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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 Blend6.66 Bil0.350%111Passive
FT Vest Laddered Buffer ETFBUFROptions Trading4.34 Bil1.050%4——Active
First Trust Dorsey Wright Focus 5 ETFFVMid-Cap Blend3.67 Bil0.900%1043Passive
iShares Core Growth Allocation ETFAORModerate Allocation2.04 Bil0.150%556258Passive
iShares Core Aggressive Allocation ETFAOAGlobal Allocation1.91 Bil0.150%1554Passive
Main Sector Rotation ETFSECTLarge Blend1.69 Bil0.770%5463—Active
iShares Core Moderate Allocation ETFAOMModerately Conservative Allocation1.39 Bil0.150%424640Passive
iShares Russell 2500 ETFSMMDSmall Blend1.08 Bil0.150%5947—Passive
Vanguard Total Corporate Bond ETFVTCCorporate Bond979.88 Mil0.040%6575—Passive
FT Vest Laddered Deep Buffer ETFBUFDOptions Trading886.35 Mil1.050%48——Active
CCM Global Equity ETFCCMGGlobal Large-Stock Blend864.99 Mil0.340%———Active
Strategy Shares Nasdaq 7 Handl™ ETFHNDLModerately Conservative Allocation817.38 Mil0.960%4444—Passive
Vanguard Total World Bond ETFBNDWGlobal Bond-USD Hedged812.08 Mil0.050%7270—Passive
Invesco CEF Income Composite ETFPCEFGlobal Allocation751.09 Mil3.080%726020Passive
FT Vest Laddered Nasdaq Buffer ETFBUFQOptions Trading626.50 Mil1.100%———Active
Day Hagan/Ned Davis Rsrch Smrt Sect ETFSSUSLarge Blend614.49 Mil0.790%79——Active
iShares Core Conservative Allocation ETFAOKModerately Conservative Allocation585.15 Mil0.150%738069Passive
IQ Hedge Multi-Strategy Tracker ETFQAIMultistrategy558.62 Mil0.780%787374Passive
SPDR® SSGA US Sector Rotation ETFXLSRLarge Blend536.69 Mil0.700%7973—Active
Amplify High Income ETFYYYTactical Allocation460.31 Mil4.600%544321Passive
Main BuyWrite ETFBUYWDerivative Income459.52 Mil1.290%2255—Active
iShares Currency Hedged MSCI Eurozn ETFHEZUEurope Stock455.23 Mil0.530%611—Passive
NEOS Enhanced Income CA Alt ETFCSHIUltrashort Bond452.21 Mil0.380%———Active
Innovator Laddered Allc Pwr Bfr ETF™BUFFOptions Trading431.21 Mil0.890%878—Passive
Dimensional World Equity ETFDFAWGlobal Large-Stock Blend399.41 Mil0.250%———Active
iShares Currency Hedged MSCI Japan ETFHEWJJapan Stock375.34 Mil0.500%1061Passive
Avantis All Equity Markets ETFAVGEGlobal Large-Stock Blend368.37 Mil0.230%———Active
iShares Interest Rate Hedged Corp Bd ETFLQDHUltrashort Bond364.37 Mil0.230%113Passive
ALPS Equal Sector Weight ETFEQLLarge Blend349.05 Mil0.250%677673Passive
Pacer Swan SOS Fund of Funds ETFPSFFOptions Trading333.36 Mil0.880%4——Active
The Brinsmere Fund - Conservative ETFTBFCTactical Allocation282.30 Mil0.410%———Active
The Brinsmere Fund - Growth ETFTBFGTactical Allocation276.50 Mil0.420%———Active
Adaptive Alpha Opportunities ETFAGOXTactical Allocation275.18 Mil1.390%2651Active
iShares Interest Rate Hdg Hi Yld Bd ETFHYGHHigh Yield Bond272.09 Mil0.520%1826Passive
Swan Hedged Equity US Large Cap ETFHEGDOptions Trading248.44 Mil0.880%36——Active
Cabana Target Drawdown 10 ETFTDSCTactical Allocation233.47 Mil0.830%78——Active
VanEck CEF Municipal Income ETFXMPTHigh Yield Muni227.57 Mil1.820%1009764Passive
SPDR® SSGA Fixed Inc Sect Rotation ETFFISRIntermediate Core-Plus Bond226.45 Mil0.500%9496—Active
iShares Currency Hdgd MSCI ACWI exUS ETFHAWXForeign Large Blend222.81 Mil0.350%27—Passive
FT Cboe Vest Buffered Allocation Gr ETFBUFGOptions Trading222.61 Mil1.050%———Active
Fairlead Tactical SectorTACKTactical Allocation208.04 Mil0.730%———Active
Simplify Aggregate Bond ETFAGGHIntermediate Core Bond204.79 Mil0.330%———Active
Saba Closed-End Funds ETFCEFSTactical Allocation201.90 Mil4.420%27—Active
iShares Yield Optimized Bond ETFBYLDIntermediate Core-Plus Bond194.22 Mil0.190%31515Passive
First Trust Dorsey Wright Intl Foc 5IFVForeign Large Blend192.97 Mil1.030%9997—Passive
YieldMax Universe Fund Of Option Inc ETFYMAXLarge Blend192.36 Mil1.280%———Active
Aptus International Enhanced Yield ETFIDUBLong-Short Equity180.73 Mil0.450%———Active
Cabana Target Leading Sector Mod ETFCLSMModerate Allocation176.81 Mil0.790%———Active
FlexShares Core Select Bond ETFBNDCIntermediate Core Bond162.28 Mil0.350%7347—Active
iShares Interest Rate Hdg L/T Corp BdETFIGBHUltrashort Bond160.39 Mil0.140%11—Passive

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