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Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV773.25▲ 0.59%SPY769.66▲ 0.56%VOO522.67▼ 0.95%QQQ721.25▲ 1.27%VTI281.03▼ 0.75%IEFA96.59▲ 0.66%VEA50.10▼ 5.13%GLD372.28▲ 1.21%VUG382.92▼ 0.26%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%XLK189.49▲ 1.70%IJH72.73▼ 0.41%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA103.59▲ 0.66%VXUS61.85▼ 4.46%IWM280.18▲ 1.15%VGT582.30▼ 0.72%SMH557.98▲ 3.02%

Data & Tools · ETF Pro

The Screener

The enriched shelf, filterable: fee, size, performance and which direction the creation and redemption money is moving.

Funds on the shelf
400
the largest, by assets
Combined assets
$11T
funds on the shelf
Net flow · 1M
+$39B
creations less redemptions
Filters
Issuer
Style
Fee %
Assets $B
Flow, 1M $M
YTD %
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Columns
ETF shelf. Sorted by Fee, low to high.
FundIssuerStyleFeeAssetsFlow, 1MYTDAvg volumeWatch
DFATDimensional U.S. Targeted Value ETFDimensional ETF TrustActive0.28%$10.6B——276,623
DLNWisdomTree U.S. LargeCap Dividend FundWisdomTree TrustPassive0.28%$4.2B——101,163
PZAInvesco National AMT-Free Municipal Bond ETFoInvesco Exchange-Traded Fund Trust IIPassive0.28%$4.1B+$55.3M—3,154,028
OMFLInvesco Russell 1000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund TrustActive0.29%$4.8B−$17.7M—115,731
FEZState Street SPDR EURO STOXX 50 ETFSPDR INDEX SHARES FUNDSPassive0.29%$4.2B$0+5.9%805,323
IQLTiShares MSCI Intl Quality Factor ETFISharesPassive0.30%$13.6B+$469K+9.5%1,363,461
JBNDJPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund TrustPassive0.30%$8.7B+$290M−5.1%1,060,819
SHYGiShares 0-5 Year High Yield Corporate Bond ETFISharesPassive0.30%$7.6B+$113M−3.2%1,359,573
DFAXDimensional World ex U.S. Core Equity 2 ETFDimensional ETF TrustActive0.30%$7.2B——609,821
IVLUiShares Edge MSCI Intl Value Factor ETFISharesPassive0.30%$4.5B+$81.8M+13.9%901,898
IMTMiShares MSCI Intl Momentum Factor ETFISharesPassive0.30%$4.3B+$53.2M+10.0%308,707
IFRAiShares U.S. Infrastructure ETFISharesPassive0.30%$4B+$45.8M+5.5%272,176
DFSVDimensional US Small Cap Value ETFDimensional ETF TrustActive0.31%$3.7B——1,167,959
ACWIiShares MSCI ACWI ETFISharesPassive0.32%$22.5B——1,877,438
CGDVCapital Group Dividend Value ETFCapital Group Dividend Value ETFActive0.33%$10.5B——3,178,301
AVEMAvantis Emerging Markets Equity ETFAmerican CenturyActive0.33%$6.3B——1,600,773
CGUSCapital Group Core Equity ETFCapital Group Core Equity ETFActive0.33%$3.4B——1,208,941
EFViShares MSCI EAFE Value ETFISharesPassive0.34%$30.4B+$83.2M+12.1%2,012,859
ACWXiShares MSCI ACWI ex U.S. ETFISharesPassive0.34%$17.9B+$1.7B+10.5%2,280,757
XMMOInvesco S&P MidCap Momentum ETFINVESCO EXCHANGE-TRADED FUND TRUSTPassive0.34%$7.2B+$24.6M—309,201
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO ETF TrustActive0.35%$11.9B——1,630,467
DFAEDimensional Emerging Core Equity Market ETFDimensional ETF TrustActive0.35%$4.5B——856,121
EFAiShares MSCI EAFE ETFISharesPassive0.35%$76.4B−$89.7M+7.9%14,728,059
SMHVanEck Semiconductor ETFVanEckPassive0.35%$71.1B+$2.6B+54.9%8,411,306
SOXXiShares Semiconductor ETFISharesPassive0.35%$48.3B+$3.3B+69.7%8,474,121
JEPIJPMorgan Equity Premium Income ETFJ.P. MorganActive0.35%$45.9B−$147M0.0%4,230,917
JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. MorganActive0.35%$43.8B+$971M+2.7%6,520,967
SDYState Street SPDR S&P Dividend ETFSPDR SERIES TRUSTPassive0.35%$20.5B−$93.4M+6.3%174,897
NOBLProShares S&P 500 Dividend Aristocrats ETFPROSHARES TRUSTPassive0.35%$12.4B——892,012
XBIState Street SPDR S&P Biotech ETFSPDR SERIES TRUSTPassive0.35%$10.3B−$417M+28.0%8,285,942
HEFAiShares Currency Hedged MSCI EAFE ETFISharesActive0.35%$7.5B+$80.7M+12.8%517,229
KBWBInvesco KBW Bank ETFInvesco Exchange-Traded Fund Trust IIPassive0.35%$6.2B−$2.6M—1,809,106
XARState Street SPDR S&P Aerospace & Defense ETFSPDR SERIES TRUSTPassive0.35%$5.6B+$252M−0.8%294,307
XMEState Street SPDR S&P Metals & Mining ETFSPDR SERIES TRUSTPassive0.35%$4.3B−$142M+4.2%1,523,303
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFSPDR SERIES TRUSTPassive0.35%$4.1B+$124M+44.7%3,138,374
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETFSPDR SERIES TRUSTPassive0.35%$3.7B+$261M−3.2%3,466,779
KREState Street SPDR S&P Regional Banking ETFSPDR SERIES TRUSTPassive0.35%$3.5B−$275M+8.6%12,983,618
EFGiShares MSCI EAFE Growth ETFISharesPassive0.36%$15.2B−$177M+5.2%1,463,993
FBNDFidelity Total Bond ETFFidelity Merrimack Street TrustPassive0.36%$11.4B——3,452,466
AVDVAvantis International Small Cap Value ETFAMERICAN CENTURY ETF TRUSTActive0.36%$6.6B——655,699
DBEFXtrackers MSCI EAFE Hedged Equity ETFDBX ETF TRUSTActive0.36%$6.4B——406,127
DVYiShares Select Dividend ETFISharesPassive0.38%$22.3B+$191M+9.4%293,368
DONWisdomTree U.S. MidCap Dividend FundWisdomTree TrustPassive0.38%$3.7B——155,625
EMBiShares J.P. Morgan USD Emerging Markets Bond ETFISharesPassive0.39%$12.7B−$1B−4.3%7,246,655
PRFInvesco RAFI US 1000 ETFINVESCO EXCHANGE-TRADED FUND TRUSTPassive0.39%$9.9B+$7.8M—257,014
RWLInvesco S&P 500 Revenue ETFInvesco Exchange-Traded Fund Trust IIPassive0.39%$9.8B+$60.4M—246,000
CGGRCapital Group Growth ETFCapital Group Growth ETFActive0.39%$7B——2,638,770
FNDESchwab Fundamental Emerging Markets Equity ETFSCHWAB STRATEGIC TRUSTPassive0.39%$6.2B——2,051,286
GLDSPDR Gold SharesSPDRPassive0.40%$136B−$2.2B−6.1%8,089,665
IYWiShares U.S. Technology ETFISharesPassive0.40%$27.2B−$36.5M+32.4%549,216

251–300 of 400

Showing the largest funds on the shelf; narrow with the filters to reach the rest. Flows and assets from daily creation and redemption records. Want a fund added? Open its ticker once and the shelf learns it.

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