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Markets / Asset classes
What funds actually hold. All 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 | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
| 2 | US Stock Styles | 801 | $3.79T | +13.8% |
| +14.2% |
| NRGU +294.2% |
| AMGR −98.8% |
801 ETFs · $3.79T in assets · +13.8% average · +14.6% asset-weighted Split by style · asset-weighted YTD Equal weight+24.5%21 funds · $20.0B · RSPT · EQWL · EUSA Value+22.2%83 funds · $530.7B · VTV · IWD · DFAT Small cap+17.4%111 funds · $734.4B · VB · IJR · IWM Factor+14.8%62 funds · $164.2B · QUAL · USMV · MTUM Mid cap+14.1%108 funds · $667.6B · VO · IJH · IWR Large cap+14.1%304 funds · $928.4B · VXF · DFAC · IWB Growth+6.9%112 funds · $742.1B · VUG · IWF · VONG | |||||||||
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRGU | MicroSectors U.S. Big Oil 3 Leveraged ETN | REX Microsectors | 0.95% | 0.0% | +294.2% | +284.1% | $103M | $68.99 | +0.1% | |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | Invesco | 0.40% | 1.7% | +51.7% | +58.0% | $671M | $118.95 | −0.1% | |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | iShares | 0.15% | 1.6% | +46.5% | +54.0% | $9.6B | $197.75 | −0.4% | |
| 4 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | 0.40% | 0.2% | +44.5% | +42.0% | $6.2B | $65.61 | −1.3% | |
| 5 | RNIN | EA Series Trust - Bushido Capital US SMID Cap Equity ETF | Bushido | 0.68% | 0.8% | +41.1% | +43.2% | $215M | $38.77 | +0.9% | |
| 6 | RSSY | Return Stacked U.S. Stocks & Fu | Return Stacked | 0.99% | 1.5% | +38.4% | +31.7% | $105M | $26.57 | −0.3% | |
| 7 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | Victory Capital | 0.56% | 0.7% | +37.2% | +40.2% | $886M | $40.22 | +0.8% | |
| 8 | IEZ | iShares U.S. Oil Equipment & Services ETF | iShares | 0.37% | 1.2% | +35.9% | +40.8% | $396M | $28.12 | −0.3% | |
| 9 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer | 0.59% | 0.3% | +35.9% | +32.3% | $47M | $34.45 | +1.0% | |
| 10 | FITE | State Street SPDR S&P Kensho Future Security ETF | SPDR | 0.45% | 0.1% | +34.4% | +28.4% | $160M | $114.58 | +0.2% |