| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI Global Min Vol Factor ETF | Blackrock | Passive Equity | $17,535,488,000 | 1.71% | 0.32% | $94.48 | -4.76% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
| 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 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $29,365,482,300 | 3.73% | 0.14% | $91.77 | 0.41% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| 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. |
| 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. |
| BNDX | Vanguard Total International Bond ETF | Vanguard | Currency | $50,774,580,117 | 1.88% | 0.07% | $48.49 | -0.26% | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
| 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. |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $14,401,512,000 | 1.87% | 0.49% | #N/A | -1.48% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. |
| DGRO | iShares Core Dividend Growth | Blackrock | Passive Equity | $23,779,179,000 | 2.36% | 0.08% | $51.42 | -3.33% | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
| DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | $29,520,390,000 | 1.89% | 0.16% | $343.50 | -2.81% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks |
| DVY | iShares Select Dividend | Blackrock | Passive Equity | $18,936,981,000 | 3.67% | 0.38% | $112.02 | -4.92% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
| EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | $21,239,023,500 | 2.28% | 0.68% | $38.91 | -7.20% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. |
| EFA | iShares MSCI EAFE ETF | Blackrock | Passive Equity | $47,615,940,000 | 2.24% | 0.32% | $70.23 | -5.66% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. |
| EFV | iShares MSCI EAFE Value Index Fund ETF | Blackrock | Fixed Income | $16,787,920,000 | 3.76% | 0.35% | $0.01 | -4.97% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $14,505,992,000 | 4.80% | 0.39% | $84.88 | -2.29% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| 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. |
| IAU | iShares COMEX Gold Trust ETF | Blackrock | Commodity | $26,894,042,000 | 0.00% | 0.25% | $36.26 | -2.32% | Seeks to reflect generally the performance of the price of gold. |
| IEF | iShares 7-10 Year Treasury Bond | Blackrock | Fixed Income | $28,200,690,000 | 2.64% | 0.15% | $93.69 | -1.77% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| IEFA | iShares Core MSCI EAFE ETF | Blackrock | Equity | $96,769,708,000 | 2.45% | 0.07% | $65.66 | -5.63% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
| IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | $70,653,744,000 | 2.32% | 0.09% | $48.72 | -6.61% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
| 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. |
| IJR | iShares Core S&P Small-Cap ETF | Blackrock | Passive Equity | $69,206,775,000 | 1.56% | 0.06% | $98.34 | -5.66% | 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. |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | Fixed Income | $21,654,528,000 | 3.18% | 0.06% | $44.52 | -1.34% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| IVE | iShares S&P 500 Value | Blackrock | Alternatives | $24,937,238,000 | 1.86% | 0.18% | $159.14 | -4.37% | Seeks to track the investment results of an index composed of large-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. |
| IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | $34,696,475,000 | 0.89% | 0.18% | $70.25 | -3.12% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IWB | iShares Russell 1000 | Blackrock | Passive Equity | $30,383,426,500 | 1.38% | 0.15% | $241.81 | -3.90% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| IWD | iShares Russell 1000 Value ETF | Blackrock | Passive Equity | $49,907,484,000 | 2.08% | 0.18% | $156.72 | -3.78% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | $69,661,224,000 | 0.75% | 0.18% | $272.54 | -4.06% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWM | iShares Russell 2000 ETF | Blackrock | Passive Equity | $54,123,600,000 | 1.53% | 0.19% | $184.00 | -6.33% | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IWR | iShares Russell Midcap | Blackrock | Passive Equity | $28,176,029,000 | 1.52% | 0.18% | $71.54 | -5.26% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
| IXUS | iShares Core MSCI Total International Stock ETF | Blackrock | Passive Equity | $31,166,115,000 | 2.38% | 0.07% | $61.17 | -5.96% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. |
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | $28,803,285,000 | 9.59% | 0.35% | $54.90 | -0.62% | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $22,797,248,000 | 1.26% | 0.18% | $50.17 | 0.81% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $33,240,832,000 | 3.84% | 0.14% | $104.96 | -1.74% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| 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. |
| MDY | SPDR S&P Midcap 400 ETF | State Street | Active Equity | $19,027,571,200 | 1.30% | 0.23% | $471.68 | -4.88% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”). |
| MUB | iShares National Muni Bond | BlackRock | Fixed Income | $32,353,581,000 | 2.49% | 0.07% | $105.01 | -1.11% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $198,099,684,000 | 0.59% | 0.20% | $364.02 | -5.07% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QUAL | iShares MSCI USA Quality Factor ETF | BlackRock | Passive Equity | $31,501,932,000 | 1.29% | 0.15% | $45.57 | -2.84% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. |
| RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | $42,314,042,400 | 1.72% | 0.20% | $147.21 | -4.66% | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 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. |
| SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | $48,708,761,000 | 3.48% | 0.06% | $73.34 | -3.03% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. |
| SCHF | Schwab International Equity ETF | Schwab | Passive Equity | $30,944,214,000 | 2.91% | 0.06% | $34.59 | -5.77% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US 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. |
| 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. |
| SDY | SPDR S&P Dividend ETF | State Street | Passive Equity | $21,415,968,000 | 2.60% | 0.35% | $120.96 | -4.56% | This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. |
| SHV | iShares Short Treasury Bond | Blackrock | Fixed Income | $20,559,033,600 | 3.58% | 0.15% | $110.39 | 0.82% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. |
| SHY | iShares 1-3 Year Treasury Bond | Blackrock | Fixed Income | $25,792,391,000 | 2.43% | 0.15% | $80.93 | 0.31% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
| 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”). |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $402,057,785,100 | 1.47% | 0.09% | $439.97 | -3.71% | Seeks to replicate the investment results of the S&P 500 Index. |
| 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”). |
| TIP | iShares TIPS Bond ETF | Blackrock | Fixed Income | $22,087,585,000 | 3.41% | 0.19% | $105.43 | -1.18% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $39,735,306,000 | 3.21% | 0.15% | #N/A | -4.07% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
| USMV | iShares Min Vol Factor | Blackrock | Passive Equity | $28,750,844,000 | 1.71% | 0.15% | #N/A | -1.45% | Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. |
| 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. |
| VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | $24,849,079,207 | 2.20% | 0.07% | $164.58 | -5.11% | Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value 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. |
| 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. |
| VEU | Vanguard FTSE All World Ex US ETF | Vanguard | Passive Equity | $34,246,755,204 | 4.16% | 0.07% | $53.12 | -5.93% | Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. |
| 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. |
| VGK | Vanguard FTSE Europe ETF | Vanguard | Passive Equity | $18,411,465,566 | 3.87% | 0.08% | $60.01 | -5.51% | Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe. |
| 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. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $50,956,225,777 | 0.72% | 0.10% | $427.09 | -5.63% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| VHT | Vanguard Health Care | Vanguard | Passive Equity | $17,024,247,668 | 1.40% | 0.10% | $244.27 | -1.85% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. |
| 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). |
| VNQ | Vanguard Real Estate | Vanguard | Real Estate | $31,956,915,343 | 4.55% | 0.12% | $80.94 | -4.45% | Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. |
| 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. |
| VOE | Vanguard Mid-Cap Value | Vanguard | Passive Equity | $15,704,590,830 | 2.37% | 0.07% | $135.99 | -4.94% | Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies. |
| 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. |
| VT | Vanguard Total World Stock ETF | Vanguard | Passive Equity | $28,157,713,290 | 2.72% | 0.07% | $95.65 | -4.70% | Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. |
| 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. |
| VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | Passive Equity | $72,163,493,382 | 5.08% | 0.08% | $40.23 | -6.49% | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index. |
| VXF | Vanguard Extended Market ETF | Vanguard | Passive Equity | $15,330,983,839 | 1.40% | 0.06% | $146.56 | -6.10% | Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. |
| VXUS | Vanguard Total International Stock ETF | Vanguard | Passive Equity | $56,591,375,362 | 3.00% | 0.07% | $54.82 | -5.90% | Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States. |
| VYM | Vanguard High Dividend Yield Index ETF | Vanguard | Passive Equity | $48,797,868,912 | 4.03% | 0.06% | $106.37 | -3.45% | Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,293,194,300 | 3.63% | 0.10% | #N/A | 2.03% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. |
| XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | $32,880,226,500 | 2.01% | 0.10% | #N/A | -3.44% | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,944,458,100 | 0.80% | 0.10% | #N/A | -5.19% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $17,146,883,400 | 2.56% | 0.10% | #N/A | -4.84% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
| XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | $14,467,553,100 | 3.28% | 0.10% | #N/A | -5.09% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,499,273,700 | 1.56% | 0.10% | #N/A | -1.32% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
| GLD | SPDR Gold Shares | State Street | Commodity | $54,387,244,000 | 0.00% | 0.40% | #N/A | -2.33% | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. |
| XLY | UltraShort Bloomberg Crude Oil | State Street | Passive Equity | $16,869,417,000 | 0.89% | 0.10% | #N/A | -4.69% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,369,064,000 | 0.98% | 0.86% | $38.04 | -15.88% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | $21,093,765,000 | 1.34% | 0.17% | $26.95 | -4.13% | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. |
| XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | $14,167,846,000 | 0.74% | 0.10% | #N/A | -4.98% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) |
| USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | 17762302275 | 4.36% | 0.15% | $50.29 | 0.84% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
| XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | 15376918200 | 1.59% | 0.10% | #N/A | -3.29% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) |
| 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”) |