through: May 24, 2022

ETF Performance Summary: US Sectors

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2021 2020 2019

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $7,178 -0.6%
-7.6%
+27.4% +20.5% +24.1%
XLC U.S. Communication Services Sector SPDR $12,207 -3.5%
-26.7%
+16.0% +26.9% +31.0%
XLE U.S. Energy Sector SPDR $35,444 +0.4%
+53.2%
+53.3% -32.5% +11.7%
XLF U.S. Financial Sector SPDR $49,454 -0.2%
-12.8%
+34.8% -1.7% +31.9%
XLI U.S. Industrials Sector SPDR $16,237 -0.1%
-13.6%
+21.1% +11.0% +29.1%
XLK U.S. Technology Sector SPDR $45,778 -1.5%
-23.9%
+34.7% +43.6% +49.9%
XLP U.S. Consumer Staples Sector SPDR $15,094 +1.6%
-4.5%
+17.2% +10.1% +27.4%
XLU U.S. Utilities Sector SPDR $13,402 +2.0%
+4.1%
+17.7% +0.6% +25.9%
XLV U.S. Health Care Sector SPDR $33,667 +0.3%
-6.5%
+26.0% +13.3% +20.4%
XLY U.S. Consumer Discret Sector SPDR $19,828 -2.6%
-32.5%
+27.9% +29.6% +28.4%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $3,876 -0.5%
-7.2%
+27.4% +19.4% +23.5%
VCR Vanguard MSCI U.S. Consumer Discretionary $6,099 -2.8%
-32.7%
+24.9% +48.3% +27.4%
VDC Vanguard MSCI U.S. Consumer Staples $6,590 +1.4%
-5.6%
+17.6% +10.8% +26.1%
VDE Vanguard MSCI U.S. Energy $7,362 +0.3%
+51.4%
+56.2% -33.1% +9.3%
VFH Vanguard MSCI U.S. Financials $12,337 -0.3%
-13.8%
+35.2% -2.0% +31.6%
VGT Vanguard MSCI U.S. Technology $48,991 -1.9%
-26.1%
+30.5% +46.0% +48.6%
VHT Vanguard MSCI U.S. Health Care $16,221 +0.0%
-9.9%
+20.6% +18.3% +21.9%
VIS Vanguard MSCI U.S. Industrials $4,515 -0.4%
-15.8%
+20.8% +12.3% +30.1%
VOX Vanguard MSCI U.S. Telecom Services $3,806 -3.9%
-28.1%
+13.8% +29.1% +28.0%
VPU Vanguard MSCI U.S. Utilities $5,379 +1.8%
+3.5%
+17.4% -0.8% +24.9%

U.S. Sector ETFs (Schwab)

RCD Invesco SP500 Eql-Wgt Consumer Discret $513 -2.7%
-29.5%
+28.8% +11.5% +25.9%
RGI Invesco SP500 Eql-Wgt Industrials $435 -0.7%
-14.5%
+26.1% +18.1% +33.2%
RHS Invesco SP500 Eql-Wgt Consumer Staples $517 +1.5%
-1.1%
+14.7% +6.2% +28.2%
RTM Invesco SP500 Eql-Wgt Materials $468 -0.9%
-2.2%
+31.2% +22.9% +25.1%
RYE Invesco SP500 Eql-Wgt Energy $458 +0.2%
+53.9%
+57.8% -32.3% +13.4%
RYF Invesco SP500 Eql-Wgt Financials $563 -0.4%
-12.4%
+36.4% +5.6% +31.5%
RYH Invesco SP500 Eql-Wgt Health Care $929 -0.4%
-12.4%
+23.2% +18.8% +25.5%
RYT Invesco SP500 Eql-Wgt Technology $2,862 -1.6%
-23.3%
+28.5% +30.2% +42.1%
RYU Invesco SP500 Eql-Wgt Utilities $222 +1.9%
+7.6%
+17.1% -2.6% +22.9%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $821 +1.8%
+2.6%
+16.9% -1.1% +24.2%
IYC iShares DJ U.S. Consumer Services $1,098 -2.6%
-31.4%
+19.6% +24.6% +27.4%
IYE iShares DJ U.S. Energy Sector $2,986 +0.2%
+48.1%
+53.4% -33.5% +10.0%
IYF iShares DJ U.S. Financials Sector $2,635 -0.3%
-13.3%
+31.6% -1.0% +31.9%
IYH iShares DJ U.S. Healthcare Sector $2,845 +0.1%
-8.6%
+23.4% +15.6% +20.8%
IYJ iShares DJ U.S. Industrials Sector $1,483 -0.9%
-17.6%
+17.0% +17.4% +32.3%
IYK iShares DJ U.S. Consumer Goods $930 +1.6%
+0.9%
+17.3% +32.6% +28.1%
IYM iShares DJ U.S. Basic Materials Sector $768 -0.8%
-2.4%
+25.6% +17.9% +19.2%
IYW iShares DJ U.S. Technology Sector $8,252 -2.6%
-28.2%
+35.4% +47.5% +46.6%
IYZ iShares Dow Jones Telecomm $351 +0.0%
-19.7%
+11.7% +4.1% +16.1%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $753 -3.8%
-28.0%
+13.9% +28.4% +26.7%
FDIS Fidelity MSCI Consumer Discretionary $1,543 -2.8%
-32.7%
+24.2% +49.5% +27.4%
FENY Fidelity MSCI Energy $1,311 +0.3%
+51.3%
+55.7% -33.2% +9.1%
FHLC Fidelity MSCI Health Care $2,762 +0.0%
-10.0%
+20.4% +18.2% +21.9%
FIDU Fidelity MSCI Industrials $815 -0.3%
-15.9%
+21.0% +13.8% +30.7%
FMAT Fidelity MSCI Materials $520 -0.6%
-7.1%
+27.5% +19.6% +23.3%
FNCL Fidelity MSCI Financials $1,987 -0.3%
-13.8%
+35.0% -2.1% +31.6%
FREL Fidelity MSCI Real Estate ETF $2,065 +0.9%
-16.1%
+40.5% -4.9% +28.8%
FSTA Fidelity MSCI Consumer Staples $982 +1.3%
-5.6%
+17.5% +11.0% +26.8%
FTEC Fidelity MSCI Info Technology $6,428 -1.9%
-25.9%
+30.5% +45.9% +48.9%
FUTY Fidelity MSCI Utilities Sector $1,169 +1.9%
+3.5%
+17.6% -0.7% +24.9%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $1,661 -3.0%
-26.1%
+22.7% +13.0% +24.2%
FXG First Trust AlphaDEX Consumer Staples $329 +1.1%
+3.0%
+21.7% +4.8% +20.6%
FXH First Trust AlphaDEX Health Care $1,430 -0.3%
-13.8%
+15.2% +28.0% +22.3%
FXL First Trust AlphaDEX Technology $1,489 -2.3%
-26.0%
+18.2% +54.2% +38.7%
FXN First Trust AlphaDEX Energy $635 -0.4%
+39.4%
+51.8% -20.0% -6.8%
FXO First Trust AlphaDEX Financials $1,547 -0.8%
-10.0%
+37.7% +5.9% +26.3%
FXR First Trust AlphaDEX Industrials $1,738 -0.9%
-17.6%
+25.1% +12.8% +33.4%
FXU First Trust AlphaDEX Utilities $204 +1.3%
+6.2%
+17.7% +1.5% +11.7%
FXZ First Trust AlphaDEX Materials Index $532 -0.9%
+9.4%
+30.8% +22.5% +21.5%

Industry / Thematic ETFs

ACES ALPS Clean Energy ETF $684 -2.9%
-24.3%
-19.4% +140.2% +51.7%
AIEQ AI Powered Equity ETF $142 -1.9%
-22.5%
+20.1% +25.4% +31.2%
AIRR First Trust RBA Amer Indl RenaisTM ETF $234 -0.6%
-14.8%
+33.0% +17.2% +34.0%
ARKF ARK Fintech Innovation ETF $1,595 -7.6%
-59.0%
-17.8% +108.0% N/A
ARKK ARK Innovation ETF $12,170 -7.0%
-58.5%
-23.4% +152.8% +35.1%
ARKQ ARK Industrial Innovation ETF $1,599 -3.7%
-34.3%
+1.8% +107.2% +25.9%
ARKW ARK Web x.0 ETF $2,560 -6.5%
-57.4%
-16.7% +157.5% +35.8%
BETZ Roundhill Sports Betting & iGaming $235 -3.4%
-35.8%
-3.9% N/A N/A
BLOK Amplify Transformational Data Sharing ETF $996 -3.6%
-47.3%
+31.2% +90.2% +29.6%
CIBR First Trust NASDAQ Cybersecurity ETF $5,206 -2.4%
-23.2%
+19.7% +50.4% +28.5%
CLOU Global X Cloud Computing ETF $918 -4.0%
-37.7%
-3.3% +77.2% N/A
CRPT FT Skybridge Crypto & Digital Economy ETF $50 -6.7%
-64.1%
N/A N/A N/A
ESPO Van Eck Video Gaming Esports $509 -2.2%
-25.2%
-2.1% +84.0% +42.3%
FBT First Trust NYSE Arca Biotechnology Index $1,518 -2.0%
-18.9%
-3.6% +13.0% +19.7%
FCG First Trust ISE-Revere Natural Gas Equity $533 -0.1%
+53.4%
+98.4% -23.2% -15.7%
FDN First Trust DJ Internet Index $7,324 -5.3%
-42.6%
+6.5% +52.6% +19.3%
FDRV Fidelity Elec Vehicles & Future Transport $42 -3.9%
-33.1%
N/A N/A N/A
FFTY The Innovator IBD 50 ETF $186 -0.7%
-33.8%
+11.9% +18.2% +25.7%
FINX Global X FinTech ETF $867 -3.9%
-41.6%
-9.7% +53.8% +37.5%
FIVG Defiance Next Gen Connectivity ETF $1,175 -0.7%
-19.5%
+25.7% +29.8% N/A
FTXL First Trust Nasdaq Semiconductor ETF $103 -2.3%
-28.5%
+36.0% +46.1% +61.8%
FTXO First Trust NASDAQ Bank ETF $370 -0.8%
-14.1%
+40.5% -12.6% +30.1%
GINN Goldman Sachs Innovate Equity ETF $428 -2.7%
-28.5%
+10.4% N/A N/A
HACK PureFunds ISE Cyber Security ETF $1,955 -1.9%
-25.5%
+7.0% +41.3% +23.4%
HERO Global X Video Games & Esports $370 -1.5%
-21.1%
-8.4% +91.0% N/A
IAI iShares U.S. Broker Dealers ETF $905 -1.0%
-20.4%
+40.5% +18.6% +24.3%
IAT iShares US Regional Banks ETF $1,477 -0.7%
-15.2%
+38.9% -7.6% +31.4%
IBB iShares Nasdaq Biotechnology Index $8,373 -1.6%
-24.9%
+1.0% +26.0% +25.2%
IBUY Amplify Online Retail ETF $457 -6.2%
-51.6%
-23.0% +123.8% +28.5%
IDRV Ishares Self-Driving EV & Tech $598 -2.3%
-27.5%
+27.0% +59.4% N/A
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $609 +0.2%
+51.0%
+75.6% -32.7% +9.6%
IEZ iShares DJ U.S. Oil Equipment & Services $142 +0.4%
+50.6%
+16.0% -42.9% +1.8%
IFRA iShares U.S. Infrastructure ETF $792 +0.2%
-2.9%
+29.8% +7.4% +27.0%
IGM iShares S&P Technology Index $3,331 -2.9%
-30.8%
+25.7% +45.1% +41.8%
IGN iShares S&P U.S. Tech-Networking $127 -1.0%
-27.3%
+42.1% +8.8% +17.4%
IGV iShares S&P Software Industry Index $5,233 -3.5%
-32.6%
+12.3% +52.9% +34.3%
IHE iShares DJ U.S. Pharmaceuticals $382 +0.1%
-3.2%
+13.1% +13.7% +15.5%
IHF iShares DJ U.S. Healthcare Providers $1,223 +0.3%
-9.7%
+24.5% +17.7% +22.3%
IHI iShares DJ U.S. Medical Devices $7,803 -0.9%
-19.0%
+21.0% +24.2% +32.7%
INDS Pacer Benchmark Industrial Real Estate ETF $436 -0.3%
-25.8%
+54.6% +12.7% +42.2%
IPAY ETFMG Prime Mobile Payments ETF $906 -3.1%
-26.0%
-12.7% +34.2% +41.8%
ITA iShares Dow Jones U.S. Aerospace-Defense $2,508 +0.7%
-3.7%
+9.4% -13.6% +30.5%
ITB iShares DJ Home Construction Index $2,210 -2.8%
-33.3%
+49.3% +26.4% +48.7%
IYG iShares DJ U.S. Financial Services $2,654 -0.8%
-16.9%
+30.4% +1.0% +37.7%
IYT iShares Dow Jones Transports $1,578 -1.9%
-20.0%
+26.4% +14.2% +20.1%
JETS US Global Jets ETF $3,905 -4.6%
-11.6%
-5.1% -29.0% +14.4%
KARS Kraneshares Electric Vehicles ETF $310 -2.7%
-27.2%
+24.2% +71.2% +34.6%
KBE SPDR S&P Bank Industry Index $3,841 -0.7%
-13.8%
+33.5% -8.7% +29.8%
KBWB PowerShares KBW Bank Industry $3,559 -0.4%
-15.8%
+37.8% -10.4% +35.9%
KCE SPDR S&P Capital Markets $198 -0.9%
-24.9%
+40.1% +30.9% +27.1%
KIE SPDR S&P Insurance $488 -0.2%
-4.1%
+22.8% -3.0% +27.2%
KOMP SPDR S&P Kensho New Economies Comp ETF $1,784 -2.4%
-27.8%
+3.7% +61.3% +37.1%
KRE SPDR S&P Regional Bank Industry $5,780 -0.7%
-13.5%
+39.3% -7.3% +27.4%
LOUP Innovator Loup Frontier Tech ETF $65 -4.7%
-39.4%
+7.5% +86.2% +31.8%
METV Roundhill Ball Metaverse ETF $832 -5.8%
-45.2%
N/A N/A N/A
NFRA Flexshares STOXX Global Infrastr $2,556 +0.2%
-3.5%
+9.6% +2.3% +26.3%
OGIG O'Shares Global Internet Giants $363 -6.5%
-48.2%
-9.3% +107.9% +36.9%
OIH Market Vectors Oil Services ETF $2,751 +0.4%
+52.4%
+21.3% -41.2% -3.5%
ONLN ProShares Online Retail ETF $550 -5.6%
-46.4%
-25.2% +111.9% +19.9%
PAVE Global X US Infrastructure $4,942 -0.9%
-14.2%
+36.4% +19.7% +33.3%
PBE PowerShares Intellidex U.S. Biotech-Genome $234 -1.4%
-21.6%
+1.5% +25.7% +18.7%
PBJ PowerShares Intellidex Food & Beverage $147 +1.2%
-0.9%
+26.9% +5.5% +17.5%
PBS PowerShares Intelliedex Dynamic Media $50 -5.4%
-28.6%
+10.7% +36.0% +20.2%
PBW PowerShares WilderHill Clean Energy $1,095 -4.0%
-31.9%
-29.8% +204.8% +62.6%
PEJ PowerShares Intellidex Leisure & Entertain $1,352 -3.7%
-20.9%
+22.8% -10.3% +13.8%
PJP PowerShares Intellidex Pharmaceuticals $331 -0.4%
-8.0%
+14.6% +11.3% +4.6%
PKB PowerShares Building & Construction $236 -2.4%
-28.0%
+33.0% +24.5% +40.2%
PNQI PowerShares NASDAQ Internet Index $713 -5.0%
-43.9%
-5.6% +61.4% +28.8%
PPA PowerShares Aerospace & Defense $640 +0.1%
-3.2%
+7.1% +0.5% +39.6%
PRNT ARK 3D Printing ETF $307 -2.3%
-34.8%
+9.0% +40.2% +13.1%
PSI PowerShares Dynamic Semiconductors ETF $766 -2.9%
-30.8%
+46.6% +56.7% +52.5%
PSJ PowerShares Dynamic Software ETF $289 -2.7%
-27.4%
-11.7% +54.3% +35.1%
PXE PowerShares Intellidex Energy E&P $189 -0.1%
+59.0%
+94.1% -36.7% -1.7%
PXJ PowerShares Dynamic Oil & Gas Services $26 +1.1%
+42.5%
+11.3% -44.2% -1.6%
PXQ PowerShs Intellidex U.S. Tech-Networking $50 -2.1%
-28.5%
+21.8% +39.1% +26.3%
QABA First Trust NASDAQ ABA Community Bank $137 -0.1%
-12.4%
+34.2% -10.8% +22.8%
QCLN First Trust NASDAQ Green Energy Index ETF $2,152 -3.4%
-26.1%
-3.2% +184.0% +42.6%
RTH VanEck Vectors Retail ETF $228 -0.6%
-23.3%
+25.0% +31.6% +29.1%
SBIO ALPS Medical Breakthroughs ETF $144 -3.8%
-39.2%
-17.5% +21.2% +50.3%
SKYY First Trust Cloud Computing ETF $5,463 -3.9%
-37.9%
+10.6% +57.8% +25.2%
SMH Market Vectors Semiconductor ETF $8,643 -2.6%
-27.5%
+42.1% +55.5% +64.4%
SNSR Global X Internet of Things $445 -2.4%
-29.2%
+23.7% +35.0% +47.9%
SOCL Global X Solactive Social Media Index ETF $293 -8.1%
-38.3%
-12.8% +78.3% +25.7%
SOXX iShares PHLX Semiconductor Index $8,526 -2.4%
-28.2%
+44.1% +52.7% +62.4%
TAN Invesco Solar ETF $1,927 -2.2%
-13.8%
-25.1% +233.9% +66.5%
WCLD Wisdomtree Cloud Computing $894 -5.6%
-46.1%
-3.2% +109.7% N/A
XAR SPDR S&P Aerospace & Defense ETF $1,043 -0.5%
-11.6%
+2.3% +6.2% +39.3%
XBI SPDR S&P Biotech ETF $6,506 -3.9%
-39.8%
-20.4% +48.3% +32.6%
XES SPDR S&P Oil & Gas Equipment & Services $213 +0.6%
+49.0%
+12.0% -43.4% -9.0%
XHB SPDR S&P Homebuilders $1,838 -2.6%
-32.7%
+49.7% +28.0% +41.3%
XHE SPDR S&P Health Care Equip $532 -2.5%
-25.0%
+3.0% +32.9% +22.3%
XHS SPDR S&P Health Care Services ETF $110 -1.3%
-20.9%
+9.8% +33.7% +18.8%
XITK SPDR FactSet Innovative Tech ETF $208 -5.9%
-43.8%
-11.2% +90.2% +37.0%
XME SPDR S&P Metals & Mining $2,319 -1.0%
+16.3%
+34.9% +16.0% +14.7%
XOP SPDR S&P Oil & Gas E&P $4,677 -0.3%
+48.6%
+66.8% -36.3% -9.4%
XPH SPDR S&P Pharmaceuticals $204 -1.4%
-11.1%
-10.5% +14.7% +25.6%
XRT SPDR S&P U.S. Retail Industry $478 -3.3%
-34.4%
+42.6% +41.9% +14.1%
XSD SPDR S&P Semiconductor Index $1,255 -3.2%
-31.6%
+42.5% +61.9% +64.7%
XSW SPDR S&P Software & Services ETF $321 -3.9%
-31.2%
+7.5% +52.4% +36.5%
XTL SPDR S&P Telecom ETF $71 -0.6%
-20.2%
+21.6% +22.5% +12.5%
XTN SPDR S&P Transportation ETF $871 -3.0%
-22.2%
+33.7% +12.1% +21.9%
XWEB SPDR S&P Internet ETF $41 -6.6%
-47.1%
-7.0% +93.0% +8.2%

Other Sector ETFs

ARKG ARK Genomic Revolution Multi-Sector ETF $3,826 -5.1%
-49.5%
-33.9% +180.6% +44.1%
CAPD Barclays ETN+ Shiller CAPE $453 +0.4%
-15.0%
+27.8% +19.5% +32.6%
FNGS MicroSectors FANG+ ETN $68 -4.6%
-36.9%
+17.0% +102.0% N/A
NANR SPDR S&P North American Natural Resources $574 +0.2%
+32.0%
+36.4% +1.0% +19.0%
PEZ PowerShares DWA Cons Cyclicals Momentum $54 -2.8%
-32.4%
+20.3% +39.0% +18.1%
PFI PowerShares DWA Financial Momentum $98 -0.5%
-23.6%
+28.7% +13.9% +36.5%
PRN PowerShares DWA Industrials Momentum Port $204 -1.0%
-26.0%
+25.2% +36.4% +34.5%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $50 -0.6%
-12.7%
+28.8% +11.2% +17.4%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $43 -3.8%
-30.7%
+37.4% +29.1% +17.5%
PSCE PowerShares S&P U.S. SmallCap Energy $132 -0.5%
+47.5%
+59.9% -40.3% -14.9%
PSCF PowerShares S&P U.S. SmallCap Financials $49 +0.0%
-15.8%
+27.8% -8.9% +22.1%
PSCH PowerShares S&P U.S. SmallCap Health Care $410 -2.1%
-25.5%
+5.8% +31.5% +20.2%
PSCI PowerShares S&P U.S. SmallCap Industrials $78 -0.5%
-13.7%
+24.5% +12.0% +29.8%
PSCM PowerShares S&P U.S. SmallCap Materials $22 -0.5%
-3.1%
+18.0% +22.2% +21.7%
PSCT PowerShares S&P U.S. Smallcap Technology $472 -1.9%
-22.9%
+26.3% +27.8% +39.4%
PSCU PowerShares S&P U.S. SmallCap Utilities $28 +0.3%
-12.3%
+30.1% +3.8% +9.7%
PSL PowerShares DWA Consumer Staples Momentum $133 +0.3%
-12.8%
+6.9% +18.2% +14.2%
PTF PowerShares DWA Technology Momentum $263 -3.1%
-33.0%
+18.1% +82.1% +46.7%
PTH PowerShares DWA Healthcare Momentum Port $319 -1.1%
-24.8%
-3.2% +67.3% +34.4%
PUI PowerShares DWA Utilities Momentum Port $44 +1.7%
+4.0%
+15.0% -5.0% +21.0%
PXI PowerShares DWA Energy Momentum Port $201 -0.4%
+47.5%
+75.1% -35.8% +1.7%
PYZ PowerShares DWA Basic Materials Momentum $139 -1.5%
-8.5%
+32.7% +15.4% +20.7%
QQXT First Trust NASDAQ-100 Ex-Technology $124 -1.5%
-19.5%
+12.0% +36.8% +28.0%
QTEC First Trust NASDAQ-100 Tech Only $3,346 -3.1%
-32.5%
+26.9% +38.7% +48.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Feb-2022