$108.48 | -2.91 | -2.61% | $748.55M | Micro cap | Vanilla | ||
$28.20 | -0.20 | -0.69% | $747.41M | Health care | Equal | ||
$103.09 | -2.74 | -2.59% | $746.36M | Mid cap | Fundamental | ||
$37.23 | -0.45 | -1.19% | $741.99M | Large cap | Buy-write | ||
$79.25 | -3.91 | -4.70% | $741.73M | Financials | Vanilla | ||
$44.92 | -0.96 | -2.09% | $735.81M | High dividend yield | Fundamental | ||
$46.80 | 0.15 | +0.32% | $732.44M | Investment grade | Active | ||
$39.34 | -0.53 | -1.33% | $729.66M | Large cap | Buy-write | ||
$38.93 | -0.87 | -2.19% | $727.97M | Large cap | Buy-write | ||
$48.81 | -0.02 | -0.04% | $723.79M | Investment grade | Active | ||
$24.49 | -0.68 | -2.70% | $723.68M | Total market | Active | ||
$45.59 | -0.79 | -1.71% | $722.59M | Total market | Fundamental | ||
$25.51 | -0.02 | -0.08% | $721.90M | Investment grade | Bullet maturity | ||
$61.52 | -0.74 | -1.19% | $719.77M | Large cap | Multi-factor | ||
$24.96 | 0.00 | 0.00% | $718.82M | Investment grade | Active | ||
$129.41 | -2.98 | -2.25% | $718.22M | Financials | Vanilla | ||
$46.83 | -1.15 | -2.39% | $717.36M | Small cap | Active | ||
$56.33 | -1.15 | -2.00% | $706.93M | Mid cap | Fundamental | ||
$63.74 | -1.38 | -2.12% | $703.67M | Large cap | Vanilla | ||
$21.58 | 0.07 | +0.33% | $701.38M | Broad credit | Active | ||
$52.88 | -0.30 | -0.56% | $699.07M | Investment grade | Vanilla | ||
$34.57 | -0.95 | -2.67% | $698.33M | Energy | Vanilla | ||
$125.27 | -3.28 | -2.55% | $697.76M | Small cap | Value | ||
$29.63 | -0.72 | -2.37% | $694.41M | Energy | Dividends | ||
$48.13 | 0.05 | +0.10% | $692.59M | Investment grade | Active | ||
$12.90 | -0.46 | -3.44% | $692.47M | Total market | Active | ||
$52.24 | 0.06 | +0.11% | $692.13M | Broad credit | Active | ||
$45.56 | -0.08 | -0.18% | $690.23M | Investment grade | Fundamental | ||
$43.38 | -0.02 | -0.03% | $689.82M | Broad credit | ESG | ||
$37.82 | -0.44 | -1.16% | $676.91M | Large cap | Buy-write | ||
$29.09 | -0.71 | -2.40% | $671.86M | Extended market | Active | ||
$20.49 | -0.29 | -1.40% | $671.05M | Target outcome | Fixed asset allocation | ||
$23.41 | 0.00 | 0.00% | $669.53M | Investment grade | Vanilla | ||
$31.24 | -0.83 | -2.60% | $668.76M | Large cap | Active | ||
$16.78 | -1.81 | -9.76% | $662.15M | Financials | Vanilla | ||
$35.75 | -2.78 | -7.21% | $660.68M | Information technology | Vanilla | ||
$33.95 | -0.89 | -2.55% | $660.33M | Large cap | Active | ||
$44.12 | -0.72 | -1.60% | $659.17M | Total market | Dividends | ||
$44.97 | -0.93 | -2.03% | $653.85M | Large cap | Active | ||
$40.28 | 1.05 | +2.68% | $653.39M | Large cap | Exchange-specific | ||
$25.88 | -0.05 | -0.19% | $652.18M | Investment grade | Active | ||
$36.61 | -0.52 | -1.40% | $650.94M | Large cap | Buy-write | ||
$21.97 | 0.03 | +0.14% | $649.21M | Investment grade | Bullet maturity | ||
$48.70 | -1.17 | -2.35% | $647.22M | Large cap | Active | ||
$26.29 | -0.11 | -0.44% | $646.61M | Broad credit | Active | ||
$41.04 | -1.05 | -2.49% | $643.51M | Large cap | Active | ||
$21.75 | -0.01 | -0.05% | $632.90M | Broad credit | Active | ||
$62.35 | -1.38 | -2.17% | $631.61M | Small cap | Dividends | ||
$17.85 | -0.24 | -1.33% | $631.53M | High dividend yield | Multi-factor | ||
$11.71 | -1.01 | -7.96% | $631.12M | Volatility | Vanilla | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$29.98 | -0.41 | -1.37% | $627.38M | Total market | Active | ||
$49.43 | -0.47 | -0.94% | $625.29M | Health care | Vanilla | ||
$70.23 | -1.48 | -2.07% | $621.50M | Mid cap | Value | ||
$105.52 | -2.75 | -2.54% | $620.43M | Total market | Active | ||
$110.00 | 0.08 | +0.07% | $616.00M | Investment grade | Vanilla | ||
$75.52 | -1.71 | -2.21% | $612.47M | Small cap | Momentum | ||
$49.27 | -0.27 | -0.53% | $608.55M | Broad credit | Vanilla | ||
$49.76 | 0.01 | +0.01% | $604.03M | Investment grade | Target duration | ||
$42.89 | -1.28 | -2.90% | $596.17M | Financials | Vanilla | ||
$70.93 | -4.18 | -5.57% | $595.81M | Large cap | Price-weighted | ||
$24.19 | 0.02 | +0.07% | $592.56M | Broad credit | Active | ||
$51.73 | -1.32 | -2.48% | $592.31M | Theme | Vanilla | ||
$43.75 | -1.14 | -2.55% | $590.57M | Small cap | Growth | ||
$50.63 | -0.31 | -0.61% | $589.78M | High yield | Active | ||
$56.58 | -1.63 | -2.80% | $589.55M | Health care | Equal | ||
$41.27 | -1.13 | -2.65% | $588.17M | Theme | Vanilla | ||
$21.34 | -0.05 | -0.24% | $583.62M | Investment grade | Active | ||
$45.00 | -0.98 | -2.13% | $581.85M | Large cap | Equal | ||
$39.23 | -0.48 | -1.21% | $580.60M | Large cap | Buy-write | ||
$25.08 | 1.55 | +6.60% | $580.44M | Large cap | Vanilla | ||
$23.25 | -0.02 | -0.06% | $579.96M | High yield | Bullet maturity | ||
$36.36 | -1.52 | -4.00% | $577.08M | Volatility | Vanilla | ||
$67.48 | -0.40 | -0.58% | $576.98M | Health care | Vanilla | ||
$43.67 | -1.07 | -2.38% | $574.74M | Large cap | Active | ||
$46.96 | -0.96 | -2.00% | $574.33M | Large cap | Fundamental | ||
$43.35 | -0.53 | -1.22% | $570.00M | Large cap | Buy-write | ||
$38.80 | -0.09 | -0.22% | $569.51M | Large cap | Active | ||
$46.49 | -0.03 | -0.07% | $567.13M | Investment grade | Target duration | ||
$47.55 | -1.16 | -2.39% | $564.00M | Small cap | Value | ||
$36.27 | -0.48 | -1.32% | $563.92M | Large cap | Buy-write | ||
$28.23 | -0.63 | -2.17% | $563.85M | Large cap | Exchange-specific | ||
$35.81 | -0.67 | -1.85% | $563.59M | Total market | ESG | ||
$47.48 | -0.80 | -1.65% | $562.58M | Industrials | Equal | ||
$18.39 | -0.25 | -1.37% | $558.90M | Large cap | Active | ||
$56.41 | -0.81 | -1.41% | $558.41M | Total market | Multi-factor | ||
$121.72 | -1.98 | -1.60% | $555.02M | Large cap | Multi-factor | ||
$40.34 | -0.06 | -0.15% | $554.67M | Broad credit | Active | ||
$20.83 | -0.59 | -2.75% | $553.06M | Financials | Vanilla | ||
$44.46 | -1.43 | -3.12% | $551.30M | Information technology | Multi-factor | ||
$39.17 | -0.50 | -1.26% | $548.38M | Total market | Multi-factor | ||
$47.20 | -1.08 | -2.24% | $546.58M | Total market | ESG | ||
$59.02 | -1.31 | -2.17% | $545.93M | Industrials | Vanilla | ||
$41.26 | -0.02 | -0.04% | $542.50M | Investment grade | Fundamental | ||
$61.92 | -1.59 | -2.50% | $542.46M | Large cap | Active | ||
$35.48 | -0.75 | -2.07% | $538.60M | Large cap | Active | ||
$20.86 | -0.05 | -0.22% | $535.19M | Investment grade | Bullet maturity | ||
$45.91 | -1.10 | -2.34% | $534.84M | Small cap | Fundamental | ||
$31.34 | -0.49 | -1.53% | $533.79M | Large cap | Active | ||
$17.10 | 0.02 | +0.10% | $532.57M | Investment grade | Vanilla |