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Morningstar

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
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
Simplify Hedged Equity ETFHEQTOptions Trading158.80 Mil0.530%———Active
iShares Currency Hedged MSCI Em Mkts ETFHEEMDiversified Emerging Mkts158.26 Mil0.700%3841—Passive
FundX ETFXCORLarge Growth156.46 Mil1.270%849296Active
First Trust Dorsey Wright Dynamic Foc 5FVCMid-Cap Blend155.68 Mil0.840%8794—Passive
Simplify High Yield PLUS Credit Hdg ETFCDXHigh Yield Bond155.03 Mil0.260%———Active
First Trust Low Dur Strat Foc ETFLDSFShort-Term Bond147.85 Mil0.750%5071—Active
Cambria Global Momentum ETFGMOMTactical Allocation137.93 Mil1.060%4445—Active
iShares Currency Hdgd MSCI EAFE SmCp ETFHSCZForeign Small/Mid Blend137.40 Mil0.420%11—Passive
ClearShares OCIO ETFOCIOModerate Allocation135.34 Mil0.640%3948—Active
Main Thematic Innovation ETFTMATGlobal Small/Mid Stock130.03 Mil1.580%82——Active
Monarch ProCap ETFMPROModerate Allocation123.22 Mil1.170%49——Passive
iShares Morningstar Multi-Asset Inc ETFIYLDGlobal Allocation118.74 Mil0.600%869991Passive
Main International ETFINTLForeign Large Blend118.59 Mil1.040%———Active
Anfield US Equity Sector Rotation ETFAESRLarge Blend114.75 Mil1.110%40——Active
Innovator Laddered Allocation Buffer ETFBUFBOptions Trading113.79 Mil0.890%———Passive
Cabana Target Beta ETFTDSBTactical Allocation110.77 Mil0.830%85——Active
Cambria Trinity ETFTRTYTactical Allocation110.23 Mil0.490%4453—Active
Simplify US Equity PLUS Dwnsd Cnvxty ETFSPDLarge Blend109.57 Mil0.530%94——Active
FT Cboe Vest Laddered Moderate Bffr ETFBUFZOptions Trading108.33 Mil1.050%———Active
FT Cboe Vest Buffered Allctn Dfnsv ETFBUFTOptions Trading107.35 Mil1.050%———Active
AdvisorShares DW FSM US Core ETFDWUSLarge Growth105.91 Mil1.180%48——Active
First Trust Dorsey Wright DALI 1 ETFDALITactical Allocation105.21 Mil1.070%6857—Passive
FT Cboe Vest Gold Strategy Trgt Inc ETFIGLDCommodities Focused96.69 Mil0.850%57——Active
Fidelity Disruptors ETFFDIFLarge Growth96.41 Mil0.500%93——Active
Pacer Cash Cows Fund of Funds ETFHERDGlobal Large-Stock Value93.63 Mil0.740%254—Passive
Leuthold Core ETFLCRTactical Allocation85.77 Mil0.860%16——Active
Q3 All-Season Active Rotation ETFQVOYModerate Allocation83.53 Mil1.300%———Active
VanEck Inflation Allocation ETFRAAXModerate Allocation79.43 Mil0.770%568—Active
Avantis All Equity Markets Value ETFAVGVGlobal Large-Stock Value77.54 Mil0.260%———Active
AdvisorShares DW FSM All Cap World ETFDWAWLarge Blend76.69 Mil1.280%98——Active
Simplify US Equity PLUS Convexity ETFSPYCLarge Blend66.79 Mil0.520%———Active
Mohr Growth ETFMOHRLarge Growth65.38 Mil1.030%———Active
FundX Flexible ETFXFLXMultisector Bond61.51 Mil1.170%869095Active
AdvisorShares STAR Global Buy-Write ETFVEGADerivative Income59.75 Mil1.710%797569Active
McElhenny Sheffield Managed Risk ETFMSMRModerate Allocation57.98 Mil0.970%———Active
Hull Tactical US ETFHTUSLong-Short Equity57.68 Mil0.960%63—Active
SGI Dynamic Tactical ETFDYTAGlobal Allocation57.42 Mil1.040%———Active
FundX Conservative ETFXRLXTactical Allocation56.34 Mil1.630%403621Active
Monarch Select Subsector ETFMSSSLarge Blend55.86 Mil1.610%———Passive
Mindful Conservative ETFMFULModerate Allocation54.84 Mil1.100%———Active
Cambria Global Asset Allocation ETFGAAGlobal Allocation54.60 Mil0.430%5342—Active
YieldMax Magnificent 7 Fd Of Opt IncETFsYMAGLarge Blend54.57 Mil1.280%———Active
Zacks Small/Mid Cap ETFSMIZMid-Cap Blend51.96 Mil0.560%———Active
iShares Inflation Hedged Corp Bd ETFLQDICorporate Bond50.64 Mil0.180%42—Passive
Pacer Trendpilot Fund of Funds ETFTRNDTactical Allocation50.43 Mil0.770%2833—Passive
Monarch Volume Factor Gbl Uncons ETFMVFGGlobal Large-Stock Value47.78 Mil1.590%———Passive
Overlay Shares Short Term Bond ETFOVTShort-Term Bond45.45 Mil0.850%58——Active
Xtrackers Risk Managed USD HY Strat ETFHYRMHigh Yield Bond44.83 Mil0.300%———Passive
Mohr Sector Nav ETFSNAVLarge Blend44.19 Mil1.300%———Active
Discipline Fund ETFDSCFModerately Conservative Allocation41.89 Mil0.390%———Active

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