Negative Rated ETFs
We expect Negative-rated funds to underperform most of their Morningstar Category peers (or the category benchmark, if the fund is actively managed) after fees.
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Name
|
Ticker
|
Morningstar Category
|
Fund Size
|
Adjusted Expense Ratio
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Management Style
|
|---|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | Mid-Cap Growth | 6.71 Bil | 0.750% | 100 | 99 | — | Active |
| Invesco Preferred ETF | PGX | Preferred Stock | 4.47 Bil | 0.500% | 100 | 92 | 59 | Passive |
| iShares Intermediate Govt/Crdt Bd ETF | GVI | Short-Term Bond | 3.00 Bil | 0.200% | 98 | 77 | 68 | Passive |
| Invesco S&P 500® Pure Growth ETF | RPG | Large Growth | 1.77 Bil | 0.350% | 73 | 91 | 85 | Passive |
| Invesco KBW Bank ETF | KBWB | Financial | 1.65 Bil | 0.350% | 94 | 93 | 80 | Passive |
| Invesco Emerging Markets Sov Debt ETF | PCY | Emerging Markets Bond | 1.45 Bil | 0.500% | 95 | 91 | 67 | Passive |
| ETFMG Prime Cyber Security ETF | HACK | Technology | 1.41 Bil | 0.600% | 56 | 77 | — | Passive |
| Global X MLP ETF | MLPA | Energy Limited Partnership | 1.41 Bil | 0.450% | 21 | 72 | 73 | Passive |
| First Trust NYSE Arca Biotech ETF | FBT | Health | 1.26 Bil | 0.560% | 71 | 88 | 67 | Passive |
| First Trust Large Cap Val AlphaDEX® ETF | FTA | Large Value | 1.17 Bil | 0.590% | 22 | 65 | 68 | Passive |
| ALPS Sector Dividend Dogs ETF | SDOG | Large Value | 1.10 Bil | 0.360% | 53 | 85 | 69 | Passive |
| First Trust Large Cap Core AlphaDEX® ETF | FEX | Large Blend | 1.09 Bil | 0.590% | 36 | 88 | 80 | Passive |
| WisdomTree International SmallCp Div ETF | DLS | Foreign Small/Mid Value | 1.08 Bil | 0.580% | 96 | 96 | 92 | Passive |
| iShares International Treasury Bond ETF | IGOV | Global Bond | 1.08 Bil | 0.350% | 100 | 100 | 93 | Passive |
| Invesco Dorsey Wright Momentum ETF | PDP | Large Growth | 1.08 Bil | 0.620% | 85 | 90 | 91 | Passive |
| First Trust Large Cap Gr AlphaDEX® ETF | FTC | Large Growth | 999.97 Mil | 0.590% | 51 | 82 | 75 | Passive |
| ARK Autonomous Technology&Robotics ETF | ARKQ | Technology | 992.07 Mil | 0.750% | 73 | 63 | — | Active |
| Quadratic Intrst Rt Vol & Infl H ETF | IVOL | Inflation-Protected Bond | 945.26 Mil | 1.030% | 93 | — | — | Active |
| ARK Fintech Innovation ETF | ARKF | Technology | 811.82 Mil | 0.750% | 99 | — | — | Active |
| iShares Micro-Cap ETF | IWC | Small Blend | 798.47 Mil | 0.600% | 98 | 95 | 91 | Passive |
| First Trust Long/Short Equity ETF | FTLS | Long-Short Equity | 728.16 Mil | 1.410% | 29 | 17 | — | Active |
| VanEck BDC Income ETF | BIZD | Financial | 725.18 Mil | 11.170% | 5 | 9 | 44 | Passive |
| iShares Mortgage Real Estate Capped ETF | REM | Real Estate | 623.65 Mil | 0.480% | 52 | 96 | 97 | Passive |
| Global X SuperDividend™ US ETF | DIV | Mid-Cap Value | 601.04 Mil | 0.450% | 93 | 100 | 100 | Passive |
| ETFMG Prime Junior Silver Miners ETF | SILJ | Equity Precious Metals | 596.00 Mil | 0.690% | 81 | 93 | 84 | Passive |
| Invesco Fundamental Hi Yld® Corp Bd ETF | PHB | High Yield Bond | 526.40 Mil | 0.500% | 71 | 59 | 60 | Passive |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | PDN | Foreign Small/Mid Value | 505.71 Mil | 0.490% | 100 | 86 | 68 | Passive |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ | Diversified Emerging Mkts | 458.11 Mil | 0.860% | 100 | 90 | — | Passive |
| FT Cboe Vest Ris Div Ach Trg Inc ETF | RDVI | Large Value | 439.73 Mil | 0.750% | — | — | — | Active |
| First Trust Dev Mkts Ex-US AlphaDEX® ETF | FDT | Foreign Large Blend | 428.38 Mil | 0.800% | 70 | 97 | 86 | Passive |
| Aptus Enhanced Yield ETF | JUCY | Intermediate Core Bond | 428.01 Mil | 0.600% | — | — | — | Active |
| Aptus Defined Risk ETF | DRSK | Short-Term Bond | 413.93 Mil | 0.780% | 100 | 7 | — | Active |
| Pacer Trendpilot™ US Mid Cap ETF | PTMC | Mid-Cap Blend | 380.12 Mil | 0.600% | 91 | 100 | — | Passive |
| ProShares Large Cap Core Plus | CSM | Large Blend | 376.81 Mil | 0.450% | 38 | 78 | 46 | Passive |
| Amplify High Income ETF | YYY | Tactical Allocation | 370.07 Mil | 2.720% | 43 | 45 | 25 | Passive |
| Invesco KBW High Dividend Yld Fincl ETF | KBWD | Financial | 367.09 Mil | 3.840% | 37 | 66 | 88 | Passive |
| Vident International Equity Strategy ETF | VIDI | Foreign Large Value | 359.05 Mil | 0.610% | 57 | 79 | — | Passive |
| Invesco Dynamic Leisure and Entmnt ETF | PEJ | Consumer Cyclical | 329.93 Mil | 0.580% | 33 | 97 | 96 | Passive |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | SMIG | Small Value | 320.98 Mil | 0.600% | — | — | — | Active |
| FlexShares Glbl Quality Real Estate ETF | GQRE | Global Real Estate | 285.84 Mil | 0.450% | 50 | 70 | — | Passive |
| Alpha Architect US Quantitative Val ETF | QVAL | Mid-Cap Value | 284.08 Mil | 0.390% | 17 | 59 | — | Active |
| iShares US Telecommunications ETF | IYZ | Communications | 273.51 Mil | 0.400% | 96 | 100 | 100 | Passive |
| Invesco Pharmaceuticals ETF | PJP | Health | 272.03 Mil | 0.570% | 29 | 74 | 86 | Passive |
| ARK Space Exploration & Innovation ETF | ARKX | Technology | 258.34 Mil | 0.700% | — | — | — | Active |
| Inspire Corporate Bond ETF | IBD | Corporate Bond | 258.34 Mil | 0.450% | 16 | 81 | — | Passive |
| Invesco S&P MidCap 400® Pure Growth ETF | RFG | Mid-Cap Growth | 253.58 Mil | 0.350% | 18 | 79 | 92 | Passive |
| Global X Emerging Mkts Great Cnsmr ETF | EMC | Diversified Emerging Mkts | 252.05 Mil | 0.750% | 99 | 87 | 82 | Active |
| Global X SuperDividend® REIT ETF | SRET | Real Estate | 233.04 Mil | 0.590% | 86 | 100 | — | Passive |
| First Trust Dorsey Wright Intl Foc 5 | IFV | Foreign Large Blend | 232.91 Mil | 1.060% | 92 | 96 | — | Passive |
| First Trust Europe AlphaDEX® ETF | FEP | Europe Stock | 225.17 Mil | 0.800% | 74 | 100 | 69 | Passive |