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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
iShares Currency Hedged MSCI EAFE ETFHEFAForeign Large Blend6.88 Bil0.350%111Passive
FT Vest Laddered Buffer ETFBUFROptions Trading4.07 Bil1.050%11——Active
First Trust Dorsey Wright Focus 5 ETFFVMid-Cap Blend3.67 Bil0.900%942Passive
iShares Core Growth Allocation ETFAORModerate Allocation2.02 Bil0.150%566260Passive
iShares Core Aggressive Allocation ETFAOAGlobal Allocation1.89 Bil0.150%1663Passive
Main Sector Rotation ETFSECTLarge Blend1.67 Bil0.770%4057—Active
iShares Core Moderate Allocation ETFAOMModerately Conservative Allocation1.38 Bil0.150%414538Passive
iShares Russell 2500 ETFSMMDSmall Blend1.09 Bil0.150%5642—Passive
Vanguard Total Corporate Bond ETFVTCCorporate Bond972.83 Mil0.040%7165—Passive
CCM Global Equity ETFCCMGGlobal Large-Stock Blend867.30 Mil0.340%———Active
FT Vest Laddered Deep Buffer ETFBUFDOptions Trading849.36 Mil1.050%65——Active
Strategy Shares Nasdaq 7 Handl™ ETFHNDLModerately Conservative Allocation823.19 Mil0.960%4244—Passive
Vanguard Total World Bond ETFBNDWGlobal Bond-USD Hedged775.61 Mil0.050%6972—Passive
Invesco CEF Income Composite ETFPCEFGlobal Allocation744.24 Mil3.080%747027Passive
Day Hagan/Ned Davis Rsrch Smrt Sect ETFSSUSLarge Blend620.74 Mil0.790%81——Active
iShares Core Conservative Allocation ETFAOKModerately Conservative Allocation594.49 Mil0.150%768074Passive
FT Vest Laddered Nasdaq Buffer ETFBUFQOptions Trading585.96 Mil1.100%———Active
IQ Hedge Multi-Strategy Tracker ETFQAIMultistrategy557.84 Mil0.780%777275Passive
SPDR® SSGA US Sector Rotation ETFXLSRLarge Blend519.22 Mil0.700%7870—Active
Main BuyWrite ETFBUYWDerivative Income449.43 Mil1.290%2958—Active
Amplify High Income ETFYYYTactical Allocation445.79 Mil4.600%534625Passive
iShares Currency Hedged MSCI Eurozn ETFHEZUEurope Stock445.43 Mil0.530%47—Passive
NEOS Enhanced Income CA Alt ETFCSHIUltrashort Bond435.50 Mil0.380%———Active
Innovator Laddered Allc Pwr Bfr ETF™BUFFOptions Trading421.74 Mil0.890%3674—Passive
Dimensional World Equity ETFDFAWGlobal Large-Stock Blend377.58 Mil0.250%———Active
iShares Currency Hedged MSCI Japan ETFHEWJJapan Stock371.06 Mil0.500%22614Passive
Avantis All Equity Markets ETFAVGEGlobal Large-Stock Blend354.62 Mil0.230%———Active
iShares Interest Rate Hedged Corp Bd ETFLQDHUltrashort Bond346.25 Mil0.230%22—Passive
ALPS Equal Sector Weight ETFEQLLarge Blend343.41 Mil0.250%567271Passive
Pacer Swan SOS Fund of Funds ETFPSFFOptions Trading332.27 Mil0.880%8——Active
The Brinsmere Fund - Conservative ETFTBFCTactical Allocation280.69 Mil0.410%———Active
The Brinsmere Fund - Growth ETFTBFGTactical Allocation274.90 Mil0.420%———Active
Adaptive Alpha Opportunities ETFAGOXTactical Allocation253.91 Mil1.390%4062Active
iShares Interest Rate Hdg Hi Yld Bd ETFHYGHHigh Yield Bond251.42 Mil0.520%17—Passive
Swan Hedged Equity US Large Cap ETFHEGDOptions Trading249.16 Mil0.880%43——Active
Cabana Target Drawdown 10 ETFTDSCTactical Allocation245.12 Mil0.830%80——Active
VanEck CEF Municipal Income ETFXMPTHigh Yield Muni228.29 Mil1.820%1009866Passive
SPDR® SSGA Fixed Inc Sect Rotation ETFFISRIntermediate Core-Plus Bond227.85 Mil0.500%9395—Active
iShares Currency Hdgd MSCI ACWI exUS ETFHAWXForeign Large Blend222.29 Mil0.350%25—Passive
Fairlead Tactical SectorTACKTactical Allocation208.71 Mil0.760%———Active
FT Cboe Vest Buffered Allocation Gr ETFBUFGOptions Trading206.51 Mil1.050%———Active
Simplify Aggregate Bond ETFAGGHIntermediate Core Bond199.51 Mil0.330%———Active
First Trust Dorsey Wright Intl Foc 5IFVForeign Large Blend192.89 Mil1.030%9895—Passive
Saba Closed-End Funds ETFCEFSTactical Allocation192.13 Mil4.420%110—Active
Cabana Target Leading Sector Mod ETFCLSMModerate Allocation183.16 Mil0.790%———Active
iShares Yield Optimized Bond ETFBYLDIntermediate Core-Plus Bond178.70 Mil0.190%41214Passive
Aptus International Enhanced Yield ETFIDUBLong-Short Equity175.31 Mil0.450%———Active
FlexShares Core Select Bond ETFBNDCIntermediate Core Bond163.35 Mil0.350%7543—Active
iShares Currency Hedged MSCI Em Mkts ETFHEEMDiversified Emerging Mkts161.36 Mil0.700%3639—Passive
First Trust Dorsey Wright Dynamic Foc 5FVCMid-Cap Blend158.84 Mil0.840%9095—Passive

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