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M.D. Sass US Stock Styles ETFs | ETF Tracker

Today

VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%IJR+0.1%VO+0.3%QQQM−0.6%RSP+0.0%ITOT−0.2%DFAC+0.0%IWD+0.0%VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%IJR+0.1%VO+0.3%QQQM−0.6%RSP+0.0%ITOT−0.2%DFAC+0.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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Issuers/M.D. Sass/US Stock Styles

US Stock Styles

M.D. Sass·1 of 1 funds·100% of M.D. Sass’ moneyIn the market’s US Stock Styles bucket: 807 ETFs · $3.15T · +12.8% YTD

Data as of Nov 10, 2026 · a scoreboard, not advice

1Y record: […]
Made money: […]
Assets: $76.2M
Share of US Stock Styles: 0%

M.D. Sass’ 1 bucketsUS stocks1

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Story of the Week

Week of Nov 9, 2026

The 10 Largest US Stock ETFsTodayM.D. Sass funds in gold0 of 10are M.D. Sass’

M.D. Sass’ Share of US Stock ETFsTodayOf all us stock styles ETF AUM

02 / 02

M.D. Sass’ Total US Stock Funds

1Y

1 funds · […] made money new: under a year old

Too new for 1Y$76.2M · under a year old

SASSnew$76.2M

M.D. Sass us stock ETFs · past-year returns · as of Nov 10, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

M.D. Sass in US Stock Styles

Today

M.D. Sass $76.2MEveryone else $3.15T

M.D. Sass holds 0% of US Stock Styles AUM

M.D. Sass ETFs · current holdings · as of Nov 10, 2026

@TheETFTracker·theetftracker.com

M.D. Sass’ US Stock Funds vs AUM

Today

0%of the funds→0%of the AUM

US Stock ETFsFundsAUM

M.D. Sass1 · 0%$76.2M · 0%

Everyone else806 · 100%$3.15T · 100%

US Stock Styles ETFs · current AUM · as of Nov 10, 2026 · 807 funds

@TheETFTracker·theetftracker.com

Top 1 M.D. Sass US Stock ETFs

Today

$76.2M of $76.2M

#FundAUM ▼1YFee

1SASSConcentrated Value$76.2M[…]$0.75

M.D. Sass us stock ETFs · current AUM · as of Nov 10, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

Compare US Stock Names

Open versus in desk

SASS vs VUG

YTD

ASASS

M.D. Sass · $76.2M

[…]

vs

VUGB

Vanguard · $233B

+3.4%

[…]Past year+4.2%

$76.2MAssets$233B

End-of-day Nov 10, 2026

@TheETFTracker·theetftracker.com

The Year in M.D. Sass US Stock ETFs

M.D. Sass’ US Stock ETF Record

1Y

0–0made money · lost
of 0 with a full year

0%all ETFs 76%

Each bar is one fund · 1Y return

0 lost0 made money

M.D. Sass us stock ETFs · past-year returns · as of Nov 10, 2026

@TheETFTracker·theetftracker.com

M.D. Sass’ US Stock ETF Fees

Today

$0.75per $100 a year, typical

Funds at each fee · per $100 a year

1

0.75

1 fund at $0.75$76.2M · 100% of the money

M.D. Sass us stock ETFs · current fees · as of Nov 10, 2026

@TheETFTracker·theetftracker.com

Inside US Stock Styles

Largest ETFs in Each Style

YTD

Leaves exchange-traded notes out of every list.

StyleFunds3 biggestMoneyAssetsYTD

Large cap309DFAC · IWB · DCOR$845B+12.0%

Small cap111IJR · IWM · VB$582B+16.9%

Growth113VUG · IWF · VONG$561B+1.4%

Mid cap108IJH · VO · IWR$522B+13.4%

Value83VTV · IWD · DFAT$462B+22.0%

Factor62QUAL · USMV · MTUM$161B+12.4%

Equal weight21RSPT · EQWL · EUSA$18.7B+18.8%

Bold M.D. Sass fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 10, 2026

@TheETFTracker·theetftracker.com

M.D. Sass’ US Stock ETF Launches

2026

1us stock launch in 2026

Mar 4SASSConcentrated Value$76.2M$0.75

M.D. Sass us stock ETFs · launched in the past year · as of Nov 10, 2026 · fee per $100

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