ETF Screener

Filter 5,784 US-listed ETFs by what they cost, what they hold and how they trade. Look-through columns come from each fund's holdings; every fund shows the date its holdings are as of. Free, including the CSV export.

5,784 funds

Results

# Fund Category Fee Assets $ Vol 1M YTD 1Y Yield Score
301 VDCVanguard Consumer Staples ETF Consumer Staples 0.09% $7.8B $38M +1.0% +7.2% +6.7% 2.16% 80
302 CGBLCapital Group Core Balanced ETFActive Allocation 0.33% $7.7B $49M −0.8% +5.2% +6.2% 1.94% 75
303 VISVanguard Industrials ETF Industrials 0.09% $7.7B $49M −0.9% +8.6% +8.0% 0.94% 90
304 FBCGFidelity Blue Chip Growth ETFActive Semiconductors 0.57% $7.7B $42M +4.5% +16.7% +17.9% 0.03% 67
305 JMSTJPMorgan Ultra-Short Municipal Income ETFActive Short Muni 0.18% $7.7B $82M −0.3% −0.7% −0.6% 2.57% 89
306 FVDFirst Trust Value Line Dividend Fund Dividend 0.62% $7.7B $28M −2.8% +3.4% +3.3% 2.35% 67
307 XLREState Street Real Estate Select Sector SPDR ETF Real Estate 0.08% $7.7B $266M −3.4% +3.1% +0.7% 3.47% 87
308 FDLFirst Trust Morningstar Dividend Leaders Index Fund Dividend Growth 0.43% $7.6B $33M −4.4% +12.3% +15.2% 3.89% 68
309 IJTiShares S&P Small-Cap 600 Growth ETF Small Cap Growth 0.18% $7.6B $36M −1.8% +15.2% +14.6% 0.77% 83
310 SHYGiShares 0-5 Year High Yield Corporate Bond ETF High Yield Bond 0.30% $7.6B $70M −1.3% −3.8% −4.1% 7.14% 81
311 FTCSFirst Trust Capital Strength ETF Large Cap Blend 0.53% $7.5B $33M −1.1% +3.5% +2.0% 1.20% 69
312 HEFAiShares Currency Hedged MSCI EAFE ETF Developed ex-US 0.35% $7.5B $25M +0.6% +12.2% +13.9% 3.10% 65
313 IJSiShares S&P Small-Cap 600 Value ETF Small Cap Value 0.18% $7.5B $39M −3.6% +13.6% +16.1% 1.43% 84
314 DFSVU.S. Small Cap Value Portfolio ETF Class SharesActive Small Cap Blend 0.30% $7.5B $50M −4.0% +15.4% +18.3% 1.43% 83
315 VCRBVanguard Core Bond ETFActive Core Bond 0.10% $7.5B $77M −1.6% −5.4% −5.9% 4.86% 92
316 TBILThe RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund Treasury Bills & Floating 0.15% $7.4B $110M 0.0% +0.1% +0.1% 3.64% 70
317 PPAInvesco Aerospace & Defense ETF Aerospace & Defense 0.58% $7.4B $45M −3.5% −1.0% −2.8% 0.43% 68
318 SPXLDirexion Daily S&P 500 Bull 3x ETF3x Leveraged Equity — $7.4B $440M +7.9% +35.1% +36.6% 0.49% 100
319 COPXGlobal X Copper Miners ETF (NEW) Metals & Mining 0.65% $7.3B $233M −3.2% +19.4% +33.7% 2.25% 63
320 DFSDDimensional Short-Duration Fixed Income ETFActive Short-Term Bond 0.16% $7.3B $32M −0.6% −2.7% −3.3% 4.53% 85
321 SPTSState Street SPDR Portfolio Short Term Treasury ETF Short-Term Treasury 0.03% $7.1B $76M −0.3% −2.1% −2.1% 3.88% 97
322 EWCiShares MSCI Canada ETF Single Country 0.50% $7.1B $110M −2.1% +9.5% +15.4% 1.27% 76
323 SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF High Dividend 0.07% $7.1B $46M −5.1% +5.9% +4.9% 4.50% 95
324 CEFSprott Physical Gold and Silver Trust Precious Metals — $7.1B $21M −5.0% −9.0% +8.0% — 87
325 XMMOInvesco S&P MidCap Momentum ETF Momentum 0.35% $7.1B $48M −1.4% +7.5% +8.4% 0.66% 78
326 TFLOiShares Treasury Floating Rate Bond ETF Treasury Bills & Floating 0.15% $7.1B $105M +0.1% +0.2% +0.2% 3.73% 73
327 SPLVInvesco S&P 500 Low Volatility ETF Low Volatility 0.25% $7.1B $137M −2.1% +1.0% −1.0% 2.28% 90
328 JAVAJPMorgan Active Value ETFActive Large Cap Value 0.44% $7.1B $43M +0.0% +13.7% +17.9% 1.16% 77
329 DFLVDimensional US Large Cap Value ETFActive Large Cap Value 0.21% $7.1B $27M −1.2% +19.5% +23.6% 1.38% 83
330 GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF Natural Resources & Agriculture 0.46% $7.0B $19M −4.9% +17.5% +22.3% 2.29% 79
331 SGOLabrdn Physical Gold Shares ETF Gold — $7.0B $114M −3.0% −2.8% +3.5% — 100
332 THROiShares U.S. Thematic Rotation Active ETFActive Tactical & Rotation 0.57% $7.0B $47M +2.9% +16.1% +17.6% 0.29% 76
333 JMTGJPMorgan Mortgage-Backed Securities ETFActive Mortgage & Securitized 0.24% $6.9B $41M −1.9% −5.3% −5.2% 4.56% 82
334 ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF Emerging Markets 0.25% $6.9B $38M −0.1% +22.7% +22.4% 2.09% 81
335 TECLDirexion Daily Technology Bull 3x ETF3x Leveraged Equity — $6.9B $98M +22.2% +106.3% +78.8% 3.45% 100
336 CGXUCapital Group International Focus Equity ETFActive Developed ex-US 0.54% $6.8B $38M −2.5% +15.1% +11.9% 4.96% 72
337 SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF Mortgage & Securitized 0.04% $6.8B $42M −1.9% −5.5% −5.5% 4.33% 95
338 CGMUCapital Group Municipal Income ETFActive National Muni 0.27% $6.8B $83M −1.7% −4.9% −4.5% 3.55% 80
339 VOOVVanguard S&P 500 Value ETF Large Cap Value 0.07% $6.7B $16M −0.1% +9.8% +11.7% 1.67% 87
340 VSGXVanguard ESG International Stock ETF Developed ex-US 0.10% $6.6B $15M −1.4% +12.9% +14.8% 3.00% 91
341 IAUMiShares Gold Trust Micro Gold — $6.6B $125M −2.9% −2.7% +3.7% — 100
342 FTSMFirst Trust Enhanced Short Maturity ETFActive Ultra-Short Bond 0.29% $6.6B $48M −0.1% −0.5% −0.6% 4.09% 80
343 BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Single Country 0.19% $6.6B $12M −3.1% +9.1% +8.1% 3.83% 80
344 BBINJPMorgan BetaBuilders International Equity ETF Developed ex-US 0.07% $6.5B $8.9M −2.3% +7.2% +9.0% 3.75% 90
345 JGLOJPMorgan Global Select Equity ETFActive Global 0.47% $6.5B $14M +1.8% +8.4% +7.5% 1.11% 73
346 BKLNInvesco Senior Loan ETF Bank Loans & CLOs 0.65% $6.5B $218M −0.6% −2.5% −2.1% 6.40% 69
347 DIHPDimensional International High Profitability ETFActive Developed ex-US 0.27% $6.5B $24M −1.2% +7.2% +10.0% 2.04% 88
348 CGCBCapital Group Core Bond ETFActive Core Bond 0.27% $6.5B $37M −1.6% −5.5% −5.8% 4.40% 80
349 LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFActive Short-Term Bond 0.66% $6.5B $35M −1.1% −2.6% −2.4% 4.19% 65
350 FESMFidelity Enhanced Small Cap Core ETFActive Multi-Factor 0.28% $6.5B $48M −1.2% +20.3% +22.8% 0.86% 86
301–350 of 5,784 funds
Jump to a page

Flows are each fund's latest reported months from SEC filings and may cover different months for different funds; the Flows view shows the month each runs through. Look-through values state their coverage on the fund page.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.