US ETFs

35 equity ETFs · Valuation, views and earnings progress, looked through to the holdings

Broad market

Ticker	Company	Expense	AUM	1D Chg	1M	YTD	1Y	Look-through
SPY	SPDR S&P 500 ETF Trust	0.0945%	$822B	−0.06%	+1.8%	+14.1%	+19.2%	100%
VOO	Vanguard S&P 500 ETF	0.03%	$1.67T	−0.06%	+1.8%	+14.0%	+19.1%	100%
IVV	iShares Core S&P 500 ETF	0.03%	$888B	−0.07%	+1.8%	+14.1%	+19.1%	100%
VTI	Vanguard Total Stock Market ETF	0.03%	$2.30T	−0.10%	+1.4%	+13.8%	+18.6%	89%
QQQ	Invesco QQQ	0.18%	$490B	−0.70%	+4.4%	+21.4%	+26.6%	97%
QQQM	Invesco NASDAQ 100 ETF	0.15%	$97.2B	−0.71%	+4.3%	+21.5%	+26.6%	97%
DIA	SPDR Dow Jones Industrial Average ETF Trust	0.16%	$44.9B	+0.35%	−1.5%	+7.8%	+13.9%	100%
IWM	iShares Russell 2000 ETF	0.19%	$83.0B	−0.37%	−3.8%	+12.9%	+16.9%	—
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	$96.5B	+0.07%	−0.8%	+11.3%	+15.2%	99%

Sector

Ticker	Company	Expense	AUM	1D Chg	1M	YTD	1Y	Look-through
XLK	Technology Select Sector SPDR Fund	0.08%	$131B	−1.22%	+4.6%	+36.4%	+41.1%	100%
XLF	Financial Select Sector SPDR Fund	0.08%	$51.9B	+0.58%	−3.8%	+0.5%	+5.5%	100%
XLE	Energy Select Sector SPDR Fund	0.08%	$42.4B	+1.43%	+1.3%	+47.6%	+54.9%	100%
XLV	Health Care Select Sector SPDR Fund	0.08%	$44.2B	+0.69%	+4.0%	+11.1%	+21.0%	100%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.08%	$22.1B	−0.51%	−0.6%	−6.0%	−1.8%	100%
XLP	Consumer Staples Select Sector SPDR Fund	0.08%	$14.0B	+1.17%	+1.2%	+8.7%	+8.1%	100%
XLI	Industrial Select Sector SPDR Fund	0.08%	$30.8B	−0.06%	−1.9%	+9.0%	+12.8%	100%
XLU	Utilities Select Sector SPDR Fund	0.08%	$24.1B	+0.53%	−1.8%	−2.5%	−7.7%	100%
XLB	Materials Select Sector SPDR Fund	0.08%	$7.8B	+0.02%	−3.0%	+9.0%	+13.8%	100%
XLRE	Real Estate Select Sector SPDR Fund	0.08%	$7.8B	+0.75%	−3.5%	+3.9%	+3.0%	100%
XLC	Communication Services Select Sector SPDR Fund	0.08%	$23.5B	+0.97%	−1.0%	−5.3%	−1.2%	100%

Thematic

Ticker	Company	Expense	AUM	1D Chg	1M	YTD	1Y	Look-through
SMH	VanEck Semiconductor ETF	0.35%	$77.2B	−2.05%	+4.0%	+64.1%	+81.7%	83%
SOXX	iShares Semiconductor ETF	0.34%	$47.8B	−2.60%	+3.4%	+80.9%	+100.3%	84%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	$13.5B	−1.23%	+9.6%	+5.3%	−0.7%	83%
XBI	SPDR S&P Biotech ETF	0.35%	$10.4B	−1.54%	−3.1%	+24.2%	+44.2%	14%
ARKK	ARK Innovation ETF	0.75%	$5.6B	−1.79%	+5.3%	+14.4%	+1.7%	48%

Dividend & income

Ticker	Company	Expense	AUM	1D Chg	1M	YTD	1Y	Look-through
SCHD	Schwab U.S. Dividend Equity ETF	0.06%	$94.9B	+0.67%	−2.5%	+21.3%	+25.3%	95%
VIG	Vanguard Dividend Appreciation ETF	0.05%	$131B	+0.41%	+0.3%	+9.2%	+12.9%	95%
VYM	Vanguard High Dividend Yield ETF	0.06%	$99.2B	+0.31%	−2.3%	+11.0%	+15.8%	92%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	$44.7B	+0.33%	+0.5%	−0.5%	+1.7%	85%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	$40.7B	−0.26%	+1.9%	+4.8%	+8.2%	80%

Style & factor

Ticker	Company	Expense	AUM	1D Chg	1M	YTD	1Y	Look-through
VUG	Vanguard Growth ETF	0.04%	$379B	−0.36%	+4.1%	+12.7%	+16.9%	98%
VTV	Vanguard Value ETF	0.04%	$254B	+0.38%	−1.1%	+15.9%	+21.1%	99%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04%	$61.1B	−0.41%	+4.1%	+12.2%	+16.5%	96%
MTUM	iShares MSCI USA Momentum Factor ETF	0.15%	$25.3B	−1.53%	+2.6%	+25.9%	+26.1%	98%
QUAL	iShares MSCI USA Quality Factor ETF	0.15%	$46.5B	+0.26%	+3.4%	+14.7%	+19.2%	99%

Returns are price returns, excluding dividends. AUM comes from the latest holdings filing or is estimated from the issuer's published share counts.