$61.31 | 0.55 | +0.90% | $606.98M | Total market | Multi-factor | ||
$59.98 | 0.20 | +0.34% | $605.78M | Large cap | Dividends | ||
$49.59 | 0.88 | +1.82% | $597.62M | Theme | Vanilla | ||
$31.16 | -0.66 | -2.09% | $596.81M | Total market | Vanilla | ||
$39.79 | 0.10 | +0.26% | $594.92M | Total market | Dividends | ||
$34.60 | 0.45 | +1.32% | $592.68M | Large cap | Active | ||
$29.20 | 0.41 | +1.41% | $591.22M | Large cap | Buy-write | ||
$44.36 | -0.03 | -0.07% | $590.88M | Real estate | Active | ||
$28.16 | 0.16 | +0.59% | $590.04M | Large cap | Active | ||
$50.31 | 0.46 | +0.92% | $584.16M | Small cap | Value | ||
$127.82 | 0.71 | +0.56% | $584.14M | Large cap | Multi-factor | ||
$35.14 | -0.48 | -1.34% | $582.29M | Large cap | Exchange-specific | ||
$50.05 | 0.53 | +1.07% | $580.58M | Small cap | Fundamental | ||
$66.93 | -0.57 | -0.85% | $572.22M | Health care | Vanilla | ||
$63.49 | 0.28 | +0.44% | $571.37M | Total market | Dividends | ||
$38.51 | 0.00 | 0.00% | $568.01M | Large cap | Active | ||
$52.84 | 0.46 | +0.88% | $562.75M | Total market | Multi-factor | ||
$39.57 | -0.14 | -0.36% | $561.88M | Total market | Multi-factor | ||
$35.69 | 0.18 | +0.50% | $556.72M | Small cap | Active | ||
$34.98 | 0.30 | +0.88% | $556.10M | Total market | Multi-factor | ||
$27.27 | 0.16 | +0.59% | $554.94M | Total market | Multi-factor | ||
$64.52 | 1.19 | +1.87% | $554.84M | Information technology | Momentum | ||
$18.41 | -0.51 | -2.72% | $551.08M | Large cap | Vanilla | ||
$21.04 | -0.54 | -2.49% | $550.27M | Financials | Vanilla | ||
$43.87 | 0.15 | +0.35% | $549.73M | Total market | Multi-factor | ||
$55.52 | 0.64 | +1.17% | $549.67M | Total market | ESG | ||
$43.42 | 0.50 | +1.17% | $549.31M | Large cap | Value | ||
$43.71 | 0.48 | +1.11% | $547.66M | Large cap | Active | ||
$32.93 | 0.38 | +1.16% | $546.64M | Large cap | Active | ||
$76.45 | 0.63 | +0.82% | $545.89M | Total market | Active | ||
$66.35 | -0.32 | -0.48% | $544.09M | Theme | Vanilla | ||
$64.37 | 0.82 | +1.29% | $543.93M | Small cap | Vanilla | ||
$66.79 | 0.79 | +1.19% | $537.64M | Small cap | Multi-factor | ||
$41.92 | 0.38 | +0.91% | $532.37M | Large cap | Active | ||
$74.16 | 0.90 | +1.23% | $528.01M | Financials | Equal | ||
$86.13 | 0.45 | +0.52% | $525.39M | Large cap | Multi-factor | ||
$28.57 | 0.16 | +0.55% | $524.20M | Large cap | Buy-write | ||
$38.32 | 0.41 | +1.08% | $522.30M | Small cap | Multi-factor | ||
$183.85 | 4.57 | +2.55% | $522.14M | Information technology | Equal | ||
$35.72 | 0.20 | +0.56% | $521.51M | Total market | Active | ||
$43.36 | 0.24 | +0.57% | $519.50M | Large cap | Equal | ||
$100.00 | 1.22 | +1.24% | $514.99M | Mid cap | Vanilla | ||
$82.96 | 0.42 | +0.51% | $514.36M | Total market | Fundamental | ||
$28.95 | -0.43 | -1.45% | $509.90M | Energy | Fundamental | ||
$50.83 | 0.75 | +1.49% | $507.74M | Total market | Vanilla | ||
$69.03 | 0.68 | +0.99% | $505.99M | Large cap | Multi-factor | ||
$68.34 | 0.84 | +1.25% | $505.07M | Total market | Multi-factor | ||
$92.28 | -1.08 | -1.15% | $502.94M | Energy | Vanilla | ||
$100.38 | 2.16 | +2.19% | $501.88M | Theme | Equal | ||
$107.60 | -0.05 | -0.05% | $500.34M | Financials | Vanilla | ||
$138.77 | 0.40 | +0.29% | $499.58M | Materials | Vanilla | ||
$75.54 | 1.31 | +1.76% | $494.77M | Extended market | Growth | ||
$39.75 | 0.25 | +0.63% | $492.89M | Total market | Multi-factor | ||
$122.29 | 0.45 | +0.37% | $492.84M | Financials | Multi-factor | ||
$114.56 | 1.31 | +1.16% | $492.61M | Large cap | Growth | ||
$41.51 | 1.19 | +2.94% | $491.42M | Information technology | Vanilla | ||
$15.46 | 0.03 | +0.16% | $491.01M | High dividend yield | Dividends | ||
$58.63 | 0.92 | +1.59% | $486.59M | Total market | Growth | ||
$34.43 | 0.16 | +0.47% | $482.03M | Large cap | Buy-write | ||
$30.70 | 0.06 | +0.21% | $480.45M | Large cap | Buy-write | ||
$42.23 | -0.08 | -0.19% | $479.31M | High dividend yield | Dividends | ||
$73.62 | 0.16 | +0.22% | $478.54M | Utilities | Active | ||
$47.22 | -0.21 | -0.44% | $478.33M | Total market | Vanilla | ||
$28.98 | 0.04 | +0.15% | $476.79M | Total market | Active | ||
$188.98 | 1.63 | +0.87% | $476.23M | Total market | Value | ||
$137.07 | 2.26 | +1.68% | $472.89M | Financials | Equal | ||
$46.31 | 0.80 | +1.76% | $472.36M | Theme | Equal | ||
$29.98 | 0.21 | +0.70% | $469.17M | Large cap | Buy-write | ||
$73.28 | 0.86 | +1.19% | $469.01M | Large cap | Multi-factor | ||
$74.31 | 0.75 | +1.02% | $464.41M | Large cap | ESG | ||
$61.92 | 0.90 | +1.47% | $464.39M | Theme | Equal | ||
$44.93 | 0.66 | +1.49% | $464.12M | Theme | Active | ||
$52.30 | 0.64 | +1.24% | $462.85M | Large cap | Momentum | ||
$32.13 | 0.12 | +0.37% | $462.66M | Large cap | Active | ||
$24.56 | 0.18 | +0.75% | $461.77M | Large cap | Active | ||
$52.59 | 0.46 | +0.87% | $460.13M | Large cap | Multi-factor | ||
$44.78 | 0.45 | +1.02% | $458.11M | Small cap | Multi-factor | ||
$30.73 | 0.66 | +2.19% | $455.73M | Total market | Active | ||
$20.24 | 0.17 | +0.85% | $455.40M | Extended market | Active | ||
$32.74 | -0.01 | -0.02% | $455.16M | Total market | Fundamental | ||
$107.94 | 1.12 | +1.05% | $454.43M | Mid cap | Fundamental | ||
$25.80 | 0.14 | +0.53% | $452.70M | Large cap | Active | ||
$85.42 | 0.87 | +1.02% | $451.01M | Large cap | ESG | ||
$29.39 | -0.47 | -1.59% | $449.59M | Total market | Vanilla | ||
$77.23 | -0.67 | -0.86% | $449.47M | Energy | Equal | ||
$70.44 | -0.42 | -0.60% | $449.39M | Utilities | Equal | ||
$76.05 | 0.88 | +1.17% | $448.69M | Small cap | Growth | ||
$36.09 | 0.43 | +1.21% | $446.79M | Extended market | Active | ||
$31.94 | 0.23 | +0.72% | $445.54M | Real estate | Vanilla | ||
$69.25 | 0.63 | +0.92% | $443.89M | Large cap | Active | ||
$41.82 | 0.18 | +0.44% | $443.32M | Total market | Vanilla | ||
$47.87 | 0.04 | +0.09% | $442.83M | Large cap | Active | ||
$72.79 | 0.45 | +0.63% | $442.56M | Total market | Multi-factor | ||
$34.84 | 0.02 | +0.06% | $442.53M | Mid cap | Volatility hedged | ||
$60.17 | 0.39 | +0.66% | $442.28M | Small cap | Value | ||
$68.66 | 0.60 | +0.89% | $442.19M | Large cap | Long-Short | ||
$28.12 | 0.33 | +1.18% | $442.00M | Total market | Active | ||
$47.08 | 1.08 | +2.34% | $441.56M | Information technology | Fundamental | ||
$81.13 | 0.73 | +0.91% | $438.12M | Total market | Vanilla | ||
$67.83 | 0.54 | +0.80% | $437.50M | Large cap | Active |