Every ETF Theme Built Around XMAXYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost XMAX per dollar first#Fund▲▼Name▲▼Gives youXMAX per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1ReadDesk0.0%0.60%2ReadDesk1.4%0.53%3ReadDesk0.0%0.49%4IWCiShares Micro-Cap ETFReadDesk0.1% XMAX$1+10.6%1.1%0.60%$1.2B5VFMOVanguard U.S. Momentum Factor ETFReadDesk0.1% XMAX$1+11.2%0.6%0.13%$1.9B6ReadDesk1.5%0.13%7ReadDesk1.0%1.13%8ReadDesk0.9%1.08%
XMAX Held by ETFs, Fund by FundTodayHeaviest baskets$31.0MIWM+13.5%$10.5MVTI+11.6%$4.1MIWO+8.8%$3.5MVTWO+13.6%$2.9MVXF+10.8%$2.0MDWAS+7.4%$1.7MVFMO+11.2%$1.5MIWC+10.6%
More of XMAX: XMAX ETFYTDIWC+10.6%VFMO+11.2%GSSC+15.4%VTWG+8.8%IWO+8.8%VTWO+13.6%RSSL+13.6%IWM+13.5%VXF+10.8%SMMD+16.5%VTWV+18.7%IWN+18.6%ITOT+11.5%VTHR+11.6%VTI+11.6%DWAS+7.4%ISMD+22.1%
Where the ETF Money in XMAX SitsToday79%in US Stock Styles fundsUS Stock Styles $24MLow-Cost Core $5MOther $2MIncome $22K
Biggest ETFs in Each XMAX GroupToday4Heaviest basketsVTI · ITOT · IWM33 funds6Already in core fundsVTI · ITOT$4.9M of XMAX7Geared basketsURTY · UWM2 fundsXMAX ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026