ETF overview
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 2.5B USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 435
Breakdown
Holdings (435)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.97% |
| NVIDIA Corp | NVDA | 6.82% |
| Microsoft Corp | MSFT | 5.46% |
| Dimensional US Small Cap Portfolio ETF | DFAS | 4.37% |
| Amazon.com Inc | AMZN | 3.41% |
| Alphabet Inc | GOOGL | 2.82% |
| Alphabet Inc | GOOG | 2.23% |
| Broadcom Inc | AVGO | 2.18% |
| Meta Platforms Inc | META | 2.17% |
| Eli Lilly & Co | LLY | 1.49% |
| and 422 more | ||
Similar ETFs
- Invesco MSCI USA ETFPBUS · Overlap 87% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 87% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 86% · Expense ratio 0.00%
- Franklin U.S. Equity Index ETFUSPX · Overlap 86% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 86% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 86% · Expense ratio 0.02%
- TCW Transform 500 ETFVOTE · Overlap 86% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 2.5B USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 435
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.97% |
| NVIDIA Corp | NVDA | 6.82% |
| Microsoft Corp | MSFT | 5.46% |
| Dimensional US Small Cap Portfolio ETF | DFAS | 4.37% |
| Amazon.com Inc | AMZN | 3.41% |
| Alphabet Inc | GOOGL | 2.82% |
| Alphabet Inc | GOOG | 2.23% |
| Broadcom Inc | AVGO | 2.18% |
| Meta Platforms Inc | META | 2.17% |
| Eli Lilly & Co | LLY | 1.49% |
| and 422 more | ||
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
- Invesco MSCI USA ETFPBUS · Overlap 87% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 87% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 86% · Expense ratio 0.00%
- Franklin U.S. Equity Index ETFUSPX · Overlap 86% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 86% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 86% · Expense ratio 0.02%
- TCW Transform 500 ETFVOTE · Overlap 86% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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