through: Jun 19, 2019

ETF Performance Summary: U.S. Sector ETFs

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2018 2017 2016

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $3,117 -0.6%
+14.2%
-14.9% +24.0% +16.8%
XLC U.S. Communication Services Sector SPDR $5,228 +0.1%
+18.9%
N/A N/A N/A
XLE U.S. Energy Sector SPDR $11,022 -0.1%
+9.5%
-18.2% -0.9% +28.0%
XLF U.S. Financial Sector SPDR $22,954 -0.2%
+15.2%
-13.0% +22.0% +22.6%
XLI U.S. Industrials Sector SPDR $9,545 -0.1%
+19.5%
-13.2% +24.0% +20.0%
XLK U.S. Technology Sector SPDR $20,007 +0.4%
+26.0%
-1.7% +34.3% +15.0%
XLP U.S. Consumer Staples Sector SPDR $10,588 +0.4%
+16.5%
-8.1% +13.0% +5.0%
XLRE U.S. Real Estate Sector SPDR $2,927 +0.7%
+24.2%
-2.4% +10.7% +2.7%
XLU U.S. Utilities Sector SPDR $9,225 +0.8%
+15.8%
+3.9% +12.0% +16.1%
XLV U.S. Health Care Sector SPDR $17,083 +0.9%
+8.2%
+6.3% +21.8% -2.8%
XLY U.S. Consumer Discret Sector SPDR $13,132 +0.2%
+21.3%
+1.6% +22.8% +6.0%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $1,843 -0.2%
+14.0%
-17.5% +23.8% +21.5%
VCR Vanguard MSCI U.S. Consumer Discretionary $2,886 +0.1%
+19.9%
-2.3% +22.8% +6.7%
VDC Vanguard MSCI U.S. Consumer Staples $4,792 +0.3%
+15.3%
-7.8% +11.8% +6.3%
VDE Vanguard MSCI U.S. Energy $3,226 -0.2%
+8.3%
-20.0% -2.5% +29.2%
VFH Vanguard MSCI U.S. Financials $7,186 -0.2%
+15.8%
-13.5% +20.0% +24.9%
VGT Vanguard MSCI U.S. Technology $18,929 +0.5%
+26.4%
+2.5% +37.1% +13.8%
VHT Vanguard MSCI U.S. Health Care $8,740 +0.9%
+9.8%
+5.6% +23.3% -3.2%
VIS Vanguard MSCI U.S. Industrials $3,311 +0.1%
+20.9%
-14.0% +21.5% +20.4%
VOX Vanguard MSCI U.S. Telecom Services $1,927 +0.2%
+17.7%
-16.8% -5.5% +22.8%
VPU Vanguard MSCI U.S. Utilities $3,731 +0.9%
+15.8%
+4.4% +12.5% +17.6%

U.S. Sector ETFs (Schwab)

RCD Invesco SP500 Eql-Wgt Consumer Discret $88 +0.2%
+17.3%
-8.8% +15.0% +5.6%
RGI Invesco SP500 Eql-Wgt Industrials $238 +0.4%
+20.9%
-13.2% +23.2% +21.2%
RHS Invesco SP500 Eql-Wgt Consumer Staples $418 +0.4%
+17.1%
-10.8% +14.2% +4.7%
RTM Invesco SP500 Eql-Wgt Materials $118 -0.2%
+14.1%
-14.7% +25.9% +20.8%
RYE Invesco SP500 Eql-Wgt Energy $161 +0.0%
+8.8%
-24.7% -6.4% +37.7%
RYF Invesco SP500 Eql-Wgt Financials $271 -0.3%
+18.7%
-15.8% +21.6% +23.5%
RYH Invesco SP500 Eql-Wgt Health Care $654 +1.2%
+13.6%
-0.7% +23.7% -4.5%
RYT Invesco SP500 Eql-Wgt Technology $1,625 +0.7%
+24.2%
-0.6% +33.0% +19.1%
RYU Invesco SP500 Eql-Wgt Utilities $322 +0.9%
+14.2%
+6.9% +9.4% +15.0%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $891 +0.8%
+15.5%
+4.0% +12.0% +16.5%
IYC iShares DJ U.S. Consumer Services $847 +0.5%
+21.1%
+1.8% +19.9% +5.6%
IYE iShares DJ U.S. Energy Sector $671 -0.2%
+8.7%
-19.3% -1.8% +25.6%
IYF iShares DJ U.S. Financials Sector $1,639 +0.1%
+18.5%
-9.4% +19.6% +17.0%
IYH iShares DJ U.S. Healthcare Sector $1,989 +0.9%
+8.9%
+5.8% +22.3% -2.7%
IYJ iShares DJ U.S. Industrials Sector $885 +0.5%
+22.5%
-11.7% +24.0% +18.9%
IYK iShares DJ U.S. Consumer Goods $432 +0.2%
+15.6%
-13.8% +16.5% +4.8%
IYM iShares DJ U.S. Basic Materials Sector $365 -0.3%
+11.5%
-16.6% +24.8% +19.8%
IYW iShares DJ U.S. Technology Sector $3,826 +0.3%
+23.8%
-0.9% +36.6% +13.7%
IYZ iShares Dow Jones Telecomm $423 +1.1%
+14.3%
-8.6% -11.8% +22.8%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $344 +0.3%
+17.3%
-5.3% +3.7% +23.0%
FDIS Fidelity MSCI Consumer Discretionary $652 +0.2%
+20.2%
-0.9% +23.0% +6.6%
FENY Fidelity MSCI Energy $451 -0.1%
+8.4%
-20.0% -2.3% +27.1%
FHLC Fidelity MSCI Health Care $1,482 +0.9%
+9.8%
+5.5% +23.3% -3.4%
FIDU Fidelity MSCI Industrials $430 +0.0%
+20.3%
-13.8% +22.2% +20.5%
FMAT Fidelity MSCI Materials $165 -0.2%
+13.8%
-17.4% +23.5% +21.1%
FNCL Fidelity MSCI Financials $1,097 -0.1%
+15.7%
-13.4% +20.0% +24.9%
FREL Fidelity MSCI Real Estate ETF $779 +0.7%
+22.8%
-4.5% +8.9% +7.9%
FSTA Fidelity MSCI Consumer Staples $494 +0.4%
+16.0%
-8.5% +12.7% +5.7%
FTEC Fidelity MSCI Info Technology $2,243 +0.6%
+26.6%
-0.4% +36.8% +13.9%
FUTY Fidelity MSCI Utilities Sector $685 +0.8%
+15.6%
+4.3% +12.5% +17.1%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $346 +0.1%
+16.5%
-11.6% +19.8% +5.2%
FXG First Trust AlphaDEX Consumer Staples $324 +0.2%
+10.7%
-11.5% +7.9% +4.7%
FXH First Trust AlphaDEX Health Care $1,113 +0.9%
+11.8%
-1.3% +21.8% -5.2%
FXL First Trust AlphaDEX Technology $2,097 +0.9%
+26.1%
+2.7% +35.8% +15.4%
FXN First Trust AlphaDEX Energy $136 -0.5%
-5.6%
-24.8% -5.0% +20.6%
FXO First Trust AlphaDEX Financials $953 +0.1%
+16.8%
-11.7% +17.9% +18.3%
FXR First Trust AlphaDEX Industrials $343 +0.5%
+22.2%
-15.1% +24.2% +26.7%
FXU First Trust AlphaDEX Utilities $1,317 +0.6%
+11.2%
+5.4% +1.0% +22.6%
FXZ First Trust AlphaDEX Materials Index $117 -0.1%
+11.8%
-22.6% +23.7% +29.1%

U.S. Industry ETFs

AIEQ AI Powered Equity ETF $122 +0.3%
+20.4%
-7.6% N/A N/A
AIRR First Trust RBA Amer Indl RenaisTM ETF $73 +0.2%
+17.4%
-20.6% +16.3% +43.4%
ARKW ARK Web x.0 ETF $429 +0.9%
+21.4%
+4.2% +87.3% +8.3%
CIBR First Trust NASDAQ Cybersecurity ETF $837 +1.1%
+22.6%
+1.5% +18.6% +10.9%
FBT First Trust NYSE Arca Biotechnology Index $2,681 +1.0%
+11.9%
-0.3% +37.1% -19.6%
FCG First Trust ISE-Revere Natural Gas Equity $81 -0.7%
-4.8%
-34.8% -11.4% +19.6%
FDN First Trust DJ Internet Index $8,595 +0.7%
+24.5%
+6.2% +37.6% +7.0%
FTXO First Trust NASDAQ Bank ETF $138 -0.9%
+11.9%
-21.8% +14.2% N/A
HACK PureFunds ISE Cyber Security ETF $1,521 +1.2%
+18.4%
+6.7% +19.7% +3.4%
IAI iShares U.S. Broker Dealers ETF $226 +0.0%
+12.9%
-9.5% +28.9% +21.3%
IAT iShares US Regional Banks ETF $479 -0.8%
+13.9%
-17.4% +10.4% +32.3%
IBB iShares Nasdaq Biotechnology Index $7,045 +0.6%
+12.3%
-9.5% +21.1% -21.4%
IBUY Amplify Online Retail ETF $250 +0.6%
+23.7%
-1.9% +50.3% N/A
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $233 -0.1%
+4.3%
-19.4% +0.3% +25.0%
IEZ iShares DJ U.S. Oil Equipment & Services $110 +0.0%
+0.5%
-42.5% -18.2% +28.4%
IGM iShares S&P Technology Index $1,579 +0.5%
+25.6%
+2.3% +37.2% +12.9%
IGN iShares S&P U.S. Tech-Networking $124 -0.3%
+14.8%
-2.0% +11.8% +18.7%
IGV iShares S&P Software Industry Index $2,735 +1.5%
+25.8%
+12.4% +42.2% +5.8%
IHE iShares DJ U.S. Pharmaceuticals $332 +0.9%
+6.0%
-7.8% +10.7% -11.7%
IHF iShares DJ U.S. Healthcare Providers $831 +1.1%
+4.7%
+9.6% +25.4% +1.0%
IHI iShares DJ U.S. Medical Devices $3,343 +1.1%
+20.4%
+15.5% +30.8% +9.3%
IPAY ETFMG Prime Mobile Payments ETF $485 +0.8%
+33.2%
+0.9% +36.4% +4.6%
ITA iShares Dow Jones U.S. Aerospace-Defense $4,828 +0.1%
+23.4%
-7.2% +35.2% +20.3%
ITB iShares DJ Home Construction Index $1,148 -0.9%
+28.3%
-30.9% +59.7% +1.8%
IYG iShares DJ U.S. Financial Services $1,318 -0.3%
+18.2%
-12.5% +24.5% +19.9%
IYT iShares Dow Jones Transports $492 +0.2%
+13.4%
-12.9% +18.9% +22.2%
KBE SPDR S&P Bank Industry Index $1,880 -0.6%
+14.8%
-19.6% +10.5% +30.8%
KBWB PowerShares KBW Bank Industry $567 -0.9%
+13.1%
-18.3% +18.1% +28.1%
KCE SPDR S&P Capital Markets $37 +0.1%
+16.3%
-15.6% +32.0% +5.6%
KIE SPDR S&P Insurance $830 +0.3%
+20.8%
-6.0% +12.8% +21.4%
KRE SPDR S&P Regional Bank Industry $2,051 -0.8%
+12.4%
-19.0% +7.5% +35.0%
OIH Market Vectors Oil Services ETF $626 +0.1%
-1.5%
-45.0% -19.7% +27.8%
ONLN ProShares Online Retail ETF $21 +0.7%
+26.7%
N/A N/A N/A
PBE PowerShares Intellidex U.S. Biotech-Genome $223 +0.7%
+13.5%
-0.2% +22.3% -22.9%
PBJ PowerShares Intellidex Food & Beverage $68 +0.4%
+14.0%
-11.2% +1.9% +5.6%
PBS PowerShares Intelliedex Dynamic Media $87 +0.6%
+18.5%
+2.0% +7.6% +4.4%
PEJ PowerShares Intellidex Leisure & Entertain $60 +0.9%
+9.7%
-9.3% +11.2% +9.7%
PJP PowerShares Intellidex Pharmaceuticals $372 +0.6%
-4.0%
-1.8% +15.3% -19.2%
PKB PowerShares Building & Construction $111 -0.1%
+26.5%
-31.1% +24.7% +17.5%
PNQI PowerShares NASDAQ Internet Index $526 +0.7%
+25.0%
-5.1% +40.0% +3.0%
PPA PowerShares Aerospace & Defense $911 +0.4%
+30.7%
-7.5% +30.1% +19.3%
PSI PowerShares Dynamic Semiconductors ETF $164 +0.2%
+18.1%
-11.5% +40.2% +44.1%
PSJ PowerShares Dynamic Software ETF $449 +1.5%
+31.2%
+16.4% +34.6% +11.6%
PXE PowerShares Intellidex Energy E&P $34 -0.4%
-4.1%
-23.3% +1.0% +13.4%
PXJ PowerShares Dynamic Oil & Gas Services $14 +0.2%
+0.7%
-39.8% -23.1% +9.3%
PXQ PowerShs Intellidex U.S. Tech-Networking $66 +0.9%
+21.6%
+5.8% +15.4% +17.2%
QABA First Trust NASDAQ ABA Community Bank $179 -0.2%
+10.4%
-16.5% +0.7% +37.4%
QCLN First Trust NASDAQ Green Energy Index ETF $94 +0.3%
+18.3%
-12.4% +32.3% -2.7%
RTH VanEck Vectors Retail ETF $73 +0.2%
+16.3%
+3.9% +22.4% -0.7%
SBIO ALPS Medical Breakthroughs ETF $176 +0.1%
+27.9%
-11.7% +45.6% -27.8%
SKYY First Trust Cloud Computing ETF $2,130 +0.7%
+21.5%
+6.6% +33.5% +15.2%
SMH Market Vectors Semiconductor ETF $1,295 +0.2%
+21.9%
-9.0% +38.4% +35.5%
SOXX iShares PHLX Semiconductor Index $1,350 +0.2%
+22.7%
-6.5% +39.8% +38.4%
XAR SPDR S&P Aerospace & Defense ETF $1,370 +0.6%
+29.3%
-4.6% +33.0% +21.2%
XBI SPDR S&P Biotech ETF $3,864 +0.0%
+21.2%
-15.3% +43.8% -15.4%
XES SPDR S&P Oil & Gas Equipment & Services $162 +1.3%
+0.4%
-47.0% -21.9% +28.4%
XHB SPDR S&P Homebuilders $635 -0.6%
+26.8%
-25.7% +31.8% -0.3%
XHE SPDR S&P Health Care Equip $564 +1.3%
+16.6%
+8.9% +30.5% +11.8%
XHS SPDR S&P Health Care Services ETF $89 +0.9%
+6.0%
+2.0% +17.6% -8.3%
XITK SPDR FactSet Innovative Tech ETF $72 +0.9%
+28.3%
+7.6% +36.0% N/A
XME SPDR S&P Metals & Mining $362 +1.8%
+6.5%
-26.8% +21.2% +106.0%
XOP SPDR S&P Oil & Gas E&P $1,553 -0.5%
-2.0%
-28.1% -9.5% +38.3%
XPH SPDR S&P Pharmaceuticals $206 +0.9%
+5.8%
-15.3% +12.0% -23.2%
XRT SPDR S&P U.S. Retail Industry $284 -0.1%
+3.7%
-8.0% +4.2% +3.3%
XSD SPDR S&P Semiconductor Index $302 +0.0%
+26.6%
-6.3% +25.2% +29.4%
XSW SPDR S&P Software & Services ETF $234 +1.0%
+29.6%
+7.7% +27.9% +8.5%
XTL SPDR S&P Telecom ETF $95 +0.1%
+10.1%
-6.6% +0.6% +24.9%
XTN SPDR S&P Transportation ETF $141 -0.1%
+13.7%
-17.3% +21.5% +26.9%
XWEB SPDR S&P Internet ETF $35 +1.0%
+20.5%
+13.9% +29.5% N/A

Other Sector ETFs

ARKG ARK Genomic Revolution Multi-Sector ETF $388 +0.9%
+35.0%
-0.1% +45.8% -19.3%
CAPE Barclays ETN+ Shiller CAPE $147 +0.3%
+19.8%
-3.5% +21.4% +18.1%
NANR SPDR S&P North American Natural Resources $659 -0.1%
+10.0%
-16.8% +8.0% +40.0%
PEZ PowerShares DWA Cons Cyclicals Momentum $47 +0.2%
+21.2%
-6.8% +19.9% -3.5%
PFI PowerShares DWA Financial Momentum $51 +0.5%
+31.5%
-17.2% +15.0% +2.1%
PRN PowerShares DWA Industrials Momentum Port $98 +0.0%
+28.6%
-16.2% +22.8% +12.7%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $61 -0.4%
+7.0%
-6.7% +9.7% +27.7%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $31 -1.5%
+6.4%
-9.3% +18.1% +15.2%
PSCE PowerShares S&P U.S. SmallCap Energy $22 +0.2%
-3.5%
-43.0% -26.7% +37.2%
PSCF PowerShares S&P U.S. SmallCap Financials $138 +0.1%
+13.3%
-8.4% +6.7% +32.5%
PSCH PowerShares S&P U.S. SmallCap Health Care $512 +0.9%
+8.2%
+9.1% +34.9% +1.7%
PSCI PowerShares S&P U.S. SmallCap Industrials $61 +0.1%
+17.3%
-13.2% +17.5% +29.0%
PSCM PowerShares S&P U.S. SmallCap Materials $16 -0.1%
+12.2%
-23.3% +10.4% +53.8%
PSCT PowerShares S&P U.S. Smallcap Technology $294 +0.2%
+18.1%
-9.3% +9.9% +33.5%
PSCU PowerShares S&P U.S. SmallCap Utilities $55 +0.6%
+6.4%
-4.8% +12.4% +24.4%
PSL PowerShares DWA Consumer Staples Momentum $157 +0.3%
+10.7%
+0.9% +21.8% -3.6%
PTF PowerShares DWA Technology Momentum $175 +1.8%
+41.8%
+0.0% +32.1% +0.8%
PTH PowerShares DWA Healthcare Momentum Port $137 +1.1%
+22.8%
-1.2% +50.1% -12.9%
PUI PowerShares DWA Utilities Momentum Port $184 +0.9%
+14.8%
+6.2% +11.8% +18.2%
PXI PowerShares DWA Energy Momentum Port $41 +0.1%
+1.4%
-27.6% -8.4% +30.7%
PYZ PowerShares DWA Basic Materials Momentum $53 +0.0%
+11.1%
-24.3% +20.0% +22.6%
QQXT First Trust NASDAQ-100 Ex-Technology $89 +0.7%
+19.9%
-5.7% +20.7% -2.3%
QTEC First Trust NASDAQ-100 Tech Only $2,285 +0.6%
+23.0%
-4.6% +37.8% +25.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2019