through: Jul 26, 2024

ETF Return Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

U.S. Equity Index ETFs
IWD iShares Russell 1000 Value $55,549 +1.4%
+11.1%
+11.4% -7.7% +24.9%
IWF iShares Russell 1000 Growth (SWLGX) $90,938 +0.8%
+16.8%
+42.6% -29.3% +27.4%
IWM iShares Russell 2000 Index Fund $59,816 +1.7%
+12.3%
+16.8% -20.5% +14.5%
IWR iShares Russell Midcap Index Fund $33,962 +1.3%
+8.8%
+17.1% -17.5% +22.4%
QQQ PowerShares Nasdaq-100 Index $267,469 +1.0%
+13.4%
+54.9% -32.6% +27.4%
SPY SPDR S&P 500 Index $534,558 +1.1%
+15.3%
+26.2% -18.2% +28.7%
VTI Vanguard Total U.S. Stock Market $394,928 +1.2%
+14.5%
+26.1% -19.5% +25.7%

International Equity
ACWI iShares MSCI All-World ACWI Index $18,539 +1.2%
+11.7%
+22.3% -18.4% +18.7%
DFAI Dimensional Int'l Core Equity (DFIEX) $6,307 +1.2%
+7.1%
+17.6% -12.9% +13.9%
VEA Vanguard FTSE Developed Ex North America $134,497 +1.3%
+6.5%
+17.9% -15.4% +11.7%
VEU Vanguard FTSE All-World ex-US $39,139 +1.2%
+6.9%
+15.9% -15.6% +8.3%

Emerging Markets Equity
EWX SPDR S&P Emerging Markets Small Cap $742 +0.9%
+3.1%
+18.2% -15.0% +18.2%
VWO Vanguard FTSE Emerging Markets $77,649 +1.1%
+6.9%
+9.3% -18.0% +1.3%

U.S. Treasury Bonds/TIPS
IEF iShares Barclays 7-10 Yr Treasury $29,180 +0.5%
+0.3%
+3.6% -15.2% -3.3%
TIP iShares Barclays TIPS $18,260 +0.3%
+1.7%
+3.8% -12.2% +5.7%

Corporate/Credit Bonds
IGSB iShares Barclays 1-3 Year Credit (2yr) $20,535 +0.2%
+2.8%
+6.4% -5.6% -0.6%
LQD iShares iBoxx Invest Grade Bond $28,238 +0.6%
+0.4%
+9.4% -17.9% -1.8%
VCLT Vanguard Long-Term Corp Bond (12+yr) $9,140 +0.8%
-1.5%
+11.2% -25.5% -1.7%

Quasi-Equity: REITs, Preferreds, MLPs etc
AMLP ALPS Alerian MLP Infrastructure Index $8,300 +0.8%
+17.7%
+21.4% +25.5% +39.0%
PFF iShares S&P US Preferred Stock Index $14,407 +0.5%
+5.2%
+9.2% -18.2% +7.1%
VNQ Vanguard MSCI U.S. REIT $31,931 +1.7%
+3.5%
+11.8% -26.2% +40.5%

Commodities
DBC PowerShares DB Commodity Index $1,781 -1.0%
+0.9%
-6.2% +19.3% +41.4%
GLD SPDR Gold Shares $62,810 +1.1%
+15.4%
+12.7% -0.8% -4.1%

Int'l Bonds / Currencies
BNDX Vanguard Total International Bond $55,561 +0.3%
+0.8%
+8.8% -12.8% -2.3%
BWX SPDR Barcap Global Ex-U.S. Bond $886 +0.5%
-4.3%
+5.1% -19.7% -8.7%
EMB iShares JPM Emerg Markets Bond $14,759 +0.6%
+3.4%
+10.6% -18.6% -2.2%
EMLC Market Vectors Local Currency Bond $2,793 +0.3%
-1.8%
+11.2% -10.5% -9.7%
UUP PowerShares DB U.S. Dollar Index $440 -0.1%
+6.4%
+3.6% +9.5% +5.7%

Derivatives - Leveraged and Volatility Products
SSO +2x ProShares Leveraged Long S&P 500 $5,097 +2.2%
+26.8%
+46.7% -39.0% +60.6%
TQQQ +3x ProShares Leveraged NASDAQ-100 $21,365 +2.9%
+29.3%
+198.3% -79.1% +83.0%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2024
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024