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Asset Classes

The following table shows the Asset Classes that are available throughout the website, the market index that is used to represent each asset class, and the estimated fee that is deducted from the performance of the index.

The following table shows the Asset Classes that are available throughout the website, the market index that is used to represent each asset class, and the estimated fee that is deducted from the performance of the index.

Asset Class Description Assumed Fee Index Index Fund Start End
U.S. Large-Cap0.095%S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/2024
Russell 10000.150%Russell 1000 IndexThe Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.iShares Russell 1000 ETF (IWB)06/30/198810/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1988
U.S. Large-Cap Equal Weight0.200%S&P 500 Equal Weighted IndexThe S&P Equal Weight Index is based on the S&P 500. All index constituents are members of the S&P 500 and follow the eligibility criteria for that index. The S&P EWI is maintained in accordance with the index methodology of the S&P 500, which measures 500 leading companies in leading U.S. industries. The S&P EWI measures the performance of the same 500 companies, in equal weights. As such, sector exposures in the S&P EWI will differ.n/a12/31/197010/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1970
U.S. Large-Cap Growth0.190%Russell 1000 Growth IndexThe Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.iShares Russell 1000 Growth ETF (IWF)12/31/199010/31/2024
S&P 500 Growth IndexThe SPDR® Portfolio S&P 500® Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth Index (the “Index”). One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes • A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristics • The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum.n/a10/31/198512/31/1990
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/1985
U.S. Large-Cap Value0.190%Russell 1000 Value IndexThe Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.It is a broadly diversified index predominantly made up of value stocks of large U.S. companies.iShares Russell 1000 Value ETF (IWD)12/31/199010/31/2024
S&P 500 Value IndexThe S&P 500 Value Index measures the performance of the large-capitalization value segment in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The Index is float-adjusted market capitalization weighted.n/a10/31/198512/31/1990
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/1985
U.S. Mid-Cap0.190%Russell Mid-Cap IndexThe iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.iShares Russell Mid-Cap ETF (IWR)06/30/198810/31/2024
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Mid-Cap Growth0.230%Russell Mid-Cap Growth IndexThe iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.iShares Russell Mid-Cap Growth ETF (IWP)06/30/198810/31/2024
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Mid-Cap Value0.230%Russell Mid-Cap Value IndexThe iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.iShares Russell Mid-Cap Value ETF (IWS)06/30/198810/31/2024
S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198506/30/1988
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
U.S. Small-Cap0.190%Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197810/31/2024
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
U.S. Small-Cap Growth0.240%Russell 2000 Growth IndexThe Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.iShares Russell 2000 Growth ETF (IWO)06/30/198810/31/2024
Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197806/30/1988
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
Dow Industrials0.160%Dow Jones Industrial IndexThe Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) “blue-chip” U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.It is a price-weighted measurement stock market index of 30 prominent (Blue Chip) companies listed on stock exchanges in the United States.n/a06/30/196310/31/2024
U.S. Small-Cap Value0.240%Russell 2000 Value IndexThe iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.iShares Russell 2000 Value ETF (IWN)06/30/198810/31/2024
Russell 2000 IndexThe iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.iShares Russell 2000 ETF (IWM)12/31/197806/30/1988
CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5.n/a06/30/196312/31/1978
U.S. Micro-Cap0.600%Wilshire US Micro-Cap IndexThe iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.iShares Micro-Cap ETF (IWC)06/30/196310/31/2024
NASDAQ Composite0.210%NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index).n/a01/31/197110/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196301/31/1971
NASDAQ 1000.200%NASDAQ 100 IndexThe NASDAQ 100 Index Fund seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index® which includes 100 of the largest Nasdaq-listed non-financial companies.Invesco QQQ Trust (QQQ)10/31/198510/31/2024
NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index).n/a01/31/197110/31/1985
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196301/31/1971
S&P 500 Growth0.040%S&P 500 Growth IndexThe SPDR® Portfolio S&P 500® Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth Index (the “Index”). One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes • A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristics • The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum.n/a10/31/198510/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/1985
S&P 500 Value0.040%S&P 500 Value IndexThe S&P 500 Value Index measures the performance of the large-capitalization value segment in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The Index is float-adjusted market capitalization weighted.n/a10/31/198510/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/1985
S&P 400 Mid0.240%S&P 400 IndexThe S&P 400 covers almost 6% of the U.S. equities market and is part of a series of S&P DJI U.S. Indices that can be used as building blocks for portfolio construction. S&P Dow Jones Indices identifies important industries within the U.S. equity market, approximates the relative weight of these industries in terms of market capitalization, and then allocates a representative sample of mid-sized stocks within each industry to the S&P 400.n/a10/31/198510/31/2024
CRSP U.S. Stocks Deciles 6-8"CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8.n/a06/30/196310/31/1985
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
U.S. All-Cap0.030%CRSP U.S. Total Market IndexThe investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market.Nearly 4,000 constituents across mega, large, small and micro capitalizations, representing nearly 100% of the U.S. investable equity market, comprise the CRSP US Total Market Index. The total return index was first posted on the NASDAQ GIDSSM (Global Index Data ServiceSM) feed on December 31, 2012; the price return index was posted on January 18, 2011.Vanguard Total Stock Market ETF (VTI)12/31/198510/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1985
Intl Developed Countries0.060%MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196910/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Core0.070%MSCI ACWI ex USAThe iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.iShares Core MSCI Total Intl Stk ETF (IXUS)10/31/201210/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196910/31/2012
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Growth0.360%MSCI EAFE Growth Index"The MSCI EAFE Growth Index captures large and mid cap securities exhibiting overall growth style characteristics acrossDeveloped Markets countries* around the world, excluding the US and Canada. The growth investment style characteristics forindex construction are defined using five variables: long-term forward EPS growth rate, short-term forward EPS growth rate,current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend."iShares MSCI EAFE Growth ETF (EFG)08/31/200510/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196908/31/2005
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Value0.340%MSCI EAFE Value IndexThe MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. With 461 constituents, the index targets 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index.The MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.iShares MSCI EAFE Value ETF (EFV)08/31/200510/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196908/31/2005
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Developed Small-Cap0.400%MSCI EAFE Small Cap IndexThe MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,329 constituents, the index covers approximately 14% of the free floatadjusted market capitalization in each country."The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries*around the world, excluding the US and Canada. With 2,387 constituents, the index covers approximately 14% of the free float adjusted market capitalization in each country."iShares MSCI EAFE Small-Cap ETF (SCZ)12/31/199210/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1992
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Emerging Countries0.080%FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198710/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Intl Emerging Small-Cap0.650%S&P Emerging Markets Under USD2 Billion IndexThe S&P® Emerging Markets Under USD2 Billion Index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a rules-based index that measures global stock market performance. The Index is reconstituted annually. To be included in the Index, a publicly listed company must have a total market capitalization between $100 million and $2 billion, and be located in a country that meets emerging markets status.SPDR S&P Emerging Markets Small Cap ETF (EWX)05/31/200810/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198705/31/2008
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1987
Intl Frontier 1000.790%MSCI Frontier Markets 100 Index"The MSCI Frontier Markets 100 Index is a representative and more easily replicable alternative to its broader parent index, theMSCI Frontier Markets IMI. The MSCI Frontier Markets 100 Index includes approximately 100 of the largest and most liquid constituents of the parent index."iShares Frontier and Select EM ETF (FM)11/30/200210/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198711/30/2002
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Total World0.070%FTSE Global All Cap IndexThe Fund is a passive fund.The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”).The Index is comprised of large, mid-sized and small company shares in developed and emerging markets around the world. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.Vanguard Total World Stock ETF (VT)06/30/200810/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196906/30/2008
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Region - Eurozone0.510%MSCI EMUThe MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 230 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 233 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.iShares MSCI Eurozone ETF (EZU)07/31/200010/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196907/31/2000
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Region - Asia0.490%MSCI AC AsiaSPDR S&P Emerging Asia Pacific ETF (GMF)03/31/200710/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2007
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Australia0.500%MSCI AustraliaThe MSCI Australia Index is designed to measure the performance of the large and mid cap segments of the Australia market. With 66 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Australia.iShares MSCI Australia ETF (EWA)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - Germany0.500%MSCI GermanyThe MSCI Germany Index is designed to measure the performance of the large and mid cap segments of the German market. With 60 constituents, the index covers about 85% of the equity universe in Germany.iShares MSCI Germany ETF (EWG)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - France0.500%MSCI FranceThe MSCI France Index is designed to measure the performance of the large and mid cap segments of the French market. With 65 constituents, the index covers about 85% of the equity universe in France.iShares MSCI France ETF (EWQ)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - United Kingdom0.500%MSCI United KingdomThe MSCI United Kingdom Index is designed to measure the performance of the large and mid cap segments of the UK market. With 82 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in the UK.iShares MSCI United Kingdom ETF (EWU)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - Italy0.500%MSCI Italy 25/50The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 24 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy.The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 26 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy.iShares MSCI Italy ETF (EWI)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - Spain0.500%MSCI Spain 25/50The MSCI Spain 25/50 Index is designed to measure the performance of the large and mid cap segments of the Spanish market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 19 constituents,the index covers approximately 85% ofthe free float-adjusted market capitalization in Spain.iShares MSCI Spain ETF (EWP)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - China0.740%FTSE China 50 IndexThe iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.iShares China Large-Cap ETF (FXI)10/31/200410/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198710/31/2004
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Hong Kong0.500%MSCI Hong Kong 25/50The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 34 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong.The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong.iShares MSCI Hong Kong ETF (EWH)03/31/199610/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/1996
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - South Korea0.590%MSCI Korea 25/50The MSCI Korea 25/50 Index is designed to measure the performance of the large and mid cap segments of the Korean market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 111 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Korea.iShares MSCI South Korea ETF (EWY)05/31/200010/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198705/31/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - India0.780%MSCI India NR USDInvesco India ETF (PIN)03/31/200810/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Japan0.500%MSCI JapanThe MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. With 238 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan.iShares MSCI Japan ETF (EWJ)03/31/199610/31/2024
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196903/31/1996
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Country - Brazil0.590%MSCI Brazil 25/50The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 48 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil.The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 53 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil.iShares MSCI Brazil ETF (EWZ)07/31/200010/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198707/31/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Turkey0.590%MSCI Turkey IMI 25/50The MSCI Turkey IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Turkish equity market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 46 constituents, the index covers approximately 99% ofthe free float-adjusted market capitalization in Turkey.iShares MSCI Turkey ETF (TUR)03/31/200810/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Taiwan0.590%MSCI Taiwan 25/50The MSCI Taiwan 25/50 Index is designed to measure the performance of the large and mid cap segments of the Taiwanese market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 87 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Taiwan.iShares MSCI Taiwan ETF (EWT)06/30/200010/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198706/30/2000
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Mexico0.500%MSCI Mexico IMI 25/50The MSCI Mexico IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Mexican market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 44 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Mexico.iShares MSCI Mexico ETF (EWW)03/31/199610/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/1996
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Thailand0.590%MSCI Thailand IMI 25/50The MSCI Thailand IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Thailand market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 133 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Thailand.iShares MSCI Thailand ETF (THD)03/31/200810/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198703/31/2008
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - South Africa0.590%MSCI South Africa 25/50The MSCI South Africa 25/50 Index is designed to measure the performance of the large and mid cap segments of the South African market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in South Africa.iShares MSCI South Africa ETF (EZA)02/28/200310/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198702/28/2003
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Country - Russia0.080%MSCI Russia 25/50The MSCI Russia 25/50 Index is designed to measure the performance of the large and mid cap segments of the Russian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 10 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Russia.iShares MSCI Russia ETF (ERUS)11/30/201010/31/2024
FTSE Emerging Markets All Cap China A InclusionThe fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.Vanguard FTSE Emerging Markets ETF (VWO)12/31/198711/30/2010
MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country."Vanguard FTSE Developed Markets ETF (VEA)12/31/196912/31/1987
Sector - Consumer Discretionary0.410%S&P Global 1200 Consumer Discretionary Sector IdxThe investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.iShares Global Consumer Discr ETF (RXI)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Consumer Staples0.410%S&P Global 1200 Consumer Staples Sector IdxThe investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.iShares Global Consumer Staples ETF (KXI)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Energy0.410%S&P Global 1200 Energy Sector IdxThe investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.iShares Global Energy ETF (IXC)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Financials0.410%S&P Global 1200 Financials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.iShares Global Financials ETF (IXG)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Health Care0.410%S&P Global 1200 Healthcare Sector IdxThe investment seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.iShares Global Healthcare ETF (IXJ)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Industrials0.410%S&P Global 1200 Industrials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Industrials ETF (EXI)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Information Technology0.410%S&P Global 1200 Information Technology Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS ? information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.iShares Global Tech ETF (IXN)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Materials0.420%S&P Global 1200 Materials Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Materials ETF (MXI)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Telecom0.410%S&P Global 1200 Telecommunications Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.iShares Global Comm Services ETF (IXP)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Utilities0.410%S&P Global 1200 Utiliities Sector IdxThe investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.iShares Global Utilities ETF (JXI)12/31/199410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1994
Sector - Natural Resources0.400%SPDR S&P Global Natural Resources ETF"Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index. The S&P Global Natural Resources Index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses (as defined below) that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources - Agriculture Index, the S&P Global Natural Resources -Energy Index and the S&P Global Natural Resources - Metals and Mining Index. The weight of each sub-index equals one-third of the total weight of the Index."SPDR S&P Global Natural Resources ETF (GNR)09/30/201010/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196309/30/2010
Sector - Infrastructure0.300%NYSE FactSet U.S. Infrastructure IndexiShares US Infrastructure ETF (IFRA)04/30/201810/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196304/30/2018
Commodities0.590%S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196910/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Gold0.250%Gold BullionGold BullionThe Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.iShares Gold Trust (IAU)01/31/196810/31/2024
S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196901/31/1968
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Silver0.500%Silver BullionThe iShares® Silver Trust (the "Trust") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, less the Trust's expenses and liabilities.iShares Silver Trust (SLV)04/30/200610/31/2024
Gold BullionGold BullionThe Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.iShares Gold Trust (IAU)01/31/196804/30/2006
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196301/31/1968
U.S. Real Estate0.130%Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S.Vanguard Real Estate ETF (VNQ)12/31/197110/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1971
Intl Real Estate0.590%Dow Jones Global ex-U.S. Select Real Estate Sec InThe Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The Index’s composition is reviewed quarterly. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity Real Estate Investment Trusts (“REITs”) and real estate operating companies that meet a defined criteria, as summarized in the Fund’s prospectus. The Index is rebalanced quarterly effective after the close of trading on the third Friday in March, June, September and December. The reference date is the third Friday of February, May, August, and November.It tracks the performance of equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally, excluding the U.S. The index is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate.SPDR Dow Jones International RelEstETF (RWX)12/31/200610/31/2024
Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S.Vanguard Real Estate ETF (VNQ)12/31/197112/31/2006
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1971
Berkshire Hathaway0.000%Berkshire Hathaway (Class A common stock)This is the stock of Berkshire Hathaway Class A shares.Berkshire Hathaway (BRK.B)12/31/197910/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
Patton Edge Strategy0.000%Patton Edge StrategyPatton Edge Strategyn/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex0.000%Patton Flex Strategy - Perf Feen/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Gross)0.000%Patton Flex Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from its inception in January 2010. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Mgt Fee)0.000%Patton Flex Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Patton Flex Strategy from its inception in January 2010 less a management fee of 1.50% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex Strategy - No Enhancement (Perf Fee)0.000%Patton Flex FundThis represents the actual net performance of the Patton Flex Fund, L.P. from February 2010 and later. All performance prior to this date is simulated (see disclosure on simulated performance). There is no management fee, an annual hurdle of 12%, and a 50% incentive fee. See disclosure. An enhancement to the strategy of the Fund was implemented in March 2021 the impact of which is not reflected in any data prior to March 2021. This Fund is only available to investors who meet the Qualified Client requirements as specificied by the Securities and Exchange Commission.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex Strategy - Gross0.000%Patton Flex Strategy - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Patton Flex Strategy0.000%Patton Flex Strategy - NetThis represents the net actual performance of the Patton Flex Strategy from April 2021 and later less a management fee of 1.50% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy0.000%Audacity Strategy - Performance FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy (Gross)0.000%Audacity Strategy - GrossThis represents the GROSS actual performance of the Audacity Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy (Mgt Fee)0.000%Audacity Strategy - Management FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a management fee of 4.00% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Gross)0.000%Audacity Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Audacity Strategy from its inception in April 2020. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Mgt Fee)0.000%Audacity Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a management fee of 4.00% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Audacity Strategy - No Enhancement (Perf Fee)0.000%Audacity Strategy - No Enhancement - Perf FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021.n/a06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Agriculture0.850%DB AgricultureIt seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.Invesco DB Agriculture (DBA)01/31/200710/31/2024
S&P/GSCI Total Return IndexThe investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)12/31/196901/31/2007
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1969
Barclays Long/Short Equity0.000%BarclaysHedge Equity Long/ShortThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position. Managers may use futures and options to hedge. The focus may be regional or sector specific.n/a09/30/202210/31/2024
Credit Suisse Long/Short EquityThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position.This is a subset of the Credit Suisse Hedge Fund Index that measures the aggregate performance of dedicated short bias funds.n/a12/31/199309/30/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1993
Barclays Equity Market Neutral0.000%BarclaysHedge Equity Market NeutralThis investment strategy is designed to exploit equity market inefficiencies and usually involves being simultaneously long and short matched equity portfolios of the same size within a country. Market neutral portfolios are designed to be either beta or currency neutral, or both. Well-designed portfolios typically control for industry, sector, market capitalization, and other exposures. Leverage is often applied to enhance returns.n/a09/30/202210/31/2024
Credit Suisse Equity Market NeutralThe Credit Suisse Market Neutral Equity ETNs are designed for investors who seek exposure to the performance of the HS Market Neutral Index Powered by HOLT (the Index). The ETNs should be purchased only by knowledgeable investors who understand the potential consequences of investing in this ETN.It is a subset of the Credit Suisse AllHedge Index that measures the aggregate performance of equity market neutral funds.n/a12/31/199309/30/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1993
HFRX Equity Hedge0.000%HFRX Equity HedgeEquity Hedge strategies maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. Equity Hedge managers would typically maintain at least 50%, and may in some cases be substantially entirely invested in equities, both long and short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199710/31/2024
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1997
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
HFRX Global Hedge Funds0.000%HFRX Global HedgeThe HFRX Global Hedge Fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. The strategies are asset weighted based on the distribution of assets in the hedge fund industry. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199710/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1997
HFRX Eq Mkt Neutral0.000%HFRX Equity Market NeutralMonthly-reporting HFRX Index constituents are comprised of private hedge funds. Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale.Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale. These can include both Factor-based and Statistical Arbitrage/Trading strategies. Factor-based investment strategies include strategies in which the investment thesis is predicated on the systematic analysis of common relationships between securities. In many but not all cases, portfolios are constructed to be neutral to one or multiple variables, such as broader equity markets in dollar or beta terms, and leverage is frequently employed to enhance the return profile of the positions identified. Statistical Arbitrage/Trading strategies consist of strategies in which the investment thesis is predicated on exploiting pricing anomalies which may occur as a function of expected mean reversion inherent in security prices; high frequency techniques may be employed and trading strategies may also be employed on the basis on technical analysis or opportunistically to exploit new information the investment manager believes has not been fully, completely or accurately discounted into current security prices. Equity Market Neutral Strategies typically maintain characteristic net equity market exposure no greater than 10% long or short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus.n/a12/31/199710/31/2024
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1997
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
HFR Hedge Equity0.000%HFR Equity HedgeEquity Hedge: Investment Managers who maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. EH managers would typically maintain at least 50% exposure to, and may in some cases be entirely invested in, equities, both long and short.n/a12/31/198910/31/2024
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
HFR Composite0.000%HFR CompositeThe HFRI Asset Weighted Composite Index is a global, asset-weighted index comprised of single-manager funds that report to HFR Database. Constituent funds report monthly net of all fees performance in US Dollar and have a minimum of $50 Million under management or $10 Million under management and a twelve (12) month track record of active performance. The HFRI Asset Weighted Composite Index does not include Funds of Hedge Funds. The constituent funds of the HFRI Asset Weighted Composite Index are weighted according to the AUM reported by each fund for the prior month.n/a12/31/198910/31/2024
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
HFR Fund of Funds0.000%HFR Fund of FundsFOFs classified as 'Conservative' exhibit one or more of the following characteristics: seeks consistent returns by primarily investing in funds that generally engage in more 'conservative' strategies such as Equity Market Neutral, Fixed Income Arbitrage, and Convertible Arbitrage; exhibits a lower historical annual standard deviation than the HFRI Fund of Funds Composite Index. A fund in the HFRI FOF Conservative Index shows generally consistent performance regardless of market conditions.n/a12/31/198910/31/2024
eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197912/31/1989
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
Bitcoin ETF0.870%ARK Next Generation Internet ETFETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. Exposure to the “Next Generation Internet” including artificial intelligence, big data, cloud computing, cybersecurity, and blockchain technology.ARK Next Generation Internet ETF (ARKW)09/30/201410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196309/30/2014
HFN Hedge Fund of Funds0.000%eVestment Fund of FundsEstablished more than 40 years ago, this private markets fund of funds is one of the industry’s largest and most prominent. The firm manages more than $30 billion of assets for a global and diverse investor base that includes more than 300 pension plans, endowments, foundations and other institutional investors.n/a12/31/197910/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1979
VIX Volatility Index0.000%CBOE VIX IndexThe VIX Index is a financial benchmark designed to be an up-to-the-minute market estimate of expected volatility of the S&P 500 Index, and is calculated by using the midpoint of real-time S&P 500® Index (SPX) option bid/ask quotes. More specifically, the VIX Index is intended to provide an instantaneous measure of how much the market thinks the S&P 500 Index will fluctuate in the 30 days from the time of each tick of the VIX Index.n/a01/31/199010/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196301/31/1990
Preferred Stock0.460%U.S. dollar-denominated preferred and hybrid seciShares Preferred&Income Securities ETF (PFF)03/31/200710/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196303/31/2007
Bitcoin (USD)0.150%Bitcoin USDGrayscale Bitcoin Mini Trust (BTC) (BTC)06/30/201410/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/2014
Managed Futures0.760%Simplify Managed Futures Strategy ETF (CTA)The investment seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).Simplify Managed Futures Strategy ETF (CTA)03/31/202210/31/2024
S&P Strategic Futures IndexTicker : SPSFIT. The S&P Strategic Futures Index (S&P SFI) reflects the long term price trend of futures on physical commodities, interest rates, and currencies while limiting volatility and offering transparent, rules-based exposure to momentum, both long and short.ProShares Managed Futures Strategy (FUTS)12/31/199303/31/2022
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196312/31/1993
Long-term U.S. Corporate Bonds0.140%Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196310/31/2024
Long-term U.S. Government Bonds0.150%ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196310/31/2024
Mid-term U.S. Government Bonds0.150%ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196310/31/2024
Mid-term U.S. Municipal Bonds0.050%S&P National AMT-Free Municipal Bond IndexThe investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.iShares National Muni Bond ETF (MUB)08/31/200710/31/2024
ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196308/31/2007
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196306/30/1963
U.S. Government TIPS (Bonds)0.190%Bloomberg Barclays U.S. Inflation Protected InxThe Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) measures the performance of the US Treasury Inflation Protected Securities (TIPS) market. Federal Reserve holdings of US TIPS are not index eligible and are excluded from the face amount outstanding of each bond in the index. The US TIPS Index is a subset and the largest component of the Global Inflation-Linked Bond Index (Series-L). US TIPS are not eligible for other Bloomberg Barclays nominal Treasury or broad-based aggregate bond indices. The US TIPS (Series-L) was launched in March 1997.An index of funds that invest primarily in inflation-indexed fixed income securities issued in the United States. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation.iShares TIPS Bond ETF (TIP)12/31/200310/31/2024
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196312/31/2003
High-Yield Corporate Bonds0.490%Marrkit iBoxx USD Liquid High Yield IndexThe iBoxx iShares $ High Yield Corporate Bond Index is designed to reflect the performance of US Dollar denominated high yield corporate debt, offering broad coverage of the USD high yield liquid bond universe. The Index is an integral part of the global iBoxx index family, which provides the marketplace with accurate and objective indices by which to assess the performance of bond markets and investments. The iBoxx iShares $ High Yield Corporate Bond Index tracks the holdings of the iShares iBoxx $ High Yield Corporate Bond ETF (“HYG ETF”) as more fully described herein. The Index will be rebalanced once a month at the month-end and adjusts its constituents to match the portfolio of the HYG ETF (subject to the limitations set forth in section 3.2.1 below). The iBoxx iShares $ High Yield Corporate Bond Index will cross reference the iBoxx USD High Yield Developed Markets Index (ISIN: GB00BFT1VL61) and the portfolio held by the HYG ETF. For the bonds held in common, constituents are weighted using the notional amount in the HYG ETF portfolio, subject to constraints to keep the composition within certain risk parameter boundaries of the iBoxx $ Liquid High Yield Index ("Reference Index"). Data relating to the HYG ETF portfolio, including constituent names and the par value of holdings, is provided by BlackRock, Inc., the manager of the HYG ETF."The Markit iBoxx USD Liquid High Yield Index consists of liquid USD high yieldbonds, selected to provide a balanced representation of the USD high yieldcorporate bond universe. The indices are an integral part of the global MarkitiBoxx index families, which provide the marketplace with accurate and objectiveindices by which to assess the performance of bond markets and investments.The index is market-value weighted with an issuer cap of 3%."iShares iBoxx $ High Yield Corp Bd ETF (HYG)06/30/198310/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196306/30/1983
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
U.S. Aggregate Bonds0.030%Bloomberg Barclays U.S. Aggregate Float Ad IndexThe Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account.The Bloomberg Barclays U.S. Aggregate Float Adjusted Index is a rules-based index that measures the investment return of investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities longer than1 year. The average maturity is between 5 and 10 years.Vanguard Total Bond Market ETF (BND)12/31/197510/31/2024
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196312/31/1975
Long-term International Bonds0.350%Bloomberg Barclays Global Treasury ex-US Capped InThe investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.The Bloomberg Barclays Global Treasury ex-US Capped Indexis designed to track the fixed-rate local currency sovereign debtof investment grade countries outside the United States. TheIndex includes government bonds issued by investment gradecountries outside the United States, in local currencies, thathave a remaining maturity of one year or more and are ratedinvestment grade (Baa3/BBB-/BBB-or higher using the middlerating of Moody’s Investors Service, Inc., Standard & Poor’s, Inc.and Fitch Inc., respectively). The Index is calculated by BloombergIndex Services Limited using a modified “market capitalization”methodology. This design ensures that each constituent countrywithin the Index is represented in a proportion consistent with itspercentage with respect to the total market capitalization of theIndex. The index is rebalanced on a monthly basis.SPDR Blmbg Intl Trs Bd ETF (BWX)12/31/198610/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196312/31/1986
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
1-3 Year U.S. Government Bonds0.150%1-3 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between one and three years.iShares 1-3 Year Treasury Bond ETF (SHY)07/31/200210/31/2024
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196307/31/2002
3-7 Year U.S. Government Bonds0.150%3-7 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between three and seven years.iShares 3-7 Year Treasury Bond ETF (IEI)01/31/200710/31/2024
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196301/31/2007
Emerging Markets Bonds0.390%J.P. Morgan EMBI Global Core IndexThe iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.iShares JP Morgan USD Em Mkts Bd ETF (EMB)11/30/200710/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196311/30/2007
Intl Short Term Treasury Bonds0.350%S&P/Citigroup Intl Treasury Bond ex-US 1-3 YearThe investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.iShares 1-3 Year International TrsBd ETF (ISHG)05/31/200110/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196305/31/2001
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
Intl Short Term Treasury Bond Alt0.350%Bloomberg Barclays 1-3 Year Global Treasury ex-USThe Barclays Global Treasury ex US Index is a subset of the flagship Global Treasury Index that does not have any exposure to US debt. This multi-currency benchmark includes investment grade, fixed-rate bonds issued by governments in their native currencies.SPDR Blmbg ST Intrn TrsBd ETF (BWZ)10/31/200710/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196310/31/2007
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
Intl TIPS0.500%Citi International Inflation-Linked SecuritiesThe index seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States.SPDR FTSE Intl Govt Infl-Protd Bd ETF (WIP)03/31/200810/31/2024
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196303/31/2008
ICE U.S. Treasury 20+ Year Bond IndexThe iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.iShares 20+ Year Treasury Bond ETF (TLT)06/30/196306/30/1963
High-Yield Municipal Bonds0.350%SPDR Nuveen Bloomberg Barclays High Yield Muni BonIt seeks to provide an exposure to high yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. Only bonds with total outstanding amounts of $3,000,000 or more qualify for inclusion in the Index.Rebalanced on the last business day of the month.SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF (HYMB)04/30/201110/31/2024
ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196304/30/2011
Stable Value Estimate0.000%1.5% Annual ReturnThis is not an index. It is a simulated 1.5% return annually used to represent a Stable Value fund or similar product.n/a06/30/196310/31/2024
1-3 Year U.S. Treasury BondsIndex composed of U.S. Treasury bonds with remaining maturities between one and three years.iShares 1-3 Year Treasury Bond ETF (SHY)07/31/200206/30/1963
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196307/31/2002
Convertible Securities0.400%Bloomberg Barclays U.S. Convertible Bond > $500MMThe Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer’s preferred stock or common stock.The Bloomberg Barclays US Convertible Bond > $500MM Index tracks the performance of USD-denominated convertible securities with minimum amount outstanding of $500mn. These bonds offer upside participation with an equity component (usually a non-detachable common stock warrant) and downside protection with a fixed income component (usually a bond or preferred stock) and can offer various degrees of equity exposure. The index is a subcomponent of the Bloomberg Barclays US Convertibles Index and was created in 2003.SPDR Blmbg Convert Secs ETF (CWB)09/30/200910/31/2024
Marrkit iBoxx USD Liquid High Yield IndexThe iBoxx iShares $ High Yield Corporate Bond Index is designed to reflect the performance of US Dollar denominated high yield corporate debt, offering broad coverage of the USD high yield liquid bond universe. The Index is an integral part of the global iBoxx index family, which provides the marketplace with accurate and objective indices by which to assess the performance of bond markets and investments. The iBoxx iShares $ High Yield Corporate Bond Index tracks the holdings of the iShares iBoxx $ High Yield Corporate Bond ETF (“HYG ETF”) as more fully described herein. The Index will be rebalanced once a month at the month-end and adjusts its constituents to match the portfolio of the HYG ETF (subject to the limitations set forth in section 3.2.1 below). The iBoxx iShares $ High Yield Corporate Bond Index will cross reference the iBoxx USD High Yield Developed Markets Index (ISIN: GB00BFT1VL61) and the portfolio held by the HYG ETF. For the bonds held in common, constituents are weighted using the notional amount in the HYG ETF portfolio, subject to constraints to keep the composition within certain risk parameter boundaries of the iBoxx $ Liquid High Yield Index ("Reference Index"). Data relating to the HYG ETF portfolio, including constituent names and the par value of holdings, is provided by BlackRock, Inc., the manager of the HYG ETF."The Markit iBoxx USD Liquid High Yield Index consists of liquid USD high yieldbonds, selected to provide a balanced representation of the USD high yieldcorporate bond universe. The indices are an integral part of the global MarkitiBoxx index families, which provide the marketplace with accurate and objectiveindices by which to assess the performance of bond markets and investments.The index is market-value weighted with an issuer cap of 3%."iShares iBoxx $ High Yield Corp Bd ETF (HYG)06/30/198309/30/2009
Marrkit iBoxx USD Liquid Investment Grade IndexiShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)06/30/196306/30/1983
Target 20250.310%Target 2025 IndexVanguard Target Retirement Funds offer a diversified portfolio within a single fund that adjusts its underlying asset mix over time. The funds provide broad diversification while incrementally decreasing exposure to stocks and increasing exposure to bonds as each fund’s target retirement date approaches. The funds continue to adjust for approximately seven years after that date until their allocations match that of the Target Retirement Income Fund. Investors in the funds should be able to tolerate the risks that come from the volatility of the stock and bond markets. You may wish to consider this fund if you’re planning to retire between 2023 and 2027.iShares Target Date 2025 (TZI)10/31/200310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196310/31/2003
Moderate Allocation Fund0.150%Blended IndexBlended index of stocks, bonds, and cash. A blended index combines two or more standard comparative indices. Blended indices are useful in evaluating the performance of accounts comprising different investment types. For such accounts, an individual index may not be a good indicator of how the account has performed. A blended index can more closely mirror the mix of investments in the account.iShares Core Moderate Allocation ETF (AOM)06/30/196310/31/2024
S&P 500 IndexThe Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 500 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded as the best gauge of large-cap U.S. equities and often referred to as “the market” because it is comprised of stocks that span all market sectors. Some of the S&P 500's largest components include Microsoft Corp. (MSFT), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. (GOOGL), and Facebook Inc. (FB).SPDR S&P 500 ETF Trust (SPY)06/30/196306/30/1963
Short-term U.S. Government Treasuries0.150%ICE U.S. Treasurey Short Bond IndexThe iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.iShares Short Treasury Bond ETF (SHV)06/30/196310/31/2024
ICE U.S. Treasury 7-10 Year Bond IndexThe iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.iShares 7-10 Year Treasury Bond ETF (IEF)06/30/196306/30/1963

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