$72.00 | -3.91 | -5.15% | $705.61M | Total market | Vanilla | ||
$33.43 | -1.57 | -4.49% | $703.70M | Total market | Multi-factor | ||
$73.44 | -7.97 | -9.79% | $699.87M | Financials | Vanilla | ||
$30.13 | -0.56 | -1.84% | $695.91M | Large cap | Active | ||
$38.46 | -1.08 | -2.72% | $691.44M | Large cap | Buy-write | ||
$29.30 | -2.52 | -7.92% | $686.82M | Energy | Dividends | ||
$99.44 | -8.38 | -7.77% | $686.17M | Total market | Time since launch | ||
$52.40 | -2.14 | -3.93% | $683.81M | Consumer discretionary | Multi-factor | ||
$28.59 | -1.76 | -5.78% | $679.70M | Theme | Vanilla | ||
$33.38 | -2.34 | -6.55% | $677.51M | Energy | Vanilla | ||
$38.51 | -1.27 | -3.18% | $675.15M | Large cap | Buy-write | ||
$53.77 | -2.89 | -5.09% | $674.86M | Mid cap | Fundamental | ||
$26.99 | -1.55 | -5.44% | $674.65M | Total market | Vanilla | ||
$52.65 | -1.01 | -1.88% | $671.27M | Health care | Vanilla | ||
$31.34 | 2.99 | +10.54% | $670.32M | Large cap | Vanilla | ||
$101.20 | -5.91 | -5.52% | $669.95M | Total market | Active | ||
$66.37 | -4.29 | -6.08% | $666.99M | Large cap | Vanilla | ||
$60.68 | -2.34 | -3.71% | $666.22M | Large cap | Vanilla | ||
$43.05 | -1.29 | -2.90% | $657.87M | Total market | Dividends | ||
$36.18 | -1.76 | -4.64% | $656.67M | Total market | Vanilla | ||
$119.69 | -5.97 | -4.75% | $652.32M | Small cap | Value | ||
$39.32 | -1.29 | -3.18% | $650.73M | Total market | Vanilla | ||
$40.01 | -1.68 | -4.02% | $648.19M | Large cap | Active | ||
$61.05 | -2.02 | -3.19% | $645.96M | Small cap | Dividends | ||
$75.47 | -12.67 | -14.38% | $641.48M | Theme | Equal | ||
$44.13 | -2.27 | -4.89% | $638.96M | Small cap | Active | ||
$31.38 | -2.68 | -7.87% | $638.56M | Materials | Vanilla | ||
$25.68 | -1.34 | -4.96% | $638.12M | High dividend yield | Fundamental | ||
$31.85 | -1.05 | -3.18% | $635.49M | Large cap | Active | ||
$12.05 | -0.70 | -5.51% | $634.69M | Total market | Active | ||
$17.85 | -1.27 | -6.63% | $632.00M | Industrials | Fundamental | ||
$85.99 | -2.90 | -3.26% | $631.17M | Health care | Vanilla | ||
$32.74 | -1.61 | -4.69% | $625.33M | Total market | Multi-factor | ||
$34.23 | -0.74 | -2.13% | $624.72M | Large cap | Buy-write | ||
$48.85 | -1.43 | -2.84% | $620.41M | Large cap | Vanilla | ||
$22.51 | -0.88 | -3.75% | $619.67M | Total market | Active | ||
$43.67 | 1.49 | +3.54% | $614.51M | Large cap | Exchange-specific | ||
$17.57 | -0.75 | -4.12% | $613.72M | High dividend yield | Multi-factor | ||
$13.09 | -0.35 | -2.61% | $613.35M | Total market | Active | ||
$67.99 | -3.23 | -4.53% | $611.92M | Mid cap | Value | ||
$53.97 | -2.29 | -4.07% | $609.87M | Small cap | Vanilla | ||
$33.95 | -1.92 | -5.35% | $609.40M | Theme | Active | ||
$40.97 | -2.14 | -4.98% | $606.28M | Total market | Vanilla | ||
$20.90 | -0.89 | -4.09% | $606.07M | Financials | Vanilla | ||
$32.87 | -1.65 | -4.78% | $604.81M | Total market | Active | ||
$46.60 | -1.90 | -3.92% | $604.44M | Large cap | Active | ||
$37.51 | -1.72 | -4.38% | $603.91M | Large cap | Value | ||
$39.31 | -2.69 | -6.40% | $603.47M | Financials | Vanilla | ||
$28.24 | -1.15 | -3.91% | $596.73M | Total market | Active | ||
$70.72 | -3.88 | -5.21% | $592.60M | Small cap | Momentum | ||
$44.64 | -1.75 | -3.77% | $591.48M | Total market | Fundamental | ||
$38.84 | -1.88 | -4.61% | $591.46M | Large cap | Active | ||
$40.71 | -2.33 | -5.41% | $590.31M | Small cap | Growth | ||
$44.88 | -2.02 | -4.31% | $586.56M | Industrials | Equal | ||
$27.28 | -1.61 | -5.56% | $586.52M | Extended market | Active | ||
$23.27 | -1.21 | -4.96% | $586.28M | Total market | Multi-factor | ||
$31.82 | -1.13 | -3.43% | $583.90M | Large cap | Active | ||
$29.89 | -1.49 | -4.76% | $579.77M | Small cap | Vanilla | ||
$45.93 | -1.62 | -3.40% | $574.17M | Large cap | Fundamental | ||
$56.63 | -2.54 | -4.29% | $573.65M | Total market | Active | ||
$38.24 | -0.78 | -2.00% | $569.79M | Large cap | Buy-write | ||
$39.39 | -0.89 | -2.22% | $569.14M | Total market | Multi-factor | ||
$92.88 | -2.83 | -2.95% | $568.43M | Total market | Vanilla | ||
$45.72 | -1.95 | -4.10% | $568.24M | Small cap | Value | ||
$39.97 | -3.12 | -7.24% | $563.61M | Theme | Vanilla | ||
$64.60 | -2.36 | -3.52% | $562.05M | Health care | Vanilla | ||
$16.61 | -0.87 | -4.99% | $560.52M | Total market | Vanilla | ||
$136.56 | -8.63 | -5.95% | $558.55M | Total market | Active | ||
$28.55 | -1.52 | -5.07% | $556.65M | Total market | Vanilla | ||
$52.53 | -3.09 | -5.56% | $553.14M | Large cap | Active | ||
$43.21 | -2.16 | -4.76% | $553.09M | Large cap | Equal | ||
$48.90 | -3.87 | -7.33% | $552.58M | Theme | Vanilla | ||
$119.97 | -3.89 | -3.14% | $550.67M | Large cap | Multi-factor | ||
$42.35 | -0.86 | -1.99% | $550.52M | Large cap | Buy-write | ||
$62.92 | -3.46 | -5.22% | $550.51M | Theme | Vanilla | ||
$33.55 | -1.54 | -4.37% | $550.30M | Total market | Multi-factor | ||
$25.05 | -1.21 | -4.60% | $548.64M | Total market | Multi-factor | ||
$22.94 | -0.98 | -4.10% | $548.24M | High dividend yield | Fundamental | ||
$44.77 | -2.07 | -4.41% | $548.05M | Total market | Active | ||
$37.57 | -0.97 | -2.53% | $547.71M | Large cap | Active | ||
$30.09 | -4.10 | -11.99% | $547.34M | Information technology | Vanilla | ||
$34.41 | -1.23 | -3.44% | $546.84M | Total market | ESG | ||
$41.47 | -1.07 | -2.51% | $540.78M | Real estate | Active | ||
$26.36 | -1.46 | -5.25% | $536.95M | Large cap | Exchange-specific | ||
$53.01 | -1.80 | -3.28% | $535.40M | Total market | Multi-factor | ||
$37.82 | -1.34 | -3.42% | $523.04M | Large cap | Active | ||
$56.49 | -2.91 | -4.89% | $519.74M | Industrials | Vanilla | ||
$24.69 | 1.62 | +7.03% | $517.52M | Large cap | Vanilla | ||
$43.96 | -2.10 | -4.56% | $516.53M | Small cap | Fundamental | ||
$34.51 | -1.21 | -3.40% | $515.85M | High dividend yield | Fundamental | ||
$45.43 | -1.46 | -3.11% | $515.64M | Total market | ESG | ||
$63.90 | -1.77 | -2.70% | $514.37M | Consumer discretionary | Equal | ||
$78.19 | -7.96 | -9.24% | $512.16M | Energy | Vanilla | ||
$35.33 | -0.71 | -1.97% | $510.53M | Large cap | Buy-write | ||
$8.74 | 0.82 | +10.39% | $509.98M | Large cap | Vanilla | ||
$51.97 | -2.74 | -5.01% | $506.71M | Large cap | Dividends | ||
$71.48 | -7.05 | -8.98% | $503.91M | Large cap | Price-weighted | ||
$43.09 | -1.55 | -3.48% | $502.06M | Large cap | Active | ||
$123.23 | -6.30 | -4.86% | $499.08M | Materials | Vanilla | ||
$46.11 | -1.73 | -3.61% | $493.39M | Total market | Multi-factor |