Target Risk ETFs
These funds of funds offer exposure to all of the main building blocks of a fully diversified portfolio. The managers automatically shift the fund’s allocation gradually over time to become gradually less risky as retirement approaches. (The year in the fund’s name corresponds approximately to the investor’s retirement date.)
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Name
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Ticker
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Morningstar Category
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Fund Size
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Adjusted Expense Ratio
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Total Return Rank in Category
3 Year
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Total Return Rank in Category
5 Year
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Total Return Rank in Category
10 Year
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Management Style
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iShares Currency Hedged MSCI EAFE ETF | HEFA | Foreign Large Blend | 5.78 Bil | 0.350% | 1 | 1 | 1 | Passive |
First Trust Dorsey Wright Focus 5 ETF | FV | Mid-Cap Blend | 3.68 Bil | 0.900% | 12 | 6 | 5 | Passive |
FT Cboe Vest Fund of Buffer ETFs | BUFR | Options Trading | 3.59 Bil | 1.050% | 16 | — | — | Active |
iShares Core Growth Allocation ETF | AOR | Moderate Allocation | 2.02 Bil | 0.150% | 58 | 63 | 58 | Passive |
iShares Core Aggressive Allocation ETF | AOA | Global Allocation | 1.84 Bil | 0.150% | 18 | 4 | 2 | Passive |
Main Sector Rotation ETF | SECT | Large Blend | 1.61 Bil | 0.770% | 51 | 62 | — | Active |
iShares Core Moderate Allocation ETF | AOM | Moderately Conservative Allocation | 1.37 Bil | 0.150% | 47 | 48 | 39 | Passive |
iShares Russell 2500 ETF | SMMD | Small Blend | 1.02 Bil | 0.150% | 50 | 41 | — | Passive |
Vanguard Total Corporate Bond ETF | VTC | Corporate Bond | 982.79 Mil | 0.040% | 56 | 65 | — | Passive |
Strategy Shares Nasdaq 7 Handl™ ETF | HNDL | Moderately Conservative Allocation | 859.09 Mil | 0.960% | 27 | 32 | — | Passive |
CCM Global Equity ETF | CCMG | Global Large-Stock Blend | 841.39 Mil | 0.340% | — | — | — | Active |
FT Cboe Vest Fund of Deep Buffer ETFs | BUFD | Options Trading | 801.54 Mil | 1.050% | 54 | — | — | Active |
Vanguard Total World Bond ETF | BNDW | Global Bond-USD Hedged | 760.80 Mil | 0.050% | 67 | 65 | — | Passive |
Invesco CEF Income Composite ETF | PCEF | Global Allocation | 746.34 Mil | 3.080% | 67 | 56 | 23 | Passive |
Day Hagan/Ned Davis Rsrch Smrt Sect ETF | SSUS | Large Blend | 652.75 Mil | 0.790% | 81 | — | — | Active |
iShares Core Conservative Allocation ETF | AOK | Moderately Conservative Allocation | 605.59 Mil | 0.150% | 81 | 79 | 74 | Passive |
IQ Hedge Multi-Strategy Tracker ETF | QAI | Multistrategy | 604.15 Mil | 0.780% | 77 | 74 | 77 | Passive |
FT Cboe Vest Fund of Nsdq-100 Bffr ETFs | BUFQ | Options Trading | 480.91 Mil | 1.100% | — | — | — | Active |
SPDR® SSGA US Sector Rotation ETF | XLSR | Large Blend | 478.28 Mil | 0.700% | 77 | — | — | Active |
Amplify High Income ETF | YYY | Tactical Allocation | 445.33 Mil | 4.600% | 52 | 43 | 19 | Passive |
Main BuyWrite ETF | BUYW | Derivative Income | 415.53 Mil | 1.290% | 45 | 66 | — | Active |
iShares Currency Hedged MSCI Eurozn ETF | HEZU | Europe Stock | 400.58 Mil | 0.530% | 3 | 6 | — | Passive |
Innovator Laddered Allc Pwr Bfr ETF™ | BUFF | Large Blend | 396.22 Mil | 0.890% | 89 | 100 | — | Passive |
NEOS Enhanced Income CA Alt ETF | CSHI | Ultrashort Bond | 334.77 Mil | 0.380% | — | — | — | Active |
ALPS Equal Sector Weight ETF | EQL | Large Blend | 328.02 Mil | 0.260% | 52 | 72 | 71 | Passive |
Avantis All Equity Markets ETF | AVGE | Global Large-Stock Blend | 323.61 Mil | 0.230% | — | — | — | Active |
Simplify Hedged Equity ETF | HEQT | Options Trading | 317.26 Mil | 0.530% | — | — | — | Active |
Dimensional World Equity ETF | DFAW | Global Large-Stock Blend | 311.77 Mil | 0.250% | — | — | — | Active |
iShares Currency Hedged MSCI Japan ETF | HEWJ | Japan Stock | 310.38 Mil | 0.500% | 5 | 15 | 14 | Passive |
iShares Interest Rate Hedged Corp Bd ETF | LQDH | Ultrashort Bond | 309.21 Mil | 0.230% | 1 | 2 | — | Passive |
The Brinsmere Fund - Conservative ETF | TBFC | Tactical Allocation | 279.04 Mil | 0.410% | — | — | — | Active |
Pacer Swan SOS Fund of Funds ETF | PSFF | Options Trading | 277.04 Mil | 0.880% | 21 | — | — | Active |
The Brinsmere Fund - Growth ETF | TBFG | Tactical Allocation | 270.99 Mil | 0.420% | — | — | — | Active |
Cabana Target Drawdown 10 ETF | TDSC | Tactical Allocation | 264.83 Mil | 0.830% | 74 | — | — | Active |
Adaptive Alpha Opportunities ETF | AGOX | Tactical Allocation | 251.90 Mil | 1.390% | 39 | 4 | 1 | Active |
VanEck CEF Municipal Income ETF | XMPT | High Yield Muni | 237.44 Mil | 1.820% | 100 | 90 | 55 | Passive |
Swan Hedged Equity US Large Cap ETF | HEGD | Options Trading | 225.51 Mil | 0.830% | 46 | — | — | Active |
Fairlead Tactical Sector | TACK | Tactical Allocation | 215.15 Mil | 0.760% | — | — | — | Active |
iShares Interest Rate Hdg Hi Yld Bd ETF | HYGH | High Yield Bond | 212.78 Mil | 0.520% | 1 | 13 | — | Passive |
iShares Currency Hdgd MSCI ACWI exUS ETF | HAWX | Foreign Large Blend | 209.14 Mil | 0.350% | 4 | 7 | — | Passive |
Cabana Target Leading Sector Mod ETF | CLSM | Moderate Allocation | 200.77 Mil | 0.790% | — | — | — | Active |
FT Cboe Vest Buffered Allocation Gr ETF | BUFG | Options Trading | 197.34 Mil | 1.050% | — | — | — | Active |
First Trust Dorsey Wright Intl Foc 5 | IFV | Foreign Large Blend | 194.89 Mil | 1.030% | 97 | 96 | — | Passive |
SPDR® SSGA Fixed Inc Sect Rotation ETF | FISR | Intermediate Core-Plus Bond | 190.35 Mil | 0.500% | 91 | — | — | Active |
Simplify Aggregate Bond ETF | AGGH | Intermediate Core Bond | 181.52 Mil | 0.330% | — | — | — | Active |
FlexShares Core Select Bond ETF | BNDC | Intermediate Core Bond | 177.29 Mil | 0.350% | 69 | 42 | — | Active |
Saba Closed-End Funds ETF | CEFS | Tactical Allocation | 176.69 Mil | 2.420% | 3 | 9 | — | Active |
First Trust Dorsey Wright Dynamic Foc 5 | FVC | Mid-Cap Blend | 164.72 Mil | 0.840% | 86 | 95 | — | Passive |
iShares Yield Optimized Bond ETF | BYLD | Intermediate Core-Plus Bond | 162.95 Mil | 0.190% | 3 | 13 | — | Passive |
FundX ETF | XCOR | Large Growth | 150.27 Mil | 1.270% | 88 | 95 | 97 | Active |