ETF Guides
Last updated July 2026
Short answer
An ETF (exchange-traded fund) is a single security that holds a basket of many stocks or bonds, so one share gives you diversified exposure that trades on an exchange like a normal stock. These guides go inside the largest and most-traded ETFs: what each one holds, what it costs, how the perennial pairs compare (VOO vs SPY, QQQ vs QQQM, VTI vs VOO), and how to use a fund as the core of a portfolio. Below you will also find plain explanations of how ETFs work, the main types, and how to choose and buy one.
What is an ETF and how does it work
An exchange-traded fund pools money from many investors to buy a basket of securities, then splits ownership of that basket into shares that trade on a stock exchange. Buy one share of a broad-market ETF and you effectively own a sliver of every company the fund holds, sometimes hundreds or thousands of them, in a single trade.
The mechanics that make ETFs attractive come down to three things. First, diversification in one ticker: instead of buying 500 stocks to match the S&P 500, you buy one fund that holds them for you. Second, intraday trading: unlike a mutual fund, which prices once a day after the close, an ETF trades all day at a live market price. Third, low cost and tax efficiency: most ETFs track an index rather than paying managers to pick stocks, so fees are low, and the way ETF shares are created and redeemed tends to generate fewer taxable events than a comparable mutual fund.
For a fuller primer, see what is an ETF and our broader ETF investing guide.
Types of ETFs
Most ETFs fall into a handful of categories defined by what they hold and the job they do in a portfolio.
- Broad-market ETFs track a whole index like the S&P 500 or the total US market. Examples include VOO and SPLG (S&P 500) and VTI (the entire US market). These are the classic core holdings, cheap, diversified, and boring in the best way.
- Sector ETFs concentrate on one part of the economy, such as technology, energy, or health care. A semiconductor fund like SMH is a sector-style example. They let you tilt toward an industry, at the cost of more concentration.
- Dividend and income ETFs screen for companies that pay steady or growing dividends. SCHD is a widely held example. They appeal to investors who want cash flow and a value tilt rather than pure growth.
- Bond ETFs hold fixed-income securities instead of stocks. A total-bond-market fund like BND is a common ballast holding that tends to be steadier than stocks and cushions a portfolio in downturns.
- Thematic ETFs group companies around an idea that cuts across sectors, such as clean energy, cybersecurity, or artificial intelligence. They are the most targeted and often the most volatile, since they concentrate on a single trend.
Explore the sector and thematic angle further on Walnut's theme pages, which group holdings by an idea rather than an index label.
How to choose an ETF
Once you know the job you want a fund to do, choosing between candidates comes down to a few concrete factors.
- Expense ratio. This is the annual fee as a percentage of your investment. For broad index funds it is often 0.03 to 0.10 percent; specialized funds charge more. Among funds doing the same job, lower cost compounds into a real difference over decades.
- Holdings and index. Open the fund and look at what it actually owns and which index it tracks. Two funds with similar names can hold very different baskets, and two with different names can hold nearly the same one.
- Size and liquidity (AUM). Assets under management and daily trading volume affect how tightly a fund trades and how likely it is to stay open. Very large, heavily traded funds tend to have narrow bid-ask spreads.
- The job it does in your portfolio. The best fund is the one that fills a gap you actually have. If you already own a total-market fund, a second one adds nothing; a different exposure might.
For a concrete shortlist of the lowest-cost core options, see the best S&P 500 ETFs.
How to buy an ETF
Buying an ETF works the same way as buying a stock. In practice it is four steps:
- 1. Open a brokerage account. Any major broker offers commission-free ETF trading. If you already have one, you are ready.
- 2. Find the ticker and check the fund. Search the fund's symbol (for example VOO), then confirm its expense ratio, holdings, and index match what you want.
- 3. Place an order. Enter the ticker and either a dollar amount or a number of shares. A limit order lets you set the maximum price you will pay; a market order fills at the current price. Many brokers now support fractional shares, so you can buy a partial share.
- 4. Decide how you will hold and track it. Long-term investors often automate recurring buys and rebalance periodically. This is where Walnut fits: you connect your own broker, group an ETF core with thematic satellites into a basket, and track them as one unit.
A step-by-step version lives in our how to buy an ETF guide.
Browse ETF guides
iShares MSCI ACWI ETF
The entire global stock market in one ticker: developed and emerging markets across roughly 2,300 holdings, tracking the MSCI ACWI index.
Teucrium Corn Fund
Pure price exposure to corn via a laddered basket of CBOT corn futures, structured to reduce the roll cost that plagues single-contract commodity funds.
MicroSectors FANG+ 3X Leveraged ETN
Three times the daily move of the FANG+ mega-cap tech index, via a leveraged ETN. Powerful and dangerous: daily reset causes decay, and it is a short-term trading tool only.
iShares Global Clean Energy ETF
The flagship global clean-energy basket: solar, wind, hydrogen, and clean utilities worldwide in one ticker, tracking the S&P Global Clean Energy Index.
iShares MSCI China ETF
The broad Chinese stock market in one ticker: internet giants, state banks, and consumer names across Hong Kong, mainland, and US listings, tracking MSCI China.
abrdn Physical Palladium Shares ETF
Physical palladium in an ETF wrapper: allocated bars in secured vaults tracking the spot price, giving stock investors access to a hard-to-hold precious metal.
abrdn Physical Silver Shares ETF
Physical silver in an ETF wrapper at a low 0.30% fee: allocated bars in secured vaults tracking spot silver, a cheaper alternative to the larger SLV.
-1x Short VIX Futures ETF
The inverse of short-term VIX futures: a short-volatility trade that profits in calm markets and can lose sharply when volatility spikes. Short-term tool only.
United States Oil Fund, LP
The best-known oil-price ETF: tracks WTI crude via near-month NYMEX futures. Convenient exposure to oil, but subject to contango and roll costs over time.
State Street Utilities Select Sector SPDR ETF
The S&P 500 utilities sector in one ticker: electric, gas, and water utilities. A low-cost, high-yield, defensive holding that also captures rising power demand.
ProShares Ultra Silver
A 2x daily leveraged silver ETF for short-term traders. Resets exposure every day, so it is not designed to be held for long stretches.
Invesco DB Commodity Index Tracking Fund
A broad basket of energy, metals, and agricultural commodities via futures. Uses an optimum-yield roll to limit contango costs, and issues a K-1 tax form.
Grayscale Bitcoin Trust ETF
Spot bitcoin in a brokerage account. The oldest and best-known bitcoin fund, but its 1.50% fee is well above newer spot bitcoin ETFs.
iShares Core MSCI EAFE ETF
Developed-market stocks outside the US and Canada in one ticker. A cheap, broad core holding for international equity exposure.
SPDR S&P MidCap 400 ETF Trust
The S&P MidCap 400 in one ticker. One of the oldest ETFs, covering mid-sized US companies that large-cap funds miss.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Broad commodity exposure across energy, metals, and agriculture, without a K-1 tax form. Cheaper than DBC and the larger of the two funds.
First Trust Cloud Computing ETF
One of the earliest cloud-computing ETFs. Holds infrastructure, platform, and software companies tied to the shift to the cloud.
UBS ETRACS Crude Oil Shares Covered Call ETN
A covered-call ETN on the US Oil Fund (USO). Very high headline yield from selling call options, with capped upside and UBS credit risk.
ARK Genomic Revolution ETF
An actively managed bet on the genomics revolution: gene editing, sequencing, and molecular diagnostics in one ticker. High conviction, high fee, high volatility.
Global X SuperDividend U.S. ETF
Around 50 of the highest-yielding, lower-volatility US stocks in one ticker, paid monthly. A high-income sleeve, not a growth fund.
VanEck Gold Miners ETF
The largest gold-mining companies in the world in one ticker. Amplified exposure to gold prices through miners' operating leverage.
iShares Core S&P Mid-Cap ETF
The S&P MidCap 400 in one ticker. Low-cost, diversified exposure to the middle of the US market.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
An actively managed, ultra-short-duration bond ETF used as a cash alternative. Low volatility, modest yield above money markets.
iShares Preferred and Income Securities ETF
The largest preferred-stock ETF in one ticker. High monthly income from a bond-and-stock hybrid, concentrated in financials.
Direxion Daily Semiconductor Bear 3X Shares
A -3x daily leveraged inverse bet against semiconductor stocks. A short-term trading tool with heavy decay, not a buy-and-hold investment.
Invesco Solar ETF
The global solar value chain in one ticker. A concentrated, policy-sensitive clean-energy sector fund.
ProShares Ultra VIX Short-Term Futures ETF
A 1.5x leveraged bet on short-term VIX futures. A short-term volatility hedge with heavy decay, not a buy-and-hold investment.
Avantis US Small Cap Value ETF
An actively managed US small-cap value fund from Avantis. Screens smaller companies for low valuations and high profitability at a 0.25% fee.
Amplify CWP Enhanced Dividend Income ETF
Blue-chip dividend stocks plus a covered-call overlay for extra monthly income, actively run by Capital Wealth Planning at a 0.56% fee.
VanEck Junior Gold Miners ETF
Smaller, earlier-stage gold and silver miners in one ticker. More volatile than gold itself or than large-cap miners, at a 0.52% fee.
iShares Core S&P Small-Cap ETF
Broad US small-cap exposure in one ticker, tracking the S&P SmallCap 600 at a low 0.06% fee.
VanEck Agribusiness ETF
The global agriculture supply chain in one ticker: fertilizer, farm equipment, animal health, and food processing, at a 0.56% fee.
abrdn Physical Platinum Shares ETF
Physical platinum in a ticker. More industrial and more volatile than gold, with no income and a 0.60% fee.
Invesco S&P 500 High Dividend Low Volatility ETF
50 high-yield, low-volatility S&P 500 stocks, paying monthly income at a 0.30% fee.
Direxion Daily Small Cap Bear 3X Shares
A 3x daily inverse bet against US small caps. Built for single-day trading only; decays over time and is not a buy-and-hold holding.
ProShares VIX Short-Term Futures ETF
Short-term VIX futures in a ticker. Spikes in market panics but decays steadily; a short-term hedge, not a buy-and-hold holding.
ProShares Bitcoin ETF
The first US bitcoin-linked ETF. It tracks bitcoin through CME futures contracts rather than holding coins directly, so its return can diverge from spot bitcoin over time.
iShares Select Dividend ETF
A dividend-income fund that screens US stocks for consistent, sustainable payouts and weights them by dividend paid, tilting toward higher-yielding value sectors.
SPDR Gold MiniShares
A low-cost way to own physical gold in a brokerage account. Each share represents a fractional interest in gold bullion held in a vault, at one of the lowest fees among gold ETFs.
iShares MSCI India ETF
The most widely held US-listed way to invest in India's large- and mid-cap stock market in a single ticker, spanning banks, energy, technology services, and consumer names.
iShares MSCI USA Momentum Factor ETF
A factor ETF that owns US large- and mid-cap stocks with the strongest recent price momentum, rebalancing periodically as leadership rotates across the market.
ProShares Ultra QQQ
A leveraged ETF that seeks 2x the daily return of the Nasdaq-100. Because it resets daily, its performance over longer periods can diverge substantially from twice the index return.
SPDR Portfolio S&P 500 ETF
State Street's ultra-low-cost S&P 500 ETF. Same large-cap index as SPY and VOO, at a 0.02% expense ratio that is among the lowest of any S&P 500 fund.
ProShares Ultra Bloomberg Crude Oil
A leveraged ETF that seeks 2x the daily return of a WTI crude oil futures index. Leverage plus futures roll costs make it a short-term trading tool that can diverge sharply from oil's spot price.
iShares MSCI USA Value Factor ETF
A factor ETF that targets US large- and mid-cap stocks trading cheaply on valuation metrics, selecting within each sector so the tilt is toward value rather than a sector bet.
Amplify Blockchain Technology ETF
An actively managed thematic fund holding companies tied to blockchain and digital-asset infrastructure. A concentrated, high-volatility sector bet rather than a core holding.
iShares MSCI Emerging Markets ETF
Broad emerging-markets equity in one ticker, tracking the MSCI Emerging Markets Index. Deep liquidity and options depth, but a higher fee than newer siblings like IEMG.
iShares U.S. Treasury Bond ETF
Broad US Treasury bond exposure across all maturities in one ticker, at a rock-bottom 0.05% fee. A high-credit-quality bond building block, not an equity play.
JPMorgan Ultra-Short Income ETF
An actively managed ultra-short-term bond fund used as a cash alternative. More yield than a money market fund with only modest price movement.
iShares National Muni Bond ETF
Broad investment-grade municipal bond exposure in one ticker, with income generally exempt from federal tax. A tax-efficient bond building block at a low 0.05% fee.
iShares MSCI USA Quality Factor ETF
A quality-factor tilt on US large- and mid-caps, screening for high return on equity, stable earnings, and low debt. A factor lean on the broad market at a low 0.15% fee.
Direxion Daily S&P 500 Bull 3X Shares
A 3x daily leveraged bet on the S&P 500. A short-term trading tool subject to decay, not a buy-and-hold core holding.
ProShares UltraPro Dow30
A 3x daily leveraged bet on the Dow Jones Industrial Average. A short-term trading tool subject to decay, not a buy-and-hold core holding.
Vanguard S&P 500 Growth ETF
The growth half of the S&P 500 in one ticker, at a low 0.07% fee. More tech-heavy and concentrated than the broad VOO.
Vanguard Total International Bond Index Fund
International investment-grade bonds with the currency risk hedged back to the US dollar. One of the largest international bond funds by assets.
iShares MSCI EAFE ETF
Developed international stocks outside the US and Canada in one ticker. Europe, Australasia, and the Far East, weighted by market cap.
iShares Core High Dividend ETF
A concentrated set of higher-yielding, financially healthier US large caps. Screens for dividend yield alongside quality.
ProShares UltraShort Bloomberg Natural Gas
A leveraged, inverse bet against natural gas prices, targeting -2x the daily move. A short-term trading tool, not a hold.
ProShares S&P 500 Dividend Aristocrats ETF
The S&P 500 Dividend Aristocrats: companies that have raised their dividends for at least 25 consecutive years. Equal-weighted.
abrdn Physical Gold Shares ETF
Physical gold bullion in one ticker, stored in a vault. A low-cost way to hold gold without taking delivery.
State Street SPDR Portfolio S&P 500 Growth ETF
The growth half of the S&P 500 in one ticker, at a very low 0.04% fee. Tilts toward technology and other faster-growing large caps.
United States Natural Gas Fund, LP
Natural gas price exposure through futures, in one ticker. A short-term trading tool, not a buy-and-hold vehicle.
iPath Series B S&P 500 VIX Short-Term Futures ETN
Exposure to short-term VIX futures, which tend to rise when markets fall. A short-term hedging and trading tool with heavy long-run decay.
United States Brent Oil Fund, LP
Tracks the price of Brent crude oil through near-month futures contracts, not spot oil. A short-term trading tool whose returns diverge from spot because of roll costs.
Grayscale Ethereum Staking ETF
Grayscale's Ethereum vehicle, giving exposure to the price of ETH plus staking rewards. Its 2.50% expense ratio is high relative to newer spot Ethereum ETFs.
iShares iBoxx $ High Yield Corporate Bond ETF
One of the largest high-yield (junk) corporate bond ETFs. Higher income than investment-grade bonds, with more credit risk and sensitivity to the economic cycle.
Global X Lithium & Battery Tech ETF
Global exposure to the lithium and battery supply chain, from miners to battery makers to EV producers. A thematic, cyclical bet on electrification.
MicroSectors U.S. Big Oil 3x Leveraged ETNs
A 3x leveraged exchange-traded note on a basket of large US oil companies. Resets daily, so it is a short-term trading tool that decays over time and carries issuer credit risk.
iShares 0-3 Month Treasury Bond ETF
Holds ultra-short US Treasury bills maturing in 0 to 3 months. A cash-like, very low-risk holding used as a place to park money and earn the T-bill rate.
ProShares UltraPro Short QQQ
Seeks 3x the inverse of the Nasdaq-100's daily return. A short-term hedging and trading tool that resets daily and decays over time; not for buy-and-hold.
Global X Uranium ETF
Exposure to uranium miners and nuclear-fuel companies worldwide. A concentrated, volatile bet on uranium prices and the nuclear power cycle.
Teucrium Wheat Fund
Tracks wheat prices through a spread of CBOT wheat futures contracts. A short-term commodity tool exposed to roll costs, not a long-term holding.
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs
A 3x daily-reset leveraged ETN on a concentrated basket of FANG-plus mega-cap tech names. Short-term trading tool only; daily reset causes volatility decay, and as an ETN it carries issuer credit risk.
iShares MSCI Brazil ETF
Single-country Brazil exposure in one ticker. Tracks large- and mid-cap Brazilian equities, concentrated in commodities and banks, with returns tied to commodity prices and the Brazilian real.
iShares Gold Trust
Physical gold in one ticker. Holds bullion in vaults and tracks the spot price of gold at a 0.25% expense ratio, a lower-cost alternative to GLD for buy-and-hold gold exposure.
iShares iBoxx $ Investment Grade Corporate Bond ETF
A broad basket of investment-grade US corporate bonds in one ticker. Diversified fixed-income exposure for income and diversification, with a price that moves inversely to interest rates.
VanEck Merk Gold Trust
Physical gold with a delivery option. Holds bullion and tracks the spot price of gold at 0.25%, and uniquely lets shareholders take physical delivery of gold coins or bars.
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasury notes in one ticker. Low credit risk and low interest-rate sensitivity make it a cash-like holding for stability and modest income.
Invesco S&P 500 Equal Weight ETF
The same 500 companies as the S&P 500, but weighted equally instead of by size, so the biggest names don't dominate.
Schwab U.S. Large-Cap ETF
Schwab's low-cost US large-cap fund, a broad core holding at 0.03%.
State Street Communication Services Select Sector SPDR ETF
The communication-services slice of the S&P 500: Meta, Alphabet, and the media and telecom names.
ProShares UltraPro QQQ
A 3x daily leveraged bet on the Nasdaq-100. A short-term trading tool, not a buy-and-hold fund.
ProShares UltraPro S&P500
A 3x daily leveraged bet on the S&P 500. A short-term trading tool, not a core holding.
Direxion Daily Semiconductor Bull 3X Shares
A 3x daily leveraged bet on semiconductor stocks. Extremely volatile and for short holding periods only.
JPMorgan Nasdaq Equity Premium Income ETF
High monthly income from Nasdaq-100 stocks plus a covered-call overlay. Yield is the point; upside is capped.
Vanguard Total Bond Market Index Fund
The total US investment-grade bond market in one ticker, the classic bond side of a stock-and-bond portfolio.
iShares Core U.S. Aggregate Bond ETF
iShares' total US investment-grade bond fund, the BlackRock counterpart to BND.
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries, the most rate-sensitive mainstream bond fund. Big moves when yields shift.
SPDRÂ Gold Shares
Physical gold in a ticker, the largest and most liquid way to hold bullion in a brokerage account.
iShares Silver Trust
Physical silver in a ticker. More volatile than gold, with an industrial-demand angle.
Vanguard S&P 500 ETF
The S&P 500 in one ticker. One of the largest ETFs in the world by AUM, with one of the lowest expense ratios of any equity fund.
SPDR S&P 500 ETF Trust
The original S&P 500 ETF and still the most-traded equity ETF in the world. Higher expense ratio than VOO/IVV but unmatched options liquidity.
Invesco QQQ Trust
The Nasdaq-100 in one ticker. Tech-heavy growth exposure and the most popular vehicle for big-tech beta.
Vanguard Total Stock Market ETF
Every US-listed stock in one ticker. Broader than VOO, the same large-caps at the top plus small and mid-caps below.
Vanguard Total World Stock ETF
The entire world's stock market in one ticker. US plus developed and emerging international, weighted by global market cap.
Global X Artificial Intelligence & Technology ETF
A broad basket of the companies building and using AI. Roughly 80 large-cap tech and AI & big data names, more diversified than a chip-only fund.
Global X Robotics & Artificial Intelligence ETF
Concentrated thematic bet on robotics and AI hardware. Roughly 40 names across industrial automation, with real Japanese and European exposure.
ROBO Global Robotics & Automation Index ETF
The original robotics ETF. Roughly 80 global names at near-equal weight, so it is broader and less top-heavy than BOTZ.
iShares Expanded Tech-Software Sector ETF
Concentrated, software-only sector ETF. Roughly 120 application and infrastructure software names, capped so no single stock dominates.
Vanguard Total International Stock ETF
The entire non-US stock market in one ticker. Developed and emerging markets outside the US, weighted by market cap, built to pair with a US core like VTI.
Vanguard FTSE Developed Markets ETF
The developed world outside the US in one ticker. Europe, Japan, Canada, and Australia, with no emerging markets and no US.
Vanguard FTSE Emerging Markets ETF
The emerging-markets slice of the global stock market in one ticker. China, India, Taiwan, Brazil and others, with no US or developed-market exposure.
Vanguard Dividend Appreciation ETF
Roughly 340 US companies with a long record of raising dividends. A dividend-growth-and-quality tilt, lower yield than a high-yield fund.
iShares Core Dividend Growth ETF
Roughly 400 US companies with a record of growing their dividends. A dividend-growth core that yields a bit more than VIG but less than SCHD.
Global X Nasdaq 100 Covered Call ETF
Very high monthly income from the Nasdaq-100. Holds the index and sells covered calls on it, trading away upside for a distribution around 11.5%.
iShares MSCI USA Min Vol Factor ETF
A defensive US equity fund built for a smoother ride. Roughly 180 stocks chosen and weighted to minimize the portfolio's overall volatility.
Invesco S&P 500 Low Volatility ETF
The 100 calmest stocks in the S&P 500. Lowest-volatility large-caps weighted by inverse volatility and rebalanced quarterly, tilted toward defensive sectors.
SPDR S&P Aerospace & Defense ETF
The US aerospace and defense industry at roughly equal weight. Around 35-40 names where mid-cap suppliers carry as much weight as the mega-cap primes.
Invesco Aerospace & Defense ETF
The aerospace and defense sector in one ticker. The big US defense primes plus aerospace and adjacent tech, weighted by market cap.
iShares Core S&P Total US Stock Market ETF
Every US-listed stock in one ticker. The iShares total-market core, broader than VOO and functionally identical to VTI.
Vanguard Value ETF
The value half of the US large-cap market in one ticker. Roughly 330 cheaper, more dividend-rich large-cap stocks, the counterpart to Vanguard Growth.
iShares Core MSCI Emerging Markets ETF
The emerging-markets slice of the global stock market in one ticker, the iShares Core version. China, Taiwan, India, Brazil, and, unlike VWO, South Korea, with no US or developed-market exposure.
Schwab Emerging Markets Equity ETF
The emerging-markets slice of the global stock market in one ticker, Schwab's version. China, Taiwan, India, Brazil and others, with no US or developed-market exposure.
Invesco Nasdaq 100 ETF
The Nasdaq-100 in one ticker, cheaper than QQQ. Tech-heavy growth exposure built for long-term buy-and-hold.
VanEck Semiconductor ETF
Concentrated bet on the 25 largest US-listed semiconductor companies. Tighter and more top-heavy than SOXX.
iShares Semiconductor ETF
Broader semiconductor ETF than SMH. Holds ~30 names with more balanced weighting across the top of the fund.
Vanguard Information Technology ETF
Broad US technology sector in one ticker. Includes semiconductors, software, and IT services at the cheapest expense ratio in the category.
Technology Select Sector SPDR Fund
The S&P 500 technology sector. More concentrated at the top than VGT and uses a select-sector methodology.
Schwab US Dividend Equity ETF
Quality-tilted dividend ETF. Screens for cash flow durability and dividend growth, not just headline yield.
Vanguard High Dividend Yield ETF
Broad high-yield dividend ETF. More diversified than SCHD with a less aggressive quality screen.
iShares US Aerospace & Defense ETF
US aerospace and defense in one ticker. The standard passive vehicle for defense modernization exposure.
Consumer Discretionary Select Sector SPDR Fund
The S&P 500 consumer discretionary sector. Amazon and Tesla dominate the top of the fund.
Industrial Select Sector SPDR Fund
The S&P 500 industrials sector. Aerospace, machinery, defense, transports, and infrastructure all together.
iShares Core S&P 500 ETF
The S&P 500 in one ticker, BlackRock's version. Same large-cap exposure as VOO and SPY at a 0.03% expense ratio.
Vanguard Growth ETF
Large-cap US growth in one ticker. A low-cost style tilt toward technology and consumer growth, heavier on mega-cap tech than VOO.
Schwab US Large-Cap Growth ETF
Large-cap US growth in one ticker, Schwab's version. A low-cost growth style tilt that competes closely with VUG.
Vanguard Mega Cap Growth ETF
The largest US growth companies in one ticker. More top-heavy and tech-concentrated than VUG.
ARK Innovation ETF
Cathie Wood's actively managed disruptive-innovation fund. Concentrated, high-volatility bets on genomics, fintech, AI, and EVs.
JPMorgan Equity Premium Income ETF
Actively managed income ETF. Pairs low-volatility US large-caps with an options overlay to pay a high monthly distribution.
iShares Russell 2000 ETF
US small-cap stocks in one ticker. Tracks the Russell 2000, far more diversified and less tech-heavy than a large-cap fund.
SPDR Dow Jones Industrial Average ETF Trust
The Dow 30 in one ticker. Price-weighted, blue-chip, and less tech-heavy than the S&P 500.
Financial Select Sector SPDR Fund
The financials sector of the S&P 500 in one ticker. Big banks, insurers, payment networks, and asset managers.
Energy Select Sector SPDR Fund
The energy sector of the S&P 500 in one ticker. Concentrated in large oil and gas producers, closely tied to commodity prices.
Health Care Select Sector SPDR Fund
The healthcare sector of the S&P 500 in one ticker. Pharma, biotech, insurers, devices, and equipment.
Vanguard Real Estate ETF
US real estate (REITs) in one ticker. Data centers, towers, industrial, retail, and residential property, with a higher yield than the broad market.
YieldMax AMD Option Income Strategy ETF
AMDY is a single-stock option-income ETF that sells call options against synthetic exposure to Advanced Micro Devices (AMD) to generate very high monthly and weekly distributions. It is an income strategy, not a leveraged fund: the covered-call approach caps your upside in an AMD rally, the headline distribution rate often includes return of capital, and the fund's net asset value can erode over time. The eye-catching yield is not the same as a total return.
YieldMax AMZN Option Income Strategy ETF
AMZY is a YieldMax single-stock option-income ETF that sells call options against synthetic exposure to Amazon (AMZN) to generate large monthly distributions. The headline payout rate is very high, but the strategy caps Amazon's upside, can erode the fund's net asset value over time, and a large portion of distributions has been return of capital rather than true income. It is an income tool, not a way to fully track Amazon stock.
ARK Blockchain & Fintech Innovation ETF
Cathie Wood's actively managed ARK ETF focused on fintech and blockchain innovation, holding high-conviction names like Coinbase, Shopify, Block, and Robinhood.
ARK Genomic Revolution ETF
Cathie Wood's actively-managed ARK ETF concentrated in genomics, gene editing, and biotech-innovation companies like CRISPR Therapeutics, Tempus AI, and Twist Bioscience.
Avantis US Small Cap Value ETF
Actively managed small-cap value fund tilting toward cheap, profitable US small companies more aggressively than a passive index.
ProShares Ultra Bitcoin ETF
BITU is a 2x leveraged ETF from ProShares that seeks twice the daily return of bitcoin. It is a high-risk, short-term trading tool, not a buy-and-hold investment. Daily leverage resets cause compounding decay that can erode returns when held for more than a day, and bitcoin's extreme volatility is magnified.
Volatility Shares 2x Bitcoin Strategy ETF
BITX is a 2x leveraged exchange-traded fund that aims to deliver twice the daily price move of bitcoin using bitcoin futures contracts, not spot bitcoin or stocks. The 2x exposure resets every single day, so returns compound over multiple days in ways that can diverge sharply from twice bitcoin's longer-term move. It is a high-risk, short-term trading tool, not a buy-and-hold position.
First Trust Nasdaq Cybersecurity ETF
One of the largest cybersecurity ETFs, blending pure-play security vendors with big networking and infrastructure names.
GraniteShares 2x Long COIN Daily ETF
CONL is a 2x leveraged single-stock ETF from GraniteShares that aims to deliver twice (200%) the daily price move of Coinbase Global (COIN). It resets every day, so it is built for short-term trading, not buy-and-hold. Because Coinbase is already a highly volatile stock, 2x leverage amplifies both gains and losses, and daily compounding can erode returns over time. It is not a long-term investment.
YieldMax COIN Option Income Strategy ETF
CONY is a YieldMax single-stock option-income ETF that sells call options on Coinbase (COIN) to pay very large, frequent (now weekly) cash distributions. The advertised distribution rate looks enormous, often well over 100% annualized, but it is not free income: writing calls caps how much you gain when COIN rises, the high payouts can erode the fund's net asset value over time, and a large share of recent distributions has been return of capital rather than earned income. Total return can badly trail simply owning COIN. CONY is an income-and-trading vehicle, not a buy-and-hold proxy for Coinbase.
Direxion Daily Regional Banks Bull 3X Shares
DPST is a 3x leveraged ETF that aims to deliver 300% of the daily move of the S&P Regional Banks Select Industry Index. It is a high-risk, short-term trading tool, not a buy-and-hold fund. Because the leverage resets every day, returns compound in ways that can diverge sharply from 3x the index over any period longer than a single day, and the fund can lose value rapidly during regional-bank stress.
Fidelity MSCI Energy Index ETF
A low-cost Fidelity index ETF holding the full US energy sector, from oil and gas majors to refiners, drillers, and pipeline operators.
MicroSectors FANG+ Index -3X Inverse Leveraged ETN
FNGD is a -3x inverse leveraged exchange-traded note (ETN), not a fund, that seeks three times the opposite of the daily move of the NYSE FANG+ index of about 10 large technology and internet stocks. It resets every day, so it is built for very short holding periods and decays badly when held longer. Because it is an unsecured debt note from Bank of Montreal, it also carries the issuer's credit risk and can be called or redeemed early.
Fidelity MSCI Information Technology Index ETF
A low-cost Fidelity index ETF that tracks the U.S. information technology sector, dominated by the largest tech names like Nvidia, Apple, and Microsoft.
Direxion Daily GOOGL Bull 2X Shares
GGLL is a 2x leveraged single-stock ETF from Direxion that aims to deliver 200% of the daily price move of Alphabet (GOOGL) using swaps. Because the leverage resets every day, GGLL is built as a short-term trading tool, not a buy-and-hold position. Over multiple days, compounding and volatility drag can pull its returns far away from 2x the stock's move.
iShares Russell 2000 Value ETF
Tracks the Russell 2000 Value Index, holding roughly 1,400 small-cap U.S. stocks that screen as relatively cheap on value metrics, tilted toward financials and industrials.
iShares Core MSCI Total International Stock ETF
A single-ticker way to own most of the world's stock market outside the United States, spanning developed and emerging markets across large, mid, and small caps.
ProShares UltraShort Bloomberg Natural Gas
Seeks negative 2x the daily return of Henry Hub natural gas futures, rising when gas falls, a daily-reset bearish trading tool.
Direxion Daily S&P Biotech Bear 3X Shares
LABD is a -3x inverse leveraged ETF from Direxion that aims to deliver 300% of the opposite of the daily move in the S&P Biotechnology Select Industry index. It rises when biotech stocks fall. Because it resets every day and biotech is already a volatile sector, -3x amplifies that volatility to an extreme. It is a short-term trading and hedging tool only, not a long-term holding, and it tends to bleed value over time through daily-reset decay.
iShares MSCI China ETF
Broad, low-cost exposure to large- and mid-cap Chinese equities, tracking the MSCI China Index across H-shares, ADRs, and other China share classes available to international investors.
T-Rex 2X Long MSTR Daily Target ETF
MSTU is a 2x leveraged single-stock ETF that aims to deliver 200% of the daily price move of Strategy (formerly MicroStrategy, ticker MSTR). Because MSTR is itself a highly volatile leveraged proxy for bitcoin, doubling its daily move makes MSTU one of the most volatile ETFs available. It resets every day, which causes value decay when held over multiple days, so it is built as a short-term trading tool, not a long-term holding.
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU is a 3x leveraged exchange-traded note (ETN), not a fund, that aims to deliver three times the DAILY return of an equal-weighted index of about 10 large US oil and gas stocks. Because it resets daily and is unsecured debt of Bank of Montreal, it carries both leverage decay risk and issuer credit risk, and is built for very short holding periods.
YieldMax NVDA Option Income Strategy ETF
NVDY is a single-stock option-income ETF that sells call options tied to NVIDIA (NVDA) to generate large, frequent distributions. It is an income strategy, not a leveraged fund. The eye-catching headline yield comes from option premiums and often includes return of capital. Selling calls caps upside, the share price (NAV) can erode over time, and total return can trail simply holding NVDA.
Fidelity Nasdaq Composite Index ETF
Fidelity's ETF tracking the full Nasdaq Composite Index, giving broad exposure to roughly 1,000+ Nasdaq-listed companies with a heavy technology tilt.
ProShares UltraShort QQQ
QID is the ProShares UltraShort QQQ, a -2x inverse leveraged ETF that aims to return twice the opposite of the Nasdaq-100's daily move. It is a short-term trading and hedging tool, not a buy-and-hold investment. Because its leverage resets every day, returns compound in ways that erode value when the index is volatile, and the tech-heavy Nasdaq-100 has trended higher over time, so QID has lost enormous value over long holding periods.
Defiance Daily Target 2X Long RGTI ETF
A leveraged single-stock ETF that aims to return twice the daily move of Rigetti Computing (RGTI), a quantum-computing stock. Built for short-term trading, not buy-and-hold.
Schwab U.S. Broad Market ETF
A total-market index fund that holds roughly the 2,500 largest U.S. stocks at a rock-bottom 0.03% expense ratio. It tracks the Dow Jones U.S. Broad Stock Market Index.
ProShares UltraPro Short Dow30
SDOW is a -3x inverse leveraged ETF from ProShares that aims to deliver three times the opposite of the Dow Jones Industrial Average's daily return, so it rises when the Dow falls. Because it resets every day, its returns compound in ways that diverge sharply from -3x the Dow over periods longer than a single day, which makes it a short-term trading and hedging tool rather than a buy-and-hold investment.
iShares 0-3 Month Treasury Bond ETF
An ultra-short Treasury ETF holding US T-bills maturing in 0 to 3 months. It is widely used as a cash-equivalent that pays monthly income with very little interest-rate risk.
Global X Defense Tech ETF
A global defense-technology ETF blending US primes with European contractors and software names like Palantir, more international and tech-tilted than ITA.
MicroSectors Gold 3X Leveraged ETN
SHNY is an exchange-traded note from Bank of Montreal that seeks three times the daily move in the price of gold, tracking the SPDR Gold Shares Trust. It is a short-term tactical trading tool, not a buy-and-hold gold position.
SPDR Portfolio S&P 500 ETF
A very low-cost SPDR fund tracking the S&P 500, offering the same index exposure as SPY at a fraction of the fee. In late 2025 the fund was rebranded and now trades under the ticker SPYM.
SPDR Portfolio S&P 500 Growth ETF
A low-cost ETF that holds the growth half of the S&P 500, the large-cap U.S. companies screened for higher sales growth, earnings momentum, and price momentum. It tilts heavily toward technology and communication services and charges just 0.04%.
ProShares UltraPro Short Russell2000
SRTY is a -3x inverse leveraged ETF that aims to deliver three times the opposite of the daily return of the Russell 2000 small-cap index. It rises when small caps fall on a given day, which makes it a short-term tactical or hedging tool, not a buy-and-hold position. Because it resets daily, holding it for more than a few days exposes you to compounding decay that can erode value even when small caps drift lower over time.
Volatility Shares -1x Short VIX Futures ETF
SVIX is a short-volatility exchange-traded fund from Volatility Shares that seeks daily investment results equal to -1x (the inverse of) the daily move of short-term VIX futures. In practice it profits when expected market volatility falls or stays calm, collecting roll yield from a typically upward-sloping VIX futures curve. The flip side is severe tail risk: a sudden volatility spike can erase most of the fund's value in a single day, the same dynamic that destroyed the XIV product during the February 2018 Volmageddon event. SVIX is a tactical, short-term trading instrument, not a buy-and-hold investment.
Direxion Daily Technology Bull 3X Shares
A 3x leveraged ETF that seeks to deliver triple the daily return of the U.S. technology sector. It is a short-term trading tool, not a buy-and-hold investment.
Direxion Daily TSLA Bull 2X Shares
TSLL is a 2x leveraged single-stock ETF from Direxion that seeks 200% of the DAILY price move of Tesla (TSLA) using swaps. The leverage resets every day, so over multiple days returns compound and can diverge sharply from 2x Tesla's longer-run move. Because of this daily-reset compounding and volatility drag (decay), it is built as a short-term trading tool, not a buy-and-hold investment.
Direxion Daily Small Cap Bear 3X Shares
TZA is a -3x inverse leveraged ETF that aims to deliver 300% of the opposite of the Russell 2000's daily move, so it rises when small-cap stocks fall. Because the leverage resets every day, it is built for short-term hedging and trading, not buy-and-hold: in choppy or rising markets the daily reset steadily erodes value.
Direxion Daily Gold Bull 2X ETF
Direxion Daily Gold Bull 2X ETF (UGLD) is a leveraged ETF that aims to deliver 200% of the daily price move of gold. It is a short-term tactical tool, not a buy-and-hold gold position.
Global X Uranium ETF
The largest and most liquid uranium ETF, holding miners, physical uranium trusts, and nuclear component makers, led by Cameco.
Vanguard FTSE Europe ETF
Low-cost Vanguard ETF holding hundreds of large, mid, and small-cap stocks across developed Europe, tracking the FTSE Developed Europe All Cap Index.
Vanguard Short-Term Treasury ETF
A low-cost Vanguard ETF that holds US Treasury notes maturing in one to three years, used mainly for capital preservation and cash-like income rather than growth.
Vanguard S&P 500 Value ETF
Vanguard's low-cost ETF holding the value half of the S&P 500, the large-cap U.S. companies that screen as cheaper on book, earnings, and sales relative to price.
Vanguard International High Dividend Yield ETF
A low-cost Vanguard ETF that holds higher-yielding dividend stocks from developed and emerging markets outside the United States.
VanEck Space ETF
VanEck Space ETF (WARP) is a passive, pure-play space fund tracking the MarketVector Space Index, a concentrated basket of about 20 companies focused on launch systems, satellites, and orbital infrastructure.
SPDR S&P Homebuilders ETF
A modified equal-weight ETF covering the broad U.S. homebuilding value chain: builders, building-products suppliers, and home-improvement retailers, not just pure homebuilders.
Direxion Daily FTSE China Bull 3X Shares
YINN is a 3x leveraged ETF that aims to deliver 300% of the daily return of the FTSE China 50 Index. It is an aggressive short-term trading tool, not a buy-and-hold investment. Daily leverage resets, the extreme volatility of Chinese equities amplified threefold, and ongoing China geopolitical and regulatory risk make it unsuitable for long-term holding.
iShares Bitcoin Trust ETF
The largest US spot bitcoin ETF, holding real bitcoin at a 0.25% fee with Coinbase as custodian.
iShares Ethereum Trust ETF
The largest US spot ethereum ETF, holding real ether at a 0.25% fee with Coinbase as custodian.
ProShares Bitcoin Strategy ETF
The first US bitcoin-linked ETF, holding bitcoin futures rather than spot bitcoin at a 0.95% fee.
Fidelity Wise Origin Bitcoin Fund
Fidelity's spot bitcoin ETF, holding real bitcoin at 0.25% and self-custodying through Fidelity Digital Assets.
VanEck Uranium and Nuclear ETF
A balanced nuclear-energy ETF blending uranium miners with nuclear utilities and reactor makers, cheaper and less miner-concentrated than URA.
United States Oil Fund LP
Tracks WTI crude oil via near-month futures, the most-traded US oil ETF, a tactical tool subject to roll and contango.
ProShares Ultra Bloomberg Crude Oil
Seeks 2x the daily return of a WTI crude oil futures index, a leveraged trading tool that resets daily and decays over time.
ProShares UltraShort Bloomberg Crude Oil
Seeks negative 2x the daily return of a WTI crude oil futures index, rising when oil falls, a daily-reset bearish trading tool.
ProShares Ultra Bloomberg Natural Gas
Seeks 2x the daily return of Henry Hub natural gas futures, a highly volatile leveraged trading tool that decays quickly.
iShares Gold Trust Micro
BlackRock's low-fee micro gold ETF at 0.09%, the cheapest major physically backed gold fund.
iShares Gold Trust
Physically backed gold ETF from BlackRock, tracking bullion at 0.25%, cheaper than GLD but pricier than the micro versions.
abrdn Physical Silver Shares ETF
Low-cost physically backed silver ETF from abrdn, tracking bullion at 0.30%, cheaper than SLV.
ProShares Ultra Gold
2x daily leveraged gold ETF using swaps and futures, for short-term tactical trades, not buy-and-hold.
Roundhill Magnificent Seven ETF
The first ETF built to hold only the seven mega-cap tech leaders at roughly equal weight, rebalanced quarterly.
First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF
Owns the electrical-grid picks-and-shovels: power equipment, smart meters, storage, and grid software rather than solar and wind generation.
Global X U.S. Infrastructure Development ETF
A broad US infrastructure fund holding the engineers, railroads, materials, and equipment makers that build domestic projects.
Invesco Solar ETF
The largest US-listed pure-play solar ETF, a concentrated bet on solar hardware, developers, and financiers.
SPDR S&P Metals & Mining ETF
An equal-weighted basket of US-listed miners across gold, silver, copper, steel, and uranium.
U.S. Global Jets ETF
The only meaningful US-listed airline ETF, concentrated in the big four US carriers plus global aviation names.
Direxion Daily 20+ Year Treasury Bull 3X Shares
A 3x leveraged bet on long-dated US Treasuries that resets daily, built for tactical rate trades rather than buy-and-hold.
ProShares Ultra S&P500
A 2x leveraged version of the S&P 500 that resets daily, built to amplify short-term index moves rather than replace a core index fund.
ProShares Ultra QQQ
A 2x leveraged version of the Nasdaq-100 that resets daily, built to amplify short-term tech-index moves rather than serve as a core holding.
Direxion Daily Homebuilders & Supplies Bull 3X Shares
A 3x leveraged bet on homebuilders and building-supply stocks that resets daily, built for tactical housing-sector trades rather than buy-and-hold.
YieldMax MSTR Option Income Strategy ETF
A single-stock covered-call ETF that sells options on MicroStrategy for very high monthly income, at the cost of capped upside and potential NAV erosion.
Amplify CWP Enhanced Dividend Income ETF
An actively managed dividend-stock ETF that adds income by selectively writing covered calls on individual holdings rather than the whole portfolio.
NEOS S&P 500 High Income ETF
An S&P 500 ETF with a call options overlay that targets a roughly 12% monthly distribution rate in a tax-efficient way.
Utilities Select Sector SPDR Fund
The largest and cheapest utilities-sector ETF, holding the ~34 utility names in the S&P 500 for regulated-income and defensive exposure.
Vanguard Energy ETF
Vanguard's broad US energy ETF, spanning ~110 oil, gas, and services names but anchored by Exxon and Chevron at roughly 40% of the fund.
Vanguard Health Care ETF
Vanguard's broad US health-care ETF, holding 400-plus pharma, biotech, insurer, and device names anchored by Eli Lilly and Johnson & Johnson.
SPDR Bloomberg 1-3 Month T-Bill ETF
An ultra-short Treasury-bill ETF used as a cash alternative, with near-zero duration and credit risk.
iShares TIPS Bond ETF
A broad Treasury Inflation-Protected Securities ETF whose principal adjusts with inflation, built to defend real purchasing power.
iShares 1-3 Year Treasury Bond ETF
A short-term U.S. Treasury ETF holding one-to-three-year government notes, with low duration and minimal credit risk.
iShares iBoxx $ High Yield Corporate Bond ETF
A high-yield corporate (junk) bond ETF paying a high income but carrying real credit and default risk.
iShares National Muni Bond ETF
A broad, low-cost municipal bond ETF whose interest is generally exempt from federal income tax.
Alpha Architect 1-3 Month Box ETF
A tax-efficient cash alternative that targets T-bill-like returns using options box spreads and pays no regular distributions.
Vanguard Small-Cap ETF
Vanguard's ultra-low-cost small-cap fund: ~1,300 US small-cap stocks tracking the CRSP US Small Cap Index at 0.03%.
Vanguard Mid-Cap ETF
Vanguard's low-cost mid-cap fund: ~300 US mid-cap stocks tracking the CRSP US Mid Cap Index at 0.03%.
Vanguard FTSE All-World ex-US ETF
Vanguard's low-cost international fund: thousands of developed and emerging market stocks outside the US, tracking the FTSE All-World ex US Index at 0.04%.
iShares Russell 1000 Growth ETF
The established large-cap growth ETF: US growth leaders like NVIDIA, Apple, and Microsoft, tracking the Russell 1000 Growth Index at 0.18%.
ProShares S&P 500 Dividend Aristocrats ETF
The dividend-growth fund: S&P 500 companies with 25-plus years of rising dividends, equal-weighted, tracking the S&P 500 Dividend Aristocrats Index at 0.35%.
iShares MSCI ACWI ETF
One fund holding roughly 2,300 large- and mid-cap stocks across developed and emerging markets, US-heavy but truly global.
iShares Core S&P Small-Cap ETF
Roughly 600 profitable US small-caps at 0.06%, tracking the earnings-screened S&P SmallCap 600 index.
Schwab International Equity ETF
Roughly 1,500 developed-market international stocks (ex US, ex emerging) at a rock-bottom 0.03% fee.
Pacer US Cash Cows 100 ETF
The 100 US companies with the highest free-cash-flow yield, weighted by the cash they generate.
ALPS Clean Energy ETF
The ALPS Clean Energy ETF holds around 40 US and Canadian clean energy companies across solar, wind, EVs, and storage.
iShares Core 80/20 Aggressive Allocation ETF
The iShares Core 80/20 Aggressive Allocation ETF is an all in one fund holding roughly 80% stocks and 20% bonds through underlying iShares ETFs.
iShares Core 60/40 Balanced Allocation ETF
The iShares Core 60/40 Balanced Allocation ETF is an all in one fund holding roughly 60% stocks and 40% bonds through underlying iShares ETFs.
ARK Autonomous Technology & Robotics ETF
The ARK Autonomous Technology and Robotics ETF is an actively managed fund holding a concentrated basket of automation, robotics, and AI companies led by Tesla.
ARK Space Exploration & Innovation ETF
The ARK Space Exploration and Innovation ETF is an actively managed fund holding space, aerospace, and defense companies, including a private SpaceX stake.
Amplify Lithium & Battery Technology ETF
A thematic ETF holding the global lithium battery supply chain, from metals miners to EV makers.
VanEck Biotech ETF
A concentrated ETF holding the 25 largest US-listed biotechnology companies.
JPMorgan BetaBuilders U.S. Equity ETF
An ultra-low-cost ETF holding roughly 500 large and mid-cap US stocks.
Vanguard Short-Term Bond ETF
A low-cost ETF holding short-term US government and investment-grade corporate bonds.
Global X Cybersecurity ETF
A thematic ETF holding pure-play cybersecurity companies worldwide.
Invesco S&P Global Water ETF
Invesco's global water ETF, tracking utilities and equipment makers across the water value chain for a 0.58% fee.
Global X AI Semiconductor & Quantum ETF
Global X's ETF pairing AI-semiconductor leaders with early quantum-computing names in one basket for a 0.50% fee.
Global X Cloud Computing ETF
Global X's cloud-computing ETF, a focused basket of SaaS and cloud-infrastructure firms for a 0.68% fee.
Themes Copper Miners ETF
The Themes Copper Miners ETF, a low-cost 0.35% basket of global copper producers tied to the electrification theme.
Sprott Junior Copper Miners ETF
The Sprott Junior Copper Miners ETF, a high-beta basket of small and micro-cap copper miners and explorers for a 0.75% fee.
Global X Copper Miners ETF
Global X Copper Miners ETF: about 40 global copper mining stocks in one ticker, tracking the Solactive Global Copper Miners Index.
United States Copper Index Fund
United States Copper Index Fund: tracks the price of copper through futures contracts, not mining stocks.
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund: a diversified basket of energy, metals, and agriculture futures in one ETF.
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF: about 75 stocks across EVs, batteries, chips, and self-driving tech.
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF: broad emerging-markets stocks with China left out.
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF: concentrated exposure to European defense and aerospace primes.
Fidelity Total Bond ETF
Fidelity Total Bond ETF: an actively managed core-plus bond fund spanning Treasuries, corporates, and securitized debt.
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund: an equal-weighted basket of about 30 leading biotech companies.
Fidelity High Dividend ETF
Fidelity High Dividend ETF: high-dividend US stocks with a growth tilt, at a low 0.15% fee.
Global X FinTech ETF
Global X FinTech ETF: a thematic basket of payments, lending, and financial-software companies.
First Trust Water ETF
First Trust's water-industry ETF, tracking a Nasdaq index of roughly 37 US companies across water utilities, pumps, filtration, and testing.
VanEck Gold Miners ETF
The largest gold mining equity ETF, holding the major and mid-cap gold producers at a ~0.51% fee.
VanEck Junior Gold Miners ETF
GDXJ is VanEck's junior gold miners ETF, holding roughly 90 to 120 small and mid-cap gold and silver miners for higher-torque, higher-volatility exposure than the large-cap GDX.
SPDR S&P Global Infrastructure ETF
SPDR fund tracking about 75 of the largest global infrastructure companies across utilities, transportation, and energy.
SPDR Gold MiniShares Trust
A low-cost physically backed gold ETF holding allocated bullion, tracking the price of gold at a 0.10% fee.
SPDR S&P Global Natural Resources ETF
SPDR's global natural-resources ETF spreading equal-ish weight across energy, agriculture, and metals and mining producers.
iShares U.S. Treasury Bond ETF
iShares' ultra-low-cost ETF holding the full ladder of US Treasury bonds from one to thirty years.
Amplify Cybersecurity ETF
The original cybersecurity ETF, a focused basket of firewall, endpoint, and cloud-security companies.
iShares Core High Dividend ETF
iShares' low-cost high-dividend ETF holding around 75 financially strong US dividend payers.
Global X Hydrogen ETF
The Global X Hydrogen ETF, a concentrated basket of about 25 pure-play hydrogen and fuel-cell companies.
iShares Biotechnology ETF
The iShares Biotechnology ETF, the benchmark market-cap-weighted fund for the US biotech sector.
iShares Global Clean Energy ETF
The iShares Global Clean Energy ETF, the largest diversified fund for global solar, wind, and clean-utility stocks.
iShares Copper and Metals Mining ETF
The iShares Copper and Metals Mining ETF, a global basket of copper and industrial-metals mining stocks.
iShares Ultra Short Duration Bond Active ETF
Actively managed iShares ultra-short bond ETF holding investment-grade corporates and money-market instruments for cash-like income at a ~0.08% fee.
iShares Self-Driving EV and Tech ETF
iShares thematic ETF tracking global electric vehicle, battery, and self-driving companies for about 0.47%.
iShares 7-10 Year Treasury Bond ETF
iShares ETF holding US Treasury notes with 7 to 10 year maturities, a core intermediate-term government bond building block.
iShares Core MSCI EAFE ETF
Broad, low-cost exposure to developed-market stocks outside the US and Canada, tracking the MSCI EAFE IMI Index for 0.07% a year.
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF: broad exposure to U.S. companies that own, operate, or build the country's infrastructure, at a 0.30% fee.
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF: about 100 global toll roads, airports, utilities, and pipelines in one fund at a 0.39% fee.
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF: about 50 cyber hardware, software, and services companies at a near-equal weight, 0.47% fee.
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF: about 400 US mid-sized companies in one ticker at a rock-bottom 0.05% fee.
Amplify Digital Payments ETF
Amplify Digital Payments ETF: about 40 card networks, processors, and payment-software companies in one fund at a 0.75% fee.
iShares S&P 500 Value ETF
The iShares S&P 500 Value ETF (IVE) holds the value-screened half of the S&P 500 for a 0.18% fee.
iShares Russell 1000 Value ETF
Low cost iShares ETF tracking the Russell 1000 Value Index of large and mid cap US value stocks.
iShares Russell Mid-Cap ETF
A low-cost iShares ETF holding roughly 800 U.S. mid-cap stocks that track the Russell Midcap Index.
JPMorgan Active Growth ETF
Actively managed JPMorgan ETF holding US large-cap growth stocks, tech-heavy, for a 0.44% fee.
JPMorgan International Research Enhanced Equity ETF
Actively managed international-equity ETF holding developed-market stocks with a research-enhanced tilt versus the MSCI EAFE index.
JPMorgan Ultra-Short Income ETF
An actively managed ultra-short bond ETF holding investment-grade corporate debt, commercial paper, and short Treasuries for cash-like income.
KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares KARS tracks a global index of electric-vehicle, battery, and future-mobility companies for about 0.72%.
Global X Lithium & Battery Tech ETF
Global X thematic ETF covering the full lithium and battery supply chain, from miners to battery and EV makers.
SPDR S&P MidCap 400 ETF Trust
The original SPDR mid-cap ETF, tracking all 400 companies in the S&P MidCap 400 Index.
PIMCO Enhanced Short Maturity Active ETF
PIMCO's actively managed ultra-short bond ETF, holding investment-grade corporate, securitized, and Treasury paper under one year.
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares' global infrastructure ETF holding ~200 communications, energy, transportation, and utility companies worldwide.
Range Nuclear Renaissance Index ETF
A pure-play nuclear energy ETF holding reactor developers, nuclear utilities, construction firms, and uranium and fuel suppliers.
GraniteShares 2x Long NVDA Daily ETF
A leveraged single-stock ETF seeking 2x the daily return of NVIDIA (NVDA); a short-term trading tool, not buy-and-hold.
Invesco WilderHill Clean Energy ETF
Invesco's clean energy ETF, an equal-weighted basket of ~70 to 80 small and mid-cap solar, hydrogen, EV, and grid companies.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco's actively managed broad commodity ETF holding futures on 14 commodities, with a 1099 instead of a K-1 at tax time.
iShares Preferred and Income Securities ETF
The largest US preferred-stock ETF: a broad, bank-heavy basket of preferred and hybrid securities paying a high monthly yield.
Global X U.S. Preferred ETF
A low-cost, broad US preferred-stock ETF paying a high monthly yield for less than half the fee of the category leader.
Invesco Water Resources ETF
The largest US water ETF: a concentrated basket of water-infrastructure, treatment, and equipment companies for the water-scarcity theme.
Invesco Global Water ETF
A global water ETF blending US, European, and emerging-market water utilities and equipment makers into one thematic ticker.
Sprott Physical Silver Trust
A closed-end trust holding allocated physical silver bullion in a vault, giving direct exposure to the silver price in one ticker.
First Trust NASDAQ Clean Edge Green Energy Index Fund
A First Trust clean-energy index ETF tracking US-listed solar, battery, EV, and power-tech companies for ~0.59%.
NEOS Nasdaq-100 High Income ETF
NEOS Nasdaq-100 High Income ETF: owns Nasdaq-100 mega-caps and sells index call options for a ~14% monthly distribution.
Defiance Quantum ETF
The Defiance Quantum ETF (QTUM) tracks a modified equal-weight index of quantum computing and machine-learning companies for a 0.40% fee.
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF: US large and mid-cap stocks screened for high profitability, stable earnings, and low debt, at a 0.15% fee.
SPDR SSGA Multi-Asset Real Return ETF
State Street's actively managed multi-asset real-return ETF, spreading capital across commodities, resource equities, infrastructure, real estate, and TIPS.
Global X Renewable Energy Producers ETF
Global X's fund of companies that generate power from wind, solar, hydro, geothermal, and biofuels, tilted toward international utilities.
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust's modified equal-weight fund of AI, robotics, and automation companies, spreading exposure beyond the mega-cap tech names.
SPDR S&P Kensho Final Frontiers ETF
State Street's SPDR fund of space-exploration and deep-sea technology companies, from satellites and aerospace to undersea robotics.
Global X Russell 2000 Covered Call ETF
Global X's income fund that owns the Russell 2000 and sells call options on it, turning small-cap exposure into a high monthly payout.
Schwab U.S. Small-Cap ETF
A rock-bottom-cost ETF holding roughly 1,700 U.S. small-cap stocks for broad small-company exposure.
Schwab International Small-Cap Equity ETF
A low-cost ETF holding thousands of developed-market small-cap stocks outside the U.S. for international diversification.
Schwab U.S. REIT ETF
A low-cost ETF holding around 120 U.S. real estate investment trusts for property exposure and income.
Schwab U.S. Mid-Cap ETF
A rock-bottom-cost ETF holding around 500 U.S. mid-cap stocks, filling the gap between large and small caps.
Schwab U.S. TIPS ETF
A rock-bottom-cost ETF holding U.S. inflation-protected Treasury bonds to help defend purchasing power.
Schwab Intermediate-Term U.S. Treasury ETF
Schwab's ultra-low-cost ETF holding U.S. Treasury notes maturing in roughly 3 to 10 years.
Schwab U.S. Large-Cap Value ETF
Schwab's ultra-low-cost ETF holding hundreds of large U.S. value stocks.
Schwab U.S. Aggregate Bond ETF
Schwab's ultra-low-cost total-bond-market ETF tracking the Bloomberg U.S. Aggregate Bond Index.
abrdn Physical Gold Shares ETF
A low-cost, physically backed gold ETF holding allocated bullion in secure vaults.
Global X Silver Miners ETF
A thematic ETF holding the world's silver mining companies, an equity play on the silver price.
Amplify Junior Silver Miners ETF
An ETF holding small-cap silver mining and exploration companies, offering leveraged exposure to the silver price.
First Trust Cloud Computing ETF
First Trust's cloud computing ETF: roughly 65 to 70 cloud infrastructure, platform, and software names in a tiered-weight index at a 0.60 percent fee.
iShares MSCI Global Silver and Metals Miners ETF
iShares ETF holding global silver mining and exploration companies, a leveraged equity play on the silver price.
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco ETF holding ~50 high-yield, low-volatility S&P 500 stocks, yielding around 4.6% at a 0.30% fee.
Invesco S&P 500 Quality ETF
Invesco ETF holding the highest-quality S&P 500 companies, screened by return on equity, accruals, and leverage.
SPDR Portfolio Treasury ETF
State Street's broad US Treasury ETF: the whole government-bond curve in one 0.03% ticker.
Direxion Daily S&P 500 Bull 3X Shares
Direxion's 3x-daily leveraged S&P 500 ETF: a short-term trading tool that magnifies both gains and losses.
Direxion Daily Small Cap Bull 3X Shares
Direxion's 3x-daily leveraged small-cap ETF: a short-term trading tool that magnifies Russell 2000 moves.
Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill's actively managed ETF: S&P 500 exposure with a 10% managed monthly payout, largely return of capital.
Procure Space ETF
The Procure Space ETF (UFO), a pure-play basket of satellite, launch, and space-technology companies.
Sprott Junior Uranium Miners ETF
The Sprott Junior Uranium Miners ETF (URNJ), a basket of small and mid-cap uranium developers and emerging producers.
Sprott Uranium Miners ETF
The Sprott Uranium Miners ETF (URNM), the largest US-listed basket of uranium producers plus physical uranium exposure.
WisdomTree Floating Rate Treasury Fund
The WisdomTree Floating Rate Treasury Fund (USFR), a low-duration ETF of US Treasury floating-rate notes.
Vanguard Intermediate-Term Treasury ETF
The Vanguard Intermediate-Term Treasury ETF (VGIT), a low-cost basket of 3-to-10-year US Treasury bonds.
Vanguard Mid-Cap Value ETF
Vanguard's low-cost ETF tracking mid-cap US value stocks at a 0.05% expense ratio.
Vanguard Mid-Cap Growth ETF
Vanguard's low-cost ETF tracking mid-cap US growth stocks at a 0.05% expense ratio.
Vanguard Tax-Exempt Bond ETF
Vanguard's ultra-low-cost ETF holding tax-exempt US municipal bonds at a 0.03% expense ratio.
Vanguard Short-Term Inflation-Protected Securities ETF
Vanguard's low-cost ETF holding short-term US TIPS for inflation protection at a 0.03% fee.
WisdomTree Cybersecurity Fund
WisdomTree's concentrated ETF holding around 25 pure-play cybersecurity stocks at a 0.45% fee.
WisdomTree Cloud Computing Fund
Equal-weighted ETF holding around 60 emerging cloud-software companies, tracking the BVP Nasdaq Emerging Cloud Index at a 0.45% fee.
WisdomTree Quantum Computing Fund
US-listed ETF holding around 50 quantum-computing companies, tracking the WisdomTree Classiq Quantum Computing Index at a 0.45% fee.
SPDR S&P Biotech ETF
Equal-weighted ETF holding around 150 US biotech stocks, tracking the S&P Biotechnology Select Industry Index at a 0.35% fee.
Consumer Staples Select Sector SPDR Fund
Cap-weighted ETF holding the roughly 40 consumer-staples companies in the S&P 500, tracking the Consumer Staples Select Sector Index at a 0.08% fee.
Real Estate Select Sector SPDR Fund
Cap-weighted ETF holding the roughly 30 real estate companies in the S&P 500, tracking the Real Estate Select Sector Index at a 0.08% fee.
SPDR S&P Semiconductor ETF
A modified equal-weight ETF holding about 40 US semiconductor stocks, giving smaller chip names as much weight as the megacaps.
Global X S&P 500 Covered Call ETF
An income ETF that owns the S&P 500 and sells call options on it, turning market upside into a high monthly distribution.
FAQ
What is the best ETF?
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There is no single best ETF, only the fund that best fits a job in your portfolio. For broad low-cost exposure to the US market, funds like VOO, VTI, and SPLG are common core choices. For a specific sector, dividend income, or a theme, a more targeted fund fits better. The right ETF depends on what role you need it to play and what you already own, not on a universal ranking.
What is a good expense ratio?
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For a broad-market index ETF, a good expense ratio is very low, often 0.03 to 0.10 percent per year, which means 3 to 10 dollars annually on a 10,000 dollar position. Sector and thematic ETFs usually charge more, sometimes 0.35 to 0.75 percent, because they are more specialized. Cost compounds over decades, so among funds that do the same job, the cheaper one usually wins.
How many ETFs should I own?
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Many investors get broad diversification with just a handful of ETFs, sometimes as few as two or three: a total-market or S&P 500 fund, an international fund, and a bond fund. Adding more can refine your exposure, but owning many funds that hold the same companies mostly adds overlap, not diversification. The number that matters is how much distinct exposure you have, not the count of tickers.
Are ETFs safe?
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ETFs are a fund structure, not a guarantee against loss. A diversified ETF spreads risk across many holdings, so it is generally less risky than a single stock, but its value still rises and falls with the market it tracks. A stock ETF can drop sharply in a downturn, and a narrow sector or thematic ETF can be volatile. The structure is well regulated; the risk comes from what the fund holds.
What is the difference between an ETF and a mutual fund?
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Both pool money to hold a basket of securities, but an ETF trades on an exchange throughout the day like a stock, while a mutual fund prices once daily after the close. ETFs are often cheaper and more tax-efficient, and most track an index. Mutual funds are more common in retirement plans and include many actively managed options. For most index exposure, ETFs are the lower-cost choice.
Can I lose money in an ETF?
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Yes. An ETF's value moves with its underlying holdings, so if those securities fall, so does the fund. A broad stock ETF can decline significantly in a bear market, and a narrow one can move even more. Diversification within a fund reduces single-company risk but does not remove market risk. ETFs are long-term tools, and their value is not guaranteed.
What ETF holdings should I check before buying?
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Look at the fund's top ten holdings and how concentrated they are, the sectors it emphasizes, and how much it overlaps with funds you already own. Two S&P 500 ETFs are nearly identical, so holding both adds little. A technology ETF stacked on top of a market fund that is already tech-heavy can quietly concentrate your risk. Holdings, not the name, tell you what a fund really does.
How does Walnut use ETFs?
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Walnut treats an ETF as a natural core holding you can build thematic satellites around. You might hold a broad fund like VTI as your base, then add smaller thematic baskets Walnut helps you assemble. You connect your own broker and approve every order. Walnut is informational, not an investment adviser.
Want a guide for an ETF we haven't covered?
Tell us which ETF you're evaluating and we'll write the guide. We're working through the top 50 by AUM next.
Suggest an ETFWalnut is informational, not investment advice. These guides are educational and descriptive, not recommendations to buy or sell any fund. ETF figures are approximate and dated; verify current data with each issuer before deciding.