$23.95 | -1.89 | -7.31% | $179.63M | Consumer discretionary | Vanilla | ||
$13.11 | 0.22 | +1.75% | $179.54M | Total market | Vanilla | ||
$113.85 | -1.23 | -1.07% | $178.75M | Small cap | Low volatility | ||
$38.75 | -0.05 | -0.13% | $178.64M | Large cap | Active | ||
$23.83 | -0.16 | -0.68% | $176.59M | Large cap | Active | ||
$43.49 | -0.75 | -1.70% | $176.13M | Large cap | Buy-write | ||
$19.79 | 0.15 | +0.76% | $175.34M | Real estate | Multi-factor | ||
$78.27 | -0.76 | -0.96% | $173.75M | Total market | Multi-factor | ||
$85.77 | -0.87 | -1.00% | $173.25M | Small cap | Value | ||
$28.13 | -0.48 | -1.68% | $172.99M | Total market | Active | ||
$3.38 | -0.71 | -17.24% | $172.40M | Information technology | Vanilla | ||
$96.29 | -1.05 | -1.08% | $172.36M | Mid cap | Multi-factor | ||
$35.65 | -0.76 | -2.08% | $171.14M | Large cap | Buy-write | ||
$24.48 | 0.25 | +1.03% | $170.14M | Large cap | Active | ||
$24.97 | -0.19 | -0.75% | $169.81M | Total market | Active | ||
$62.89 | -0.42 | -0.66% | $169.17M | Total market | Active | ||
$33.26 | 0.04 | +0.13% | $168.95M | Total market | Active | ||
$22.81 | 0.26 | +1.15% | $168.79M | Total market | Vanilla | ||
$15.71 | -0.02 | -0.12% | $168.04M | Total market | Vanilla | ||
$34.28 | -0.54 | -1.55% | $167.98M | Small cap | Low volatility | ||
$24.22 | -0.75 | -3.00% | $167.12M | Large cap | Active | ||
$69.47 | 0.16 | +0.23% | $166.74M | Utilities | Vanilla | ||
$22.30 | 0.43 | +1.97% | $166.59M | Small cap | Vanilla | ||
$29.12 | -0.29 | -0.98% | $166.58M | Materials | Equal | ||
$24.10 | -0.21 | -0.86% | $166.29M | Mid cap | Active | ||
$60.34 | -0.02 | -0.04% | $165.95M | Total market | Active | ||
$89.45 | -1.35 | -1.49% | $165.48M | Large cap | Exchange-specific | ||
$52.48 | 0.31 | +0.60% | $165.33M | Total market | Vanilla | ||
$22.46 | -0.11 | -0.48% | $165.10M | Total market | Buy-write | ||
$29.46 | -0.35 | -1.19% | $164.95M | Small cap | Buy-write | ||
$64.66 | -1.95 | -2.93% | $164.87M | Industrials | Equal | ||
$31.27 | -0.30 | -0.95% | $164.17M | Large cap | Buy-write | ||
$40.52 | -0.97 | -2.34% | $164.11M | Large cap | Active | ||
$22.36 | -0.35 | -1.53% | $164.09M | Small cap | Multi-factor | ||
$59.56 | -0.15 | -0.26% | $163.79M | Total market | Active | ||
$70.33 | -0.62 | -0.87% | $161.76M | Total market | ESG | ||
$33.26 | -0.29 | -0.86% | $161.31M | Total market | Vanilla | ||
$47.12 | -0.57 | -1.18% | $161.15M | Total market | Multi-factor | ||
$60.77 | -0.03 | -0.05% | $161.04M | Small cap | Dividends | ||
$47.14 | 1.26 | +2.75% | $160.28M | Materials | Multi-factor | ||
$62.57 | -0.82 | -1.29% | $159.56M | Total market | Active | ||
$40.48 | -0.75 | -1.81% | $159.07M | Large cap | Buy-write | ||
$21.20 | -0.22 | -1.04% | $158.99M | Total market | Active | ||
$35.69 | -0.38 | -1.05% | $158.82M | Large cap | Buy-write | ||
$51.17 | -0.38 | -0.74% | $158.61M | Large cap | Multi-factor | ||
$19.31 | -0.34 | -1.73% | $158.35M | Total market | Vanilla | ||
$28.02 | -0.34 | -1.20% | $158.30M | Large cap | Buy-write | ||
$34.16 | -0.09 | -0.28% | $157.11M | Total market | Momentum | ||
$56.06 | -1.60 | -2.78% | $156.96M | Small cap | Growth | ||
$46.77 | -0.02 | -0.04% | $156.66M | Total market | Active | ||
$37.37 | -0.32 | -0.86% | $156.19M | Large cap | Buy-write | ||
$26.53 | -0.33 | -1.22% | $156.00M | Total market | Vanilla | ||
$39.98 | -0.63 | -1.55% | $155.92M | Large cap | Buy-write | ||
$30.84 | -0.50 | -1.60% | $155.73M | Extended market | ESG | ||
$58.27 | -0.20 | -0.35% | $154.99M | Micro cap | Fundamental | ||
$34.75 | -0.70 | -1.97% | $154.65M | Large cap | Multi-factor | ||
$27.61 | -0.44 | -1.57% | $154.06M | Total market | Active | ||
$17.84 | -0.67 | -3.61% | $153.43M | Theme | Equal | ||
$52.80 | 0.23 | +0.44% | $153.12M | Theme | Vanilla | ||
$10.57 | -0.16 | -1.51% | $152.65M | Large cap | Active | ||
$123.05 | -1.09 | -0.88% | $151.35M | Total market | Multi-factor | ||
$32.66 | -0.20 | -0.60% | $151.24M | Total market | Active | ||
$43.15 | -0.28 | -0.64% | $151.03M | Total market | Active | ||
$34.23 | 0.00 | 0.00% | $150.62M | Large cap | Fundamental | ||
$40.60 | -0.86 | -2.08% | $149.81M | Small cap | Active | ||
$41.63 | -1.36 | -3.15% | $147.80M | Theme | Fundamental | ||
$57.70 | -0.56 | -0.96% | $147.71M | Mid cap | Active | ||
$48.02 | -1.00 | -2.04% | $147.42M | Large cap | Buy-write | ||
$56.63 | -1.23 | -2.13% | $147.24M | Consumer discretionary | Equal | ||
$32.37 | -0.26 | -0.80% | $145.02M | Total market | Active | ||
$24.17 | -2.72 | -10.12% | $145.02M | Large cap | Vanilla | ||
$27.98 | -0.57 | -1.98% | $144.93M | Theme | Active | ||
$26.58 | -0.64 | -2.35% | $144.87M | Industrials | Vanilla | ||
$38.92 | -1.03 | -2.58% | $144.78M | Health care | Vanilla | ||
$47.28 | 0.16 | +0.34% | $144.21M | Theme | Vanilla | ||
$28.58 | 0.13 | +0.47% | $143.75M | Total market | Active | ||
$25.25 | -0.28 | -1.11% | $143.43M | Total market | Multi-factor | ||
$21.68 | -0.10 | -0.48% | $143.06M | Total market | Active | ||
$29.84 | -0.89 | -2.88% | $142.96M | Theme | Active | ||
$56.69 | 0.17 | +0.30% | $142.85M | Energy | Equal | ||
$33.75 | -0.42 | -1.23% | $142.76M | Large cap | Buy-write | ||
$27.43 | 0.01 | +0.05% | $142.66M | Large cap | Volatility hedged | ||
$24.24 | -0.29 | -1.18% | $142.53M | Total market | Active | ||
$24.56 | -0.11 | -0.46% | $142.42M | Total market | Multi-factor | ||
$57.19 | -0.13 | -0.22% | $142.41M | Total market | Active | ||
$56.42 | -0.86 | -1.50% | $142.18M | Mid cap | Active | ||
$33.54 | -0.31 | -0.93% | $141.86M | Large cap | Buy-write | ||
$29.84 | -0.21 | -0.69% | $141.74M | Total market | ESG | ||
$30.60 | -0.23 | -0.75% | $141.68M | Financials | Active | ||
$28.90 | 0.02 | +0.06% | $141.61M | Total market | Buy-write | ||
$11.74 | -0.24 | -1.98% | $140.68M | Theme | Vanilla | ||
$29.51 | -0.11 | -0.37% | $140.18M | Large cap | Active | ||
$26.84 | -0.24 | -0.87% | $140.10M | Large cap | Active | ||
$34.01 | -0.54 | -1.55% | $139.44M | Theme | ESG | ||
$18.13 | -0.10 | -0.55% | $139.24M | Real estate | ESG | ||
$37.62 | -0.65 | -1.70% | $139.19M | Health care | Equal | ||
$36.77 | -0.41 | -1.11% | $138.99M | Large cap | Buy-write | ||
$74.82 | -0.75 | -0.99% | $138.42M | Large cap | Multi-factor | ||
$29.09 | -0.24 | -0.82% | $138.18M | Large cap | Buy-write | ||
$44.27 | -0.40 | -0.90% | $137.24M | Small cap | Value |