Skip to main content

ETF Analysis

Top 106 ETFs by AUM, scored on the underlying VMCI-Composite of each fund's top-10 holdings. Click any fund for the deeper breakdown — holdings table, sector mix, 5-year performance vs benchmark, dividend profile, and comparable funds.

TickerNameCategoryAUMExpense5y CAGRYieldVMCI-Comp
QQQInvesco QQQ TrustLarge Cap Growth$400.9B41.00%10.8%3.30%67
IJRiShares Core S&P Small-Cap ETFSmall Cap$400.3B35.00%9.2%3.70%71
IVViShares Core S&P 500 ETFBroad Market$400.1B35.00%13.2%0.70%66
IWFIWF Large Cap Growth ETFLarge Cap Growth$203.4B28.00%10.5%2.00%65
VTVVanguard Value ETFLarge Cap Value$203.3B10.00%13.7%2.20%61
SPYSPDR S&P 500 ETF TrustBroad Market$201.5B52.00%6.9%1.40%59
IWMiShares Russell 2000 ETFSmall Cap$83.2B39.00%14.6%1.10%56
RSPRSP Equal Weight ETFEqual Weight$81.9B21.00%15.8%5.30%62
VOOVanguard S&P 500 ETFBroad Market$33.7B30.00%14.7%5.20%66
IWDIWD Large Cap Value ETFLarge Cap Value$33.3B30.00%7.7%3.20%66
DIASPDR Dow Jones Industrial Average ETFDow$31.6B48.00%9.5%3.00%64
QQQMInvesco Nasdaq 100 ETFLarge Cap Growth$31.3B24.00%8.1%2.60%65
OEFOEF Mega Cap ETFMega Cap$30.5B36.00%7.3%4.80%68
MDYMDY Mid Cap ETFMid Cap$30.5B54.00%17.1%4.60%66
IJHiShares Core S&P Mid-Cap ETFMid Cap$16.2B13.00%17.0%1.50%59
VTIVanguard Total Stock Market ETFBroad Market$15.2B13.00%16.0%1.50%59
IWBIWB Broad Market ETFBroad Market$8.3B32.00%17.9%4.40%69
VUGVanguard Growth ETFLarge Cap Growth$5.3B32.00%12.9%1.40%59

ISR cache 6h. Data sourced from FMP /api/v3/etf-info, /api/v3/etf-holder, and historical price endpoints, with VMCI-Composite computed from the underlying holdings.

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.