ETF list: what each fund holds, costs and did
An ETF (exchange-traded fund) is a basket of investments you can buy in one trade, like a single stock. This list covers 162 ETFs, including every fund Tactfolio’s classic strategies hold. Each page shows what the fund holds, its yearly fee, its returns by year and its worst drop.
Written by the Tactfolio research team. Fund facts come from each issuer and carry the date we checked them. Prices update after each US market close.
Key points
- Fees, start dates and indexes come from each fund issuer, with the date we checked.
- Returns and drops use daily prices with dividends reinvested.
- Every page lists the Tactfolio strategies that hold the fund.
- Popular pairs, such as VOO vs VTI, are compared side by side in ETF comparisons.
- Funds that can stand in for each other are listed in ETF alternatives.
- To filter and sort every fund by fee, return or worst drop, use the ETF screener.
US stocks#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.25% | Avantis Investors (American Century) |
| DGRO | iShares Core Dividend Growth ETF | 0.08% | iShares (BlackRock) |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.28% | WisdomTree |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0.16% | SPDR (State Street) |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 0.56% | Amplify ETFs |
| DVY | iShares Select Dividend ETF | 0.38% | iShares (BlackRock) |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.084% | Fidelity |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.29% | Goldman Sachs Asset Management |
| HDV | iShares Core High Dividend ETF | 0.08% | iShares (BlackRock) |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.38% | iShares (BlackRock) |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% | iShares (BlackRock) |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% | iShares (BlackRock) |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% | iShares (BlackRock) |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | iShares (BlackRock) |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | iShares (BlackRock) |
| IVE | iShares S&P 500 Value ETF | 0.18% | iShares (BlackRock) |
| IVV | iShares Core S&P 500 ETF | 0.03% | iShares (BlackRock) |
| IVW | iShares S&P 500 Growth ETF | 0.18% | iShares (BlackRock) |
| IWB | iShares Russell 1000 ETF | 0.15% | iShares (BlackRock) |
| IWD | iShares Russell 1000 Value ETF | 0.18% | iShares (BlackRock) |
| IWF | iShares Russell 1000 Growth ETF | 0.18% | iShares (BlackRock) |
| IWM | iShares Russell 2000 ETF | 0.19% | iShares (BlackRock) |
| IWN | iShares Russell 2000 Value ETF | 0.24% | iShares (BlackRock) |
| IWR | iShares Russell Mid-Cap ETF | 0.18% | iShares (BlackRock) |
| IYW | iShares U.S. Technology ETF | 0.37% | iShares (BlackRock) |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% | J.P. Morgan Asset Management |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | J.P. Morgan Asset Management |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 0.23% | SPDR (State Street) |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.05% | Vanguard |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | iShares (BlackRock) |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% | ProShares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% | Fidelity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | Invesco |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.28% | Alpha Architect |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 0.55% | First Trust |
| QQQ | Invesco QQQ Trust, Series 1 | 0.18% | Invesco |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.68% | NEOS |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% | Invesco |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% | iShares (BlackRock) |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 0.28% | Alpha Architect |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.6% | Global X (Mirae Asset) |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% | Invesco |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Schwab |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | Schwab |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% | Schwab |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% | Schwab |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.03% | Schwab |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Schwab |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Schwab |
| SDY | State Street SPDR S&P Dividend ETF | 0.35% | SPDR (State Street) |
| SMH | VanEck Semiconductor ETF | 0.35% | VanEck |
| SOXX | iShares Semiconductor ETF | 0.33% | iShares (BlackRock) |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.3% | Invesco |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.0945% | SPDR (State Street) |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | SPDR (State Street) |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | SPDR (State Street) |
| SPYI | NEOS S&P 500 High Income ETF | 0.68% | NEOS |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | SPDR (State Street) |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | SPDR (State Street) |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% | iShares (BlackRock) |
| VAW | Vanguard Materials ETF | 0.09% | Vanguard |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Vanguard |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Vanguard |
| VCR | Vanguard Consumer Discretionary ETF | 0.09% | Vanguard |
| VDC | Vanguard Consumer Staples ETF | 0.09% | Vanguard |
| VDE | Vanguard Energy ETF | 0.09% | Vanguard |
| VFH | Vanguard Financials ETF | 0.09% | Vanguard |
| VGT | Vanguard Information Technology ETF | 0.09% | Vanguard |
| VHT | Vanguard Health Care ETF | 0.09% | Vanguard |
| VIG | Vanguard Dividend Appreciation ETF | 0.04% | Vanguard |
| VIS | Vanguard Industrials ETF | 0.09% | Vanguard |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.03% | Vanguard |
| VONG | Vanguard Russell 1000 Growth ETF | 0.06% | Vanguard |
| VOO | Vanguard S&P 500 ETF | 0.03% | Vanguard |
| VOOG | Vanguard S&P 500 Growth ETF | 0.07% | Vanguard |
| VOX | Vanguard Communication Services ETF | 0.09% | Vanguard |
| VPU | Vanguard Utilities ETF | 0.09% | Vanguard |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Vanguard |
| VTV | Vanguard Morningstar Value ETF | 0.03% | Vanguard |
| VUG | Vanguard Morningstar Growth ETF | 0.03% | Vanguard |
| VV | Vanguard Morningstar Large-Cap ETF | 0.03% | Vanguard |
| VYM | Vanguard High Dividend Yield ETF | 0.04% | Vanguard |
| XLB | State Street Materials Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLC | State Street Communication Services Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLE | State Street Energy Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLF | State Street Financial Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLK | State Street Technology Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLU | State Street Utilities Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLV | State Street Health Care Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
| XYLD | Global X S&P 500 Covered Call ETF | 0.6% | Global X (Mirae Asset) |
International stocks#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 0.32% | iShares (BlackRock) |
| EFV | iShares MSCI EAFE Value ETF | 0.31% | iShares (BlackRock) |
| EWJ | iShares MSCI Japan ETF | 0.49% | iShares (BlackRock) |
| IEFA | iShares Core MSCI EAFE ETF | 0.07% | iShares (BlackRock) |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.38% | Alpha Architect |
| IVAL | Alpha Architect International Quantitative Value ETF | 0.38% | Alpha Architect |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.07% | iShares (BlackRock) |
| SCHF | Schwab International Equity ETF | 0.03% | Schwab |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.4% | iShares (BlackRock) |
| VEA | Vanguard FTSE Developed Markets ETF | 0.03% | Vanguard |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.04% | Vanguard |
| VGK | Vanguard FTSE Europe ETF | 0.06% | Vanguard |
| VXUS | Vanguard Total International Stock ETF | 0.05% | Vanguard |
Emerging market stocks#
Global stocks#
US bonds#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% | iShares (BlackRock) |
| BND | Vanguard Total Bond Market ETF | 0.03% | Vanguard |
| EDV | Vanguard Extended Duration Treasury ETF | 0.05% | Vanguard |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | iShares (BlackRock) |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.15% | iShares (BlackRock) |
| IUSB | iShares Core Universal USD Bond ETF | 0.06% | iShares (BlackRock) |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.4% | SPDR (State Street) |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% | iShares (BlackRock) |
| SCHP | Schwab U.S. TIPS ETF | 0.03% | Schwab |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% | Schwab |
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.15% | iShares (BlackRock) |
| TIP | iShares TIPS Bond ETF | 0.18% | iShares (BlackRock) |
| TLT | iShares 20+ Year Treasury Bond ETF | 0.15% | iShares (BlackRock) |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.08% | iShares (BlackRock) |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.03% | Vanguard |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 0.03% | Vanguard |
| VGLT | Vanguard Long-Term Treasury ETF | 0.03% | Vanguard |
| VGSH | Vanguard Short-Term Treasury ETF | 0.03% | Vanguard |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.03% | Vanguard |
International bonds#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% | Vanguard |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 0.35% | SPDR (State Street) |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.39% | iShares (BlackRock) |
| IGOV | iShares International Treasury Bond ETF | 0.35% | iShares (BlackRock) |
Cash and T-bills#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.1353% | SPDR (State Street) |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.09% | iShares (BlackRock) |
| SHV | iShares 0-1 Year Treasury Bond ETF | 0.15% | iShares (BlackRock) |
| TFLO | iShares Treasury Floating Rate Bond ETF | 0.15% | iShares (BlackRock) |
| USFR | WisdomTree Floating Rate Treasury Fund | 0.15% | WisdomTree |
Real estate#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.37% | iShares (BlackRock) |
| REM | iShares Mortgage Real Estate ETF | 0.48% | iShares (BlackRock) |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.5% | SPDR (State Street) |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 0.59% | SPDR (State Street) |
| SCHH | Schwab U.S. REIT ETF | 0.07% | Schwab |
| VNQ | Vanguard Real Estate ETF | 0.13% | Vanguard |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 0.08% | SPDR (State Street) |
Commodities#
Gold#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | 0.18% | Goldman Sachs Asset Management |
| BAR | GraniteShares Gold Trust | 0.1749% | GraniteShares |
| GLD | SPDR Gold Shares | 0.4% | SPDR (State Street) |
| GLDM | SPDR Gold MiniShares | 0.1% | SPDR (State Street) |
| IAU | iShares Gold Trust | 0.25% | iShares (BlackRock) |
| SGOL | abrdn Physical Gold Shares ETF | 0.17% | abrdn (Aberdeen) |
Currency#
| Fund | Name | Yearly fee | Issuer |
|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 0.75% | Invesco |
Leveraged#
Popular ETF comparisons#
- VOO vs VTI: the S&P 500 against the whole US stock market.
- SPY vs VOO: two S&P 500 funds with different fees and structures.
- QQQ vs VOO: the Nasdaq-100 against the S&P 500.
- IVV vs VOO: two low-cost S&P 500 funds from iShares and Vanguard.
- QQQ vs SPY: the Nasdaq-100 against the S&P 500, from the two oldest big index ETFs.
- QQQ vs QQQM: the same Nasdaq-100 index in two Invesco funds with different fees.
- VT vs VTI: the whole world stock market against the whole US market.
- SCHD vs VYM: two dividend stock funds that pick companies in different ways.
See all ETF comparisons.
Use these funds in a strategy#
Tactfolio is a platform where you build rules-based investing strategies, backtest them on decades of real prices, share them, and run them automatically in your own Alpaca account. Start from a classic strategy or open the builder and pick your own funds.
Common questions#
What is an ETF?#
An ETF, or exchange-traded fund, is a fund that trades on a stock exchange like a single stock. One share gives you a small piece of everything the fund holds, such as 500 companies or a pile of government bonds.
What is an expense ratio?#
An expense ratio is the yearly fee a fund charges, shown as a percent of what you hold. A 0.10% fee costs about $10 a year on $10,000. The fund takes it out of its own value, so you never get a bill.
Where do these numbers come from?#
Fees, start dates and indexes come from each fund issuer, and each page shows the date we checked them. Returns and drops come from daily prices adjusted for splits, with dividends reinvested, updated after each US market close.
Does Tactfolio sell these ETFs?#
No. Tactfolio is not a broker. You can test rules that hold these funds, and run a strategy in your own Alpaca account if you choose.