Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Yorkville High Income Infras MLP ETF YMLI Energy Limited Partnership holdings 22.95 1.15 1.35 4.68 14 18.82 NA
Vanguard Russell 1000 Value ETF VONV Large Value holdings 4 star 90.31 1.35 1.87 2.3 10.78 18.81 22.37
Guggenheim Russell Top 50® Mega Cap ETF XLG Large Blend holdings 3 star 140.57 1.3 1.91 4.21 9.41 18.8 20.11
Schwab US Large-Cap ETF™ SCHX Large Blend holdings 4 star 48.16 1.17 1.53 2.99 10.27 18.79 21.1
iShares Morningstar Mid-Cap Value JKI Mid-Cap Value holdings 5 star 124.08 0.27 0.51 0.24 9.46 18.78 24.07
Materials Select Sector SPDR ETF XLB Natural Resources holdings 4 star 50.44 1.39 0.14 2.23 10.08 18.74 16.42
Vanguard Russell 1000 ETF VONE Large Blend holdings 4 star 93.04 1.2 1.53 3.13 10.19 18.73 21.21
SPDR Russell 1000 ETF ONEK Large Blend holdings 4 star 94.92 0.49 2.05 2.91 10.36 18.72 20.97
Vanguard Large-Cap ETF VV Large Blend holdings 4 star 92.63 0.6 2.12 3.21 10.25 18.72 20.77
iShares US Aerospace & Defense ITA Industrials holdings 4 star 110.74 0.93 2.8 0.24 5.64 18.71 26.61
iShares Russell 1000 Growth IWF Large Growth holdings 4 star 93.43 0.92 1.21 3.56 9.47 18.7 19.85
Schwab Fundamental US Large Company ETF FNDX Large Value holdings 29.76 1.42 1.64 2.57 10.12 18.7 NA
iShares Russell Mid-Cap Value IWS Mid-Cap Value holdings 4 star 72.26 0.38 0.19 0.55 10.99 18.7 22.56
iShares Russell 1000 IWB Large Blend holdings 4 star 112.59 1.08 1.46 2.87 10.07 18.69 21.23
iShares MSCI USA EUSA Large Blend holdings 4 star 43.27 1.31 1.5 3.29 10.35 18.67 21.91
Direxion S&P 500® Volatil Response ETF VSPY Large Blend holdings 60.74 1.3 1.69 3.13 10.02 18.67 NA
First Trust NASDAQ CEA Smartphone ETF FONE Technology holdings 3 star 38.25 -1.16 -0.23 0.23 15.12 18.65 18.09
iShares Russell Top 200 Value IWX Large Value holdings 4 star 43.97 1.71 2.52 2.94 10.51 18.63 22.08
PowerShares Fundamental Pure Mid Val ETF PXMV Mid-Cap Value holdings 5 star 27.05 -0.66 -1.1 -0.14 9.95 18.58 25.06
First Trust Cnsmr Staples AlphaDEX® ETF FXG Consumer Defensive holdings 4 star 39.70 0.46 1.46 -0.84 12.25 18.58 20.84
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 09/20/2014

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.