$71.47 | -4.44 | -5.85% | $700.40M | Total market | Vanilla | ||
$33.19 | -1.81 | -5.17% | $698.65M | Total market | Multi-factor | ||
$29.98 | -0.71 | -2.32% | $692.51M | Large cap | Active | ||
$72.61 | -8.80 | -10.82% | $691.93M | Financials | Vanilla | ||
$38.46 | -1.08 | -2.72% | $691.44M | Large cap | Buy-write | ||
$31.97 | 3.62 | +12.78% | $683.90M | Large cap | Vanilla | ||
$29.01 | -2.81 | -8.82% | $680.09M | Energy | Dividends | ||
$28.58 | -1.77 | -5.82% | $679.42M | Theme | Vanilla | ||
$52.05 | -2.49 | -4.57% | $679.20M | Consumer discretionary | Multi-factor | ||
$98.33 | -9.50 | -8.81% | $678.45M | Total market | Time since launch | ||
$53.17 | -0.49 | -0.91% | $677.94M | Health care | Vanilla | ||
$33.14 | -2.57 | -7.21% | $672.76M | Energy | Vanilla | ||
$26.84 | -1.70 | -5.97% | $670.88M | Total market | Vanilla | ||
$53.39 | -3.27 | -5.77% | $670.04M | Mid cap | Fundamental | ||
$38.21 | -1.57 | -3.95% | $669.77M | Large cap | Buy-write | ||
$100.63 | -6.48 | -6.05% | $666.17M | Total market | Active | ||
$60.29 | -2.72 | -4.32% | $662.00M | Large cap | Vanilla | ||
$65.69 | -4.97 | -7.03% | $660.22M | Large cap | Vanilla | ||
$42.83 | -1.51 | -3.41% | $654.38M | Total market | Dividends | ||
$35.99 | -1.95 | -5.14% | $653.24M | Total market | Vanilla | ||
$39.08 | -1.53 | -3.77% | $646.76M | Total market | Vanilla | ||
$118.66 | -7.00 | -5.57% | $646.69M | Small cap | Value | ||
$60.85 | -2.22 | -3.51% | $643.85M | Small cap | Dividends | ||
$39.70 | -1.99 | -4.77% | $643.16M | Large cap | Active | ||
$43.81 | -2.58 | -5.56% | $634.43M | Small cap | Active | ||
$25.47 | -1.55 | -5.74% | $632.93M | High dividend yield | Fundamental | ||
$31.07 | -2.99 | -8.77% | $632.32M | Materials | Vanilla | ||
$85.96 | -2.93 | -3.30% | $630.92M | Health care | Vanilla | ||
$31.55 | -1.34 | -4.09% | $629.52M | Large cap | Active | ||
$11.86 | -0.89 | -7.02% | $624.52M | Total market | Active | ||
$17.64 | -1.48 | -7.74% | $624.46M | Industrials | Fundamental | ||
$34.15 | -0.83 | -2.36% | $623.24M | Large cap | Buy-write | ||
$32.46 | -1.89 | -5.51% | $619.93M | Total market | Multi-factor | ||
$44.03 | 1.85 | +4.40% | $619.56M | Large cap | Exchange-specific | ||
$48.73 | -1.55 | -3.09% | $618.82M | Large cap | Vanilla | ||
$22.24 | -1.15 | -4.92% | $612.16M | Total market | Active | ||
$17.52 | -0.81 | -4.41% | $611.83M | High dividend yield | Multi-factor | ||
$67.89 | -3.33 | -4.68% | $611.01M | Mid cap | Value | ||
$13.04 | -0.40 | -3.01% | $610.82M | Total market | Active | ||
$71.71 | -16.43 | -18.65% | $609.50M | Theme | Equal | ||
$53.62 | -2.64 | -4.69% | $605.94M | Small cap | Vanilla | ||
$40.84 | -2.27 | -5.26% | $604.46M | Total market | Vanilla | ||
$20.79 | -1.00 | -4.61% | $602.79M | Financials | Vanilla | ||
$37.39 | -1.84 | -4.69% | $601.96M | Large cap | Value | ||
$32.65 | -1.87 | -5.41% | $600.78M | Total market | Active | ||
$46.22 | -2.29 | -4.71% | $599.46M | Large cap | Active | ||
$33.39 | -2.48 | -6.92% | $599.30M | Theme | Active | ||
$38.97 | -3.03 | -7.21% | $598.20M | Financials | Vanilla | ||
$28.09 | -1.30 | -4.42% | $593.54M | Total market | Active | ||
$38.78 | -1.93 | -4.74% | $590.60M | Large cap | Active | ||
$44.45 | -1.94 | -4.19% | $588.92M | Total market | Fundamental | ||
$70.04 | -4.56 | -6.12% | $586.90M | Small cap | Momentum | ||
$40.38 | -2.66 | -6.18% | $585.51M | Small cap | Growth | ||
$44.60 | -2.30 | -4.90% | $582.94M | Industrials | Equal | ||
$27.10 | -1.78 | -6.18% | $582.67M | Extended market | Active | ||
$23.11 | -1.37 | -5.60% | $582.37M | Total market | Multi-factor | ||
$31.52 | -1.43 | -4.34% | $578.41M | Large cap | Active | ||
$29.70 | -1.68 | -5.35% | $576.18M | Small cap | Vanilla | ||
$45.75 | -1.80 | -3.78% | $571.89M | Large cap | Fundamental | ||
$56.29 | -2.88 | -4.87% | $570.21M | Total market | Active | ||
$39.43 | -0.85 | -2.11% | $569.78M | Total market | Multi-factor | ||
$92.88 | -2.83 | -2.95% | $568.43M | Total market | Vanilla | ||
$38.14 | -0.88 | -2.25% | $568.30M | Large cap | Buy-write | ||
$45.30 | -2.37 | -4.96% | $563.14M | Small cap | Value | ||
$64.48 | -2.48 | -3.71% | $560.94M | Health care | Vanilla | ||
$39.64 | -3.45 | -8.00% | $558.94M | Theme | Vanilla | ||
$16.45 | -1.04 | -5.92% | $555.02M | Total market | Vanilla | ||
$28.44 | -1.63 | -5.43% | $554.50M | Total market | Vanilla | ||
$135.27 | -9.93 | -6.84% | $553.27M | Total market | Active | ||
$43.01 | -2.36 | -5.21% | $550.48M | Large cap | Equal | ||
$119.75 | -4.11 | -3.32% | $549.66M | Large cap | Multi-factor | ||
$52.08 | -3.54 | -6.36% | $548.42M | Large cap | Active | ||
$42.16 | -1.05 | -2.42% | $548.14M | Large cap | Buy-write | ||
$48.49 | -4.28 | -8.11% | $547.93M | Theme | Vanilla | ||
$62.59 | -3.79 | -5.71% | $547.68M | Theme | Vanilla | ||
$33.32 | -1.77 | -5.04% | $546.45M | Total market | Multi-factor | ||
$37.39 | -1.15 | -2.98% | $545.16M | Large cap | Active | ||
$24.88 | -1.38 | -5.25% | $544.89M | Total market | Multi-factor | ||
$22.78 | -1.14 | -4.76% | $544.47M | High dividend yield | Fundamental | ||
$44.45 | -2.39 | -5.10% | $544.07M | Total market | Active | ||
$34.23 | -1.41 | -3.96% | $543.91M | Total market | ESG | ||
$41.26 | -1.28 | -3.01% | $538.04M | Real estate | Active | ||
$26.14 | -1.68 | -6.05% | $532.39M | Large cap | Exchange-specific | ||
$29.20 | -4.99 | -14.59% | $531.15M | Information technology | Vanilla | ||
$52.42 | -2.39 | -4.36% | $529.40M | Total market | Multi-factor | ||
$25.03 | 1.96 | +8.51% | $524.69M | Large cap | Vanilla | ||
$8.91 | 0.99 | +12.51% | $519.78M | Large cap | Vanilla | ||
$37.56 | -1.60 | -4.08% | $519.47M | Large cap | Active | ||
$55.96 | -3.44 | -5.79% | $514.84M | Industrials | Vanilla | ||
$34.34 | -1.38 | -3.85% | $513.44M | High dividend yield | Fundamental | ||
$43.64 | -2.42 | -5.25% | $512.82M | Small cap | Fundamental | ||
$45.02 | -1.87 | -3.99% | $510.95M | Total market | ESG | ||
$35.29 | -0.75 | -2.08% | $509.95M | Large cap | Buy-write | ||
$63.32 | -2.35 | -3.58% | $509.70M | Consumer discretionary | Equal | ||
$77.39 | -8.76 | -10.16% | $506.93M | Energy | Vanilla | ||
$51.84 | -2.87 | -5.25% | $505.40M | Large cap | Dividends | ||
$42.78 | -1.87 | -4.19% | $498.40M | Large cap | Active | ||
$122.58 | -6.95 | -5.37% | $496.45M | Materials | Vanilla | ||
$70.16 | -8.38 | -10.66% | $494.59M | Large cap | Price-weighted | ||
$45.89 | -1.95 | -4.08% | $491.01M | Total market | Multi-factor |