$71.98 | -3.93 | -5.17% | $705.44M | Total market | Vanilla | ||
$33.43 | -1.57 | -4.49% | $703.70M | Total market | Multi-factor | ||
$73.47 | -7.94 | -9.76% | $700.12M | Financials | Vanilla | ||
$30.13 | -0.56 | -1.83% | $695.93M | 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 | ||
$52.38 | -2.16 | -3.96% | $683.53M | Consumer discretionary | Multi-factor | ||
$28.58 | -1.77 | -5.84% | $679.28M | Theme | Vanilla | ||
$33.38 | -2.34 | -6.55% | $677.51M | Energy | Vanilla | ||
$53.77 | -2.89 | -5.09% | $674.86M | Mid cap | Fundamental | ||
$38.49 | -1.29 | -3.25% | $674.66M | Large cap | Buy-write | ||
$26.99 | -1.55 | -5.44% | $674.65M | Total market | Vanilla | ||
$52.66 | -0.99 | -1.85% | $671.48M | Health care | Vanilla | ||
$31.39 | 3.04 | +10.73% | $671.45M | Large cap | Vanilla | ||
$101.18 | -5.93 | -5.54% | $669.80M | Total market | Active | ||
$66.34 | -4.32 | -6.11% | $666.75M | Large cap | Vanilla | ||
$60.69 | -2.32 | -3.68% | $666.38M | Large cap | Vanilla | ||
$43.03 | -1.31 | -2.95% | $657.50M | Total market | Dividends | ||
$36.18 | -1.76 | -4.64% | $656.69M | Total market | Vanilla | ||
$119.69 | -5.97 | -4.75% | $652.31M | Small cap | Value | ||
$39.26 | -1.35 | -3.34% | $649.67M | Total market | Vanilla | ||
$40.04 | -1.65 | -3.96% | $648.66M | Large cap | Active | ||
$61.06 | -2.01 | -3.19% | $646.01M | Small cap | Dividends | ||
$75.16 | -12.98 | -14.72% | $638.88M | Theme | Equal | ||
$44.09 | -2.31 | -4.97% | $638.37M | Small cap | Active | ||
$31.37 | -2.69 | -7.90% | $638.36M | Materials | Vanilla | ||
$25.66 | -1.36 | -5.05% | $637.53M | High dividend yield | Fundamental | ||
$31.85 | -1.05 | -3.20% | $635.35M | Large cap | Active | ||
$12.05 | -0.70 | -5.49% | $634.79M | Total market | Active | ||
$17.85 | -1.27 | -6.64% | $631.89M | Industrials | Fundamental | ||
$85.99 | -2.90 | -3.26% | $631.17M | Health care | Vanilla | ||
$34.22 | -0.75 | -2.15% | $624.59M | Large cap | Buy-write | ||
$32.67 | -1.68 | -4.89% | $624.00M | Total market | Multi-factor | ||
$48.85 | -1.43 | -2.84% | $620.45M | Large cap | Vanilla | ||
$22.49 | -0.90 | -3.83% | $619.18M | 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 | ||
$13.08 | -0.36 | -2.69% | $612.88M | Total market | Active | ||
$68.00 | -3.22 | -4.53% | $611.97M | Mid cap | Value | ||
$33.97 | -1.90 | -5.31% | $609.67M | Theme | Active | ||
$53.95 | -2.31 | -4.10% | $609.65M | Small cap | Vanilla | ||
$40.97 | -2.14 | -4.98% | $606.28M | Total market | Vanilla | ||
$20.88 | -0.91 | -4.18% | $605.49M | Financials | Vanilla | ||
$46.66 | -1.85 | -3.81% | $605.15M | Large cap | Active | ||
$32.87 | -1.65 | -4.78% | $604.81M | Total market | Active | ||
$37.51 | -1.72 | -4.38% | $603.91M | Large cap | Value | ||
$39.29 | -2.71 | -6.46% | $603.06M | Financials | Vanilla | ||
$28.24 | -1.15 | -3.91% | $596.73M | Total market | Active | ||
$70.68 | -3.92 | -5.25% | $592.32M | Small cap | Momentum | ||
$38.86 | -1.85 | -4.55% | $591.82M | Large cap | Active | ||
$44.61 | -1.78 | -3.83% | $591.12M | Total market | Fundamental | ||
$40.70 | -2.34 | -5.45% | $590.08M | Small cap | Growth | ||
$27.28 | -1.61 | -5.56% | $586.52M | Extended market | Active | ||
$44.87 | -2.03 | -4.33% | $586.46M | Industrials | Equal | ||
$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% | $574.16M | 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 | -2.21% | $569.17M | Total market | Multi-factor | ||
$92.88 | -2.83 | -2.95% | $568.43M | Total market | Vanilla | ||
$45.70 | -1.97 | -4.13% | $568.04M | Small cap | Value | ||
$39.93 | -3.16 | -7.33% | $563.01M | Theme | Vanilla | ||
$64.62 | -2.34 | -3.49% | $562.20M | Health care | Vanilla | ||
$16.61 | -0.88 | -5.01% | $560.42M | Total market | Vanilla | ||
$136.63 | -8.57 | -5.90% | $558.82M | Total market | Active | ||
$28.54 | -1.53 | -5.09% | $556.53M | 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 | ||
$48.91 | -3.86 | -7.31% | $552.74M | Theme | Vanilla | ||
$42.38 | -0.84 | -1.93% | $550.88M | Large cap | Buy-write | ||
$119.97 | -3.89 | -3.14% | $550.67M | Large cap | Multi-factor | ||
$62.92 | -3.46 | -5.21% | $550.55M | Theme | Vanilla | ||
$33.55 | -1.54 | -4.39% | $550.22M | Total market | Multi-factor | ||
$25.08 | -1.18 | -4.50% | $549.19M | Total market | Multi-factor | ||
$44.77 | -2.07 | -4.41% | $548.03M | Total market | Active | ||
$22.93 | -0.99 | -4.14% | $548.03M | High dividend yield | Fundamental | ||
$37.57 | -0.97 | -2.53% | $547.71M | Large cap | Active | ||
$34.41 | -1.23 | -3.44% | $546.82M | Total market | ESG | ||
$30.02 | -4.17 | -12.20% | $546.06M | Information technology | Vanilla | ||
$41.47 | -1.07 | -2.51% | $540.78M | Real estate | Active | ||
$26.35 | -1.47 | -5.27% | $536.81M | Large cap | Exchange-specific | ||
$53.01 | -1.80 | -3.28% | $535.40M | Total market | Multi-factor | ||
$37.81 | -1.35 | -3.44% | $522.93M | Large cap | Active | ||
$56.46 | -2.94 | -4.95% | $519.45M | Industrials | Vanilla | ||
$24.71 | 1.64 | +7.12% | $517.98M | Large cap | Vanilla | ||
$43.96 | -2.10 | -4.56% | $516.53M | Small cap | Fundamental | ||
$34.51 | -1.21 | -3.40% | $515.86M | High dividend yield | Fundamental | ||
$45.38 | -1.51 | -3.22% | $515.06M | Total market | ESG | ||
$63.86 | -1.81 | -2.75% | $514.10M | Consumer discretionary | Equal | ||
$78.12 | -8.03 | -9.32% | $511.68M | Energy | Vanilla | ||
$35.33 | -0.71 | -1.97% | $510.53M | Large cap | Buy-write | ||
$8.75 | 0.83 | +10.44% | $510.21M | Large cap | Vanilla | ||
$51.97 | -2.74 | -5.01% | $506.71M | Large cap | Dividends | ||
$71.38 | -7.15 | -9.11% | $503.21M | Large cap | Price-weighted | ||
$43.08 | -1.57 | -3.53% | $501.82M | Large cap | Active | ||
$123.36 | -6.17 | -4.76% | $499.61M | Materials | Vanilla | ||
$46.09 | -1.75 | -3.65% | $493.18M | Total market | Multi-factor |