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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 Blend6.63 Bil0.350%111Passive
FT Cboe Vest Fund of Buffer ETFsBUFROptions Trading3.91 Bil1.050%23——Active
First Trust Dorsey Wright Focus 5 ETFFVMid-Cap Blend3.53 Bil0.900%1262Passive
iShares Core Growth Allocation ETFAORModerate Allocation1.95 Bil0.150%586459Passive
iShares Core Aggressive Allocation ETFAOAGlobal Allocation1.81 Bil0.150%2263Passive
Main Sector Rotation ETFSECTLarge Blend1.59 Bil0.770%4358—Active
iShares Core Moderate Allocation ETFAOMModerately Conservative Allocation1.34 Bil0.150%444540Passive
iShares Russell 2500 ETFSMMDSmall Blend1.03 Bil0.150%6343—Passive
Vanguard Total Corporate Bond ETFVTCCorporate Bond962.74 Mil0.040%6466—Passive
CCM Global Equity ETFCCMGGlobal Large-Stock Blend834.00 Mil0.340%———Active
FT Cboe Vest Fund of Deep Buffer ETFsBUFDOptions Trading833.27 Mil1.050%65——Active
Strategy Shares Nasdaq 7 Handl™ ETFHNDLModerately Conservative Allocation806.53 Mil0.960%5743—Passive
Vanguard Total World Bond ETFBNDWGlobal Bond-USD Hedged766.62 Mil0.050%6773—Passive
Invesco CEF Income Composite ETFPCEFGlobal Allocation721.12 Mil3.080%776827Passive
Day Hagan/Ned Davis Rsrch Smrt Sect ETFSSUSLarge Blend606.64 Mil0.790%81——Active
iShares Core Conservative Allocation ETFAOKModerately Conservative Allocation584.49 Mil0.150%768074Passive
FT Cboe Vest Fund of Nsdq-100 Bffr ETFsBUFQOptions Trading570.50 Mil1.100%———Active
IQ Hedge Multi-Strategy Tracker ETFQAIMultistrategy551.52 Mil0.780%797676Passive
SPDR® SSGA US Sector Rotation ETFXLSRLarge Blend496.91 Mil0.700%7870—Active
Main BuyWrite ETFBUYWDerivative Income438.15 Mil1.290%3455—Active
NEOS Enhanced Income CA Alt ETFCSHIUltrashort Bond429.70 Mil0.380%———Active
iShares Currency Hedged MSCI Eurozn ETFHEZUEurope Stock423.40 Mil0.530%35—Passive
Amplify High Income ETFYYYTactical Allocation421.31 Mil4.600%574524Passive
Innovator Laddered Allc Pwr Bfr ETF™BUFFOptions Trading412.84 Mil0.890%3672—Passive
iShares Currency Hedged MSCI Japan ETFHEWJJapan Stock358.00 Mil0.500%101413Passive
Dimensional World Equity ETFDFAWGlobal Large-Stock Blend351.37 Mil0.250%———Active
Avantis All Equity Markets ETFAVGEGlobal Large-Stock Blend338.23 Mil0.230%———Active
iShares Interest Rate Hedged Corp Bd ETFLQDHUltrashort Bond328.94 Mil0.230%11—Passive
ALPS Equal Sector Weight ETFEQLLarge Blend328.91 Mil0.250%426872Passive
Pacer Swan SOS Fund of Funds ETFPSFFOptions Trading320.30 Mil0.880%19——Active
The Brinsmere Fund - Conservative ETFTBFCTactical Allocation275.19 Mil0.410%———Active
The Brinsmere Fund - Growth ETFTBFGTactical Allocation265.84 Mil0.420%———Active
SPDR® SSGA Fixed Inc Sect Rotation ETFFISRIntermediate Core-Plus Bond249.83 Mil0.500%9195—Active
Adaptive Alpha Opportunities ETFAGOXTactical Allocation249.21 Mil1.390%4552Active
Swan Hedged Equity US Large Cap ETFHEGDOptions Trading240.70 Mil0.880%64——Active
Cabana Target Drawdown 10 ETFTDSCTactical Allocation238.85 Mil0.830%78——Active
iShares Interest Rate Hdg Hi Yld Bd ETFHYGHHigh Yield Bond238.82 Mil0.520%19—Passive
VanEck CEF Municipal Income ETFXMPTHigh Yield Muni221.97 Mil1.820%1009872Passive
iShares Currency Hdgd MSCI ACWI exUS ETFHAWXForeign Large Blend214.57 Mil0.350%25—Passive
Fairlead Tactical SectorTACKTactical Allocation208.27 Mil0.760%———Active
FT Cboe Vest Buffered Allocation Gr ETFBUFGOptions Trading202.22 Mil1.050%———Active
Simplify Aggregate Bond ETFAGGHIntermediate Core Bond190.85 Mil0.330%———Active
First Trust Dorsey Wright Intl Foc 5IFVForeign Large Blend188.49 Mil1.030%9796—Passive
Saba Closed-End Funds ETFCEFSTactical Allocation182.60 Mil4.420%110—Active
Cabana Target Leading Sector Mod ETFCLSMModerate Allocation180.73 Mil0.790%———Active
iShares Yield Optimized Bond ETFBYLDIntermediate Core-Plus Bond172.77 Mil0.190%31212Passive
FlexShares Core Select Bond ETFBNDCIntermediate Core Bond169.11 Mil0.350%7243—Active
Aptus International Enhanced Yield ETFIDUBLong-Short Equity167.86 Mil0.450%———Active
iShares Currency Hedged MSCI Em Mkts ETFHEEMDiversified Emerging Mkts155.31 Mil0.700%4142—Passive
First Trust Dorsey Wright Dynamic Foc 5FVCMid-Cap Blend155.11 Mil0.840%9094—Passive

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