$16.39 | -0.21 | -1.23% | $169.07M | Total market | Vanilla | ||
$24.91 | 0.01 | +0.04% | $169.05M | Total market | Vanilla | ||
$86.65 | 0.35 | +0.40% | $168.97M | Large cap | Multi-factor | ||
$30.77 | 0.50 | +1.65% | $167.86M | Theme | Vanilla | ||
$55.33 | 0.05 | +0.08% | $167.63M | Large cap | Buy-write | ||
$136.56 | -0.02 | -0.01% | $167.57M | Total market | Multi-factor | ||
$75.06 | 0.22 | +0.29% | $167.42M | Total market | Active | ||
$37.85 | 0.24 | +0.65% | $167.00M | Large cap | Fundamental | ||
$46.27 | 0.15 | +0.31% | $166.55M | Large cap | Buy-write | ||
$36.36 | 0.08 | +0.21% | $164.37M | Small cap | Vanilla | ||
$53.85 | -0.07 | -0.14% | $164.30M | Theme | Vanilla | ||
$57.42 | 0.29 | +0.51% | $163.66M | Large cap | Multi-factor | ||
$33.31 | 0.15 | +0.45% | $163.50M | High dividend yield | Active | ||
$28.82 | 0.04 | +0.16% | $163.33M | Large cap | — | ||
$28.27 | -0.25 | -0.89% | $163.29M | Total market | Active | ||
$47.33 | 0.14 | +0.30% | $163.22M | Large cap | Buy-write | ||
$79.56 | 0.85 | +1.08% | $163.19M | Health care | Equal | ||
$61.06 | 0.01 | +0.02% | $163.04M | Theme | ESG | ||
$29.36 | -0.08 | -0.26% | $162.95M | Large cap | Volatility hedged | ||
$37.45 | 0.05 | +0.13% | $162.89M | Large cap | Buy-write | ||
$42.28 | 0.44 | +1.05% | $162.87M | Industrials | Active | ||
$41.32 | 0.25 | +0.60% | $162.55M | Extended market | Active | ||
$31.24 | 0.03 | +0.11% | $162.45M | Large cap | Active | ||
$20.34 | 0.23 | +1.17% | $161.74M | Total market | Vanilla | ||
$54.79 | 0.26 | +0.47% | $161.63M | Theme | Fundamental | ||
$51.95 | -0.10 | -0.19% | $161.55M | Total market | Active | ||
$35.03 | 0.10 | +0.30% | $161.30M | Theme | Vanilla | ||
$19.50 | 0.00 | 0.00% | $160.75M | Real estate | ESG | ||
$30.51 | 0.06 | +0.21% | $159.33M | Large cap | Active | ||
$72.22 | 0.21 | +0.29% | $158.85M | Consumer discretionary | Equal | ||
$25.72 | 0.08 | +0.31% | $158.82M | Large cap | Active | ||
$24.22 | -0.41 | -1.67% | $158.64M | Theme | Active | ||
$68.48 | -0.73 | -1.05% | $158.51M | Energy | Equal | ||
$29.75 | 0.04 | +0.13% | $158.42M | Small cap | Buy-write | ||
$23.72 | 0.00 | +0.02% | $158.17M | Total market | Multi-factor | ||
$31.61 | 0.08 | +0.25% | $158.07M | Large cap | Buy-write | ||
$33.23 | -0.02 | -0.07% | $158.01M | Total market | ESG | ||
$38.52 | 0.09 | +0.24% | $157.93M | Large cap | Buy-write | ||
$76.43 | 0.01 | +0.01% | $156.71M | Mid cap | Dividends | ||
$28.39 | 0.02 | +0.05% | $156.12M | Large cap | — | ||
$38.37 | 0.23 | +0.59% | $156.07M | Large cap | Active | ||
$26.90 | -0.11 | -0.39% | $156.02M | Large cap | Active | ||
$43.33 | 0.08 | +0.18% | $155.95M | Health care | Equal | ||
$42.84 | 0.07 | +0.15% | $155.28M | Large cap | Buy-write | ||
$16.93 | 0.03 | +0.18% | $155.06M | Communication services | Buy-write | ||
$54.35 | 0.14 | +0.26% | $154.78M | Total market | Active | ||
$57.17 | -0.12 | -0.21% | $154.37M | Total market | Active | ||
$60.40 | 0.32 | +0.53% | $154.01M | Theme | ESG | ||
$23.17 | 0.13 | +0.59% | $153.85M | Total market | Active | ||
$27.56 | -0.01 | -0.05% | $153.84M | Real estate | Vanilla | ||
$49.59 | -0.38 | -0.77% | $153.74M | Total market | Vanilla | ||
$84.15 | -0.42 | -0.50% | $153.70M | Total market | Vanilla | ||
$44.55 | 0.20 | +0.46% | $153.66M | Total market | Active | ||
$31.58 | -0.24 | -0.75% | $153.36M | Theme | Vanilla | ||
$27.65 | 0.05 | +0.17% | $152.63M | Large cap | — | ||
$87.60 | 0.91 | +1.05% | $152.42M | Industrials | Equal | ||
$57.78 | -1.00 | -1.70% | $151.82M | Theme | Vanilla | ||
$42.30 | -0.28 | -0.66% | $151.68M | Communication services | Vanilla | ||
$32.85 | -0.06 | -0.17% | $151.16M | Large cap | Low volatility | ||
$61.76 | 0.18 | +0.29% | $150.68M | Communication services | Fundamental | ||
$37.90 | -0.20 | -0.54% | $150.67M | Large cap | Buy-write | ||
$53.58 | -0.14 | -0.26% | $150.56M | Theme | Vanilla | ||
$273.00 | 1.65 | +0.61% | $149.88M | Total market | Momentum | ||
$67.96 | 1.23 | +1.84% | $149.59M | Mid cap | Vanilla | ||
$56.52 | 0.17 | +0.30% | $149.00M | Total market | Time since launch | ||
$80.55 | 1.10 | +1.38% | $148.92M | Health care | Vanilla | ||
$67.47 | 0.09 | +0.14% | $148.90M | Total market | Active | ||
$19.50 | 0.01 | +0.05% | $148.73M | Large cap | Active | ||
$23.96 | -0.02 | -0.08% | $148.55M | High dividend yield | Fundamental | ||
$46.39 | 0.32 | +0.68% | $148.48M | Total market | Time since launch | ||
$31.43 | 0.20 | +0.63% | $148.48M | Total market | Active | ||
$33.37 | 0.09 | +0.26% | $147.64M | Large cap | Active | ||
$60.10 | -0.16 | -0.26% | $147.22M | Total market | Active | ||
$41.50 | 0.06 | +0.15% | $146.23M | Large cap | Buy-write | ||
$29.94 | -0.30 | -0.99% | $145.46M | Total market | Vanilla | ||
$45.07 | -0.01 | -0.02% | $144.18M | Theme | ESG | ||
$34.46 | 0.16 | +0.46% | $144.15M | Total market | Active | ||
$69.37 | 0.09 | +0.13% | $144.01M | Total market | Multi-factor | ||
$37.83 | 0.14 | +0.36% | $143.74M | Large cap | Active | ||
$40.16 | 0.28 | +0.69% | $143.04M | Large cap | Active | ||
$67.99 | -0.48 | -0.70% | $142.92M | Total market | Vanilla | ||
$27.98 | 0.02 | +0.07% | $142.67M | Large cap | Buy-write | ||
$50.95 | 0.39 | +0.77% | $142.66M | Small cap | Active | ||
$36.00 | 0.05 | +0.14% | $142.28M | Large cap | Buy-write | ||
$12.94 | 0.09 | +0.66% | $141.96M | Communication services | Buy-write | ||
$52.57 | 0.39 | +0.75% | $141.83M | Large cap | Active | ||
$54.52 | -0.30 | -0.54% | $141.69M | Theme | Vanilla | ||
$49.47 | 0.06 | +0.11% | $140.93M | Total market | Multi-factor | ||
$72.22 | -0.20 | -0.28% | $140.83M | Total market | Active | ||
$13.28 | 0.08 | +0.62% | $140.70M | Information technology | Buy-write | ||
$68.21 | 0.10 | +0.14% | $139.55M | Theme | Equal | ||
$25.73 | -0.05 | -0.21% | $138.94M | Total market | Buy-write | ||
$21.61 | 0.05 | +0.25% | $138.85M | Large cap | Buy-write | ||
$43.23 | 0.38 | +0.90% | $138.35M | Large cap | Fundamental | ||
$61.36 | 0.22 | +0.36% | $138.04M | Large cap | Multi-factor | ||
$86.09 | -0.17 | -0.19% | $137.74M | Small cap | Vanilla | ||
$106.06 | 0.51 | +0.48% | $137.68M | Total market | Active | ||
$37.05 | -0.07 | -0.19% | $137.09M | Real estate | Vanilla | ||
$26.33 | -0.08 | -0.28% | $136.92M | Total market | Active | ||
$32.13 | 0.00 | -0.01% | $136.55M | Small cap | Value |