| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $92,207,766,000 | 2.91% | 0.03% | $95.87 | -1.20% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| BBSA | JPMorgan BetaBuilders 1-5 Year | JPMorgan | Fixed Income | $15,210,722 | 2.40% | 0.05% | $46.81 | -0.04% | Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years. |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | $2,197,800,000 | 1.43% | 0.02% | $40.34 | -3.80% | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM |
| BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | Fixed Income | $15,217,098,816 | 2.78% | 0.04% | $73.60 | -1.14% | Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $505,161,000 | 3.15% | 0.00% | $41.07 | -1.11% | Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index. |
| BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | $453,046,670 | 2.77% | 0.04% | $66.14 | -5.67% | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | $1,747,836,000 | 1.38% | 0.00% | $82.64 | -3.55% | Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | $421,528,499 | 1.43% | 0.04% | $82.49 | -5.24% | Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | $103,369,446 | 1.40% | 0.04% | $84.04 | -5.65% | The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index. |
| BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | $5,434,368,000 | 4.07% | 0.04% | $70.76 | -3.13% | Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling. |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $93,684,038,350 | 2.87% | 0.03% | $71.09 | -1.13% | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. |
| BNDW | Vanguard Total World Bond ETF | Vanguard | Fixed Income | $670,630,000 | 2.38% | 0.06% | $67.38 | -0.69% | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
| BSV | Vanguard Short-Term Bond | Vanguard | Fixed Income | $33,541,805,679 | 2.00% | 0.04% | $75.26 | 0.02% | Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years. |
| DIVB | iShares Core Dividend ETF | Blackrock | Passive Equity | $251,180,055 | 2.60% | 0.05% | $38.35 | -3.82% | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. |
| GOVT | iShares U.S. Treasury Bond | Blackrock | Fixed Income | $23,738,097,500 | 2.40% | 0.05% | $4.29 | -1.04% | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
| IDEV | iShares Core MSCI International Developed Markets ETF | Blackrock | Fixed Income | $10,859,220,000 | 2.37% | 0.04% | $59.34 | -5.73% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $11,140,626,000 | 3.54% | 0.06% | $49.58 | -1.53% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years. |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,054,976,000 | 4.59% | 0.04% | $49.28 | -2.77% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | Blackrock | Fixed Income | $23,088,071,500 | 2.79% | 0.04% | $49.99 | -0.04% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
| IJH | iShares Core S&P Mid-Cap ETF | Blackrock | Fixed Income | $72,690,304,500 | 1.54% | 0.05% | $257.63 | -5.01% | Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. |
| ILCB | iShares Morningstar U.S. Equity ETF | Blackrock | Passive Equity | $776,064,000 | 1.48% | 0.03% | $60.63 | -3.81% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | $1,717,475,200 | 0.69% | 0.04% | $61.34 | -3.95% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| ILCV | iShares Morningstar Value ETF | Blackrock | Passive Equity | $798,240,000 | 2.28% | 0.04% | $66.52 | -3.71% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| IMCB | iShares Morningstar Mid-Cap ETF | Blackrock | Passive Equity | $741,674,400 | 1.63% | 0.04% | $61.81 | -5.21% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
| ISCB | iShares Morningstar Small-Cap ETF | Blackrock | Passive Equity | $207,725,975 | 1.65% | 0.04% | $48.88 | -5.93% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | Blackrock | Passive Equity | $44,507,661,000 | 1.48% | 0.03% | $97.03 | -4.04% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IUSG | iShares Core S&P U.S. Growth ETF | Blackrock | Passive Fixed Income | $13,505,219,000 | 0.98% | 0.04% | $97.36 | -3.19% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
| IUSV | iShares Core S&P U.S. Value ETF | Blackrock | Passive Equity | $13,916,846,000 | 1.95% | 0.04% | $77.21 | -4.49% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics |
| IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | $345,610,692,000 | 1.48% | 0.03% | $442.41 | -3.66% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| LOPP | Gabelli Love Our Planet & People ETF | GAMCO Investors, Inc. | Equity | $12,132,663 | 1.97% | 0.90% | $25.02 | -5.38% | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. |
| MBB | iShares MBS ETF | Blackrock | Fixed Income | $26,366,800,000 | 3.10% | 0.04% | $90.92 | -1.52% | Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. |
| PBUS | Invesco PureBeta MSCI USA ETF | Invesco | Multi-Asset | $2,652,493,400 | 1.47% | 0.04% | $43.93 | -3.89% | Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SCHA | Schwab U.S. Small-Cap ETF | Schwab | Passive Equity | $14,113,095,000 | 1.44% | 0.04% | $43.10 | -5.67% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. |
| SCHB | Schwab U.S. Broad Market | Schwab | Passive Equity | $22,890,153,000 | 1.47% | 0.03% | $51.26 | -4.01% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. |
| SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $19,115,053,500 | 0.46% | 0.04% | $74.19 | -4.21% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Schwab | Fixed Income | $4,960,662,000 | 3.71% | 0.03% | $43.08 | -1.13% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market. |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | Schwab | Fixed Income | $381,307,500 | 2.43% | 0.03% | $47.08 | -0.12% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. |
| SCHK | Schwab 1000 Index ETF | Schwab | Passive Equity | $2,865,471,000 | 1.43% | 0.05% | $42.42 | -3.96% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. |
| SCHM | Schwab US Mid-Cap | Schwab | Passive Equity | $9,709,150,000 | 1.64% | 0.04% | $69.85 | -5.02% | This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. |
| SCHO | Schwab Short-Term U.S. Treasury | Schwab | Fixed Income | $12,353,410,000 | 2.94% | 0.03% | $47.90 | 0.42% | ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | $408,859,000 | 3.48% | 0.03% | $33.79 | -3.74% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. |
| SCHR | Schwab Intermediate-Term U.S. Treasury | Schwab | Fixed Income | $7,335,330,000 | 2.86% | 0.03% | $48.45 | -0.75% | This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY. |
| SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | Passive Equity | $9,726,318,000 | 2.45% | 0.04% | $66.71 | -3.61% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency |
| SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | $33,176,235,000 | 1.47% | 0.03% | $51.98 | -3.88% | Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,074,816,000 | 2.98% | 0.03% | $45.12 | -1.20% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| SCMB | Schwab Municipal Bond ETF | Schwab | Fixed Income | $154,741,750 | 2.28% | 0.03% | $50.74 | -1.54% | Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market. |
| SFY | SoFi Select 500 ETF | Tidal | Passive Equity | $513,480,000 | 1.47% | 0.00% | $15.56 | -3.77% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. |
| SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | $60,607,070 | 1.58% | 0.00% | $12.00 | -5.58% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies. |
| SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | $6,641,440,000 | 3.05% | 0.03% | $24.80 | -1.18% | The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") |
| SPBO | SPDR Portfolio Corporate Bond ETF | State Street | Fixed Income | $703,340,500 | 4.39% | 0.03% | $28.19 | -1.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index"). |
| SPHY | SPDR Portfolio High Yield Bond ETF | State Street Global X Advisors | Fixed Income | $1,806,124,000 | 6.78% | 0.10% | $22.69 | 0.21% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”) |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $6,612,432,000 | 3.44% | 0.04% | $31.76 | -0.54% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | $694,687,500 | 4.65% | 0.04% | $22.23 | -2.69% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index") |
| SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | $19,507,162,500 | 1.51% | 0.03% | $51.75 | -3.69% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”). |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | $4,432,530,000 | 3.13% | 0.04% | $21.30 | -1.63% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | $6,836,523,000 | 1.58% | 0.05% | $45.26 | -4.90% | The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies. |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | State Street Global X Advisors | Passive Equity | $8,106,779,100 | 1.59% | 0.05% | $38.31 | -5.73% | The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”) |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | $3,954,582,000 | 2.39% | 0.06% | $27.81 | -0.81% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") |
| SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | $6,744,172,000 | 3.12% | 0.06% | $27.88 | -3.70% | The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more. |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | State Street Global X Advisors | Passive Equity | $6,603,945,000 | 1.52% | 0.03% | $54.02 | -3.84% | The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes |
| SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global X Advisors | Fixed Income | $5,410,848,000 | 2.78% | 0.06% | $28.72 | 0.39% | One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $18,340,245,000 | 1.05% | 0.04% | $60.83 | -3.08% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | $16,259,403,500 | 1.96% | 0.04% | $42.67 | -4.31% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
| STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | $10,120,590,000 | 3.39% | 0.03% | $97.08 | 0.12% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
| STRV | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Alpha Architect | Passive Equity | $253,170,000 | 0.59% | 0.05% | $28.13 | -3.80% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| USIG | iShares Broad Investment Grade Corporate Bond | Blackrock | Fixed Income | $9,245,172,000 | 3.67% | 0.04% | $49.02 | -1.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| USPX | Franklin U.S. Equity Index ETF | Franklin | Passive Equity | $825,396,000 | 1.07% | 0.03% | #N/A | -3.77% | The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index). |
| VB | Vanguard Small Cap ETF | Vanguard | Currency | $44,600,525,165 | 1.61% | 0.05% | $195.47 | -5.61% | Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard | Fixed Income | $39,233,213,235 | 3.48% | 0.04% | $77.46 | -1.18% | Seeks to provide a moderate and sustainable level of current income. |
| VCLT | Vanguard Long-Term Corporate Bond ETF | Vanguard | Fixed Income | $5,952,549,309 | 4.64% | 0.04% | $74.92 | -2.75% | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | Fixed Income | $36,184,551,431 | 2.66% | 0.04% | $75.34 | -0.14% | Seeks to provide current income with modest price fluctuation. |
| VEA | Vanguard FTSE Developed Markets ETF | Vanguard | Passive Equity | $111,173,965,862 | 3.76% | 0.05% | $44.86 | -5.82% | Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies. |
| VGIT | Vanguard Intermediate-Term Treasury ETF | Vanguard | Fixed Income | $15,590,859,600 | 2.38% | 0.04% | $57.70 | -0.82% | Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years. |
| VGLT | Vanguard Long-Term Treasury ETF | Vanguard | Fixed Income | $7,080,694,014 | 3.16% | 0.04% | $59.18 | -3.69% | Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds. |
| VGSH | Vanguard Short-Term Treasury | Vanguard | Fixed Income | $22,364,839,460 | 2.47% | 0.04% | $57.59 | 0.07% | The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. |
| VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | $68,218,045,391 | 1.91% | 0.06% | $160.89 | -3.15% | Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. |
| VMBS | Vanguard Mortgage-Backed Securities | Vanguard | Fixed Income | $15,808,020,044 | 3.01% | 0.04% | $44.81 | -1.54% | Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). |
| VO | Vanguard Mid-Cap ETF | Vanguard | Passive Equity | $53,405,333,442 | 1.61% | 0.04% | $215.10 | -5.19% | Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries. |
| VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | $327,626,214,186 | 1.52% | 0.03% | $404.20 | -3.73% | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
| VOTE | Engine No. 1 Transform 500 ETF | Engine No. 1 | Passive Equity | $522,546,000 | 1.45% | 0.05% | $51.23 | -3.70% | VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market. |
| VTC | Vanguard Total Corporate Bond ETF | Vanguard | Fixed Income | $1,139,600,000 | 3.56% | 0.04% | #N/A | -1.61% | Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market. |
| VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | $27,817,910,387 | 2.61% | 0.05% | $49.27 | -1.35% | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. |
| VTI | Vanguard Total Stock Market ETF | Vanguard | Passive Equity | $309,883,803,321 | 1.51% | 0.03% | #N/A | -3.98% | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | Vanguard | Fixed Income | $13,805,080,119 | 4.97% | 0.04% | $47.20 | -0.13% | Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than f |
| VTV | Vanguard Value ETF | Vanguard | Passive Equity | $100,203,162,426 | 2.53% | 0.04% | $141.94 | -3.25% | An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index |
| VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $90,674,878,255 | 0.61% | 0.04% | $279.55 | -4.22% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| VV | Vanguard Large-Cap ETF | Vanguard | Passive Equity | $27,970,810,543 | 1.47% | 0.04% | $201.25 | -3.80% | Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $915,372,800 | 3.19% | 0.03% | $50.24 | 0.37% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $525,148,800 | 2.88% | 0.03% | $49.73 | 0.59% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $26,326,832 | 2.71% | 0.05% | $47.01 | -1.66% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,135,974 | 2.89% | 0.05% | $48.51 | 0.02% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $97,330,900 | 2.84% | 0.05% | $48.91 | 0.39% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. |
| SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | $11,500,160,000 | 4.15% | 0.04% | $51.34 | -1.05% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities. |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | GAMCO Investors, Inc. | Active Equity | $3,895,786 | 0.00% | 0.00% | $25.13 | -3.70% | An actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. |
| GABF | Gabelli Financial Services Opportunities ETF | GAMCO Investors, Inc. | Active Equity | $7,749,687 | 0.00% | 0.04% | $29.24 | -2.30% | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $4,890,543 | 0.00% | 0.00% | $23.29 | -0.91% | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
| SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | 7393680000 | 3.22% | 0.04% | $29.34 | 0.26% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | JPMorgan Chase | Fixed Income | 1997806365 | 3.03% | 0.03% | $45.15 | -0.97% | BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. |
| SPDW | Portfolio Developed World ex-US | State Street Global Advisors | Passive Equity | 16058551000 | 2.93% | 0.03% | $31.63 | -5.69% | The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”) |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,379,148 | 2.69% | 0.05% | $47.87 | -0.68% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |