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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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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 ETFARKKMid-Cap Growth6.71 Bil0.750%10099Active
Invesco Preferred ETFPGXPreferred Stock4.47 Bil0.500%1009259Passive
iShares Intermediate Govt/Crdt Bd ETFGVIShort-Term Bond3.00 Bil0.200%987768Passive
Invesco S&P 500® Pure Growth ETFRPGLarge Growth1.77 Bil0.350%739185Passive
Invesco KBW Bank ETFKBWBFinancial1.65 Bil0.350%949380Passive
Invesco Emerging Markets Sov Debt ETFPCYEmerging Markets Bond1.45 Bil0.500%959167Passive
ETFMG Prime Cyber Security ETFHACKTechnology1.41 Bil0.600%5677Passive
Global X MLP ETFMLPAEnergy Limited Partnership1.41 Bil0.450%217273Passive
First Trust NYSE Arca Biotech ETFFBTHealth1.26 Bil0.560%718867Passive
First Trust Large Cap Val AlphaDEX® ETFFTALarge Value1.17 Bil0.590%226568Passive
ALPS Sector Dividend Dogs ETFSDOGLarge Value1.10 Bil0.360%538569Passive
First Trust Large Cap Core AlphaDEX® ETFFEXLarge Blend1.09 Bil0.590%368880Passive
WisdomTree International SmallCp Div ETFDLSForeign Small/Mid Value1.08 Bil0.580%969692Passive
iShares International Treasury Bond ETFIGOVGlobal Bond1.08 Bil0.350%10010093Passive
Invesco Dorsey Wright Momentum ETFPDPLarge Growth1.08 Bil0.620%859091Passive
First Trust Large Cap Gr AlphaDEX® ETFFTCLarge Growth999.97 Mil0.590%518275Passive
ARK Autonomous Technology&Robotics ETFARKQTechnology992.07 Mil0.750%7363Active
Quadratic Intrst Rt Vol & Infl H ETFIVOLInflation-Protected Bond945.26 Mil1.030%93Active
ARK Fintech Innovation ETFARKFTechnology811.82 Mil0.750%99Active
iShares Micro-Cap ETFIWCSmall Blend798.47 Mil0.600%989591Passive
First Trust Long/Short Equity ETFFTLSLong-Short Equity728.16 Mil1.410%2917Active
VanEck BDC Income ETFBIZDFinancial725.18 Mil11.170%5944Passive
iShares Mortgage Real Estate Capped ETFREMReal Estate623.65 Mil0.480%529697Passive
Global X SuperDividend™ US ETFDIVMid-Cap Value601.04 Mil0.450%93100100Passive
ETFMG Prime Junior Silver Miners ETFSILJEquity Precious Metals596.00 Mil0.690%819384Passive
Invesco Fundamental Hi Yld® Corp Bd ETFPHBHigh Yield Bond526.40 Mil0.500%715960Passive
Invesco FTSE RAFI Dev Mkts ex-US S/M ETFPDNForeign Small/Mid Value505.71 Mil0.490%1008668Passive
EMQQ Emerging Markets Intrnt & Ecmrc ETFEMQQDiversified Emerging Mkts458.11 Mil0.860%10090Passive
FT Cboe Vest Ris Div Ach Trg Inc ETFRDVILarge Value439.73 Mil0.750%Active
First Trust Dev Mkts Ex-US AlphaDEX® ETFFDTForeign Large Blend428.38 Mil0.800%709786Passive
Aptus Enhanced Yield ETFJUCYIntermediate Core Bond428.01 Mil0.600%Active
Aptus Defined Risk ETFDRSKShort-Term Bond413.93 Mil0.780%1007Active
Pacer Trendpilot™ US Mid Cap ETFPTMCMid-Cap Blend380.12 Mil0.600%91100Passive
ProShares Large Cap Core PlusCSMLarge Blend376.81 Mil0.450%387846Passive
Amplify High Income ETFYYYTactical Allocation370.07 Mil2.720%434525Passive
Invesco KBW High Dividend Yld Fincl ETFKBWDFinancial367.09 Mil3.840%376688Passive
Vident International Equity Strategy ETFVIDIForeign Large Value359.05 Mil0.610%5779Passive
Invesco Dynamic Leisure and Entmnt ETFPEJConsumer Cyclical329.93 Mil0.580%339796Passive
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIGSmall Value320.98 Mil0.600%Active
FlexShares Glbl Quality Real Estate ETFGQREGlobal Real Estate285.84 Mil0.450%5070Passive
Alpha Architect US Quantitative Val ETFQVALMid-Cap Value284.08 Mil0.390%1759Active
iShares US Telecommunications ETFIYZCommunications273.51 Mil0.400%96100100Passive
Invesco Pharmaceuticals ETFPJPHealth272.03 Mil0.570%297486Passive
ARK Space Exploration & Innovation ETFARKXTechnology258.34 Mil0.700%Active
Inspire Corporate Bond ETFIBDCorporate Bond258.34 Mil0.450%1681Passive
Invesco S&P MidCap 400® Pure Growth ETFRFGMid-Cap Growth253.58 Mil0.350%187992Passive
Global X Emerging Mkts Great Cnsmr ETFEMCDiversified Emerging Mkts252.05 Mil0.750%998782Active
Global X SuperDividend® REIT ETFSRETReal Estate233.04 Mil0.590%86100Passive
First Trust Dorsey Wright Intl Foc 5IFVForeign Large Blend232.91 Mil1.060%9296Passive
First Trust Europe AlphaDEX® ETFFEPEurope Stock225.17 Mil0.800%7410069Passive

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