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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|---|---|---|---|---|---|---|---|---|
| Simplify Hedged Equity ETF | HEQT | Options Trading | 149.34 Mil | 0.530% | — | — | — | Active |
| FundX ETF | XCOR | Large Growth | 146.05 Mil | 1.270% | 85 | 96 | 98 | Active |
| Cambria Global Momentum ETF | GMOM | Tactical Allocation | 139.61 Mil | 1.060% | 38 | 39 | — | Active |
| ClearShares OCIO ETF | OCIO | Moderate Allocation | 130.17 Mil | 0.640% | 45 | 55 | — | Active |
| Main Thematic Innovation ETF | TMAT | Global Small/Mid Stock | 125.26 Mil | 1.580% | 89 | — | — | Active |
| iShares Currency Hdgd MSCI EAFE SmCp ETF | HSCZ | Foreign Small/Mid Blend | 125.00 Mil | 0.420% | 1 | 1 | — | Passive |
| YieldMax Universe Fund Of Opt Inc ETF | YMAX | Large Blend | 120.37 Mil | 1.280% | — | — | — | Active |
| Monarch ProCap ETF | MPRO | Moderate Allocation | 118.46 Mil | 1.170% | 36 | — | — | Passive |
| iShares Morningstar Multi-Asset Inc ETF | IYLD | Global Allocation | 116.66 Mil | 0.600% | 84 | 98 | 91 | Passive |
| Main International ETF | INTL | Foreign Large Blend | 116.00 Mil | 1.040% | — | — | — | Active |
| Cabana Target Beta ETF | TDSB | Tactical Allocation | 115.61 Mil | 0.830% | 86 | — | — | Active |
| iShares Interest Rate Hdg L/T Corp BdETF | IGBH | Ultrashort Bond | 111.62 Mil | 0.140% | 3 | 3 | — | Passive |
| First Trust Dorsey Wright DALI 1 ETF | DALI | Tactical Allocation | 108.17 Mil | 1.180% | 78 | 72 | — | Passive |
| Cambria Trinity ETF | TRTY | Tactical Allocation | 107.59 Mil | 0.490% | 27 | 47 | — | Active |
| Simplify High Yield PLUS Credit Hdg ETF | CDX | High Yield Bond | 106.44 Mil | 0.260% | — | — | — | Active |
| Innovator Laddered Allocation Buffer ETF | BUFB | Options Trading | 105.21 Mil | 0.890% | — | — | — | Passive |
| First Trust Low Dur Strat Foc ETF | LDSF | Short-Term Bond | 103.64 Mil | 0.750% | 52 | 76 | — | Active |
| FT Cboe Vest Buffered Allctn Dfnsv ETF | BUFT | Options Trading | 101.99 Mil | 1.050% | — | — | — | Active |
| AdvisorShares DW FSM US Core ETF | DWUS | Large Growth | 99.92 Mil | 1.180% | 51 | — | — | Active |
| Simplify US Equity PLUS Dwnsd Cnvxty ETF | SPD | Large Blend | 95.74 Mil | 0.530% | — | — | — | Active |
| FT Cboe Vest Gold Strategy Trgt Inc ETF | IGLD | Commodities Focused | 94.94 Mil | 0.850% | 60 | — | — | Active |
| Pacer Cash Cows Fund of Funds ETF | HERD | Global Large-Stock Value | 94.72 Mil | 0.740% | 19 | — | — | Passive |
| Fidelity Disruptors ETF | FDIF | Large Growth | 92.97 Mil | 0.500% | 93 | — | — | Active |
| Anfield US Equity Sector Rotation ETF | AESR | Large Blend | 90.99 Mil | 1.110% | 60 | — | — | Active |
| Q3 All-Season Active Rotation ETF | QVOY | Moderate Allocation | 83.94 Mil | 1.300% | — | — | — | Active |
| Leuthold Core ETF | LCR | Tactical Allocation | 83.38 Mil | 0.860% | 14 | — | — | Active |
| FT Cboe Vest Laddered Moderate Bffr ETF | BUFZ | Options Trading | 82.85 Mil | 1.050% | — | — | — | Active |
| VanEck Inflation Allocation ETF | RAAX | Moderate Allocation | 81.75 Mil | 0.770% | 1 | 58 | — | Active |
| AdvisorShares DW FSM All Cap World ETF | DWAW | Large Blend | 72.83 Mil | 1.280% | 100 | — | — | Active |
| Avantis All Equity Markets Value ETF | AVGV | Global Large-Stock Value | 66.68 Mil | 0.260% | — | — | — | Active |
| Mohr Growth ETF | MOHR | Large Growth | 65.59 Mil | 1.030% | — | — | — | Active |
| Simplify US Equity PLUS Convexity ETF | SPYC | Large Blend | 63.49 Mil | 0.520% | 86 | — | — | Active |
| FundX Flexible ETF | XFLX | Multisector Bond | 60.55 Mil | 1.170% | 85 | 87 | 94 | Active |
| Overlay Shares Short Term Bond ETF | OVT | Short-Term Bond | 60.28 Mil | 0.850% | 74 | — | — | Active |
| SGI Dynamic Tactical ETF | DYTA | Global Allocation | 57.17 Mil | 1.040% | — | — | — | Active |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | Derivative Income | 57.01 Mil | 1.710% | 88 | 75 | 64 | Active |
| FundX Conservative ETF | XRLX | Tactical Allocation | 55.35 Mil | 1.630% | 51 | 41 | 27 | Active |
| Mindful Conservative ETF | MFUL | Moderate Allocation | 55.23 Mil | 1.100% | — | — | — | Active |
| Monarch Select Subsector ETF | MSSS | Large Blend | 54.23 Mil | 1.610% | — | — | — | Passive |
| Cambria Global Asset Allocation ETF | GAA | Global Allocation | 53.81 Mil | 0.430% | 44 | 32 | — | Active |
| Pacer Trendpilot Fund of Funds ETF | TRND | Tactical Allocation | 50.45 Mil | 0.770% | 26 | — | — | Passive |
| McElhenny Sheffield Managed Risk ETF | MSMR | Moderate Allocation | 47.91 Mil | 0.970% | — | — | — | Active |
| Zacks Small/Mid Cap ETF | SMIZ | Mid-Cap Blend | 45.34 Mil | 0.560% | — | — | — | Active |
| Mohr Sector Nav ETF | SNAV | Large Blend | 45.25 Mil | 1.300% | — | — | — | Active |
| Anfield Capital Diversified Alts ETF | DALT | Multistrategy | 44.52 Mil | 2.920% | 93 | 91 | — | Active |
| iShares Inflation Hedged Corp Bd ETF | LQDI | Corporate Bond | 44.41 Mil | 0.180% | 2 | 2 | — | Passive |
| Hull Tactical US ETF | HTUS | Long-Short Equity | 43.34 Mil | 0.960% | 6 | 3 | — | Active |
| Monarch Volume Factor Gbl Uncons ETF | MVFG | Global Large-Stock Value | 43.22 Mil | 1.590% | — | — | — | Passive |
| Xtrackers Risk Managed USD HY Strat ETF | HYRM | High Yield Bond | 42.75 Mil | 0.300% | — | — | — | Passive |
| Discipline Fund ETF | DSCF | Moderately Conservative Allocation | 40.22 Mil | 0.390% | — | — | — | Active |