$61.28 | 0.52 | +0.85% | $606.68M | Total market | Multi-factor | ||
$59.98 | 0.21 | +0.35% | $605.85M | Large cap | Dividends | ||
$49.59 | 0.88 | +1.81% | $597.57M | Theme | Vanilla | ||
$31.13 | -0.70 | -2.20% | $596.14M | Total market | Vanilla | ||
$39.83 | 0.14 | +0.35% | $595.46M | Total market | Dividends | ||
$34.63 | 0.48 | +1.41% | $593.19M | Large cap | Active | ||
$29.21 | 0.42 | +1.46% | $591.48M | Large cap | Buy-write | ||
$44.38 | -0.01 | -0.01% | $591.21M | Real estate | Active | ||
$28.16 | 0.16 | +0.58% | $589.97M | Large cap | Active | ||
$127.82 | 0.71 | +0.56% | $584.14M | Large cap | Multi-factor | ||
$50.30 | 0.45 | +0.89% | $583.98M | Small cap | Value | ||
$35.15 | -0.47 | -1.32% | $582.44M | Large cap | Exchange-specific | ||
$50.12 | 0.60 | +1.21% | $581.40M | Small cap | Fundamental | ||
$66.92 | -0.58 | -0.86% | $572.18M | Health care | Vanilla | ||
$63.46 | 0.25 | +0.40% | $571.10M | Total market | Dividends | ||
$38.55 | 0.04 | +0.09% | $568.54M | Large cap | Active | ||
$52.88 | 0.50 | +0.96% | $563.23M | Total market | Multi-factor | ||
$39.61 | -0.10 | -0.25% | $562.48M | Total market | Multi-factor | ||
$35.72 | 0.21 | +0.59% | $557.22M | Small cap | Active | ||
$64.57 | 1.24 | +1.96% | $555.29M | Information technology | Momentum | ||
$27.25 | 0.14 | +0.53% | $554.64M | Total market | Multi-factor | ||
$34.88 | 0.20 | +0.59% | $554.51M | Total market | Multi-factor | ||
$18.39 | -0.53 | -2.77% | $550.75M | Large cap | Vanilla | ||
$43.47 | 0.55 | +1.28% | $549.90M | Large cap | Value | ||
$55.54 | 0.66 | +1.20% | $549.84M | Total market | ESG | ||
$21.02 | -0.55 | -2.57% | $549.80M | Financials | Vanilla | ||
$43.85 | 0.13 | +0.30% | $549.47M | Total market | Multi-factor | ||
$43.72 | 0.49 | +1.13% | $547.81M | Large cap | Active | ||
$32.94 | 0.39 | +1.19% | $546.80M | Large cap | Active | ||
$76.49 | 0.66 | +0.87% | $546.11M | Total market | Active | ||
$66.41 | -0.26 | -0.39% | $544.56M | Theme | Vanilla | ||
$64.37 | 0.82 | +1.29% | $543.93M | Small cap | Vanilla | ||
$66.70 | 0.70 | +1.06% | $536.93M | Small cap | Multi-factor | ||
$41.93 | 0.39 | +0.94% | $532.51M | Large cap | Active | ||
$74.00 | 0.74 | +1.00% | $526.85M | Financials | Equal | ||
$36.02 | 0.50 | +1.40% | $525.88M | Total market | Active | ||
$86.21 | 0.53 | +0.61% | $525.86M | Large cap | Multi-factor | ||
$28.64 | 0.23 | +0.82% | $525.62M | Large cap | Buy-write | ||
$38.34 | 0.43 | +1.13% | $522.56M | Small cap | Multi-factor | ||
$183.94 | 4.66 | +2.60% | $522.40M | Information technology | Equal | ||
$43.37 | 0.25 | +0.58% | $519.55M | Large cap | Equal | ||
$100.03 | 1.25 | +1.27% | $515.15M | Mid cap | Vanilla | ||
$82.96 | 0.41 | +0.50% | $514.33M | 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 | ||
$92.47 | -0.89 | -0.95% | $503.97M | Energy | Vanilla | ||
$100.17 | 1.95 | +1.98% | $500.84M | Theme | Equal | ||
$107.58 | -0.08 | -0.07% | $500.22M | Financials | Vanilla | ||
$138.90 | 0.53 | +0.38% | $500.04M | Materials | Vanilla | ||
$75.60 | 1.37 | +1.85% | $495.19M | Extended market | Growth | ||
$122.45 | 0.61 | +0.50% | $493.48M | Financials | Multi-factor | ||
$39.77 | 0.27 | +0.68% | $493.14M | Total market | Multi-factor | ||
$114.55 | 1.30 | +1.15% | $492.57M | Large cap | Growth | ||
$41.51 | 1.19 | +2.95% | $491.47M | Information technology | Vanilla | ||
$15.46 | 0.02 | +0.10% | $490.70M | High dividend yield | Dividends | ||
$58.61 | 0.91 | +1.57% | $486.49M | Total market | Growth | ||
$34.44 | 0.17 | +0.51% | $482.22M | Large cap | Buy-write | ||
$30.71 | 0.08 | +0.26% | $480.69M | Large cap | Buy-write | ||
$42.23 | -0.08 | -0.19% | $479.31M | High dividend yield | Dividends | ||
$73.68 | 0.22 | +0.30% | $478.93M | Utilities | Active | ||
$47.22 | -0.21 | -0.45% | $478.29M | Total market | Vanilla | ||
$28.99 | 0.04 | +0.15% | $476.82M | Total market | Active | ||
$189.09 | 1.74 | +0.93% | $476.50M | Total market | Value | ||
$137.07 | 2.26 | +1.68% | $472.89M | Financials | Equal | ||
$46.33 | 0.82 | +1.79% | $472.51M | Theme | Equal | ||
$73.22 | 0.80 | +1.10% | $468.61M | Large cap | Multi-factor | ||
$29.91 | 0.14 | +0.47% | $468.08M | Large cap | Buy-write | ||
$74.37 | 0.82 | +1.11% | $464.84M | Large cap | ESG | ||
$44.93 | 0.66 | +1.49% | $464.13M | Theme | Active | ||
$61.87 | 0.85 | +1.39% | $464.01M | Theme | Equal | ||
$52.37 | 0.71 | +1.38% | $463.51M | Large cap | Momentum | ||
$32.13 | 0.13 | +0.39% | $462.74M | Large cap | Active | ||
$24.55 | 0.17 | +0.70% | $461.56M | Large cap | Active | ||
$52.63 | 0.50 | +0.97% | $460.56M | Large cap | Multi-factor | ||
$44.78 | 0.45 | +1.02% | $458.10M | Small cap | Multi-factor | ||
$20.26 | 0.19 | +0.95% | $455.85M | Extended market | Active | ||
$30.72 | 0.65 | +2.17% | $455.62M | Total market | Active | ||
$108.15 | 1.33 | +1.24% | $455.29M | Mid cap | Fundamental | ||
$32.75 | 0.00 | 0.00% | $455.23M | Total market | Fundamental | ||
$25.80 | 0.14 | +0.55% | $452.77M | Large cap | Active | ||
$85.41 | 0.86 | +1.01% | $450.97M | Large cap | ESG | ||
$77.44 | -0.46 | -0.59% | $450.71M | Energy | Equal | ||
$70.53 | -0.33 | -0.46% | $449.99M | Utilities | Equal | ||
$29.37 | -0.49 | -1.63% | $449.39M | Total market | Vanilla | ||
$76.09 | 0.92 | +1.23% | $448.96M | Small cap | Growth | ||
$36.11 | 0.45 | +1.26% | $447.04M | Extended market | Active | ||
$31.94 | 0.23 | +0.73% | $445.59M | Real estate | Vanilla | ||
$69.25 | 0.63 | +0.92% | $443.89M | Large cap | Active | ||
$47.92 | 0.09 | +0.20% | $443.30M | Large cap | Active | ||
$41.80 | 0.16 | +0.38% | $443.08M | Total market | Vanilla | ||
$68.75 | 0.69 | +1.01% | $442.72M | Large cap | Long-Short | ||
$72.81 | 0.48 | +0.66% | $442.69M | Total market | Multi-factor | ||
$34.84 | 0.02 | +0.06% | $442.52M | Mid cap | Volatility hedged | ||
$60.18 | 0.40 | +0.67% | $442.32M | Small cap | Value | ||
$28.11 | 0.32 | +1.14% | $441.83M | Total market | Active | ||
$47.03 | 1.03 | +2.24% | $441.14M | Information technology | Fundamental | ||
$81.12 | 0.72 | +0.90% | $438.05M | Total market | Vanilla | ||
$67.86 | 0.57 | +0.85% | $437.70M | Large cap | Active |