ETFs
Below are funds with US Foods Holding Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 542.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
 IJHiShares Core S&P Mid-Cap ETF | 517.95 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.41 B USD | 64.20 USD | −0.22% | 1.29 | +32.27% |
| VBVanguard Small-Cap ETF | 408.96 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.08 B USD | 249.81 USD | −0.22% | 0.86 | +36.71% |
| VBRVanguard Small Cap Value ETF | 261.86 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.07 B USD | 205.46 USD | −0.26% | 0.97 | +33.40% |
| VXFVanguard Extended Market ETF | 184.65 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.09 B USD | 204.22 USD | −0.12% | 1.23 | +51.64% |
 XMMOInvesco S&P MidCap Momentum ETF | 141.6 M USD | 2.94% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.92 B USD | 134.12 USD | +0.21% | 0.99 | +73.72% |
 MDYSPDR S&P Midcap 400 ETF Trust | 119.48 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.24% | 22.82 B USD | 586.16 USD | −0.21% | 1.00 | +32.89% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 85.68 M USD | 1.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.71 B USD | 127.51 USD | −0.23% | 0.81 | +30.29% |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 74.73 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.03% | 14.48 B USD | 56.27 USD | −0.18% | 0.95 | +33.89% |
| VDCVanguard Consumer Staples ETF | 60.63 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.2 B USD | 210.60 USD | −0.05% | 0.70 | +18.43% |
| IWRiShares Russell Midcap ETF | 59.67 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% |
 SCHMSchwab U.S. Mid-Cap ETF | 42.85 M USD | 0.36% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.86 B USD | 29.16 USD | −0.24% | 1.22 | +35.12% |
| IWDiShares Russell 1000 Value ETF | 37.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% |
 DFACDimensional U.S. Core Equity 2 ETF | 29.39 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.43 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 26.24 M USD | 1.12% | State Street Corp. | Passive | Mid cap | 0.15% | 2.38 B USD | 81.92 USD | −0.33% | 0.64 | +30.38% |
| IVOOVanguard S&P Mid-Cap 400 ETF | 25.42 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 108.60 USD | −0.17% | 0.96 | +33.69% |
| IWSiShares Russell Mid-Cap Value ETF | 24.23 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 137.85 USD | −0.21% | 0.95 | +32.76% |
 GSLCTR Activebeta US Large Cap Equity ETF | 23.91 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 130.04 USD | +0.01% | 0.97 | +71.86% |
 CGMMCapital Group U.S. Small and Mid Cap ETF | 22.95 M USD | 2.54% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 919.26 M USD | 27.63 USD | −0.32% | 1.36 | — |
| SPY4SPDR S&P 400 US Mid Cap UCITS ETF | 21.4 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 4.03 B USD | 99.45 USD | −1.08% | 0.55 | +31.74% |
| US4DSPDR S&P 400 US Mid Cap UCITS ETF USD | 21.4 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 16.92 M USD | 27.150 EUR | −0.64% | 0.00 | — |
| 400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | 21.4 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.31% | 4.58 M USD | 8.601 EUR | −0.85% | 0.00 | — |
| US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR | 21.4 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.36% | 5.44 M USD | 31.210 EUR | −0.90% | 0.00 | — |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 19.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| SCHXSchwab U.S. Large-Cap ETF | 16.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| RWKInvesco S&P MidCap 400 Revenue ETF | 15.81 M USD | 1.57% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.02 B USD | 122.77 USD | −0.17% | 0.96 | +43.98% |
 FMDEFidelity Enhanced Mid Cap ETF | 15.71 M USD | 0.38% | FMR LLC | Active | Mid cap | 0.23% | 4.18 B USD | 35.48 USD | −0.25% | 0.85 | +42.64% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 14.67 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.25 B USD | 26.57 USD | −0.23% | 1.46 | +53.78% |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 13.89 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 98.87 USD | −0.40% | 28.26 | +30.50% |
| IUSViShares Core S&P US Value ETF | 13.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.82 B USD | 101.32 USD | −0.23% | 1.23 | +49.89% |
| DFUVDimensional US Marketwide Value ETF | 13.44 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.56 B USD | 45.04 USD | −0.29% | 1.73 | +11.45% |
| VTVanguard Total World Stock ETF | 12.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 12.44 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 568.1 USD | −0.87% | 6.75 | +30.24% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 11.94 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.75 B USD | 8.700 USD | −0.63% | 0.68 | +39.92% |
| IWBiShares Russell 1000 ETF | 11.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
 WTVWisdomTree US Value Fund of Benef Interest | 11.5 M USD | 0.59% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.95 B USD | 90.44 USD | −0.44% | 0.76 | +62.08% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 10.62 M USD | 1.41% | FMR LLC | Active | Extended market | 0.43% | 789.41 M USD | 29.40 USD | +0.02% | 0.67 | +44.70% |
| PKWInvesco Buyback Achievers ETF | 10.53 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 128.94 USD | −0.60% | 0.99 | +52.47% |
| IYKiShares U.S. Consumer Staples ETF | 10.39 M USD | 0.81% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 67.95 USD | −0.09% | 0.82 | +10.63% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 9.8 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.93 B USD | 44.30 USD | −0.17% | 1.47 | +34.31% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 9.56 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.55 B USD | 63.84 USD | −0.25% | 1.00 | +36.71% |
| SCHBSchwab U.S. Broad Market ETF | 9.42 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| VONVVanguard Russell 1000 Value ETF | 9.4 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% |
 XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 8.87 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.09 B USD | 15,338 GBX | +0.07% | 1.50 | +58.16% |
| XUSDXtrackers MSCI USA Swap UCITS ETF | 8.87 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.12 B USD | 123.26 USD | −0.24% | 0.31 | +15.67% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 8.75 M USD | 0.68% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.11 USD | −0.06% | 1.12 | +18.06% |
 TSMEThrivent Small-Mid Cap Equity ETF | 8.47 M USD | 1.80% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 716.68 M USD | 39.92 USD | −0.18% | 0.40 | +8.93% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 8.36 M USD | 0.41% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.74 USD | −0.10% | 0.97 | +35.14% |
| SCHVSchwab U.S. Large-Cap Value ETF | 8.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.83 B USD | 28.99 USD | −0.31% | 0.85 | +39.59% |
| PEJInvesco Leisure and Entertainment ETF | 8.35 M USD | 2.60% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 326.4 M USD | 57.90 USD | +0.10% | 0.61 | +53.76% |
| PDPInvesco Dorsey Wright Momentum ETF | 8.18 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.33 B USD | 113.08 USD | +0.13% | 0.67 | +51.61% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.76 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.01 USD | −0.22% | 0.14 | +41.95% |
| XMLVInvesco S&P MidCap Low Volatility ETF | 7.59 M USD | 1.00% | Invesco Ltd. | Passive | Mid cap | 0.25% | 767.88 M USD | 62.84 USD | −0.17% | 1.13 | +25.51% |
 RECSColumbia Research Enhanced Core ETF | 7.35 M USD | 0.17% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.38 B USD | 40.48 USD | −0.22% | 0.68 | +77.82% |
| DFLVDimensional US Large Cap Value ETF | 7.32 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.5 B USD | 33.11 USD | −0.30% | 1.56 | +11.76% |
 FTHIFirst Trust BuyWrite Income ETF | 6.65 M USD | 0.38% | AJM Ventures LLC | Active | Total market | 0.76% | 1.76 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% |
| FSMDFidelity Small-Mid Multifactor ETF | 5.91 M USD | 0.33% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.07 USD | −0.12% | 0.75 | +39.49% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 5.72 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 80.06 USD | −0.14% | 2.14 | +47.08% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 5.03 M USD | 0.75% | UBS Group AG | Passive | Small cap | 0.23% | 26.77 M USD | 809.4 GBX | −1.23% | 1.31 | +19.82% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 5.03 M USD | 0.75% | UBS Group AG | Passive | Small cap | 0.20% | 649.43 M USD | 9.852 EUR | −0.36% | 1.37 | +18.85% |
| PRFInvesco RAFI US 1000 ETF | 5.02 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.41 B USD | 45.68 USD | −0.26% | 1.45 | +52.50% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 5.01 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 72.62 USD | −0.18% | 0.93 | +46.47% |
 QGROAmerican Century U.S. Quality Growth ETF | 4.68 M USD | 0.22% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.09 B USD | 112.78 USD | −0.47% | 0.98 | +87.45% |
| SMMDiShares Russell 2500 ETF | 4.67 M USD | 0.25% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.87 B USD | 72.44 USD | −0.14% | 1.23 | +36.12% |
| DFUSDimensional U.S. Equity Market ETF | 4.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.08 B USD | 72.91 USD | −0.03% | 1.01 | +73.46% |
 NUSCNuveen ESG Small-Cap ETF | 4.59 M USD | 0.38% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 43.33 USD | −0.14% | 1.46 | +23.66% |
| IWViShares Russell 3000 ETF | 4.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.34 B USD | 380.52 USD | −0.04% | 14.64 | +71.20% |
 SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | 4.24 M USD | 0.43% | SEI Investments Co. | Active | Large cap | 0.15% | 998.01 M USD | 39.86 USD | −0.28% | 0.91 | +22.07% |
 TQSMTD Q US Small Mid Cap Equity ETF Trust Units | 4.17 M USD | 1.02% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.36 M USD | 25.16 CAD | −0.40% | 1.01 | +46.93% |
| VISMVanguard MSCI International Small Cos Index ETF | 4.17 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.63 AUD | −1.44% | 1.71 | +45.06% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 3.92 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.92 B USD | 59.60 USD | −0.03% | 1.36 | +41.33% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 3.82 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.04 B USD | 34.53 USD | −0.03% | 2.07 | +7.17% |
| JMOMJPMorgan U.S. Momentum Factor ETF | 3.79 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.7 B USD | 67.49 USD | +0.07% | 0.88 | +79.09% |
| ESGVVanguard ESG U.S. Stock ETF | 3.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.85 USD | −0.12% | 0.60 | +79.75% |
| FELVFidelity Enhanced Large Cap Value ETF | 3.47 M USD | 0.14% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.72 USD | −0.38% | 1.05 | +43.09% |
| DFAUDimensional US Core Equity Market ETF | 3.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.1 B USD | 45.95 USD | −0.07% | 0.89 | +68.14% |
| RFVInvesco S&P Midcap 400 Pure Value ETF | 3.07 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.35% | 280.95 M USD | 125.74 USD | +0.23% | 2.04 | +40.46% |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | 3.07 M USD | 3.63% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 84.99 M USD | 100.39 USD | −0.30% | 0.79 | +23.39% |
 ACWUAmundi MSCI All Country World UCITS | 3.02 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.45% | 225.49 M USD | 430.80 USD | −0.33% | 0.36 | +68.10% |
| LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation | 3.02 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.22 B USD | 523.2 EUR | −0.11% | 0.83 | +49.71% |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.88 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.76 B USD | 81.17 USD | −0.10% | 0.93 | +73.29% |
| AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 2.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.33 B USD | 7.1635 USD | −0.07% | 0.58 | +57.47% |
| AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation | 2.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.62 B USD | 6.1676 EUR | +0.07% | 0.58 | +40.25% |
| VONEVanguard Russell 1000 ETF | 2.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.01 B USD | 304.21 USD | −0.04% | 0.96 | +75.89% |
| DGCEDimensional Global Core Equity Trust Unhedged Class Units | 2.77 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.19 AUD | −1.08% | 1.71 | — |
| DFGHDimensional Global Core Equity Trust Units Hedged Class | 2.77 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.87 AUD | −1.46% | 3.27 | — |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.7 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.38 B USD | 83.54 USD | −0.17% | 1.21 | +46.97% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 2.69 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 27.33 M USD | 11.806 USD | −1.04% | 0.09 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 2.69 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.04 EUR | −0.38% | 0.37 | +25.54% |
| PBJInvesco Food & Beverage ETF | 2.64 M USD | 2.68% | Invesco Ltd. | Passive | Consumer staples | 0.61% | 98.63 M USD | 44.18 USD | +0.43% | 2.31 | +0.13% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 2.56 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 765.79 M USD | 75.27 USD | −1.05% | 0.04 | +40.80% |
 BKMCBNY Mellon US Mid Cap Core Equity ETF | 2.53 M USD | 0.43% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 592.43 M USD | 106.09 USD | −0.20% | 7.69 | +37.59% |
 LSATLeadershares Alphafactor Tactical Focused ETF | 2.5 M USD | 3.19% | Redwood Investment Holdco LLC | Active | Total market | 0.99% | 78.82 M USD | 39.86 USD | −0.14% | 0.55 | +28.71% |
| XMVMInvesco S&P MidCap Value with Momentum ETF | 2.39 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.39% | 318.9 M USD | 60.31 USD | −0.26% | 1.25 | +39.83% |
| DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF | 2.2 M USD | 2.76% | AJM Ventures LLC | Passive | Total market | 0.60% | 79.57 M USD | 34.72 USD | −0.37% | 0.41 | +36.77% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 2.2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.420 GBP | −0.22% | 0.00 | +70.99% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 2.2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.81 B USD | 135.49 USD | −0.31% | 1.68 | +75.38% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 2.2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.1 B USD | 14.832 USD | −0.22% | 1.08 | +15.69% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 2.2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 263.35 M USD | 9.9895 EUR | −0.30% | 0.03 | +63.97% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | 2.15 M USD | 0.60% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.42 M USD | 29.85 USD | −0.22% | 0.07 | +33.63% |