# Stock ETFs: all 133 by segment

> Every stock ETF ETFIQ places outside its specialist desks, 133 funds by group and segment, each from its own filings, with one-year return

Data as of Oct 1, 2026. Rebuilt every trading night.

Rebuilt every trading night. Figures as of Oct 1, 2026 .

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

### Browse by segment: U.S. stocks

### Browse by segment: Sector stocks

### Browse by segment: International stocks

### U.S. stocks

Funds holding mainly U.S. companies across the market, placed by company size and by value or growth.

| Ticker | Fund | Segment | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
| --- | --- | --- | --- | --- | --- | --- |
| VTV | Vanguard Morningstar Value ETF | U.S. large-cap value | +18.3% | +2.8 pts | 0.03% | $192.2bn |
| SCHD | Schwab U.S. Dividend Equity ETF | U.S. large-cap value | +22.8% | +7.3 pts | 0.06% | $94.9bn |
| VYM | Vanguard High Dividend Yield ETF | U.S. large-cap value | +12.8% | −2.7 pts | 0.04% | $83.1bn |
| IWD | iShares Russell 1000 Value ETF | U.S. large-cap value | +23.7% | +8.1 pts | 0.18% | $80.9bn |
| DGRO | iShares Core Dividend Growth ETF | U.S. large-cap value | +12.7% | −2.8 pts | 0.08% | $41.9bn |
| FNDX | Schwab Fundamental U.S. Large Company ETF | U.S. large-cap value | +21.4% | +5.9 pts | 0.25% | $25.5bn |
| AVLV | Avantis U.S. Large Cap Value ETF | U.S. large-cap value | +27.6% | +12.0 pts | 0.15% | $21.5bn |
| HDV | iShares Core High Dividend ETF | U.S. large-cap value | +17.6% | +2.1 pts | 0.08% | $14.5bn |
| PVAL | Putnam Focused Large Cap Value ETF | U.S. large-cap value | +24.1% | +8.6 pts | 0.20% | $11.1bn |
| FDVV | Fidelity High Dividend ETF | U.S. large-cap value | +11.3% | −4.2 pts | 0.15% | $10.4bn |
| VLUE | iShares MSCI USA Value Factor ETF | U.S. large-cap value | +61.0% | +45.4 pts | 0.15% | $9.5bn |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | U.S. large-cap value | +7.6% | −7.9 pts | 0.07% | $7.1bn |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | U.S. large-cap value | +1.6% | −13.9 pts | 0.30% | $3.2bn |
| VOO | Vanguard S&P 500 ETF | U.S. large-cap blend | +15.6% | +0.1 pts | 0.03% | $1.00tn |
| IVV | iShares Core S&P 500 ETF | U.S. large-cap blend | +15.6% | +0.1 pts | 0.03% | $881.6bn |
| SPY | SPDR S&P 500 ETF Trust | U.S. large-cap blend | +15.5% | 0.0 pts | 0.09% | $817.6bn |
| VTI | Vanguard Morningstar Total Stock Market ETF | U.S. large-cap blend | +15.2% | −0.3 pts | 0.03% | $690.1bn |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | U.S. large-cap blend | +15.6% | +0.1 pts | 1.30% | $173.9bn |
| VIG | Vanguard Div Appreciation ETF | U.S. large-cap blend | +9.4% | −6.1 pts | 0.04% | $112.7bn |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | U.S. large-cap blend | +15.3% | −0.3 pts | 0.03% | $96.2bn |
| SCHX | Schwab U.S. Large-Cap ETF | U.S. large-cap blend | +15.1% | −0.4 pts | 0.03% | $72.6bn |
| IWB | iShares Russell 1000 ETF | U.S. large-cap blend | +14.8% | −0.7 pts | 0.15% | $48.6bn |
| QUAL | iShares MSCI USA Quality Factor ETF | U.S. large-cap blend | +15.1% | −0.4 pts | 0.15% | $48.0bn |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | U.S. large-cap blend | +11.2% | −4.3 pts | 0.16% | $43.7bn |
| SCHB | Schwab U.S. Broad Market ETF | U.S. large-cap blend | +15.2% | −0.3 pts | 0.03% | $43.3bn |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | U.S. large-cap blend | +18.4% | +2.9 pts | 0.26% | $42.0bn |
| CGDV | Capital Group Dividend Value ETF | U.S. large-cap blend | +17.0% | +1.5 pts | 0.33% | $38.4bn |
| RDVY | First Trust Rising Dividend Achievers ETF | U.S. large-cap blend | +19.0% | +3.4 pts | 0.47% | $25.2bn |
| USMV | iShares MSCI USA Min Vol Factor ETF | U.S. large-cap blend | +4.8% | −10.8 pts | 0.15% | $23.3bn |
| SPMO | Invesco S&P 500 Momentum ETF | U.S. large-cap blend | +27.8% | +12.2 pts | 0.13% | $23.3bn |
| DFUS | Dimensional U.S. Equity Market ETF | U.S. large-cap blend | +15.6% | +0.1 pts | 0.09% | $20.9bn |
| MTUM | iShares MSCI USA Momentum Factor ETF | U.S. large-cap blend | +26.2% | +10.7 pts | 0.15% | $20.5bn |
| SPHQ | Invesco S&P 500 Quality ETF | U.S. large-cap blend | +16.4% | +0.9 pts | 0.15% | $18.8bn |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | U.S. large-cap blend | +10.7% | −4.8 pts | 0.28% | $17.1bn |
| AVUS | Avantis U.S. Equity ETF | U.S. large-cap blend | +19.4% | +3.8 pts | 0.15% | $14.5bn |
| XLG | Invesco S&P 500 Top 50 ETF | U.S. large-cap blend | +10.9% | −4.6 pts | 0.20% | $11.7bn |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | U.S. large-cap blend | +11.6% | −4.0 pts | 0.75% | $4.4bn |
| QQQ | Invesco QQQ Trust | U.S. large-cap growth | +23.6% | +8.1 pts | 0.18% | $502.4bn |
| VUG | Vanguard Morningstar Growth ETF | U.S. large-cap growth | +12.8% | −2.7 pts | 0.03% | $227.0bn |
| IWF | iShares Russell 1000 Growth ETF | U.S. large-cap growth | +7.1% | −8.4 pts | 0.18% | $128.1bn |
| QQQM | Invesco NASDAQ 100 ETF | U.S. large-cap growth | +23.6% | +8.1 pts | 0.15% | $110.2bn |
| SCHG | Schwab U.S. Large-Cap Growth ETF | U.S. large-cap growth | +12.7% | −2.9 pts | 0.04% | $61.1bn |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | U.S. large-cap growth | +18.2% | +2.7 pts | 0.04% | $56.7bn |
| VONG | Vanguard Russell 1000 Growth ETF | U.S. large-cap growth | +7.3% | −8.3 pts | 0.07% | $45.9bn |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | U.S. large-cap growth | +15.1% | −0.5 pts | 0.07% | $33.5bn |
| VOOG | Vanguard S&P 500 Growth ETF | U.S. large-cap growth | +18.2% | +2.7 pts | 0.05% | $27.1bn |
| CGGR | Capital Group Growth ETF | U.S. large-cap growth | +7.6% | −7.9 pts | 0.39% | $26.1bn |
| ONEQ | Fidelity Nasdaq Composite Index ETF | U.S. large-cap growth | +19.4% | +3.9 pts | 0.21% | $10.8bn |
| FBCG | Fidelity Blue Chip Growth ETF | U.S. large-cap growth | +18.1% | +2.6 pts | 0.57% | $7.3bn |
| MAGS | Roundhill Magnificent Seven ETF | U.S. large-cap growth | +11.2% | −4.4 pts | 0.30% | $5.5bn |
| GARP | iShares MSCI USA Quality GARP ETF | U.S. large-cap growth | +30.5% | +15.0 pts | 0.15% | $3.4bn |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | U.S. mid-cap value | +15.6% | +0.1 pts | 0.05% | $24.2bn |
| DVY | iShares Select Dividend ETF | U.S. mid-cap value | +11.1% | −4.4 pts | 0.38% | $22.3bn |
| SDY | State Street SPDR S&P Dividend ETF | U.S. mid-cap value | +8.1% | −7.4 pts | 0.35% | $20.5bn |
| COWZ | Pacer US Cash Cows 100 ETF | U.S. mid-cap value | +19.4% | +3.9 pts | 0.49% | $18.2bn |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | U.S. mid-cap value | +7.6% | −7.9 pts | 0.35% | $11.0bn |
| IJH | iShares Core S&P Mid-Cap ETF | U.S. mid-cap blend | +12.4% | −3.1 pts | 0.05% | $122.1bn |
| VO | Vanguard Morningstar Mid-Cap ETF | U.S. mid-cap blend | +9.4% | −6.1 pts | 0.03% | $107.4bn |
| RSP | Invesco S&P 500 Equal Weight ETF | U.S. mid-cap blend | +11.7% | −3.9 pts | 0.20% | $95.4bn |
| VXF | Vanguard Extended Market ETF | U.S. mid-cap blend | +12.2% | −3.3 pts | 0.05% | $31.4bn |
| MDY | SPDR S&P MidCap 400 ETF Trust | U.S. mid-cap blend | +12.2% | −3.4 pts | 0.23% | $25.5bn |
| MOAT | VanEck Morningstar Wide Moat ETF | U.S. mid-cap blend | +6.9% | −8.6 pts | 0.46% | $11.3bn |
| VBR | Vanguard Morningstar Small-Cap Value ETF | U.S. small-cap value | +13.2% | −2.4 pts | 0.05% | $37.3bn |
| AVUV | Avantis U.S. Small Cap Value ETF | U.S. small-cap value | +20.8% | +5.3 pts | 0.25% | $30.5bn |
| IJS | iShares S&P Small-Cap 600 Value ETF | U.S. small-cap value | +17.7% | +2.2 pts | 0.18% | $7.7bn |
| IJR | iShares Core S&P Small-Cap ETF | U.S. small-cap blend | +16.4% | +0.9 pts | 0.06% | $103.3bn |
| VB | Vanguard Morningstar Small-Cap ETF | U.S. small-cap blend | +13.9% | −1.6 pts | 0.03% | $80.7bn |
| IWM | iShares Russell 2000 ETF | U.S. small-cap blend | +16.2% | +0.7 pts | 0.19% | $77.4bn |
| VTWO | Vanguard Russell 2000 ETF | U.S. small-cap blend | +16.4% | +0.9 pts | 0.07% | $17.3bn |
| IJT | iShares S&P Small-Cap 600 Growth ETF | U.S. small-cap blend | +14.8% | −0.8 pts | 0.18% | $7.7bn |
| IWC | iShares Micro-Cap ETF | U.S. small-cap blend | +25.3% | +9.8 pts | 0.60% | $1.3bn |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | U.S. small-cap growth | +14.4% | −1.1 pts | 0.05% | $23.7bn |
| IWO | iShares Russell 2000 Growth ETF | U.S. small-cap growth | +12.3% | −3.2 pts | 0.24% | $14.1bn |
| XOVR | ERShares Private-Public Crossover ETF | Not set: needs stake type | +1.2% | −14.3 pts | 0.75% | $2.2bn |

### Sector stocks

Funds concentrated in one of the eleven standard stock market sectors, in the U.S. or worldwide.

| Ticker | Fund | Segment | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
| --- | --- | --- | --- | --- | --- | --- |
| XLC | State Street Communication Services Select Sector SPDR ETF | Communications | −4.6% | −20.2 pts | 0.08% | $22.9bn |
| VOX | Vanguard Communication Services ETF | Communications | +2.8% | −12.7 pts | 0.09% | $5.7bn |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Consumer cyclical | −9.0% | −24.5 pts | 0.08% | $21.2bn |
| XHB | State Street SPDR S&P Homebuilders ETF | Consumer cyclical | −12.4% | −27.9 pts | 0.35% | $1.4bn |
| XRT | State Street SPDR S&P Retail ETF | Consumer cyclical | −3.5% | −19.0 pts | 0.35% | $388m |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | Consumer defensive | +5.5% | −10.0 pts | 0.08% | $13.2bn |
| VDC | Vanguard Consumer Staples ETF | Consumer defensive | +4.3% | −11.2 pts | 0.09% | $7.9bn |
| XLE | State Street Energy Select Sector SPDR ETF | Energy | +44.4% | +28.8 pts | 0.08% | $39.7bn |
| VDE | Vanguard Energy ETF | Energy | +43.0% | +27.5 pts | 0.09% | $10.9bn |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Energy | +39.8% | +24.3 pts | 0.35% | $3.8bn |
| IYE | iShares U.S. Energy ETF | Energy | +42.0% | +26.5 pts | 0.37% | $1.7bn |
| XLF | State Street Financial Select Sector SPDR ETF | Financials | +1.7% | −13.8 pts | 0.08% | $50.0bn |
| KRE | State Street SPDR S&P Regional Banking ETF | Financials | +13.7% | −1.8 pts | 0.35% | $3.6bn |
| XLV | State Street Health Care Select Sector SPDR ETF | Health care | +17.8% | +2.3 pts | 0.08% | $42.7bn |
| VHT | Vanguard Health Care ETF | Health care | +18.8% | +3.3 pts | 0.09% | $19.3bn |
| XLI | State Street Industrial Select Sector SPDR ETF | Industrials | +10.9% | −4.6 pts | 0.08% | $30.2bn |
| XLB | State Street Materials Select Sector SPDR ETF | Materials | +11.4% | −4.1 pts | 0.08% | $7.7bn |
| VNQ | Vanguard Real Estate ETF | U.S. real estate | +1.1% | −14.4 pts | 0.13% | $38.1bn |
| SCHH | Schwab U.S. REIT ETF | U.S. real estate | +4.5% | −11.0 pts | 0.07% | $10.0bn |
| XLRE | State Street Real Estate Select Sector SPDR ETF | U.S. real estate | −0.1% | −15.6 pts | 0.08% | $7.6bn |
| IYR | iShares U.S. Real Estate ETF | U.S. real estate | −0.3% | −15.9 pts | 0.37% | $4.1bn |
| VGT | Vanguard Information Tech ETF | Technology | +35.6% | +20.1 pts | 0.09% | $147.6bn |
| XLK | State Street Technology Select Sector SPDR ETF | Technology | +39.7% | +24.2 pts | 0.08% | $129.0bn |
| IYW | iShares U.S. Technology ETF | Technology | +35.5% | +19.9 pts | 0.37% | $26.7bn |
| FTEC | Fidelity MSCI Information Technology Index ETF | Technology | +36.0% | +20.5 pts | 0.08% | $21.3bn |
| IGM | iShares Expanded Tech Sector ETF | Technology | +34.5% | +18.9 pts | 0.37% | $11.5bn |
| XLU | State Street Utilities Select Sector SPDR ETF | Utilities | −7.3% | −22.8 pts | 0.08% | $22.1bn |
| VPU | Vanguard Utilities ETF | Utilities | −7.4% | −22.9 pts | 0.09% | $8.2bn |

### International stocks

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

| Ticker | Fund | Segment | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
| --- | --- | --- | --- | --- | --- | --- |
| VYMI | Vanguard International High Dividend Yield ETF | International large-cap value | +22.0% | +6.5 pts | 0.07% | $21.8bn |
| VEA | Vanguard FTSE Developed Markets ETF | International large-cap blend | +19.4% | +3.9 pts | 0.03% | $238.1bn |
| IEFA | iShares Core MSCI EAFE ETF | International large-cap blend | +13.1% | −2.4 pts | 0.07% | $188.9bn |
| VXUS | Vanguard Total International Stock ETF | International large-cap blend | +17.1% | +1.6 pts | 0.05% | $164.9bn |
| EFA | iShares MSCI EAFE ETF | International large-cap blend | +13.0% | −2.6 pts | 0.32% | $76.0bn |
| VEU | Vanguard FTSE All World Ex US ETF | International large-cap blend | +17.6% | +2.1 pts | 0.04% | $70.4bn |
| SCHF | Schwab International Equity ETF | International large-cap blend | +20.1% | +4.6 pts | 0.03% | $66.5bn |
| IXUS | iShares Core MSCI Total International Stock ETF | International large-cap blend | +17.3% | +1.8 pts | 0.07% | $58.5bn |
| IDEV | iShares Core MSCI International Developed Markets ETF | International large-cap blend | +13.7% | −1.9 pts | 0.04% | $31.9bn |
| ACWX | iShares MSCI ACWI ex U.S. ETF | International large-cap blend | +17.8% | +2.3 pts | 0.32% | $17.4bn |
| AVDV | Avantis International Small Cap Value ETF | International small and mid-cap value | +25.7% | +10.2 pts | 0.36% | $20.0bn |
| VT | Vanguard Total World Stock Index ETF | Global large-cap blend | +15.8% | +0.3 pts | 0.06% | $81.9bn |
| ACWI | iShares MSCI ACWI ETF | Global large-cap blend | +16.0% | +0.5 pts | 0.32% | $32.8bn |
| URTH | iShares MSCI World ETF | Global large-cap blend | +14.5% | −1.0 pts | 0.24% | $8.2bn |
| IEMG | iShares Core MSCI Emerging Markets ETF | Emerging markets | +25.4% | +9.8 pts | 0.09% | $160.5bn |
| VWO | Vanguard FTSE Emerging Markets ETF | Emerging markets | +10.7% | −4.8 pts | 0.06% | $127.3bn |
| EEM | iShares MSCI Emerging Markets ETF | Emerging markets | +26.6% | +11.0 pts | 0.72% | $31.1bn |
| AVEM | Avantis Emerging Markets Equity ETF | Emerging markets | +27.7% | +12.2 pts | 0.33% | $28.4bn |
| EMXC | iShares MSCI Emerging Markets ex China ETF | Emerging markets | +49.5% | +34.0 pts | 0.25% | $25.6bn |
| VPL | Vanguard FTSE Pacific ETF | Asia-Pacific | +35.4% | +19.9 pts | 0.07% | $8.6bn |
| VGK | Vanguard FTSEEuropean ETF | Europe | +9.2% | −6.4 pts | 0.06% | $31.0bn |
| EZU | iShares MSCI Eurozone ETF | Europe | +8.5% | −7.0 pts | 0.50% | $9.3bn |
| EWZ | iShares MSCI Brazil ETF | Latin America | +27.0% | +11.5 pts | 0.59% | $8.7bn |
| ILF | iShares Latin America 40 ETF | Latin America | +25.0% | +9.5 pts | 0.47% | $3.8bn |
| EWT | iShares MSCI Taiwan ETF | China region | +83.9% | +68.4 pts | 0.59% | $12.4bn |
| FXI | iShares China Large-Cap ETF | China region | −16.5% | −32.0 pts | 0.73% | $3.9bn |
| INDA | iShares MSCI India ETF | India | −11.5% | −27.0 pts | 0.61% | $5.8bn |
| EWJ | iShares MSCI Japan ETF | Japan | +26.7% | +11.2 pts | 0.49% | $23.9bn |
| EWY | iShares MSCI South Korea ETF | Single country or narrow region | +132.4% | +116.9 pts | 0.59% | $26.8bn |
| FLKR | Franklin FTSE South Korea ETF | Single country or narrow region | +130.8% | +115.3 pts | 0.09% | $1.9bn |
| FENI | Fidelity Enhanced International ETF | Not set: needs style | +15.1% | −0.4 pts | 0.28% | $11.5bn |

### 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.

### Where to next

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 .

Other forms Plain ETFIQ, Stock ETFs: all 133 by segment, data as of Oct 1, 2026. https://etfiq.com/stocks/ APA ETFIQ. (Oct 1, 2026). Stock ETFs: all 133 by segment. Retrieved from https://etfiq.com/stocks/ Markdown [Stock ETFs: all 133 by segment (ETFIQ, Oct 1, 2026)](https://etfiq.com/stocks/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 1, 2026. https://etfiq.com/stocks
License: https://etfiq.com/standards/
HTML: https://etfiq.com/stocks