Target Risk ETFs | Morningstar

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Name

Ticker

Price/Fair Value

Adjusted Expense Ratio %

Return Rank in Category 1Y %

Return Rank in Category 3Y %

Return Rank in Category 5Y %

Active or Passive

Adaptive Alpha Opportunities ETF

—

1.630%

57%

6%

6%

Active

Adaptive Core ETF

—

1.130%

99%

—

—

Active

AdvisorShares DW FSM All Cap World ETF

5.22

1.280%

16%

72%

—

Active

AdvisorShares DW FSM US Core ETF

8.92

1.170%

47%

41%

—

Active

AdvisorShares Q Dynamic Growth ETF

0.08

1.380%

25%

—

—

Active

AdvisorShares STAR Global Buy-Write ETF

5.56

2.030%

65%

92%

70%

Active

Akros Monthly Payout ETF

—

0.570%

—

—

—

Passive

Alpha Architect High Infl And Defltn ETF

—

0.290%

—

—

—

Active

Alpha Architect Merlyn.AI Bl-Rdr B-F ETF

—

1.200%

99%

89%

—

Passive

Alpha Architect Value Momentum Trend ETF

2.05

0.750%

81%

74%

98%

Active

AlphaMark Actively Managed Small Cap ETF

5.14

1.210%

94%

98%

99%

Active

ALPS Equal Sector Weight ETF

8.57

0.260%

32%

15%

41%

Passive

Amplify High Income ETF

—

2.720%

83%

34%

48%

Passive

Amplify Thematic All-Stars ETF

1.05

0.490%

73%

—

—

Passive

Anfield Capital Diversified Alts ETF

—

2.420%

98%

67%

98%

Active

Anfield Dynamic Fixed Income ETF

—

1.730%

11%

—

—

Active

Anfield US Equity Sector Rotation ETF

2.75

1.080%

87%

78%

—

Active

Aptus International Enhanced Yield ETF

1.24

0.430%

89%

—

—

Active

Armor US Equity ETF

4.72

0.600%

98%

99%

—

Passive

Arrow DWA Tactical Macro ETF

—

1.810%

63%

15%

35%

Active

ATAC US Rotation ETF

5.76

1.150%

13%

—

—

Active

Avantis® All Equity Markets ETF

5.61

0.230%

—

—

—

Active

Beacon Selective Risk ETF

3.95

1.100%

—

—

—

Active

Beacon Tactical Risk ETF

—

1.100%

—

—

—

Active

Cabana Target Drawdown 10 ETF

—

0.690%

82%

—

—

Active

Cabana Target Drawdown 13 ETF

—

0.690%

91%

—

—

Active

Cabana Target Drawdown 16 ETF

—

0.690%

86%

—

—

Active

Cabana Target Drawdown 5 ETF

—

0.690%

81%

—

—

Active

Cabana Target Drawdown 7 ETF

—

0.690%

77%

—

—

Active

Cabana Target Leading Sector Aggr ETF

—

0.690%

100%

—

—

Active

Cabana Target Leading Sector Cons ETF

—

0.690%

80%

—

—

Active

Cabana Target Leading Sector Mod ETF

—

0.690%

98%

—

—

Active

Cambria Global Asset Allocation ETF

—

0.420%

29%

37%

33%

Active

Cambria Global Momentum ETF

—

1.110%

75%

39%

61%

Active

Cambria Trinity ETF

—

0.500%

26%

30%

—

Active

ClearShares OCIO ETF

—

0.620%

15%

59%

65%

Active

Day Hagan/Ned Davis Rsh Smrt SectIntlETF

—

0.790%

—

—

—

Active

Day Hagan/Ned Davis Rsrch Smrt Sect ETF

1.32

0.800%

32%

65%

—

Active

Day Hgn/Nd Dvs Rsch Smt Sct Fxd Inc ETF

—

0.780%

85%

—

—

Active

Discipline Fund ETF

—

0.390%

56%

—

—

Active

DriveWealth ICE 100 ETF

—

0.850%

—

—

—

Passive

Fairlead Tactical Sector

5.87

0.760%

14%

—

—

Active

First Trust Dorsey Wright DALI 1 ETF

—

1.180%

40%

9%

—

Passive

First Trust Dorsey Wright Dynamic Foc 5

3.77

0.880%

70%

92%

89%

Passive

First Trust Dorsey Wright Focus 5 ETF

5.56

0.900%

21%

38%

7%

Passive

First Trust Dorsey Wright Intl Foc 5

5.70

1.060%

100%

88%

100%

Passive

First Trust High Income Strat Foc ETF

—

0.850%

9%

28%

85%

Active

First Trust Income Opportunity ETF

—

2.200%

95%

23%

35%

Active

First Trust Low Dur Strat Foc ETF

—

0.790%

84%

58%

—

Active

FlexShares Real Assets Allocation ETF

2.65

0.570%

96%

84%

84%

Passive

FormulaFolios Hedged Growth ETF

8.89

1.130%

70%

17%

39%

Active

FormulaFolios Smart Growth ETF

4.07

0.690%

23%

11%

20%

Active

FormulaFolios Tactical Growth ETF

—

0.950%

89%

79%

84%

Active

FormulaFolios Tactical Income ETF

—

0.960%

72%

96%

95%

Active

FT Cboe Vest Buffered Allctn Dfnsv ETF

—

1.050%

76%

—

—

Active

FT Cboe Vest Buffered Allocation Gr ETF

—

1.050%

72%

—

—

Active

FT Cboe Vest Fund of Buffer ETFs

8.41

1.050%

51%

—

—

Active

FT Cboe Vest Fund of Deep Buffer ETFs

—

1.050%

68%

—

—

Active

FT Cboe Vest Fund of Nsdq-100 Bffr ETFs

—

1.100%

—

—

—

Active

FT Cboe Vest Gold Strategy Trgt Inc ETF

—

0.850%

49%

—

—

Active

FundX Aggressive ETF

—

1.410%

41%

98%

100%

Active

7.49

1.390%

66%

99%

100%

Active

Global X Thematic Growth ETF

5.39

0.500%

100%

95%

—

Passive

Goose Hollow Tactical Allocation ETF

—

1.120%

2%

—

—

Active

Hull Tactical US ETF

0.92

0.950%

17%

4%

3%

Active

iM RBA Responsible Global Allocation ETF

—

0.690%

52%

—

—

Active

Innovator Laddered Allc Pwr Bfr ETF™

0.86

0.890%

2%

95%

99%

Passive

Innovator Laddered Allocation Buffer ETF

—

0.890%

58%

—

—

Passive

Invesco Balanced Multi-Asset Allc ETF

—

0.330%

35%

21%

38%

Active

Invesco CEF Income Composite ETF

—

1.990%

81%

47%

56%

Passive

Invesco Conservative Multi-Asst Allc ETF

—

0.370%

28%

11%

10%

Active

Invesco Growth Multi-Asset Allc ETF

—

0.320%

34%

16%

20%

Active

Invesco Mod Cnsrv Multi-Asst Allc ETF

—

0.350%

23%

10%

12%

Active

IQ Hedge Multi-Strategy Tracker ETF

—

0.810%

74%

84%

79%

Passive

iShares Core Aggressive Allocation ETF

—

0.150%

45%

21%

9%

Passive

iShares Core Conservative Allocation ETF

—

0.150%

29%

96%

70%

Passive

iShares Core Growth Allocation ETF

—

0.150%

26%

78%

67%

Passive

iShares Core Moderate Allocation ETF

—

0.150%

34%

73%

48%

Passive

iShares Currency Hdgd MSCI ACWI exUS ETF

1.58

0.350%

8%

22%

6%

Passive

iShares Currency Hdgd MSCI EAFE SmCp ETF

0.48

0.420%

5%

18%

1%

Passive

iShares Currency Hedged MSCI Canada ETF

9.27

0.530%

—

—

—

Passive

iShares Currency Hedged MSCI EAFE ETF

4.60

0.350%

1%

4%

1%

Passive

iShares Currency Hedged MSCI Em Mkts ETF

1.31

0.690%

22%

63%

21%

Passive

iShares Currency Hedged MSCI Eurozn ETF

7.22

0.530%

5%

1%

6%

Passive

iShares Currency Hedged MSCI Germany ETF

6.97

0.530%

—

—

—

Passive

iShares Currency Hedged MSCI Japan ETF

7.49

0.500%

9%

5%

15%

Passive

iShares Currency Hedged MSCI UK ETF

6.43

0.500%

—

—

—

Passive

iShares ESG Aware Aggressive Allc ETF

—

0.180%

56%

—

—

Passive

iShares ESG Aware Conservative Allc ETF

—

0.180%

49%

—

—

Passive

iShares ESG Aware Growth Allc ETF

—

0.180%

47%

—

—

Passive

iShares ESG Aware Moderate Allc ETF

—

0.180%

58%

—

—

Passive

iShares Inflation Hedged Corp Bd ETF

—

0.180%

78%

3%

—

Passive

iShares Interest Rate Hdg Hi Yld Bd ETF

—

0.510%

2%

8%

16%

Passive

iShares Interest Rate Hdg L/T Corp BdETF

—

0.140%

64%

1%

45%

Passive

iShares Interest Rate Hedged Corp Bd ETF

—

0.240%

17%

1%

3%

Passive

iShares Morningstar Multi-Asset Inc ETF

—

0.580%

73%

97%

97%

Passive

iShares Russell 2500 ETF

0.07

0.150%

77%

68%

32%

Passive

iShares Yield Optimized Bond ETF

—

0.190%

6%

28%

26%

Passive

Kingsbarn Tactical Bond ETF

—

1.170%

50%

—

—

Active

KraneShares China Innovation ETF

6.91

0.640%

42%

—

—

Active

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