$72.00 | -3.91 | -5.15% | $705.60M | Total market | Vanilla | ||
$33.39 | -1.61 | -4.60% | $702.88M | Total market | Multi-factor | ||
$73.66 | -7.75 | -9.52% | $701.99M | Financials | Vanilla | ||
$30.11 | -0.58 | -1.89% | $695.54M | Large cap | Active | ||
$38.46 | -1.08 | -2.72% | $691.44M | Large cap | Buy-write | ||
$29.36 | -2.46 | -7.72% | $688.32M | Energy | Dividends | ||
$99.54 | -8.28 | -7.68% | $686.85M | Total market | Time since launch | ||
$52.33 | -2.21 | -4.06% | $682.87M | Consumer discretionary | Multi-factor | ||
$54.13 | -2.53 | -4.47% | $679.28M | Mid cap | Fundamental | ||
$33.37 | -2.35 | -6.57% | $677.41M | Energy | Vanilla | ||
$28.45 | -1.90 | -6.24% | $676.38M | Theme | Vanilla | ||
$26.97 | -1.57 | -5.49% | $674.35M | Total market | Vanilla | ||
$38.47 | -1.31 | -3.31% | $674.29M | Large cap | Buy-write | ||
$31.47 | 3.12 | +11.02% | $673.21M | Large cap | Vanilla | ||
$101.20 | -5.91 | -5.51% | $669.96M | Total market | Active | ||
$52.51 | -1.15 | -2.14% | $669.54M | Health care | Vanilla | ||
$66.28 | -4.38 | -6.20% | $666.10M | Large cap | Vanilla | ||
$60.63 | -2.38 | -3.78% | $665.73M | Large cap | Vanilla | ||
$43.04 | -1.30 | -2.93% | $657.65M | Total market | Dividends | ||
$36.13 | -1.80 | -4.76% | $655.85M | Total market | Vanilla | ||
$119.91 | -5.75 | -4.58% | $653.48M | Small cap | Value | ||
$40.17 | -1.52 | -3.65% | $650.75M | Large cap | Active | ||
$39.28 | -1.33 | -3.26% | $650.17M | Total market | Vanilla | ||
$61.13 | -1.94 | -3.08% | $646.74M | Small cap | Dividends | ||
$44.12 | -2.28 | -4.91% | $638.80M | Small cap | Active | ||
$31.34 | -2.72 | -7.98% | $637.79M | Materials | Vanilla | ||
$25.63 | -1.39 | -5.14% | $636.91M | High dividend yield | Fundamental | ||
$12.04 | -0.71 | -5.61% | $634.00M | Total market | Active | ||
$31.77 | -1.13 | -3.43% | $633.83M | Large cap | Active | ||
$17.88 | -1.25 | -6.51% | $632.77M | Industrials | Fundamental | ||
$74.40 | -13.74 | -15.59% | $632.39M | Theme | Equal | ||
$85.92 | -2.97 | -3.34% | $630.65M | Health care | Vanilla | ||
$32.72 | -1.63 | -4.75% | $624.93M | Total market | Multi-factor | ||
$34.24 | -0.73 | -2.10% | $624.90M | Large cap | Buy-write | ||
$48.80 | -1.48 | -2.94% | $619.76M | Large cap | Vanilla | ||
$22.41 | -0.97 | -4.16% | $617.08M | Total market | Active | ||
$17.60 | -0.73 | -3.98% | $614.59M | High dividend yield | Multi-factor | ||
$34.20 | -1.66 | -4.64% | $613.98M | Theme | Active | ||
$13.09 | -0.35 | -2.60% | $613.44M | Total market | Active | ||
$43.59 | 1.41 | +3.33% | $613.24M | Large cap | Exchange-specific | ||
$68.12 | -3.10 | -4.35% | $613.07M | Mid cap | Value | ||
$53.88 | -2.38 | -4.23% | $608.84M | Small cap | Vanilla | ||
$41.00 | -2.11 | -4.89% | $606.80M | Total market | Vanilla | ||
$20.91 | -0.88 | -4.02% | $606.51M | Financials | Vanilla | ||
$46.74 | -1.77 | -3.64% | $606.22M | Large cap | Active | ||
$32.86 | -1.66 | -4.80% | $604.70M | Total market | Active | ||
$37.53 | -1.70 | -4.32% | $604.31M | Large cap | Value | ||
$39.36 | -2.64 | -6.29% | $604.13M | Financials | Vanilla | ||
$28.25 | -1.14 | -3.87% | $596.94M | Total market | Active | ||
$70.77 | -3.83 | -5.14% | $593.01M | Small cap | Momentum | ||
$44.67 | -1.72 | -3.72% | $591.82M | Total market | Fundamental | ||
$38.85 | -1.86 | -4.57% | $591.69M | Large cap | Active | ||
$40.76 | -2.28 | -5.31% | $590.95M | Small cap | Growth | ||
$27.32 | -1.57 | -5.43% | $587.29M | Extended market | Active | ||
$44.87 | -2.03 | -4.34% | $586.40M | Industrials | Equal | ||
$23.25 | -1.23 | -5.03% | $585.87M | Total market | Multi-factor | ||
$31.75 | -1.20 | -3.64% | $582.59M | Large cap | Active | ||
$29.93 | -1.45 | -4.62% | $580.64M | Small cap | Vanilla | ||
$45.93 | -1.62 | -3.40% | $574.15M | Large cap | Fundamental | ||
$56.57 | -2.60 | -4.39% | $573.06M | Total market | Active | ||
$39.47 | -0.81 | -2.01% | $570.33M | Total market | Multi-factor | ||
$38.25 | -0.77 | -1.97% | $569.92M | Large cap | Buy-write | ||
$45.76 | -1.91 | -4.02% | $568.73M | Small cap | Value | ||
$92.88 | -2.83 | -2.95% | $568.43M | Total market | Vanilla | ||
$40.00 | -3.09 | -7.17% | $564.00M | Theme | Vanilla | ||
$64.68 | -2.28 | -3.40% | $562.72M | Health care | Vanilla | ||
$16.57 | -0.91 | -5.19% | $559.34M | Total market | Vanilla | ||
$136.55 | -8.65 | -5.96% | $558.49M | Total market | Active | ||
$28.61 | -1.46 | -4.87% | $557.80M | Total market | Vanilla | ||
$49.06 | -3.71 | -7.02% | $554.41M | Theme | Vanilla | ||
$43.23 | -2.14 | -4.73% | $553.29M | Large cap | Equal | ||
$52.51 | -3.11 | -5.59% | $552.93M | Large cap | Active | ||
$37.83 | -0.71 | -1.85% | $551.50M | Large cap | Active | ||
$25.16 | -1.10 | -4.20% | $550.96M | Total market | Multi-factor | ||
$42.38 | -0.84 | -1.93% | $550.88M | Large cap | Buy-write | ||
$62.95 | -3.43 | -5.17% | $550.80M | Theme | Vanilla | ||
$119.97 | -3.89 | -3.14% | $550.67M | Large cap | Multi-factor | ||
$33.53 | -1.56 | -4.43% | $549.97M | Total market | Multi-factor | ||
$22.93 | -0.99 | -4.12% | $548.12M | High dividend yield | Fundamental | ||
$44.73 | -2.11 | -4.50% | $547.54M | Total market | Active | ||
$34.37 | -1.27 | -3.56% | $546.16M | Total market | ESG | ||
$29.84 | -4.35 | -12.71% | $542.84M | Information technology | Vanilla | ||
$41.52 | -1.02 | -2.40% | $541.43M | Real estate | Active | ||
$26.34 | -1.48 | -5.34% | $536.44M | Large cap | Exchange-specific | ||
$53.01 | -1.80 | -3.28% | $535.40M | Total market | Multi-factor | ||
$37.78 | -1.38 | -3.52% | $522.50M | Large cap | Active | ||
$56.46 | -2.94 | -4.95% | $519.40M | Industrials | Vanilla | ||
$24.76 | 1.69 | +7.31% | $518.91M | Large cap | Vanilla | ||
$34.58 | -1.14 | -3.20% | $516.91M | High dividend yield | Fundamental | ||
$43.94 | -2.12 | -4.60% | $516.31M | Small cap | Fundamental | ||
$45.38 | -1.51 | -3.22% | $515.05M | Total market | ESG | ||
$63.70 | -1.98 | -3.01% | $512.74M | Consumer discretionary | Equal | ||
$8.78 | 0.86 | +10.80% | $511.85M | Large cap | Vanilla | ||
$78.05 | -8.10 | -9.41% | $511.20M | Energy | Vanilla | ||
$35.34 | -0.70 | -1.96% | $510.59M | Large cap | Buy-write | ||
$52.08 | -2.63 | -4.81% | $507.79M | Large cap | Dividends | ||
$71.33 | -7.20 | -9.16% | $502.91M | Large cap | Price-weighted | ||
$43.05 | -1.60 | -3.59% | $501.47M | Large cap | Active | ||
$123.60 | -5.93 | -4.58% | $500.58M | Materials | Vanilla | ||
$46.10 | -1.74 | -3.64% | $493.27M | Total market | Multi-factor |