$71.75 | -4.16 | -5.48% | $703.12M | Total market | Vanilla | ||
$33.29 | -1.71 | -4.89% | $700.75M | Total market | Multi-factor | ||
$72.79 | -8.62 | -10.58% | $693.73M | Financials | Vanilla | ||
$30.02 | -0.67 | -2.17% | $693.58M | Large cap | Active | ||
$38.46 | -1.08 | -2.72% | $691.44M | Large cap | Buy-write | ||
$29.30 | -2.52 | -7.92% | $686.79M | Energy | Dividends | ||
$98.85 | -8.97 | -8.32% | $682.07M | Total market | Time since launch | ||
$52.21 | -2.33 | -4.27% | $681.34M | Consumer discretionary | Multi-factor | ||
$28.65 | -1.70 | -5.61% | $680.94M | Theme | Vanilla | ||
$31.67 | 3.32 | +11.72% | $677.46M | Large cap | Vanilla | ||
$52.99 | -0.67 | -1.25% | $675.61M | Health care | Vanilla | ||
$26.94 | -1.60 | -5.61% | $673.48M | Total market | Vanilla | ||
$33.15 | -2.57 | -7.18% | $672.95M | Energy | Vanilla | ||
$53.56 | -3.10 | -5.48% | $672.14M | Mid cap | Fundamental | ||
$38.33 | -1.45 | -3.65% | $671.92M | Large cap | Buy-write | ||
$100.96 | -6.15 | -5.74% | $668.36M | Total market | Active | ||
$60.44 | -2.58 | -4.09% | $663.58M | Large cap | Vanilla | ||
$65.98 | -4.68 | -6.62% | $663.10M | Large cap | Vanilla | ||
$42.98 | -1.36 | -3.08% | $656.67M | Total market | Dividends | ||
$36.08 | -1.86 | -4.90% | $654.87M | Total market | Vanilla | ||
$119.18 | -6.48 | -5.16% | $649.53M | Small cap | Value | ||
$39.16 | -1.45 | -3.56% | $648.15M | Total market | Vanilla | ||
$61.02 | -2.05 | -3.25% | $645.57M | Small cap | Dividends | ||
$39.85 | -1.84 | -4.41% | $645.57M | Large cap | Active | ||
$31.31 | -2.75 | -8.08% | $637.14M | Materials | Vanilla | ||
$43.94 | -2.45 | -5.29% | $636.24M | Small cap | Active | ||
$25.58 | -1.44 | -5.33% | $635.64M | High dividend yield | Fundamental | ||
$31.68 | -1.22 | -3.72% | $631.96M | Large cap | Active | ||
$85.95 | -2.94 | -3.31% | $630.89M | Health care | Vanilla | ||
$11.94 | -0.81 | -6.32% | $629.21M | Total market | Active | ||
$17.70 | -1.42 | -7.43% | $626.58M | Industrials | Fundamental | ||
$73.36 | -14.78 | -16.77% | $623.56M | Theme | Equal | ||
$34.15 | -0.82 | -2.35% | $623.27M | Large cap | Buy-write | ||
$32.57 | -1.78 | -5.18% | $622.09M | Total market | Multi-factor | ||
$48.78 | -1.50 | -2.98% | $619.51M | Large cap | Vanilla | ||
$43.81 | 1.63 | +3.88% | $616.48M | Large cap | Exchange-specific | ||
$22.36 | -1.03 | -4.40% | $615.49M | Total market | Active | ||
$17.54 | -0.79 | -4.32% | $612.46M | High dividend yield | Multi-factor | ||
$13.07 | -0.37 | -2.78% | $612.27M | Total market | Active | ||
$67.86 | -3.36 | -4.72% | $610.75M | Mid cap | Value | ||
$53.79 | -2.47 | -4.39% | $607.83M | Small cap | Vanilla | ||
$41.01 | -2.10 | -4.87% | $606.95M | Total market | Vanilla | ||
$33.72 | -2.15 | -5.99% | $605.27M | Theme | Active | ||
$20.85 | -0.94 | -4.31% | $604.68M | Financials | Vanilla | ||
$32.83 | -1.70 | -4.91% | $603.98M | Total market | Active | ||
$37.47 | -1.76 | -4.49% | $603.27M | Large cap | Value | ||
$39.27 | -2.73 | -6.50% | $602.79M | Financials | Vanilla | ||
$46.40 | -2.11 | -4.34% | $601.81M | Large cap | Active | ||
$28.15 | -1.24 | -4.23% | $594.72M | Total market | Active | ||
$38.81 | -1.90 | -4.66% | $591.11M | Large cap | Active | ||
$44.56 | -1.83 | -3.94% | $590.43M | Total market | Fundamental | ||
$70.37 | -4.23 | -5.68% | $589.67M | Small cap | Momentum | ||
$40.54 | -2.50 | -5.80% | $587.86M | Small cap | Growth | ||
$44.77 | -2.13 | -4.54% | $585.14M | Industrials | Equal | ||
$23.20 | -1.28 | -5.21% | $584.74M | Total market | Multi-factor | ||
$27.20 | -1.69 | -5.85% | $584.69M | Extended market | Active | ||
$31.73 | -1.22 | -3.70% | $582.25M | Large cap | Active | ||
$29.80 | -1.58 | -5.05% | $578.02M | Small cap | Vanilla | ||
$45.85 | -1.70 | -3.57% | $573.14M | Large cap | Fundamental | ||
$56.40 | -2.77 | -4.69% | $571.28M | Total market | Active | ||
$38.22 | -0.80 | -2.06% | $569.40M | Large cap | Buy-write | ||
$39.38 | -0.91 | -2.25% | $568.97M | Total market | Multi-factor | ||
$92.88 | -2.83 | -2.95% | $568.43M | Total market | Vanilla | ||
$45.49 | -2.18 | -4.57% | $565.44M | Small cap | Value | ||
$64.44 | -2.52 | -3.76% | $560.66M | Health care | Vanilla | ||
$39.75 | -3.34 | -7.75% | $560.48M | Theme | Vanilla | ||
$16.52 | -0.96 | -5.46% | $557.72M | Total market | Vanilla | ||
$28.53 | -1.54 | -5.12% | $556.34M | Total market | Vanilla | ||
$135.58 | -9.62 | -6.62% | $554.53M | Total market | Active | ||
$43.12 | -2.25 | -4.96% | $551.94M | Large cap | Equal | ||
$48.73 | -4.04 | -7.66% | $550.64M | Theme | Vanilla | ||
$52.29 | -3.33 | -5.99% | $550.61M | Large cap | Active | ||
$119.88 | -3.98 | -3.22% | $550.23M | Large cap | Multi-factor | ||
$62.82 | -3.56 | -5.36% | $549.71M | Theme | Vanilla | ||
$42.26 | -0.95 | -2.21% | $549.32M | Large cap | Buy-write | ||
$33.41 | -1.68 | -4.78% | $547.99M | Total market | Multi-factor | ||
$25.00 | -1.26 | -4.78% | $547.61M | Total market | Multi-factor | ||
$34.41 | -1.23 | -3.44% | $546.84M | Total market | ESG | ||
$22.87 | -1.05 | -4.38% | $546.64M | High dividend yield | Fundamental | ||
$44.63 | -2.22 | -4.73% | $546.21M | Total market | Active | ||
$37.44 | -1.10 | -2.84% | $545.93M | Large cap | Active | ||
$41.32 | -1.22 | -2.87% | $538.83M | Real estate | Active | ||
$29.49 | -4.70 | -13.75% | $536.39M | Information technology | Vanilla | ||
$53.01 | -1.80 | -3.28% | $535.40M | Total market | Multi-factor | ||
$26.26 | -1.56 | -5.60% | $534.98M | Large cap | Exchange-specific | ||
$37.75 | -1.41 | -3.60% | $522.07M | Large cap | Active | ||
$24.87 | 1.80 | +7.80% | $521.25M | Large cap | Vanilla | ||
$56.27 | -3.13 | -5.27% | $517.70M | Industrials | Vanilla | ||
$34.50 | -1.22 | -3.42% | $515.76M | High dividend yield | Fundamental | ||
$8.84 | 0.92 | +11.57% | $515.40M | Large cap | Vanilla | ||
$43.78 | -2.28 | -4.95% | $514.44M | Small cap | Fundamental | ||
$45.25 | -1.64 | -3.49% | $513.62M | Total market | ESG | ||
$63.61 | -2.06 | -3.14% | $512.05M | Consumer discretionary | Equal | ||
$35.29 | -0.75 | -2.08% | $509.97M | Large cap | Buy-write | ||
$77.83 | -8.32 | -9.65% | $509.82M | Energy | Vanilla | ||
$51.84 | -2.87 | -5.25% | $505.40M | Large cap | Dividends | ||
$42.93 | -1.72 | -3.85% | $500.16M | Large cap | Active | ||
$70.86 | -7.67 | -9.77% | $499.54M | Large cap | Price-weighted | ||
$123.15 | -6.38 | -4.92% | $498.77M | Materials | Vanilla | ||
$45.95 | -1.89 | -3.94% | $491.71M | Total market | Multi-factor |