$107.74 | -7.86 | -6.80% | $743.30M | Total market | Time since launch | ||
$75.80 | -1.59 | -2.06% | $743.04M | Total market | Vanilla | ||
$34.99 | -0.82 | -2.29% | $736.54M | Total market | Multi-factor | ||
$37.58 | -1.06 | -2.74% | $734.69M | Large cap | Buy-write | ||
$36.96 | -1.06 | -2.79% | $734.67M | Large cap | Buy-write | ||
$65.12 | 0.98 | +1.53% | $734.40M | Consumer staples | Vanilla | ||
$37.08 | 8.72 | +30.76% | $731.24M | Information technology | Vanilla | ||
$35.72 | -1.23 | -3.34% | $725.12M | Energy | Vanilla | ||
$30.33 | -0.75 | -2.41% | $714.65M | Theme | Vanilla | ||
$54.52 | -5.04 | -8.46% | $711.68M | Consumer discretionary | Multi-factor | ||
$56.62 | -3.98 | -6.58% | $710.52M | Mid cap | Fundamental | ||
$39.50 | -1.85 | -4.48% | $710.12M | Large cap | Buy-write | ||
$107.06 | -8.39 | -7.27% | $708.57M | Total market | Active | ||
$70.61 | -2.07 | -2.85% | $708.48M | Large cap | Vanilla | ||
$53.66 | 0.83 | +1.58% | $708.31M | Health care | Vanilla | ||
$39.84 | -1.96 | -4.70% | $708.19M | Large cap | Buy-write | ||
$30.68 | -0.99 | -3.13% | $705.52M | Large cap | Active | ||
$37.86 | -1.38 | -3.51% | $693.48M | Total market | Vanilla | ||
$62.91 | -3.28 | -4.95% | $692.84M | Large cap | Vanilla | ||
$34.03 | -2.01 | -5.58% | $691.62M | Materials | Vanilla | ||
$125.74 | -9.09 | -6.74% | $685.26M | Small cap | Value | ||
$19.14 | -1.80 | -8.62% | $675.25M | Industrials | Fundamental | ||
$41.63 | -2.34 | -5.33% | $674.89M | Large cap | Active | ||
$12.68 | -1.08 | -7.89% | $673.79M | Total market | Active | ||
$46.42 | -2.95 | -5.98% | $672.23M | Small cap | Active | ||
$40.59 | -0.93 | -2.23% | $671.85M | Total market | Vanilla | ||
$26.99 | -0.43 | -1.57% | $670.95M | High dividend yield | Fundamental | ||
$63.05 | -3.14 | -4.74% | $667.12M | Small cap | Dividends | ||
$44.37 | -1.59 | -3.46% | $666.51M | Total market | Dividends | ||
$88.89 | -0.33 | -0.37% | $661.30M | Health care | Vanilla | ||
$32.95 | -2.17 | -6.18% | $656.26M | Large cap | Active | ||
$34.36 | -0.70 | -1.99% | $656.18M | Total market | Multi-factor | ||
$35.84 | -2.89 | -7.47% | $649.70M | Theme | Active | ||
$42.03 | -5.04 | -10.70% | $648.31M | Financials | Vanilla | ||
$46.15 | -0.95 | -2.01% | $646.73M | Total market | Multi-factor | ||
$23.34 | -1.50 | -6.06% | $643.10M | Total market | Active | ||
$71.13 | -3.77 | -5.03% | $640.71M | Mid cap | Value | ||
$18.31 | -0.54 | -2.87% | $639.56M | High dividend yield | Multi-factor | ||
$50.28 | -0.48 | -0.94% | $638.68M | Large cap | Vanilla | ||
$43.05 | -1.20 | -2.71% | $637.58M | Total market | Vanilla | ||
$34.94 | -0.88 | -2.47% | $637.14M | Large cap | Buy-write | ||
$56.27 | -1.01 | -1.76% | $635.58M | Small cap | Vanilla | ||
$34.51 | -0.63 | -1.79% | $635.35M | Total market | Active | ||
$21.80 | -0.53 | -2.40% | $631.91M | Financials | Vanilla | ||
$39.21 | -2.60 | -6.21% | $631.36M | Large cap | Value | ||
$28.46 | 3.64 | +14.68% | $630.89M | Large cap | Vanilla | ||
$13.41 | -0.40 | -2.89% | $628.12M | Total market | Active | ||
$48.48 | -2.88 | -5.61% | $627.10M | Large cap | Active | ||
$74.54 | -4.59 | -5.80% | $625.60M | Small cap | Momentum | ||
$42.97 | -2.94 | -6.41% | $622.99M | Small cap | Growth | ||
$34.12 | -7.31 | -17.66% | $622.64M | Information technology | Vanilla | ||
$24.50 | -0.54 | -2.16% | $622.05M | Total market | Multi-factor | ||
$28.89 | -2.11 | -6.79% | $621.67M | Extended market | Active | ||
$29.37 | -1.78 | -5.70% | $620.48M | Total market | Active | ||
$40.64 | -2.32 | -5.40% | $617.88M | Large cap | Active | ||
$46.35 | -2.34 | -4.81% | $614.80M | Total market | Fundamental | ||
$30.07 | 0.16 | +0.55% | $613.20M | Total market | Vanilla | ||
$46.86 | -2.87 | -5.78% | $612.66M | Industrials | Equal | ||
$31.36 | -0.62 | -1.94% | $608.58M | Small cap | Vanilla | ||
$43.10 | -2.91 | -6.32% | $607.71M | Theme | Vanilla | ||
$32.93 | -2.01 | -5.74% | $604.72M | Large cap | Active | ||
$59.10 | -2.75 | -4.44% | $604.16M | Total market | Active | ||
$144.91 | -9.84 | -6.36% | $597.96M | Total market | Active | ||
$52.74 | -3.31 | -5.90% | $596.92M | Theme | Vanilla | ||
$42.20 | 2.18 | +5.45% | $594.67M | Large cap | Exchange-specific | ||
$47.72 | -3.31 | -6.48% | $593.10M | Small cap | Value | ||
$47.58 | -2.12 | -4.27% | $589.99M | Large cap | Fundamental | ||
$17.46 | -0.32 | -1.83% | $589.78M | Total market | Vanilla | ||
$23.87 | -0.49 | -2.00% | $586.52M | High dividend yield | Fundamental | ||
$96.34 | -3.51 | -3.51% | $585.75M | Total market | Vanilla | ||
$66.92 | -1.30 | -1.90% | $585.59M | Health care | Vanilla | ||
$55.58 | -1.27 | -2.23% | $585.36M | Large cap | Active | ||
$40.25 | -0.54 | -1.32% | $581.83M | Total market | Multi-factor | ||
$39.05 | -1.10 | -2.75% | $581.77M | Large cap | Buy-write | ||
$66.36 | -1.39 | -2.04% | $580.78M | Theme | Vanilla | ||
$45.34 | -2.56 | -5.35% | $580.35M | Large cap | Equal | ||
$35.10 | -0.84 | -2.34% | $575.56M | Total market | Multi-factor | ||
$26.28 | -0.53 | -1.99% | $575.42M | Total market | Multi-factor | ||
$46.88 | -0.83 | -1.74% | $573.63M | Total market | Active | ||
$35.75 | -1.75 | -4.66% | $568.27M | Total market | ESG | ||
$123.76 | -4.19 | -3.27% | $568.17M | Large cap | Multi-factor | ||
$27.80 | -1.67 | -5.67% | $564.47M | Large cap | Exchange-specific | ||
$86.13 | -9.79 | -10.20% | $564.32M | Energy | Vanilla | ||
$43.17 | -1.31 | -2.94% | $561.65M | Large cap | Buy-write | ||
$42.51 | -0.85 | -1.95% | $555.18M | Real estate | Active | ||
$35.71 | -0.19 | -0.53% | $555.09M | High dividend yield | Fundamental | ||
$46.20 | -3.30 | -6.66% | $553.26M | Small cap | Fundamental | ||
$54.80 | -2.56 | -4.46% | $553.08M | Total market | Multi-factor | ||
$18.16 | -0.91 | -4.77% | $550.40M | Large cap | Active | ||
$78.39 | -10.67 | -11.98% | $548.67M | Large cap | Price-weighted | ||
$59.37 | -5.60 | -8.63% | $543.43M | Industrials | Vanilla | ||
$39.17 | -1.92 | -4.67% | $541.65M | Large cap | Active | ||
$61.39 | -0.21 | -0.34% | $538.17M | Materials | Vanilla | ||
$54.63 | -0.77 | -1.38% | $532.98M | Large cap | Dividends | ||
$46.85 | -2.58 | -5.21% | $531.46M | Total market | ESG | ||
$65.69 | -5.74 | -8.03% | $528.48M | Consumer discretionary | Equal | ||
$36.08 | -1.18 | -3.17% | $521.36M | Large cap | Buy-write | ||
$42.51 | -5.80 | -12.01% | $521.30M | Information technology | Multi-factor | ||
$44.58 | -2.12 | -4.55% | $518.89M | Large cap | Active | ||
$33.14 | -0.67 | -1.98% | $516.98M | Small cap | Multi-factor |