through: Oct 22, 2020

ETF Performance Summary: U.S. Sector ETFs

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2019 2018 2017

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $3,499 +0.6%
+8.9%
+24.1% -14.9% +24.0%
XLC U.S. Communication Services Sector SPDR $11,176 +0.7%
+15.5%
+31.0% N/A N/A
XLE U.S. Energy Sector SPDR $10,029 +4.1%
-46.4%
+11.7% -18.2% -0.9%
XLF U.S. Financial Sector SPDR $18,607 +2.0%
-16.5%
+31.9% -13.0% +22.0%
XLI U.S. Industrials Sector SPDR $11,634 +0.8%
+0.9%
+29.1% -13.2% +24.0%
XLK U.S. Technology Sector SPDR $38,406 -0.5%
+30.7%
+49.9% -1.7% +34.3%
XLP U.S. Consumer Staples Sector SPDR $14,203 +0.0%
+5.7%
+27.4% -8.1% +13.0%
XLRE U.S. Real Estate Sector SPDR $2,354 -0.7%
-6.4%
+28.7% -2.4% +10.7%
XLU U.S. Utilities Sector SPDR $11,995 +1.4%
+2.7%
+25.9% +3.9% +12.0%
XLV U.S. Health Care Sector SPDR $24,478 +1.5%
+6.9%
+20.4% +6.3% +21.8%
XLY U.S. Consumer Discret Sector SPDR $16,398 +0.2%
+22.1%
+28.4% +1.6% +22.8%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $1,676 +0.5%
+6.5%
+23.5% -17.5% +23.8%
VCR Vanguard MSCI U.S. Consumer Discretionary $4,051 +0.4%
+31.5%
+27.4% -2.3% +22.8%
VDC Vanguard MSCI U.S. Consumer Staples $5,712 +0.1%
+5.6%
+26.1% -7.8% +11.8%
VDE Vanguard MSCI U.S. Energy $2,715 +4.2%
-47.1%
+9.3% -20.0% -2.5%
VFH Vanguard MSCI U.S. Financials $6,155 +1.9%
-17.1%
+31.6% -13.5% +20.0%
VGT Vanguard MSCI U.S. Technology $38,843 -0.4%
+31.3%
+48.6% +2.5% +37.1%
VHT Vanguard MSCI U.S. Health Care $11,740 +1.6%
+10.0%
+21.9% +5.6% +23.3%
VIS Vanguard MSCI U.S. Industrials $3,090 +0.8%
+0.3%
+30.1% -14.0% +21.5%
VOX Vanguard MSCI U.S. Telecom Services $2,932 +0.7%
+13.7%
+28.0% -16.8% -5.5%
VPU Vanguard MSCI U.S. Utilities $4,033 +1.5%
+0.5%
+24.9% +4.4% +12.5%

U.S. Sector ETFs (Schwab)

RCD Invesco SP500 Eql-Wgt Consumer Discret $119 +1.2%
-1.2%
+25.9% -8.8% +15.0%
RGI Invesco SP500 Eql-Wgt Industrials $321 +0.9%
+6.0%
+33.2% -13.2% +23.2%
RHS Invesco SP500 Eql-Wgt Consumer Staples $557 +0.0%
+1.3%
+28.2% -10.8% +14.2%
RTM Invesco SP500 Eql-Wgt Materials $170 +0.5%
+8.4%
+25.1% -14.7% +25.9%
RYE Invesco SP500 Eql-Wgt Energy $98 +3.6%
-50.0%
+13.4% -24.7% -6.4%
RYF Invesco SP500 Eql-Wgt Financials $152 +2.1%
-10.5%
+31.5% -15.8% +21.6%
RYH Invesco SP500 Eql-Wgt Health Care $736 +2.0%
+11.2%
+25.5% -0.7% +23.7%
RYT Invesco SP500 Eql-Wgt Technology $1,862 +0.2%
+12.9%
+42.1% -0.6% +33.0%
RYU Invesco SP500 Eql-Wgt Utilities $242 +1.4%
-0.4%
+22.9% +6.9% +9.4%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $776 +1.5%
+0.3%
+24.2% +4.0% +12.0%
IYC iShares DJ U.S. Consumer Services $1,159 +0.3%
+12.8%
+27.4% +1.8% +19.9%
IYE iShares DJ U.S. Energy Sector $425 +4.1%
-46.8%
+10.0% -19.3% -1.8%
IYF iShares DJ U.S. Financials Sector $1,363 +1.1%
-13.3%
+31.9% -9.4% +19.6%
IYH iShares DJ U.S. Healthcare Sector $2,368 +1.5%
+8.6%
+20.8% +5.8% +22.3%
IYJ iShares DJ U.S. Industrials Sector $879 +0.4%
+5.4%
+32.3% -11.7% +24.0%
IYK iShares DJ U.S. Consumer Goods $716 +0.3%
+16.7%
+28.1% -13.8% +16.5%
IYM iShares DJ U.S. Basic Materials Sector $370 +0.7%
+5.6%
+19.2% -16.6% +24.8%
IYW iShares DJ U.S. Technology Sector $6,516 -0.2%
+34.4%
+46.6% -0.9% +36.6%
IYZ iShares Dow Jones Telecomm $362 +1.5%
-5.5%
+16.1% -8.6% -11.8%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $583 +0.6%
+13.2%
+26.7% -5.3% +3.7%
FDIS Fidelity MSCI Consumer Discretionary $1,103 +0.3%
+33.6%
+27.4% -0.9% +23.0%
FENY Fidelity MSCI Energy $449 +4.2%
-46.9%
+9.1% -20.0% -2.3%
FHLC Fidelity MSCI Health Care $2,094 +1.6%
+9.9%
+21.9% +5.5% +23.3%
FIDU Fidelity MSCI Industrials $392 +0.6%
+1.6%
+30.7% -13.8% +22.2%
FMAT Fidelity MSCI Materials $175 +0.4%
+6.5%
+23.3% -17.4% +23.5%
FNCL Fidelity MSCI Financials $739 +1.8%
-17.3%
+31.6% -13.4% +20.0%
FREL Fidelity MSCI Real Estate ETF $1,088 +0.0%
-12.0%
+28.8% -4.5% +8.9%
FSTA Fidelity MSCI Consumer Staples $720 -0.1%
+5.8%
+26.8% -8.5% +12.7%
FTEC Fidelity MSCI Info Technology $4,824 -0.4%
+31.2%
+48.9% -0.4% +36.8%
FUTY Fidelity MSCI Utilities Sector $833 +1.4%
+0.4%
+24.9% +4.3% +12.5%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $1,112 +0.4%
-0.8%
+24.2% -11.6% +19.8%
FXG First Trust AlphaDEX Consumer Staples $266 -0.1%
+0.3%
+20.6% -11.5% +7.9%
FXH First Trust AlphaDEX Health Care $1,329 +1.7%
+17.9%
+22.3% -1.3% +21.8%
FXL First Trust AlphaDEX Technology $2,307 -0.1%
+31.7%
+38.7% +2.7% +35.8%
FXN First Trust AlphaDEX Energy $685 +4.3%
-39.7%
-6.8% -24.8% -5.0%
FXO First Trust AlphaDEX Financials $516 +2.8%
-12.5%
+26.3% -11.7% +17.9%
FXR First Trust AlphaDEX Industrials $193 +0.9%
-2.2%
+33.4% -15.1% +24.2%
FXU First Trust AlphaDEX Utilities $214 +1.5%
+1.5%
+11.7% +5.4% +1.0%
FXZ First Trust AlphaDEX Materials Index $103 +1.0%
+2.0%
+21.5% -22.6% +23.7%

Industry / Thematic ETFs

AIEQ AI Powered Equity ETF $98 +0.4%
+12.1%
+31.2% -7.6% N/A
AIRR First Trust RBA Amer Indl RenaisTM ETF $43 +1.0%
-2.6%
+34.0% -20.6% +16.3%
ARKF ARK Fintech Innovation ETF $582 -0.3%
+77.8%
N/A N/A N/A
ARKW ARK Web x.0 ETF $2,483 -0.1%
+103.8%
+35.8% +4.2% +87.3%
CIBR First Trust NASDAQ Cybersecurity ETF $2,237 -0.2%
+21.3%
+28.5% +1.5% +18.6%
CLOU Global X Cloud Computing ETF $1,150 +0.0%
+59.5%
N/A N/A N/A
ESPO Van Eck Video Gaming Esports $473 -0.1%
+60.8%
+42.3% N/A N/A
FBT First Trust NYSE Arca Biotechnology Index $2,055 +1.5%
+5.9%
+19.7% -0.3% +37.1%
FCG First Trust ISE-Revere Natural Gas Equity $81 +6.1%
-42.3%
-15.7% -34.8% -11.4%
FDN First Trust DJ Internet Index $10,544 +0.0%
+42.1%
+19.3% +6.2% +37.6%
FIVG Defiance Next Gen Connectivity ETF $477 +0.1%
+15.4%
N/A N/A N/A
FTXL First Trust Nasdaq Semiconductor ETF $48 +0.2%
+23.5%
+61.8% -14.5% +32.2%
FTXO First Trust NASDAQ Bank ETF $67 +4.1%
-29.6%
+30.1% -21.8% +14.2%
HACK PureFunds ISE Cyber Security ETF $1,586 +0.3%
+18.8%
+23.4% +6.7% +19.7%
HERO Global X Video Games & Esports N/A +0.2%
+66.2%
N/A N/A N/A
IAI iShares U.S. Broker Dealers ETF $110 +1.2%
-3.0%
+24.3% -9.5% +28.9%
IAT iShares US Regional Banks ETF $231 +4.3%
-24.2%
+31.4% -17.4% +10.4%
IBB iShares Nasdaq Biotechnology Index $9,641 +1.5%
+13.2%
+25.2% -9.5% +21.1%
IBUY Amplify Online Retail ETF $947 +1.1%
+86.4%
+28.5% -1.9% +50.3%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $289 +4.2%
-49.2%
+9.6% -19.4% +0.3%
IEZ iShares DJ U.S. Oil Equipment & Services $130 +2.4%
-61.9%
+1.8% -42.5% -18.2%
IGM iShares S&P Technology Index $2,884 -0.1%
+32.3%
+41.8% +2.3% +37.2%
IGN iShares S&P U.S. Tech-Networking $47 +0.4%
-8.6%
+17.4% -2.0% +11.8%
IGV iShares S&P Software Industry Index $5,461 -0.5%
+40.2%
+34.3% +12.4% +42.2%
IHE iShares DJ U.S. Pharmaceuticals $360 +1.6%
+5.6%
+15.5% -7.8% +10.7%
IHF iShares DJ U.S. Healthcare Providers $979 +1.2%
+7.5%
+22.3% +9.6% +25.4%
IHI iShares DJ U.S. Medical Devices $8,202 +1.7%
+19.1%
+32.7% +15.5% +30.8%
IPAY ETFMG Prime Mobile Payments ETF $800 +0.3%
+13.4%
+41.8% +0.9% +36.4%
ITA iShares Dow Jones U.S. Aerospace-Defense $2,849 +2.0%
-25.4%
+30.5% -7.2% +35.2%
ITB iShares DJ Home Construction Index $2,188 -2.5%
+25.2%
+48.7% -30.9% +59.7%
IYG iShares DJ U.S. Financial Services $1,831 +1.8%
-14.6%
+37.7% -12.5% +24.5%
IYT iShares Dow Jones Transports $863 +0.1%
+7.4%
+20.1% -12.9% +18.9%
JETS US Global Jets ETF $1,545 +4.1%
-41.2%
+14.4% -13.8% +18.7%
KBE SPDR S&P Bank Industry Index $1,267 +4.1%
-26.0%
+29.8% -19.6% +10.5%
KBWB PowerShares KBW Bank Industry $764 +3.6%
-26.9%
+35.9% -18.3% +18.1%
KCE SPDR S&P Capital Markets $15 +0.6%
+10.0%
+27.1% -15.6% +32.0%
KIE SPDR S&P Insurance $547 +1.4%
-13.3%
+27.2% -6.0% +12.8%
KRE SPDR S&P Regional Bank Industry $1,276 +4.8%
-25.4%
+27.4% -19.0% +7.5%
OGIG O'Shares Global Internet Giants $412 -0.2%
+79.2%
+36.9% N/A N/A
OIH Market Vectors Oil Services ETF $577 +2.4%
-61.7%
-3.5% -45.0% -19.7%
ONLN ProShares Online Retail ETF $330 +0.1%
+85.4%
+19.9% N/A N/A
PBE PowerShares Intellidex U.S. Biotech-Genome $264 +1.8%
+6.8%
+18.7% -0.2% +22.3%
PBJ PowerShares Intellidex Food & Beverage $108 +0.1%
+0.1%
+17.5% -11.2% +1.9%
PBS PowerShares Intelliedex Dynamic Media $38 +0.1%
+10.2%
+20.2% +2.0% +7.6%
PEJ PowerShares Intellidex Leisure & Entertain $316 +1.6%
-27.7%
+13.8% -9.3% +11.2%
PJP PowerShares Intellidex Pharmaceuticals $358 +1.9%
+1.5%
+4.6% -1.8% +15.3%
PKB PowerShares Building & Construction $161 -1.2%
+14.4%
+40.2% -31.1% +24.7%
PNQI PowerShares NASDAQ Internet Index $899 +0.0%
+52.3%
+28.8% -5.1% +40.0%
PPA PowerShares Aerospace & Defense $690 +1.4%
-14.9%
+39.6% -7.5% +30.1%
PSI PowerShares Dynamic Semiconductors ETF $342 +0.2%
+23.1%
+52.5% -11.5% +40.2%
PSJ PowerShares Dynamic Software ETF $596 -0.1%
+31.5%
+35.1% +16.4% +34.6%
PXE PowerShares Intellidex Energy E&P $17 +5.1%
-50.4%
-1.7% -23.3% +1.0%
PXJ PowerShares Dynamic Oil & Gas Services $7 +2.3%
-61.0%
-1.6% -39.8% -23.1%
PXQ PowerShs Intellidex U.S. Tech-Networking $68 -0.7%
+18.2%
+26.3% +5.8% +15.4%
QABA First Trust NASDAQ ABA Community Bank $65 +3.7%
-26.2%
+22.8% -16.5% +0.7%
QCLN First Trust NASDAQ Green Energy Index ETF $484 +0.8%
+98.1%
+42.6% -12.4% +32.3%
RTH VanEck Vectors Retail ETF $171 -0.5%
+26.4%
+29.1% +3.9% +22.4%
SBIO ALPS Medical Breakthroughs ETF $175 +3.1%
+4.5%
+50.3% -11.7% +45.6%
SKYY First Trust Cloud Computing ETF $5,212 -0.5%
+35.3%
+25.2% +6.6% +33.5%
SMH Market Vectors Semiconductor ETF $2,740 +0.0%
+30.4%
+64.4% -9.0% +38.4%
SNSR Global X Internet of Things $234 +0.3%
+17.1%
+47.9% -17.7% +28.6%
SOXX iShares PHLX Semiconductor Index $3,674 +0.0%
+29.2%
+62.4% -6.5% +39.8%
WCLD Wisdomtree Cloud Computing $752 -0.5%
+76.2%
N/A N/A N/A
XAR SPDR S&P Aerospace & Defense ETF $1,267 +2.0%
-14.8%
+39.3% -4.6% +33.0%
XBI SPDR S&P Biotech ETF $5,532 +2.7%
+23.2%
+32.6% -15.3% +43.8%
XES SPDR S&P Oil & Gas Equipment & Services $103 +2.6%
-63.2%
-9.0% -47.0% -21.9%
XHB SPDR S&P Homebuilders $1,194 -0.9%
+21.9%
+41.3% -25.7% +31.8%
XHE SPDR S&P Health Care Equip $570 +2.6%
+20.1%
+22.3% +8.9% +30.5%
XHS SPDR S&P Health Care Services ETF $99 +1.2%
+13.0%
+18.8% +2.0% +17.6%
XITK SPDR FactSet Innovative Tech ETF $253 -0.3%
+58.2%
+37.0% +7.6% +36.0%
XME SPDR S&P Metals & Mining $594 +1.7%
-12.1%
+14.7% -26.8% +21.2%
XOP SPDR S&P Oil & Gas E&P $2,161 +5.2%
-51.5%
-9.4% -28.1% -9.5%
XPH SPDR S&P Pharmaceuticals $231 +1.7%
+1.4%
+25.6% -15.3% +12.0%
XRT SPDR S&P U.S. Retail Industry $448 +1.0%
+18.6%
+14.1% -8.0% +4.2%
XSD SPDR S&P Semiconductor Index $561 +1.3%
+29.2%
+64.7% -6.3% +25.2%
XSW SPDR S&P Software & Services ETF $288 +0.5%
+24.9%
+36.5% +7.7% +27.9%
XTL SPDR S&P Telecom ETF $54 -0.1%
+3.0%
+12.5% -6.6% +0.6%
XTN SPDR S&P Transportation ETF $242 +2.6%
-1.9%
+21.9% -17.3% +21.5%
XWEB SPDR S&P Internet ETF $38 +0.7%
+55.0%
+8.2% +13.9% +29.5%

Other Sector ETFs

ARKG ARK Genomic Revolution Multi-Sector ETF $2,113 +2.3%
+106.7%
+44.1% -0.1% +45.8%
CAPE Barclays ETN+ Shiller CAPE $209 +0.7%
+8.2%
+32.6% -3.5% +21.4%
FNGS MicroSectors FANG+ ETN $60 -0.4%
+78.7%
N/A N/A N/A
NANR SPDR S&P North American Natural Resources $470 +1.5%
-12.6%
+19.0% -16.8% +8.0%
PEZ PowerShares DWA Cons Cyclicals Momentum $42 +0.5%
+20.4%
+18.1% -6.8% +19.9%
PFI PowerShares DWA Financial Momentum $30 -0.4%
+0.0%
+36.5% -17.2% +15.0%
PRN PowerShares DWA Industrials Momentum Port $70 -0.2%
+15.6%
+34.5% -16.2% +22.8%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $39 +0.0%
+0.8%
+17.4% -6.7% +9.7%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $19 +0.6%
+10.5%
+17.5% -9.3% +18.1%
PSCE PowerShares S&P U.S. SmallCap Energy $15 +5.1%
-54.1%
-14.9% -43.0% -26.7%
PSCF PowerShares S&P U.S. SmallCap Financials $26 +2.0%
-23.7%
+22.1% -8.4% +6.7%
PSCH PowerShares S&P U.S. SmallCap Health Care $385 +1.6%
+7.9%
+20.2% +9.1% +34.9%
PSCI PowerShares S&P U.S. SmallCap Industrials $46 +1.1%
-5.7%
+29.8% -13.2% +17.5%
PSCM PowerShares S&P U.S. SmallCap Materials $8 +0.1%
-6.6%
+21.7% -23.3% +10.4%
PSCT PowerShares S&P U.S. Smallcap Technology $245 +0.6%
-1.1%
+39.4% -9.3% +9.9%
PSCU PowerShares S&P U.S. SmallCap Utilities $22 -0.4%
-11.9%
+9.7% -4.8% +12.4%
PSL PowerShares DWA Consumer Staples Momentum $112 +0.5%
+9.1%
+14.2% +0.9% +21.8%
PTF PowerShares DWA Technology Momentum $254 -0.3%
+50.6%
+46.7% +0.0% +32.1%
PTH PowerShares DWA Healthcare Momentum Port $509 +1.9%
+50.2%
+34.4% -1.2% +50.1%
PUI PowerShares DWA Utilities Momentum Port $67 +1.6%
-4.7%
+21.0% +6.2% +11.8%
PXI PowerShares DWA Energy Momentum Port $34 +4.1%
-50.9%
+1.7% -27.6% -8.4%
PYZ PowerShares DWA Basic Materials Momentum $40 +0.5%
-2.8%
+20.6% -24.3% +20.0%
QQXT First Trust NASDAQ-100 Ex-Technology $112 +0.8%
+21.1%
+28.0% -5.7% +20.7%
QTEC First Trust NASDAQ-100 Tech Only $3,019 -0.3%
+22.4%
+48.2% -4.6% +37.8%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2020