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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 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | Invesco | 0.40% | 1.8% | +48.0% | +53.8% | $682M | $116.07 | −4.0% | |
| 2 | VLUE | iShares MSCI USA Value Factor ETF | iShares | 0.15% | 1.6% | +42.5% | +51.3% | $9.4B | $192.43 | −1.0% | |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | 0.40% | 0.3% | +35.4% | +33.3% | $5.9B | $61.49 | −2.3% | |
| 4 | QVAL | Alpha Architect U.S. Quantitative Value ETF | Alpha Architect | 0.28% | 1.4% | +33.8% | +42.5% | $721M | $64.57 | +0.0% | |
| 5 | IGE | iShares North American Natural Resources ETF | iShares | 0.37% | 1.9% | +31.2% | +39.3% | $818M | $64.95 | −2.4% | |
| 6 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | Global X | 0.25% | 1.6% | +30.1% | +37.2% | $36M | $46.22 | +0.5% | |
| 7 | IEZ | iShares U.S. Oil Equipment & Services ETF | iShares | 0.37% | 1.2% | +30.0% | +31.9% | $382M | $26.89 | −5.1% | |
| 8 | SRHQ | SRH U.S. Quality GARP ETF | SRH | 0.35% | 0.7% | +28.5% | +31.7% | $225M | $50.60 | +1.2% | |
| 9 | SVAL | iShares US Small Cap Value Factor ETF | iShares | 0.20% | 2.2% | +27.8% | +34.3% | $165M | $43.34 | −0.1% | |
| 10 | NANR | State Street SPDR S&P North American Natural Resources ETF | SPDR | 0.35% | 1.6% | +27.7% | +38.5% | $840M | $85.86 | −1.1% |