$61.45 | 0.68 | +1.13% | $608.35M | Total market | Multi-factor | ||
$90.75 | 1.22 | +1.36% | $607.99M | Information technology | Active | ||
$31.41 | -0.42 | -1.34% | $601.41M | Total market | Vanilla | ||
$40.00 | 0.31 | +0.77% | $597.94M | Total market | Dividends | ||
$49.58 | 0.87 | +1.79% | $597.45M | Theme | Vanilla | ||
$44.66 | 0.27 | +0.61% | $594.88M | Real estate | Active | ||
$34.59 | 0.45 | +1.31% | $592.60M | Large cap | Active | ||
$29.20 | 0.41 | +1.44% | $591.38M | Large cap | Buy-write | ||
$28.18 | 0.18 | +0.63% | $590.27M | Large cap | Active | ||
$128.26 | 1.16 | +0.91% | $586.17M | Large cap | Multi-factor | ||
$50.47 | 0.61 | +1.22% | $585.90M | Small cap | Value | ||
$35.13 | -0.49 | -1.37% | $582.12M | Large cap | Exchange-specific | ||
$50.06 | 0.54 | +1.09% | $580.68M | Small cap | Fundamental | ||
$63.91 | 0.70 | +1.11% | $575.14M | Total market | Dividends | ||
$67.18 | -0.32 | -0.48% | $574.36M | Health care | Vanilla | ||
$38.73 | 0.22 | +0.56% | $571.19M | Large cap | Active | ||
$39.91 | 0.20 | +0.52% | $566.79M | Total market | Multi-factor | ||
$53.08 | 0.70 | +1.33% | $565.30M | Total market | Multi-factor | ||
$35.22 | 0.55 | +1.59% | $560.01M | Total market | Multi-factor | ||
$35.84 | 0.34 | +0.94% | $559.18M | Small cap | Active | ||
$27.36 | 0.25 | +0.94% | $556.88M | Total market | Multi-factor | ||
$21.23 | -0.35 | -1.62% | $555.19M | Financials | Vanilla | ||
$64.52 | 1.19 | +1.87% | $554.83M | Information technology | Momentum | ||
$55.64 | 0.76 | +1.38% | $550.81M | Total market | ESG | ||
$67.09 | 0.42 | +0.63% | $550.15M | Theme | Vanilla | ||
$43.89 | 0.17 | +0.39% | $549.95M | Total market | Multi-factor | ||
$43.39 | 0.47 | +1.10% | $548.90M | Large cap | Value | ||
$43.76 | 0.53 | +1.23% | $548.31M | Large cap | Active | ||
$18.30 | -0.62 | -3.27% | $547.93M | Large cap | Vanilla | ||
$32.95 | 0.40 | +1.24% | $547.04M | Large cap | Active | ||
$76.60 | 0.77 | +1.02% | $546.92M | Total market | Active | ||
$64.39 | 0.84 | +1.32% | $544.10M | Small cap | Vanilla | ||
$75.69 | 2.43 | +3.31% | $538.90M | Financials | Equal | ||
$66.78 | 0.78 | +1.19% | $537.61M | Small cap | Multi-factor | ||
$41.99 | 0.45 | +1.08% | $533.27M | Large cap | Active | ||
$86.25 | 0.57 | +0.67% | $526.13M | Large cap | Multi-factor | ||
$36.00 | 0.48 | +1.35% | $525.60M | Total market | Active | ||
$28.60 | 0.19 | +0.67% | $524.81M | Large cap | Buy-write | ||
$38.32 | 0.40 | +1.06% | $522.25M | Small cap | Multi-factor | ||
$43.48 | 0.36 | +0.83% | $520.88M | Large cap | Equal | ||
$182.83 | 3.55 | +1.98% | $519.25M | Information technology | Equal | ||
$83.48 | 0.94 | +1.14% | $517.57M | Total market | Fundamental | ||
$29.36 | -0.02 | -0.06% | $517.05M | Energy | Fundamental | ||
$100.10 | 1.32 | +1.34% | $515.51M | Mid cap | Vanilla | ||
$68.75 | 1.25 | +1.85% | $508.06M | Total market | Multi-factor | ||
$69.14 | 0.80 | +1.16% | $506.83M | Large cap | Multi-factor | ||
$108.06 | 0.41 | +0.38% | $502.46M | Financials | Vanilla | ||
$139.29 | 0.92 | +0.66% | $501.43M | Materials | Vanilla | ||
$91.99 | -1.37 | -1.46% | $501.36M | Energy | Vanilla | ||
$50.08 | 0.00 | -0.01% | $500.26M | Total market | Vanilla | ||
$99.94 | 1.72 | +1.75% | $499.70M | Theme | Equal | ||
$40.00 | 0.50 | +1.27% | $496.00M | Total market | Multi-factor | ||
$123.06 | 1.22 | +1.00% | $495.92M | Financials | Multi-factor | ||
$15.59 | 0.15 | +1.00% | $495.11M | High dividend yield | Dividends | ||
$75.45 | 1.22 | +1.65% | $494.22M | Extended market | Growth | ||
$114.65 | 1.40 | +1.24% | $492.99M | Large cap | Growth | ||
$41.30 | 0.98 | +2.43% | $489.00M | Information technology | Vanilla | ||
$58.61 | 0.90 | +1.56% | $486.43M | Total market | Growth | ||
$74.33 | 0.87 | +1.19% | $483.17M | Utilities | Active | ||
$34.48 | 0.21 | +0.61% | $482.71M | Large cap | Buy-write | ||
$42.53 | 0.22 | +0.52% | $482.70M | High dividend yield | Dividends | ||
$30.71 | 0.08 | +0.26% | $480.69M | Large cap | Buy-write | ||
$47.45 | 0.02 | +0.04% | $480.64M | Total market | Vanilla | ||
$29.07 | 0.13 | +0.44% | $478.20M | Total market | Active | ||
$189.15 | 1.80 | +0.96% | $476.67M | Total market | Value | ||
$136.99 | 2.18 | +1.62% | $472.63M | Financials | Equal | ||
$46.27 | 0.76 | +1.66% | $471.90M | Theme | Equal | ||
$73.43 | 1.01 | +1.39% | $469.95M | Large cap | Multi-factor | ||
$29.94 | 0.17 | +0.57% | $468.55M | Large cap | Buy-write | ||
$32.27 | 0.27 | +0.83% | $464.76M | Large cap | Active | ||
$52.46 | 0.80 | +1.55% | $464.27M | Large cap | Momentum | ||
$61.80 | 0.78 | +1.27% | $463.47M | Theme | Equal | ||
$44.87 | 0.59 | +1.34% | $463.46M | Theme | Active | ||
$74.14 | 0.59 | +0.80% | $463.40M | Large cap | ESG | ||
$24.57 | 0.20 | +0.80% | $462.01M | Large cap | Active | ||
$52.69 | 0.56 | +1.07% | $461.03M | Large cap | Multi-factor | ||
$44.92 | 0.59 | +1.33% | $459.53M | Small cap | Multi-factor | ||
$32.98 | 0.23 | +0.69% | $458.35M | Total market | Fundamental | ||
$30.78 | 0.71 | +2.36% | $456.45M | Total market | Active | ||
$20.26 | 0.19 | +0.94% | $455.83M | Extended market | Active | ||
$71.41 | 0.55 | +0.77% | $455.59M | Utilities | Equal | ||
$29.69 | -0.17 | -0.57% | $454.24M | Total market | Vanilla | ||
$107.88 | 1.06 | +1.00% | $454.19M | Mid cap | Fundamental | ||
$25.78 | 0.12 | +0.48% | $452.44M | Large cap | Active | ||
$85.56 | 1.01 | +1.19% | $451.76M | Large cap | ESG | ||
$76.25 | 1.08 | +1.44% | $449.87M | Small cap | Growth | ||
$77.08 | -0.82 | -1.05% | $448.61M | Energy | Equal | ||
$32.05 | 0.34 | +1.08% | $447.11M | Real estate | Vanilla | ||
$36.10 | 0.45 | +1.25% | $446.98M | Extended market | Active | ||
$48.22 | 0.39 | +0.81% | $446.03M | Large cap | Active | ||
$42.01 | 0.37 | +0.89% | $445.31M | Total market | Vanilla | ||
$69.32 | 0.70 | +1.03% | $444.34M | Large cap | Active | ||
$73.01 | 0.68 | +0.94% | $443.91M | Total market | Multi-factor | ||
$28.20 | 0.41 | +1.46% | $443.23M | Total market | Active | ||
$68.76 | 0.70 | +1.03% | $442.84M | Large cap | Long-Short | ||
$34.84 | 0.01 | +0.03% | $442.40M | Mid cap | Volatility hedged | ||
$60.17 | 0.39 | +0.65% | $442.25M | Small cap | Value | ||
$47.01 | 1.01 | +2.19% | $440.94M | Information technology | Fundamental | ||
$81.39 | 0.99 | +1.23% | $439.51M | Total market | Vanilla | ||
$67.93 | 0.64 | +0.95% | $438.15M | Large cap | Active |