Every ETF Theme Built Around BCALYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItEvery group, most per dollar first#Fund▲▼Name▲▼Gives youBCAL per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1ReadDesk1.5%0.65%2ReadDesk2.2%0.20%3ReadDesk2.3%0.12%4ReadDesk2.3%0.63%5ReadDesk0.5%0.65%6ReadDesk0.0%0.75%7ReadDesk1.7%0.92%8ReadDesk1.0%1.13%9ReadDesk0.9%1.08%10ReadDesk1.1%0.03%
BCAL Held by ETFs, Fund by FundTodayHeaviest baskets$82.6MAVUV+21.0%$15.3MIWM+13.5%$14.9MKRE+14.2%$5.9MDFSV+20.1%$5.8MVTI+11.6%$5.5MIWN+18.6%$5.5MDFAS+15.1%$3.9MBSVO
Every BCAL ETFYTDBSVO+23.0%IWC+10.6%KRE+14.2%VFMF+25.2%AVUV+21.0%IWN+18.6%AVSC+21.9%VTWV+18.7%DFSV+20.1%IWM+13.5%RSSL+13.6%VTWO+13.6%PRFZ+15.6%DFMCnewDFAS+15.1%DFAT+18.8%SMMD+16.5%VXF
Where the ETF Money in BCAL SitsToday79%in US Stock Styles fundsUS Stock Styles $65MSectors $6MOther $6MLow-Cost Core $6MIncome $32K
Biggest ETFs in Each BCAL GroupToday4Heaviest basketsVTI · DFAC · IWM55 funds6Already in core fundsVTI$5.5M of BCAL7Geared basketsDPST · URTY · UWM3 fundsBCAL ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026