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Markets / Asset classes
What funds actually hold. 5 of 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| −0.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
805 ETFs · $3.76T in assets · +12.1% average · +12.7% asset-weighted Split by style · asset-weighted YTD Value+21.8%83 funds · $530.3B · VTV · IWD · DFAT Equal weight+20.7%21 funds · $19.6B · RSPT · EQWL · EUSA Small cap+16.4%111 funds · $732.1B · VB · IJR · IWM Mid cap+13.2%108 funds · $665.3B · VO · IJH · IWR Factor+12.5%62 funds · $161.4B · QUAL · USMV · MTUM Large cap+12.0%307 funds · $917.6B · VXF · DFAC · IWB Growth+2.6%113 funds · $733.1B · VUG · IWF · VONG | |||||||||
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value ETF | Vanguard | 0.06% | 1.5% | +24.7% | +29.4% | $23.3B | $113.71 | +0.2% | |
| 2 | IMCV | iShares Morningstar Mid-Cap Value ETF | iShares | 0.06% | 1.8% | +22.7% | +28.1% | $1.3B | $99.62 | +0.5% | |
| 3 | MGV | Vanguard Morningstar Mega Cap Value ETF | Vanguard | 0.05% | 1.8% | +21.7% | +25.9% | $13.6B | $169.29 | +0.2% | |
| 4 | VOE | Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.05% | 1.8% | +21.5% | +25.9% | $36.7B | $212.31 | +0.6% | |
| 5 | VTV | Vanguard Morningstar Value ETF | Vanguard | 0.03% | 1.8% | +21.5% | +25.7% | $251.7B | $228.57 | +0.2% | |
| 6 | VTWV | Vanguard Russell 2000 Value ETF | Vanguard | 0.06% | 1.7% | +20.6% | +24.5% | $1.4B | $190.37 | +0.8% | |
| 7 | IMCB | iShares Morningstar Mid-Cap ETF | iShares | 0.04% | 1.2% | +19.6% | +21.1% | $1.8B | $98.01 | +0.2% | |
| 8 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.10% | 1.6% | +19.4% | +24.0% | $1.8B | $115.34 | +1.0% | |
| 9 | IJR | iShares Core S&P Small-Cap ETF | iShares | 0.06% | 1.2% | +18.7% | +21.9% | $106.4B | $141.48 | +0.8% | |
| 10 | VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | 1.1% | +18.7% | +21.9% | $6.1B | $131.70 | +0.8% |