.56
 
 
 
 
24% 13.7 4.9%
VGLT Vanguard Long-Term Treasury ETF -1.7 -23% 4% 0.78
 
 
 
 
70% 12.8 3.0%
VAW Vanguard Materials ETF 3.8 18% 18% 1.26
 
 
 
 
32% 30.0 2.2%
MGC Vanguard Mega Cap ETF 0.7 35% 1% 0.99
 
 
 
 
48% 8.6 2.3%
MGV Vanguard Mega Cap Value ETF 1.9 37% 3% 0.95
 
 
 
 
52% 9.6 2.8%
VO Vanguard Mid-Cap ETF 1.0 19% 4% 1.05
 
 
 
 
48% 234.1 1.9%
VOE Vanguard Mid-Cap Value ETF 2.0 23% 6% 1.01
 
 
 
 
42% 137.6 3.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0 -1% 1% 0.19
 
 
 
 
66% 40.8 3.3%
VNQ Vanguard Real Estate ETF -4.9 -49% 8% 1.13
 
 
 
 
60% 454.8 4.8%
VONE Vanguard Russell 1000 ETF 0.3 41% 0% 0.99
 
 
 
 
48% 12.8 2.0%
VONV Vanguard Russell 1000 Value ETF 1.6 26% 4% 0.96
 
 
 
 
48% 16.8 2.8%
VTWO Vanguard Russell 2000 ETF 5.4 26% 18% 1.25
 
 
 
 
40% 20.2 1.5%
VTWV Vanguard Russell 2000 Value ETF 6.4 24% 21% 1.18
 
 
 
 
40% 1.8 2.2%
VTHR Vanguard Russell 3000 ETF 0.9 35% 2% 0.98
 
 
 
 
45% 0.6 2.0%
BSV Vanguard Short-Term Bond ETF 0.2 8% 1% 0.10
 
 
 
 
81% 289.8 2.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2 16% 0% 0.11
 
 
 
 
53% 339.0 3.1%
VTIP Vanguard Short-Term Inflation-Protected 0.1 13% 0% 0.11
 
 
 
 
23% 27.2 3.0%
VGSH Vanguard Short-Term Treasury ETF 0.1 7% 1% 0.08
 
 
 
 
75% 134.1 2.2%
VB Vanguard Small-Cap ETF 4.8 29% 13% 1.15
 
 
 
 
45% 198.4 2.0%
VBK Vanguard Small-Cap Growth ETF 5.2 32% 14% 1.24
 
 
 
 
46% 50.6 1.1%
VBR Vanguard Small-Cap Value ETF 4.9 25% 15% 1.11
 
 
 
 
44% 82.4 2.7%
VOO Vanguard S&P500 ETF 0.0 32% 0% 1.00
 
 
 
 
48% 1390.9 2.1%
VOOG Vanguard S&P 500 Growth ETF 4.2 38% 8% 1.10
 
 
 
 
46% 39.2 1.1%
VOOV Vanguard S&P 500 Value ETF 1.6 27% 4% 0.95
 
 
 
 
46% 16.5 2.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 27% 11% 1.09
 
 
 
 
45% 6.8 1.7%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 25% 15% 1.11
 
 
 
 
49% 1.7 1.7%
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 33% 22% 1.23
 
 
 
 
37% 9.8 1.2%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 36% 20% 1.24
 
 
 
 
35% 1.8 1.0%
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 26% 24% 1.23
 
 
 
 
39% 1.4 2.0%
VTEB Vanguard Tax-Exempt Bond ETF -0.2 -8% 1% 0.20
 
 
 
 
78% 30.3 2.4%
BND Vanguard Total Bond Market ETF -0.1 -5% 1% 0.22
 
 
 
 
52% 310.4 3.0%
BNDX Vanguard Total International Bond ETF 1.3 31% 1% 0.19
 
 
 
 
42% 121.1 24.1%
VXUS Vanguard Total International Stock ETF 3.1 33% 7% 1.10
 
 
 
 
24% 74.8 4.0%
VTI Vanguard Total Stock Market ETF 1.2 41% 2% 1.00
 
 
 
 
47% 662.8 2.1%
VT Vanguard Total World Stock ETF 1.4 26% 3% 1.00
 
 
 
 
37% 283.5 2.9%
VPU Vanguard Utilities ETF 5.3 30% 12% 1.05
 
 
 
 
63% 21.0 3.4%
VTV Vanguard Value ETF 1.8 34% 3% 0.95
 
 
 
 
51% 530.1 2.8%
CIL VictoryShares International Volatility W 1.3 13% 7% 1.10
 
 
 
 
27% 0.2 2.5%
VBND Vident Core U.S. Bond Strategy ETF 0.1 4% 1% 0.28
 
 
 
 
12% 1.3 6.2%
VUSE Vident Core US Equity ETF 2.7 20% 10% 1.13
 
 
 
 
39% 1.6 3.0%
VIDI Vident International Equity Fund 6.1 32% 14% 1.14
 
 
 
 
24% 3.9 4.2%
BBC Virtus LifeSci Biotech Clinical Trials E -4.8 -32% 45% 2.80
 
 
 
 
27% 0.1 1.2%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.9 38% 1% 0.33
 
 
 
 
50% 0.6 2.7%
WBII WBI BullBear Global Income ETF 0.2 10% 1% 0.27
 
 
 
 
44% 0.5 4.3%
WBID WBI BullBear Quality 2000 ETF -1.3 -24% 3% 0.84
 
 
 
 
2% 0.1 1.3%
WBIE WBI BullBear Rising Income 1000 ETF 0.6 17% 2% 0.76
 
 
 
 
4% 0.1 1.2%
WBIF WBI BullBear Value 1000 ETF 1.3 10% 7% 0.72
 
 
 
 
7% 0.1 1.1%
WBIB WBI BullBear Value 2000 ETF -0.2 -1% 6% 0.85
 
 
 
 
7% 0.1 1.2%
WBIG WBI BullBear Yield 1000 ETF 2.6 29% 4% 0.68
 
 
 
 
3% 0.2 1.2%
FLAG WeatherStorm Forensic Accounting Long Sh 2.4 12% 15% 1.10
 
 
 
 
40% 0.2 2.1%
ALD WisdomTree Asia Local Debt Fund 1.2 24% 2% 0.51
 
 
 
 
39% 0.1 2.6%
AXJL WisdomTree Asia-Pacific ex-Japan Fund 4.0 25% 12% 1.13
 
 
 
 
22% 0.1 2.3%
AUSE WisdomTree Australia Dividend Fund 8.2 41% 18% 1.32
 
 
 
 
25% 0.0 4.1%
BZF WisdomTree Brazilian Real Strategy Fund 6.0 26% 23% 1.41
 
 
 
 
38% 0.0 1.2%
CYB WisdomTree Chinese Yuan Strategy Fund 0.8 10% 4% 0.55
 
 
 
 
37% 0.2 1.1%
DDWM WisdomTree Dynamic Currency Hedged Inter 2.5 37% 4% 1.00
 
 
 
 
29% 1.6 2.9%
DDJP WisdomTree Dynamic Currency Hedged Japan 4.1 39% 8% 1.08
 
 
 
 
27% 0.0 2.0%
CEW WisdomTree Emerging Currency Strategy Fu 0.4 9% 2% 0.59
 
 
 
 
27% 0.0 1.9%
EMCG WisdomTree Emerging Markets Consumer Gro 0.6 2% 23% 1.39
 
 
 
 
17% 0.1 3.1%
EMCB WisdomTree Emerging Markets Corporate Bo 0.9 28% 1% 0.55
 
 
 
 
39% 0.4 4.3%
XSOE WisdomTree Emerging Markets ex-State-Own 10.8 40% 26% 1.40
 
 
 
 
23% 1.0 1.3%
DEM WisdomTree Emerging Markets High Dividen 8.5 32% 25% 1.36
 
 
 
 
27% 29.6 2.2%
ELD Wisdom Tree Emerging Markets Local Debt 1.4 14% 5% 0.73
 
 
 
 
26% 1.0 5.5%
DGRE WisdomTree Emerging Markets Quality Divi 5.9 31% 20% 1.44
 
 
 
 
24% 0.1 3.0%
DGS WisdomTree Emerging Markets SmallCap Div 10.2 33% 27% 1.26
 
 
 
 
24% 5.8 2.8%
EDOM WisdomTree Europe Domestic Economy Fund 3.8 20% 18% 1.36
 
 
 
 
15% 0.0 1.7%
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 17% 11% 1.17
 
 
 
 
34% 35.5 9.9%
EUSC WisdomTree Europe Hedged SmallCap Equity 5.7 37% 11% 1.09
 
 
 
 
37% 1.2 8.8%
EUDG WisdomTree Europe Quality Dividend Growt 1.0 8% 10% 1.14
 
 
 
 
24% 0.1 2.5%
DFE WisdomTree Europe SmallCap Dividend Fund 4.1 23% 15% 1.22
 
 
 
 
22% 2.0 2.3%
USFR WisdomTree Floating Rate Treasury Fund 0.5 23% 1% 0.09
 
 
 
 
2% 16.8 2.1%
DXGE WisdomTree Germany Hedged Equity Fund 2.1 18% 10% 1.21
 
 
 
 
25% 0.3 11.3%
DNL WisdomTree Global ex-U.S. Quality Divide 3.4 21% 12% 1.11
 
 
 
 
26% 0.1 2.1%
DRW WisdomTree Global ex-US Real Estate Fund 3.7 16% 17% 1.08
 
 
 
 
29% 0.9 3.3%
DEW WisdomTree Global High Dividend Fund 0.6 10% 3% 0.92
 
 
 
 
32% 0.2 3.7%
GSD WisdomTree Global SmallCap Dividend Fund 3.2 18% 12% 1.00
 
 
 
 
36% 0.1 4.6%
HYZD WisdomTree Interest Rate Hedged High Yie 2.8 39% 3% 0.56
 
 
 
 
61% 1.3 5.7%
AGZD WisdomTree Interest Rate Hedged U.S. Agg 0.2 22% 0% 0.30
 
 
 
 
21% 2.7 2.8%
DOO WisdomTree International Dividend Ex-Fin 0.9 14% 5% 1.08
 
 
 
 
24% 1.1 3.0%
DWM WisdomTree International Equity Fund 2.4 28% 6% 1.05
 
 
 
 
23% 10.0 2.7%
DTH WisdomTree International High Dividend F 1.4 19% 5% 1.11
 
 
 
 
23% 1.2 3.3%
DOL WisdomTree International LargeCap Divide 1.5 21% 5% 1.08
 
 
 
 
22% 1.2 2.7%
DIM WisdomTree International Mid Cap Dividen 3.2 29% 8% 1.07
 
 
 
 
26% 1.0 2.4%
DLS WisdomTree International SmallCap Divide 5.9 37% 11% 1.01
 
 
 
 
23% 6.1 2.8%
JHDG WisdomTree Japan Hedged Dividend Growth 1.8 16% 11% 1.42
 
 
 
 
38% 0.0 1.8%
DXJ WisdomTree Japan Hedged Equity Fund 3.2 22% 17% 1.58
 
 
 
 
24% 110.0 2.1%
DXJF WisdomTree Japan Hedged Financials Fund 2.1 14% 25% 1.98
 
 
 
 
21% 0.0 1.7%
DXJS WisdomTree Japan Hedged Small-Cap Equity 8.1 39% 22% 1.50
 
 
 
 
26% 0.9 7.9%
DFJ WisdomTree Japan SmallCap Fund 6.4 40% 12% 1.10
 
 
 
 
25% 3.8 3.5%
WTMF Wisdom Tree Managed Futures Strategy Fun -0.2 -24% 0% 0.46
 
 
 
 
8% 1.9 3.6%
GULF WisdomTree Middle East Dividend Fund 2.4 14% 14% 1.21
 
 
 
 
71% 0.3 1.9%
HYND WisdomTree Negative Duration High Yield 2.9 20% 9% 0.90
 
 
 
 
29% 0.4 5.1%
AGND WisdomTree Negative Duration U.S. Aggreg 0.8 16% 2% 0.51
 
 
 
 
16% 0.0 3.1%
DTN WisdomTree U.S. Dividend ex-Financials F 2.2 28% 5% 0.94
 
 
 
 
42% 3.0 1.0%
EPS WisdomTree U.S. Earnings 500 Fund 2.5 42% 4% 0.99
 
 
 
 
49% 0.6 2.2%
DHS WisdomTree U.S. High Dividend Fund 1.5 16% 5% 0.84
 
 
 
 
50% 2.3 2.1%
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 32% 2% 0.90
 
 
 
 
50% 7.7 1.8%
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 23% 11% 1.14
 
 
 
 
51% 5.7 1.8%
DGRW WisdomTree U.S. Quality Dividend Growth 2.3 32% 5% 0.96
 
 
 
 
43% 23.1 1.7%
QSY WisdomTree U.S. Quality Shareholder Yiel 2.1 33% 4% 0.98
 
 
 
 
51% 0.0 2.2%
EES WisdomTree U.S. SmallCap Earnings Fund 8.4 28% 26% 1.26
 
 
 
 
47% 2.5 1.9%
DTD WisdomTree U.S. Total Dividend Fund 1.2 28% 3% 0.90
 
 
 
 
52% 1.8 1.6%
EXT WisdomTree U.S. Total Earnings Fund 2.5 42% 4% 1.02
 
 
 
 
48% 0.2 5.0%
AGGY WisdomTree Yield Enhanced U.S. Aggregate 0.0 2% 0% 0.26
 
 
 
 
34% 4.2 3.2%
EQLT Workplace Equality ETF 2.1 30% 5% 1.11
 
 
 
 
40% 0.1 1.5%
ASHR Xtrackers Harvest CSI 300 China A-Shares -1.9 -21% 12% 1.74
 
 
 
 
12% 49.1 1.1%
CN Xtrackers MSCI All China Equity ETF 1.1 6% 22% 1.53
 
 
 
 
15% 0.1 2.0%
DBAW Xtrackers MSCI All World ex US Hedged Eq 1.6 24% 4% 1.00
 
 
 
 
32% 0.1 3.5%
HDAW Xtrackers MSCI All World ex US High Divi 1.6 26% 4% 0.97
 
 
 
 
29% 0.1 5.4%
DBAP Xtrackers MSCI Asia Pacific ex Japan Hed 5.2 34% 12% 1.14
 
 
 
 
28% 0.0 2.6%
ASHX Xtrackers MSCI China A Inclusion Equity -1.5 -20% 8% 1.58
 
 
 
 
13% 0.0 1.0%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 27% 6% 1.06
 
 
 
 
34% 37.9 4.1%
HDEF Xtrackers MSCI EAFE High Dividend Yield 1.2 18% 4% 0.99
 
 
 
 
27% 1.5 5.7%
DBEM Xtrackers MSCI Emerging Markets Hedged E 4.4 32% 10% 1.10
 
 
 
 
20% 0.7 5.5%
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 17% 7% 1.05
 
 
 
 
34% 9.9 2.7%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET 2.1 17% 10% 1.19
 
 
 
 
31% 0.7 1.3%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 25% 13% 1.54
 
 
 
 
25% 7.9 2.1%
DBKO Xtrackers MSCI South Korea Hedged Equity 4.0 26% 11% 1.08
 
 
 
 
20% 0.1 6.1%
DBUK Xtrackers MSCI United Kingdom Hedged Equ 1.4 11% 10% 1.10
 
 
 
 
28% 0.0 4.1%
RVNU Xtrackers Municipal Infrastructure Reven -0.1 -8% 1% 0.45
 
 
 
 
46% 0.1 3.0%
DEUS Xtrackers Russell 1000 Comprehensive Fac 0.3 29% 1% 0.90
 
 
 
 
45% 1.1 2.0%
YYY YieldShares High Income ETF 2.8 14% 9% 0.65
 
 
 
 
40% 1.0 9.1%


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.