Stock ETFs: all 133 by segment

133 stock ETFs, each placed by ETFIQ from its own filings, in 3 groups: U.S. stocks; Sector stocks; International stocks. Each is listed with its one-year return, its gap to the S&P 500, its fee and its net assets. 2 are placed in a group and not yet in a segment, each with what its placement still needs.

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How did it do over the year?Oct 1, 2026
123
Rose over the year
10
Fell over the year

123 Rose over the year, 10 Fell over the year

−16.5% · FXIOne bar per fund, total return 1Y · hover for the ticker+132.4% · EWY

One bar for each of the 133 funds with a full year, total return to Oct 1, 2026.

U.S. stocks

Funds holding mainly U.S. companies across the market, placed by company size and by value or growth. Click a column to sort.

RowsDownload CSV
TickerFundSegmentTotal return 1Yvs S&P 500 1YFeeNet assets
VTVVanguard Morningstar Value ETFU.S. large-cap value+18.3%+2.8 pts0.03%$192.2bn
SCHDSchwab U.S. Dividend Equity ETFU.S. large-cap value+22.8%+7.3 pts0.06%$94.9bn
VYMVanguard High Dividend Yield ETFU.S. large-cap value+12.8%−2.7 pts0.04%$83.1bn
IWDiShares Russell 1000 Value ETFU.S. large-cap value+23.7%+8.1 pts0.18%$80.9bn
DGROiShares Core Dividend Growth ETFU.S. large-cap value+12.7%−2.8 pts0.08%$41.9bn
FNDXSchwab Fundamental U.S. Large Company ETFU.S. large-cap value+21.4%+5.9 pts0.25%$25.5bn
AVLVAvantis U.S. Large Cap Value ETFU.S. large-cap value+27.6%+12.0 pts0.15%$21.5bn
HDViShares Core High Dividend ETFU.S. large-cap value+17.6%+2.1 pts0.08%$14.5bn
PVALPutnam Focused Large Cap Value ETFU.S. large-cap value+24.1%+8.6 pts0.20%$11.1bn
FDVVFidelity High Dividend ETFU.S. large-cap value+11.3%−4.2 pts0.15%$10.4bn
VLUEiShares MSCI USA Value Factor ETFU.S. large-cap value+61.0%+45.4 pts0.15%$9.5bn
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFU.S. large-cap value+7.6%−7.9 pts0.07%$7.1bn
SPHDInvesco S&P 500 High Dividend Low Volatility ETFU.S. large-cap value+1.6%−13.9 pts0.30%$3.2bn
VOOVanguard S&P 500 ETFU.S. large-cap blend+15.6%+0.1 pts0.03%$1.00tn
IVViShares Core S&P 500 ETFU.S. large-cap blend+15.6%+0.1 pts0.03%$881.6bn
SPYSPDR S&P 500 ETF TrustU.S. large-cap blend+15.5%0.0 pts0.09%$817.6bn
VTIVanguard Morningstar Total Stock Market ETFU.S. large-cap blend+15.2%−0.3 pts0.03%$690.1bn
SPYMState Street SPDR Portfolio S&P 500 ETFU.S. large-cap blend+15.6%+0.1 pts1.30%$173.9bn
VIGVanguard Div Appreciation ETFU.S. large-cap blend+9.4%−6.1 pts0.04%$112.7bn
ITOTiShares Core S&P Total U.S. Stock Market ETFU.S. large-cap blend+15.3%−0.3 pts0.03%$96.2bn
SCHXSchwab U.S. Large-Cap ETFU.S. large-cap blend+15.1%−0.4 pts0.03%$72.6bn
IWBiShares Russell 1000 ETFU.S. large-cap blend+14.8%−0.7 pts0.15%$48.6bn
QUALiShares MSCI USA Quality Factor ETFU.S. large-cap blend+15.1%−0.4 pts0.15%$48.0bn
DIASPDR Dow Jones Industrial Average ETF TrustU.S. large-cap blend+11.2%−4.3 pts0.16%$43.7bn
SCHBSchwab U.S. Broad Market ETFU.S. large-cap blend+15.2%−0.3 pts0.03%$43.3bn
DYNFiShares U.S. Equity Factor Rotation Active ETFU.S. large-cap blend+18.4%+2.9 pts0.26%$42.0bn
CGDVCapital Group Dividend Value ETFU.S. large-cap blend+17.0%+1.5 pts0.33%$38.4bn
RDVYFirst Trust Rising Dividend Achievers ETFU.S. large-cap blend+19.0%+3.4 pts0.47%$25.2bn
USMViShares MSCI USA Min Vol Factor ETFU.S. large-cap blend+4.8%−10.8 pts0.15%$23.3bn
SPMOInvesco S&P 500 Momentum ETFU.S. large-cap blend+27.8%+12.2 pts0.13%$23.3bn
DFUSDimensional U.S. Equity Market ETFU.S. large-cap blend+15.6%+0.1 pts0.09%$20.9bn
MTUMiShares MSCI USA Momentum Factor ETFU.S. large-cap blend+26.2%+10.7 pts0.15%$20.5bn
SPHQInvesco S&P 500 Quality ETFU.S. large-cap blend+16.4%+0.9 pts0.15%$18.8bn
DGRWWisdomTree U.S. Quality Dividend Growth FundU.S. large-cap blend+10.7%−4.8 pts0.28%$17.1bn
AVUSAvantis U.S. Equity ETFU.S. large-cap blend+19.4%+3.8 pts0.15%$14.5bn
XLGInvesco S&P 500 Top 50 ETFU.S. large-cap blend+10.9%−4.6 pts0.20%$11.7bn
GRNYFundstrat Granny Shots US Large Cap ETFU.S. large-cap blend+11.6%−4.0 pts0.75%$4.4bn
QQQInvesco QQQ TrustU.S. large-cap growth+23.6%+8.1 pts0.18%$502.4bn
VUGVanguard Morningstar Growth ETFU.S. large-cap growth+12.8%−2.7 pts0.03%$227.0bn
IWFiShares Russell 1000 Growth ETFU.S. large-cap growth+7.1%−8.4 pts0.18%$128.1bn
QQQMInvesco NASDAQ 100 ETFU.S. large-cap growth+23.6%+8.1 pts0.15%$110.2bn
SCHGSchwab U.S. Large-Cap Growth ETFU.S. large-cap growth+12.7%−2.9 pts0.04%$61.1bn
SPYGState Street SPDR Portfolio S&P 500 Growth ETFU.S. large-cap growth+18.2%+2.7 pts0.04%$56.7bn
VONGVanguard Russell 1000 Growth ETFU.S. large-cap growth+7.3%−8.3 pts0.07%$45.9bn
MGKVanguard Morningstar Mega Cap Growth ETFU.S. large-cap growth+15.1%−0.5 pts0.07%$33.5bn
VOOGVanguard S&P 500 Growth ETFU.S. large-cap growth+18.2%+2.7 pts0.05%$27.1bn
CGGRCapital Group Growth ETFU.S. large-cap growth+7.6%−7.9 pts0.39%$26.1bn
ONEQFidelity Nasdaq Composite Index ETFU.S. large-cap growth+19.4%+3.9 pts0.21%$10.8bn
FBCGFidelity Blue Chip Growth ETFU.S. large-cap growth+18.1%+2.6 pts0.57%$7.3bn
MAGSRoundhill Magnificent Seven ETFU.S. large-cap growth+11.2%−4.4 pts0.30%$5.5bn
GARPiShares MSCI USA Quality GARP ETFU.S. large-cap growth+30.5%+15.0 pts0.15%$3.4bn
VOEVanguard Morningstar Mid-Cap Value ETFU.S. mid-cap value+15.6%+0.1 pts0.05%$24.2bn
DVYiShares Select Dividend ETFU.S. mid-cap value+11.1%−4.4 pts0.38%$22.3bn
SDYState Street SPDR S&P Dividend ETFU.S. mid-cap value+8.1%−7.4 pts0.35%$20.5bn
COWZPacer US Cash Cows 100 ETFU.S. mid-cap value+19.4%+3.9 pts0.49%$18.2bn
NOBLProShares S&P 500 Dividend Aristocrats ETFU.S. mid-cap value+7.6%−7.9 pts0.35%$11.0bn
IJHiShares Core S&P Mid-Cap ETFU.S. mid-cap blend+12.4%−3.1 pts0.05%$122.1bn
VOVanguard Morningstar Mid-Cap ETFU.S. mid-cap blend+9.4%−6.1 pts0.03%$107.4bn
RSPInvesco S&P 500 Equal Weight ETFU.S. mid-cap blend+11.7%−3.9 pts0.20%$95.4bn
VXFVanguard Extended Market ETFU.S. mid-cap blend+12.2%−3.3 pts0.05%$31.4bn
MDYSPDR S&P MidCap 400 ETF TrustU.S. mid-cap blend+12.2%−3.4 pts0.23%$25.5bn
MOATVanEck Morningstar Wide Moat ETFU.S. mid-cap blend+6.9%−8.6 pts0.46%$11.3bn
VBRVanguard Morningstar Small-Cap Value ETFU.S. small-cap value+13.2%−2.4 pts0.05%$37.3bn
AVUVAvantis U.S. Small Cap Value ETFU.S. small-cap value+20.8%+5.3 pts0.25%$30.5bn
IJSiShares S&P Small-Cap 600 Value ETFU.S. small-cap value+17.7%+2.2 pts0.18%$7.7bn
IJRiShares Core S&P Small-Cap ETFU.S. small-cap blend+16.4%+0.9 pts0.06%$103.3bn
VBVanguard Morningstar Small-Cap ETFU.S. small-cap blend+13.9%−1.6 pts0.03%$80.7bn
IWMiShares Russell 2000 ETFU.S. small-cap blend+16.2%+0.7 pts0.19%$77.4bn
VTWOVanguard Russell 2000 ETFU.S. small-cap blend+16.4%+0.9 pts0.07%$17.3bn
IJTiShares S&P Small-Cap 600 Growth ETFU.S. small-cap blend+14.8%−0.8 pts0.18%$7.7bn
IWCiShares Micro-Cap ETFU.S. small-cap blend+25.3%+9.8 pts0.60%$1.3bn
VBKVanguard Morningstar Small-Cap Growth ETFU.S. small-cap growth+14.4%−1.1 pts0.05%$23.7bn
IWOiShares Russell 2000 Growth ETFU.S. small-cap growth+12.3%−3.2 pts0.24%$14.1bn
XOVRERShares Private-Public Crossover ETFNot set: needs stake type+1.2%−14.3 pts0.75%$2.2bn
Showing 50 of 74 funds, sorted by the order on the page.

74 funds in U.S. stocks, by segment and largest first within each, as of Oct 1, 2026. Source: ETFIQ.

Sector stocks

Funds concentrated in one of the eleven standard stock market sectors, in the U.S. or worldwide. Click a column to sort.

RowsDownload CSV
TickerFundSegmentTotal return 1Yvs S&P 500 1YFeeNet assets
XLCState Street Communication Services Select Sector SPDR ETFCommunications−4.6%−20.2 pts0.08%$22.9bn
VOXVanguard Communication Services ETFCommunications+2.8%−12.7 pts0.09%$5.7bn
XLYState Street Consumer Discretionary Select Sector SPDR ETFConsumer cyclical−9.0%−24.5 pts0.08%$21.2bn
XHBState Street SPDR S&P Homebuilders ETFConsumer cyclical−12.4%−27.9 pts0.35%$1.4bn
XRTState Street SPDR S&P Retail ETFConsumer cyclical−3.5%−19.0 pts0.35%$388m
XLPState Street Consumer Staples Select Sector SPDR ETFConsumer defensive+5.5%−10.0 pts0.08%$13.2bn
VDCVanguard Consumer Staples ETFConsumer defensive+4.3%−11.2 pts0.09%$7.9bn
XLEState Street Energy Select Sector SPDR ETFEnergy+44.4%+28.8 pts0.08%$39.7bn
VDEVanguard Energy ETFEnergy+43.0%+27.5 pts0.09%$10.9bn
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFEnergy+39.8%+24.3 pts0.35%$3.8bn
IYEiShares U.S. Energy ETFEnergy+42.0%+26.5 pts0.37%$1.7bn
XLFState Street Financial Select Sector SPDR ETFFinancials+1.7%−13.8 pts0.08%$50.0bn
KREState Street SPDR S&P Regional Banking ETFFinancials+13.7%−1.8 pts0.35%$3.6bn
XLVState Street Health Care Select Sector SPDR ETFHealth care+17.8%+2.3 pts0.08%$42.7bn
VHTVanguard Health Care ETFHealth care+18.8%+3.3 pts0.09%$19.3bn
XLIState Street Industrial Select Sector SPDR ETFIndustrials+10.9%−4.6 pts0.08%$30.2bn
XLBState Street Materials Select Sector SPDR ETFMaterials+11.4%−4.1 pts0.08%$7.7bn
VNQVanguard Real Estate ETFU.S. real estate+1.1%−14.4 pts0.13%$38.1bn
SCHHSchwab U.S. REIT ETFU.S. real estate+4.5%−11.0 pts0.07%$10.0bn
XLREState Street Real Estate Select Sector SPDR ETFU.S. real estate−0.1%−15.6 pts0.08%$7.6bn
IYRiShares U.S. Real Estate ETFU.S. real estate−0.3%−15.9 pts0.37%$4.1bn
VGTVanguard Information Tech ETFTechnology+35.6%+20.1 pts0.09%$147.6bn
XLKState Street Technology Select Sector SPDR ETFTechnology+39.7%+24.2 pts0.08%$129.0bn
IYWiShares U.S. Technology ETFTechnology+35.5%+19.9 pts0.37%$26.7bn
FTECFidelity MSCI Information Technology Index ETFTechnology+36.0%+20.5 pts0.08%$21.3bn
IGMiShares Expanded Tech Sector ETFTechnology+34.5%+18.9 pts0.37%$11.5bn
XLUState Street Utilities Select Sector SPDR ETFUtilities−7.3%−22.8 pts0.08%$22.1bn
VPUVanguard Utilities ETFUtilities−7.4%−22.9 pts0.09%$8.2bn
28 funds, sorted by the order on the page.

28 funds in Sector stocks, by segment and largest first within each, as of Oct 1, 2026. Source: ETFIQ.

International stocks

Funds holding mainly companies outside the U.S., or worldwide with 20% to 75% in the U.S. Click a column to sort.

RowsDownload CSV
TickerFundSegmentTotal return 1Yvs S&P 500 1YFeeNet assets
VYMIVanguard International High Dividend Yield ETFInternational large-cap value+22.0%+6.5 pts0.07%$21.8bn
VEAVanguard FTSE Developed Markets ETFInternational large-cap blend+19.4%+3.9 pts0.03%$238.1bn
IEFAiShares Core MSCI EAFE ETFInternational large-cap blend+13.1%−2.4 pts0.07%$188.9bn
VXUSVanguard Total International Stock ETFInternational large-cap blend+17.1%+1.6 pts0.05%$164.9bn
EFAiShares MSCI EAFE ETFInternational large-cap blend+13.0%−2.6 pts0.32%$76.0bn
VEUVanguard FTSE All World Ex US ETFInternational large-cap blend+17.6%+2.1 pts0.04%$70.4bn
SCHFSchwab International Equity ETFInternational large-cap blend+20.1%+4.6 pts0.03%$66.5bn
IXUSiShares Core MSCI Total International Stock ETFInternational large-cap blend+17.3%+1.8 pts0.07%$58.5bn
IDEViShares Core MSCI International Developed Markets ETFInternational large-cap blend+13.7%−1.9 pts0.04%$31.9bn
ACWXiShares MSCI ACWI ex U.S. ETFInternational large-cap blend+17.8%+2.3 pts0.32%$17.4bn
AVDVAvantis International Small Cap Value ETFInternational small and mid-cap value+25.7%+10.2 pts0.36%$20.0bn
VTVanguard Total World Stock Index ETFGlobal large-cap blend+15.8%+0.3 pts0.06%$81.9bn
ACWIiShares MSCI ACWI ETFGlobal large-cap blend+16.0%+0.5 pts0.32%$32.8bn
URTHiShares MSCI World ETFGlobal large-cap blend+14.5%−1.0 pts0.24%$8.2bn
IEMGiShares Core MSCI Emerging Markets ETFEmerging markets+25.4%+9.8 pts0.09%$160.5bn
VWOVanguard FTSE Emerging Markets ETFEmerging markets+10.7%−4.8 pts0.06%$127.3bn
EEMiShares MSCI Emerging Markets ETFEmerging markets+26.6%+11.0 pts0.72%$31.1bn
AVEMAvantis Emerging Markets Equity ETFEmerging markets+27.7%+12.2 pts0.33%$28.4bn
EMXCiShares MSCI Emerging Markets ex China ETFEmerging markets+49.5%+34.0 pts0.25%$25.6bn
VPLVanguard FTSE Pacific ETFAsia-Pacific+35.4%+19.9 pts0.07%$8.6bn
VGKVanguard FTSEEuropean ETFEurope+9.2%−6.4 pts0.06%$31.0bn
EZUiShares MSCI Eurozone ETFEurope+8.5%−7.0 pts0.50%$9.3bn
EWZiShares MSCI Brazil ETFLatin America+27.0%+11.5 pts0.59%$8.7bn
ILFiShares Latin America 40 ETFLatin America+25.0%+9.5 pts0.47%$3.8bn
EWTiShares MSCI Taiwan ETFChina region+83.9%+68.4 pts0.59%$12.4bn
FXIiShares China Large-Cap ETFChina region−16.5%−32.0 pts0.73%$3.9bn
INDAiShares MSCI India ETFIndia−11.5%−27.0 pts0.61%$5.8bn
EWJiShares MSCI Japan ETFJapan+26.7%+11.2 pts0.49%$23.9bn
EWYiShares MSCI South Korea ETFSingle country or narrow region+132.4%+116.9 pts0.59%$26.8bn
FLKRFranklin FTSE South Korea ETFSingle country or narrow region+130.8%+115.3 pts0.09%$1.9bn
FENIFidelity Enhanced International ETFNot set: needs style+15.1%−0.4 pts0.28%$11.5bn
31 funds, sorted by the order on the page.

31 funds in International stocks, by segment and largest first within each, as of Oct 1, 2026. Source: ETFIQ.

What is not in this category. A fund a specialist desk measures stays on that desk, Themes included, so the 4 funds whose figures alone would place them here are linked above to the desk page that holds them. A fund ETFIQ has not placed yet is on no category page; the core funds page lists each one with the reason.

Cite this page

ETFIQ, Stock ETFs: all 133 by segment, data as of Oct 1, 2026. https://etfiq.com/stocks/

Cite this page. ETFIQ, Stock ETFs: all 133 by segment, data as of Oct 1, 2026. https://etfiq.com/stocks/ Free to use with attribution; the underlying files are at Open data.

Open data

Free to use with attribution; the underlying files are at Open data.