# Stock ETF Promise Index

> As of Oct 27, 2026, 98.6% of measured stock ETFs (72 of 73) delivered, covering 100.0% of their measured assets. No fund is recommended.

Data as of Oct 27, 2026. Rebuilt every trading night.

As of Oct 27, 2026 . Rebuilt every trading night.

## Stock ETF Promise Index

As of Oct 27, 2026, 98.6% of measured stock ETFs (72 of 73) delivered on their category's promise, covering 100.0% of measured assets. 59.1% of the category's net assets could not be measured. See 73 funds ranked by net assets, largest first. Updated Oct 27, 2026.

| # | Ticker | Fund | Net assets | Promise check | Measured | Window |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | VOO | Vanguard S&P 500 ETF | $1.0tn | Delivered | −0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 2 | IVV | iShares Core S&P 500 ETF | $880.6bn | Delivered | +0.02 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 3 | SPY | SPDR S&P 500 ETF Trust | $810.0bn | Delivered | −0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 4 | QQQ | Invesco QQQ Trust, Series 1 | $476.7bn | Delivered | 0.00 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $183.4bn | Delivered | −0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 6 | VGT | Vanguard Information Tech ETF | $154.5bn | Delivered | −0.16 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 7 | IWF | iShares Russell 1000 Growth ETF | $123.5bn | Delivered | −0.02 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | $122.3bn | Delivered | +0.14 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 9 | QQQM | Invesco NASDAQ 100 ETF | $108.8bn | Delivered | 0.00 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 10 | IJR | iShares Core S&P Small-Cap ETF | $104.0bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 11 | IWD | iShares Russell 1000 Value ETF | $84.8bn | Delivered | −0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 12 | IVW | iShares S&P 500 Growth ETF | $76.2bn | Delivered | 0.00 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 13 | IWM | iShares Russell 2000 ETF | $74.6bn | Delivered | −0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 14 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $55.3bn | Delivered | 0.00 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 15 | IVE | iShares S&P 500 Value ETF | $50.6bn | Delivered | +0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 16 | IWB | iShares Russell 1000 ETF | $48.7bn | Delivered | −0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 17 | VONG | Vanguard Russell 1000 Growth ETF | $47.1bn | Delivered | +0.02 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 18 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $38.7bn | Delivered | −0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 19 | VOOG | Vanguard S&P 500 Growth ETF | $27.8bn | Delivered | −0.05 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 20 | FTEC | Fidelity MSCI Information Technology Index ETF | $22.1bn | Delivered | +0.16 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 21 | VONV | Vanguard Russell 1000 Value ETF | $21.7bn | Delivered | +0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 22 | IWV | iShares Russell 3000 ETF | $20.4bn | Delivered | +0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 23 | VHT | Vanguard Health Care ETF | $19.1bn | Delivered | −0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 24 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $18.5bn | Delivered | +0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 25 | VTWO | Vanguard Russell 2000 ETF | $16.6bn | Delivered | +0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 26 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $15.9bn | Delivered | −0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 27 | IWN | iShares Russell 2000 Value ETF | $13.9bn | Delivered | −0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 28 | IWO | iShares Russell 2000 Growth ETF | $13.7bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 29 | VFH | Vanguard Financials ETF | $12.7bn | Delivered | +0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 30 | PBUS | Invesco MSCI USA ETF | $10.7bn | Delivered | −0.33 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 31 | VDE | Vanguard Energy ETF | $10.4bn | Delivered | −0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 32 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $10.3bn | Delivered | −0.15 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 33 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $9.6bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 34 | VONE | Vanguard Russell 1000 ETF | $8.9bn | Delivered | +0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 35 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $8.6bn | Delivered | −0.10 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 36 | VPU | Vanguard Utilities ETF | $7.7bn | Delivered | −0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 37 | IJS | iShares S&P Small-Cap 600 Value ETF | $7.7bn | Delivered | −0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 38 | IJT | iShares S&P Small-Cap 600 Growth ETF | $7.6bn | Delivered | −0.13 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 39 | VDC | Vanguard Consumer Staples ETF | $7.4bn | Delivered | −0.10 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | $6.6bn | Delivered | −0.10 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 41 | VOX | Vanguard Communication Services ETF | $6.0bn | Delivered | +0.28 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 42 | VCR | Vanguard Consumer Discretion ETF | $5.6bn | Delivered | −0.22 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 43 | VTHR | Vanguard Russell 3000 ETF | $4.9bn | Delivered | −0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 44 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | $4.8bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 45 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | $4.7bn | Delivered | +0.13 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 46 | VIOO | Vanguard S&P Small-Cap 600 ETF | $4.0bn | Delivered | −0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 47 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $3.7bn | Delivered | +0.03 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 48 | FHLC | Fidelity MSCI Health Care Index ETF | $3.5bn | Delivered | +0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 49 | VAW | Vanguard Materials ETF | $3.1bn | Delivered | +0.16 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 50 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | $2.9bn | Delivered | −0.09 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 51 | CWI | State Street SPDR MSCI ACWI ex-US ETF | $2.8bn | Delivered | +0.15 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 52 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | $2.8bn | Delivered | +0.15 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 53 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | $2.8bn | Delivered | +0.10 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 54 | FNCL | Fidelity MSCI Financials Index ETF | $2.2bn | Delivered | −0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 55 | FENY | Fidelity MSCI Energy Index ETF | $2.1bn | Delivered | +0.12 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 56 | USPX | Franklin U.S. Equity Index ETF | $2.1bn | Delivered | −0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 57 | FUTY | Fidelity MSCI Utilities Index ETF | $2.0bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 58 | FCOM | Fidelity MSCI Communication Services Index ETF | $1.8bn | Delivered | −0.28 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 59 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $1.7bn | Delivered | +0.09 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 60 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.7bn | Delivered | +0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 61 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.6bn | Delivered | +0.22 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 62 | VTWG | Vanguard Russell 2000 Growth ETF | $1.4bn | Delivered | −0.07 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 63 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $1.4bn | Delivered | +0.10 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 64 | MLRG | iShares MSCI USA ETF | $1.3bn | Delivered | +0.33 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 65 | VTWV | Vanguard Russell 2000 Value ETF | $1.3bn | Delivered | +0.04 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 66 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $1.2bn | Delivered | +0.11 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 67 | EFIV | State Street SPDR S&P 500 ESG ETF | $1.1bn | Delivered | +0.09 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 68 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.0bn | Delivered | +0.01 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 69 | KOKU | Xtrackers MSCI Kokusai Equity ETF | $802.3m | Delivered | −0.26 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 70 | FMAT | Fidelity MSCI Materials Index ETF | $574.0m | Delivered | −0.16 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 71 | TOK | iShares MSCI Kokusai ETF | $237.8m | Delivered | +0.26 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 72 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | $126.5m | Partly | −0.52 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |
| 73 | BKEM | BNY Mellon Emerging Markets Equity ETF | $89.2m | Delivered | +0.52 pts | 1 year, Oct 27, 2025 to Oct 27, 2026 |

### Method

The promise: track the index it names. The test: tracking its own index. An index fund promises its index, less its fee. The test is one year against an ETF tracking the same index, after the difference in the two fees. Within half a point is tracking; past one and a half points it did not. 1,671 funds are not measured: no other ETF tracks the index it names, so its tracking cannot be measured (909); it names no index it tracks (758); it and KEMX, the ETF it is measured through, are measured only against each other and are 3.67 points apart after fees, so which one missed cannot be told (1). The category's Promise Index leads with the share of its measured funds that Delivered, with the share of its measured net assets they hold beside it. The order is net assets, largest first. The list sorts one published number, with no scoring or weighting. Every one of the 1,744 stock ETFs ETFIQ covers is eligible.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Stock ETF Promise Index, ranked by net assets, largest first, data as of Oct 27, 2026. https://etfiq.com/promise-index/stocks/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/promise-index/stocks/
