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Markets / Strategies
Eight ways ETFs are built. This year 4 are up, 3 are down, and 1 is too new to score.
Average fund return · year to dateJan 1 — today
| # | Strategy | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Low-Cost Core | 73 | $7.31T | +14.2% | −0.2% | +14.2% | FELV +26.4% | FELG +4.5% | |
73 ETFs · $7.31T in assets · +14.2% average · +14.0% asset-weighted Split by tracks S&P 500 +13.8% (36)Total US market +13.8% (2)US large cap +13.7% (29)Nasdaq-100 +16.8% (6) | |||||||||
| 2 | Thematic | ||||||||
| 267 |
| $411.0B |
| +11.3% |
| −0.9% |
| +7.2% |
| WCBR +79.8% |
| KCAI −50.7% |
| 3 | Income | 576 | $1.05T | +9.0% | +0.0% | +10.0% | MRNY +432.5% | XRPM −52.8% |
| 4 | Thematic Income | 51 | $14.0B | +1.1% | −1.1% | −11.0% | SOXY +58.7% | MST −55.3% |
| 5 | Leveraged | 795 | $184.8B | −9.3% | −1.3% | −15.8% | DLLL +746.0% | SMUP −99.3% |
| 6 | Single-Stock Leverage | 391 | $31.5B | −14.3% | −1.6% | −27.0% | DLLL +746.0% | SMUP −99.3% |
| 7 | Crypto | 144 | $134.3B | −18.3% | −1.0% | −33.4% | WTIB +118.4% | SMST −85.3% |
| 8 | New Launches | — | 256 | $10.2B | — | −0.8% | — | New funds, no YTD yet |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELV | Fidelity Enhanced Large Cap Value ETF | Fidelity | 0.18% | 1.4% | +26.4% | +29.7% | $3.4B | $43.32 | +0.7% | |
| 2 | AVLV | Avantis U.S. Large Cap Value ETF | Avantis | 0.15% | 1.1% | +25.6% | +30.8% | $22.5B | $94.35 | +0.9% | |
| 3 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | SEI | 0.15% | 1.6% | +22.5% | +28.9% | $1.6B | $50.18 | +0.6% | |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | Invesco | 0.13% | 0.8% | +20.1% | +16.3% | $22.3B | $142.40 | −1.7% | |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | 0.04% | 1.8% | +19.8% | +22.1% | $15.7B | $34.98 | +1.0% | |
| 6 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | 0.20% | 1.4% | +19.6% | +22.3% | $76M | $35.19 | +0.9% | |
| 7 | XOEF | iShares S&P 500 ex S&P 100 ETF | iShares | 0.20% | 1.1% | +18.0% | +19.0% | $23M | $30.26 | +0.9% | |
| 8 | QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | 0.20% | 0.4% | +17.9% | +14.4% | $214M | $49.82 | −1.4% | |
| 9 | SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | Xtrackers | 0.09% | 1.5% | +17.4% | +18.8% | $8M | $30.07 | +1.1% | |
| 10 | AVLC | Avantis U.S. Large Cap Equity ETF | Avantis | 0.15% | 0.9% | +17.1% | +17.7% | $1.6B | $91.43 | −0.1% |